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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 | 4.86B | 4.87B | 4.75B | 5.04B | 4.76B | 4.86B | 4.49B | 4.63B |
| Total Current Assets | 2.96B | 2.98B | 2.87B | 3.12B | 2.86B | 2.97B | 2.57B | 2.69B |
| Cash and Equivalents | 711.91M | 703.59M | 655.87M | 1.04B | 858.69M | 884.55M | 530.7M | 726.88M |
| Total Non-Current Assets | 2.57B | 2.56B | 2.56B | 2.64B | 2.56B | 2.56B | 2.6B | 2.59B |
| Total Liabilities | 2.86B | 2.86B | 2.66B | 2.87B | 2.61B | 3.04B | 2.51B | 2.65B |
| Total Current Liabilities | 1.36B | 1.46B | 1.28B | 1.47B | 1.17B | 1.72B | 1.18B | 1.34B |
| Total Non-Current Liabilities | 2.18B | 1.99B | 1.97B | 2B | 2.04B | 1.92B | 1.92B | 1.9B |
| Common Equity | 147k | 147k | 145k | 144k | 144k | 143k | 143k | 142k |
| Retained Earnings | 929.56M | 936.01M | 994.11M | 1.08B | 1.05B | 694.1M | 864.03M | 840.29M |
| 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 | 4.01B | 4.25B | 4.84B | 5.03B | 4.99B | 4.45B | 4.86B | 4.76B |
| Total Current Assets | 2.34B | 2.59B | 2.7B | 3.22B | 3.34B | 2.83B | 2.96B | 2.86B |
| Cash and Equivalents | 312.48M | 557.4M | 788.07M | 1.52B | 1.67B | 1.01B | 711.91M | 858.69M |
| Total Non-Current Assets | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B | 2.15B |
| Total Liabilities | 1.99B | 2.23B | 2.69B | 3.35B | 2.9B | 2.72B | 2.86B | 2.61B |
| Total Current Liabilities | 1.06B | 1.32B | 1.42B | 1.41B | 1.45B | 1.3B | 1.36B | 1.17B |
| Total Non-Current Liabilities | 1.69B | 1.62B | 1.86B | 2.94B | 2.11B | 2.1B | 2.18B | 2.04B |
| Total Equity | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B | 2.15B |
| Common Equity | 146k | 148k | 149k | 150k | 158k | 153k | 147k | 144k |
| Retained Earnings | 1.18B | 1.14B | 1.23B | 673.86M | 1.03B | 721.93M | 929.56M | 1.05B |
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