Please Wait
| Date | 1/31/2024 | 11/30/2023 | 8/31/2023 | 4/30/2023 | 1/31/2023 | 11/30/2022 | 4/30/2022 | 1/31/2022 | 11/30/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 4/30/2020 | 1/31/2020 | 11/30/2019 | 8/31/2019 | 4/30/2019 | 1/31/2019 | 11/30/2018 | 8/31/2018 | 4/30/2018 | 1/31/2018 | 11/30/2017 | 8/31/2017 | 4/30/2017 | 1/31/2017 | 11/30/2016 | 8/31/2016 | 4/30/2016 | 1/31/2016 | 11/30/2015 | 8/31/2015 | 4/30/2015 | 1/31/2015 | 11/30/2014 | 8/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 8/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 11/30/2011 | 8/31/2011 | 4/30/2011 | 1/31/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304,096,000.00 | $282,981,000.00 | $277,054,000.00 | $274,916,000.00 | $301,286,000.00 | $269,790,000.00 | $263,044,000.00 | $239,423,000.00 | $961,125,000.00 | $1,026,164,000.00 | $1,664,005,000.00 | $1,750,815,000.00 | $509,118,000.00 | $152,970,000.00 | $158,089,000.00 | $176,300,000.00 | $174,058,000.00 | $195,665,000.00 | $252,086,000.00 | $217,824,000.00 | $218,386,000.00 | $288,522,000.00 | $257,677,000.00 | $293,270,000.00 | $227,141,000.00 | $210,649,000.00 | $195,538,000.00 | $189,734,000.00 | $213,380,000.00 | $207,958,000.00 | $165,486,000.00 | $175,309,000.00 | $153,288,000.00 | $151,539,000.00 | $117,192,000.00 | $124,485,000.00 | $145,349,000.00 | $139,755,000.00 | $125,852,000.00 | $142,191,000.00 | $133,685,000.00 | $115,548,000.00 | -- | $99,864,000.00 | -- | $103,093,000.00 | -- | $103,100,000.00 | $103,207,000.00 | $96,676,000.00 | $97,606,000.00 | $100,367,000.00 | $107,881,000.00 | -- | $98,280,000.00 | $92,706,000.00 |
| Accounts Receivable Net Current | $501,117,000.00 | $511,907,000.00 | $520,385,000.00 | $471,009,000.00 | $484,767,000.00 | $501,798,000.00 | $439,820,000.00 | $405,585,000.00 | $379,276,000.00 | $352,517,000.00 | $350,915,000.00 | $364,774,000.00 | $266,920,000.00 | $340,280,000.00 | $333,246,000.00 | $308,995,000.00 | $281,610,000.00 | $298,319,000.00 | $275,194,000.00 | $258,136,000.00 | $261,299,000.00 | $282,532,000.00 | $272,450,000.00 | $280,733,000.00 | $276,110,000.00 | $246,882,000.00 | $270,768,000.00 | $287,680,000.00 | $294,529,000.00 | $295,792,000.00 | $248,120,000.00 | $247,872,000.00 | $212,068,000.00 | $196,650,000.00 | $195,521,000.00 | $200,899,000.00 | $190,848,000.00 | $191,115,000.00 | $173,114,000.00 | $171,638,000.00 | $155,550,000.00 | $160,420,000.00 | -- | $173,338,000.00 | -- | $161,375,000.00 | -- | $133,941,000.00 | $144,790,000.00 | -- | $140,690,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,157,056,000.00 | $6,956,801,000.00 | $6,779,426,000.00 | $6,708,872,000.00 | $6,794,805,000.00 | $6,633,118,000.00 | $6,254,721,000.00 | $5,903,770,000.00 | $6,349,146,000.00 | $6,326,845,000.00 | $6,836,795,000.00 | $6,811,872,000.00 | $5,397,993,000.00 | $5,300,547,000.00 | $5,156,975,000.00 | $5,028,685,000.00 | $4,971,340,000.00 | $4,997,072,000.00 | $4,814,329,000.00 | $4,635,869,000.00 | $4,671,277,000.00 | $4,826,307,000.00 | $4,717,192,000.00 | $4,611,255,000.00 | $4,507,249,000.00 | $4,492,767,000.00 | $4,368,686,000.00 | $4,239,573,000.00 | $4,225,486,000.00 | $4,209,813,000.00 | $4,053,871,000.00 | $3,970,294,000.00 | $3,950,490,000.00 | $3,913,863,000.00 | $3,707,581,000.00 | $3,580,612,000.00 | $3,587,844,000.00 | $3,538,498,000.00 | $3,370,235,000.00 | $3,278,013,000.00 | $3,178,323,000.00 | $3,123,368,000.00 | -- | $3,062,291,000.00 | -- | $2,978,946,000.00 | -- | $2,944,272,000.00 | $2,908,564,000.00 | -- | $2,792,425,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,907,484,000.00 | $5,713,157,000.00 | $5,596,548,000.00 | $5,334,023,000.00 | $5,236,129,000.00 | $5,194,546,000.00 | $4,971,626,000.00 | $4,879,079,000.00 | $4,857,928,000.00 | $4,627,993,000.00 | $4,586,002,000.00 | $4,509,221,000.00 | $4,384,586,000.00 | $4,476,426,000.00 | $4,450,656,000.00 | $4,398,751,000.00 | $4,324,930,000.00 | $4,269,923,000.00 | $4,228,801,000.00 | $4,218,400,000.00 | $4,122,966,000.00 | $4,081,301,000.00 | $4,060,951,000.00 | $4,031,018,000.00 | $3,904,152,000.00 | $3,803,803,000.00 | $3,750,511,000.00 | $3,733,254,000.00 | $3,619,305,000.00 | $3,544,882,000.00 | $3,537,055,000.00 | $3,505,632,000.00 | $3,426,388,000.00 | $3,376,480,000.00 | $3,358,064,000.00 | $3,310,475,000.00 | $3,193,289,000.00 | $3,135,255,000.00 | $3,108,770,000.00 | $3,071,361,000.00 | $3,002,823,000.00 | $2,944,549,000.00 | -- | $2,890,269,000.00 | -- | $2,855,928,000.00 | -- | $2,767,098,000.00 | $2,724,396,000.00 | -- | $2,668,875,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,654,000.00 | $5,616,000.00 | $6,901,000.00 | $7,864,000.00 | $8,827,000.00 | $9,789,000.00 | $11,073,000.00 | $12,036,000.00 | $51,068,000.00 | $52,499,000.00 | $55,084,000.00 | $57,023,000.00 | $58,963,000.00 | $60,981,000.00 | $63,673,000.00 | $65,692,000.00 | $67,711,000.00 | $69,730,000.00 | $76,380,000.00 | $79,029,000.00 | $81,115,000.00 | $74,868,000.00 | $77,521,000.00 | $79,509,000.00 | $51,770,000.00 | $51,716,000.00 | $57,157,000.00 | $58,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $302,645,000.00 | $302,645,000.00 | $302,600,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $391,887,000.00 | $384,613,000.00 | $384,013,000.00 | $383,917,000.00 | $367,829,000.00 | $367,829,000.00 | $367,829,000.00 | $367,829,000.00 | $367,829,000.00 | $386,085,000.00 | $385,985,000.00 | $83,400,000.00 | $302,645,000.00 | -- | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | $302,645,000.00 | -- | $302,645,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $266,475,000.00 | $237,208,000.00 | $223,160,000.00 | $230,851,000.00 | $207,905,000.00 | $210,032,000.00 | $186,235,000.00 | $208,478,000.00 | $193,500,000.00 | $211,603,000.00 | $206,226,000.00 | $190,614,000.00 | $179,713,000.00 | $176,969,000.00 | $177,710,000.00 | $138,971,000.00 | $139,675,000.00 | $140,611,000.00 | $144,688,000.00 | $155,446,000.00 | $171,097,000.00 | $159,215,000.00 | $193,064,000.00 | $190,313,000.00 | $186,746,000.00 | $178,364,000.00 | $195,879,000.00 | $198,218,000.00 | $196,491,000.00 | $196,257,000.00 | $193,240,000.00 | $191,921,000.00 | $222,502,000.00 | $659,622,000.00 | $651,456,000.00 | $626,771,000.00 | $590,669,000.00 | $205,659,000.00 | $170,770,000.00 | $170,817,000.00 | $168,375,000.00 | $167,707,000.00 | -- | $106,287,000.00 | -- | $94,324,000.00 | -- | $112,449,000.00 | $101,174,000.00 | -- | $94,996,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,717,654,000.00 | $16,292,570,000.00 | $15,985,878,000.00 | $15,597,922,000.00 | $15,545,142,000.00 | $15,315,933,000.00 | $14,520,565,000.00 | $14,078,473,000.00 | $14,460,949,000.00 | $14,159,993,000.00 | $14,568,574,000.00 | $14,423,872,000.00 | $12,902,131,000.00 | $12,863,749,000.00 | $12,700,456,000.00 | $9,895,913,000.00 | $9,773,740,000.00 | $9,745,095,000.00 | $9,523,581,000.00 | $9,346,980,000.00 | $9,301,769,000.00 | $9,403,719,000.00 | $9,397,084,000.00 | $9,259,781,000.00 | $9,028,264,000.00 | $8,902,630,000.00 | $8,742,544,000.00 | $8,599,787,000.00 | $8,464,105,000.00 | $8,366,414,000.00 | $8,217,528,000.00 | $8,102,349,000.00 | $8,032,440,000.00 | $7,949,965,000.00 | $7,717,101,000.00 | $7,517,858,000.00 | $7,371,802,000.00 | $7,262,892,000.00 | $7,023,423,000.00 | $6,892,089,000.00 | $6,783,041,000.00 | $6,662,188,000.00 | -- | $6,398,039,000.00 | -- | $6,265,639,000.00 | -- | $6,148,854,000.00 | $6,056,464,000.00 | -- | $5,869,602,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,149,882,000.00 | $7,182,948,000.00 | $7,201,281,000.00 | $7,215,566,000.00 | $7,321,551,000.00 | $7,345,981,000.00 | $6,793,205,000.00 | $6,378,606,000.00 | $6,171,344,000.00 | $5,351,096,000.00 | $5,282,313,000.00 | $5,156,324,000.00 | $4,806,329,000.00 | $4,869,914,000.00 | $4,922,148,000.00 | $4,864,912,000.00 | $4,693,094,000.00 | $4,669,568,000.00 | $4,455,330,000.00 | $4,409,372,000.00 | $4,296,677,000.00 | $4,365,666,000.00 | $4,326,737,000.00 | $4,168,940,000.00 | $4,140,690,000.00 | $4,114,960,000.00 | $4,162,316,000.00 | $4,095,854,000.00 | $3,991,030,000.00 | $3,912,107,000.00 | $3,889,849,000.00 | $3,864,168,000.00 | $3,845,129,000.00 | $3,716,519,000.00 | $3,690,754,000.00 | $3,609,199,000.00 | $3,574,921,000.00 | $3,477,697,000.00 | $3,407,286,000.00 | $3,307,535,000.00 | $3,116,557,000.00 | $3,034,017,000.00 | -- | $3,021,916,000.00 | -- | $2,926,740,000.00 | -- | $2,866,580,000.00 | $2,824,873,000.00 | -- | $2,755,853,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,214,996,000.00 | $1,202,508,000.00 | $1,000,841,000.00 | $906,415,000.00 | $933,735,000.00 | $982,560,000.00 | $925,271,000.00 | $961,898,000.00 | $965,898,000.00 | $866,297,000.00 | $771,360,000.00 | $827,668,000.00 | $687,991,000.00 | $632,343,000.00 | $618,654,000.00 | $621,932,000.00 | $595,618,000.00 | $613,158,000.00 | $637,274,000.00 | $606,894,000.00 | $566,881,000.00 | $576,224,000.00 | $583,972,000.00 | $563,350,000.00 | $516,831,000.00 | $545,458,000.00 | $550,940,000.00 | $551,625,000.00 | $527,432,000.00 | $535,237,000.00 | $516,749,000.00 | $531,561,000.00 | $499,973,000.00 | $500,904,000.00 | $496,799,000.00 | $481,894,000.00 | $470,719,000.00 | $459,227,000.00 | $462,263,000.00 | $467,831,000.00 | $469,942,000.00 | $462,858,000.00 | -- | $455,762,000.00 | -- | $478,085,000.00 | -- | $443,161,000.00 | $430,588,000.00 | -- | $449,327,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,533,329,000.00 | $4,448,300,000.00 | $4,422,100,000.00 | $4,343,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,485,789,000.00 | $1,548,510,000.00 | $1,484,992,000.00 | $1,425,515,000.00 | $1,324,258,000.00 | $1,412,650,000.00 | $1,315,717,000.00 | $1,266,015,000.00 | $1,499,557,000.00 | $1,314,424,000.00 | $1,323,037,000.00 | $1,283,495,000.00 | $1,259,457,000.00 | $1,241,733,000.00 | $1,282,629,000.00 | $1,264,448,000.00 | $1,229,524,000.00 | $1,163,831,000.00 | $1,209,851,000.00 | $1,155,426,000.00 | $1,123,425,000.00 | $1,112,748,000.00 | $1,103,412,000.00 | $1,086,671,000.00 | $1,063,193,000.00 | $1,033,940,000.00 | $1,070,143,000.00 | $1,054,647,000.00 | $998,382,000.00 | $953,071,000.00 | $994,488,000.00 | $938,355,000.00 | $914,803,000.00 | $871,595,000.00 | $881,094,000.00 | $843,504,000.00 | $819,902,000.00 | $797,696,000.00 | $845,304,000.00 | $814,457,000.00 | $775,362,000.00 | $717,605,000.00 | -- | $760,872,000.00 | -- | $689,890,000.00 | -- | $629,322,000.00 | $588,234,000.00 | -- | $591,384,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-204,899,000.00 | $-210,359,000.00 | $-190,836,000.00 | $-227,475,000.00 | $-269,312,000.00 | $-297,265,000.00 | $-302,191,000.00 | $-310,163,000.00 | $-324,327,000.00 | $-300,839,000.00 | $-306,907,000.00 | $-354,252,000.00 | $-344,516,000.00 | $-228,337,000.00 | $-250,081,000.00 | $-269,322,000.00 | $-236,612,000.00 | $-235,837,000.00 | $-276,066,000.00 | $-235,805,000.00 | $-295,139,000.00 | $-286,384,000.00 | $-296,451,000.00 | $-254,557,000.00 | $-310,482,000.00 | $-346,317,000.00 | $-346,203,000.00 | $-307,529,000.00 | $-269,977,000.00 | $-307,849,000.00 | $-240,395,000.00 | $-249,518,000.00 | $-197,182,000.00 | $-185,586,000.00 | $-146,151,000.00 | $-128,903,000.00 | $-105,677,000.00 | $-120,346,000.00 | $-112,087,000.00 | $-120,788,000.00 | $-115,482,000.00 | $-134,908,000.00 | -- | $-152,462,000.00 | $-152,462,000.00 | $-152,013,000.00 | -- | $-116,657,000.00 | $-106,134,000.00 | -- | $-119,691,000.00 | -- | -- | -- | $-106,468,000.00 | -- |
| Accumulated Deficit | $-5,978,916,000.00 | $-2,365,815,000.00 | $-2,959,278,000.00 | $-3,824,119,000.00 | $-4,471,842,000.00 | $-790,749,000.00 | $-2,138,160,000.00 | $-2,730,731,000.00 | $135,406,000.00 | $-1,801,764,000.00 | $-1,008,537,000.00 | $-1,450,970,000.00 | $-2,191,427,000.00 | $-2,534,322,000.00 | $-955,009,000.00 | $-1,305,347,000.00 | $-1,870,576,000.00 | $-2,276,525,000.00 | $-864,191,000.00 | $-1,208,824,000.00 | $-1,623,595,000.00 | $-1,990,317,000.00 | $-1,361,385,000.00 | $-1,642,387,000.00 | $-2,076,287,000.00 | $-2,407,986,000.00 | $-1,324,062,000.00 | $-1,602,186,000.00 | $-2,028,953,000.00 | $-2,356,468,000.00 | $-1,160,626,000.00 | $-1,418,738,000.00 | $-1,819,875,000.00 | $-2,128,946,000.00 | $-1,290,812,000.00 | $-1,529,123,000.00 | $-1,902,793,000.00 | $-2,187,950,000.00 | $-1,160,848,000.00 | $-1,378,936,000.00 | $-1,750,135,000.00 | $-2,015,717,000.00 | -- | $-829,745,000.00 | -- | $-1,033,197,000.00 | -- | $-1,356,930,000.00 | $-1,605,514,000.00 | -- | $-643,998,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,837,321,000.00 | $-5,213,671,000.00 | $-4,349,894,000.00 | $-4,301,577,000.00 | $-4,184,170,000.00 | $-3,837,923,000.00 | $-3,387,230,000.00 | $-3,137,477,000.00 | $-2,124,750,000.00 | $-1,523,573,000.00 | $-1,026,980,000.00 | $-877,977,000.00 | $-1,632,736,000.00 | $-1,711,119,000.00 | $-1,776,090,000.00 | $-1,713,851,000.00 | $-1,589,513,000.00 | $-1,594,362,000.00 | $-1,658,616,000.00 | $-1,520,355,000.00 | $-1,361,603,000.00 | $-1,330,547,000.00 | $-1,525,099,000.00 | $-1,428,377,000.00 | $-1,714,214,000.00 | $-1,827,440,000.00 | $-1,895,225,000.00 | $-1,787,538,000.00 | $-1,863,282,000.00 | $-1,741,313,000.00 | $-1,778,121,000.00 | $-1,701,390,000.00 | $-1,643,245,000.00 | $-1,468,679,000.00 | $-1,662,810,000.00 | $-1,621,857,000.00 | $-1,808,230,000.00 | $-1,710,262,000.00 | $-1,721,220,000.00 | $-1,687,319,000.00 | $-1,532,342,000.00 | $-1,550,109,000.00 | -- | $-1,591,369,000.00 | -- | $-1,548,025,000.00 | -- | $-1,416,829,000.00 | $-1,295,524,000.00 | -- | $-1,254,232,000.00 | -- | -- | -- | $-738,765,000.00 | $-433,074,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,717,654,000.00 | $16,292,570,000.00 | $15,985,878,000.00 | $15,597,922,000.00 | $15,545,142,000.00 | $15,315,933,000.00 | $14,520,565,000.00 | $14,078,473,000.00 | $14,460,949,000.00 | $14,159,993,000.00 | $14,568,574,000.00 | $14,423,872,000.00 | $12,902,131,000.00 | $12,863,749,000.00 | $12,700,456,000.00 | $9,895,913,000.00 | $9,773,740,000.00 | $9,745,095,000.00 | $9,523,581,000.00 | $9,346,980,000.00 | $9,301,769,000.00 | $9,403,719,000.00 | $9,397,084,000.00 | $9,259,781,000.00 | $9,028,264,000.00 | $8,902,630,000.00 | $8,742,544,000.00 | $8,599,787,000.00 | $8,464,105,000.00 | $8,366,414,000.00 | $8,217,528,000.00 | $8,102,349,000.00 | $8,032,440,000.00 | $7,949,965,000.00 | $7,717,101,000.00 | $7,517,858,000.00 | $7,371,802,000.00 | $7,262,892,000.00 | $7,023,423,000.00 | $6,892,089,000.00 | $6,783,041,000.00 | $6,662,188,000.00 | -- | $6,398,039,000.00 | -- | $6,265,639,000.00 | -- | $6,148,854,000.00 | $6,056,464,000.00 | -- | $5,869,602,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 11/30/2023 | 8/31/2023 | 4/30/2023 | 1/31/2023 | 11/30/2022 | 4/30/2022 | 1/31/2022 | 11/30/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 4/30/2020 | 1/31/2020 | 11/30/2019 | 8/31/2019 | 4/30/2019 | 1/31/2019 | 11/30/2018 | 8/31/2018 | 4/30/2018 | 1/31/2018 | 11/30/2017 | 8/31/2017 | 4/30/2017 | 1/31/2017 | 11/30/2016 | 8/31/2016 | 4/30/2016 | 1/31/2016 | 11/30/2015 | 8/31/2015 | 4/30/2015 | 1/31/2015 | 11/30/2014 | 8/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 8/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 11/30/2011 | 8/31/2011 | 4/30/2011 | 1/31/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,049,403,000.00 | $4,190,277,000.00 | $17,457,209,000.00 | $11,766,591,000.00 | $7,676,049,000.00 | $3,985,067,000.00 | $10,903,875,000.00 | $3,369,750,000.00 | $3,668,904,000.00 | $6,065,078,000.00 | $3,154,261,000.00 | $12,631,967,000.00 | $2,779,299,000.00 | $2,513,663,000.00 | $2,793,038,000.00 | $11,863,743,000.00 | $7,875,307,000.00 | $2,450,568,000.00 | $2,641,733,000.00 | $11,221,077,000.00 | $2,660,152,000.00 | $2,413,026,000.00 | $2,589,131,000.00 | $10,888,676,000.00 | $2,619,007,000.00 | $2,289,219,000.00 | $2,467,845,000.00 | $10,635,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,079,652,000.00 | $2,214,016,000.00 | $9,070,422,000.00 | $6,070,751,000.00 | $3,924,625,000.00 | $1,994,622,000.00 | $5,716,800,000.00 | $3,710,386,000.00 | $1,925,160,000.00 | $3,235,000,000.00 | $1,675,617,000.00 | $6,770,753,000.00 | $1,490,648,000.00 | $1,366,063,000.00 | $1,501,068,000.00 | $6,365,001,000.00 | $1,492,020,000.00 | $1,325,107,000.00 | $1,417,474,000.00 | $5,973,746,000.00 | $1,422,974,000.00 | $1,277,046,000.00 | $1,365,848,000.00 | $1,854,125,000.00 | $1,378,418,000.00 | $1,205,536,000.00 | $1,301,542,000.00 | $1,794,748,000.00 | $1,370,458,000.00 | $1,190,596,000.00 | $1,252,934,000.00 | $1,727,548,000.00 | $3,599,483,000.00 | $2,296,694,000.00 | $1,176,661,000.00 | $4,934,907,000.00 | $1,216,958,000.00 | $1,037,035,000.00 | $1,085,697,000.00 | $4,740,935,000.00 | $1,142,713,000.00 | $961,981,000.00 | -- | $1,031,866,000.00 | -- | $1,432,394,000.00 | -- | $1,089,799,000.00 | $1,909,842,000.00 | $983,627,000.00 | $1,352,574,000.00 | $1,013,530,000.00 | $845,611,000.00 | $907,748,000.00 | $3,711,744,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,701,822,000.00 | $1,365,412,000.00 | $5,596,436,000.00 | $3,819,261,000.00 | $2,531,615,000.00 | $1,271,589,000.00 | $3,549,885,000.00 | $1,158,466,000.00 | $1,170,675,000.00 | $2,138,008,000.00 | $1,060,392,000.00 | $4,353,074,000.00 | $2,958,144,000.00 | $1,959,170,000.00 | $1,001,045,000.00 | $4,148,864,000.00 | $2,799,239,000.00 | $925,087,000.00 | $929,656,000.00 | $4,162,890,000.00 | $877,209,000.00 | $1,969,041,000.00 | $897,094,000.00 | $3,659,551,000.00 | $2,513,054,000.00 | $821,567,000.00 | $842,640,000.00 | $3,548,341,000.00 | $834,084,000.00 | $807,936,000.00 | $814,939,000.00 | $3,373,980,000.00 | $788,840,000.00 | $758,764,000.00 | $768,099,000.00 | $3,104,684,000.00 | $738,006,000.00 | $699,691,000.00 | $701,971,000.00 | $2,967,837,000.00 | $1,999,682,000.00 | $644,410,000.00 | -- | $668,590,000.00 | -- | $2,803,145,000.00 | -- | $1,930,806,000.00 | $625,564,000.00 | $642,693,000.00 | $2,624,660,000.00 | $620,605,000.00 | $573,863,000.00 | -- | $2,392,330,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $686,683,000.00 | $644,410,000.00 | -- | $668,590,000.00 | -- | $2,803,145,000.00 | -- | $662,549,000.00 | $625,564,000.00 | $642,693,000.00 | $2,624,660,000.00 | $620,605,000.00 | $573,863,000.00 | -- | $2,392,330,000.00 | -- |
| Loss from Operations | $1,591,846,000.00 | $848,604,000.00 | $3,473,986,000.00 | $2,251,490,000.00 | $1,393,010,000.00 | $723,033,000.00 | $2,166,915,000.00 | $1,381,245,000.00 | $754,485,000.00 | $1,096,992,000.00 | $615,225,000.00 | $2,417,679,000.00 | $491,673,000.00 | $907,961,000.00 | $500,023,000.00 | $2,216,137,000.00 | $547,523,000.00 | $887,839,000.00 | $487,818,000.00 | $1,810,856,000.00 | $1,219,617,000.00 | $673,852,000.00 | $468,754,000.00 | $2,080,069,000.00 | $529,570,000.00 | $383,969,000.00 | $458,902,000.00 | $703,366,000.00 | $1,357,029,000.00 | $382,660,000.00 | $437,995,000.00 | $669,272,000.00 | $1,283,779,000.00 | $769,831,000.00 | $408,562,000.00 | $1,830,223,000.00 | $478,952,000.00 | $337,344,000.00 | $383,726,000.00 | $1,773,098,000.00 | $456,030,000.00 | $317,571,000.00 | -- | $363,276,000.00 | -- | $1,628,891,000.00 | -- | $1,068,835,000.00 | $300,651,000.00 | $340,934,000.00 | $524,010,000.00 | $392,925,000.00 | $271,748,000.00 | $306,121,000.00 | $1,319,414,000.00 | -- |
| Loss Before Income Taxes | $640,623,000.00 | $757,220,000.00 | $3,167,614,000.00 | $2,053,845,000.00 | $1,269,678,000.00 | $665,310,000.00 | $2,039,273,000.00 | $584,289,000.00 | $711,201,000.00 | $1,004,801,000.00 | $569,046,000.00 | $2,216,514,000.00 | $1,264,106,000.00 | $819,883,000.00 | $456,280,000.00 | $2,031,333,000.00 | $1,311,754,000.00 | $807,470,000.00 | $448,812,000.00 | $1,636,329,000.00 | $503,807,000.00 | $595,623,000.00 | $429,865,000.00 | $656,227,000.00 | $493,895,000.00 | $349,771,000.00 | $425,596,000.00 | $1,912,714,000.00 | $1,255,136,000.00 | $752,813,000.00 | $402,985,000.00 | $622,207,000.00 | $1,180,405,000.00 | $698,235,000.00 | $371,502,000.00 | $1,662,714,000.00 | $1,081,939,000.00 | $639,149,000.00 | $341,295,000.00 | $1,587,683,000.00 | -- | -- | -- | -- | -- | $1,452,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $63.29 | $33.51 | $136.60 | $88.96 | $53.87 | $28.37 | $79.26 | $23.00 | $26.45 | $34.37 | $19.05 | $73.62 | $42.04 | $27.38 | $14.67 | $64.78 | $41.73 | $25.44 | $13.71 | $49.59 | $34.32 | $10.58 | $10.17 | $15.52 | $11.70 | $8.29 | $9.61 | $41.52 | $10.99 | $16.05 | $8.46 | $13.02 | $23.80 | $14.06 | $7.42 | $32.16 | $8.62 | $12.13 | $6.39 | $10.59 | $7.39 | $10.39 | -- | $5.52 | -- | $24.04 | -- | $6.43 | $9.05 | $4.79 | $7.35 | $5.42 | $7.27 | $3.85 | $15.23 | -- |
| Weighted Average Shares Basic | 17,319,000 | 17,709,000 | 18,510,000 | 18,700,000 | 18,856,000 | 19,007,000 | 20,433,000 | 20,750,000 | 20,988,000 | 22,935,000 | 23,223,000 | 23,540,000 | 23,610,000 | 23,722,000 | 23,875,000 | 24,966,000 | 24,836,000 | 25,166,000 | 25,629,000 | 26,970,000 | 26,926,000 | 27,496,000 | 27,638,000 | 28,430,000 | 28,638,000 | 28,779,000 | 28,951,000 | 29,889,000 | 30,159,000 | 30,334,000 | 30,498,000 | 31,560,000 | 31,893,000 | 31,903,000 | 32,132,000 | 33,267,000 | 33,073,000 | 33,879,000 | 34,111,000 | 35,943,000 | 36,342,000 | 36,258,000 | -- | 36,845,000 | -- | 38,696,000 | -- | 38,644,000 | 39,281,000 | 39,865,000 | 42,632,000 | 43,349,000 | 43,399,000 | -- | 48,488,000 | -- |
| Earnings Per Share Diluted | $61.48 | $32.55 | $132.36 | $86.10 | $52.12 | $27.45 | $76.90 | $22.30 | $25.69 | $33.59 | $18.61 | $71.93 | $41.08 | $26.70 | $14.30 | $63.43 | $40.92 | $24.97 | $13.47 | $48.77 | $13.42 | $10.38 | $10.00 | $15.27 | $28.86 | $17.45 | $9.36 | $14.30 | $26.46 | $15.72 | $8.29 | $12.75 | $9.57 | $6.51 | $7.27 | $11.28 | $8.46 | $11.92 | $6.29 | $10.42 | $7.27 | $10.19 | -- | $5.41 | -- | $23.48 | -- | $6.28 | $8.83 | $4.68 | $7.18 | $12.35 | $7.11 | $3.77 | $14.97 | -- |
| Weighted Average Shares Diluted | 18,031,000 | 18,234,000 | 19,103,000 | 19,322,000 | 19,491,000 | 19,645,000 | 21,060,000 | 21,383,000 | 21,609,000 | 23,473,000 | 23,778,000 | 24,093,000 | 24,160,000 | 24,326,000 | 24,493,000 | 25,498,000 | 25,711,000 | 25,870,000 | 26,097,000 | 27,424,000 | 27,769,000 | 27,882,000 | 28,096,000 | 29,065,000 | 29,005,000 | 29,340,000 | 29,703,000 | 30,488,000 | 30,773,000 | 30,958,000 | 31,138,000 | 32,206,000 | 32,301,000 | 32,540,000 | 32,761,000 | 33,882,000 | 34,217,000 | 34,468,000 | 34,676,000 | 36,581,000 | 37,008,000 | 36,904,000 | -- | 37,586,000 | -- | 39,625,000 | -- | 39,590,000 | 40,551,000 | 40,864,000 | 43,603,000 | 44,322,000 | 44,378,000 | -- | 49,304,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,611,000 | 24,958,000 | 25,216,000 | 25,742,000 | 26,662,000 | 27,251,000 | 27,262,000 | 27,833,000 | 28,155,000 | 28,475,000 | 28,662,000 | 29,118,000 | 29,501,000 | 30,101,000 | 30,271,000 | 30,659,000 | 31,239,000 | 31,902,000 | 31,826,000 | 32,304,000 | 32,613,000 | 33,355,000 | 33,701,000 | 34,293,000 | 35,471,000 | 36,079,000 | -- | 36,473,000 | -- | 37,028,000 | -- | 38,069,000 | 38,951,000 | -- | 40,109,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $174,000.00 | $190,000.00 | $189,000.00 | $189,000.00 | $188,000.00 | $208,000.00 | $207,000.00 | $206,000.00 | $231,000.00 | $228,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $277,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $288,000.00 | $287,000.00 | $287,000.00 | $286,000.00 | $304,000.00 | $303,000.00 | $302,000.00 | $301,000.00 | $322,000.00 | $321,000.00 | $321,000.00 | $319,000.00 | $340,000.00 | $339,000.00 | $338,000.00 | $338,000.00 | $369,000.00 | $368,000.00 | $366,000.00 | $364,000.00 | -- | $402,000.00 | -- | $399,000.00 | -- | $396,000.00 | $395,000.00 | -- | $441,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |