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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.9B | 9.21B | 9.33B | 9.42B | 9.57B | 9.79B | 9.92B | 10.33B |
| Total Current Assets | 2.95B | 3.07B | 2.9B | 3.01B | 3.03B | 3.16B | 3.27B | 3.43B |
| Cash and Equivalents | 1.12B | 1.57B | 1.38B | 1.42B | 1.15B | 1.54B | 1.69B | 1.44B |
| Total Non-Current Assets | 5.95B | 6.14B | 6.43B | 6.89B | 6.54B | 6.63B | 6.65B | 7.46B |
| Total Liabilities | 3.51B | 3.6B | 3.68B | 3.86B | 3.89B | 3.92B | 3.92B | 4.15B |
| Total Current Liabilities | 2.47B | 2.46B | 2.55B | 2.77B | 2.72B | 2.75B | 2.73B | 2.99B |
| Total Non-Current Liabilities | 1.06B | 1.16B | 1.15B | 1.11B | 1.18B | 1.19B | 1.21B | 1.18B |
| Common Equity | 1.53M | 1.53M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Retained Earnings | 4.86B | 5.16B | 5.38B | 5.53B | 5.81B | 6.08B | 6.39B | 6.74B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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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