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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 | 42.91B | 44.68B | 45.42B | 7.59B | 7.83B | 9.13B | 8.68B | 9.03B |
| Total Current Assets | 10.31B | 10.31B | 10.87B | 1.75B | 1.3B | 1.34B | 798M | 1.08B |
| Cash and Equivalents | 1.7B | 3.38B | 2.68B | 988M | 706M | 547M | 111M | 265M |
| Total Non-Current Assets | 1.35B | 5.02B | 5.64B | 6.98B | 7.24B | 8.37B | 8.25B | 8.56B |
| Total Liabilities | 41.56B | 39.66B | 39.78B | 602M | 582M | 758M | 425M | 461M |
| Total Current Liabilities | 6.68B | 6.5B | 8.28B | 602M | 582M | 758M | 425M | 461M |
| Total Non-Current Liabilities | 57.34B | 55.24B | 53.3B | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.35B | 5.02B | 5.64B | 6.98B | 7.24B | 8.37B | 8.25B | 8.56B |
| Common Equity | 324M | 321M | 320M | 342M | 314M | 304M | 287M | 281M |
| Retained Earnings | -814M | 2.57B | 2.24B | 6.64B | 6.93B | 8.07B | 7.96B | 8.28B |
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