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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.89B | 16.96B | 16.45B | 16.61B | 16.55B | 16.59B | 16.14B | 15.98B |
| Total Current Assets | 4.72B | 5.16B | 4.47B | 4.53B | 4.34B | 4.53B | 3.95B | 4.06B |
| Cash and Equivalents | 527M | 1.41B | 717M | 696M | 633M | 1.2B | 507M | 494M |
| Total Non-Current Assets | 16.73B | 16.13B | 16.43B | 12.08B | 12.21B | 16.63B | 16.86B | 16.49B |
| Total Liabilities | 13.78B | 13.76B | 13.19B | 13.32B | 13.16B | 13.37B | 12.82B | 12.69B |
| Total Current Liabilities | 2.63B | 2.84B | 2.26B | 2.32B | 2.33B | 2.71B | 2.37B | 2.34B |
| Total Non-Current Liabilities | 20.63B | 20.16B | 20.2B | 20.29B | 20.04B | 19.63B | 19.15B | 19.04B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.26B | 2.42B | 2.32B | 2.31B | 2.34B | 2.32B | 2.34B | 2.34B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.65B | 8.48B | 9.13B | 16.47B | 16.7B | 17.88B | 16.96B | 16.59B |
| Total Current Assets | 1.79B | 2B | 2.29B | 3.76B | 3.82B | 5.09B | 5.16B | 4.53B |
| Cash and Equivalents | 323M | 306M | 381M | 750M | 750M | 1.09B | 1.41B | 1.2B |
| Total Non-Current Assets | 221M | 1.02B | 1.43B | 1.62B | 2.09B | 3.18B | 3.2B | 3.22B |
| Total Liabilities | 7.43B | 7.46B | 7.7B | 14.85B | 14.61B | 14.7B | 13.76B | 13.37B |
| Total Current Liabilities | 1.03B | 1.13B | 1.24B | 2.04B | 2.18B | 3.19B | 2.84B | 2.71B |
| Total Non-Current Liabilities | 12.11B | 11.94B | 12.27B | 24.07B | 22.59B | 20.96B | 20.16B | 19.63B |
| Total Equity | 221M | 1.02B | 1.43B | 1.62B | 2.09B | 3.18B | 3.2B | 3.22B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -84M | 256M | 719M | 1.05B | 1.61B | 2.34B | 2.42B | 2.32B |
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