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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.55B | 54.84B | 50.02B | 47.69B |
| Total Current Assets | 12.87B | 10.9B | 10.64B | 12.98B |
| Cash and Equivalents | 844.4M | 701.2M | 1.26B | 991.9M |
| Total Non-Current Assets | 22.95B | 20.49B | 21.07B | 20.47B |
| Total Liabilities | 38.6B | 34.35B | 28.95B | 27.22B |
| Total Current Liabilities | 10.56B | 9.88B | 6.75B | 7.78B |
| Total Non-Current Liabilities | 50.47B | 44.18B | 40.22B | 35.63B |
| Total Equity | 22.95B | 20.49B | 21.07B | 20.47B |
| Common Equity | 12.1M | 12.1M | 12.1M | 12.2M |
| Retained Earnings | 5.36B | 3.69B | 5.18B | 4.64B |
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