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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 | 51.26B | 53.29B | 60.27B | 64.53B | 72B | 72.46B | 72.29B | 73.64B |
| Total Current Assets | 7.45B | 7.84B | 6.34B | 8.25B | 17.4B | 15.94B | 13.01B | 10.27B |
| Cash and Equivalents | 2.76B | 1.81B | 1.57B | 2.88B | 8.31B | 7.93B | 3.27B | 2.74B |
| Total Non-Current Assets | 12.29B | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B |
| Total Liabilities | 38.97B | 39.38B | 46.58B | 49.17B | 70.46B | 68.57B | 65.71B | 62.54B |
| Total Current Liabilities | 15.24B | 18.57B | 18.58B | 20.2B | 15.93B | 20.97B | 25.94B | 26.42B |
| Total Non-Current Liabilities | 29.94B | 27.4B | 42.06B | 37.84B | 81.96B | 72.74B | 60.44B | 53.19B |
| Total Equity | 12.29B | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.9B | 9.64B | 10.04B | 12.45B | -428M | -148M | 1.17B | 5.65B |
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