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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.25B | 11.14B | 11.41B | 11.39B | 11.43B | 11.23B | 11.39B | 11.46B |
| Total Current Assets | 5.8B | 5.82B | 6.03B | 6.04B | 6.27B | 6.17B | 6.28B | 6.5B |
| Cash and Equivalents | 1.01B | 1.17B | 1.16B | 1.07B | 1.26B | 1.26B | 1.19B | 1.19B |
| Total Non-Current Assets | 5.45B | 5.74B | 5.38B | 5.35B | 5.57B | 5.45B | 5.5B | 4.96B |
| Total Liabilities | 8.67B | 8.53B | 8.71B | 8.65B | 8.8B | 8.85B | 8.96B | 9.06B |
| Total Current Liabilities | 5.46B | 5.4B | 5.56B | 5.54B | 5.71B | 5.85B | 6B | 6.14B |
| Total Non-Current Liabilities | 5.37B | 5.29B | 5.31B | 5.26B | 5.24B | 5.11B | 5.07B | 5.03B |
| Common Equity | 1.4M | 1.39M | 1.39M | 1.39M | 1.39M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | -731.27M | -701.65M | -689.11M | -662.89M | -872.83M | -1.1B | -1.11B | -1.16B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.73B | 14.4B | 14.68B | 14.46B | 13B | 11.73B | 11.14B | 11.23B |
| Total Current Assets | 6B | 6.68B | 7.13B | 7.53B | 7.53B | 6.17B | 5.82B | 6.17B |
| Cash and Equivalents | 692.15M | 802.36M | 886.73M | 1.08B | 1.71B | 1.23B | 1.17B | 1.26B |
| Total Non-Current Assets | 3.55B | 4.21B | 4.28B | 3.9B | 3.41B | 2.83B | 2.61B | 2.38B |
| Total Liabilities | 10.17B | 10.18B | 10.4B | 10.56B | 9.59B | 8.9B | 8.53B | 8.85B |
| Total Current Liabilities | 5.3B | 5.58B | 6.13B | 6.46B | 6.09B | 5.52B | 5.4B | 5.85B |
| Total Non-Current Liabilities | 8.63B | 8.31B | 7.76B | 7.39B | 5.54B | 5.54B | 5.29B | 5.11B |
| Total Equity | 3.55B | 4.21B | 4.28B | 3.9B | 3.41B | 2.83B | 2.61B | 2.38B |
| Common Equity | 1.54M | 1.58M | 1.57M | 1.58M | 1.57M | 1.43M | 1.39M | 1.36M |
| Retained Earnings | 618.45M | 961.64M | 948.15M | 599.55M | 174.25M | -504.13M | -701.65M | -1.1B |
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