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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.76B | 15.86B | 15.31B | 16.19B | 16.63B | 16B | 16.23B | 14.78B |
| Total Current Assets | 2.87B | 2.68B | 2.11B | 2.33B | 3.16B | 3.61B | 4.26B | 3.83B |
| Cash and Equivalents | 1.76B | 1.67B | 952M | 1.28B | 2.01B | 2.46B | 3.14B | 2.87B |
| Total Non-Current Assets | 10.35B | 10.17B | 9.88B | 10.74B | 11.08B | 10.83B | 10.85B | 10.24B |
| Total Liabilities | 6.41B | 5.69B | 5.42B | 5.45B | 5.54B | 5.16B | 5.38B | 4.54B |
| Total Current Liabilities | 4.54B | 4.47B | 4.49B | 4.64B | 4.69B | 4.42B | 4.65B | 3.93B |
| Total Non-Current Liabilities | 2.94B | 1.73B | 959M | 846M | 904M | 825M | 829M | 673M |
| Total Equity | 10.35B | 10.17B | 9.88B | 10.74B | 11.08B | 10.83B | 10.85B | 10.24B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.13B | 2.08B | 3.01B | 3.2B | 3.8B | 4.32B | 4.67B | 4.7B |
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