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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.05B | 52.44B | 53.37B | 38.01B | 35.31B | 34.18B | 36.95B |
| Total Current Assets | 18.5B | 14.97B | 15.22B | 16.46B | 15.07B | 14.59B | 16.3B |
| Cash and Equivalents | 7.02B | 3.72B | 3.25B | 4.13B | 3.85B | 2.49B | 2.65B |
| Total Non-Current Assets | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Total Liabilities | 17.88B | 17.43B | 18.87B | 19.77B | 18.56B | 19.66B | 21.43B |
| Total Current Liabilities | 8.9B | 9.02B | 10.01B | 10.23B | 9.13B | 11.08B | 12.99B |
| Total Non-Current Liabilities | 15.29B | 14.69B | 15.16B | 16.28B | 16.12B | 14.56B | 14.31B |
| Total Equity | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -73M | 25M | 0 | 0 | -10.16B | -10.76B | -8.82B |
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