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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 | 11.83B | 11.56B | 11.31B | 11.36B | 11.32B | 11.89B | 11.65B | 12.07B |
| Total Current Assets | 2.06B | 2.29B | 2.22B | 2.2B | 2.13B | 1.64B | 1.48B | 1.66B |
| Cash and Equivalents | 489.8M | 263.5M | 586.5M | 606.8M | 490.7M | 208.8M | 93.3M | 150.6M |
| Total Non-Current Assets | 11.5B | 11B | 10.84B | 10.91B | 10.97B | 12.24B | 12.19B | 12.54B |
| Total Liabilities | 8.04B | 7.85B | 7.74B | 7.61B | 7.52B | 7.93B | 7.8B | 8.12B |
| Total Current Liabilities | 794M | 757.7M | 823.8M | 788.2M | 779.5M | 795.3M | 805.3M | 835.3M |
| Total Non-Current Liabilities | 13.35B | 13.12B | 12.87B | 12.71B | 12.58B | 13.32B | 13.03B | 13.6B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 852M | 1.02B | 1.11B | 1.2B | 1.25B | 1.35B | 1.42B | 1.5B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.36B | 11.88B | 13.06B | 11.95B | 12.15B | 12.41B | 11.31B | 11.65B |
| Total Current Assets | 2.08B | 2.62B | 2.2B | 2.13B | 2.29B | 2.09B | 2.22B | 1.48B |
| Cash and Equivalents | 1.14B | 1.53B | 989.7M | 1.05B | 1.19B | 817.1M | 586.5M | 93.3M |
| Total Non-Current Assets | 3.01B | 2.79B | 3.06B | 2.94B | 2.83B | 2.75B | 3.27B | 3.85B |
| Total Liabilities | 6.35B | 9.09B | 10B | 9.01B | 9.32B | 9.36B | 7.74B | 7.8B |
| Total Current Liabilities | 634M | 704.4M | 792.1M | 802.9M | 974.4M | 1.05B | 823.8M | 805.3M |
| Total Non-Current Liabilities | 10.27B | 15.53B | 16.44B | 15.28B | 15.3B | 15.23B | 12.87B | 13.03B |
| Total Equity | 3.01B | 2.79B | 3.06B | 2.94B | 2.83B | 2.75B | 3.27B | 3.85B |
| Common Equity | 700k | 700k | 800k | 800k | 800k | 900k | 900k | 900k |
| Retained Earnings | -424.3M | -376M | 88M | 207.8M | 208.6M | 347.3M | 1.11B | 1.42B |
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