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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.28B | 9.64B | 9.13B | 9.21B | 10.6B | 10.55B | 12.2B | 12.05B |
| Total Current Assets | 7.24B | 6.58B | 6.09B | 6.2B | 7.6B | 7.53B | 9.09B | 8.92B |
| Cash and Equivalents | 267.5M | 370M | 1.18B | 1.1B | 1.32B | 1.22B | 1.65B | 1.36B |
| Total Non-Current Assets | 3.05B | 3.45B | 3.04B | 3.02B | 3.01B | 3.41B | 3.11B | 3.13B |
| Total Liabilities | 7B | 6.55B | 5.99B | 6.01B | 7.2B | 7.05B | 8.61B | 8.53B |
| Total Current Liabilities | 5.69B | 5.27B | 4.7B | 4.75B | 5.96B | 5.81B | 7.34B | 7.25B |
| Total Non-Current Liabilities | 2.11B | 2.08B | 2.08B | 2.05B | 2.04B | 2.05B | 2.07B | 2.07B |
| Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 1.8B | 1.67B | 1.74B | 1.81B | 1.99B | 2.02B | 2.1B | 2.01B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.44B | 6.83B | 7.46B | 8.68B | 8.55B | 9.23B | 9.64B | 10.55B |
| Total Current Assets | 4.86B | 5.27B | 5.78B | 5.68B | 5.46B | 6.17B | 6.58B | 7.53B |
| Cash and Equivalents | 131.5M | 184.6M | 358.2M | 673.6M | 905.2M | 995.2M | 370M | 1.22B |
| Total Non-Current Assets | 1.91B | 1.96B | 2.02B | 2.62B | 2.78B | 2.95B | 3.09B | 3.49B |
| Total Liabilities | 4.53B | 4.88B | 5.44B | 6.06B | 5.77B | 6.28B | 6.55B | 7.05B |
| Total Current Liabilities | 4.37B | 4.73B | 5.29B | 4.85B | 4.43B | 4.94B | 5.27B | 5.81B |
| Total Non-Current Liabilities | 163.2M | 153.3M | 152M | 2.01B | 2.14B | 2.14B | 2.08B | 2.05B |
| Total Equity | 1.91B | 1.96B | 2.02B | 2.62B | 2.78B | 2.95B | 3.09B | 3.49B |
| Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 926.2M | 901.7M | 930.3M | 1.41B | 1.43B | 1.45B | 1.67B | 2.02B |
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