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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.89B | 27.46B | 27.89B | 27.46B | 26.9B | 27.74B | 27.36B | 27.36B |
| Total Current Assets | 6.66B | 5.57B | 5.36B | 5.12B | 4.66B | 5.33B | 4.91B | 5B |
| Cash and Equivalents | 267M | 623M | 401M | 526M | 933M | 260M | 450M | 331M |
| Total Non-Current Assets | 36.9B | 35.49B | 36.83B | 36.57B | 36.5B | 37.04B | 37.25B | 37.05B |
| Total Liabilities | 16.17B | 14.71B | 14.57B | 13.97B | 13.3B | 14.18B | 13.62B | 13.71B |
| Total Current Liabilities | 6.87B | 5.33B | 5.89B | 5.37B | 4.65B | 5.61B | 5B | 5.14B |
| Total Non-Current Liabilities | 17.28B | 17.37B | 15.96B | 15.9B | 15.93B | 15.87B | 15.93B | 15.87B |
| Common Equity | 9.93B | 9.94B | 10.06B | 10.24B | 10.38B | 10.29B | 10.42B | 10.34B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.21B | 25.35B | 25.51B | 28.68B | 24.5B | 28.61B | 27.89B | 27.36B |
| Total Current Assets | 4.27B | 4B | 3.53B | 4.61B | 3.67B | 6.14B | 5.36B | 4.91B |
| Cash and Equivalents | 47M | 37M | 66M | 45M | 22M | 449M | 401M | 450M |
| Total Non-Current Assets | 8.82B | 10.96B | 12B | 13.2B | 9.74B | 12.81B | 13.33B | 13.73B |
| Total Liabilities | 15.39B | 14.39B | 13.51B | 15.48B | 14.76B | 15.8B | 14.57B | 13.62B |
| Total Current Liabilities | 4.66B | 4.53B | 3.46B | 5.02B | 4.25B | 6.23B | 5.89B | 5B |
| Total Non-Current Liabilities | 20.85B | 19.05B | 19.2B | 19.65B | 19.89B | 17.97B | 15.96B | 15.93B |
| Total Equity | 8.82B | 10.96B | 12B | 13.2B | 9.74B | 12.81B | 13.33B | 13.73B |
| Common Equity | 8.76B | 10.96B | 12B | 13.06B | 9.59B | 9.97B | 10.06B | 10.42B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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