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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.2B | 18.8B | 17.57B | 21.09B | 15.65B | 13.31B | 13.21B | 14.67B |
| Total Current Assets | 3.63B | 3.75B | 3.3B | 4.02B | 3.14B | 2.64B | 3.54B | 4.2B |
| Cash and Equivalents | 949.33M | 1.14B | 622.36M | 684.69M | 1.7B | 1.05B | 1.22B | 1.71B |
| Total Non-Current Assets | 4.19B | 4.27B | 3.75B | 3.13B | -2.44B | -7.07B | 30.72M | 438.28M |
| Total Liabilities | 15.01B | 14.53B | 13.82B | 17.96B | 18.09B | 20.38B | 13.18B | 14.23B |
| Total Current Liabilities | 6.22B | 5.84B | 5.57B | 6.96B | 7.49B | 12.34B | 5.09B | 5.69B |
| Total Non-Current Liabilities | 15.58B | 15.29B | 14.12B | 16.77B | 16.49B | 11.61B | 12.03B | 12.22B |
| Total Equity | 4.19B | 4.27B | 3.75B | 3.13B | -2.44B | -7.07B | 30.72M | 438.28M |
| Common Equity | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 13.3B | 5B |
| Retained Earnings | 366.4M | 475.12M | 597.68M | 352.27M | -4.19B | -8.84B | -7.5B | 464.41M |
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