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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 ($) | USD ($) | |
| Total Assets | 19.21B | 19.24B | 18.78B | 18.54B | 18.78B | 18.28B | 18.74B | 19.53B |
| Total Current Assets | 13.71B | 13.73B | 13.23B | 12.99B | 13.05B | 12.49B | 12.88B | 13.49B |
| Cash and Equivalents | 4.48B | 5.31B | 5.34B | 5.13B | 5.62B | 5.67B | 5.85B | 6.07B |
| Total Non-Current Assets | 5.5B | 5.51B | 7.3B | 5.54B | 5.73B | 5.79B | 7.97B | 6.04B |
| Total Liabilities | 10.9B | 10.84B | 10.57B | 10.49B | 10.56B | 10.26B | 10.21B | 11.06B |
| Total Current Liabilities | 4.55B | 4.44B | 4.18B | 4.25B | 4.27B | 4.43B | 4.34B | 5.34B |
| Total Non-Current Liabilities | 11.35B | 11.39B | 11.39B | 11.22B | 11.27B | 10.31B | 10.35B | 10.2B |
| Common Equity | 135k | 135k | 133k | 132k | 131k | 131k | 130k | 1.29M |
| Retained Earnings | 20.88B | 21.46B | 22.03B | 22.66B | 23.35B | 24.05B | 24.81B | 25.63B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.12B | 12.48B | 12B | 14.56B | 15.89B | 17.2B | 18.78B | 18.74B |
| Total Current Assets | 9.14B | 9.15B | 8.56B | 10.85B | 11.65B | 12.29B | 13.23B | 12.88B |
| Cash and Equivalents | 2.38B | 4.51B | 3.66B | 4.92B | 4.42B | 3.52B | 5.34B | 5.85B |
| Total Non-Current Assets | 6.82B | 6.5B | 4.67B | 5.17B | 6.03B | 6.28B | 8.21B | 8.54B |
| Total Liabilities | 5.31B | 5.98B | 7.28B | 9.38B | 9.86B | 10.92B | 10.57B | 10.21B |
| Total Current Liabilities | 2.95B | 3.15B | 2.37B | 3.16B | 3.53B | 4.56B | 4.18B | 4.34B |
| Total Non-Current Liabilities | 4.14B | 4.63B | 8.73B | 11.18B | 11.33B | 11.35B | 11.39B | 10.35B |
| Total Equity | 6.82B | 6.5B | 4.67B | 5.17B | 6.03B | 6.28B | 8.21B | 8.54B |
| Common Equity | 162k | 157k | 144k | 145k | 143k | 137k | 133k | 130k |
| Retained Earnings | 6.25B | 8.26B | 9.93B | 11.52B | 14.68B | 18.45B | 22.03B | 24.81B |
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