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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.02B | 5.28B | 5.09B | 5.22B | 5.12B | 5.25B | 5.35B | 5.38B |
| Total Current Assets | 1.69B | 1.91B | 1.71B | 1.83B | 1.71B | 1.85B | 1.96B | 1.95B |
| Cash and Equivalents | 541.88M | 758.01M | 605.74M | 734.54M | 677.5M | 797.16M | 822.57M | 902.68M |
| Total Non-Current Assets | 3.33B | 3.53B | 3.37B | 3.57B | 3.58B | 3.57B | 3.55B | 3.43B |
| Total Liabilities | 2.7B | 2.81B | 2.5B | 2.5B | 2.46B | 2.45B | 2.49B | 2.45B |
| Total Current Liabilities | 1.77B | 1.84B | 1.53B | 1.53B | 1.49B | 1.47B | 1.52B | 1.5B |
| Total Non-Current Liabilities | 929.6M | 967.27M | 969.74M | 972.09M | 972.11M | 975.32M | 963.42M | 948.98M |
| Common Equity | 32.85M | 91.05M | 129.06M | 190.59M | 32.52M | 24.4M | 18.35M | 19.03M |
| Retained Earnings | 2.31B | 2.4B | 2.48B | 2.56B | 2.65B | 2.8B | 2.86B | 2.94B |
| Year End September 29 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 | 2.48B | 2.61B | 3.39B | 4.68B | 5B | 5.28B | 5.25B |
| Total Current Assets | 1.29B | 1.46B | 1.42B | 1.51B | 1.79B | 1.61B | 1.91B | 1.85B |
| Cash and Equivalents | 514.57M | 673.23M | 424.71M | 599.22M | 849.56M | 580.98M | 758.01M | 797.16M |
| Total Non-Current Assets | 1.19B | 1.23B | 1.29B | 1.76B | 2.23B | 2.36B | 2.47B | 2.8B |
| Total Liabilities | 1.12B | 1.25B | 1.32B | 1.63B | 2.45B | 2.64B | 2.81B | 2.45B |
| Total Current Liabilities | 844.24M | 934.6M | 954.43M | 1.11B | 1.29B | 1.39B | 1.84B | 1.47B |
| Total Non-Current Liabilities | 276.82M | 316.81M | 365.55M | 523.25M | 1.53B | 1.6B | 967.27M | 975.32M |
| Total Equity | 1.19B | 1.23B | 1.29B | 1.76B | 2.23B | 2.36B | 2.47B | 2.8B |
| Common Equity | 13.19M | 17.63M | 20.43M | 142.6M | 305.45M | 192.46M | 91.05M | 24.4M |
| Retained Earnings | 1.19B | 1.23B | 1.29B | 1.64B | 1.95B | 2.19B | 2.4B | 2.8B |
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