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 | 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 | 5/31/2009 |
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Cash and Cash Equivalents | $85,556,000.00 | $88,126,000.00 | $124,149,000.00 | $88,563,000.00 | $89,799,000.00 | $74,558,000.00 | $90,471,000.00 | $84,136,000.00 | $113,170,000.00 | $79,749,000.00 | $493,640,000.00 | $553,611,000.00 | $703,175,000.00 | $421,542,000.00 | $145,402,000.00 | $234,441,000.00 | $226,535,000.00 | $102,131,000.00 | $96,645,000.00 | $80,859,000.00 | $88,479,000.00 | $118,356,000.00 | $138,724,000.00 | $152,563,000.00 | $236,002,000.00 | $191,414,000.00 | $169,266,000.00 | $147,244,000.00 | $143,573,000.00 | $99,209,000.00 | $139,357,000.00 | $315,116,000.00 | $606,785,000.00 | $146,860,000.00 | $417,073,000.00 | $358,320,000.00 | $826,724,000.00 | $581,453,000.00 | $513,288,000.00 | $348,859,000.00 | $309,334,000.00 | $278,670,000.00 | $352,273,000.00 | $217,470,000.00 | $242,487,000.00 | $319,217,000.00 | $339,825,000.00 | $217,983,000.00 | $207,772,000.00 | $150,312,000.00 | $438,106,000.00 | $184,731,000.00 | $260,953,000.00 | -- | $411,281,000.00 | $129,745,000.00 |
Accounts Receivable Net Current | $1,273,974,000.00 | $1,197,342,000.00 | $1,152,993,000.00 | $1,133,096,000.00 | $1,135,833,000.00 | $1,082,783,000.00 | $1,006,220,000.00 | $1,004,632,000.00 | $975,442,000.00 | $927,360,000.00 | $901,710,000.00 | $929,492,000.00 | $910,266,000.00 | $866,414,000.00 | $870,369,000.00 | $942,853,000.00 | $949,122,000.00 | $917,535,000.00 | $910,120,000.00 | $878,037,000.00 | $904,062,000.00 | $838,192,000.00 | $804,583,000.00 | $779,220,000.00 | $763,555,000.00 | $731,577,000.00 | $736,008,000.00 | $598,863,000.00 | $607,452,000.00 | $586,372,000.00 | $563,178,000.00 | $550,748,000.00 | $549,190,000.00 | $531,127,000.00 | $496,130,000.00 | $497,978,000.00 | $510,153,000.00 | $489,211,000.00 | $508,427,000.00 | $529,668,000.00 | $520,523,000.00 | $511,642,000.00 | $496,049,000.00 | $495,124,000.00 | $479,106,000.00 | $459,302,000.00 | $450,861,000.00 | $439,650,000.00 | $447,350,000.00 | -- | $429,131,000.00 | -- | -- | -- | -- | -- |
Inventory | $474,840,000.00 | $498,354,000.00 | $506,604,000.00 | $531,270,000.00 | $514,839,000.00 | $473,888,000.00 | $472,150,000.00 | $486,750,000.00 | $464,864,000.00 | $463,692,000.00 | $481,797,000.00 | $533,211,000.00 | $534,128,000.00 | $488,165,000.00 | $408,898,000.00 | $352,924,000.00 | $348,304,000.00 | $336,290,000.00 | $334,589,000.00 | $339,805,000.00 | $321,874,000.00 | $303,770,000.00 | $269,082,000.00 | $274,819,000.00 | $272,830,000.00 | $283,197,000.00 | $278,218,000.00 | $272,181,000.00 | $263,301,000.00 | $262,156,000.00 | $249,362,000.00 | $255,203,000.00 | $251,477,000.00 | $240,046,000.00 | $226,211,000.00 | $234,641,000.00 | $235,860,000.00 | $249,817,000.00 | $251,239,000.00 | $256,132,000.00 | $249,486,000.00 | $245,470,000.00 | $240,440,000.00 | $246,957,000.00 | $236,195,000.00 | $241,699,000.00 | $251,205,000.00 | $275,673,000.00 | $287,950,000.00 | -- | $249,658,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $166,652,000.00 | $182,191,000.00 | $142,795,000.00 | $155,208,000.00 | $152,537,000.00 | $162,844,000.00 | $124,728,000.00 | $163,442,000.00 | $136,798,000.00 | $148,960,000.00 | $133,776,000.00 | $126,949,000.00 | $125,465,000.00 | $133,692,000.00 | $114,619,000.00 | $125,517,000.00 | $123,589,000.00 | $137,675,000.00 | $103,318,000.00 | $108,969,000.00 | $106,614,000.00 | $112,474,000.00 | $95,846,000.00 | $35,192,000.00 | $38,058,000.00 | $42,490,000.00 | $30,132,000.00 | $51,363,000.00 | $41,464,000.00 | $40,329,000.00 | $26,065,000.00 | $26,653,000.00 | $27,471,000.00 | $31,170,000.00 | $24,030,000.00 | $22,482,000.00 | $23,591,000.00 | $27,590,000.00 | $26,190,000.00 | $26,761,000.00 | $26,614,000.00 | $31,934,000.00 | $24,530,000.00 | $24,778,000.00 | $25,035,000.00 | $30,170,000.00 | $24,704,000.00 | $29,316,000.00 | $28,368,000.00 | -- | $23,481,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,036,739,000.00 | $2,987,528,000.00 | $2,938,459,000.00 | $2,910,156,000.00 | $2,893,170,000.00 | $2,747,790,000.00 | $2,631,983,000.00 | $2,686,741,000.00 | $2,655,474,000.00 | $2,477,666,000.00 | $2,843,309,000.00 | $2,978,556,000.00 | $3,102,773,000.00 | $2,666,177,000.00 | $2,309,699,000.00 | $2,497,706,000.00 | $2,490,287,000.00 | $2,289,818,000.00 | $2,236,280,000.00 | $2,223,756,000.00 | $2,215,870,000.00 | $2,104,378,000.00 | $2,043,556,000.00 | $1,979,576,000.00 | $2,043,449,000.00 | $1,924,553,000.00 | $1,954,478,000.00 | $1,629,941,000.00 | $1,600,662,000.00 | $1,594,748,000.00 | $1,590,035,000.00 | $1,758,824,000.00 | $2,043,280,000.00 | $1,733,952,000.00 | $1,735,807,000.00 | $1,710,125,000.00 | $2,145,980,000.00 | $2,012,949,000.00 | $1,805,681,000.00 | $1,664,909,000.00 | $1,618,782,000.00 | $1,572,289,000.00 | $1,624,826,000.00 | $1,509,452,000.00 | $1,519,662,000.00 | $1,523,877,000.00 | $1,541,568,000.00 | $1,625,536,000.00 | $1,591,868,000.00 | -- | $1,700,777,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,463,826,000.00 | $1,439,266,000.00 | $1,396,476,000.00 | $1,358,181,000.00 | $1,340,658,000.00 | $1,329,131,000.00 | $1,323,673,000.00 | $1,312,176,000.00 | $1,299,375,000.00 | $1,301,233,000.00 | $1,318,438,000.00 | $1,329,930,000.00 | $1,344,333,000.00 | $1,378,385,000.00 | $1,403,065,000.00 | $1,434,866,000.00 | $1,425,584,000.00 | $1,422,351,000.00 | $1,430,685,000.00 | $1,424,063,000.00 | $1,410,530,000.00 | $1,394,634,000.00 | $1,382,730,000.00 | $1,367,580,000.00 | $1,353,159,000.00 | $1,340,660,000.00 | $1,323,501,000.00 | $1,090,209,000.00 | $1,067,214,000.00 | $1,033,160,000.00 | $994,237,000.00 | $964,680,000.00 | $916,544,000.00 | $896,786,000.00 | $871,421,000.00 | $853,391,000.00 | $845,127,000.00 | $838,493,000.00 | $855,702,000.00 | $981,197,000.00 | $988,897,000.00 | $991,331,000.00 | $986,703,000.00 | $976,844,000.00 | $967,260,000.00 | $953,761,000.00 | $944,305,000.00 | $944,034,000.00 | $938,664,000.00 | -- | $946,218,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $3,120,506,000.00 | $3,104,955,000.00 | $3,056,201,000.00 | $3,043,578,000.00 | $3,037,506,000.00 | $3,037,278,000.00 | $3,042,976,000.00 | $3,032,738,000.00 | $2,931,307,000.00 | $2,924,993,000.00 | $2,913,069,000.00 | $2,895,251,000.00 | $2,889,754,000.00 | $2,886,048,000.00 | $2,870,020,000.00 | $2,873,996,000.00 | $2,852,801,000.00 | $2,849,613,000.00 | $2,842,441,000.00 | $2,847,783,000.00 | $2,845,244,000.00 | $2,850,082,000.00 | $2,846,888,000.00 | $2,819,867,000.00 | $2,811,796,000.00 | $2,810,504,000.00 | $2,782,335,000.00 | $1,303,038,000.00 | $1,301,391,000.00 | $1,298,375,000.00 | $1,291,593,000.00 | $1,284,434,000.00 | $1,273,594,000.00 | $1,272,503,000.00 | $1,195,612,000.00 | $1,194,389,000.00 | $1,189,360,000.00 | $1,189,968,000.00 | $1,267,411,000.00 | $1,532,568,000.00 | $1,532,961,000.00 | $1,531,006,000.00 | $1,517,560,000.00 | $1,519,987,000.00 | $1,522,411,000.00 | $1,489,104,000.00 | $1,485,375,000.00 | $1,486,465,000.00 | $1,483,635,000.00 | -- | $1,487,882,000.00 | -- | -- | -- | $1,356,925,000.00 | -- |
Other Assets | $414,127,000.00 | $399,059,000.00 | $382,991,000.00 | $376,620,000.00 | $368,211,000.00 | $353,416,000.00 | $344,110,000.00 | $306,654,000.00 | $294,845,000.00 | $295,319,000.00 | $310,414,000.00 | $304,011,000.00 | $280,494,000.00 | $271,579,000.00 | $260,758,000.00 | $252,593,000.00 | $260,626,000.00 | $245,065,000.00 | $240,315,000.00 | $237,851,000.00 | $228,386,000.00 | $221,983,000.00 | $216,818,000.00 | $25,566,000.00 | $29,160,000.00 | $30,627,000.00 | $31,967,000.00 | $16,088,000.00 | $19,265,000.00 | $15,194,000.00 | $19,861,000.00 | $18,285,000.00 | $20,644,000.00 | $20,908,000.00 | $17,494,000.00 | $18,079,000.00 | $18,650,000.00 | $18,778,000.00 | $19,626,000.00 | $137,795,000.00 | $136,364,000.00 | $123,432,000.00 | $124,390,000.00 | $121,443,000.00 | $118,069,000.00 | $113,196,000.00 | $112,836,000.00 | $115,466,000.00 | $114,484,000.00 | -- | $114,751,000.00 | -- | -- | -- | -- | -- |
Total Assets | $8,813,869,000.00 | $8,719,681,000.00 | $8,546,356,000.00 | $8,466,001,000.00 | $8,427,007,000.00 | $8,261,026,000.00 | $8,147,256,000.00 | $8,168,600,000.00 | $8,017,410,000.00 | $7,857,750,000.00 | $8,236,823,000.00 | $8,347,497,000.00 | $8,454,753,000.00 | $8,043,381,000.00 | $7,669,885,000.00 | $7,901,980,000.00 | $7,887,337,000.00 | $7,661,900,000.00 | $7,436,662,000.00 | $7,433,673,000.00 | $7,405,083,000.00 | $7,287,204,000.00 | $6,958,214,000.00 | $6,928,593,000.00 | $6,978,801,000.00 | $6,851,606,000.00 | $6,844,057,000.00 | $4,271,164,000.00 | $4,214,579,000.00 | $4,167,145,000.00 | $4,098,815,000.00 | $4,231,210,000.00 | $4,450,792,000.00 | $4,122,949,000.00 | $4,192,460,000.00 | $4,266,346,000.00 | $4,697,571,000.00 | $4,556,270,000.00 | $4,462,452,000.00 | $4,400,441,000.00 | $4,365,398,000.00 | $4,311,177,000.00 | $4,345,632,000.00 | $4,221,299,000.00 | $4,217,882,000.00 | $4,152,235,000.00 | $4,160,906,000.00 | $4,253,167,000.00 | $4,215,312,000.00 | $4,127,892,000.00 | $4,351,940,000.00 | $3,972,070,000.00 | $3,928,295,000.00 | -- | $3,969,736,000.00 | -- |
Accounts Payable | $316,697,000.00 | $314,743,000.00 | $302,292,000.00 | $281,649,000.00 | $310,986,000.00 | $292,321,000.00 | $251,504,000.00 | $235,051,000.00 | $240,322,000.00 | $202,968,000.00 | $230,786,000.00 | $237,857,000.00 | $274,021,000.00 | $252,513,000.00 | $230,995,000.00 | $243,248,000.00 | $254,611,000.00 | $237,242,000.00 | $226,020,000.00 | $214,567,000.00 | $211,900,000.00 | $214,011,000.00 | $215,074,000.00 | $172,181,000.00 | $162,981,000.00 | $189,571,000.00 | $177,051,000.00 | $127,940,000.00 | $127,815,000.00 | $129,650,000.00 | $114,514,000.00 | $151,833,000.00 | $134,843,000.00 | $131,956,000.00 | $109,607,000.00 | $111,952,000.00 | $171,629,000.00 | $141,795,000.00 | $150,070,000.00 | $117,336,000.00 | $103,242,000.00 | $124,952,000.00 | $121,029,000.00 | $109,064,000.00 | $118,534,000.00 | $110,906,000.00 | $94,840,000.00 | $115,566,000.00 | $111,136,000.00 | -- | $110,279,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $619,288,000.00 | $592,370,000.00 | $632,504,000.00 | $610,863,000.00 | $556,211,000.00 | $543,566,000.00 | $588,948,000.00 | $622,797,000.00 | $597,171,000.00 | $592,384,000.00 | $518,910,000.00 | $514,159,000.00 | $791,158,000.00 | $406,787,000.00 | $456,653,000.00 | $430,643,000.00 | $674,240,000.00 | $395,416,000.00 | $433,940,000.00 | $425,470,000.00 | $611,641,000.00 | $380,775,000.00 | $420,129,000.00 | $412,826,000.00 | $577,960,000.00 | $402,970,000.00 | $429,809,000.00 | $321,324,000.00 | $469,085,000.00 | $313,888,000.00 | $349,065,000.00 | $319,438,000.00 | $443,713,000.00 | $294,845,000.00 | $309,935,000.00 | $281,872,000.00 | $502,861,000.00 | $292,548,000.00 | $299,727,000.00 | $259,310,000.00 | $360,627,000.00 | $235,237,000.00 | $271,821,000.00 | $238,462,000.00 | $325,077,000.00 | $213,440,000.00 | $256,642,000.00 | $224,355,000.00 | $318,961,000.00 | -- | $242,691,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $2,474,287,000.00 | $2,477,093,000.00 | $2,486,405,000.00 | $2,485,952,000.00 | $2,485,277,000.00 | $2,484,602,000.00 | $2,483,932,000.00 | $1,343,513,000.00 | $1,343,367,000.00 | $1,343,222,000.00 | $1,642,833,000.00 | $2,291,418,000.00 | $2,290,932,000.00 | $2,290,447,000.00 | $2,539,705,000.00 | $2,539,156,000.00 | $2,538,606,000.00 | $2,538,057,000.00 | $2,537,507,000.00 | $2,536,958,000.00 | $2,536,408,000.00 | $2,535,859,000.00 | $2,535,309,000.00 | $2,534,760,000.00 | $2,534,222,000.00 | $2,533,672,000.00 | $2,770,624,000.00 | -- | -- | -- | $1,044,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,284,802,000.00 | -- | -- | -- | $1,286,125,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,859,000.00 | $74,451,000.00 | $51,608,000.00 | $30,155,000.00 | $171,521,000.00 | $154,157,000.00 | $134,041,000.00 | $110,441,000.00 | $227,928,000.00 | $197,327,000.00 | $166,837,000.00 | $140,371,000.00 | $245,211,000.00 | $219,389,000.00 | $192,191,000.00 | $168,514,000.00 | $223,924,000.00 | $200,572,000.00 | $178,668,000.00 | $161,938,000.00 | $205,260,000.00 | $184,442,000.00 | $165,653,000.00 | $148,275,000.00 | $157,183,000.00 | $145,130,000.00 | $133,173,000.00 | $123,954,000.00 | $134,939,000.00 | $117,897,000.00 | $110,003,000.00 | $102,961,000.00 | $109,822,000.00 | $103,666,000.00 | $98,311,000.00 | $93,331,000.00 | $107,019,000.00 | $102,201,000.00 | $96,674,000.00 | -- | $95,732,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $93,339,000.00 | $87,169,000.00 | $77,778,000.00 | $76,104,000.00 | $84,096,000.00 | $88,124,000.00 | $107,917,000.00 | $12,147,000.00 | $-27,258,000.00 | $-30,266,000.00 | $30,888,000.00 | $-12,968,000.00 | $-97,407,000.00 | $-115,950,000.00 | $-153,380,000.00 | $-94,814,000.00 | $-36,835,000.00 | $-60,651,000.00 | $-39,152,000.00 | $412,000.00 | $3,865,000.00 | $9,861,000.00 | $16,343,000.00 | $22,517,000.00 | $20,437,000.00 | $32,003,000.00 | $-3,029,000.00 | $-11,941,000.00 | $-17,286,000.00 | $-36,412,000.00 | $-24,874,000.00 | $-33,674,000.00 | $-17,680,000.00 | $-20,004,000.00 | $-8,471,000.00 | $-4,263,000.00 | $17,510,000.00 | $26,818,000.00 | $28,428,000.00 | $35,552,000.00 | $40,286,000.00 | $37,951,000.00 | $38,123,000.00 | $38,448,000.00 | $46,168,000.00 | $44,015,000.00 | $36,663,000.00 | $51,076,000.00 | $39,221,000.00 | -- | $58,807,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $10,081,267,000.00 | $9,844,128,000.00 | $9,597,315,000.00 | $9,368,678,000.00 | $9,160,346,000.00 | $8,953,391,000.00 | $8,719,163,000.00 | $8,522,327,000.00 | $8,305,076,000.00 | $8,109,368,000.00 | $7,877,015,000.00 | $7,688,425,000.00 | $7,509,544,000.00 | $7,596,514,000.00 | $7,296,509,000.00 | $7,151,838,000.00 | $6,917,310,000.00 | $6,939,240,000.00 | $6,691,236,000.00 | $6,465,121,000.00 | $6,261,756,000.00 | $6,239,535,000.00 | $6,027,019,000.00 | $5,651,656,000.00 | $5,349,539,000.00 | $5,388,040,000.00 | $5,170,830,000.00 | $5,086,584,000.00 | $4,968,437,000.00 | $4,970,647,000.00 | $4,805,867,000.00 | $4,674,975,000.00 | $4,557,245,000.00 | $4,327,807,000.00 | $4,227,620,000.00 | $4,122,354,000.00 | $4,027,464,000.00 | $4,109,001,000.00 | $3,998,893,000.00 | $3,871,675,000.00 | $3,787,067,000.00 | $3,795,525,000.00 | $3,717,771,000.00 | $3,631,793,000.00 | $3,557,088,000.00 | $3,558,806,000.00 | $3,482,073,000.00 | $3,403,459,000.00 | $3,327,111,000.00 | -- | $3,255,256,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,994,481,000.00 | $4,077,635,000.00 | $3,863,986,000.00 | $3,633,256,000.00 | $3,430,538,000.00 | $3,229,626,000.00 | $3,308,196,000.00 | $3,293,900,000.00 | $3,563,127,000.00 | $3,309,203,000.00 | $3,687,847,000.00 | $3,816,510,000.00 | $3,597,960,000.00 | $3,604,804,000.00 | $3,235,202,000.00 | $3,324,309,000.00 | $3,104,970,000.00 | $3,050,706,000.00 | $3,002,721,000.00 | $3,179,492,000.00 | $3,027,244,000.00 | $3,345,968,000.00 | $3,016,526,000.00 | $2,893,997,000.00 | $2,553,033,000.00 | $2,565,881,000.00 | $2,302,793,000.00 | $2,178,258,000.00 | $2,025,705,000.00 | $1,987,402,000.00 | $1,842,659,000.00 | $1,950,106,000.00 | $1,924,528,000.00 | $1,848,669,000.00 | $1,932,455,000.00 | $2,047,666,000.00 | $2,203,334,000.00 | $2,271,974,000.00 | $2,192,858,000.00 | $2,244,033,000.00 | $2,147,972,000.00 | $2,196,011,000.00 | $2,201,492,000.00 | $2,130,246,000.00 | $2,080,644,000.00 | $2,154,415,000.00 | $2,139,135,000.00 | $2,196,627,000.00 | $2,102,619,000.00 | -- | $2,302,649,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,813,869,000.00 | $8,719,681,000.00 | $8,546,356,000.00 | $8,466,001,000.00 | $8,427,007,000.00 | $8,261,026,000.00 | $8,147,256,000.00 | $8,168,600,000.00 | $8,017,410,000.00 | $7,857,750,000.00 | $8,236,823,000.00 | $8,347,497,000.00 | $8,454,753,000.00 | $8,043,381,000.00 | $7,669,885,000.00 | $7,901,980,000.00 | $7,887,337,000.00 | $7,661,900,000.00 | $7,436,662,000.00 | $7,433,673,000.00 | $7,405,083,000.00 | $7,287,204,000.00 | $7,211,341,000.00 | $6,928,593,000.00 | $6,978,801,000.00 | $6,851,606,000.00 | $6,844,057,000.00 | $4,271,164,000.00 | $4,214,579,000.00 | $4,167,145,000.00 | $4,098,815,000.00 | $4,231,210,000.00 | $4,450,792,000.00 | $4,122,949,000.00 | $4,192,460,000.00 | $4,266,346,000.00 | $4,697,571,000.00 | $4,556,270,000.00 | $4,462,452,000.00 | $4,400,441,000.00 | $4,365,398,000.00 | $4,311,177,000.00 | $4,345,632,000.00 | $4,221,299,000.00 | $4,217,882,000.00 | $4,152,235,000.00 | $4,160,906,000.00 | $4,253,167,000.00 | $4,215,312,000.00 | -- | $4,351,940,000.00 | -- | -- | -- | -- | -- |
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 | 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 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,619,584,000.00 | $1,810,648,000.00 | $1,843,749,000.00 | $1,811,139,000.00 | $6,892,303,000.00 | $5,098,573,000.00 | $3,416,243,000.00 | $1,697,975,000.00 | $6,476,632,000.00 | $1,589,138,000.00 | $3,217,944,000.00 | $1,611,503,000.00 | $5,323,381,000.00 | $3,872,188,000.00 | $1,296,923,000.00 | $1,294,130,000.00 | $1,271,405,000.00 | $3,634,053,000.00 | $1,219,080,000.00 | $1,198,890,000.00 | $4,476,886,000.00 | $1,108,847,000.00 | $1,123,379,000.00 | $1,102,077,000.00 | $1,157,479,000.00 | $1,130,237,000.00 | $1,143,753,000.00 | $1,120,343,000.00 | $4,316,471,000.00 | $1,075,674,000.00 | $2,111,711,000.00 | $1,051,325,000.00 | $1,053,582,000.00 | $3,048,418,000.00 | $2,036,306,000.00 | $1,017,180,000.00 | $1,012,087,000.00 | $937,827,000.00 | $936,566,000.00 | $923,904,000.00 | $3,547,339,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | $4,173,368,000.00 | -- | -- | -- | $3,632,246,000.00 | -- | -- | -- | $3,314,651,000.00 | -- | -- | -- | $707,820,000.00 | $824,395,000.00 | $852,391,000.00 | $849,142,000.00 | $3,128,588,000.00 | $755,153,000.00 | $775,158,000.00 | $774,712,000.00 | $2,908,523,000.00 | $700,463,000.00 | $716,369,000.00 | $739,353,000.00 | $2,380,295,000.00 | $559,924,000.00 | $565,218,000.00 | $576,427,000.00 | $2,129,870,000.00 | $524,608,000.00 | $527,400,000.00 | $524,144,000.00 | $486,660,000.00 | $475,307,000.00 | $481,424,000.00 | $477,946,000.00 | $492,362,000.00 | $479,125,000.00 | $476,919,000.00 | $465,980,000.00 | $467,215,000.00 | $441,941,000.00 | $432,036,000.00 | $445,875,000.00 | $443,868,000.00 | $425,903,000.00 | $429,797,000.00 | $439,040,000.00 | $1,609,287,000.00 | $391,921,000.00 | $390,648,000.00 | $393,671,000.00 | $1,497,817,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,282,880,000.00 | $641,015,000.00 | $2,370,704,000.00 | $1,752,724,000.00 | $1,165,505,000.00 | $587,992,000.00 | $2,044,876,000.00 | $490,549,000.00 | $1,012,568,000.00 | $508,655,000.00 | $1,929,159,000.00 | $483,048,000.00 | $943,507,000.00 | $476,495,000.00 | $2,071,052,000.00 | $509,743,000.00 | $1,060,923,000.00 | $542,996,000.00 | $1,980,644,000.00 | $1,472,404,000.00 | $996,305,000.00 | $504,634,000.00 | $1,916,792,000.00 | $490,618,000.00 | $954,367,000.00 | $486,283,000.00 | $1,527,380,000.00 | $362,385,000.00 | $739,248,000.00 | $374,026,000.00 | $1,348,122,000.00 | $997,344,000.00 | $665,688,000.00 | $338,637,000.00 | $1,224,930,000.00 | $915,989,000.00 | $300,249,000.00 | $314,458,000.00 | $1,302,752,000.00 | $978,820,000.00 | $649,857,000.00 | $325,910,000.00 | $1,221,856,000.00 | $308,918,000.00 | $599,594,000.00 | $306,581,000.00 | $1,198,981,000.00 | $288,367,000.00 | $297,112,000.00 | $310,466,000.00 | $1,168,944,000.00 | $864,774,000.00 | $581,729,000.00 | -- | $1,086,359,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,000,239,000.00 | $500,556,000.00 | $1,802,664,000.00 | $1,331,866,000.00 | $444,934,000.00 | $440,120,000.00 | $1,587,370,000.00 | $1,182,934,000.00 | $381,228,000.00 | $394,101,000.00 | $1,385,492,000.00 | $326,468,000.00 | $702,578,000.00 | $349,706,000.00 | $1,162,696,000.00 | $955,262,000.00 | $640,610,000.00 | $306,146,000.00 | $1,133,534,000.00 | $819,123,000.00 | $540,868,000.00 | $265,228,000.00 | $949,834,000.00 | $684,334,000.00 | $484,310,000.00 | $249,099,000.00 | $773,691,000.00 | $604,514,000.00 | $409,819,000.00 | $206,961,000.00 | $781,748,000.00 | $192,952,000.00 | $385,856,000.00 | $185,507,000.00 | $696,407,000.00 | $173,617,000.00 | $344,663,000.00 | $163,488,000.00 | $567,010,000.00 | $443,204,000.00 | $152,972,000.00 | $140,070,000.00 | $565,211,000.00 | $411,340,000.00 | $139,023,000.00 | $139,294,000.00 | $539,627,000.00 | $137,536,000.00 | $132,685,000.00 | $128,574,000.00 | $440,343,000.00 | $108,876,000.00 | $202,590,000.00 | -- | $390,809,000.00 | -- |
Loss Before Income Taxes | $950,296,000.00 | $476,434,000.00 | $1,693,148,000.00 | $1,247,279,000.00 | $828,913,000.00 | $412,555,000.00 | $1,498,768,000.00 | $1,117,316,000.00 | $359,382,000.00 | $372,303,000.00 | $1,287,749,000.00 | -- | -- | -- | $1,058,291,000.00 | -- | -- | -- | $1,102,399,000.00 | -- | -- | -- | $841,001,000.00 | -- | -- | -- | $687,404,000.00 | -- | -- | -- | $718,122,000.00 | -- | -- | -- | $649,473,000.00 | -- | -- | -- | $607,042,000.00 | -- | -- | -- | $500,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $7.43 | $3.76 | $13.21 | $9.82 | $3.18 | $3.45 | $11.92 | $9.05 | $2.83 | $3.19 | $10.52 | $2.44 | $5.55 | $2.86 | $8.36 | $6.98 | $4.75 | $2.40 | $8.25 | $6.12 | $4.21 | $1.96 | $7.78 | $6.07 | $3.28 | $2.02 | $4.49 | $1.10 | $1.32 | $1.29 | $6.30 | $5.08 | $3.11 | $0.89 | $3.68 | $0.81 | $1.02 | $0.94 | $1.04 | $0.70 | $0.71 | $0.63 | $0.69 | $0.60 | $1.24 | $0.61 | $0.60 | $0.58 | $1.09 | $0.52 | $0.49 | $0.41 | $0.38 | $0.40 | $1.40 | -- |
Weighted Average Shares Basic | 101,781,000 | 101,895,000 | 101,645,000 | 101,589,000 | 101,530,000 | 101,428,000 | 103,172,000 | 103,438,000 | 103,646,000 | 103,295,000 | 104,874,000 | 105,264,000 | 104,546,000 | 104,110,000 | 103,758,000 | 103,840,000 | 103,638,000 | 103,543,000 | 106,080,000 | 106,147,000 | 106,652,000 | 106,835,000 | 106,593,000 | 106,558,000 | 106,039,000 | 105,740,000 | 104,964,000 | 105,093,000 | 104,719,000 | 104,483,000 | 106,136,000 | 108,923,000 | 108,301,000 | 110,597,000 | 113,666,000 | 116,653,000 | 116,887,000 | 116,659,000 | 120,377,000 | 119,913,000 | 119,907,000 | 122,130,000 | 122,392,000 | 123,120,000 | 124,185,000 | 126,110,000 | 128,788,000 | 129,735,000 | 129,727,000 | 131,309,000 | 146,586,000 | 145,303,000 | 145,511,000 | 152,164,000 | 152,858,000 | -- |
Earnings Per Share Diluted | $7.32 | $3.70 | $12.99 | $9.65 | $6.51 | $3.39 | $11.65 | $8.84 | $5.87 | $3.11 | $10.24 | $2.37 | $5.40 | $2.78 | $8.11 | $6.76 | $4.60 | $2.32 | $7.99 | $5.93 | $4.07 | $1.89 | $7.56 | $5.90 | $1.23 | $1.96 | $4.38 | $1.07 | $2.55 | $1.26 | $6.21 | $5.00 | $3.94 | $0.88 | $3.63 | $0.80 | $1.93 | $0.93 | $1.03 | $2.02 | $1.33 | $0.63 | $0.69 | $0.60 | $0.63 | $0.60 | $2.27 | $1.67 | $1.09 | $0.52 | $0.49 | $0.41 | $0.38 | $0.40 | $1.40 | -- |
Weighted Average Shares Diluted | 103,418,000 | 103,572,000 | 103,377,000 | 103,363,000 | 103,343,000 | 103,337,000 | 105,523,000 | 105,896,000 | 106,026,000 | 105,944,000 | 107,707,000 | 107,696,000 | 107,556,000 | 107,129,000 | 107,012,000 | 107,280,000 | 107,114,000 | 107,083,000 | 109,495,000 | 109,583,000 | 110,257,000 | 110,648,000 | 109,810,000 | 110,175,000 | 109,818,000 | 108,537,000 | 107,783,000 | 107,508,000 | 107,647,000 | 107,114,000 | 109,956,000 | 109,463,000 | 111,140,000 | 112,229,000 | 117,543,000 | 117,867,000 | 118,655,000 | 118,030,000 | 121,640,000 | 121,280,000 | 121,050,000 | 122,892,000 | 124,531,000 | 123,757,000 | 124,609,000 | 126,458,000 | 130,033,000 | 129,945,000 | 129,740,000 | 131,338,000 | 146,586,000 | 145,303,000 | 148,856,000 | -- | 152,858,000 | -- |
Common Stock Shares Authorized | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | -- | 425,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 101,347,603 | 101,927,462 | 101,732,148 | 101,672,333 | 101,601,032 | 101,532,642 | 101,711,215 | 102,415,971 | 103,664,439 | 103,329,218 | 104,061,391 | 105,039,174 | 104,985,732 | 104,548,040 | 103,415,368 | 104,026,576 | 103,702,675 | 103,364,545 | 103,284,401 | 104,932,029 | 105,123,513 | 106,969,908 | 106,326,383 | 106,681,417 | 106,470,073 | 106,179,574 | 104,213,479 | 105,191,298 | 105,009,742 | 104,905,807 | 104,213,479 | 107,064,235 | 108,103,084 | 110,021,667 | 111,702,949 | 114,344,969 | 117,283,038 | 116,991,574 | 117,037,784 | 120,053,074 | 119,817,004 | 120,778,629 | 122,281,507 | 122,723,896 | 123,228,777 | 125,117,508 | 126,519,758 | 129,742,251 | 129,732,048 | -- | 137,583,884 | -- | -- | -- | -- | -- |
Common Stock Value | $2,179,951,000.00 | $2,121,475,000.00 | $2,031,542,000.00 | -- | -- | -- | $1,771,917,000.00 | -- | -- | -- | $1,417,343,000.00 | -- | -- | -- | $1,102,689,000.00 | -- | -- | -- | $840,328,000.00 | -- | -- | -- | $618,464,000.00 | -- | -- | -- | $485,068,000.00 | -- | -- | -- | $409,682,000.00 | $399,927,000.00 | $394,728,000.00 | $387,314,000.00 | $329,248,000.00 | $320,248,000.00 | $309,915,000.00 | $294,795,000.00 | $251,753,000.00 | $233,927,000.00 | $225,372,000.00 | $217,107,000.00 | $186,332,000.00 | $178,290,000.00 | $173,127,000.00 | $171,091,000.00 | $148,255,000.00 | $145,120,000.00 | $144,842,000.00 | -- | $135,401,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $255,839,000.00 | $117,565,000.00 | $449,917,000.00 | $332,421,000.00 | $215,017,000.00 | $97,655,000.00 | $375,119,000.00 | $276,922,000.00 | $177,949,000.00 | $79,135,000.00 | $451,327,000.00 | $371,818,000.00 | -- | -- | $267,956,000.00 | $268,042,000.00 | -- | -- | $220,764,000.00 | $220,760,000.00 | -- | -- | $175,589,000.00 | $175,589,000.00 | -- | $175,589,000.00 | $142,433,000.00 | $142,444,000.00 | -- | $142,444,000.00 | $115,273,000.00 | $115,273,000.00 | -- | -- | $201,891,000.00 | $201,941,000.00 | -- | -- | $93,320,000.00 | $93,314,000.00 | -- | -- | $79,744,000.00 | $79,744,000.00 | -- | -- | $70,820,000.00 | $70,820,000.00 | -- | -- | $71,812,000.00 | $71,812,000.00 | -- | -- | $73,960,000.00 | -- |
Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |