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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 | 212.48B | 227.34B | 228.04B | 235.19B | 244.72B | 264.04B | 273.06B | 279.76B |
| Total Current Assets | 68.74B | 75.29B | 74.99B | 80.92B | 82.1B | 100.45B | 101.62B | 108.55B |
| Cash and Equivalents | 15.51B | 20.84B | 19.07B | 19.99B | 20.07B | 19.15B | 18.85B | 19.87B |
| Total Non-Current Assets | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B | 65.59B |
| Total Liabilities | 176.28B | 184.56B | 182.08B | 185.52B | 178.9B | 191.75B | 204.76B | 214.17B |
| Total Current Liabilities | 76.89B | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.45B | 96.27B |
| Total Non-Current Liabilities | 166.65B | 175.39B | 163.1B | 178.59B | 180.15B | 176.5B | 193.08B | 208.21B |
| Total Equity | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B | 65.59B |
| Common Equity | 14M | 14M | 14M | 14M | 15M | 14M | 12M | 10M |
| Retained Earnings | 17.63B | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B | 53.47B |
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