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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 | 25.05B | 25.15B | 24.43B | 24B | 24.39B | 23.8B | 24.19B | 24.77B |
| Total Current Assets | 8.38B | 8.48B | 7.89B | 7.58B | 7.84B | 7.53B | 8.06B | 8.94B |
| Cash and Equivalents | 1.87B | 2.22B | 2.02B | 2.03B | 2.48B | 1.89B | 1.88B | 1.71B |
| Total Non-Current Assets | 20.35B | 20.34B | 20.16B | 19.8B | 19.86B | 19.52B | 19.3B | 18.75B |
| Total Liabilities | 12.93B | 12.66B | 12.71B | 13.01B | 13.44B | 12.8B | 13.14B | 12.9B |
| Total Current Liabilities | 4.38B | 5.26B | 5.43B | 5.79B | 4.69B | 4.05B | 6.09B | 6.09B |
| Total Non-Current Liabilities | 15.58B | 13.3B | 13.13B | 13.04B | 16.1B | 16.07B | 12.74B | 12.46B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 8.71B | 8.14B | 7.42B | 6.74B | 6.6B | 6.74B | 6.78B | 7.27B |
| Year End June 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.86B | 29.24B | 26.37B | 25.66B | 26.13B | 26.26B | 24.43B | 24.19B |
| Total Current Assets | 11.06B | 10.64B | 8.48B | 9.05B | 9.76B | 9.45B | 7.89B | 8.06B |
| Cash and Equivalents | 6.35B | 5.01B | 3.46B | 3.05B | 3.37B | 2.33B | 2.02B | 1.88B |
| Total Non-Current Assets | 11.42B | 11.53B | 9.97B | 9.55B | 10.72B | 12.22B | 10.85B | 10.82B |
| Total Liabilities | 18.44B | 17.7B | 16.4B | 16.11B | 15.41B | 14.04B | 12.71B | 13.14B |
| Total Current Liabilities | 4.34B | 4.46B | 3.82B | 4.41B | 4.87B | 5.24B | 5.43B | 6.09B |
| Total Non-Current Liabilities | 27.02B | 24.24B | 22.83B | 20.99B | 19.02B | 15.82B | 13.13B | 12.74B |
| Total Equity | 11.42B | 11.53B | 9.97B | 9.55B | 10.72B | 12.22B | 10.85B | 10.82B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 8.63B | 8.76B | 7.45B | 6.73B | 7.54B | 9.04B | 7.42B | 6.78B |
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