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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 | 34.78B | 33.61B | 34.11B | 33.38B | 33.22B | 33.66B | 31.92B | 31.7B |
| Total Current Assets | 853.56M | 903.25M | 1.38B | 976.57M | 789.63M | 2.57B | 834.79M | 730.99M |
| Cash and Equivalents | 273.33M | 298.78M | 701.9M | 278.42M | 195.71M | 305.48M | 302.06M | 256.53M |
| Total Non-Current Assets | 5.5B | 3.68B | 2.28B | -1.2B | -870.9M | -503.91M | -434.42M | -456.83M |
| Total Liabilities | 29.28B | 29.8B | 31.72B | 34.55B | 34.09B | 34.17B | 32.36B | 32.16B |
| Total Current Liabilities | 2.49B | 2.02B | 1.98B | 3.1B | 2.74B | 4.04B | 2.31B | 2.25B |
| Total Non-Current Liabilities | 48.13B | 50.44B | 53.99B | 56.93B | 56.98B | 54.64B | 54.77B | 54.78B |
| Total Equity | 5.5B | 3.68B | 2.28B | -1.2B | -870.9M | -503.91M | -434.42M | -456.83M |
| Common Equity | 7.37M | 7.09M | 6.43M | 4.83M | 4.55M | 4.56M | 4.56M | 4.64M |
| Retained Earnings | 854.82M | 251.83M | 390.77M | -985.64M | -848.84M | -654.27M | -601.08M | -703.99M |
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