Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 21.83B | 22.65B | 27.74B | 29.35B | 29.1B | 31.37B | 32.82B | 44.57B |
Total Current Assets | 2.62B | 2.65B | 6.21B | 3.54B | 3.07B | 3.55B | 3.8B | 4.77B |
Cash and Equivalents | 22M | 61M | 3.56B | 553M | 118M | 351M | 458M | 414M |
Total Non-Current Assets | 6.04B | 6.28B | 7.07B | 7.45B | 7.13B | 6.86B | 6.9B | 8.25B |
Total Liabilities | 15.79B | 16.37B | 20.67B | 21.89B | 21.97B | 24.5B | 25.93B | 36.31B |
Total Current Liabilities | 3.26B | 3.11B | 3.14B | 3.55B | 4.08B | 4.39B | 4.23B | 6.26B |
Total Non-Current Liabilities | 21.28B | 22.86B | 30.81B | 31.6B | 30.59B | 34.68B | 37.6B | 52.6B |
Total Equity | 6.04B | 6.28B | 7.07B | 7.45B | 7.13B | 6.86B | 6.9B | 8.25B |
Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 8.59B | 9.8B | 10.59B | 11.16B | 12B | 13.17B | 14.33B | 15.86B |
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