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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.45B | 15.94B | 14.63B | 14.86B | 15.03B | 14.76B | 14.16B | 14.06B |
| Total Current Assets | 4.24B | 4.13B | 3.53B | 4.52B | 5.03B | 5.25B | 4.41B | 4.91B |
| Cash and Equivalents | 1.36B | 1.11B | 879M | 1.61B | 1.81B | 1.36B | 944M | 1.14B |
| Total Non-Current Assets | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B | 5.16B |
| Total Liabilities | 10.65B | 8.54B | 8.75B | 9.84B | 8.74B | 8.17B | 8.31B | 8.91B |
| Total Current Liabilities | 3.25B | 2.92B | 2.56B | 2.76B | 3.22B | 3B | 3.03B | 3.4B |
| Total Non-Current Liabilities | 8.79B | 7.43B | 7.98B | 9.55B | 7.24B | 6.97B | 7.01B | 7.98B |
| Total Equity | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B | 5.16B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | 113M | 341M | -555M | -725M | -315M | -570M | -1.29B | -1.32B |
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