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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 | 62.32B | 64.1B | 66.09B | 66.51B | 67.44B | 71.67B | 72.43B | 71.08B |
| Total Current Assets | 44.29B | 45.54B | 47.53B | 47.64B | 47.97B | 52.25B | 53.34B | 51.74B |
| Cash and Equivalents | 4.68B | 2.64B | 2.52B | 1.98B | 4.58B | 2.3B | 2.51B | 1.13B |
| Total Non-Current Assets | 20.21B | 18.56B | 18.56B | 18.87B | 21.79B | 19.42B | 19.09B | 19.34B |
| Total Liabilities | 63.81B | 65.34B | 67.56B | 68.19B | 69.04B | 73.05B | 75.07B | 73.79B |
| Total Current Liabilities | 47.96B | 48.42B | 51.15B | 51.66B | 52.36B | 56.43B | 58.77B | 58.56B |
| Total Non-Current Liabilities | 20.48B | 22.53B | 21.94B | 22.16B | 22.26B | 22.2B | 21.99B | 19.65B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 12.3B | 13.18B | 13.76B | 14.27B | 14.98B | 15.81B | 15.96B | 16.75B |
| Year End March 30 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 | 60.97B | 60.38B | 59.67B | 61.25B | 65.02B | 63.3B | 62.32B | 67.44B |
| Total Current Assets | 36.95B | 37.14B | 38.47B | 42.22B | 45.38B | 46.23B | 44.29B | 47.97B |
| Cash and Equivalents | 2.78B | 2.67B | 2.98B | 4.02B | 6.28B | 3.53B | 4.68B | 4.58B |
| Total Non-Current Assets | 11.27B | 10.06B | 8.29B | 5.31B | 175M | -1.79B | -1.49B | -1.6B |
| Total Liabilities | 49.7B | 50.32B | 49.99B | 54.54B | 63.57B | 65.09B | 63.81B | 69.04B |
| Total Current Liabilities | 35.61B | 36.69B | 37.63B | 42.62B | 44.1B | 48.47B | 47.96B | 52.36B |
| Total Non-Current Liabilities | 21.39B | 20.39B | 19.63B | 18.25B | 25.87B | 21.7B | 20.48B | 22.26B |
| Total Equity | 11.27B | 10.06B | 8.29B | 5.31B | 175M | -1.79B | -1.49B | -1.6B |
| Common Equity | 3M | 3M | 3M | 2M | 2M | 2M | 3M | 3M |
| Retained Earnings | 13.19B | 12.99B | 12.41B | 13.02B | 8.2B | 9.03B | 12.3B | 14.98B |
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