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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 | 22.66B | 26.55B | 27.13B | 29.07B | 30.46B | 32.44B | 32.67B | 35.14B |
| Total Current Assets | 5.57B | 6.68B | 5.89B | 7.34B | 8.44B | 10.37B | 10.07B | 10.6B |
| Cash and Equivalents | 1.2B | 1.66B | 1.34B | 2.46B | 3.68B | 5.93B | 5.74B | 4.88B |
| Total Non-Current Assets | 12.04B | 13.85B | 14.25B | 15.32B | 16.54B | 18.37B | 19.77B | 21.55B |
| Total Liabilities | 10.62B | 12.71B | 12.87B | 13.75B | 13.93B | 14.07B | 12.9B | 13.59B |
| Total Current Liabilities | 1.51B | 2.38B | 1.87B | 2.23B | 2.25B | 3.05B | 1.92B | 2.17B |
| Total Non-Current Liabilities | 16.31B | 18.18B | 19.28B | 20.31B | 20.28B | 19.29B | 19.24B | 19.97B |
| Total Equity | 12.04B | 13.85B | 14.25B | 15.32B | 16.54B | 18.37B | 19.77B | 21.55B |
| Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Retained Earnings | 10.92B | 12.31B | 12.6B | 13.52B | 14.92B | 16.52B | 17.72B | 19.41B |
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