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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 | 54.15B | 59.39B | 57.77B | 58.68B | 64.59B | 64.47B | 62.28B | 61.53B |
| Total Current Assets | 23.06B | 26B | 24.36B | 24.3B | 28.18B | 25.37B | 24.98B | 23.5B |
| Cash and Equivalents | 7.84B | 7.06B | 9.29B | 9.07B | 14.28B | 10.96B | 9.63B | 7.93B |
| Total Non-Current Assets | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Total Liabilities | 34.6B | 41.95B | 39.41B | 39.97B | 46.79B | 45.22B | 44.95B | 45.08B |
| Total Current Liabilities | 16.33B | 18.86B | 18.92B | 18.1B | 19.2B | 19.51B | 19.94B | 18.54B |
| Total Non-Current Liabilities | 30.45B | 35.66B | 30.24B | 32.98B | 43.93B | 39.97B | 40.13B | 43.11B |
| Total Equity | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Common Equity | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 28.71B | 28.26B | 33.98B | 37.69B | 39.91B | 42.83B | 45.09B | 47.98B |
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