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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 | 15.97B | 16.06B | 16.28B | 16.22B | 16.02B | 14.99B | 14.71B | 18.12B |
| Total Current Assets | 1.99B | 2.01B | 2.29B | 2.25B | 2.03B | 2.86B | 2.5B | 5.86B |
| Cash and Equivalents | 284.3M | 169.9M | 151.6M | 27.1M | 104.2M | 655.8M | 241.1M | 3.62B |
| Total Non-Current Assets | 15.97B | 16.18B | 16.13B | 16.17B | 16.26B | 14.37B | 14.5B | 14.65B |
| Total Liabilities | 7.7B | 7.91B | 8.13B | 8B | 7.68B | 7.7B | 7.71B | 11.03B |
| Total Current Liabilities | 1.66B | 1.95B | 2.18B | 2.06B | 1.74B | 1.99B | 1.95B | 1.83B |
| Total Non-Current Liabilities | 10.35B | 10.28B | 10.27B | 10.26B | 10.26B | 10.03B | 10.08B | 16.98B |
| Common Equity | 27.1M | 26.6M | 26.6M | 26.6M | 26.6M | 26.1M | 25.5M | 25.5M |
| Retained Earnings | 2.96B | 2.89B | 2.89B | 2.98B | 3.08B | 2.13B | 1.96B | 2.05B |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.98B | 15.64B | 15.3B | 16.71B | 16.97B | 16.28B | 16.06B | 14.99B |
| Total Current Assets | 1.57B | 1.64B | 1.56B | 1.63B | 1.97B | 1.94B | 2.01B | 2.86B |
| Cash and Equivalents | 109.8M | 166.8M | 192.6M | 101.3M | 391.1M | 334.3M | 169.9M | 655.8M |
| Total Non-Current Assets | 7.01B | 6.85B | 7.89B | 7.97B | 8.19B | 8.12B | 8.14B | 7.29B |
| Total Liabilities | 8.98B | 8.79B | 7.41B | 8.74B | 8.78B | 8.16B | 7.91B | 7.7B |
| Total Current Liabilities | 1.21B | 1.83B | 1.03B | 2.34B | 1.59B | 2.87B | 1.95B | 1.99B |
| Total Non-Current Liabilities | 12.91B | 11.4B | 11.06B | 11.09B | 12.57B | 8.81B | 10.28B | 10.03B |
| Total Equity | 7.01B | 6.85B | 7.89B | 7.97B | 8.19B | 8.12B | 8.14B | 7.29B |
| Common Equity | 29.1M | 28.4M | 28.9M | 28.9M | 29M | 27.1M | 26.6M | 26.1M |
| Retained Earnings | 1.27B | 1.24B | 2.24B | 2.37B | 2.75B | 2.85B | 2.89B | 2.13B |
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