ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
135.86
1.71
(1.27%)
Closed July 16 4:00PM
135.86
0.00
( 0.00% )
Pre Market: 5:06AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.16B6.15B6.05B5.82B5.95B5.99B5.91B5.81B
Total Current Assets 1.73B1.76B1.62B1.75B1.83B1.91B1.8B1.66B
Cash and Equivalents 183M278M168M242M367M518M355M219M
Total Non-Current Assets 5.75B5.71B5.75B5.39B5.43B5.4B5.42B5.44B
Total Liabilities 5.43B5.66B5.55B5.65B5.56B5.86B5.69B5.55B
Total Current Liabilities 1.78B2.01B1.88B2B1.92B2.23B2.02B1.85B
Total Non-Current Liabilities 6.13B6.12B6.15B6.13B6.14B6.11B6.15B6.18B
Common Equity 131M131M131M131M131M131M131M131M
Retained Earnings 1.05B832M782M415M583M299M241M34M
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.52B4.57B5.06B5.12B6.21B6.33B6.16B5.95B
Total Current Assets 1.49B1.51B1.31B1.31B2.02B1.83B1.73B1.83B
Cash and Equivalents 401M418M131M111M871M319M183M367M
Total Non-Current Assets 297M542M726M559M908M592M729M388M
Total Liabilities 4.22B4.03B4.33B4.56B5.31B5.74B5.43B5.56B
Total Current Liabilities 1.56B1.81B1.2B1.44B1.42B2.06B1.78B1.92B
Total Non-Current Liabilities 4.46B3.61B5.42B5.4B6.68B6.17B6.13B6.14B
Total Equity 297M542M726M559M908M592M729M388M
Common Equity 159M159M159M159M159M131M131M131M
Retained Earnings 2.16B2.44B2.8B3.15B3.57B1.04B1.05B583M