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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.24B | 94.13B | 90.95B | 90.78B | 90.09B | 90.84B | 89.98B | 89.75B |
| Total Current Assets | 25.4B | 25.36B | 21.67B | 21.87B | 22.08B | 22.51B | 21.93B | 21.95B |
| Cash and Equivalents | 4.83B | 4.52B | 1.54B | 1.34B | 1.31B | 1.62B | 1.28B | 1.31B |
| Total Non-Current Assets | 73.14B | 74.21B | 74.84B | 68.91B | 68.01B | 68.32B | 74.18B | 67.8B |
| Total Liabilities | 41.18B | 42.52B | 39.28B | 39.41B | 38.44B | 38.84B | 39.56B | 41.59B |
| Total Current Liabilities | 14.47B | 14.42B | 9.05B | 9.05B | 9.66B | 9.79B | 10.79B | 10.29B |
| Total Non-Current Liabilities | 47.47B | 50.31B | 54.58B | 54.83B | 52.52B | 53.2B | 52.7B | 57.61B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 29.8B | 30.12B | 30.39B | 30.27B | 30.26B | 30.66B | 30.4B | 30.55B |
| Year End April 25 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 | 99.82B | 91.39B | 89.69B | 90.69B | 93.08B | 90.98B | 90.95B | 89.98B |
| Total Current Assets | 24.87B | 22.98B | 21.97B | 22.03B | 22.55B | 23.06B | 21.67B | 21.93B |
| Cash and Equivalents | 4.97B | 3.67B | 4.39B | 4.14B | 3.59B | 3.71B | 1.54B | 1.28B |
| Total Non-Current Assets | 50.42B | 50.82B | 50.21B | 50.87B | 51.6B | 52.72B | 51.67B | 50.42B |
| Total Liabilities | 49.4B | 40.57B | 39.48B | 39.82B | 41.48B | 38.26B | 39.28B | 39.56B |
| Total Current Liabilities | 14.22B | 10.08B | 8.47B | 10.37B | 8.51B | 12.39B | 9.05B | 10.79B |
| Total Non-Current Liabilities | 61.1B | 54.19B | 55.5B | 51.47B | 59.35B | 46.24B | 54.58B | 52.7B |
| Total Equity | 50.42B | 50.82B | 50.21B | 50.87B | 51.6B | 52.72B | 51.67B | 50.42B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23.36B | 24.38B | 26.27B | 28.13B | 28.59B | 30.25B | 30.39B | 30.4B |
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