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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 | 6.55B | 17.74B | 17.49B | 16.88B | 15.86B | 15.53B | 15.21B | 14.9B |
| Total Current Assets | 3.87B | 3.04B | 3.25B | 2.61B | 2.51B | 2.26B | 2.54B | 2.22B |
| Cash and Equivalents | 1.73B | 847.4M | 956.4M | 860.9M | 827.4M | 775.8M | 756.8M | 898.7M |
| Total Non-Current Assets | 2.92B | 14.71B | 14.24B | 14.27B | 13.76B | 13.27B | 12.67B | 12.68B |
| Total Liabilities | 2.74B | 8.08B | 8.06B | 7.33B | 6.82B | 6.59B | 6.78B | 6.39B |
| Total Current Liabilities | 2.1B | 3.29B | 3.47B | 3.01B | 3.85B | 2.74B | 3B | 2.69B |
| Total Non-Current Liabilities | 631.6M | 7.73B | 7.53B | 7.06B | 4.7B | 6.55B | 6.48B | 6.4B |
| Common Equity | 1.39M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 2.29B | 2.19B | 1.93B | 1.77B | 1.16B | 958.3M | 414.7M | 323.1M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.59B | 3.15B | 3.74B | 4.24B | 4.95B | 6.03B | 6.55B | 15.86B |
| Total Current Assets | 2.05B | 2.2B | 2.41B | 2.83B | 3.49B | 4.22B | 3.87B | 2.51B |
| Cash and Equivalents | 798.74M | 943.4M | 808.97M | 826.53M | 1.36B | 1.42B | 1.73B | 827.4M |
| Total Non-Current Assets | 581.39M | 1B | 1.49B | 2.04B | 2.54B | 3.33B | 3.81B | 9.04B |
| Total Liabilities | 2.01B | 2.15B | 2.25B | 2.2B | 2.41B | 2.7B | 2.74B | 6.82B |
| Total Current Liabilities | 1.22B | 1.69B | 1.73B | 1.95B | 2.04B | 2.23B | 2.1B | 3.85B |
| Total Non-Current Liabilities | 1.29B | 711.46M | 530.01M | 250.69M | 371.05M | 461.61M | 631.6M | 4.7B |
| Total Equity | 581.39M | 1B | 1.49B | 2.04B | 2.54B | 3.33B | 3.81B | 9.04B |
| Common Equity | 1.04M | 1.2M | 1.33M | 1.35M | 1.36M | 1.38M | 1.39M | 1.9M |
| Retained Earnings | -167M | -99.69M | 73.52M | 877.63M | 1.28B | 1.87B | 2.29B | 1.16B |
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