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111.94
-1.40
( -1.24% )
Updated: 11:03:44

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B
Total Current Assets 26.91B28.26B30.17B32.76B25.97B24.64B25.49B25.24B
Cash and Equivalents 8.47B10.4B11.46B14.18B7.19B6.64B5.95B6B
Total Non-Current Assets 209.41B211.17B208.19B207.47B207.12B206B208.32B207.77B
Total Liabilities 93.25B94.49B92.84B92.57B92.27B91.35B92.47B90.7B
Total Current Liabilities 27.07B28.06B28.23B31.14B31.03B32.87B35.61B34.6B
Total Non-Current Liabilities 111.3B111.5B109.15B103.74B102.84B97.98B96.38B95.23B
Common Equity 56.58B56.92B57.14B57.38B57.64B58.03B58.25B58.59B
Retained Earnings 44.96B46.24B45.79B46.09B47.49B46.65B49.27B49.72B
Year End September 27 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 95.79B98.6B193.98B201.55B203.61B203.63B205.58B196.22B
Total Current Assets 15.89B16.83B28.12B35.25B33.66B29.1B32.76B25.24B
Cash and Equivalents 4.02B4.15B5.42B17.91B15.96B11.62B14.18B6B
Total Non-Current Assets 45B52.83B93.89B88.26B93.01B98.88B103.96B105.52B
Total Liabilities 50.79B44.64B91.13B104.04B101.39B95.25B92.57B90.7B
Total Current Liabilities 19.6B17.86B31.34B26.63B31.08B29.07B31.14B34.6B
Total Non-Current Liabilities 50.44B44.01B98.07B130.6B119.09B111.7B103.74B95.23B
Total Equity 45B52.83B93.89B88.26B93.01B98.88B103.96B105.52B
Common Equity 36.25B36.78B53.91B54.5B55.47B56.4B57.38B58.59B
Retained Earnings 72.61B82.68B42.49B38.32B40.43B43.64B46.09B49.72B