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124.53
1.24
(1.01%)
Closed January 18 4:00PM
124.53
0.00
(0.00%)
After Hours: 6:42PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 35.67B36.24B36.15B44.17B42.75B46.51B46.44B45.59B
Total Current Assets 8.51B9B8.99B15.76B13.82B8.67B9.01B8.82B
Cash and Equivalents 1.8B2.27B2.05B9.96B8.05B2.08B2.32B2.3B
Total Non-Current Assets 30.53B29.5B29.43B30.68B31.29B40.55B40.12B39.45B
Total Liabilities 19.36B19.53B18.8B17.76B16.15B19.96B19.66B18.9B
Total Current Liabilities 7.78B8.16B7.55B6.61B5.03B7.77B7.66B7.59B
Total Non-Current Liabilities 19.84B19.53B19.43B18.79B18.73B19.83B19.61B18.42B
Common Equity 477M477M477M477M477M477M477M477M
Retained Earnings 28.05B30.08B30.57B39.62B40.07B39.91B40.11B40.14B
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 19.59B20.39B20.5B22.88B24.72B35.67B42.75B44.25B
Total Current Assets 8.25B6.62B7.14B8.81B8.43B8.51B13.82B10.19B
Cash and Equivalents 3.06B1.09B1.49B3.32B2.35B1.8B8.05B3.59B
Total Non-Current Assets 8.77B8.99B8.27B8.45B9.92B16.32B26.6B27.51B
Total Liabilities 10.82B11.4B12.22B14.44B14.79B19.36B16.15B16.74B
Total Current Liabilities 5.05B6.16B5.98B5.79B6.25B7.78B5.03B5.74B
Total Non-Current Liabilities 9.57B8.37B10.53B14.98B14.34B19.84B18.73B18.15B
Total Equity 8.77B8.99B8.27B8.45B9.92B16.32B26.6B27.51B
Common Equity 477M477M477M477M477M477M477M477M
Retained Earnings 22B23.07B24.2B24.96B26.05B28.05B40.07B40.83B

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