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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 | 50.15B | 54.56B | 52.2B | 56.15B | 62.53B | 65.99B | 67.41B | 66.54B |
| Total Current Assets | 12.45B | 14.6B | 13.31B | 13.91B | 17.5B | 18.92B | 19.94B | 17.33B |
| Cash and Equivalents | 6.05B | 7.8B | 6.57B | 6.35B | 7.16B | 8.35B | 7.9B | 5.56B |
| Total Non-Current Assets | 24.33B | 28.88B | 29.83B | 31.39B | 32.77B | 34.77B | 34.02B | 31.62B |
| Total Liabilities | 25.82B | 25.68B | 22.36B | 24.77B | 29.77B | 31.22B | 33.38B | 34.93B |
| Total Current Liabilities | 6.53B | 7.35B | 6.84B | 7.23B | 9.08B | 10.58B | 10.49B | 9.36B |
| Total Non-Current Liabilities | 30.66B | 28.95B | 23.9B | 27.28B | 33.01B | 32.25B | 35.83B | 40.74B |
| Total Equity | 24.33B | 28.88B | 29.83B | 31.39B | 32.77B | 34.77B | 34.02B | 31.62B |
| Common Equity | 772M | 772M | 772M | 753M | 749M | 737M | 734M | 734M |
| Retained Earnings | 29.98B | 32.74B | 35.3B | 36.27B | 37.19B | 41.72B | 42.41B | 40.86B |
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