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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.47B | 13.46B | 13.08B | 13.14B | 13.62B | 13.42B | 12.71B | 13.14B |
| Total Current Assets | 3.84B | 3.97B | 3.57B | 3.84B | 4.35B | 4.25B | 3.59B | 3.97B |
| Cash and Equivalents | 2.2B | 2.42B | 2.26B | 1.95B | 2.74B | 2.9B | 2.4B | 2.2B |
| Total Non-Current Assets | 10.18B | 10.04B | 10.05B | 9.84B | 9.83B | 9.75B | 9.68B | 9.74B |
| Total Liabilities | 5.92B | 6.17B | 5.75B | 5.56B | 6.08B | 5.91B | 5.31B | 5.73B |
| Total Current Liabilities | 3.11B | 3.29B | 2.8B | 2.79B | 3.28B | 3.09B | 2.47B | 2.79B |
| Total Non-Current Liabilities | 4.69B | 4.76B | 4.83B | 4.66B | 4.69B | 4.7B | 4.72B | 4.82B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 7.59B | 7.36B | 7.41B | 7.61B | 7.61B | 7.58B | 7.46B | 7.52B |
| 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 | 7.72B | 8.58B | 8.96B | 11.11B | 13.29B | 13.8B | 13.46B | 13.42B |
| Total Current Assets | 5.2B | 6B | 6.38B | 6.52B | 7.21B | 4.15B | 3.97B | 4.25B |
| Cash and Equivalents | 2.57B | 4.26B | 4.71B | 3.77B | 5.26B | 2.73B | 2.42B | 2.9B |
| Total Non-Current Assets | 4.06B | 4.6B | 5.33B | 7.46B | 7.84B | 7.63B | 7.29B | 7.51B |
| Total Liabilities | 3.66B | 3.99B | 3.63B | 3.65B | 5.45B | 6.18B | 6.17B | 5.91B |
| Total Current Liabilities | 2.42B | 2.49B | 2.27B | 2.66B | 2.96B | 3.51B | 3.29B | 3.09B |
| Total Non-Current Liabilities | 2.23B | 2.49B | 2.36B | 1.38B | 4.36B | 4.54B | 4.76B | 4.7B |
| Total Equity | 4.06B | 4.6B | 5.33B | 7.46B | 7.84B | 7.63B | 7.29B | 7.51B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.03B | 4.06B | 5.36B | 7.51B | 7.89B | 7.61B | 7.36B | 7.58B |
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