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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 | 13.31B | 13.28B | 13.32B | 13.43B | 13.45B | 13.51B | 14.14B | 13.11B |
| Total Current Assets | 3.64B | 3.2B | 3.16B | 3.25B | 3.3B | 3.37B | 3.98B | 3B |
| Cash and Equivalents | 982.11M | 599.79M | 580.5M | 669.12M | 736.53M | 963.21M | 1.49B | 537.48M |
| Total Non-Current Assets | 11.81B | 12.21B | 12.27B | 12.3B | 12.32B | 12.3B | 12.32B | 12.28B |
| Total Liabilities | 5.77B | 5.66B | 5.62B | 5.71B | 5.71B | 5.66B | 6.24B | 5.24B |
| Total Current Liabilities | 1.47B | 1.37B | 1.31B | 2.32B | 2.31B | 2.26B | 2.3B | 1.31B |
| Total Non-Current Liabilities | 7.58B | 7.58B | 7.61B | 5.75B | 5.76B | 5.76B | 6.79B | 6.78B |
| Common Equity | 8M | 8.01M | 8M | 8.01M | 8.01M | 8.02M | 8.03M | 8.03M |
| Retained Earnings | 7.31B | 7.38B | 7.44B | 7.45B | 7.49B | 7.56B | 7.59B | 7.61B |
| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.37B | 6.98B | 8.14B | 8.11B | 9.91B | 12.7B | 13.31B | 13.45B |
| Total Current Assets | 2.03B | 2.03B | 2.05B | 2.36B | 3.58B | 2.95B | 3.64B | 3.3B |
| Cash and Equivalents | 415.14M | 444.12M | 459.14M | 672.9M | 1.71B | 613.53M | 982.11M | 736.53M |
| Total Non-Current Assets | 4.45B | 4.94B | 5.6B | 5.93B | 6.43B | 6.98B | 7.54B | 7.74B |
| Total Liabilities | 1.92B | 2.04B | 2.54B | 2.18B | 3.48B | 5.72B | 5.77B | 5.71B |
| Total Current Liabilities | 1.05B | 1.06B | 1.14B | 1.11B | 1.5B | 1.42B | 1.47B | 2.31B |
| Total Non-Current Liabilities | 1.12B | 1.23B | 2.02B | 1.33B | 3.02B | 7.62B | 7.58B | 5.76B |
| Total Equity | 4.45B | 4.94B | 5.6B | 5.93B | 6.43B | 6.98B | 7.54B | 7.74B |
| Common Equity | 7.74M | 7.74M | 7.83M | 7.83M | 7.91M | 7.95M | 8M | 8.01M |
| Retained Earnings | 4.74B | 5.16B | 5.73B | 6.13B | 6.52B | 6.88B | 7.31B | 7.49B |
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