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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 9.63B | 11.32B | 11.2B | 12.25B | 11.19B | 13.4B | 14.09B | 15.48B |
| Total Current Assets | 2.53B | 3.55B | 3.88B | 4.62B | 3.96B | 5.49B | 6.11B | 7.08B |
| Cash and Equivalents | 475.02M | 913.6M | 1.03B | 1.27B | 934.9M | 1.52B | 1.44B | 1.39B |
| Total Non-Current Assets | 3.08B | 3.68B | 3.34B | 3.71B | 3.36B | 2.87B | 2.54B | 3.28B |
| Total Liabilities | 6.54B | 7.64B | 7.86B | 8.54B | 7.84B | 10.54B | 11.55B | 12.19B |
| Total Current Liabilities | 3.3B | 4.1B | 4.5B | 4.46B | 3.97B | 5.29B | 6.04B | 6.83B |
| Total Non-Current Liabilities | 5.77B | 6.45B | 6.12B | 7.36B | 7B | 9.71B | 10.23B | 9.96B |
| Total Equity | 3.08B | 3.68B | 3.34B | 3.71B | 3.36B | 2.87B | 2.54B | 3.28B |
| Common Equity | 121k | 122k | 123k | 124k | 126k | 127k | 128k | 129k |
| Retained Earnings | 2.22B | 2.96B | 3.82B | 4.71B | 5.42B | 6.26B | 7.21B | 8.19B |
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