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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 | 8.69B | 8.87B | 8.95B | 8.84B | 8.46B | 8.43B | 8.23B | 8.31B |
| Total Current Assets | 2.91B | 3.23B | 3.41B | 3.4B | 3.12B | 3.18B | 3.09B | 3.15B |
| Cash and Equivalents | 643M | 566M | 819.9M | 832.6M | 721.6M | 718.8M | 1.03B | 1.21B |
| Total Non-Current Assets | 7.39B | 7.25B | 7.1B | 6.94B | 6.76B | 6.64B | 6.49B | 6.47B |
| Total Liabilities | 3.4B | 3.4B | 3.4B | 3.11B | 2.59B | 2.34B | 2B | 1.95B |
| Total Current Liabilities | 1.23B | 1.23B | 1.23B | 1.17B | 816.9M | 955.7M | 615.1M | 606.4M |
| Total Non-Current Liabilities | 3.86B | 3.87B | 3.86B | 3.43B | 3.11B | 2.38B | 2.38B | 2.34B |
| Common Equity | 40.1M | 40M | 39.7M | 39.7M | 39.8M | 39.9M | 40.1M | 40.1M |
| Retained Earnings | 5.89B | 5.42B | 5.51B | 5.64B | 5.74B | 5.88B | 6B | 6.07B |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.86B | 4.57B | 4.83B | 4.84B | 5.11B | 8.59B | 8.87B | 8.43B |
| Total Current Assets | 2B | 2.63B | 2.26B | 2.23B | 2.32B | 2.87B | 3.23B | 3.18B |
| Cash and Equivalents | 1.08B | 1.62B | 733.3M | 851.3M | 566.7M | 882.9M | 566M | 718.8M |
| Total Non-Current Assets | 3.54B | 4.07B | 4.1B | 4.12B | 4.16B | 5.3B | 5.47B | 6.08B |
| Total Liabilities | 314M | 507.9M | 731.9M | 717.3M | 942.5M | 3.29B | 3.4B | 2.34B |
| Total Current Liabilities | 210.2M | 387.9M | 389.7M | 374M | 448.4M | 658.5M | 1.23B | 955.7M |
| Total Non-Current Liabilities | 103.8M | 120M | 342.2M | 343.3M | 494.1M | 4.87B | 3.87B | 2.38B |
| Total Equity | 3.54B | 4.07B | 4.1B | 4.12B | 4.16B | 5.3B | 5.47B | 6.08B |
| Common Equity | 46.2M | 45.8M | 44.4M | 42.5M | 41.4M | 41.3M | 40M | 39.9M |
| Retained Earnings | 2.26B | 3.06B | 3.73B | 4.31B | 4.82B | 5.19B | 5.42B | 5.88B |
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