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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 | 11.19B | 11.58B | 11.48B | 11.84B | 13.24B | 14.71B | 17.36B | 17.52B |
| Total Current Assets | 803M | 1.25B | 1.67B | 2.38B | 2.37B | 2.84B | 1.63B | 1.65B |
| Cash and Equivalents | 53M | 492M | 953M | 1.6B | 1.45B | 1.87B | 565M | 586M |
| Total Non-Current Assets | 7.12B | 7.53B | 7.46B | 7.63B | 8.61B | 10.12B | 11.67B | 11.71B |
| Total Liabilities | 4.07B | 4.05B | 4.02B | 4.21B | 4.63B | 4.59B | 5.69B | 5.81B |
| Total Current Liabilities | 670M | 664M | 651M | 812M | 818M | 951M | 1.09B | 984M |
| Total Non-Current Liabilities | 5.44B | 5.38B | 5.36B | 5.39B | 5.82B | 5.27B | 6.38B | 6.76B |
| Total Equity | 7.12B | 7.53B | 7.46B | 7.63B | 8.61B | 10.12B | 11.67B | 11.71B |
| Common Equity | 11.67B | 11.68B | 11.67B | 11.67B | 12.43B | 12.43B | 13.76B | 13.76B |
| Retained Earnings | -4.35B | -4.15B | -4.07B | -3.65B | -3.17B | -2.27B | -1.73B | -1.44B |
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