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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 | 21.28B | 29.48B | 36.58B | 56.31B | 61.33B | 73.96B | 72.97B | 100.78B |
| Total Current Assets | 1.63B | 1.51B | 2.28B | 5.84B | 3.71B | 4.9B | 6.69B | 7.98B |
| Cash and Equivalents | 786M | 341M | 444M | 699M | 742M | 1.25B | 1.14B | 1.64B |
| Total Non-Current Assets | 9.64B | 13.47B | 14.67B | 22.18B | 21.67B | 26.39B | 25.55B | 34.02B |
| Total Liabilities | 11.63B | 16B | 21.91B | 34.13B | 39.66B | 47.57B | 47.42B | 66.77B |
| Total Current Liabilities | 1.52B | 1.56B | 2.42B | 5.44B | 5.52B | 8.66B | 8.38B | 11.71B |
| Total Non-Current Liabilities | 17.87B | 24.14B | 33.62B | 48.33B | 55.85B | 65.06B | 66.27B | 94.96B |
| Total Equity | 9.64B | 13.47B | 14.67B | 22.18B | 21.67B | 26.39B | 25.55B | 34.02B |
| Common Equity | 5.01B | 5.59B | 5.47B | 6.01B | 5.38B | 6.87B | 6.32B | 6.27B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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