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 | 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 | 11/30/2009 | 11/30/2008 |
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Cash and Cash Equivalents | $1,030,946,000.00 | $1,033,776,000.00 | $1,250,872,000.00 | $852,079,000.00 | $539,285,000.00 | $522,604,000.00 | $350,810,000.00 | $521,514,000.00 | $510,207,000.00 | $993,973,000.00 | $4,050,364,000.00 | $1,656,874,000.00 | $1,443,748,000.00 | $1,412,016,000.00 | $1,452,273,000.00 | $1,112,556,000.00 | $296,193,000.00 | $225,529,000.00 | $262,279,000.00 | $271,491,000.00 | $243,605,000.00 | $454,694,000.00 | $203,988,000.00 | $354,176,000.00 | $372,344,000.00 | $550,688,000.00 | $243,265,000.00 | $305,566,000.00 | $210,147,000.00 | $380,717,000.00 | $223,282,000.00 | $589,006,000.00 | $447,627,000.00 | $336,072,000.00 | $308,076,000.00 | $215,505,000.00 | $169,771,000.00 | $180,143,000.00 | $127,664,000.00 | $204,595,000.00 | $148,403,000.00 | $151,622,000.00 | $139,363,000.00 | $216,386,000.00 | $232,074,000.00 | $163,699,000.00 | $172,992,000.00 | $97,214,000.00 | $68,756,000.00 | $67,571,000.00 | $86,276,000.00 | $95,135,000.00 | $101,171,000.00 | $88,038,000.00 | $59,406,000.00 | $56,026,000.00 |
Accounts Receivable Net Current | $8,902,803,000.00 | $10,297,814,000.00 | $8,892,130,000.00 | $8,376,421,000.00 | $9,357,059,000.00 | $9,420,999,000.00 | $8,114,004,000.00 | $7,851,536,000.00 | $8,732,024,000.00 | $8,310,032,000.00 | $2,229,640,000.00 | $2,451,877,000.00 | $2,381,064,000.00 | $3,870,789,000.00 | $3,580,970,000.00 | $3,215,370,000.00 | $3,294,218,000.00 | $3,926,709,000.00 | $3,452,976,000.00 | $3,457,110,000.00 | $3,167,301,000.00 | $3,855,431,000.00 | $2,951,011,000.00 | $2,712,550,000.00 | $2,620,279,000.00 | $2,846,371,000.00 | $1,861,409,000.00 | $1,787,381,000.00 | $1,724,774,000.00 | $1,756,494,000.00 | $1,651,074,000.00 | $1,512,671,000.00 | $1,485,084,000.00 | $1,759,491,000.00 | $1,579,736,000.00 | $1,692,087,000.00 | $1,590,737,000.00 | $2,091,511,000.00 | $1,851,884,000.00 | $1,812,568,000.00 | $1,556,993,000.00 | $1,593,191,000.00 | $1,307,209,000.00 | $1,223,212,000.00 | $1,196,077,000.00 | $1,401,087,000.00 | $1,172,890,000.00 | $1,113,182,000.00 | $1,173,150,000.00 | $1,142,942,000.00 | -- | -- | -- | $986,917,000.00 | -- | -- |
Inventory | $7,091,146,000.00 | $7,146,274,000.00 | $7,462,162,000.00 | $7,797,497,000.00 | $8,372,834,000.00 | $9,066,620,000.00 | $9,755,228,000.00 | $8,433,997,000.00 | $7,883,265,000.00 | $6,642,915,000.00 | $2,866,212,000.00 | $2,684,681,000.00 | $2,556,716,000.00 | $2,684,530,000.00 | $2,832,607,000.00 | $3,033,320,000.00 | $2,710,251,000.00 | $2,547,224,000.00 | $2,787,159,000.00 | $2,608,453,000.00 | $2,430,392,000.00 | $2,518,319,000.00 | $2,040,103,000.00 | $2,129,779,000.00 | $2,323,259,000.00 | $2,162,626,000.00 | $2,242,083,000.00 | $2,112,590,000.00 | $1,853,901,000.00 | $1,741,734,000.00 | $1,568,697,000.00 | $1,378,055,000.00 | $1,273,467,000.00 | $1,328,967,000.00 | $1,326,751,000.00 | $1,246,498,000.00 | $1,306,039,000.00 | $1,398,463,000.00 | $1,445,256,000.00 | $1,424,227,000.00 | $1,225,487,000.00 | $1,095,107,000.00 | $1,012,055,000.00 | $946,737,000.00 | $916,196,000.00 | $923,340,000.00 | $900,954,000.00 | $875,237,000.00 | $952,993,000.00 | $975,047,000.00 | -- | -- | -- | $912,237,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $18,580,706,000.00 | $20,084,436,000.00 | $19,168,500,000.00 | $18,721,193,000.00 | $19,965,236,000.00 | $20,500,865,000.00 | $19,882,451,000.00 | $18,535,441,000.00 | $18,948,867,000.00 | $17,734,144,000.00 | $9,603,421,000.00 | $7,239,756,000.00 | $6,804,611,000.00 | $8,769,127,000.00 | $8,564,151,000.00 | $7,968,621,000.00 | $6,947,456,000.00 | $7,452,992,000.00 | $7,202,488,000.00 | $7,015,116,000.00 | $6,429,154,000.00 | $7,099,753,000.00 | $5,405,197,000.00 | $5,427,351,000.00 | $5,525,766,000.00 | $5,739,778,000.00 | $4,453,933,000.00 | $4,325,509,000.00 | $3,896,996,000.00 | $4,045,109,000.00 | $3,615,722,000.00 | $3,637,139,000.00 | $3,388,365,000.00 | $3,649,781,000.00 | $3,414,229,000.00 | $3,309,015,000.00 | $3,297,465,000.00 | $3,899,989,000.00 | $3,607,548,000.00 | $3,585,083,000.00 | $3,124,689,000.00 | $2,931,733,000.00 | $2,561,658,000.00 | $2,490,972,000.00 | $2,443,399,000.00 | $2,580,461,000.00 | $2,349,140,000.00 | $2,180,218,000.00 | $2,297,979,000.00 | $2,438,415,000.00 | -- | -- | -- | $2,209,193,000.00 | -- | -- |
Property Plant and Equipement | $459,093,000.00 | $450,024,000.00 | $437,017,000.00 | $427,615,000.00 | $429,882,000.00 | $421,064,000.00 | $412,305,000.00 | $418,083,000.00 | $429,765,000.00 | $483,443,000.00 | $152,293,000.00 | $154,741,000.00 | $155,869,000.00 | $609,294,000.00 | $583,951,000.00 | $563,346,000.00 | $575,772,000.00 | $569,899,000.00 | $552,904,000.00 | $564,290,000.00 | $568,549,000.00 | $571,326,000.00 | $343,548,000.00 | $344,290,000.00 | $346,705,000.00 | $346,589,000.00 | $329,885,000.00 | $320,950,000.00 | $315,316,000.00 | $312,716,000.00 | $315,239,000.00 | $277,739,000.00 | $263,669,000.00 | $248,627,000.00 | $236,192,000.00 | $222,504,000.00 | $212,936,000.00 | $200,803,000.00 | $197,204,000.00 | $187,488,000.00 | $168,508,000.00 | $133,249,000.00 | $124,128,000.00 | $120,698,000.00 | $120,423,000.00 | $122,923,000.00 | $124,375,000.00 | $123,722,000.00 | $125,815,000.00 | $125,157,000.00 | -- | -- | -- | $91,995,000.00 | -- | -- |
Intangible Assets Net | $4,162,437,000.00 | $4,244,314,000.00 | $4,313,828,000.00 | $4,348,847,000.00 | $4,390,100,000.00 | $4,422,877,000.00 | $4,455,198,000.00 | $4,680,559,000.00 | $4,832,795,000.00 | $4,913,124,000.00 | $158,397,000.00 | $168,483,000.00 | $176,554,000.00 | $985,006,000.00 | $1,031,168,000.00 | $1,060,510,000.00 | $1,113,141,000.00 | $1,162,212,000.00 | $1,208,308,000.00 | $1,266,671,000.00 | $1,328,801,000.00 | $1,377,305,000.00 | $497,013,000.00 | $525,867,000.00 | $558,408,000.00 | $583,051,000.00 | $279,818,000.00 | $266,532,000.00 | $280,888,000.00 | $298,550,000.00 | $274,861,000.00 | $142,368,000.00 | $151,075,000.00 | $166,567,000.00 | $180,609,000.00 | $196,396,000.00 | $212,533,000.00 | $229,684,000.00 | $252,090,000.00 | $271,382,000.00 | $200,542,000.00 | $23,772,000.00 | $26,109,000.00 | $27,515,000.00 | $25,905,000.00 | $29,049,000.00 | $31,458,000.00 | $33,195,000.00 | $35,368,000.00 | $37,539,000.00 | -- | -- | -- | $28,271,000.00 | -- | -- |
Goodwill | $3,902,232,000.00 | $3,904,170,000.00 | $3,883,425,000.00 | $3,857,423,000.00 | $3,832,762,000.00 | $3,803,850,000.00 | $3,775,145,000.00 | $3,856,807,000.00 | $3,911,973,000.00 | $3,917,276,000.00 | $425,100,000.00 | $428,429,000.00 | $423,989,000.00 | $423,885,000.00 | $2,257,292,000.00 | $2,234,068,000.00 | $2,249,323,000.00 | $2,254,402,000.00 | $2,214,115,000.00 | $2,192,076,000.00 | $2,201,650,000.00 | $2,203,316,000.00 | $853,914,000.00 | $861,455,000.00 | $871,106,000.00 | $872,641,000.00 | $536,306,000.00 | $485,627,000.00 | $488,941,000.00 | $486,239,000.00 | $519,704,000.00 | $298,854,000.00 | $294,766,000.00 | $298,785,000.00 | $306,843,000.00 | $312,878,000.00 | $315,817,000.00 | $314,213,000.00 | $373,914,000.00 | $376,460,000.00 | $376,402,000.00 | $188,535,000.00 | $188,140,000.00 | $189,044,000.00 | $184,531,000.00 | $189,088,000.00 | $184,015,000.00 | $181,255,000.00 | $184,543,000.00 | $185,312,000.00 | -- | -- | -- | $139,580,000.00 | $107,563,000.00 | -- |
Other Assets | $695,561,000.00 | $729,870,000.00 | $701,824,000.00 | $623,870,000.00 | $617,186,000.00 | $585,342,000.00 | $566,969,000.00 | $566,939,000.00 | $599,264,000.00 | $618,393,000.00 | $127,636,000.00 | $134,308,000.00 | $128,707,000.00 | $758,169,000.00 | $710,283,000.00 | $694,994,000.00 | $728,504,000.00 | $160,917,000.00 | $158,819,000.00 | $155,452,000.00 | $154,119,000.00 | $152,227,000.00 | $126,828,000.00 | $125,043,000.00 | $124,111,000.00 | $124,780,000.00 | $73,203,000.00 | $69,910,000.00 | $66,585,000.00 | $64,182,000.00 | $67,440,000.00 | $59,355,000.00 | $59,617,000.00 | $60,538,000.00 | $62,049,000.00 | $61,876,000.00 | $57,905,000.00 | $57,563,000.00 | $45,942,000.00 | $54,176,000.00 | $58,066,000.00 | $40,733,000.00 | $40,073,000.00 | $37,764,000.00 | $39,034,000.00 | $41,122,000.00 | $42,230,000.00 | $41,552,000.00 | $54,834,000.00 | $46,282,000.00 | -- | -- | -- | $30,217,000.00 | -- | -- |
Total Assets | $27,800,029,000.00 | $29,412,814,000.00 | $28,504,594,000.00 | $27,978,948,000.00 | $29,235,166,000.00 | $29,733,998,000.00 | $29,092,068,000.00 | $28,057,829,000.00 | $28,722,664,000.00 | $27,666,380,000.00 | $10,506,980,000.00 | $8,159,898,000.00 | $7,726,033,000.00 | $13,468,590,000.00 | $13,263,107,000.00 | $12,639,159,000.00 | $11,727,054,000.00 | $11,697,960,000.00 | $11,426,327,000.00 | $11,275,958,000.00 | $10,761,335,000.00 | $11,543,498,000.00 | $7,258,302,000.00 | $7,315,808,000.00 | $7,457,783,000.00 | $7,698,526,000.00 | $5,739,360,000.00 | $5,528,922,000.00 | $5,107,768,000.00 | $5,215,281,000.00 | $4,821,936,000.00 | $4,442,821,000.00 | $4,183,700,000.00 | $4,444,147,000.00 | $4,214,520,000.00 | $4,114,920,000.00 | $4,108,334,000.00 | $4,713,042,000.00 | $4,477,069,000.00 | $4,474,966,000.00 | $3,928,573,000.00 | $3,325,889,000.00 | $2,950,150,000.00 | $2,875,934,000.00 | $2,813,940,000.00 | $2,963,262,000.00 | $2,731,821,000.00 | $2,560,499,000.00 | $2,699,164,000.00 | $2,833,295,000.00 | -- | -- | -- | $2,499,861,000.00 | $2,099,910,000.00 | -- |
Accounts Payable | $12,372,749,000.00 | $13,347,281,000.00 | $12,485,180,000.00 | $12,134,916,000.00 | $12,997,681,000.00 | $13,988,980,000.00 | $13,718,980,000.00 | $12,521,137,000.00 | $12,193,263,000.00 | $12,034,946,000.00 | $3,222,284,000.00 | $3,503,036,000.00 | $3,116,095,000.00 | $3,891,815,000.00 | $3,655,215,000.00 | $3,405,317,000.00 | $2,589,888,000.00 | $3,149,443,000.00 | $2,932,046,000.00 | $2,764,919,000.00 | $2,187,706,000.00 | $3,025,197,000.00 | $2,214,040,000.00 | $2,257,594,000.00 | $2,427,847,000.00 | $2,626,720,000.00 | $1,770,435,000.00 | $1,686,977,000.00 | $1,486,263,000.00 | $1,683,155,000.00 | $1,515,939,000.00 | $1,378,358,000.00 | $1,197,307,000.00 | $1,445,194,000.00 | $1,267,738,000.00 | $1,231,085,000.00 | $1,125,223,000.00 | $1,585,606,000.00 | $1,372,641,000.00 | $1,481,805,000.00 | $1,304,717,000.00 | $1,350,040,000.00 | $1,106,576,000.00 | $968,818,000.00 | $947,011,000.00 | $1,111,833,000.00 | $908,750,000.00 | $800,862,000.00 | $928,267,000.00 | $1,035,691,000.00 | -- | -- | -- | $896,401,000.00 | -- | -- |
Accrued Liabilities | $1,955,444,000.00 | $2,407,896,000.00 | $2,107,129,000.00 | $1,978,332,000.00 | $2,220,164,000.00 | $2,171,613,000.00 | $1,959,717,000.00 | $1,929,996,000.00 | $1,902,311,000.00 | $2,017,253,000.00 | $647,855,000.00 | $588,080,000.00 | $579,316,000.00 | $618,616,000.00 | $1,257,160,000.00 | $1,281,969,000.00 | $834,615,000.00 | $723,716,000.00 | $694,778,000.00 | $612,159,000.00 | $606,678,000.00 | $672,635,000.00 | $380,268,000.00 | $402,798,000.00 | $389,123,000.00 | $354,104,000.00 | $291,599,000.00 | $278,836,000.00 | $245,838,000.00 | $217,575,000.00 | $226,368,000.00 | $225,534,000.00 | $234,957,000.00 | $218,687,000.00 | $237,948,000.00 | $336,253,000.00 | $373,944,000.00 | $391,608,000.00 | $388,737,000.00 | $343,762,000.00 | $225,272,000.00 | $181,325,000.00 | $174,949,000.00 | $196,475,000.00 | $145,987,000.00 | $181,270,000.00 | $157,221,000.00 | $155,513,000.00 | $163,206,000.00 | $172,226,000.00 | -- | -- | -- | $166,861,000.00 | -- | -- |
Total Current Liabilities | $19,697,854,000.00 | $21,229,632,000.00 | $20,136,846,000.00 | $19,710,178,000.00 | $21,086,580,000.00 | $21,708,492,000.00 | $21,320,414,000.00 | $20,076,164,000.00 | $20,700,807,000.00 | $19,760,405,000.00 | $8,168,690,000.00 | $5,904,230,000.00 | $5,596,735,000.00 | $9,129,730,000.00 | $9,169,525,000.00 | $8,804,778,000.00 | $7,871,366,000.00 | $7,909,510,000.00 | $7,824,517,000.00 | $7,738,905,000.00 | $7,250,894,000.00 | $8,048,366,000.00 | $4,930,940,000.00 | $5,004,333,000.00 | $5,142,344,000.00 | $5,414,831,000.00 | $3,522,489,000.00 | $3,412,712,000.00 | $3,069,549,000.00 | $3,247,465,000.00 | $2,895,153,000.00 | $2,567,820,000.00 | $2,362,298,000.00 | $2,644,250,000.00 | $2,464,735,000.00 | $2,386,532,000.00 | $2,423,520,000.00 | $3,059,057,000.00 | $2,851,960,000.00 | $2,893,540,000.00 | $2,402,632,000.00 | $1,914,248,000.00 | $1,583,507,000.00 | $1,519,898,000.00 | $1,468,047,000.00 | $1,643,907,000.00 | $1,437,443,000.00 | $1,314,709,000.00 | $1,475,501,000.00 | $1,664,837,000.00 | -- | -- | -- | $1,507,034,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $966,966,000.00 | -- | -- | -- | $730,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-539,072,000.00 | $-507,248,000.00 | $-500,538,000.00 | $-575,006,000.00 | $-635,609,000.00 | $-719,710,000.00 | $-793,878,000.00 | $-469,816,000.00 | $-317,015,000.00 | $-336,194,000.00 | $-156,778,000.00 | $-145,169,000.00 | $-179,973,000.00 | $-194,571,000.00 | $-224,628,000.00 | $-337,276,000.00 | $-253,957,000.00 | $-209,077,000.00 | $-235,070,000.00 | $-188,561,000.00 | $-127,399,000.00 | $-126,288,000.00 | $-126,721,000.00 | $-90,265,000.00 | $-45,701,000.00 | $-61,919,000.00 | $-46,550,000.00 | $-76,210,000.00 | $-86,217,000.00 | $-93,116,000.00 | $-64,611,000.00 | $-61,037,000.00 | $-72,680,000.00 | $-55,237,000.00 | $-48,676,000.00 | $-30,144,000.00 | $-22,545,000.00 | $-6,628,000.00 | $21,465,000.00 | $28,482,000.00 | $17,092,000.00 | $19,168,000.00 | $19,059,000.00 | $21,644,000.00 | $24,690,000.00 | $35,405,000.00 | $36,313,000.00 | $25,394,000.00 | $36,374,000.00 | $30,026,000.00 | -- | -- | -- | $28,035,000.00 | -- | -- |
Accumulated Deficit | $2,341,247,000.00 | $2,204,771,000.00 | $2,048,698,000.00 | $1,942,118,000.00 | $1,842,042,000.00 | $1,708,234,000.00 | $1,515,793,000.00 | $1,395,519,000.00 | $1,275,368,000.00 | $1,171,873,000.00 | $1,071,642,000.00 | $987,277,000.00 | $904,629,000.00 | $3,133,058,000.00 | $2,917,906,000.00 | $2,783,449,000.00 | $2,726,525,000.00 | $2,624,680,000.00 | $2,467,795,000.00 | $2,363,779,000.00 | $2,268,508,000.00 | $2,198,621,000.00 | $2,100,345,000.00 | $2,044,939,000.00 | $1,965,221,000.00 | $1,954,758,000.00 | $1,875,648,000.00 | $1,810,440,000.00 | $1,747,255,000.00 | $1,695,400,000.00 | $1,619,997,000.00 | $1,569,215,000.00 | $1,532,773,000.00 | $1,494,178,000.00 | $1,439,857,000.00 | $1,396,608,000.00 | $1,349,698,000.00 | $1,308,244,000.00 | $1,256,091,000.00 | $1,211,105,000.00 | $1,171,554,000.00 | $1,133,137,000.00 | $1,091,649,000.00 | $1,045,038,000.00 | $1,014,269,000.00 | $980,900,000.00 | $937,260,000.00 | $902,121,000.00 | $867,747,000.00 | $829,524,000.00 | -- | -- | -- | $679,193,000.00 | -- | -- |
Total Stockholders' Equity | $8,102,175,000.00 | $8,183,182,000.00 | $8,367,748,000.00 | $8,268,770,000.00 | $8,148,586,000.00 | $8,025,506,000.00 | $7,771,654,000.00 | $7,981,665,000.00 | $8,021,857,000.00 | $7,905,975,000.00 | $2,338,290,000.00 | $2,255,668,000.00 | $2,129,298,000.00 | $4,338,860,000.00 | $4,093,582,000.00 | $3,834,381,000.00 | -- | $3,788,450,000.00 | $3,601,810,000.00 | $3,537,053,000.00 | -- | $3,435,054,000.00 | -- | -- | -- | $2,283,695,000.00 | $2,216,871,000.00 | $2,116,210,000.00 | $2,038,219,000.00 | $1,975,776,000.00 | $1,926,745,000.00 | $1,874,394,000.00 | $1,820,795,000.00 | $1,799,381,000.00 | $1,749,332,000.00 | $1,727,951,000.00 | $1,684,407,000.00 | $1,653,558,000.00 | $1,624,691,000.00 | $1,580,936,000.00 | $1,525,482,000.00 | $1,411,222,000.00 | $1,366,238,000.00 | $1,355,671,000.00 | $1,345,547,000.00 | $1,319,023,000.00 | $1,287,576,000.00 | $1,238,770,000.00 | $1,213,110,000.00 | $1,158,379,000.00 | -- | -- | -- | $992,670,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $38,000.00 | $607,000.00 | $607,000.00 | $516,000.00 | $453,000.00 | $437,000.00 | $407,000.00 | $427,000.00 | $418,000.00 | $490,000.00 | $459,000.00 | $419,000.00 | $405,000.00 | $365,000.00 | $346,000.00 | $332,000.00 | $6,802,000.00 | $7,020,000.00 | $10,553,000.00 | $10,079,000.00 | -- | -- | -- | $157,000.00 | -- | -- |
Total Liabilities and Equity | $27,800,029,000.00 | $29,412,814,000.00 | $28,504,594,000.00 | $27,978,948,000.00 | $29,235,166,000.00 | $29,733,998,000.00 | $29,092,068,000.00 | $28,057,829,000.00 | $28,722,664,000.00 | $27,666,380,000.00 | $10,506,980,000.00 | $8,159,898,000.00 | $7,726,033,000.00 | $13,468,590,000.00 | $13,263,107,000.00 | $12,639,159,000.00 | $11,727,054,000.00 | $11,697,960,000.00 | $11,426,327,000.00 | $11,275,958,000.00 | $10,761,335,000.00 | $11,480,434,000.00 | $7,258,302,000.00 | $7,315,808,000.00 | $7,457,783,000.00 | $7,698,526,000.00 | $5,739,360,000.00 | $5,528,922,000.00 | $5,107,768,000.00 | $5,223,263,000.00 | $4,821,936,000.00 | $4,442,821,000.00 | $4,183,700,000.00 | $4,444,147,000.00 | $4,214,520,000.00 | $4,114,920,000.00 | $4,108,334,000.00 | $4,713,042,000.00 | $4,477,069,000.00 | $4,474,966,000.00 | $3,928,573,000.00 | $3,325,889,000.00 | $2,950,150,000.00 | $2,875,934,000.00 | $2,813,940,000.00 | $2,963,262,000.00 | $2,731,821,000.00 | $2,560,499,000.00 | $2,699,164,000.00 | $2,833,295,000.00 | -- | -- | -- | $2,499,861,000.00 | -- | -- |
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 | 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 | 11/30/2009 | 11/30/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,053,764,000.00 | $14,431,562,000.00 | -- | -- | $17,045,700,000.00 | $11,733,823,000.00 | -- | -- | $14,061,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $12,969,487,000.00 | $53,598,587,000.00 | $40,209,860,000.00 | $27,220,518,000.00 | $14,121,804,000.00 | $58,443,611,000.00 | $43,255,373,000.00 | $28,815,318,000.00 | $14,501,316,000.00 | $29,724,635,000.00 | $4,894,442,000.00 | $10,162,097,000.00 | $4,634,447,000.00 | -- | -- | -- | $3,825,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,005,766,000.00 | $3,956,829,000.00 | $2,938,250,000.00 | $1,966,977,000.00 | $1,003,567,000.00 | $3,900,199,000.00 | $2,840,480,000.00 | $1,924,450,000.00 | $968,661,000.00 | $1,889,534,000.00 | $946,365,000.00 | $633,742,000.00 | $304,567,000.00 | $2,847,604,000.00 | $2,024,249,000.00 | $1,316,157,000.00 | $698,345,000.00 | $2,897,917,000.00 | $2,103,379,000.00 | $1,377,389,000.00 | $678,921,000.00 | $1,927,699,000.00 | $1,276,215,000.00 | $843,045,000.00 | $413,951,000.00 | $1,550,940,000.00 | $1,088,972,000.00 | $714,028,000.00 | $341,783,000.00 | $1,282,965,000.00 | $325,957,000.00 | $578,222,000.00 | $284,192,000.00 | $1,191,791,000.00 | $290,778,000.00 | $300,059,000.00 | $288,218,000.00 | $1,099,004,000.00 | $785,382,000.00 | $279,014,000.00 | $206,646,000.00 | $654,970,000.00 | $164,280,000.00 | $154,790,000.00 | $156,087,000.00 | $656,737,000.00 | $477,637,000.00 | $325,708,000.00 | $169,272,000.00 | $630,498,000.00 | $442,657,000.00 | $145,108,000.00 | $143,796,000.00 | $491,616,000.00 | $423,030,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $671,545,000.00 | $2,672,562,000.00 | $1,987,375,000.00 | $1,327,921,000.00 | $654,223,000.00 | $2,627,007,000.00 | $628,078,000.00 | $1,323,425,000.00 | $652,851,000.00 | $1,154,166,000.00 | $508,511,000.00 | $344,094,000.00 | $162,820,000.00 | $2,017,502,000.00 | $1,514,734,000.00 | $1,015,778,000.00 | $509,690,000.00 | $2,084,156,000.00 | $1,557,906,000.00 | $1,040,771,000.00 | $516,958,000.00 | $1,376,664,000.00 | $923,449,000.00 | $305,156,000.00 | $302,019,000.00 | $1,041,975,000.00 | $252,728,000.00 | $247,115,000.00 | $240,024,000.00 | $903,369,000.00 | $227,935,000.00 | $427,290,000.00 | $208,566,000.00 | $837,239,000.00 | $629,468,000.00 | $210,698,000.00 | $209,271,000.00 | $790,497,000.00 | $220,920,000.00 | $210,931,000.00 | $144,696,000.00 | $414,142,000.00 | $100,781,000.00 | $102,826,000.00 | $100,147,000.00 | $401,725,000.00 | $94,878,000.00 | $97,115,000.00 | $105,284,000.00 | $374,270,000.00 | $87,235,000.00 | $183,891,000.00 | $92,943,000.00 | $292,466,000.00 | $273,381,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $302,572,000.00 | $1,078,032,000.00 | $791,278,000.00 | $551,045,000.00 | $298,162,000.00 | $1,050,873,000.00 | $241,534,000.00 | $475,177,000.00 | $222,440,000.00 | $623,218,000.00 | $148,204,000.00 | $289,649,000.00 | $141,748,000.00 | $830,103,000.00 | $509,515,000.00 | $300,379,000.00 | $188,655,000.00 | $813,761,000.00 | $545,473,000.00 | $336,618,000.00 | $161,963,000.00 | $551,036,000.00 | $352,766,000.00 | $235,870,000.00 | $111,932,000.00 | $508,965,000.00 | $349,105,000.00 | $226,889,000.00 | $101,759,000.00 | $379,596,000.00 | $98,022,000.00 | $75,306,000.00 | $75,626,000.00 | $354,552,000.00 | $249,587,000.00 | $168,308,000.00 | $78,947,000.00 | $308,507,000.00 | $208,835,000.00 | $68,083,000.00 | $61,950,000.00 | $240,828,000.00 | $171,403,000.00 | $51,964,000.00 | $55,940,000.00 | $255,012,000.00 | $57,051,000.00 | $123,309,000.00 | $63,988,000.00 | $256,228,000.00 | $66,518,000.00 | $54,160,000.00 | $50,853,000.00 | $199,150,000.00 | $149,649,000.00 | -- |
Loss Before Income Taxes | $223,797,000.00 | $789,508,000.00 | $562,399,000.00 | $392,240,000.00 | $217,806,000.00 | $827,130,000.00 | $187,563,000.00 | $374,343,000.00 | $175,829,000.00 | $466,485,000.00 | $368,794,000.00 | $242,159,000.00 | $117,576,000.00 | $704,042,000.00 | $413,748,000.00 | $233,929,000.00 | $154,659,000.00 | $677,703,000.00 | $437,542,000.00 | $272,719,000.00 | $119,662,000.00 | $456,577,000.00 | -- | -- | -- | $464,731,000.00 | -- | -- | -- | $356,064,000.00 | -- | -- | -- | $327,195,000.00 | -- | -- | -- | $284,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.94 | $6.72 | $4.67 | $3.18 | $1.76 | $6.79 | $4.48 | $2.93 | $1.38 | $6.28 | $5.32 | $3.49 | $1.70 | $10.28 | $6.10 | $3.49 | $2.38 | $9.79 | $6.35 | $3.94 | $1.70 | $7.23 | $4.70 | $2.96 | $0.61 | $7.54 | $5.27 | $1.83 | $1.55 | $5.91 | $3.77 | $2.29 | $1.17 | $5.28 | $3.71 | $2.49 | $1.17 | $4.61 | $3.21 | $2.04 | $1.02 | $4.13 | $1.26 | $0.84 | $0.91 | $4.14 | $0.96 | $0.94 | $1.05 | $4.20 | $1.09 | $0.88 | $0.83 | $3.68 | $2.74 | -- |
Weighted Average Shares Basic | 87,891,000 | 92,572,000 | 93,400,000 | 93,805,000 | 94,259,000 | 95,225,000 | 95,115,000 | 95,491,000 | 95,584,000 | 62,239,000 | 51,204,000 | 51,169,000 | 51,145,000 | 50,900,000 | 50,851,000 | 50,832,000 | 50,815,000 | 50,669,000 | 50,661,000 | 50,691,000 | 50,706,000 | 41,215,000 | 39,483,000 | 39,599,000 | 39,695,000 | 39,556,000 | 39,563,000 | 39,513,000 | 39,494,000 | 39,321,000 | 39,346,000 | 39,254,000 | 39,224,000 | 39,061,000 | 39,082,000 | 39,011,000 | 38,968,000 | 38,490,000 | 38,749,000 | 38,663,000 | 37,656,000 | 36,888,000 | 36,805,000 | 36,724,000 | 36,663,000 | 36,584,000 | 36,700,000 | 36,456,000 | 36,303,000 | 35,830,000 | 35,882,000 | 35,661,000 | 35,600,000 | 34,737,000 | 32,711,000 | -- |
Earnings Per Share Diluted | $1.93 | $6.70 | $4.66 | $3.17 | $1.75 | $6.77 | $4.47 | $2.92 | $1.37 | $6.24 | $5.27 | $3.46 | $1.69 | $10.21 | $6.07 | $3.47 | $2.36 | $9.74 | $6.32 | $3.92 | $1.69 | $7.19 | $4.67 | $2.34 | $0.61 | $7.51 | $1.87 | $3.37 | $1.54 | $5.88 | $3.75 | $1.11 | $1.17 | $5.24 | $3.68 | $1.30 | $1.16 | $4.57 | $3.16 | $1.01 | $1.01 | $3.06 | $0.19 | $1.69 | $0.88 | $3.99 | $0.93 | $1.91 | $1.02 | $4.08 | $2.72 | $0.85 | $0.80 | $3.58 | $2.64 | -- |
Weighted Average Shares Diluted | 88,203,000 | 92,853,000 | 93,676,000 | 94,074,000 | 94,539,000 | 95,509,000 | 95,648,000 | 95,784,000 | 95,892,000 | 62,698,000 | 51,766,000 | 51,636,000 | 51,563,000 | 51,237,000 | 51,172,000 | 51,137,000 | 51,232,000 | 50,936,000 | 50,903,000 | 50,933,000 | 50,927,000 | 41,451,000 | 39,730,000 | 39,859,000 | 39,978,000 | 39,758,000 | 39,722,000 | 39,711,000 | 39,705,000 | 39,530,000 | 39,492,000 | 39,470,000 | 39,462,000 | 39,352,000 | 39,325,000 | 39,343,000 | 39,303,000 | 38,845,000 | 39,270,000 | 39,203,000 | 38,225,000 | 37,800,000 | 37,820,000 | 37,869,000 | 38,030,000 | 37,908,000 | 37,966,000 | 38,348,000 | 37,632,000 | 36,833,000 | 36,886,000 | 37,098,000 | 36,963,000 | 35,757,000 | 34,013,000 | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | $36,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |