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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 | 8.94B | 8.61B | 7.87B | 7.97B | 7.56B | 7.2B | 7.15B | 7.1B |
| Total Current Assets | 4.03B | 3.74B | 3.08B | 3.6B | 2.91B | 2.64B | 2.63B | 2.62B |
| Cash and Equivalents | 556M | 603M | 598M | 532M | 786M | 675M | 698M | 624M |
| Total Non-Current Assets | 7.15B | 7.07B | 6.91B | 6.12B | 6.36B | 6.21B | 6.16B | 6.12B |
| Total Liabilities | 8.84B | 8.96B | 8.34B | 8.97B | 8.76B | 8.9B | 8.96B | 8.99B |
| Total Current Liabilities | 3.56B | 3.14B | 2.73B | 3.64B | 2.59B | 2.47B | 2.53B | 3.06B |
| Total Non-Current Liabilities | 10.34B | 11.44B | 11.01B | 10.17B | 11.55B | 12.09B | 12.1B | 11.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.12B | -7.67B | -7.85B | -8.43B | -8.67B | -9.03B | -9.19B | -9.32B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.25B | 9.27B | 9.41B | 8.89B | 8.93B | 8.68B | 8.94B | 7.56B |
| Total Current Assets | 3.53B | 5.04B | 4.31B | 4.36B | 4.11B | 3.78B | 4.03B | 2.91B |
| Cash and Equivalents | 1.13B | 1.37B | 841M | 1.67B | 1.17B | 658M | 556M | 786M |
| Total Non-Current Assets | 1.59B | 1.36B | 1.67B | 2.16B | 1.79B | 631M | 109M | -1.2B |
| Total Liabilities | 6.66B | 7.9B | 7.75B | 6.72B | 7.14B | 8.04B | 8.84B | 8.76B |
| Total Current Liabilities | 2.25B | 2.63B | 3.19B | 2.23B | 2.72B | 2.92B | 3.56B | 2.59B |
| Total Non-Current Liabilities | 8.54B | 10.3B | 8.88B | 8.74B | 8.58B | 10.02B | 10.34B | 11.55B |
| Total Equity | 1.59B | 1.36B | 1.67B | 2.16B | 1.79B | 631M | 109M | -1.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.31B | -4.77B | -4.7B | -4.35B | -4.9B | -6.31B | -7.12B | -8.67B |
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