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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.63B | 9.12B | 9.2B | 10.38B | 9.37B | 9.85B | 8.71B | 9.85B |
| Total Current Assets | 3.5B | 2.99B | 3.02B | 3.83B | 3.8B | 3.8B | 3.41B | 5.73B |
| Cash and Equivalents | 1.09B | 1.38B | 1.16B | 1.47B | 1.07B | 1.42B | 1.63B | 1.43B |
| Total Non-Current Assets | 2.02B | 269M | 677M | 2.03B | 1.94B | 1.93B | 920M | 2.23B |
| Total Liabilities | 9.61B | 8.85B | 8.53B | 8.35B | 7.44B | 7.92B | 7.79B | 7.62B |
| Total Current Liabilities | 2.69B | 2.09B | 2.06B | 2.12B | 2.51B | 2.25B | 3.11B | 3.54B |
| Total Non-Current Liabilities | 12.39B | 12.62B | 11.97B | 11.48B | 9.12B | 10.35B | 8.5B | 7.57B |
| Total Equity | 2.02B | 269M | 677M | 2.03B | 1.94B | 1.93B | 920M | 2.23B |
| Common Equity | 1.51B | 1.51B | 1.51B | 1.51B | 75M | 75M | 75M | 75M |
| Retained Earnings | 1.3B | 644M | 415M | 635M | 3.03B | 2.22B | 2.19B | 3.47B |
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