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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 | 9.07B | 10.87B | 11.79B | 12.7B | 15.3B | 16.41B | 20.99B | 25.43B |
| Total Current Assets | 4.39B | 5.1B | 5.86B | 6.27B | 7.67B | 7.83B | 9.82B | 11.85B |
| Cash and Equivalents | 1.63B | 1.76B | 2.27B | 2.6B | 3.01B | 3.23B | 3.26B | 3.22B |
| Total Non-Current Assets | 5.27B | 5.82B | 7.13B | 7.15B | 8.32B | 9.58B | 13.5B | 17.36B |
| Total Liabilities | 3.8B | 5.05B | 4.66B | 5.55B | 6.98B | 6.83B | 7.48B | 8.06B |
| Total Current Liabilities | 1.59B | 2.03B | 2.13B | 3.11B | 3.75B | 2.97B | 4.67B | 5.68B |
| Total Non-Current Liabilities | 3.55B | 4.6B | 4.29B | 3.64B | 5.05B | 6.26B | 4.5B | 3.54B |
| Total Equity | 5.27B | 5.82B | 7.13B | 7.15B | 8.32B | 9.58B | 13.5B | 17.36B |
| Common Equity | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 926M | 1.28B | 2.64B | 2.75B | 3.2B | 4.54B | 8.37B | 11.9B |
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