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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 | 11.49B | 12.9B | 16.33B | 19.63B | 22.33B | 33.35B | 38.91B | 51.62B |
| Total Current Assets | 4.42B | 5.17B | 8.12B | 9.12B | 11.12B | 17.67B | 22.83B | 32.12B |
| Cash and Equivalents | 545.5M | 681.2M | 607.2M | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M |
| Total Non-Current Assets | 3.66B | 4.16B | 4.57B | 5.22B | 6.23B | 8.56B | 9.19B | 10.82B |
| Total Liabilities | 7.83B | 8.73B | 11.76B | 14.42B | 16.1B | 24.78B | 29.72B | 40.8B |
| Total Current Liabilities | 4.61B | 4.91B | 7.69B | 8.92B | 10.14B | 16.74B | 21.89B | 31.06B |
| Total Non-Current Liabilities | 5.37B | 6.51B | 7.16B | 9.66B | 10.23B | 13.86B | 13.39B | 16.74B |
| Total Equity | 3.66B | 4.16B | 4.57B | 5.22B | 6.23B | 8.56B | 9.19B | 10.82B |
| Common Equity | 178.3M | 181M | 184M | 188.1M | 193.7M | 208.5M | 211.9M | 216.7M |
| Retained Earnings | 916.4M | 1.1B | 1.56B | 1.9B | 2.37B | 2.88B | 3.56B | 4.05B |
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