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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.3B | 7.41B | 7.35B | 7.62B | 6.69B | 6.62B | 6.79B | 5.91B |
| Total Current Assets | 1.87B | 1.92B | 1.99B | 1.92B | 1.61B | 1.6B | 1.67B | 1.74B |
| Cash and Equivalents | 249M | 238M | 238M | 249M | 199M | 213M | 182M | 356M |
| Total Non-Current Assets | 5.98B | 6.04B | 5.9B | 6.26B | 5.66B | 5.59B | 5.69B | 4.7B |
| Total Liabilities | 5.45B | 5.6B | 5.43B | 5.68B | 5.09B | 5.04B | 5.31B | 4.83B |
| Total Current Liabilities | 1.45B | 1.45B | 1.24B | 1.82B | 1.7B | 1.7B | 1.79B | 1.43B |
| Total Non-Current Liabilities | 5.82B | 6.07B | 6.27B | 5.25B | 4.66B | 4.59B | 4.75B | 4.86B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.71B | 5.76B | 5.85B | 5.95B | 5.48B | 5.47B | 5.49B | 4.94B |
| Year End March 29 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 | 2.41B | 4.06B | 6.65B | 7.95B | 7.48B | 7.48B | 7.3B | 6.69B |
| Total Current Assets | 1.16B | 1.26B | 1.73B | 1.89B | 1.55B | 1.89B | 1.87B | 1.61B |
| Cash and Equivalents | 227.7M | 163.1M | 172M | 592M | 232M | 169M | 249M | 199M |
| Total Non-Current Assets | 1.6B | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B | 1.6B |
| Total Liabilities | 814.6M | 2.04B | 4.21B | 5.78B | 5.32B | 4.92B | 5.45B | 5.09B |
| Total Current Liabilities | 565.8M | 960.3M | 1.54B | 1.4B | 1.62B | 1.57B | 1.45B | 1.7B |
| Total Non-Current Liabilities | 248.8M | 1.75B | 4.61B | 6.39B | 4.92B | 4.49B | 5.82B | 4.66B |
| Total Equity | 1.6B | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B | 1.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.56B | 4.15B | 4.71B | 4.33B | 4.27B | 5.09B | 5.71B | 5.48B |
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