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245.19
-1.63
( -0.66% )
Updated: 15:30:03

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 25.86B25.84B24.28B24.46B24.66B24.76B24.93B25.06B
Total Current Assets 3.33B3.3B3.53B3.53B3.5B3.65B3.43B3.55B
Cash and Equivalents 199.4M101.8M165.1M185M133.5M192.5M83.3M78.7M
Total Non-Current Assets 28.59B28.7B20.75B20.94B28.03B21.11B21.5B21.51B
Total Liabilities 13.81B14.28B14.57B15.75B15.93B15.85B15.21B15.26B
Total Current Liabilities 2.7B2.37B2.51B2.73B2.97B3.19B2.86B3.38B
Total Non-Current Liabilities 20.6B22.18B22.34B24.31B24.25B23.64B23.03B22.16B
Common Equity 2.2M2.2M2.2M2.1M2.1M2.1M2.1M2.1M
Retained Earnings 14.51B14.75B13.45B12.27B12.34B12.32B12.84B13.19B
Year End February 27 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.97B18.6B20.54B29.23B27.32B27.1B25.86B24.66B
Total Current Assets 2.98B3.23B3.47B3.68B3.48B3.04B3.33B3.5B
Cash and Equivalents 83.1M177.4M90.3M93.6M81.4M460.6M199.4M133.5M
Total Non-Current Assets 6.69B6.88B8.06B12.84B12.47B13.93B12.05B8.73B
Total Liabilities 10.27B11.72B12.48B16.39B14.85B13.18B13.81B15.93B
Total Current Liabilities 2.27B2.7B1.94B3.16B2.31B1.27B2.7B2.97B
Total Non-Current Liabilities 14.82B16.74B19.95B24.99B23.75B22.32B20.6B24.25B
Total Equity 6.69B6.88B8.06B12.84B12.47B13.93B12.05B8.73B
Common Equity 2.9M2.9M2.9M2.2M2.2M2.2M2.2M2.1M
Retained Earnings 6.09B7.31B9.23B14.28B13.7B15.12B14.51B12.34B

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