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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.51B | 9.36B | 9.07B | 9.29B | 9.45B | 9.34B | 9.14B | 8.47B |
| Total Current Assets | 3.88B | 3.91B | 3.86B | 4.02B | 4.21B | 4.34B | 4.18B | 3.49B |
| Cash and Equivalents | 2.29B | 2.38B | 2.34B | 2.44B | 2.58B | 2.77B | 2.72B | 1.93B |
| Total Non-Current Assets | 6.14B | 5.94B | 5.69B | 5.76B | 5.74B | 5.49B | 5.47B | 5.5B |
| Total Liabilities | 4.72B | 4.36B | 4.2B | 4.2B | 4.15B | 4.16B | 4.12B | 3.82B |
| Total Current Liabilities | 1.31B | 1B | 937.7M | 956.2M | 955M | 981.3M | 1.21B | 899M |
| Total Non-Current Liabilities | 6.25B | 6.19B | 6.08B | 6.07B | 6.01B | 5.98B | 5.46B | 5.45B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.25B | 1.48B | 1.6B | 1.79B | 2.01B | 1.97B | 2.06B | 2.3B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.32B | 7.98B | 7.23B | 6.44B | 7.2B | 8.92B | 9.07B | 9.14B |
| Total Current Assets | 1.33B | 1.48B | 1.72B | 1.79B | 2.22B | 3.17B | 3.86B | 4.18B |
| Cash and Equivalents | 548.4M | 540.6M | 666.7M | 601.8M | 701M | 1.17B | 2.34B | 2.72B |
| Total Non-Current Assets | 2.14B | 2.78B | 2.43B | 2.12B | 2.71B | 4.22B | 4.88B | 5.02B |
| Total Liabilities | 5.17B | 5.19B | 4.8B | 4.33B | 4.49B | 4.7B | 4.2B | 4.12B |
| Total Current Liabilities | 901.9M | 1.87B | 1.4B | 1.07B | 1.24B | 1.33B | 937.7M | 1.21B |
| Total Non-Current Liabilities | 7.32B | 5.52B | 6.13B | 6.06B | 5.98B | 6.11B | 6.08B | 5.46B |
| Total Equity | 2.14B | 2.78B | 2.43B | 2.12B | 2.71B | 4.22B | 4.88B | 5.02B |
| Common Equity | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3M | 3M | 3M |
| Retained Earnings | -3.14B | -2.38B | -2.49B | -2.69B | -1.57B | 298.3M | 1.6B | 2.06B |
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