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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 35.74B | 36.73B | 38.26B | 39.79B | 40.53B | 41.91B | 42.41B | 42.76B |
Total Current Assets | 1.92B | 2.57B | 3.28B | 4.44B | 3.87B | 3.85B | 3.38B | 2.82B |
Cash and Equivalents | 401M | 858M | 958M | 3.13B | 2.24B | 1.96B | 1.35B | 933M |
Total Non-Current Assets | 14.72B | 12.58B | 11.86B | 13.11B | 13.5B | 12.63B | 12.13B | 12.51B |
Total Liabilities | 21.02B | 24.15B | 26.39B | 26.68B | 27.03B | 29.29B | 30.28B | 30.26B |
Total Current Liabilities | 1.89B | 1.92B | 2.15B | 2.02B | 2.23B | 2.47B | 3.22B | 3.28B |
Total Non-Current Liabilities | 30.91B | 36.97B | 40.24B | 40.97B | 40.98B | 44.71B | 45.03B | 44.88B |
Total Equity | 14.72B | 12.58B | 11.86B | 13.11B | 13.5B | 12.63B | 12.13B | 12.51B |
Common Equity | 890M | 818M | 773M | 763M | 2.2B | 2.07B | 1.96B | 1.9B |
Retained Earnings | 14.08B | 12.16B | 11.4B | 12.53B | 11.63B | 10.36B | 9.79B | 9.99B |
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