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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.87B | 30.35B | 30.26B | 31.17B | 32.32B | 32.58B | 33.38B | 34.4B |
| Total Current Assets | 25.61B | 26.79B | 25.06B | 25.65B | 28.74B | 28.81B | 29.93B | 30.48B |
| Cash and Equivalents | 1.66B | 2.54B | 2.59B | 3.05B | 3.38B | 3.87B | 3.32B | 3.06B |
| Total Non-Current Assets | 3.26B | 3.74B | 5.21B | 5.52B | 3.27B | 4.22B | 3.14B | 4.39B |
| Total Liabilities | 10.43B | 10.57B | 9.71B | 10.05B | 10.24B | 9.44B | 9.78B | 10.1B |
| Total Current Liabilities | 10.43B | 4.5B | 4.02B | 4.08B | 4.14B | 4.35B | 4.49B | 4.16B |
| Total Non-Current Liabilities | 0 | 12.13B | 11.38B | 11.93B | 12.21B | 10.19B | 10.58B | 11.88B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 17.63B | 19.19B | 20.06B | 20.91B | 22.16B | 23.59B | 24.44B | 25.51B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.56B | 12.18B | 14.11B | 15.61B | 18.91B | 24.02B | 30.35B | 32.58B |
| Total Current Assets | 10.05B | 10.72B | 12.56B | 13.67B | 16.32B | 21.21B | 26.79B | 28.81B |
| Cash and Equivalents | 1.3B | 1.01B | 1.47B | 1.49B | 3.02B | 3.21B | 2.54B | 3.87B |
| Total Non-Current Assets | 6.79B | 7.75B | 9.16B | 10.3B | 12.12B | 15.22B | 19.79B | 23.14B |
| Total Liabilities | 4.77B | 4.44B | 4.96B | 5.31B | 6.79B | 8.8B | 10.57B | 9.44B |
| Total Current Liabilities | 2.32B | 2.39B | 2.89B | 2.92B | 2.51B | 3.39B | 4.5B | 4.35B |
| Total Non-Current Liabilities | 4.9B | 4.1B | 4.13B | 4.78B | 8.57B | 10.82B | 12.13B | 10.19B |
| Total Equity | 6.79B | 7.75B | 9.16B | 10.3B | 12.12B | 15.22B | 19.79B | 23.14B |
| Common Equity | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 4M | 4M | 4M |
| Retained Earnings | 4.06B | 4.95B | 6.22B | 7.64B | 9.76B | 13.64B | 19.19B | 23.59B |
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