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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $921,700,000.00 | $909,000,000.00 | $894,700,000.00 | $1,057,000,000.00 | $1,139,000,000.00 | $803,800,000.00 | $908,900,000.00 | -- | $1,035,000,000.00 | $1,271,400,000.00 | $1,413,000,000.00 | $1,720,400,000.00 | $694,700,000.00 | $508,500,000.00 | $445,900,000.00 | $735,100,000.00 | $570,300,000.00 | $499,400,000.00 | $290,300,000.00 | $424,000,000.00 | $543,200,000.00 | $1,624,400,000.00 | $454,500,000.00 | $279,600,000.00 | $247,200,000.00 | $864,400,000.00 | $454,700,000.00 | $262,100,000.00 | $311,900,000.00 | $669,400,000.00 | $356,100,000.00 | $289,500,000.00 | $473,600,000.00 | $450,400,000.00 | $186,200,000.00 | $136,200,000.00 | $369,800,000.00 | $610,100,000.00 | $374,000,000.00 | $193,000,000.00 | $208,900,000.00 | $536,200,000.00 | $649,100,000.00 | $199,500,000.00 | $245,700,000.00 | $635,800,000.00 | $366,400,000.00 | $138,700,000.00 | $329,100,000.00 | $655,000,000.00 | $442,600,000.00 | $224,800,000.00 | $395,800,000.00 | $710,800,000.00 | $905,400,000.00 | $578,100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $632,500,000.00 | $1,021,300,000.00 | $676,900,000.00 | $759,500,000.00 | $682,900,000.00 | $1,131,300,000.00 | $734,800,000.00 | -- | $917,600,000.00 | $915,000,000.00 | $1,140,900,000.00 | $596,400,000.00 | $570,900,000.00 | $602,500,000.00 | $861,000,000.00 | $474,600,000.00 | $654,700,000.00 | $859,700,000.00 | $1,286,700,000.00 | $948,900,000.00 | $1,149,100,000.00 | $1,250,500,000.00 | $2,027,400,000.00 | $1,237,000,000.00 | $1,306,100,000.00 | $1,366,700,000.00 | $1,822,500,000.00 | $1,140,600,000.00 | $1,216,900,000.00 | $1,121,500,000.00 | $1,633,600,000.00 | $1,093,000,000.00 | $1,264,100,000.00 | $1,163,000,000.00 | $1,856,300,000.00 | $988,300,000.00 | $1,076,700,000.00 | $1,144,800,000.00 | $1,714,400,000.00 | $1,061,000,000.00 | $1,200,100,000.00 | $1,198,900,000.00 | $1,717,000,000.00 | $1,004,400,000.00 | $1,112,300,000.00 | $1,171,300,000.00 | $1,645,700,000.00 | $980,200,000.00 | $1,118,200,000.00 | $1,137,500,000.00 | $1,778,300,000.00 | $1,059,900,000.00 | $1,306,100,000.00 | $1,257,500,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,300,000.00 | $235,000,000.00 | $232,100,000.00 | -- | $126,700,000.00 | $87,100,000.00 | $99,100,000.00 | $120,900,000.00 | $127,300,000.00 | $143,200,000.00 | $101,800,000.00 | $118,600,000.00 | $157,700,000.00 | $168,400,000.00 | $141,900,000.00 | $124,900,000.00 | $198,000,000.00 | $202,500,000.00 | $145,700,000.00 | $128,900,000.00 | $188,000,000.00 | $175,300,000.00 | $160,400,000.00 | $147,600,000.00 | $151,600,000.00 | $192,900,000.00 | $145,200,000.00 | $109,500,000.00 | $121,300,000.00 | $98,900,000.00 | $90,200,000.00 | $78,400,000.00 | $94,600,000.00 | $98,800,000.00 | $91,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,974,200,000.00 | $2,376,800,000.00 | $2,005,200,000.00 | $2,254,600,000.00 | $2,323,700,000.00 | $2,581,800,000.00 | $2,019,200,000.00 | -- | $2,329,600,000.00 | $2,598,800,000.00 | $2,913,100,000.00 | $2,657,000,000.00 | $1,657,200,000.00 | $1,551,200,000.00 | $1,651,900,000.00 | $1,379,900,000.00 | $1,419,900,000.00 | $1,633,700,000.00 | $1,863,100,000.00 | $1,667,600,000.00 | $1,920,100,000.00 | $3,127,700,000.00 | $2,797,100,000.00 | $1,854,700,000.00 | $1,851,600,000.00 | $3,018,400,000.00 | $2,671,000,000.00 | $1,790,600,000.00 | $1,847,000,000.00 | $2,140,700,000.00 | $2,358,800,000.00 | $1,684,400,000.00 | $2,037,100,000.00 | $1,938,800,000.00 | $2,494,400,000.00 | $1,501,600,000.00 | $1,756,800,000.00 | $2,062,500,000.00 | $2,443,700,000.00 | $1,586,300,000.00 | $1,642,400,000.00 | $1,949,600,000.00 | $2,634,700,000.00 | $1,392,400,000.00 | $1,562,400,000.00 | $2,010,900,000.00 | $2,252,400,000.00 | $1,379,400,000.00 | $1,635,600,000.00 | $1,997,300,000.00 | $2,436,100,000.00 | $1,509,900,000.00 | $1,882,800,000.00 | $2,154,800,000.00 | -- | -- |
| Property Plant and Equipement | $94,900,000.00 | $114,500,000.00 | $119,300,000.00 | $123,600,000.00 | $136,500,000.00 | $138,500,000.00 | $146,800,000.00 | -- | $157,400,000.00 | $163,600,000.00 | $179,600,000.00 | $186,600,000.00 | $192,600,000.00 | $201,200,000.00 | $193,000,000.00 | $219,700,000.00 | $256,300,000.00 | $275,900,000.00 | $287,100,000.00 | $312,000,000.00 | $313,300,000.00 | $321,300,000.00 | $393,500,000.00 | $399,500,000.00 | $412,100,000.00 | $351,000,000.00 | $457,900,000.00 | $457,400,000.00 | $453,600,000.00 | $471,000,000.00 | $503,100,000.00 | $480,900,000.00 | $483,300,000.00 | $484,500,000.00 | $477,500,000.00 | $463,300,000.00 | $448,200,000.00 | $454,200,000.00 | $465,000,000.00 | $449,700,000.00 | $464,300,000.00 | $476,200,000.00 | $472,900,000.00 | $479,400,000.00 | $500,700,000.00 | $524,800,000.00 | $519,900,000.00 | $529,400,000.00 | $549,200,000.00 | $573,300,000.00 | $602,900,000.00 | $614,900,000.00 | $619,400,000.00 | $613,800,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,500,000.00 | $124,800,000.00 | $157,700,000.00 | $163,200,000.00 | $169,500,000.00 | $508,000,000.00 | $512,100,000.00 | $512,700,000.00 | $507,200,000.00 | $527,700,000.00 | $369,700,000.00 | $332,400,000.00 | $330,400,000.00 | $291,400,000.00 | $301,600,000.00 | $241,800,000.00 | $237,800,000.00 | $234,800,000.00 | $222,000,000.00 | $218,700,000.00 | $194,300,000.00 | $142,900,000.00 | $144,400,000.00 | $146,300,000.00 | $153,400,000.00 | $149,700,000.00 | $189,500,000.00 | $205,900,000.00 | $209,100,000.00 | $270,200,000.00 | $278,100,000.00 | $278,600,000.00 | $254,600,000.00 | $259,900,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $363,900,000.00 | $363,900,000.00 | $1,093,900,000.00 | $1,654,800,000.00 | $1,659,200,000.00 | $1,667,300,000.00 | $1,693,200,000.00 | $1,698,000,000.00 | $1,724,900,000.00 | $1,725,200,000.00 | $1,726,800,000.00 | $1,490,000,000.00 | $1,493,000,000.00 | $1,476,700,000.00 | $1,479,200,000.00 | $1,472,000,000.00 | $1,393,100,000.00 | $1,390,400,000.00 | $1,408,500,000.00 | $1,420,600,000.00 | $1,422,700,000.00 | $1,414,700,000.00 | $1,371,400,000.00 | $1,365,100,000.00 | $1,378,200,000.00 | $1,383,100,000.00 | $1,377,900,000.00 | $1,981,800,000.00 | $2,021,300,000.00 | $2,019,000,000.00 | $2,060,300,000.00 | $2,073,200,000.00 | $2,081,200,000.00 | $1,996,300,000.00 | $1,946,500,000.00 | -- |
| Other Assets | $66,800,000.00 | $68,600,000.00 | $78,600,000.00 | $78,700,000.00 | $74,100,000.00 | $64,700,000.00 | $62,500,000.00 | -- | $37,800,000.00 | $118,600,000.00 | $37,900,000.00 | $38,500,000.00 | $40,000,000.00 | $41,600,000.00 | $44,600,000.00 | $57,400,000.00 | $57,400,000.00 | $46,300,000.00 | $65,700,000.00 | $80,800,000.00 | $81,700,000.00 | $50,600,000.00 | $58,400,000.00 | $62,100,000.00 | $68,700,000.00 | $74,700,000.00 | $70,700,000.00 | $78,500,000.00 | $72,000,000.00 | $72,800,000.00 | $75,200,000.00 | $69,600,000.00 | $61,400,000.00 | $65,500,000.00 | $92,500,000.00 | $100,300,000.00 | $106,700,000.00 | $101,400,000.00 | $89,600,000.00 | $84,900,000.00 | $59,400,000.00 | $56,600,000.00 | $120,300,000.00 | $57,000,000.00 | $57,500,000.00 | $61,400,000.00 | $49,400,000.00 | $51,700,000.00 | $47,000,000.00 | $48,700,000.00 | $63,100,000.00 | $63,300,000.00 | $65,400,000.00 | $44,300,000.00 | -- | -- |
| Total Assets | $2,709,000,000.00 | $3,146,900,000.00 | $2,803,700,000.00 | $3,070,200,000.00 | $3,113,400,000.00 | $3,322,500,000.00 | $2,799,500,000.00 | -- | $3,125,500,000.00 | $3,499,300,000.00 | $3,762,000,000.00 | $3,545,800,000.00 | $2,562,700,000.00 | $2,472,600,000.00 | $2,601,400,000.00 | $2,375,200,000.00 | $2,469,000,000.00 | $2,819,700,000.00 | $3,145,600,000.00 | $2,987,900,000.00 | $3,633,300,000.00 | $4,044,300,000.00 | $4,656,700,000.00 | $4,282,400,000.00 | $4,308,400,000.00 | $5,041,600,000.00 | $5,474,000,000.00 | $4,609,800,000.00 | $4,683,400,000.00 | $4,975,900,000.00 | $5,230,600,000.00 | $4,133,600,000.00 | $4,446,000,000.00 | $4,334,900,000.00 | $4,835,000,000.00 | $3,838,800,000.00 | $3,946,600,000.00 | $4,246,300,000.00 | $4,641,600,000.00 | $3,763,500,000.00 | $3,807,500,000.00 | $4,091,400,000.00 | $4,742,200,000.00 | $3,510,400,000.00 | $3,645,100,000.00 | $4,133,600,000.00 | $4,349,300,000.00 | $4,131,800,000.00 | $4,459,000,000.00 | $4,847,400,000.00 | $5,432,600,000.00 | $4,539,400,000.00 | $4,927,400,000.00 | $5,063,800,000.00 | $4,955,300,000.00 | -- |
| Accounts Payable | $324,000,000.00 | $812,700,000.00 | $378,000,000.00 | $561,400,000.00 | $531,300,000.00 | $888,400,000.00 | $217,400,000.00 | -- | $386,800,000.00 | $471,000,000.00 | $711,500,000.00 | $409,700,000.00 | $388,600,000.00 | $341,800,000.00 | $440,200,000.00 | $256,400,000.00 | $212,100,000.00 | $380,800,000.00 | $709,900,000.00 | $368,300,000.00 | $458,400,000.00 | $1,051,900,000.00 | $1,468,900,000.00 | $541,700,000.00 | $551,400,000.00 | $892,300,000.00 | $1,285,100,000.00 | $469,800,000.00 | $526,100,000.00 | $616,600,000.00 | $1,242,600,000.00 | $370,700,000.00 | $608,500,000.00 | $631,900,000.00 | $1,461,100,000.00 | $481,100,000.00 | $585,100,000.00 | $815,600,000.00 | $1,316,100,000.00 | $460,800,000.00 | $612,300,000.00 | $783,900,000.00 | $1,501,800,000.00 | $315,800,000.00 | $528,700,000.00 | $870,900,000.00 | $1,277,600,000.00 | $462,100,000.00 | $656,400,000.00 | $804,300,000.00 | $1,464,300,000.00 | $469,700,000.00 | $872,200,000.00 | $1,028,100,000.00 | -- | -- |
| Accrued Liabilities | $412,000,000.00 | $425,700,000.00 | $487,500,000.00 | $546,400,000.00 | $602,300,000.00 | $504,200,000.00 | $512,100,000.00 | -- | $533,300,000.00 | $668,900,000.00 | $608,500,000.00 | $563,100,000.00 | $561,800,000.00 | $626,800,000.00 | $654,100,000.00 | $580,700,000.00 | $506,000,000.00 | $617,500,000.00 | $625,100,000.00 | $593,700,000.00 | $588,900,000.00 | $752,800,000.00 | $676,500,000.00 | $680,700,000.00 | $600,600,000.00 | $976,100,000.00 | $914,900,000.00 | $855,800,000.00 | $845,400,000.00 | $1,090,900,000.00 | $877,800,000.00 | $682,400,000.00 | $707,400,000.00 | $1,041,400,000.00 | $876,400,000.00 | $847,400,000.00 | $709,200,000.00 | $803,600,000.00 | $814,600,000.00 | $743,100,000.00 | $717,300,000.00 | $861,700,000.00 | $991,000,000.00 | $843,100,000.00 | $707,000,000.00 | $741,000,000.00 | $823,000,000.00 | $721,200,000.00 | $654,100,000.00 | $749,800,000.00 | $709,800,000.00 | $662,000,000.00 | $594,400,000.00 | $657,000,000.00 | -- | -- |
| Total Current Liabilities | $1,370,400,000.00 | $1,884,100,000.00 | $1,536,500,000.00 | $1,798,600,000.00 | $1,791,100,000.00 | $2,077,500,000.00 | $1,456,000,000.00 | -- | $1,674,800,000.00 | $1,896,800,000.00 | $2,007,100,000.00 | $1,693,800,000.00 | $1,683,200,000.00 | $2,035,900,000.00 | $2,269,200,000.00 | $2,022,900,000.00 | $2,034,000,000.00 | $2,208,200,000.00 | $2,528,500,000.00 | $2,178,200,000.00 | $2,341,600,000.00 | $2,708,100,000.00 | $3,091,600,000.00 | $2,178,200,000.00 | $2,124,900,000.00 | $2,827,100,000.00 | $3,160,300,000.00 | $2,298,100,000.00 | $2,414,500,000.00 | $2,721,800,000.00 | $3,106,500,000.00 | $1,982,600,000.00 | $2,289,900,000.00 | $2,249,300,000.00 | $2,893,400,000.00 | $1,871,500,000.00 | $1,873,900,000.00 | $2,178,600,000.00 | $2,633,000,000.00 | $1,582,100,000.00 | $1,540,300,000.00 | $1,840,000,000.00 | $2,594,900,000.00 | $1,281,600,000.00 | $1,348,800,000.00 | $1,847,300,000.00 | $2,251,700,000.00 | $1,342,500,000.00 | $1,481,700,000.00 | $1,807,200,000.00 | $2,471,100,000.00 | $1,559,300,000.00 | $1,927,700,000.00 | $2,167,900,000.00 | -- | -- |
| Long Term Debt | $28,500,000.00 | $30,500,000.00 | $34,600,000.00 | $37,200,000.00 | $39,500,000.00 | $38,700,000.00 | $41,000,000.00 | -- | $42,200,000.00 | $44,600,000.00 | $46,200,000.00 | $47,500,000.00 | $48,100,000.00 | $362,700,000.00 | $485,500,000.00 | $472,200,000.00 | -- | $419,800,000.00 | $419,400,000.00 | $419,100,000.00 | $468,900,000.00 | $820,800,000.00 | $820,000,000.00 | $819,200,000.00 | $818,600,000.00 | $817,900,000.00 | $817,200,000.00 | -- | -- | $815,000,000.00 | -- | -- | -- | $345,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,634,900,000.00 | $1,627,500,000.00 | $1,621,100,000.00 | $1,621,400,000.00 | $1,613,600,000.00 | $1,606,400,000.00 | $1,593,400,000.00 | -- | $1,587,500,000.00 | $1,577,500,000.00 | $1,567,900,000.00 | $1,561,700,000.00 | $518,500,000.00 | $11,000,000.00 | $5,100,000.00 | $2,900,000.00 | $1,300,000.00 | -- | -- | -- | $29,000,000.00 | $27,700,000.00 | $29,800,000.00 | $27,500,000.00 | $25,500,000.00 | $22,100,000.00 | $12,800,000.00 | $7,900,000.00 | $2,600,000.00 | -- | -- | $5,200,000.00 | -- | -- | -- | -- | -- | -- | -- | $65,800,000.00 | $130,300,000.00 | $172,900,000.00 | $220,800,000.00 | $286,300,000.00 | $355,000,000.00 | $348,300,000.00 | $409,800,000.00 | $479,100,000.00 | $611,300,000.00 | $726,600,000.00 | $762,000,000.00 | $799,400,000.00 | $823,100,000.00 | $928,900,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,600,000.00 | $-88,900,000.00 | $-81,200,000.00 | $-79,900,000.00 | $-71,900,000.00 | $-93,800,000.00 | $-77,000,000.00 | -- | $-72,600,000.00 | $-68,700,000.00 | $-54,200,000.00 | $-56,300,000.00 | $-47,200,000.00 | $-49,300,000.00 | $-67,400,000.00 | $-63,900,000.00 | $-90,900,000.00 | $-78,800,000.00 | $-71,500,000.00 | $-75,100,000.00 | $-68,200,000.00 | $-54,300,000.00 | $-54,000,000.00 | $-40,400,000.00 | $-23,000,000.00 | $12,200,000.00 | $-24,300,000.00 | $-1,100,000.00 | $-55,500,000.00 | $-47,300,000.00 | $-45,700,000.00 | $-38,800,000.00 | $-39,600,000.00 | $-88,800,000.00 | $-61,300,000.00 | $-55,400,000.00 | $-15,000,000.00 | $-25,400,000.00 | $61,800,000.00 | $104,100,000.00 | $111,700,000.00 | $82,500,000.00 | $118,600,000.00 | $98,300,000.00 | $146,300,000.00 | $164,400,000.00 | $144,600,000.00 | $111,400,000.00 | $170,400,000.00 | $169,700,000.00 | $230,000,000.00 | $265,900,000.00 | $292,300,000.00 | $162,500,000.00 | -- | -- |
| Accumulated Deficit | $-212,800,000.00 | $-275,900,000.00 | $-272,800,000.00 | $-270,000,000.00 | $-219,500,000.00 | $-267,700,000.00 | $-173,000,000.00 | -- | $-64,300,000.00 | $93,600,000.00 | $241,100,000.00 | $346,500,000.00 | $408,100,000.00 | $474,900,000.00 | $394,400,000.00 | $413,200,000.00 | $524,500,000.00 | $690,200,000.00 | $688,500,000.00 | $884,700,000.00 | $1,330,800,000.00 | $1,362,700,000.00 | $1,589,200,000.00 | $2,117,000,000.00 | $2,180,900,000.00 | $2,180,100,000.00 | $2,325,100,000.00 | $2,304,800,000.00 | $2,321,700,000.00 | $2,301,300,000.00 | $2,169,700,000.00 | $2,184,500,000.00 | $2,195,600,000.00 | $2,169,700,000.00 | $2,002,800,000.00 | $2,022,600,000.00 | $2,087,600,000.00 | $2,093,000,000.00 | $1,946,700,000.00 | $2,011,400,000.00 | $2,025,100,000.00 | $1,995,900,000.00 | $1,807,800,000.00 | $1,772,000,000.00 | $1,794,900,000.00 | $1,773,500,000.00 | $1,543,100,000.00 | $2,198,700,000.00 | $2,197,600,000.00 | $2,145,700,000.00 | $1,971,000,000.00 | $1,917,100,000.00 | $1,886,200,000.00 | $1,805,800,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,754,900,000.00 | $1,852,000,000.00 | $879,500,000.00 | -- | $332,200,000.00 | $352,300,000.00 | $435,000,000.00 | $611,500,000.00 | $617,100,000.00 | $809,700,000.00 | $1,291,700,000.00 | $1,336,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,296,300,000.00 | $2,286,300,000.00 | $2,097,600,000.00 | $2,789,300,000.00 | $2,979,400,000.00 | $3,042,100,000.00 | $2,963,100,000.00 | $2,982,500,000.00 | $3,001,700,000.00 | $2,897,300,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,100,000.00 | $-1,900,000.00 | $-1,600,000.00 | $-2,400,000.00 | $-2,000,000.00 | $-1,400,000.00 | -- | -- |
| Total Liabilities and Equity | $2,709,000,000.00 | $3,146,900,000.00 | $2,803,700,000.00 | $3,070,200,000.00 | $3,113,400,000.00 | $3,322,500,000.00 | $2,799,500,000.00 | -- | $3,125,500,000.00 | $3,499,300,000.00 | $3,762,000,000.00 | $3,545,800,000.00 | $2,562,700,000.00 | $2,472,600,000.00 | $2,601,400,000.00 | $2,375,200,000.00 | $2,469,000,000.00 | $2,819,700,000.00 | $3,145,600,000.00 | $2,987,900,000.00 | $3,633,300,000.00 | $4,044,300,000.00 | $4,656,700,000.00 | $4,282,400,000.00 | $4,308,400,000.00 | $5,041,600,000.00 | $5,474,000,000.00 | $4,609,800,000.00 | $4,683,400,000.00 | $4,975,900,000.00 | $5,230,600,000.00 | $4,133,600,000.00 | $4,446,000,000.00 | $4,330,300,000.00 | $4,835,000,000.00 | $3,838,800,000.00 | $3,946,600,000.00 | $4,246,300,000.00 | $4,641,600,000.00 | $3,763,500,000.00 | $3,807,500,000.00 | $4,091,400,000.00 | $4,742,200,000.00 | $3,510,400,000.00 | $3,645,100,000.00 | $4,133,600,000.00 | $4,349,300,000.00 | $4,131,800,000.00 | $4,459,000,000.00 | $4,847,400,000.00 | $5,432,600,000.00 | $4,539,400,000.00 | $4,927,400,000.00 | $5,063,800,000.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,272,800,000.00 | $3,479,200,000.00 | $2,400,900,000.00 | $1,237,100,000.00 | $5,927,200,000.00 | $1,186,400,000.00 | $1,136,000,000.00 | -- | $1,378,400,000.00 | $6,010,700,000.00 | -- | -- | -- | $5,089,800,000.00 | $1,004,700,000.00 | $942,000,000.00 | $1,021,000,000.00 | $6,466,000,000.00 | $1,438,500,000.00 | $1,285,700,000.00 | $1,547,700,000.00 | $8,285,300,000.00 | $5,222,300,000.00 | $3,286,900,000.00 | $1,785,800,000.00 | $8,547,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,978,600,000.00 | $2,604,200,000.00 | $1,807,700,000.00 | $949,800,000.00 | $4,555,100,000.00 | $894,800,000.00 | $853,800,000.00 | -- | $1,079,900,000.00 | $4,662,900,000.00 | $978,000,000.00 | $1,809,200,000.00 | $946,700,000.00 | $3,830,300,000.00 | $2,156,800,000.00 | $1,428,400,000.00 | $738,600,000.00 | $4,557,300,000.00 | $2,960,500,000.00 | $1,963,100,000.00 | $1,076,500,000.00 | $5,977,200,000.00 | $3,663,000,000.00 | $2,285,800,000.00 | $1,254,700,000.00 | $6,062,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,294,200,000.00 | $875,000,000.00 | $593,200,000.00 | $287,300,000.00 | $1,372,100,000.00 | $872,300,000.00 | $580,700,000.00 | -- | $298,500,000.00 | $1,347,800,000.00 | $318,600,000.00 | $651,000,000.00 | $330,100,000.00 | $1,259,500,000.00 | $810,900,000.00 | $252,200,000.00 | $282,400,000.00 | $1,908,700,000.00 | $441,100,000.00 | $870,300,000.00 | $471,200,000.00 | $2,308,100,000.00 | $1,944,200,000.00 | $596,100,000.00 | $657,300,000.00 | $2,484,900,000.00 | $689,400,000.00 | $623,700,000.00 | $702,500,000.00 | $3,009,300,000.00 | $708,200,000.00 | $617,700,000.00 | $675,500,000.00 | $2,918,300,000.00 | $1,875,100,000.00 | $1,219,500,000.00 | $639,000,000.00 | $2,775,900,000.00 | $1,799,500,000.00 | $550,900,000.00 | $626,400,000.00 | $1,003,200,000.00 | $1,658,100,000.00 | $1,059,700,000.00 | $578,300,000.00 | $974,900,000.00 | $557,400,000.00 | $1,119,200,000.00 | $599,900,000.00 | $2,679,500,000.00 | $572,900,000.00 | $1,163,400,000.00 | $620,200,000.00 | $2,537,600,000.00 | $2,434,700,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,323,900,000.00 | $964,700,000.00 | $668,200,000.00 | $345,700,000.00 | $1,681,000,000.00 | $387,900,000.00 | $839,700,000.00 | -- | $452,200,000.00 | $1,709,600,000.00 | $1,170,700,000.00 | $749,200,000.00 | $370,300,000.00 | $1,514,200,000.00 | $1,095,100,000.00 | $734,700,000.00 | $386,500,000.00 | $1,922,700,000.00 | $1,411,000,000.00 | $935,600,000.00 | $430,600,000.00 | $1,888,600,000.00 | $1,675,000,000.00 | $542,300,000.00 | $566,100,000.00 | $1,909,600,000.00 | $565,100,000.00 | $542,400,000.00 | $563,500,000.00 | $2,252,600,000.00 | $1,606,300,000.00 | $518,400,000.00 | $520,800,000.00 | $2,108,900,000.00 | $525,500,000.00 | $970,100,000.00 | $479,300,000.00 | $2,001,000,000.00 | $494,300,000.00 | $475,400,000.00 | $481,000,000.00 | $1,892,400,000.00 | $1,319,300,000.00 | $421,600,000.00 | $449,200,000.00 | $1,835,900,000.00 | $438,200,000.00 | $881,300,000.00 | $440,400,000.00 | $1,842,100,000.00 | $1,328,500,000.00 | $442,500,000.00 | $442,700,000.00 | $1,698,800,000.00 | $1,633,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,500,000.00 | $-89,700,000.00 | $-75,000,000.00 | $-58,400,000.00 | $-311,600,000.00 | $-357,800,000.00 | $-261,500,000.00 | -- | $-153,700,000.00 | $-368,500,000.00 | $-102,900,000.00 | $-98,800,000.00 | $-40,800,000.00 | $-237,800,000.00 | $-63,000,000.00 | $-85,600,000.00 | $-108,000,000.00 | $-399,600,000.00 | $-474,800,000.00 | $-446,700,000.00 | $17,500,000.00 | $-702,000,000.00 | $-517,900,000.00 | $1,500,000.00 | $46,500,000.00 | $439,200,000.00 | $232,300,000.00 | $43,600,000.00 | $101,100,000.00 | $286,600,000.00 | $98,800,000.00 | $58,300,000.00 | $114,000,000.00 | $381,900,000.00 | $90,700,000.00 | $51,700,000.00 | $123,900,000.00 | $385,900,000.00 | $232,400,000.00 | $142,600,000.00 | $105,900,000.00 | $573,500,000.00 | $215,100,000.00 | $18,800,000.00 | $87,200,000.00 | $-41,600,000.00 | $-603,500,000.00 | $34,500,000.00 | $115,000,000.00 | $569,900,000.00 | $82,600,000.00 | $53,600,000.00 | $131,100,000.00 | $662,600,000.00 | $637,000,000.00 | -- |
| Loss Before Income Taxes | $13,100,000.00 | $-57,900,000.00 | $-53,600,000.00 | $-50,600,000.00 | $-302,100,000.00 | $-92,600,000.00 | $-107,500,000.00 | -- | $-154,400,000.00 | $-395,400,000.00 | $-103,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.18 | $-0.17 | $-0.17 | $-1.03 | $-0.31 | $-0.36 | -- | $-2.08 | $-5.25 | $-1.39 | $-1.85 | $-1.01 | $1.23 | $-4.56 | $-1.71 | $-2.57 | $0.32 | $-1.02 | $-4.15 | $0.07 | $-6.59 | $-4.76 | $0.03 | $0.28 | $-1.04 | $1.39 | $0.80 | $0.58 | $3.42 | $0.49 | $0.27 | $0.63 | $3.80 | $1.45 | $0.92 | $0.68 | $2.25 | $1.31 | $0.22 | $0.59 | $3.02 | $0.59 | $0.09 | $0.46 | $2.17 | $-5.08 | $0.16 | $0.54 | $2.43 | $0.39 | $0.22 | $0.56 | $2.69 | $2.29 | -- |
| Weighted Average Shares Basic | 305,100,000 | 304,900,000 | 304,700,000 | 304,500,000 | 304,200,000 | 304,200,000 | 304,200,000 | -- | 75,900,000 | 72,600,000 | 75,900,000 | 69,300,000 | 66,000,000 | 65,000,000 | 64,900,000 | 64,700,000 | 64,500,000 | 87,500,000 | 94,800,000 | 101,200,000 | 102,400,000 | 102,100,000 | 102,000,000 | 102,100,000 | 101,800,000 | 101,400,000 | 101,500,000 | 101,400,000 | 101,300,000 | 103,400,000 | 103,800,000 | 104,000,000 | 103,800,000 | 106,000,000 | 106,600,000 | 107,200,000 | 107,800,000 | 112,200,000 | 113,500,000 | 113,600,000 | 115,100,000 | 117,200,000 | 117,700,000 | 118,100,000 | 118,400,000 | 126,400,000 | 128,500,000 | 128,700,000 | 134,000,000 | 139,900,000 | 140,800,000 | 141,000,000 | 142,700,000 | 151,600,000 | 164,500,000 | -- |
| Earnings Per Share Diluted | $0.02 | $-0.18 | $-0.17 | $-0.17 | $-1.03 | $-1.19 | $-0.36 | -- | $-2.08 | $-5.25 | $-1.39 | $-1.85 | $-1.01 | $1.19 | $-0.29 | $-4.28 | $-2.57 | $0.32 | $-5.19 | $-4.04 | $0.07 | $-6.59 | $-4.78 | $0.03 | $0.28 | $0.34 | $1.39 | $0.80 | $0.58 | $2.04 | $0.49 | $0.27 | $0.63 | $2.36 | $0.53 | $0.92 | $0.68 | $2.23 | $0.50 | $0.22 | $0.59 | $2.99 | $0.58 | $0.55 | $0.46 | $-2.13 | $-5.08 | $0.16 | $0.54 | $2.41 | $1.16 | $0.22 | $0.56 | $2.65 | $2.25 | -- |
| Weighted Average Shares Diluted | 305,200,000 | 304,900,000 | 304,700,000 | 304,500,000 | 304,200,000 | 304,200,000 | 304,200,000 | -- | 75,900,000 | 72,600,000 | 71,500,000 | 69,300,000 | 66,000,000 | 65,000,000 | 64,900,000 | 64,700,000 | 64,500,000 | 87,500,000 | 94,800,000 | 101,200,000 | 102,500,000 | 102,100,000 | 102,000,000 | 102,100,000 | 102,000,000 | 101,500,000 | 101,500,000 | 101,500,000 | 101,400,000 | 103,800,000 | 104,200,000 | 104,200,000 | 104,200,000 | 106,700,000 | 107,200,000 | 107,800,000 | 108,400,000 | 113,200,000 | 112,900,000 | 114,300,000 | 115,900,000 | 118,400,000 | 118,100,000 | 119,300,000 | 119,400,000 | 126,400,000 | 122,800,000 | 129,100,000 | 134,800,000 | 141,000,000 | 139,800,000 | 142,900,000 | 143,700,000 | 154,000,000 | 167,900,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 305,700,000 | 305,500,000 | 305,200,000 | 304,700,000 | 304,600,000 | 304,300,000 | 304,000,000 | -- | 75,900,000 | 75,900,000 | 75,900,000 | 75,900,000 | 69,300,000 | 65,300,000 | 65,200,000 | 65,200,000 | 64,600,000 | 64,300,000 | 67,900,000 | 90,500,000 | 102,300,000 | 102,000,000 | 102,000,000 | 101,900,000 | 101,900,000 | 101,300,000 | 101,300,000 | 101,300,000 | 101,300,000 | 101,000,000 | 101,000,000 | 104,000,000 | 104,000,000 | 103,300,000 | 104,900,000 | 105,900,000 | 107,100,000 | 107,700,000 | 109,300,000 | 112,800,000 | 114,500,000 | 115,300,000 | 116,200,000 | 117,100,000 | 119,000,000 | 118,200,000 | 120,900,000 | 124,500,000 | 132,000,000 | 136,800,000 | 138,400,000 | 140,200,000 | 141,300,000 | 146,000,000 | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |