Please Wait
| Date | 2/29/2024 | 12/31/2023 | 11/30/2023 | 8/31/2023 | 4/30/2023 | 1/31/2023 | 11/30/2022 | 8/31/2022 | 4/30/2022 | 1/31/2022 | 11/30/2021 | 8/31/2021 | 4/30/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 4/30/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 4/30/2018 | 2/28/2018 | 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 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 4/30/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 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 | $9,095,000,000.00 | -- | $17,011,000,000.00 | $13,700,000,000.00 | $12,493,000,000.00 | $12,970,000,000.00 | $10,856,000,000.00 | $10,203,000,000.00 | $11,193,000,000.00 | $11,819,000,000.00 | $12,751,000,000.00 | $11,258,000,000.00 | $10,226,000,000.00 | $8,637,000,000.00 | $13,590,000,000.00 | $12,277,000,000.00 | $10,826,000,000.00 | $7,786,000,000.00 | $9,027,000,000.00 | $8,384,000,000.00 | $7,013,000,000.00 | $6,080,000,000.00 | $6,778,000,000.00 | $6,055,000,000.00 | $5,877,000,000.00 | $4,781,000,000.00 | $5,689,000,000.00 | $4,546,000,000.00 | $4,538,000,000.00 | $4,744,000,000.00 | $4,805,000,000.00 | $3,379,000,000.00 | $4,884,000,000.00 | $3,633,000,000.00 | $5,054,000,000.00 | $4,801,000,000.00 | $5,063,000,000.00 | $5,866,000,000.00 | $5,969,000,000.00 | $5,738,000,000.00 | $5,736,000,000.00 | $5,130,000,000.00 | $4,699,000,000.00 | $4,644,000,000.00 | $5,448,000,000.00 | $4,413,000,000.00 | $3,897,000,000.00 | $3,528,000,000.00 | $4,791,000,000.00 | $4,389,000,000.00 | $4,319,000,000.00 | $4,009,000,000.00 | $4,082,000,000.00 | $3,355,000,000.00 | -- | $3,214,000,000.00 | $3,157,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,075,000,000.00 | -- | $18,001,000,000.00 | $16,651,000,000.00 | $16,324,000,000.00 | $16,081,000,000.00 | $18,571,000,000.00 | $17,907,000,000.00 | $17,623,000,000.00 | $16,485,000,000.00 | $16,942,000,000.00 | $14,215,000,000.00 | $13,975,000,000.00 | $13,865,000,000.00 | $14,901,000,000.00 | $12,242,000,000.00 | $11,010,000,000.00 | $11,850,000,000.00 | $13,818,000,000.00 | $11,395,000,000.00 | $11,304,000,000.00 | $11,356,000,000.00 | $12,205,000,000.00 | $11,040,000,000.00 | $10,626,000,000.00 | $10,671,000,000.00 | $11,213,000,000.00 | $9,834,000,000.00 | $9,736,000,000.00 | $9,530,000,000.00 | $10,721,000,000.00 | $8,969,000,000.00 | $8,927,000,000.00 | $8,908,000,000.00 | $10,382,000,000.00 | $8,908,000,000.00 | $8,869,000,000.00 | $8,558,000,000.00 | $9,644,000,000.00 | $8,456,000,000.00 | $8,483,000,000.00 | $8,267,000,000.00 | $9,337,000,000.00 | $7,894,000,000.00 | $7,635,000,000.00 | $7,582,000,000.00 | $8,152,000,000.00 | $7,096,000,000.00 | $7,044,000,000.00 | $6,934,000,000.00 | -- | $6,638,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,146,000,000.00 | -- | $40,080,000,000.00 | $35,879,000,000.00 | $34,289,000,000.00 | $34,330,000,000.00 | $34,150,000,000.00 | $32,696,000,000.00 | $33,008,000,000.00 | $32,565,000,000.00 | $33,850,000,000.00 | $29,505,000,000.00 | $27,916,000,000.00 | $26,308,000,000.00 | $32,096,000,000.00 | $28,120,000,000.00 | $25,254,000,000.00 | $23,703,000,000.00 | $26,643,000,000.00 | $23,485,000,000.00 | $22,285,000,000.00 | $21,648,000,000.00 | $22,954,000,000.00 | $20,289,000,000.00 | $19,693,000,000.00 | $18,899,000,000.00 | $19,897,000,000.00 | $17,317,000,000.00 | $17,256,000,000.00 | $17,460,000,000.00 | $18,570,000,000.00 | $15,218,000,000.00 | $16,542,000,000.00 | $15,529,000,000.00 | $18,858,000,000.00 | $17,299,000,000.00 | $17,634,000,000.00 | $18,058,000,000.00 | $19,156,000,000.00 | $17,588,000,000.00 | $17,533,000,000.00 | $16,634,000,000.00 | $17,473,000,000.00 | $15,840,000,000.00 | $15,863,000,000.00 | $15,110,000,000.00 | $15,405,000,000.00 | $13,526,000,000.00 | $14,591,000,000.00 | $14,360,000,000.00 | -- | $13,706,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,601,000,000.00 | -- | $27,168,000,000.00 | $26,684,000,000.00 | $25,931,000,000.00 | $25,724,000,000.00 | $25,144,000,000.00 | $24,646,000,000.00 | $24,143,000,000.00 | $24,052,000,000.00 | $23,887,000,000.00 | $23,492,000,000.00 | $23,177,000,000.00 | $22,531,000,000.00 | $22,288,000,000.00 | $21,807,000,000.00 | $21,527,000,000.00 | $21,481,000,000.00 | $21,237,000,000.00 | $20,890,000,000.00 | $20,475,000,000.00 | $20,145,000,000.00 | $19,879,000,000.00 | $19,681,000,000.00 | $19,178,000,000.00 | $19,049,000,000.00 | $18,682,000,000.00 | $18,161,000,000.00 | $17,535,000,000.00 | $17,342,000,000.00 | $17,156,000,000.00 | $17,043,000,000.00 | $16,491,000,000.00 | $16,065,000,000.00 | $15,867,000,000.00 | $15,401,000,000.00 | $15,083,000,000.00 | $14,872,000,000.00 | $14,798,000,000.00 | $14,830,000,000.00 | $14,583,000,000.00 | $14,348,000,000.00 | $14,254,000,000.00 | $13,881,000,000.00 | $13,546,000,000.00 | $13,386,000,000.00 | $13,251,000,000.00 | $12,961,000,000.00 | $12,596,000,000.00 | $12,519,000,000.00 | $12,381,000,000.00 | $12,432,000,000.00 | $12,300,000,000.00 | $12,102,000,000.00 | -- | $11,314,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $994,000,000.00 | -- | -- | -- | $993,000,000.00 | -- | -- | -- | $996,000,000.00 | -- | -- | -- | $988,000,000.00 | $987,000,000.00 | -- | -- | $53,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,000,000.00 | -- | -- | -- | $66,000,000.00 | -- | -- | -- | $74,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,836,000,000.00 | -- | $3,803,000,000.00 | $3,718,000,000.00 | $3,726,000,000.00 | $3,935,000,000.00 | $3,946,000,000.00 | $4,050,000,000.00 | $3,970,000,000.00 | $3,621,000,000.00 | $3,509,000,000.00 | $3,381,000,000.00 | $3,306,000,000.00 | $3,192,000,000.00 | $3,048,000,000.00 | $2,841,000,000.00 | $2,202,000,000.00 | $1,002,000,000.00 | $954,000,000.00 | $1,025,000,000.00 | $992,000,000.00 | $1,006,000,000.00 | $981,000,000.00 | $860,000,000.00 | $734,000,000.00 | $755,000,000.00 | $799,000,000.00 | $869,000,000.00 | $840,000,000.00 | $828,000,000.00 | $806,000,000.00 | $902,000,000.00 | $840,000,000.00 | $794,000,000.00 | $726,000,000.00 | $740,000,000.00 | $774,000,000.00 | $670,000,000.00 | $659,000,000.00 | $606,000,000.00 | $585,000,000.00 | $584,000,000.00 | $592,000,000.00 | $562,000,000.00 | $597,000,000.00 | $593,000,000.00 | $667,000,000.00 | $653,000,000.00 | $649,000,000.00 | $632,000,000.00 | -- | $623,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $66,323,000,000.00 | -- | $73,723,000,000.00 | $68,994,000,000.00 | $66,752,000,000.00 | $66,848,000,000.00 | $66,027,000,000.00 | $64,166,000,000.00 | $63,852,000,000.00 | $63,078,000,000.00 | $64,149,000,000.00 | $59,268,000,000.00 | $57,274,000,000.00 | $54,918,000,000.00 | $60,217,000,000.00 | $55,556,000,000.00 | $51,732,000,000.00 | $48,782,000,000.00 | $51,431,000,000.00 | $45,400,000,000.00 | $43,752,000,000.00 | $42,799,000,000.00 | $43,814,000,000.00 | $40,830,000,000.00 | $39,605,000,000.00 | $38,703,000,000.00 | $39,378,000,000.00 | $36,347,000,000.00 | $35,631,000,000.00 | $35,630,000,000.00 | $36,532,000,000.00 | $33,163,000,000.00 | $33,873,000,000.00 | $32,388,000,000.00 | $35,451,000,000.00 | $33,440,000,000.00 | $33,491,000,000.00 | $33,600,000,000.00 | $34,613,000,000.00 | $33,024,000,000.00 | $32,701,000,000.00 | $31,566,000,000.00 | $32,319,000,000.00 | $30,283,000,000.00 | $30,006,000,000.00 | $29,089,000,000.00 | $29,323,000,000.00 | $27,140,000,000.00 | $27,836,000,000.00 | $27,511,000,000.00 | $28,004,000,000.00 | $26,761,000,000.00 | $26,974,000,000.00 | $25,716,000,000.00 | -- | $23,815,000,000.00 | -- |
| Accounts Payable | $17,494,000,000.00 | -- | $20,357,000,000.00 | $17,483,000,000.00 | $16,853,000,000.00 | $16,407,000,000.00 | $18,348,000,000.00 | $17,848,000,000.00 | $17,651,000,000.00 | $17,089,000,000.00 | $19,561,000,000.00 | $16,278,000,000.00 | $15,538,000,000.00 | $14,383,000,000.00 | $17,014,000,000.00 | $14,172,000,000.00 | $10,813,000,000.00 | $11,072,000,000.00 | $14,440,000,000.00 | $11,679,000,000.00 | $11,331,000,000.00 | $10,711,000,000.00 | $13,133,000,000.00 | $11,237,000,000.00 | $10,705,000,000.00 | $10,061,000,000.00 | $11,992,000,000.00 | $9,608,000,000.00 | $9,425,000,000.00 | $8,764,000,000.00 | $11,003,000,000.00 | $7,612,000,000.00 | $8,828,000,000.00 | $8,222,000,000.00 | $10,378,000,000.00 | $9,011,000,000.00 | $8,895,000,000.00 | $8,302,000,000.00 | $9,783,000,000.00 | $8,491,000,000.00 | $8,361,000,000.00 | $7,707,000,000.00 | $9,199,000,000.00 | $7,872,000,000.00 | $7,788,000,000.00 | $7,441,000,000.00 | $8,825,000,000.00 | $7,303,000,000.00 | $7,302,000,000.00 | $6,334,000,000.00 | -- | $6,544,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,268,000,000.00 | -- | $2,207,000,000.00 | $2,150,000,000.00 | $2,076,000,000.00 | $2,016,000,000.00 | $1,959,000,000.00 | $1,911,000,000.00 | $1,828,000,000.00 | $1,798,000,000.00 | $1,726,000,000.00 | $1,671,000,000.00 | $1,617,000,000.00 | $1,541,000,000.00 | $1,451,000,000.00 | $1,393,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,563,000,000.00 | -- | $47,576,000,000.00 | $43,936,000,000.00 | $43,179,000,000.00 | $44,049,000,000.00 | $44,551,000,000.00 | $43,519,000,000.00 | $43,339,000,000.00 | $43,102,000,000.00 | $45,149,000,000.00 | $41,190,000,000.00 | $40,300,000,000.00 | $38,789,000,000.00 | $44,908,000,000.00 | $36,851,000,000.00 | $34,529,000,000.00 | $31,783,000,000.00 | $35,207,000,000.00 | $29,816,000,000.00 | $28,932,000,000.00 | $28,616,000,000.00 | $30,335,000,000.00 | $27,727,000,000.00 | $27,158,000,000.00 | $26,650,000,000.00 | $28,022,000,000.00 | $25,268,000,000.00 | $25,446,000,000.00 | $22,918,000,000.00 | $24,301,000,000.00 | $20,831,000,000.00 | $22,125,000,000.00 | $21,154,000,000.00 | $24,371,000,000.00 | $22,597,000,000.00 | $22,677,000,000.00 | $23,175,000,000.00 | $22,043,000,000.00 | $20,509,000,000.00 | $20,680,000,000.00 | $19,857,000,000.00 | $20,910,000,000.00 | $19,271,000,000.00 | $19,359,000,000.00 | $18,806,000,000.00 | $16,491,000,000.00 | $14,622,000,000.00 | $14,653,000,000.00 | $14,692,000,000.00 | -- | $14,188,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $6,618,000,000.00 | $6,694,000,000.00 | $7,504,000,000.00 | $7,531,000,000.00 | $7,630,000,000.00 | $7,661,000,000.00 | $7,672,000,000.00 | $7,657,000,000.00 | $9,149,000,000.00 | $5,624,000,000.00 | $6,833,000,000.00 | $6,852,000,000.00 | $6,529,000,000.00 | $6,525,000,000.00 | $6,514,000,000.00 | $6,577,000,000.00 | $6,611,000,000.00 | $6,627,000,000.00 | $6,594,000,000.00 | $6,659,000,000.00 | $3,979,000,000.00 | $5,072,000,000.00 | $5,092,000,000.00 | $5,161,000,000.00 | $5,114,000,000.00 | $4,975,000,000.00 | $6,126,000,000.00 | $6,135,000,000.00 | $6,026,000,000.00 | $5,030,000,000.00 | -- | $5,093,000,000.00 | -- | -- | -- | $4,998,000,000.00 | $4,887,000,000.00 | $4,807,000,000.00 | $1,367,000,000.00 | $1,382,000,000.00 | $1,373,000,000.00 | $2,280,000,000.00 | -- | $2,153,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,620,000,000.00 | -- | $7,489,000,000.00 | $7,340,000,000.00 | $7,211,000,000.00 | $7,123,000,000.00 | $6,982,000,000.00 | $6,884,000,000.00 | $7,272,000,000.00 | $7,186,000,000.00 | $7,064,000,000.00 | $7,031,000,000.00 | $6,921,000,000.00 | $6,843,000,000.00 | $6,725,000,000.00 | $6,698,000,000.00 | $6,593,000,000.00 | $6,506,000,000.00 | $6,391,000,000.00 | $6,417,000,000.00 | $6,307,000,000.00 | $6,218,000,000.00 | $6,107,000,000.00 | $6,107,000,000.00 | $6,001,000,000.00 | $5,920,000,000.00 | $5,811,000,000.00 | $5,800,000,000.00 | $5,709,000,000.00 | $5,631,000,000.00 | $5,528,000,000.00 | $5,490,000,000.00 | $5,404,000,000.00 | $5,341,000,000.00 | $5,247,000,000.00 | $5,218,000,000.00 | $5,147,000,000.00 | $5,064,000,000.00 | $4,963,000,000.00 | $4,919,000,000.00 | $4,835,000,000.00 | $4,771,000,000.00 | $4,689,000,000.00 | $4,670,000,000.00 | $4,587,000,000.00 | $4,521,000,000.00 | $4,391,000,000.00 | $4,369,000,000.00 | $4,653,000,000.00 | $4,585,000,000.00 | -- | $4,516,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,842,000,000.00 | -- | $-1,843,000,000.00 | $-1,805,000,000.00 | $-1,680,000,000.00 | $-1,672,000,000.00 | $-1,925,000,000.00 | $-1,829,000,000.00 | $-1,602,000,000.00 | $-1,246,000,000.00 | $-1,211,000,000.00 | $-1,137,000,000.00 | $-909,000,000.00 | $-961,000,000.00 | $-1,101,000,000.00 | $-1,297,000,000.00 | $-1,678,000,000.00 | $-1,280,000,000.00 | $-1,321,000,000.00 | $-1,436,000,000.00 | $-1,321,000,000.00 | $-1,280,000,000.00 | $-1,331,000,000.00 | $-1,199,000,000.00 | $-1,038,000,000.00 | $-897,000,000.00 | $-1,037,000,000.00 | $-1,014,000,000.00 | $-1,321,000,000.00 | $-1,333,000,000.00 | $-1,439,000,000.00 | $-1,099,000,000.00 | $-1,126,000,000.00 | $-1,344,000,000.00 | $-1,105,000,000.00 | $-1,121,000,000.00 | $-726,000,000.00 | $-797,000,000.00 | $-388,000,000.00 | $-76,000,000.00 | $-69,000,000.00 | $-157,000,000.00 | $-41,000,000.00 | $-122,000,000.00 | $81,000,000.00 | $111,000,000.00 | $173,000,000.00 | $156,000,000.00 | $319,000,000.00 | $306,000,000.00 | -- | $373,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $14,980,000,000.00 | -- | $20,499,000,000.00 | $19,521,000,000.00 | $18,035,000,000.00 | $17,341,000,000.00 | $16,412,000,000.00 | $15,585,000,000.00 | $14,294,000,000.00 | $13,474,000,000.00 | $12,606,000,000.00 | $11,666,000,000.00 | $10,466,000,000.00 | $9,766,000,000.00 | $9,232,000,000.00 | $12,879,000,000.00 | $11,883,000,000.00 | $11,384,000,000.00 | $10,787,000,000.00 | $10,258,000,000.00 | $9,496,000,000.00 | $8,916,000,000.00 | $8,387,000,000.00 | $7,887,000,000.00 | $7,176,000,000.00 | $6,727,000,000.00 | $6,300,000,000.00 | $5,988,000,000.00 | $5,508,000,000.00 | $8,140,000,000.00 | $7,882,000,000.00 | $7,686,000,000.00 | $7,225,000,000.00 | $7,001,000,000.00 | $6,704,000,000.00 | $6,518,000,000.00 | $6,164,000,000.00 | $5,937,000,000.00 | $7,782,000,000.00 | $7,458,000,000.00 | $7,051,000,000.00 | $6,899,000,000.00 | $6,571,000,000.00 | $6,283,000,000.00 | $5,802,000,000.00 | $5,478,000,000.00 | $8,099,000,000.00 | $7,834,000,000.00 | $7,611,000,000.00 | $7,339,000,000.00 | -- | $7,111,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,760,000,000.00 | -- | $26,147,000,000.00 | $25,058,000,000.00 | $23,568,000,000.00 | $22,794,000,000.00 | $21,471,000,000.00 | $20,642,000,000.00 | $19,968,000,000.00 | $19,418,000,000.00 | $18,463,000,000.00 | $17,564,000,000.00 | $16,482,000,000.00 | $15,652,000,000.00 | $14,860,000,000.00 | $18,284,000,000.00 | $16,802,000,000.00 | $16,614,000,000.00 | $15,861,000,000.00 | $15,243,000,000.00 | $14,486,000,000.00 | $13,858,000,000.00 | $13,167,000,000.00 | $12,799,000,000.00 | $12,143,000,000.00 | $11,754,000,000.00 | $11,078,000,000.00 | $10,778,000,000.00 | $9,898,000,000.00 | $12,440,000,000.00 | $11,973,000,000.00 | $12,079,000,000.00 | $11,505,000,000.00 | $11,000,000,000.00 | $10,848,000,000.00 | $10,617,000,000.00 | $10,587,000,000.00 | $10,206,000,000.00 | $12,359,000,000.00 | $12,303,000,000.00 | $11,819,000,000.00 | $11,515,000,000.00 | $11,221,000,000.00 | $10,833,000,000.00 | $10,472,000,000.00 | $10,112,000,000.00 | $12,665,000,000.00 | $12,361,000,000.00 | $12,585,000,000.00 | $12,232,000,000.00 | -- | $12,002,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $545,000,000.00 | $558,000,000.00 | $537,000,000.00 | $514,000,000.00 | $492,000,000.00 | $477,000,000.00 | $449,000,000.00 | $421,000,000.00 | $401,000,000.00 | $385,000,000.00 | $363,000,000.00 | $341,000,000.00 | $334,000,000.00 | $325,000,000.00 | $312,000,000.00 | $304,000,000.00 | $304,000,000.00 | $299,000,000.00 | $278,000,000.00 | $301,000,000.00 | $287,000,000.00 | $272,000,000.00 | $258,000,000.00 | $253,000,000.00 | $243,000,000.00 | $234,000,000.00 | $232,000,000.00 | $226,000,000.00 | $227,000,000.00 | $219,000,000.00 | $211,000,000.00 | $212,000,000.00 | $202,000,000.00 | $194,000,000.00 | $188,000,000.00 | $179,000,000.00 | $175,000,000.00 | $171,000,000.00 | $167,000,000.00 | $157,000,000.00 | $598,000,000.00 | $587,000,000.00 | -- | $571,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,323,000,000.00 | -- | $73,723,000,000.00 | $68,994,000,000.00 | $66,752,000,000.00 | $66,848,000,000.00 | $66,027,000,000.00 | $64,166,000,000.00 | $63,852,000,000.00 | $63,078,000,000.00 | $64,149,000,000.00 | $59,268,000,000.00 | $57,274,000,000.00 | $54,918,000,000.00 | $60,217,000,000.00 | $55,556,000,000.00 | $51,732,000,000.00 | $48,782,000,000.00 | $51,431,000,000.00 | $45,400,000,000.00 | $43,752,000,000.00 | $42,799,000,000.00 | $43,814,000,000.00 | $40,830,000,000.00 | $39,605,000,000.00 | $38,703,000,000.00 | $39,378,000,000.00 | $36,347,000,000.00 | $35,631,000,000.00 | $35,630,000,000.00 | $36,532,000,000.00 | $33,163,000,000.00 | $33,873,000,000.00 | $32,388,000,000.00 | $35,451,000,000.00 | $33,440,000,000.00 | $33,491,000,000.00 | $33,600,000,000.00 | $34,613,000,000.00 | $33,024,000,000.00 | $32,701,000,000.00 | $31,566,000,000.00 | $32,319,000,000.00 | $30,283,000,000.00 | $30,006,000,000.00 | $29,089,000,000.00 | $29,323,000,000.00 | $27,140,000,000.00 | $27,836,000,000.00 | $27,511,000,000.00 | -- | $26,761,000,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 12/31/2023 | 11/30/2023 | 8/31/2023 | 4/30/2023 | 1/31/2023 | 11/30/2022 | 8/31/2022 | 4/30/2022 | 1/31/2022 | 11/30/2021 | 8/31/2021 | 4/30/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 4/30/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 4/30/2018 | 2/28/2018 | 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 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 4/30/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 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 | $116,241,000,000.00 | -- | $57,799,000,000.00 | $242,290,000,000.00 | $163,351,000,000.00 | $109,703,000,000.00 | $54,437,000,000.00 | $226,954,000,000.00 | $154,863,000,000.00 | $51,904,000,000.00 | $50,363,000,000.00 | $195,929,000,000.00 | $133,254,000,000.00 | $87,977,000,000.00 | $43,208,000,000.00 | $166,761,000,000.00 | $113,378,000,000.00 | $76,112,000,000.00 | $37,040,000,000.00 | $152,703,000,000.00 | $105,205,000,000.00 | $70,465,000,000.00 | $35,069,000,000.00 | $141,576,000,000.00 | $32,361,000,000.00 | $64,804,000,000.00 | $31,809,000,000.00 | $129,025,000,000.00 | $86,725,000,000.00 | $29,766,000,000.00 | $28,099,000,000.00 | $118,719,000,000.00 | $26,769,000,000.00 | $28,170,000,000.00 | $27,220,000,000.00 | $116,199,000,000.00 | $80,421,000,000.00 | $54,320,000,000.00 | $26,866,000,000.00 | $35,523,000,000.00 | $25,794,000,000.00 | $51,323,000,000.00 | $25,017,000,000.00 | $32,487,000,000.00 | $72,669,000,000.00 | $24,871,000,000.00 | $23,715,000,000.00 | $99,137,000,000.00 | $22,324,000,000.00 | $22,967,000,000.00 | $21,628,000,000.00 | $88,915,000,000.00 | $60,737,000,000.00 | $40,114,000,000.00 | $19,239,000,000.00 | $77,946,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,465,000,000.00 | $11,327,000,000.00 | $7,596,000,000.00 | $3,688,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,598,000,000.00 | -- | $5,358,000,000.00 | $21,590,000,000.00 | $14,651,000,000.00 | $9,857,000,000.00 | $4,917,000,000.00 | $19,779,000,000.00 | $13,743,000,000.00 | $9,293,000,000.00 | $4,718,000,000.00 | $18,461,000,000.00 | $12,829,000,000.00 | $8,640,000,000.00 | $4,298,000,000.00 | $16,332,000,000.00 | $3,830,000,000.00 | $3,743,000,000.00 | $3,732,000,000.00 | $14,994,000,000.00 | $10,310,000,000.00 | $6,939,000,000.00 | $3,475,000,000.00 | $13,876,000,000.00 | $9,613,000,000.00 | $6,458,000,000.00 | $3,224,000,000.00 | $4,123,000,000.00 | $2,907,000,000.00 | $5,920,000,000.00 | $2,940,000,000.00 | $3,696,000,000.00 | $8,372,000,000.00 | $2,835,000,000.00 | $2,806,000,000.00 | $3,499,000,000.00 | $7,946,000,000.00 | $5,367,000,000.00 | $2,696,000,000.00 | $3,380,000,000.00 | $7,519,000,000.00 | $5,032,000,000.00 | $2,501,000,000.00 | $3,098,000,000.00 | $2,313,000,000.00 | $4,693,000,000.00 | $2,332,000,000.00 | $9,518,000,000.00 | $6,472,000,000.00 | $2,176,000,000.00 | $2,144,000,000.00 | $8,691,000,000.00 | $5,970,000,000.00 | $2,038,000,000.00 | $1,945,000,000.00 | $7,848,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,046,000,000.00 | -- | $1,984,000,000.00 | $8,114,000,000.00 | $5,333,000,000.00 | $3,654,000,000.00 | $1,751,000,000.00 | $7,793,000,000.00 | $5,296,000,000.00 | $1,812,000,000.00 | $1,693,000,000.00 | $6,708,000,000.00 | $4,433,000,000.00 | $2,770,000,000.00 | $1,430,000,000.00 | $5,435,000,000.00 | $3,506,000,000.00 | $2,327,000,000.00 | $1,061,000,000.00 | $4,737,000,000.00 | $3,274,000,000.00 | $2,152,000,000.00 | $949,000,000.00 | $4,480,000,000.00 | $1,067,000,000.00 | $1,016,000,000.00 | $951,000,000.00 | $4,111,000,000.00 | $968,000,000.00 | $1,693,000,000.00 | $849,000,000.00 | $3,672,000,000.00 | $858,000,000.00 | $856,000,000.00 | $767,000,000.00 | $1,156,000,000.00 | $821,000,000.00 | $1,647,000,000.00 | $770,000,000.00 | $3,220,000,000.00 | $737,000,000.00 | $1,392,000,000.00 | $668,000,000.00 | $3,053,000,000.00 | $722,000,000.00 | $738,000,000.00 | $639,000,000.00 | $2,759,000,000.00 | $623,000,000.00 | $1,187,000,000.00 | $543,000,000.00 | $2,439,000,000.00 | $556,000,000.00 | $596,000,000.00 | $525,000,000.00 | $2,077,000,000.00 | -- |
| Loss Before Income Taxes | $4,343,000,000.00 | -- | $2,106,000,000.00 | $8,487,000,000.00 | $5,524,000,000.00 | $3,753,000,000.00 | $1,770,000,000.00 | $7,840,000,000.00 | $5,324,000,000.00 | $3,497,000,000.00 | $1,696,000,000.00 | $6,680,000,000.00 | $4,389,000,000.00 | $2,739,000,000.00 | $1,420,000,000.00 | $5,367,000,000.00 | $3,498,000,000.00 | $2,335,000,000.00 | $1,058,000,000.00 | $4,765,000,000.00 | $3,273,000,000.00 | $2,150,000,000.00 | $935,000,000.00 | $4,442,000,000.00 | $1,071,000,000.00 | $1,922,000,000.00 | $936,000,000.00 | $1,419,000,000.00 | $2,620,000,000.00 | $1,655,000,000.00 | $846,000,000.00 | $3,619,000,000.00 | $2,438,000,000.00 | $1,603,000,000.00 | $762,000,000.00 | $3,604,000,000.00 | $2,448,000,000.00 | $870,000,000.00 | $779,000,000.00 | $3,197,000,000.00 | $2,111,000,000.00 | $1,387,000,000.00 | $659,000,000.00 | $954,000,000.00 | $712,000,000.00 | $1,385,000,000.00 | $646,000,000.00 | $2,767,000,000.00 | $622,000,000.00 | $1,180,000,000.00 | $553,000,000.00 | $772,000,000.00 | $1,611,000,000.00 | $573,000,000.00 | $504,000,000.00 | $2,054,000,000.00 | -- |
| Earnings Per Share Basic | $7.51 | -- | $3.58 | $14.18 | $9.31 | $6.37 | $3.07 | $13.17 | $8.96 | $2.93 | $2.99 | $11.30 | $7.53 | $4.78 | $2.63 | $9.05 | $5.91 | $4.02 | $1.91 | $8.32 | $5.83 | $3.77 | $1.75 | $7.15 | $4.77 | $3.06 | $1.46 | $6.11 | $4.01 | $2.42 | $1.24 | $1.78 | $3.58 | $1.24 | $1.10 | $1.75 | $1.17 | $2.49 | $1.13 | $1.59 | $1.08 | $1.05 | $0.97 | $4.68 | $3.27 | $1.26 | $0.96 | $3.94 | $2.53 | $0.91 | $0.74 | $3.35 | $0.74 | $1.52 | $0.72 | $2.97 | -- |
| Weighted Average Shares Basic | 443,859,000 | -- | 443,827,000 | 443,854,000 | 443,843,000 | 443,857,000 | 443,837,000 | 443,651,000 | 443,567,000 | 443,500,000 | 443,377,000 | 443,089,000 | 443,043,000 | 443,043,000 | 442,952,000 | 442,297,000 | 442,054,000 | 441,920,000 | 441,818,000 | 439,755,000 | 439,767,000 | 439,721,000 | 439,157,000 | 438,515,000 | 438,740,000 | 439,022,000 | 437,965,000 | 438,437,000 | 438,650,000 | 439,127,000 | 438,007,000 | 438,585,000 | 438,930,000 | 439,648,000 | 438,342,000 | 438,835,000 | 439,733,000 | 440,384,000 | 438,760,000 | 438,693,000 | 439,058,000 | 439,776,000 | 437,970,000 | 436,752,000 | 436,488,000 | 434,698,000 | 433,423,000 | 433,620,000 | 434,180,000 | 434,374,000 | 434,222,000 | 436,596,000 | 435,913,000 | 436,682,000 | 434,099,000 | 438,611,000 | -- |
| Earnings Per Share Diluted | $7.49 | -- | $3.58 | $14.16 | $9.30 | $6.37 | $3.07 | $13.14 | $8.94 | $2.92 | $2.98 | $11.27 | $7.51 | $4.76 | $2.62 | $9.02 | $5.89 | $4.00 | $1.90 | $8.26 | $5.79 | $3.74 | $1.73 | $7.09 | $1.70 | $1.59 | $1.45 | $6.08 | $3.99 | $1.17 | $1.24 | $5.33 | $1.24 | $2.32 | $1.09 | $5.37 | $1.17 | $2.47 | $1.12 | $1.58 | $3.07 | $1.05 | $0.96 | $1.40 | $3.23 | $1.24 | $0.95 | $1.39 | $0.88 | $0.90 | $0.73 | $3.30 | $0.73 | $0.79 | $0.71 | $2.92 | -- |
| Weighted Average Shares Diluted | 444,579,000 | -- | 444,403,000 | 444,452,000 | 444,455,000 | 444,503,000 | 444,531,000 | 444,757,000 | 444,802,000 | 444,760,000 | 444,604,000 | 444,346,000 | 444,336,000 | 444,440,000 | 444,386,000 | 443,901,000 | 443,754,000 | 443,704,000 | 443,680,000 | 442,923,000 | 442,565,000 | 442,535,000 | 442,749,000 | 441,834,000 | 441,383,000 | 441,201,000 | 440,851,000 | 441,036,000 | 441,056,000 | 440,657,000 | 440,525,000 | 441,263,000 | 441,321,000 | 441,457,000 | 441,386,000 | 442,404,000 | 443,132,000 | 442,896,000 | 442,210,000 | 441,887,000 | 442,651,000 | 442,627,000 | 442,420,000 | 441,907,000 | 439,738,000 | 439,222,000 | 438,643,000 | 439,373,000 | 439,166,000 | 439,468,000 | 440,615,000 | 443,094,000 | 443,570,000 | 443,186,000 | 441,360,000 | 445,970,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 443,549,000 | -- | 443,787,000 | 442,793,000 | 443,222,000 | 443,550,000 | 443,841,000 | 442,664,000 | 443,029,000 | 443,279,000 | 443,434,000 | 441,825,000 | 442,141,000 | 442,654,000 | 442,955,000 | 441,255,000 | 441,523,000 | 441,622,000 | -- | 439,625,000 | -- | -- | -- | 438,189,000 | 438,602,000 | 438,883,000 | 439,185,000 | 437,204,000 | 438,679,000 | 438,941,000 | 439,343,000 | 437,542,000 | 438,368,000 | 439,256,000 | 439,777,000 | 437,952,000 | 439,749,000 | 440,178,000 | 440,499,000 | 437,683,000 | 438,582,000 | 439,888,000 | 439,722,000 | 436,839,000 | 436,682,983 | 436,336,000 | 434,824,000 | 432,350,000 | 433,243,000 | 433,875,000 | -- | 434,266,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | $1,251,000,000.00 | -- | -- | -- | $1,498,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | $662.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $384.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |