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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.9B | 36.25B | 36.82B | 36.68B | 36.8B | 36.76B | 36.25B | 36.75B |
| Total Current Assets | 9B | 9.3B | 9.63B | 8.95B | 8.89B | 8.88B | 8.72B | 9.22B |
| Cash and Equivalents | 1.15B | 1.06B | 1.03B | 654M | 543M | 699M | 573M | 1.48B |
| Total Non-Current Assets | 35.09B | 35.34B | 35.88B | 36.85B | 37.26B | 37.49B | 37.16B | 37.2B |
| Total Liabilities | 16.74B | 16.76B | 17.01B | 16.89B | 17.24B | 17.85B | 18B | 18.46B |
| Total Current Liabilities | 4.66B | 4.68B | 5.31B | 5.11B | 5.35B | 4.95B | 6.5B | 6.17B |
| Total Non-Current Liabilities | 20.36B | 20.34B | 19.56B | 19.64B | 19.76B | 21.77B | 19.11B | 20.66B |
| Common Equity | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Retained Earnings | 19.12B | 19.71B | 20.08B | 20.23B | 19.96B | 19.38B | 18.76B | 18.69B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.37B | 28.07B | 29.11B | 33.1B | 34.74B | 36.31B | 36.82B | 36.25B |
| Total Current Assets | 4.89B | 6.26B | 5.69B | 7.17B | 7.88B | 9.82B | 9.63B | 8.72B |
| Cash and Equivalents | 349M | 318M | 270M | 484M | 1.42B | 2.51B | 1.03B | 573M |
| Total Non-Current Assets | 9.62B | 10.56B | 12.81B | 14.23B | 15.6B | 17.85B | 19.81B | 18.26B |
| Total Liabilities | 12.75B | 17.51B | 16.3B | 18.87B | 19.14B | 18.46B | 17.01B | 18B |
| Total Current Liabilities | 2.76B | 4.03B | 5.03B | 5.51B | 4.23B | 6.33B | 5.31B | 6.5B |
| Total Non-Current Liabilities | 16.19B | 22.77B | 19.23B | 23.19B | 25.7B | 20.41B | 19.56B | 19.11B |
| Total Equity | 9.62B | 10.56B | 12.81B | 14.23B | 15.6B | 17.85B | 19.81B | 18.26B |
| Common Equity | 43M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Retained Earnings | 8.35B | 9.78B | 12.33B | 13.79B | 15.31B | 17.5B | 20.08B | 18.76B |
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