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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 | 8.81B | 9.76B | 10.06B | 10.06B | 10.21B | 10.59B | 11.62B | 11.55B |
| Total Current Assets | 2.56B | 3.95B | 2.98B | 2.85B | 3.16B | 3.72B | 4.58B | 4.17B |
| Cash and Equivalents | 464.89M | 629.63M | 517.23M | 396.09M | 875.19M | 781.55M | 1.55B | 1.46B |
| Total Non-Current Assets | 3.9B | 3.68B | 3.17B | 3.09B | 3.18B | 3.4B | 3.32B | 3.22B |
| Total Liabilities | 4.91B | 6.08B | 6.89B | 6.96B | 7.03B | 7.18B | 8.3B | 8.33B |
| Total Current Liabilities | 1.98B | 2.13B | 2.71B | 2.58B | 2.59B | 2.64B | 3.05B | 2.54B |
| Total Non-Current Liabilities | 5.23B | 7.2B | 7.37B | 7.51B | 7.57B | 7.82B | 9.19B | 10.22B |
| Total Equity | 3.9B | 3.68B | 3.17B | 3.09B | 3.18B | 3.4B | 3.32B | 3.22B |
| Common Equity | 280.43M | 280.43M | 280.43M | 280.43M | 280.43M | 280.43M | 280M | 280M |
| Retained Earnings | 574.44M | 667.52M | 551.38M | 1.06B | 1.11B | 965.89M | 881M | 604M |
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