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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.7B | 22.82B | 23.27B | 24.74B | 24.71B | 24.92B | 25.88B | 25.32B |
| Total Current Assets | 10.9B | 10.61B | 10.9B | 11.31B | 11.2B | 11.04B | 11.88B | 11.5B |
| Cash and Equivalents | 757.87M | 745.2M | 569.1M | 962.17M | 598.32M | 696M | 733M | 793M |
| Total Non-Current Assets | 11.8B | 17.13B | 12.38B | 13.43B | 13.51B | 19.37B | 14.01B | 13.82B |
| Total Liabilities | 21.09B | 20.78B | 21.11B | 22.3B | 22.58B | 23.03B | 23.64B | 23.29B |
| Total Current Liabilities | 8.98B | 8.54B | 8.45B | 8.25B | 8.37B | 9.24B | 9.4B | 9.55B |
| Total Non-Current Liabilities | 22.37B | 22.59B | 23.36B | 26.08B | 26.33B | 25.3B | 26.11B | 25.13B |
| Common Equity | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765M | 765M | 765M |
| Retained Earnings | 10.83B | 11.31B | 11.56B | 11.72B | 11.9B | 12.26B | 12.5B | 12.65B |
| Year End June 28 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 | 17.76B | 18.07B | 17.97B | 22.63B | 21.41B | 22.09B | 22.82B | 24.92B |
| Total Current Assets | 8.03B | 8B | 8.14B | 12.35B | 10.73B | 10.48B | 10.61B | 11.04B |
| Cash and Equivalents | 869.5M | 552.33M | 513.46M | 6.06B | 3.01B | 867.09M | 745.2M | 696M |
| Total Non-Current Assets | 2.38B | 2.51B | 2.5B | 1.16B | 1.55B | 1.38B | 2.01B | 1.86B |
| Total Liabilities | 15.29B | 15.53B | 15.43B | 21.44B | 19.83B | 20.67B | 20.78B | 23.03B |
| Total Current Liabilities | 6.1B | 6.59B | 6.1B | 6.72B | 7.32B | 8.75B | 8.54B | 9.24B |
| Total Non-Current Liabilities | 16.86B | 16.48B | 17.45B | 27.62B | 23.09B | 21.99B | 22.59B | 25.3B |
| Total Equity | 2.38B | 2.51B | 2.5B | 1.16B | 1.55B | 1.38B | 2.01B | 1.86B |
| Common Equity | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765M |
| Retained Earnings | 9.45B | 10.35B | 11.23B | 10.56B | 10.15B | 10.54B | 11.31B | 12.26B |
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