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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 | 9.9B | 11.95B | 11.6B | 12.68B | 13.2B | 13.35B | 13.76B | 14.7B |
| Total Current Assets | 5.65B | 6.61B | 6.28B | 6.41B | 6.78B | 6.77B | 6.99B | 7.64B |
| Cash and Equivalents | 1.27B | 1.5B | 1.49B | 1.49B | 1.31B | 1.32B | 1.11B | 1.2B |
| Total Non-Current Assets | 3.19B | 4.29B | 4.36B | 4.5B | 4.61B | 4.81B | 4.83B | 5.06B |
| Total Liabilities | 6.71B | 7.65B | 7.24B | 8.06B | 8.58B | 8.54B | 8.93B | 9.63B |
| Total Current Liabilities | 4.18B | 4.85B | 4.5B | 4.67B | 5.08B | 4.76B | 5.19B | 5.67B |
| Total Non-Current Liabilities | 4.42B | 4.75B | 4.68B | 5.69B | 5.81B | 6.38B | 6.34B | 6.71B |
| Total Equity | 3.19B | 4.29B | 4.36B | 4.5B | 4.61B | 4.81B | 4.83B | 5.06B |
| Common Equity | 800k | 700k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 3.71B | 4.17B | 4.11B | 4.72B | 4.81B | 5.07B | 5.21B | 5.6B |
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