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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 | 28.62B | 23.11B | 21.43B | 21.78B | 18.82B | 20.52B | 21.7B | 24.01B |
| Total Current Assets | 4.28B | 6.16B | 4.46B | 3.16B | 3.08B | 4.35B | 3.93B | 3.43B |
| Cash and Equivalents | 2.73B | 4.85B | 2.69B | 1.55B | 1.74B | 2.71B | 2.49B | 1.69B |
| Total Non-Current Assets | 15.59B | 12.35B | 10.89B | 9.71B | 6.34B | 7.03B | 8.5B | 9.6B |
| Total Liabilities | 13.03B | 10.76B | 10.55B | 12.08B | 12.49B | 13.49B | 13.2B | 14.41B |
| Total Current Liabilities | 2.25B | 2.44B | 2.2B | 2.51B | 1.62B | 3.06B | 2.4B | 3.27B |
| Total Non-Current Liabilities | 17.47B | 14.72B | 14.95B | 16.95B | 19.37B | 18.57B | 19.26B | 19.59B |
| Total Equity | 15.59B | 12.35B | 10.89B | 9.71B | 6.34B | 7.03B | 8.5B | 9.6B |
| Common Equity | 318M | 316M | 292M | 305M | 307M | 310M | 306M | 307M |
| Retained Earnings | 10.15B | 5.6B | 4.26B | 3.54B | 130M | 379M | 1.47B | 2.32B |
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