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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 | 19.34B | 19.12B | 17.85B | 19.69B | 23.4B | 28.38B | 28.38B | 28.22B |
| Total Current Assets | 2.42B | 2.61B | 1.65B | 3.61B | 6.3B | 8.96B | 6.9B | 6.09B |
| Cash and Equivalents | 1.58B | 1.84B | 863M | 1.87B | 4.86B | 6.93B | 5.22B | 4.29B |
| Total Non-Current Assets | 8.41B | 9.73B | 9.73B | 10.6B | 13.24B | 17.74B | 17.35B | 18B |
| Total Liabilities | 10.93B | 9.38B | 8.12B | 9.09B | 10.15B | 10.65B | 11.03B | 10.22B |
| Total Current Liabilities | 1.63B | 2.2B | 1.24B | 2.65B | 2.8B | 3.88B | 2.42B | 2.47B |
| Total Non-Current Liabilities | 15.98B | 11.53B | 10.76B | 10.31B | 12.29B | 10.85B | 14.54B | 12.91B |
| Total Equity | 8.41B | 9.73B | 9.73B | 10.6B | 13.24B | 17.74B | 17.35B | 18B |
| Common Equity | 1.3B | 1.29B | 1.29B | 1.18B | 1.17B | 1.11B | 1.05B | 1.04B |
| Retained Earnings | 7.06B | 8.39B | 8.39B | 9.37B | 12B | 16.58B | 16.18B | 16.78B |
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