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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.21B | 16.14B | 16.12B | 16.37B | 16.49B | 16.6B | 16.14B | 15.87B |
| Total Current Assets | 2.64B | 2.68B | 2.83B | 3.07B | 3.27B | 3.53B | 3.22B | 3.01B |
| Cash and Equivalents | 377.1M | 304.8M | 288.9M | 234M | 271.2M | 256.6M | 281M | 319.7M |
| Total Non-Current Assets | 14.56B | 14.55B | 14.4B | 14.48B | 14.41B | 14.28B | 14.13B | 14.05B |
| Total Liabilities | 10.23B | 10.04B | 9.8B | 9.86B | 9.66B | 9.63B | 9.06B | 9.22B |
| Total Current Liabilities | 1.49B | 2.54B | 1.61B | 3.12B | 3.22B | 3.41B | 3.29B | 2.52B |
| Total Non-Current Liabilities | 16.31B | 13.8B | 14.78B | 11.78B | 11.08B | 10.64B | 9.8B | 11.7B |
| Common Equity | 600k | 600k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 4.58B | 4.96B | 5.36B | 5.76B | 6.22B | 6.67B | 6.85B | 6.76B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.69B | 8.26B | 18.35B | 17.43B | 16.48B | 16.2B | 16.37B | 15.87B |
| Total Current Assets | 2.31B | 3.36B | 2.21B | 2.22B | 2.15B | 2.45B | 3.07B | 3.01B |
| Cash and Equivalents | 908.68M | 901.3M | 428.6M | 401M | 280M | 317.4M | 234M | 319.7M |
| Total Non-Current Assets | 3.27B | 3.28B | 5.29B | 5.59B | 5.34B | 5.89B | 6.51B | 6.66B |
| Total Liabilities | 4.42B | 4.98B | 13.06B | 11.84B | 11.14B | 10.3B | 9.86B | 9.22B |
| Total Current Liabilities | 704.45M | 2.02B | 2.37B | 1.64B | 2.41B | 1.4B | 3.12B | 2.52B |
| Total Non-Current Liabilities | 6.61B | 4.72B | 19.63B | 19.08B | 16.31B | 16.59B | 11.78B | 11.7B |
| Total Equity | 3.27B | 3.28B | 5.29B | 5.59B | 5.34B | 5.89B | 6.51B | 6.66B |
| Common Equity | 229k | 200k | 200k | 200k | 300k | 600k | 500k | 500k |
| Retained Earnings | 1.48B | 1.4B | 3.21B | 3.43B | 3.39B | 4.18B | 5.76B | 6.76B |
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