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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 | 8.1B | 8.45B | 8.71B | 8.83B | 8.68B | 9.06B | 8.99B | 9.32B |
| Total Current Assets | 4.23B | 4.5B | 4.76B | 4.9B | 4.81B | 4.08B | 3.97B | 4B |
| Cash and Equivalents | 2.04B | 2.23B | 2.5B | 2.57B | 2.47B | 1.75B | 1.66B | 1.63B |
| Total Non-Current Assets | 4.55B | 3.95B | 3.94B | 3.92B | 4.64B | 4.98B | 5.02B | 5.33B |
| Total Liabilities | 3.94B | 4.04B | 4B | 3.93B | 4.03B | 4.24B | 4.09B | 4.09B |
| Total Current Liabilities | 1.41B | 1.47B | 1.42B | 1.34B | 2.05B | 2.12B | 1.99B | 1.95B |
| Total Non-Current Liabilities | 4.32B | 4.37B | 4.37B | 4.39B | 3.18B | 3.34B | 3.29B | 3.34B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 4.55B | 4.81B | 5.1B | 5.39B | 5.61B | 5.78B | 5.91B | 6.3B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.8B | 5.93B | 5.82B | 6.62B | 7.22B | 7.78B | 8.1B | 8.68B |
| Total Current Assets | 1.85B | 2.18B | 2.38B | 3.22B | 3.37B | 3.83B | 4.23B | 4.81B |
| Cash and Equivalents | 783M | 818M | 913M | 1.6B | 1.76B | 2.05B | 2.04B | 2.47B |
| Total Non-Current Assets | 1.51B | 2.31B | 2.43B | 3B | 3.3B | 3.78B | 4.16B | 4.65B |
| Total Liabilities | 2.29B | 3.62B | 3.39B | 3.62B | 3.92B | 4B | 3.94B | 4.03B |
| Total Current Liabilities | 644M | 819M | 1.46B | 1B | 1.08B | 1.31B | 1.41B | 2.05B |
| Total Non-Current Liabilities | 2.75B | 4.85B | 3.22B | 4.41B | 4.63B | 4.48B | 4.32B | 3.18B |
| Total Equity | 1.51B | 2.31B | 2.43B | 3B | 3.3B | 3.78B | 4.16B | 4.65B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 949M | 1.04B | 1.21B | 1.91B | 2.54B | 3.43B | 4.55B | 5.61B |
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