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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.46B | 21.41B | 21.45B | 21.35B | 21.35B | 21.49B | 21.7B | 23.07B |
| Total Current Assets | 7.26B | 7.24B | 7.42B | 7.58B | 7.32B | 7.44B | 7.65B | 7.44B |
| Cash and Equivalents | 1.2B | 982M | 749M | 820M | 793M | 905M | 1.13B | 1.17B |
| Total Non-Current Assets | 17.98B | 14.17B | 14.03B | 13.77B | 14.04B | 14.05B | 14.05B | 15.63B |
| Total Liabilities | 10.71B | 10.28B | 10.9B | 10.81B | 9.89B | 10.36B | 10.25B | 9.82B |
| Total Current Liabilities | 4.66B | 4.27B | 5.05B | 5.06B | 4.42B | 4.39B | 4.26B | 4.01B |
| Total Non-Current Liabilities | 9.65B | 9.53B | 9.3B | 9.13B | 8.86B | 9.89B | 9.9B | 9.4B |
| Common Equity | 148M | 148M | 148M | 146M | 146M | 142M | 142M | 142M |
| Retained Earnings | 11.71B | 12.29B | 12.16B | 12.08B | 13.2B | 11.82B | 12.37B | 14.68B |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.61B | 19.4B | 20.39B | 19.69B | 19.24B | 21.46B | 20.78B | 21.71B |
| Total Current Assets | 4.78B | 5.93B | 6.2B | 5.55B | 5.78B | 7.26B | 7.27B | 7.89B |
| Cash and Equivalents | 647M | 1.22B | 848M | 927M | 945M | 1.2B | 1.09B | 1.66B |
| Total Non-Current Assets | 8.49B | 9.75B | 10.83B | 10.57B | 9.38B | 10.63B | 10.8B | 11.55B |
| Total Liabilities | 9.12B | 9.65B | 9.56B | 9.12B | 9.75B | 10.71B | 9.89B | 10.06B |
| Total Current Liabilities | 3.07B | 3.85B | 4.41B | 3.54B | 3.69B | 4.66B | 4.63B | 4.46B |
| Total Non-Current Liabilities | 9.8B | 9.44B | 8.18B | 8.98B | 9.51B | 9.65B | 8.55B | 9.12B |
| Total Equity | 8.49B | 9.75B | 10.83B | 10.57B | 9.38B | 10.63B | 10.8B | 11.55B |
| Common Equity | 168M | 157M | 157M | 154M | 149M | 148M | 146M | 142M |
| Retained Earnings | 8.68B | 10.18B | 12.11B | 12.26B | 10.35B | 11.71B | 12.83B | 12.95B |
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