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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 364.55B380.09B411.98B445.79B470.56B484.28B512.16B523.01B
Total Current Assets 157.82B163.89B184.26B207.59B147.39B147.18B159.73B149.93B
Cash and Equivalents 15.65B26.56B34.7B80.45B17.31B19.63B18.32B20.84B
Total Non-Current Assets 289.48B304.33B323.36B340.7B435.47B458.47B488.02B525.95B
Total Liabilities 181.42B185.41B205.75B225.07B232.29B231.12B243.69B235.29B
Total Current Liabilities 81.72B85.69B104.15B124.79B121.02B118.53B125.29B115.2B
Total Non-Current Liabilities 158.3B156.99B159.46B158.8B174.71B176.29B185.88B191.81B
Common Equity 90.23B92.09B93.72B95.51B97.48B99.19B100.92B102.98B
Retained Earnings 99.37B108.23B118.85B132.14B145.74B159.39B173.14B188.93B
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 241.09B258.85B286.56B301.31B333.78B364.84B411.98B512.16B
Total Current Assets 159.85B169.66B175.55B181.92B184.41B169.68B184.26B159.73B
Cash and Equivalents 7.66B11.95B11.36B13.58B14.22B13.93B34.7B18.32B
Total Non-Current Assets 72.39B82.72B102.33B118.3B141.99B166.54B206.22B268.48B
Total Liabilities 168.69B176.13B184.23B183.01B191.79B198.3B205.75B243.69B
Total Current Liabilities 64.53B58.49B69.42B72.31B88.66B95.08B104.15B125.29B
Total Non-Current Liabilities 182.66B199.58B187.73B179.23B164.96B164.09B159.46B185.88B
Total Equity 72.39B82.72B102.33B118.3B141.99B166.54B206.22B268.48B
Common Equity 69.32B71.22B78.52B80.55B83.11B86.94B93.72B100.92B
Retained Earnings 2.65B13.68B24.15B34.57B57.06B84.28B118.85B173.14B

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