Please Wait
| 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 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $524,667,000.00 | $218,931,000.00 | $574,142,000.00 | $605,375,000.00 | $521,098,000.00 | $264,247,000.00 | $314,758,000.00 | $688,618,000.00 | $56,772,000.00 | $95,313,000.00 | $102,716,000.00 | $62,598,000.00 | $58,095,000.00 | $377,954,000.00 | $132,319,000.00 | $236,643,000.00 | $711,561,000.00 | $658,022,000.00 | $58,211,000.00 | $56,583,000.00 | $40,737,000.00 | $42,197,000.00 | $46,938,000.00 | $35,049,000.00 | $37,147,000.00 | $76,348,000.00 | $44,525,000.00 | $26,287,000.00 | $25,765,000.00 | $60,080,000.00 | $38,416,000.00 | $23,713,000.00 | $316,031,000.00 | $52,575,000.00 | $37,394,000.00 | $33,346,000.00 | $100,477,000.00 | $351,698,000.00 | $27,606,000.00 | $189,880,000.00 | $354,600,000.00 | $532,191,000.00 | $627,901,000.00 | $664,758,000.00 | $750,032,000.00 | $725,267,000.00 | $449,364,000.00 | $445,110,000.00 | $458,567,000.00 | $456,413,000.00 | $442,658,000.00 | $383,411,000.00 | $181,913,000.00 | $156,003,000.00 | $41,121,000.00 | $74,391,000.00 | -- | -- | $18,278,000.00 | $140,597,000.00 |
| Accounts Receivable Net Current | $228,112,000.00 | $212,370,000.00 | $221,153,000.00 | $212,406,000.00 | $271,874,000.00 | $321,994,000.00 | $298,783,000.00 | $246,794,000.00 | $402,452,000.00 | $610,587,000.00 | $560,984,000.00 | $563,135,000.00 | $517,260,000.00 | $413,219,000.00 | $239,070,000.00 | $168,979,000.00 | $203,155,000.00 | $145,018,000.00 | $191,090,000.00 | $142,737,000.00 | $141,091,000.00 | $133,879,000.00 | $139,850,000.00 | $111,156,000.00 | $104,883,000.00 | $101,351,000.00 | $133,321,000.00 | $95,841,000.00 | $99,733,000.00 | $104,745,000.00 | $152,388,000.00 | $92,003,000.00 | $94,577,000.00 | $102,541,000.00 | $132,171,000.00 | $88,530,000.00 | $100,832,000.00 | $103,663,000.00 | $137,690,000.00 | $88,180,000.00 | $108,859,000.00 | $97,810,000.00 | $79,923,000.00 | $68,027,000.00 | $85,549,000.00 | $70,452,000.00 | $91,961,000.00 | $62,660,000.00 | $70,426,000.00 | $65,705,000.00 | $86,434,000.00 | $54,522,000.00 | -- | -- | $119,597,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,397,746,000.00 | $3,772,885,000.00 | $3,678,070,000.00 | $3,638,946,000.00 | $3,839,286,000.00 | $4,081,220,000.00 | $3,726,142,000.00 | $3,414,937,000.00 | $4,671,685,000.00 | $4,691,085,000.00 | $5,124,569,000.00 | $4,659,460,000.00 | $4,105,458,000.00 | $3,248,849,000.00 | $3,157,159,000.00 | $2,780,205,000.00 | $2,824,959,000.00 | $1,899,430,000.00 | $2,846,416,000.00 | $2,682,574,000.00 | $2,604,750,000.00 | $2,551,143,000.00 | $2,519,455,000.00 | $2,424,700,000.00 | $2,357,355,000.00 | $2,260,029,000.00 | $2,390,694,000.00 | $2,440,551,000.00 | $2,231,769,000.00 | $2,148,247,000.00 | $2,260,563,000.00 | $2,170,175,000.00 | $1,918,803,000.00 | $1,864,991,000.00 | $1,932,029,000.00 | $2,153,270,000.00 | $1,911,549,000.00 | $1,844,077,000.00 | $2,086,874,000.00 | $1,964,673,000.00 | $1,708,955,000.00 | $1,681,800,000.00 | $1,641,424,000.00 | $1,556,277,000.00 | $1,364,016,000.00 | $1,398,200,000.00 | $1,517,813,000.00 | $1,339,044,000.00 | $1,198,013,000.00 | $1,210,196,000.00 | $1,092,592,000.00 | $1,013,183,000.00 | -- | -- | $1,049,477,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,859,056,000.00 | $4,970,307,000.00 | $5,226,594,000.00 | $5,109,950,000.00 | $5,386,371,000.00 | $5,363,668,000.00 | $5,041,367,000.00 | $4,984,017,000.00 | $5,872,459,000.00 | $6,117,967,000.00 | $6,549,290,000.00 | $5,955,070,000.00 | $5,371,296,000.00 | $4,690,605,000.00 | $4,116,796,000.00 | $3,737,097,000.00 | $4,327,859,000.00 | $3,283,731,000.00 | $3,663,687,000.00 | $3,450,244,000.00 | $3,384,939,000.00 | $3,283,745,000.00 | $3,214,013,000.00 | $3,057,419,000.00 | $3,022,087,000.00 | $2,957,494,000.00 | $3,061,444,000.00 | $3,004,923,000.00 | $2,803,335,000.00 | $2,734,544,000.00 | $2,873,630,000.00 | $2,684,278,000.00 | $2,755,347,000.00 | $2,416,580,000.00 | $2,471,781,000.00 | $2,634,883,000.00 | $2,503,725,000.00 | $2,665,825,000.00 | $2,599,038,000.00 | $2,573,252,000.00 | $2,516,442,000.00 | $2,636,736,000.00 | $2,643,224,000.00 | $2,558,794,000.00 | $2,481,410,000.00 | $2,454,773,000.00 | $2,310,131,000.00 | $2,085,364,000.00 | $1,961,548,000.00 | $1,931,007,000.00 | $1,853,448,000.00 | $1,648,399,000.00 | -- | -- | $1,410,098,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,763,089,000.00 | $3,734,736,000.00 | $3,665,530,000.00 | $3,623,697,000.00 | $3,538,683,000.00 | $3,499,384,000.00 | $3,430,914,000.00 | $3,375,001,000.00 | $3,312,605,000.00 | $3,258,614,000.00 | $3,209,068,000.00 | $3,175,577,000.00 | $3,128,896,000.00 | $3,076,173,000.00 | $3,055,563,000.00 | $3,043,345,000.00 | $3,044,773,000.00 | $3,064,738,000.00 | $3,069,102,000.00 | $3,036,663,000.00 | $2,981,260,000.00 | $2,926,592,000.00 | $2,828,058,000.00 | $2,800,051,000.00 | $2,766,902,000.00 | $2,714,495,000.00 | $2,667,061,000.00 | $2,634,442,000.00 | $2,602,323,000.00 | $2,557,506,000.00 | $2,518,393,000.00 | $2,449,343,000.00 | $2,326,178,000.00 | $2,234,385,000.00 | $2,161,698,000.00 | $2,105,807,000.00 | $2,016,520,000.00 | $1,896,348,000.00 | $1,862,538,000.00 | $1,833,600,000.00 | $1,753,992,000.00 | $1,696,940,000.00 | $1,652,977,000.00 | $1,588,633,000.00 | $1,535,431,000.00 | $1,444,128,000.00 | $1,428,970,000.00 | $1,411,588,000.00 | $1,347,313,000.00 | $1,305,462,000.00 | $1,278,722,000.00 | $988,300,000.00 | -- | -- | $1,175,317,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $175,671,000.00 | -- | -- | -- | $191,063,000.00 | -- | -- | -- | $206,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $141,258,000.00 | $150,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $496,160,000.00 | $518,325,000.00 | $532,064,000.00 | $561,848,000.00 | $581,462,000.00 | $571,503,000.00 | $600,989,000.00 | $580,790,000.00 | $559,666,000.00 | $523,590,000.00 | $490,659,000.00 | $458,117,000.00 | $475,602,000.00 | $314,729,000.00 | $283,450,000.00 | $286,759,000.00 | $282,661,000.00 | $266,697,000.00 | $258,746,000.00 | $201,799,000.00 | $185,599,000.00 | $203,794,000.00 | $185,963,000.00 | $182,179,000.00 | $190,707,000.00 | $185,935,000.00 | $158,807,000.00 | $154,051,000.00 | $147,061,000.00 | $145,530,000.00 | $140,295,000.00 | $137,133,000.00 | $138,589,000.00 | $133,266,000.00 | $127,678,000.00 | $148,103,000.00 | $149,139,000.00 | $138,895,000.00 | $133,483,000.00 | $131,436,000.00 | $128,036,000.00 | $116,714,000.00 | $110,909,000.00 | $112,856,000.00 | $104,781,000.00 | $102,949,000.00 | $107,708,000.00 | $101,125,000.00 | $103,593,000.00 | $98,948,000.00 | $106,392,000.00 | $101,193,000.00 | -- | -- | $95,874,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,295,818,000.00 | $27,242,094,000.00 | $27,196,797,000.00 | $27,173,250,000.00 | $27,300,161,000.00 | $26,962,356,000.00 | $26,182,736,000.00 | $25,938,941,000.00 | $26,470,543,000.00 | $26,338,694,000.00 | $26,338,264,000.00 | $25,575,219,000.00 | $24,453,322,000.00 | $22,832,889,000.00 | $21,541,541,000.00 | $20,932,848,000.00 | $21,246,306,000.00 | $19,972,532,000.00 | $21,082,182,000.00 | $20,487,230,000.00 | $20,140,254,000.00 | $19,714,476,000.00 | $18,717,867,000.00 | $18,396,812,000.00 | $18,176,505,000.00 | $17,756,167,000.00 | $17,486,272,000.00 | $17,303,414,000.00 | $16,875,733,000.00 | $16,475,689,000.00 | $16,279,356,000.00 | $15,760,067,000.00 | $15,504,332,000.00 | $14,789,927,000.00 | $14,481,576,000.00 | $14,381,165,000.00 | $13,952,565,000.00 | $13,670,677,000.00 | $13,198,201,000.00 | $12,843,406,000.00 | $12,399,913,000.00 | $12,148,960,000.00 | $11,707,157,000.00 | $11,303,875,000.00 | $10,933,774,000.00 | $10,450,454,000.00 | $9,888,602,000.00 | $9,297,683,000.00 | $8,871,440,000.00 | $8,598,163,000.00 | $8,331,543,000.00 | $7,633,401,000.00 | -- | -- | $6,839,909,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,008,044,000.00 | $911,348,000.00 | $933,708,000.00 | $762,594,000.00 | $932,068,000.00 | $967,420,000.00 | $826,592,000.00 | $802,780,000.00 | $928,749,000.00 | $1,066,922,000.00 | $937,717,000.00 | $936,556,000.00 | $903,847,000.00 | $1,058,005,000.00 | $799,333,000.00 | $570,174,000.00 | $683,715,000.00 | $390,160,000.00 | $737,144,000.00 | $641,434,000.00 | $628,507,000.00 | $656,902,000.00 | $593,171,000.00 | $558,324,000.00 | $605,535,000.00 | $586,337,000.00 | $529,733,000.00 | $519,984,000.00 | $568,036,000.00 | $510,574,000.00 | $494,989,000.00 | $476,757,000.00 | $486,943,000.00 | $454,522,000.00 | $441,746,000.00 | $420,856,000.00 | $453,864,000.00 | $446,453,000.00 | $454,810,000.00 | $459,929,000.00 | $418,269,000.00 | $433,115,000.00 | $427,492,000.00 | $367,478,000.00 | $346,152,000.00 | $316,640,000.00 | $336,721,000.00 | $272,807,000.00 | $221,430,000.00 | $293,924,000.00 | $324,827,000.00 | $246,393,000.00 | -- | -- | $269,763,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $483,922,000.00 | $456,277,000.00 | $523,971,000.00 | $494,365,000.00 | $513,137,000.00 | $528,596,000.00 | $478,964,000.00 | $496,202,000.00 | $482,361,000.00 | $489,619,000.00 | $533,271,000.00 | $530,592,000.00 | $487,771,000.00 | $401,043,000.00 | $415,465,000.00 | $372,429,000.00 | $350,185,000.00 | $290,080,000.00 | $331,738,000.00 | $340,475,000.00 | $301,503,000.00 | $288,136,000.00 | $316,215,000.00 | $280,104,000.00 | $266,214,000.00 | $252,633,000.00 | $278,771,000.00 | $233,397,000.00 | $251,933,000.00 | $203,211,000.00 | $266,128,000.00 | $224,585,000.00 | $246,053,000.00 | $205,426,000.00 | $245,909,000.00 | $211,833,000.00 | $226,371,000.00 | $184,277,000.00 | $250,307,000.00 | $202,533,000.00 | $205,480,000.00 | $159,298,000.00 | $202,588,000.00 | $138,910,000.00 | $144,949,000.00 | $109,714,000.00 | $147,821,000.00 | $116,629,000.00 | $116,167,000.00 | $108,733,000.00 | $128,973,000.00 | $123,074,000.00 | -- | -- | $105,998,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,116,209,000.00 | $21,075,224,000.00 | $21,123,057,000.00 | $21,128,885,000.00 | $21,294,502,000.00 | $21,139,188,000.00 | $20,569,659,000.00 | $20,451,368,000.00 | $21,056,316,000.00 | $20,938,057,000.00 | $21,102,825,000.00 | $20,465,423,000.00 | $19,538,143,000.00 | $18,129,408,000.00 | $17,176,928,000.00 | $16,804,372,000.00 | $17,263,746,000.00 | $16,394,222,000.00 | $17,313,307,000.00 | $16,789,177,000.00 | $16,528,697,000.00 | $16,261,721,000.00 | $15,360,839,000.00 | $14,961,699,000.00 | $14,694,387,000.00 | $14,372,406,000.00 | $14,169,423,000.00 | $14,002,687,000.00 | $13,674,747,000.00 | $13,323,561,000.00 | $13,170,776,000.00 | $12,744,683,000.00 | $12,441,987,000.00 | $11,817,642,000.00 | $11,576,790,000.00 | $11,469,410,000.00 | $10,741,581,000.00 | $10,396,011,000.00 | $10,041,416,000.00 | $9,661,254,000.00 | $9,041,926,000.00 | $8,819,588,000.00 | $8,390,160,000.00 | $8,015,506,000.00 | $7,748,995,000.00 | $7,375,072,000.00 | $6,869,435,000.00 | $6,274,014,000.00 | $5,921,853,000.00 | $5,777,815,000.00 | $5,658,431,000.00 | $4,996,549,000.00 | -- | -- | $4,548,279,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $18,105,203,000.00 | $18,217,377,000.00 | $17,959,656,000.00 | $18,163,691,000.00 | $18,084,422,000.00 | $18,159,454,000.00 | $17,775,137,000.00 | $17,640,682,000.00 | $18,046,218,000.00 | $17,787,980,000.00 | $18,175,019,000.00 | $17,458,864,000.00 | $16,630,115,000.00 | $15,160,995,000.00 | $14,619,919,000.00 | $14,481,000,000.00 | $14,797,768,000.00 | $14,416,180,000.00 | $14,944,055,000.00 | -- | -- | -- | $13,776,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,057,000.00 | $61,678,000.00 | $59,279,000.00 | $60,667,000.00 | $78,597,000.00 | $61,330,000.00 | $97,869,000.00 | $57,420,000.00 | $31,999,000.00 | $5,892,000.00 | $-46,422,000.00 | $-100,301,000.00 | $-112,343,000.00 | $-115,754,000.00 | $-118,691,000.00 | $-152,924,000.00 | $-160,426,000.00 | $-165,405,000.00 | $-150,071,000.00 | $-82,007,000.00 | $-91,630,000.00 | $-81,206,000.00 | $-68,010,000.00 | $-54,137,000.00 | $-54,435,000.00 | $-55,045,000.00 | $-54,312,000.00 | $-51,304,000.00 | $-59,627,000.00 | $-58,229,000.00 | $-56,555,000.00 | $-60,135,000.00 | $-66,582,000.00 | $-66,825,000.00 | $-70,196,000.00 | $-66,664,000.00 | $-66,149,000.00 | $-66,458,000.00 | $-65,391,000.00 | $-45,858,000.00 | $-44,467,000.00 | $-45,776,000.00 | $-46,271,000.00 | $-57,127,000.00 | $-53,909,000.00 | $-57,510,000.00 | $-59,808,000.00 | $-51,745,000.00 | $-53,411,000.00 | $-60,795,000.00 | $-62,459,000.00 | $-39,257,000.00 | -- | -- | $-25,057,000.00 | -- | -- | -- | $-19,546,000.00 | $-16,860,000.00 |
| Accumulated Deficit | $4,236,501,000.00 | $4,192,798,000.00 | $4,126,909,000.00 | $4,117,763,000.00 | $4,070,027,000.00 | $3,951,392,000.00 | $3,723,094,000.00 | $3,654,081,000.00 | $3,618,798,000.00 | $3,636,766,000.00 | $3,524,066,000.00 | $3,456,433,000.00 | $3,293,221,000.00 | $3,209,958,000.00 | $2,887,897,000.00 | $2,737,753,000.00 | $2,600,605,000.00 | $2,303,909,000.00 | $2,488,417,000.00 | $2,376,596,000.00 | $2,307,455,000.00 | $2,189,522,000.00 | $2,104,146,000.00 | $2,147,391,000.00 | $2,182,978,000.00 | $2,115,834,000.00 | $2,047,240,000.00 | $2,028,224,000.00 | $1,975,862,000.00 | $1,933,760,000.00 | $1,883,283,000.00 | $1,821,359,000.00 | $1,858,221,000.00 | $1,806,393,000.00 | $1,746,804,000.00 | $1,743,031,000.00 | $2,012,990,000.00 | $2,066,753,000.00 | $1,994,221,000.00 | $2,042,284,000.00 | $2,204,785,000.00 | $2,229,709,000.00 | $2,214,216,000.00 | $2,219,943,000.00 | $2,126,765,000.00 | $2,030,041,000.00 | $1,993,772,000.00 | $2,019,289,000.00 | $1,976,901,000.00 | $1,865,265,000.00 | $1,744,519,000.00 | $1,704,082,000.00 | -- | -- | $1,330,724,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,295,818,000.00 | $27,242,094,000.00 | $27,196,797,000.00 | $27,173,250,000.00 | $27,300,161,000.00 | $26,962,356,000.00 | $26,182,736,000.00 | $25,938,941,000.00 | $26,470,543,000.00 | $26,338,694,000.00 | $26,338,264,000.00 | $25,575,219,000.00 | $24,453,322,000.00 | $22,832,889,000.00 | $21,541,541,000.00 | $20,932,848,000.00 | $21,246,306,000.00 | $19,972,532,000.00 | $21,082,182,000.00 | $20,487,230,000.00 | $20,140,254,000.00 | $19,714,476,000.00 | $18,717,867,000.00 | $18,396,812,000.00 | $18,176,505,000.00 | $17,756,167,000.00 | $17,486,272,000.00 | $17,303,414,000.00 | $16,875,733,000.00 | $16,475,689,000.00 | $16,279,356,000.00 | $15,760,067,000.00 | $15,504,332,000.00 | $14,789,927,000.00 | $14,459,911,000.00 | $14,381,165,000.00 | $13,952,565,000.00 | $13,670,677,000.00 | $13,198,201,000.00 | $12,843,406,000.00 | $12,399,913,000.00 | $12,148,960,000.00 | $11,707,157,000.00 | $11,303,875,000.00 | $10,933,774,000.00 | $10,450,454,000.00 | $9,888,602,000.00 | $9,297,683,000.00 | $8,871,440,000.00 | $8,598,163,000.00 | $8,331,543,000.00 | $7,633,401,000.00 | -- | -- | $7,125,549,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,126,926,000.00 | $7,113,397,000.00 | $26,536,040,000.00 | $20,909,437,000.00 | $14,760,899,000.00 | $7,687,063,000.00 | $29,684,873,000.00 | $6,505,956,000.00 | $17,456,424,000.00 | $9,311,621,000.00 | $31,900,412,000.00 | $24,213,717,000.00 | $7,988,359,000.00 | $7,697,599,000.00 | $18,950,149,000.00 | $13,785,892,000.00 | $8,600,948,000.00 | $3,228,782,000.00 | $20,319,987,000.00 | $4,790,028,000.00 | $5,201,151,000.00 | $5,366,318,000.00 | $18,173,100,000.00 | $13,854,498,000.00 | $9,558,627,000.00 | $4,792,592,000.00 | $17,120,209,000.00 | $13,035,991,000.00 | $4,386,640,000.00 | $4,542,334,000.00 | $15,875,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,574,564,000.00 | $6,321,502,000.00 | $23,822,831,000.00 | $18,782,419,000.00 | $13,246,744,000.00 | $6,869,673,000.00 | $26,884,670,000.00 | $5,929,268,000.00 | $7,407,658,000.00 | $8,436,230,000.00 | $28,612,870,000.00 | $7,691,199,000.00 | $13,945,965,000.00 | $6,773,090,000.00 | $16,571,024,000.00 | $12,048,136,000.00 | $7,494,622,000.00 | $2,874,599,000.00 | $17,597,647,000.00 | $13,308,014,000.00 | $9,131,633,000.00 | $4,623,935,000.00 | $15,692,509,000.00 | $11,973,285,000.00 | $8,246,651,000.00 | $4,131,252,000.00 | $14,791,350,000.00 | $3,567,829,000.00 | $7,676,031,000.00 | $3,893,396,000.00 | $13,691,824,000.00 | $10,204,024,000.00 | $7,005,635,000.00 | $3,553,749,000.00 | $13,130,915,000.00 | $9,914,375,000.00 | $3,363,543,000.00 | $3,471,094,000.00 | $12,381,189,000.00 | $2,958,614,000.00 | $3,135,855,000.00 | $3,248,465,000.00 | $10,925,598,000.00 | $8,233,456,000.00 | $2,810,809,000.00 | $2,862,961,000.00 | $9,498,456,000.00 | $2,257,227,000.00 | $2,390,011,000.00 | $2,392,505,000.00 | $8,624,838,000.00 | $1,957,295,000.00 | $2,233,544,000.00 | $2,296,322,000.00 | $7,674,326,000.00 | $1,821,219,000.00 | -- | -- | $6,371,323,000.00 | -- |
| Gross Profit | $1,552,362,000.00 | $791,895,000.00 | $2,713,209,000.00 | $2,127,018,000.00 | $1,514,155,000.00 | $817,390,000.00 | $2,800,203,000.00 | $576,688,000.00 | $737,145,000.00 | $875,391,000.00 | $3,287,542,000.00 | $836,560,000.00 | $1,739,993,000.00 | $924,509,000.00 | $2,379,125,000.00 | $1,737,756,000.00 | $1,106,326,000.00 | $354,183,000.00 | $2,722,340,000.00 | $2,049,483,000.00 | $1,435,836,000.00 | $742,383,000.00 | $2,480,591,000.00 | $1,881,213,000.00 | $1,311,976,000.00 | $661,340,000.00 | $536,728,000.00 | $539,188,000.00 | $1,252,943,000.00 | $648,938,000.00 | $2,183,294,000.00 | $503,135,000.00 | $1,117,999,000.00 | $572,637,000.00 | $489,265,000.00 | $464,331,000.00 | $1,065,164,000.00 | $543,794,000.00 | $1,887,527,000.00 | $446,620,000.00 | $965,070,000.00 | $501,731,000.00 | $1,648,701,000.00 | $381,721,000.00 | $882,839,000.00 | $448,096,000.00 | $1,464,362,000.00 | $345,219,000.00 | $367,993,000.00 | $381,915,000.00 | $338,172,000.00 | $1,040,589,000.00 | $354,275,000.00 | $383,095,000.00 | $1,301,228,000.00 | $297,910,000.00 | $349,118,000.00 | $333,548,000.00 | $1,098,870,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,249,140,000.00 | $638,578,000.00 | $2,286,378,000.00 | $1,705,493,000.00 | $1,145,531,000.00 | $559,837,000.00 | $2,487,357,000.00 | $591,727,000.00 | $666,041,000.00 | $656,740,000.00 | $2,325,220,000.00 | $575,930,000.00 | $1,128,355,000.00 | $554,069,000.00 | $1,898,775,000.00 | $1,342,721,000.00 | $490,208,000.00 | $373,716,000.00 | $1,940,067,000.00 | $1,455,339,000.00 | $480,831,000.00 | $489,660,000.00 | $1,730,275,000.00 | $1,301,308,000.00 | $891,788,000.00 | $438,234,000.00 | $1,617,051,000.00 | $399,672,000.00 | $808,565,000.00 | $403,503,000.00 | $1,488,504,000.00 | $1,103,091,000.00 | $366,126,000.00 | $380,230,000.00 | $333,860,000.00 | $337,512,000.00 | $330,784,000.00 | $349,779,000.00 | $1,257,725,000.00 | $316,632,000.00 | $611,084,000.00 | $313,446,000.00 | $1,155,215,000.00 | $857,761,000.00 | $573,395,000.00 | $290,189,000.00 | $265,475,000.00 | $765,559,000.00 | $254,674,000.00 | $253,603,000.00 | $940,786,000.00 | $232,304,000.00 | $229,887,000.00 | $241,655,000.00 | $226,906,000.00 | $671,635,000.00 | $218,664,000.00 | $220,079,000.00 | $792,201,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.82 | $0.97 | $3.03 | $2.71 | $2.19 | $1.44 | $3.05 | $0.24 | $0.79 | $1.57 | $7.09 | $1.66 | $1.75 | $2.68 | $4.58 | $3.29 | $1.85 | $0.03 | $5.39 | $4.07 | $3.02 | $1.60 | $4.83 | $3.69 | $2.59 | $1.34 | $0.68 | $0.82 | $2.14 | $1.14 | $0.82 | $2.48 | $0.85 | $0.91 | $0.72 | $0.64 | $0.83 | $0.87 | $0.68 | $2.09 | $1.48 | $0.77 | $2.20 | $0.48 | $1.28 | $0.65 | $1.90 | $0.41 | $0.49 | $0.53 | $1.83 | $0.36 | $0.49 | $0.56 | $0.39 | $0.36 | $0.48 | $0.45 | $1.25 | -- |
| Weighted Average Shares Basic | 156,513,000 | 157,161,000 | 158,216,000 | 158,347,000 | 158,298,000 | 158,116,000 | 158,800,000 | 158,003,000 | 158,801,000 | 160,298,000 | 162,410,000 | 162,710,000 | 163,058,000 | 163,151,000 | 163,183,000 | 163,278,000 | 163,053,000 | 162,673,000 | 164,836,000 | 165,321,000 | 165,839,000 | 166,324,000 | 174,463,000 | 176,088,000 | 177,211,000 | 178,139,000 | 182,660,000 | 183,324,000 | 184,034,000 | 185,200,000 | 190,343,000 | 189,200,000 | 192,534,000 | 193,531,000 | 203,275,000 | 205,760,000 | 207,969,000 | 208,698,000 | 215,617,000 | 214,228,000 | 218,180,000 | 220,268,000 | 223,589,000 | 223,831,000 | 224,114,000 | 224,618,000 | 228,095,000 | 228,346,000 | 228,069,000 | 227,773,000 | 226,282,000 | 226,446,000 | 226,300,000 | 225,570,000 | 223,449,000 | 223,007,000 | -- | -- | 219,527,000 | -- |
| Earnings Per Share Diluted | $1.82 | $0.97 | $3.02 | $2.70 | $2.18 | $1.44 | $3.03 | $0.24 | $2.35 | $1.56 | $6.97 | $1.63 | $1.72 | $2.63 | $4.52 | $1.42 | $1.83 | $0.03 | $5.33 | $4.03 | $2.99 | $1.59 | $4.79 | $3.66 | $2.57 | $1.33 | $0.67 | $0.81 | $2.12 | $1.13 | $0.81 | $2.45 | $0.84 | $0.90 | $3.03 | $0.63 | $0.82 | $0.86 | $0.67 | $0.60 | $0.70 | $0.76 | $2.16 | $0.47 | $0.62 | $0.64 | $1.87 | $0.41 | $1.00 | $0.52 | $1.79 | $0.36 | $0.48 | $0.54 | $1.65 | $0.36 | $0.47 | $0.44 | $1.24 | -- |
| Weighted Average Shares Diluted | 157,116,000 | 157,706,000 | 158,707,000 | 158,866,000 | 158,900,000 | 158,561,000 | 159,771,000 | 160,195,000 | 160,218,000 | 161,798,000 | 165,176,000 | 165,606,000 | 165,969,000 | 166,295,000 | 165,133,000 | 164,976,000 | 164,580,000 | 163,537,000 | 166,820,000 | 167,154,000 | 167,458,000 | 167,643,000 | 175,884,000 | 177,656,000 | 178,811,000 | 179,421,000 | 184,470,000 | 185,201,000 | 184,696,000 | 186,859,000 | 192,215,000 | 193,239,000 | 193,623,000 | 195,253,000 | 205,540,000 | 208,242,000 | 209,648,000 | 211,652,000 | 218,691,000 | 220,585,000 | 222,351,000 | 223,632,000 | 227,584,000 | 227,870,000 | 227,634,000 | 228,552,000 | 231,823,000 | 232,656,000 | 231,696,000 | 231,802,000 | 230,721,000 | 230,529,000 | 230,681,000 | 230,278,000 | 227,601,000 | 226,924,000 | -- | -- | 222,234,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 155,332,046 | 156,352,956 | 157,611,939 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,033 | 158,019,398 | 158,043,981 | 159,613,680 | 161,053,983 | 161,871,923 | 162,470,173 | 162,802,762 | 163,172,333 | 163,033,971 | 164,162,253 | 162,755,339 | 163,081,376 | 163,795,082 | 164,885,648 | 165,395,165 | 167,478,924 | 171,785,396 | 175,289,632 | 176,719,782 | 179,747,894 | 181,489,439 | 181,903,784 | 183,872,908 | 186,548,602 | 187,351,060 | 191,079,104 | 192,495,265 | 194,712,234 | 197,563,192 | 204,930,606 | 208,682,123 | 208,869,688 | 210,918,281 | 216,704,250 | 218,483,173 | 221,685,984 | 223,228,360 | 223,329,344 | 224,145,439 | 225,906,108 | 228,216,842 | 228,444,532 | 228,305,488 | 227,118,666 | 226,473,420 | -- | -- | 225,885,693 | -- | -- | -- | -- | -- |
| Common Stock Value | $77,666,000.00 | $78,176,000.00 | $78,806,000.00 | $79,011,000.00 | $79,328,000.00 | $79,105,000.00 | $79,040,000.00 | $79,010,000.00 | $79,022,000.00 | $79,807,000.00 | $80,527,000.00 | $80,936,000.00 | $81,235,000.00 | $81,401,000.00 | $81,586,000.00 | $81,517,000.00 | $82,081,000.00 | $81,378,000.00 | $81,541,000.00 | $81,897,000.00 | $82,442,000.00 | $82,697,000.00 | $83,739,000.00 | $85,893,000.00 | $87,645,000.00 | $88,360,000.00 | $89,874,000.00 | $90,745,000.00 | $90,952,000.00 | $91,936,000.00 | $93,274,000.00 | $93,676,000.00 | $95,540,000.00 | $96,248,000.00 | $97,356,000.00 | $98,781,000.00 | $102,465,000.00 | $104,341,000.00 | $104,435,000.00 | $105,459,000.00 | $108,352,000.00 | $109,242,000.00 | $110,843,000.00 | $111,614,000.00 | $111,665,000.00 | $112,073,000.00 | $112,953,000.00 | $114,108,000.00 | $114,222,000.00 | $114,153,000.00 | $113,559,000.00 | $113,237,000.00 | -- | -- | $112,943,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |