ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
74.535
-0.085
( -0.11% )
Updated: 10:35:06

Income Statement

Balance Sheet

Cash Flow

Quarter End Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.12B13.21B12.91B12.99B12.86B12.89B12.99B13.2B
Total Current Assets 2.39B2.41B2.1B2.13B2B2.02B2.07B2.24B
Cash and Equivalents 334M356.8M127.4M154.7M166.6M178M166.3M200.8M
Total Non-Current Assets 11.94B10.79B10.8B10.86B12.19B10.87B10.92B10.96B
Total Liabilities 8.43B8.32B7.95B7.92B7.78B7.63B7.63B7.75B
Total Current Liabilities 3.43B3.32B2.49B3.17B3.1B2.97B2.98B3.14B
Total Non-Current Liabilities 8.64B8.62B9.58B8.13B8.02B7.99B7.97B7.95B
Common Equity 2.14B2.15B2.18B2.19B2.2B2.21B2.23B2.23B
Retained Earnings 3.02B3.16B3.19B3.25B3.25B3.41B3.48B3.58B
Year End November 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.64B10.39B10.26B10.36B12.09B12.91B13.12B12.86B
Total Current Assets 1.42B1.62B1.48B1.55B2.08B2.2B2.39B2B
Cash and Equivalents 118.4M186.8M96.6M155.4M423.6M351.7M334M166.6M
Total Non-Current Assets 1.64B2.57B3.18B3.46B3.94B4.43B4.7B5.08B
Total Liabilities 3B7.81B7.07B6.91B8.15B8.48B8.43B7.78B
Total Current Liabilities 1.42B1.95B2B2.15B3.05B3.22B3.43B3.1B
Total Non-Current Liabilities 2.63B10.31B9.13B8.38B8.86B9.23B8.64B8.02B
Total Equity 1.64B2.57B3.18B3.46B3.94B4.43B4.7B5.08B
Common Equity 1.08B1.67B1.77B1.89B1.98B2.06B2.14B2.2B
Retained Earnings 1.06B1.17B1.76B2.06B2.42B2.78B3.02B3.25B

Your Recent History

Delayed Upgrade Clock