Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 186.95B | 251.68B | 263.41B | 273.87B | 275.91B | 257.28B | 264.81B | 266.21B |
Total Current Assets | 16.06B | 21.85B | 25.39B | 26.74B | 24.81B | 21.83B | 23.99B | 26.8B |
Cash and Equivalents | 3.43B | 3.81B | 5.5B | 11.74B | 8.71B | 4.75B | 6.22B | 7.32B |
Total Non-Current Assets | 69.45B | 72.5B | 83.87B | 91.74B | 97.49B | 81.63B | 83.23B | 86.04B |
Total Liabilities | 117.5B | 177.87B | 178.17B | 180.85B | 177.9B | 175.24B | 181.34B | 179.94B |
Total Current Liabilities | 21.56B | 27.6B | 30.29B | 28.8B | 29.35B | 27.89B | 40.2B | 39.58B |
Total Non-Current Liabilities | 155.36B | 257.61B | 245.64B | 257.84B | 241.27B | 240.42B | 236.17B | 234.54B |
Total Equity | 69.45B | 72.5B | 83.87B | 91.74B | 97.49B | 81.63B | 83.23B | 86.04B |
Common Equity | 55M | 54M | 54M | 54M | 54M | 51M | 48M | 47M |
Retained Earnings | 38.19B | 41.98B | 50.7B | 56.44B | 61.9B | 51.61B | 52.89B | 56.97B |
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