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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.58B | 6.63B | 6.52B | 6.55B | 6.65B | 6.6B | 6.74B | 6.66B |
| Total Current Assets | 1.19B | 1.21B | 1.13B | 1.18B | 1.31B | 1.21B | 1.37B | 1.3B |
| Cash and Equivalents | 125.07M | 114.8M | 136.64M | 114.74M | 106.79M | 115.78M | 125.55M | 128.85M |
| Total Non-Current Assets | 5.57B | 5.63B | 5.4B | 5.38B | 5.34B | 5.59B | 5.37B | 5.35B |
| Total Liabilities | 3.62B | 3.58B | 3.38B | 3.3B | 3.56B | 3.38B | 3.57B | 3.42B |
| Total Current Liabilities | 927.44M | 1.03B | 965.83M | 981.65M | 1.06B | 993.97M | 1.1B | 986.13M |
| Total Non-Current Liabilities | 4.51B | 4.25B | 4.01B | 3.86B | 4.26B | 4.03B | 4.21B | 4.15B |
| Common Equity | 4.28M | 4.28M | 4.28M | 4.29M | 4.29M | 4.29M | 4.29M | 4.3M |
| Retained Earnings | 3.46B | 3.56B | 3.65B | 3.73B | 3.83B | 3.94B | 4.03B | 4.11B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.99B | 3.91B | 4.03B | 5.09B | 5.54B | 6.17B | 6.63B | 6.6B |
| Total Current Assets | 921.84M | 879.9M | 931.19M | 1.03B | 1.09B | 1.33B | 1.21B | 1.21B |
| Cash and Equivalents | 49.08M | 65.54M | 66.19M | 72.03M | 107.24M | 88.03M | 114.8M | 115.78M |
| Total Non-Current Assets | 1.61B | 1.79B | 2.11B | 2.37B | 2.66B | 2.67B | 3.05B | 3.22B |
| Total Liabilities | 2.38B | 2.12B | 1.93B | 2.72B | 2.88B | 3.51B | 3.58B | 3.38B |
| Total Current Liabilities | 565.18M | 526.74M | 538.98M | 691.72M | 769.16M | 884.8M | 1.03B | 993.97M |
| Total Non-Current Liabilities | 3.22B | 2.77B | 2.4B | 3.64B | 3.47B | 4.31B | 4.25B | 4.03B |
| Total Equity | 1.61B | 1.79B | 2.11B | 2.37B | 2.66B | 2.67B | 3.05B | 3.22B |
| Common Equity | 4.18M | 4.19M | 4.21M | 4.23M | 4.25M | 4.27M | 4.28M | 4.29M |
| Retained Earnings | 1.66B | 1.83B | 2.13B | 2.41B | 2.73B | 3.19B | 3.56B | 3.94B |
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