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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.2B | 31.45B | 31.32B | 31.23B | 30.86B | 31.47B | 31.77B | 33.4B |
| Total Current Assets | 5.12B | 5.18B | 5.11B | 5.05B | 4.65B | 4.58B | 4.81B | 7.38B |
| Cash and Equivalents | 618.7M | 585.5M | 490.9M | 593.8M | 588.6M | 418M | 468.1M | 2.29B |
| Total Non-Current Assets | 29.44B | 29.91B | 29.8B | 26.19B | 26.21B | 30.75B | 26.96B | 26.01B |
| Total Liabilities | 20.72B | 20.75B | 20.8B | 21.6B | 21.17B | 21.82B | 22.24B | 23.95B |
| Total Current Liabilities | 9.42B | 7.54B | 7.07B | 7.9B | 7.06B | 7.03B | 7.29B | 8.02B |
| Total Non-Current Liabilities | 19.44B | 23.18B | 24.26B | 24.23B | 25.12B | 26.09B | 26.38B | 28.36B |
| Common Equity | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained Earnings | 19.23B | 19.84B | 20.16B | 20.08B | 20.42B | 20.97B | 21.21B | 21.34B |
| Year End May 25 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.81B | 30.62B | 30.11B | 30.81B | 31.84B | 31.09B | 31.45B | 31.47B |
| Total Current Assets | 4.06B | 4.12B | 4.19B | 5.12B | 5.75B | 5.09B | 5.18B | 4.58B |
| Cash and Equivalents | 766.1M | 399M | 450M | 1.68B | 1.51B | 569.4M | 585.5M | 418M |
| Total Non-Current Assets | 4.69B | 6.49B | 7.37B | 8.35B | 9.77B | 10.79B | 10.7B | 9.65B |
| Total Liabilities | 17.13B | 24.13B | 22.19B | 21.91B | 21.46B | 20.3B | 20.75B | 21.82B |
| Total Current Liabilities | 5.33B | 7.34B | 7.09B | 7.49B | 8.27B | 8.02B | 7.54B | 7.03B |
| Total Non-Current Liabilities | 19.44B | 29.46B | 26.73B | 25.35B | 22.98B | 21.42B | 23.18B | 26.09B |
| Total Equity | 4.69B | 6.49B | 7.37B | 8.35B | 9.77B | 10.79B | 10.7B | 9.65B |
| Common Equity | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained Earnings | 13.14B | 14.46B | 15B | 15.98B | 17.07B | 18.53B | 19.84B | 20.97B |
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