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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.28B | 668.08B | 676.87B | 902.43B | 1.09T | 1.38T | 1.16T | 1.46T |
| Total Current Assets | 1.73B | 1.92B | 2.64B | 2.03B | 2.32B | 2.14B | 2.44B | 2.81B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 173.94M | 190.97M | 104.85M | 34.99M |
| Total Non-Current Assets | 498.45B | 662.58B | 672.2B | 897.62B | 1.08T | 1.37T | 1.15T | 1.46T |
| Total Liabilities | 2.82B | 5.51B | 4.68B | 4.81B | 5.93B | 5.55B | 4.47B | 4.5B |
| Total Current Liabilities | 2.82B | 5.51B | 4.68B | 4.81B | 5.93B | 5.55B | 4.47B | 4.5B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 498.45B | 662.58B | 672.2B | 897.62B | 1.08T | 1.37T | 1.15T | 1.46T |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -85.89M | -98.96M | 194.02B | 380.22B | 539.7B | 782.21B | 474.21B | 730.07B |
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