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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.09B | 6.01B | 5.78B | 5.77B | 5.79B | 6.35B | 5.26B | 4.85B |
| Total Current Assets | 3.44B | 3.4B | 3.24B | 3.18B | 3.17B | 3.98B | 2.93B | 2.52B |
| Cash and Equivalents | 193.7M | 247.6M | 243.7M | 228M | 327.8M | 2.93B | 753.9M | 445.4M |
| Total Non-Current Assets | 2.9B | 2.87B | 2.8B | 2.85B | 2.88B | 2.65B | 2.61B | 2.6B |
| Total Liabilities | 4.76B | 4.7B | 4.51B | 4.53B | 4.6B | 3.79B | 2.74B | 2.54B |
| Total Current Liabilities | 1.3B | 1.28B | 1.19B | 1.08B | 1.18B | 1.78B | 764.8M | 749.3M |
| Total Non-Current Liabilities | 6.69B | 6.63B | 6.46B | 6.71B | 6.59B | 3.63B | 3.52B | 3.18B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 348.7M | 364.4M | 362.1M | 323.9M | 252.6M | 2.09B | 2.1B | 2.11B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.79B | 35.85B | 7.75B | 5.23B | 5.11B | 5.34B | 5.78B | 5.26B |
| Total Current Assets | 30.32B | 30.08B | 3.36B | 1.66B | 1.73B | 2.91B | 3.24B | 2.93B |
| Cash and Equivalents | 497.3M | 270.1M | 552.5M | 627.1M | 531.6M | 187.9M | 243.7M | 753.9M |
| Total Non-Current Assets | 1.82B | 1.95B | 1.59B | 1.71B | 1.42B | 1.48B | 1.27B | 2.52B |
| Total Liabilities | 33.98B | 33.9B | 6.16B | 3.52B | 3.69B | 3.86B | 4.51B | 2.74B |
| Total Current Liabilities | 26.26B | 27.65B | 1.35B | 1.16B | 944.9M | 1.16B | 1.19B | 764.8M |
| Total Non-Current Liabilities | 12.98B | 11.85B | 9.46B | 4.56B | 5.21B | 5.19B | 6.46B | 3.52B |
| Total Equity | 1.82B | 1.95B | 1.59B | 1.71B | 1.42B | 1.48B | 1.27B | 2.52B |
| Common Equity | 2M | 2M | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -1.03B | -925.9M | -180.1M | 201.2M | 243.9M | 359.9M | 362.1M | 2.1B |
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