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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 | 34.92B | 37.65B | 41.09B | 44.47B | 42.58B | 43.76B | 46.54B | 49.36B |
| Total Current Assets | 16.35B | 9.68B | 10.69B | 15.34B | 12.43B | 12.49B | 13.71B | 14.27B |
| Cash and Equivalents | 11.23B | 1.58B | 2.25B | 4.91B | 3.53B | 2.58B | 3.11B | 4.35B |
| Total Non-Current Assets | 7.05B | 8.19B | 8.82B | 10.58B | 12.93B | 15.31B | 14.8B | 15.29B |
| Total Liabilities | 27.87B | 29.47B | 32.27B | 33.89B | 29.65B | 28.44B | 31.75B | 34.07B |
| Total Current Liabilities | 6.97B | 8.27B | 9.43B | 9.58B | 9.53B | 11.59B | 11.94B | 14.13B |
| Total Non-Current Liabilities | 35.3B | 35.08B | 35.61B | 38.57B | 32.9B | 28.66B | 33.59B | 34.63B |
| Total Equity | 7.05B | 8.19B | 8.82B | 10.58B | 12.93B | 15.31B | 14.8B | 15.29B |
| Common Equity | 174M | 171M | 168M | 167M | 156M | 153M | 150M | 145M |
| Retained Earnings | 11.55B | 8.07B | 8.75B | 10.48B | 12.91B | 15.31B | 14.77B | 15.3B |
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