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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 | 27.19B | 28.28B | 29.44B | 30.93B | 32B | 34.12B | 35.92B | 36.97B |
| Total Current Assets | 6.28B | 6.32B | 5.72B | 5.35B | 5.2B | 5.65B | 6.06B | 5.68B |
| Cash and Equivalents | 2.71B | 3.13B | 2.24B | 1.64B | 1.62B | 1.96B | 2.54B | 2.38B |
| Total Non-Current Assets | 35.07B | 37B | 39.41B | 42.09B | 44.27B | 47.4B | 49.86B | 52.78B |
| Total Liabilities | 13.49B | 13.76B | 14.75B | 15.56B | 16.34B | 17.99B | 19.59B | 20.29B |
| Total Current Liabilities | 3.47B | 3.28B | 2.8B | 3.95B | 3.9B | 3.12B | 4.06B | 4.47B |
| Total Non-Current Liabilities | 17.11B | 17.98B | 20.91B | 20.23B | 21.88B | 26.74B | 28.03B | 28.7B |
| Common Equity | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained Earnings | 16.52B | 16.73B | 16.78B | 16.99B | 17.29B | 17.51B | 17.69B | 17.99B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.06B | 18.47B | 19.18B | 18.94B | 25.17B | 26.86B | 27.19B | 32B |
| Total Current Assets | 4.32B | 5.88B | 5.08B | 4.62B | 8.68B | 8.38B | 6.28B | 5.2B |
| Cash and Equivalents | 1.5B | 3.27B | 2.79B | 2.25B | 5.25B | 4.47B | 2.71B | 1.62B |
| Total Non-Current Assets | 7.21B | 10.19B | 11.18B | 11.39B | 12.44B | 14.09B | 13.7B | 15.66B |
| Total Liabilities | 10.84B | 8.28B | 8B | 7.55B | 12.73B | 12.77B | 13.49B | 16.34B |
| Total Current Liabilities | 3.28B | 2.49B | 2.34B | 1.82B | 2.42B | 2.8B | 3.47B | 3.9B |
| Total Non-Current Liabilities | 12.48B | 9.2B | 9.02B | 8.96B | 17.74B | 17.12B | 17.11B | 21.88B |
| Total Equity | 7.21B | 10.19B | 11.18B | 11.39B | 12.44B | 14.09B | 13.7B | 15.66B |
| Common Equity | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained Earnings | 10.48B | 12.85B | 13.41B | 14.14B | 14.88B | 15.68B | 16.52B | 17.29B |
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