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169.97
0.38
(0.22%)
Closed December 22 4:00PM
171.00
1.03
(0.61%)
After Hours: 7:57PM

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 3.06B3.09B3.05B3.08B3.16B3.18B3.29B3.26B
Total Current Assets 1.28B1.33B1.28B1.32B1.41B1.45B1.59B1.56B
Cash and Equivalents 20M22.3M44.5M18.1M15.7M53.5M199.1M150.2M
Total Non-Current Assets 1.77B1.76B3.16B1.75B1.75B1.72B3.04B1.69B
Total Liabilities 1.74B1.77B1.66B1.65B1.69B1.67B1.66B1.59B
Total Current Liabilities 510.3M544M459.4M448.6M485.7M453.4M466.3M406.2M
Total Non-Current Liabilities 1.92B1.92B1.89B1.89B1.89B1.91B1.89B1.88B
Common Equity 280.1M280.3M280.7M282.6M283.2M283.2M284.9M285.2M
Retained Earnings 1.19B1.2B1.23B1.26B1.29B1.29B1.37B1.45B
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.88B3.01B3.19B3.23B2.97B2.93B3.05B3.29B
Total Current Assets 1.09B1.18B1.24B1.27B1.12B1.12B1.28B1.59B
Cash and Equivalents 66.3M56.2M27M193.1M287.4M154.2M44.5M199.1M
Total Non-Current Assets 1.2B1.49B1.52B1.45B1.39B1.33B1.4B1.63B
Total Liabilities 1.68B1.52B1.67B1.78B1.58B1.6B1.66B1.66B
Total Current Liabilities 396M363.3M416M452.1M306.3M375.6M459.4M466.3M
Total Non-Current Liabilities 1.83B1.7B1.8B1.88B1.97B1.92B1.89B1.89B
Total Equity 1.2B1.49B1.52B1.45B1.39B1.33B1.4B1.63B
Common Equity 276.7M278.6M279M280.1M280.1M280.1M280.7M284.9M
Retained Earnings 1.32B1.48B1.61B1.57B1.3B1.21B1.23B1.37B

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