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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End September 26 2024 | 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 11.97B |
| Total Current Assets | 3.08B |
| Cash and Equivalents | 452M |
| Total Non-Current Assets | 4.55B |
| Total Liabilities | 7.42B |
| Total Current Liabilities | 1.97B |
| Total Non-Current Liabilities | 10.1B |
| Total Equity | 4.55B |
| Common Equity | 2M |
| Retained Earnings | -527M |
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