Please Wait
| Date | 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 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 12/31/2017 | 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 | 10/31/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,926,000.00 | $135,527,000.00 | $157,151,000.00 | $103,054,000.00 | $46,808,000.00 | $56,060,000.00 | $39,721,000.00 | $155,289,000.00 | $146,564,000.00 | $118,480,000.00 | $160,902,000.00 | $50,813,000.00 | $92,730,000.00 | $288,316,000.00 | $218,180,000.00 | $289,498,000.00 | $142,181,000.00 | $190,453,000.00 | -- | $144,353,000.00 | $410,043,000.00 | $132,468,000.00 | $147,092,000.00 | $447,334,000.00 | -- | $169,800,000.00 | $238,978,000.00 | $214,449,000.00 | $245,410,000.00 | $220,028,000.00 | $136,093,000.00 | $144,840,000.00 | $124,471,000.00 | $226,252,000.00 | -- | $152,647,000.00 | $1,922,129,000.00 | $115,899,000.00 | $232,954,000.00 | $185,758,000.00 | $166,003,000.00 | -- | $146,406,000.00 | $183,212,000.00 | -- | $144,167,000.00 | $108,902,000.00 | $129,452,000.00 | $263,641,000.00 | $94,325,000.00 | $214,774,000.00 | $162,285,000.00 | $148,474,000.00 | $78,363,000.00 | $230,637,000.00 | $91,116,000.00 | -- | -- | -- | $103,594,000.00 | $152,035,000.00 |
| Accounts Receivable Net Current | $1,472,755,000.00 | $1,392,348,000.00 | $1,149,958,000.00 | $1,473,997,000.00 | $1,564,388,000.00 | $1,449,745,000.00 | $1,343,496,000.00 | $1,844,234,000.00 | $1,662,445,000.00 | $1,612,596,000.00 | $1,462,441,000.00 | $1,770,691,000.00 | $1,920,866,000.00 | $1,592,799,000.00 | $1,286,785,000.00 | $1,689,838,000.00 | $1,945,600,000.00 | $1,803,778,000.00 | -- | $1,788,712,000.00 | $1,717,830,000.00 | $2,039,605,000.00 | $1,908,955,000.00 | $1,869,100,000.00 | -- | $1,796,919,000.00 | $1,843,320,000.00 | $1,781,175,000.00 | $1,771,126,000.00 | $1,707,648,000.00 | $1,828,641,000.00 | $1,679,166,000.00 | $1,601,008,000.00 | $1,555,352,000.00 | -- | $1,872,976,000.00 | $969,725,000.00 | $980,904,000.00 | $996,545,000.00 | $954,785,000.00 | $910,624,000.00 | -- | $949,062,000.00 | $850,249,000.00 | -- | $922,648,000.00 | $881,447,000.00 | $929,476,000.00 | $917,033,000.00 | $926,428,000.00 | $916,679,000.00 | $1,013,233,000.00 | -- | -- | -- | $966,457,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,993,873,000.00 | $1,950,413,000.00 | $1,900,744,000.00 | $1,981,335,000.00 | $2,026,216,000.00 | $1,974,759,000.00 | $1,959,389,000.00 | $1,949,841,000.00 | $1,891,975,000.00 | $1,856,968,000.00 | $1,864,890,000.00 | $1,971,250,000.00 | $1,937,953,000.00 | $1,890,024,000.00 | $1,921,604,000.00 | $1,957,045,000.00 | $1,968,937,000.00 | $1,875,917,000.00 | -- | $1,871,941,000.00 | $1,894,274,000.00 | $1,848,287,000.00 | $1,809,595,000.00 | $1,799,539,000.00 | -- | $1,853,886,000.00 | $2,877,427,000.00 | $2,789,176,000.00 | $2,837,211,000.00 | $2,947,358,000.00 | $2,827,018,000.00 | $2,623,886,000.00 | $2,697,104,000.00 | $2,871,929,000.00 | -- | $2,902,749,000.00 | $2,820,784,000.00 | $2,882,980,000.00 | $2,997,595,000.00 | $2,922,203,000.00 | $2,933,316,000.00 | -- | $2,993,948,000.00 | $3,301,103,000.00 | -- | $3,215,611,000.00 | $3,135,759,000.00 | $3,154,742,000.00 | $3,096,988,000.00 | $3,022,707,000.00 | $3,021,483,000.00 | $3,138,455,000.00 | -- | -- | -- | $3,158,145,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $179,099,000.00 | $171,175,000.00 | $93,194,000.00 | $119,836,000.00 | $103,452,000.00 | $88,860,000.00 | $106,749,000.00 | $106,666,000.00 | $107,504,000.00 | $96,908,000.00 | $106,941,000.00 | $116,463,000.00 | $114,148,000.00 | $107,672,000.00 | $181,794,000.00 | $178,292,000.00 | $183,428,000.00 | $104,784,000.00 | -- | $179,132,000.00 | $176,439,000.00 | $169,313,000.00 | $151,059,000.00 | $181,181,000.00 | -- | $240,712,000.00 | $221,644,000.00 | $192,767,000.00 | $211,541,000.00 | $142,134,000.00 | $146,764,000.00 | $107,293,000.00 | $128,144,000.00 | $133,811,000.00 | -- | $140,939,000.00 | $100,386,000.00 | $224,152,000.00 | $132,873,000.00 | $131,281,000.00 | $188,593,000.00 | -- | $195,709,000.00 | $111,689,000.00 | -- | $208,607,000.00 | $174,776,000.00 | $195,377,000.00 | $194,930,000.00 | $197,467,000.00 | $168,915,000.00 | $190,613,000.00 | -- | -- | -- | $195,647,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,738,653,000.00 | $3,649,463,000.00 | $3,301,047,000.00 | $3,678,222,000.00 | $3,740,864,000.00 | $3,569,424,000.00 | $3,449,355,000.00 | $4,056,030,000.00 | $3,832,782,000.00 | $3,684,952,000.00 | $3,595,174,000.00 | $3,951,448,000.00 | $4,065,697,000.00 | $3,878,811,000.00 | $3,700,641,000.00 | $4,216,267,000.00 | $4,385,359,000.00 | $4,128,743,000.00 | -- | $4,101,719,000.00 | $4,330,478,000.00 | $4,371,662,000.00 | $4,196,143,000.00 | $4,735,291,000.00 | -- | $5,929,445,000.00 | $5,181,369,000.00 | $4,977,567,000.00 | $5,065,288,000.00 | $5,017,168,000.00 | $4,938,516,000.00 | $4,555,185,000.00 | $4,550,727,000.00 | $4,805,167,000.00 | -- | $5,087,134,000.00 | $5,830,847,000.00 | $4,221,758,000.00 | $4,359,967,000.00 | $4,194,027,000.00 | $4,198,536,000.00 | -- | $4,285,125,000.00 | $4,446,253,000.00 | -- | $4,491,033,000.00 | $4,300,884,000.00 | $4,409,047,000.00 | $4,472,592,000.00 | $4,240,927,000.00 | $4,321,851,000.00 | $4,504,586,000.00 | -- | -- | -- | $4,411,365,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,180,346,000.00 | $1,215,838,000.00 | $1,254,234,000.00 | $1,270,467,000.00 | $1,284,680,000.00 | -- | $1,308,514,000.00 | $1,335,740,000.00 | $1,350,735,000.00 | $1,401,924,000.00 | $1,431,246,000.00 | -- | $1,479,214,000.00 | $2,188,217,000.00 | $2,218,333,000.00 | $2,251,692,000.00 | $2,291,459,000.00 | $2,281,392,000.00 | $2,257,795,000.00 | $2,255,398,000.00 | $2,264,251,000.00 | -- | $2,198,674,000.00 | $2,143,575,000.00 | $2,091,369,000.00 | $2,062,376,000.00 | $2,006,872,000.00 | $1,974,204,000.00 | -- | $1,957,329,000.00 | $1,957,584,000.00 | -- | $1,936,577,000.00 | $1,899,831,000.00 | $1,895,650,000.00 | $1,901,542,000.00 | $1,899,866,000.00 | $1,901,475,000.00 | $1,902,021,000.00 | -- | -- | -- | $2,039,383,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $201,572,000.00 | $244,883,000.00 | $250,112,000.00 | $259,954,000.00 | $268,040,000.00 | $282,950,000.00 | $291,196,000.00 | $307,345,000.00 | $315,833,000.00 | $325,882,000.00 | $340,519,000.00 | $291,013,000.00 | $305,730,000.00 | $316,204,000.00 | $359,491,000.00 | $374,660,000.00 | $381,369,000.00 | $400,084,000.00 | -- | $448,706,000.00 | $462,362,000.00 | $480,520,000.00 | $568,920,000.00 | $590,443,000.00 | -- | $618,274,000.00 | $747,288,000.00 | $787,969,000.00 | $835,795,000.00 | $885,220,000.00 | $921,348,000.00 | $964,709,000.00 | $1,004,379,000.00 | $1,206,105,000.00 | -- | $1,225,531,000.00 | $403,085,000.00 | $421,480,000.00 | $420,415,000.00 | $411,295,000.00 | $420,507,000.00 | -- | $431,227,000.00 | $438,281,000.00 | -- | $438,776,000.00 | $444,234,000.00 | $464,404,000.00 | $476,413,000.00 | $482,453,000.00 | $502,684,000.00 | $528,775,000.00 | -- | -- | -- | $646,177,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $90,436,000.00 | $356,436,000.00 | $507,936,000.00 | $626,936,000.00 | $626,936,000.00 | $879,136,000.00 | $879,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | $1,108,136,000.00 | -- | $1,108,136,000.00 | $1,108,135,000.00 | $1,108,135,000.00 | $1,421,120,000.00 | $1,421,120,000.00 | -- | $1,682,847,000.00 | $1,715,479,000.00 | $1,715,479,000.00 | $1,715,479,000.00 | $1,715,479,000.00 | $1,715,479,000.00 | $1,713,475,000.00 | $1,713,475,000.00 | $1,554,747,000.00 | -- | $1,533,827,000.00 | $76,124,000.00 | $76,124,000.00 | $76,124,000.00 | $73,103,000.00 | $83,971,000.00 | $83,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,879,000.00 | $37,618,000.00 | $50,922,000.00 | $68,107,000.00 | $86,885,000.00 | $89,666,000.00 | $86,543,000.00 | $82,239,000.00 | $92,938,000.00 | $129,339,000.00 | $132,035,000.00 | $123,999,000.00 | $122,588,000.00 | $126,364,000.00 | $148,327,000.00 | $158,285,000.00 | $201,126,000.00 | $213,749,000.00 | -- | $215,208,000.00 | $210,827,000.00 | $219,489,000.00 | $218,672,000.00 | $217,208,000.00 | -- | $211,290,000.00 | $212,664,000.00 | $204,489,000.00 | $219,934,000.00 | $215,163,000.00 | $215,630,000.00 | $218,893,000.00 | $213,890,000.00 | $314,515,000.00 | -- | $316,754,000.00 | $319,334,000.00 | $286,172,000.00 | $267,104,000.00 | $274,047,000.00 | $269,299,000.00 | -- | $271,190,000.00 | $296,049,000.00 | -- | $302,604,000.00 | $300,489,000.00 | $309,618,000.00 | $335,595,000.00 | $327,332,000.00 | $347,122,000.00 | $428,909,000.00 | -- | -- | -- | $458,925,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,125,952,000.00 | $7,650,418,000.00 | $7,527,362,000.00 | $8,209,774,000.00 | $8,367,125,000.00 | $8,549,773,000.00 | $8,529,003,000.00 | $9,499,124,000.00 | $9,363,590,000.00 | $9,351,446,000.00 | $9,335,404,000.00 | $9,429,403,000.00 | $9,620,199,000.00 | $9,520,874,000.00 | $9,452,369,000.00 | $10,428,791,000.00 | $10,673,213,000.00 | $10,529,689,000.00 | -- | $7,591,367,000.00 | $8,082,958,000.00 | $8,165,668,000.00 | $8,329,453,000.00 | $8,989,327,000.00 | -- | $11,340,614,000.00 | $11,498,308,000.00 | $11,460,138,000.00 | $11,593,752,000.00 | $11,658,926,000.00 | $11,610,969,000.00 | $11,254,947,000.00 | $11,277,010,000.00 | $11,718,080,000.00 | -- | $11,979,231,000.00 | $10,529,774,000.00 | $8,863,252,000.00 | $7,185,986,000.00 | $6,959,344,000.00 | $6,946,517,000.00 | -- | $6,944,871,000.00 | $7,138,167,000.00 | -- | $7,168,990,000.00 | $6,945,438,000.00 | $7,078,719,000.00 | $7,186,142,000.00 | $6,950,578,000.00 | $7,073,132,000.00 | $7,364,291,000.00 | -- | -- | -- | $7,555,850,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,428,286,000.00 | $1,505,741,000.00 | $1,494,611,000.00 | $1,454,988,000.00 | $1,511,673,000.00 | $1,461,238,000.00 | $1,571,261,000.00 | $1,547,770,000.00 | $1,523,582,000.00 | $1,537,469,000.00 | $1,437,421,000.00 | $1,482,521,000.00 | $1,448,682,000.00 | $1,460,325,000.00 | $1,484,081,000.00 | $1,534,302,000.00 | $1,570,178,000.00 | $1,556,425,000.00 | -- | $1,618,585,000.00 | $1,707,242,000.00 | $1,733,989,000.00 | $1,767,777,000.00 | $1,651,363,000.00 | -- | $1,789,456,000.00 | $1,687,880,000.00 | $1,646,457,000.00 | $1,613,909,000.00 | $1,792,574,000.00 | $1,695,840,000.00 | $1,663,436,000.00 | $1,542,797,000.00 | $1,663,483,000.00 | -- | $1,594,411,000.00 | $1,167,354,000.00 | $1,133,520,000.00 | $1,205,887,000.00 | $1,205,834,000.00 | $1,364,271,000.00 | -- | $1,292,419,000.00 | $1,397,093,000.00 | -- | $1,415,880,000.00 | $1,366,036,000.00 | $1,384,644,000.00 | $1,437,728,000.00 | $1,258,460,000.00 | $1,336,975,000.00 | $1,426,391,000.00 | -- | -- | -- | $1,307,872,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,092,222,000.00 | $8,597,866,000.00 | $8,169,138,000.00 | $8,613,508,000.00 | $8,703,523,000.00 | $8,558,149,000.00 | $8,429,970,000.00 | $9,027,095,000.00 | $8,858,305,000.00 | $8,747,466,000.00 | $8,720,250,000.00 | $8,818,868,000.00 | $9,017,161,000.00 | $8,907,085,000.00 | $8,777,842,000.00 | $9,412,933,000.00 | $9,712,627,000.00 | $9,494,472,000.00 | -- | $6,404,677,000.00 | $6,629,544,000.00 | $6,709,718,000.00 | $6,517,142,000.00 | $7,388,317,000.00 | -- | $10,515,470,000.00 | $10,764,698,000.00 | $10,899,510,000.00 | $10,979,682,000.00 | $11,012,799,000.00 | $10,994,300,000.00 | $10,663,443,000.00 | $10,695,582,000.00 | $11,217,252,000.00 | -- | $11,549,528,000.00 | $10,377,043,000.00 | $8,806,196,000.00 | $8,978,644,000.00 | $8,865,869,000.00 | $8,992,871,000.00 | -- | $9,058,573,000.00 | $9,366,992,000.00 | -- | $9,486,856,000.00 | $9,302,962,000.00 | $9,538,153,000.00 | $9,762,256,000.00 | $9,593,901,000.00 | $9,682,465,000.00 | $9,951,047,000.00 | -- | -- | -- | $9,767,217,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,889,738,000.00 | -- | $6,772,270,000.00 | -- | -- | $7,263,378,000.00 | -- | -- | -- | $6,914,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,852,000.00 | $-14,852,000.00 | $-14,852,000.00 | $-15,437,000.00 | $-15,437,000.00 | $-15,437,000.00 | $-15,437,000.00 | $-23,658,000.00 | $-23,781,000.00 | $-23,904,000.00 | $-24,054,000.00 | $-45,817,000.00 | $-46,844,000.00 | $-47,871,000.00 | $-48,898,000.00 | $-30,401,000.00 | $-30,902,000.00 | $-31,300,000.00 | -- | $-31,059,000.00 | $-33,457,000.00 | $-33,821,000.00 | $-34,185,000.00 | $-34,549,000.00 | -- | $-40,774,000.00 | $-41,288,000.00 | $-41,803,000.00 | $-42,317,000.00 | $-45,738,000.00 | $-46,419,000.00 | $-47,100,000.00 | $-47,781,000.00 | $-44,058,000.00 | -- | $-44,655,000.00 | $-45,253,000.00 | $-45,850,000.00 | $-35,355,000.00 | $-36,015,000.00 | $-36,675,000.00 | -- | $-37,334,000.00 | $-57,581,000.00 | -- | $-58,844,000.00 | $-60,106,000.00 | $-61,369,000.00 | $-49,575,000.00 | $-50,595,000.00 | $-51,614,000.00 | $-52,634,000.00 | -- | -- | -- | $-30,142,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,928,265,000.00 | $-6,908,235,000.00 | $-6,601,517,000.00 | $-6,360,206,000.00 | $-6,293,062,000.00 | $-5,961,772,000.00 | $-5,851,581,000.00 | $-5,462,519,000.00 | $-5,426,461,000.00 | $-5,326,160,000.00 | $-5,313,103,000.00 | $-5,294,608,000.00 | $-5,298,932,000.00 | $-5,285,735,000.00 | $-5,222,194,000.00 | $-4,897,473,000.00 | $-4,948,958,000.00 | $-4,869,679,000.00 | -- | $-4,713,244,000.00 | $-4,440,250,000.00 | $-4,435,741,000.00 | $-4,076,602,000.00 | $-4,282,471,000.00 | -- | $-5,048,182,000.00 | $-5,129,213,000.00 | $-5,299,929,000.00 | $-5,237,157,000.00 | $-5,216,015,000.00 | $-5,231,025,000.00 | $-5,245,798,000.00 | $-5,241,210,000.00 | $-5,306,826,000.00 | -- | $-5,366,370,000.00 | $-5,387,839,000.00 | $-5,406,675,000.00 | $-7,241,707,000.00 | $-7,346,553,000.00 | $-7,474,402,000.00 | -- | $-7,515,848,000.00 | $-7,571,225,000.00 | -- | $-7,642,773,000.00 | $-7,675,600,000.00 | $-7,765,262,000.00 | $-7,888,349,000.00 | $-7,950,220,000.00 | $-7,911,455,000.00 | $-7,883,367,000.00 | -- | -- | -- | $-7,514,796,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,966,270,000.00 | $-947,448,000.00 | $-641,776,000.00 | $-403,734,000.00 | $-336,398,000.00 | $-8,376,000.00 | $99,033,000.00 | $472,029,000.00 | $505,285,000.00 | $603,980,000.00 | $615,154,000.00 | $610,535,000.00 | $603,038,000.00 | $613,789,000.00 | $674,527,000.00 | $1,015,858,000.00 | $960,586,000.00 | $1,035,217,000.00 | -- | $1,186,690,000.00 | $1,453,414,000.00 | $1,455,950,000.00 | $1,812,311,000.00 | $1,601,010,000.00 | -- | $825,144,000.00 | $733,610,000.00 | $560,628,000.00 | $614,070,000.00 | $646,127,000.00 | $616,669,000.00 | $591,504,000.00 | $581,428,000.00 | $500,828,000.00 | -- | $429,703,000.00 | $152,731,000.00 | $57,056,000.00 | $-1,792,658,000.00 | $-1,906,525,000.00 | $-2,046,354,000.00 | -- | $-2,113,702,000.00 | $-2,228,825,000.00 | -- | $-2,317,866,000.00 | $-2,357,524,000.00 | $-2,459,434,000.00 | $-2,576,114,000.00 | $-2,643,323,000.00 | $-2,609,333,000.00 | $-2,586,756,000.00 | -- | -- | -- | $-2,211,367,000.00 | -- | -- | -- | $-1,673,551,000.00 | $-1,199,652,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,125,952,000.00 | $7,650,418,000.00 | $7,527,362,000.00 | $8,209,774,000.00 | $8,367,125,000.00 | $8,549,773,000.00 | $8,529,003,000.00 | $9,499,124,000.00 | $9,363,590,000.00 | $9,351,446,000.00 | $9,335,404,000.00 | $9,429,403,000.00 | $9,620,199,000.00 | $9,520,874,000.00 | $9,452,369,000.00 | $10,428,791,000.00 | $10,673,213,000.00 | $10,529,689,000.00 | -- | $7,591,367,000.00 | $8,082,958,000.00 | $8,165,668,000.00 | $8,329,453,000.00 | $8,989,327,000.00 | -- | $11,340,614,000.00 | $11,498,308,000.00 | $11,460,138,000.00 | $11,593,752,000.00 | $11,658,926,000.00 | $11,610,969,000.00 | $11,254,947,000.00 | $11,277,010,000.00 | $11,718,080,000.00 | -- | $11,979,231,000.00 | $10,529,774,000.00 | $8,863,252,000.00 | $7,185,986,000.00 | $6,959,344,000.00 | $6,946,517,000.00 | -- | $6,944,871,000.00 | $7,138,167,000.00 | -- | $7,168,990,000.00 | $6,945,438,000.00 | $7,078,719,000.00 | $7,186,142,000.00 | $6,950,578,000.00 | $7,073,132,000.00 | $7,364,291,000.00 | -- | -- | -- | $7,555,850,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 12/31/2017 | 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 | 10/31/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,299,243,000.00 | $5,653,162,000.00 | $24,091,899,000.00 | $17,998,997,000.00 | $11,915,652,000.00 | $6,014,583,000.00 | $24,568,255,000.00 | $18,502,865,000.00 | $6,113,000,000.00 | $6,160,985,000.00 | $24,043,240,000.00 | $6,117,038,000.00 | $5,981,970,000.00 | $6,027,376,000.00 | $21,928,393,000.00 | $5,462,298,000.00 | $5,366,264,000.00 | $5,372,589,000.00 | -- | $21,639,557,000.00 | $5,450,060,000.00 | $5,421,362,000.00 | $5,388,490,000.00 | $21,528,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,025,121,000.00 | $4,474,636,000.00 | $19,287,959,000.00 | $4,879,594,000.00 | $9,564,428,000.00 | $4,817,854,000.00 | $19,461,760,000.00 | $4,894,497,000.00 | $9,743,186,000.00 | $4,876,110,000.00 | $19,338,918,000.00 | $4,913,939,000.00 | $4,821,625,000.00 | $4,829,057,000.00 | $17,201,635,000.00 | $12,741,014,000.00 | $8,467,691,000.00 | $4,245,866,000.00 | -- | $4,215,281,000.00 | $12,747,924,000.00 | $4,260,211,000.00 | $4,219,741,000.00 | $16,748,863,000.00 | -- | $4,166,447,000.00 | $5,891,900,000.00 | $4,274,580,000.00 | $6,473,198,000.00 | $18,597,809,000.00 | $6,113,063,000.00 | $6,289,881,000.00 | $22,910,402,000.00 | $16,681,822,000.00 | -- | $10,530,516,000.00 | $4,788,031,000.00 | $18,951,645,000.00 | $4,769,020,000.00 | $9,290,557,000.00 | $4,662,552,000.00 | -- | $18,202,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,274,122,000.00 | $1,178,526,000.00 | $4,803,940,000.00 | $1,203,752,000.00 | $1,154,495,000.00 | $1,196,729,000.00 | $5,106,495,000.00 | $3,865,182,000.00 | $2,530,799,000.00 | $1,284,875,000.00 | $4,704,322,000.00 | $3,561,763,000.00 | $2,358,664,000.00 | $1,198,319,000.00 | $4,726,758,000.00 | $3,460,137,000.00 | $2,271,162,000.00 | $1,126,723,000.00 | -- | $4,676,352,000.00 | $3,511,988,000.00 | $1,161,151,000.00 | $1,168,749,000.00 | $4,780,105,000.00 | -- | $1,186,723,000.00 | $1,787,003,000.00 | $1,759,034,000.00 | $7,774,065,000.00 | $5,705,903,000.00 | $1,916,743,000.00 | $1,894,300,000.00 | $7,826,255,000.00 | $5,784,699,000.00 | -- | $3,781,821,000.00 | $1,859,530,000.00 | $7,576,732,000.00 | $5,620,871,000.00 | $3,697,558,000.00 | -- | -- | $7,323,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,713,689,000.00 | $1,255,223,000.00 | $4,902,087,000.00 | $3,606,028,000.00 | $2,411,482,000.00 | $1,217,929,000.00 | $5,033,876,000.00 | $3,790,035,000.00 | $2,513,115,000.00 | $1,245,362,000.00 | $4,657,185,000.00 | $3,469,644,000.00 | $1,116,142,000.00 | $1,197,147,000.00 | $4,587,336,000.00 | $3,433,036,000.00 | $1,135,530,000.00 | $1,162,652,000.00 | -- | $1,143,202,000.00 | $3,449,173,000.00 | $1,153,991,000.00 | $1,152,627,000.00 | $4,651,262,000.00 | -- | $1,166,514,000.00 | $3,495,596,000.00 | $1,761,290,000.00 | $7,242,359,000.00 | $1,773,862,000.00 | $1,778,247,000.00 | $1,793,247,000.00 | $7,013,346,000.00 | $1,777,647,000.00 | -- | $3,425,411,000.00 | $1,699,585,000.00 | $1,718,327,000.00 | $1,692,437,000.00 | $3,284,878,000.00 | $1,644,354,000.00 | -- | $1,716,671,000.00 | $4,844,491,000.00 | -- | $3,212,192,000.00 | $1,609,261,000.00 | $6,600,765,000.00 | $1,612,198,000.00 | $3,306,235,000.00 | $1,688,066,000.00 | $1,758,325,000.00 | $1,583,098,000.00 | $1,603,752,000.00 | $1,586,236,000.00 | $1,630,053,000.00 | $1,578,142,000.00 | $1,626,704,000.00 | $1,622,934,000.00 | $6,603,372,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,322,917,000.00 | $-305,225,000.00 | $-756,403,000.00 | $-67,654,000.00 | $-319,323,000.00 | $-106,694,000.00 | $-542,258,000.00 | $-146,501,000.00 | $-96,991,000.00 | $-12,277,000.00 | $-31,118,000.00 | $4,761,000.00 | $-93,870,000.00 | $-80,720,000.00 | $-81,612,000.00 | $-89,880,000.00 | $-51,077,000.00 | $-91,965,000.00 | -- | $-60,625,000.00 | $-528,852,000.00 | $-458,907,000.00 | $-51,224,000.00 | $-266,954,000.00 | -- | $223,409,000.00 | $305,810,000.00 | $-48,158,000.00 | $48,445,000.00 | $6,923,000.00 | $25,701,000.00 | $-10,897,000.00 | $101,184,000.00 | $108,011,000.00 | -- | $69,209,000.00 | $31,277,000.00 | $119,067,000.00 | $307,753,000.00 | $147,709,000.00 | $53,327,000.00 | -- | $49,371,000.00 | $72,936,000.00 | -- | $127,911,000.00 | $92,874,000.00 | $7,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-24.02 | $-5.56 | $-13.71 | $-1.23 | $-6.07 | $-2.03 | $-9.96 | $-0.67 | -- | -- | $-1.69 | $0.08 | $-0.25 | $-1.19 | $-8.50 | $-2.40 | $-1.49 | $-1.88 | -- | $-7.99 | $-2.83 | -- | -- | $0.73 | -- | $0.08 | $0.16 | $-0.07 | -- | $0.02 | -- | -- | $0.16 | $0.06 | -- | $0.02 | $0.02 | $2.17 | $0.11 | $0.13 | $0.04 | -- | $0.23 | $0.05 | -- | $0.13 | $0.10 | $0.14 | $0.07 | $-0.05 | $-0.03 | $-0.43 | $-0.06 | $-0.11 | $-0.07 | $-0.24 | $-0.09 | $-0.23 | $-0.09 | $-0.59 | -- |
| Weighted Average Shares Basic | 55,242,000 | 55,179,000 | 54,680,000 | 54,567,000 | 54,453,000 | 54,348,000 | 54,055,000 | 54,168,000 | 53,989,000 | 53,852,000 | 53,653,000 | 53,600,000 | 53,528,000 | 53,462,000 | 53,228,000 | 53,159,000 | 53,084,000 | 52,976,000 | -- | 52,854,000 | 1,056,488,000 | 1,056,464,000 | 1,054,381,000 | 1,049,628,000 | -- | 1,048,342,000 | 1,048,548 | 1,046,826,000 | 1,044,427,000 | 1,045,028,000 | 1,043,317,000 | 1,042,437,000 | 1,024,377,000 | 1,039,867,000 | -- | 1,008,242,000 | 986,691,000 | 971,102,000 | 972,688,000 | 970,664,000 | 963,332,000 | -- | 922,199,000 | 911,608,000 | -- | 897,993,000 | 893,871,000 | 889,562,000 | 889,187,000 | 889,645,000 | 887,516,000 | 885,819,000 | 885,388,000 | 884,768,000 | 883,915,000 | 882,947,000 | -- | -- | -- | 880,843,000 | -- |
| Earnings Per Share Diluted | $-24.02 | $-5.56 | $-13.71 | $-1.23 | $-8.11 | $-2.03 | $-9.96 | $-0.67 | -- | -- | $-1.69 | $0.08 | $-0.25 | $-1.19 | $-8.50 | $-2.40 | $-1.49 | $-1.88 | -- | $-7.99 | $-2.83 | -- | -- | $0.73 | -- | $0.08 | $0.16 | $-0.07 | -- | $0.01 | -- | -- | $0.16 | $0.06 | -- | $0.04 | $0.02 | $2.08 | $0.10 | $0.13 | $0.04 | -- | $0.06 | $0.17 | -- | $0.03 | $0.09 | $0.12 | $0.07 | $-0.08 | $-0.03 | $-0.43 | $-0.06 | $-0.11 | $-0.07 | $-0.64 | $-0.09 | $-0.23 | $-0.09 | $-0.59 | -- |
| Weighted Average Shares Diluted | 55,242,000 | 55,179,000 | 54,680,000 | 54,567,000 | 54,453,000 | 54,348,000 | 54,055,000 | 54,004,000 | 53,920,000 | 53,852,000 | 53,653,000 | 53,600,000 | 53,528,000 | 53,462,000 | 53,228,000 | 53,159,000 | 53,084,000 | 52,976,000 | -- | 52,854,000 | 1,056,488,000 | 1,056,464,000 | 1,054,381,000 | 1,049,628,000 | -- | 1,067,290,000 | 1,067,216 | 1,046,826,000 | 1,060,826,000 | 1,061,004,000 | 1,061,449,000 | 1,042,437,000 | 1,042,362,000 | 1,037,548,000 | -- | 1,027,201,000 | 1,009,152,000 | 1,017,861,000 | 1,019,023,000 | 1,021,592,000 | 996,554,000 | -- | 979,092,000 | 987,837,000 | -- | 946,718,000 | 991,088,000 | 907,259,000 | 889,187,000 | 889,645,000 | 887,516,000 | 885,819,000 | 886,629,000 | 884,768,000 | 883,915,000 | 882,947,000 | -- | -- | -- | 880,843,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000 | 1,500,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,486,000 | 56,708,000 | 56,629,000 | 56,526,000 | 56,580,000 | 55,623,000 | 55,752,000 | 55,761,000 | 55,732,000 | 55,093,000 | 55,143,000 | 55,251,000 | 55,224,000 | 54,675,000 | 54,716,000 | 54,862,000 | 54,896,000 | 53,833,000 | -- | 54,016 | 1,066,902,000 | 1,066,050,000 | 1,067,197,000 | 1,053,690,000 | -- | 1,067,887 | 1,062,411 | 1,053,685,000 | 1,053,690,000 | 1,052,268,000 | 1,052,125,000 | 1,048,768,000 | 1,047,754,000 | 1,046,469,000 | -- | 1,045,622,000 | 1,014,827,000 | 988,558,000 | 981,773,000 | 981,339,000 | 978,038,000 | -- | 971,331,000 | 965,411,000 | -- | 916,081,000 | 909,385,000 | 904,268,000 | 903,827,000 | 903,786,000 | 899,074,000 | 898,687,000 | -- | -- | -- | 890,297,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $56,486,000.00 | $56,708,000.00 | $56,629,000.00 | $56,526,000.00 | $56,580,000.00 | $55,623,000.00 | $55,752,000.00 | $55,761,000.00 | $55,732,000.00 | $55,093,000.00 | $55,143,000.00 | $55,251,000.00 | $55,224,000.00 | $54,675,000.00 | $54,716,000.00 | $54,862,000.00 | $54,896,000.00 | $53,833,000.00 | -- | $54,016,000.00 | $1,066,902,000.00 | $1,066,050,000.00 | $1,067,197,000.00 | $1,067,318,000.00 | -- | $1,067,887,000.00 | $1,062,411,000.00 | $1,053,685,000.00 | $1,053,690,000.00 | $1,052,268,000.00 | $1,052,125,000.00 | $1,048,768,000.00 | $1,047,754,000.00 | $1,046,469,000.00 | -- | $1,045,622,000.00 | $1,014,827,000.00 | $988,558,000.00 | $981,773,000.00 | $981,339,000.00 | $978,038,000.00 | -- | $971,331,000.00 | $965,411,000.00 | -- | $916,081,000.00 | $909,385,000.00 | $904,268,000.00 | $903,827,000.00 | $903,786,000.00 | $899,074,000.00 | $898,687,000.00 | -- | -- | -- | $890,297,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | -- | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |