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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 | 7.77B | 7.84B | 13.83B | 14.11B | 14.12B | 13.71B | 13.52B | 14.66B |
| Total Current Assets | 4.23B | 4.31B | 3.39B | 3.42B | 3.41B | 3.25B | 3.24B | 3.42B |
| Cash and Equivalents | 2.6B | 2.58B | 898.5M | 913.29M | 901.03M | 833.33M | 941.08M | 856.26M |
| Total Non-Current Assets | 4.85B | 4.9B | 12.24B | 12.57B | 12.62B | 12.24B | 12.05B | 13.09B |
| Total Liabilities | 3.38B | 3.46B | 6.67B | 6.75B | 6.67B | 6.48B | 6.42B | 6.52B |
| Total Current Liabilities | 2.12B | 1.27B | 1.18B | 1.13B | 1.11B | 1.08B | 1.08B | 1.19B |
| Total Non-Current Liabilities | 2.19B | 4.11B | 9.98B | 10.04B | 9.91B | 9.66B | 9.55B | 9.47B |
| Common Equity | 2.49B | 2.51B | 4.12B | 4.15B | 4.2B | 4.23B | 4.29B | 4.79B |
| Retained Earnings | 1.32B | 1.35B | 1.27B | 1.19B | 1.16B | 944.42M | 846.71M | 789.14M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.48B | 1.76B | 1.95B | 5.23B | 6.51B | 7.84B | 13.71B |
| Total Current Assets | 582.96M | 702.3M | 761.84M | 812.91M | 1.79B | 3.03B | 4.31B | 3.25B |
| Cash and Equivalents | 218.45M | 271.89M | 247.04M | 204.87M | 493.05M | 1.59B | 2.58B | 833.33M |
| Total Non-Current Assets | 782.34M | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B |
| Total Liabilities | 430.25M | 576.73M | 737.35M | 820.56M | 3.16B | 2.38B | 3.46B | 6.48B |
| Total Current Liabilities | 171.24M | 184.95M | 236.47M | 270.56M | 672.89M | 729.59M | 1.27B | 1.08B |
| Total Non-Current Liabilities | 474.93M | 737.22M | 919.9M | 1.02B | 4.69B | 2.98B | 4.11B | 9.66B |
| Total Equity | 782.34M | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B |
| Common Equity | 243.81M | 269.64M | 351.76M | 382.42M | 1.49B | 2.47B | 2.51B | 4.23B |
| Retained Earnings | 652.79M | 748.06M | 836.06M | 943.58M | 876.55M | 1.14B | 1.35B | 944.42M |
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