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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.2B | 28.92B | 27.78B | 28.49B | 29.69B | 31.56B | 32.13B | 33.19B |
| Total Current Assets | 4.76B | 6.65B | 5.56B | 6.23B | 7.3B | 9.24B | 9.68B | 10.73B |
| Cash and Equivalents | 1.55B | 3.75B | 2.85B | 1.73B | 1.47B | 4.22B | 3.61B | 2.87B |
| Total Non-Current Assets | 22.45B | 22.27B | 23.19B | 22.26B | 22.39B | 22.32B | 23.46B | 22.47B |
| Total Liabilities | 11.36B | 11.33B | 10.51B | 11.5B | 12.78B | 12.8B | 13.7B | 15.06B |
| Total Current Liabilities | 3.86B | 4.42B | 3.79B | 5B | 6.22B | 6.16B | 7.49B | 8.62B |
| Total Non-Current Liabilities | 14.07B | 13.02B | 12.84B | 12.38B | 12.51B | 12.59B | 11.74B | 12.06B |
| Common Equity | 0 | 0 | 3M | 0 | 0 | 0 | 3M | 0 |
| Retained Earnings | 13.34B | 15.2B | 15.07B | 15.05B | 15.14B | 17.27B | 16.99B | 16.89B |
| Year End July 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 | 4.07B | 5.18B | 6.28B | 10.93B | 15.52B | 27.73B | 27.78B | 32.13B |
| Total Current Assets | 1.42B | 2.4B | 3.59B | 7.98B | 5.16B | 5.05B | 5.56B | 9.68B |
| Cash and Equivalents | 529M | 1.46B | 2.12B | 6.44B | 2.56B | 2.8B | 2.85B | 3.61B |
| Total Non-Current Assets | 1.35B | 2.35B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B | 18.44B |
| Total Liabilities | 2.71B | 2.82B | 2.53B | 5.83B | 5.65B | 11.29B | 10.51B | 13.7B |
| Total Current Liabilities | 1.94B | 2.12B | 1.97B | 3.53B | 2.66B | 3.63B | 3.79B | 7.49B |
| Total Non-Current Liabilities | 1.21B | 1.1B | 954M | 4.33B | 5.03B | 14.08B | 12.84B | 11.74B |
| Total Equity | 1.35B | 2.35B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B | 18.44B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 7.3B | 8.1B | 9.62B | 10.89B | 12.3B | 13.58B | 15.07B | 16.99B |
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