All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TD SYNNEX CORP Last Reported: 4/30/2024 Stock Symbol: SNX

Business Address

44201 NOBEL DRIVE

FREMONT , CA US 94538

Mailing Address

44201 NOBEL DRIVE

FREMONT , CA US 94538
Phone Number: 510-656-3333 / State Incorporated: DE / Fiscal Year End 11 /30

Balance Sheet

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
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 -- --

Statement of Operations

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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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