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| Quarter End | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.99B | 4.61B | 4.77B | 4.83B | 4.86B | 4.87B | 4.75B | 5.04B |
| Total Current Assets | 3.34B | 3B | 3.08B | 3.12B | 2.96B | 2.98B | 2.87B | 3.12B |
| Cash and Equivalents | 1.67B | 1.05B | 853.65M | 849.55M | 711.91M | 703.59M | 655.87M | 1.04B |
| Total Non-Current Assets | 2.26B | 2.22B | 2.33B | 2.37B | 2.57B | 2.56B | 2.56B | 2.64B |
| Total Liabilities | 2.9B | 2.88B | 2.95B | 3B | 2.86B | 2.86B | 2.66B | 2.87B |
| Total Current Liabilities | 1.45B | 1.46B | 1.47B | 1.5B | 1.36B | 1.46B | 1.28B | 1.47B |
| Total Non-Current Liabilities | 2.11B | 2.09B | 2.15B | 2.17B | 2.18B | 1.99B | 1.97B | 2B |
| Common Equity | 158k | 151k | 150k | 147k | 147k | 147k | 145k | 144k |
| Retained Earnings | 1.03B | 654.6M | 716.33M | 772.89M | 929.56M | 936.01M | 994.11M | 1.08B |
| Year End March 30 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 | 3.64B | 4.01B | 4.25B | 4.84B | 5.03B | 4.99B | 4.45B | 4.86B |
| Total Current Assets | 1.97B | 2.34B | 2.59B | 2.7B | 3.22B | 3.34B | 2.83B | 2.96B |
| Cash and Equivalents | 250.47M | 312.48M | 557.4M | 788.07M | 1.52B | 1.67B | 1.01B | 711.91M |
| Total Non-Current Assets | 2.03B | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B |
| Total Liabilities | 1.61B | 1.99B | 2.23B | 2.69B | 3.35B | 2.9B | 2.72B | 2.86B |
| Total Current Liabilities | 685.82M | 1.06B | 1.32B | 1.42B | 1.41B | 1.45B | 1.3B | 1.36B |
| Total Non-Current Liabilities | 1.72B | 1.69B | 1.62B | 1.86B | 2.94B | 2.11B | 2.1B | 2.18B |
| Total Equity | 2.03B | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B |
| Common Equity | 145k | 146k | 148k | 149k | 150k | 158k | 153k | 147k |
| Retained Earnings | 1.26B | 1.18B | 1.14B | 1.23B | 673.86M | 1.03B | 721.93M | 929.56M |
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