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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.18B | 14.72B | 14.66B | 14.92B | 15B | 14.94B | 14.62B | 14.95B |
| Total Current Assets | 4.69B | 4.55B | 4.72B | 4.81B | 4.91B | 4.82B | 4.69B | 4.98B |
| Cash and Equivalents | 1.24B | 1.1B | 1.14B | 1.21B | 1.22B | 1.09B | 926.58M | 1.14B |
| Total Non-Current Assets | 10.49B | 10.17B | 10.29B | 10.11B | 10.09B | 10.11B | 10.28B | 9.98B |
| Total Liabilities | 8.39B | 8.08B | 7.92B | 8.06B | 7.91B | 7.72B | 7.38B | 7.56B |
| Total Current Liabilities | 3.76B | 3.19B | 3.25B | 3.24B | 3.21B | 3.3B | 3.42B | 3.64B |
| Total Non-Current Liabilities | 7.82B | 8.41B | 8.03B | 8.25B | 8.1B | 7.57B | 6.77B | 6.75B |
| Common Equity | 128.9M | 127.58M | 127.39M | 126.67M | 126.81M | 125.88M | 125.98M | 125.6M |
| Retained Earnings | 4.07B | 4.08B | 4.23B | 4.23B | 4.39B | 4.46B | 4.54B | 4.6B |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.36B | 7.38B | 12.65B | 11.46B | 12.35B | 14.63B | 14.66B | 14.62B |
| Total Current Assets | 2.86B | 3B | 4.56B | 4.11B | 4.54B | 4.29B | 4.72B | 4.69B |
| Cash and Equivalents | 655.72M | 774.15M | 793.36M | 631.07M | 862.42M | 1.01B | 1.14B | 926.58M |
| Total Non-Current Assets | 4.33B | 4.49B | 5.94B | 5.77B | 5.86B | 5.97B | 6.1B | 6.6B |
| Total Liabilities | 3.03B | 2.89B | 6.7B | 5.69B | 6.5B | 8B | 7.92B | 7.38B |
| Total Current Liabilities | 1.78B | 1.93B | 3.15B | 3.25B | 2.94B | 3.21B | 3.25B | 3.42B |
| Total Non-Current Liabilities | 1.63B | 1.2B | 5.7B | 3.64B | 5.23B | 7.63B | 8.03B | 6.77B |
| Total Equity | 4.33B | 4.49B | 5.94B | 5.77B | 5.86B | 5.97B | 6.1B | 6.6B |
| Common Equity | 120.95M | 120.39M | 142.22M | 132.88M | 129.75M | 128.89M | 127.39M | 125.98M |
| Retained Earnings | 3.59B | 3.72B | 3.81B | 3.94B | 4.02B | 4.02B | 4.23B | 4.54B |
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