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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.73B | 27.96B | 29.09B | 30.41B | 30.73B | 31.54B | 31.95B | 33.65B |
| Total Current Assets | 15.93B | 16.72B | 17.77B | 18.88B | 19.15B | 19.18B | 19.27B | 20.67B |
| Cash and Equivalents | 2B | 3.55B | 4.59B | 6.03B | 6.13B | 6.85B | 7.09B | 8.29B |
| Total Non-Current Assets | 13.11B | 13.64B | 13.77B | 14.03B | 14.2B | 15.08B | 15.55B | 15.99B |
| Total Liabilities | 14.53B | 14.54B | 14.96B | 15.32B | 14.38B | 14.11B | 13.75B | 14.81B |
| Total Current Liabilities | 7.38B | 7.25B | 7.87B | 8.22B | 7.37B | 7.08B | 6.88B | 7.23B |
| Total Non-Current Liabilities | 12.61B | 12.83B | 12.64B | 12.64B | 12.47B | 12.5B | 12.33B | 13.74B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 37.89B | 39.39B | 40.7B | 41.99B | 43.73B | 45.48B | 46.87B | 48.25B |
| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.59B | 19.42B | 17.77B | 19.02B | 22.35B | 25.83B | 26.73B | 30.73B |
| Total Current Assets | 8.35B | 12.92B | 10.75B | 10.21B | 13.37B | 16.11B | 15.93B | 19.15B |
| Cash and Equivalents | 3.41B | 5.01B | 3.44B | 3.13B | 5.35B | 5B | 2B | 6.13B |
| Total Non-Current Assets | 7.22B | 9.35B | 6.84B | 8.21B | 10.58B | 12.25B | 12.19B | 16.35B |
| Total Liabilities | 7.37B | 10.07B | 10.93B | 10.81B | 11.78B | 13.58B | 14.53B | 14.38B |
| Total Current Liabilities | 3.63B | 4.12B | 4.07B | 4.45B | 4.46B | 6.34B | 7.38B | 7.37B |
| Total Non-Current Liabilities | 6.88B | 11.26B | 12.18B | 11.08B | 12.76B | 12.69B | 12.61B | 12.47B |
| Total Equity | 7.22B | 9.35B | 6.84B | 8.21B | 10.58B | 12.25B | 12.19B | 16.35B |
| Common Equity | 11M | 11M | 10M | 9M | 9M | 9M | 8M | 8M |
| Retained Earnings | 15.25B | 18.26B | 20.87B | 24.39B | 27.21B | 32.25B | 37.89B | 43.73B |
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