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446.34
-2.03
(-0.45%)
Closed June 19 4:00PM
446.42
0.08
(0.02%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 364.84B359.78B364.55B380.09B411.98B445.79B470.56B484.28B
Total Current Assets 169.68B160.81B157.82B163.89B184.26B207.59B147.39B147.18B
Cash and Equivalents 13.93B22.88B15.65B26.56B34.7B80.45B17.31B19.63B
Total Non-Current Assets 269.55B198.97B289.48B304.33B323.36B340.7B435.47B458.47B
Total Liabilities 198.3B186.22B181.42B185.41B205.75B225.07B232.29B231.12B
Total Current Liabilities 95.08B87.39B81.72B85.69B104.15B124.79B121.02B118.53B
Total Non-Current Liabilities 164.09B157.78B158.3B156.99B159.46B158.8B174.71B176.29B
Common Equity 86.94B88.54B90.23B92.09B93.72B95.51B97.48B99.19B
Retained Earnings 84.28B92.37B99.37B108.23B118.85B132.14B145.74B159.39B
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 193.69B241.09B258.85B286.56B301.31B333.78B364.84B411.98B
Total Current Assets 139.66B159.85B169.66B175.55B181.92B184.41B169.68B184.26B
Cash and Equivalents 6.51B7.66B11.95B11.36B13.58B14.22B13.93B34.7B
Total Non-Current Assets 72B72.39B82.72B102.33B118.3B141.99B166.54B206.22B
Total Liabilities 121.7B168.69B176.13B184.23B183.01B191.79B198.3B205.75B
Total Current Liabilities 59.36B64.53B58.49B69.42B72.31B88.66B95.08B104.15B
Total Non-Current Liabilities 103.12B182.66B199.58B187.73B179.23B164.96B164.09B159.46B
Total Equity 72B72.39B82.72B102.33B118.3B141.99B166.54B206.22B
Common Equity 68.18B69.32B71.22B78.52B80.55B83.11B86.94B93.72B
Retained Earnings 2.28B2.65B13.68B24.15B34.57B57.06B84.28B118.85B