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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 | 26.09B | 26.42B | 29.41B | 32.11B | 31.92B | 32.7B | 33.96B | 48.97B |
| Total Current Assets | 13.68B | 14.37B | 16.48B | 18.68B | 19.03B | 20.72B | 21.7B | 23.43B |
| Cash and Equivalents | 756M | 656M | 790M | 884M | 544M | 690M | 778M | 1.09B |
| Total Non-Current Assets | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M | 6.31B |
| Total Liabilities | 21.44B | 22.2B | 25.96B | 28.53B | 30.76B | 33.13B | 34.7B | 42.54B |
| Total Current Liabilities | 12.76B | 13.3B | 15.57B | 17.43B | 19.07B | 20.31B | 21.65B | 23B |
| Total Non-Current Liabilities | 14.35B | 14.9B | 17.09B | 18.44B | 19.96B | 22.68B | 23.06B | 35.81B |
| Total Equity | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M | 6.31B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.3B | 2.09B | 1.25B | 1.04B | -1.69B | -2.77B | -3.4B | -2.31B |
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