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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 83.4B | 131.31B | 162.65B | 225.25B | 321.2B | 420.55B | 462.68B | 527.85B |
Total Current Assets | 45.78B | 60.2B | 75.1B | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B |
Cash and Equivalents | 19.33B | 20.52B | 31.75B | 36.09B | 42.12B | 36.22B | 53.89B | 73.39B |
Total Non-Current Assets | 19.29B | 27.71B | 43.55B | 62.06B | 93.4B | 138.25B | 146.04B | 201.88B |
Total Liabilities | 64.12B | 103.6B | 119.1B | 163.19B | 227.79B | 282.3B | 316.63B | 325.98B |
Total Current Liabilities | 43.82B | 57.88B | 68.39B | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B |
Total Non-Current Liabilities | 35.51B | 83.64B | 90.5B | 115.89B | 151.28B | 204.45B | 239.78B | 229.45B |
Total Equity | 19.29B | 27.71B | 43.55B | 62.06B | 93.4B | 138.25B | 146.04B | 201.88B |
Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 108M | 109M |
Retained Earnings | 4.92B | 8.64B | 19.63B | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B |
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