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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 | 40.14B | 42.33B | 44.79B | 52.61B | 59.55B | 68.18B | 67.36B | 71.1B |
| Total Current Assets | 7.31B | 7.11B | 7.19B | 8.19B | 14.8B | 21.83B | 20.06B | 18.49B |
| Cash and Equivalents | 2.18B | 1.48B | 1.69B | 2.76B | 11.27B | 18.28B | 7.17B | 6.06B |
| Total Non-Current Assets | 8.66B | 8.81B | 10B | 11.53B | 5.96B | 5.03B | 6.9B | 9.32B |
| Total Liabilities | 31.48B | 33.52B | 34.8B | 41.08B | 53.59B | 63.15B | 60.46B | 61.78B |
| Total Current Liabilities | 12.29B | 12.68B | 13.21B | 14.94B | 12.73B | 18.3B | 19.99B | 22.2B |
| Total Non-Current Liabilities | 29.94B | 33.54B | 34.93B | 39.51B | 67.06B | 75.42B | 68.87B | 64.73B |
| Total Equity | 8.66B | 8.81B | 10B | 11.53B | 5.96B | 5.03B | 6.9B | 9.32B |
| Common Equity | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M |
| Retained Earnings | 3.43B | 4.62B | 6.67B | 9.72B | 2.63B | 625M | 1.27B | 3.83B |
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