FACTANKER · measured, cited, anchored official records connected

Organization record

20230930-DK-BUTTERFLY-1, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000886158Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e31d693a-9785-46fd-b05d-c5be51263b4c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 457924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-02-25sec_edgar
accounts_payable{"amount": 697889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-11-26sec_edgar
accounts_payable{"amount": 783681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-08-27sec_edgar
accounts_payable{"amount": 816578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-05-28sec_edgar
accounts_payable{"amount": 872445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-02-26sec_edgar
accounts_payable{"amount": 908070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-11-27sec_edgar
accounts_payable{"amount": 991502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-08-28sec_edgar
accounts_payable{"amount": 889883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-29sec_edgar
accounts_payable{"amount": 986045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-27sec_edgar
accounts_payable{"amount": 865418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-28sec_edgar
accounts_payable{"amount": 1028730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-29sec_edgar
accounts_payable{"amount": 954745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-30sec_edgar
accounts_payable{"amount": 944194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_payable{"amount": 1210274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_payable{"amount": 1073895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_payable{"amount": 1066282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-01sec_edgar
accounts_payable{"amount": 1094078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-02sec_edgar
accounts_payable{"amount": 1554353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-01sec_edgar
accounts_payable{"amount": 1366161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-01sec_edgar
accounts_payable{"amount": 1082943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-02sec_edgar
accounts_payable{"amount": 1197504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-03sec_edgar
accounts_payable{"amount": 1455355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-25sec_edgar
accounts_payable{"amount": 1168092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-26sec_edgar
accounts_payable{"amount": 1178811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-27sec_edgar
accounts_payable{"amount": 1179088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-02-25sec_edgar
accounts_payable{"amount": 1621432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-11-26sec_edgar
accounts_payable{"amount": 1192574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-27sec_edgar
accounts_payable{"amount": 1145055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-05-28sec_edgar
accounts_payable{"amount": 1100958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-27sec_edgar
accounts_payable{"amount": 1402968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-28sec_edgar
accounts_payable{"amount": 1196798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-29sec_edgar
accounts_payable{"amount": 1133673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-30sec_edgar
accounts_payable{"amount": 1156368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_payable{"amount": 1309002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-29sec_edgar
accounts_payable{"amount": 1258568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-30sec_edgar
accounts_payable{"amount": 1108449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 1104668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-01sec_edgar
accounts_payable{"amount": 1145281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_payable{"amount": 1033709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_payable{"amount": 977297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-01sec_edgar
accounts_payable{"amount": 913365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-02sec_edgar
accounts_payable{"amount": 1088651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-24sec_edgar
accounts_payable{"amount": 940958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-25sec_edgar
accounts_payable{"amount": 866253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-26sec_edgar
accounts_payable{"amount": 752064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-25sec_edgar
accounts_payable{"amount": 954281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-26sec_edgar
accounts_payable{"amount": 848063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-27sec_edgar
accounts_payable{"amount": 844247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-05-28sec_edgar
accounts_payable{"amount": 709550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-02-26sec_edgar
accounts_payable{"amount": 856646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-11-27sec_edgar
accounts_payable{"amount": 771752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-08-28sec_edgar
accounts_payable{"amount": 678685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-05-29sec_edgar
accounts_payable{"amount": 611163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-02-27sec_edgar
accounts_payable{"amount": 718921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-11-28sec_edgar
accounts_payable{"amount": 682936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-08-29sec_edgar
accounts_payable{"amount": 514734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-02-28sec_edgar
capex{"amount": 332886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-02-25sec_edgar
capex{"amount": 322094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-11-26sec_edgar
capex{"amount": 226500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-08-27sec_edgar
capex{"amount": 104852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-05-28sec_edgar
capex{"amount": 354185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-02-26sec_edgar
capex{"amount": 232470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-11-27sec_edgar
capex{"amount": 149475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-08-28sec_edgar
capex{"amount": 73521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-05-29sec_edgar
capex{"amount": 183077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-02-27sec_edgar
capex{"amount": 117316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-11-28sec_edgar
capex{"amount": 79321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-08-29sec_edgar
capex{"amount": 42351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-05-30sec_edgar
capex{"amount": 277401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-02-29sec_edgar
capex{"amount": 188352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-11-30sec_edgar
capex{"amount": 125210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-08-31sec_edgar
capex{"amount": 68375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-01sec_edgar
capex{"amount": 325366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-02sec_edgar
capex{"amount": 256490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-01sec_edgar
capex{"amount": 181541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-01sec_edgar
capex{"amount": 97813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-02sec_edgar
capex{"amount": 375793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-03-03sec_edgar
capex{"amount": 263963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-11-25sec_edgar
capex{"amount": 176955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-08-26sec_edgar
capex{"amount": 80760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-05-27sec_edgar
capex{"amount": 373574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-02-25sec_edgar
capex{"amount": 276436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-11-26sec_edgar
capex{"amount": 184789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-08-27sec_edgar
capex{"amount": 89455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-05-28sec_edgar
capex{"amount": 328395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-02-27sec_edgar
capex{"amount": 244255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-11-28sec_edgar
capex{"amount": 160805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-08-29sec_edgar
capex{"amount": 72364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-30sec_edgar
capex{"amount": 330637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-02-28sec_edgar
capex{"amount": 232658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-11-29sec_edgar
capex{"amount": 155300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-08-30sec_edgar
capex{"amount": 66932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-31sec_edgar
capex{"amount": 320812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-01sec_edgar
capex{"amount": 228928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-11-30sec_edgar
capex{"amount": 130322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-08-31sec_edgar
capex{"amount": 64966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-01sec_edgar
capex{"amount": 315937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-02sec_edgar
capex{"amount": 238405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-11-24sec_edgar
capex{"amount": 158064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-08-25sec_edgar
capex{"amount": 70788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-05-26sec_edgar
capex{"amount": 243374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-02-25sec_edgar
capex{"amount": 159244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-11-26sec_edgar
capex{"amount": 89598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-08-27sec_edgar
capex{"amount": 33142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-05-28sec_edgar
capex{"amount": 183474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-02-26sec_edgar
capex{"amount": 142186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-11-27sec_edgar
capex{"amount": 83574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-08-28sec_edgar
capex{"amount": 39032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-05-29sec_edgar
capex{"amount": 153680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-02-27sec_edgar
capex{"amount": 108619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-11-28sec_edgar
capex{"amount": 67631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-08-29sec_edgar
capex{"amount": 26588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-05-30sec_edgar
capex{"amount": 215859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-02-28sec_edgar
capex{"amount": 162986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-11-29sec_edgar
capex{"amount": 106711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-08-30sec_edgar
capex{"amount": 358210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-03-01sec_edgar
cash_and_equivalents{"amount": 65853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-02-25sec_edgar
cash_and_equivalents{"amount": 153521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-11-26sec_edgar
cash_and_equivalents{"amount": 135270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-08-27sec_edgar
cash_and_equivalents{"amount": 107543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-05-28sec_edgar
cash_and_equivalents{"amount": 439496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-02-26sec_edgar
cash_and_equivalents{"amount": 509054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-11-27sec_edgar
cash_and_equivalents{"amount": 970592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-08-28sec_edgar
cash_and_equivalents{"amount": 1097267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-05-29sec_edgar
cash_and_equivalents{"amount": 1352984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-02-27sec_edgar
cash_and_equivalents{"amount": 1462612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-11-28sec_edgar
cash_and_equivalents{"amount": 1441845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-08-29sec_edgar
cash_and_equivalents{"amount": 1120974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-05-30sec_edgar
cash_and_equivalents{"amount": 1000340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-02-29sec_edgar
cash_and_equivalents{"amount": 900077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-11-30sec_edgar
cash_and_equivalents{"amount": 983847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-08-31sec_edgar
cash_and_equivalents{"amount": 700389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-01sec_edgar
cash_and_equivalents{"amount": 508971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-02sec_edgar
cash_and_equivalents{"amount": 762513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-01sec_edgar
cash_and_equivalents{"amount": 869297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-01sec_edgar
cash_and_equivalents{"amount": 678646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-02sec_edgar
cash_and_equivalents{"amount": 346140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-03sec_edgar
cash_and_equivalents{"amount": 453103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-11-25sec_edgar
cash_and_equivalents{"amount": 464062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-08-26sec_edgar
cash_and_equivalents{"amount": 469320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-05-27sec_edgar
cash_and_equivalents{"amount": 488329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-02-25sec_edgar
cash_and_equivalents{"amount": 473006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-11-26sec_edgar
cash_and_equivalents{"amount": 577844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-08-27sec_edgar
cash_and_equivalents{"amount": 544269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-05-28sec_edgar
cash_and_equivalents{"amount": 515573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-02-27sec_edgar
cash_and_equivalents{"amount": 490737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-11-28sec_edgar
cash_and_equivalents{"amount": 667563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-29sec_edgar
cash_and_equivalents{"amount": 615230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-30sec_edgar
cash_and_equivalents{"amount": 875574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-02-28sec_edgar
cash_and_equivalents{"amount": 1043838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-11-29sec_edgar
cash_and_equivalents{"amount": 1226627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-08-30sec_edgar
cash_and_equivalents{"amount": 536568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-31sec_edgar
cash_and_equivalents{"amount": 366516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-01sec_edgar
cash_and_equivalents{"amount": 471064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-30sec_edgar
cash_and_equivalents{"amount": 383336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-31sec_edgar
cash_and_equivalents{"amount": 439850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-01sec_edgar
cash_and_equivalents{"amount": 564971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-02sec_edgar
cash_and_equivalents{"amount": 672262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-24sec_edgar
cash_and_equivalents{"amount": 744465000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-25sec_edgar
cash_and_equivalents{"amount": 1075184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-05-26sec_edgar
cash_and_equivalents{"amount": 1003166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-02-25sec_edgar
cash_and_equivalents{"amount": 765750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-26sec_edgar
cash_and_equivalents{"amount": 1017990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-08-27sec_edgar
cash_and_equivalents{"amount": 1228973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-05-28sec_edgar
cash_and_equivalents{"amount": 1183587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-02-26sec_edgar
cash_and_equivalents{"amount": 840333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-11-27sec_edgar
cash_and_equivalents{"amount": 1040504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-08-28sec_edgar
cash_and_equivalents{"amount": 1083985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-05-29sec_edgar
cash_and_equivalents{"amount": 1096100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-02-27sec_edgar
cash_and_equivalents{"amount": 854641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-11-28sec_edgar
cash_and_equivalents{"amount": 1035601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-08-29sec_edgar
cash_and_equivalents{"amount": 855434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-05-30sec_edgar
cash_and_equivalents{"amount": 668209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-02-28sec_edgar
cash_and_equivalents{"amount": 233356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-11-29sec_edgar
cash_and_equivalents{"amount": 288556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-08-30sec_edgar
cash_and_equivalents{"amount": 224084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-03-01sec_edgar
cash_and_equivalents{"amount": 213381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-03-03sec_edgar
cash_and_restricted_cash{"amount": 147357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-02-25sec_edgar
cash_and_restricted_cash{"amount": 225659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-11-26sec_edgar
cash_and_restricted_cash{"amount": 166716000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-08-27sec_edgar
cash_and_restricted_cash{"amount": 138931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-05-28sec_edgar
cash_and_restricted_cash{"amount": 470884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-02-26sec_edgar
cash_and_restricted_cash{"amount": 540441000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-11-27sec_edgar
cash_and_restricted_cash{"amount": 1024830000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-08-28sec_edgar
cash_and_restricted_cash{"amount": 1133654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-05-29sec_edgar
cash_and_restricted_cash{"amount": 1407224000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-02-27sec_edgar
cash_and_restricted_cash{"amount": 1494207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-11-28sec_edgar
cash_and_restricted_cash{"amount": 1476087000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-08-29sec_edgar
cash_and_restricted_cash{"amount": 1155154000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-05-30sec_edgar
cash_and_restricted_cash{"amount": 1023650000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 923387000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 1007157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 732199000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-01sec_edgar
cash_and_restricted_cash{"amount": 529971000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-02sec_edgar
cash_and_restricted_cash{"amount": 783513000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-01sec_edgar
cash_and_restricted_cash{"amount": 890297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-01sec_edgar
cash_and_restricted_cash{"amount": 699646000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-02sec_edgar
cash_and_restricted_cash{"amount": 367140000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-03sec_edgar
cash_and_restricted_cash{"amount": 509329000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-02-25sec_edgar
cash_and_restricted_cash{"amount": 536573000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-02-27sec_edgar