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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 | 10.16B | 10.18B | 10.08B | 11.22B | 17.43B | 17.09B | 16.55B | 16.44B |
| Total Current Assets | 2.23B | 2.29B | 2.24B | 3.46B | 2.43B | 2.28B | 1.95B | 4.08B |
| Cash and Equivalents | 1.63B | 1.69B | 1.7B | 2.82B | 1.4B | 1.23B | 919.85M | 1B |
| Total Non-Current Assets | 7.94B | 7.94B | 7.88B | 7.82B | 15.04B | 14.89B | 14.7B | 12.47B |
| Total Liabilities | 6.11B | 6.15B | 6.23B | 7.1B | 13.3B | 13.07B | 12.54B | 12.41B |
| Total Current Liabilities | 1.42B | 1.47B | 1.58B | 1.49B | 3.48B | 3.22B | 2.82B | 2.96B |
| Total Non-Current Liabilities | 9.1B | 8.89B | 9.06B | 10.8B | 18.67B | 18.41B | 18.52B | 17.93B |
| Common Equity | 2.01B | 2.04B | 2.07B | 2.09B | 2.13B | 2.18B | 2.22B | 2.26B |
| Retained Earnings | 2.15B | 2.16B | 1.98B | 2.17B | 2.16B | 2.05B | 2.06B | 2.03B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.15B | 7.48B | 7.77B | 7.93B | 10.23B | 9.61B | 10.18B | 17.09B |
| Total Current Assets | 1.67B | 1B | 1.33B | 1.56B | 2.39B | 2.2B | 2.29B | 2.28B |
| Cash and Equivalents | 1.28B | 443.36M | 682.94M | 941.01M | 1.69B | 1.61B | 1.69B | 1.23B |
| Total Non-Current Assets | 1.98B | 3.53B | 3.72B | 3.88B | 4.01B | 4.1B | 4.03B | 4.02B |
| Total Liabilities | 3.17B | 3.95B | 4.05B | 4.05B | 6.23B | 5.51B | 6.15B | 13.07B |
| Total Current Liabilities | 671.03M | 1.13B | 994.6M | 1.01B | 1.9B | 1.36B | 1.47B | 3.22B |
| Total Non-Current Liabilities | 4.64B | 5.21B | 5.66B | 5.64B | 7.91B | 7.73B | 8.89B | 18.41B |
| Total Equity | 1.98B | 3.53B | 3.72B | 3.88B | 4.01B | 4.1B | 4.03B | 4.02B |
| Common Equity | 817.79M | 1.44B | 1.71B | 1.77B | 1.85B | 1.95B | 2.04B | 2.18B |
| Retained Earnings | 992.55M | 1.9B | 1.99B | 2.11B | 2.16B | 2.15B | 2.16B | 2.05B |
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