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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 | 29.46B | 29.83B | 33.93B | 37.12B | 35.8B | 38.24B | 41.37B | 43.86B |
| Total Current Assets | 3.55B | 3.28B | 5.06B | 5.27B | 5.86B | 8.58B | 10.48B | 9.94B |
| Cash and Equivalents | 1.6B | 834.23M | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B |
| Total Non-Current Assets | 13.98B | 16.28B | 19.36B | 21.64B | 20.3B | 22.18B | 24.78B | 28.09B |
| Total Liabilities | 15.48B | 13.55B | 14.57B | 15.48B | 15.5B | 16.06B | 16.59B | 15.77B |
| Total Current Liabilities | 2.03B | 2.73B | 3.73B | 4.49B | 3.46B | 4.04B | 5.51B | 4.07B |
| Total Non-Current Liabilities | 20.43B | 16.86B | 16.01B | 15.16B | 17.08B | 17.09B | 14.87B | 15.46B |
| Total Equity | 13.98B | 16.28B | 19.36B | 21.64B | 20.3B | 22.18B | 24.78B | 28.09B |
| Common Equity | 205.77M | 205.79M | 205.8M | 205.82M | 205.84M | 206M | 206M | 206M |
| Retained Earnings | 8.4B | 10.59B | 13.54B | 15.65B | 14.17B | 15.92B | 18.47B | 22.63B |
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