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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.79B | 6.35B | 5.26B | 4.85B | 4.76B | 3.76B | 3.84B | 3.61B |
| Total Current Assets | 3.17B | 3.98B | 2.93B | 2.52B | 2.46B | 1.49B | 1.58B | 1.41B |
| Cash and Equivalents | 327.8M | 2.93B | 753.9M | 445.4M | 745.7M | 157.7M | 368.9M | 179.9M |
| Total Non-Current Assets | 2.88B | 2.65B | 2.61B | 2.6B | 2.57B | 2.53B | 2.53B | 2.46B |
| Total Liabilities | 4.6B | 3.79B | 2.74B | 2.54B | 2.5B | 1.67B | 1.7B | 1.59B |
| Total Current Liabilities | 1.18B | 1.78B | 764.8M | 749.3M | 658.9M | 654.1M | 687.1M | 587.2M |
| Total Non-Current Liabilities | 6.59B | 3.63B | 3.52B | 3.18B | 3.21B | 1.57B | 1.56B | 1.55B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 252.6M | 2.09B | 2.1B | 2.11B | 2.16B | 2.15B | 2.17B | 2.18B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.85B | 7.75B | 5.23B | 5.11B | 5.34B | 5.78B | 5.26B | 3.84B |
| Total Current Assets | 30.08B | 3.36B | 1.66B | 1.73B | 2.91B | 3.24B | 2.93B | 1.58B |
| Cash and Equivalents | 270.1M | 552.5M | 627.1M | 531.6M | 187.9M | 243.7M | 753.9M | 368.9M |
| Total Non-Current Assets | 1.95B | 1.59B | 1.71B | 1.42B | 1.48B | 1.27B | 2.52B | 2.14B |
| Total Liabilities | 33.9B | 6.16B | 3.52B | 3.69B | 3.86B | 4.51B | 2.74B | 1.7B |
| Total Current Liabilities | 27.65B | 1.35B | 1.16B | 944.9M | 1.16B | 1.19B | 764.8M | 687.1M |
| Total Non-Current Liabilities | 11.85B | 9.46B | 4.56B | 5.21B | 5.19B | 6.46B | 3.52B | 1.56B |
| Total Equity | 1.95B | 1.59B | 1.71B | 1.42B | 1.48B | 1.27B | 2.52B | 2.14B |
| Common Equity | 2M | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -925.9M | -180.1M | 201.2M | 243.9M | 359.9M | 362.1M | 2.1B | 2.17B |
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