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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 | 25.86B | 25.84B | 24.28B | 24.46B | 24.66B | 24.76B | 24.93B | 25.06B |
| Total Current Assets | 3.33B | 3.3B | 3.53B | 3.53B | 3.5B | 3.65B | 3.43B | 3.55B |
| Cash and Equivalents | 199.4M | 101.8M | 165.1M | 185M | 133.5M | 192.5M | 83.3M | 78.7M |
| Total Non-Current Assets | 28.59B | 28.7B | 20.75B | 20.94B | 28.03B | 21.11B | 21.5B | 21.51B |
| Total Liabilities | 13.81B | 14.28B | 14.57B | 15.75B | 15.93B | 15.85B | 15.21B | 15.26B |
| Total Current Liabilities | 2.7B | 2.37B | 2.51B | 2.73B | 2.97B | 3.19B | 2.86B | 3.38B |
| Total Non-Current Liabilities | 20.6B | 22.18B | 22.34B | 24.31B | 24.25B | 23.64B | 23.03B | 22.16B |
| Common Equity | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 14.51B | 14.75B | 13.45B | 12.27B | 12.34B | 12.32B | 12.84B | 13.19B |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.97B | 18.6B | 20.54B | 29.23B | 27.32B | 27.1B | 25.86B | 24.66B |
| Total Current Assets | 2.98B | 3.23B | 3.47B | 3.68B | 3.48B | 3.04B | 3.33B | 3.5B |
| Cash and Equivalents | 83.1M | 177.4M | 90.3M | 93.6M | 81.4M | 460.6M | 199.4M | 133.5M |
| Total Non-Current Assets | 6.69B | 6.88B | 8.06B | 12.84B | 12.47B | 13.93B | 12.05B | 8.73B |
| Total Liabilities | 10.27B | 11.72B | 12.48B | 16.39B | 14.85B | 13.18B | 13.81B | 15.93B |
| Total Current Liabilities | 2.27B | 2.7B | 1.94B | 3.16B | 2.31B | 1.27B | 2.7B | 2.97B |
| Total Non-Current Liabilities | 14.82B | 16.74B | 19.95B | 24.99B | 23.75B | 22.32B | 20.6B | 24.25B |
| Total Equity | 6.69B | 6.88B | 8.06B | 12.84B | 12.47B | 13.93B | 12.05B | 8.73B |
| Common Equity | 2.9M | 2.9M | 2.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
| Retained Earnings | 6.09B | 7.31B | 9.23B | 14.28B | 13.7B | 15.12B | 14.51B | 12.34B |
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