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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.27B | 21.66B | 22.19B | 23.37B | 21.31B | 21.77B | 22.52B | 23.68B |
| Total Current Assets | 3.53B | 3.28B | 3.05B | 3.63B | 1.07B | 888.93M | 885.77M | 1.68B |
| Cash and Equivalents | 582.5M | 328.08M | 51.55M | 171.6M | 95.18M | 56.24M | 15.4M | 278.32M |
| Total Non-Current Assets | 33.83B | 34.93B | 35.21B | 37.71B | 38.68B | 39.9B | 41.24B | 42.32B |
| Total Liabilities | 12.29B | 12.39B | 12.77B | 13.53B | 11.11B | 11.17B | 11.65B | 12.41B |
| Total Current Liabilities | 3.21B | 3.26B | 3.6B | 3.53B | 1.11B | 1.03B | 1.35B | 1.17B |
| Total Non-Current Liabilities | 14.84B | 14.89B | 14.93B | 16.55B | 16.55B | 16.78B | 16.93B | 18.77B |
| Common Equity | 695k | 699k | 704k | 716k | 722k | 737k | 742k | 754k |
| Retained Earnings | 3.2B | 3.24B | 3.21B | 3.38B | 3.63B | 3.66B | 3.67B | 3.86B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.01B | 10.75B | 11.87B | 13.37B | 15.36B | 19.61B | 22.19B | 22.52B |
| Total Current Assets | 681.69M | 539.65M | 478.85M | 458.03M | 471.26M | 2.84B | 3.05B | 885.77M |
| Cash and Equivalents | 47.53M | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 15.4M |
| Total Non-Current Assets | 3.46B | 3.9B | 4.77B | 5.75B | 6.79B | 7.91B | 9.42B | 10.87B |
| Total Liabilities | 6.55B | 6.85B | 7.1B | 7.62B | 8.57B | 11.7B | 12.77B | 11.65B |
| Total Current Liabilities | 1.79B | 1.01B | 1.92B | 1.21B | 782.4M | 3.51B | 3.6B | 1.35B |
| Total Non-Current Liabilities | 6.95B | 8.9B | 7.68B | 9.94B | 12.32B | 13.12B | 14.93B | 16.93B |
| Total Equity | 3.46B | 3.9B | 4.77B | 5.75B | 6.79B | 7.91B | 9.42B | 10.87B |
| Common Equity | 520k | 531k | 556k | 597k | 629k | 662k | 704k | 742k |
| Retained Earnings | 1.26B | 1.47B | 1.88B | 2.15B | 2.47B | 2.81B | 3.21B | 3.67B |
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