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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 | 17.58B | 17.13B | 16.43B | 15.24B | 15.4B | 15.72B | 15.62B | 15.07B |
| Total Current Assets | 3.8B | 3.46B | 2.76B | 2.04B | 2.05B | 2.29B | 2.21B | 1.72B |
| Cash and Equivalents | 405M | 317M | 321M | 260M | 241M | 204M | 263M | 183M |
| Total Non-Current Assets | 21.81B | 21.85B | 21.92B | 21.6B | 21.9B | 22.03B | 22.02B | 21.92B |
| Total Liabilities | 11.5B | 11.94B | 11.22B | 10.87B | 11.01B | 11.28B | 10.79B | 10.38B |
| Total Current Liabilities | 2.44B | 3.38B | 2.27B | 2.08B | 2.27B | 2.34B | 1.82B | 1.89B |
| Total Non-Current Liabilities | 15.54B | 14.88B | 15.64B | 15.37B | 15.28B | 15.71B | 15.7B | 14.78B |
| Common Equity | 1.65B | 1.65B | 1.66B | 1.67B | 1.67B | 1.67B | 1.67B | 1.68B |
| Retained Earnings | 4.84B | 3.81B | 3.84B | 2.97B | 3.03B | 3.04B | 3.46B | 3.33B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.85B | 11.58B | 11.98B | 13.35B | 13.99B | 16.72B | 17.58B | 15.4B |
| Total Current Assets | 1.42B | 1.7B | 1.89B | 1.57B | 1.54B | 3.27B | 3.8B | 2.05B |
| Cash and Equivalents | 502.8M | 558.4M | 452.6M | 447.1M | 336M | 855M | 405M | 241M |
| Total Non-Current Assets | 3.6B | 3.74B | 4.1B | 3.83B | 4.14B | 5.53B | 6.07B | 4.39B |
| Total Liabilities | 7.25B | 7.84B | 7.88B | 9.52B | 9.85B | 11.19B | 11.5B | 11.01B |
| Total Current Liabilities | 1.44B | 1.69B | 1.73B | 2.03B | 1.76B | 2.3B | 2.44B | 2.27B |
| Total Non-Current Liabilities | 9.57B | 10.15B | 10.3B | 13.27B | 14.07B | 15.23B | 15.54B | 15.28B |
| Total Equity | 3.6B | 3.74B | 4.1B | 3.83B | 4.14B | 5.53B | 6.07B | 4.39B |
| Common Equity | 1.2B | 1.19B | 1.2B | 1.4B | 1.42B | 1.61B | 1.65B | 1.67B |
| Retained Earnings | 1.84B | 2.11B | 2.61B | 2.65B | 2.91B | 4.08B | 4.84B | 3.03B |
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