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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.01B | 48.36B | 49B | 51.04B | 52.14B | 53.17B | 52.74B | 55.15B |
| Total Current Assets | 21.1B | 19.07B | 20.48B | 22.46B | 23.44B | 24.23B | 23.33B | 25.23B |
| Cash and Equivalents | 4.81B | 3.49B | 6.09B | 8.45B | 8.13B | 9.22B | 7.77B | 7.85B |
| Total Non-Current Assets | 28.92B | 29.29B | 28.53B | 33.62B | 28.7B | 28.94B | 29.41B | 34.59B |
| Total Liabilities | 31.2B | 28.66B | 28.33B | 29.46B | 29.08B | 28.7B | 28.07B | 28.88B |
| Total Current Liabilities | 10.08B | 7.87B | 8.46B | 9.63B | 9.17B | 9.14B | 9.75B | 10.5B |
| Total Non-Current Liabilities | 36.55B | 36.28B | 34.4B | 34.32B | 34.47B | 34.1B | 31.51B | 31.65B |
| Common Equity | 0 | 0 | 77M | 490M | 0 | 66M | 0 | 0 |
| Retained Earnings | 18.52B | 19.28B | 20.16B | 20.73B | 22.57B | 23.97B | 24.27B | 25.69B |
| Year End September 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.49B | 32.69B | 32.96B | 35.59B | 41.24B | 49.01B | 51.04B | 55.15B |
| Total Current Assets | 43.59B | 17.38B | 16.77B | 18.52B | 20.08B | 20.72B | 22.46B | 25.23B |
| Cash and Equivalents | 35.03B | 11.78B | 11.84B | 6.71B | 7.12B | 2.77B | 8.45B | 7.85B |
| Total Non-Current Assets | 30.75B | 928M | 4.91B | 6.08B | 9.95B | 18.01B | 21.58B | 26.27B |
| Total Liabilities | 34.74B | 31.76B | 28.05B | 29.52B | 31.29B | 31B | 29.46B | 28.88B |
| Total Current Liabilities | 10.91B | 11.24B | 8.94B | 8.67B | 11.95B | 11.87B | 9.63B | 10.5B |
| Total Non-Current Liabilities | 43.26B | 35.9B | 32.56B | 36.07B | 33.04B | 32.67B | 34.32B | 31.65B |
| Total Equity | 30.75B | 928M | 4.91B | 6.08B | 9.95B | 18.01B | 21.58B | 26.27B |
| Common Equity | 0 | 0 | 343M | 586M | 0 | 195M | 490M | 0 |
| Retained Earnings | 30.09B | 663M | 4.47B | 5.28B | 9.82B | 17.84B | 20.73B | 25.69B |
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