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| Quarter End | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 91.8B | 91.76B | 91.8B | 89.91B | 93.24B | 94.13B | 90.78B | 90.09B |
| Total Current Assets | 22.43B | 22.73B | 23.3B | 22.14B | 25.4B | 25.36B | 21.87B | 22.08B |
| Cash and Equivalents | 3B | 2.9B | 3.48B | 2.14B | 4.83B | 4.52B | 1.34B | 1.31B |
| Total Non-Current Assets | 74.53B | 74.21B | 73.75B | 73.06B | 73.14B | 74.21B | 68.91B | 68.01B |
| Total Liabilities | 40.14B | 39.6B | 39.09B | 37.07B | 41.18B | 42.52B | 39.41B | 38.44B |
| Total Current Liabilities | 7.76B | 7.8B | 8.93B | 14.05B | 14.47B | 14.42B | 9.05B | 9.66B |
| Total Non-Current Liabilities | 58.33B | 57.4B | 54.45B | 40.51B | 47.47B | 50.31B | 54.83B | 52.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 28.51B | 28.97B | 29.61B | 30.28B | 29.8B | 30.12B | 30.27B | 30.26B |
| Year End April 27 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 | 99.78B | 99.82B | 91.39B | 89.69B | 90.69B | 93.08B | 90.98B | 90.95B |
| Total Current Assets | 23.6B | 24.87B | 22.98B | 21.97B | 22.03B | 22.55B | 23.06B | 21.67B |
| Cash and Equivalents | 2.88B | 4.97B | 3.67B | 4.39B | 4.14B | 3.59B | 3.71B | 1.54B |
| Total Non-Current Assets | 52.06B | 50.42B | 50.82B | 50.21B | 50.87B | 51.6B | 52.72B | 51.67B |
| Total Liabilities | 47.72B | 49.4B | 40.57B | 39.48B | 39.82B | 41.48B | 38.26B | 39.28B |
| Total Current Liabilities | 7.17B | 14.22B | 10.08B | 8.47B | 10.37B | 8.51B | 12.39B | 9.05B |
| Total Non-Current Liabilities | 70.8B | 61.1B | 54.19B | 55.5B | 51.47B | 59.35B | 46.24B | 54.58B |
| Total Equity | 52.06B | 50.42B | 50.82B | 50.21B | 50.87B | 51.6B | 52.72B | 51.67B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 53.93B | 23.36B | 24.38B | 26.27B | 28.13B | 28.59B | 30.25B | 30.39B |
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