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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 | 17.42B | 17.22B | 16.39B | 16.89B | 17.03B | 16.92B | 16.48B | 16.68B |
| Total Current Assets | 4.16B | 4.09B | 3.75B | 3.76B | 4.03B | 4.05B | 3.97B | 4B |
| Cash and Equivalents | 1.87B | 1.82B | 1.46B | 1.33B | 1.66B | 1.83B | 1.53B | 1.72B |
| Total Non-Current Assets | 13.26B | 15.23B | 12.63B | 13.13B | 13B | 14.91B | 12.51B | 12.68B |
| Total Liabilities | 8B | 8.08B | 7.66B | 7.84B | 8.05B | 7.98B | 7.74B | 7.58B |
| Total Current Liabilities | 3.53B | 3.52B | 3.01B | 2.94B | 3.2B | 3.17B | 3.04B | 2.78B |
| Total Non-Current Liabilities | 6.97B | 7.34B | 7.62B | 7.89B | 7.81B | 7.75B | 7.61B | 7.78B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | -2.4B | -2.29B | -2.25B | -2.19B | -2.14B | -2.14B | -2.11B | -1.96B |
| 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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