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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.06B | 27.66B | 27.6B | 28B | 29.21B | 29.61B |
| Total Current Assets | 3.4B | 4.24B | 4.99B | 5.39B | 5.19B | 5.65B |
| Cash and Equivalents | 227M | 822M | 1.56B | 1.58B | 980M | 1.09B |
| Total Non-Current Assets | 22.64B | 19.3B | 18.82B | 19.26B | 19.68B | 20.62B |
| Total Liabilities | 4.42B | 8.35B | 8.78B | 8.74B | 9.53B | 8.99B |
| Total Current Liabilities | 1.89B | 2.3B | 2.26B | 2.47B | 2.78B | 2.48B |
| Total Non-Current Liabilities | 2.62B | 9.55B | 10.78B | 10.58B | 11.65B | 11.44B |
| Total Equity | 22.64B | 19.3B | 18.82B | 19.26B | 19.68B | 20.62B |
| Common Equity | 0 | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | 22.65B | 0 | 0 | 0 | 0 | 0 |
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