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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 | 6.79B | 8.95B | 9.05B | 10.48B | 11.22B | 12.03B | 11.33B | 11.93B |
| Total Current Assets | 995.51M | 852.14M | 856.36M | 1.47B | 1.65B | 1.52B | 1.37B | 1.54B |
| Cash and Equivalents | 834.23M | 560.07M | 543.02M | 927.19M | 1.31B | 1.23B | 1.07B | 1.16B |
| Total Non-Current Assets | 4.77B | 5.85B | 5.82B | 5.77B | 6.38B | 6.94B | 6.64B | 6.84B |
| Total Liabilities | 2.02B | 3.11B | 3.23B | 4.71B | 4.85B | 5.09B | 4.69B | 5.09B |
| Total Current Liabilities | 835.94M | 1.03B | 780.81M | 1.17B | 914.05M | 1.53B | 1.34B | 1.61B |
| Total Non-Current Liabilities | 2.28B | 3.97B | 4.74B | 6.68B | 7.47B | 6.69B | 6.27B | 6.52B |
| Total Equity | 4.77B | 5.85B | 5.82B | 5.77B | 6.38B | 6.94B | 6.64B | 6.84B |
| Common Equity | 38.73M | 39.25M | 39.97M | 40.6M | 42.57M | 42.57M | 44.17M | 45.74M |
| Retained Earnings | 2.96B | 3.41B | 3.63B | 3.7B | 3.76B | 3.96B | 4.13B | 4.34B |
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