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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.02B | 52.78B | 52.27B | 54.16B | 55.58B | 57.29B | 54.67B | 54.47B |
| Total Current Assets | 8.59B | 8.68B | 8.16B | 10.34B | 12.21B | 10.47B | 8.66B | 8.67B |
| Cash and Equivalents | 923M | 1.42B | 1.18B | 2.35B | 4.46B | 1.72B | 711M | 667M |
| Total Non-Current Assets | 50.9B | 50.66B | 50.76B | 50.41B | 49.89B | 53.64B | 52.61B | 52.45B |
| Total Liabilities | 27.08B | 26.98B | 26.94B | 28.51B | 29.71B | 31.4B | 29.46B | 29.23B |
| Total Current Liabilities | 6.88B | 6.64B | 7.54B | 7.33B | 6.61B | 8.96B | 7.66B | 7.69B |
| Total Non-Current Liabilities | 35.13B | 35.08B | 33.5B | 37.18B | 41.24B | 40.38B | 39.24B | 39.2B |
| Common Equity | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M |
| Retained Earnings | 15.69B | 15.54B | 15.54B | 15.8B | 16.02B | 16.14B | 16.14B | 16.15B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.73B | 53.9B | 51.77B | 54.01B | 53.87B | 52.93B | 52.78B | 57.29B |
| Total Current Assets | 18.63B | 7.41B | 6.66B | 8.97B | 8.84B | 8.14B | 8.68B | 10.47B |
| Cash and Equivalents | 14.18B | 1.14B | 536M | 2.83B | 2.28B | 1.01B | 1.42B | 1.72B |
| Total Non-Current Assets | 12.95B | 20.99B | 21.08B | 23.77B | 23.68B | 25.28B | 25.8B | 25.89B |
| Total Liabilities | 24.79B | 32.91B | 30.68B | 30.25B | 30.19B | 27.65B | 26.98B | 31.4B |
| Total Current Liabilities | 3.34B | 7.22B | 5.66B | 5.84B | 6.63B | 7.81B | 6.64B | 8.96B |
| Total Non-Current Liabilities | 40.11B | 44.59B | 43.11B | 41.64B | 40.67B | 33.73B | 35.08B | 40.38B |
| Total Equity | 12.95B | 20.99B | 21.08B | 23.77B | 23.68B | 25.28B | 25.8B | 25.89B |
| Common Equity | 349M | 349M | 349M | 367M | 367M | 367M | 371M | 371M |
| Retained Earnings | 13.11B | 12.6B | 12.91B | 12.79B | 13.83B | 15.16B | 15.54B | 16.14B |
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