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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.61B | 16.55B | 16.59B | 16.14B | 15.98B | 15.99B | 16.61B | 0 |
| Total Current Assets | 4.53B | 4.34B | 4.53B | 3.95B | 4.06B | 4.14B | 4.57B | 0 |
| Cash and Equivalents | 696M | 633M | 1.2B | 507M | 494M | 509M | 1.1B | 0 |
| Total Non-Current Assets | 12.08B | 12.21B | 16.63B | 16.86B | 16.49B | 16.41B | 16.61B | 0 |
| Total Liabilities | 13.32B | 13.16B | 13.37B | 12.82B | 12.69B | 12.62B | 13.01B | 0 |
| Total Current Liabilities | 2.32B | 2.33B | 2.71B | 2.37B | 2.34B | 2.27B | 3.67B | 0 |
| Total Non-Current Liabilities | 20.29B | 20.04B | 19.63B | 19.15B | 19.04B | 19.03B | 16.84B | 0 |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 |
| Retained Earnings | 2.31B | 2.34B | 2.32B | 2.34B | 2.34B | 2.47B | 2.58B | 0 |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.48B | 9.13B | 16.47B | 16.7B | 17.88B | 16.96B | 16.59B | 16.61B |
| Total Current Assets | 2B | 2.29B | 3.76B | 3.82B | 5.09B | 5.16B | 4.53B | 4.57B |
| Cash and Equivalents | 306M | 381M | 750M | 750M | 1.09B | 1.41B | 1.2B | 1.1B |
| Total Non-Current Assets | 1.02B | 1.43B | 1.62B | 2.09B | 3.18B | 3.2B | 3.22B | 3.61B |
| Total Liabilities | 7.46B | 7.7B | 14.85B | 14.61B | 14.7B | 13.76B | 13.37B | 13.01B |
| Total Current Liabilities | 1.13B | 1.24B | 2.04B | 2.18B | 3.19B | 2.84B | 2.71B | 3.67B |
| Total Non-Current Liabilities | 11.94B | 12.27B | 24.07B | 22.59B | 20.96B | 20.16B | 19.63B | 16.84B |
| Total Equity | 1.02B | 1.43B | 1.62B | 2.09B | 3.18B | 3.2B | 3.22B | 3.61B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 256M | 719M | 1.05B | 1.61B | 2.34B | 2.42B | 2.32B | 2.58B |
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