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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.06B | 15.49B | 15.32B | 17.58B | 19.74B | 20.34B | 25.94B | 29.96B |
| Total Current Assets | 5.21B | 4.78B | 5.09B | 7.67B | 4.89B | 5.62B | 12.05B | 6.83B |
| Cash and Equivalents | 1.22B | 884.89M | 822.14M | 3.22B | 685.51M | 733.12M | 535.8M | 475.18M |
| Total Non-Current Assets | 4.58B | 5.27B | 5.87B | 5.97B | 6.13B | 8.41B | 8.86B | 10.34B |
| Total Liabilities | 7.48B | 10.22B | 9.45B | 11.61B | 13.61B | 11.93B | 17.08B | 19.63B |
| Total Current Liabilities | 2.37B | 3.4B | 3.2B | 3.15B | 3.15B | 3.1B | 5.86B | 7.74B |
| Total Non-Current Liabilities | 7.79B | 11.69B | 10.58B | 14.98B | 18.11B | 15.41B | 20.98B | 20.79B |
| Total Equity | 4.58B | 5.27B | 5.87B | 5.97B | 6.13B | 8.41B | 8.86B | 10.34B |
| Common Equity | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| Retained Earnings | 10.3B | 10.93B | 11.63B | 12.78B | 13.53B | 14.92B | 15.66B | 17.04B |
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