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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 | 16.43B | 17.64B | 17.14B | 18.02B | 19.35B | 24.68B | 27.21B | 32.35B |
| Total Current Assets | 7.46B | 8.73B | 8.1B | 8.76B | 10.24B | 13.69B | 14.02B | 15.12B |
| Cash and Equivalents | 1.15B | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B |
| Total Non-Current Assets | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.9B |
| Total Liabilities | 5.96B | 7.31B | 8.14B | 9.11B | 10.16B | 11.34B | 12.63B | 15.45B |
| Total Current Liabilities | 2.26B | 2.26B | 2.47B | 2.12B | 2.39B | 2.57B | 2.99B | 3.32B |
| Total Non-Current Liabilities | 6.67B | 8.62B | 9.99B | 12.29B | 14.02B | 16.02B | 17.88B | 22.76B |
| Total Equity | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.9B |
| Common Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | 33.11B | 34.66B | 37.91B | 39.9B | 42.05B | 45.92B | 50.35B | 52.28B |
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