Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $248,905,000.00 | $262,746,000.00 | $240,586,000.00 | $215,787,000.00 | $193,870,000.00 | $232,118,000.00 | $197,574,000.00 | $201,672,000.00 | $193,191,000.00 | $192,851,000.00 | $249,214,000.00 | $272,945,000.00 | $251,765,000.00 | $233,416,000.00 | $212,242,000.00 | $208,173,000.00 | $212,091,000.00 | $223,168,000.00 | $195,169,000.00 | $226,914,000.00 | $202,183,000.00 | $244,422,000.00 | $264,386,000.00 | $267,857,000.00 | $236,191,000.00 | $350,497,000.00 | $210,796,000.00 | $205,907,000.00 | $194,470,000.00 | $265,152,000.00 | $220,712,000.00 | $190,609,000.00 | $169,458,000.00 | $174,711,000.00 | $220,390,000.00 | $296,527,000.00 | $225,025,000.00 | $332,868,000.00 | $216,001,000.00 | $224,172,000.00 | $204,903,000.00 | $343,554,000.00 | $247,104,000.00 | $261,940,000.00 | $257,382,000.00 | $315,968,000.00 | $272,178,000.00 | $300,955,000.00 | $373,355,000.00 | $435,011,000.00 | $275,479,000.00 | $299,157,000.00 | -- | $215,355,000.00 | $253,387,000.00 |
Accounts Receivable Net Current | $1,072,032,000.00 | $1,233,340,000.00 | $1,418,886,000.00 | $1,503,040,000.00 | $1,203,212,000.00 | $1,340,127,000.00 | $1,407,866,000.00 | $1,432,632,000.00 | $1,085,396,000.00 | $1,173,494,000.00 | $998,783,000.00 | $1,081,841,000.00 | $1,159,130,000.00 | $1,137,957,000.00 | $948,351,000.00 | $1,047,813,000.00 | $1,109,259,000.00 | $1,232,350,000.00 | $961,628,000.00 | $1,013,030,000.00 | $1,070,626,000.00 | $1,113,818,000.00 | $884,295,000.00 | $980,240,000.00 | $1,015,084,000.00 | $995,330,000.00 | $788,275,000.00 | $840,814,000.00 | $932,635,000.00 | $963,092,000.00 | $746,553,000.00 | $816,814,000.00 | $926,213,000.00 | $956,211,000.00 | $797,151,000.00 | $806,773,000.00 | $946,887,000.00 | $873,946,000.00 | $705,153,000.00 | $772,429,000.00 | $861,920,000.00 | $787,517,000.00 | $642,654,000.00 | $727,897,000.00 | $760,300,000.00 | $745,541,000.00 | $613,399,000.00 | $661,825,000.00 | -- | $712,863,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,080,698,000.00 | $1,102,815,000.00 | $1,117,441,000.00 | $1,135,496,000.00 | $1,341,303,000.00 | $1,389,591,000.00 | $1,339,954,000.00 | $1,212,618,000.00 | $1,191,791,000.00 | $1,040,923,000.00 | $913,302,000.00 | $829,617,000.00 | $783,472,000.00 | $810,448,000.00 | $914,197,000.00 | $883,722,000.00 | $860,518,000.00 | $841,873,000.00 | $916,361,000.00 | $879,633,000.00 | $853,573,000.00 | $834,461,000.00 | $930,594,000.00 | $864,019,000.00 | $851,312,000.00 | $788,197,000.00 | $856,461,000.00 | $762,167,000.00 | $728,597,000.00 | $685,818,000.00 | $739,716,000.00 | $710,282,000.00 | $718,969,000.00 | $674,205,000.00 | $724,116,000.00 | $637,932,000.00 | $628,463,000.00 | $613,644,000.00 | $634,583,000.00 | $597,660,000.00 | $572,148,000.00 | $548,680,000.00 | $585,804,000.00 | $545,678,000.00 | $525,323,000.00 | $489,978,000.00 | $517,172,000.00 | $510,527,000.00 | -- | $463,120,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $344,948,000.00 | $320,106,000.00 | $335,065,000.00 | $329,845,000.00 | $340,990,000.00 | $355,024,000.00 | $342,294,000.00 | $304,887,000.00 | $339,977,000.00 | $352,153,000.00 | $286,274,000.00 | $268,029,000.00 | $262,668,000.00 | $241,608,000.00 | $240,678,000.00 | $220,557,000.00 | $234,401,000.00 | $220,701,000.00 | $226,553,000.00 | $252,634,000.00 | $306,333,000.00 | $278,230,000.00 | $278,069,000.00 | $282,940,000.00 | $260,361,000.00 | $263,412,000.00 | $224,347,000.00 | $232,217,000.00 | $239,383,000.00 | $221,286,000.00 | $194,285,000.00 | $265,090,000.00 | $277,664,000.00 | $264,827,000.00 | $262,522,000.00 | $198,301,000.00 | $216,848,000.00 | $219,556,000.00 | $157,351,000.00 | $181,220,000.00 | $172,410,000.00 | $169,956,000.00 | $253,545,000.00 | $241,984,000.00 | $231,773,000.00 | $239,982,000.00 | $265,245,000.00 | $230,954,000.00 | -- | $239,212,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $2,746,583,000.00 | $2,919,007,000.00 | $3,111,978,000.00 | $3,184,168,000.00 | $3,079,375,000.00 | $3,316,860,000.00 | $3,287,688,000.00 | $3,151,809,000.00 | $2,810,355,000.00 | $2,759,421,000.00 | $2,447,573,000.00 | $2,452,432,000.00 | $2,457,035,000.00 | $2,423,429,000.00 | $2,315,468,000.00 | $2,360,265,000.00 | $2,416,269,000.00 | $2,518,092,000.00 | $2,299,711,000.00 | $2,372,211,000.00 | $2,432,715,000.00 | $2,470,931,000.00 | $2,357,344,000.00 | $2,395,056,000.00 | $2,362,948,000.00 | $2,397,436,000.00 | $2,079,879,000.00 | $2,041,105,000.00 | $2,095,085,000.00 | $2,138,342,000.00 | $1,930,308,000.00 | $2,011,415,000.00 | $2,125,507,000.00 | $2,099,846,000.00 | $2,036,437,000.00 | $1,959,813,000.00 | $2,039,474,000.00 | $2,062,295,000.00 | $1,751,398,000.00 | $1,813,627,000.00 | $1,849,808,000.00 | $1,886,272,000.00 | $1,751,459,000.00 | $1,798,540,000.00 | $1,794,861,000.00 | $1,811,337,000.00 | $1,684,432,000.00 | $1,721,211,000.00 | -- | $1,867,970,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,286,881,000.00 | $1,253,111,000.00 | $1,245,323,000.00 | $1,239,476,000.00 | $1,166,021,000.00 | $1,125,869,000.00 | $1,099,374,000.00 | $1,103,983,000.00 | $1,049,018,000.00 | $1,023,077,000.00 | $902,631,000.00 | $889,399,000.00 | $860,975,000.00 | $849,686,000.00 | $830,733,000.00 | $821,775,000.00 | $813,016,000.00 | $819,211,000.00 | $802,052,000.00 | $793,627,000.00 | $777,059,000.00 | $780,306,000.00 | $772,987,000.00 | $760,425,000.00 | $755,873,000.00 | $742,686,000.00 | $702,134,000.00 | $638,929,000.00 | $632,491,000.00 | $629,453,000.00 | $579,651,000.00 | $574,636,000.00 | $580,358,000.00 | $589,646,000.00 | $568,312,000.00 | $509,978,000.00 | $529,535,000.00 | $532,805,000.00 | $506,792,000.00 | $499,353,000.00 | $485,147,000.00 | $492,363,000.00 | $474,448,000.00 | $474,690,000.00 | $445,704,000.00 | $418,832,000.00 | $402,781,000.00 | $382,127,000.00 | -- | $390,027,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $523,677,000.00 | $533,659,000.00 | $541,994,000.00 | $554,991,000.00 | $562,732,000.00 | $581,909,000.00 | $586,204,000.00 | $592,261,000.00 | $601,641,000.00 | $611,427,000.00 | $612,702,000.00 | $620,399,000.00 | $583,787,000.00 | $584,380,000.00 | $597,018,000.00 | $595,311,000.00 | $601,747,000.00 | $601,082,000.00 | $620,453,000.00 | $607,212,000.00 | $585,056,000.00 | $584,272,000.00 | $577,861,000.00 | $579,929,000.00 | $587,274,000.00 | $573,092,000.00 | $579,237,000.00 | $521,198,000.00 | $563,225,000.00 | $575,401,000.00 | $566,977,000.00 | $577,324,000.00 | $592,322,000.00 | $604,130,000.00 | $603,398,000.00 | $441,556,000.00 | $460,579,000.00 | $459,536,000.00 | $464,486,000.00 | $461,555,000.00 | $461,717,000.00 | $459,613,000.00 | $470,422,000.00 | $478,212,000.00 | $380,624,000.00 | $345,620,000.00 | $349,533,000.00 | $353,652,000.00 | -- | $312,867,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,309,744,000.00 | $1,311,653,000.00 | $1,300,833,000.00 | $1,293,588,000.00 | $1,288,071,000.00 | $1,341,580,000.00 | $1,333,066,000.00 | $1,337,868,000.00 | $1,343,962,000.00 | $1,338,465,000.00 | $1,310,762,000.00 | $1,300,777,000.00 | $1,278,534,000.00 | $1,250,066,000.00 | $1,265,237,000.00 | $1,259,556,000.00 | $1,249,818,000.00 | $1,245,762,000.00 | $1,262,326,000.00 | $1,229,476,000.00 | $1,187,705,000.00 | $1,192,174,000.00 | $1,185,890,000.00 | $1,167,963,000.00 | $1,169,083,000.00 | $1,143,913,000.00 | $1,133,013,000.00 | $1,085,763,000.00 | $1,222,659,000.00 | $1,219,630,000.00 | $1,182,293,000.00 | $1,187,204,000.00 | $1,202,311,000.00 | $1,215,688,000.00 | $1,201,112,000.00 | $1,118,444,000.00 | $1,152,318,000.00 | $1,147,374,000.00 | $1,142,186,000.00 | $1,125,460,000.00 | $1,108,387,000.00 | $1,113,831,000.00 | $1,116,967,000.00 | $1,120,437,000.00 | $954,969,000.00 | $849,346,000.00 | $869,557,000.00 | $865,529,000.00 | -- | $831,489,000.00 | -- | -- | -- | $768,244,000.00 | -- |
Other Assets | $171,004,000.00 | $170,474,000.00 | $170,587,000.00 | $164,729,000.00 | $169,022,000.00 | $171,710,000.00 | $184,105,000.00 | $195,074,000.00 | $190,347,000.00 | $196,440,000.00 | $188,502,000.00 | $192,352,000.00 | $193,965,000.00 | $208,008,000.00 | $231,159,000.00 | $224,520,000.00 | $221,612,000.00 | $222,300,000.00 | $213,796,000.00 | $218,578,000.00 | $218,904,000.00 | $222,242,000.00 | $220,801,000.00 | $220,677,000.00 | $211,612,000.00 | $213,529,000.00 | $212,084,000.00 | $200,847,000.00 | $193,233,000.00 | $185,366,000.00 | $186,623,000.00 | $164,751,000.00 | $154,005,000.00 | $179,245,000.00 | $155,125,000.00 | $159,880,000.00 | $156,934,000.00 | $168,412,000.00 | $168,943,000.00 | $170,526,000.00 | $158,067,000.00 | $163,447,000.00 | $109,625,000.00 | $93,691,000.00 | $95,649,000.00 | $134,885,000.00 | $107,782,000.00 | $109,494,000.00 | -- | $112,676,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,382,404,000.00 | $6,537,377,000.00 | $6,715,277,000.00 | $6,782,004,000.00 | $6,609,423,000.00 | $6,849,513,000.00 | $6,802,988,000.00 | $6,707,706,000.00 | $6,330,602,000.00 | $6,254,899,000.00 | $5,792,385,000.00 | $5,790,208,000.00 | $5,694,419,000.00 | $5,630,954,000.00 | $5,565,870,000.00 | $5,580,998,000.00 | $5,596,425,000.00 | $5,441,355,000.00 | $5,219,436,000.00 | $5,238,953,000.00 | $5,223,392,000.00 | $5,271,822,000.00 | $5,135,925,000.00 | $5,144,671,000.00 | $5,108,916,000.00 | $5,090,449,000.00 | $4,732,219,000.00 | $4,547,461,000.00 | $4,726,899,000.00 | $4,764,969,000.00 | $4,448,089,000.00 | $4,518,232,000.00 | $4,661,407,000.00 | $4,694,240,000.00 | $4,571,203,000.00 | $4,197,253,000.00 | $4,346,722,000.00 | $4,378,365,000.00 | $4,033,805,000.00 | $4,070,521,000.00 | $4,063,126,000.00 | $4,115,526,000.00 | $3,922,921,000.00 | $3,965,570,000.00 | $3,671,807,000.00 | $3,560,020,000.00 | $3,414,085,000.00 | $3,432,013,000.00 | -- | $3,515,029,000.00 | -- | -- | -- | $3,004,024,000.00 | -- |
Accounts Payable | $577,861,000.00 | $650,771,000.00 | $684,075,000.00 | $680,938,000.00 | $577,761,000.00 | $679,596,000.00 | $785,984,000.00 | $800,369,000.00 | $675,529,000.00 | $655,502,000.00 | $569,002,000.00 | $540,678,000.00 | $525,980,000.00 | $535,311,000.00 | $475,613,000.00 | $475,288,000.00 | $477,050,000.00 | $556,696,000.00 | $425,170,000.00 | $471,268,000.00 | $500,913,000.00 | $592,281,000.00 | $433,372,000.00 | $447,071,000.00 | $469,954,000.00 | $534,718,000.00 | $417,730,000.00 | $429,941,000.00 | $430,475,000.00 | $500,506,000.00 | $367,038,000.00 | $396,896,000.00 | $442,606,000.00 | $512,165,000.00 | $379,975,000.00 | $379,874,000.00 | $408,961,000.00 | $525,680,000.00 | $336,692,000.00 | $370,993,000.00 | $394,138,000.00 | $478,185,000.00 | $322,013,000.00 | $316,105,000.00 | $347,245,000.00 | $391,467,000.00 | $287,363,000.00 | $324,519,000.00 | -- | $358,790,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,373,697,000.00 | -- | -- | -- | $1,115,536,000.00 | -- | -- | -- | $1,108,853,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,144,282,000.00 | $1,141,970,000.00 | $1,133,941,000.00 | $1,124,825,000.00 | $1,119,786,000.00 | $1,113,025,000.00 | $1,105,211,000.00 | $1,096,147,000.00 | $1,085,317,000.00 | $1,073,039,000.00 | $1,045,585,000.00 | $1,035,539,000.00 | $1,024,879,000.00 | $1,014,428,000.00 | $1,013,561,000.00 | $1,007,554,000.00 | $1,001,081,000.00 | $994,508,000.00 | $984,358,000.00 | $976,345,000.00 | $992,086,000.00 | $982,067,000.00 | $972,187,000.00 | $968,919,000.00 | $961,956,000.00 | $954,491,000.00 | $946,955,000.00 | $938,963,000.00 | $930,123,000.00 | $921,956,000.00 | $895,131,000.00 | $887,650,000.00 | $878,835,000.00 | $872,127,000.00 | -- | -- | -- | $790,102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-593,729,000.00 | $-589,690,000.00 | $-593,189,000.00 | $-604,935,000.00 | $-604,821,000.00 | $-601,046,000.00 | $-612,905,000.00 | $-537,337,000.00 | $-552,308,000.00 | $-573,745,000.00 | $-622,937,000.00 | $-649,819,000.00 | $-667,662,000.00 | $-717,497,000.00 | $-592,024,000.00 | $-576,707,000.00 | $-601,253,000.00 | $-577,628,000.00 | $-477,657,000.00 | $-501,100,000.00 | $-493,026,000.00 | $-459,048,000.00 | $-405,734,000.00 | $-434,598,000.00 | $-429,382,000.00 | $-473,986,000.00 | $-533,165,000.00 | $-555,541,000.00 | $-506,251,000.00 | $-502,047,000.00 | $-497,754,000.00 | $-477,470,000.00 | $-427,665,000.00 | $-394,135,000.00 | $-344,576,000.00 | $-259,267,000.00 | $-171,829,000.00 | $-156,882,000.00 | $-165,409,000.00 | $-147,740,000.00 | $-174,909,000.00 | $-159,253,000.00 | $-161,891,000.00 | $-145,835,000.00 | $-146,701,000.00 | $-177,893,000.00 | $-46,965,000.00 | $-74,999,000.00 | -- | $6,073,000.00 | -- | -- | -- | $-107,791,000.00 | -- |
Accumulated Deficit | $2,639,310,000.00 | $2,637,387,000.00 | $2,551,142,000.00 | $2,404,125,000.00 | $2,306,836,000.00 | $2,334,063,000.00 | $2,256,939,000.00 | $2,139,346,000.00 | $1,992,160,000.00 | $2,010,991,000.00 | $1,745,375,000.00 | $1,756,571,000.00 | $1,678,309,000.00 | $1,544,336,000.00 | $1,481,339,000.00 | $1,516,230,000.00 | $1,485,917,000.00 | $1,425,052,000.00 | $1,337,545,000.00 | $1,369,695,000.00 | $1,366,952,000.00 | $1,342,736,000.00 | $1,298,876,000.00 | $1,301,442,000.00 | $1,248,769,000.00 | $1,172,442,000.00 | $1,084,462,000.00 | $1,112,610,000.00 | $1,223,611,000.00 | $1,147,371,000.00 | $1,031,020,000.00 | $1,048,968,000.00 | $1,002,177,000.00 | $936,996,000.00 | $843,647,000.00 | $935,773,000.00 | $900,782,000.00 | $833,691,000.00 | $756,891,000.00 | $772,637,000.00 | $741,035,000.00 | $667,774,000.00 | $632,210,000.00 | $704,345,000.00 | $692,449,000.00 | $686,818,000.00 | $632,530,000.00 | $654,157,000.00 | -- | $583,035,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,346,806,000.00 | $2,360,554,000.00 | $2,281,143,000.00 | $2,140,840,000.00 | $2,053,157,000.00 | $2,090,461,000.00 | $1,996,059,000.00 | $1,982,429,000.00 | $1,835,046,000.00 | $1,836,111,000.00 | $1,547,485,000.00 | $1,547,741,000.00 | $1,449,594,000.00 | $1,262,445,000.00 | $1,350,512,000.00 | $1,400,692,000.00 | $1,343,392,000.00 | $1,405,952,000.00 | $1,439,194,000.00 | $1,532,507,000.00 | $1,610,447,000.00 | $1,630,773,000.00 | $1,633,378,000.00 | $1,606,753,000.00 | $1,559,111,000.00 | $1,436,061,000.00 | $1,283,222,000.00 | $1,281,432,000.00 | $1,435,438,000.00 | $1,372,335,000.00 | $1,238,032,000.00 | $1,290,261,000.00 | $1,294,402,000.00 | $1,291,392,000.00 | $1,231,650,000.00 | $1,390,387,000.00 | $1,436,234,000.00 | $1,382,844,000.00 | $1,305,204,000.00 | $1,322,222,000.00 | $1,261,684,000.00 | $1,200,858,000.00 | $1,158,982,000.00 | $1,242,952,000.00 | $1,226,240,000.00 | $1,183,656,000.00 | $1,268,198,000.00 | $1,255,094,000.00 | -- | $1,263,164,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $1,407,000.00 | $2,000,000.00 | $1,693,000.00 | $2,160,000.00 | $1,825,000.00 | $1,624,000.00 | $1,543,000.00 | $1,399,000.00 | $1,599,000.00 | $1,645,000.00 | $2,185,000.00 | $2,702,000.00 | $2,477,000.00 | $2,218,000.00 | $2,837,000.00 | $2,608,000.00 | $2,633,000.00 | $2,653,000.00 | $3,073,000.00 | $3,539,000.00 | $2,932,000.00 | $2,765,000.00 | $2,644,000.00 | $2,768,000.00 | $3,092,000.00 | $2,639,000.00 | $2,505,000.00 | $1,902,000.00 | $2,126,000.00 | $2,413,000.00 | $2,488,000.00 | $1,963,000.00 | $2,620,000.00 | $2,073,000.00 | $2,143,000.00 | $201,091,000.00 | $198,134,000.00 | $195,750,000.00 | $179,711,000.00 | $171,638,000.00 | $162,043,000.00 | $154,075,000.00 | $150,763,000.00 | $149,590,000.00 | $143,360,000.00 | $130,327,000.00 | $131,006,000.00 | $132,933,000.00 | -- | $124,204,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,382,404,000.00 | $6,537,377,000.00 | $6,715,277,000.00 | $6,782,004,000.00 | $6,609,423,000.00 | $6,849,513,000.00 | $6,802,988,000.00 | $6,707,706,000.00 | $6,330,602,000.00 | $6,254,899,000.00 | $5,792,385,000.00 | $5,790,208,000.00 | $5,694,419,000.00 | $5,630,954,000.00 | $5,565,870,000.00 | $5,580,998,000.00 | $5,596,425,000.00 | $5,441,355,000.00 | $5,219,436,000.00 | $5,238,953,000.00 | $5,223,392,000.00 | $5,271,822,000.00 | $5,135,925,000.00 | $5,144,671,000.00 | $5,108,916,000.00 | $5,090,449,000.00 | $4,732,219,000.00 | $4,547,461,000.00 | $4,726,899,000.00 | $4,764,969,000.00 | $4,448,089,000.00 | $4,518,232,000.00 | $4,661,407,000.00 | $4,694,240,000.00 | $4,571,203,000.00 | $4,197,253,000.00 | $4,346,722,000.00 | $4,378,365,000.00 | $4,033,805,000.00 | $4,070,521,000.00 | $4,063,126,000.00 | $4,115,526,000.00 | $3,922,921,000.00 | $3,965,570,000.00 | $3,671,807,000.00 | $3,560,020,000.00 | $3,414,085,000.00 | $3,432,013,000.00 | -- | $3,515,029,000.00 | -- | -- | -- | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,558,156,000.00 | $1,102,677,000.00 | $1,315,416,000.00 | $1,345,394,000.00 | $4,958,175,000.00 | $1,022,496,000.00 | $1,190,770,000.00 | $1,252,063,000.00 | $4,813,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,184,009,000.00 | $1,576,845,000.00 | $828,617,000.00 | $2,748,044,000.00 | $1,972,896,000.00 | $690,391,000.00 | $744,471,000.00 | $2,433,053,000.00 | $1,694,551,000.00 | $1,195,965,000.00 | $1,711,768,000.00 | $1,239,827,000.00 | $653,655,000.00 | $2,092,855,000.00 | $434,747,000.00 | $1,104,152,000.00 | $574,754,000.00 | $2,261,907,000.00 | $446,140,000.00 | $537,969,000.00 | $594,042,000.00 | $2,181,212,000.00 | $439,493,000.00 | $1,123,023,000.00 | $572,008,000.00 | $663,392,000.00 | $428,573,000.00 | $521,681,000.00 | $552,042,000.00 | $647,194,000.00 | $1,439,854,000.00 | $493,934,000.00 | $532,958,000.00 | $1,941,369,000.00 | $379,738,000.00 | $453,943,000.00 | $508,393,000.00 | $1,875,768,000.00 | $358,026,000.00 | $957,017,000.00 | $499,072,000.00 | $500,274,000.00 | $343,564,000.00 | $425,001,000.00 | $433,880,000.00 | $1,542,263,000.00 | $1,081,847,000.00 | $369,021,000.00 | $409,626,000.00 | $416,426,000.00 | $269,518,000.00 | $339,497,000.00 | $375,426,000.00 | $1,435,375,000.00 | -- |
Research and Development | -- | -- | -- | $86,600,000.00 | -- | -- | -- | $80,500,000.00 | -- | -- | -- | -- | -- | $76,500,000.00 | -- | -- | -- | $71,600,000.00 | -- | -- | -- | $69,700,000.00 | -- | -- | -- | $64,900,000.00 | -- | -- | -- | $61,500,000.00 | -- | -- | -- | $56,700,000.00 | -- | -- | -- | $54,600,000.00 | -- | -- | -- | $49,300,000.00 | -- | -- | -- | $45,400,000.00 | -- | -- | -- | $40,900,000.00 | -- | -- | -- | $41,300,000.00 | -- |
Selling, General, and Administrative | $1,559,081,000.00 | $1,054,321,000.00 | $531,032,000.00 | $1,956,040,000.00 | $1,425,969,000.00 | $490,607,000.00 | $485,205,000.00 | $1,788,284,000.00 | $433,569,000.00 | $437,709,000.00 | $1,197,556,000.00 | $795,370,000.00 | $395,953,000.00 | $1,548,653,000.00 | $1,185,791,000.00 | $803,923,000.00 | $400,566,000.00 | $1,769,630,000.00 | $1,300,693,000.00 | $889,822,000.00 | $459,742,000.00 | $1,663,143,000.00 | $1,196,980,000.00 | $814,008,000.00 | $394,409,000.00 | $1,643,520,000.00 | $386,032,000.00 | $803,579,000.00 | $384,085,000.00 | $1,520,977,000.00 | $370,913,000.00 | $725,448,000.00 | $372,854,000.00 | $1,422,944,000.00 | $346,171,000.00 | $681,414,000.00 | $346,525,000.00 | $1,390,128,000.00 | $1,000,712,000.00 | $678,507,000.00 | $335,459,000.00 | $1,309,235,000.00 | $318,638,000.00 | $325,761,000.00 | $310,940,000.00 | $1,155,714,000.00 | $277,456,000.00 | $555,817,000.00 | $273,943,000.00 | $1,058,466,000.00 | $256,676,000.00 | $504,670,000.00 | -- | $1,110,102,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $548,559,000.00 | $464,978,000.00 | $269,154,000.00 | $649,382,000.00 | $442,743,000.00 | $175,135,000.00 | $225,121,000.00 | $606,799,000.00 | $40,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.48 | $2.70 | $1.57 | $3.74 | $2.55 | $2.34 | $1.31 | $3.81 | $0.26 | $0.97 | $0.30 | $2.38 | $1.39 | $0.85 | $1.51 | $1.42 | $0.82 | $2.03 | $0.11 | $0.90 | $0.52 | $2.55 | $0.30 | $0.72 | $0.87 | $0.96 | $0.09 | $0.32 | $0.85 | $1.16 | $0.14 | $1.39 | $0.76 | $1.81 | $-0.44 | $0.52 | $0.74 | $2.20 | $0.12 | $0.48 | $0.78 | $0.75 | $-0.33 | $0.32 | $0.26 | $0.63 | $0.05 | $0.97 | $0.59 | $0.54 | $0.01 | $0.38 | $0.53 | $1.40 | -- |
Weighted Average Shares Basic | 127,781,000 | 127,816,000 | 127,633,000 | 127,507,000 | 127,564,000 | 127,585,000 | 127,617,000 | 127,948,000 | 128,013,000 | 128,022,000 | 128,455,000 | 128,459,000 | 128,418,000 | 128,468,000 | 128,572,000 | 128,639,000 | 128,882,000 | 130,552,000 | 131,019,000 | 131,467,000 | 131,861,000 | 131,179,000 | 131,178,000 | 131,204,000 | 131,236,000 | 130,662,000 | 130,657,000 | 130,647,000 | 130,600,000 | 129,383,000 | 129,068,000 | 129,398,000 | 130,045,000 | 129,933,000 | 130,039,000 | 130,028,000 | 130,094,000 | 129,438,000 | 129,453,000 | 129,385,000 | 129,344,000 | 128,956,000 | 128,900,000 | 128,885,000 | 128,805,000 | 128,130,000 | 128,121,000 | 127,986,000 | 128,094,000 | 127,403,000 | 127,383,000 | 127,012,000 | -- | 127,047,000 | -- |
Earnings Per Share Diluted | $3.16 | $2.69 | $1.56 | $3.72 | $2.54 | $2.33 | $1.31 | $3.79 | $0.25 | $0.96 | $0.29 | $2.37 | $1.39 | $0.84 | $1.50 | $1.41 | $0.82 | $2.01 | $0.11 | $0.89 | $0.52 | $0.63 | $1.87 | $1.56 | $0.86 | $1.36 | $0.09 | $-0.54 | $0.83 | $2.63 | $0.14 | $1.36 | $0.74 | $0.95 | $-0.44 | $0.52 | $0.73 | $0.80 | $0.12 | $1.25 | $0.77 | $0.49 | $-0.33 | $0.57 | $0.26 | $1.65 | $0.05 | $0.38 | $0.59 | $0.54 | $0.01 | $0.91 | $0.53 | $1.39 | -- |
Weighted Average Shares Diluted | 128,315,000 | 128,312,000 | 128,771,000 | 128,816,000 | 128,789,000 | 128,887,000 | 128,161,000 | 129,580,000 | 129,622,000 | 128,494,000 | 129,949,000 | 129,078,000 | 128,783,000 | 129,974,000 | 129,238,000 | 129,294,000 | 129,504,000 | 134,333,000 | 132,829,000 | 133,278,000 | 136,430,000 | 137,171,000 | 131,178,000 | 135,663,000 | 135,720,000 | 135,165,000 | 130,677,000 | 130,647,000 | 135,241,000 | 136,716,000 | 136,848,000 | 136,734,000 | 137,307,000 | 134,893,000 | 129,795,000 | 135,000,000 | 135,032,000 | 132,288,000 | 131,569,000 | 130,418,000 | 130,294,000 | 129,801,000 | 129,722,000 | 129,635,000 | 129,570,000 | 128,717,000 | 128,627,000 | 128,432,000 | 128,626,000 | 128,066,000 | 128,020,000 | 128,050,000 | -- | 127,731,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 128,763,000 | 128,872,000 | 128,962,000 | 128,766,000 | 128,933,000 | 129,090,000 | 129,099,000 | 129,199,000 | 129,496,000 | 129,677,000 | 129,815,000 | 130,106,000 | 129,975,000 | 129,511,000 | 129,879,000 | 129,767,000 | 129,670,000 | 130,995,000 | 131,544,000 | 133,136,000 | 133,408,000 | 133,647,000 | 133,730,000 | 133,666,000 | 133,537,000 | 133,563,000 | 133,583,000 | 133,576,000 | 133,377,000 | 132,944,000 | 132,846,000 | 133,318,000 | 133,146,000 | 133,203,000 | 133,236,000 | 133,748,000 | 133,511,000 | 133,273,000 | 133,250,000 | 133,174,000 | 132,923,000 | 132,596,000 | 132,506,000 | 132,347,000 | 132,013,000 | 131,555,000 | 131,488,000 | 131,233,000 | -- | 130,580,000 | -- | -- | -- | -- | -- |
Common Stock Value | $1,288,000.00 | $1,289,000.00 | $1,290,000.00 | $1,288,000.00 | $1,289,000.00 | $1,291,000.00 | $1,291,000.00 | $1,292,000.00 | $1,295,000.00 | $1,297,000.00 | $1,298,000.00 | $1,301,000.00 | $1,300,000.00 | $1,295,000.00 | $1,299,000.00 | $1,298,000.00 | $1,297,000.00 | $1,310,000.00 | $1,315,000.00 | $1,331,000.00 | $1,334,000.00 | $1,336,000.00 | $1,337,000.00 | $1,337,000.00 | $1,335,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,334,000.00 | $1,329,000.00 | $1,328,000.00 | $1,333,000.00 | $1,331,000.00 | $1,332,000.00 | $1,332,000.00 | $1,337,000.00 | $1,335,000.00 | $1,333,000.00 | $1,332,000.00 | $1,332,000.00 | $1,329,000.00 | $1,326,000.00 | $1,325,000.00 | $1,323,000.00 | $1,320,000.00 | $1,316,000.00 | $1,315,000.00 | $1,312,000.00 | -- | $1,306,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.64 | -- | $43.85 | -- | $56.70 | -- | $531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |