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 | 5/31/2009 |
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Cash and Cash Equivalents | $243,900,000.00 | $195,700,000.00 | $192,100,000.00 | $367,800,000.00 | $275,300,000.00 | $240,700,000.00 | $377,500,000.00 | $420,600,000.00 | $555,300,000.00 | $746,300,000.00 | $947,800,000.00 | $1,214,700,000.00 | $993,900,000.00 | $777,300,000.00 | $654,600,000.00 | $763,300,000.00 | $321,700,000.00 | $157,300,000.00 | $350,800,000.00 | $457,300,000.00 | $302,900,000.00 | $139,700,000.00 | $151,800,000.00 | $146,900,000.00 | $146,800,000.00 | $114,700,000.00 | $146,800,000.00 | $233,100,000.00 | $391,400,000.00 | $116,800,000.00 | $114,700,000.00 | $274,800,000.00 | $215,800,000.00 | $857,600,000.00 | $690,100,000.00 | $535,900,000.00 | $436,200,000.00 | $157,500,000.00 | $413,700,000.00 | $98,300,000.00 | $127,000,000.00 | $84,600,000.00 | $108,900,000.00 | $88,200,000.00 | $103,900,000.00 | $61,400,000.00 | $51,500,000.00 | $70,500,000.00 | $88,500,000.00 | $50,200,000.00 | $74,200,000.00 | $70,500,000.00 | $89,700,000.00 | $52,900,000.00 | -- | $248,800,000.00 | $62,900,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $298,200,000.00 | $310,600,000.00 | $287,000,000.00 | $287,900,000.00 | $305,900,000.00 | $296,100,000.00 | $273,100,000.00 | $270,600,000.00 | $243,700,000.00 | $230,200,000.00 | $210,900,000.00 | $190,800,000.00 | $188,200,000.00 | $203,000,000.00 | $190,100,000.00 | $206,900,000.00 | $229,600,000.00 | $212,200,000.00 | $199,000,000.00 | $207,300,000.00 | $209,500,000.00 | $209,400,000.00 | $194,600,000.00 | $205,300,000.00 | $208,000,000.00 | $199,100,000.00 | $176,300,000.00 | $178,900,000.00 | $168,000,000.00 | $183,600,000.00 | $161,800,000.00 | $175,400,000.00 | $178,900,000.00 | $170,000,000.00 | $162,600,000.00 | $163,900,000.00 | $172,800,000.00 | $193,500,000.00 | $201,600,000.00 | $196,800,000.00 | $461,000,000.00 | $418,000,000.00 | $373,300,000.00 | $356,900,000.00 | $432,600,000.00 | $425,300,000.00 | $404,000,000.00 | $404,100,000.00 | $453,600,000.00 | $396,600,000.00 | -- | $300,100,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $139,500,000.00 | $142,200,000.00 | $198,600,000.00 | $154,500,000.00 | $165,900,000.00 | $168,100,000.00 | $170,900,000.00 | $141,400,000.00 | $130,400,000.00 | $131,000,000.00 | $128,500,000.00 | $60,200,000.00 | $58,700,000.00 | $61,400,000.00 | $62,900,000.00 | $63,000,000.00 | $63,900,000.00 | $66,300,000.00 | $68,400,000.00 | $98,100,000.00 | $95,700,000.00 | $99,800,000.00 | $99,800,000.00 | $89,900,000.00 | $90,400,000.00 | $90,400,000.00 | $88,300,000.00 | $80,600,000.00 | $77,500,000.00 | $82,200,000.00 | $82,300,000.00 | $76,400,000.00 | $73,000,000.00 | $76,800,000.00 | $74,300,000.00 | $69,400,000.00 | $73,500,000.00 | $74,900,000.00 | $75,100,000.00 | $72,300,000.00 | $75,400,000.00 | $80,600,000.00 | $88,300,000.00 | $83,400,000.00 | $82,500,000.00 | $83,600,000.00 | $77,800,000.00 | $74,900,000.00 | $69,000,000.00 | $69,000,000.00 | -- | $77,000,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $876,400,000.00 | $867,700,000.00 | $835,700,000.00 | $997,700,000.00 | $890,900,000.00 | $892,100,000.00 | $941,000,000.00 | $1,179,400,000.00 | $1,280,100,000.00 | $1,514,200,000.00 | $1,658,000,000.00 | $1,871,100,000.00 | $1,300,400,000.00 | $1,109,700,000.00 | $971,000,000.00 | $1,101,400,000.00 | $686,000,000.00 | $535,500,000.00 | $670,300,000.00 | $892,600,000.00 | $687,200,000.00 | $561,200,000.00 | $544,600,000.00 | $553,600,000.00 | $569,600,000.00 | $485,200,000.00 | $483,000,000.00 | $799,800,000.00 | $884,900,000.00 | $683,400,000.00 | $610,800,000.00 | $820,300,000.00 | $729,900,000.00 | $1,383,500,000.00 | $1,204,600,000.00 | $1,056,400,000.00 | $981,900,000.00 | $719,400,000.00 | $1,003,900,000.00 | $1,976,400,000.00 | $909,200,000.00 | $834,300,000.00 | $809,700,000.00 | $764,900,000.00 | $853,400,000.00 | $800,600,000.00 | $726,800,000.00 | $757,600,000.00 | $805,300,000.00 | $798,000,000.00 | -- | $663,800,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,813,400,000.00 | $2,776,000,000.00 | $2,739,600,000.00 | $2,756,900,000.00 | $2,794,900,000.00 | $2,730,600,000.00 | $2,611,000,000.00 | $2,552,600,000.00 | $2,539,900,000.00 | $2,521,100,000.00 | $2,473,600,000.00 | $2,429,800,000.00 | $2,404,800,000.00 | $2,386,200,000.00 | $2,318,800,000.00 | $2,272,300,000.00 | $2,069,100,000.00 | $2,056,900,000.00 | $2,035,900,000.00 | $2,041,600,000.00 | $2,058,100,000.00 | $2,074,600,000.00 | $3,104,200,000.00 | $3,215,800,000.00 | $3,288,500,000.00 | $3,338,300,000.00 | $3,380,000,000.00 | $3,381,000,000.00 | $4,512,200,000.00 | $4,521,800,000.00 | $4,469,600,000.00 | $4,391,100,000.00 | $4,335,000,000.00 | $4,285,700,000.00 | $4,036,400,000.00 | $3,951,300,000.00 | $3,882,900,000.00 | $3,838,500,000.00 | -- | $3,622,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,397,800,000.00 | $1,392,900,000.00 | $1,376,900,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,037,400,000.00 | $1,205,500,000.00 | $1,199,400,000.00 | $1,199,700,000.00 | $1,183,700,000.00 | $1,183,700,000.00 | $1,183,700,000.00 | $1,183,700,000.00 | $1,183,700,000.00 | $1,182,000,000.00 | $1,173,100,000.00 | $1,172,200,000.00 | $1,201,700,000.00 | $872,300,000.00 | $872,300,000.00 | $872,300,000.00 | $872,300,000.00 | $872,300,000.00 | $872,400,000.00 | $872,400,000.00 | $872,400,000.00 | $872,400,000.00 | $872,500,000.00 | $872,500,000.00 | $872,500,000.00 | $907,600,000.00 | $907,700,000.00 | $907,700,000.00 | $908,300,000.00 | $904,500,000.00 | $904,900,000.00 | $538,600,000.00 | $538,600,000.00 | $539,200,000.00 | $533,600,000.00 | -- | $517,100,000.00 | -- | -- | -- | -- | -- |
Other Assets | $339,800,000.00 | $330,300,000.00 | $316,600,000.00 | $301,100,000.00 | $294,200,000.00 | $296,000,000.00 | $291,200,000.00 | $291,600,000.00 | $296,700,000.00 | $304,900,000.00 | $306,600,000.00 | $295,700,000.00 | $295,800,000.00 | $288,400,000.00 | $283,800,000.00 | $275,300,000.00 | $305,700,000.00 | $297,400,000.00 | $291,000,000.00 | $313,100,000.00 | $336,200,000.00 | $332,400,000.00 | $344,200,000.00 | $351,700,000.00 | $348,100,000.00 | $322,900,000.00 | $299,300,000.00 | $280,200,000.00 | $278,300,000.00 | $274,100,000.00 | $276,700,000.00 | $273,800,000.00 | $267,000,000.00 | $277,200,000.00 | $270,700,000.00 | $275,500,000.00 | $285,500,000.00 | $283,100,000.00 | $293,100,000.00 | $296,200,000.00 | $321,200,000.00 | $318,900,000.00 | $302,400,000.00 | $298,800,000.00 | $290,700,000.00 | $267,300,000.00 | $253,700,000.00 | $231,800,000.00 | $235,200,000.00 | $223,500,000.00 | -- | $209,700,000.00 | -- | -- | -- | -- | -- |
Total Assets | $11,358,200,000.00 | $11,322,100,000.00 | $11,269,200,000.00 | $10,241,500,000.00 | $10,075,400,000.00 | $10,025,300,000.00 | $10,014,500,000.00 | $10,135,800,000.00 | $10,205,400,000.00 | $10,403,300,000.00 | $10,541,700,000.00 | $10,656,100,000.00 | $10,096,100,000.00 | $9,927,600,000.00 | $9,789,500,000.00 | $9,946,100,000.00 | $9,973,300,000.00 | $9,742,700,000.00 | $9,719,500,000.00 | $5,892,800,000.00 | $5,697,800,000.00 | $5,549,200,000.00 | $5,496,900,000.00 | $5,469,600,000.00 | $5,454,700,000.00 | $5,317,600,000.00 | $5,223,500,000.00 | $5,292,300,000.00 | $4,679,800,000.00 | $4,461,900,000.00 | $4,370,300,000.00 | $4,582,600,000.00 | $4,501,900,000.00 | $5,182,300,000.00 | $6,026,500,000.00 | $5,994,700,000.00 | $6,002,900,000.00 | $5,787,900,000.00 | $6,124,100,000.00 | $7,100,700,000.00 | $7,224,800,000.00 | $7,157,300,000.00 | $7,064,000,000.00 | $6,936,900,000.00 | $6,957,800,000.00 | $6,832,700,000.00 | $6,020,400,000.00 | $5,944,200,000.00 | $5,927,400,000.00 | $5,864,600,000.00 | -- | $5,466,600,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $406,000,000.00 | $423,900,000.00 | $419,600,000.00 | $426,200,000.00 | $423,800,000.00 | $435,300,000.00 | $406,900,000.00 | $366,900,000.00 | $350,000,000.00 | $355,400,000.00 | $325,000,000.00 | $304,500,000.00 | $238,800,000.00 | $235,600,000.00 | $248,800,000.00 | $249,400,000.00 | $360,100,000.00 | $340,200,000.00 | $343,700,000.00 | $332,600,000.00 | $303,200,000.00 | $301,300,000.00 | $268,700,000.00 | $277,000,000.00 | $291,500,000.00 | $262,000,000.00 | $256,800,000.00 | $249,500,000.00 | $205,500,000.00 | $249,600,000.00 | $214,100,000.00 | $241,900,000.00 | $190,600,000.00 | $191,400,000.00 | $210,200,000.00 | $198,800,000.00 | $186,000,000.00 | $201,800,000.00 | $212,500,000.00 | $233,100,000.00 | $358,300,000.00 | $365,100,000.00 | $384,700,000.00 | $296,500,000.00 | $324,800,000.00 | $315,600,000.00 | $331,300,000.00 | $260,700,000.00 | $294,100,000.00 | $271,600,000.00 | -- | $251,300,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,177,300,000.00 | $9,282,400,000.00 | $9,121,200,000.00 | $8,040,000,000.00 | $8,031,500,000.00 | $8,004,400,000.00 | $7,950,400,000.00 | $7,937,600,000.00 | $7,919,600,000.00 | $7,860,300,000.00 | $7,789,300,000.00 | $7,843,000,000.00 | $7,520,600,000.00 | $7,472,500,000.00 | $7,414,500,000.00 | $7,614,900,000.00 | $7,632,100,000.00 | $7,469,000,000.00 | $7,338,200,000.00 | $3,500,200,000.00 | $3,382,100,000.00 | $3,298,900,000.00 | $3,221,700,000.00 | $3,274,800,000.00 | $3,329,800,000.00 | $3,341,500,000.00 | $3,164,800,000.00 | $3,402,500,000.00 | $2,707,000,000.00 | $2,608,500,000.00 | $2,569,000,000.00 | $2,630,600,000.00 | $2,583,700,000.00 | $3,192,500,000.00 | $3,602,400,000.00 | $3,661,200,000.00 | $3,765,100,000.00 | $3,682,400,000.00 | $3,996,200,000.00 | $4,943,800,000.00 | $5,103,100,000.00 | $5,098,100,000.00 | $4,992,500,000.00 | $4,877,400,000.00 | $5,007,500,000.00 | $4,969,300,000.00 | $4,160,400,000.00 | $4,102,200,000.00 | $4,151,100,000.00 | $4,150,700,000.00 | -- | $3,530,400,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,372,800,000.00 | $1,370,000,000.00 | $1,480,000,000.00 | $884,900,000.00 | $880,900,000.00 | $885,800,000.00 | $895,100,000.00 | $901,000,000.00 | $916,400,000.00 | $929,000,000.00 | $936,700,000.00 | $929,800,000.00 | $929,700,000.00 | $929,400,000.00 | $929,100,000.00 | $928,800,000.00 | $928,500,000.00 | $928,200,000.00 | $928,000,000.00 | $927,700,000.00 | $927,400,000.00 | $927,100,000.00 | $926,800,000.00 | $926,500,000.00 | $926,400,000.00 | $935,600,000.00 | $936,600,000.00 | $936,600,000.00 | $440,700,000.00 | $440,500,000.00 | $440,200,000.00 | $440,000,000.00 | $447,700,000.00 | $1,200,000,000.00 | $1,450,000,000.00 | $1,470,000,000.00 | $1,480,000,000.00 | $1,480,000,000.00 | $1,580,000,000.00 | $2,496,400,000.00 | $2,500,000,000.00 | $2,500,000,000.00 | $2,500,000,000.00 | $2,496,200,000.00 | $2,500,000,000.00 | $2,500,000,000.00 | $1,800,000,000.00 | $1,803,600,000.00 | $1,800,000,000.00 | $1,800,000,000.00 | -- | $1,407,300,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $29,700,000.00 | $27,400,000.00 | $16,000,000.00 | $3,200,000.00 | $100,000.00 | $6,000,000.00 | $400,000.00 | $-1,900,000.00 | $2,000,000.00 | $600,000.00 | $5,800,000.00 | $4,200,000.00 | $700,000.00 | $-7,100,000.00 | $-12,500,000.00 | $-17,600,000.00 | $-400,000.00 | $-500,000.00 | $-101,000,000.00 | $-98,200,000.00 | $-81,000,000.00 | $-78,700,000.00 | $-76,400,000.00 | $-85,200,000.00 | $-80,400,000.00 | $-68,200,000.00 | $-66,100,000.00 | $-62,900,000.00 | $-84,000,000.00 | $-83,300,000.00 | $-89,400,000.00 | $-87,000,000.00 | $-63,300,000.00 | $-65,000,000.00 | $-85,200,000.00 | $-86,600,000.00 | $-77,800,000.00 | $-79,800,000.00 | $-102,500,000.00 | $-128,100,000.00 | $-128,000,000.00 | $-127,900,000.00 | $-134,400,000.00 | $-132,800,000.00 | $-150,300,000.00 | $-147,700,000.00 | $-147,800,000.00 | $-146,600,000.00 | $-97,500,000.00 | $-101,900,000.00 | $-88,100,000.00 | $-59,800,000.00 | -- | -- | -- | $-71,100,000.00 | -- |
Accumulated Deficit | $-101,600,000.00 | $-228,500,000.00 | $-124,800,000.00 | $-32,500,000.00 | $-169,400,000.00 | $-199,700,000.00 | $-151,700,000.00 | $-25,900,000.00 | $34,000,000.00 | $261,800,000.00 | $445,900,000.00 | $522,300,000.00 | $303,000,000.00 | $223,200,000.00 | $166,600,000.00 | $143,500,000.00 | $648,600,000.00 | $584,500,000.00 | $789,900,000.00 | $806,600,000.00 | $728,400,000.00 | $662,500,000.00 | $693,500,000.00 | $657,600,000.00 | $586,400,000.00 | $447,300,000.00 | $515,000,000.00 | $560,100,000.00 | $520,000,000.00 | $424,400,000.00 | $429,300,000.00 | $547,500,000.00 | $507,500,000.00 | $577,900,000.00 | $1,042,300,000.00 | $1,026,000,000.00 | $989,000,000.00 | $997,300,000.00 | $1,426,100,000.00 | $995,800,000.00 | $982,000,000.00 | $944,700,000.00 | $996,800,000.00 | $998,900,000.00 | $930,900,000.00 | $861,800,000.00 | $3,219,100,000.00 | $3,172,800,000.00 | $3,077,200,000.00 | $2,968,500,000.00 | -- | $2,921,900,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,180,900,000.00 | $2,039,700,000.00 | $2,148,000,000.00 | $2,201,500,000.00 | $2,043,900,000.00 | $2,020,900,000.00 | $2,064,100,000.00 | $2,198,200,000.00 | $2,285,800,000.00 | $2,543,000,000.00 | $2,752,400,000.00 | $2,813,100,000.00 | $2,575,500,000.00 | $2,455,100,000.00 | $2,375,000,000.00 | $2,331,200,000.00 | $2,341,200,000.00 | $2,273,700,000.00 | $2,381,300,000.00 | $2,392,600,000.00 | $2,315,700,000.00 | $2,250,300,000.00 | $2,275,200,000.00 | $2,194,800,000.00 | $2,124,900,000.00 | $1,976,100,000.00 | $2,058,700,000.00 | $2,101,700,000.00 | $1,972,800,000.00 | $1,853,400,000.00 | $1,801,300,000.00 | $1,952,000,000.00 | $1,918,200,000.00 | $1,989,800,000.00 | $2,424,100,000.00 | $2,333,500,000.00 | $2,237,800,000.00 | $2,105,500,000.00 | $2,127,900,000.00 | $2,156,900,000.00 | $2,121,700,000.00 | $2,059,200,000.00 | $2,071,500,000.00 | $2,059,500,000.00 | $1,950,300,000.00 | $1,863,400,000.00 | $1,860,000,000.00 | $1,842,000,000.00 | $1,776,300,000.00 | $1,713,900,000.00 | $1,903,300,000.00 | $1,936,200,000.00 | $1,923,500,000.00 | $1,878,600,000.00 | -- | $1,894,000,000.00 | $1,606,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,358,200,000.00 | $11,322,100,000.00 | $11,269,200,000.00 | $10,241,500,000.00 | $10,075,400,000.00 | $10,025,300,000.00 | $10,014,500,000.00 | $10,135,800,000.00 | $10,205,400,000.00 | $10,403,300,000.00 | $10,541,700,000.00 | $10,656,100,000.00 | $10,096,100,000.00 | $9,927,600,000.00 | $9,789,500,000.00 | $9,946,100,000.00 | $9,973,300,000.00 | $9,742,700,000.00 | $9,719,500,000.00 | $5,892,800,000.00 | $5,697,800,000.00 | $5,549,200,000.00 | $5,496,900,000.00 | $5,469,600,000.00 | $5,454,700,000.00 | $5,317,600,000.00 | $5,223,500,000.00 | $5,292,300,000.00 | $4,679,800,000.00 | $4,461,900,000.00 | $4,370,300,000.00 | $4,582,600,000.00 | $4,501,900,000.00 | $5,182,300,000.00 | $6,026,500,000.00 | $5,994,700,000.00 | $6,002,900,000.00 | $5,787,900,000.00 | $6,124,100,000.00 | $7,100,700,000.00 | $7,224,800,000.00 | $7,157,300,000.00 | $7,064,000,000.00 | $6,936,900,000.00 | $6,957,800,000.00 | $6,832,700,000.00 | $6,020,400,000.00 | $5,944,200,000.00 | $5,927,400,000.00 | $5,864,600,000.00 | -- | $5,466,600,000.00 | -- | -- | -- | -- | -- |
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 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,646,300,000.00 | $1,032,400,000.00 | $519,100,000.00 | $1,965,100,000.00 | $1,391,300,000.00 | $411,600,000.00 | $423,200,000.00 | $1,901,800,000.00 | $474,600,000.00 | $909,000,000.00 | $482,600,000.00 | $1,402,400,000.00 | $887,300,000.00 | $569,100,000.00 | $272,500,000.00 | $1,170,400,000.00 | $1,191,300,000.00 | $724,900,000.00 | $385,700,000.00 | $1,593,700,000.00 | $1,158,300,000.00 | $703,100,000.00 | $374,400,000.00 | $1,493,100,000.00 | $422,400,000.00 | $654,400,000.00 | $347,800,000.00 | $1,329,700,000.00 | $955,800,000.00 | $263,900,000.00 | $308,000,000.00 | $1,303,100,000.00 | $381,300,000.00 | $266,600,000.00 | $310,700,000.00 | $1,179,200,000.00 | $813,300,000.00 | $476,100,000.00 | $248,700,000.00 | $1,042,800,000.00 | -- | -- | -- | $1,063,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $484,600,000.00 | $190,400,000.00 | $160,000,000.00 | $663,500,000.00 | $660,500,000.00 | $451,200,000.00 | $230,000,000.00 | $847,800,000.00 | $199,800,000.00 | $216,100,000.00 | $218,200,000.00 | $746,800,000.00 | $568,300,000.00 | $370,200,000.00 | $182,800,000.00 | $742,700,000.00 | $555,900,000.00 | $180,000,000.00 | -- | $690,700,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $387,400,000.00 | $531,400,000.00 | $252,900,000.00 | $1,201,800,000.00 | $827,300,000.00 | $233,200,000.00 | $244,200,000.00 | $1,162,200,000.00 | $824,700,000.00 | $523,700,000.00 | $280,800,000.00 | $648,700,000.00 | $148,000,000.00 | $177,300,000.00 | $56,600,000.00 | $47,900,000.00 | $640,000,000.00 | $361,700,000.00 | $201,500,000.00 | $832,500,000.00 | $602,700,000.00 | $337,200,000.00 | $189,100,000.00 | $766,800,000.00 | $233,400,000.00 | $128,900,000.00 | $174,500,000.00 | $677,500,000.00 | $229,500,000.00 | $277,800,000.00 | $161,300,000.00 | $622,200,000.00 | $437,100,000.00 | $215,900,000.00 | $134,200,000.00 | $367,600,000.00 | $170,400,000.00 | $46,700,000.00 | $67,600,000.00 | $308,900,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $350,900,000.00 | $464,600,000.00 | $223,200,000.00 | $1,120,000,000.00 | $768,100,000.00 | $213,400,000.00 | $224,400,000.00 | $1,090,000,000.00 | $774,200,000.00 | $225,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $5.99 | $3.38 | $1.61 | $8.06 | $5.46 | $3.10 | $1.57 | $7.46 | $1.94 | $3.27 | $1.77 | $4.83 | $0.99 | $1.02 | $0.28 | $-0.43 | $3.50 | $1.59 | $1.39 | $5.78 | $4.09 | $2.27 | $1.34 | $4.81 | $1.76 | $0.69 | $0.95 | $0.99 | $1.33 | $0.65 | $0.88 | $2.94 | $1.84 | $0.34 | $0.68 | $0.83 | $4.71 | $-0.26 | $3.81 | $2.18 | $1.53 | $0.15 | $0.54 | $1.03 | $2.17 | $1.12 | $0.86 | $1.18 | $2.48 | $0.41 | $0.80 | $3.48 | $2.46 | $0.54 | $0.82 | $2.90 | -- |
Weighted Average Shares Basic | 120,100,000 | 120,400,000 | 120,900,000 | 121,900,000 | 122,200,000 | 122,100,000 | 122,900,000 | 127,800,000 | 127,000,000 | 129,800,000 | 130,300,000 | 130,400,000 | 130,300,000 | 130,100,000 | 130,000,000 | 122,700,000 | 122,100,000 | 122,500,000 | 122,900,000 | 123,500,000 | 123,700,000 | 123,900,000 | 123,800,000 | 124,000,000 | 123,600,000 | 123,600,000 | 125,200,000 | 124,300,000 | 124,100,000 | 123,100,000 | 124,900,000 | 127,400,000 | 127,700,000 | 127,700,000 | 127,400,000 | 127,700,000 | 128,200,000 | 127,700,000 | 132,200,000 | 131,000,000 | 131,300,000 | 130,400,000 | 130,200,000 | 129,000,000 | 128,700,000 | 128,800,000 | 128,100,000 | 130,100,000 | 130,700,000 | 130,300,000 | 133,800,000 | 136,800,000 | 137,500,000 | 138,100,000 | -- | 139,300,000 | -- |
Earnings Per Share Diluted | $5.95 | $3.35 | $1.59 | $7.99 | $5.41 | $3.08 | $1.56 | $7.39 | $5.16 | $3.23 | $1.75 | $4.77 | $1.98 | $1.01 | $0.28 | $-0.43 | $3.46 | $0.20 | $1.37 | $5.69 | $4.02 | $2.24 | $1.32 | $1.39 | $1.73 | $0.67 | $0.93 | $3.80 | $2.82 | $1.51 | $0.87 | $2.90 | $0.82 | $1.00 | $0.67 | $5.47 | $1.05 | $3.62 | $3.81 | $2.15 | $1.50 | $0.68 | $0.53 | $1.01 | $1.02 | $0.26 | $0.85 | $1.15 | $1.25 | $0.40 | $0.78 | $0.99 | $1.08 | $1.33 | $0.80 | $2.84 | -- |
Weighted Average Shares Diluted | 121,000,000 | 121,400,000 | 122,000,000 | 122,900,000 | 123,200,000 | 123,500,000 | 123,900,000 | 129,000,000 | 128,200,000 | 131,100,000 | 131,700,000 | 131,800,000 | 131,500,000 | 131,200,000 | 130,900,000 | 122,700,000 | 123,700,000 | 124,100,000 | 124,600,000 | 125,400,000 | 125,600,000 | 125,800,000 | 125,800,000 | 126,000,000 | 126,100,000 | 126,400,000 | 127,300,000 | 126,000,000 | 125,900,000 | 125,800,000 | 126,700,000 | 129,300,000 | 129,400,000 | 129,900,000 | 129,300,000 | 129,700,000 | 130,100,000 | 127,700,000 | 132,200,000 | 133,200,000 | 132,900,000 | 132,800,000 | 132,600,000 | 131,600,000 | 131,400,000 | 131,400,000 | 131,000,000 | 133,200,000 | 130,900,000 | 133,200,000 | 137,200,000 | 140,300,000 | 140,000,000 | 141,200,000 | -- | 142,400,000 | -- |
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 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 121,100,000 | -- | -- | -- | 123,900,000 | -- | -- | -- | 130,800,000 | -- | -- | -- | 129,900,000 | -- | -- | -- | 123,100,000 | -- | -- | -- | 123,500,000 | -- | -- | -- | 125,400,000 | -- | -- | -- | 126,200,000 | -- | -- | -- | 126,700,000 | -- | -- | -- | 132,300,000 | -- | -- | -- | 130,300,000 | -- | -- | -- | 129,000,000 | -- | -- | -- | 134,600,000 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |