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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.18B | 14.11B | 15.61B | 18.91B | 24.02B | 30.35B | 32.58B | 36.1B |
| Total Current Assets | 10.72B | 12.56B | 13.67B | 16.32B | 21.21B | 26.79B | 28.81B | 32.32B |
| Cash and Equivalents | 1.01B | 1.47B | 1.49B | 3.02B | 3.21B | 2.54B | 3.87B | 4.52B |
| Total Non-Current Assets | 7.75B | 9.16B | 10.3B | 12.12B | 15.22B | 19.79B | 23.14B | 25.82B |
| Total Liabilities | 4.44B | 4.96B | 5.31B | 6.79B | 8.8B | 10.57B | 9.44B | 10.28B |
| Total Current Liabilities | 2.39B | 2.89B | 2.92B | 2.51B | 3.39B | 4.5B | 4.35B | 4.36B |
| Total Non-Current Liabilities | 4.1B | 4.13B | 4.78B | 8.57B | 10.82B | 12.13B | 10.19B | 11.84B |
| Total Equity | 7.75B | 9.16B | 10.3B | 12.12B | 15.22B | 19.79B | 23.14B | 25.82B |
| Common Equity | 3.8M | 3.9M | 3.9M | 3.9M | 4M | 4M | 4M | 4M |
| Retained Earnings | 4.95B | 6.22B | 7.64B | 9.76B | 13.64B | 19.19B | 23.59B | 27.95B |
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