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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 | 89.26B | 95.73B | 90.95B | 87.8B | 97.39B | 102.9B | 96.74B | 103.55B |
| Total Current Assets | 15.09B | 19.17B | 20.9B | 17.3B | 20.86B | 24.43B | 18.97B | 21.51B |
| Cash and Equivalents | 8.2B | 10.55B | 10.89B | 8.03B | 10.38B | 12.81B | 6.78B | 9.67B |
| Total Non-Current Assets | 45.73B | 51.12B | 49.82B | 45.24B | 51.9B | 56.59B | 52.74B | 56.34B |
| Total Liabilities | 43.53B | 44.61B | 41.13B | 42.56B | 45.49B | 46.31B | 44B | 47.21B |
| Total Current Liabilities | 9.36B | 11.23B | 10.57B | 11.13B | 11.61B | 12.63B | 11.6B | 12.74B |
| Total Non-Current Liabilities | 51.08B | 48.01B | 43B | 44.53B | 47.13B | 46.07B | 43.46B | 47.65B |
| Total Equity | 45.73B | 51.12B | 49.82B | 45.24B | 51.9B | 56.59B | 52.74B | 56.34B |
| Common Equity | 4.14B | 4.36B | 3.69B | 3.66B | 3.99B | 3.78B | 3.54B | 3.58B |
| Retained Earnings | 21.63B | 23.76B | 27.03B | 23.39B | 26.79B | 33.34B | 35.02B | 38.35B |
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