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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.3B | 62.3B | 63.08B | 62.69B | 62.32B | 64.1B | 66.09B | 66.51B |
| Total Current Assets | 46.23B | 45.38B | 46.45B | 44.66B | 44.29B | 45.54B | 47.53B | 47.64B |
| Cash and Equivalents | 3.53B | 2.23B | 2.92B | 2.77B | 4.68B | 2.64B | 2.52B | 1.98B |
| Total Non-Current Assets | 19.16B | 16.91B | 16.63B | 18.03B | 20.21B | 18.56B | 18.56B | 18.87B |
| Total Liabilities | 65.09B | 63.77B | 64.33B | 64.78B | 63.81B | 65.34B | 67.56B | 68.19B |
| Total Current Liabilities | 48.47B | 47.2B | 48.36B | 48.01B | 47.96B | 48.42B | 51.15B | 51.66B |
| Total Non-Current Liabilities | 21.7B | 21.54B | 20.79B | 22.23B | 20.48B | 22.53B | 21.94B | 22.16B |
| Common Equity | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 9.03B | 9.73B | 10.58B | 11.58B | 12.3B | 13.18B | 13.76B | 14.27B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.56B | 60.97B | 60.38B | 59.67B | 61.25B | 65.02B | 63.3B | 62.32B |
| Total Current Assets | 38.44B | 36.95B | 37.14B | 38.47B | 42.22B | 45.38B | 46.23B | 44.29B |
| Cash and Equivalents | 4.05B | 2.78B | 2.67B | 2.98B | 4.02B | 6.28B | 3.53B | 4.68B |
| Total Non-Current Assets | 9.01B | 11.27B | 10.06B | 8.29B | 5.31B | 175M | -1.79B | -1.49B |
| Total Liabilities | 47.56B | 49.7B | 50.32B | 49.99B | 54.54B | 63.57B | 65.09B | 63.81B |
| Total Current Liabilities | 35.07B | 35.61B | 36.69B | 37.63B | 42.62B | 44.1B | 48.47B | 47.96B |
| Total Non-Current Liabilities | 19.02B | 21.39B | 20.39B | 19.63B | 18.25B | 25.87B | 21.7B | 20.48B |
| Total Equity | 9.01B | 11.27B | 10.06B | 8.29B | 5.31B | 175M | -1.79B | -1.49B |
| Common Equity | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| Retained Earnings | 8.36B | 13.19B | 12.99B | 12.41B | 13.02B | 8.2B | 9.03B | 12.3B |
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