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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 | 70.28B | 63.68B | 61.63B | 68.41B | 67.95B | 63.17B | 62.13B | 59B |
| Total Current Assets | 31.82B | 35.84B | 30.3B | 16B | 14.77B | 14.44B | 16.09B | 19.17B |
| Cash and Equivalents | 7.59B | 17.94B | 11.63B | 6B | 5.34B | 5.41B | 6.09B | 9.99B |
| Total Non-Current Assets | 20.5B | 21.53B | 22.65B | 18.22B | 21.06B | 21.21B | 22.75B | 19.25B |
| Total Liabilities | 49.78B | 42.14B | 38.98B | 50.19B | 46.89B | 41.96B | 39.38B | 39.75B |
| Total Current Liabilities | 11.64B | 10.61B | 9.76B | 11.4B | 11.61B | 11.24B | 11.28B | 12B |
| Total Non-Current Liabilities | 68.94B | 56.11B | 51.31B | 67.43B | 60.46B | 53.68B | 51.29B | 52.64B |
| Total Equity | 20.5B | 21.53B | 22.65B | 18.22B | 21.06B | 21.21B | 22.75B | 19.25B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 19.01B | 19.02B | 19.39B | 14.38B | 16.32B | 15.69B | 16.3B | 11.5B |
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