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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 | 16.84B | 18.63B | 20.12B | 19.3B | 19.79B | 22.04B | 23.39B | 23.03B |
| Total Current Assets | 3.06B | 4.62B | 4.24B | 3.72B | 3.52B | 5.33B | 6.56B | 4.75B |
| Cash and Equivalents | 673.1M | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M |
| Total Non-Current Assets | 9.62B | 9.64B | 10.6B | 9.37B | 9.76B | 10.75B | 12.19B | 12.43B |
| Total Liabilities | 7.22B | 8.99B | 9.51B | 9.93B | 10.03B | 11.29B | 11.19B | 10.6B |
| Total Current Liabilities | 1.48B | 2.03B | 2.48B | 2.59B | 3.15B | 4.79B | 5.53B | 3.87B |
| Total Non-Current Liabilities | 9.52B | 11.84B | 11.52B | 11.86B | 10.96B | 9.88B | 8.07B | 9.96B |
| Total Equity | 9.62B | 9.64B | 10.6B | 9.37B | 9.76B | 10.75B | 12.19B | 12.43B |
| Common Equity | 3.5M | 3.5M | 3.8M | 3.8M | 3.8M | 3.7M | 3.4M | 3.2M |
| Retained Earnings | 10.86B | 10.63B | 11.06B | 9.92B | 10.51B | 12.01B | 14.2B | 14.24B |
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