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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.54B | 11.28B | 11.54B | 11.74B | 12.29B | 11.98B | 11.99B | 12.35B |
| Total Current Assets | 9.7B | 9.42B | 9.68B | 9.94B | 10.31B | 10.08B | 10.04B | 10.41B |
| Cash and Equivalents | 1.64B | 671.37M | 535.04M | 316.47M | 1.35B | 791.61M | 761.95M | 1.03B |
| Total Non-Current Assets | 2.15B | 1.87B | 1.87B | 1.8B | 2.27B | 1.91B | 1.95B | 1.94B |
| Total Liabilities | 6.2B | 5.98B | 6.16B | 6.2B | 6.27B | 5.77B | 5.55B | 5.64B |
| Total Current Liabilities | 3.15B | 3.33B | 3.49B | 3.51B | 3.57B | 3.04B | 2.82B | 2.67B |
| Total Non-Current Liabilities | 5.99B | 5.19B | 5.22B | 5.25B | 5.27B | 5.31B | 5.33B | 5.8B |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | 4.97B | 5.1B | 5.3B | 5.55B | 6.17B | 6.34B | 6.63B | 7.02B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.74B | 9.45B | 10.24B | 10.83B | 11.07B | 11.54B | 12.29B | 12.53B |
| Total Current Assets | 8.13B | 8.12B | 8.9B | 9.29B | 9.17B | 9.7B | 10.31B | 10.53B |
| Cash and Equivalents | 633.72M | 712.83M | 1.18B | 1.29B | 1.37B | 1.64B | 1.35B | 1.3B |
| Total Non-Current Assets | 4.24B | 4.54B | 4.77B | 5.12B | 4.93B | 5.34B | 6.02B | 6.81B |
| Total Liabilities | 5.5B | 4.91B | 5.48B | 5.71B | 6.14B | 6.2B | 6.27B | 5.71B |
| Total Current Liabilities | 2.36B | 1.87B | 2.35B | 1.79B | 2.18B | 3.15B | 3.57B | 3.07B |
| Total Non-Current Liabilities | 6.28B | 6.08B | 6.25B | 7.84B | 7.92B | 5.99B | 5.27B | 5.19B |
| Total Equity | 4.24B | 4.54B | 4.77B | 5.12B | 4.93B | 5.34B | 6.02B | 6.81B |
| Common Equity | 1.78M | 1.78M | 1.78M | 1.53M | 1.53M | 1.28M | 1.28M | 1.13M |
| Retained Earnings | 3.98B | 4.47B | 5.16B | 4.77B | 5.16B | 4.97B | 6.17B | 6.68B |
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