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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 | 20.2B | 21.86B | 30.9B | 40.99B | 68.72B | 78.38B | 76.87B | 84.64B |
| Total Current Assets | 8.37B | 8.7B | 12B | 20.32B | 23.39B | 28.5B | 30.13B | 40.76B |
| Cash and Equivalents | 3.93B | 4.07B | 5.34B | 12.12B | 10.8B | 13.12B | 12.07B | 17.19B |
| Total Non-Current Assets | 5.91B | 6.86B | 11.01B | 12.66B | 25.89B | 26.94B | 24.18B | 25.94B |
| Total Liabilities | 14.29B | 14.99B | 19.88B | 28.3B | 42.76B | 51.35B | 52.63B | 58.69B |
| Total Current Liabilities | 8.62B | 9.33B | 11.97B | 12.93B | 21.59B | 25.77B | 28.46B | 36.72B |
| Total Non-Current Liabilities | 10.32B | 10.35B | 14.56B | 29.01B | 37.85B | 44.16B | 42.11B | 39.68B |
| Total Equity | 5.91B | 6.86B | 11.01B | 12.66B | 25.89B | 26.94B | 24.18B | 25.94B |
| Common Equity | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.92B | 2.75B | 3.66B | 4.98B | 6.79B | 8.14B | 9.34B | 12.04B |
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