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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 | 13.73B | 13.68B | 14.07B | 14.14B | 14.28B | 14.96B | 15.43B | 15.68B |
| Total Current Assets | 8.13B | 8.02B | 8.37B | 8.43B | 8.75B | 9.53B | 10.03B | 10.23B |
| Cash and Equivalents | 1.57B | 1.57B | 1.93B | 1.71B | 1.67B | 1.85B | 1.98B | 1.98B |
| Total Non-Current Assets | 6.56B | 6.65B | 6.73B | 6.77B | 6.62B | 6.54B | 6.51B | 6.57B |
| Total Liabilities | 11.13B | 11B | 11.15B | 11.15B | 11.24B | 11.86B | 12.07B | 12.12B |
| Total Current Liabilities | 3.48B | 3.42B | 3.74B | 3.82B | 4.57B | 4.46B | 4.66B | 4.8B |
| Total Non-Current Liabilities | 13.76B | 13.47B | 13.3B | 13.22B | 11.81B | 13.28B | 13.28B | 13.21B |
| Common Equity | 0 | 2B | 137k | 0 | 0 | 0 | 134k | 0 |
| Retained Earnings | 670M | 721.3M | 848.43M | 966.18M | 921.47M | 958.9M | 1.14B | 1.33B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.53B | 5.62B | 9.01B | 9.28B | 10.27B | 12.6B | 14.07B | 15.43B |
| Total Current Assets | 4.39B | 4.55B | 4.32B | 4.72B | 5.7B | 7.17B | 8.37B | 10.03B |
| Cash and Equivalents | 1.15B | 1.4B | 1.02B | 1.23B | 1.43B | 1.58B | 1.93B | 1.98B |
| Total Non-Current Assets | 1.33B | 1.62B | 2.68B | 2.68B | 3.38B | 1.4B | 2.92B | 3.37B |
| Total Liabilities | 4.21B | 4B | 6.33B | 6.6B | 6.9B | 11.2B | 11.15B | 12.07B |
| Total Current Liabilities | 1.29B | 1.22B | 1.77B | 1.7B | 2.1B | 2.87B | 3.74B | 4.66B |
| Total Non-Current Liabilities | 5.59B | 5.02B | 7.74B | 8.37B | 8.22B | 14.99B | 13.3B | 13.28B |
| Total Equity | 1.33B | 1.62B | 2.68B | 2.68B | 3.38B | 1.4B | 2.92B | 3.37B |
| Common Equity | 157k | 156k | 159k | 155k | 153k | 142k | 137k | 134k |
| Retained Earnings | 848.46M | 1.06B | 714.83M | 654.93M | 1.28B | 366.88M | 848.43M | 1.14B |
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