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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 | 11.15B | 10.83B | 10.78B | 10.02B | 9.99B | 9.88B | 9.75B | 9.71B |
| Total Current Assets | 2.92B | 2.74B | 2.69B | 2.61B | 2.57B | 2.52B | 2.6B | 2.51B |
| Cash and Equivalents | 442M | 252M | 280M | 209M | 229M | 162M | 289M | 335M |
| Total Non-Current Assets | 11.81B | 11.76B | 11.77B | 11.13B | 11.2B | 11.09B | 10.8B | 10.87B |
| Total Liabilities | 6.24B | 6.13B | 6.17B | 6.18B | 6.3B | 6.27B | 6.15B | 6.17B |
| Total Current Liabilities | 1.53B | 1.49B | 1.53B | 1.53B | 1.04B | 1.01B | 1.03B | 998M |
| Total Non-Current Liabilities | 8.93B | 8.9B | 8.95B | 8.97B | 10.22B | 10.19B | 9.98B | 10.05B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 619M | 372M | 262M | -497M | -703M | -804M | -781M | -910M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.45B | 4.53B | 6.18B | 7.78B | 9.11B | 10.51B | 10.78B | 9.75B |
| Total Current Assets | 1.06B | 1.24B | 1.4B | 2.29B | 2.92B | 2.92B | 2.69B | 2.6B |
| Cash and Equivalents | 288.3M | 410.2M | 345.4M | 953.2M | 896M | 449M | 280M | 289M |
| Total Non-Current Assets | 723.5M | 1.09B | 1.68B | 2.9B | 3.92B | 4.8B | 4.61B | 3.6B |
| Total Liabilities | 2.73B | 3.44B | 3.9B | 4.27B | 4.84B | 5.71B | 6.17B | 6.15B |
| Total Current Liabilities | 469M | 576.9M | 670.7M | 893.2M | 1.2B | 1.07B | 1.53B | 1.03B |
| Total Non-Current Liabilities | 4.32B | 5.52B | 6.11B | 6.32B | 6.81B | 8.81B | 8.95B | 9.98B |
| Total Equity | 723.5M | 1.09B | 1.68B | 2.9B | 3.92B | 4.8B | 4.61B | 3.6B |
| Common Equity | 1.3M | 1.3M | 1.5M | 1.6M | 2M | 2M | 2M | 2M |
| Retained Earnings | -955.7M | -872.1M | -723.4M | -535.2M | 25M | 538M | 262M | -781M |
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