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Updated: 15:59:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 36.25B36.82B36.68B36.8B36.76B36.25B36.75B37.47B
Total Current Assets 9.3B9.63B8.95B8.89B8.88B8.72B9.22B9.97B
Cash and Equivalents 1.06B1.03B654M543M699M573M1.48B2.18B
Total Non-Current Assets 35.34B35.88B36.85B37.26B37.49B37.16B37.2B37.09B
Total Liabilities 16.76B17.01B16.89B17.24B17.85B18B18.46B19.24B
Total Current Liabilities 4.68B5.31B5.11B5.35B4.95B6.5B6.17B5.63B
Total Non-Current Liabilities 20.34B19.56B19.64B19.76B21.77B19.11B20.66B23.25B
Common Equity 45M45M45M45M45M45M45M45M
Retained Earnings 19.71B20.08B20.23B19.96B19.38B18.76B18.69B18.67B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.37B28.07B29.11B33.1B34.74B36.31B36.82B36.25B
Total Current Assets 4.89B6.26B5.69B7.17B7.88B9.82B9.63B8.72B
Cash and Equivalents 349M318M270M484M1.42B2.51B1.03B573M
Total Non-Current Assets 9.62B10.56B12.81B14.23B15.6B17.85B19.81B18.26B
Total Liabilities 12.75B17.51B16.3B18.87B19.14B18.46B17.01B18B
Total Current Liabilities 2.76B4.03B5.03B5.51B4.23B6.33B5.31B6.5B
Total Non-Current Liabilities 16.19B22.77B19.23B23.19B25.7B20.41B19.56B19.11B
Total Equity 9.62B10.56B12.81B14.23B15.6B17.85B19.81B18.26B
Common Equity 43M45M45M45M45M45M45M45M
Retained Earnings 8.35B9.78B12.33B13.79B15.31B17.5B20.08B18.76B

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