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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 | 21.59B | 25.46B | 27.23B | 29.07B | 27.51B | 29.05B | 29.23B | 32.39B |
| Total Current Assets | 8.85B | 9.83B | 10.11B | 10.27B | 10.06B | 11.81B | 12.06B | 11.56B |
| Cash and Equivalents | 2.47B | 0 | 1.9B | 1.84B | 3.5B | 4.59B | 4.02B | 2.78B |
| Total Non-Current Assets | 12.08B | 13.4B | 13.49B | 14.98B | 15.31B | 16.4B | 16.51B | 17.82B |
| Total Liabilities | 9.51B | 12.06B | 13.74B | 14.09B | 12.21B | 12.66B | 12.72B | 14.58B |
| Total Current Liabilities | 7.14B | 8.9B | 9.84B | 9.14B | 7.96B | 7.58B | 8.43B | 9.2B |
| Total Non-Current Liabilities | 4.24B | 5.5B | 6.71B | 8.66B | 7.29B | 9.01B | 7.49B | 9.46B |
| Total Equity | 12.08B | 13.4B | 13.49B | 14.98B | 15.31B | 16.4B | 16.51B | 17.82B |
| Common Equity | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Retained Earnings | 5.51B | 6.15B | 6.21B | 6.72B | 6.94B | 7.37B | 7.77B | 8.55B |
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