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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 | 13.59B | 19.01B | 25.97B | 33.98B | 39.28B | 44.58B | 48.59B | 48.73B |
| Total Current Assets | 5.72B | 7.67B | 9.69B | 6.18B | 9.76B | 8.07B | 9.27B | 9.92B |
| Cash and Equivalents | 1.47B | 2.82B | 3.79B | 5.02B | 8.21B | 6.03B | 5.15B | 7.12B |
| Total Non-Current Assets | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B |
| Total Liabilities | 10.91B | 15.43B | 20.74B | 26.39B | 28.22B | 28.74B | 27.82B | 28.14B |
| Total Current Liabilities | 4.59B | 5.47B | 6.49B | 6.86B | 7.81B | 8.49B | 7.93B | 8.86B |
| Total Non-Current Liabilities | 9.71B | 16.49B | 24.64B | 34.3B | 36.22B | 34.94B | 34.24B | 33.43B |
| Total Equity | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B |
| Common Equity | 1.6B | 1.87B | 2.32B | 2.79B | 3.45B | 4.02B | 4.64B | 5.15B |
| Retained Earnings | 1.13B | 1.73B | 2.94B | 4.81B | 7.57B | 12.69B | 17.18B | 22.59B |
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