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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 | 54.79B | 53.2B | 52.93B | 53.13B | 54.39B | 53.02B | 52.78B | 52.27B |
| Total Current Assets | 10.15B | 9.55B | 8.14B | 8.18B | 9.59B | 8.59B | 8.68B | 8.16B |
| Cash and Equivalents | 3.15B | 2.56B | 1.01B | 612M | 1.98B | 923M | 1.42B | 1.18B |
| Total Non-Current Assets | 51.04B | 49.66B | 50.81B | 51.2B | 51.16B | 50.9B | 50.66B | 50.76B |
| Total Liabilities | 30.26B | 27.71B | 27.65B | 27.66B | 28.71B | 27.08B | 26.98B | 26.94B |
| Total Current Liabilities | 6.66B | 7.08B | 7.81B | 7.63B | 7.3B | 6.88B | 6.64B | 7.54B |
| Total Non-Current Liabilities | 41.19B | 35.31B | 33.73B | 34.3B | 37.41B | 35.13B | 35.08B | 33.5B |
| Common Equity | 367M | 367M | 367M | 367M | 367M | 371M | 371M | 371M |
| Retained Earnings | 14.42B | 15.09B | 15.16B | 15.38B | 15.56B | 15.69B | 15.54B | 15.54B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.59B | 37.73B | 53.9B | 51.77B | 54.01B | 53.87B | 52.93B | 52.78B |
| Total Current Assets | 6.37B | 18.63B | 7.41B | 6.66B | 8.97B | 8.84B | 8.14B | 8.68B |
| Cash and Equivalents | 1.54B | 14.18B | 1.14B | 536M | 2.83B | 2.28B | 1.01B | 1.42B |
| Total Non-Current Assets | 7.63B | 12.95B | 20.99B | 21.08B | 23.77B | 23.68B | 25.28B | 25.8B |
| Total Liabilities | 17.95B | 24.79B | 32.91B | 30.68B | 30.25B | 30.19B | 27.65B | 26.98B |
| Total Current Liabilities | 4.4B | 3.34B | 7.22B | 5.66B | 5.84B | 6.63B | 7.81B | 6.64B |
| Total Non-Current Liabilities | 24.1B | 40.11B | 44.59B | 43.11B | 41.64B | 40.67B | 33.73B | 35.08B |
| Total Equity | 7.63B | 12.95B | 20.99B | 21.08B | 23.77B | 23.68B | 25.28B | 25.8B |
| Common Equity | 333M | 349M | 349M | 349M | 367M | 367M | 367M | 371M |
| Retained Earnings | 12.73B | 13.11B | 12.6B | 12.91B | 12.79B | 13.83B | 15.16B | 15.54B |
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