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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 | 27B | 25.09B | 25.98B | 25.38B | 20.68B | 22.32B | 23.26B | 24.68B |
| Total Current Assets | 11.68B | 10.78B | 11.15B | 11.21B | 9.48B | 9.94B | 10.95B | 11.54B |
| Cash and Equivalents | 4.01B | 2.34B | 2.01B | 2.27B | 2.56B | 3.04B | 2.35B | 2.26B |
| Total Non-Current Assets | 9.45B | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B |
| Total Liabilities | 17.55B | 16.74B | 16.44B | 17.35B | 15.7B | 15.59B | 15.28B | 15.25B |
| Total Current Liabilities | 4.02B | 4.86B | 4.8B | 4.88B | 4.42B | 4.31B | 5.35B | 5.61B |
| Total Non-Current Liabilities | 25.74B | 22.3B | 22.06B | 22.91B | 20.53B | 20.5B | 17.98B | 17.41B |
| Total Equity | 9.45B | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B |
| Common Equity | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B |
| Retained Earnings | 14.14B | 12.67B | 13.74B | 11.99B | 8.69B | 9.71B | 10.57B | 12.54B |
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