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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 | 10.78B | 11.48B | 13.46B | 16.2B | 18.04B | 22.07B | 20.51B | 22.55B |
| Total Current Assets | 5.12B | 5.45B | 6.75B | 7.53B | 8.85B | 10.08B | 8.53B | 9.67B |
| Cash and Equivalents | 762.58M | 751.77M | 777.22M | 971.78M | 1.9B | 2.43B | 1.32B | 1.27B |
| Total Non-Current Assets | 3.06B | 4.08B | 5.01B | 6.27B | 7.12B | 9.36B | 8.61B | 9.07B |
| Total Liabilities | 7.72B | 7.4B | 8.45B | 9.92B | 10.53B | 12.71B | 11.91B | 13.48B |
| Total Current Liabilities | 4.53B | 4.61B | 5.8B | 6.44B | 7.14B | 8.42B | 8.24B | 8.24B |
| Total Non-Current Liabilities | 5.75B | 4.8B | 4.41B | 5.31B | 4.85B | 5.91B | 4.81B | 8.11B |
| Total Equity | 3.06B | 4.08B | 5.01B | 6.27B | 7.12B | 9.36B | 8.61B | 9.07B |
| Common Equity | 3.37M | 3.4M | 3.37M | 3.35M | 3.36M | 3.33M | 3.11M | 3M |
| Retained Earnings | 2.66B | 3.35B | 4.5B | 5.79B | 6.53B | 8.37B | 8.83B | 9.19B |
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