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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.73B | 29.24B | 27.98B | 28.5B | 29.41B | 27.8B | 27.72B | 29.21B |
| Total Current Assets | 20.5B | 19.97B | 18.72B | 19.17B | 20.08B | 18.58B | 18.58B | 20.06B |
| Cash and Equivalents | 522.6M | 539.29M | 852.08M | 1.25B | 1.03B | 1.03B | 1.17B | 853.92M |
| Total Non-Current Assets | 9.65B | 9.27B | 9.26B | 9.34B | 9.78B | 9.22B | 9.13B | 9.15B |
| Total Liabilities | 21.71B | 21.09B | 19.71B | 20.14B | 21.23B | 19.7B | 19.76B | 21.04B |
| Total Current Liabilities | 16.43B | 15.79B | 14.41B | 15.53B | 16.74B | 15.25B | 14.7B | 15.99B |
| Total Non-Current Liabilities | 9.12B | 9.11B | 9.1B | 7.74B | 7.59B | 7.53B | 8.79B | 8.79B |
| Common Equity | 99k | 99k | 99k | 99k | 99k | 99k | 99k | 99k |
| Retained Earnings | 1.71B | 1.84B | 1.94B | 2.05B | 2.2B | 2.34B | 2.45B | 2.6B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.22B | 7.7B | 11.48B | 11.7B | 13.47B | 27.67B | 29.73B | 29.41B |
| Total Current Assets | 4.05B | 5.74B | 7.1B | 7.45B | 8.77B | 17.73B | 20.5B | 20.08B |
| Cash and Equivalents | 380.72M | 550.69M | 454.69M | 225.53M | 1.56B | 993.97M | 522.6M | 1.03B |
| Total Non-Current Assets | 1.98B | 2.28B | 3.43B | 3.79B | 4.34B | 7.91B | 8.03B | 8.18B |
| Total Liabilities | 3.25B | 5.41B | 8.05B | 7.91B | 9.13B | 19.76B | 21.71B | 21.23B |
| Total Current Liabilities | 2.48B | 4.04B | 4.89B | 4.61B | 5.63B | 14.23B | 16.43B | 16.74B |
| Total Non-Current Liabilities | 1.37B | 2.51B | 5.78B | 6.02B | 6.11B | 9.48B | 9.12B | 7.59B |
| Total Equity | 1.98B | 2.28B | 3.43B | 3.79B | 4.34B | 7.91B | 8.03B | 8.18B |
| Common Equity | 41k | 41k | 53k | 53k | 54k | 98k | 99k | 99k |
| Retained Earnings | 1.7B | 1.95B | 2.2B | 2.62B | 3.13B | 1.17B | 1.71B | 2.2B |
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