Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.43B | 13.27B | 12.12B | 11.95B | 12.45B | 12.71B | 12.66B | 12.62B |
Total Current Assets | 2.18B | 2.2B | 1.68B | 1.83B | 1.91B | 1.91B | 2.05B | 2.24B |
Cash and Equivalents | 523.4M | 668.6M | 233.3M | 215.7M | 280.8M | 245M | 246.9M | 280M |
Total Non-Current Assets | 11.26B | 11.06B | 11.15B | 10.12B | 10.55B | 10.79B | 11.32B | 10.37B |
Total Liabilities | 9.54B | 9.26B | 8.56B | 8.49B | 8.52B | 8.57B | 8.43B | 8.47B |
Total Current Liabilities | 2.9B | 3.2B | 2.57B | 2.61B | 2.92B | 2.76B | 2.74B | 2.83B |
Total Non-Current Liabilities | 11.52B | 10.38B | 10.4B | 10.2B | 9.62B | 10.04B | 9.87B | 9.73B |
Common Equity | 9M | 9M | 9M | 9M | 9.1M | 9.1M | 9.1M | 9.5M |
Retained Earnings | -5.27B | -5.21B | -5.5B | -5.37B | -5.13B | -5.02B | -4.99B | -4.99B |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 7.1B | 22.55B | 22.63B | 17.67B | 16.73B | 13.69B | 12.12B | 12.66B |
Total Current Assets | 1.94B | 3.58B | 3.65B | 3.27B | 6.5B | 1.78B | 1.68B | 2.05B |
Cash and Equivalents | 372.4M | 535.4M | 331.6M | 340.4M | 308.3M | 253.5M | 233.3M | 246.9M |
Total Non-Current Assets | 367.1M | 9.32B | 8.86B | 4.59B | 3.23B | 3.06B | 3.35B | 4B |
Total Liabilities | 6.73B | 13.23B | 13.78B | 12.62B | 12.71B | 9.51B | 8.56B | 8.43B |
Total Current Liabilities | 1.86B | 3.8B | 4.04B | 3.48B | 3.59B | 2.42B | 2.57B | 2.74B |
Total Non-Current Liabilities | 8.88B | 16.36B | 17.04B | 16.61B | 17.01B | 12.49B | 10.4B | 9.87B |
Total Equity | 367.1M | 9.32B | 8.86B | 4.59B | 3.23B | 3.06B | 3.35B | 4B |
Common Equity | 4M | 8.1M | 8.1M | 8.2M | 8.3M | 8.3M | 9M | 9.1M |
Retained Earnings | -37M | -459.2M | -626.2M | -4.54B | -5.55B | -5.76B | -5.5B | -4.99B |
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