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140.78
6.02
(4.47%)
Closed July 27 4:00PM
140.78
0.00
(0.00%)
After Hours: 7:19PM

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 2.93B2.94B3.06B3.09B3.05B3.08B3.16B3.18B
Total Current Assets 1.12B1.15B1.28B1.33B1.28B1.32B1.41B1.45B
Cash and Equivalents 154.2M52.6M20M22.3M44.5M18.1M15.7M53.5M
Total Non-Current Assets 3.23B1.79B1.77B1.76B3.16B1.75B1.75B1.72B
Total Liabilities 1.6B1.63B1.74B1.77B1.66B1.65B1.69B1.67B
Total Current Liabilities 375.6M410.9M510.3M544M459.4M448.6M485.7M453.4M
Total Non-Current Liabilities 1.92B1.91B1.92B1.92B1.89B1.89B1.89B1.91B
Common Equity 280.1M280.1M280.1M280.3M280.7M282.6M283.2M283.2M
Retained Earnings 1.21B1.19B1.19B1.2B1.23B1.26B1.29B1.29B
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.79B2.88B3.01B3.19B3.23B2.97B2.93B3.05B
Total Current Assets 1.01B1.09B1.18B1.24B1.27B1.12B1.12B1.28B
Cash and Equivalents 82M66.3M56.2M27M193.1M287.4M154.2M44.5M
Total Non-Current Assets 1.1B1.2B1.49B1.52B1.45B1.39B1.33B1.4B
Total Liabilities 1.69B1.68B1.52B1.67B1.78B1.58B1.6B1.66B
Total Current Liabilities 298.8M396M363.3M416M452.1M306.3M375.6M459.4M
Total Non-Current Liabilities 2B1.83B1.7B1.8B1.88B1.97B1.92B1.89B
Total Equity 1.1B1.2B1.49B1.52B1.45B1.39B1.33B1.4B
Common Equity 276.3M276.7M278.6M279M280.1M280.1M280.1M280.7M
Retained Earnings 1.31B1.32B1.48B1.61B1.57B1.3B1.21B1.23B