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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 23.95B | 22.58B | 24.69B | 23.93B | 24.72B | 24.16B | 24.73B | 26.19B |
Total Current Assets | 455.83M | 386.94M | 516.37M | 630.96M | 401.87M | 403.17M | 932.62M | 1.43B |
Cash and Equivalents | 81.36M | 72.28M | 106.36M | 413.33M | 149.73M | 122.56M | 508.79M | 897.85M |
Total Non-Current Assets | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B | 10.83B |
Total Liabilities | 13.02B | 12.12B | 13.87B | 13.42B | 13.49B | 13.67B | 14.88B | 15.05B |
Total Current Liabilities | 2.08B | 1.59B | 2.17B | 1.87B | 1.95B | 2.08B | 2.43B | 3.08B |
Total Non-Current Liabilities | 21.41B | 20.86B | 22.98B | 22.85B | 22.85B | 22.97B | 24.67B | 23.7B |
Total Equity | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B | 10.83B |
Common Equity | 89.03M | 89.13M | 93.19M | 93.64M | 99.84M | 99.91M | 100.65M | 109.12M |
Retained Earnings | -2.24B | -2.93B | -3.67B | -4.03B | -4.68B | -5.45B | -6.21B | -6.89B |
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