Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,779,141,000.00 | $2,737,580,000.00 | $2,568,799,000.00 | $2,863,038,000.00 | $2,209,131,000.00 | $1,641,921,000.00 | $1,052,482,000.00 | $1,445,996,000.00 | -- | -- | -- | $1,558,458,000.00 | $1,048,416,000.00 | $1,153,854,000.00 | $1,029,585,000.00 | $2,650,872,000.00 | $837,726,000.00 | $983,968,000.00 | $929,060,000.00 | $1,329,529,000.00 | $816,095,000.00 | $815,477,000.00 | $720,459,000.00 | $1,158,445,000.00 | $805,294,000.00 | $920,157,000.00 | $818,430,000.00 | $1,281,814,000.00 | $833,513,000.00 | $960,239,000.00 | $874,298,000.00 | $970,505,000.00 | $571,770,000.00 | $891,677,000.00 | $1,242,116,000.00 | $1,310,743,000.00 | $845,158,000.00 | $829,382,000.00 | $922,906,000.00 | $1,163,604,000.00 | $927,331,000.00 | $1,131,454,000.00 | $1,206,586,000.00 | $1,394,135,000.00 | -- | -- | -- | $1,457,438,000.00 | $1,203,422,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $404,789,000.00 | -- | -- | -- | $355,095,000.00 | -- | -- | -- | $339,906,000.00 | -- | -- | -- | $411,518,000.00 | -- | -- | -- | $279,527,000.00 | -- | -- | -- | $319,861,000.00 | -- | -- | -- | $215,068,000.00 | -- | -- | -- | $173,614,000.00 | -- | -- | -- | $115,557,000.00 | -- | -- | -- | $143,164,000.00 | -- | -- | -- | $181,423,000.00 | -- | -- | -- | $313,621,000.00 | -- | -- | -- | $319,245,000.00 | -- | -- | -- | $195,065,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,632,058,000.00 | $3,632,058,000.00 | $3,632,058,000.00 | $3,632,058,000.00 | $3,632,058,000.00 | $3,632,058,000.00 | $3,657,875,000.00 | $3,657,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,250,000.00 | -- | -- | -- | $34,046,000.00 | -- | -- | -- | -- | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,951,199,000.00 | $39,234,303,000.00 | $37,438,125,000.00 | $36,857,687,000.00 | $36,573,154,000.00 | $37,984,295,000.00 | $35,339,877,000.00 | $34,306,202,000.00 | $32,635,252,000.00 | $33,207,778,000.00 | $32,744,190,000.00 | $31,223,227,000.00 | $30,551,980,000.00 | $29,935,177,000.00 | $29,315,285,000.00 | $29,309,025,000.00 | $29,173,699,000.00 | $29,359,511,000.00 | $29,459,447,000.00 | $29,583,064,000.00 | $28,749,926,000.00 | $28,566,181,000.00 | $28,289,395,000.00 | $28,351,109,000.00 | $27,944,023,000.00 | $18,745,034,000.00 | $16,939,373,000.00 | $16,754,505,000.00 | $16,230,113,000.00 | $15,361,781,000.00 | $14,998,720,000.00 | $14,847,801,000.00 | $14,195,188,000.00 | $14,419,509,000.00 | $14,169,375,000.00 | $13,895,459,000.00 | $13,120,645,000.00 | $12,958,267,000.00 | $12,290,077,000.00 | $11,994,626,000.00 | $11,526,788,000.00 | $11,273,247,000.00 | $11,015,593,000.00 | $10,494,157,000.00 | $10,432,269,000.00 | $10,362,206,000.00 | $9,718,500,000.00 | $9,351,209,000.00 | $8,867,494,000.00 | $9,154,671,000.00 | -- | -- | -- | $8,787,851,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,173,269,000.00 | $12,532,337,000.00 | $11,649,583,000.00 | $11,696,568,000.00 | $12,017,867,000.00 | $13,743,928,000.00 | $12,212,339,000.00 | $12,516,428,000.00 | $11,787,820,000.00 | $12,211,496,000.00 | $11,964,651,000.00 | $11,521,129,000.00 | $11,534,529,000.00 | $11,835,776,000.00 | $12,034,940,000.00 | $12,676,401,000.00 | $12,980,322,000.00 | $13,325,681,000.00 | $13,993,500,000.00 | $14,336,529,000.00 | $13,856,231,000.00 | $13,883,224,000.00 | $14,173,215,000.00 | $14,652,239,000.00 | $14,769,939,000.00 | $10,758,902,000.00 | $9,279,913,000.00 | $9,317,499,000.00 | $8,974,338,000.00 | $8,150,214,000.00 | $8,235,814,000.00 | $8,484,867,000.00 | $8,101,739,000.00 | $8,469,437,000.00 | $8,494,678,000.00 | $8,419,740,000.00 | $7,811,655,000.00 | $7,671,849,000.00 | $7,251,936,000.00 | $7,103,319,000.00 | $6,825,631,000.00 | $6,645,777,000.00 | $6,844,907,000.00 | $6,449,318,000.00 | $6,362,629,000.00 | $6,360,998,000.00 | $5,860,123,000.00 | $5,571,301,000.00 | $5,544,241,000.00 | $5,851,146,000.00 | -- | -- | -- | $5,593,468,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,650,866,000.00 | $6,824,433,000.00 | $6,941,144,000.00 | $7,421,583,000.00 | $8,138,594,000.00 | -- | -- | $9,573,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,341,502,000.00 | $2,305,560,000.00 | $2,290,084,000.00 | $2,261,951,000.00 | $2,250,236,000.00 | $2,239,704,000.00 | $2,223,001,000.00 | $2,199,138,000.00 | $2,730,647,000.00 | $2,721,246,000.00 | $2,411,675,000.00 | $2,396,074,000.00 | $2,436,078,000.00 | $2,421,941,000.00 | $2,378,574,000.00 | $2,363,870,000.00 | $2,354,433,000.00 | $2,341,079,000.00 | -- | -- | -- | $2,310,339,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,241,000.00 | $4,879,000.00 | $4,040,000.00 | $3,832,000.00 | $3,259,000.00 | $2,408,000.00 | $2,090,000.00 | $1,748,000.00 | $1,686,000.00 | $-1,341,000.00 | $-1,300,000.00 | $-1,431,000.00 | $-1,747,000.00 | $-805,000.00 | $-163,000.00 | $-338,000.00 | $452,000.00 | $498,000.00 | $407,000.00 | $227,000.00 | $-158,000.00 | $-366,000.00 | $-615,000.00 | $-339,000.00 | $376,000.00 | $1,034,000.00 | $1,251,000.00 | $1,086,000.00 | $663,000.00 | $-309,000.00 | $1,123,000.00 | $515,000.00 | -- | $39,000.00 | $-187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $22,949,315,000.00 | $22,369,368,000.00 | $21,113,282,000.00 | $20,111,368,000.00 | $19,350,060,000.00 | $18,861,417,000.00 | $17,647,293,000.00 | $16,288,698,000.00 | $15,078,788,000.00 | $14,685,329,000.00 | $13,570,626,000.00 | $12,241,400,000.00 | $11,488,520,000.00 | $10,564,994,000.00 | $9,760,165,000.00 | $9,132,714,000.00 | $8,654,213,000.00 | $8,295,001,000.00 | $7,633,375,000.00 | $7,132,908,000.00 | $6,724,242,000.00 | $6,487,650,000.00 | $5,704,676,000.00 | $5,264,674,000.00 | $4,967,580,000.00 | $4,840,978,000.00 | $4,778,965,000.00 | $4,539,203,000.00 | $4,334,936,000.00 | $4,306,256,000.00 | $4,001,905,000.00 | $3,775,094,000.00 | $3,565,264,000.00 | $3,429,736,000.00 | $3,156,560,000.00 | $2,941,595,000.00 | $2,766,789,000.00 | $2,660,034,000.00 | $2,422,921,000.00 | $2,253,374,000.00 | $2,123,841,000.00 | $2,053,893,000.00 | $1,897,579,000.00 | $1,784,669,000.00 | $1,654,930,000.00 | $1,605,131,000.00 | $1,488,426,000.00 | $1,408,940,000.00 | $963,807,000.00 | $956,401,000.00 | -- | -- | -- | $894,108,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,647,835,000.00 | $26,580,664,000.00 | $25,656,619,000.00 | $25,015,145,000.00 | $24,418,255,000.00 | $24,100,500,000.00 | $22,977,278,000.00 | $21,598,255,000.00 | $20,679,064,000.00 | $20,816,425,000.00 | $20,650,188,000.00 | $19,576,108,000.00 | $18,896,246,000.00 | $17,994,856,000.00 | $17,172,103,000.00 | $16,542,703,000.00 | $16,044,599,000.00 | $15,949,517,000.00 | $15,371,938,000.00 | $15,159,304,000.00 | $14,786,814,000.00 | $14,581,535,000.00 | $14,032,016,000.00 | $13,591,311,000.00 | $13,060,930,000.00 | $7,872,317,000.00 | $7,554,260,000.00 | $7,322,571,000.00 | $7,106,053,000.00 | $7,026,042,000.00 | $6,545,535,000.00 | $6,118,366,000.00 | $5,820,114,000.00 | $5,648,944,000.00 | $5,360,016,000.00 | $5,138,738,000.00 | $4,952,334,000.00 | $4,827,020,000.00 | $4,581,479,000.00 | $4,399,344,000.00 | $4,260,158,000.00 | $4,168,901,000.00 | $3,714,146,000.00 | $3,585,602,000.00 | $3,495,881,000.00 | $3,414,764,000.00 | $3,271,722,000.00 | $3,177,378,000.00 | $2,722,796,000.00 | $2,696,468,000.00 | -- | -- | -- | $2,608,949,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $130,095,000.00 | $121,302,000.00 | $131,923,000.00 | $145,974,000.00 | $137,032,000.00 | $139,867,000.00 | $150,260,000.00 | $191,519,000.00 | $168,368,000.00 | $179,857,000.00 | $129,351,000.00 | $125,990,000.00 | $121,205,000.00 | $104,545,000.00 | $108,242,000.00 | $89,921,000.00 | $148,778,000.00 | $84,313,000.00 | $94,009,000.00 | $87,231,000.00 | $106,881,000.00 | $101,422,000.00 | $84,164,000.00 | $107,559,000.00 | $113,154,000.00 | $113,815,000.00 | $105,200,000.00 | $114,435,000.00 | $149,722,000.00 | $185,525,000.00 | $217,371,000.00 | $244,568,000.00 | $273,335,000.00 | $301,128,000.00 | $314,681,000.00 | $336,981,000.00 | $356,656,000.00 | $424,282,000.00 | $456,662,000.00 | $491,963,000.00 | $440,999,000.00 | $458,569,000.00 | $456,540,000.00 | $459,237,000.00 | $573,759,000.00 | $586,444,000.00 | $586,655,000.00 | $602,530,000.00 | $600,457,000.00 | $607,057,000.00 | -- | -- | -- | $585,434,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,951,199,000.00 | $39,234,303,000.00 | $37,438,125,000.00 | $36,857,687,000.00 | $36,573,154,000.00 | $37,984,295,000.00 | $35,339,877,000.00 | $34,306,202,000.00 | $32,635,252,000.00 | $33,207,778,000.00 | $32,744,190,000.00 | $31,223,227,000.00 | $30,551,980,000.00 | $29,935,177,000.00 | $29,315,285,000.00 | $29,309,025,000.00 | $29,173,699,000.00 | $29,359,511,000.00 | $29,459,447,000.00 | $29,583,064,000.00 | $28,749,926,000.00 | $28,566,181,000.00 | $28,289,395,000.00 | $28,351,109,000.00 | $27,944,023,000.00 | $18,745,034,000.00 | $16,939,373,000.00 | $16,754,505,000.00 | $16,230,113,000.00 | $15,361,781,000.00 | $14,998,720,000.00 | $14,847,801,000.00 | $14,195,188,000.00 | $14,419,509,000.00 | $14,169,375,000.00 | $13,895,459,000.00 | $13,120,645,000.00 | $12,958,267,000.00 | $12,290,077,000.00 | $11,994,626,000.00 | $11,526,788,000.00 | $11,273,247,000.00 | $11,015,593,000.00 | $10,494,157,000.00 | $10,432,269,000.00 | $10,362,206,000.00 | $9,718,500,000.00 | $9,351,209,000.00 | $8,867,494,000.00 | $9,154,671,000.00 | -- | -- | -- | $8,787,851,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,312,930,000.00 | $34,233,366,000.00 | $23,265,183,000.00 | $14,535,580,000.00 | -- | -- | -- | -- | $6,203,516,000.00 | $27,130,676,000.00 | $6,941,403,000.00 | $11,755,713,000.00 | $5,325,468,000.00 | $22,488,854,000.00 | $5,870,254,000.00 | $5,287,373,000.00 | $4,505,337,000.00 | $22,259,561,000.00 | $5,857,058,000.00 | $5,562,890,000.00 | $3,868,082,000.00 | $20,571,631,000.00 | $5,672,569,000.00 | $5,459,061,000.00 | $2,980,791,000.00 | $12,646,365,000.00 | $3,261,476,000.00 | $3,261,892,000.00 | $2,337,428,000.00 | $3,376,626,000.00 | $2,833,894,000.00 | $4,739,479,000.00 | $1,993,664,000.00 | $9,474,008,000.00 | $2,491,698,000.00 | $4,036,743,000.00 | $1,644,139,000.00 | $2,583,938,000.00 | $2,014,034,000.00 | $3,181,840,000.00 | $1,363,095,000.00 | $5,935,095,000.00 | $1,602,768,000.00 | $2,416,070,000.00 | $990,243,000.00 | $1,349,937,000.00 | $1,099,758,000.00 | $1,655,011,000.00 | $724,856,000.00 | $3,095,385,000.00 | $820,193,000.00 | $764,493,000.00 | $558,045,000.00 | $3,074,022,000.00 | $824,975,000.00 | $814,481,000.00 | $574,442,000.00 | $3,119,387,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,574,242,000.00 | $1,262,550,000.00 | $1,062,310,000.00 | $848,988,000.00 | $1,385,859,000.00 | $1,085,633,000.00 | $1,038,587,000.00 | $726,079,000.00 | $1,274,241,000.00 | $1,057,903,000.00 | $840,042,000.00 | $516,628,000.00 | $747,502,000.00 | $650,411,000.00 | $616,875,000.00 | $419,165,000.00 | $683,519,000.00 | $551,676,000.00 | $561,523,000.00 | $398,946,000.00 | $651,066,000.00 | $531,362,000.00 | $495,854,000.00 | $324,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $802,934,000.00 | -- | $4,576,449,000.00 | $2,651,954,000.00 | $1,449,859,000.00 | $3,482,206,000.00 | $2,222,101,000.00 | $1,270,427,000.00 | $510,399,000.00 | $2,775,406,000.00 | $1,545,606,000.00 | $878,523,000.00 | $319,124,000.00 | $2,463,191,000.00 | $1,615,289,000.00 | $941,033,000.00 | $441,433,000.00 | $1,475,500,000.00 | $927,961,000.00 | $376,374,000.00 | $110,342,000.00 | $1,563,031,000.00 | $1,033,724,000.00 | $633,002,000.00 | $249,361,000.00 | $1,425,860,000.00 | $927,466,000.00 | $550,314,000.00 | $220,297,000.00 | $1,146,945,000.00 | $305,407,000.00 | $405,935,000.00 | $163,988,000.00 | $828,001,000.00 | $507,711,000.00 | $196,142,000.00 | $84,591,000.00 | $349,452,000.00 | $205,487,000.00 | $114,566,000.00 | $33,295,000.00 | $193,230,000.00 | $152,926,000.00 | $106,071,000.00 | $59,673,000.00 | $188,651,000.00 | -- | -- | -- | $-642,839,000.00 | -- |
| Loss Before Income Taxes | $930,786,000.00 | $5,202,304,000.00 | $3,418,235,000.00 | $1,943,074,000.00 | $784,453,000.00 | $6,014,566,000.00 | $4,255,843,000.00 | $2,431,569,000.00 | $676,735,000.00 | $5,819,058,000.00 | $1,814,354,000.00 | $2,423,899,000.00 | $1,327,014,000.00 | $3,123,788,000.00 | $859,013,000.00 | $676,577,000.00 | $423,552,000.00 | $2,434,292,000.00 | $1,545,606,000.00 | $878,523,000.00 | $319,124,000.00 | $2,262,684,000.00 | $1,226,156,000.00 | $660,238,000.00 | $269,428,000.00 | $1,189,611,000.00 | $368,385,000.00 | $359,243,000.00 | $49,643,000.00 | $1,330,469,000.00 | $339,558,000.00 | $529,532,000.00 | $201,693,000.00 | $432,505,000.00 | $320,658,000.00 | $279,810,000.00 | $176,643,000.00 | $969,784,000.00 | $591,841,000.00 | $203,630,000.00 | $125,876,000.00 | $681,941,000.00 | $189,359,000.00 | $162,289,000.00 | $53,321,000.00 | $104,923,000.00 | $58,635,000.00 | $52,103,000.00 | $6,453,000.00 | $11,774,000.00 | $24,079,000.00 | $25,800,000.00 | $36,321,000.00 | $94,725,000.00 | $39,435,000.00 | $35,554,000.00 | $-19,045,000.00 | $-760,404,000.00 | -- |
| Earnings Per Share Basic | $2.57 | $13.73 | $8.94 | $5.07 | $2.06 | $15.74 | $11.19 | $6.17 | $1.70 | $14.28 | $4.52 | $5.86 | $3.20 | $2.82 | $2.13 | $1.66 | $1.27 | $2.13 | $3.64 | $2.05 | $0.74 | $2.42 | $1.37 | $1.53 | $0.53 | $1.29 | $1.04 | $0.89 | $0.16 | $4.13 | $1.02 | $0.99 | $0.68 | $3.87 | $2.53 | $1.45 | $0.56 | $3.12 | $0.87 | $0.67 | $0.38 | $0.84 | $1.64 | $0.71 | $0.30 | $3.58 | $0.46 | $2.47 | $0.08 | $0.16 | $0.11 | $0.22 | $0.15 | $0.17 | $0.16 | $0.21 | $-0.04 | $-2.45 | -- |
| Weighted Average Shares Basic | 276,946,000 | 283,319,000 | 284,612,000 | 285,492,000 | 286,074,000 | 289,824,000 | 288,109,000 | 291,913,000 | 293,930,000 | 306,612,000 | 308,403,000 | 308,957,000 | 309,020,000 | 309,406,000 | 309,492,000 | 309,793,000 | 311,213,000 | 318,419,000 | 319,924,000 | 320,834,000 | 321,339,000 | 307,968,000 | 302,046,000 | 289,462,000 | 253,665,000 | 237,155,000 | 232,361,000 | 236,863,000 | 232,194,000 | 223,079,000 | 215,814,000 | 213,601,000 | 210,292,000 | 205,189,000 | 204,120,000 | 202,961,000 | -- | 202,209,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.57 | $13.73 | $8.94 | $5.07 | $2.06 | $15.72 | $11.18 | $6.16 | $1.69 | $14.27 | $4.52 | $5.85 | $3.20 | $7.85 | $5.03 | $2.91 | $1.27 | $2.13 | $3.63 | $2.03 | $0.74 | $5.44 | $2.94 | $1.52 | $0.53 | $1.29 | $1.06 | $0.91 | $0.16 | $1.31 | $1.01 | $1.58 | $0.63 | $3.46 | $2.25 | $0.79 | $0.50 | $2.80 | $1.73 | $0.95 | $0.35 | $0.73 | $0.54 | $0.88 | $0.26 | $0.56 | $0.40 | $2.16 | $0.08 | $0.16 | $0.11 | $0.07 | $0.14 | $0.17 | $0.16 | $0.21 | $-0.04 | $-2.45 | -- |
| Weighted Average Shares Diluted | 276,946,000 | 283,319,000 | 284,612,000 | 285,492,000 | 286,074,000 | 289,824,000 | 290,645,000 | 291,913,000 | 293,930,000 | 306,612,000 | 307,296,000 | 308,957,000 | 309,020,000 | 309,407,000 | 309,493,000 | 309,794,000 | 311,215,000 | 318,422,000 | 319,927,000 | 320,840,000 | 321,349,000 | 308,565,000 | 302,835,000 | 290,633,000 | 254,448,000 | 237,156,000 | 232,363,000 | 236,877,000 | 236,854,000 | 230,712,000 | 230,217,000 | 229,417,000 | 228,916,000 | 230,812,000 | 230,548,000 | 231,041,000 | 230,316,000 | 228,240,000 | 227,957,000 | 227,821,000 | 227,635,000 | 225,920,000 | 226,002,000 | 226,336,000 | 226,017,000 | 218,695,000 | 217,135,000 | 215,912,000 | 213,813,000 | 195,185 | 195,105,000 | 195,082,000 | 194,859,000 | 188,857 | -- | -- | -- | 170,537 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $139,387,000.00 | $430,560,000.00 | $325,359,000.00 | $218,277,000.00 | $107,891,000.00 | $438,038,000.00 | $329,717,000.00 | $220,968,000.00 | $110,122,000.00 | $309,776,000.00 | $233,988,000.00 | $156,326,000.00 | $77,843,000.00 | $195,043,000.00 | $117,112,000.00 | $78,145,000.00 | $39,240,000.00 | $51,454,000.00 | $38,776,000.00 | $25,877,000.00 | $12,860,000.00 | $49,159,000.00 | $35,985,000.00 | $22,780,000.00 | $9,617,000.00 | $37,608,000.00 | $28,181,000.00 | $18,778,000.00 | $9,400,000.00 | $35,324,000.00 | $26,222,000.00 | $17,191,000.00 | $8,552,000.00 | $33,192,000.00 | $24,765,000.00 | $16,418,000.00 | $8,208,000.00 | $32,775,000.00 | $24,565,000.00 | $16,355,000.00 | $8,169,000.00 | $30,912,000.00 | $23,142,000.00 | $15,390,000.00 | $7,693,000.00 | $30,394,000.00 | $22,755,000.00 | $15,132,000.00 | $7,562,000.00 | $29,906,000.00 | $22,425,000.00 | $14,946,000.00 | $7,469,000.00 | $29,577,000.00 | -- | -- | -- | $27,588,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |