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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.48B | 14.55B | 16.35B | 15.71B | 14.26B | 16.77B | 17.22B | 16.92B |
| Total Current Assets | 3.89B | 3.82B | 4.39B | 4.05B | 3.46B | 4.46B | 4.09B | 4.05B |
| Cash and Equivalents | 1.83B | 2.02B | 2.03B | 1.64B | 1.52B | 2.24B | 1.82B | 1.83B |
| Total Non-Current Assets | 11.78B | 11.07B | 10.48B | 10.31B | 8.39B | 9.15B | 9.14B | 8.95B |
| Total Liabilities | 3.68B | 3.46B | 5.85B | 5.4B | 5.87B | 7.63B | 8.08B | 7.98B |
| Total Current Liabilities | 2.44B | 2.45B | 3.3B | 3.34B | 2.65B | 3.23B | 3.52B | 3.17B |
| Total Non-Current Liabilities | 1.61B | 1.28B | 4.04B | 3.06B | 4.4B | 6.68B | 7.34B | 7.75B |
| Total Equity | 11.78B | 11.07B | 10.48B | 10.31B | 8.39B | 9.15B | 9.14B | 8.95B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 150M | -648M | -2.16B | -1.98B | -3.24B | -2.91B | -2.29B | -2.14B |
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