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52.615
-1.49
( -2.74% )
Updated: 14:03:19

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.93B12.11B12.48B12.65B13B12.33B12.21B12.6B
Total Current Assets 10.3B10.44B10.75B10.91B11.14B10.49B10.37B10.68B
Cash and Equivalents 324.78M185.94M288.23M278.68M272.85M218.47M310.94M267.52M
Total Non-Current Assets 1.63B1.67B2.17B1.74B1.86B1.84B2.41B1.92B
Total Liabilities 7.5B7.47B7.73B7.82B7.99B7.34B7.28B7.56B
Total Current Liabilities 4.06B3.97B4.25B4.29B4.77B4.49B4.47B4.75B
Total Non-Current Liabilities 6.42B6.54B6.46B6.64B5.97B5.25B5.23B5.24B
Common Equity 90.74M91.41M91.5M90.98M89.76M90.4M89.05M87.25M
Retained Earnings 3.09B3.25B3.38B3.53B3.56B3.63B3.6B3.53B
Year End June 28 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.7B9.6B8.56B8.11B8.93B10.39B12.48B12.21B
Total Current Assets 7.53B7.61B6.88B6.33B7.16B8.88B10.75B10.37B
Cash and Equivalents 836.38M621.13M546.11M477.04M199.69M153.69M288.23M310.94M
Total Non-Current Assets 5.18B4.69B4.14B3.73B4.08B4.19B4.75B4.93B
Total Liabilities 4.52B4.91B4.42B4.38B4.84B6.2B7.73B7.28B
Total Current Liabilities 2.45B2.97B2.58B2.28B3.06B4.25B4.25B4.47B
Total Non-Current Liabilities 3.79B3.43B3.27B3.52B2.98B3.38B6.46B5.23B
Total Equity 5.18B4.69B4.14B3.73B4.08B4.19B4.75B4.93B
Common Equity 123.08M115.83M104.04M98.79M99.6M95.7M91.5M89.05M
Retained Earnings 3.8B3.24B2.77B2.42B2.52B2.92B3.38B3.6B

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