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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 | 31.14B | 31.09B | 31.11B | 31.32B | 31.2B | 31.45B | 31.32B | 31.23B |
| Total Current Assets | 5.03B | 5.09B | 5.13B | 5.33B | 5.12B | 5.18B | 5.11B | 5.05B |
| Cash and Equivalents | 844.4M | 569.4M | 594.4M | 644.1M | 618.7M | 585.5M | 490.9M | 593.8M |
| Total Non-Current Assets | 26.12B | 29.39B | 29.33B | 29.35B | 29.44B | 29.91B | 29.8B | 26.19B |
| Total Liabilities | 21.07B | 20.3B | 20.28B | 20.95B | 20.72B | 20.75B | 20.8B | 21.6B |
| Total Current Liabilities | 6.84B | 8.02B | 8.6B | 9.21B | 9.42B | 7.54B | 7.07B | 7.9B |
| Total Non-Current Liabilities | 25.17B | 21.42B | 20.16B | 20.36B | 19.44B | 23.18B | 24.26B | 24.23B |
| Common Equity | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained Earnings | 17.71B | 18.53B | 19.03B | 18.99B | 19.23B | 19.84B | 20.16B | 20.08B |
| Year End May 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.71B | 21.81B | 30.62B | 30.11B | 30.81B | 31.84B | 31.09B | 31.45B |
| Total Current Assets | 3.94B | 4.06B | 4.12B | 4.19B | 5.12B | 5.75B | 5.09B | 5.18B |
| Cash and Equivalents | 763.7M | 766.1M | 399M | 450M | 1.68B | 1.51B | 569.4M | 585.5M |
| Total Non-Current Assets | 5.31B | 4.69B | 6.49B | 7.37B | 8.35B | 9.77B | 10.79B | 10.7B |
| Total Liabilities | 16.41B | 17.13B | 24.13B | 22.19B | 21.91B | 21.46B | 20.3B | 20.75B |
| Total Current Liabilities | 5.01B | 5.33B | 7.34B | 7.09B | 7.49B | 8.27B | 8.02B | 7.54B |
| Total Non-Current Liabilities | 18.45B | 19.44B | 29.46B | 26.73B | 25.35B | 22.98B | 21.42B | 23.18B |
| Total Equity | 5.31B | 4.69B | 6.49B | 7.37B | 8.35B | 9.77B | 10.79B | 10.7B |
| Common Equity | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained Earnings | 12.62B | 13.14B | 14.46B | 15B | 15.98B | 17.07B | 18.53B | 19.84B |
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