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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.35B | 6.48B | 7.08B | 8.33B | 8.4B | 12.86B | 13.46B | 16.24B |
| Total Current Assets | 2.29B | 2.87B | 3.33B | 3.83B | 3.59B | 4.73B | 5.54B | 7.68B |
| Cash and Equivalents | 112.18M | 138.29M | 78.69M | 164.8M | 184.62M | 229.1M | 428.51M | 1.29B |
| Total Non-Current Assets | 3.34B | 3.8B | 3.61B | 4.05B | 4.35B | 5.12B | 5.4B | 6.28B |
| Total Liabilities | 2.01B | 2.68B | 3.47B | 4.28B | 4.05B | 7.74B | 8.07B | 9.95B |
| Total Current Liabilities | 1.21B | 1.49B | 1.81B | 2.26B | 2.14B | 3.16B | 3.41B | 5.21B |
| Total Non-Current Liabilities | 1.16B | 1.86B | 2.7B | 3.31B | 3.09B | 8.3B | 8.35B | 8.4B |
| Total Equity | 3.34B | 3.8B | 3.61B | 4.05B | 4.35B | 5.12B | 5.4B | 6.28B |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.88B | 2.19B | 2.48B | 2.85B | 3.26B | 3.71B | 4.16B | 4.86B |
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