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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 | 26.34B | 26.34B | 26.47B | 25.94B | 26.18B | 26.96B | 27.3B | 27.17B |
| Total Current Assets | 6.55B | 6.12B | 5.87B | 4.98B | 5.04B | 5.36B | 5.39B | 5.11B |
| Cash and Equivalents | 102.72M | 95.31M | 56.77M | 688.62M | 314.76M | 264.25M | 521.1M | 605.38M |
| Total Non-Current Assets | 23B | 23.48B | 23.91B | 24.33B | 24.57B | 25.1B | 25.45B | 25.69B |
| Total Liabilities | 21.1B | 20.94B | 21.06B | 20.45B | 20.57B | 21.14B | 21.29B | 21.13B |
| Total Current Liabilities | 2.05B | 2.25B | 2.13B | 1.94B | 1.94B | 2.11B | 2.32B | 2.08B |
| Total Non-Current Liabilities | 37.38B | 36.63B | 37.13B | 36.32B | 36.57B | 37.36B | 37.26B | 37.41B |
| Common Equity | 80.53M | 79.81M | 79.02M | 79.01M | 79.04M | 79.11M | 79.33M | 79.01M |
| Retained Earnings | 3.52B | 3.64B | 3.62B | 3.65B | 3.72B | 3.95B | 4.07B | 4.12B |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.28B | 17.49B | 18.72B | 21.08B | 21.54B | 26.34B | 26.18B | 27.2B |
| Total Current Assets | 2.87B | 3.06B | 3.21B | 3.66B | 4.12B | 6.55B | 5.04B | 5.23B |
| Cash and Equivalents | 38.42M | 44.53M | 46.94M | 58.21M | 132.32M | 102.72M | 314.76M | 574.14M |
| Total Non-Current Assets | 3.11B | 3.32B | 3.36B | 3.77B | 4.36B | 5.24B | 5.61B | 6.07B |
| Total Liabilities | 13.17B | 14.17B | 15.36B | 17.31B | 17.18B | 21.1B | 20.57B | 21.12B |
| Total Current Liabilities | 1.11B | 1.17B | 1.31B | 1.53B | 1.7B | 2.05B | 1.94B | 2.31B |
| Total Non-Current Liabilities | 23.89B | 25.75B | 27.86B | 30.8B | 30.22B | 37.38B | 36.57B | 36.97B |
| Total Equity | 3.11B | 3.32B | 3.36B | 3.77B | 4.36B | 5.24B | 5.61B | 6.07B |
| Common Equity | 93.27M | 89.87M | 83.74M | 81.54M | 81.59M | 80.53M | 79.04M | 78.81M |
| Retained Earnings | 1.88B | 2.05B | 2.1B | 2.49B | 2.89B | 3.52B | 3.72B | 4.13B |
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