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Balance Sheet | Sep 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 |
|---|---|---|---|---|---|
| $ 31.34B | $ 29.45B | $ 27.98B | $ 31.39B | $ 29.37B | |
| $ 38.78B | $ 37.43B | $ 36.68B | $ 36.71B | $ 37.17B | |
| $ -7.44B | $ -7.99B | $ -8.70B | $ -5.31B | $ -7.80B | |