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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.12B | 18.12B | 18.61B | 19.02B | 19B | 19.06B | 19.31B | 20.13B |
| Total Current Assets | 3.17B | 2.71B | 3.04B | 2.82B | 4.92B | 2.21B | 1.88B | 2.14B |
| Cash and Equivalents | 2.51B | 2.06B | 2.38B | 2.15B | 1.81B | 1.53B | 1.15B | 1.44B |
| Total Non-Current Assets | 25.36B | 26.29B | 26.99B | 28.53B | 26.55B | 29.7B | 30.91B | 32.1B |
| Total Liabilities | 11.7B | 11.6B | 11.84B | 11.99B | 11.91B | 11.89B | 11.95B | 12.61B |
| Total Current Liabilities | 1.27B | 1.51B | 1.5B | 1.58B | 7.28B | 923.69M | 983.34M | 1.03B |
| Total Non-Current Liabilities | 16.12B | 15.52B | 15.99B | 16.07B | 4.64B | 17.16B | 17.18B | 18.28B |
| Common Equity | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Retained Earnings | 6.91B | 7.01B | 7.25B | 7.52B | 7.61B | 7.6B | 7.79B | 7.96B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.41B | 10.75B | 11.89B | 13.44B | 14.65B | 17.3B | 18.12B | 19.06B |
| Total Current Assets | 1.27B | 1.31B | 1.3B | 1.52B | 2.14B | 3.38B | 2.71B | 2.21B |
| Cash and Equivalents | 697.81M | 759.39M | 673.7M | 494.35M | 1.19B | 2.7B | 2.06B | 1.53B |
| Total Non-Current Assets | 2.62B | 3.41B | 3.69B | 4.22B | 4.85B | 5.89B | 6.53B | 7.17B |
| Total Liabilities | 6.79B | 7.34B | 8.2B | 9.22B | 9.8B | 11.41B | 11.6B | 11.89B |
| Total Current Liabilities | 724.12M | 544.95M | 592.06M | 1.05B | 1.15B | 6.75B | 1.51B | 923.69M |
| Total Non-Current Liabilities | 9.08B | 10.31B | 11.77B | 12.33B | 12.85B | 4.66B | 15.52B | 17.16B |
| Total Equity | 2.62B | 3.41B | 3.69B | 4.22B | 4.85B | 5.89B | 6.53B | 7.17B |
| Common Equity | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.67M | 10.67M |
| Retained Earnings | 2.89B | 3.64B | 3.98B | 4.4B | 4.96B | 6.05B | 7.01B | 7.6B |
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