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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 | 9.42B | 9.57B | 9.79B | 9.92B | 10.33B | 10.56B | 11.01B | 11.65B |
| Total Current Assets | 3.01B | 3.03B | 3.16B | 3.27B | 3.43B | 3.41B | 4.65B | 5.13B |
| Cash and Equivalents | 1.42B | 1.15B | 1.54B | 1.69B | 1.44B | 1.12B | 1.5B | 1.84B |
| Total Non-Current Assets | 6.89B | 6.54B | 6.63B | 6.65B | 7.46B | 7.15B | 6.36B | 6.52B |
| Total Liabilities | 3.86B | 3.89B | 3.92B | 3.92B | 4.15B | 3.85B | 3.82B | 3.9B |
| Total Current Liabilities | 2.77B | 2.72B | 2.75B | 2.73B | 2.99B | 2.64B | 2.51B | 2.53B |
| Total Non-Current Liabilities | 1.11B | 1.18B | 1.19B | 1.21B | 1.18B | 1.22B | 1.33B | 1.38B |
| Common Equity | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.54M |
| Retained Earnings | 5.53B | 5.81B | 6.08B | 6.39B | 6.74B | 7.19B | 7.48B | 7.88B |
| Year End October 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 | 5.24B | 5.4B | 6.15B | 6.41B | 8.03B | 8.75B | 9.42B | 10.33B |
| Total Current Assets | 1.72B | 1.68B | 1.54B | 1.74B | 2.55B | 2.81B | 3.01B | 3.43B |
| Cash and Equivalents | 976.62M | 1.05B | 723.12M | 728.6M | 1.24B | 1.43B | 1.42B | 1.44B |
| Total Non-Current Assets | 3.2B | 3.28B | 3.49B | 4.09B | 4.91B | 5.3B | 5.52B | 6.15B |
| Total Liabilities | 2.05B | 2.12B | 2.66B | 2.32B | 3.12B | 3.45B | 3.86B | 4.15B |
| Total Current Liabilities | 1.71B | 1.61B | 2.1B | 1.75B | 2.14B | 2.41B | 2.77B | 2.99B |
| Total Non-Current Liabilities | 330.27M | 636.64M | 684.08M | 683.92M | 1.08B | 1.06B | 1.11B | 1.18B |
| Total Equity | 3.2B | 3.28B | 3.49B | 4.09B | 4.91B | 5.3B | 5.52B | 6.15B |
| Common Equity | 1.52M | 1.51M | 1.49M | 1.5M | 1.53M | 1.53M | 1.52M | 1.52M |
| Retained Earnings | 1.95B | 2.14B | 2.54B | 3.16B | 3.8B | 4.55B | 5.53B | 6.74B |
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