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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 | 12.99B | 13.68B | 13.17B | 13.72B | 14.01B | 13.47B | 12.63B | 12.86B |
Total Current Assets | 1.41B | 1.45B | 1.61B | 1.57B | 1.48B | 1.34B | 1.24B | 1.46B |
Cash and Equivalents | 944.22M | 921.86M | 970.41M | 909.5M | 990.85M | 784.87M | 753M | 870.8M |
Total Non-Current Assets | 6.41B | 7.04B | 6.68B | 6.5B | 6.31B | 6.05B | 5.42B | 5.47B |
Total Liabilities | 6.58B | 6.63B | 6.49B | 7.22B | 7.69B | 7.42B | 7.21B | 7.39B |
Total Current Liabilities | 1.75B | 1.35B | 1.45B | 1.34B | 1.54B | 1.95B | 1.73B | 1.47B |
Total Non-Current Liabilities | 9.34B | 10.23B | 9.74B | 11.37B | 11.9B | 10.62B | 10.66B | 11.53B |
Total Equity | 6.41B | 7.04B | 6.68B | 6.5B | 6.31B | 6.05B | 5.42B | 5.47B |
Common Equity | 3.19B | 3.2B | 462.9M | 462.9M | 462.9M | 462.9M | 462.9M | 462.9M |
Retained Earnings | 2.19B | 2.29B | 2.4B | 2.34B | 1.88B | 1.59B | 1.49B | 1.63B |
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