Date | 11/30/2023 | 11/30/2022 | 8/31/2022 | 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 | 7/31/2009 | 2/28/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $78,700,000.00 | $185,000,000.00 | $165,100,000.00 | $199,400,000.00 | $361,300,000.00 | $103,400,000.00 | $503,800,000.00 | $460,600,000.00 | $152,900,000.00 | $204,600,000.00 | $302,800,000.00 | $81,400,000.00 | $93,700,000.00 | $81,300,000.00 | $98,700,000.00 | $93,600,000.00 | $130,600,000.00 | $206,100,000.00 | $210,000,000.00 | $90,300,000.00 | $154,500,000.00 | $125,600,000.00 | $199,100,000.00 | $177,400,000.00 | $197,300,000.00 | $177,300,000.00 | $167,300,000.00 | $83,100,000.00 | $491,300,000.00 | $329,700,000.00 | $130,700,000.00 | $110,100,000.00 | $67,300,000.00 | $104,300,000.00 | $308,000,000.00 | $63,900,000.00 | $65,200,000.00 | $116,800,000.00 | $609,300,000.00 | $331,500,000.00 | $200,500,000.00 | $178,500,000.00 | $69,100,000.00 | $85,800,000.00 | $55,800,000.00 | $10,000,000.00 | $13,400,000.00 | $9,200,000.00 | $16,000,000.00 | -- | -- | $43,500,000.00 | -- | $13,100,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $655,900,000.00 | $453,800,000.00 | $471,900,000.00 | $539,100,000.00 | $487,100,000.00 | $457,800,000.00 | $436,000,000.00 | $567,200,000.00 | -- | -- | $416,200,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | $1,988,000,000.00 | $1,802,000,000.00 | $1,651,000,000.00 | $1,573,200,000.00 | $1,518,900,000.00 | $1,339,000,000.00 | $1,377,600,000.00 | $1,291,100,000.00 | $1,376,900,000.00 | $1,328,400,000.00 | $1,332,600,000.00 | $1,373,600,000.00 | $1,358,800,000.00 | $1,311,400,000.00 | $1,494,100,000.00 | $2,130,400,000.00 | $2,198,000,000.00 | $1,941,900,000.00 | $2,068,400,000.00 | $2,084,000,000.00 | $2,167,600,000.00 | $1,929,700,000.00 | $1,936,900,000.00 | $1,955,100,000.00 | $2,123,100,000.00 | $1,855,200,000.00 | $1,918,800,000.00 | $1,851,600,000.00 | $1,884,600,000.00 | $1,777,100,000.00 | $1,783,700,000.00 | $1,827,200,000.00 | $1,927,200,000.00 | $1,778,900,000.00 | $1,781,500,000.00 | $1,743,800,000.00 | $1,824,000,000.00 | $1,643,000,000.00 | $1,443,800,000.00 | $1,480,900,000.00 | $1,596,300,000.00 | $1,364,900,000.00 | $1,325,200,000.00 | $1,374,500,000.00 | $1,463,500,000.00 | -- | -- | $1,369,300,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $587,400,000.00 | $617,900,000.00 | $735,200,000.00 | $658,100,000.00 | $578,600,000.00 | $528,500,000.00 | $508,900,000.00 | $507,500,000.00 | $455,500,000.00 | $497,100,000.00 | $470,100,000.00 | $535,800,000.00 | $484,300,000.00 | $525,100,000.00 | $530,900,000.00 | $613,100,000.00 | $472,700,000.00 | $486,300,000.00 | $498,500,000.00 | $523,500,000.00 | $444,000,000.00 | $464,800,000.00 | $392,500,000.00 | $360,500,000.00 | $268,400,000.00 | $306,200,000.00 | $359,100,000.00 | $310,400,000.00 | $370,300,000.00 | $301,200,000.00 | $368,700,000.00 | $374,600,000.00 | $335,000,000.00 | $298,000,000.00 | $326,400,000.00 | $313,300,000.00 | $277,400,000.00 | $254,400,000.00 | $216,400,000.00 | $186,900,000.00 | $144,700,000.00 | $147,400,000.00 | $119,300,000.00 | $136,400,000.00 | $90,000,000.00 | -- | -- | $287,100,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,551,400,000.00 | $3,525,900,000.00 | $3,530,200,000.00 | $3,329,700,000.00 | $3,376,600,000.00 | $2,943,700,000.00 | $3,313,100,000.00 | $3,044,500,000.00 | $3,447,100,000.00 | $3,537,200,000.00 | $3,396,200,000.00 | $3,484,100,000.00 | $3,469,900,000.00 | $3,537,500,000.00 | $3,580,900,000.00 | $3,684,000,000.00 | $3,638,500,000.00 | $3,585,500,000.00 | $3,604,800,000.00 | $3,474,000,000.00 | $3,545,600,000.00 | $3,373,400,000.00 | $3,360,500,000.00 | $3,230,000,000.00 | $3,444,800,000.00 | $3,169,800,000.00 | $3,218,500,000.00 | $2,977,600,000.00 | $3,460,900,000.00 | $3,131,500,000.00 | $2,979,300,000.00 | $2,910,800,000.00 | $3,030,800,000.00 | $2,838,100,000.00 | $3,137,200,000.00 | $2,747,200,000.00 | $2,835,400,000.00 | $2,670,100,000.00 | $2,723,300,000.00 | $2,471,200,000.00 | $2,480,600,000.00 | $2,177,900,000.00 | $1,971,400,000.00 | $2,034,300,000.00 | $2,178,500,000.00 | -- | -- | $2,083,000,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $7,713,500,000.00 | $6,523,800,000.00 | $6,234,000,000.00 | -- | $5,519,300,000.00 | $5,505,400,000.00 | $5,392,200,000.00 | $5,821,600,000.00 | $5,580,700,000.00 | $5,184,900,000.00 | $5,098,200,000.00 | $5,333,000,000.00 | $5,187,200,000.00 | $5,141,600,000.00 | $5,118,000,000.00 | $5,267,300,000.00 | $4,986,300,000.00 | $4,947,700,000.00 | $4,815,800,000.00 | $4,789,700,000.00 | $4,551,000,000.00 | $4,464,200,000.00 | $4,186,900,000.00 | $3,932,800,000.00 | $3,708,000,000.00 | $3,632,100,000.00 | $3,507,200,000.00 | $3,333,400,000.00 | $2,949,000,000.00 | $2,773,300,000.00 | $2,742,100,000.00 | $2,681,600,000.00 | $2,419,100,000.00 | $2,299,900,000.00 | $2,157,100,000.00 | $2,014,300,000.00 | $1,905,400,000.00 | $1,870,400,000.00 | $1,207,600,000.00 | $1,229,000,000.00 | $1,236,700,000.00 | $1,233,500,000.00 | $1,219,100,000.00 | $1,255,800,000.00 | $1,251,700,000.00 | $1,241,000,000.00 | $1,230,700,000.00 | $1,219,600,000.00 | $1,556,100,000.00 | -- | -- | $1,567,200,000.00 | -- | -- |
Intangible Assets Net | $2,732,200,000.00 | $2,741,500,000.00 | $2,763,600,000.00 | $2,755,200,000.00 | $2,756,700,000.00 | $2,729,700,000.00 | $2,731,800,000.00 | $2,732,100,000.00 | $2,739,700,000.00 | $2,738,300,000.00 | $2,735,400,000.00 | $2,718,900,000.00 | $2,721,300,000.00 | $2,787,000,000.00 | $2,847,500,000.00 | $3,198,100,000.00 | $3,307,800,000.00 | $3,308,900,000.00 | $3,301,600,000.00 | $3,304,800,000.00 | $3,303,800,000.00 | $3,309,100,000.00 | $3,289,700,000.00 | $3,377,700,000.00 | $3,494,200,000.00 | $3,441,500,000.00 | $3,440,400,000.00 | $3,403,800,000.00 | $3,187,800,000.00 | $3,188,700,000.00 | $3,166,700,000.00 | $3,181,000,000.00 | $3,194,900,000.00 | $3,213,500,000.00 | $3,229,400,000.00 | $3,231,100,000.00 | $3,237,200,000.00 | $3,243,900,000.00 | $866,200,000.00 | $871,400,000.00 | $876,600,000.00 | $878,200,000.00 | $854,700,000.00 | $866,400,000.00 | $897,600,000.00 | -- | -- | $886,300,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $7,978,200,000.00 | $7,896,600,000.00 | $7,898,600,000.00 | $7,862,400,000.00 | $7,848,100,000.00 | $7,798,900,000.00 | $7,808,900,000.00 | $7,793,500,000.00 | $7,789,000,000.00 | $7,717,400,000.00 | $7,684,900,000.00 | $7,757,100,000.00 | $7,771,800,000.00 | $7,696,700,000.00 | $7,756,000,000.00 | $8,088,800,000.00 | $8,061,800,000.00 | $8,082,600,000.00 | $8,050,500,000.00 | $8,083,100,000.00 | $8,085,700,000.00 | $8,114,200,000.00 | $7,972,300,000.00 | $7,920,500,000.00 | $7,517,900,000.00 | $7,356,800,000.00 | $7,350,200,000.00 | $7,138,600,000.00 | $6,381,800,000.00 | $6,416,800,000.00 | $6,200,300,000.00 | $6,208,200,000.00 | $6,163,900,000.00 | $6,149,300,000.00 | $6,153,100,000.00 | $6,146,800,000.00 | $6,150,000,000.00 | $6,139,200,000.00 | $2,714,500,000.00 | $2,722,300,000.00 | $2,738,400,000.00 | $2,739,300,000.00 | $2,599,200,000.00 | $2,632,900,000.00 | $2,602,200,000.00 | -- | -- | $2,619,800,000.00 | -- | -- | -- | $2,570,600,000.00 | -- | -- |
Other Assets | $762,700,000.00 | $667,100,000.00 | $637,000,000.00 | $617,300,000.00 | $563,100,000.00 | $607,000,000.00 | $623,000,000.00 | $614,100,000.00 | $629,500,000.00 | $597,400,000.00 | $564,000,000.00 | $610,700,000.00 | $619,100,000.00 | $650,400,000.00 | $680,000,000.00 | $109,700,000.00 | $4,313,000,000.00 | $4,172,800,000.00 | $3,324,000,000.00 | $887,100,000.00 | $621,000,000.00 | $157,500,000.00 | $150,000,000.00 | $141,400,000.00 | $155,200,000.00 | $117,200,000.00 | $113,700,000.00 | $111,600,000.00 | $177,100,000.00 | $163,100,000.00 | $158,900,000.00 | $162,900,000.00 | $171,800,000.00 | $156,600,000.00 | $165,600,000.00 | $162,700,000.00 | $208,300,000.00 | $199,200,000.00 | $390,800,000.00 | $344,200,000.00 | $340,100,000.00 | $361,600,000.00 | $363,800,000.00 | $320,500,000.00 | $295,200,000.00 | -- | -- | $358,900,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $25,057,400,000.00 | $24,463,000,000.00 | $24,280,900,000.00 | $25,855,800,000.00 | $25,527,300,000.00 | $25,340,300,000.00 | $26,192,400,000.00 | $27,104,800,000.00 | $27,630,600,000.00 | $26,462,500,000.00 | $26,149,800,000.00 | $27,323,200,000.00 | $27,093,700,000.00 | $27,555,100,000.00 | $28,951,100,000.00 | $29,231,500,000.00 | $27,890,400,000.00 | $24,097,500,000.00 | $23,096,700,000.00 | $20,538,700,000.00 | $20,107,100,000.00 | $19,418,400,000.00 | $18,959,400,000.00 | $18,602,400,000.00 | $18,320,100,000.00 | $17,717,400,000.00 | $17,630,000,000.00 | $16,965,000,000.00 | $16,156,600,000.00 | $15,673,400,000.00 | $15,247,300,000.00 | $15,144,500,000.00 | $14,980,500,000.00 | $14,657,400,000.00 | $14,842,400,000.00 | $14,302,100,000.00 | $14,336,300,000.00 | $14,122,800,000.00 | $9,452,400,000.00 | $7,638,100,000.00 | $8,322,700,000.00 | $8,040,500,000.00 | $7,008,200,000.00 | $7,109,900,000.00 | $7,225,200,000.00 | $7,034,700,000.00 | $7,075,400,000.00 | $7,167,600,000.00 | $8,257,800,000.00 | -- | -- | $8,094,300,000.00 | -- | -- |
Accounts Payable | $1,028,800,000.00 | $1,008,100,000.00 | $959,100,000.00 | $899,200,000.00 | $945,400,000.00 | $840,400,000.00 | $821,100,000.00 | $460,000,000.00 | $732,100,000.00 | $651,200,000.00 | $505,500,000.00 | $557,600,000.00 | $676,500,000.00 | $608,600,000.00 | $579,100,000.00 | $616,700,000.00 | $882,700,000.00 | $734,900,000.00 | $650,300,000.00 | $592,200,000.00 | $742,200,000.00 | $601,700,000.00 | $558,800,000.00 | $559,800,000.00 | $772,300,000.00 | $624,500,000.00 | $558,500,000.00 | $429,300,000.00 | $420,900,000.00 | $373,300,000.00 | $289,100,000.00 | $285,800,000.00 | $445,900,000.00 | $441,900,000.00 | $345,700,000.00 | $295,200,000.00 | $462,400,000.00 | $341,200,000.00 | $150,000,000.00 | $209,000,000.00 | $300,400,000.00 | $185,600,000.00 | $117,200,000.00 | $130,500,000.00 | $270,600,000.00 | -- | -- | $129,200,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $934,900,000.00 | $831,700,000.00 | $881,300,000.00 | $871,300,000.00 | $1,054,500,000.00 | $854,900,000.00 | $712,300,000.00 | $779,900,000.00 | $740,900,000.00 | $724,900,000.00 | $712,200,000.00 | $780,400,000.00 | $767,400,000.00 | $800,300,000.00 | $708,400,000.00 | $690,400,000.00 | $683,600,000.00 | $691,600,000.00 | $649,600,000.00 | $583,400,000.00 | $557,700,000.00 | $577,800,000.00 | $489,300,000.00 | $575,800,000.00 | -- | -- | -- | $544,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $15,259,000,000.00 | $15,746,300,000.00 | $14,570,000,000.00 | $13,808,000,000.00 | $13,980,900,000.00 | $13,815,700,000.00 | $13,594,800,000.00 | $13,175,700,000.00 | $13,978,100,000.00 | $14,458,700,000.00 | $14,772,200,000.00 | $14,848,900,000.00 | $15,057,400,000.00 | $15,864,100,000.00 | $16,462,900,000.00 | $16,394,300,000.00 | $16,370,400,000.00 | $12,562,300,000.00 | $12,530,900,000.00 | $12,476,000,000.00 | $12,098,000,000.00 | $11,473,100,000.00 | $11,561,600,000.00 | $11,717,600,000.00 | $11,322,400,000.00 | $10,543,300,000.00 | $10,641,400,000.00 | $10,273,200,000.00 | $9,559,900,000.00 | $9,508,400,000.00 | $9,195,400,000.00 | $9,263,200,000.00 | -- | -- | -- | $9,320,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $11,239,600,000.00 | $11,296,700,000.00 | $10,286,300,000.00 | $10,093,500,000.00 | $10,089,500,000.00 | $10,087,500,000.00 | $10,444,200,000.00 | $10,442,300,000.00 | $10,944,500,000.00 | $11,600,600,000.00 | $12,174,000,000.00 | $11,945,700,000.00 | $12,074,500,000.00 | $12,795,900,000.00 | $12,811,200,000.00 | $12,825,000,000.00 | $12,838,100,000.00 | $9,206,500,000.00 | $9,437,300,000.00 | $9,439,900,000.00 | $8,137,400,000.00 | $8,133,400,000.00 | $8,223,400,000.00 | $8,631,600,000.00 | $8,278,200,000.00 | $7,914,700,000.00 | $8,278,400,000.00 | $7,672,900,000.00 | $7,371,900,000.00 | $7,394,300,000.00 | $7,216,700,000.00 | $7,295,600,000.00 | $7,218,500,000.00 | $6,938,900,000.00 | $6,960,000,000.00 | $6,963,300,000.00 | $6,964,100,000.00 | $7,028,400,000.00 | $4,851,000,000.00 | $3,305,400,000.00 | $3,978,800,000.00 | $3,972,500,000.00 | $3,323,100,000.00 | $2,751,600,000.00 | $2,752,300,000.00 | -- | -- | $3,152,600,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $364,400,000.00 | $-200,900,000.00 | $-355,400,000.00 | $-412,700,000.00 | $-623,100,000.00 | $-290,400,000.00 | $-236,600,000.00 | $-335,500,000.00 | $-357,400,000.00 | $-815,500,000.00 | $-1,022,400,000.00 | $-266,300,000.00 | $-383,800,000.00 | $-476,600,000.00 | $-355,500,000.00 | $-353,900,000.00 | $-505,900,000.00 | $-304,600,000.00 | $-378,600,000.00 | $-202,900,000.00 | $-209,000,000.00 | $-87,400,000.00 | $-212,300,000.00 | $-399,800,000.00 | $-596,700,000.00 | $-443,100,000.00 | $-456,500,000.00 | $-452,500,000.00 | $-344,900,000.00 | $-370,200,000.00 | $-184,800,000.00 | $-130,900,000.00 | $-8,600,000.00 | $104,800,000.00 | $133,400,000.00 | $86,000,000.00 | $94,000,000.00 | $64,600,000.00 | $108,600,000.00 | $132,100,000.00 | $165,300,000.00 | $157,700,000.00 | $83,100,000.00 | $173,700,000.00 | $127,800,000.00 | -- | -- | $188,800,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $13,187,600,000.00 | $12,267,800,000.00 | $13,448,400,000.00 | $14,505,400,000.00 | $14,251,600,000.00 | $13,922,200,000.00 | $14,063,600,000.00 | $15,117,800,000.00 | $14,879,100,000.00 | $13,742,200,000.00 | $13,374,100,000.00 | $13,695,300,000.00 | $13,439,400,000.00 | $13,221,400,000.00 | $13,888,900,000.00 | $14,276,200,000.00 | $13,176,800,000.00 | $13,012,900,000.00 | $12,002,400,000.00 | $9,157,200,000.00 | $8,401,700,000.00 | $8,011,000,000.00 | $7,612,300,000.00 | $7,310,000,000.00 | $6,934,900,000.00 | $6,608,700,000.00 | $6,329,400,000.00 | $6,090,500,000.00 | $5,908,400,000.00 | $5,698,500,000.00 | $5,456,200,000.00 | $5,277,500,000.00 | $5,062,900,000.00 | $4,840,700,000.00 | $4,644,900,000.00 | $4,438,200,000.00 | $4,281,000,000.00 | $4,070,000,000.00 | $2,548,000,000.00 | $2,495,100,000.00 | $2,413,400,000.00 | $2,303,900,000.00 | $2,179,300,000.00 | $2,107,300,000.00 | $2,004,300,000.00 | -- | -- | $1,662,300,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $9,471,000,000.00 | $8,389,500,000.00 | $9,389,000,000.00 | $11,731,900,000.00 | $11,238,300,000.00 | $11,192,700,000.00 | $12,261,600,000.00 | $13,598,900,000.00 | $13,312,100,000.00 | $11,688,000,000.00 | $11,066,000,000.00 | $12,131,800,000.00 | $11,709,400,000.00 | $11,377,500,000.00 | $12,174,600,000.00 | $12,551,000,000.00 | $11,256,700,000.00 | $11,268,300,000.00 | $10,556,400,000.00 | $7,975,100,000.00 | $7,993,900,000.00 | $7,928,100,000.00 | $7,389,700,000.00 | $6,891,200,000.00 | $7,018,000,000.00 | $7,182,400,000.00 | $6,848,000,000.00 | $6,559,600,000.00 | $6,492,400,000.00 | $6,062,800,000.00 | $5,942,500,000.00 | $5,770,700,000.00 | $5,635,000,000.00 | $5,487,400,000.00 | $5,287,000,000.00 | $4,981,300,000.00 | $4,789,800,000.00 | $4,510,400,000.00 | $2,997,400,000.00 | $2,860,300,000.00 | $2,775,300,000.00 | $2,618,100,000.00 | $2,299,800,000.00 | $2,676,000,000.00 | $2,638,000,000.00 | -- | -- | $2,551,900,000.00 | -- | -- | -- | $2,576,300,000.00 | -- | $1,908,300,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $25,057,400,000.00 | $24,463,000,000.00 | $24,280,900,000.00 | $25,855,800,000.00 | $25,527,300,000.00 | $25,340,300,000.00 | $26,192,400,000.00 | $27,104,800,000.00 | $27,630,600,000.00 | $26,462,500,000.00 | $26,149,800,000.00 | $27,323,200,000.00 | $27,093,700,000.00 | $27,555,100,000.00 | $28,951,100,000.00 | $29,231,500,000.00 | $27,890,400,000.00 | $24,097,500,000.00 | $23,096,700,000.00 | $20,538,700,000.00 | $20,107,100,000.00 | $19,418,400,000.00 | $18,959,400,000.00 | $18,602,400,000.00 | $18,320,100,000.00 | $17,717,400,000.00 | $17,630,000,000.00 | $16,965,000,000.00 | $16,156,600,000.00 | $15,673,400,000.00 | $15,247,300,000.00 | $15,144,500,000.00 | $14,980,500,000.00 | $14,657,400,000.00 | $14,842,400,000.00 | $14,302,100,000.00 | $14,336,300,000.00 | $14,122,800,000.00 | $9,452,400,000.00 | $7,638,100,000.00 | $8,322,700,000.00 | $8,040,500,000.00 | $7,008,200,000.00 | $7,109,900,000.00 | $7,225,200,000.00 | -- | -- | $7,167,600,000.00 | -- | -- | -- | -- | -- | -- |
Date | 11/30/2023 | 11/30/2022 | 8/31/2022 | 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 | 7/31/2009 | 2/28/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $3,978,300,000.00 | $3,807,800,000.00 | $1,325,900,000.00 | $1,132,600,000.00 | $1,225,700,000.00 | $1,229,700,000.00 | $1,119,300,000.00 | $4,466,000,000.00 | $3,472,300,000.00 | $2,204,100,000.00 | $988,300,000.00 | $4,151,900,000.00 | $3,202,100,000.00 | $1,185,900,000.00 | $1,028,700,000.00 | $4,080,300,000.00 | $970,000,000.00 | $2,216,800,000.00 | $1,048,600,000.00 | $849,100,000.00 | $907,500,000.00 | $2,060,600,000.00 | $995,300,000.00 | $787,700,000.00 | $891,400,000.00 | $969,000,000.00 | $881,300,000.00 | $696,100,000.00 | $733,500,000.00 | $1,512,700,000.00 | $737,100,000.00 | $597,600,000.00 | $638,900,000.00 | $1,342,100,000.00 | $670,100,000.00 | $1,991,700,000.00 | $609,700,000.00 | $833,100,000.00 | $256,100,000.00 | $1,108,300,000.00 | $310,800,000.00 | $285,100,000.00 | $250,600,000.00 | $245,200,000.00 | $282,900,000.00 | $283,000,000.00 | $251,000,000.00 | $254,000,000.00 | $351,900,000.00 | $314,200,000.00 | $270,000,000.00 | $1,144,800,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,438,000,000.00 | $480,200,000.00 | $512,800,000.00 | $1,711,400,000.00 | $1,254,600,000.00 | $490,500,000.00 | $378,300,000.00 | $1,665,100,000.00 | $463,800,000.00 | $399,100,000.00 | $353,300,000.00 | $1,621,800,000.00 | $1,251,700,000.00 | $466,400,000.00 | $406,000,000.00 | $1,668,100,000.00 | $1,239,900,000.00 | $826,400,000.00 | $423,200,000.00 | $1,532,700,000.00 | $1,199,300,000.00 | $778,600,000.00 | $427,200,000.00 | $1,392,400,000.00 | $357,400,000.00 | $686,700,000.00 | $328,600,000.00 | $1,177,200,000.00 | $892,200,000.00 | $606,000,000.00 | $309,800,000.00 | $1,078,400,000.00 | $834,500,000.00 | $571,200,000.00 | $277,900,000.00 | $895,100,000.00 | $675,600,000.00 | $429,700,000.00 | $186,500,000.00 | $584,700,000.00 | $450,000,000.00 | $298,300,000.00 | $144,000,000.00 | $521,500,000.00 | $121,800,000.00 | $276,400,000.00 | $138,200,000.00 | $640,900,000.00 | $176,100,000.00 | -- | -- | $682,500,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,540,300,000.00 | $2,376,200,000.00 | $813,100,000.00 | $2,331,700,000.00 | $1,654,200,000.00 | $739,200,000.00 | $75,100,000.00 | $2,791,100,000.00 | $783,100,000.00 | $1,448,700,000.00 | $610,000,000.00 | $2,154,500,000.00 | $1,609,400,000.00 | $719,500,000.00 | $622,700,000.00 | $2,412,200,000.00 | $1,946,900,000.00 | $1,390,400,000.00 | $625,400,000.00 | $2,284,500,000.00 | $1,768,800,000.00 | $713,900,000.00 | $568,100,000.00 | $2,399,400,000.00 | $534,000,000.00 | $1,163,600,000.00 | $552,700,000.00 | $1,765,100,000.00 | $447,300,000.00 | $479,400,000.00 | $427,300,000.00 | $1,500,200,000.00 | $375,600,000.00 | $378,700,000.00 | $392,200,000.00 | $2,437,700,000.00 | $2,108,300,000.00 | $1,744,500,000.00 | $70,500,000.00 | $522,900,000.00 | $395,500,000.00 | $130,600,000.00 | $106,100,000.00 | $486,500,000.00 | $160,300,000.00 | $246,800,000.00 | $101,700,000.00 | $502,500,000.00 | $399,600,000.00 | -- | -- | $311,500,000.00 | -- | -- |
Loss Before Income Taxes | $1,729,200,000.00 | $610,800,000.00 | $-483,600,000.00 | $310,400,000.00 | $580,100,000.00 | $-767,600,000.00 | $-910,800,000.00 | $2,542,900,000.00 | $1,468,600,000.00 | $589,000,000.00 | $-68,200,000.00 | $-945,200,000.00 | $-1,434,100,000.00 | $-1,141,700,000.00 | $-422,500,000.00 | $4,145,000,000.00 | $2,614,800,000.00 | $2,267,400,000.00 | $902,000,000.00 | $2,342,700,000.00 | $644,200,000.00 | $1,110,100,000.00 | $479,400,000.00 | $2,093,400,000.00 | $483,900,000.00 | $516,800,000.00 | $468,800,000.00 | $1,501,200,000.00 | $1,151,000,000.00 | $752,000,000.00 | $350,800,000.00 | $1,179,600,000.00 | $905,800,000.00 | $288,700,000.00 | $306,300,000.00 | $2,202,300,000.00 | $292,200,000.00 | $1,669,700,000.00 | $82,300,000.00 | $516,400,000.00 | $409,600,000.00 | $146,500,000.00 | $113,200,000.00 | $534,000,000.00 | $453,500,000.00 | $286,200,000.00 | $119,600,000.00 | $551,000,000.00 | $444,000,000.00 | -- | -- | $259,300,000.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 378,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,700,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | -- | -- | $2,600,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $491,100,000.00 | $441,100,000.00 | $295,300,000.00 | $573,000,000.00 | $430,500,000.00 | $289,300,000.00 | $146,700,000.00 | $575,000,000.00 | $431,200,000.00 | $287,600,000.00 | $143,900,000.00 | $569,200,000.00 | $427,000,000.00 | $285,000,000.00 | $143,000,000.00 | $557,700,000.00 | $417,900,000.00 | $279,100,000.00 | $140,500,000.00 | $400,100,000.00 | $301,100,000.00 | $201,000,000.00 | $100,500,000.00 | $315,100,000.00 | $238,300,000.00 | $158,800,000.00 | $79,300,000.00 | $241,600,000.00 | $180,400,000.00 | $119,800,000.00 | $59,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |