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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.86B | 203.78B | 205.58B | 197.77B | 195.11B | 197.77B | 196.22B | 197.05B |
| Total Current Assets | 28.26B | 30.17B | 32.76B | 25.97B | 24.64B | 25.49B | 25.24B | 23.67B |
| Cash and Equivalents | 10.4B | 11.46B | 14.18B | 7.19B | 6.64B | 5.95B | 6B | 5.49B |
| Total Non-Current Assets | 211.17B | 208.19B | 207.47B | 207.12B | 206B | 208.32B | 207.77B | 211.52B |
| Total Liabilities | 94.49B | 92.84B | 92.57B | 92.27B | 91.35B | 92.47B | 90.7B | 90.31B |
| Total Current Liabilities | 28.06B | 28.23B | 31.14B | 31.03B | 32.87B | 35.61B | 34.6B | 34.85B |
| Total Non-Current Liabilities | 111.5B | 109.15B | 103.74B | 102.84B | 97.98B | 96.38B | 95.23B | 94.15B |
| Common Equity | 56.92B | 57.14B | 57.38B | 57.64B | 58.03B | 58.25B | 58.59B | 58.87B |
| Retained Earnings | 46.24B | 45.79B | 46.09B | 47.49B | 46.65B | 49.27B | 49.72B | 50.47B |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 95.79B | 98.6B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B | 196.22B |
| Total Current Assets | 15.89B | 16.83B | 28.12B | 35.25B | 33.66B | 29.1B | 32.76B | 25.24B |
| Cash and Equivalents | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6B |
| Total Non-Current Assets | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B | 105.52B |
| Total Liabilities | 50.79B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B | 90.7B |
| Total Current Liabilities | 19.6B | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B | 34.6B |
| Total Non-Current Liabilities | 50.44B | 44.01B | 98.07B | 130.6B | 119.09B | 111.7B | 103.74B | 95.23B |
| Total Equity | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B | 105.52B |
| Common Equity | 36.25B | 36.78B | 53.91B | 54.5B | 55.47B | 56.4B | 57.38B | 58.59B |
| Retained Earnings | 72.61B | 82.68B | 42.49B | 38.32B | 40.43B | 43.64B | 46.09B | 49.72B |
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