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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.53B | 10.92B | 10.79B | 10.68B | 10.76B | 10.95B | 10.86B | 11B |
| Total Current Assets | 3.78B | 4.08B | 3.95B | 4.03B | 4.19B | 4.34B | 4.2B | 4.26B |
| Cash and Equivalents | 1.05B | 1.25B | 1.18B | 1.33B | 1.59B | 1.75B | 1.67B | 1.78B |
| Total Non-Current Assets | 7.59B | 6.84B | 6.84B | 6.65B | 7.57B | 6.61B | 6.65B | 6.74B |
| Total Liabilities | 5.23B | 5.31B | 5.01B | 5.12B | 4.92B | 4.76B | 4.64B | 5.09B |
| Total Current Liabilities | 1.86B | 1.94B | 1.67B | 1.76B | 1.6B | 1.62B | 1.96B | 2.39B |
| Total Non-Current Liabilities | 6.1B | 6.11B | 6.08B | 6.09B | 6.05B | 5.7B | 4.82B | 4.84B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 324M | 541M | 700M | 444M | 782M | 1.06B | 1.09B | 773M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.8B | 8.43B | 8.54B | 9.45B | 9.63B | 10.71B | 10.53B | 10.76B |
| Total Current Assets | 3.64B | 4.17B | 3.85B | 3.19B | 3.42B | 3.8B | 3.78B | 4.19B |
| Cash and Equivalents | 2.29B | 2.68B | 2.25B | 1.38B | 1.44B | 1.48B | 1.05B | 1.59B |
| Total Non-Current Assets | 4.25B | 4.84B | 4.57B | 4.75B | 4.87B | 5.39B | 5.31B | 5.85B |
| Total Liabilities | 3.56B | 3.59B | 3.97B | 4.7B | 4.75B | 5.32B | 5.23B | 4.92B |
| Total Current Liabilities | 945M | 1.26B | 1.17B | 2.08B | 1.47B | 1.71B | 1.86B | 1.6B |
| Total Non-Current Liabilities | 4.52B | 4.13B | 4.6B | 4.42B | 5.57B | 6.34B | 6.1B | 6.05B |
| Total Equity | 4.25B | 4.84B | 4.57B | 4.75B | 4.87B | 5.39B | 5.31B | 5.85B |
| Common Equity | 6M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.09B | -126M | -336M | -18M | 81M | 348M | 324M | 782M |
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