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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 | 20.91B | 19.99B | 20.73B | 22.72B | 23.42B | 22.65B | 23.28B | 22.7B |
| Total Current Assets | 9.3B | 8.87B | 9.37B | 11.25B | 9.14B | 8.59B | 8.92B | 8.53B |
| Cash and Equivalents | 3.96B | 2.94B | 3.73B | 5.53B | 4.03B | 3.09B | 3.94B | 3.7B |
| Total Non-Current Assets | 14.26B | 13.78B | 14.27B | 14.49B | 17.46B | 17.17B | 17.59B | 17.3B |
| Total Liabilities | 14.48B | 13.66B | 14.01B | 16.02B | 17B | 16.48B | 16.72B | 16.12B |
| Total Current Liabilities | 5.82B | 5.27B | 5.66B | 7.7B | 6.24B | 5.91B | 6.57B | 5.42B |
| Total Non-Current Liabilities | 13.81B | 13.5B | 13.47B | 13.45B | 17.88B | 17.66B | 16.79B | 17.97B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 13.91B | 14.19B | 14.34B | 14.26B | 13.99B | 13.78B | 13.86B | 13.95B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.22B | 11.57B | 12.57B | 13.16B | 17.78B | 21.97B | 20.91B | 23.42B |
| Total Current Assets | 4.23B | 4.96B | 6.17B | 7.21B | 8.89B | 9.77B | 9.3B | 9.14B |
| Cash and Equivalents | 914.1M | 1.14B | 2.18B | 2.99B | 5.02B | 4.96B | 3.96B | 4.03B |
| Total Non-Current Assets | 3.59B | 4.4B | 4.71B | 4.41B | 3.96B | 6.09B | 5.59B | 5.59B |
| Total Liabilities | 5.64B | 7.17B | 7.86B | 8.75B | 13.82B | 15.02B | 14.48B | 17B |
| Total Current Liabilities | 2.68B | 2.82B | 3.31B | 4.61B | 5.18B | 5.3B | 5.82B | 6.24B |
| Total Non-Current Liabilities | 4.87B | 7.73B | 7.91B | 7.04B | 13.55B | 15.26B | 13.81B | 17.88B |
| Total Equity | 3.59B | 4.4B | 4.71B | 4.41B | 3.96B | 6.09B | 5.59B | 5.59B |
| Common Equity | 5.7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 7.69B | 8.45B | 9.04B | 9.98B | 10.13B | 12.24B | 13.91B | 13.99B |
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