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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 | 29.5B | 37.04B | 35.67B | 36.24B | 36.15B | 44.17B | 42.75B | 46.51B |
| Total Current Assets | 13.54B | 9.38B | 8.51B | 9B | 8.99B | 15.76B | 13.82B | 8.67B |
| Cash and Equivalents | 6.93B | 2.53B | 1.8B | 2.27B | 2.05B | 9.96B | 8.05B | 2.08B |
| Total Non-Current Assets | 19.53B | 31.03B | 30.53B | 29.5B | 29.43B | 30.68B | 31.29B | 40.55B |
| Total Liabilities | 18.88B | 20.76B | 19.36B | 19.53B | 18.8B | 17.76B | 16.15B | 19.96B |
| Total Current Liabilities | 8.07B | 8.81B | 7.78B | 8.16B | 7.55B | 6.61B | 5.03B | 7.77B |
| Total Non-Current Liabilities | 19.01B | 20.31B | 19.84B | 19.53B | 19.43B | 18.79B | 18.73B | 19.83B |
| Common Equity | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| Retained Earnings | 27B | 27.62B | 28.05B | 30.08B | 30.57B | 39.62B | 40.07B | 39.91B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.74B | 19.59B | 20.39B | 20.5B | 22.88B | 24.72B | 35.67B | 42.75B |
| Total Current Assets | 9.96B | 8.25B | 6.62B | 7.14B | 8.81B | 8.43B | 8.51B | 13.82B |
| Cash and Equivalents | 3.18B | 3.06B | 1.09B | 1.49B | 3.32B | 2.35B | 1.8B | 8.05B |
| Total Non-Current Assets | 7.62B | 8.77B | 8.99B | 8.27B | 8.45B | 9.92B | 16.32B | 26.6B |
| Total Liabilities | 14.13B | 10.82B | 11.4B | 12.22B | 14.44B | 14.79B | 19.36B | 16.15B |
| Total Current Liabilities | 8.01B | 5.05B | 6.16B | 5.98B | 5.79B | 6.25B | 7.78B | 5.03B |
| Total Non-Current Liabilities | 10.18B | 9.57B | 8.37B | 10.53B | 14.98B | 14.34B | 19.84B | 18.73B |
| Total Equity | 7.62B | 8.77B | 8.99B | 8.27B | 8.45B | 9.92B | 16.32B | 26.6B |
| Common Equity | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| Retained Earnings | 21.72B | 22B | 23.07B | 24.2B | 24.96B | 26.05B | 28.05B | 40.07B |
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