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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 | 5.12B | 5.6B | 6.35B | 7.7B | 9.39B | 13.01B | 13.32B | 12.4B |
| Total Current Assets | 3.2B | 3.63B | 4.23B | 5.02B | 6.34B | 9.06B | 8.54B | 7.12B |
| Cash and Equivalents | 804.74M | 863.52M | 1.1B | 1.41B | 1.53B | 1.87B | 1.43B | 953.24M |
| Total Non-Current Assets | 2.4B | 2.74B | 3.06B | 3.39B | 3.9B | 4.72B | 5.21B | 5.75B |
| Total Liabilities | 2.72B | 2.86B | 3.29B | 4.3B | 5.49B | 8.29B | 8.11B | 6.65B |
| Total Current Liabilities | 2.07B | 2.15B | 2.62B | 3.22B | 4.08B | 6.68B | 6.22B | 4.78B |
| Total Non-Current Liabilities | 1.15B | 1.29B | 1.22B | 2.02B | 2.65B | 3.07B | 3.65B | 3.64B |
| Total Equity | 2.4B | 2.74B | 3.06B | 3.39B | 3.9B | 4.72B | 5.21B | 5.75B |
| Common Equity | 649.21M | 653.92M | 654.99M | 662.38M | 673.14M | 683.4M | 684.71M | 685.39M |
| Retained Earnings | 1.91B | 2.23B | 2.56B | 2.92B | 3.44B | 4.15B | 4.76B | 5.3B |
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