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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.14B | 23.95B | 23.7B | 25.05B | 24.7B | 25.55B | 24.82B | 25.67B |
| Total Current Assets | 3.37B | 2.75B | 2.71B | 3.13B | 2.83B | 3.63B | 3.31B | 3.31B |
| Cash and Equivalents | 858M | 383M | 316M | 225M | 877M | 1.39B | 507M | 338M |
| Total Non-Current Assets | 5.36B | 3.73B | 2.23B | 703M | 430M | 1.41B | 568M | -682M |
| Total Liabilities | 18.78B | 20.22B | 21.47B | 24.35B | 24.27B | 24.14B | 24.25B | 26.36B |
| Total Current Liabilities | 5.15B | 6.01B | 6.44B | 6.68B | 5.75B | 6.41B | 7.34B | 7.76B |
| Total Non-Current Liabilities | 21.83B | 22.05B | 23.55B | 27.63B | 27.72B | 27.07B | 26.29B | 29.91B |
| Total Equity | 5.36B | 3.73B | 2.23B | 703M | 430M | 1.41B | 568M | -682M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 6.5B | 7.39B | 8.98B | 9.64B | 9.21B | 10.31B | 12.34B | 14.84B |
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