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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 | 117.72B | 119.85B | 120.83B | 122.53B | 120.71B | 119.6B | 122.37B | 126.48B |
| Total Current Assets | 21.87B | 22.31B | 22.65B | 24.94B | 23.11B | 22.46B | 24.71B | 27.45B |
| Cash and Equivalents | 6.85B | 7.6B | 8.25B | 9.73B | 7.89B | 6.83B | 9.48B | 12.16B |
| Total Non-Current Assets | 95.85B | 97.55B | 120.09B | 97.59B | 97.6B | 97.14B | 119.81B | 99.03B |
| Total Liabilities | 72.99B | 74.43B | 73.76B | 74.52B | 71.88B | 69.27B | 71.81B | 74.34B |
| Total Current Liabilities | 38.75B | 38.03B | 35.76B | 37.16B | 35.95B | 32.34B | 33.63B | 36.42B |
| Total Non-Current Liabilities | 54.83B | 59.27B | 62.39B | 61.43B | 59.03B | 61.18B | 63.45B | 63.67B |
| Common Equity | 4.84B | 4.83B | 4.83B | 4.82B | 4.82B | 4.81B | 4.81B | 4.8B |
| Retained Earnings | 115.86B | 117.08B | 118.17B | 120.44B | 121.62B | 123.13B | 123.81B | 125.36B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.41B | 118.31B | 115.1B | 120.7B | 119.31B | 117.21B | 120.83B | 122.37B |
| Total Current Assets | 26.49B | 23.32B | 22.47B | 27.99B | 23.09B | 21.65B | 22.65B | 24.71B |
| Cash and Equivalents | 5.57B | 2.57B | 4.24B | 16.18B | 10.29B | 7.21B | 8.25B | 9.48B |
| Total Non-Current Assets | 55.78B | 52.88B | 47.58B | 46.88B | 46.65B | 46.85B | 47.07B | 50.56B |
| Total Liabilities | 64.63B | 65.43B | 67.52B | 73.82B | 72.65B | 70.35B | 73.76B | 71.81B |
| Total Current Liabilities | 30.21B | 28.24B | 30.01B | 32.98B | 33.13B | 33.08B | 35.76B | 33.63B |
| Total Non-Current Liabilities | 52.46B | 58.05B | 57.9B | 64.38B | 62.62B | 60.12B | 62.39B | 63.45B |
| Total Equity | 55.78B | 52.88B | 47.58B | 46.88B | 46.65B | 46.85B | 47.07B | 50.56B |
| Common Equity | 5.02B | 4.98B | 4.94B | 4.91B | 4.88B | 4.85B | 4.83B | 4.81B |
| Retained Earnings | 96.12B | 98.64B | 94.92B | 100.24B | 106.37B | 112.43B | 118.17B | 123.81B |
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