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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 | 10.3B | 9.86B | 11.05B | 11.72B | 10.62B | 10.3B | 10.31B | 9.77B |
Total Current Assets | 1.56B | 1.37B | 879.81M | 974.33M | 1B | 880.91M | 972.33M | 752.19M |
Cash and Equivalents | 872.8M | 964.99M | 387.37M | 306.76M | 310.61M | 521.18M | 491.96M | 317.07M |
Total Non-Current Assets | 4.92B | 4.62B | 5.2B | 5.8B | 4.39B | 4.32B | 5.15B | 5.55B |
Total Liabilities | 5.38B | 5.24B | 5.85B | 5.91B | 6.23B | 5.98B | 5.16B | 4.22B |
Total Current Liabilities | 1.5B | 834.21M | 846.06M | 942.79M | 716.32M | 1.16B | 1.26B | 846.55M |
Total Non-Current Liabilities | 6.3B | 7.31B | 8.24B | 7.77B | 8.5B | 7.29B | 5.72B | 4.7B |
Total Equity | 4.92B | 4.62B | 5.2B | 5.8B | 4.39B | 4.32B | 5.15B | 5.55B |
Common Equity | 195.06M | 195.06M | 195.08M | 195.09M | 195.1M | 195.1M | 195.1M | 195.1M |
Retained Earnings | 5.73B | 5.25B | 5.51B | 6.61B | 5.37B | 5.22B | 6.06B | 6.55B |
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