Please Wait
| Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,458,655,000.00 | $1,691,899,000.00 | $1,649,077,000.00 | $1,801,220,000.00 | $1,406,214,000.00 | $1,901,903,000.00 | $1,642,680,000.00 | $1,924,386,000.00 | $1,437,997,000.00 | $1,895,521,000.00 | $2,251,338,000.00 | $2,643,205,000.00 | $1,372,892,000.00 | $2,236,733,000.00 | $1,858,737,000.00 | $1,660,000,000.00 | $1,059,994,000.00 | $1,061,141,000.00 | $1,484,004,000.00 | $69,334,000.00 | $87,622,000.00 | $116,733,000.00 | $92,423,000.00 | $113,653,000.00 | $92,103,000.00 | $124,270,000.00 | $104,599,000.00 | $101,253,000.00 | $111,815,000.00 | $131,615,000.00 | $108,400,000.00 | $164,777,000.00 | $85,408,000.00 | $112,325,000.00 | $92,493,000.00 | $118,936,000.00 | $73,799,000.00 | $123,220,000.00 | $81,409,000.00 | $221,679,000.00 | $77,933,000.00 | $100,132,000.00 | $139,372,000.00 | $181,731,000.00 | $65,647,000.00 | $134,765,000.00 | $113,889,000.00 | $345,214,000.00 | $294,493,000.00 | $350,404,000.00 | $520,967,000.00 | $734,402,000.00 | $483,372,000.00 | $626,415,000.00 | $532,525,000.00 | $546,052,000.00 | -- | -- | -- | $225,611,000.00 | $74,837,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,725,912,000.00 | $3,178,024,000.00 | $3,201,148,000.00 | $2,848,797,000.00 | $3,282,911,000.00 | $2,851,366,000.00 | $3,034,202,000.00 | $2,830,917,000.00 | $3,361,057,000.00 | $2,995,963,000.00 | $2,824,832,000.00 | $2,297,609,000.00 | $2,490,438,000.00 | $2,011,020,000.00 | $2,012,054,000.00 | $1,953,568,000.00 | $2,319,992,000.00 | $1,875,152,000.00 | $2,096,964,000.00 | $2,202,275,000.00 | $2,573,250,000.00 | $2,136,797,000.00 | $2,142,022,000.00 | $1,824,696,000.00 | $2,196,777,000.00 | $1,795,794,000.00 | $1,842,897,000.00 | $1,711,103,000.00 | $2,178,495,000.00 | $1,917,912,000.00 | $1,916,508,000.00 | $1,638,632,000.00 | $2,092,402,000.00 | $1,715,530,000.00 | $1,742,948,000.00 | $1,527,187,000.00 | $1,997,105,000.00 | $1,615,722,000.00 | $1,623,753,000.00 | $1,390,767,000.00 | $1,765,119,000.00 | $1,418,660,000.00 | $1,480,724,000.00 | $1,232,065,000.00 | $1,570,034,000.00 | $1,275,215,000.00 | $1,312,737,000.00 | $1,096,186,000.00 | $1,382,684,000.00 | $1,134,594,000.00 | $1,201,753,000.00 | $1,014,997,000.00 | -- | -- | -- | $896,895,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $125,723,000.00 | $130,707,000.00 | $149,948,000.00 | $121,047,000.00 | $104,963,000.00 | $115,138,000.00 | $117,070,000.00 | $128,410,000.00 | $96,135,000.00 | $100,761,000.00 | $102,603,000.00 | $95,601,000.00 | $92,673,000.00 | $81,758,000.00 | $100,586,000.00 | $88,470,000.00 | $82,648,000.00 | $74,946,000.00 | $102,249,000.00 | $79,472,000.00 | $128,458,000.00 | $144,002,000.00 | $148,442,000.00 | $139,944,000.00 | $138,468,000.00 | $137,323,000.00 | $144,827,000.00 | $129,189,000.00 | $129,876,000.00 | $130,001,000.00 | $141,744,000.00 | $114,763,000.00 | $112,523,000.00 | $110,269,000.00 | $120,477,000.00 | $99,740,000.00 | $107,755,000.00 | $99,882,000.00 | $108,773,000.00 | $91,767,000.00 | $92,375,000.00 | $90,369,000.00 | $93,751,000.00 | $99,386,000.00 | $104,806,000.00 | $109,146,000.00 | $84,275,000.00 | $73,838,000.00 | $35,367,000.00 | $67,071,000.00 | $69,302,000.00 | $64,213,000.00 | -- | -- | -- | $58,394,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,535,959,000.00 | $5,180,535,000.00 | $5,161,766,000.00 | $4,890,049,000.00 | $4,943,997,000.00 | $5,022,044,000.00 | $4,942,989,000.00 | $4,963,186,000.00 | $4,986,462,000.00 | $5,076,673,000.00 | $5,256,665,000.00 | $5,106,656,000.00 | $4,046,165,000.00 | $4,418,936,000.00 | $4,041,325,000.00 | $3,759,650,000.00 | $3,545,299,000.00 | $3,093,252,000.00 | $3,840,403,000.00 | $2,410,016,000.00 | $2,876,915,000.00 | $2,466,017,000.00 | $2,439,704,000.00 | $2,122,398,000.00 | $2,495,329,000.00 | $2,124,942,000.00 | $2,163,566,000.00 | $2,006,085,000.00 | $2,582,076,000.00 | $2,277,284,000.00 | $2,254,616,000.00 | $1,995,678,000.00 | $2,444,105,000.00 | $2,084,769,000.00 | $2,070,678,000.00 | $1,812,690,000.00 | $2,331,573,000.00 | $1,996,359,000.00 | $1,929,109,000.00 | $1,850,384,000.00 | $2,075,865,000.00 | $1,757,160,000.00 | $1,820,902,000.00 | $1,620,071,000.00 | $1,904,925,000.00 | $1,652,675,000.00 | $1,602,922,000.00 | $1,595,889,000.00 | $1,799,290,000.00 | $1,641,307,000.00 | $1,856,500,000.00 | $1,868,393,000.00 | -- | -- | -- | $1,564,330,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,958,017,000.00 | $1,862,206,000.00 | $1,750,634,000.00 | $1,638,161,000.00 | $1,569,703,000.00 | $1,520,678,000.00 | $1,372,776,000.00 | $1,312,988,000.00 | $1,342,786,000.00 | $1,321,737,000.00 | $1,305,137,000.00 | $1,319,681,000.00 | $1,314,567,000.00 | $1,323,174,000.00 | $1,319,774,000.00 | $1,300,265,000.00 | $1,336,676,000.00 | $1,348,059,000.00 | $1,369,873,000.00 | $1,415,728,000.00 | $1,436,975,000.00 | $1,479,855,000.00 | $1,478,910,000.00 | $1,565,271,000.00 | $1,578,313,000.00 | $1,611,532,000.00 | $1,644,388,000.00 | $1,677,340,000.00 | $1,679,872,000.00 | $1,611,834,000.00 | $1,568,523,000.00 | $1,522,574,000.00 | $1,492,274,000.00 | $1,475,797,000.00 | $1,406,471,000.00 | $1,347,885,000.00 | $1,341,166,000.00 | $1,297,302,000.00 | $1,220,471,000.00 | $1,203,382,000.00 | $1,195,274,000.00 | $1,138,182,000.00 | $1,077,254,000.00 | $1,084,529,000.00 | $1,059,865,000.00 | $937,310,000.00 | $876,734,000.00 | $840,135,000.00 | $851,302,000.00 | $817,427,000.00 | $779,191,000.00 | $775,896,000.00 | -- | -- | -- | $684,886,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $56,472,000.00 | $56,520,000.00 | $56,591,000.00 | $56,663,000.00 | $56,754,000.00 | $62,993,000.00 | $63,600,000.00 | $60,364,000.00 | $84,946,000.00 | $85,553,000.00 | $86,160,000.00 | $86,767,000.00 | $87,195,000.00 | $88,157,000.00 | $89,119,000.00 | $90,051,000.00 | $91,585,000.00 | $92,584,000.00 | $93,676,000.00 | $94,768,000.00 | $123,855,000.00 | $127,079,000.00 | $128,563,000.00 | $130,166,000.00 | $131,763,000.00 | $133,373,000.00 | $134,979,000.00 | $136,587,000.00 | $144,896,000.00 | $137,920,000.00 | $139,447,000.00 | $140,835,000.00 | $137,155,000.00 | $130,062,000.00 | $109,053,000.00 | $109,440,000.00 | $109,827,000.00 | $108,240,000.00 | $110,179,000.00 | $110,162,000.00 | $111,195,000.00 | $84,901,000.00 | $97,795,000.00 | $98,255,000.00 | $98,792,000.00 | $97,858,000.00 | $98,380,000.00 | $98,903,000.00 | $99,033,000.00 | $75,061,000.00 | $70,300,000.00 | $50,490,000.00 | -- | -- | -- | $51,070,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,900,000.00 | $245,857,000.00 | $250,503,000.00 | $250,398,000.00 | $245,900,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $245,857,000.00 | $250,476,000.00 | $250,476,000.00 | $250,476,000.00 | $250,476,000.00 | $250,476,000.00 | $250,476,000.00 | $250,476,000.00 | $245,126,000.00 | $245,126,000.00 | $245,059,000.00 | $245,059,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | $200,594,000.00 | -- | -- | -- | $200,594,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $230,778,000.00 | $212,893,000.00 | $201,608,000.00 | $185,694,000.00 | $192,173,000.00 | $207,767,000.00 | $239,136,000.00 | $230,246,000.00 | $212,455,000.00 | $208,498,000.00 | $211,750,000.00 | $202,872,000.00 | $192,498,000.00 | $192,358,000.00 | $172,350,000.00 | $155,648,000.00 | $141,350,000.00 | $138,121,000.00 | $128,289,000.00 | $133,933,000.00 | $128,965,000.00 | $122,259,000.00 | $116,823,000.00 | $105,595,000.00 | $115,991,000.00 | $113,941,000.00 | $114,163,000.00 | $119,812,000.00 | $122,519,000.00 | $112,018,000.00 | $114,533,000.00 | $108,223,000.00 | $102,733,000.00 | $91,639,000.00 | $87,115,000.00 | $82,562,000.00 | $73,912,000.00 | $72,453,000.00 | $73,863,000.00 | $69,814,000.00 | $70,395,000.00 | $71,477,000.00 | $70,286,000.00 | $65,561,000.00 | $80,433,000.00 | $126,920,000.00 | $155,447,000.00 | $147,904,000.00 | $111,093,000.00 | $110,148,000.00 | $134,820,000.00 | $86,375,000.00 | -- | -- | -- | $69,499,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,451,811,000.00 | $9,935,959,000.00 | $9,704,995,000.00 | $9,311,752,000.00 | $9,282,326,000.00 | $9,357,364,000.00 | $9,107,812,000.00 | $8,992,196,000.00 | $8,956,600,000.00 | $9,065,275,000.00 | $9,219,800,000.00 | $9,041,676,000.00 | $7,999,279,000.00 | $8,386,164,000.00 | $8,066,580,000.00 | $7,752,859,000.00 | $7,565,490,000.00 | $7,152,569,000.00 | $7,952,550,000.00 | $6,628,560,000.00 | $7,206,999,000.00 | $6,915,215,000.00 | $6,911,994,000.00 | $4,187,149,000.00 | $4,583,758,000.00 | $4,245,158,000.00 | $4,319,414,000.00 | $4,203,939,000.00 | $4,784,914,000.00 | $4,395,311,000.00 | $4,332,724,000.00 | $4,058,296,000.00 | $4,382,206,000.00 | $3,987,666,000.00 | $3,878,367,000.00 | $3,559,336,000.00 | $4,058,427,000.00 | $3,675,858,000.00 | $3,535,028,000.00 | $3,436,198,000.00 | $3,655,532,000.00 | $3,255,483,000.00 | $3,269,437,000.00 | $3,071,487,000.00 | $3,347,895,000.00 | $3,019,471,000.00 | $2,937,875,000.00 | $2,887,807,000.00 | $3,069,581,000.00 | $2,862,940,000.00 | $3,055,146,000.00 | $2,996,452,000.00 | -- | -- | -- | $2,597,536,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,699,957,000.00 | $1,426,650,000.00 | $1,476,444,000.00 | $1,288,728,000.00 | $1,630,402,000.00 | $1,320,662,000.00 | $1,220,003,000.00 | $1,206,066,000.00 | $1,473,424,000.00 | $1,489,321,000.00 | $1,491,931,000.00 | $1,281,322,000.00 | $1,399,716,000.00 | $1,213,449,000.00 | $1,239,503,000.00 | $1,258,093,000.00 | $1,394,904,000.00 | $1,094,258,000.00 | $844,991,000.00 | $1,001,589,000.00 | $1,097,564,000.00 | $906,721,000.00 | $932,055,000.00 | $889,908,000.00 | $1,028,234,000.00 | $835,098,000.00 | $791,646,000.00 | $843,075,000.00 | $1,061,776,000.00 | $968,396,000.00 | $930,291,000.00 | $755,537,000.00 | $1,031,587,000.00 | $790,217,000.00 | $778,977,000.00 | $677,864,000.00 | $941,973,000.00 | $783,722,000.00 | $777,800,000.00 | $614,511,000.00 | $826,945,000.00 | $688,442,000.00 | $701,005,000.00 | $562,439,000.00 | $738,196,000.00 | $598,263,000.00 | $658,626,000.00 | $507,247,000.00 | $665,608,000.00 | $561,161,000.00 | $654,596,000.00 | $510,398,000.00 | -- | -- | -- | $446,511,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $665,678,000.00 | $604,372,000.00 | $616,947,000.00 | $551,369,000.00 | $550,006,000.00 | $597,740,000.00 | $495,743,000.00 | $508,573,000.00 | $500,246,000.00 | $503,759,000.00 | $462,085,000.00 | $620,143,000.00 | $522,010,000.00 | $564,400,000.00 | $499,071,000.00 | $518,134,000.00 | $449,304,000.00 | $462,284,000.00 | $317,026,000.00 | $415,501,000.00 | $379,774,000.00 | $391,555,000.00 | $320,603,000.00 | $364,342,000.00 | $350,737,000.00 | $349,701,000.00 | $302,985,000.00 | $354,181,000.00 | $378,477,000.00 | $365,680,000.00 | $356,478,000.00 | $384,210,000.00 | $375,553,000.00 | $359,607,000.00 | $328,177,000.00 | $289,001,000.00 | $345,052,000.00 | $336,597,000.00 | $275,561,000.00 | $283,828,000.00 | $307,708,000.00 | $305,937,000.00 | $273,761,000.00 | $265,040,000.00 | $316,421,000.00 | $295,010,000.00 | $246,652,000.00 | $269,900,000.00 | $296,232,000.00 | $275,158,000.00 | $230,230,000.00 | $264,073,000.00 | -- | -- | -- | $279,284,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,022,000.00 | -- | -- | -- | $140,841,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,470,946,000.00 | $1,463,498,000.00 | $1,448,098,000.00 | $1,448,855,000.00 | $1,430,802,000.00 | $1,419,628,000.00 | $1,405,767,000.00 | $1,416,847,000.00 | $1,399,694,000.00 | $1,384,949,000.00 | $1,368,211,000.00 | $1,488,834,000.00 | $1,476,701,000.00 | $1,468,217,000.00 | $1,448,892,000.00 | $1,442,298,000.00 | $1,415,909,000.00 | $1,373,426,000.00 | $1,364,568,000.00 | $1,253,867,000.00 | $1,240,864,000.00 | $1,231,325,000.00 | $1,220,543,000.00 | $1,214,287,000.00 | $1,204,293,000.00 | $1,195,875,000.00 | $1,185,522,000.00 | $1,177,778,000.00 | $1,166,370,000.00 | $1,157,480,000.00 | $1,148,022,000.00 | $1,130,830,000.00 | $1,114,622,000.00 | $1,097,205,000.00 | $1,088,980,000.00 | $1,063,705,000.00 | $1,053,748,000.00 | $1,045,084,000.00 | $1,029,208,000.00 | $1,015,404,000.00 | $987,892,000.00 | $979,696,000.00 | $972,338,000.00 | $958,943,000.00 | $937,742,000.00 | $913,580,000.00 | $894,237,000.00 | $874,236,000.00 | $855,881,000.00 | $797,620,000.00 | $721,702,000.00 | $699,766,000.00 | -- | -- | -- | $625,184,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-519,000.00 | $-465,000.00 | $-389,000.00 | $-329,000.00 | $-462,000.00 | $-277,000.00 | $-345,000.00 | $-252,000.00 | $-362,000.00 | $-85,000.00 | $-89,000.00 | $-82,000.00 | $9,000.00 | $-6,000.00 | $15,000.00 | $-49,000.00 | $-114,000.00 | $-130,000.00 | $-183,000.00 | $-120,000.00 | $-116,000.00 | $-122,000.00 | $-139,000.00 | $-120,000.00 | $-118,000.00 | $-120,000.00 | $-100,000.00 | $-78,000.00 | $-85,000.00 | $-78,000.00 | $-159,000.00 | $-132,000.00 | $-147,000.00 | $-125,000.00 | $-87,000.00 | $-179,000.00 | $-125,000.00 | $-109,000.00 | $-42,000.00 | $-73,000.00 | $15,000.00 | $40,000.00 | $31,000.00 | $24,000.00 | $78,000.00 | $81,000.00 | $106,000.00 | $112,000.00 | $114,000.00 | $106,000.00 | $3,739,000.00 | $118,000.00 | -- | -- | -- | $6,741,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,183,406,000.00 | $6,045,601,000.00 | $5,773,338,000.00 | $5,588,914,000.00 | $5,374,573,000.00 | $5,255,787,000.00 | $5,096,789,000.00 | $4,878,404,000.00 | $4,682,663,000.00 | $4,493,516,000.00 | $4,212,451,000.00 | $3,956,602,000.00 | $3,647,621,000.00 | $3,857,257,000.00 | $3,394,067,000.00 | $3,064,702,000.00 | $2,873,263,000.00 | $2,724,424,000.00 | $2,475,065,000.00 | $2,645,281,000.00 | $2,599,495,000.00 | $2,565,700,000.00 | $2,478,129,000.00 | $2,455,192,000.00 | $2,374,336,000.00 | $2,359,024,000.00 | $2,262,552,000.00 | $2,205,651,000.00 | $2,106,086,000.00 | $2,087,318,000.00 | $1,993,426,000.00 | $1,956,066,000.00 | $1,882,934,000.00 | $1,851,064,000.00 | $1,776,782,000.00 | $1,737,214,000.00 | $1,623,962,000.00 | $1,592,803,000.00 | $1,518,237,000.00 | $1,471,182,000.00 | $1,330,542,000.00 | $1,296,434,000.00 | $1,242,140,000.00 | $1,187,514,000.00 | $1,064,511,000.00 | $1,030,108,000.00 | $961,517,000.00 | $911,704,000.00 | $1,047,668,000.00 | $1,013,087,000.00 | $974,587,000.00 | $932,871,000.00 | -- | -- | -- | $730,468,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,063,385,000.00 | $2,924,885,000.00 | $2,687,266,000.00 | $2,617,281,000.00 | $2,384,704,000.00 | $2,644,361,000.00 | $2,674,170,000.00 | $2,524,623,000.00 | $2,377,172,000.00 | $2,173,509,000.00 | $2,194,606,000.00 | $2,101,586,000.00 | $2,530,817,000.00 | $3,005,375,000.00 | $2,598,724,000.00 | $2,339,534,000.00 | $2,121,639,000.00 | $1,930,296,000.00 | $1,672,025,000.00 | $1,731,598,000.00 | $1,708,902,000.00 | $1,765,086,000.00 | $1,826,035,000.00 | $1,904,161,000.00 | $1,847,042,000.00 | $1,931,226,000.00 | $1,898,210,000.00 | $1,941,501,000.00 | $1,872,986,000.00 | $1,921,260,000.00 | $1,960,824,000.00 | $1,929,489,000.00 | $1,869,865,000.00 | $1,829,600,000.00 | $1,804,133,000.00 | $1,789,187,000.00 | $1,723,306,000.00 | $1,833,498,000.00 | $1,743,121,000.00 | $1,832,225,000.00 | $1,664,154,000.00 | $1,696,875,000.00 | $1,735,212,000.00 | $1,692,179,000.00 | $1,698,023,000.00 | $1,664,455,000.00 | $1,576,542,000.00 | $1,587,324,000.00 | $1,704,932,000.00 | $1,612,064,000.00 | $1,596,168,000.00 | $1,632,745,000.00 | -- | -- | -- | $1,363,581,000.00 | -- | -- | -- | $1,083,227,000.00 | $893,577,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,451,811,000.00 | $9,935,959,000.00 | $9,704,995,000.00 | $9,311,752,000.00 | $9,282,326,000.00 | $9,357,364,000.00 | $9,107,812,000.00 | $8,992,196,000.00 | $8,956,600,000.00 | $9,065,275,000.00 | $9,219,800,000.00 | $9,041,676,000.00 | $7,999,279,000.00 | $8,386,164,000.00 | $8,066,580,000.00 | $7,752,859,000.00 | $7,565,490,000.00 | $7,152,569,000.00 | $7,952,550,000.00 | $6,628,560,000.00 | $7,206,999,000.00 | $6,915,215,000.00 | $6,911,994,000.00 | $4,187,149,000.00 | $4,583,758,000.00 | $4,245,158,000.00 | $4,319,414,000.00 | $4,203,939,000.00 | $4,784,914,000.00 | $4,395,311,000.00 | $4,332,724,000.00 | $4,058,296,000.00 | $4,382,206,000.00 | $3,987,666,000.00 | $3,878,367,000.00 | $3,559,336,000.00 | $4,058,427,000.00 | $3,675,858,000.00 | $3,535,028,000.00 | $3,436,198,000.00 | $3,655,532,000.00 | $3,255,483,000.00 | $3,269,437,000.00 | $3,071,487,000.00 | $3,347,895,000.00 | $3,019,471,000.00 | $2,937,875,000.00 | $2,887,807,000.00 | $3,069,581,000.00 | $2,862,940,000.00 | $3,055,146,000.00 | $2,996,452,000.00 | -- | -- | -- | $2,597,536,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,464,438,000.00 | $2,370,994,000.00 | $1,095,293,000.00 | $4,533,735,000.00 | $3,199,556,000.00 | $2,138,092,000.00 | $1,028,617,000.00 | $4,284,558,000.00 | $3,118,519,000.00 | $2,106,096,000.00 | $984,714,000.00 | $4,711,886,000.00 | $3,452,280,000.00 | $2,395,704,000.00 | $1,088,627,000.00 | $3,050,707,000.00 | $1,998,376,000.00 | $1,156,203,000.00 | $219,328,000.00 | $733,036,000.00 | $580,642,000.00 | $677,071,000.00 | $563,809,000.00 | $2,437,782,000.00 | $1,743,203,000.00 | $659,281,000.00 | $560,369,000.00 | $775,853,000.00 | $1,713,207,000.00 | $1,179,088,000.00 | $541,865,000.00 | $2,365,783,000.00 | $552,843,000.00 | $597,378,000.00 | $495,797,000.00 | $671,966,000.00 | $488,376,000.00 | $553,558,000.00 | $468,988,000.00 | $2,086,666,000.00 | $451,972,000.00 | $502,556,000.00 | $440,883,000.00 | $628,067,000.00 | $1,315,883,000.00 | $890,983,000.00 | $411,654,000.00 | $1,837,163,000.00 | $1,248,512,000.00 | $842,387,000.00 | $394,607,000.00 | $1,594,881,000.00 | $350,591,000.00 | $401,075,000.00 | $330,443,000.00 | $1,449,030,000.00 | $307,071,000.00 | $360,145,000.00 | $302,220,000.00 | $1,216,936,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,330,692,000.00 | $1,540,071,000.00 | $743,399,000.00 | $3,204,108,000.00 | $2,245,530,000.00 | $1,469,494,000.00 | $693,904,000.00 | $2,805,462,000.00 | $1,952,408,000.00 | $1,272,661,000.00 | $615,293,000.00 | $2,664,083,000.00 | $1,880,505,000.00 | $1,248,562,000.00 | $608,294,000.00 | $2,298,534,000.00 | $1,537,371,000.00 | $946,254,000.00 | $403,221,000.00 | $2,173,677,000.00 | $1,539,934,000.00 | $1,008,230,000.00 | $487,158,000.00 | $1,986,576,000.00 | $1,434,344,000.00 | $495,325,000.00 | $470,328,000.00 | $1,982,363,000.00 | $475,899,000.00 | $909,608,000.00 | $439,341,000.00 | $1,875,643,000.00 | $459,782,000.00 | $441,721,000.00 | $398,568,000.00 | $1,613,075,000.00 | $1,151,686,000.00 | $756,671,000.00 | $360,736,000.00 | $1,502,089,000.00 | $1,063,351,000.00 | $383,054,000.00 | $322,589,000.00 | $1,386,315,000.00 | $983,382,000.00 | $649,658,000.00 | $312,708,000.00 | $1,297,413,000.00 | $314,637,000.00 | $310,864,000.00 | $296,131,000.00 | $1,148,268,000.00 | $821,698,000.00 | $285,729,000.00 | $263,735,000.00 | $1,129,293,000.00 | -- | -- | -- | $972,025,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,086,940,000.00 | $800,896,000.00 | $330,799,000.00 | $1,282,365,000.00 | $910,328,000.00 | $637,382,000.00 | $325,623,000.00 | $1,463,019,000.00 | $1,152,163,000.00 | $826,699,000.00 | $366,521,000.00 | $2,034,503,000.00 | $1,559,230,000.00 | $1,139,362,000.00 | $475,809,000.00 | $741,477,000.00 | $451,277,000.00 | $205,184,000.00 | $-186,173,000.00 | $98,911,000.00 | $276,701,000.00 | $231,076,000.00 | $76,073,000.00 | $444,733,000.00 | $302,724,000.00 | $162,527,000.00 | $87,332,000.00 | $178,315,000.00 | $50,001,000.00 | $159,190,000.00 | $90,068,000.00 | $138,214,000.00 | $311,639,000.00 | $147,170,000.00 | $90,711,000.00 | $207,794,000.00 | $327,399,000.00 | $250,318,000.00 | $101,912,000.00 | $250,480,000.00 | $303,579,000.00 | $111,562,000.00 | $112,088,000.00 | $223,048,000.00 | $79,053,000.00 | $137,095,000.00 | $97,617,000.00 | $523,674,000.00 | $312,570,000.00 | $230,375,000.00 | $95,735,000.00 | $432,020,000.00 | $71,562,000.00 | $111,691,000.00 | $64,442,000.00 | $309,249,000.00 | $28,208,000.00 | $88,058,000.00 | $46,992,000.00 | $225,571,000.00 | -- |
| Loss Before Income Taxes | $1,121,760,000.00 | $824,687,000.00 | $342,356,000.00 | $1,318,151,000.00 | $922,807,000.00 | $654,161,000.00 | $328,287,000.00 | $1,383,748,000.00 | $304,159,000.00 | $759,178,000.00 | $331,857,000.00 | $1,994,438,000.00 | $407,827,000.00 | $1,126,325,000.00 | $469,778,000.00 | $711,735,000.00 | $420,512,000.00 | $183,443,000.00 | $-207,740,000.00 | $407,704,000.00 | $307,911,000.00 | $230,765,000.00 | $79,730,000.00 | $431,920,000.00 | $295,645,000.00 | $161,664,000.00 | $83,790,000.00 | $501,337,000.00 | $57,930,000.00 | $263,127,000.00 | $91,683,000.00 | $458,422,000.00 | $76,270,000.00 | $239,128,000.00 | $91,647,000.00 | $530,875,000.00 | $325,661,000.00 | $250,841,000.00 | $103,428,000.00 | $556,014,000.00 | $306,212,000.00 | $226,655,000.00 | $113,842,000.00 | $546,107,000.00 | $81,092,000.00 | $138,114,000.00 | $103,152,000.00 | $489,825,000.00 | $277,814,000.00 | -- | -- | $432,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.75 | $7.92 | $3.42 | $12.72 | $9.04 | $6.57 | $3.67 | $13.43 | $10.55 | $4.21 | $3.42 | $18.27 | $13.93 | $10.13 | $4.27 | $6.29 | $3.69 | $1.59 | $-1.71 | $3.40 | $2.57 | $1.88 | $0.62 | $3.27 | $0.39 | $1.79 | $0.59 | $3.02 | $0.35 | $1.56 | $0.53 | $2.59 | $1.77 | $0.82 | $0.51 | $1.15 | $1.73 | $0.78 | $0.54 | $2.89 | $1.58 | $0.58 | $0.58 | $2.75 | $0.41 | $1.21 | $0.53 | $2.39 | $0.41 | $0.45 | $0.47 | $0.92 | $0.34 | $0.61 | $0.31 | $0.74 | $0.15 | $0.44 | $0.23 | $1.20 | -- |
| Weighted Average Shares Basic | 80,473,000 | 80,507,000 | 80,582,000 | 82,302,000 | 82,995,000 | 83,607,000 | 83,071,000 | 77,672,000 | 77,789,000 | 75,895,000 | 76,181,000 | 83,183,000 | 83,537,000 | 84,631,000 | 84,750,000 | 84,258,000 | 84,095,000 | 83,932,000 | 83,734,000 | 87,502,000 | 85,048,000 | 90,483,000 | 92,887,000 | 97,743,000 | 98,926,000 | 98,716,000 | 101,384,000 | 104,052,000 | 105,466,000 | 108,175,000 | 110,441,000 | 110,397,000 | 110,607,000 | 111,688,000 | 112,105,000 | 112,618,000 | 116,101,000 | 116,662,000 | 117,044,000 | 117,745,000 | 118,142,000 | 120,544,000 | 121,138,000 | 122,878,000 | 123,221,000 | 122,802,000 | 122,702,000 | 122,875,000 | 122,103,000 | 120,721,000 | 121,514,000 | 120,232,000 | 120,432,000 | 120,207,000 | 119,361,000 | 116,236,000 | 116,024,000 | 115,815,000 | 115,155,000 | 113,184,000 | -- |
| Earnings Per Share Diluted | $10.43 | $7.67 | $3.30 | $12.18 | $8.63 | $6.23 | $3.40 | $10.78 | $8.17 | $5.70 | $2.47 | $13.87 | $2.78 | $7.96 | $3.41 | $5.72 | $3.44 | $1.53 | $-1.71 | $0.81 | $2.53 | $1.85 | $0.61 | $3.24 | $2.18 | $1.78 | $0.59 | $1.11 | $0.35 | $1.03 | $0.52 | $2.56 | $0.44 | $1.32 | $0.50 | $2.83 | $0.41 | $1.30 | $0.53 | $1.30 | $0.41 | $1.14 | $0.57 | $2.69 | $1.58 | $0.67 | $0.52 | $1.03 | $1.28 | $0.43 | $0.45 | $0.88 | $0.33 | $0.59 | $0.30 | $0.71 | $0.14 | $0.43 | $0.22 | $1.15 | -- |
| Weighted Average Shares Diluted | 82,979,000 | 83,080,000 | 83,346,000 | 85,925,000 | 86,913,000 | 88,224,000 | 89,664,000 | 99,274,000 | 101,900,000 | 100,389,000 | 108,629,000 | 109,578,000 | 113,664,000 | 107,641,000 | 106,010,000 | 92,639,000 | 90,430,000 | 87,360,000 | 83,734,000 | 85,875,000 | 90,130,000 | 91,894,000 | 94,388,000 | 98,781,000 | 99,878,000 | 99,591,000 | 102,153,000 | 104,669,000 | 105,814,000 | 108,679,000 | 111,406,000 | 112,216,000 | 111,826,000 | 112,118,000 | 113,276,000 | 113,960,000 | 116,506,000 | 118,356,000 | 118,906,000 | 121,238,000 | 121,734,000 | 122,600,000 | 123,360,000 | 125,214,000 | 125,842,000 | 125,593,000 | 125,862,000 | 126,409,000 | 125,825,000 | 125,768,000 | 127,003,000 | 126,316,000 | 125,552,000 | 125,836,000 | 125,367,000 | 121,724,000 | 121,408,000 | 121,039,000 | 120,387,000 | 117,955,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $273,097,000.00 | $183,094,000.00 | $94,395,000.00 | $351,200,000.00 | $270,596,000.00 | $189,110,000.00 | $104,783,000.00 | $163,100,000.00 | $123,823,000.00 | $82,937,000.00 | $46,081,000.00 | $602,964,000.00 | $567,245,000.00 | $64,232,000.00 | $33,334,000.00 | $107,404,000.00 | $80,874,000.00 | $54,448,000.00 | $28,070,000.00 | $98,312,000.00 | $74,540,000.00 | $51,258,000.00 | $27,012,000.00 | $89,273,000.00 | $68,139,000.00 | $46,040,000.00 | $23,728,000.00 | $73,099,000.00 | $55,375,000.00 | $37,521,000.00 | $19,287,000.00 | $67,972,000.00 | $51,246,000.00 | $34,490,000.00 | $17,613,000.00 | $64,715,000.00 | $49,235,000.00 | $33,425,000.00 | $17,413,000.00 | $61,262,000.00 | $46,564,000.00 | $31,664,000.00 | $16,619,000.00 | $64,432,000.00 | $48,977,000.00 | $33,550,000.00 | $18,168,000.00 | $306,972,000.00 | $45,668,000.00 | $30,417,000.00 | $15,418,000.00 | $60,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $116.23 | $93.59 | $96.42 | -- | $124.21 | $104.14 | $82.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |