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| Quarter End | Jun 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 | 28.89B | 28.41B | 30.34B | 28.21B | 28.15B | 27.44B | 26.75B | 26.88B |
| Total Current Assets | 6B | 5.99B | 7.58B | 7.6B | 7.45B | 6.99B | 6.15B | 6.34B |
| Cash and Equivalents | 305.4M | 260.2M | 415.2M | 363.4M | 314.8M | 393.4M | 488.1M | 494.7M |
| Total Non-Current Assets | 32.94B | 32.5B | 34.16B | 31.78B | 31.96B | 31.51B | 31.83B | 31.78B |
| Total Liabilities | 17.4B | 16.98B | 18.78B | 18.54B | 18.12B | 17.35B | 16.58B | 16.8B |
| Total Current Liabilities | 4.11B | 3.9B | 5.01B | 4.97B | 5B | 4.92B | 3.97B | 4.74B |
| Total Non-Current Liabilities | 20.93B | 20.65B | 22.74B | 22.58B | 21.72B | 20.48B | 20.85B | 19.78B |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained Earnings | 1.93B | 2.21B | 2.19B | 110M | 240.2M | 278.2M | 176.5M | 113.4M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.04B | 25.09B | 25.36B | 30.16B | 28.78B | 29.25B | 28.41B | 27.44B |
| Total Current Assets | 3.91B | 4.49B | 4.79B | 4.97B | 4.94B | 5.66B | 5.99B | 6.99B |
| Cash and Equivalents | 340.9M | 298.1M | 636.8M | 151.6M | 251.1M | 290.9M | 260.2M | 393.4M |
| Total Non-Current Assets | 9.83B | 10.39B | 11.48B | 11.68B | 10.65B | 11.69B | 11.42B | 10.1B |
| Total Liabilities | 13.21B | 14.7B | 13.87B | 18.47B | 18.13B | 17.56B | 16.98B | 17.35B |
| Total Current Liabilities | 2.18B | 3.01B | 3.33B | 3.44B | 2.93B | 3.64B | 3.9B | 4.92B |
| Total Non-Current Liabilities | 16.52B | 17.64B | 16.22B | 24.54B | 24.41B | 21.94B | 20.65B | 20.48B |
| Total Equity | 9.83B | 10.39B | 11.48B | 11.68B | 10.65B | 11.69B | 11.42B | 10.1B |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 2.5M | 2.6M |
| Retained Earnings | -105.9M | 172.4M | 1.57B | 2B | 1.03B | 1.61B | 2.21B | 278.2M |
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