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| Year End September 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.36B | 65.49B | 32.69B | 32.96B | 35.59B | 41.24B | 49.01B | 51.04B |
| Total Current Assets | 22.98B | 43.59B | 17.38B | 16.77B | 18.52B | 20.08B | 20.72B | 22.46B |
| Cash and Equivalents | 5.95B | 35.03B | 11.78B | 11.84B | 6.71B | 7.12B | 2.77B | 8.45B |
| Total Non-Current Assets | 31.77B | 30.75B | 928M | 4.91B | 6.08B | 9.95B | 18.01B | 21.58B |
| Total Liabilities | 20.59B | 34.74B | 31.76B | 28.05B | 29.52B | 31.29B | 31B | 29.46B |
| Total Current Liabilities | 7.31B | 10.91B | 11.24B | 8.94B | 8.67B | 11.95B | 11.87B | 9.63B |
| Total Non-Current Liabilities | 23.29B | 43.26B | 35.9B | 32.56B | 36.07B | 33.04B | 32.67B | 34.32B |
| Total Equity | 31.77B | 30.75B | 928M | 4.91B | 6.08B | 9.95B | 18.01B | 21.58B |
| Common Equity | 0 | 0 | 0 | 343M | 586M | 0 | 195M | 490M |
| Retained Earnings | 30.94B | 30.09B | 663M | 4.47B | 5.28B | 9.82B | 17.84B | 20.73B |
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