Date | 2/29/2024 | 11/30/2023 | 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 |
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Cash and Cash Equivalents | $2,566,000,000.00 | $1,550,000,000.00 | $1,480,000,000.00 | $1,200,000,000.00 | $1,217,000,000.00 | $1,478,000,000.00 | $1,070,000,000.00 | $1,093,000,000.00 | $1,229,000,000.00 | $1,567,000,000.00 | $1,240,729,000.00 | $838,099,000.00 | $1,107,573,000.00 | $1,393,557,000.00 | $763,337,000.00 | $696,745,000.00 | $719,842,000.00 | $1,163,343,000.00 | $694,086,000.00 | $749,057,000.00 | $804,409,000.00 | $1,257,949,000.00 | $677,492,000.00 | $940,796,000.00 | $746,258,000.00 | $1,189,919,000.00 | $743,931,000.00 | $755,098,000.00 | $747,415,000.00 | $912,059,000.00 | $886,991,000.00 | $883,218,000.00 | $1,130,344,000.00 | $913,963,000.00 | $962,794,000.00 | $966,414,000.00 | $921,504,000.00 | $1,000,249,000.00 | $1,322,266,000.00 | $675,129,000.00 | $769,223,000.00 | $1,011,373,000.00 | $1,351,726,000.00 | $1,061,655,000.00 | $1,030,034,000.00 | $1,217,256,000.00 | $742,129,000.00 | $707,350,000.00 | $861,904,000.00 | $888,611,000.00 | $911,145,000.00 | $902,317,000.00 | $630,154,000.00 | $744,329,000.00 | $876,272,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | $3,995,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,122,529,000.00 | $1,112,721,000.00 | $1,100,926,000.00 | -- | -- | -- | -- | -- |
Inventory | $4,821,000,000.00 | $5,124,000,000.00 | $6,084,000,000.00 | $6,519,000,000.00 | $6,429,000,000.00 | $6,128,000,000.00 | $5,981,000,000.00 | $5,395,000,000.00 | $4,681,000,000.00 | $4,414,000,000.00 | $3,979,329,000.00 | $3,558,970,000.00 | $3,271,842,000.00 | $3,131,783,000.00 | $3,283,701,000.00 | $3,339,890,000.00 | $3,342,198,000.00 | $3,023,003,000.00 | $3,159,369,000.00 | $3,248,273,000.00 | $3,214,513,000.00 | $2,996,435,000.00 | $3,343,782,000.00 | $3,387,995,000.00 | $3,283,215,000.00 | $2,942,083,000.00 | $2,706,530,000.00 | $2,498,137,000.00 | $2,506,199,000.00 | $2,456,612,000.00 | $2,292,350,000.00 | $2,293,024,000.00 | $2,503,625,000.00 | $2,507,264,000.00 | $2,260,736,000.00 | $2,105,183,000.00 | $2,099,214,000.00 | $2,008,077,000.00 | $1,861,235,000.00 | $1,821,815,000.00 | $2,166,797,000.00 | $2,302,155,000.00 | $2,356,304,000.00 | $2,496,618,000.00 | $2,465,801,000.00 | $2,268,949,000.00 | $2,377,485,000.00 | $2,350,842,000.00 | $2,384,555,000.00 | $2,227,339,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,349,000,000.00 | $1,235,000,000.00 | $1,273,000,000.00 | $1,172,000,000.00 | $1,252,000,000.00 | $1,111,000,000.00 | $952,000,000.00 | $914,000,000.00 | $852,000,000.00 | $757,000,000.00 | $741,223,000.00 | $690,479,000.00 | $727,849,000.00 | $657,102,000.00 | $553,416,000.00 | $569,493,000.00 | $533,466,000.00 | $501,573,000.00 | $524,833,000.00 | $532,223,000.00 | $662,811,000.00 | $1,141,000,000.00 | $1,124,028,000.00 | $1,157,485,000.00 | $1,357,901,000.00 | $1,097,257,000.00 | $997,752,000.00 | $949,610,000.00 | $1,310,151,000.00 | $1,120,100,000.00 | $1,056,461,000.00 | $939,643,000.00 | $1,008,767,000.00 | $898,790,000.00 | $998,344,000.00 | $935,063,000.00 | $1,049,745,000.00 | $1,035,162,000.00 | $862,804,000.00 | $905,719,000.00 | $1,165,090,000.00 | $1,136,003,000.00 | $1,044,557,000.00 | $997,647,000.00 | $980,494,000.00 | $989,326,000.00 | $1,053,837,000.00 | $900,476,000.00 | $910,333,000.00 | $868,892,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $12,470,000,000.00 | $14,654,000,000.00 | $13,609,000,000.00 | $13,781,000,000.00 | $14,678,000,000.00 | $13,908,000,000.00 | $12,472,000,000.00 | $11,867,000,000.00 | $11,812,000,000.00 | $10,877,000,000.00 | $10,259,514,000.00 | $9,143,653,000.00 | $9,847,192,000.00 | $9,134,885,000.00 | $8,266,292,000.00 | $7,977,839,000.00 | $9,252,231,000.00 | $8,345,085,000.00 | $7,974,369,000.00 | $7,906,057,000.00 | $8,220,739,000.00 | $7,549,923,000.00 | $6,731,987,000.00 | $7,036,175,000.00 | $6,922,128,000.00 | $6,626,683,000.00 | $5,893,361,000.00 | $5,636,521,000.00 | $6,083,416,000.00 | $5,848,381,000.00 | $5,532,726,000.00 | $5,565,223,000.00 | $6,317,174,000.00 | $5,866,309,000.00 | $5,502,641,000.00 | $5,342,182,000.00 | $5,737,357,000.00 | $5,359,017,000.00 | $5,157,158,000.00 | $4,962,679,000.00 | $5,608,695,000.00 | $5,820,245,000.00 | $5,808,189,000.00 | $5,897,273,000.00 | $5,946,076,000.00 | $5,639,328,000.00 | $5,335,037,000.00 | $5,113,350,000.00 | $5,317,006,000.00 | $5,135,360,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,812,159,000.00 | $3,696,373,000.00 | $3,792,091,000.00 | $3,665,312,000.00 | $3,485,669,000.00 | $3,462,038,000.00 | $3,450,211,000.00 | $3,333,750,000.00 | $3,335,837,000.00 | $3,279,505,000.00 | $3,271,559,000.00 | $3,198,016,000.00 | $3,127,083,000.00 | $3,141,952,000.00 | $3,289,754,000.00 | $3,228,678,000.00 | $3,210,107,000.00 | $3,177,728,000.00 | $3,279,844,000.00 | $3,331,879,000.00 | $3,218,141,000.00 | $3,180,042,000.00 | $2,876,610,000.00 | $2,804,333,000.00 | $2,593,457,000.00 | $2,435,704,000.00 | $2,314,464,000.00 | $2,271,705,000.00 | $2,212,908,000.00 | $2,331,970,000.00 | $2,474,466,000.00 | $2,395,598,000.00 | $1,939,848,000.00 | $1,961,492,000.00 | $1,859,166,000.00 | $1,779,155,000.00 | $1,659,484,000.00 | $1,658,461,000.00 | $1,628,855,000.00 | $1,641,335,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $167,000,000.00 | $177,000,000.00 | $150,000,000.00 | $142,000,000.00 | $150,000,000.00 | $158,000,000.00 | $167,000,000.00 | $176,000,000.00 | $173,000,000.00 | $182,000,000.00 | $194,780,000.00 | $206,389,000.00 | $198,801,000.00 | $209,870,000.00 | $221,510,000.00 | $234,977,000.00 | $240,849,000.00 | $256,853,000.00 | $266,205,000.00 | $274,439,000.00 | $270,684,000.00 | $279,131,000.00 | $288,342,000.00 | $292,285,000.00 | $300,950,000.00 | $284,596,000.00 | $292,845,000.00 | $285,414,000.00 | $287,268,000.00 | $296,954,000.00 | $308,822,000.00 | $299,144,000.00 | $302,146,000.00 | $283,536,000.00 | $250,156,000.00 | $235,102,000.00 | $238,316,000.00 | $244,056,000.00 | $249,675,000.00 | $255,391,000.00 | $304,694,000.00 | $260,434,000.00 | $110,790,000.00 | $114,277,000.00 | $115,903,000.00 | $119,053,000.00 | $122,142,000.00 | $126,403,000.00 | $81,366,000.00 | $89,106,000.00 | -- | -- | -- | -- | -- |
Goodwill | $656,000,000.00 | $661,000,000.00 | $737,000,000.00 | $710,000,000.00 | $708,000,000.00 | $704,000,000.00 | $711,000,000.00 | $719,000,000.00 | $713,000,000.00 | $715,000,000.00 | $719,473,000.00 | $717,660,000.00 | $706,625,000.00 | $696,853,000.00 | $700,735,000.00 | $700,597,000.00 | $678,391,000.00 | $622,255,000.00 | $624,474,000.00 | $627,296,000.00 | $625,431,000.00 | $627,745,000.00 | $631,482,000.00 | $635,314,000.00 | $630,539,000.00 | $608,184,000.00 | $603,689,000.00 | $591,682,000.00 | $590,935,000.00 | $594,773,000.00 | $584,793,000.00 | $597,292,000.00 | $481,303,000.00 | $462,382,000.00 | $408,816,000.00 | $383,492,000.00 | $382,628,000.00 | $383,644,000.00 | $367,943,000.00 | $369,891,000.00 | $457,972,000.00 | $436,205,000.00 | $103,592,000.00 | $98,086,000.00 | $95,666,000.00 | $95,018,000.00 | $94,283,000.00 | $96,460,000.00 | $35,688,000.00 | $36,199,000.00 | -- | -- | -- | -- | -- |
Other Assets | $291,000,000.00 | $279,000,000.00 | $304,000,000.00 | $313,000,000.00 | $310,000,000.00 | $294,000,000.00 | $272,000,000.00 | $247,000,000.00 | $268,000,000.00 | $239,000,000.00 | $228,232,000.00 | $210,339,000.00 | $168,501,000.00 | $162,242,000.00 | $166,122,000.00 | $196,346,000.00 | $213,441,000.00 | $213,705,000.00 | $205,336,000.00 | $195,282,000.00 | $173,715,000.00 | $172,574,000.00 | $165,865,000.00 | $166,250,000.00 | $159,364,000.00 | $142,132,000.00 | $139,766,000.00 | $148,183,000.00 | $137,281,000.00 | $101,831,000.00 | $110,756,000.00 | $107,809,000.00 | $101,580,000.00 | $101,478,000.00 | $116,998,000.00 | $96,650,000.00 | $107,715,000.00 | $128,622,000.00 | $144,195,000.00 | $119,331,000.00 | $96,405,000.00 | $100,801,000.00 | $75,331,000.00 | $103,892,000.00 | $97,325,000.00 | $97,176,000.00 | $76,711,000.00 | $78,884,000.00 | $70,067,000.00 | $80,951,000.00 | -- | -- | -- | -- | -- |
Total Assets | $17,123,000,000.00 | $19,414,000,000.00 | $19,436,000,000.00 | $19,567,000,000.00 | $20,506,000,000.00 | $19,717,000,000.00 | $18,171,000,000.00 | $17,430,000,000.00 | $17,588,000,000.00 | $16,654,000,000.00 | $15,740,708,000.00 | $14,494,163,000.00 | $15,269,478,000.00 | $14,397,416,000.00 | $13,390,876,000.00 | $13,139,678,000.00 | $14,444,963,000.00 | $12,970,475,000.00 | $12,608,777,000.00 | $12,476,594,000.00 | $12,778,337,000.00 | $12,045,641,000.00 | $11,175,510,000.00 | $11,488,257,000.00 | $11,519,565,000.00 | $11,095,995,000.00 | $10,329,649,000.00 | $10,014,828,000.00 | $10,543,846,000.00 | $10,322,677,000.00 | $9,906,074,000.00 | $9,898,202,000.00 | $10,221,152,000.00 | $9,603,207,000.00 | $8,965,533,000.00 | $8,578,156,000.00 | $8,869,908,000.00 | $8,479,746,000.00 | $8,221,330,000.00 | $8,128,208,000.00 | $9,029,402,000.00 | $9,153,781,000.00 | $8,133,484,000.00 | $8,247,641,000.00 | $8,185,500,000.00 | $7,803,141,000.00 | $7,372,838,000.00 | $7,167,054,000.00 | $7,199,374,000.00 | $7,057,940,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $5,041,000,000.00 | $5,630,000,000.00 | $6,406,000,000.00 | $6,965,000,000.00 | $8,042,000,000.00 | $8,006,000,000.00 | $7,082,000,000.00 | $6,868,000,000.00 | $7,483,000,000.00 | $6,841,000,000.00 | $6,193,198,000.00 | $5,644,359,000.00 | $6,431,567,000.00 | $5,687,038,000.00 | $5,019,286,000.00 | $4,652,138,000.00 | $5,920,277,000.00 | $5,166,780,000.00 | $4,826,333,000.00 | $4,900,070,000.00 | $5,458,398,000.00 | $4,942,932,000.00 | $4,327,659,000.00 | $4,642,860,000.00 | $4,803,194,000.00 | $4,257,623,000.00 | $3,641,247,000.00 | $3,301,826,000.00 | $3,867,345,000.00 | $3,593,195,000.00 | $3,191,304,000.00 | $3,020,794,000.00 | $3,711,471,000.00 | $3,663,264,000.00 | $3,298,917,000.00 | $3,087,905,000.00 | $3,358,871,000.00 | $3,060,814,000.00 | $2,697,598,000.00 | $2,461,765,000.00 | $3,185,090,000.00 | $3,301,235,000.00 | $3,085,848,000.00 | $3,142,825,000.00 | $3,374,927,000.00 | $2,992,865,000.00 | $2,900,664,000.00 | $2,723,132,000.00 | $3,098,467,000.00 | $2,885,168,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $5,548,000,000.00 | $5,840,000,000.00 | $5,964,000,000.00 | $5,866,000,000.00 | $5,901,000,000.00 | $5,272,000,000.00 | $4,744,000,000.00 | $4,231,000,000.00 | $3,871,000,000.00 | $3,734,000,000.00 | $3,490,480,000.00 | $3,037,158,000.00 | $3,061,092,000.00 | $3,211,528,000.00 | $3,246,977,000.00 | $3,015,129,000.00 | $3,167,951,000.00 | $2,990,144,000.00 | $2,586,052,000.00 | $2,676,604,000.00 | $2,551,720,000.00 | $2,262,744,000.00 | $1,980,266,000.00 | $2,095,042,000.00 | $2,019,511,000.00 | $2,167,472,000.00 | $1,937,003,000.00 | $1,952,056,000.00 | $1,946,554,000.00 | $1,929,051,000.00 | $1,836,475,000.00 | $1,813,846,000.00 | $1,715,548,000.00 | $1,685,589,000.00 | $1,410,824,000.00 | $1,325,792,000.00 | $1,340,732,000.00 | $1,235,106,000.00 | $1,101,221,000.00 | $1,082,498,000.00 | $1,351,125,000.00 | $1,301,078,000.00 | $954,488,000.00 | $951,169,000.00 | $852,199,000.00 | $808,480,000.00 | $820,844,000.00 | $819,209,000.00 | $795,620,000.00 | $892,391,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,465,000,000.00 | $16,878,000,000.00 | $16,699,000,000.00 | $16,893,000,000.00 | $17,976,000,000.00 | $17,265,000,000.00 | $15,814,000,000.00 | $15,092,000,000.00 | $15,381,000,000.00 | $14,517,000,000.00 | $13,601,748,000.00 | $12,392,221,000.00 | $13,275,527,000.00 | $12,572,017,000.00 | $11,745,572,000.00 | $11,380,538,000.00 | $12,595,670,000.00 | $11,069,717,000.00 | $10,741,577,000.00 | $10,617,742,000.00 | $10,872,824,000.00 | $10,082,261,000.00 | $8,989,952,000.00 | $9,193,911,000.00 | $9,174,873,000.00 | $8,727,651,000.00 | $7,986,806,000.00 | $7,587,730,000.00 | $8,151,884,000.00 | $7,865,180,000.00 | $7,394,817,000.00 | $7,412,988,000.00 | $7,819,855,000.00 | $7,256,589,000.00 | $6,634,595,000.00 | $6,314,187,000.00 | $6,615,996,000.00 | $6,219,378,000.00 | $5,791,051,000.00 | $5,807,784,000.00 | $6,611,654,000.00 | $6,798,214,000.00 | $5,926,465,000.00 | $6,069,651,000.00 | $6,109,455,000.00 | $5,695,806,000.00 | $5,356,961,000.00 | $5,148,260,000.00 | $5,283,661,000.00 | $5,174,117,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,878,000,000.00 | $2,876,000,000.00 | $3,174,000,000.00 | $2,900,000,000.00 | $2,876,000,000.00 | $2,875,000,000.00 | $2,875,000,000.00 | $2,881,000,000.00 | $2,879,000,000.00 | $2,878,000,000.00 | $2,926,767,000.00 | $2,730,016,000.00 | $2,729,200,000.00 | $2,728,482,000.00 | $2,487,330,000.00 | $2,724,200,000.00 | $2,490,895,000.00 | $2,496,465,000.00 | $2,931,672,000.00 | $2,657,573,000.00 | -- | $2,518,699,000.00 | -- | -- | -- | $2,050,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,877,000,000.00 | $2,827,000,000.00 | $2,758,000,000.00 | $2,742,000,000.00 | $2,696,000,000.00 | $2,655,000,000.00 | $2,622,000,000.00 | $2,608,000,000.00 | $2,567,000,000.00 | $2,533,000,000.00 | $2,490,892,000.00 | $2,488,366,000.00 | $2,445,582,000.00 | $2,413,616,000.00 | $2,380,094,000.00 | $2,363,839,000.00 | $2,332,307,000.00 | $2,304,552,000.00 | $2,279,409,000.00 | $2,264,966,000.00 | $2,235,827,000.00 | $2,218,673,000.00 | $2,191,406,000.00 | $2,176,764,000.00 | $2,149,173,000.00 | $2,104,203,000.00 | $2,078,833,000.00 | $2,060,742,000.00 | $2,034,232,000.00 | $2,034,525,000.00 | $2,024,526,000.00 | $2,011,081,000.00 | $1,980,153,000.00 | $1,955,104,000.00 | $1,936,416,000.00 | $1,916,255,000.00 | $1,892,279,000.00 | $1,874,219,000.00 | $1,867,204,000.00 | $1,851,781,000.00 | $1,828,111,000.00 | $1,853,409,000.00 | $1,816,335,000.00 | $1,800,595,000.00 | $1,775,168,000.00 | $1,752,847,000.00 | $1,723,910,000.00 | $1,703,986,000.00 | $1,672,013,000.00 | $1,649,431,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-17,000,000.00 | $-6,000,000.00 | $-11,000,000.00 | $9,000,000.00 | $-22,000,000.00 | $-42,000,000.00 | $-20,000,000.00 | $-22,000,000.00 | $-48,000,000.00 | $-25,000,000.00 | $14,722,000.00 | $-4,270,000.00 | $-14,346,000.00 | $-34,168,000.00 | $-149,403,000.00 | $-102,943,000.00 | $-74,322,000.00 | $-82,794,000.00 | $-50,005,000.00 | $-13,253,000.00 | $-31,948,000.00 | $-19,399,000.00 | $25,932,000.00 | $86,608,000.00 | $51,484,000.00 | $54,620,000.00 | $15,927,000.00 | $-8,679,000.00 | $-52,915,000.00 | $-39,877,000.00 | $-46,107,000.00 | $-69,011,000.00 | $-59,532,000.00 | $-50,854,000.00 | $-9,244,000.00 | $-578,000.00 | $49,710,000.00 | $86,962,000.00 | $87,741,000.00 | $94,571,000.00 | $93,914,000.00 | $81,248,000.00 | $98,616,000.00 | $118,624,000.00 | $112,890,000.00 | $106,275,000.00 | $109,265,000.00 | $169,009,000.00 | $138,872,000.00 | $194,706,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $5,512,000,000.00 | $4,595,000,000.00 | $4,268,000,000.00 | $4,046,000,000.00 | $3,849,000,000.00 | $3,638,000,000.00 | $3,333,000,000.00 | $3,127,000,000.00 | $2,917,000,000.00 | $2,688,000,000.00 | $2,525,323,000.00 | $2,368,012,000.00 | $2,228,729,000.00 | $2,040,922,000.00 | $1,985,546,000.00 | $2,048,954,000.00 | $2,064,758,000.00 | $2,037,037,000.00 | $1,996,901,000.00 | $1,966,100,000.00 | $1,911,451,000.00 | $1,760,097,000.00 | $1,830,921,000.00 | $1,802,372,000.00 | $1,779,335,000.00 | $1,730,893,000.00 | $1,698,704,000.00 | $1,738,823,000.00 | $1,733,208,000.00 | $1,660,820,000.00 | $1,637,392,000.00 | $1,648,119,000.00 | $1,585,136,000.00 | $1,468,910,000.00 | $1,397,187,000.00 | $1,340,972,000.00 | $1,305,041,000.00 | $1,245,772,000.00 | $1,288,029,000.00 | $1,116,461,000.00 | $1,172,105,000.00 | $1,071,175,000.00 | $961,160,000.00 | $927,361,000.00 | $855,819,000.00 | $766,934,000.00 | $701,367,000.00 | $617,661,000.00 | $537,287,000.00 | $441,793,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,658,000,000.00 | $2,535,000,000.00 | $2,736,000,000.00 | $2,673,000,000.00 | $2,529,000,000.00 | $2,451,000,000.00 | $2,356,000,000.00 | $2,337,000,000.00 | $2,206,000,000.00 | $2,136,000,000.00 | $2,138,011,000.00 | $2,089,161,000.00 | $1,979,371,000.00 | $1,811,384,000.00 | $1,632,302,000.00 | $1,746,831,000.00 | $1,835,686,000.00 | $1,887,443,000.00 | $1,854,973,000.00 | $1,847,175,000.00 | $1,891,916,000.00 | $1,950,257,000.00 | $2,173,141,000.00 | $2,282,095,000.00 | $2,329,739,000.00 | $2,353,514,000.00 | $2,327,477,000.00 | $2,411,308,000.00 | $2,373,945,000.00 | $2,438,171,000.00 | $2,492,452,000.00 | $2,466,991,000.00 | $2,382,605,000.00 | $2,314,856,000.00 | $2,311,660,000.00 | $2,244,565,000.00 | $2,235,158,000.00 | $2,241,828,000.00 | $2,409,209,000.00 | $2,295,377,000.00 | $2,390,872,000.00 | $2,335,287,000.00 | $2,205,587,000.00 | $2,176,103,000.00 | $2,073,713,000.00 | $2,105,057,000.00 | $2,013,566,000.00 | $2,000,832,000.00 | $1,898,499,000.00 | $1,867,120,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $949,000.00 | $12,781,000.00 | $14,580,000.00 | $14,015,000.00 | $13,002,000.00 | $12,309,000.00 | $13,607,000.00 | $13,315,000.00 | $12,227,000.00 | $11,677,000.00 | $13,597,000.00 | $13,123,000.00 | $12,417,000.00 | $12,251,000.00 | $14,953,000.00 | $14,830,000.00 | $15,366,000.00 | $15,790,000.00 | $18,017,000.00 | $19,326,000.00 | $18,805,000.00 | $18,223,000.00 | $18,692,000.00 | $20,155,000.00 | $19,278,000.00 | $19,404,000.00 | $18,754,000.00 | $18,540,000.00 | $21,070,000.00 | $25,047,000.00 | $26,876,000.00 | $20,280,000.00 | $1,432,000.00 | $1,887,000.00 | $2,332,000.00 | $2,278,000.00 | $2,311,000.00 | $17,962,000.00 | $17,214,000.00 | $16,703,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $17,123,000,000.00 | $19,414,000,000.00 | $19,436,000,000.00 | $19,567,000,000.00 | $20,506,000,000.00 | $19,717,000,000.00 | $18,171,000,000.00 | $17,430,000,000.00 | $17,588,000,000.00 | $16,654,000,000.00 | $15,740,708,000.00 | $14,494,163,000.00 | $15,269,478,000.00 | $14,397,416,000.00 | $13,390,876,000.00 | $13,139,678,000.00 | $14,444,963,000.00 | $12,970,475,000.00 | $12,608,777,000.00 | $12,476,594,000.00 | $12,778,337,000.00 | $12,045,641,000.00 | $11,175,510,000.00 | $11,488,257,000.00 | $11,519,565,000.00 | $11,095,995,000.00 | $10,329,649,000.00 | $10,014,828,000.00 | $10,543,846,000.00 | $10,322,677,000.00 | $9,906,074,000.00 | $9,898,202,000.00 | $10,221,152,000.00 | $9,603,207,000.00 | $8,965,533,000.00 | $8,578,156,000.00 | $8,869,908,000.00 | $8,479,746,000.00 | $8,221,330,000.00 | $8,128,208,000.00 | $9,029,402,000.00 | $9,153,781,000.00 | $8,133,484,000.00 | $8,247,641,000.00 | $8,185,500,000.00 | $7,803,141,000.00 | $7,372,838,000.00 | $7,167,054,000.00 | $7,199,374,000.00 | $7,057,940,000.00 | -- | -- | -- | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,282,320,000.00 | -- | -- | -- | $22,095,416,000.00 | -- | -- | -- | $19,063,121,000.00 | -- | -- | -- | $18,353,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,405,000,000.00 | $775,000,000.00 | $2,101,000,000.00 | $1,404,000,000.00 | $743,000,000.00 | $2,632,000,000.00 | $1,903,000,000.00 | $1,284,000,000.00 | $675,000,000.00 | $2,359,000,000.00 | $1,772,285,000.00 | $1,204,485,000.00 | $634,560,000.00 | $1,930,813,000.00 | $1,440,112,000.00 | $983,964,000.00 | $553,839,000.00 | $1,913,401,000.00 | $1,418,323,000.00 | $974,524,000.00 | $519,650,000.00 | $1,706,792,000.00 | $1,264,645,000.00 | $866,418,000.00 | $469,285,000.00 | $1,545,643,000.00 | $1,119,825,000.00 | $793,410,000.00 | $431,506,000.00 | $1,527,704,000.00 | $321,087,000.00 | $882,968,000.00 | $483,535,000.00 | $1,503,218,000.00 | $375,837,000.00 | $367,819,000.00 | $382,987,000.00 | $1,025,603,000.00 | $215,950,000.00 | $213,150,000.00 | $368,770,000.00 | $1,359,862,000.00 | $332,495,000.00 | $324,527,000.00 | $350,595,000.00 | $1,309,045,000.00 | $991,497,000.00 | $322,164,000.00 | $340,010,000.00 | $1,254,570,000.00 | $925,367,000.00 | $296,400,000.00 | $310,591,000.00 | $1,004,144,000.00 | -- |
Research and Development | $20,000,000.00 | $10,000,000.00 | $25,000,000.00 | $17,000,000.00 | $9,000,000.00 | $33,000,000.00 | $25,000,000.00 | $17,000,000.00 | $9,000,000.00 | $34,000,000.00 | $27,143,000.00 | $9,368,000.00 | $8,118,000.00 | $44,143,000.00 | $33,647,000.00 | $22,060,000.00 | $10,770,000.00 | $42,861,000.00 | $32,747,000.00 | $21,298,000.00 | $11,143,000.00 | $38,531,000.00 | $27,535,000.00 | $17,453,000.00 | $9,109,000.00 | $29,680,000.00 | $7,274,000.00 | $7,085,000.00 | $7,623,000.00 | $31,954,000.00 | $7,675,000.00 | $16,757,000.00 | $8,292,000.00 | $27,645,000.00 | $6,997,000.00 | $12,506,000.00 | $6,005,000.00 | $28,611,000.00 | $5,729,000.00 | $15,658,000.00 | $9,054,000.00 | $28,468,000.00 | $21,393,000.00 | $14,918,000.00 | $7,263,000.00 | $25,837,000.00 | $19,053,000.00 | $6,264,000.00 | $6,271,000.00 | $25,034,000.00 | $6,544,000.00 | $6,540,000.00 | $5,741,000.00 | $28,085,000.00 | -- |
Selling, General, and Administrative | $308,000,000.00 | $314,000,000.00 | $911,000,000.00 | $604,000,000.00 | $319,000,000.00 | $1,154,000,000.00 | $870,000,000.00 | $280,000,000.00 | $308,000,000.00 | $1,213,000,000.00 | $914,253,000.00 | $608,694,000.00 | $302,752,000.00 | $1,174,694,000.00 | $916,772,000.00 | $613,923,000.00 | $328,899,000.00 | $1,111,347,000.00 | $834,750,000.00 | $560,268,000.00 | $278,126,000.00 | $1,050,716,000.00 | $252,487,000.00 | $536,995,000.00 | $293,055,000.00 | $907,702,000.00 | $233,884,000.00 | $431,995,000.00 | $214,052,000.00 | $924,427,000.00 | $239,646,000.00 | $476,451,000.00 | $251,547,000.00 | $862,647,000.00 | $653,183,000.00 | $424,705,000.00 | $214,380,000.00 | $675,730,000.00 | $497,796,000.00 | $306,707,000.00 | $158,095,000.00 | $688,752,000.00 | $164,813,000.00 | $333,960,000.00 | $169,600,000.00 | $644,452,000.00 | $162,748,000.00 | $160,811,000.00 | $157,823,000.00 | $590,572,000.00 | $154,112,000.00 | $284,256,000.00 | $142,449,000.00 | $589,738,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,131,000,000.00 | $303,000,000.00 | $1,096,000,000.00 | $721,000,000.00 | $362,000,000.00 | $1,393,000,000.00 | $984,000,000.00 | $313,000,000.00 | $350,000,000.00 | $1,055,000,000.00 | $790,074,000.00 | $236,350,000.00 | $313,950,000.00 | $499,846,000.00 | $302,793,000.00 | $243,409,000.00 | $152,779,000.00 | $701,356,000.00 | $511,611,000.00 | $370,693,000.00 | $216,710,000.00 | $542,153,000.00 | $388,257,000.00 | $129,532,000.00 | $145,754,000.00 | $410,230,000.00 | $292,173,000.00 | $248,790,000.00 | $165,607,000.00 | $522,833,000.00 | $429,028,000.00 | $369,433,000.00 | $214,503,000.00 | $555,411,000.00 | $135,422,000.00 | $269,606,000.00 | $144,755,000.00 | $204,074,000.00 | $157,431,000.00 | $3,641,000.00 | $172,668,000.00 | $511,438,000.00 | $103,746,000.00 | $319,322,000.00 | $170,281,000.00 | $621,931,000.00 | $156,603,000.00 | $150,218,000.00 | $170,842,000.00 | $578,734,000.00 | $413,174,000.00 | $104,641,000.00 | $156,000,000.00 | $327,566,000.00 | -- |
Loss Before Income Taxes | $1,297,000,000.00 | $235,000,000.00 | $892,000,000.00 | $586,000,000.00 | $299,000,000.00 | $1,231,000,000.00 | $879,000,000.00 | $601,000,000.00 | $317,000,000.00 | $944,000,000.00 | $707,240,000.00 | $208,538,000.00 | $285,407,000.00 | $260,738,000.00 | $145,490,000.00 | $131,717,000.00 | $102,640,000.00 | $450,704,000.00 | $348,791,000.00 | $265,713,000.00 | $164,887,000.00 | $373,401,000.00 | $71,153,000.00 | $86,262,000.00 | $107,439,000.00 | $256,233,000.00 | $174,621,000.00 | $48,301,000.00 | $130,538,000.00 | $387,045,000.00 | $326,826,000.00 | $302,554,000.00 | $181,767,000.00 | $431,646,000.00 | $104,381,000.00 | $93,054,000.00 | $112,922,000.00 | $72,123,000.00 | $-34,180,000.00 | $-29,726,000.00 | -- | $327,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $8.80 | $1.49 | $4.96 | $3.21 | $1.65 | $7.06 | $4.77 | $3.22 | $1.68 | $4.69 | $3.49 | $1.01 | $1.33 | $0.36 | $-0.09 | $0.24 | $0.26 | $1.85 | $1.50 | $1.21 | $0.77 | $0.50 | $0.25 | $0.21 | $0.36 | $0.71 | $-0.14 | $0.11 | $0.48 | $1.33 | $0.03 | $0.41 | $0.69 | $1.47 | $1.01 | $0.27 | $0.37 | $1.19 | $1.31 | $0.39 | $0.58 | $1.83 | $0.25 | $0.96 | $0.52 | $1.91 | $1.51 | $0.47 | $0.55 | $1.78 | $1.24 | $0.75 | $0.50 | $0.79 | -- |
Weighted Average Shares Basic | 125,200,000 | 129,600,000 | 133,600,000 | 134,200,000 | 134,800,000 | 141,200,000 | 142,600,000 | 143,800,000 | 144,100,000 | 148,500,000 | 149,500,000 | 150,206,000 | 150,157,000 | 151,613,000 | 151,956,000 | 152,579,000 | 153,100,000 | 155,613,000 | 156,384,000 | 158,160,000 | 161,557,000 | 172,237,000 | 170,514,000 | 174,635,000 | 176,936,000 | 181,902 | 181,038,000 | 182,632,000 | 185,292,000 | 190,413,000 | 190,841,000 | 190,957,000 | 190,355,000 | 193,689,000 | 193,617,000 | 193,561,000 | 193,502,000 | 202,497,000 | 202,008,000 | 205,005,000 | 204,762,000 | 203,096,000 | 202,648,000 | 202,458,000 | 204,318,000 | 206,160,000 | 206,298,000 | 207,287,000 | 205,388,000 | 214,502,000 | 215,092,000 | 215,170,000 | 214,395,000 | 214,332,000 | -- |
Earnings Per Share Diluted | $8.66 | $1.47 | $4.86 | $3.14 | $1.61 | $6.90 | $4.67 | $1.51 | $1.63 | $4.58 | $3.41 | $2.30 | $1.31 | $0.35 | $-0.09 | $0.24 | $0.26 | $1.81 | $1.47 | $1.19 | $0.76 | $0.49 | $0.25 | $0.57 | $0.35 | $0.69 | $-0.14 | $0.11 | $0.47 | $1.32 | $1.12 | $1.09 | $0.68 | $1.45 | $0.37 | $0.63 | $0.37 | $1.19 | $1.30 | $-0.19 | $0.57 | $1.79 | $0.24 | $0.94 | $0.51 | $1.87 | $0.48 | $1.00 | $0.54 | $1.73 | $1.21 | $0.25 | $0.49 | $0.78 | -- |
Weighted Average Shares Diluted | 126,900,000 | 132,100,000 | 136,400,000 | 137,100,000 | 138,000,000 | 144,400,000 | 145,800,000 | 147,000,000 | 147,700,000 | 152,100,000 | 152,838,000 | 152,975,000 | 152,918,000 | 155,274,000 | 151,956,000 | 156,171,000 | 156,462,000 | 158,647,000 | 159,036,000 | 160,413,000 | 163,670,000 | 175,044,000 | 173,279,000 | 178,578,000 | 180,203,000 | 185,838 | 181,038,000 | 186,463,000 | 187,856,000 | 192,750,000 | 193,058,000 | 193,429,000 | 193,243,000 | 196,005,000 | 196,304,000 | 195,473,000 | 195,314,000 | 202,497,000 | 202,008,000 | 206,892,000 | 206,813,000 | 207,815,000 | 207,569,000 | 207,474,000 | 207,816,000 | 211,181,000 | 211,541,000 | 211,410,000 | 209,937,000 | 220,719,000 | 222,337,000 | 221,022,000 | 217,405,000 | 217,597,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 122,440,607 | 128,647,431 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 | 138,851,189 | 142,392,135 | 144,166,009 | 144,496,077 | 146,837,466 | 149,366,501 | 150,471,570 | 150,330,358 | 150,574,036 | 151,407,526 | 152,300,356 | 153,520,380 | 152,926,887 | 152,878,329 | 157,986,896 | 164,588,172 | 168,799,744 | 172,063,230 | 176,305,660 | 177,727,653 | 179,463,376 | 182,349,673 | -- | 186,998,472 | 191,220,619 | 191,187,666 | 190,548,351 | 192,068,068 | 193,827,796 | 193,749,894 | 193,221,845 | 194,113,850 | 199,821,030 | 203,354,328 | 206,454,127 | 203,164,870 | 202,651,388 | 202,643,007 | 202,140,682 | 206,028,577 | 205,473,091 | 206,604,032 | 207,612,936 | 203,416,503 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,000.00 | $267,000.00 | $266,000.00 | $264,000.00 | $263,000.00 | $263,000.00 | $262,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $259,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $256,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $252,000.00 | $250,000.00 | $249,000.00 | $249,000.00 | $248,000.00 | $247,000.00 | $246,000.00 | $246,000.00 | $245,000.00 | $244,000.00 | $243,000.00 | $243,000.00 | $242,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $232,000.00 | $231,000.00 | $231,000.00 | $230,000.00 | $225,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |