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247.10
1.55
(0.63%)
At close: February 24 4:00PM
248.2499
1.10
( 0.45% )
After Hours: 7:48PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 332.16B335.04B352.58B353.51B337.41B331.61B364.98B344.09B
Total Current Assets 112.91B122.66B143.57B143.69B128.42B125.44B152.99B133.24B
Cash and Equivalents 24.69B28.41B29.97B40.76B32.7B25.57B29.94B30.3B
Total Non-Current Assets 262.65B255.93B252.73B253.49B252.54B250.68B257.67B256.91B
Total Liabilities 270B274.76B290.44B279.41B263.22B264.9B308.03B277.33B
Total Current Liabilities 120.08B124.96B145.31B133.97B123.82B131.62B176.39B144.37B
Total Non-Current Liabilities 246.97B247.87B241.27B240.53B231.23B219.48B218.14B216.92B
Common Equity 69.57B70.67B73.81B75.24B78.82B79.85B83.28B84.77B
Retained Earnings 4.34B1.41B-214M8.24B4.34B-4.73B-19.15B-11.22B
Year End September 27 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 375.32B365.73B338.52B323.89B351B352.76B352.58B364.98B
Total Current Assets 128.65B131.34B162.82B143.71B134.84B135.41B143.57B152.99B
Cash and Equivalents 20.29B25.91B48.84B38.02B34.94B23.65B29.97B29.94B
Total Non-Current Assets 134.05B107.15B90.49B65.34B63.09B50.67B62.15B56.95B
Total Liabilities 241.27B258.58B248.03B258.55B287.91B302.08B290.44B308.03B
Total Current Liabilities 100.81B116.87B105.72B105.39B125.48B153.98B145.31B176.39B
Total Non-Current Liabilities 237.67B235.45B234.12B252.46B272.31B247.87B241.27B218.14B
Total Equity 134.05B107.15B90.49B65.34B63.09B50.67B62.15B56.95B
Common Equity 35.87B40.2B45.17B50.78B57.37B64.85B73.81B83.28B
Retained Earnings 98.33B70.4B45.9B14.97B5.56B-3.07B-214M-19.15B

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