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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.15B | 7.48B | 7.77B | 7.93B | 10.23B | 9.61B | 10.18B | 17.09B |
| Total Current Assets | 1.67B | 1B | 1.33B | 1.56B | 2.39B | 2.2B | 2.29B | 2.28B |
| Cash and Equivalents | 1.28B | 443.36M | 682.94M | 941.01M | 1.69B | 1.61B | 1.69B | 1.23B |
| Total Non-Current Assets | 1.98B | 3.53B | 3.72B | 3.88B | 4.01B | 4.1B | 4.03B | 4.02B |
| Total Liabilities | 3.17B | 3.95B | 4.05B | 4.05B | 6.23B | 5.51B | 6.15B | 13.07B |
| Total Current Liabilities | 671.03M | 1.13B | 994.6M | 1.01B | 1.9B | 1.36B | 1.47B | 3.22B |
| Total Non-Current Liabilities | 4.64B | 5.21B | 5.66B | 5.64B | 7.91B | 7.73B | 8.89B | 18.41B |
| Total Equity | 1.98B | 3.53B | 3.72B | 3.88B | 4.01B | 4.1B | 4.03B | 4.02B |
| Common Equity | 817.79M | 1.44B | 1.71B | 1.77B | 1.85B | 1.95B | 2.04B | 2.18B |
| Retained Earnings | 992.55M | 1.9B | 1.99B | 2.11B | 2.16B | 2.15B | 2.16B | 2.05B |
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