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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.03B | 54.23B | 75.95B | 77.46B | 141.97B | 184.69B | 154.96B | 199.45B |
| Total Current Assets | 1.52B | 2.07B | 1.97B | 2.43B | 6.28B | 2.25B | 7.22B | 2.92B |
| Cash and Equivalents | 126.1M | 146.12M | 190.03M | 227.26M | 288.51M | 379.26M | 482.77M | 430.21M |
| Total Non-Current Assets | 39.54B | 52.18B | 74B | 75.06B | 135.71B | 182.46B | 147.8B | 196.58B |
| Total Liabilities | 1.5B | 2.05B | 1.94B | 2.4B | 6.25B | 2.23B | 7.17B | 2.87B |
| Total Current Liabilities | 1.5B | 2.05B | 1.94B | 2.4B | 6.25B | 2.23B | 7.17B | 2.87B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39.54B | 52.18B | 74B | 75.06B | 135.71B | 182.46B | 147.8B | 196.58B |
| Common Equity | 0 | 0 | 76.89B | 83.4B | 133.35B | 183.9B | 222.33B | 231.11B |
| Retained Earnings | 14.91M | -11.12M | -3.36B | -8.34B | 2.36B | -1.44B | -74.54B | -34.54B |
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