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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.64B | 13.23B | 13.18B | 13.1B | 13.42B | 13.62B | 13.99B | 14.27B |
| Total Current Assets | 7.47B | 7.05B | 6.99B | 6.76B | 6.9B | 7.04B | 7.27B | 7.49B |
| Cash and Equivalents | 4.92B | 4.02B | 3.9B | 3.91B | 4.55B | 4.42B | 4.58B | 4.5B |
| Total Non-Current Assets | 9.07B | 9.07B | 9.12B | 9.35B | 9.69B | 9.8B | 10.02B | 10.18B |
| Total Liabilities | 9.58B | 9.18B | 9.05B | 8.95B | 9.13B | 9.31B | 9.53B | 9.69B |
| Total Current Liabilities | 4.21B | 3.76B | 3.64B | 3.46B | 3.64B | 3.78B | 3.97B | 4.41B |
| Total Non-Current Liabilities | 7.82B | 7.88B | 7.86B | 7.94B | 7.95B | 7.98B | 8.02B | 7.49B |
| Common Equity | 3.52M | 3.5M | 3.48M | 3.45M | 3.43M | 3.41M | 3.39M | 3.37M |
| Retained Earnings | 2.87B | 2.88B | 2.93B | 2.93B | 3.05B | 3.08B | 3.19B | 3.29B |
| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.31B | 5.72B | 6.07B | 9.35B | 12.72B | 13.64B | 13.42B | 14.3B |
| Total Current Assets | 2.81B | 3.15B | 3.4B | 3.43B | 6.69B | 7.47B | 6.9B | 7.4B |
| Cash and Equivalents | 1.11B | 1.29B | 1.41B | 1.35B | 4.82B | 4.92B | 4.55B | 4.87B |
| Total Non-Current Assets | 2.75B | 3.05B | 3.31B | 3.36B | 3.29B | 4.06B | 4.29B | 4.87B |
| Total Liabilities | 2.56B | 2.67B | 2.77B | 5.99B | 9.43B | 9.58B | 9.13B | 9.43B |
| Total Current Liabilities | 1.75B | 1.93B | 2.01B | 2.7B | 3.97B | 4.21B | 3.64B | 4.19B |
| Total Non-Current Liabilities | 1.21B | 1.06B | 1.07B | 3.6B | 7.91B | 7.82B | 7.95B | 7.45B |
| Total Equity | 2.75B | 3.05B | 3.31B | 3.36B | 3.29B | 4.06B | 4.29B | 4.87B |
| Common Equity | 3.92M | 3.8M | 3.68M | 3.57M | 3.57M | 3.52M | 3.43M | 3.35M |
| Retained Earnings | 1.8B | 2.07B | 2.3B | 2.33B | 2.19B | 2.87B | 3.05B | 3.55B |
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