Date | 8/31/2024 | 5/31/2024 | 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 | 8/31/2021 | 5/31/2021 | 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 | 8/31/2009 |
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Cash and Cash Equivalents | $845,800,000.00 | $699,000,000.00 | $578,900,000.00 | $513,300,000.00 | $397,900,000.00 | $359,300,000.00 | $339,000,000.00 | $284,100,000.00 | $223,200,000.00 | $318,200,000.00 | $475,500,000.00 | $504,000,000.00 | $491,300,000.00 | $593,500,000.00 | $498,700,000.00 | $507,000,000.00 | $560,700,000.00 | $520,600,000.00 | $380,600,000.00 | $266,600,000.00 | $461,000,000.00 | $333,700,000.00 | $232,000,000.00 | $214,800,000.00 | $129,100,000.00 | $94,300,000.00 | $229,800,000.00 | $428,600,000.00 | $311,100,000.00 | $189,700,000.00 | $463,200,000.00 | $451,200,000.00 | $413,200,000.00 | $337,000,000.00 | $224,300,000.00 | $560,200,000.00 | $756,800,000.00 | $652,100,000.00 | $601,100,000.00 | $583,000,000.00 | $552,500,000.00 | $467,300,000.00 | $408,200,000.00 | $398,100,000.00 | $359,100,000.00 | $301,900,000.00 | $262,800,000.00 | $267,500,000.00 | $284,500,000.00 | $228,300,000.00 | $180,600,000.00 | $172,700,000.00 | $170,200,000.00 | $160,800,000.00 | $125,500,000.00 | $152,200,000.00 | $191,000,000.00 | $18,700,000.00 |
Accounts Receivable Net Current | $563,000,000.00 | $512,300,000.00 | $494,900,000.00 | $517,100,000.00 | $555,300,000.00 | $545,000,000.00 | $523,100,000.00 | $584,200,000.00 | $665,900,000.00 | $597,200,000.00 | $546,800,000.00 | $529,300,000.00 | $571,800,000.00 | $509,000,000.00 | $448,000,000.00 | $445,300,000.00 | $500,300,000.00 | $451,300,000.00 | $506,700,000.00 | $507,700,000.00 | $561,000,000.00 | $586,000,000.00 | $520,100,000.00 | $556,700,000.00 | $637,900,000.00 | $572,600,000.00 | $500,200,000.00 | $514,300,000.00 | $573,300,000.00 | $521,100,000.00 | $500,900,000.00 | $522,500,000.00 | $572,800,000.00 | $494,000,000.00 | $458,800,000.00 | $415,700,000.00 | $411,700,000.00 | $392,800,000.00 | $355,700,000.00 | $371,800,000.00 | $373,400,000.00 | $352,500,000.00 | $308,700,000.00 | $332,600,000.00 | $318,300,000.00 | $299,500,000.00 | $282,300,000.00 | $270,500,000.00 | $263,800,000.00 | $269,600,000.00 | $257,600,000.00 | $262,600,000.00 | $262,600,000.00 | -- | -- | -- | -- | -- |
Inventory | $387,600,000.00 | $372,300,000.00 | $375,800,000.00 | $365,300,000.00 | $368,500,000.00 | $400,500,000.00 | $436,400,000.00 | $487,000,000.00 | $485,700,000.00 | $580,600,000.00 | $524,400,000.00 | $439,700,000.00 | $398,700,000.00 | $370,000,000.00 | $321,300,000.00 | $316,100,000.00 | $320,100,000.00 | $355,300,000.00 | $348,600,000.00 | $352,600,000.00 | $340,800,000.00 | $390,600,000.00 | $413,000,000.00 | $420,200,000.00 | $411,800,000.00 | $406,500,000.00 | $322,100,000.00 | $339,600,000.00 | $328,600,000.00 | $342,200,000.00 | $353,700,000.00 | $334,400,000.00 | $295,200,000.00 | $288,900,000.00 | $277,500,000.00 | $242,300,000.00 | $224,800,000.00 | $256,400,000.00 | $237,400,000.00 | $214,200,000.00 | $212,000,000.00 | $213,800,000.00 | $228,600,000.00 | $208,300,000.00 | $203,000,000.00 | $201,200,000.00 | $193,700,000.00 | $193,700,000.00 | $194,100,000.00 | $168,700,000.00 | $159,000,000.00 | $162,500,000.00 | $165,900,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $75,100,000.00 | $90,400,000.00 | $97,200,000.00 | $78,400,000.00 | $73,500,000.00 | $103,600,000.00 | $95,000,000.00 | $100,500,000.00 | $91,200,000.00 | $112,600,000.00 | $125,300,000.00 | $126,900,000.00 | $82,500,000.00 | $66,000,000.00 | $76,100,000.00 | $79,300,000.00 | $58,600,000.00 | $53,100,000.00 | $71,900,000.00 | $79,500,000.00 | $79,000,000.00 | $69,000,000.00 | $67,500,000.00 | $60,100,000.00 | $32,300,000.00 | $32,400,000.00 | $41,300,000.00 | $41,300,000.00 | $32,600,000.00 | $41,100,000.00 | $46,100,000.00 | $48,100,000.00 | $41,700,000.00 | $34,900,000.00 | $37,100,000.00 | $37,000,000.00 | $20,100,000.00 | $21,700,000.00 | $35,100,000.00 | $35,700,000.00 | $27,300,000.00 | $21,000,000.00 | $30,400,000.00 | $25,600,000.00 | $19,500,000.00 | $21,600,000.00 | $32,200,000.00 | $29,000,000.00 | $23,600,000.00 | $22,200,000.00 | $30,100,000.00 | $25,700,000.00 | $15,800,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,871,500,000.00 | $1,674,000,000.00 | $1,546,800,000.00 | $1,474,100,000.00 | $1,395,200,000.00 | $1,408,400,000.00 | $1,393,500,000.00 | $1,455,800,000.00 | $1,466,000,000.00 | $1,608,600,000.00 | $1,672,000,000.00 | $1,599,900,000.00 | $1,544,300,000.00 | $1,538,500,000.00 | $1,344,100,000.00 | $1,347,700,000.00 | $1,439,700,000.00 | $1,380,300,000.00 | $1,307,800,000.00 | $1,206,400,000.00 | $1,441,800,000.00 | $1,379,300,000.00 | $1,232,600,000.00 | $1,251,800,000.00 | $1,211,100,000.00 | $1,105,800,000.00 | $1,093,400,000.00 | $1,323,800,000.00 | $1,245,600,000.00 | $1,094,100,000.00 | $1,363,900,000.00 | $1,356,200,000.00 | $1,322,900,000.00 | $1,154,800,000.00 | $997,700,000.00 | $1,255,200,000.00 | $1,436,500,000.00 | $1,343,600,000.00 | $1,250,200,000.00 | $1,225,500,000.00 | $1,186,700,000.00 | $1,070,000,000.00 | $990,500,000.00 | $979,300,000.00 | $913,500,000.00 | $837,400,000.00 | $783,700,000.00 | $773,300,000.00 | $779,000,000.00 | $704,100,000.00 | $642,700,000.00 | $639,200,000.00 | $630,500,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $303,900,000.00 | $298,000,000.00 | $296,000,000.00 | $293,600,000.00 | $297,600,000.00 | $290,400,000.00 | $286,000,000.00 | $279,600,000.00 | $276,500,000.00 | $269,200,000.00 | $264,100,000.00 | $261,000,000.00 | $269,100,000.00 | $259,700,000.00 | $262,000,000.00 | $268,800,000.00 | $270,500,000.00 | $275,100,000.00 | $279,300,000.00 | $278,400,000.00 | $277,300,000.00 | $280,500,000.00 | $284,200,000.00 | $283,000,000.00 | $286,700,000.00 | $288,000,000.00 | $282,800,000.00 | $286,100,000.00 | $287,700,000.00 | $284,400,000.00 | $277,800,000.00 | $273,500,000.00 | $267,800,000.00 | $262,900,000.00 | $256,600,000.00 | $191,300,000.00 | $174,600,000.00 | $164,900,000.00 | $159,100,000.00 | $160,700,000.00 | $152,500,000.00 | $148,200,000.00 | $147,100,000.00 | $147,100,000.00 | $147,900,000.00 | $147,100,000.00 | $144,900,000.00 | $143,800,000.00 | $139,200,000.00 | $132,400,000.00 | $133,400,000.00 | $133,600,000.00 | $143,200,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $440,500,000.00 | $452,900,000.00 | $462,900,000.00 | $471,200,000.00 | $481,200,000.00 | $504,900,000.00 | $495,800,000.00 | $505,600,000.00 | $529,200,000.00 | $541,700,000.00 | $552,300,000.00 | $561,800,000.00 | $573,200,000.00 | $580,100,000.00 | $587,200,000.00 | $596,000,000.00 | $605,900,000.00 | $612,900,000.00 | $628,800,000.00 | $621,500,000.00 | $466,000,000.00 | $473,100,000.00 | $482,400,000.00 | $489,500,000.00 | $498,700,000.00 | $504,600,000.00 | $447,500,000.00 | $439,900,000.00 | $448,800,000.00 | $448,300,000.00 | $446,400,000.00 | $372,800,000.00 | $381,400,000.00 | $448,700,000.00 | $452,800,000.00 | $303,000,000.00 | $223,400,000.00 | $226,100,000.00 | $222,600,000.00 | $227,600,000.00 | $231,600,000.00 | $235,300,000.00 | $238,400,000.00 | $241,100,000.00 | $245,100,000.00 | $242,000,000.00 | $228,000,000.00 | $228,100,000.00 | $230,800,000.00 | $233,500,000.00 | $234,500,000.00 | $233,000,000.00 | $234,200,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,098,700,000.00 | $1,096,700,000.00 | $1,097,100,000.00 | $1,097,500,000.00 | $1,097,900,000.00 | $1,096,700,000.00 | $1,080,300,000.00 | $1,082,000,000.00 | $1,084,300,000.00 | $1,090,900,000.00 | $1,092,400,000.00 | $1,091,000,000.00 | $1,094,700,000.00 | $1,096,200,000.00 | $1,084,200,000.00 | $1,080,600,000.00 | $1,080,000,000.00 | $1,086,400,000.00 | $1,089,600,000.00 | $1,115,500,000.00 | $967,300,000.00 | $964,100,000.00 | $968,500,000.00 | $966,900,000.00 | $970,600,000.00 | $970,500,000.00 | $911,900,000.00 | $896,500,000.00 | $900,900,000.00 | $887,500,000.00 | $893,300,000.00 | $941,800,000.00 | $947,800,000.00 | $889,800,000.00 | $883,700,000.00 | $728,000,000.00 | $565,000,000.00 | $565,300,000.00 | $565,600,000.00 | $567,900,000.00 | $569,400,000.00 | $570,100,000.00 | $570,000,000.00 | $570,400,000.00 | $568,200,000.00 | $573,400,000.00 | $554,700,000.00 | $555,100,000.00 | $554,900,000.00 | $554,000,000.00 | $557,300,000.00 | $559,600,000.00 | $559,200,000.00 | -- | -- | -- | -- | -- |
Other Assets | $32,100,000.00 | $48,800,000.00 | $46,000,000.00 | $47,700,000.00 | $49,500,000.00 | $52,400,000.00 | $49,200,000.00 | $45,400,000.00 | $48,000,000.00 | $39,900,000.00 | $37,100,000.00 | $35,300,000.00 | $33,900,000.00 | $23,100,000.00 | $16,900,000.00 | $27,000,000.00 | $29,500,000.00 | $29,000,000.00 | $29,700,000.00 | $21,000,000.00 | $17,700,000.00 | $21,300,000.00 | -- | -- | $18,800,000.00 | -- | -- | -- | $13,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,814,600,000.00 | $3,642,900,000.00 | $3,525,800,000.00 | $3,463,900,000.00 | $3,408,500,000.00 | $3,438,900,000.00 | $3,383,800,000.00 | $3,436,600,000.00 | $3,480,200,000.00 | $3,615,500,000.00 | $3,679,200,000.00 | $3,605,600,000.00 | $3,575,100,000.00 | $3,560,300,000.00 | $3,360,200,000.00 | $3,388,600,000.00 | $3,491,700,000.00 | $3,442,300,000.00 | $3,396,700,000.00 | $3,305,200,000.00 | $3,172,400,000.00 | $3,121,100,000.00 | $2,991,800,000.00 | $3,015,300,000.00 | $2,988,800,000.00 | $2,882,400,000.00 | $2,750,500,000.00 | $2,961,400,000.00 | $2,899,600,000.00 | $2,730,500,000.00 | $2,999,100,000.00 | $2,963,400,000.00 | $2,948,000,000.00 | $2,783,200,000.00 | $2,619,800,000.00 | $2,506,300,000.00 | $2,407,000,000.00 | $2,327,800,000.00 | $2,218,100,000.00 | $2,206,100,000.00 | $2,168,100,000.00 | $2,049,800,000.00 | $1,972,300,000.00 | $1,966,200,000.00 | $1,903,800,000.00 | $1,829,800,000.00 | $1,742,400,000.00 | $1,731,700,000.00 | $1,736,900,000.00 | $1,656,500,000.00 | $1,597,900,000.00 | $1,595,000,000.00 | $1,597,400,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $352,300,000.00 | $323,300,000.00 | $322,400,000.00 | $311,800,000.00 | $285,700,000.00 | $344,300,000.00 | $324,800,000.00 | $415,100,000.00 | $397,800,000.00 | $452,200,000.00 | $454,700,000.00 | $409,300,000.00 | $391,500,000.00 | $380,400,000.00 | $321,500,000.00 | $317,300,000.00 | $326,500,000.00 | $331,300,000.00 | $333,500,000.00 | $321,700,000.00 | $338,800,000.00 | $378,800,000.00 | $351,100,000.00 | $389,700,000.00 | $451,100,000.00 | $464,500,000.00 | $341,900,000.00 | $364,600,000.00 | $395,100,000.00 | $359,800,000.00 | $365,500,000.00 | $390,900,000.00 | $401,000,000.00 | $353,900,000.00 | $317,800,000.00 | $329,100,000.00 | $311,100,000.00 | $301,900,000.00 | $280,900,000.00 | $277,500,000.00 | $287,400,000.00 | $256,600,000.00 | $244,400,000.00 | $244,300,000.00 | $249,500,000.00 | $239,700,000.00 | $213,700,000.00 | $204,600,000.00 | $232,700,000.00 | $202,700,000.00 | $189,400,000.00 | $198,900,000.00 | $203,800,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,435,800,000.00 | $1,388,200,000.00 | $1,376,200,000.00 | $1,399,800,000.00 | $1,393,100,000.00 | $1,469,100,000.00 | $1,436,200,000.00 | $1,533,100,000.00 | $1,568,400,000.00 | $1,696,900,000.00 | $1,574,900,000.00 | $1,532,700,000.00 | $1,530,600,000.00 | $1,521,200,000.00 | $1,427,700,000.00 | $1,451,600,000.00 | $1,364,200,000.00 | $1,346,600,000.00 | $1,351,600,000.00 | $1,317,900,000.00 | $1,253,500,000.00 | $1,236,200,000.00 | $1,190,000,000.00 | $1,264,400,000.00 | $1,272,000,000.00 | $1,282,000,000.00 | $1,114,700,000.00 | $1,235,300,000.00 | $1,234,000,000.00 | $1,195,300,000.00 | $1,194,300,000.00 | $1,233,300,000.00 | $1,288,200,000.00 | $1,195,300,000.00 | $1,126,400,000.00 | $1,071,400,000.00 | $1,069,600,000.00 | $1,014,100,000.00 | $966,500,000.00 | $995,400,000.00 | $1,004,600,000.00 | $925,000,000.00 | -- | -- | $910,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $494,300,000.00 | -- | -- | -- | $401,100,000.00 | -- | -- | -- | $356,600,000.00 | -- | -- | -- | $356,800,000.00 | -- | -- | -- | $356,900,000.00 | -- | -- | -- | $355,200,000.00 | -- | -- | -- | $352,400,000.00 | -- | -- | -- | $353,600,000.00 | $353,600,000.00 | $353,600,000.00 | $353,600,000.00 | $353,600,000.00 | $353,500,000.00 | $353,500,000.00 | $353,500,000.00 | $353,500,000.00 | $353,500,000.00 | $353,400,000.00 | $353,400,000.00 | $353,400,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,115,900,000.00 | $1,103,400,000.00 | $1,087,700,000.00 | $1,070,500,000.00 | $1,066,800,000.00 | $1,056,900,000.00 | $1,047,100,000.00 | $1,035,400,000.00 | $1,036,300,000.00 | $1,025,200,000.00 | $1,015,600,000.00 | $1,004,600,000.00 | $995,600,000.00 | $985,100,000.00 | $977,800,000.00 | $968,600,000.00 | $963,600,000.00 | $958,000,000.00 | $950,600,000.00 | $942,800,000.00 | $930,000,000.00 | $924,700,000.00 | $917,500,000.00 | $910,200,000.00 | $906,300,000.00 | $899,200,000.00 | $892,500,000.00 | $884,300,000.00 | $881,000,000.00 | $875,400,000.00 | $868,400,000.00 | $860,700,000.00 | $856,400,000.00 | $833,600,000.00 | $818,700,000.00 | $812,100,000.00 | $797,100,000.00 | $783,600,000.00 | $779,600,000.00 | $770,500,000.00 | $761,500,000.00 | $758,000,000.00 | $753,200,000.00 | $739,800,000.00 | $735,500,000.00 | $725,700,000.00 | $720,400,000.00 | $715,400,000.00 | $703,100,000.00 | $697,800,000.00 | $694,300,000.00 | $682,400,000.00 | $680,300,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-114,900,000.00 | $-111,900,000.00 | $-112,700,000.00 | $-114,100,000.00 | $-112,600,000.00 | $-120,000,000.00 | $-126,300,000.00 | $-126,200,000.00 | $-125,800,000.00 | $-103,500,000.00 | $-102,900,000.00 | $-108,900,000.00 | $-98,200,000.00 | $-97,400,000.00 | $-118,100,000.00 | $-126,500,000.00 | $-132,700,000.00 | $-161,600,000.00 | $-149,600,000.00 | $-147,600,000.00 | $-151,400,000.00 | $-122,100,000.00 | $-114,700,000.00 | $-121,000,000.00 | $-114,800,000.00 | $-121,100,000.00 | $-115,400,000.00 | $-108,600,000.00 | $-99,700,000.00 | $-139,500,000.00 | $-143,900,000.00 | $-149,300,000.00 | $-139,400,000.00 | $-109,800,000.00 | $-121,100,000.00 | $-113,200,000.00 | $-110,400,000.00 | $-88,800,000.00 | $-88,100,000.00 | $-79,200,000.00 | $-71,900,000.00 | $-57,900,000.00 | $-60,400,000.00 | $-59,700,000.00 | $-62,600,000.00 | $-84,400,000.00 | $-85,000,000.00 | $-85,500,000.00 | $-84,700,000.00 | $-66,800,000.00 | $-59,000,000.00 | $-62,900,000.00 | $-53,800,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $3,909,800,000.00 | $3,795,700,000.00 | $3,686,400,000.00 | $3,601,900,000.00 | $3,505,400,000.00 | $3,426,600,000.00 | $3,325,800,000.00 | $3,246,800,000.00 | $3,176,200,000.00 | $3,065,200,000.00 | $2,963,900,000.00 | $2,893,200,000.00 | $2,810,300,000.00 | $2,717,000,000.00 | $2,635,900,000.00 | $2,577,700,000.00 | $2,523,300,000.00 | $2,454,800,000.00 | $2,399,600,000.00 | $2,347,600,000.00 | $2,295,800,000.00 | $2,204,900,000.00 | $2,121,600,000.00 | $2,060,600,000.00 | $1,999,200,000.00 | $1,896,200,000.00 | $1,828,500,000.00 | $1,725,900,000.00 | $1,659,900,000.00 | $1,574,900,000.00 | $1,498,400,000.00 | $1,436,800,000.00 | $1,360,900,000.00 | $1,283,800,000.00 | $1,215,500,000.00 | $1,155,700,000.00 | $1,093,000,000.00 | $1,038,600,000.00 | $979,800,000.00 | $939,100,000.00 | $893,600,000.00 | $844,400,000.00 | $806,300,000.00 | $779,200,000.00 | $740,300,000.00 | $701,000,000.00 | $675,000,000.00 | $655,900,000.00 | $635,300,000.00 | $607,600,000.00 | $579,500,000.00 | $565,500,000.00 | $541,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,378,800,000.00 | $2,254,700,000.00 | $2,149,600,000.00 | $2,064,100,000.00 | $2,015,400,000.00 | $1,969,800,000.00 | $1,947,600,000.00 | $1,903,500,000.00 | $1,911,800,000.00 | $1,918,600,000.00 | $2,104,300,000.00 | $2,072,900,000.00 | $2,044,500,000.00 | $2,039,100,000.00 | $1,932,500,000.00 | $1,937,000,000.00 | $2,127,500,000.00 | $2,095,700,000.00 | $2,045,100,000.00 | $1,987,300,000.00 | $1,918,900,000.00 | $1,884,900,000.00 | $1,801,800,000.00 | $1,750,900,000.00 | $1,716,800,000.00 | $1,600,400,000.00 | $1,635,800,000.00 | $1,726,100,000.00 | $1,665,600,000.00 | $1,535,200,000.00 | $1,804,800,000.00 | $1,730,100,000.00 | $1,659,800,000.00 | $1,587,900,000.00 | $1,493,400,000.00 | $1,434,900,000.00 | $1,360,000,000.00 | $1,313,700,000.00 | $1,251,600,000.00 | $1,210,700,000.00 | $1,163,500,000.00 | $1,124,800,000.00 | $1,079,400,000.00 | $1,039,600,000.00 | $993,500,000.00 | $922,600,000.00 | $890,700,000.00 | $866,100,000.00 | $834,000,000.00 | $819,000,000.00 | $795,200,000.00 | $765,400,000.00 | $757,000,000.00 | -- | -- | -- | $694,400,000.00 | $672,200,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,814,600,000.00 | $3,642,900,000.00 | $3,525,800,000.00 | $3,463,900,000.00 | $3,408,500,000.00 | $3,438,900,000.00 | $3,383,800,000.00 | $3,436,600,000.00 | $3,480,200,000.00 | $3,615,500,000.00 | $3,679,200,000.00 | $3,605,600,000.00 | $3,575,100,000.00 | $3,560,300,000.00 | $3,360,200,000.00 | $3,388,600,000.00 | $3,491,700,000.00 | $3,442,300,000.00 | $3,396,700,000.00 | $3,305,200,000.00 | $3,172,400,000.00 | $3,121,100,000.00 | $2,991,800,000.00 | $3,015,300,000.00 | $2,988,800,000.00 | $2,882,400,000.00 | $2,750,500,000.00 | $2,961,400,000.00 | $2,899,600,000.00 | $2,730,500,000.00 | $2,999,100,000.00 | $2,963,400,000.00 | $2,948,000,000.00 | $2,783,200,000.00 | $2,619,800,000.00 | $2,506,300,000.00 | $2,429,600,000.00 | $2,327,800,000.00 | $2,218,100,000.00 | $2,206,100,000.00 | $2,168,100,000.00 | $2,049,800,000.00 | $1,972,300,000.00 | $1,966,200,000.00 | $1,903,800,000.00 | $1,829,800,000.00 | $1,742,400,000.00 | $1,731,700,000.00 | $1,736,900,000.00 | $1,656,500,000.00 | $1,597,900,000.00 | $1,595,000,000.00 | $1,597,400,000.00 | -- | -- | -- | -- | -- |
Date | 8/31/2024 | 5/31/2024 | 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 | 8/31/2021 | 5/31/2021 | 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 | 8/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,461,000,000.00 | -- | -- | -- | $3,326,300,000.00 | -- | -- | -- | $3,672,700,000.00 | -- | -- | -- | $3,680,100,000.00 | $944,000,000.00 | $832,100,000.00 | $842,800,000.00 | $3,505,100,000.00 | $891,600,000.00 | $804,700,000.00 | $851,200,000.00 | $3,291,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,781,700,000.00 | $1,293,000,000.00 | $840,800,000.00 | $428,400,000.00 | $1,713,200,000.00 | $1,270,500,000.00 | $823,200,000.00 | $416,500,000.00 | $1,672,700,000.00 | $1,210,200,000.00 | $379,300,000.00 | $385,800,000.00 | $1,475,000,000.00 | $1,055,700,000.00 | $669,100,000.00 | $332,400,000.00 | $1,402,400,000.00 | $1,027,300,000.00 | $699,700,000.00 | $355,800,000.00 | $1,479,700,000.00 | $1,085,000,000.00 | $701,400,000.00 | $367,500,000.00 | $1,486,800,000.00 | $389,400,000.00 | $334,900,000.00 | $350,200,000.00 | $1,481,200,000.00 | $378,900,000.00 | $335,800,000.00 | $359,600,000.00 | $1,436,200,000.00 | $1,034,200,000.00 | $336,900,000.00 | $319,400,000.00 | $1,145,600,000.00 | $295,600,000.00 | $528,700,000.00 | $273,000,000.00 | $283,500,000.00 | $243,400,000.00 | $452,300,000.00 | $237,100,000.00 | $237,300,000.00 | $221,100,000.00 | $189,700,000.00 | $189,500,000.00 | $210,500,000.00 | $202,000,000.00 | $181,900,000.00 | $193,600,000.00 | $730,000,000.00 | $189,600,000.00 | $163,900,000.00 | $176,100,000.00 | $661,500,000.00 | -- |
Research and Development | $102,300,000.00 | -- | -- | -- | $97,100,000.00 | -- | -- | -- | $95,100,000.00 | -- | -- | -- | $88,300,000.00 | -- | -- | -- | $82,000,000.00 | -- | -- | -- | $74,700,000.00 | -- | -- | -- | $63,900,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- | -- | $47,100,000.00 | -- | -- | -- | $41,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,228,400,000.00 | $896,700,000.00 | $589,800,000.00 | $295,500,000.00 | $1,212,900,000.00 | $899,900,000.00 | $595,900,000.00 | $300,700,000.00 | $1,163,000,000.00 | $850,100,000.00 | $277,000,000.00 | $270,700,000.00 | $1,044,100,000.00 | $759,400,000.00 | $491,400,000.00 | $246,000,000.00 | $1,028,500,000.00 | $767,500,000.00 | $526,200,000.00 | $265,300,000.00 | $1,015,000,000.00 | $263,400,000.00 | $487,700,000.00 | $250,100,000.00 | $1,026,600,000.00 | $273,600,000.00 | $246,300,000.00 | $231,400,000.00 | $951,100,000.00 | $706,500,000.00 | $227,800,000.00 | $231,800,000.00 | $946,000,000.00 | $683,900,000.00 | $230,100,000.00 | $206,600,000.00 | $756,900,000.00 | $196,000,000.00 | $177,700,000.00 | $176,300,000.00 | $680,300,000.00 | $170,800,000.00 | $316,700,000.00 | $159,700,000.00 | $607,600,000.00 | $448,800,000.00 | $284,900,000.00 | $140,600,000.00 | $566,700,000.00 | $142,800,000.00 | $276,800,000.00 | $140,300,000.00 | $541,300,000.00 | $396,700,000.00 | $257,300,000.00 | $130,600,000.00 | $495,400,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $553,300,000.00 | $396,300,000.00 | $118,100,000.00 | $132,900,000.00 | $473,400,000.00 | $363,700,000.00 | $220,400,000.00 | $108,900,000.00 | $509,700,000.00 | $360,100,000.00 | $217,400,000.00 | $115,100,000.00 | $427,600,000.00 | $118,100,000.00 | $176,700,000.00 | $85,700,000.00 | $353,900,000.00 | $248,000,000.00 | $165,000,000.00 | $83,600,000.00 | $462,900,000.00 | $332,600,000.00 | $95,900,000.00 | $116,400,000.00 | $454,600,000.00 | $105,900,000.00 | $88,000,000.00 | $118,600,000.00 | $518,800,000.00 | $366,100,000.00 | $234,600,000.00 | $126,600,000.00 | $475,200,000.00 | $121,000,000.00 | $219,100,000.00 | $112,400,000.00 | $376,300,000.00 | $99,200,000.00 | $165,300,000.00 | $86,700,000.00 | $299,100,000.00 | $72,600,000.00 | $58,400,000.00 | $77,400,000.00 | $221,500,000.00 | $50,000,000.00 | $93,300,000.00 | $48,200,000.00 | $208,000,000.00 | $146,900,000.00 | $89,500,000.00 | $50,600,000.00 | $188,700,000.00 | $50,200,000.00 | $37,200,000.00 | $45,500,000.00 | $157,700,000.00 | -- |
Loss Before Income Taxes | $548,600,000.00 | $147,600,000.00 | $117,600,000.00 | $130,900,000.00 | $446,700,000.00 | $341,400,000.00 | $202,700,000.00 | $93,200,000.00 | $493,900,000.00 | $345,100,000.00 | $98,200,000.00 | $108,900,000.00 | $396,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $13.68 | $9.83 | -- | -- | $10.88 | -- | -- | -- | $11.23 | -- | -- | -- | $8.44 | -- | -- | -- | $6.29 | $1.53 | $1.45 | $1.44 | $8.32 | $2.23 | $1.68 | $1.99 | $8.54 | $1.81 | $2.34 | $1.71 | $2.16 | $1.91 | $1.54 | $1.87 | $1.90 | $1.70 | $1.50 | $1.58 | $5.13 | $1.49 | $1.07 | $1.18 | $1.27 | $1.01 | $0.76 | $1.03 | $1.04 | $0.74 | $0.58 | $0.61 | $0.78 | $0.80 | $0.46 | $0.71 | $2.46 | $0.63 | $0.46 | $0.57 | $1.84 | -- |
Weighted Average Shares Basic | 30,885,000 | 30,905,000 | 30,864,000 | 31,005,000 | 31,806,000 | 32,006,000 | 32,178,000 | 32,308,000 | 34,182,000 | 34,700,000 | 35,000,000 | 35,100,000 | 36,300,000 | 36,500,000 | 36,900,000 | 37,600,000 | 39,500,000 | 39,500,000 | 39,500,000 | 39,500,000 | 39,700,000 | 39,800,000 | 39,700,000 | 40,000,000 | 40,900,000 | 40,400,000 | 41,600,000 | 41,900,000 | 43,100,000 | 43,500,000 | 43,800,000 | 43,800,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,300,000 | 43,100,000 | 43,200,000 | 43,100,000 | 43,000,000 | 42,800,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,200,000 | 42,000,000 | 41,900,000 | 41,800,000 | 41,400,000 | 41,400,000 | 41,300,000 | 41,200,000 | 42,200,000 | 42,500,000 | 42,200,000 | 42,000,000 | 42,500,000 | -- |
Earnings Per Share Diluted | $13.44 | $9.67 | -- | -- | $10.76 | -- | -- | -- | $11.08 | -- | -- | -- | $8.38 | -- | -- | -- | $1.87 | $1.52 | $1.44 | $1.44 | $8.29 | $2.22 | $1.67 | $1.98 | $8.52 | $1.80 | $2.33 | $1.70 | $7.43 | $1.90 | $1.53 | $1.86 | $1.89 | $1.69 | $1.49 | $1.57 | $1.37 | $1.48 | $1.07 | $1.17 | $1.26 | $1.01 | $0.75 | $1.03 | $2.95 | $0.73 | $0.57 | $0.61 | $2.72 | $0.79 | $0.46 | $0.70 | $0.79 | $0.62 | $0.45 | $0.56 | $1.80 | -- |
Weighted Average Shares Diluted | 31,445,000 | 31,477,000 | 31,399,000 | 31,365,000 | 32,164,000 | 32,360,000 | 32,545,000 | 32,704,000 | 34,645,000 | 35,100,000 | 35,400,000 | 35,500,000 | 36,600,000 | 36,800,000 | 37,100,000 | 37,800,000 | 39,600,000 | 39,700,000 | 39,700,000 | 39,600,000 | 39,800,000 | 39,900,000 | 39,800,000 | 40,100,000 | 41,000,000 | 40,500,000 | 41,700,000 | 42,100,000 | 43,300,000 | 43,700,000 | 44,000,000 | 44,000,000 | 43,800,000 | 43,800,000 | 43,700,000 | 43,600,000 | 43,400,000 | 43,500,000 | 43,400,000 | 43,300,000 | 43,000,000 | 43,000,000 | 43,100,000 | 42,900,000 | 42,500,000 | 42,400,000 | 42,500,000 | 42,300,000 | 41,900,000 | 42,000,000 | 41,900,000 | 41,700,000 | 42,800,000 | 42,900,000 | 42,900,000 | 42,800,000 | 43,300,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,089 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,786,230 | 43,593,459 | 43,516,840 | 43,510,127 | 43,305,029 | 43,195,774 | 43,184,668 | 43,105,422 | 42,862,662 | 42,846,062 | 42,828,988 | 42,674,874 | 42,486,678 | 42,333,821 | 42,280,834 | 42,242,199 | 41,789,103 | 41,735,565 | 41,715,626 | 41,468,881 | 41,488,882 | -- | -- | -- | -- | -- |
Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $18,200,000.00 | $13,400,000.00 | $8,800,000.00 | $4,100,000.00 | $16,800,000.00 | $12,700,000.00 | $8,500,000.00 | $4,300,000.00 | $18,100,000.00 | $13,700,000.00 | $9,300,000.00 | $4,700,000.00 | $19,100,000.00 | $14,300,000.00 | $9,700,000.00 | $5,000,000.00 | $20,800,000.00 | $15,600,000.00 | $10,400,000.00 | $5,200,000.00 | $20,800,000.00 | $15,600,000.00 | $10,500,000.00 | $5,200,000.00 | $21,400,000.00 | $16,200,000.00 | $10,900,000.00 | $5,500,000.00 | $22,700,000.00 | $17,200,000.00 | $11,500,000.00 | $5,800,000.00 | $22,900,000.00 | $17,100,000.00 | $11,400,000.00 | $5,700,000.00 | $22,700,000.00 | $17,000,000.00 | $11,300,000.00 | $5,600,000.00 | $22,500,000.00 | $16,900,000.00 | $11,200,000.00 | $5,600,000.00 | $22,400,000.00 | $16,800,000.00 | $11,100,000.00 | $5,500,000.00 | $22,000,000.00 | $16,500,000.00 | $11,000,000.00 | $5,500,000.00 | $22,600,000.00 | $16,900,000.00 | $11,200,000.00 | $5,600,000.00 | $22,600,000.00 | -- |
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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |