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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.47B | 8.55B | 8.72B | 8.81B | 8.98B | 9.17B | 9.07B | 9.37B |
| Total Current Assets | 2.91B | 2.94B | 2.99B | 3.04B | 3.03B | 3.19B | 3.04B | 3.17B |
| Cash and Equivalents | 88.56M | 124.15M | 88.13M | 85.56M | 128.48M | 342.02M | 101.37M | 122.4M |
| Total Non-Current Assets | 5.56B | 7B | 5.73B | 5.78B | 5.95B | 7.52B | 6.03B | 6.2B |
| Total Liabilities | 4.83B | 4.68B | 4.64B | 4.82B | 4.74B | 4.85B | 5.05B | 5.07B |
| Total Current Liabilities | 1.39B | 1.23B | 1.17B | 1.36B | 1.27B | 1.83B | 1.98B | 2.01B |
| Total Non-Current Liabilities | 5.93B | 5.94B | 5.95B | 5.94B | 5.95B | 5.05B | 5.09B | 5.09B |
| Common Equity | 1.98B | 2.03B | 2.12B | 2.18B | 2.25B | 2.31B | 2.42B | 2.47B |
| Retained Earnings | 9.37B | 9.6B | 9.84B | 10.08B | 10.34B | 10.62B | 10.91B | 11.2B |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.84B | 6.96B | 7.44B | 7.67B | 8.24B | 8.15B | 8.55B | 9.17B |
| Total Current Assets | 1.95B | 1.98B | 2.24B | 2.31B | 2.84B | 2.63B | 2.94B | 3.19B |
| Cash and Equivalents | 169.27M | 138.72M | 65.25M | 145.4M | 493.64M | 90.47M | 124.15M | 342.02M |
| Total Non-Current Assets | 2.3B | 3.02B | 3B | 3.24B | 3.69B | 3.31B | 3.86B | 4.32B |
| Total Liabilities | 4.54B | 3.94B | 4.43B | 4.43B | 4.55B | 4.84B | 4.68B | 4.85B |
| Total Current Liabilities | 1.13B | 775.86M | 1.13B | 885.2M | 1.93B | 1.43B | 1.23B | 1.83B |
| Total Non-Current Liabilities | 6.18B | 5.7B | 5.84B | 6.09B | 4.26B | 5.89B | 5.94B | 5.05B |
| Total Equity | 2.3B | 3.02B | 3B | 3.24B | 3.69B | 3.31B | 3.86B | 4.32B |
| Common Equity | 485.07M | 618.46M | 840.33M | 1.1B | 1.42B | 1.77B | 2.03B | 2.31B |
| Retained Earnings | 5.17B | 5.84B | 6.69B | 7.3B | 7.88B | 8.72B | 9.6B | 10.62B |
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