798 B
798 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-05-31 | 13086000000.0 | 964000000.0 | 2319000000.0 | 54403000000.0 | 17581000000.0 |
| 3 | 1 | 2020-05-31 | 16383000000.0 | 51000000.0 | 4881000000.0 | 73537000000.0 | 36121000000.0 |
| 4 | 2 | 2021-05-31 | 20580000000.0 | 146000000.0 | 7087000000.0 | 82777000000.0 | 36462000000.0 |
| 5 | 3 | 2022-05-31 | 20365000000.0 | 82000000.0 | 6897000000.0 | 85994000000.0 | 37194000000.0 |
| 6 | 4 | 2022-02-28 | 19466000000.0 | 116000000.0 | 6065000000.0 | 84108000000.0 | 37354000000.0 |
| 7 | 5 | 2022-05-31 | 20365000000.0 | 82000000.0 | 6897000000.0 | 85994000000.0 | 37194000000.0 |
| 8 | 6 | 2022-08-31 | 19606000000.0 | 139000000.0 | 6850000000.0 | 85826000000.0 | 37645000000.0 |
| 9 | 7 | 2022-11-30 | 18217000000.0 | 172000000.0 | 4646000000.0 | 85591000000.0 | 38036000000.0 |
| 10 | 8 | 2023-02-28 | 17944000000.0 | 147000000.0 | 5373000000.0 | 85775000000.0 | 38088000000.0 |