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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.69B | 2.75B | 2.84B | 3.01B | 2.98B | 2.94B | 3.04B | 2.97B |
| Total Current Assets | 1.31B | 1.35B | 1.46B | 1.47B | 1.49B | 1.45B | 1.55B | 1.47B |
| Cash and Equivalents | 620.13M | 626.16M | 688.44M | 765.08M | 745.36M | 656.82M | 709.54M | 741.64M |
| Total Non-Current Assets | 1.89B | 1.91B | 1.88B | 2.04B | 1.97B | 1.96B | 1.97B | 1.98B |
| Total Liabilities | 438.53M | 456M | 480.14M | 625.22M | 607.58M | 573.22M | 607.04M | 526.2M |
| Total Current Liabilities | 277.52M | 290.45M | 314.01M | 423.04M | 422.23M | 394.1M | 442.9M | 354.54M |
| Total Non-Current Liabilities | 161.01M | 165.55M | 166.13M | 202.18M | 185.36M | 179.12M | 164.14M | 171.67M |
| Common Equity | 94k | 95k | 95k | 94k | 94k | 94k | 94k | 94k |
| Retained Earnings | 2.3B | 2.32B | 2.38B | 2.4B | 2.39B | 2.37B | 2.45B | 2.46B |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31B | 2.53B | 2.66B | 2.82B | 2.92B | 3.11B | 2.69B | 2.98B |
| Total Current Assets | 759.73M | 1.01B | 1.3B | 1.38B | 1.55B | 1.76B | 1.31B | 1.49B |
| Cash and Equivalents | 516.11M | 627.02M | 918.06M | 797.21M | 1.07B | 1.23B | 620.13M | 745.36M |
| Total Non-Current Assets | 1.98B | 2.14B | 2.2B | 2.31B | 2.44B | 2.6B | 2.25B | 2.37B |
| Total Liabilities | 331.37M | 389.71M | 463.15M | 508.72M | 478.92M | 501.46M | 438.53M | 607.58M |
| Total Current Liabilities | 213.08M | 245.77M | 272.13M | 306.85M | 267.11M | 315.72M | 277.52M | 422.23M |
| Total Non-Current Liabilities | 118.29M | 143.94M | 191.02M | 201.87M | 211.81M | 185.74M | 161.01M | 185.36M |
| Total Equity | 1.98B | 2.14B | 2.2B | 2.31B | 2.44B | 2.6B | 2.25B | 2.37B |
| Common Equity | 101k | 101k | 102k | 99k | 99k | 100k | 94k | 94k |
| Retained Earnings | 1.94B | 2.08B | 2.14B | 2.33B | 2.44B | 2.61B | 2.3B | 2.39B |
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