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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.07B | 46.36B | 54.45B | 59.88B | 50.97B | 49.32B | 57.07B | 64.18B |
| Total Current Assets | 54.8B | 37.97B | 46.14B | 51.52B | 42.17B | 40.48B | 48.54B | 55.64B |
| Cash and Equivalents | 1.44B | 1.21B | 1.35B | 1.83B | 2.08B | 1.44B | 1.64B | 3.29B |
| Total Non-Current Assets | 8.92B | 8.4B | 8.31B | 8.36B | 9.48B | 9.5B | 8.53B | 8.54B |
| Total Liabilities | 59.84B | 43.79B | 51.47B | 56.19B | 47.46B | 45.85B | 52.75B | 59.55B |
| Total Current Liabilities | 55.16B | 39.17B | 46.81B | 51.54B | 42.77B | 41.23B | 48.1B | 54.9B |
| Total Non-Current Liabilities | 7.67B | 7.61B | 7.64B | 7.64B | 7.68B | 7.61B | 7.64B | 7.64B |
| Common Equity | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained Earnings | 20.7B | 21.04B | 21.33B | 21.86B | 22.12B | 22.46B | 22.76B | 23.37B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.67B | 37.18B | 38.85B | 41.89B | 39.17B | 48.77B | 63.07B | 50.97B |
| Total Current Assets | 39.5B | 32.66B | 31.82B | 34.34B | 31.56B | 40.74B | 54.8B | 42.17B |
| Cash and Equivalents | 3.19B | 2.78B | 2.17B | 1.95B | 1.91B | 2.58B | 1.44B | 2.08B |
| Total Non-Current Assets | 4.48B | 3.98B | 4.74B | 5.4B | 5.75B | 5.67B | 3.23B | 3.51B |
| Total Liabilities | 39.19B | 33.2B | 34.11B | 36.49B | 33.41B | 43.1B | 59.84B | 47.46B |
| Total Current Liabilities | 35.85B | 29.82B | 30.41B | 32.63B | 30.13B | 38.09B | 55.16B | 42.77B |
| Total Non-Current Liabilities | 5.35B | 5.39B | 5.7B | 5.86B | 4.29B | 7.99B | 7.67B | 7.68B |
| Total Equity | 4.48B | 3.98B | 4.74B | 5.4B | 5.75B | 5.67B | 3.23B | 3.51B |
| Common Equity | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained Earnings | 14B | 14.73B | 16.55B | 17.5B | 18.44B | 19.45B | 20.7B | 22.12B |
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