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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 | 15B | 14.94B | 14.62B | 14.95B | 14.9B | 15.05B | 11.76B | 11.61B |
| Total Current Assets | 4.91B | 4.82B | 4.69B | 4.98B | 5B | 5.14B | 4.9B | 4.95B |
| Cash and Equivalents | 1.22B | 1.09B | 926.58M | 1.14B | 1.03B | 1.21B | 1.14B | 1.3B |
| Total Non-Current Assets | 10.09B | 10.11B | 10.28B | 9.98B | 9.9B | 9.91B | 7.18B | 6.66B |
| Total Liabilities | 7.91B | 7.72B | 7.38B | 7.56B | 7.49B | 7.64B | 6.37B | 6.59B |
| Total Current Liabilities | 3.21B | 3.3B | 3.42B | 3.64B | 4.27B | 4.5B | 4.08B | 3.94B |
| Total Non-Current Liabilities | 8.1B | 7.57B | 6.77B | 6.75B | 5.38B | 5.22B | 3.64B | 4.36B |
| Common Equity | 126.81M | 125.88M | 125.98M | 125.6M | 125.22M | 124.25M | 124.08M | 122.91M |
| Retained Earnings | 4.39B | 4.46B | 4.54B | 4.6B | 4.58B | 4.56B | 2.37B | 2.18B |
| Year End September 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.38B | 12.65B | 11.46B | 12.35B | 14.63B | 14.66B | 14.62B | 11.76B |
| Total Current Assets | 3B | 4.56B | 4.11B | 4.54B | 4.29B | 4.72B | 4.69B | 4.9B |
| Cash and Equivalents | 774.15M | 793.36M | 631.07M | 862.42M | 1.01B | 1.14B | 926.58M | 1.14B |
| Total Non-Current Assets | 4.49B | 5.94B | 5.77B | 5.86B | 5.97B | 6.1B | 6.6B | 4.57B |
| Total Liabilities | 2.89B | 6.7B | 5.69B | 6.5B | 8B | 7.92B | 7.38B | 6.37B |
| Total Current Liabilities | 1.93B | 3.15B | 3.25B | 2.94B | 3.21B | 3.25B | 3.42B | 4.08B |
| Total Non-Current Liabilities | 1.2B | 5.7B | 3.64B | 5.23B | 7.63B | 8.03B | 6.77B | 3.64B |
| Total Equity | 4.49B | 5.94B | 5.77B | 5.86B | 5.97B | 6.1B | 6.6B | 4.57B |
| Common Equity | 120.39M | 142.22M | 132.88M | 129.75M | 128.89M | 127.39M | 125.98M | 124.08M |
| Retained Earnings | 3.72B | 3.81B | 3.94B | 4.02B | 4.02B | 4.23B | 4.54B | 2.37B |
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