- $5.89bn
- $5.16bn
- $2.65bn
- 97
- 45
- 79
- 86
2019 June 28th | R2020 June 26th | 2021 June 25th | 2022 June 24th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 437 | 488 | 548 | 478 | 550 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 273 | 310 | 348 | 453 | 532 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,024 | 1,135 | 1,353 | 1,525 | 1,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 211 | 236 | 248 | 296 | 312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,255 | 1,382 | 1,616 | 1,836 | 1,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 334 | 444 | 538 | 482 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 392 | 408 | 504 | 582 | 511 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 863 | 974 | 1,113 | 1,254 | 1,469 |
Total Liabilities & Shareholders' Equity | 1,255 | 1,382 | 1,616 | 1,836 | 1,980 |
Total Common Shares Outstanding |