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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 | 22.55B | 25.94B | 29.95B | 30.52B | 30.52B | 29.96B | 29.59B | 29.69B |
| Total Current Assets | 8.23B | 12.05B | 7.17B | 7.29B | 7.23B | 6.83B | 6.83B | 6.73B |
| Cash and Equivalents | 467.71M | 535.8M | 502.31M | 756.06M | 534.83M | 475.18M | 448.93M | 382.82M |
| Total Non-Current Assets | 16.49B | 16.02B | 25.54B | 26.08B | 26.13B | 26B | 25.6B | 25.87B |
| Total Liabilities | 13.57B | 17.08B | 21.18B | 21.19B | 20.72B | 19.63B | 19.02B | 18.38B |
| Total Current Liabilities | 5.41B | 5.86B | 5.5B | 5.7B | 5.79B | 7.74B | 7.67B | 7.5B |
| Total Non-Current Liabilities | 14.4B | 20.98B | 27.92B | 27.51B | 26.35B | 20.79B | 19.95B | 18.99B |
| Common Equity | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| Retained Earnings | 15.7B | 15.66B | 15.88B | 16.1B | 16.52B | 17.04B | 17.5B | 17.99B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.06B | 15.49B | 15.32B | 17.58B | 19.74B | 20.34B | 25.94B | 29.96B |
| Total Current Assets | 5.21B | 4.78B | 5.09B | 7.67B | 4.89B | 5.62B | 12.05B | 6.83B |
| Cash and Equivalents | 1.22B | 884.89M | 822.14M | 3.22B | 685.51M | 733.12M | 535.8M | 475.18M |
| Total Non-Current Assets | 4.58B | 5.27B | 5.87B | 5.97B | 6.13B | 8.41B | 8.86B | 10.34B |
| Total Liabilities | 7.48B | 10.22B | 9.45B | 11.61B | 13.61B | 11.93B | 17.08B | 19.63B |
| Total Current Liabilities | 2.37B | 3.4B | 3.2B | 3.15B | 3.15B | 3.1B | 5.86B | 7.74B |
| Total Non-Current Liabilities | 7.79B | 11.69B | 10.58B | 14.98B | 18.11B | 15.41B | 20.98B | 20.79B |
| Total Equity | 4.58B | 5.27B | 5.87B | 5.97B | 6.13B | 8.41B | 8.86B | 10.34B |
| Common Equity | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| Retained Earnings | 10.3B | 10.93B | 11.63B | 12.78B | 13.53B | 14.92B | 15.66B | 17.04B |
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