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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 | 6.35B | 6.55B | 6.77B | 7.16B | 6.47B | 6.56B | 6.64B | 6.88B |
| Total Current Assets | 2.29B | 2.29B | 2.41B | 2.7B | 2.68B | 2.74B | 2.7B | 2.92B |
| Cash and Equivalents | 370.94M | 404.86M | 209.64M | 557.3M | 601.81M | 554.26M | 297.66M | 558.72M |
| Total Non-Current Assets | 4.06B | 4.46B | 4.36B | 4.46B | 3.8B | 4.01B | 3.94B | 3.96B |
| Total Liabilities | 5.14B | 5.56B | 5.75B | 6.09B | 5.39B | 5.52B | 5.56B | 5.68B |
| Total Current Liabilities | 1.58B | 1.9B | 1.99B | 1.61B | 1.6B | 1.69B | 1.74B | 1.87B |
| Total Non-Current Liabilities | 6.34B | 6.43B | 6.52B | 7.87B | 7.16B | 7.17B | 7.15B | 7.11B |
| Common Equity | 1.65M | 1.66M | 1.67M | 1.67M | 1.67M | 1.67M | 1.68M | 1.68M |
| Retained Earnings | 2.18B | 2.05B | 2.15B | 2.26B | 2.34B | 2.4B | 2.5B | 2.83B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.37B | 3.6B | 3.83B | 4.79B | 5.5B | 6.03B | 6.55B | 6.56B |
| Total Current Assets | 1.29B | 1.49B | 1.7B | 2.33B | 2.64B | 2.45B | 2.29B | 2.74B |
| Cash and Equivalents | 217.42M | 286.96M | 283.99M | 741.9M | 990.96M | 695.91M | 404.86M | 554.26M |
| Total Non-Current Assets | 573.59M | 554.63M | 675.37M | 856.36M | 1.07B | 1.05B | 992M | 1.05B |
| Total Liabilities | 2.8B | 3.05B | 3.16B | 3.94B | 4.43B | 4.98B | 5.56B | 5.52B |
| Total Current Liabilities | 1.1B | 1.04B | 1.18B | 1.33B | 1.29B | 1.53B | 1.9B | 1.69B |
| Total Non-Current Liabilities | 3.17B | 3.77B | 3.68B | 4.62B | 5.42B | 6.18B | 6.43B | 7.17B |
| Total Equity | 573.59M | 554.63M | 675.37M | 856.36M | 1.07B | 1.05B | 992M | 1.05B |
| Common Equity | 1.56M | 1.58M | 1.6M | 1.61M | 1.63M | 1.65M | 1.66M | 1.67M |
| Retained Earnings | 478.1M | 682.65M | 994.81M | 1.33B | 1.76B | 2.02B | 2.05B | 2.4B |
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