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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 | 11.41B | 11.69B | 12.09B | 12.31B | 12.89B | 12.35B | 12.27B | 12.24B |
| Total Current Assets | 429M | 1.19B | 1.83B | 1.64B | 2.36B | 922M | 768M | 1.27B |
| Cash and Equivalents | 372M | 1.11B | 1.76B | 1.57B | 2.34B | 807M | 667M | 1.14B |
| Total Non-Current Assets | 7.03B | 7B | 7.57B | 7.33B | 6.33B | 6.45B | 6.72B | 6.64B |
| Total Liabilities | 4.38B | 4.69B | 4.4B | 4.84B | 6.46B | 5.78B | 5.39B | 5.42B |
| Total Current Liabilities | 278M | 283M | 294M | 287M | 135M | 127M | 439M | 472M |
| Total Non-Current Liabilities | 7.75B | 8.36B | 7.94B | 8.32B | 11.86B | 10.54B | 9.17B | 9.15B |
| Total Equity | 7.03B | 7B | 7.57B | 7.33B | 6.33B | 6.45B | 6.72B | 6.64B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -1.01B | -1.07B | -610M | -307M | -1.18B | -1.19B | -939M | -839M |
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