Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Nov 24 | Nov 25 |
|---|---|---|
| Total assets | $41.31B | $34.43B |
| Total liabilities | $13.29B | $12.28B |
| Equity | $27.87B | $21.95B |
| Cash & equivalents | $4.99B | $3.75B |
| Long-term debt | $4.18B | $5.87B |
| Net cash | $538.85M | -$2.38B |
Source: SEC filings. Information and analytics, not investment advice.