Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 22.41B | 25.67B | 24.11B | 21.8B | 20.68B | 20.44B | 20.25B | 19.37B |
Total Current Assets | 4.61B | 3.95B | 3.64B | 2.74B | 2.44B | 2.01B | 2.13B | 2.45B |
Cash and Equivalents | 2.52B | 2.16B | 1.79B | 1.15B | 976M | 683M | 762M | 560M |
Total Non-Current Assets | 12.71B | 13.11B | 11.87B | 11.44B | 11.21B | 10.79B | 10.42B | 10.29B |
Total Liabilities | 9.7B | 12.55B | 12.24B | 10.37B | 9.48B | 9.64B | 9.84B | 9.09B |
Total Current Liabilities | 1.37B | 1.46B | 1.72B | 1.39B | 1.3B | 1.56B | 1.4B | 1.66B |
Total Non-Current Liabilities | 15.48B | 20.7B | 19.65B | 16.69B | 15.2B | 15.04B | 15.76B | 13.84B |
Total Equity | 12.71B | 13.11B | 11.87B | 11.44B | 11.21B | 10.79B | 10.42B | 10.29B |
Common Equity | 37M | 59M | 59M | 60M | 64M | 71M | 81M | 87M |
Retained Earnings | 1.93B | -67M | -1.3B | -1.87B | -2.46B | -3.08B | -4.03B | -4.55B |
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