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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 | 9.85B | 9.32B | 9.16B | 9.27B | 9.48B | 9.48B | 9.42B | 9.3B |
| Total Current Assets | 4.32B | 4.06B | 4.16B | 4.09B | 4.27B | 4.41B | 4.32B | 4.07B |
| Cash and Equivalents | 1.12B | 892M | 947M | 901M | 826M | 908M | 1.11B | 990M |
| Total Non-Current Assets | 5.54B | 6.7B | 6.37B | 6.61B | 5.21B | 6.47B | 6.49B | 6.62B |
| Total Liabilities | 7.23B | 6.86B | 6.78B | 6.76B | 6.95B | 7B | 6.88B | 6.68B |
| Total Current Liabilities | 3.66B | 3.39B | 3.5B | 3.42B | 3.67B | 3.72B | 3.74B | 3.55B |
| Total Non-Current Liabilities | 6.34B | 6.18B | 5.85B | 5.97B | 5.81B | 5.81B | 5.54B | 5.54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.12B | -1.15B | -1.11B | -1.1B | -1.11B | -1.04B | -903M | -883M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.03B | 13.17B | 10.94B | 10.34B | 10.26B | 10.78B | 9.16B | 9.42B |
| Total Current Assets | 5.69B | 4.5B | 4.31B | 4.12B | 4.48B | 5.09B | 4.16B | 4.32B |
| Cash and Equivalents | 105M | 709M | 687M | 924M | 1.69B | 1.52B | 947M | 1.11B |
| Total Non-Current Assets | 4.34B | 4.59B | 2.72B | 2.19B | 1.54B | 2.72B | 2.38B | 2.55B |
| Total Liabilities | 8.69B | 8.58B | 8.23B | 8.15B | 8.73B | 8.06B | 6.78B | 6.88B |
| Total Current Liabilities | 4.26B | 4.33B | 4.19B | 3.84B | 3.82B | 3.51B | 3.5B | 3.74B |
| Total Non-Current Liabilities | 7.92B | 7.69B | 7.46B | 8.03B | 9B | 8.06B | 5.85B | 5.54B |
| Total Equity | 4.34B | 4.59B | 2.72B | 2.19B | 1.54B | 2.72B | 2.38B | 2.55B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.21B | 337M | -1.03B | -2.11B | -2.1B | -988M | -1.11B | -903M |
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