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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.11B | 14.12B | 13.71B | 13.52B | 14.66B | 14.52B | 14.49B | 14.7B |
| Total Current Assets | 3.42B | 3.41B | 3.25B | 3.24B | 3.42B | 3.55B | 3.66B | 3.63B |
| Cash and Equivalents | 913.29M | 901.03M | 833.33M | 941.08M | 856.26M | 898.58M | 926.03M | 1.02B |
| Total Non-Current Assets | 12.57B | 12.62B | 12.24B | 12.05B | 13.09B | 12.82B | 12.65B | 12.94B |
| Total Liabilities | 6.75B | 6.67B | 6.48B | 6.42B | 6.52B | 6.48B | 6.54B | 6.43B |
| Total Current Liabilities | 1.13B | 1.11B | 1.08B | 1.08B | 1.19B | 1.31B | 1.34B | 1.36B |
| Total Non-Current Liabilities | 10.04B | 9.91B | 9.66B | 9.55B | 9.47B | 9.25B | 9.23B | 8.99B |
| Common Equity | 4.15B | 4.2B | 4.23B | 4.29B | 4.79B | 4.84B | 4.86B | 4.91B |
| Retained Earnings | 1.19B | 1.16B | 944.42M | 846.71M | 789.14M | 744.79M | 664.94M | 659M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.48B | 1.76B | 1.95B | 5.23B | 6.51B | 7.84B | 13.71B | 14.49B |
| Total Current Assets | 702.3M | 761.84M | 812.91M | 1.79B | 3.03B | 4.31B | 3.25B | 3.66B |
| Cash and Equivalents | 271.89M | 247.04M | 204.87M | 493.05M | 1.59B | 2.58B | 833.33M | 926.03M |
| Total Non-Current Assets | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B | 5.58B |
| Total Liabilities | 576.73M | 737.35M | 820.56M | 3.16B | 2.38B | 3.46B | 6.48B | 6.54B |
| Total Current Liabilities | 184.95M | 236.47M | 270.56M | 672.89M | 729.59M | 1.27B | 1.08B | 1.34B |
| Total Non-Current Liabilities | 737.22M | 919.9M | 1.02B | 4.69B | 2.98B | 4.11B | 9.66B | 9.23B |
| Total Equity | 900.56M | 1.02B | 1.13B | 2.08B | 3.41B | 3.62B | 4.99B | 5.58B |
| Common Equity | 269.64M | 351.76M | 382.42M | 1.49B | 2.47B | 2.51B | 4.23B | 4.86B |
| Retained Earnings | 748.06M | 836.06M | 943.58M | 876.55M | 1.14B | 1.35B | 944.42M | 664.94M |
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