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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.18B | 6.03B | 5.94B | 5.87B | 5.95B | 5.75B | 5.65B | 5.23B |
| Total Current Assets | 1.63B | 1.53B | 1.51B | 1.37B | 1.43B | 1.39B | 1.2B | 1.07B |
| Cash and Equivalents | 399M | 349M | 417M | 440M | 439M | 399M | 300M | 219M |
| Total Non-Current Assets | 5.9B | 5.86B | 5.81B | 5.87B | 5.86B | 5.66B | 5.75B | 5.4B |
| Total Liabilities | 2.92B | 2.88B | 2.84B | 2.81B | 2.81B | 2.78B | 2.78B | 2.64B |
| Total Current Liabilities | 472M | 432M | 456M | 414M | 453M | 464M | 490M | 425M |
| Total Non-Current Liabilities | 3.77B | 3.78B | 3.7B | 3.74B | 3.69B | 3.64B | 3.64B | 3.53B |
| Common Equity | 0 | 0 | 1M | 0 | 0 | 0 | 1M | 0 |
| Retained Earnings | 3.73B | 3.62B | 3.6B | 3.5B | 3.6B | 3.47B | 3.32B | 3.13B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.62B | 8.25B | 7.25B | 6.88B | 6.61B | 6.21B | 5.94B | 5.65B |
| Total Current Assets | 1.9B | 1.71B | 1.43B | 1.55B | 1.72B | 1.77B | 1.51B | 1.2B |
| Cash and Equivalents | 566M | 294M | 232M | 454M | 210M | 646M | 417M | 300M |
| Total Non-Current Assets | 3.41B | 3.41B | 3.57B | 3.04B | 2.75B | 3.22B | 3.1B | 2.87B |
| Total Liabilities | 5.21B | 4.85B | 3.68B | 3.84B | 3.86B | 2.99B | 2.84B | 2.78B |
| Total Current Liabilities | 968M | 1.08B | 757M | 813M | 934M | 553M | 456M | 490M |
| Total Non-Current Liabilities | 6.83B | 6.05B | 4.42B | 4.6B | 4.52B | 3.71B | 3.7B | 3.64B |
| Total Equity | 3.41B | 3.41B | 3.57B | 3.04B | 2.75B | 3.22B | 3.1B | 2.87B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.7B | 2.75B | 3.22B | 2.65B | 2.8B | 3.65B | 3.6B | 3.32B |
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