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42.93
-1.42
(-3.20%)
Closed July 29 4:00PM
42.93
0.00
(0.00%)
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.89B3.87B4.89B4.83B4.73B5.55B5.58B5.57B
Total Current Assets 1.4B1.4B1.75B1.66B1.58B1.61B1.58B1.63B
Cash and Equivalents 284.4M234.1M193.9M315.1M290.5M242.9M198.4M224.4M
Total Non-Current Assets 2.77B2.75B3.42B3.47B3.15B4.26B4.34B4.27B
Total Liabilities 2.74B2.76B3.69B3.16B3.05B3.88B3.87B3.89B
Total Current Liabilities 1.05B1.08B1.26B1.31B1.18B1.29B1.23B1.21B
Total Non-Current Liabilities 2.9B2.9B4.32B3.15B3.2B4.58B4.66B4.76B
Common Equity 00000000
Retained Earnings 770.5M812M842M1.29B1.32B1.32B1.32B1.31B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.96B1.96B1.86B2.23B3.99B4.01B3.87B5.55B
Total Current Assets 600.3M593.6M610.6M1.02B1.37B1.43B1.4B1.61B
Cash and Equivalents 52M66M56M399M302.2M446.1M234.1M242.9M
Total Non-Current Assets 646.2M765.9M744.1M769.8M1.08B1.23B1.11B1.66B
Total Liabilities 1.31B1.19B1.12B1.46B2.91B2.78B2.76B3.88B
Total Current Liabilities 433.7M511.7M531.7M589.3M852.1M1.04B1.08B1.29B
Total Non-Current Liabilities 1.48B1.13B933.4M1.49B3.57B2.96B2.9B4.58B
Total Equity 646.2M765.9M744.1M769.8M1.08B1.23B1.11B1.66B
Common Equity 00000000
Retained Earnings 433.3M507.1M531M599.5M481.4M666.2M812M1.32B

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