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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.63B | 19.08B | 19.41B | 20.6B | 23.57B | 28.18B | 24.96B | 23.66B |
| Total Current Assets | 4.79B | 4.57B | 4.57B | 4.46B | 6.04B | 8.53B | 7.97B | 7.02B |
| Cash and Equivalents | 1.13B | 637.5M | 288.7M | 297.7M | 1.38B | 142.3M | 395.6M | 449.4M |
| Total Non-Current Assets | 6.37B | 8.3B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B |
| Total Liabilities | 9.26B | 10.78B | 11.57B | 11.45B | 12.5B | 16.59B | 15.25B | 14.61B |
| Total Current Liabilities | 2.81B | 4.36B | 4B | 4.41B | 4.56B | 8.77B | 6.57B | 5.88B |
| Total Non-Current Liabilities | 10.27B | 9.26B | 11.39B | 10.23B | 12.19B | 12.17B | 14.03B | 14.83B |
| Total Equity | 6.37B | 8.3B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B |
| Common Equity | 442.3M | 1.19B | 1.19B | 1.94B | 1.94B | 1.06B | 442.3M | 442.3M |
| Retained Earnings | 5.13B | 5.99B | 6.22B | 6.77B | 7.55B | 5B | 9.33B | 8.54B |
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