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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 | 6.03B | 5.96B | 6.21B | 6.35B | 6.55B | 6.77B | 7.16B | 6.47B |
| Total Current Assets | 2.45B | 2.42B | 2.72B | 2.29B | 2.29B | 2.41B | 2.7B | 2.68B |
| Cash and Equivalents | 695.91M | 497.83M | 756.52M | 370.94M | 404.86M | 209.64M | 557.3M | 601.81M |
| Total Non-Current Assets | 3.78B | 3.54B | 3.49B | 4.06B | 4.46B | 4.36B | 4.46B | 3.8B |
| Total Liabilities | 4.98B | 4.86B | 4.99B | 5.14B | 5.56B | 5.75B | 6.09B | 5.39B |
| Total Current Liabilities | 1.53B | 1.52B | 1.5B | 1.58B | 1.9B | 1.99B | 1.61B | 1.6B |
| Total Non-Current Liabilities | 6.18B | 6.06B | 6.28B | 6.34B | 6.43B | 6.52B | 7.87B | 7.16B |
| Common Equity | 1.65M | 1.65M | 1.65M | 1.65M | 1.66M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 2.02B | 2.1B | 2.21B | 2.18B | 2.05B | 2.15B | 2.26B | 2.34B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.01B | 3.37B | 3.6B | 3.83B | 4.79B | 5.5B | 6.03B | 6.55B |
| Total Current Assets | 1.19B | 1.29B | 1.49B | 1.7B | 2.33B | 2.64B | 2.45B | 2.29B |
| Cash and Equivalents | 187.53M | 217.42M | 286.96M | 283.99M | 741.9M | 990.96M | 695.91M | 404.86M |
| Total Non-Current Assets | 408.49M | 573.59M | 554.63M | 675.37M | 856.36M | 1.07B | 1.05B | 992M |
| Total Liabilities | 2.6B | 2.8B | 3.05B | 3.16B | 3.94B | 4.43B | 4.98B | 5.56B |
| Total Current Liabilities | 939.91M | 1.1B | 1.04B | 1.18B | 1.33B | 1.29B | 1.53B | 1.9B |
| Total Non-Current Liabilities | 3.15B | 3.17B | 3.77B | 3.68B | 4.62B | 5.42B | 6.18B | 6.43B |
| Total Equity | 408.49M | 573.59M | 554.63M | 675.37M | 856.36M | 1.07B | 1.05B | 992M |
| Common Equity | 1.53M | 1.56M | 1.58M | 1.6M | 1.61M | 1.63M | 1.65M | 1.66M |
| Retained Earnings | 318.54M | 478.1M | 682.65M | 994.81M | 1.33B | 1.76B | 2.02B | 2.05B |
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