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25.59
-0.42
(-1.61%)
Closed March 27 4:00PM
25.59
0.00
(0.00%)
After Hours: 7:07PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.83B4.73B5.55B5.58B5.57B5.27B05.06B
Total Current Assets 1.66B1.58B1.61B1.58B1.63B1.64B01.46B
Cash and Equivalents 315.1M290.5M242.9M198.4M224.4M223.8M0208M
Total Non-Current Assets 3.47B3.15B4.26B4.34B4.27B3.96B03.9B
Total Liabilities 3.16B3.05B3.88B3.87B3.89B3.83B03.64B
Total Current Liabilities 1.31B1.18B1.29B1.23B1.21B1.21B01.09B
Total Non-Current Liabilities 3.15B3.2B4.58B4.66B4.76B4.69B04.44B
Common Equity 00000000
Retained Earnings 1.29B1.32B1.32B1.32B1.31B1.05B01.04B
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.96B1.86B2.23B3.99B4.01B3.87B5.55B5.24B
Total Current Assets 593.6M610.6M1.02B1.37B1.43B1.4B1.61B1.51B
Cash and Equivalents 66M56M399M302.2M446.1M234.1M242.9M199.3M
Total Non-Current Assets 765.9M744.1M769.8M1.08B1.23B1.11B1.66B1.46B
Total Liabilities 1.19B1.12B1.46B2.91B2.78B2.76B3.88B3.78B
Total Current Liabilities 511.7M531.7M589.3M852.1M1.04B1.08B1.29B1.19B
Total Non-Current Liabilities 1.13B933.4M1.49B3.57B2.96B2.9B4.58B4.46B
Total Equity 765.9M744.1M769.8M1.08B1.23B1.11B1.66B1.46B
Common Equity 00000000
Retained Earnings 507.1M531M599.5M481.4M666.2M812M1.32B1.05B