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| Date | 7/31/2024 | 4/30/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 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 | $1,222,691,000.00 | $720,700,000.00 | $365,447,000.00 | $353,018,000.00 | $313,064,000.00 | $362,731,000.00 | $326,263,000.00 | $335,613,000.00 | $488,662,000.00 | $313,666,000.00 | $688,055,000.00 | $1,376,577,000.00 | $2,199,443,000.00 | $2,959,604,000.00 | $2,673,912,000.00 | $240,320,000.00 | $276,076,000.00 | $259,568,000.00 | $271,111,000.00 | $235,487,000.00 | $260,688,000.00 | $265,288,000.00 | $283,970,000.00 | $267,441,000.00 | $226,192,000.00 | $214,173,000.00 | $205,977,000.00 | $187,915,000.00 | $200,236,000.00 | $185,033,000.00 | $187,687,000.00 | $157,947,000.00 | $182,514,000.00 | $180,525,000.00 | $225,116,000.00 | $579,823,000.00 | $216,155,000.00 | $172,474,000.00 | $166,330,000.00 | $505,566,000.00 | $165,717,000.00 | $169,220,000.00 | $155,526,000.00 | $140,809,000.00 | $142,580,000.00 | $134,157,000.00 | $132,530,000.00 | $126,126,000.00 | $118,580,000.00 | $113,050,000.00 | $602,463,000.00 | $497,446,000.00 | -- | -- | -- | $222,076,000.00 | $377,995,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,000,569,000.00 | $6,934,389,000.00 | $7,356,065,000.00 | $7,531,459,000.00 | $7,335,845,000.00 | $7,144,722,000.00 | $6,935,856,000.00 | $6,087,399,000.00 | $5,298,859,000.00 | $5,279,273,000.00 | $5,099,465,000.00 | $5,247,477,000.00 | $5,025,810,000.00 | $4,391,157,000.00 | $4,107,331,000.00 | $4,676,848,000.00 | $4,496,377,000.00 | $4,419,628,000.00 | $4,109,759,000.00 | $4,097,004,000.00 | $3,979,105,000.00 | $3,896,432,000.00 | $3,594,529,000.00 | $3,609,025,000.00 | $3,597,195,000.00 | $3,463,004,000.00 | $3,300,082,000.00 | $3,258,785,000.00 | $3,488,247,000.00 | $3,270,685,000.00 | $3,072,063,000.00 | $3,074,153,000.00 | $3,101,908,000.00 | $3,029,731,000.00 | $2,839,198,000.00 | $2,782,521,000.00 | $2,788,996,000.00 | $2,788,872,000.00 | $2,605,356,000.00 | $2,552,993,000.00 | $2,591,552,000.00 | $2,533,766,000.00 | $2,414,411,000.00 | $2,397,175,000.00 | $2,330,436,000.00 | $2,147,837,000.00 | $2,000,864,000.00 | $2,009,206,000.00 | -- | -- | -- | $1,765,433,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $439,487,000.00 | $406,936,000.00 | $352,011,000.00 | $377,772,000.00 | $355,688,000.00 | $321,481,000.00 | $327,490,000.00 | $280,282,000.00 | $273,939,000.00 | $272,768,000.00 | $237,588,000.00 | $199,405,000.00 | $197,040,000.00 | $210,471,000.00 | $194,049,000.00 | $184,163,000.00 | $192,901,000.00 | $178,250,000.00 | $177,735,000.00 | $272,725,000.00 | $275,904,000.00 | $287,753,000.00 | $258,900,000.00 | $263,121,000.00 | $230,269,000.00 | $258,559,000.00 | $232,398,000.00 | $220,021,000.00 | $225,443,000.00 | $229,348,000.00 | $210,769,000.00 | $193,467,000.00 | $192,476,000.00 | $199,945,000.00 | $180,586,000.00 | $170,265,000.00 | $173,981,000.00 | $175,048,000.00 | $171,660,000.00 | $147,048,000.00 | $137,247,000.00 | $153,863,000.00 | $154,539,000.00 | $139,129,000.00 | $131,622,000.00 | $142,977,000.00 | $135,131,000.00 | $139,742,000.00 | -- | -- | -- | $104,946,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,724,242,000.00 | $8,096,971,000.00 | $8,271,078,000.00 | $8,413,979,000.00 | $8,055,460,000.00 | $8,017,016,000.00 | $7,682,892,000.00 | $6,736,870,000.00 | $6,181,834,000.00 | $5,992,718,000.00 | $6,041,745,000.00 | $6,914,219,000.00 | $7,533,432,000.00 | $7,597,408,000.00 | $6,992,483,000.00 | $5,177,868,000.00 | $5,068,542,000.00 | $4,919,138,000.00 | $4,583,769,000.00 | $4,663,020,000.00 | $4,630,344,000.00 | $4,517,826,000.00 | $4,166,036,000.00 | $4,247,852,000.00 | $4,153,334,000.00 | $3,979,991,000.00 | $3,748,949,000.00 | $3,677,771,000.00 | $3,968,512,000.00 | $3,708,051,000.00 | $3,477,346,000.00 | $3,432,410,000.00 | $3,488,775,000.00 | $3,424,847,000.00 | $3,244,900,000.00 | $3,532,609,000.00 | $3,179,132,000.00 | $3,140,631,000.00 | $2,943,346,000.00 | $3,205,607,000.00 | $2,904,302,000.00 | $2,864,743,000.00 | $2,724,476,000.00 | $2,677,113,000.00 | $2,618,192,000.00 | $2,514,444,000.00 | $2,273,735,000.00 | $2,275,074,000.00 | -- | -- | -- | $2,367,825,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,269,480,000.00 | $6,172,496,000.00 | $5,848,385,000.00 | $5,624,129,000.00 | $5,420,134,000.00 | $4,927,450,000.00 | $4,648,187,000.00 | $4,451,028,000.00 | $4,177,871,000.00 | $4,104,193,000.00 | $3,999,170,000.00 | $3,899,997,000.00 | $3,701,782,000.00 | $3,520,998,000.00 | $3,320,141,000.00 | $3,278,359,000.00 | $3,131,073,000.00 | $3,020,406,000.00 | $3,008,425,000.00 | $2,970,806,000.00 | $2,921,943,000.00 | $2,857,274,000.00 | $2,758,369,000.00 | $2,701,282,000.00 | $2,654,936,000.00 | $2,574,816,000.00 | $2,487,292,000.00 | $2,434,456,000.00 | $2,388,463,000.00 | $2,349,119,000.00 | $2,278,081,000.00 | $2,264,062,000.00 | $2,237,068,000.00 | $2,195,857,000.00 | $2,135,436,000.00 | $2,116,075,000.00 | $2,120,572,000.00 | $2,106,963,000.00 | $2,079,832,000.00 | $2,080,305,000.00 | $2,287,410,000.00 | $2,244,651,000.00 | $2,177,264,000.00 | $2,088,665,000.00 | $2,047,434,000.00 | $1,972,205,000.00 | $1,878,172,000.00 | $1,794,960,000.00 | -- | -- | -- | $1,524,575,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,700,000.00 | $1,199,720,000.00 | $1,199,780,000.00 | $1,199,810,000.00 | $1,199,840,000.00 | $1,199,870,000.00 | $1,199,900,000.00 | $1,199,931,000.00 | $1,199,961,000.00 | $1,200,006,000.00 | $1,200,059,000.00 | $1,200,111,000.00 | $1,200,164,000.00 | $1,200,217,000.00 | $1,200,270,000.00 | $1,200,322,000.00 | $1,200,375,000.00 | $1,200,428,000.00 | $1,200,481,000.00 | $1,200,537,000.00 | $1,200,597,000.00 | $1,200,659,000.00 | $1,200,734,000.00 | $1,200,816,000.00 | $1,200,904,000.00 | $1,200,994,000.00 | $1,201,110,000.00 | $1,201,241,000.00 | $1,201,428,000.00 | $1,201,870,000.00 | $1,202,651,000.00 | $1,203,904,000.00 | $1,205,598,000.00 | $1,207,645,000.00 | $1,210,077,000.00 | $1,212,821,000.00 | $1,215,999,000.00 | $1,219,543,000.00 | $1,223,407,000.00 | $1,227,499,000.00 | $1,231,866,000.00 | $1,235,954,000.00 | -- | -- | -- | $1,256,922,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | $4,338,589,000.00 | -- | -- | -- | $4,338,589,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $61,467,000.00 | $63,010,000.00 | $62,551,000.00 | $63,988,000.00 | $63,527,000.00 | $55,029,000.00 | $50,663,000.00 | $46,949,000.00 | $44,562,000.00 | $47,417,000.00 | $42,380,000.00 | $36,619,000.00 | $36,364,000.00 | $35,718,000.00 | $36,334,000.00 | $34,079,000.00 | $35,149,000.00 | $33,939,000.00 | $33,011,000.00 | $31,406,000.00 | $29,875,000.00 | $29,938,000.00 | $29,861,000.00 | $28,760,000.00 | $27,416,000.00 | $26,891,000.00 | $20,928,000.00 | $20,823,000.00 | $20,778,000.00 | $20,795,000.00 | $21,464,000.00 | $21,830,000.00 | $22,751,000.00 | $34,661,000.00 | $36,197,000.00 | $34,961,000.00 | $36,428,000.00 | $35,707,000.00 | $34,519,000.00 | $35,378,000.00 | $35,596,000.00 | $38,826,000.00 | $37,369,000.00 | $43,772,000.00 | $46,055,000.00 | $50,737,000.00 | $47,846,000.00 | $43,943,000.00 | -- | -- | -- | $58,311,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $31,813,765,000.00 | $31,009,499,000.00 | $30,624,626,000.00 | $30,395,557,000.00 | $29,803,933,000.00 | $29,007,158,000.00 | $28,239,256,000.00 | $26,956,308,000.00 | $25,925,302,000.00 | $25,487,808,000.00 | $25,236,698,000.00 | $25,862,624,000.00 | $26,153,442,000.00 | $25,847,433,000.00 | $24,848,313,000.00 | $22,825,084,000.00 | $22,412,790,000.00 | $21,917,529,000.00 | $21,304,284,000.00 | $13,204,038,000.00 | $13,121,021,000.00 | $12,943,949,000.00 | $12,493,230,000.00 | $12,516,911,000.00 | $12,374,756,000.00 | $12,120,824,000.00 | $11,796,355,000.00 | $11,672,298,000.00 | $11,917,076,000.00 | $11,617,370,000.00 | $11,316,384,000.00 | $11,257,885,000.00 | $11,288,293,000.00 | $11,195,195,000.00 | $10,956,550,000.00 | $11,224,104,000.00 | $10,877,372,000.00 | $10,825,794,000.00 | $10,601,884,000.00 | $10,867,524,000.00 | $10,775,974,000.00 | $10,699,630,000.00 | $10,493,697,000.00 | $10,367,682,000.00 | $10,273,677,000.00 | $10,103,474,000.00 | $9,770,208,000.00 | $9,688,520,000.00 | -- | -- | -- | $9,546,222,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,869,267,000.00 | $3,472,487,000.00 | $3,651,778,000.00 | $3,681,634,000.00 | $3,679,170,000.00 | $4,127,076,000.00 | $4,358,388,000.00 | $3,906,852,000.00 | $3,532,639,000.00 | $3,369,984,000.00 | $3,294,423,000.00 | $3,614,089,000.00 | $3,770,528,000.00 | $3,400,642,000.00 | $2,954,361,000.00 | $2,860,682,000.00 | $2,844,171,000.00 | $2,727,079,000.00 | $2,452,898,000.00 | $2,385,469,000.00 | $2,336,772,000.00 | $2,294,996,000.00 | $2,018,320,000.00 | $2,009,771,000.00 | $1,978,032,000.00 | $1,880,668,000.00 | $1,622,776,000.00 | $1,557,596,000.00 | $1,948,111,000.00 | $1,720,772,000.00 | $1,447,223,000.00 | $1,494,225,000.00 | $1,470,107,000.00 | $1,536,610,000.00 | $1,435,367,000.00 | $1,388,154,000.00 | $1,394,873,000.00 | $1,395,780,000.00 | $1,222,680,000.00 | $1,286,484,000.00 | $1,251,394,000.00 | $1,254,856,000.00 | $1,138,395,000.00 | $1,261,607,000.00 | $1,199,727,000.00 | $1,143,857,000.00 | $985,924,000.00 | $1,064,087,000.00 | -- | -- | -- | $953,641,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,064,845,000.00 | $976,076,000.00 | $1,020,759,000.00 | $1,013,594,000.00 | $848,757,000.00 | $1,110,505,000.00 | $1,069,926,000.00 | $930,260,000.00 | $1,039,222,000.00 | $973,025,000.00 | $861,653,000.00 | $1,006,552,000.00 | $1,060,602,000.00 | $978,567,000.00 | $791,368,000.00 | $709,156,000.00 | $717,467,000.00 | $666,251,000.00 | $560,007,000.00 | $618,405,000.00 | $638,644,000.00 | $611,389,000.00 | $495,371,000.00 | $549,658,000.00 | $553,596,000.00 | $521,027,000.00 | $459,105,000.00 | $500,866,000.00 | $504,427,000.00 | $474,426,000.00 | $440,697,000.00 | $467,122,000.00 | $473,528,000.00 | $443,164,000.00 | $393,507,000.00 | $413,760,000.00 | $442,859,000.00 | $427,269,000.00 | $394,827,000.00 | $368,578,000.00 | $414,881,000.00 | $412,854,000.00 | $359,038,000.00 | $357,438,000.00 | $392,439,000.00 | $366,271,000.00 | $360,349,000.00 | $397,075,000.00 | -- | -- | -- | $347,741,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $5,191,335,000.00 | $4,848,097,000.00 | $4,127,426,000.00 | $4,156,765,000.00 | $4,130,710,000.00 | $4,130,975,000.00 | $4,131,573,000.00 | $4,089,001,000.00 | $3,967,801,000.00 | $2,911,993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,788,091,000.00 | $3,774,363,000.00 | $3,732,376,000.00 | $3,724,200,000.00 | $3,701,564,000.00 | $3,676,077,000.00 | $3,627,987,000.00 | $3,606,414,000.00 | $3,527,285,000.00 | $3,504,850,000.00 | $3,457,160,000.00 | $3,446,612,000.00 | $3,426,729,000.00 | $3,381,819,000.00 | $3,332,283,000.00 | $3,322,531,000.00 | $3,308,160,000.00 | $3,292,902,000.00 | $3,275,917,000.00 | $3,252,421,000.00 | $3,239,170,000.00 | $3,222,233,000.00 | $3,210,527,000.00 | $3,196,462,000.00 | $3,176,406,000.00 | $3,166,518,000.00 | $3,157,322,000.00 | $3,154,606,000.00 | $3,144,632,000.00 | $3,136,683,000.00 | $3,124,110,000.00 | $3,107,283,000.00 | $3,095,790,000.00 | $3,085,637,000.00 | $3,070,518,000.00 | $3,048,806,000.00 | $3,038,621,000.00 | $3,027,985,000.00 | $3,016,262,000.00 | $3,009,226,000.00 | $3,004,582,000.00 | $2,998,785,000.00 | $2,992,981,000.00 | $2,991,351,000.00 | $2,983,323,000.00 | $2,973,160,000.00 | $2,967,014,000.00 | $2,960,940,000.00 | -- | -- | -- | $2,945,024,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,285,000.00 | $413,000.00 | $254,000.00 | $1,015,000.00 | $648,000.00 | $-723,000.00 | $-966,000.00 | $-1,002,000.00 | $-1,435,000.00 | $-1,678,000.00 | $-1,921,000.00 | $-2,163,000.00 | $-2,406,000.00 | $-2,649,000.00 | $-2,892,000.00 | $-3,135,000.00 | $-3,378,000.00 | $-3,621,000.00 | $-3,864,000.00 | $-3,207,000.00 | $-3,451,000.00 | $-3,695,000.00 | $-3,938,000.00 | $-4,181,000.00 | $-4,383,000.00 | $-4,584,000.00 | $-4,789,000.00 | $-4,990,000.00 | $-5,206,000.00 | $-5,406,000.00 | $-5,607,000.00 | $-5,807,000.00 | $-6,013,000.00 | $-6,214,000.00 | $-6,569,000.00 | $-7,327,000.00 | $-8,153,000.00 | $-8,808,000.00 | $-9,512,000.00 | $-9,910,000.00 | $-10,331,000.00 | $-10,497,000.00 | $-11,706,000.00 | $-2,938,000.00 | $-4,608,000.00 | $-5,171,000.00 | $-2,662,000.00 | $-5,191,000.00 | -- | -- | -- | $-20,296,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,277,439,000.00 | $3,032,996,000.00 | $2,527,201,000.00 | $2,380,451,000.00 | $2,041,118,000.00 | $2,222,823,000.00 | $2,364,098,000.00 | $2,157,589,000.00 | $2,461,208,000.00 | $2,429,821,000.00 | $2,588,006,000.00 | $3,006,102,000.00 | $3,346,821,000.00 | $3,758,995,000.00 | $3,659,804,000.00 | $3,162,660,000.00 | $3,120,738,000.00 | $3,234,944,000.00 | $3,074,584,000.00 | $2,941,107,000.00 | $2,890,147,000.00 | $2,928,064,000.00 | $2,795,620,000.00 | $2,698,352,000.00 | $2,334,534,000.00 | $2,286,060,000.00 | $2,136,401,000.00 | $2,015,867,000.00 | $1,977,969,000.00 | $2,035,101,000.00 | $2,020,784,000.00 | $2,025,545,000.00 | $1,999,119,000.00 | $2,081,543,000.00 | $2,061,798,000.00 | $2,403,045,000.00 | $2,047,674,000.00 | $1,811,358,000.00 | $1,560,098,000.00 | $2,125,453,000.00 | $2,000,488,000.00 | $1,960,068,000.00 | $1,911,160,000.00 | $1,710,732,000.00 | $1,468,534,000.00 | $1,550,438,000.00 | $1,336,298,000.00 | $1,416,918,000.00 | -- | -- | -- | $830,932,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,260,238,000.00 | $7,000,179,000.00 | $6,451,884,000.00 | $6,297,705,000.00 | $5,935,251,000.00 | $6,093,806,000.00 | $6,188,491,000.00 | $5,961,624,000.00 | $6,189,801,000.00 | $6,137,135,000.00 | $6,249,925,000.00 | $6,661,238,000.00 | $6,985,519,000.00 | $7,356,071,000.00 | $7,209,454,000.00 | $6,702,500,000.00 | $6,648,295,000.00 | $6,749,160,000.00 | $6,572,669,000.00 | $6,417,393,000.00 | $6,355,888,000.00 | $6,378,942,000.00 | $6,236,318,000.00 | $6,125,774,000.00 | $5,744,155,000.00 | $5,687,095,000.00 | $5,528,881,000.00 | $5,406,294,000.00 | $5,361,852,000.00 | $5,413,361,000.00 | $5,388,383,000.00 | $5,377,876,000.00 | $5,343,593,000.00 | $5,418,934,000.00 | $5,385,858,000.00 | $5,710,038,000.00 | $5,343,637,000.00 | $5,095,993,000.00 | $4,832,227,000.00 | $5,402,193,000.00 | $5,274,954,000.00 | $5,231,476,000.00 | $5,178,899,000.00 | $4,985,330,000.00 | $4,734,862,000.00 | $4,810,410,000.00 | $4,591,432,000.00 | $4,668,495,000.00 | -- | -- | -- | $4,054,479,000.00 | -- | -- | -- | $3,390,298,000.00 | $2,831,695,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,813,765,000.00 | $31,009,499,000.00 | $30,624,626,000.00 | $30,395,557,000.00 | $29,803,933,000.00 | $29,007,158,000.00 | $28,239,256,000.00 | $26,956,308,000.00 | $25,925,302,000.00 | $25,487,808,000.00 | $25,236,698,000.00 | $25,862,624,000.00 | $26,153,442,000.00 | $25,847,433,000.00 | $24,848,313,000.00 | $22,825,084,000.00 | $22,412,790,000.00 | $21,917,529,000.00 | $21,304,284,000.00 | $13,204,038,000.00 | $13,121,021,000.00 | $12,943,949,000.00 | $12,493,230,000.00 | $12,516,911,000.00 | $12,374,756,000.00 | $12,120,824,000.00 | $11,796,355,000.00 | $11,672,298,000.00 | $11,917,076,000.00 | $11,617,370,000.00 | $11,316,384,000.00 | $11,257,885,000.00 | $11,288,293,000.00 | $11,195,195,000.00 | $10,956,550,000.00 | $11,224,104,000.00 | $10,877,372,000.00 | $10,825,794,000.00 | $10,601,884,000.00 | $10,867,524,000.00 | $10,775,974,000.00 | $10,699,630,000.00 | $10,493,697,000.00 | $10,367,682,000.00 | $10,273,677,000.00 | $10,103,474,000.00 | $9,770,208,000.00 | $9,688,520,000.00 | -- | -- | -- | $9,546,222,000.00 | -- | -- | -- | -- | -- |
| Date | 7/31/2024 | 4/30/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 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 | $3,059,479,000.00 | $2,992,149,000.00 | $8,812,688,000.00 | $6,000,160,000.00 | $2,955,474,000.00 | $8,671,781,000.00 | $5,786,586,000.00 | $2,738,363,000.00 | $8,112,766,000.00 | $5,493,327,000.00 | $2,755,668,000.00 | $10,718,862,000.00 | $2,568,240,000.00 | $5,413,927,000.00 | $2,595,692,000.00 | $2,272,763,000.00 | $2,065,086,000.00 | $4,151,212,000.00 | $2,002,276,000.00 | $2,071,689,000.00 | $1,895,059,000.00 | $3,837,122,000.00 | $1,862,249,000.00 | $1,965,398,000.00 | $1,766,456,000.00 | $1,790,522,000.00 | $1,698,983,000.00 | $1,900,747,000.00 | $4,881,891,000.00 | $1,681,767,000.00 | $1,612,614,000.00 | $6,306,091,000.00 | $4,623,822,000.00 | $1,588,155,000.00 | $1,498,705,000.00 | $1,565,439,000.00 | $1,423,748,000.00 | $2,813,320,000.00 | $1,357,746,000.00 | $1,434,811,000.00 | $4,000,931,000.00 | $1,377,290,000.00 | $1,295,148,000.00 | $5,085,401,000.00 | $1,226,123,000.00 | $1,263,223,000.00 | $1,228,256,000.00 | $1,346,369,000.00 | $1,115,802,000.00 | $2,235,739,000.00 | $1,087,397,000.00 | $4,176,556,000.00 | $1,010,668,000.00 | $1,035,979,000.00 | $999,756,000.00 | $3,689,871,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,955,562,000.00 | $2,446,045,000.00 | $6,946,042,000.00 | $4,566,988,000.00 | $2,214,616,000.00 | $6,276,653,000.00 | $4,127,003,000.00 | $1,992,206,000.00 | $1,953,851,000.00 | $3,734,909,000.00 | $1,846,818,000.00 | $7,164,097,000.00 | $5,299,626,000.00 | $3,504,516,000.00 | $1,728,908,000.00 | $6,186,757,000.00 | $4,634,869,000.00 | $3,061,200,000.00 | $1,490,039,000.00 | $5,687,564,000.00 | $4,254,378,000.00 | $1,429,397,000.00 | $1,372,065,000.00 | $5,213,541,000.00 | $3,871,589,000.00 | $1,297,376,000.00 | $1,225,188,000.00 | $4,719,189,000.00 | $3,499,060,000.00 | $1,172,670,000.00 | $1,131,871,000.00 | $4,365,797,000.00 | $1,113,103,000.00 | $1,112,343,000.00 | $1,070,511,000.00 | $4,033,414,000.00 | $1,029,605,000.00 | $2,005,086,000.00 | $978,038,000.00 | $3,699,557,000.00 | $938,252,000.00 | $1,864,616,000.00 | $900,148,000.00 | $3,430,125,000.00 | $864,734,000.00 | $876,009,000.00 | $843,932,000.00 | $3,207,106,000.00 | $804,885,000.00 | $1,564,092,000.00 | $765,779,000.00 | $2,902,491,000.00 | -- | -- | -- | $2,736,613,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,096,066,000.00 | $546,104,000.00 | $1,866,646,000.00 | $1,433,172,000.00 | $740,858,000.00 | $735,545,000.00 | $1,659,583,000.00 | $746,157,000.00 | $2,424,006,000.00 | $1,758,418,000.00 | $908,850,000.00 | $3,554,765,000.00 | $2,682,541,000.00 | $1,909,411,000.00 | $866,784,000.00 | $720,875,000.00 | $1,581,429,000.00 | $1,090,012,000.00 | $512,237,000.00 | $638,503,000.00 | $442,143,000.00 | $545,476,000.00 | $490,184,000.00 | $2,007,818,000.00 | $417,431,000.00 | $493,146,000.00 | $473,795,000.00 | $2,063,449,000.00 | $1,382,831,000.00 | $509,097,000.00 | $480,743,000.00 | $1,940,294,000.00 | $423,859,000.00 | $475,812,000.00 | $428,194,000.00 | $566,716,000.00 | $394,143,000.00 | $428,526,000.00 | $379,708,000.00 | $1,736,185,000.00 | $1,198,063,000.00 | $412,822,000.00 | $395,000,000.00 | $522,349,000.00 | $361,389,000.00 | $387,214,000.00 | $384,324,000.00 | $508,240,000.00 | $310,917,000.00 | $350,029,000.00 | $321,618,000.00 | $1,274,065,000.00 | $274,334,000.00 | $300,757,000.00 | $290,723,000.00 | $953,258,000.00 | -- |
| Loss Before Income Taxes | $481,832,000.00 | $473,671,000.00 | $1,616,982,000.00 | $1,265,797,000.00 | $657,820,000.00 | $2,258,258,000.00 | $1,576,809,000.00 | $706,481,000.00 | $626,390,000.00 | $1,678,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.70 | $1.65 | $5.74 | $4.48 | $2.35 | $2.34 | $5.41 | $2.42 | $2.09 | $5.55 | $2.84 | $2.64 | $2.32 | $5.73 | $2.58 | $6.68 | $4.57 | $1.65 | $1.49 | $1.85 | $4.15 | $1.53 | $1.36 | $5.64 | $0.93 | $2.09 | $1.02 | $1.50 | $0.84 | $2.11 | $1.03 | $1.30 | $0.87 | $0.95 | $0.84 | $3.50 | $2.33 | $0.83 | $0.72 | $3.17 | $0.74 | $0.76 | $0.67 | $0.97 | $0.62 | $0.64 | $0.64 | $0.86 | $0.50 | $0.43 | $0.46 | $0.65 | $0.38 | $0.41 | $0.40 | $1.05 | -- |
| Weighted Average Shares Basic | 219,904,000 | 219,748,000 | 219,359,000 | 219,298,000 | 219,193,000 | 226,434,000 | 226,299,000 | 228,477,000 | 235,321,000 | 236,736,000 | 238,548,000 | 248,171,000 | 249,731,000 | 251,031,000 | 251,780,000 | 256,553,000 | 257,618,000 | 258,407,000 | 259,021,000 | 265,155,000 | 266,404,000 | 267,362,000 | 268,267,000 | 272,751,000 | 273,567,000 | 274,191,000 | 274,692,000 | 281,317,000 | 280,441,000 | 284,508,000 | 285,886,000 | 294,330,000 | 296,307,000 | 295,679,000 | 301,202,000 | 304,633,000 | 303,080,000 | 306,173,000 | 309,331,000 | 322,886,000 | 321,711,000 | 325,872,000 | 326,975,000 | 332,254,000 | 333,806,000 | 334,541,000 | 336,080,000 | 341,234,000 | 341,670,000 | 341,528,000 | 341,522,000 | 341,047,000 | -- | -- | -- | 322,778,000 | -- |
| Earnings Per Share Diluted | $3.35 | $1.65 | $5.73 | $4.47 | $2.34 | $7.72 | $5.39 | $2.41 | $7.61 | $5.52 | $2.82 | $10.62 | $8.00 | $5.69 | $2.56 | $2.10 | $1.42 | $3.13 | $1.48 | $1.84 | $4.14 | $1.52 | $1.36 | $5.63 | $0.93 | $1.08 | $1.02 | $1.49 | $0.84 | $2.11 | $1.03 | $3.95 | $0.86 | $0.95 | $0.84 | $3.49 | $0.78 | $0.83 | $0.72 | $3.17 | $0.74 | $1.42 | $0.67 | $2.85 | $0.62 | $1.27 | $0.63 | $2.22 | $0.50 | $0.42 | $0.45 | $1.82 | $0.37 | $0.41 | $0.39 | $1.04 | -- |
| Weighted Average Shares Diluted | 220,065,000 | 220,052,000 | 219,953,000 | 220,029,000 | 220,107,000 | 227,587,000 | 227,456,000 | 229,609,000 | 236,911,000 | 238,354,000 | 240,301,000 | 250,076,000 | 251,627,000 | 252,908,000 | 253,627,000 | 258,053,000 | 259,022,000 | 259,683,000 | 260,265,000 | 266,105,000 | 267,294,000 | 268,180,000 | 269,135,000 | 273,362,000 | 272,881,000 | 274,132,000 | 275,215,000 | 282,261,000 | 284,126,000 | 284,116,000 | 286,978,000 | 295,211,000 | 292,904,000 | 296,528,000 | 302,089,000 | 305,681,000 | 306,097,000 | 307,091,000 | 310,295,000 | 323,854,000 | 322,543,000 | 325,639,000 | 328,132,000 | 334,469,000 | 336,339,000 | 337,507,000 | 339,490,000 | 345,117,000 | 345,777,000 | 345,509,000 | 345,393,000 | 344,800,000 | -- | -- | -- | 324,836,000 | -- |
| 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 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 240,785,000 | -- | -- | -- | 251,936,000 | -- | -- | -- | 259,511,000 | -- | -- | -- | 268,733,000 | -- | -- | -- | 275,212,000 | -- | -- | -- | 286,694,000 | -- | -- | -- | 303,447,000 | -- | -- | -- | 317,058,000 | -- | -- | -- | 327,069,000 | -- | -- | -- | 338,089,000 | -- | -- | -- | 341,507,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $192,423,000.00 | $192,407,000.00 | $192,053,000.00 | $192,039,000.00 | $191,921,000.00 | $195,629,000.00 | $197,372,000.00 | $198,623,000.00 | $202,743,000.00 | $204,142,000.00 | $206,680,000.00 | $210,687,000.00 | $214,375,000.00 | $217,906,000.00 | $220,259,000.00 | $220,444,000.00 | $222,775,000.00 | $224,935,000.00 | $226,032,000.00 | $227,072,000.00 | $230,022,000.00 | $232,340,000.00 | $234,109,000.00 | $235,141,000.00 | $237,598,000.00 | $239,101,000.00 | $239,947,000.00 | $240,811,000.00 | $244,457,000.00 | $246,983,000.00 | $249,096,000.00 | $250,855,000.00 | $254,697,000.00 | $257,968,000.00 | $260,111,000.00 | $265,514,000.00 | $265,495,000.00 | $265,458,000.00 | $265,379,000.00 | $277,424,000.00 | $280,215,000.00 | $283,120,000.00 | $286,464,000.00 | $286,185,000.00 | $287,613,000.00 | $291,983,000.00 | $290,782,000.00 | $295,828,000.00 | -- | -- | -- | $298,819,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | $0.88 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $259,482,000.00 | $129,736,000.00 | $388,381,000.00 | $258,885,000.00 | $129,401,000.00 | $372,423,000.00 | $249,462,000.00 | $125,262,000.00 | $295,420,000.00 | $198,107,000.00 | $99,832,000.00 | $355,926,000.00 | $268,630,000.00 | $180,268,000.00 | $90,617,000.00 | $327,568,000.00 | $246,776,000.00 | $165,136,000.00 | $82,756,000.00 | $306,523,000.00 | $231,228,000.00 | $154,708,000.00 | $77,657,000.00 | $282,931,000.00 | $212,934,000.00 | $142,339,000.00 | $71,294,000.00 | $281,135,000.00 | $212,249,000.00 | $142,161,000.00 | $71,308,000.00 | $258,328,000.00 | $195,169,000.00 | $131,204,000.00 | $66,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,731,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |