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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 23.13B | 22.4B | 21.87B | 21.65B | 22.85B | 21.72B | 21.97B | 22.54B |
| Total Current Assets | 8.57B | 7.72B | 7.26B | 7.24B | 8.5B | 7.18B | 7.5B | 7.79B |
| Cash and Equivalents | 4.06B | 4.15B | 4.27B | 3.83B | 4.12B | 3.79B | 4.32B | 4.05B |
| Total Non-Current Assets | 14.56B | 14.67B | 16.32B | 14.41B | 16.02B | 14.54B | 16.17B | 14.75B |
| Total Liabilities | 11.45B | 11.94B | 11.21B | 10.97B | 12.28B | 10.79B | 10.92B | 10.96B |
| Total Current Liabilities | 2.54B | 4.4B | 3.76B | 3.59B | 3.71B | 2.22B | 2.95B | 3.01B |
| Total Non-Current Liabilities | 16.12B | 13.5B | 13.41B | 13.34B | 15.77B | 15.77B | 14.56B | 14.55B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M |
| Retained Earnings | 2.99B | 2.03B | 2.27B | 2.54B | 2.51B | 2.93B | 3.14B | 3.73B |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.12B | 19.51B | 21.75B | 22.93B | 22.19B | 21.87B | 21.97B |
| Total Current Assets | 5.58B | 6.48B | 7.49B | 8.75B | 8.28B | 7.26B | 7.5B |
| Cash and Equivalents | 2.5B | 3.23B | 4.65B | 5.89B | 5.2B | 4.27B | 4.32B |
| Total Non-Current Assets | 9.59B | 9.96B | 10.11B | 11.13B | 11.38B | 10.45B | 10.81B |
| Total Liabilities | 3.25B | 9.36B | 11.33B | 11.54B | 10.62B | 11.21B | 10.92B |
| Total Current Liabilities | 1.76B | 1.71B | 1.91B | 3B | 2.3B | 3.76B | 2.95B |
| Total Non-Current Liabilities | 1.49B | 14.4B | 17.37B | 15.74B | 15.53B | 13.41B | 14.56B |
| Total Equity | 9.59B | 9.96B | 10.11B | 11.13B | 11.38B | 10.45B | 10.81B |
| Common Equity | 0 | 7M | 6M | 6M | 6M | 5M | 4M |
| Retained Earnings | 0 | 357M | 674M | 1.98B | 2.46B | 2.27B | 3.14B |
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