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| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 4/30/2023 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,615,691,000.00 | $8,526,363,000.00 | $8,817,357,000.00 | $8,004,880,000.00 | -- | $7,508,508,000.00 | $9,703,109,000.00 | $9,477,540,000.00 | $8,523,117,000.00 | $8,500,782,000.00 | $10,755,133,000.00 | $9,480,914,000.00 | $8,443,206,000.00 | $8,648,961,000.00 | $9,055,148,000.00 | $8,426,832,000.00 | $6,883,881,000.00 | $6,710,659,000.00 | $7,678,821,000.00 | $6,011,350,000.00 | $5,393,737,000.00 | $5,517,121,000.00 | $5,258,809,000.00 | $4,895,788,000.00 | $4,741,057,000.00 | $5,144,625,000.00 | $5,275,480,000.00 | -- | $5,016,932,000.00 | $4,661,937,000.00 | $4,261,427,000.00 | $3,807,558,000.00 | $3,278,975,000.00 | $3,030,936,000.00 | $2,604,066,000.00 | $3,638,648,000.00 | $3,559,301,000.00 | $3,491,032,000.00 | $3,524,524,000.00 | $4,276,775,000.00 | $4,247,878,000.00 | $4,186,725,000.00 | $3,590,527,000.00 | $3,907,595,000.00 | $4,410,093,000.00 | $3,553,645,000.00 | $3,140,421,000.00 | -- | $145,960,000.00 | $772,144,000.00 | $186,665,000.00 | $205,291,000.00 | $168,490,000.00 | $306,270,000.00 | $539,092,000.00 | $313,932,000.00 | $441,340,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,319,000.00 | $316,701,000.00 | $310,341,000.00 | $309,935,000.00 | $322,798,000.00 | $330,118,000.00 | $332,116,000.00 | $288,073,000.00 | $344,765,000.00 | $380,952,000.00 | $444,832,000.00 | $422,903,000.00 | $444,860,000.00 | $386,425,000.00 | $380,899,000.00 | $364,326,000.00 | $407,377,000.00 | $363,019,000.00 | $341,123,000.00 | -- | $383,492,000.00 | $354,487,000.00 | $340,437,000.00 | $355,736,000.00 | $354,578,000.00 | -- | -- | -- | $58,280,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,521,266,000.00 | $2,139,481,000.00 | $1,285,641,000.00 | $1,125,430,000.00 | $1,253,479,000.00 | -- | -- | -- | $985,590,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $385,029,000.00 | -- | -- | -- | $351,000,000.00 | $346,896,000.00 | $353,553,000.00 | $754,668,000.00 | $750,403,000.00 | -- | $727,685,000.00 | $728,409,000.00 | $718,439,000.00 | $709,242,000.00 | $715,198,000.00 | $702,727,000.00 | $721,060,000.00 | $721,875,000.00 | $716,906,000.00 | $723,310,000.00 | $722,149,000.00 | $726,376,000.00 | $709,326,000.00 | $936,923,000.00 | $922,637,000.00 | $885,859,000.00 | $936,174,000.00 | $930,486,000.00 | $933,073,000.00 | -- | $857,360,000.00 | $856,213,000.00 | $1,013,283,000.00 | $1,043,313,000.00 | $1,053,689,000.00 | -- | -- | -- | $587,371,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $239,919,000.00 | $196,920,000.00 | $132,676,000.00 | $134,934,000.00 | -- | $136,985,000.00 | $139,462,000.00 | $141,414,000.00 | $145,285,000.00 | $148,980,000.00 | $152,402,000.00 | $156,678,000.00 | $160,974,000.00 | $164,299,000.00 | $167,153,000.00 | $171,117,000.00 | $173,712,000.00 | $178,773,000.00 | $182,954,000.00 | $186,838,000.00 | $181,629,000.00 | $185,843,000.00 | $188,291,000.00 | $191,770,000.00 | $195,741,000.00 | $727,010,000.00 | $741,030,000.00 | -- | $754,833,000.00 | $770,211,000.00 | $783,840,000.00 | $797,964,000.00 | $864,554,000.00 | $883,884,000.00 | $893,051,000.00 | $912,021,000.00 | $927,639,000.00 | $944,625,000.00 | $961,161,000.00 | $978,374,000.00 | $1,004,933,000.00 | $999,240,000.00 | $1,015,911,000.00 | $1,020,529,000.00 | $1,039,216,000.00 | $1,059,860,000.00 | $1,087,700,000.00 | -- | $829,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,824,037,000.00 | $1,847,856,000.00 | $1,739,468,000.00 | $1,738,190,000.00 | -- | $1,735,865,000.00 | $1,736,114,000.00 | $1,733,021,000.00 | $1,739,758,000.00 | $1,745,741,000.00 | $1,745,098,000.00 | $1,748,485,000.00 | $1,751,506,000.00 | $1,750,023,000.00 | $1,746,314,000.00 | $1,743,425,000.00 | $1,736,492,000.00 | $1,739,295,000.00 | $1,739,980,000.00 | $1,734,955,000.00 | $1,701,301,000.00 | $1,705,105,000.00 | $1,701,840,000.00 | $1,703,128,000.00 | $1,705,611,000.00 | $1,723,947,000.00 | $1,722,150,000.00 | -- | $1,718,459,000.00 | $1,718,332,000.00 | $1,715,263,000.00 | $1,715,714,000.00 | $1,729,775,000.00 | $1,737,749,000.00 | $1,729,300,000.00 | $1,736,341,000.00 | $1,740,231,000.00 | $1,739,946,000.00 | $1,741,137,000.00 | $1,742,389,000.00 | $1,749,372,000.00 | $1,750,870,000.00 | $1,750,636,000.00 | $1,748,099,000.00 | $1,747,862,000.00 | $1,722,548,000.00 | $1,738,744,000.00 | $1,722,591,000.00 | $24,195,000.00 | $18,805,000.00 | $18,805,000.00 | $19,029,000.00 | $18,119,000.00 | -- | -- | -- | $8,151,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,305,000.00 | $248,083,000.00 | $395,341,000.00 | $404,144,000.00 | $407,370,000.00 | -- | -- | -- | $452,321,000.00 | -- | -- | -- | -- |
| Total Assets | $60,933,000,000.00 | $57,905,200,000.00 | $56,044,600,000.00 | $53,740,000,000.00 | -- | $52,032,900,000.00 | $51,057,683,000.00 | $55,229,811,000.00 | $57,213,810,000.00 | $60,036,451,000.00 | $60,404,110,000.00 | $58,037,399,000.00 | $57,978,969,000.00 | $56,868,919,000.00 | $53,118,352,000.00 | $51,773,988,000.00 | $50,283,215,000.00 | $51,778,123,000.00 | $49,460,234,000.00 | $49,263,208,000.00 | $48,523,940,000.00 | $48,959,345,000.00 | $47,131,095,000.00 | $48,948,669,000.00 | $49,401,798,000.00 | $49,001,494,000.00 | $47,169,108,000.00 | -- | $47,666,944,000.00 | $48,376,102,000.00 | $45,979,997,000.00 | $45,071,307,000.00 | $46,106,015,000.00 | $45,041,927,000.00 | $43,134,365,000.00 | $46,331,184,000.00 | $50,513,738,000.00 | $52,555,956,000.00 | $52,322,692,000.00 | $52,623,908,000.00 | $52,727,801,000.00 | $51,407,735,000.00 | $51,130,014,000.00 | $47,866,781,000.00 | $45,541,073,000.00 | $46,179,276,000.00 | $47,349,294,000.00 | -- | $9,349,118,000.00 | $8,740,184,000.00 | $8,603,278,000.00 | $8,986,637,000.00 | $9,263,189,000.00 | -- | -- | -- | $9,350,298,000.00 | -- | -- | -- | $6,762,364,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,065,125,000.00 | $48,102,620,000.00 | $46,279,021,000.00 | $43,974,354,000.00 | -- | $42,219,712,000.00 | $40,630,743,000.00 | $44,731,057,000.00 | $46,701,830,000.00 | $49,348,505,000.00 | $49,674,070,000.00 | $47,473,437,000.00 | $47,724,094,000.00 | $46,934,582,000.00 | $43,530,151,000.00 | $42,180,264,000.00 | $40,774,840,000.00 | $42,242,459,000.00 | $39,706,945,000.00 | $39,063,363,000.00 | $38,502,641,000.00 | $38,858,023,000.00 | $36,907,059,000.00 | $38,155,533,000.00 | $38,695,105,000.00 | $38,173,551,000.00 | $36,478,536,000.00 | -- | $36,511,795,000.00 | $37,262,994,000.00 | $34,920,677,000.00 | $34,305,849,000.00 | $35,397,459,000.00 | $34,418,582,000.00 | $32,551,412,000.00 | $35,557,289,000.00 | $39,783,625,000.00 | $41,532,817,000.00 | $41,308,780,000.00 | $41,942,200,000.00 | $41,922,702,000.00 | $40,679,217,000.00 | $40,576,999,000.00 | $37,327,653,000.00 | $35,084,837,000.00 | $35,807,569,000.00 | $36,606,577,000.00 | -- | $2,339,834,000.00 | $2,310,939,000.00 | $2,261,593,000.00 | $2,323,732,000.00 | $2,849,019,000.00 | -- | -- | -- | $2,386,917,000.00 | -- | -- | -- | -- |
| Long Term Debt | $9,917,278,000.00 | $9,700,000,000.00 | $9,460,000,000.00 | $8,790,000,000.00 | -- | $8,630,000,000.00 | $8,774,086,000.00 | $8,635,466,000.00 | $8,882,095,000.00 | $8,896,032,000.00 | $9,125,745,000.00 | $8,670,728,000.00 | $8,823,245,000.00 | $8,243,150,000.00 | $8,352,039,000.00 | $8,419,837,000.00 | $8,020,436,000.00 | $8,451,504,000.00 | $8,337,061,000.00 | $7,968,785,000.00 | $7,860,984,000.00 | $7,685,908,000.00 | $7,617,563,000.00 | $7,777,425,000.00 | $7,714,970,000.00 | $8,499,724,000.00 | $7,885,783,000.00 | -- | $8,092,642,000.00 | $8,084,886,000.00 | $8,198,419,000.00 | $7,380,443,000.00 | $7,232,261,000.00 | $7,169,813,000.00 | $7,620,461,000.00 | $7,407,594,000.00 | $7,856,749,000.00 | $8,454,482,000.00 | $8,558,783,000.00 | $8,527,929,000.00 | $8,619,197,000.00 | $8,798,056,000.00 | $8,331,266,000.00 | $8,180,865,000.00 | $7,350,559,000.00 | $7,559,476,000.00 | $7,753,948,000.00 | -- | $1,358,695,000.00 | -- | -- | -- | $1,903,653,000.00 | -- | -- | -- | $1,680,106,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,026,584,000.00 | $2,044,859,000.00 | $2,034,106,000.00 | $1,965,530,000.00 | -- | $2,012,206,000.00 | $1,967,781,000.00 | $2,063,460,000.00 | $2,156,366,000.00 | $2,390,787,000.00 | $2,742,244,000.00 | $2,812,811,000.00 | $2,849,487,000.00 | $2,804,243,000.00 | $2,911,223,000.00 | $3,083,137,000.00 | $3,191,893,000.00 | $3,329,633,000.00 | $3,627,711,000.00 | $3,731,712,000.00 | $3,559,156,000.00 | $3,681,085,000.00 | $3,854,847,000.00 | $4,329,661,000.00 | $4,366,631,000.00 | $4,711,218,000.00 | $4,676,038,000.00 | -- | $4,731,811,000.00 | $4,843,966,000.00 | $4,819,281,000.00 | $4,812,587,000.00 | $4,807,989,000.00 | $4,912,580,000.00 | $4,968,447,000.00 | $4,986,819,000.00 | $5,006,504,000.00 | $5,085,635,000.00 | $5,073,033,000.00 | $5,059,508,000.00 | $5,021,746,000.00 | $4,990,102,000.00 | $4,876,305,000.00 | $4,881,031,000.00 | $4,915,747,000.00 | $4,864,035,000.00 | $4,846,279,000.00 | -- | $1,577,528,000.00 | $1,581,646,000.00 | $1,565,645,000.00 | $1,573,932,000.00 | $1,570,684,000.00 | -- | -- | -- | $1,542,964,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-396,438,000.00 | $-395,545,000.00 | $-398,250,000.00 | $-370,052,000.00 | -- | $-421,105,000.00 | $-379,419,000.00 | $-350,370,000.00 | $-316,977,000.00 | $-330,308,000.00 | $-372,143,000.00 | $-357,973,000.00 | $-363,998,000.00 | $-346,544,000.00 | $-288,917,000.00 | $-196,407,000.00 | $-134,528,000.00 | $-258,400,000.00 | $-273,039,000.00 | $-266,452,000.00 | $-242,824,000.00 | $338,619,000.00 | $288,286,000.00 | $287,745,000.00 | $314,973,000.00 | $357,317,000.00 | $372,724,000.00 | -- | $363,486,000.00 | $350,442,000.00 | $315,637,000.00 | $310,697,000.00 | $360,681,000.00 | $413,272,000.00 | $394,004,000.00 | $438,793,000.00 | $415,855,000.00 | $425,064,000.00 | $427,118,000.00 | $447,082,000.00 | $533,263,000.00 | $561,305,000.00 | $558,060,000.00 | $538,050,000.00 | $487,152,000.00 | $440,950,000.00 | $506,870,000.00 | -- | $705,129,000.00 | $518,705,000.00 | $541,721,000.00 | $671,579,000.00 | $912,421,000.00 | -- | -- | -- | $1,687,363,000.00 | -- | -- | -- | $985,032,000.00 |
| Accumulated Deficit | $7,937,908,000.00 | $7,849,844,000.00 | $7,852,522,000.00 | $7,868,766,000.00 | -- | $7,930,615,000.00 | $8,418,354,000.00 | $8,350,634,000.00 | $8,228,467,000.00 | $8,189,652,000.00 | $7,940,113,000.00 | $7,681,488,000.00 | $7,340,113,000.00 | $7,041,460,000.00 | $6,531,836,000.00 | $6,264,689,000.00 | $6,002,078,000.00 | $6,000,613,000.00 | $5,933,389,000.00 | $6,255,314,000.00 | $6,246,852,000.00 | $5,614,935,000.00 | $5,610,218,000.00 | $5,672,363,000.00 | $5,523,277,000.00 | $4,833,329,000.00 | $4,700,968,000.00 | -- | $5,000,423,000.00 | $4,938,254,000.00 | $4,903,424,000.00 | $4,645,391,000.00 | $4,531,329,000.00 | $4,400,261,000.00 | $4,366,525,000.00 | $4,612,982,000.00 | $4,580,831,000.00 | $4,777,697,000.00 | $4,784,966,000.00 | $4,428,069,000.00 | $4,461,634,000.00 | $4,430,738,000.00 | $4,389,453,000.00 | $4,318,840,000.00 | $4,333,887,000.00 | $4,354,244,000.00 | $4,324,471,000.00 | -- | $4,240,028,000.00 | $3,847,008,000.00 | $3,740,334,000.00 | $3,937,585,000.00 | $3,446,708,000.00 | -- | -- | -- | $3,482,623,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,780,097,000.00 | $9,709,827,000.00 | $9,698,848,000.00 | $9,695,655,000.00 | -- | $9,755,244,000.00 | $10,232,846,000.00 | $10,292,531,000.00 | $10,300,177,000.00 | $10,490,300,000.00 | $10,553,755,000.00 | $10,381,883,000.00 | $10,072,634,000.00 | $9,745,862,000.00 | $9,403,893,000.00 | $9,410,665,000.00 | $9,326,554,000.00 | $9,348,955,000.00 | $9,579,705,000.00 | $10,020,442,000.00 | $9,853,871,000.00 | $9,932,952,000.00 | $10,060,866,000.00 | $10,621,185,000.00 | $10,538,192,000.00 | $10,259,080,000.00 | $10,105,957,000.00 | -- | $10,451,910,000.00 | $10,491,307,000.00 | $10,398,158,000.00 | $10,128,100,000.00 | $10,059,670,000.00 | $10,086,518,000.00 | $10,091,305,000.00 | $10,401,211,000.00 | $10,365,476,000.00 | $10,655,012,000.00 | $10,651,838,000.00 | $10,302,158,000.00 | $10,385,107,000.00 | $10,350,681,000.00 | $10,187,783,000.00 | $10,102,462,000.00 | $10,101,353,000.00 | $10,023,607,000.00 | $10,041,561,000.00 | -- | $6,767,268,000.00 | $6,191,942,000.00 | $6,092,283,000.00 | $6,427,679,000.00 | $6,174,396,000.00 | -- | -- | -- | $6,956,758,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $87,372,000.00 | $92,308,000.00 | $66,284,000.00 | $69,595,000.00 | -- | $56,185,000.00 | $62,633,000.00 | $67,845,000.00 | $67,962,000.00 | $58,619,000.00 | $25,885,000.00 | $18,830,000.00 | $22,730,000.00 | $32,496,000.00 | $34,632,000.00 | $33,786,000.00 | $34,559,000.00 | $36,950,000.00 | $21,979,000.00 | $27,339,000.00 | $23,490,000.00 | $23,181,000.00 | $18,391,000.00 | $25,566,000.00 | $29,249,000.00 | $29,048,000.00 | $33,022,000.00 | -- | $189,667,000.00 | $188,858,000.00 | $193,588,000.00 | $175,549,000.00 | $177,807,000.00 | $178,040,000.00 | $157,875,000.00 | $64,679,000.00 | $60,576,000.00 | $69,470,000.00 | $68,533,000.00 | $67,864,000.00 | $63,911,000.00 | $13,043,000.00 | $3,479,000.00 | $70,591,000.00 | $26,263,000.00 | $9,460,000.00 | $356,394,000.00 | -- | $367,000.00 | $1,166,000.00 | $2,856,000.00 | $2,517,000.00 | $3,865,000.00 | -- | -- | -- | $6,623,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,933,000,000.00 | $57,905,161,000.00 | $56,044,559,000.00 | $53,740,010,000.00 | -- | $52,032,943,000.00 | $51,057,683,000.00 | $55,229,811,000.00 | $57,213,810,000.00 | $60,036,451,000.00 | $60,404,110,000.00 | $58,037,399,000.00 | $57,978,969,000.00 | $56,868,919,000.00 | $53,118,352,000.00 | $51,773,988,000.00 | $50,283,215,000.00 | $51,778,123,000.00 | $49,460,234,000.00 | $49,263,208,000.00 | $48,523,940,000.00 | $48,959,345,000.00 | $47,131,095,000.00 | $48,948,669,000.00 | $49,401,798,000.00 | $49,001,494,000.00 | $47,169,108,000.00 | -- | $47,666,944,000.00 | $48,376,102,000.00 | $45,979,997,000.00 | $45,071,307,000.00 | $46,106,015,000.00 | $45,041,927,000.00 | $43,134,365,000.00 | $46,331,184,000.00 | $50,513,738,000.00 | $52,555,956,000.00 | $52,322,692,000.00 | $52,623,908,000.00 | $52,727,801,000.00 | $51,407,735,000.00 | $51,130,014,000.00 | $47,866,781,000.00 | $45,541,073,000.00 | $46,179,276,000.00 | $47,349,294,000.00 | -- | $9,349,118,000.00 | $8,740,184,000.00 | $8,603,278,000.00 | $8,986,637,000.00 | $9,263,189,000.00 | -- | -- | -- | $9,350,298,000.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 4/30/2023 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,551,942,000.00 | $7,441,399,000.00 | $5,472,661,000.00 | $3,431,746,000.00 | -- | $1,780,564,000.00 | $7,149,263,000.00 | $5,397,874,000.00 | $3,560,947,000.00 | $1,942,800,000.00 | $9,039,883,000.00 | $2,140,594,000.00 | $4,869,917,000.00 | $2,703,588,000.00 | $6,955,930,000.00 | $4,895,294,000.00 | $3,069,795,000.00 | $1,692,264,000.00 | $5,358,656,000.00 | $3,928,539,000.00 | $2,705,383,000.00 | $1,195,012,000.00 | $5,009,728,000.00 | $3,863,914,000.00 | $2,404,937,000.00 | $2,946,469,000.00 | $12,407,854,000.00 | -- | $9,211,976,000.00 | $2,989,715,000.00 | $3,080,369,000.00 | $10,875,254,000.00 | $7,932,335,000.00 | $2,841,316,000.00 | $2,207,309,000.00 | $11,683,927,000.00 | $2,566,023,000.00 | $3,055,123,000.00 | $3,376,521,000.00 | $12,334,907,000.00 | $9,450,483,000.00 | $6,237,700,000.00 | $3,139,867,000.00 | $11,002,752,000.00 | $7,983,560,000.00 | $5,241,495,000.00 | $2,297,613,000.00 | -- | $2,511,140,000.00 | $2,187,495,000.00 | $2,109,793,000.00 | $2,385,261,000.00 | $1,570,768,000.00 | $1,173,023,000.00 | $721,322,000.00 | $251,950,000.00 | $1,203,444,000.00 | $185,865,000.00 | $289,200,000.00 | $259,295,000.00 | $514,749,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,580,000.00 | -- | -- | -- | $22,152,000.00 | -- | -- | -- | $5,476,000.00 | -- | -- | -- | $3,525,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $220,242,000.00 | $354,300,000.00 | $267,000,000.00 | $175,900,000.00 | -- | $158,000,000.00 | $1,055,562,000.00 | $860,723,000.00 | $558,873,000.00 | $392,332,000.00 | $2,254,105,000.00 | $1,828,540,000.00 | $1,274,924,000.00 | $800,785,000.00 | $1,067,083,000.00 | $645,543,000.00 | $233,301,000.00 | $157,794,000.00 | $478,608,000.00 | $246,059,000.00 | $232,796,000.00 | $49,317,000.00 | $296,100,000.00 | $272,692,000.00 | $37,515,000.00 | $106,654,000.00 | $1,013,814,000.00 | $618,110,000.00 | $722,806,000.00 | $522,779,000.00 | $398,097,000.00 | $316,430,000.00 | $249,909,000.00 | $139,462,000.00 | $-301,963,000.00 | $356,536,000.00 | $-272,185,000.00 | $463,000.00 | $587,107,000.00 | $381,222,000.00 | $118,159,000.00 | $117,919,000.00 | $139,781,000.00 | $472,043,000.00 | $455,494,000.00 | $429,088,000.00 | $353,923,000.00 | -- | $1,418,282,000.00 | $195,835,000.00 | $-274,164,000.00 | -- | $95,323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.68 | $1.12 | $0.83 | $0.60 | -- | $0.56 | $3.13 | $2.54 | $1.73 | $1.26 | $6.29 | $5.05 | $3.51 | $2.17 | $2.68 | $1.08 | $0.16 | $0.37 | $0.63 | $2.44 | $2.29 | $0.14 | $-0.06 | $0.56 | $2.05 | $0.34 | $0.45 | $1.65 | $0.27 | $0.16 | $0.76 | $0.34 | $0.41 | $-0.44 | $-0.60 | $0.74 | $0.59 | $1.04 | $1.00 | $0.54 | $0.14 | $0.17 | $0.25 | $1.07 | $1.08 | $0.14 | $1.10 | -- | $3.49 | $0.44 | $1.20 | $2.01 | $0.49 | $-0.39 | $0.76 | $0.04 | $7.97 | $1.18 | $-0.97 | $0.79 | $2.28 |
| Weighted Average Shares Basic | 220,046,000 | 232,609,000 | 236,666,000 | 240,825,000 | -- | 239,101,000 | 247,378,000 | 250,168,000 | 253,330,000 | 257,552,000 | 263,595,000 | 264,248,000 | 264,829,000 | 266,386,000 | 272,901,000 | 289,959,000 | 294,589,000 | 302,406,000 | 310,266,000 | 310,838,000 | 311,108,000 | 315,175,000 | 329,101,000 | 353,300,000 | 352,049,000 | 356,576,000 | 368,197,000 | -- | 367,828,000 | 369,206,000 | 359,634,000 | 371,211,000 | 371,814,000 | 372,556,000 | 372,367,000 | 369,840,000 | 372,547,000 | 373,654,000 | 373,541,000 | 371,889,000 | 373,347,000 | 370,506,000 | 368,487,000 | 368,146,000 | 331,091,000 | 367,752,000 | 275,735,000 | -- | 244,583,000 | 244,583,000 | 244,583,000 | 244,583,000 | 244,425,000 | 244,378,000 | 244,521,000 | 244,082,000 | 243,379,000 | 243,317,000 | 243,312,000 | 243,291,000 | 241,437,000 |
| Earnings Per Share Diluted | $0.66 | $1.10 | $0.82 | $0.60 | -- | $0.54 | $3.06 | $2.48 | $1.70 | $1.23 | $6.13 | $4.93 | $3.43 | $2.13 | $2.65 | $1.57 | $0.53 | $0.37 | $3.03 | $2.41 | $2.25 | $0.14 | $2.90 | $0.55 | $2.03 | $0.34 | $-0.74 | $1.63 | $1.17 | $0.16 | $0.75 | $0.37 | $-0.03 | $0.15 | $-0.60 | $0.15 | $-0.47 | $1.04 | $0.99 | $0.54 | $0.14 | $0.42 | $0.25 | $0.02 | $0.01 | $0.14 | $1.08 | -- | $1.83 | $1.62 | $1.18 | $1.97 | $0.10 | $-1.19 | $0.80 | $0.04 | $6.84 | $1.17 | $-0.97 | $0.78 | $2.25 |
| Weighted Average Shares Diluted | 225,291,000 | 236,620,000 | 240,658,000 | 246,870,000 | -- | 248,095,000 | 255,571,000 | 258,083,000 | 261,494,000 | 266,571,000 | 271,501,000 | 271,746,000 | 271,948,000 | 272,881,000 | 277,342,000 | 285,136,000 | 286,764,000 | 308,280,000 | 316,566,000 | 311,897,000 | 312,527,000 | 318,752,000 | 351,275,000 | 350,307,000 | 356,075,000 | 373,461,000 | 370,701,000 | -- | 370,198,000 | 371,552,000 | 375,721,000 | 371,518,000 | 374,567,000 | 372,448,000 | 372,367,000 | 369,840,000 | 373,187,000 | 373,662,000 | 377,713,000 | 373,333,000 | 373,375,000 | 373,179,000 | 377,348,000 | 347,734,000 | 338,897,000 | 367,837,000 | 281,587,000 | -- | 248,914,000 | 248,910,000 | 244,583,000 | 248,945,000 | 248,874,000 | 244,580,000 | 249,026,000 | 244,620,000 | 247,672,000 | 247,572,000 | 243,312,000 | 247,594,000 | 247,849,000 |
| Common Stock Shares Authorized | 565,000,000 | 565,000,000 | 565,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 212,000,515 | 210,626,642 | 210,427,746 | 231,410,945 | -- | 233,527,703 | 226,129,626 | 228,807,229 | 232,321,354 | 240,168,818 | 243,541,431 | 245,557,193 | 247,031,705 | 246,703,277 | 249,750,542 | 259,245,885 | 267,111,111 | 277,109,287 | 291,644,153 | 299,867,942 | 290,686,834 | 298,312,821 | 307,515,472 | 331,415,732 | 333,310,944 | 357,215,901 | 356,227,038 | -- | 356,189,758 | 358,644,711 | 359,815,689 | 359,425,061 | 359,671,338 | 360,404,901 | 362,329,220 | 362,617,423 | 362,286,341 | 366,615,987 | 366,721,455 | 367,498,615 | 368,464,112 | 368,536,178 | 363,964,952 | 364,541,333 | 364,566,638 | 364,377,512 | 363,940,993 | -- | 244,582,588 | 244,582,588 | 244,582,588 | 244,582,588 | 244,582,588 | -- | -- | -- | 243,808,147 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $231,411,000.00 | -- | $233,528,000.00 | $226,130,000.00 | $228,807,000.00 | $232,321,000.00 | $240,169,000.00 | $243,541,000.00 | $245,557,000.00 | $247,032,000.00 | $246,703,000.00 | $249,751,000.00 | $259,246,000.00 | $267,111,000.00 | $277,109,000.00 | $291,644,000.00 | $299,868,000.00 | $290,687,000.00 | $298,313,000.00 | $307,515,000.00 | $331,416,000.00 | $333,311,000.00 | $357,216,000.00 | $356,227,000.00 | -- | $356,190,000.00 | $358,645,000.00 | $359,816,000.00 | $359,425,000.00 | $359,671,000.00 | $360,405,000.00 | $362,329,000.00 | $362,617,000.00 | $362,286,000.00 | $366,616,000.00 | $366,721,000.00 | $367,499,000.00 | $368,464,000.00 | $368,536,000.00 | $363,965,000.00 | $364,541,000.00 | $364,567,000.00 | $364,378,000.00 | $363,941,000.00 | -- | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | -- | -- | -- | $243,808,000.00 | -- | -- | -- | -- |
| Common 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 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $69,909,000.00 | $278,595,000.00 | $208,617,000.00 | $138,698,000.00 | -- | $68,769,000.00 | $280,104,000.00 | $211,774,000.00 | $142,519,000.00 | $72,331,000.00 | $222,798,000.00 | $161,330,000.00 | $99,501,000.00 | $49,768,000.00 | $160,940,000.00 | $122,871,000.00 | $83,436,000.00 | $42,793,000.00 | $149,647,000.00 | $112,455,000.00 | $74,563,000.00 | $37,817,000.00 | $151,758,000.00 | $111,776,000.00 | $70,050,000.00 | $35,990,000.00 | $117,407,000.00 | -- | $81,445,000.00 | $45,409,000.00 | $22,710,000.00 | $91,296,000.00 | $68,633,000.00 | $45,899,000.00 | $23,001,000.00 | $92,550,000.00 | $69,655,000.00 | $46,529,000.00 | $23,359,000.00 | $93,071,000.00 | $69,785,000.00 | $46,488,000.00 | $23,186,000.00 | $91,335,000.00 | $68,283,000.00 | $45,191,000.00 | $22,996,000.00 | -- | $61,146,000.00 | -- | -- | -- | $61,146,000.00 | -- | -- | -- | $60,952,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000,000 | -- | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 42,000 | 42,000 | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $42,000.00 | $42,000.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |