Please Wait
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 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 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,501,000.00 | $24,214,000.00 | $38,869,000.00 | $45,337,000.00 | $39,650,000.00 | $44,344,000.00 | $31,779,000.00 | $37,368,000.00 | $45,120,000.00 | $156,661,000.00 | $148,399,000.00 | $88,517,000.00 | $24,467,000.00 | $19,637,000.00 | $17,031,000.00 | $18,375,000.00 | $11,871,000.00 | $19,136,000.00 | $19,915,000.00 | $16,929,000.00 | $20,738,000.00 | $21,157,000.00 | $13,720,000.00 | $16,508,000.00 | $23,087,000.00 | $16,780,000.00 | $25,809,000.00 | $23,115,000.00 | $225,800,000.00 | $21,141,000.00 | $19,405,000.00 | $15,262,000.00 | $12,295,000.00 | $21,056,000.00 | $24,726,000.00 | $29,170,000.00 | $70,027,000.00 | $28,775,000.00 | $10,097,000.00 | $12,130,000.00 | $12,842,000.00 | $16,122,000.00 | $21,767,000.00 | $20,880,000.00 | $21,846,000.00 | $35,419,000.00 | $25,138,000.00 | $16,037,000.00 | $27,193,000.00 | $70,623,000.00 | -- | -- | $110,208,000.00 | $102,675,000.00 |
| Accounts Receivable Net Current | $394,536,000.00 | $387,498,000.00 | $349,699,000.00 | $505,555,000.00 | $507,261,000.00 | $505,933,000.00 | $429,178,000.00 | $406,409,000.00 | $382,449,000.00 | $500,070,000.00 | $402,027,000.00 | $332,769,000.00 | $348,023,000.00 | $365,543,000.00 | $310,377,000.00 | $262,511,000.00 | $280,280,000.00 | $339,124,000.00 | $313,615,000.00 | $255,674,000.00 | $273,168,000.00 | $302,390,000.00 | $238,421,000.00 | $207,795,000.00 | $229,928,000.00 | $289,943,000.00 | $222,909,000.00 | $204,544,000.00 | $217,543,000.00 | $288,979,000.00 | $227,147,000.00 | $210,001,000.00 | $222,499,000.00 | $289,449,000.00 | $217,066,000.00 | $217,415,000.00 | $213,054,000.00 | $279,699,000.00 | $231,309,000.00 | $206,021,000.00 | $219,719,000.00 | $258,124,000.00 | $208,284,000.00 | $188,264,000.00 | $195,283,000.00 | $229,221,000.00 | -- | -- | $188,404,000.00 | -- | -- | -- | -- | -- |
| Inventory | $395,995,000.00 | $435,681,000.00 | $433,913,000.00 | $536,793,000.00 | $643,192,000.00 | $585,811,000.00 | $606,655,000.00 | $540,129,000.00 | $481,611,000.00 | $383,440,000.00 | $350,180,000.00 | $276,327,000.00 | $256,311,000.00 | $333,656,000.00 | $370,915,000.00 | $335,344,000.00 | $302,339,000.00 | $300,648,000.00 | $284,828,000.00 | $256,268,000.00 | $251,511,000.00 | $285,594,000.00 | $325,562,000.00 | $312,025,000.00 | $289,122,000.00 | $301,088,000.00 | $317,497,000.00 | $319,249,000.00 | $301,609,000.00 | $339,397,000.00 | $348,463,000.00 | $299,300,000.00 | $293,081,000.00 | $318,823,000.00 | $351,823,000.00 | $298,450,000.00 | $289,255,000.00 | $289,890,000.00 | $306,854,000.00 | $288,382,000.00 | $280,872,000.00 | $306,290,000.00 | $318,697,000.00 | $259,989,000.00 | $246,142,000.00 | $251,760,000.00 | -- | -- | $217,230,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,012,000.00 | $28,950,000.00 | $24,458,000.00 | $27,850,000.00 | $34,647,000.00 | $23,062,000.00 | $18,557,000.00 | $18,584,000.00 | $16,170,000.00 | $10,591,000.00 | $6,925,000.00 | $8,271,000.00 | $9,229,000.00 | $10,403,000.00 | $13,048,000.00 | $19,764,000.00 | $10,369,000.00 | $14,437,000.00 | $17,884,000.00 | $13,831,000.00 | $9,545,000.00 | $13,505,000.00 | $14,999,000.00 | $11,874,000.00 | $11,699,000.00 | $12,251,000.00 | $14,102,000.00 | $13,501,000.00 | $9,780,000.00 | $10,075,000.00 | $11,428,000.00 | $11,111,000.00 | $9,715,000.00 | $9,118,000.00 | $11,286,000.00 | $8,501,000.00 | $10,097,000.00 | $10,321,000.00 | $13,715,000.00 | $12,174,000.00 | $8,442,000.00 | $7,777,000.00 | $7,939,000.00 | -- | $7,645,000.00 | $6,358,000.00 | -- | -- | $5,149,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $843,918,000.00 | $888,692,000.00 | $856,057,000.00 | $1,122,401,000.00 | $1,237,816,000.00 | $1,164,989,000.00 | $1,091,767,000.00 | $1,056,074,000.00 | $971,937,000.00 | $1,090,068,000.00 | $951,918,000.00 | $757,036,000.00 | $682,836,000.00 | $729,239,000.00 | $711,371,000.00 | $635,994,000.00 | $604,859,000.00 | $673,345,000.00 | $636,367,000.00 | $543,968,000.00 | $555,311,000.00 | $622,646,000.00 | $592,702,000.00 | $551,144,000.00 | $556,078,000.00 | $620,062,000.00 | $580,317,000.00 | $560,409,000.00 | $772,724,000.00 | $680,390,000.00 | $633,929,000.00 | $565,743,000.00 | $564,760,000.00 | $668,556,000.00 | $635,081,000.00 | $586,294,000.00 | $615,476,000.00 | $633,999,000.00 | $587,903,000.00 | $539,547,000.00 | $545,205,000.00 | $605,660,000.00 | $574,149,000.00 | $491,950,000.00 | $488,536,000.00 | $540,383,000.00 | -- | -- | $460,451,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $336,646,000.00 | $336,349,000.00 | $354,195,000.00 | $335,234,000.00 | $306,340,000.00 | $165,061,000.00 | $149,738,000.00 | $134,450,000.00 | $136,535,000.00 | $135,795,000.00 | $137,024,000.00 | $133,375,000.00 | $132,107,000.00 | $131,179,000.00 | $131,164,000.00 | $130,058,000.00 | $130,338,000.00 | $130,940,000.00 | $128,271,000.00 | $123,619,000.00 | $123,503,000.00 | $132,989,000.00 | $134,672,000.00 | $135,599,000.00 | $126,502,000.00 | $133,879,000.00 | $133,568,000.00 | $132,708,000.00 | $130,465,000.00 | $126,919,000.00 | $124,659,000.00 | $125,329,000.00 | $126,068,000.00 | $128,588,000.00 | $131,311,000.00 | $127,586,000.00 | $129,117,000.00 | $130,577,000.00 | $130,450,000.00 | $115,806,000.00 | $101,716,000.00 | $97,117,000.00 | $99,615,000.00 | $100,830,000.00 | $100,690,000.00 | $86,713,000.00 | -- | -- | $82,487,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $536,696,000.00 | $544,958,000.00 | $549,375,000.00 | $558,381,000.00 | $562,751,000.00 | $349,328,000.00 | $351,966,000.00 | $354,642,000.00 | $357,264,000.00 | $288,617,000.00 | $292,790,000.00 | $297,000,000.00 | $300,952,000.00 | $279,028,000.00 | $283,186,000.00 | $287,757,000.00 | $291,526,000.00 | $294,565,000.00 | $295,865,000.00 | $298,915,000.00 | $302,915,000.00 | $369,201,000.00 | $386,856,000.00 | $411,002,000.00 | $419,489,000.00 | $430,902,000.00 | $437,951,000.00 | $444,893,000.00 | $375,751,000.00 | $384,766,000.00 | $391,548,000.00 | $398,523,000.00 | $398,430,000.00 | $404,871,000.00 | $411,524,000.00 | $308,161,000.00 | $322,309,000.00 | $327,604,000.00 | $332,918,000.00 | $338,230,000.00 | $355,628,000.00 | $361,153,000.00 | $366,651,000.00 | $371,709,000.00 | $377,150,000.00 | $291,308,000.00 | -- | -- | $304,705,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,066,730,000.00 | $1,066,730,000.00 | $1,066,730,000.00 | $1,063,309,000.00 | $1,065,214,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $739,901,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $602,320,000.00 | $672,929,000.00 | $672,929,000.00 | $698,929,000.00 | $698,938,000.00 | $698,938,000.00 | $698,494,000.00 | $583,005,000.00 | $582,812,000.00 | $582,602,000.00 | $582,479,000.00 | $549,727,000.00 | $549,829,000.00 | $549,827,000.00 | $453,241,000.00 | $453,241,000.00 | $453,241,000.00 | $453,241,000.00 | $453,241,000.00 | $453,241,000.00 | $452,253,000.00 | $452,253,000.00 | $452,285,000.00 | $452,350,000.00 | $367,409,000.00 | -- | -- | $356,242,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $15,008,000.00 | $7,201,000.00 | $6,352,000.00 | $7,723,000.00 | $9,490,000.00 | $8,501,000.00 | $6,272,000.00 | $4,689,000.00 | $3,570,000.00 | $3,518,000.00 | $2,483,000.00 | $1,430,000.00 | $807,000.00 | $2,869,000.00 | $1,085,000.00 | $1,629,000.00 | $12,501,000.00 | $14,257,000.00 | $20,069,000.00 | $20,676,000.00 | $20,617,000.00 | $3,149,000.00 | $2,519,000.00 | $1,963,000.00 | $1,710,000.00 | $2,583,000.00 | $2,081,000.00 | $2,326,000.00 | $6,093,000.00 | $6,488,000.00 | $12,482,000.00 | $12,603,000.00 | $12,638,000.00 | $10,935,000.00 | $11,596,000.00 | $10,030,000.00 | $10,636,000.00 | $10,819,000.00 | $10,933,000.00 | $11,302,000.00 | $15,813,000.00 | $15,512,000.00 | $15,660,000.00 | $15,877,000.00 | $16,021,000.00 | $14,185,000.00 | -- | -- | $36,639,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,838,622,000.00 | $2,901,660,000.00 | $2,872,828,000.00 | $3,129,425,000.00 | $3,225,208,000.00 | $2,487,405,000.00 | $2,400,165,000.00 | $2,348,092,000.00 | $2,263,488,000.00 | $2,311,744,000.00 | $2,174,193,000.00 | $1,975,688,000.00 | $1,903,883,000.00 | $1,791,089,000.00 | $1,775,953,000.00 | $1,702,831,000.00 | $1,649,535,000.00 | $1,725,369,000.00 | $1,694,588,000.00 | $1,602,974,000.00 | $1,621,320,000.00 | $1,774,895,000.00 | $1,798,487,000.00 | $1,774,683,000.00 | $1,813,096,000.00 | $1,889,077,000.00 | $1,855,515,000.00 | $1,841,516,000.00 | $1,869,643,000.00 | $1,782,472,000.00 | $1,746,986,000.00 | $1,687,138,000.00 | $1,653,755,000.00 | $1,763,696,000.00 | $1,740,985,000.00 | $1,487,655,000.00 | $1,533,302,000.00 | $1,559,020,000.00 | $1,518,171,000.00 | $1,460,561,000.00 | $1,474,004,000.00 | $1,534,347,000.00 | $1,509,062,000.00 | $1,433,278,000.00 | $1,435,723,000.00 | $1,300,979,000.00 | -- | -- | $1,240,524,000.00 | -- | -- | -- | $834,733,000.00 | -- |
| Accounts Payable | $245,349,000.00 | $258,669,000.00 | $226,191,000.00 | $232,460,000.00 | $311,622,000.00 | $306,049,000.00 | $337,465,000.00 | $317,573,000.00 | $334,807,000.00 | $301,175,000.00 | $280,487,000.00 | $193,637,000.00 | $152,674,000.00 | $141,523,000.00 | $166,684,000.00 | $139,060,000.00 | $143,560,000.00 | $146,035,000.00 | $151,208,000.00 | $125,805,000.00 | $129,341,000.00 | $109,196,000.00 | $136,225,000.00 | $136,426,000.00 | $105,652,000.00 | $134,935,000.00 | $130,763,000.00 | $110,795,000.00 | $103,713,000.00 | $122,584,000.00 | $143,102,000.00 | $113,384,000.00 | $98,564,000.00 | $101,435,000.00 | $114,704,000.00 | $84,818,000.00 | $75,585,000.00 | $93,322,000.00 | $109,067,000.00 | $86,534,000.00 | $72,263,000.00 | $86,262,000.00 | $106,475,000.00 | $72,911,000.00 | $69,845,000.00 | $96,648,000.00 | -- | -- | $73,321,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $181,391,000.00 | $195,359,000.00 | $193,049,000.00 | $258,430,000.00 | $235,133,000.00 | $296,362,000.00 | $240,636,000.00 | $232,604,000.00 | $271,179,000.00 | $289,568,000.00 | $217,964,000.00 | $170,408,000.00 | $183,157,000.00 | $171,269,000.00 | $149,271,000.00 | $144,461,000.00 | $165,160,000.00 | $184,237,000.00 | $144,915,000.00 | $131,174,000.00 | $165,864,000.00 | $174,532,000.00 | $147,283,000.00 | $133,771,000.00 | $148,098,000.00 | $165,423,000.00 | $140,443,000.00 | $138,351,000.00 | $141,245,000.00 | $147,602,000.00 | $142,151,000.00 | $131,072,000.00 | $141,201,000.00 | $164,097,000.00 | $143,334,000.00 | $124,571,000.00 | $156,688,000.00 | $158,536,000.00 | $130,982,000.00 | $124,066,000.00 | $134,063,000.00 | $152,758,000.00 | $124,753,000.00 | $113,451,000.00 | $131,632,000.00 | $140,077,000.00 | -- | -- | $141,620,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,201,180,000.00 | $1,399,777,000.00 | $1,357,920,000.00 | $1,672,352,000.00 | $1,826,862,000.00 | $1,132,447,000.00 | $1,132,343,000.00 | $1,146,011,000.00 | $1,024,141,000.00 | $1,101,306,000.00 | $865,664,000.00 | $753,936,000.00 | $742,160,000.00 | $629,405,000.00 | $688,578,000.00 | $666,652,000.00 | $652,898,000.00 | $692,111,000.00 | $618,848,000.00 | $579,277,000.00 | $606,861,000.00 | $790,485,000.00 | $761,148,000.00 | $750,244,000.00 | $792,330,000.00 | $909,199,000.00 | $863,704,000.00 | $885,045,000.00 | $918,851,000.00 | $814,538,000.00 | $835,720,000.00 | $755,001,000.00 | $749,190,000.00 | $904,706,000.00 | $939,175,000.00 | $707,852,000.00 | $503,815,000.00 | $549,198,000.00 | $547,448,000.00 | $516,239,000.00 | $547,398,000.00 | $644,080,000.00 | $656,702,000.00 | $605,808,000.00 | $638,994,000.00 | $536,774,000.00 | -- | -- | $554,975,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $671,950,000.00 | -- | -- | -- | -- | -- | -- | -- | $347,607,000.00 | $440,381,000.00 | $300,131,000.00 | $324,883,000.00 | $339,305,000.00 | $244,247,000.00 | $301,193,000.00 | $321,139,000.00 | $320,784,000.00 | $339,730,000.00 | $301,076,000.00 | $300,123,000.00 | $289,869,000.00 | $426,191,000.00 | $444,266,000.00 | $453,841,000.00 | $485,615,000.00 | $564,902,000.00 | $548,562,000.00 | $587,491,000.00 | $623,907,000.00 | $474,707,000.00 | $479,307,000.00 | $438,807,000.00 | $433,207,000.00 | $115,707,000.00 | $115,707,000.00 | $190,707,000.00 | $192,607,000.00 | $210,509,000.00 | $204,147,000.00 | $186,835,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $178,000,000.00 | $178,000,000.00 | -- | -- | -- | $231,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $348,739,000.00 | $330,227,000.00 | $324,497,000.00 | $322,527,000.00 | $312,567,000.00 | $298,708,000.00 | $291,589,000.00 | $283,394,000.00 | $283,396,000.00 | $277,289,000.00 | $274,643,000.00 | $269,797,000.00 | $268,043,000.00 | $262,731,000.00 | $256,995,000.00 | $249,079,000.00 | $246,585,000.00 | $244,888,000.00 | $241,633,000.00 | $233,783,000.00 | $230,676,000.00 | $228,143,000.00 | $224,689,000.00 | $218,724,000.00 | $218,760,000.00 | $212,770,000.00 | $213,129,000.00 | $206,989,000.00 | $198,077,000.00 | $197,272,000.00 | $188,809,000.00 | $186,992,000.00 | $179,934,000.00 | $174,633,000.00 | $172,904,000.00 | $170,087,000.00 | $180,861,000.00 | $172,766,000.00 | $171,264,000.00 | $168,574,000.00 | $164,471,000.00 | $160,844,000.00 | $159,879,000.00 | $157,615,000.00 | $151,006,000.00 | $147,543,000.00 | -- | -- | $130,015,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,099,000.00 | $3,686,000.00 | $1,232,000.00 | $4,139,000.00 | $7,200,000.00 | $-1,066,000.00 | $-6,211,000.00 | $-12,453,000.00 | $-11,656,000.00 | $-12,285,000.00 | $-14,320,000.00 | $-8,917,000.00 | $-7,005,000.00 | $-4,885,000.00 | $-4,755,000.00 | $-2,011,000.00 | $1,191,000.00 | $5,207,000.00 | $4,647,000.00 | $4,068,000.00 | $631,000.00 | $-1,338,000.00 | $-2,947,000.00 | $-1,004,000.00 | $1,173,000.00 | $2,087,000.00 | $857,000.00 | $-19,000.00 | $665,000.00 | $1,729,000.00 | $321,000.00 | $17,000.00 | $-76,000.00 | $128,000.00 | $56,000.00 | $-290,000.00 | $-1,091,000.00 | $-1,726,000.00 | $-1,843,000.00 | $-2,284,000.00 | $-2,729,000.00 | $-3,962,000.00 | $-4,747,000.00 | $-4,464,000.00 | $-5,589,000.00 | $-5,787,000.00 | -- | -- | $-7,850,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,284,229,000.00 | $1,165,598,000.00 | $1,186,769,000.00 | $1,128,008,000.00 | $1,076,182,000.00 | $1,054,902,000.00 | $980,033,000.00 | $928,730,000.00 | $965,166,000.00 | $942,995,000.00 | $1,045,673,000.00 | $958,340,000.00 | $898,166,000.00 | $901,321,000.00 | $832,622,000.00 | $786,601,000.00 | $746,366,000.00 | $780,629,000.00 | $826,825,000.00 | $783,217,000.00 | $780,494,000.00 | $754,909,000.00 | $812,871,000.00 | $803,997,000.00 | $798,130,000.00 | $762,322,000.00 | $775,038,000.00 | $746,719,000.00 | $728,527,000.00 | $766,105,000.00 | $719,327,000.00 | $742,268,000.00 | $721,858,000.00 | $681,386,000.00 | $626,010,000.00 | $607,170,000.00 | $846,490,000.00 | $835,577,000.00 | $798,099,000.00 | $774,836,000.00 | $761,677,000.00 | $730,210,000.00 | $694,049,000.00 | $671,146,000.00 | $648,144,000.00 | $619,288,000.00 | -- | -- | $560,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,637,442,000.00 | $1,501,883,000.00 | $1,514,908,000.00 | $1,457,073,000.00 | $1,398,346,000.00 | $1,354,958,000.00 | $1,267,822,000.00 | $1,202,081,000.00 | $1,239,347,000.00 | $1,210,438,000.00 | $1,308,529,000.00 | $1,221,752,000.00 | $1,161,723,000.00 | $1,161,684,000.00 | $1,087,375,000.00 | $1,036,179,000.00 | $996,637,000.00 | $1,033,258,000.00 | $1,075,740,000.00 | $1,023,697,000.00 | $1,014,459,000.00 | $984,410,000.00 | $1,037,339,000.00 | $1,024,439,000.00 | $1,020,766,000.00 | $979,878,000.00 | $991,811,000.00 | $956,471,000.00 | $930,043,000.00 | $967,934,000.00 | $911,266,000.00 | $932,137,000.00 | $904,565,000.00 | $858,990,000.00 | $801,810,000.00 | $779,803,000.00 | $1,029,487,000.00 | $1,009,822,000.00 | $970,723,000.00 | $944,322,000.00 | $926,606,000.00 | $890,267,000.00 | $852,360,000.00 | $827,470,000.00 | $796,729,000.00 | $764,205,000.00 | -- | -- | $685,549,000.00 | -- | -- | -- | $583,772,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,838,622,000.00 | $2,901,660,000.00 | $2,872,828,000.00 | $3,129,425,000.00 | $3,225,208,000.00 | $2,487,405,000.00 | $2,400,165,000.00 | $2,348,092,000.00 | $2,263,488,000.00 | $2,311,744,000.00 | $2,174,193,000.00 | $1,975,688,000.00 | $1,903,883,000.00 | $1,791,089,000.00 | $1,775,953,000.00 | $1,702,831,000.00 | $1,649,535,000.00 | $1,725,369,000.00 | $1,694,588,000.00 | $1,602,974,000.00 | $1,621,320,000.00 | $1,774,895,000.00 | $1,798,487,000.00 | $1,774,683,000.00 | $1,813,096,000.00 | $1,889,077,000.00 | $1,855,515,000.00 | $1,841,516,000.00 | $1,869,643,000.00 | $1,782,472,000.00 | $1,746,986,000.00 | $1,687,138,000.00 | $1,653,755,000.00 | $1,763,696,000.00 | $1,740,985,000.00 | $1,487,655,000.00 | $1,533,302,000.00 | $1,559,020,000.00 | $1,518,171,000.00 | $1,460,561,000.00 | $1,474,004,000.00 | $1,534,347,000.00 | $1,509,062,000.00 | $1,433,278,000.00 | $1,435,723,000.00 | $1,300,979,000.00 | -- | -- | $1,240,524,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 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 | 5/31/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,478,845,000.00 | $1,091,281,000.00 | $670,440,000.00 | -- | $1,397,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $948,660,000.00 | $445,284,000.00 | $215,631,000.00 | $689,293,000.00 | $221,446,000.00 | $705,013,000.00 | $431,180,000.00 | $220,592,000.00 | $927,302,000.00 | $696,964,000.00 | $409,637,000.00 | $179,301,000.00 | $734,466,000.00 | $209,973,000.00 | $178,151,000.00 | $153,727,000.00 | $641,106,000.00 | $483,576,000.00 | $301,731,000.00 | $146,558,000.00 | $622,101,000.00 | $181,005,000.00 | $145,733,000.00 | $156,449,000.00 | $144,607,000.00 | $171,927,000.00 | $162,968,000.00 | $152,427,000.00 | $636,005,000.00 | $182,524,000.00 | $148,005,000.00 | $143,319,000.00 | $599,559,000.00 | $181,411,000.00 | $133,744,000.00 | $119,520,000.00 | $516,703,000.00 | $147,701,000.00 | $243,419,000.00 | $120,165,000.00 | $518,211,000.00 | $148,453,000.00 | $117,030,000.00 | $121,148,000.00 | $478,484,000.00 | $133,182,000.00 | $222,195,000.00 | $109,913,000.00 | $103,798,000.00 | $92,745,000.00 | $80,276,000.00 | $72,427,000.00 | $279,156,000.00 | -- |
| Research and Development | $56,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $30,600,000.00 | -- | -- | -- | $17,800,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,500,000.00 | -- | -- | -- | $9,700,000.00 | -- | -- | -- | $5,110,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $2,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $669,359,000.00 | $346,826,000.00 | $167,635,000.00 | $515,974,000.00 | $169,724,000.00 | $482,467,000.00 | $142,928,000.00 | $155,751,000.00 | $637,012,000.00 | $439,646,000.00 | $253,016,000.00 | $121,989,000.00 | $511,902,000.00 | $359,794,000.00 | $229,102,000.00 | $105,901,000.00 | $438,141,000.00 | $325,684,000.00 | $205,160,000.00 | $101,506,000.00 | $435,735,000.00 | $133,894,000.00 | $253,438,000.00 | $123,683,000.00 | $409,993,000.00 | $130,896,000.00 | $247,610,000.00 | $122,129,000.00 | $499,390,000.00 | $126,891,000.00 | $229,349,000.00 | $113,776,000.00 | $428,840,000.00 | $116,368,000.00 | $109,141,000.00 | $87,397,000.00 | $387,554,000.00 | $278,697,000.00 | $92,899,000.00 | $87,490,000.00 | $369,438,000.00 | $277,590,000.00 | $176,189,000.00 | $90,000,000.00 | $339,098,000.00 | $91,354,000.00 | $81,933,000.00 | $79,259,000.00 | $235,341,000.00 | $163,020,000.00 | -- | -- | $188,887,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $260,589,000.00 | $87,486,000.00 | $40,641,000.00 | $158,078,000.00 | $80,885,000.00 | $222,166,000.00 | $67,291,000.00 | $64,835,000.00 | $281,488,000.00 | $256,963,000.00 | $156,254,000.00 | $56,979,000.00 | $178,251,000.00 | $79,269,000.00 | $101,727,000.00 | $47,207,000.00 | $199,379,000.00 | $155,283,000.00 | $93,987,000.00 | $43,327,000.00 | $169,062,000.00 | $1,244,000.00 | $16,874,000.00 | $-3,234,000.00 | $169,664,000.00 | $63,319,000.00 | $60,385,000.00 | $22,898,000.00 | $130,615,000.00 | $114,608,000.00 | $58,975,000.00 | $26,543,000.00 | $161,719,000.00 | $112,769,000.00 | $47,726,000.00 | $23,123,000.00 | $117,100,000.00 | $49,393,000.00 | $50,981,000.00 | $20,626,000.00 | $148,773,000.00 | $47,052,000.00 | $30,841,000.00 | $31,148,000.00 | $139,386,000.00 | $102,831,000.00 | $61,003,000.00 | $30,654,000.00 | $111,744,000.00 | $31,540,000.00 | -- | -- | $89,369,000.00 | -- |
| Loss Before Income Taxes | $209,042,000.00 | $60,065,000.00 | $26,726,000.00 | $64,049,000.00 | $37,893,000.00 | $212,843,000.00 | $125,957,000.00 | $61,942,000.00 | $269,430,000.00 | $247,835,000.00 | $149,959,000.00 | $53,369,000.00 | $165,940,000.00 | $172,018,000.00 | $95,424,000.00 | $44,031,000.00 | $188,000,000.00 | $147,045,000.00 | $88,705,000.00 | $40,715,000.00 | $155,438,000.00 | $-9,802,000.00 | $16,320,000.00 | $-6,907,000.00 | $149,889,000.00 | $112,905,000.00 | $53,105,000.00 | $19,396,000.00 | $119,818,000.00 | -- | -- | -- | $147,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.06 | $2.08 | $0.94 | $4.47 | $2.31 | $3.14 | $4.47 | $2.34 | $10.16 | $9.20 | $5.84 | $2.39 | $6.06 | $2.73 | $1.84 | $1.63 | $6.46 | $4.99 | $3.09 | $1.42 | $2.22 | $-0.58 | $0.33 | $0.22 | $1.31 | $2.10 | $1.02 | $0.69 | $0.34 | $1.66 | $1.58 | $0.72 | $4.59 | $1.95 | $0.66 | $0.56 | $2.69 | $1.17 | $1.18 | $0.45 | $3.64 | $2.65 | $1.46 | $0.74 | $0.93 | $1.04 | $0.75 | $0.80 | $3.04 | $0.88 | $0.77 | $0.60 | $2.38 | -- |
| Weighted Average Shares Basic | 23,865,000 | 23,984,000 | 24,049,000 | 23,991,000 | 23,969,000 | 24,129,000 | 24,101,000 | 24,349,000 | 24,985,000 | 25,182,000 | 25,289,000 | 25,254,000 | 25,118,000 | 25,099,000 | 25,068,000 | 25,019,000 | 26,073,000 | 26,321,000 | 26,467,000 | 26,521,000 | 27,077,000 | 27,140,000 | 27,232,000 | 27,076,000 | 27,522,000 | 27,700,000 | 27,845,000 | 27,773,000 | 28,273,000 | 28,361,000 | 28,478,000 | 28,520,000 | 28,579,000 | 28,414,000 | 28,738,000 | 29,105,000 | 32,007,000 | 31,982,000 | 31,993,000 | 31,908,000 | 31,754,000 | 31,775,000 | 31,721,000 | 31,699,000 | 31,340,000 | 31,246,000 | 31,292,000 | 30,857,000 | 30,669,000 | 30,644,000 | -- | -- | 30,217,000 | -- |
| Earnings Per Share Diluted | $7.03 | $2.07 | $0.94 | $2.15 | $1.28 | $3.10 | $2.11 | $2.31 | $10.08 | $9.14 | $5.81 | $2.37 | $6.02 | $6.15 | $3.44 | $1.61 | $6.41 | $4.95 | $3.07 | $1.42 | $1.63 | $-1.12 | $0.33 | $0.22 | $5.04 | $2.07 | $1.68 | $0.68 | $3.52 | $1.63 | $0.84 | $0.70 | $4.52 | $3.12 | $1.21 | $0.55 | $0.34 | $2.33 | $1.17 | $0.45 | $3.62 | $2.64 | $0.72 | $0.74 | $3.48 | $2.56 | $1.52 | $0.78 | $0.77 | $0.86 | $0.75 | $0.59 | $2.32 | -- |
| Weighted Average Shares Diluted | 23,970,000 | 24,088,000 | 24,134,000 | 24,086,000 | 24,089,000 | 24,461,000 | 24,347,000 | 24,636,000 | 25,196,000 | 25,350,000 | 25,428,000 | 25,397,000 | 25,322,000 | 25,295,000 | 25,245,000 | 25,245,000 | 26,303,000 | 26,520,000 | 26,612,000 | 26,614,000 | 27,254,000 | 27,113,000 | 27,323,000 | 27,245,000 | 27,891,000 | 27,802,000 | 28,224,000 | 28,147,000 | 28,749,000 | 28,634,000 | 28,986,000 | 29,088,000 | 29,035,000 | 29,070,000 | 28,769,000 | 29,616,000 | 32,386,000 | 32,482,000 | 32,272,000 | 32,180,000 | 31,936,000 | 31,970,000 | 31,843,000 | 31,840,000 | 31,705,000 | 31,685,000 | 31,731,000 | 31,660,000 | 31,355,000 | 31,297,000 | -- | -- | 30,921,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,751,258 | 23,719,204 | 24,096,946 | 23,991,063 | 23,968,992 | 24,136,351 | 24,105,343 | 24,097,766 | 24,405,921 | 24,394,007 | 25,193,766 | 25,321,205 | 25,193,766 | 25,166,771 | 25,130,204 | 25,100,725 | 24,946,046 | 25,593,327 | 26,380,366 | 26,317,046 | 26,575,634 | 26,960,863 | 27,262,549 | 27,219,125 | 27,028,665 | 26,987,316 | 27,871,709 | 27,818,575 | 28,488,411 | 28,284,725 | 28,093,109 | 28,598,812 | 28,488,411 | 28,425,523 | 28,401,124 | 28,358,198 | 32,272,519 | 32,053,272 | 32,033,505 | 31,965,701 | 31,868,416 | 31,753,992 | 31,789,225 | 31,732,256 | 31,681,067 | 31,605,993 | -- | -- | 30,838,860 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,375,000.00 | $2,372,000.00 | $2,410,000.00 | $2,399,000.00 | $2,397,000.00 | $2,414,000.00 | $2,411,000.00 | $2,410,000.00 | $2,441,000.00 | $2,439,000.00 | $2,533,000.00 | $2,532,000.00 | $2,519,000.00 | $2,517,000.00 | $2,513,000.00 | $2,510,000.00 | $2,495,000.00 | $2,534,000.00 | $2,635,000.00 | $2,629,000.00 | $2,658,000.00 | $2,696,000.00 | $2,726,000.00 | $2,722,000.00 | $2,703,000.00 | $2,699,000.00 | $2,787,000.00 | $2,782,000.00 | $2,774,000.00 | $2,828,000.00 | $2,809,000.00 | $2,860,000.00 | $2,849,000.00 | $2,843,000.00 | $2,840,000.00 | $2,836,000.00 | $3,227,000.00 | $3,205,000.00 | $3,203,000.00 | $3,196,000.00 | $3,187,000.00 | $3,175,000.00 | $3,179,000.00 | $3,173,000.00 | $3,168,000.00 | $3,161,000.00 | -- | -- | $3,084,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |