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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.11B | 53.92B | 58.08B | 62.9B | 63.12B | 69.07B | 66.33B | 70.56B |
| Total Current Assets | 3.54B | 3.86B | 4.27B | 5.3B | 5.55B | 12.97B | 6.54B | 6.66B |
| Cash and Equivalents | 797M | 895M | 981M | 1.27B | 992M | 1.28B | 1.19B | 1.32B |
| Total Non-Current Assets | 15.43B | 16.84B | 18.21B | 19.07B | 20.34B | 20.89B | 21.16B | 21.96B |
| Total Liabilities | 32.69B | 37.08B | 39.87B | 43.83B | 42.78B | 48.18B | 45.17B | 48.6B |
| Total Current Liabilities | 4.9B | 6.21B | 6.29B | 7.35B | 5.43B | 11.34B | 6.46B | 6.43B |
| Total Non-Current Liabilities | 42.52B | 48.37B | 52.11B | 56.86B | 59.96B | 56.99B | 60.64B | 66.82B |
| Total Equity | 15.43B | 16.84B | 18.21B | 19.07B | 20.34B | 20.89B | 21.16B | 21.96B |
| Common Equity | 34M | 34M | 35M | 36M | 37M | 37M | 37M | 38M |
| Retained Earnings | 10.24B | 10.73B | 11.1B | 11.18B | 11.45B | 11.99B | 13.38B | 14.05B |
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