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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 | 15.29B | 15.46B | 15.4B | 16.87B | 12.42B | 12.56B | 12.55B | 12.67B |
| Total Current Assets | 3.44B | 3.6B | 3.73B | 5.22B | 3.17B | 3.33B | 3.33B | 3.41B |
| Cash and Equivalents | 305.05M | 302.69M | 402.41M | 1.96B | 295.6M | 356.61M | 436.08M | 672.48M |
| Total Non-Current Assets | 11.86B | 13.87B | 11.67B | 13.74B | 9.25B | 9.23B | 9.22B | 10.84B |
| Total Liabilities | 12.14B | 12.26B | 11.84B | 13.15B | 9.56B | 9.66B | 9.6B | 9.63B |
| Total Current Liabilities | 2.68B | 2.97B | 2.88B | 5.03B | 2.49B | 2.66B | 3.45B | 4.21B |
| Total Non-Current Liabilities | 17.51B | 17.2B | 16.5B | 14.79B | 13.01B | 12.88B | 11.18B | 9.72B |
| Common Equity | 3M | 3M | 3M | 3.01M | 3.02M | 3.03M | 3.04M | 3.04M |
| Retained Earnings | 450.25M | 477.63M | 787.44M | 964.16M | 79.3M | 110.88M | 144.01M | 239.71M |
| Year End September 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.01B | 13.72B | 13.74B | 15.71B | 14.38B | 15.08B | 16.87B | 12.67B |
| Total Current Assets | 2.65B | 2.9B | 2.66B | 4.68B | 2.9B | 3.29B | 5.22B | 3.41B |
| Cash and Equivalents | 238.8M | 215.03M | 246.64M | 2.51B | 532.59M | 329.45M | 1.96B | 672.48M |
| Total Non-Current Assets | 2.46B | 3.03B | 3.32B | 2.74B | 2.72B | 3.03B | 3.71B | 3.04B |
| Total Liabilities | 8.55B | 10.68B | 10.41B | 12.97B | 11.64B | 12.04B | 13.15B | 9.63B |
| Total Current Liabilities | 2.37B | 2.49B | 2.71B | 2.35B | 2.86B | 3.29B | 5.03B | 4.21B |
| Total Non-Current Liabilities | 11.37B | 15.4B | 14.31B | 19.8B | 16.18B | 16.1B | 14.79B | 9.72B |
| Total Equity | 2.46B | 3.03B | 3.32B | 2.74B | 2.72B | 3.03B | 3.71B | 3.04B |
| Common Equity | 2.77M | 2.79M | 2.83M | 2.91M | 2.94M | 2.98M | 3.01M | 3.04M |
| Retained Earnings | 247.05M | 710.52M | 1.11B | 532.38M | 327.56M | 406.78M | 964.16M | 239.71M |
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