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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.97B | 12.07B | 12.06B | 12.26B | 12.11B | 15.24B | 15.24B | 16.11B |
| Total Current Assets | 2.09B | 2.1B | 2.06B | 2.24B | 2.07B | 2.14B | 2.19B | 3.14B |
| Cash and Equivalents | 158M | 223M | 189M | 91M | 169M | 107M | 108M | 808M |
| Total Non-Current Assets | 9.88B | 9.97B | 12.4B | 10.02B | 10.04B | 13.1B | 15.74B | 12.98B |
| Total Liabilities | 8.37B | 8.49B | 8.4B | 8.5B | 8.26B | 11.33B | 11.44B | 12.27B |
| Total Current Liabilities | 2.7B | 2.29B | 2.22B | 2.31B | 2.06B | 3.46B | 3.58B | 3.47B |
| Total Non-Current Liabilities | 9.66B | 10.69B | 10.67B | 10.69B | 10.71B | 13.62B | 13.62B | 15.51B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 4.34B | 4.39B | 4.45B | 4.57B | 4.67B | 4.69B | 4.57B | 4.66B |
| Year End July 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.73B | 14.53B | 13.15B | 12.37B | 11.73B | 11.89B | 12.06B | 15.24B |
| Total Current Assets | 1.9B | 2.3B | 1.97B | 2.39B | 1.7B | 1.96B | 2.06B | 2.19B |
| Cash and Equivalents | 319M | 226M | 31M | 859M | 69M | 109M | 189M | 108M |
| Total Non-Current Assets | 1.65B | 1.37B | 1.11B | 2.57B | 3.15B | 3.33B | 3.66B | 3.8B |
| Total Liabilities | 6.08B | 13.16B | 12.04B | 9.8B | 8.58B | 8.56B | 8.4B | 11.44B |
| Total Current Liabilities | 2.4B | 3.59B | 3.39B | 3.08B | 1.81B | 2.89B | 2.22B | 3.58B |
| Total Non-Current Liabilities | 6.19B | 17.56B | 15.75B | 11.72B | 11.78B | 9.67B | 10.67B | 13.62B |
| Total Equity | 1.65B | 1.37B | 1.11B | 2.57B | 3.15B | 3.33B | 3.66B | 3.8B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 2.39B | 2.22B | 1.99B | 3.19B | 3.74B | 4.04B | 4.45B | 4.57B |
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