Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 10/31/2018 | 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 | 5/31/2009 |
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Cash and Cash Equivalents | $61,500,000.00 | $93,300,000.00 | $93,900,000.00 | $71,200,000.00 | $67,400,000.00 | $79,700,000.00 | $68,700,000.00 | $80,700,000.00 | $68,000,000.00 | $438,200,000.00 | $553,300,000.00 | $99,000,000.00 | $192,000,000.00 | $64,700,000.00 | $236,600,000.00 | $282,200,000.00 | $442,300,000.00 | -- | $74,800,000.00 | $128,000,000.00 | $132,900,000.00 | $84,000,000.00 | $251,400,000.00 | $251,400,000.00 | $683,600,000.00 | $1,442,500,000.00 | $794,600,000.00 | $798,100,000.00 | $502,600,000.00 | $95,900,000.00 | $114,300,000.00 | $164,700,000.00 | $137,300,000.00 | $121,900,000.00 | $133,700,000.00 | $183,100,000.00 | $239,200,000.00 | $168,100,000.00 | $181,400,000.00 | $183,900,000.00 | $723,800,000.00 | $476,800,000.00 | $116,500,000.00 | $103,000,000.00 | $604,200,000.00 | $706,500,000.00 | $1,095,200,000.00 | $972,400,000.00 | $882,900,000.00 | -- | -- | $953,200,000.00 | $243,200,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,277,600,000.00 | $2,393,800,000.00 | $2,232,000,000.00 | $2,307,100,000.00 | $2,229,400,000.00 | $1,766,500,000.00 | $1,858,700,000.00 | $1,579,200,000.00 | $1,622,800,000.00 | $1,579,600,000.00 | $1,377,900,000.00 | $1,646,500,000.00 | $1,770,400,000.00 | $1,755,700,000.00 | $1,563,300,000.00 | $1,638,600,000.00 | $1,729,700,000.00 | -- | $1,108,500,000.00 | $997,100,000.00 | $1,016,700,000.00 | $1,059,200,000.00 | $1,068,800,000.00 | $927,900,000.00 | $1,046,400,000.00 | $1,113,700,000.00 | $1,637,900,000.00 | $1,582,100,000.00 | $1,835,500,000.00 | $1,975,600,000.00 | $1,827,300,000.00 | $2,201,200,000.00 | $2,379,800,000.00 | $2,532,900,000.00 | $2,210,300,000.00 | $2,292,600,000.00 | $2,498,700,000.00 | $2,776,100,000.00 | $2,549,800,000.00 | $2,394,100,000.00 | $2,648,300,000.00 | $2,249,100,000.00 | $2,065,700,000.00 | $1,869,600,000.00 | $2,002,900,000.00 | -- | -- | $1,803,400,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $125,700,000.00 | $114,900,000.00 | $93,700,000.00 | $116,400,000.00 | $121,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,469,100,000.00 | $3,573,500,000.00 | $3,385,000,000.00 | $3,454,700,000.00 | $3,233,800,000.00 | $2,914,600,000.00 | $3,039,300,000.00 | $2,627,900,000.00 | $2,797,700,000.00 | $2,935,100,000.00 | $2,885,900,000.00 | $2,709,400,000.00 | $3,029,600,000.00 | $2,728,000,000.00 | $2,733,800,000.00 | $2,946,100,000.00 | $3,275,400,000.00 | -- | $2,046,500,000.00 | $1,938,900,000.00 | $2,058,100,000.00 | $2,056,300,000.00 | $2,125,000,000.00 | $2,013,200,000.00 | $2,539,100,000.00 | $3,345,000,000.00 | $3,407,100,000.00 | $3,576,700,000.00 | $3,527,500,000.00 | $3,912,500,000.00 | $3,702,000,000.00 | $3,563,300,000.00 | $3,923,300,000.00 | $4,116,100,000.00 | $3,691,400,000.00 | $4,230,800,000.00 | $4,520,600,000.00 | $4,755,600,000.00 | $4,457,400,000.00 | $4,379,800,000.00 | $5,146,000,000.00 | $4,065,000,000.00 | $3,475,900,000.00 | $3,218,800,000.00 | $3,825,400,000.00 | -- | -- | $3,899,300,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,876,500,000.00 | $2,914,600,000.00 | $2,773,800,000.00 | $2,702,000,000.00 | $2,704,600,000.00 | $2,655,500,000.00 | $2,622,800,000.00 | $2,526,800,000.00 | $2,478,000,000.00 | $2,430,700,000.00 | $2,389,600,000.00 | $2,317,800,000.00 | $2,322,200,000.00 | $2,348,000,000.00 | $2,356,300,000.00 | $2,358,600,000.00 | $2,360,800,000.00 | -- | $1,636,300,000.00 | $1,620,100,000.00 | $1,627,300,000.00 | $1,642,000,000.00 | $1,647,300,000.00 | $1,647,700,000.00 | $1,655,800,000.00 | $1,669,300,000.00 | $2,736,800,000.00 | $2,710,300,000.00 | $2,645,700,000.00 | $2,645,900,000.00 | $2,659,000,000.00 | $3,608,100,000.00 | $3,579,900,000.00 | $3,635,400,000.00 | $3,667,600,000.00 | $3,811,900,000.00 | $3,819,700,000.00 | $3,932,300,000.00 | $3,905,800,000.00 | $3,859,200,000.00 | $3,807,200,000.00 | $2,792,500,000.00 | $2,784,500,000.00 | $2,741,900,000.00 | $2,651,500,000.00 | -- | -- | $2,670,100,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $3,165,400,000.00 | $3,192,400,000.00 | $3,205,900,000.00 | $3,564,500,000.00 | $3,593,200,000.00 | $4,077,600,000.00 | $4,092,200,000.00 | $4,263,600,000.00 | $4,277,800,000.00 | $4,302,900,000.00 | $4,315,700,000.00 | $4,479,400,000.00 | $4,494,100,000.00 | $4,524,800,000.00 | $4,559,500,000.00 | $4,962,000,000.00 | $5,132,200,000.00 | -- | $1,275,200,000.00 | $1,284,500,000.00 | $1,300,400,000.00 | $1,298,200,000.00 | $1,223,600,000.00 | $1,223,700,000.00 | $1,253,100,000.00 | $1,260,900,000.00 | $1,243,500,000.00 | $1,276,800,000.00 | $1,371,800,000.00 | $1,383,900,000.00 | $1,392,700,000.00 | $1,272,500,000.00 | $3,062,800,000.00 | $3,114,900,000.00 | $3,175,600,000.00 | $3,204,900,000.00 | $3,308,200,000.00 | $3,355,900,000.00 | $3,383,000,000.00 | $3,422,100,000.00 | $3,475,300,000.00 | $1,304,000,000.00 | $1,221,200,000.00 | $1,191,500,000.00 | $1,094,600,000.00 | -- | -- | $936,300,000.00 | -- | -- | -- | -- | -- |
Goodwill | $11,109,300,000.00 | $11,178,200,000.00 | $11,178,200,000.00 | $11,178,100,000.00 | $11,183,600,000.00 | $11,332,400,000.00 | $11,332,000,000.00 | $11,395,600,000.00 | $11,394,400,000.00 | $11,439,600,000.00 | $11,433,900,000.00 | $11,443,100,000.00 | $11,442,900,000.00 | $11,462,300,000.00 | $11,460,100,000.00 | $11,349,800,000.00 | $11,167,200,000.00 | -- | $4,499,400,000.00 | $4,502,500,000.00 | $4,506,700,000.00 | $4,457,000,000.00 | $4,301,700,000.00 | $4,298,300,000.00 | $4,251,700,000.00 | $4,248,700,000.00 | $4,390,600,000.00 | $4,533,800,000.00 | $4,682,200,000.00 | $4,685,500,000.00 | $4,689,500,000.00 | $4,699,500,000.00 | $6,305,000,000.00 | $7,616,800,000.00 | $7,838,000,000.00 | $7,828,500,000.00 | $8,427,200,000.00 | $8,455,900,000.00 | $8,417,000,000.00 | $8,450,700,000.00 | $8,369,300,000.00 | $4,105,100,000.00 | $4,166,600,000.00 | $4,015,400,000.00 | $3,927,300,000.00 | -- | -- | $3,609,400,000.00 | -- | -- | -- | $3,549,900,000.00 | -- |
Other Assets | $1,410,200,000.00 | $1,506,700,000.00 | $1,509,700,000.00 | $1,554,900,000.00 | $1,498,900,000.00 | $1,487,200,000.00 | $1,441,000,000.00 | $1,291,200,000.00 | $1,273,600,000.00 | $1,263,300,000.00 | $1,273,400,000.00 | $1,249,300,000.00 | $1,157,900,000.00 | $1,140,400,000.00 | $915,500,000.00 | $951,000,000.00 | $960,400,000.00 | -- | $915,900,000.00 | $906,300,000.00 | $853,600,000.00 | $846,100,000.00 | $827,500,000.00 | $790,600,000.00 | $797,600,000.00 | $899,400,000.00 | $1,052,100,000.00 | $1,067,200,000.00 | $960,000,000.00 | $987,600,000.00 | $973,300,000.00 | $926,800,000.00 | $997,900,000.00 | $1,007,600,000.00 | $989,600,000.00 | $270,500,000.00 | $270,700,000.00 | $286,700,000.00 | $286,400,000.00 | $293,500,000.00 | $309,700,000.00 | $257,900,000.00 | $280,400,000.00 | $274,300,000.00 | $249,100,000.00 | -- | -- | $293,600,000.00 | -- | -- | -- | -- | -- |
Total Assets | $22,120,000,000.00 | $22,365,400,000.00 | $22,052,600,000.00 | $22,454,200,000.00 | $22,219,500,000.00 | $22,499,300,000.00 | $22,592,000,000.00 | $22,105,100,000.00 | $22,276,700,000.00 | $22,377,300,000.00 | $22,304,000,000.00 | $22,202,100,000.00 | $22,492,600,000.00 | $22,354,500,000.00 | $22,213,800,000.00 | $22,726,600,000.00 | $23,006,800,000.00 | -- | $10,485,000,000.00 | $10,389,500,000.00 | $10,463,200,000.00 | $10,400,100,000.00 | $10,225,600,000.00 | $10,096,300,000.00 | $10,499,000,000.00 | $11,425,000,000.00 | $12,835,900,000.00 | $13,390,600,000.00 | $13,187,200,000.00 | $15,994,600,000.00 | $15,834,300,000.00 | $17,542,200,000.00 | $17,868,900,000.00 | $19,501,700,000.00 | $19,373,100,000.00 | $19,366,400,000.00 | $20,433,300,000.00 | $20,786,400,000.00 | $20,468,800,000.00 | $20,405,300,000.00 | $21,107,500,000.00 | $12,524,500,000.00 | $11,928,600,000.00 | $11,441,900,000.00 | $11,747,900,000.00 | -- | -- | $11,408,700,000.00 | -- | -- | -- | $11,738,000,000.00 | -- |
Accounts Payable | $1,474,600,000.00 | $1,534,600,000.00 | $1,529,400,000.00 | $1,563,900,000.00 | $1,851,300,000.00 | $1,593,900,000.00 | $1,596,900,000.00 | $1,442,700,000.00 | $1,598,100,000.00 | $1,523,300,000.00 | $1,525,600,000.00 | $1,357,400,000.00 | $1,441,600,000.00 | $1,316,900,000.00 | $1,252,100,000.00 | $1,189,200,000.00 | $1,246,100,000.00 | -- | $984,000,000.00 | $915,100,000.00 | $869,600,000.00 | $886,700,000.00 | $845,700,000.00 | $773,100,000.00 | $690,100,000.00 | $784,100,000.00 | $992,900,000.00 | $945,400,000.00 | $1,007,800,000.00 | $1,195,500,000.00 | $1,157,700,000.00 | $1,080,000,000.00 | $1,334,400,000.00 | $1,643,400,000.00 | $1,441,800,000.00 | $1,349,300,000.00 | $1,486,000,000.00 | $1,783,700,000.00 | $1,552,000,000.00 | $1,501,600,000.00 | $1,501,700,000.00 | $1,397,100,000.00 | $1,224,700,000.00 | $1,190,300,000.00 | $1,169,900,000.00 | -- | -- | $1,083,700,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,045,800,000.00 | $13,410,300,000.00 | $13,245,300,000.00 | $13,515,900,000.00 | $13,642,800,000.00 | $13,646,000,000.00 | $13,835,100,000.00 | $13,775,300,000.00 | $13,807,200,000.00 | $14,178,300,000.00 | $14,353,300,000.00 | $14,338,200,000.00 | $14,802,000,000.00 | $14,837,700,000.00 | $14,750,100,000.00 | $15,275,100,000.00 | $15,703,500,000.00 | -- | $6,670,000,000.00 | $6,632,900,000.00 | $6,653,700,000.00 | $6,613,600,000.00 | $6,343,000,000.00 | $6,018,500,000.00 | $6,194,800,000.00 | $6,898,200,000.00 | $9,036,300,000.00 | $9,595,800,000.00 | $9,454,700,000.00 | $12,479,900,000.00 | $12,389,900,000.00 | $12,827,800,000.00 | $13,330,300,000.00 | $13,846,600,000.00 | $13,624,800,000.00 | $14,011,200,000.00 | $14,715,500,000.00 | $15,224,700,000.00 | $15,017,000,000.00 | $15,042,300,000.00 | $15,983,700,000.00 | $7,824,200,000.00 | $7,278,400,000.00 | $6,905,900,000.00 | $6,625,000,000.00 | -- | -- | $6,700,200,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $8,510,000,000.00 | $8,760,000,000.00 | $8,600,000,000.00 | $8,600,000,000.00 | $8,790,000,000.00 | $8,800,000,000.00 | $8,800,000,000.00 | $8,500,000,000.00 | $8,900,000,000.00 | $9,620,000,000.00 | $9,750,000,000.00 | $10,020,000,000.00 | $10,470,000,000.00 | $10,470,000,000.00 | $10,680,000,000.00 | $11,130,000,000.00 | $11,560,000,000.00 | -- | $3,540,000,000.00 | $3,540,000,000.00 | $3,310,000,000.00 | $3,460,000,000.00 | $2,970,000,000.00 | $2,970,000,000.00 | $3,000,000,000.00 | $3,400,000,000.00 | $4,900,000,000.00 | $5,500,000,000.00 | $5,500,000,000.00 | $7,700,000,000.00 | $7,900,000,000.00 | $7,900,000,000.00 | $7,900,000,000.00 | $7,900,000,000.00 | $7,900,000,000.00 | $8,900,000,000.00 | $9,300,000,000.00 | $9,400,000,000.00 | $9,400,000,000.00 | $9,400,000,000.00 | $10,600,000,000.00 | $3,600,000,000.00 | $2,900,000,000.00 | $2,900,000,000.00 | $2,900,000,000.00 | -- | -- | $3,200,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,339,600,000.00 | $2,334,000,000.00 | $2,376,900,000.00 | $2,368,200,000.00 | $2,323,000,000.00 | $2,328,200,000.00 | $2,317,100,000.00 | $2,319,100,000.00 | $2,312,000,000.00 | $2,297,800,000.00 | $2,323,200,000.00 | $2,293,000,000.00 | $2,286,900,000.00 | $2,277,500,000.00 | $2,286,000,000.00 | $2,277,200,000.00 | $2,280,800,000.00 | -- | $1,165,600,000.00 | $1,180,000,000.00 | $1,173,700,000.00 | $1,166,800,000.00 | $1,159,900,000.00 | $1,171,900,000.00 | $1,165,300,000.00 | $1,158,000,000.00 | $1,144,300,000.00 | $1,136,300,000.00 | $1,107,600,000.00 | $1,086,100,000.00 | $1,072,700,000.00 | $1,049,400,000.00 | $1,034,500,000.00 | $1,022,000,000.00 | $1,010,300,000.00 | $1,036,900,000.00 | $1,028,600,000.00 | $1,017,500,000.00 | $1,004,400,000.00 | $1,006,200,000.00 | $985,700,000.00 | $910,200,000.00 | $897,800,000.00 | $901,500,000.00 | $896,500,000.00 | -- | -- | $899,100,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-38,700,000.00 | $-32,900,000.00 | $-44,400,000.00 | $-23,500,000.00 | $-23,400,000.00 | $-13,300,000.00 | $-24,800,000.00 | $-85,700,000.00 | $-85,100,000.00 | $-95,800,000.00 | $-109,600,000.00 | $-72,000,000.00 | $-131,000,000.00 | $-132,400,000.00 | $-110,300,000.00 | $-85,700,000.00 | $-91,500,000.00 | -- | $-155,700,000.00 | $-110,500,000.00 | $-175,500,000.00 | $-165,200,000.00 | $-181,200,000.00 | $-212,900,000.00 | $-271,300,000.00 | $-333,700,000.00 | $-363,500,000.00 | $-344,500,000.00 | $-329,000,000.00 | $-378,100,000.00 | $-359,800,000.00 | $-329,500,000.00 | $-261,600,000.00 | $-179,700,000.00 | $-146,500,000.00 | $-134,300,000.00 | $-169,700,000.00 | $-166,200,000.00 | $-169,600,000.00 | $-196,100,000.00 | $-262,000,000.00 | $-282,300,000.00 | $-286,100,000.00 | $-299,100,000.00 | $-267,500,000.00 | -- | -- | $-222,700,000.00 | -- | -- | -- | $-153,200,000.00 | $-83,900,000.00 |
Accumulated Deficit | $6,871,500,000.00 | $6,752,900,000.00 | $6,599,400,000.00 | $6,720,000,000.00 | $6,314,800,000.00 | $6,541,200,000.00 | $6,473,300,000.00 | $6,086,700,000.00 | $5,938,700,000.00 | $5,694,600,000.00 | $5,471,200,000.00 | $5,375,200,000.00 | $5,274,700,000.00 | $5,118,000,000.00 | $5,047,900,000.00 | $5,025,300,000.00 | $4,886,400,000.00 | -- | $4,841,500,000.00 | $4,744,900,000.00 | $4,758,800,000.00 | $4,464,300,000.00 | $4,312,600,000.00 | $4,247,000,000.00 | $4,171,000,000.00 | $4,077,300,000.00 | $3,290,700,000.00 | $3,218,300,000.00 | $3,210,700,000.00 | $3,115,300,000.00 | $3,069,000,000.00 | $4,331,100,000.00 | $4,229,200,000.00 | $5,290,100,000.00 | $5,386,600,000.00 | $5,010,600,000.00 | $5,440,400,000.00 | $5,311,400,000.00 | $5,168,000,000.00 | $5,129,500,000.00 | $5,042,100,000.00 | $5,027,500,000.00 | $4,917,700,000.00 | $4,765,100,000.00 | $5,086,600,000.00 | -- | -- | $4,853,600,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $9,004,000,000.00 | $8,884,500,000.00 | $8,736,800,000.00 | $8,866,400,000.00 | $8,504,300,000.00 | $8,774,600,000.00 | $8,679,000,000.00 | $8,251,800,000.00 | $8,392,000,000.00 | $8,121,400,000.00 | $7,876,100,000.00 | $7,785,000,000.00 | $7,612,100,000.00 | $7,440,100,000.00 | $7,384,600,000.00 | $7,373,000,000.00 | $7,224,100,000.00 | -- | $3,736,500,000.00 | $3,676,200,000.00 | $3,720,500,000.00 | $3,697,700,000.00 | $3,793,800,000.00 | $3,990,800,000.00 | $4,221,300,000.00 | $4,446,700,000.00 | $3,718,300,000.00 | $3,713,600,000.00 | $3,653,500,000.00 | $3,433,800,000.00 | $3,363,300,000.00 | $4,526,000,000.00 | $4,452,900,000.00 | $5,569,100,000.00 | $5,661,300,000.00 | $5,258,500,000.00 | $5,626,600,000.00 | $5,472,200,000.00 | $5,364,700,000.00 | $5,264,400,000.00 | $5,023,200,000.00 | $4,602,300,000.00 | $4,553,500,000.00 | $4,439,500,000.00 | $5,022,500,000.00 | -- | -- | $4,701,500,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $70,200,000.00 | $70,600,000.00 | $70,500,000.00 | $71,900,000.00 | $72,400,000.00 | $78,700,000.00 | $77,900,000.00 | $78,000,000.00 | $77,500,000.00 | $77,600,000.00 | $74,600,000.00 | $78,900,000.00 | $78,500,000.00 | $76,700,000.00 | $79,100,000.00 | $78,500,000.00 | $79,200,000.00 | -- | $78,500,000.00 | $80,400,000.00 | $89,000,000.00 | $88,800,000.00 | $88,800,000.00 | $87,000,000.00 | $82,900,000.00 | $80,100,000.00 | $81,300,000.00 | $81,200,000.00 | $79,000,000.00 | $80,900,000.00 | $81,100,000.00 | $84,000,000.00 | $85,700,000.00 | $86,000,000.00 | $87,000,000.00 | $96,700,000.00 | $91,200,000.00 | $89,500,000.00 | $87,100,000.00 | $98,600,000.00 | $100,600,000.00 | $98,000,000.00 | $96,700,000.00 | $96,500,000.00 | $100,400,000.00 | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,120,000,000.00 | $22,365,400,000.00 | $22,052,600,000.00 | $22,454,200,000.00 | $22,219,500,000.00 | $22,499,300,000.00 | $22,592,000,000.00 | $22,105,100,000.00 | $22,276,700,000.00 | $22,377,300,000.00 | $22,304,000,000.00 | $22,202,100,000.00 | $22,492,600,000.00 | $22,354,500,000.00 | $22,213,800,000.00 | $22,726,600,000.00 | $23,006,800,000.00 | -- | $10,485,000,000.00 | $10,389,500,000.00 | $10,463,200,000.00 | $10,400,100,000.00 | $10,225,600,000.00 | $10,096,300,000.00 | $10,499,000,000.00 | $11,425,000,000.00 | $12,835,900,000.00 | $13,390,600,000.00 | $13,187,200,000.00 | $15,994,600,000.00 | $15,834,300,000.00 | $17,542,200,000.00 | $17,868,900,000.00 | $19,501,700,000.00 | $19,373,100,000.00 | $19,366,400,000.00 | $20,433,300,000.00 | $20,786,400,000.00 | $20,468,800,000.00 | $20,405,300,000.00 | $21,107,500,000.00 | $12,524,500,000.00 | $11,928,600,000.00 | $11,441,900,000.00 | $11,747,900,000.00 | -- | -- | $11,408,700,000.00 | -- | -- | -- | -- | -- |
Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 10/31/2018 | 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 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $2,200,000,000.00 | -- | -- | -- | $1,900,000,000.00 | -- | -- | -- | $1,600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $922,800,000.00 | $684,400,000.00 | $797,900,000.00 | $664,500,000.00 | $708,000,000.00 | $752,300,000.00 | $677,200,000.00 | -- | $515,500,000.00 | $575,400,000.00 | $598,800,000.00 | $658,300,000.00 | $519,000,000.00 | $529,000,000.00 | $621,000,000.00 | $647,500,000.00 | $544,600,000.00 | $760,900,000.00 | $800,400,000.00 | $828,500,000.00 | $701,000,000.00 | $806,600,000.00 | $720,000,000.00 | $757,700,000.00 | $591,300,000.00 | $905,500,000.00 | $975,200,000.00 | $1,013,200,000.00 | $828,600,000.00 | $951,800,000.00 | $874,000,000.00 | $862,900,000.00 | $871,300,000.00 | $676,200,000.00 | $786,600,000.00 | $757,300,000.00 | $598,700,000.00 | $704,900,000.00 | $797,300,000.00 | $760,000,000.00 | $651,300,000.00 | -- | -- |
Research and Development | -- | -- | $57,700,000.00 | -- | -- | -- | -- | -- | -- | -- | $56,400,000.00 | -- | -- | -- | $56,100,000.00 | -- | -- | -- | -- | $47,300,000.00 | -- | -- | -- | $44,600,000.00 | -- | -- | -- | $66,700,000.00 | -- | -- | -- | $90,400,000.00 | -- | -- | -- | $103,500,000.00 | -- | -- | -- | $93,100,000.00 | -- | -- | -- | $86,000,000.00 | -- | -- | -- | $81,400,000.00 | -- | -- | -- | $77,900,000.00 | -- |
Selling, General, and Administrative | $732,200,000.00 | $334,100,000.00 | $2,189,500,000.00 | $1,463,100,000.00 | $741,600,000.00 | $993,500,000.00 | $655,500,000.00 | $967,700,000.00 | $658,000,000.00 | $300,300,000.00 | $1,622,500,000.00 | $1,090,500,000.00 | $770,600,000.00 | $400,800,000.00 | $1,473,400,000.00 | $1,078,700,000.00 | $744,600,000.00 | -- | $257,300,000.00 | $1,318,000,000.00 | $330,200,000.00 | $546,300,000.00 | $239,000,000.00 | $1,417,100,000.00 | $999,300,000.00 | $649,600,000.00 | $281,500,000.00 | $2,209,400,000.00 | $1,419,700,000.00 | $524,700,000.00 | $405,400,000.00 | $1,545,300,000.00 | $2,950,700,000.00 | $732,600,000.00 | $492,000,000.00 | $2,767,100,000.00 | $550,200,000.00 | $1,132,100,000.00 | $559,400,000.00 | $2,135,600,000.00 | $614,000,000.00 | $496,700,000.00 | $453,900,000.00 | $1,983,600,000.00 | $373,700,000.00 | $438,900,000.00 | $406,600,000.00 | $1,509,900,000.00 | $404,100,000.00 | -- | -- | $1,987,700,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,069,000,000.00 | $525,700,000.00 | $1,464,200,000.00 | $1,299,200,000.00 | $62,200,000.00 | $424,100,000.00 | $468,400,000.00 | $1,775,000,000.00 | $1,229,600,000.00 | $587,100,000.00 | $1,815,600,000.00 | $1,318,600,000.00 | $879,000,000.00 | $363,200,000.00 | $1,641,800,000.00 | $1,253,100,000.00 | $772,300,000.00 | -- | $339,000,000.00 | $1,412,500,000.00 | $1,071,300,000.00 | $395,900,000.00 | $320,200,000.00 | $1,238,300,000.00 | $1,067,900,000.00 | $691,400,000.00 | $348,500,000.00 | $1,720,800,000.00 | $324,700,000.00 | -- | $380,300,000.00 | $1,634,200,000.00 | $-852,200,000.00 | $600,500,000.00 | $353,000,000.00 | $1,299,000,000.00 | $1,414,200,000.00 | $871,000,000.00 | $367,600,000.00 | $1,840,700,000.00 | $456,000,000.00 | $455,300,000.00 | $374,900,000.00 | $1,599,600,000.00 | $481,300,000.00 | $417,100,000.00 | $293,700,000.00 | $1,635,900,000.00 | $416,600,000.00 | -- | -- | $1,605,100,000.00 | -- |
Loss Before Income Taxes | -- | -- | $901,900,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,043,100,000.00 | -- | -- | -- | $899,100,000.00 | -- | -- | -- | -- | $972,100,000.00 | -- | -- | -- | $800,700,000.00 | -- | -- | -- | $721,400,000.00 | -- | -- | -- | $-373,400,000.00 | -- | -- | -- | $609,200,000.00 | -- | -- | -- | $1,186,300,000.00 | -- | -- | -- | $670,100,000.00 | -- | -- | -- | $1,252,500,000.00 | -- | -- | -- | $922,600,000.00 | -- |
Earnings Per Share Basic | $1.27 | $0.67 | $1.43 | $1.35 | $-0.16 | $1.52 | $1.06 | $0.58 | $1.45 | $0.67 | $1.72 | $1.31 | $0.89 | $0.36 | $1.53 | $1.28 | $0.76 | -- | $0.45 | $0.18 | $0.91 | $0.55 | $0.37 | $1.48 | $0.42 | $0.28 | $0.42 | $0.27 | $0.46 | $0.36 | $-2.68 | $0.49 | $-1.09 | $1.16 | $1.14 | $0.72 | $0.56 | $0.59 | $0.34 | $1.88 | $0.29 | $0.52 | $0.61 | $-0.21 | $0.66 | $0.43 | $0.23 | $1.90 | $0.50 | $0.46 | $0.33 | $1.38 | -- |
Weighted Average Shares Basic | 478,400,000 | 478,200,000 | 478,900,000 | 479,300,000 | 480,600,000 | 480,300,000 | 480,300,000 | 485,700,000 | 488,600,000 | 488,200,000 | 487,300,000 | 487,100,000 | 487,000,000 | 486,800,000 | 444,000,000 | 431,300,000 | 407,700,000 | 391,700,000 | 391,700,000 | 403,900,000 | 399,100,000 | 411,100,000 | 415,100,000 | 431,900,000 | 436,000,000 | 438,400,000 | 439,000,000 | 434,400,000 | 433,300,000 | 432,100,000 | 430,700,000 | 426,100,000 | 427,100,000 | 424,800,000 | 423,900,000 | 421,300,000 | 421,100,000 | 421,100,000 | 421,100,000 | 410,800,000 | 408,400,000 | 405,900,000 | 407,100,000 | 412,900,000 | 414,300,000 | 413,000,000 | 412,700,000 | 429,700,000 | 435,500,000 | -- | -- | 443,600,000 | -- |
Earnings Per Share Diluted | $1.26 | $0.67 | $1.42 | $1.34 | $-0.16 | $1.51 | $1.06 | $2.02 | $1.44 | $0.67 | $0.41 | $1.31 | $0.89 | $0.36 | $1.52 | $1.27 | $0.76 | -- | $0.45 | $1.98 | $0.90 | $0.91 | $0.36 | $1.46 | $0.41 | $0.70 | $0.42 | $0.27 | $0.46 | $-2.29 | $-2.65 | $-0.59 | $-2.23 | $0.02 | $1.12 | $0.70 | $0.55 | $0.92 | $0.34 | $0.45 | $1.40 | $0.51 | $0.61 | $1.12 | $0.65 | $0.65 | $0.22 | $1.88 | $1.27 | $0.46 | $0.33 | $1.37 | -- |
Weighted Average Shares Diluted | 479,800,000 | 479,800,000 | 480,700,000 | 481,000,000 | 480,600,000 | 482,200,000 | 482,100,000 | 489,200,000 | 490,300,000 | 489,900,000 | 488,600,000 | 488,400,000 | 488,100,000 | 487,900,000 | 445,600,000 | 433,100,000 | 409,900,000 | 394,100,000 | 394,100,000 | 407,400,000 | 402,500,000 | 410,400,000 | 419,200,000 | 436,000,000 | 436,400,000 | 442,100,000 | 442,700,000 | 438,500,000 | 437,600,000 | 436,700,000 | 435,700,000 | 426,100,000 | 427,100,000 | 430,800,000 | 429,300,000 | 427,500,000 | 427,300,000 | 427,000,000 | 428,200,000 | 417,600,000 | 417,800,000 | 411,800,000 | 412,000,000 | 418,300,000 | 419,100,000 | 418,400,000 | 418,100,000 | 434,300,000 | 432,800,000 | -- | -- | 447,100,000 | -- |
Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | $2,921,200,000.00 | -- | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | $2,839,700,000.00 | -- | -- | $2,839,700,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | $5.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $34.84 | -- | -- | -- | -- | -- | -- | -- | $34.79 | -- | -- | -- | $28.83 | -- | -- | -- | -- | $37.41 | -- | -- | -- | $39.03 | -- | -- | -- | $45.29 | -- | -- | -- | $38.61 | -- | -- | -- | $31.61 | -- | -- | -- | $34.77 | -- | -- | -- | $25.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |