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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 | 6.92B | 7.2B | 7.59B | 8.43B | 8.67B | 9.63B | 11.98B | 13.22B |
Total Current Assets | 2.87B | 2.93B | 3.17B | 3.02B | 3.18B | 3.78B | 5.73B | 5.91B |
Cash and Equivalents | 1.03B | 949.2M | 1.07B | 894.2M | 1.08B | 1.35B | 2.92B | 2.48B |
Total Non-Current Assets | 1.85B | 2.8B | 3.19B | 3.32B | 3.56B | 4.6B | 6.21B | 7.8B |
Total Liabilities | 5.08B | 4.39B | 4.39B | 5.1B | 5.11B | 5.02B | 5.77B | 5.41B |
Total Current Liabilities | 1.5B | 1.41B | 1.47B | 1.82B | 1.67B | 1.54B | 2.06B | 2.18B |
Total Non-Current Liabilities | 6.65B | 5.69B | 5.55B | 6.16B | 6.4B | 6.4B | 6.78B | 5.8B |
Total Equity | 1.85B | 2.8B | 3.19B | 3.32B | 3.56B | 4.6B | 6.21B | 7.8B |
Common Equity | 5.4M | 5.5M | 5.6M | 5.7M | 5.7M | 6M | 6.1M | 6.2M |
Retained Earnings | -527.3M | 351.5M | 979.6M | 1.19B | 1.43B | 2.44B | 4.36B | 6.55B |
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