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| 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 | 14.73B | 15.13B | 14.72B | 13.74B | 13.24B | 16.34B | 14.56B | 14.25B |
| Total Current Assets | 4.33B | 4.82B | 3.4B | 2.66B | 2.92B | 4.24B | 3.24B | 4.4B |
| Cash and Equivalents | 2.68B | 2.97B | 1.41B | 1.32B | 1.61B | 2.37B | 1.26B | 842M |
| Total Non-Current Assets | 10.24B | 10.71B | 10.17B | 9.56B | 8.95B | 10.78B | 9.38B | 8.97B |
| Total Liabilities | 4.5B | 4.42B | 4.55B | 4.18B | 4.29B | 5.56B | 5.19B | 5.27B |
| Total Current Liabilities | 1.74B | 1.66B | 1.69B | 1.27B | 1.46B | 1.9B | 1.56B | 1.84B |
| Total Non-Current Liabilities | 3.4B | 3.36B | 3.45B | 3.57B | 3.63B | 5.09B | 5.01B | 4.77B |
| Total Equity | 10.24B | 10.71B | 10.17B | 9.56B | 8.95B | 10.78B | 9.38B | 8.97B |
| Common Equity | 14.75B | 14.49B | 14.21B | 13.94B | 13.6B | 13.47B | 13.25B | 13.22B |
| Retained Earnings | -982M | -367M | -448M | -765M | -1.05B | 901M | -271M | -638M |
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