Date | 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 | 11/30/2018 |
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Cash and Cash Equivalents | $295,336,000.00 | $2,112,792,000.00 | $152,896,000.00 | $178,386,000.00 | $145,382,000.00 | $176,082,000.00 | $163,364,000.00 | $142,157,000.00 | $182,038,000.00 | $154,193,000.00 | $131,249,000.00 | $117,576,000.00 | $152,656,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $1,888,890,000.00 | $1,379,437,000.00 | $1,394,012,000.00 | $1,381,610,000.00 | $1,390,474,000.00 | $1,355,065,000.00 | $1,311,715,000.00 | $1,324,738,000.00 | $1,207,953,000.00 | $1,131,416,000.00 | $1,089,387,000.00 | $1,129,008,000.00 | $1,081,481,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,858,649,000.00 | $3,701,965,000.00 | $1,752,057,000.00 | $1,748,137,000.00 | $1,754,332,000.00 | $1,717,403,000.00 | $1,628,983,000.00 | $1,630,840,000.00 | $1,543,065,000.00 | $1,460,826,000.00 | $1,476,872,000.00 | $1,407,304,000.00 | $1,423,376,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $748,691,000.00 | $406,297,000.00 | $394,464,000.00 | $399,132,000.00 | $403,829,000.00 | $390,343,000.00 | $401,716,000.00 | $416,874,000.00 | $407,144,000.00 | $397,841,000.00 | $399,422,000.00 | $445,286,000.00 | $451,649,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $5,078,668,000.00 | $2,897,048,000.00 | $2,903,594,000.00 | $2,905,078,000.00 | $2,904,402,000.00 | $2,971,820,000.00 | $2,925,679,000.00 | $2,942,439,000.00 | $1,813,502,000.00 | $1,822,642,000.00 | $1,837,900,000.00 | $1,837,921,000.00 | $1,836,050,000.00 | -- | -- | -- | -- | -- |
Other Assets | $928,521,000.00 | $523,032,000.00 | $554,214,000.00 | $576,885,000.00 | $573,092,000.00 | $584,847,000.00 | $565,183,000.00 | $587,219,000.00 | $578,715,000.00 | $589,839,000.00 | $609,587,000.00 | $611,709,000.00 | $620,099,000.00 | -- | -- | -- | -- | -- |
Total Assets | $12,491,827,000.00 | $8,449,542,000.00 | $6,560,005,000.00 | $6,623,070,000.00 | $6,669,768,000.00 | $6,749,874,000.00 | $6,612,652,000.00 | $6,716,788,000.00 | $5,046,367,000.00 | $5,009,440,000.00 | $5,102,240,000.00 | $5,120,849,000.00 | $5,177,556,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $243,565,000.00 | $137,524,000.00 | $148,679,000.00 | $141,666,000.00 | $161,190,000.00 | $114,128,000.00 | $110,931,000.00 | $118,974,000.00 | $129,359,000.00 | $78,618,000.00 | $109,506,000.00 | $101,215,000.00 | $140,575,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,348,533,000.00 | $5,546,020,000.00 | $3,705,743,000.00 | $3,822,569,000.00 | $3,973,864,000.00 | $4,103,247,000.00 | $3,886,550,000.00 | $3,982,523,000.00 | $2,426,112,000.00 | $2,443,685,000.00 | $2,572,472,000.00 | $2,731,571,000.00 | $2,875,471,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $4,939,712,000.00 | $3,973,467,000.00 | $2,130,960,000.00 | $2,220,207,000.00 | $2,224,288,000.00 | $2,401,099,000.00 | $2,197,876,000.00 | $2,266,646,000.00 | $802,017,000.00 | $865,837,000.00 | $959,158,000.00 | $1,113,218,000.00 | $1,111,362,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-191,727,000.00 | $-302,161,000.00 | $-303,009,000.00 | $-285,597,000.00 | $-315,749,000.00 | $-285,292,000.00 | $-151,833,000.00 | $-87,025,000.00 | $-70,526,000.00 | $-39,863,000.00 | $31,550,000.00 | $-14,125,000.00 | $-3,814,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,024,461,000.00 | $975,591,000.00 | $912,204,000.00 | $847,671,000.00 | $774,114,000.00 | $683,466,000.00 | $589,740,000.00 | $489,656,000.00 | $392,495,000.00 | $281,469,000.00 | $171,715,000.00 | $88,811,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,143,294,000.00 | $2,903,522,000.00 | $2,854,262,000.00 | $2,800,501,000.00 | $2,695,904,000.00 | $2,646,627,000.00 | $2,723,945,000.00 | $2,731,999,000.00 | $2,620,255,000.00 | $2,565,755,000.00 | $2,529,768,000.00 | $2,389,278,000.00 | $2,302,085,000.00 | $1,627,967,000.00 | $1,492,540,000.00 | $1,509,122,000.00 | $1,469,841,000.00 | $1,319,802,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,491,827,000.00 | $8,449,542,000.00 | $6,560,005,000.00 | $6,623,070,000.00 | $6,669,768,000.00 | $6,749,874,000.00 | $6,612,652,000.00 | $6,716,788,000.00 | $5,046,367,000.00 | $5,009,440,000.00 | $5,102,240,000.00 | $5,120,849,000.00 | $5,177,556,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 11/30/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,536,771,000.00 | $3,128,866,000.00 | $2,089,724,000.00 | $1,055,243,000.00 | $4,067,210,000.00 | $3,019,857,000.00 | $2,007,103,000.00 | $997,918,000.00 | $3,617,527,000.00 | $2,670,287,000.00 | $1,754,377,000.00 | $867,228,000.00 | -- | $751,161,000.00 | $1,464,622,000.00 | $743,429,000.00 | -- | -- |
Gross Profit | $2,577,935,000.00 | $1,755,078,000.00 | $1,161,386,000.00 | $581,161,000.00 | $2,257,263,000.00 | $1,663,898,000.00 | $1,097,050,000.00 | $538,134,000.00 | $1,969,488,000.00 | $481,341,000.00 | $968,779,000.00 | $486,050,000.00 | -- | $412,533,000.00 | $790,360,000.00 | $445,190,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,916,608,000.00 | $1,274,198,000.00 | $842,773,000.00 | $425,114,000.00 | $1,617,071,000.00 | $1,201,696,000.00 | $792,393,000.00 | $390,389,000.00 | $1,397,091,000.00 | $1,035,628,000.00 | $705,666,000.00 | $351,161,000.00 | -- | $1,014,339,000.00 | $678,569,000.00 | $356,979,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $661,327,000.00 | $480,880,000.00 | $318,613,000.00 | $156,047,000.00 | $640,192,000.00 | $157,545,000.00 | $304,657,000.00 | $147,745,000.00 | $572,397,000.00 | $414,492,000.00 | $263,113,000.00 | $134,889,000.00 | -- | $188,554,000.00 | $111,791,000.00 | $88,211,000.00 | -- | -- |
Loss Before Income Taxes | $408,228,000.00 | $331,118,000.00 | $224,313,000.00 | $118,343,000.00 | $605,003,000.00 | $149,359,000.00 | $293,075,000.00 | $146,591,000.00 | $555,696,000.00 | $400,777,000.00 | $248,408,000.00 | $123,383,000.00 | -- | $153,322,000.00 | $86,154,000.00 | $73,861,000.00 | -- | -- |
Earnings Per Share Basic | $5.72 | $4.70 | $3.20 | $1.69 | $8.34 | $2.05 | $4.27 | $2.11 | $7.78 | $2.10 | $3.31 | $1.72 | -- | $0.88 | $1.06 | $1.01 | -- | -- |
Weighted Average Shares Basic | 53,801,000 | 51,130,000 | 51,165,000 | 51,150,000 | 51,353,000 | 51,193,000 | 51,596,000 | 51,629,000 | 51,355,000 | 51,432,000 | 51,215,000 | 51,155,000 | -- | 51,602,000 | 51,602,000 | 51,602,000 | -- | -- |
Earnings Per Share Diluted | $5.70 | $4.67 | $3.18 | $1.68 | $8.28 | $2.04 | $4.23 | $2.09 | $7.70 | $2.08 | $3.26 | $1.69 | -- | $1.94 | $1.06 | $1.01 | -- | -- |
Weighted Average Shares Diluted | 54,010,000 | 51,384,000 | 51,457,000 | 51,476,000 | 51,740,000 | 51,834,000 | 51,995,000 | 52,046,000 | 51,914,000 | 51,914,000 | 51,928,000 | 51,805,000 | -- | 51,602,000 | 51,602,000 | 51,602,000 | -- | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 65,734,000 | 50,915,000 | 51,178,000 | 51,195,000 | 51,096,000 | 51,016,000 | 51,342,000 | 51,664,000 | 51,594,000 | 51,448,000 | 51,296,000 | 51,214,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |