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| 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,349,757,000.00 | $1,765,286,000.00 | $997,323,000.00 | $462,220,000.00 | $636,296,000.00 | $793,957,000.00 | $369,256,000.00 | $211,936,000.00 | $310,002,000.00 | $413,159,000.00 | $301,230,000.00 | $217,675,000.00 | $143,497,000.00 | $140,874,000.00 | $408,115,000.00 | $239,799,000.00 | $192,761,000.00 | $211,179,000.00 | $155,252,000.00 | $367,307,000.00 | $266,152,000.00 | $450,617,000.00 | $533,887,000.00 | $190,426,000.00 | $252,129,000.00 | $181,379,000.00 | $267,229,000.00 | $249,801,000.00 | $515,484,000.00 | $279,313,000.00 | $346,401,000.00 | $339,537,000.00 | $1,257,260,000.00 | $953,813,000.00 | $1,101,872,000.00 | $1,262,360,000.00 | $1,668,522,000.00 | $2,133,207,000.00 | $1,549,498,000.00 | $909,169,000.00 | $2,142,652,000.00 | $1,808,532,000.00 | $733,960,000.00 | $478,341,000.00 | $1,159,601,000.00 | $314,029,000.00 | $689,281,000.00 | $508,062,000.00 | $1,795,561,000.00 | $937,685,000.00 | $289,741,000.00 | $289,741,000.00 | $264,246,000.00 | $394,663,000.00 | $772,599,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,251,580,000.00 | $3,215,179,000.00 | $3,280,822,000.00 | $4,858,258,000.00 | $5,070,104,000.00 | $3,652,871,000.00 | $4,451,695,000.00 | $5,304,817,000.00 | $4,608,816,000.00 | $3,334,675,000.00 | $3,513,871,000.00 | $4,246,051,000.00 | $3,717,833,000.00 | $2,742,138,000.00 | $2,818,758,000.00 | $3,668,606,000.00 | $3,368,868,000.00 | $2,854,288,000.00 | $3,338,321,000.00 | $3,554,780,000.00 | $3,184,449,000.00 | $2,768,649,000.00 | $2,940,907,000.00 | $3,650,158,000.00 | $3,046,101,000.00 | $2,576,585,000.00 | $2,684,087,000.00 | $3,752,218,000.00 | $3,117,935,000.00 | $2,370,699,000.00 | $2,874,009,000.00 | $2,999,703,000.00 | $3,126,917,000.00 | $2,652,344,000.00 | $3,118,838,000.00 | $3,697,524,000.00 | $3,659,973,000.00 | $2,760,253,000.00 | $2,837,873,000.00 | $3,381,737,000.00 | -- | $2,664,735,000.00 | $2,937,642,000.00 | $3,626,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,587,195,000.00 | $9,128,649,000.00 | $9,386,291,000.00 | $10,621,927,000.00 | $11,464,635,000.00 | $9,377,847,000.00 | $10,975,548,000.00 | $11,227,062,000.00 | $9,997,118,000.00 | $7,998,951,000.00 | $8,903,375,000.00 | $8,950,896,000.00 | $8,343,963,000.00 | $6,266,547,000.00 | $7,059,633,000.00 | $7,167,967,000.00 | $7,173,907,000.00 | $6,662,595,000.00 | $7,689,603,000.00 | $7,390,699,000.00 | $7,187,723,000.00 | $6,693,205,000.00 | $7,034,625,000.00 | $7,193,505,000.00 | $6,679,453,000.00 | $5,614,527,000.00 | $7,000,193,000.00 | $8,278,615,000.00 | $8,089,015,000.00 | $6,935,180,000.00 | $7,872,915,000.00 | $7,652,415,000.00 | $9,139,286,000.00 | $8,008,809,000.00 | $9,100,129,000.00 | $9,786,139,000.00 | $10,598,610,000.00 | $9,397,650,000.00 | $9,647,797,000.00 | $9,263,831,000.00 | $9,879,459,000.00 | $8,910,760,000.00 | $8,581,295,000.00 | $8,827,497,000.00 | $9,957,830,000.00 | $9,445,153,000.00 | $7,657,492,000.00 | $7,619,123,000.00 | $8,620,226,000.00 | $8,737,335,000.00 | $8,862,255,000.00 | $8,444,559,000.00 | $6,629,819,000.00 | -- | -- |
| Property Plant and Equipement | $4,877,071,000.00 | $4,869,373,000.00 | $4,757,169,000.00 | $4,735,335,000.00 | $4,728,819,000.00 | $4,744,959,000.00 | $4,685,638,000.00 | $4,693,339,000.00 | $4,738,246,000.00 | $4,810,005,000.00 | $4,827,076,000.00 | $4,866,751,000.00 | $4,903,212,000.00 | $4,957,938,000.00 | $4,999,082,000.00 | $5,035,540,000.00 | $5,086,628,000.00 | $5,088,708,000.00 | $5,032,324,000.00 | $5,016,202,000.00 | $5,078,307,000.00 | $5,141,719,000.00 | $5,140,106,000.00 | $5,179,868,000.00 | $5,266,408,000.00 | $5,356,434,000.00 | $5,409,151,000.00 | $5,404,347,000.00 | $5,443,079,000.00 | $5,488,323,000.00 | $5,453,346,000.00 | $5,402,079,000.00 | $5,331,232,000.00 | $5,192,927,000.00 | $4,648,282,000.00 | $4,404,578,000.00 | $4,235,060,000.00 | $4,031,023,000.00 | $3,670,245,000.00 | $3,468,473,000.00 | $3,283,706,000.00 | $3,171,404,000.00 | $3,044,582,000.00 | $2,967,181,000.00 | $2,892,446,000.00 | $2,786,324,000.00 | $2,706,674,000.00 | $2,636,847,000.00 | $2,503,740,000.00 | $2,420,214,000.00 | $2,388,531,000.00 | $2,354,693,000.00 | $2,289,916,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $179,976,000.00 | -- | -- | -- | $179,976,000.00 | -- | -- | -- | $171,601,000.00 | -- | -- | -- | $172,404,000.00 | -- | -- | -- | $172,404,000.00 | $199,822,000.00 | $138,464,000.00 | $138,464,000.00 | $138,464,000.00 | $152,346,000.00 | $153,778,000.00 | $153,666,000.00 | $154,055,000.00 | $153,334,000.00 | $159,758,000.00 | $158,751,000.00 | $160,414,000.00 | $159,572,000.00 | $154,240,000.00 | $149,618,000.00 | $150,115,000.00 | $156,450,000.00 | $154,867,000.00 | $157,059,000.00 | $158,696,000.00 | $112,570,000.00 | $104,615,000.00 | $85,306,000.00 | $85,100,000.00 | $84,166,000.00 | $88,147,000.00 | $82,904,000.00 | $81,700,000.00 | $66,821,000.00 | $78,201,000.00 | $26,233,000.00 | $26,409,000.00 | -- | -- | -- | $23,038,000.00 | -- |
| Other Assets | $1,136,765,000.00 | $1,130,524,000.00 | $1,145,257,000.00 | $1,023,097,000.00 | $989,186,000.00 | $973,995,000.00 | $1,024,762,000.00 | $1,038,190,000.00 | $1,070,105,000.00 | $1,098,208,000.00 | $1,106,239,000.00 | $1,109,043,000.00 | $1,117,301,000.00 | $1,139,429,000.00 | $1,101,550,000.00 | $1,188,268,000.00 | $1,240,555,000.00 | $1,012,195,000.00 | $1,113,416,000.00 | $811,176,000.00 | $813,190,000.00 | $834,329,000.00 | $973,885,000.00 | $958,613,000.00 | $1,061,562,000.00 | $1,251,802,000.00 | $970,704,000.00 | $1,072,824,000.00 | $1,069,468,000.00 | $1,098,230,000.00 | $1,074,363,000.00 | $971,133,000.00 | $997,077,000.00 | $1,024,484,000.00 | $972,177,000.00 | $787,047,000.00 | $782,734,000.00 | $795,079,000.00 | $719,167,000.00 | $765,137,000.00 | $673,244,000.00 | $656,160,000.00 | $514,406,000.00 | $464,883,000.00 | $475,900,000.00 | $518,286,000.00 | $476,973,000.00 | $498,963,000.00 | $427,158,000.00 | $463,482,000.00 | $428,205,000.00 | $442,335,000.00 | $474,483,000.00 | -- | -- |
| Total Assets | $20,432,885,000.00 | $18,957,418,000.00 | $19,194,451,000.00 | $20,171,014,000.00 | $21,073,264,000.00 | $18,824,807,000.00 | $20,709,043,000.00 | $20,747,301,000.00 | $19,614,978,000.00 | $17,576,275,000.00 | $18,600,626,000.00 | $18,566,143,000.00 | $18,030,950,000.00 | $15,993,947,000.00 | $16,827,224,000.00 | $17,022,615,000.00 | $17,214,291,000.00 | $16,447,494,000.00 | $17,573,483,000.00 | $16,936,174,000.00 | $16,853,756,000.00 | $16,381,178,000.00 | $16,935,779,000.00 | $17,084,862,000.00 | $16,784,423,000.00 | $15,973,756,000.00 | $17,221,797,000.00 | $18,558,165,000.00 | $18,430,461,000.00 | $17,317,709,000.00 | $18,258,094,000.00 | $17,825,008,000.00 | $16,478,760,000.00 | $15,228,312,000.00 | $15,719,259,000.00 | $15,973,043,000.00 | $16,596,079,000.00 | $15,146,979,000.00 | $14,944,947,000.00 | $14,304,257,000.00 | $14,615,896,000.00 | $13,504,270,000.00 | $12,877,809,000.00 | $12,953,201,000.00 | $14,252,414,000.00 | $13,645,024,000.00 | $11,473,354,000.00 | $11,366,995,000.00 | $12,136,689,000.00 | $12,217,010,000.00 | $12,248,913,000.00 | $11,962,516,000.00 | $10,098,788,000.00 | -- | -- |
| Accounts Payable | $4,331,301,000.00 | $2,930,607,000.00 | $3,145,954,000.00 | $3,044,269,000.00 | $4,604,819,000.00 | $3,063,310,000.00 | $3,373,338,000.00 | $3,194,682,000.00 | $4,219,458,000.00 | $2,616,052,000.00 | $2,378,812,000.00 | $2,042,475,000.00 | $2,594,543,000.00 | $1,724,516,000.00 | $1,751,354,000.00 | $1,952,677,000.00 | $2,447,610,000.00 | $1,931,415,000.00 | $2,158,431,000.00 | $1,629,511,000.00 | $2,202,487,000.00 | $1,844,489,000.00 | $1,904,819,000.00 | $1,835,289,000.00 | $2,380,998,000.00 | $1,951,292,000.00 | $1,809,868,000.00 | $1,877,040,000.00 | $2,568,533,000.00 | $1,819,049,000.00 | $1,619,905,000.00 | $1,718,001,000.00 | $2,303,441,000.00 | $1,690,094,000.00 | $1,917,428,000.00 | $1,615,943,000.00 | $2,749,166,000.00 | $2,208,211,000.00 | $2,217,916,000.00 | $1,865,423,000.00 | $2,953,048,000.00 | $2,416,038,000.00 | $2,345,068,000.00 | $2,049,731,000.00 | $3,144,314,000.00 | $2,355,847,000.00 | $1,876,851,000.00 | $1,838,650,000.00 | $2,612,963,000.00 | $2,315,311,000.00 | $2,275,630,000.00 | $1,597,719,000.00 | $1,804,433,000.00 | -- | -- |
| Accrued Liabilities | $597,196,000.00 | $773,054,000.00 | $863,298,000.00 | $665,469,000.00 | $666,614,000.00 | $784,317,000.00 | $796,338,000.00 | $561,762,000.00 | $475,729,000.00 | $622,723,000.00 | $595,660,000.00 | $451,593,000.00 | $391,739,000.00 | $501,904,000.00 | $566,258,000.00 | $502,839,000.00 | $467,765,000.00 | $555,323,000.00 | $541,164,000.00 | $393,933,000.00 | $428,940,000.00 | $511,032,000.00 | $538,249,000.00 | $459,867,000.00 | $409,522,000.00 | $437,527,000.00 | $422,371,000.00 | $378,318,000.00 | $389,321,000.00 | $422,494,000.00 | $473,958,000.00 | $467,607,000.00 | $450,451,000.00 | $513,578,000.00 | $547,130,000.00 | $483,411,000.00 | $536,279,000.00 | $547,781,000.00 | $469,581,000.00 | $471,156,000.00 | $433,789,000.00 | $485,070,000.00 | $595,968,000.00 | $527,364,000.00 | $409,750,000.00 | $476,589,000.00 | $529,510,000.00 | $439,766,000.00 | $442,138,000.00 | $405,270,000.00 | $440,954,000.00 | $432,644,000.00 | $357,725,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,817,770,000.00 | $1,780,288,000.00 | $1,814,854,000.00 | $1,816,654,000.00 | $1,668,158,000.00 | $1,913,333,000.00 | $1,800,779,000.00 | $1,955,205,000.00 | $1,576,769,000.00 | $1,578,422,000.00 | -- | -- | -- | $1,750,947,000.00 | -- | -- | -- | $1,754,752,000.00 | -- | -- | -- | $1,918,689,000.00 | -- | -- | -- | $2,142,400,000.00 | -- | -- | -- | $2,174,752,000.00 | -- | -- | -- | $1,293,360,000.00 | -- | -- | -- | $1,452,300,000.00 | -- | -- | -- | $1,607,032,000.00 | -- | -- | -- | $1,440,353,000.00 | -- | -- | -- | $1,501,997,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-272,697,000.00 | $-265,395,000.00 | $-260,271,000.00 | $-257,163,000.00 | $-268,953,000.00 | $-255,335,000.00 | $-240,076,000.00 | $-221,855,000.00 | $-231,809,000.00 | $-216,391,000.00 | $-215,343,000.00 | $-222,458,000.00 | $-225,007,000.00 | $-233,924,000.00 | $-241,165,000.00 | $-239,156,000.00 | $-228,571,000.00 | $-226,933,000.00 | $-211,661,000.00 | $-189,348,000.00 | $-204,232,000.00 | $-199,915,000.00 | $-169,726,000.00 | $-168,225,000.00 | $-178,445,000.00 | $-183,670,000.00 | $-209,700,000.00 | $-211,442,000.00 | $-226,220,000.00 | $-211,726,000.00 | $-213,794,000.00 | $-228,707,000.00 | $-217,760,000.00 | $-214,207,000.00 | $-160,267,000.00 | $-162,395,000.00 | $-157,844,000.00 | $-156,757,000.00 | $-159,235,000.00 | $-165,432,000.00 | $-157,302,000.00 | $-156,867,000.00 | $-226,735,000.00 | $-230,334,000.00 | $-232,342,000.00 | $-232,587,000.00 | $-196,934,000.00 | $-192,081,000.00 | $-194,230,000.00 | $-174,876,000.00 | $-196,596,000.00 | $-200,621,000.00 | $-199,301,000.00 | -- | -- |
| Accumulated Deficit | $2,881,596,000.00 | $2,537,486,000.00 | $3,108,946,000.00 | $2,710,507,000.00 | $2,545,102,000.00 | $2,055,682,000.00 | $2,710,344,000.00 | $2,196,428,000.00 | $2,043,305,000.00 | $1,713,976,000.00 | $1,760,468,000.00 | $1,509,902,000.00 | $1,586,382,000.00 | $1,618,147,000.00 | $1,852,826,000.00 | $1,740,983,000.00 | $1,681,597,000.00 | $1,584,158,000.00 | $1,834,030,000.00 | $1,794,279,000.00 | $1,663,971,000.00 | $1,482,003,000.00 | $1,803,078,000.00 | $1,646,837,000.00 | $1,520,218,000.00 | $1,471,217,000.00 | $1,577,469,000.00 | $1,713,784,000.00 | $1,691,603,000.00 | $1,582,380,000.00 | $1,796,724,000.00 | $1,696,199,000.00 | $1,755,786,000.00 | $1,604,670,000.00 | $1,960,533,000.00 | $1,865,364,000.00 | $1,836,988,000.00 | $1,598,660,000.00 | -- | -- | -- | $1,380,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,691,463,000.00 | $10,447,778,000.00 | $10,078,458,000.00 | $9,824,227,000.00 | $9,722,907,000.00 | $9,455,621,000.00 | $9,734,899,000.00 | $9,361,541,000.00 | $9,242,320,000.00 | $9,008,861,000.00 | $8,942,628,000.00 | $8,711,238,000.00 | $8,776,821,000.00 | $8,809,871,000.00 | $8,771,847,000.00 | $8,615,378,000.00 | $8,614,261,000.00 | $8,610,140,000.00 | $8,403,273,000.00 | $8,393,897,000.00 | $8,282,717,000.00 | $8,155,582,000.00 | $8,150,804,000.00 | $8,049,942,000.00 | $7,925,651,000.00 | $7,893,234,000.00 | $7,846,489,000.00 | $7,948,259,000.00 | $7,917,851,000.00 | $7,851,960,000.00 | $7,851,636,000.00 | $7,687,121,000.00 | $7,786,277,000.00 | $7,657,885,000.00 | $7,710,195,000.00 | $7,648,528,000.00 | $7,146,808,000.00 | $6,448,508,000.00 | $6,298,310,000.00 | $5,678,325,000.00 | $5,542,195,000.00 | $5,131,208,000.00 | $4,984,966,000.00 | $4,833,913,000.00 | $4,663,737,000.00 | $4,455,341,000.00 | $4,361,151,000.00 | $4,123,439,000.00 | $4,071,145,000.00 | $3,915,592,000.00 | $3,784,840,000.00 | $3,556,946,000.00 | $3,458,850,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $5,926,000.00 | $4,611,000.00 | $4,920,000.00 | $5,092,000.00 | $5,938,000.00 | $5,645,000.00 | $6,279,000.00 | $6,903,000.00 | $7,606,000.00 | $8,465,000.00 | $8,565,000.00 | $8,545,000.00 | $9,035,000.00 | $9,302,000.00 | $8,439,000.00 | $8,578,000.00 | $8,655,000.00 | $7,390,000.00 | $8,436,000.00 | $8,332,000.00 | $9,375,000.00 | $9,446,000.00 | $11,729,000.00 | $12,018,000.00 | $12,124,000.00 | $12,591,000.00 | $12,467,000.00 | $13,335,000.00 | $13,429,000.00 | $14,290,000.00 | $14,991,000.00 | $15,308,000.00 | $12,227,000.00 | $11,526,000.00 | $11,225,000.00 | $11,458,000.00 | $11,699,000.00 | $18,336,000.00 | $18,581,000.00 | $18,259,000.00 | $18,239,000.00 | $21,539,000.00 | $21,887,000.00 | $20,935,000.00 | $21,302,000.00 | $17,982,000.00 | $16,175,000.00 | $13,850,000.00 | $13,103,000.00 | $349,728,000.00 | $333,545,000.00 | $289,603,000.00 | $270,415,000.00 | -- | -- |
| Total Liabilities and Equity | $20,432,885,000.00 | $18,957,418,000.00 | $19,194,451,000.00 | $20,171,014,000.00 | $21,073,264,000.00 | $18,824,807,000.00 | $20,709,043,000.00 | $20,747,301,000.00 | $19,614,978,000.00 | $17,576,275,000.00 | $18,600,626,000.00 | $18,566,143,000.00 | $18,030,950,000.00 | $15,993,947,000.00 | $16,827,224,000.00 | $17,022,615,000.00 | $17,214,291,000.00 | $16,447,494,000.00 | $17,573,483,000.00 | $16,936,174,000.00 | $16,853,756,000.00 | $16,381,178,000.00 | $16,935,779,000.00 | $17,084,862,000.00 | $16,784,423,000.00 | $15,973,756,000.00 | $17,221,797,000.00 | $18,558,165,000.00 | $18,430,461,000.00 | $17,317,709,000.00 | $18,258,094,000.00 | $17,825,008,000.00 | $16,478,760,000.00 | $15,228,312,000.00 | $15,719,259,000.00 | $15,973,043,000.00 | $16,596,079,000.00 | $15,146,979,000.00 | $14,944,947,000.00 | $14,304,257,000.00 | $14,615,896,000.00 | $13,504,270,000.00 | $12,877,809,000.00 | $12,953,201,000.00 | $14,252,414,000.00 | $13,645,024,000.00 | $11,473,354,000.00 | $11,366,995,000.00 | $12,136,689,000.00 | $12,217,010,000.00 | $12,248,913,000.00 | $11,962,516,000.00 | $10,098,788,000.00 | -- | -- |
| 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $45,590,004,000.00 | -- | -- | -- | $47,791,666,000.00 | -- | -- | -- | $38,448,033,000.00 | -- | -- | -- | $28,406,365,000.00 | -- | -- | -- | $31,900,453,000.00 | -- | -- | -- | $32,683,347,000.00 | $9,027,525,000.00 | $14,899,982,000.00 | $8,048,889,000.00 | $31,934,751,000.00 | $23,982,746,000.00 | $7,320,406,000.00 | $8,048,250,000.00 | $30,347,203,000.00 | $22,164,710,000.00 | $14,368,122,000.00 | $7,728,792,000.00 | $34,582,442,000.00 | $26,596,101,000.00 | $17,855,196,000.00 | $9,499,468,000.00 | $42,664,033,000.00 | $11,967,398,000.00 | $20,706,395,000.00 | $11,026,121,000.00 | $44,479,857,000.00 | $33,528,872,000.00 | $21,592,316,000.00 | $11,709,938,000.00 | $40,599,286,000.00 | $29,600,926,000.00 | $18,577,971,000.00 | $9,734,159,000.00 | $36,915,834,000.00 | $26,312,895,000.00 | $7,706,119,000.00 | $8,132,854,000.00 | $25,267,931,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $644,950,000.00 | $2,376,265,000.00 | $1,937,742,000.00 | $1,263,402,000.00 | $879,135,000.00 | $2,126,921,000.00 | $1,433,163,000.00 | $788,906,000.00 | $519,908,000.00 | $951,399,000.00 | $594,452,000.00 | $101,720,000.00 | $178,104,000.00 | $981,807,000.00 | $858,957,000.00 | $640,598,000.00 | $325,543,000.00 | $1,384,333,000.00 | $1,121,825,000.00 | $898,054,000.00 | $470,641,000.00 | $1,093,460,000.00 | $298,611,000.00 | $455,745,000.00 | $313,262,000.00 | $949,241,000.00 | $840,541,000.00 | $593,439,000.00 | $352,697,000.00 | $959,293,000.00 | $317,512,000.00 | $500,822,000.00 | $411,818,000.00 | $1,490,766,000.00 | $1,145,742,000.00 | $835,086,000.00 | $590,723,000.00 | $1,647,235,000.00 | $506,624,000.00 | $842,350,000.00 | $400,916,000.00 | $1,773,652,000.00 | $456,911,000.00 | $1,016,165,000.00 | $545,518,000.00 | $2,011,143,000.00 | $1,487,840,000.00 | $231,577,000.00 | $640,007,000.00 | $1,402,846,000.00 | $1,041,487,000.00 | $601,999,000.00 | $306,826,000.00 | $870,521,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $252,056,000.00 | $1,032,765,000.00 | $749,829,000.00 | $476,591,000.00 | $234,666,000.00 | $997,835,000.00 | $692,395,000.00 | $449,259,000.00 | $204,934,000.00 | $745,602,000.00 | $518,875,000.00 | $161,510,000.00 | $170,661,000.00 | $704,542,000.00 | $548,340,000.00 | $367,901,000.00 | $168,331,000.00 | $737,636,000.00 | $523,648,000.00 | $339,925,000.00 | $162,496,000.00 | $674,083,000.00 | $161,578,000.00 | $186,716,000.00 | $140,168,000.00 | $604,359,000.00 | $459,831,000.00 | $230,235,000.00 | $166,206,000.00 | $649,097,000.00 | $169,452,000.00 | $180,807,000.00 | $152,004,000.00 | $775,354,000.00 | $165,341,000.00 | $170,775,000.00 | $161,968,000.00 | $602,598,000.00 | $447,771,000.00 | $155,771,000.00 | $133,141,000.00 | $553,623,000.00 | $138,769,000.00 | $134,680,000.00 | $124,482,000.00 | $498,233,000.00 | $129,224,000.00 | $239,076,000.00 | $112,520,000.00 | $438,498,000.00 | $103,596,000.00 | $200,786,000.00 | $98,223,000.00 | $366,582,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $392,894,000.00 | $1,343,500,000.00 | $1,187,913,000.00 | $786,811,000.00 | $644,469,000.00 | $1,129,086,000.00 | $740,768,000.00 | $339,647,000.00 | $314,974,000.00 | $205,797,000.00 | $75,577,000.00 | $-59,790,000.00 | $7,443,000.00 | $277,265,000.00 | $310,617,000.00 | $272,697,000.00 | $157,212,000.00 | $659,602,000.00 | $570,387,000.00 | $564,143,000.00 | $314,498,000.00 | $457,086,000.00 | $140,844,000.00 | $-32,884,000.00 | $176,881,000.00 | $-111,797,000.00 | $-33,299,000.00 | $10,507,000.00 | $186,491,000.00 | $310,196,000.00 | $316,071,000.00 | $168,011,000.00 | $259,814,000.00 | $715,412,000.00 | $145,315,000.00 | $502,343,000.00 | $428,755,000.00 | $1,044,637,000.00 | $347,765,000.00 | $553,438,000.00 | $267,775,000.00 | $1,220,029,000.00 | $318,142,000.00 | $757,003,000.00 | $421,036,000.00 | $1,512,910,000.00 | $487,032,000.00 | $632,508,000.00 | $527,487,000.00 | $964,348,000.00 | $737,105,000.00 | $190,531,000.00 | $208,603,000.00 | $503,939,000.00 | -- |
| Loss Before Income Taxes | $516,846,000.00 | $2,007,779,000.00 | $1,688,612,000.00 | $1,130,492,000.00 | $817,470,000.00 | $1,810,017,000.00 | $1,336,227,000.00 | $697,490,000.00 | $466,663,000.00 | $515,320,000.00 | $294,553,000.00 | $-6,690,000.00 | $45,040,000.00 | $386,878,000.00 | $383,674,000.00 | $313,225,000.00 | $185,401,000.00 | $815,601,000.00 | $690,666,000.00 | $629,087,000.00 | $367,232,000.00 | $671,230,000.00 | $289,484,000.00 | $-14,550,000.00 | $199,555,000.00 | $-54,852,000.00 | $39,994,000.00 | $23,597,000.00 | $225,554,000.00 | $419,878,000.00 | $407,914,000.00 | $213,393,000.00 | $289,855,000.00 | $768,168,000.00 | $696,632,000.00 | $526,124,000.00 | $435,658,000.00 | $1,131,303,000.00 | $439,590,000.00 | $290,332,000.00 | $269,668,000.00 | $1,085,994,000.00 | $279,476,000.00 | $299,387,000.00 | $381,898,000.00 | $1,416,571,000.00 | $440,718,000.00 | $620,705,000.00 | $530,847,000.00 | $1,147,656,000.00 | -- | -- | -- | $583,835,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,272,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,038,000.00 | $2,264,063,000.00 | $2,244,114,000.00 | $2,244,132,000.00 | $2,244,132,000.00 | $2,244,136,000.00 | $2,167,467,000.00 | $2,167,540,000.00 | $2,167,540,000.00 | $2,167,540,000.00 | $2,167,575,000.00 | $1,666,630,000.00 | $1,190,177,000.00 | $1,022,346,000.00 | $602,346,000.00 | $602,347,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | $319,368,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |