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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198.33B | 244.55B | 280.82B | 275.62B | 295.21B | 386.24B | 332.36B | 405.55B |
| Total Current Assets | 1.16B | 1.52B | 1.56B | 1.35B | 1.3B | 1.43B | 1.71B | 1.64B |
| Cash and Equivalents | 926.01M | 1.29B | 1.33B | 1.11B | 1.09B | 1.19B | 1.44B | 1.37B |
| Total Non-Current Assets | 197.28B | 243.3B | 279.39B | 274.26B | 293.95B | 384.85B | 330.47B | 403.97B |
| Total Liabilities | 1.05B | 1.25B | 1.43B | 1.36B | 1.26B | 1.38B | 1.89B | 1.58B |
| Total Current Liabilities | 1.05B | 1.25B | 1.43B | 1.36B | 1.26B | 1.38B | 1.89B | 1.58B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 197.28B | 243.3B | 279.39B | 274.26B | 293.95B | 384.85B | 330.47B | 403.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -985.69M | -1.09B | -3.6B | -18.6B | -16.81B | -8.77B | -124.73B | -83.74B |
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