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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 | 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 | 8/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 9/30/2011 | 7/31/2011 | 5/31/2011 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $881,320,000.00 | $703,607,000.00 | $777,841,000.00 | $966,571,000.00 | $990,501,000.00 | $650,054,000.00 | $721,212,000.00 | $698,289,000.00 | $734,846,000.00 | $480,386,000.00 | $535,350,000.00 | $550,046,000.00 | $501,482,000.00 | $403,446,000.00 | $541,262,000.00 | $655,881,000.00 | $664,479,000.00 | $633,582,000.00 | $725,073,000.00 | $751,965,000.00 | $698,649,000.00 | $600,745,000.00 | $610,273,000.00 | $588,418,000.00 | $590,179,000.00 | $439,423,000.00 | -- | $444,286,000.00 | $424,330,000.00 | $409,437,000.00 | $276,946,000.00 | -- | $264,728,000.00 | -- | $260,871,000.00 | $316,286,000.00 | -- | -- | -- | $159,573,000.00 | $56,797,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,323,602,000.00 | $1,663,617,000.00 | $1,660,753,000.00 | $1,580,313,000.00 | $1,447,367,000.00 | -- | -- | -- | $966,481,000.00 | -- | -- | -- | $647,230,000.00 | -- | -- | -- | $518,513,000.00 | -- | -- | -- | $404,842,000.00 | -- | -- | -- | $329,562,000.00 | -- | -- | -- | $298,432,000.00 | -- | -- | -- | $284,009,000.00 | -- | -- | -- | $208,116,000.00 | -- | -- | -- | $186,090,000.00 | -- | -- | -- | $155,222,000.00 | $164,726,000.00 | -- | $125,378,000.00 | $107,679,000.00 | $104,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $184,502,000.00 | $202,882,000.00 | $224,513,000.00 | $232,521,000.00 | $238,672,000.00 | $247,277,000.00 | $177,965,000.00 | $184,512,000.00 | $192,572,000.00 | $157,878,000.00 | $141,473,000.00 | $144,744,000.00 | $125,107,000.00 | $120,198,000.00 | $120,043,000.00 | $107,690,000.00 | $70,542,000.00 | $75,962,000.00 | $74,750,000.00 | $50,032,000.00 | $57,949,000.00 | $57,828,000.00 | $51,786,000.00 | $44,037,000.00 | $48,098,000.00 | $42,496,000.00 | $51,408,000.00 | $43,504,000.00 | $39,069,000.00 | $42,738,000.00 | $41,180,000.00 | $33,320,000.00 | $26,987,000.00 | $30,066,000.00 | $84,191,000.00 | $67,125,000.00 | $64,671,000.00 | $70,495,000.00 | $63,692,000.00 | $44,194,000.00 | $46,197,000.00 | $61,587,000.00 | $53,266,000.00 | $41,735,000.00 | $35,301,000.00 | $28,894,000.00 | -- | $27,222,000.00 | $21,248,000.00 | $8,357,000.00 | -- | -- | -- | -- | -- | $6,408,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,060,577,000.00 | $3,364,899,000.00 | $3,323,933,000.00 | $3,053,302,000.00 | $3,159,453,000.00 | $2,634,181,000.00 | $2,387,094,000.00 | $2,303,240,000.00 | $2,614,853,000.00 | $2,311,294,000.00 | $2,275,307,000.00 | $2,253,452,000.00 | $2,124,379,000.00 | $1,600,813,000.00 | $1,489,755,000.00 | $1,694,545,000.00 | $1,807,938,000.00 | $1,451,676,000.00 | $1,333,013,000.00 | $1,171,584,000.00 | $1,429,282,000.00 | $1,363,467,000.00 | $1,308,037,000.00 | $1,452,855,000.00 | $1,436,282,000.00 | $1,188,348,000.00 | $1,171,022,000.00 | $1,132,681,000.00 | $1,162,737,000.00 | $1,022,910,000.00 | $962,683,000.00 | $971,193,000.00 | $917,039,000.00 | $928,504,000.00 | $918,269,000.00 | $972,792,000.00 | $951,012,000.00 | $944,657,000.00 | $974,102,000.00 | $981,383,000.00 | $942,839,000.00 | $880,591,000.00 | $838,140,000.00 | $781,619,000.00 | $787,053,000.00 | $641,084,000.00 | -- | $603,525,000.00 | $558,105,000.00 | $527,093,000.00 | -- | -- | -- | -- | -- | $389,279,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,545,811,000.00 | $1,413,918,000.00 | $1,367,172,000.00 | $1,312,793,000.00 | $1,269,614,000.00 | $1,122,490,000.00 | $1,059,859,000.00 | $974,784,000.00 | $927,710,000.00 | $876,489,000.00 | $806,387,000.00 | $774,685,000.00 | $745,687,000.00 | $719,880,000.00 | $698,514,000.00 | $659,265,000.00 | $671,693,000.00 | $656,372,000.00 | $617,090,000.00 | $582,738,000.00 | $567,237,000.00 | $531,250,000.00 | $487,546,000.00 | $472,262,000.00 | $473,642,000.00 | $440,403,000.00 | $426,961,000.00 | $398,833,000.00 | $423,499,000.00 | $399,658,000.00 | $395,010,000.00 | $377,813,000.00 | $349,605,000.00 | $346,705,000.00 | $324,093,000.00 | $314,336,000.00 | $296,008,000.00 | $301,841,000.00 | $285,849,000.00 | $271,370,000.00 | $255,603,000.00 | $243,626,000.00 | $228,794,000.00 | $222,878,000.00 | $214,639,000.00 | $204,052,000.00 | -- | $181,122,000.00 | $168,374,000.00 | $162,941,000.00 | -- | -- | -- | -- | -- | $70,954,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,083,000.00 | $23,912,000.00 | $24,176,000.00 | $24,041,000.00 | $24,144,000.00 | $386,515,000.00 | $386,868,000.00 | $386,837,000.00 | $386,880,000.00 | $387,065,000.00 | $387,024,000.00 | $387,115,000.00 | $386,877,000.00 | $386,632,000.00 | $386,593,000.00 | -- | $24,182,000.00 | $24,478,000.00 | $24,184,000.00 | $24,094,000.00 | $24,239,000.00 | $24,237,000.00 | $24,255,000.00 | $24,345,000.00 | $24,606,000.00 | $24,340,000.00 | $24,549,000.00 | $23,990,000.00 | $24,233,000.00 | $24,112,000.00 | $24,263,000.00 | $24,493,000.00 | $23,830,000.00 | $24,244,000.00 | $24,260,000.00 | $24,672,000.00 | $24,413,000.00 | $25,184,000.00 | $25,405,000.00 | $25,371,000.00 | $25,279,000.00 | $24,488,000.00 | $23,851,000.00 | $25,865,000.00 | $5,168,000.00 | $25,989,000.00 | -- | $26,042,000.00 | $26,246,000.00 | $26,336,000.00 | -- | $5,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $186,684,000.00 | $165,032,000.00 | $173,587,000.00 | $161,725,000.00 | $156,045,000.00 | $149,257,000.00 | $146,056,000.00 | $137,160,000.00 | $132,102,000.00 | $127,480,000.00 | $124,505,000.00 | $110,782,000.00 | $106,626,000.00 | $92,671,000.00 | $77,298,000.00 | $60,859,000.00 | $56,201,000.00 | $43,787,000.00 | $37,117,000.00 | $31,318,000.00 | $37,404,000.00 | $33,902,000.00 | $32,974,000.00 | $31,304,000.00 | $31,389,000.00 | $29,639,000.00 | $24,175,000.00 | $21,063,000.00 | $20,492,000.00 | $19,359,000.00 | $20,215,000.00 | $14,285,000.00 | $10,854,000.00 | $10,184,000.00 | $10,581,000.00 | $8,018,000.00 | $7,012,000.00 | $5,733,000.00 | $5,039,000.00 | $5,102,000.00 | $4,745,000.00 | $5,243,000.00 | $4,125,000.00 | $4,164,000.00 | $4,152,000.00 | $4,181,000.00 | -- | $5,095,000.00 | $4,115,000.00 | $4,141,000.00 | -- | -- | -- | -- | -- | $4,063,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,091,941,000.00 | $6,022,264,000.00 | $5,992,458,000.00 | $5,571,544,000.00 | $5,607,038,000.00 | $5,309,436,000.00 | $4,920,711,000.00 | $4,697,212,000.00 | $4,942,478,000.00 | $4,572,007,000.00 | $4,405,098,000.00 | $4,329,831,000.00 | $4,185,215,000.00 | $3,627,920,000.00 | $3,494,027,000.00 | $3,201,786,000.00 | $3,281,354,000.00 | $2,855,144,000.00 | $2,694,744,000.00 | $2,463,020,000.00 | $2,084,711,000.00 | $1,981,011,000.00 | $1,881,157,000.00 | $2,011,705,000.00 | $1,998,483,000.00 | $1,720,449,000.00 | $1,686,923,000.00 | $1,609,334,000.00 | $1,657,541,000.00 | $1,478,940,000.00 | $1,415,501,000.00 | $1,401,655,000.00 | $1,314,077,000.00 | $1,321,559,000.00 | $1,294,221,000.00 | $1,337,716,000.00 | $1,296,213,000.00 | $1,284,487,000.00 | $1,297,920,000.00 | $1,290,957,000.00 | $1,249,688,000.00 | $1,174,554,000.00 | $1,114,122,000.00 | $1,053,476,000.00 | $1,051,078,000.00 | $888,781,000.00 | -- | $829,138,000.00 | $770,619,000.00 | $734,634,000.00 | -- | -- | -- | -- | -- | $499,302,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $348,441,000.00 | $309,324,000.00 | $298,914,000.00 | $287,464,000.00 | $172,732,000.00 | $300,870,000.00 | $259,927,000.00 | $308,086,000.00 | $289,728,000.00 | $227,067,000.00 | $203,546,000.00 | $196,934,000.00 | $172,246,000.00 | $160,779,000.00 | $122,767,000.00 | $78,940,000.00 | $79,997,000.00 | $116,281,000.00 | $110,513,000.00 | $88,258,000.00 | $95,533,000.00 | $153,140,000.00 | $110,523,000.00 | $16,255,000.00 | $24,646,000.00 | $14,113,000.00 | $19,049,000.00 | $8,533,000.00 | $24,846,000.00 | $9,132,000.00 | $8,295,000.00 | $6,443,000.00 | $10,381,000.00 | $5,845,000.00 | $7,488,000.00 | $5,318,000.00 | $9,339,000.00 | $9,545,000.00 | $7,100,000.00 | $6,960,000.00 | $12,647,000.00 | $4,783,000.00 | $12,721,000.00 | $3,756,000.00 | $1,045,000.00 | $6,569,000.00 | -- | $6,953,000.00 | $4,229,000.00 | $14,536,000.00 | -- | -- | -- | -- | -- | $6,659,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $348,555,000.00 | $392,949,000.00 | $399,178,000.00 | $342,751,000.00 | $399,223,000.00 | $357,365,000.00 | $345,105,000.00 | $362,938,000.00 | $330,800,000.00 | $314,394,000.00 | $269,024,000.00 | $258,642,000.00 | -- | $190,366,000.00 | $177,436,000.00 | -- | $112,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,859,860,000.00 | $2,496,415,000.00 | $2,458,976,000.00 | $2,251,468,000.00 | $2,458,239,000.00 | $2,270,232,000.00 | $2,062,913,000.00 | $2,029,162,000.00 | $2,202,432,000.00 | $1,913,552,000.00 | $1,733,932,000.00 | $1,689,976,000.00 | $1,626,649,000.00 | $1,464,967,000.00 | $1,492,925,000.00 | $1,365,999,000.00 | $1,329,136,000.00 | $1,206,408,000.00 | $1,187,365,000.00 | $1,096,300,000.00 | $638,736,000.00 | $574,254,000.00 | $560,942,000.00 | $375,471,000.00 | $401,523,000.00 | $299,173,000.00 | $289,114,000.00 | $261,647,000.00 | $297,568,000.00 | $274,471,000.00 | $259,299,000.00 | $265,430,000.00 | $286,595,000.00 | $261,600,000.00 | $198,753,000.00 | $192,705,000.00 | $206,645,000.00 | $199,226,000.00 | $171,253,000.00 | $162,576,000.00 | $153,006,000.00 | $131,794,000.00 | $134,834,000.00 | $123,416,000.00 | $163,779,000.00 | $120,960,000.00 | -- | $102,793,000.00 | $97,217,000.00 | $128,453,000.00 | -- | -- | -- | -- | -- | $105,009,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $575,369,000.00 | $536,390,000.00 | $505,127,000.00 | $478,496,000.00 | $474,645,000.00 | $455,444,000.00 | $433,092,000.00 | $412,713,000.00 | $422,507,000.00 | $406,413,000.00 | $381,737,000.00 | $364,743,000.00 | $388,667,000.00 | $374,352,000.00 | $358,414,000.00 | $334,201,000.00 | $355,541,000.00 | $343,335,000.00 | $329,915,000.00 | $317,204,000.00 | $315,285,000.00 | $307,154,000.00 | $299,702,000.00 | $291,352,000.00 | $284,253,000.00 | $275,871,000.00 | $272,043,000.00 | $267,369,000.00 | $266,622,000.00 | $262,440,000.00 | $257,710,000.00 | $250,799,000.00 | $245,533,000.00 | $246,814,000.00 | $249,078,000.00 | $245,136,000.00 | $241,695,000.00 | $239,500,000.00 | $240,343,000.00 | $240,678,000.00 | $240,351,000.00 | $242,465,000.00 | $235,953,000.00 | $221,300,000.00 | $221,372,000.00 | $211,194,000.00 | -- | $224,060,000.00 | $218,252,000.00 | $205,557,000.00 | -- | -- | -- | -- | -- | $179,870,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-264,256,000.00 | $-315,830,000.00 | $-239,842,000.00 | $-277,614,000.00 | $-252,584,000.00 | $-291,807,000.00 | $-212,283,000.00 | $-216,709,000.00 | $-195,917,000.00 | $-146,765,000.00 | $-157,039,000.00 | $-133,519,000.00 | $-177,155,000.00 | $-228,616,000.00 | $-230,885,000.00 | $-285,185,000.00 | $-224,581,000.00 | $-218,137,000.00 | $-228,017,000.00 | $-232,531,000.00 | $-216,808,000.00 | $-211,462,000.00 | $-204,144,000.00 | $-185,895,000.00 | $-142,923,000.00 | $-191,439,000.00 | $-160,421,000.00 | $-233,275,000.00 | $-201,500,000.00 | $-217,441,000.00 | $-192,693,000.00 | $-164,641,000.00 | $-238,203,000.00 | $-190,834,000.00 | $-190,169,000.00 | $-150,801,000.00 | $-173,407,000.00 | $-81,270,000.00 | $-52,014,000.00 | $-55,678,000.00 | $-68,068,000.00 | $-14,411,000.00 | $-5,258,000.00 | $16,643,000.00 | $21,090,000.00 | $21,168,000.00 | -- | $18,527,000.00 | $29,094,000.00 | $21,549,000.00 | -- | -- | -- | -- | -- | $20,329,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,920,362,000.00 | $3,304,683,000.00 | $3,267,589,000.00 | $3,118,584,000.00 | $2,926,127,000.00 | $2,874,955,000.00 | $2,636,377,000.00 | $2,471,432,000.00 | $2,512,840,000.00 | $2,398,186,000.00 | $2,445,845,000.00 | $2,408,006,000.00 | $2,346,428,000.00 | $2,016,591,000.00 | $1,872,948,000.00 | $1,786,147,000.00 | $1,820,637,000.00 | $1,522,921,000.00 | $1,404,866,000.00 | $1,281,432,000.00 | $1,346,890,000.00 | $1,310,452,000.00 | $1,224,044,000.00 | $1,530,147,000.00 | $1,455,002,000.00 | $1,336,216,000.00 | $1,285,559,000.00 | $1,312,957,000.00 | $1,294,214,000.00 | $1,158,834,000.00 | $1,090,549,000.00 | $1,049,430,000.00 | $1,019,515,000.00 | $1,003,331,000.00 | $1,035,903,000.00 | $1,050,016,000.00 | $1,020,619,000.00 | $926,369,000.00 | $937,767,000.00 | $942,803,000.00 | $923,822,000.00 | $814,130,000.00 | $748,018,000.00 | $691,554,000.00 | $644,275,000.00 | $534,900,000.00 | -- | $477,584,000.00 | $420,362,000.00 | $373,719,000.00 | -- | -- | -- | -- | -- | $189,656,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,232,081,000.00 | $3,525,849,000.00 | $3,533,482,000.00 | $3,320,076,000.00 | $3,148,799,000.00 | $3,039,204,000.00 | $2,857,798,000.00 | $2,668,050,000.00 | $2,740,046,000.00 | $2,658,455,000.00 | $2,671,166,000.00 | $2,639,855,000.00 | $2,558,566,000.00 | $2,162,953,000.00 | $2,001,102,000.00 | $1,835,787,000.00 | $1,952,218,000.00 | $1,648,736,000.00 | $1,507,379,000.00 | $1,366,720,000.00 | $1,445,975,000.00 | $1,406,757,000.00 | $1,320,215,000.00 | $1,636,234,000.00 | $1,596,960,000.00 | $1,421,276,000.00 | $1,397,809,000.00 | $1,347,687,000.00 | $1,359,973,000.00 | $1,204,469,000.00 | $1,156,202,000.00 | $1,136,225,000.00 | $1,027,482,000.00 | $1,059,959,000.00 | $1,095,468,000.00 | $1,145,011,000.00 | $1,089,568,000.00 | $1,085,261,000.00 | $1,126,667,000.00 | $1,128,381,000.00 | $1,096,682,000.00 | $1,042,760,000.00 | $979,288,000.00 | $930,060,000.00 | $887,299,000.00 | $767,821,000.00 | -- | $720,729,000.00 | $668,266,000.00 | $601,376,000.00 | -- | -- | -- | -- | -- | $390,389,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,680,000.00 | $5,616,000.00 | $5,136,000.00 | $4,805,000.00 | -- | -- | -- | -- | -- | $3,904,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,091,941,000.00 | $6,022,264,000.00 | $5,992,458,000.00 | $5,571,544,000.00 | $5,607,038,000.00 | $5,309,436,000.00 | $4,920,711,000.00 | $4,697,212,000.00 | $4,942,478,000.00 | $4,572,007,000.00 | $4,405,098,000.00 | $4,329,831,000.00 | $4,185,215,000.00 | $3,627,920,000.00 | $3,494,027,000.00 | $3,201,786,000.00 | $3,281,354,000.00 | $2,855,144,000.00 | $2,694,744,000.00 | $2,463,020,000.00 | $2,084,711,000.00 | $1,981,011,000.00 | $1,881,157,000.00 | $2,011,705,000.00 | $1,998,483,000.00 | $1,720,449,000.00 | $1,686,923,000.00 | $1,609,334,000.00 | $1,657,541,000.00 | $1,478,940,000.00 | $1,415,501,000.00 | $1,401,655,000.00 | $1,314,077,000.00 | $1,321,559,000.00 | $1,294,221,000.00 | $1,337,716,000.00 | $1,296,213,000.00 | $1,284,487,000.00 | $1,297,920,000.00 | $1,290,957,000.00 | $1,249,688,000.00 | $1,174,554,000.00 | $1,114,122,000.00 | $1,053,476,000.00 | $1,051,078,000.00 | $888,781,000.00 | -- | $829,138,000.00 | $770,619,000.00 | $734,634,000.00 | -- | -- | -- | -- | -- | $499,302,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 8/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 9/30/2011 | 7/31/2011 | 5/31/2011 | 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 | $5,609,405,000.00 | $3,705,980,000.00 | $2,449,316,000.00 | $1,150,805,000.00 | $4,492,340,000.00 | $2,964,721,000.00 | $1,925,869,000.00 | $870,393,000.00 | $3,608,565,000.00 | $829,393,000.00 | $1,543,000,000.00 | $700,314,000.00 | $2,463,991,000.00 | $1,451,257,000.00 | $823,903,000.00 | $334,402,000.00 | $2,223,386,000.00 | $505,044,000.00 | $485,796,000.00 | $421,720,000.00 | $1,816,287,000.00 | $1,147,704,000.00 | $396,194,000.00 | $344,733,000.00 | $522,511,000.00 | $876,279,000.00 | $297,422,000.00 | $256,895,000.00 | $1,199,617,000.00 | $278,426,000.00 | $493,292,000.00 | $239,131,000.00 | $997,166,000.00 | $224,797,000.00 | $212,025,000.00 | $205,877,000.00 | $914,180,000.00 | $211,088,000.00 | $393,051,000.00 | $195,744,000.00 | $840,076,000.00 | $204,606,000.00 | $185,955,000.00 | $170,725,000.00 | $762,826,000.00 | $175,300,000.00 | -- | $-155,755,000.00 | $157,264,000.00 | $209,018,000.00 | $128,496,000.00 | -- | $122,072,000.00 | -- | $109,684,000.00 | $143,460,000.00 | $96,832,000.00 | $80,298,000.00 | $74,357,000.00 | $223,086,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,397,218,000.00 | $2,407,683,000.00 | $1,564,888,000.00 | $747,513,000.00 | $2,757,447,000.00 | $684,236,000.00 | $662,253,000.00 | $607,851,000.00 | $2,225,034,000.00 | $1,583,075,000.00 | $1,037,951,000.00 | $496,634,000.00 | $1,609,003,000.00 | $1,064,172,000.00 | $652,510,000.00 | $301,651,000.00 | $394,339,000.00 | $329,215,000.00 | $317,814,000.00 | $292,908,000.00 | $1,110,451,000.00 | $270,874,000.00 | $261,986,000.00 | $240,428,000.00 | $904,264,000.00 | $640,032,000.00 | $424,665,000.00 | $199,141,000.00 | $231,270,000.00 | $547,195,000.00 | $180,202,000.00 | $181,542,000.00 | $188,184,000.00 | $156,619,000.00 | $283,287,000.00 | $137,841,000.00 | $152,853,000.00 | $385,294,000.00 | $255,362,000.00 | $125,943,000.00 | $124,643,000.00 | $324,075,000.00 | $106,969,000.00 | $104,836,000.00 | $386,387,000.00 | $264,455,000.00 | -- | $85,567,000.00 | $84,199,000.00 | $282,312,000.00 | $68,775,000.00 | -- | $62,589,000.00 | -- | $58,040,000.00 | $212,784,000.00 | $53,869,000.00 | $45,549,000.00 | $41,883,000.00 | $136,161,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,132,676,000.00 | $1,218,786,000.00 | $880,671,000.00 | $401,414,000.00 | $1,328,408,000.00 | $352,427,000.00 | $661,555,000.00 | $260,347,000.00 | $1,333,355,000.00 | $742,799,000.00 | $484,852,000.00 | $193,821,000.00 | $819,986,000.00 | $362,080,000.00 | $157,160,000.00 | $32,751,000.00 | $889,110,000.00 | $175,829,000.00 | $167,982,000.00 | $128,812,000.00 | $705,836,000.00 | $374,416,000.00 | $238,513,000.00 | $104,305,000.00 | $256,278,000.00 | $85,588,000.00 | $114,135,000.00 | $45,423,000.00 | $196,629,000.00 | $92,975,000.00 | $73,959,000.00 | $57,589,000.00 | $166,283,000.00 | $202,793,000.00 | $66,579,000.00 | $68,036,000.00 | $157,188,000.00 | $218,845,000.00 | $67,888,000.00 | $69,801,000.00 | $154,147,000.00 | $92,336,000.00 | $78,986,000.00 | $65,889,000.00 | $376,439,000.00 | $80,611,000.00 | -- | $70,188,000.00 | $73,065,000.00 | $286,958,000.00 | $59,721,000.00 | -- | $59,483,000.00 | -- | $51,687,000.00 | $71,298,000.00 | $42,376,000.00 | $34,243,000.00 | $32,474,000.00 | $86,546,000.00 | -- |
| Loss Before Income Taxes | $2,175,735,000.00 | $1,244,015,000.00 | $896,058,000.00 | $409,439,000.00 | $1,332,571,000.00 | $1,014,436,000.00 | $401,353,000.00 | $260,325,000.00 | $1,333,869,000.00 | $743,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $12.23 | $6.94 | $4.97 | $2.28 | $6.70 | $5.75 | $3.75 | $1.48 | $7.52 | $4.16 | $2.71 | $1.11 | $4.52 | $1.99 | $0.89 | $0.22 | $4.95 | $2.67 | $1.70 | $0.74 | $3.63 | $0.71 | $1.27 | $0.55 | $0.88 | $0.44 | $0.59 | $0.23 | $2.21 | $1.22 | $0.72 | $0.33 | $0.85 | $0.38 | $0.67 | $0.34 | $1.66 | $0.42 | $0.34 | $0.13 | $1.93 | $0.46 | $0.39 | $0.33 | $1.88 | $0.40 | -- | $0.40 | $0.32 | $1.29 | $0.27 | -- | $0.27 | -- | $0.23 | $0.39 | $0.18 | $0.15 | $0.14 | $0.41 | -- |
| Weighted Average Shares Basic | 126,726,000 | 126,892,000 | 127,108,000 | 127,246,000 | 127,666,000 | 127,511,000 | 127,619,000 | 128,077,000 | 129,768,000 | 130,019,000 | 130,187,000 | 130,358,000 | 130,289,000 | 130,271,000 | 130,248,000 | 130,251,000 | 130,393,000 | 130,420,000 | 130,489,000 | 130,694,000 | 133,413,000 | 133,964,000 | 134,744,000 | 135,502,000 | 135,988,000 | 136,191,000 | 136,604,000 | 137,037,000 | 137,086,000 | 137,033,000 | 137,071,000 | 137,263,000 | 140,365,000 | 141,198,000 | 141,656,000 | 141,967,000 | 143,935,000 | 144,581,000 | 145,180,000 | 145,383,000 | 144,913,000 | 144,806,000 | 144,650,000 | 144,482,000 | 144,000,000 | 144,057,000 | -- | 143,826,000 | 143,678,000 | 143,196,000 | 143,096,000 | -- | 143,163,000 | -- | 142,760,000 | 141,720,000 | -- | -- | -- | 140,502,000 | -- |
| Earnings Per Share Diluted | $12.20 | $6.92 | $4.96 | $2.28 | $6.68 | $5.74 | $3.74 | $1.48 | $7.49 | $1.44 | $2.70 | $1.11 | $4.50 | $1.98 | $0.88 | $0.22 | $2.28 | $2.65 | $1.69 | $0.74 | $3.61 | $1.97 | $0.71 | $0.55 | $1.90 | $1.02 | $0.36 | $0.23 | $2.21 | $1.22 | $0.72 | $0.33 | $0.85 | $1.05 | $0.34 | $0.34 | $1.66 | $0.88 | $0.33 | $0.13 | $0.75 | $0.45 | $0.39 | $0.32 | $0.75 | $0.39 | -- | $0.39 | $0.32 | $1.27 | $0.27 | -- | $0.26 | -- | $0.23 | $0.38 | $0.18 | $0.15 | $0.14 | $0.41 | -- |
| Weighted Average Shares Diluted | 127,060,000 | 127,218,000 | 127,442,000 | 127,621,000 | 128,017,000 | 127,820,000 | 128,224,000 | 128,541,000 | 130,295,000 | 130,557,000 | 130,742,000 | 130,984,000 | 130,871,000 | 130,842,000 | 130,802,000 | 130,803,000 | 130,955,000 | 130,975,000 | 131,060,000 | 131,337,000 | 133,971,000 | 134,512,000 | 134,530,000 | 135,931,000 | 136,198,000 | 136,357,000 | 136,303,000 | 137,192,000 | 137,302,000 | 137,237,000 | 137,309,000 | 137,496,000 | 140,610,000 | 140,457,000 | 141,644,000 | 142,337,000 | 144,298,000 | 143,441,000 | 145,715,000 | 145,861,000 | 146,043,000 | 146,014,000 | 145,916,000 | 145,849,000 | 145,806,000 | 145,750,000 | -- | 145,698,000 | 145,637,000 | 145,278,000 | 145,230,000 | -- | 145,108,000 | -- | 144,910,000 | 143,858,000 | -- | -- | -- | 141,898,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 121,106,000 | 121,122,000 | 121,613,000 | 122,099,000 | 122,205,000 | 122,318,000 | 122,334,000 | 122,732,000 | 123,297,000 | 124,135,000 | 124,644,000 | 125,069,000 | 125,150,000 | 125,121,000 | 124,917,000 | 124,717,000 | 124,122,000 | 123,336,000 | 122,921,000 | 122,900,000 | 121,600,000 | 122,667,000 | 122,656,000 | 125,911,000 | 125,650,000 | 125,592,000 | 125,697,000 | 127,131,000 | 127,304,000 | 127,296,000 | 127,258,000 | 127,359,000 | 127,482,000 | 129,581,000 | 131,104,000 | 131,978,000 | 132,112,000 | 132,478,000 | 114,185,000 | 115,504,000 | 115,342,000 | 115,223,000 | 115,006,000 | 112,517,000 | 112,371,000 | 111,777,000 | -- | 110,135,000 | 111,517,000 | 110,135,000 | -- | -- | -- | -- | -- | 106,756,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $606,000.00 | $606,000.00 | $608,000.00 | $610,000.00 | $611,000.00 | $612,000.00 | $612,000.00 | $614,000.00 | $616,000.00 | $621,000.00 | $623,000.00 | $625,000.00 | $626,000.00 | $626,000.00 | $625,000.00 | $624,000.00 | $621,000.00 | $617,000.00 | $615,000.00 | $615,000.00 | $608,000.00 | $613,000.00 | $613,000.00 | $630,000.00 | $628,000.00 | $628,000.00 | $628,000.00 | $636,000.00 | $637,000.00 | $636,000.00 | $636,000.00 | $637,000.00 | $637,000.00 | $648,000.00 | $656,000.00 | $660,000.00 | $661,000.00 | $662,000.00 | $571,000.00 | $578,000.00 | $577,000.00 | $576,000.00 | $575,000.00 | $563,000.00 | $562,000.00 | $559,000.00 | -- | $558,000.00 | $558,000.00 | $551,000.00 | -- | -- | -- | -- | -- | $534,000.00 | -- | -- | -- | -- | -- |
| Common 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |