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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 | 4.04B | 3.83B | 3.64B | 3.74B | 3.56B | 3.44B | 3.43B | 3.66B |
| Total Current Assets | 3.07B | 2.86B | 2.66B | 2.76B | 2.61B | 2.5B | 2.49B | 2.7B |
| Cash and Equivalents | 1.33B | 1.11B | 868.5M | 1.04B | 1.15B | 1.25B | 1.16B | 1.41B |
| Total Non-Current Assets | 1.03B | 972.12M | 986.76M | 1.03B | 1.01B | 942.28M | 932.81M | 1.02B |
| Total Liabilities | 1.64B | 1.47B | 1.48B | 1.48B | 1.3B | 1.21B | 1.35B | 1.47B |
| Total Current Liabilities | 1.42B | 1.25B | 1.21B | 1.2B | 1.05B | 957.14M | 1.09B | 1.2B |
| Total Non-Current Liabilities | 243.72M | 214.59M | 266.15M | 344.94M | 311.45M | 256.66M | 260.82M | 331.22M |
| Common Equity | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M |
| Retained Earnings | 2.87B | 2.96B | 3B | 3.02B | 3.08B | 3.14B | 3.19B | 3.35B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.5B | 1.74B | 2.02B | 2.36B | 4.14B | 4.04B | 3.56B |
| Total Current Assets | 926.25M | 1.03B | 1.17B | 1.35B | 1.41B | 3.16B | 3.07B | 2.61B |
| Cash and Equivalents | 519.2M | 547.53M | 641.95M | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B |
| Total Non-Current Assets | 759.95M | 856.11M | 1.05B | 1.18B | 1.49B | 2.26B | 2.4B | 2.26B |
| Total Liabilities | 564.2M | 642.57M | 692.6M | 847.79M | 874.21M | 1.88B | 1.64B | 1.3B |
| Total Current Liabilities | 414.93M | 507.08M | 575.72M | 717.82M | 714.14M | 1.68B | 1.42B | 1.05B |
| Total Non-Current Liabilities | 149.27M | 135.49M | 116.88M | 129.97M | 179.6M | 220.06M | 243.72M | 311.45M |
| Total Equity | 759.95M | 856.11M | 1.05B | 1.18B | 1.49B | 2.26B | 2.4B | 2.26B |
| Common Equity | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M |
| Retained Earnings | 963.58M | 1.07B | 1.14B | 1.26B | 1.57B | 2.38B | 2.87B | 3.08B |
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