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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 | 33.35B | 33.9B | 33.58B | 33.47B | 31.72B | 25.24B | 23.94B | 23.26B |
| Total Current Assets | 6.97B | 8.28B | 7B | 6.64B | 11.24B | 7.1B | 6.77B | 6.61B |
| Cash and Equivalents | 1.03B | 1.02B | 589M | 511M | 595M | 1.3B | 804M | 1.11B |
| Total Non-Current Assets | 4.36B | 6.54B | 7.38B | 7.72B | 7.87B | 9.08B | 8.5B | 8.36B |
| Total Liabilities | 28.99B | 27.36B | 26.19B | 25.75B | 23.85B | 16.16B | 15.44B | 14.91B |
| Total Current Liabilities | 4.07B | 5.1B | 4.69B | 8.65B | 8.28B | 4.14B | 5B | 3.96B |
| Total Non-Current Liabilities | 35.99B | 33.11B | 31.51B | 28.79B | 25.72B | 19.5B | 17.37B | 18.52B |
| Total Equity | 4.36B | 6.54B | 7.38B | 7.72B | 7.87B | 9.08B | 8.5B | 8.36B |
| Common Equity | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M |
| Retained Earnings | 4.82B | 6.18B | 7.47B | 8.41B | 8.07B | 9.03B | 9.86B | 9.49B |
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