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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 | 11.66B | 10.37B | 8.69B | 8.6B | 9.34B | 9.22B | 7.64B | 7.37B |
| Total Current Assets | 1.88B | 2B | 1.89B | 2B | 1.79B | 1.84B | 1.89B | 1.97B |
| Cash and Equivalents | 383.9M | 320.6M | 309.6M | 404.9M | 438M | 339M | 365M | 334M |
| Total Non-Current Assets | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
| Total Liabilities | 3.53B | 3.75B | 3.55B | 3.51B | 4.37B | 4.18B | 3.83B | 4.08B |
| Total Current Liabilities | 771M | 954.5M | 1.01B | 995.5M | 1.32B | 1.19B | 1.17B | 1.43B |
| Total Non-Current Liabilities | 4.27B | 4.4B | 4.11B | 3.95B | 5.03B | 4.9B | 4.49B | 4.45B |
| Total Equity | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.95B | 2.32B | 1.23B | 1.4B | 1.23B | 1.56B | 456M | 205M |
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