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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 | 8.35B | 8.17B | 8.09B | 8.05B | 8.43B | 8.23B | 8.07B | 8B |
| Total Current Assets | 1.5B | 1.33B | 1.22B | 1.28B | 1.57B | 1.39B | 1.33B | 1.36B |
| Cash and Equivalents | 277.2M | 224.7M | 227.1M | 280M | 331.6M | 252.3M | 234M | 277M |
| Total Non-Current Assets | 6.85B | 6.99B | 6.87B | 6.77B | 6.86B | 6.99B | 6.74B | 6.64B |
| Total Liabilities | 6.53B | 6.25B | 6.19B | 6.26B | 6.43B | 5.99B | 5.96B | 5.93B |
| Total Current Liabilities | 1.18B | 1.31B | 991.7M | 1.02B | 1.16B | 2.4B | 924M | 971.2M |
| Total Non-Current Liabilities | 9.52B | 8.73B | 9.26B | 9.35B | 9.35B | 5.83B | 8.72B | 8.61B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 2.65B | 2.82B | 2.79B | 2.76B | 2.87B | 3.11B | 3.11B | 3.09B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 3.15B | 3.3B | 3.88B | 4.89B | 8.12B | 8.17B | 8.23B |
| Total Current Assets | 1.29B | 989.6M | 991M | 1.04B | 1.33B | 1.26B | 1.33B | 1.39B |
| Cash and Equivalents | 727.7M | 271.1M | 263.9M | 273.2M | 476.6M | 274.5M | 224.7M | 252.3M |
| Total Non-Current Assets | 1.05B | 1B | 1.09B | 1.13B | 1.35B | 1.81B | 1.92B | 2.24B |
| Total Liabilities | 1.83B | 2.15B | 2.21B | 2.75B | 3.54B | 6.31B | 6.25B | 5.99B |
| Total Current Liabilities | 693M | 745M | 777.3M | 802.6M | 1.34B | 1.29B | 1.31B | 2.4B |
| Total Non-Current Liabilities | 2.04B | 2.5B | 2.49B | 3.42B | 3.59B | 8.91B | 8.73B | 5.83B |
| Total Equity | 1.05B | 1B | 1.09B | 1.13B | 1.35B | 1.81B | 1.92B | 2.24B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 1.3B | 1.47B | 1.73B | 2.09B | 2.3B | 2.58B | 2.82B | 3.11B |
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