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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.39B | 6.46B | 6.46B | 6.54B | 6.43B | 6.47B | 6.4B | 6.4B |
| Total Current Assets | 2B | 2.08B | 2.1B | 2.1B | 1.91B | 1.85B | 1.81B | 1.76B |
| Cash and Equivalents | 573.38M | 492.18M | 623.4M | 517.66M | 520.08M | 382.89M | 342.92M | 317.99M |
| Total Non-Current Assets | 5.36B | 5.33B | 5.31B | 5.38B | 5.47B | 5.57B | 5.53B | 5.55B |
| Total Liabilities | 2.83B | 2.87B | 2.83B | 2.89B | 2.86B | 2.87B | 2.82B | 2.85B |
| Total Current Liabilities | 1.25B | 1.33B | 1.32B | 1.4B | 1.35B | 1.44B | 1.37B | 1.42B |
| Total Non-Current Liabilities | 2.36B | 2.31B | 2.28B | 2.24B | 2.27B | 2.2B | 2.21B | 2.19B |
| Common Equity | 0 | 4.56M | 4.57M | 4.57M | 0 | 0 | 3.54B | 0 |
| Retained Earnings | 0 | 6.29B | 6.39B | 6.5B | 0 | 3.56B | 0 | 0 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.28B | 5.35B | 5.29B | 6.34B | 6.51B | 6.39B | 6.43B | 6.39B |
| Total Current Assets | 2.05B | 1.72B | 1.68B | 2.07B | 2.07B | 2B | 1.91B | 1.77B |
| Cash and Equivalents | 649.61M | 418.78M | 471.63M | 983.19M | 709.06M | 573.38M | 520.08M | 346.09M |
| Total Non-Current Assets | 3.57B | 3.49B | 3.54B | 3.67B | 3.64B | 3.56B | 3.57B | 3.5B |
| Total Liabilities | 1.71B | 1.86B | 1.75B | 2.68B | 2.88B | 2.83B | 2.86B | 2.89B |
| Total Current Liabilities | 1.17B | 1.29B | 1.21B | 1.22B | 1.3B | 1.25B | 1.35B | 1.47B |
| Total Non-Current Liabilities | 532.36M | 560.82M | 542.43M | 2.33B | 2.4B | 2.36B | 2.27B | 2.17B |
| Total Equity | 3.57B | 3.49B | 3.54B | 3.67B | 3.64B | 3.56B | 3.57B | 3.5B |
| Common Equity | 4.41M | 4.44M | 4.45M | 4.48M | 4.52M | 4.55M | 4.57M | 0 |
| Retained Earnings | 4.46B | 4.67B | 5.01B | 5.34B | 5.85B | 6.21B | 6.55B | 0 |
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