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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 313.49B |
| Total Current Assets | 22.29B |
| Cash and Equivalents | 15.93B |
| Total Non-Current Assets | 25.23B |
| Total Liabilities | 288.24B |
| Total Current Liabilities | 273.45B |
| Total Non-Current Liabilities | 22.88B |
| Total Equity | 25.23B |
| Common Equity | 1.4B |
| Retained Earnings | 2.97B |
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