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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 | 51.22B | 50.8B | 50.35B | 50.3B | 50.23B | 49.54B | 49.35B | 48.79B |
| Total Current Assets | 4.64B | 4.63B | 4.69B | 4.94B | 5.16B | 4.74B | 4.84B | 4.38B |
| Cash and Equivalents | 1.79B | 1.74B | 1.52B | 1.47B | 1.67B | 1.18B | 1.15B | 958.06M |
| Total Non-Current Assets | 48.62B | 46.17B | 47.84B | 47.77B | 45.07B | 44.8B | 44.51B | 47.63B |
| Total Liabilities | 13.79B | 13.7B | 13.71B | 13.84B | 13.7B | 13.53B | 13.44B | 13.23B |
| Total Current Liabilities | 2.22B | 2.33B | 2.44B | 2.44B | 2.43B | 2.65B | 2.83B | 3.2B |
| Total Non-Current Liabilities | 17.82B | 17.63B | 17.52B | 17.94B | 17.81B | 17.36B | 17.05B | 15.93B |
| Common Equity | 87.22M | 86.64M | 85.73M | 84.88M | 84.31M | 83.57M | 83.05M | 82.71M |
| Retained Earnings | 7.43B | 7.82B | 8.18B | 8.72B | 9.3B | 9.84B | 10.29B | 10.36B |
| Year End October 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.97B | 21.14B | 20.45B | 21.39B | 21.47B | 52.32B | 50.3B | 48.79B |
| Total Current Assets | 4.97B | 2.35B | 2.11B | 1.99B | 2.52B | 5.38B | 4.94B | 4.38B |
| Cash and Equivalents | 921.13M | 1.05B | 816.59M | 648.32M | 1.06B | 1.98B | 1.47B | 958.06M |
| Total Non-Current Assets | 5.17B | 10.16B | 10.99B | 11.71B | 12B | 37.99B | 36.47B | 35.57B |
| Total Liabilities | 2.8B | 10.98B | 9.46B | 9.68B | 9.47B | 14.33B | 13.84B | 13.23B |
| Total Current Liabilities | 782.93M | 1.6B | 1.41B | 1.51B | 1.36B | 2.77B | 2.44B | 3.2B |
| Total Non-Current Liabilities | 3.75B | 16.93B | 14.32B | 13.37B | 13.25B | 17.81B | 17.94B | 15.93B |
| Total Equity | 5.17B | 10.16B | 10.99B | 11.71B | 12B | 37.99B | 36.47B | 35.57B |
| Common Equity | 51.36M | 61.44M | 61.69M | 61.39M | 61.58M | 87.55M | 84.88M | 82.71M |
| Retained Earnings | 4.79B | 4.91B | 5.7B | 6.9B | 7.24B | 7.52B | 8.72B | 10.36B |
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