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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 | 7.7B | 7.83B | 8.13B | 8.01B | 8.15B | 8.55B | 8.99B | 8.73B |
| Total Current Assets | 1.9B | 2.14B | 2.34B | 2.21B | 2.32B | 2.4B | 2.62B | 2.45B |
| Cash and Equivalents | 345M | 584M | 720M | 601M | 600M | 641M | 754M | 587M |
| Total Non-Current Assets | 6.2B | 6.1B | 6.22B | 5.3B | 6.29B | 6.6B | 6.84B | 5.71B |
| Total Liabilities | 7.53B | 7.66B | 7.85B | 7.74B | 7.85B | 8.12B | 8.38B | 8.15B |
| Total Current Liabilities | 3.12B | 3.37B | 3.34B | 3.19B | 3.29B | 3.54B | 3.75B | 3.53B |
| Total Non-Current Liabilities | 8.19B | 8.02B | 8.45B | 8.54B | 8.55B | 8.54B | 8.63B | 8.6B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.54B | -1.48B | -1.44B | -1.49B | -1.45B | -1.39B | -1.32B | -1.31B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.37B | 5.72B | 5.34B | 6.02B | 6.41B | 7.21B | 7.83B | 8.55B |
| Total Current Assets | 908M | 1.28B | 1.18B | 1.69B | 1.68B | 1.9B | 2.14B | 2.4B |
| Cash and Equivalents | 359M | 647M | 514M | 619M | 553M | 499M | 584M | 641M |
| Total Non-Current Assets | 210M | 308M | -320M | -269M | -45M | 46M | 168M | 430M |
| Total Liabilities | 5.16B | 5.41B | 5.66B | 6.29B | 6.46B | 7.17B | 7.66B | 8.12B |
| Total Current Liabilities | 1.84B | 2.1B | 2.37B | 2.82B | 2.72B | 3.15B | 3.37B | 3.54B |
| Total Non-Current Liabilities | 6.13B | 6.12B | 6.11B | 6.44B | 6.84B | 7.36B | 8.02B | 8.54B |
| Total Equity | 210M | 308M | -320M | -269M | -45M | 46M | 168M | 430M |
| Common Equity | 1.13B | 1.13B | 1.13B | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | -715M | -654M | -1.27B | -1.18B | -1.75B | -1.71B | -1.48B | -1.39B |
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