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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.8B | 10.76B | 11.15B | 11.47B | 11.74B | 11.3B | 11.33B | 11.37B |
| Total Current Assets | 3.49B | 3.61B | 3.86B | 4.1B | 4.4B | 4.91B | 4.14B | 4.11B |
| Cash and Equivalents | 482.9M | 490.7M | 460M | 456M | 443.5M | 1.07B | 439.5M | 470.3M |
| Total Non-Current Assets | 7.88B | 7.73B | 7.91B | 8.01B | 5.54B | 7.08B | 7.9B | 7.97B |
| Total Liabilities | 8.11B | 7.74B | 7.95B | 8.03B | 8.12B | 7.56B | 7.55B | 7.65B |
| Total Current Liabilities | 3.28B | 3.57B | 3.75B | 3.79B | 3.92B | 3.37B | 3.31B | 3.7B |
| Total Non-Current Liabilities | 8.3B | 7.04B | 7.07B | 7.11B | 7.07B | 7.06B | 7.1B | 6.53B |
| Common Equity | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| Retained Earnings | 8.07B | 8.41B | 8.66B | 8.82B | 8.95B | 9.26B | 9.33B | 9.45B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.1B | 7.16B | 6.26B | 6.11B | 7.26B | 10.7B | 10.76B | 11.3B |
| Total Current Assets | 4.19B | 4.42B | 2.83B | 2.99B | 2.69B | 3.06B | 3.61B | 4.91B |
| Cash and Equivalents | 1.53B | 1.41B | 618.8M | 1.02B | 704.6M | 662.2M | 490.7M | 1.07B |
| Total Non-Current Assets | 1.99B | 2.66B | 1.62B | 404.2M | 1.35B | 2.69B | 3.02B | 3.74B |
| Total Liabilities | 5.11B | 4.5B | 4.64B | 5.71B | 5.92B | 8.01B | 7.74B | 7.56B |
| Total Current Liabilities | 1.98B | 2.15B | 2.24B | 1.94B | 1.81B | 2.99B | 3.57B | 3.37B |
| Total Non-Current Liabilities | 4.65B | 3.6B | 3.63B | 5.73B | 6.08B | 8.48B | 7.04B | 7.06B |
| Total Equity | 1.99B | 2.66B | 1.62B | 404.2M | 1.35B | 2.69B | 3.02B | 3.74B |
| Common Equity | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| Retained Earnings | 5.67B | 6.1B | 6.2B | 6.44B | 7.14B | 8B | 8.41B | 9.26B |
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