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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 | 19.15B | 20.04B | 18.35B | 18.88B | 20.35B | 20.29B | 17.12B | 17.31B |
| Total Current Assets | 7.34B | 7.93B | 7.9B | 7.4B | 9.02B | 9.7B | 6.39B | 6.21B |
| Cash and Equivalents | 1.09B | 1.2B | 1.5B | 1.95B | 2.92B | 3.04B | 1.96B | 1.57B |
| Total Non-Current Assets | 5.73B | 5.13B | 3.21B | 4.12B | 4.71B | 5.01B | 2.51B | 2.54B |
| Total Liabilities | 13.43B | 14.91B | 15.14B | 14.76B | 15.64B | 15.27B | 14.62B | 14.78B |
| Total Current Liabilities | 7.66B | 8.51B | 9.68B | 8.37B | 8.33B | 8.51B | 5.93B | 6.95B |
| Total Non-Current Liabilities | 9.64B | 10.8B | 9.51B | 10.53B | 12.37B | 11.69B | 16.05B | 14.24B |
| Total Equity | 5.73B | 5.13B | 3.21B | 4.12B | 4.71B | 5.01B | 2.51B | 2.54B |
| Common Equity | 111M | 112M | 112M | 112M | 113M | 114M | 114M | 114M |
| Retained Earnings | 7.31B | 7.35B | 6.93B | 7.87B | 8.64B | 10.17B | 8.26B | 8.36B |
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