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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 | 10.1B | 10.5B | 11B | 12.84B | 14.03B | 13.61B | 12.84B | 14.02B |
| Total Current Assets | 1.53B | 1.31B | 1.39B | 2.49B | 3.06B | 2.74B | 1.9B | 2.37B |
| Cash and Equivalents | 359M | 137M | 135M | 1.19B | 1.16B | 872M | 315M | 686M |
| Total Non-Current Assets | 4.66B | 4.96B | 5.27B | 5.69B | 6.81B | 6.48B | 5.93B | 6.34B |
| Total Liabilities | 5.36B | 5.47B | 5.66B | 7.08B | 7.14B | 7.05B | 6.83B | 7.6B |
| Total Current Liabilities | 981M | 1.06B | 1.49B | 1.99B | 1.78B | 1.75B | 1.55B | 1.82B |
| Total Non-Current Liabilities | 8.11B | 8.16B | 7.6B | 9.06B | 9.37B | 9.31B | 9.26B | 10.2B |
| Total Equity | 4.66B | 4.96B | 5.27B | 5.69B | 6.81B | 6.48B | 5.93B | 6.34B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 6.61B | 7.14B | 7.6B | 8.17B | 9.3B | 7.65B | 8.29B | 8.83B |
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