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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,486,368,000.00 | $963,212,000.00 | $736,532,000.00 | $669,124,000.00 | $580,496,000.00 | $599,789,000.00 | $982,107,000.00 | $850,344,000.00 | $861,719,000.00 | $824,434,000.00 | $613,530,000.00 | $291,363,000.00 | $1,484,533,000.00 | $1,751,541,000.00 | $1,714,309,000.00 | $1,729,368,000.00 | $606,073,000.00 | $724,419,000.00 | $672,901,000.00 | $560,199,000.00 | $639,327,000.00 | $512,689,000.00 | $459,136,000.00 | $268,982,000.00 | $261,571,000.00 | $385,775,000.00 | $444,122,000.00 | $633,341,000.00 | $548,901,000.00 | $609,821,000.00 | $415,143,000.00 | $379,597,000.00 | $379,881,000.00 | $375,215,000.00 | $347,239,000.00 | $349,169,000.00 | $624,395,000.00 | $527,097,000.00 | $334,174,000.00 | $530,977,000.00 | $499,330,000.00 | $639,844,000.00 | $434,014,000.00 | $329,496,000.00 | $262,748,000.00 | $887,677,000.00 | $682,388,000.00 | $533,217,000.00 | $524,779,000.00 | $548,618,000.00 | $463,130,000.00 | $497,364,000.00 | $913,704,000.00 | $598,813,000.00 | $467,845,000.00 | $385,252,000.00 |
| Accounts Receivable Net Current | $731,984,000.00 | $751,048,000.00 | $817,391,000.00 | $786,246,000.00 | $761,898,000.00 | $787,213,000.00 | $867,593,000.00 | $802,850,000.00 | $795,292,000.00 | $812,706,000.00 | $895,719,000.00 | $896,008,000.00 | $722,185,000.00 | $706,654,000.00 | $702,419,000.00 | $648,991,000.00 | $536,009,000.00 | $562,483,000.00 | $574,396,000.00 | $528,583,000.00 | $537,447,000.00 | $565,060,000.00 | $600,438,000.00 | $559,181,000.00 | $551,392,000.00 | $569,099,000.00 | $618,351,000.00 | $549,011,000.00 | $525,322,000.00 | $530,851,000.00 | $591,310,000.00 | $564,922,000.00 | $548,497,000.00 | $554,738,000.00 | $605,689,000.00 | $549,056,000.00 | $578,726,000.00 | $578,238,000.00 | $609,526,000.00 | $536,505,000.00 | $515,161,000.00 | $505,024,000.00 | $551,500,000.00 | $514,398,000.00 | $462,239,000.00 | $466,536,000.00 | $507,041,000.00 | $474,425,000.00 | $439,348,000.00 | $422,505,000.00 | $461,110,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,673,500,000.00 | $1,578,191,000.00 | $1,680,406,000.00 | $1,737,865,000.00 | $1,745,793,000.00 | $1,730,086,000.00 | $1,716,059,000.00 | $1,679,179,000.00 | $1,597,001,000.00 | $1,385,705,000.00 | $1,369,198,000.00 | $1,426,738,000.00 | $1,229,030,000.00 | $1,086,660,000.00 | $1,072,762,000.00 | $982,355,000.00 | $1,048,992,000.00 | $1,057,277,000.00 | $1,042,362,000.00 | $1,108,514,000.00 | $1,030,574,000.00 | $994,428,000.00 | $963,527,000.00 | $1,001,044,000.00 | $1,011,215,000.00 | $973,221,000.00 | $921,022,000.00 | $1,013,214,000.00 | $988,408,000.00 | $958,130,000.00 | $985,683,000.00 | $1,034,307,000.00 | $1,027,440,000.00 | $994,826,000.00 | $993,265,000.00 | $984,452,000.00 | $963,481,000.00 | $1,016,788,000.00 | $1,054,552,000.00 | $1,076,892,000.00 | $1,053,501,000.00 | $924,500,000.00 | $967,977,000.00 | $1,003,736,000.00 | $998,931,000.00 | $953,682,000.00 | $950,521,000.00 | $927,047,000.00 | $912,672,000.00 | $882,828,000.00 | $885,823,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,592,000.00 | $56,001,000.00 | $39,014,000.00 | $36,613,000.00 | $49,649,000.00 | -- | $48,041,000.00 | $45,063,000.00 | -- | $40,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,976,519,000.00 | $3,367,164,000.00 | $3,297,249,000.00 | $3,254,770,000.00 | $3,162,596,000.00 | $3,195,306,000.00 | $3,637,125,000.00 | $3,403,484,000.00 | $3,373,557,000.00 | $3,093,350,000.00 | $2,947,816,000.00 | $2,688,672,000.00 | $3,514,292,000.00 | $3,601,663,000.00 | $3,579,063,000.00 | $3,409,774,000.00 | $2,248,896,000.00 | $2,394,967,000.00 | $2,361,413,000.00 | $2,245,968,000.00 | $2,250,667,000.00 | $2,100,686,000.00 | $2,050,100,000.00 | $1,854,310,000.00 | $1,850,780,000.00 | $1,948,269,000.00 | $2,026,523,000.00 | $2,217,095,000.00 | $2,125,791,000.00 | $2,119,586,000.00 | $2,029,912,000.00 | $2,010,105,000.00 | $1,975,082,000.00 | $1,946,083,000.00 | $2,063,032,000.00 | $2,003,776,000.00 | $2,302,431,000.00 | $2,246,331,000.00 | $2,132,771,000.00 | $2,245,041,000.00 | $2,172,612,000.00 | $2,166,833,000.00 | $2,047,413,000.00 | $1,951,590,000.00 | $1,832,340,000.00 | $2,399,845,000.00 | $2,320,684,000.00 | $2,117,258,000.00 | $2,060,075,000.00 | $2,021,731,000.00 | $1,998,231,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,629,111,000.00 | $1,516,386,000.00 | $1,494,567,000.00 | $1,483,681,000.00 | $1,512,600,000.00 | $1,410,310,000.00 | $1,353,853,000.00 | $1,293,066,000.00 | $1,203,251,000.00 | $1,054,096,000.00 | $1,043,566,000.00 | $1,035,275,000.00 | $1,105,449,000.00 | $1,052,918,000.00 | $1,048,930,000.00 | $1,014,003,000.00 | $1,011,739,000.00 | $1,001,810,000.00 | $990,068,000.00 | $997,237,000.00 | $1,001,767,000.00 | $978,150,000.00 | $976,247,000.00 | $967,521,000.00 | $955,333,000.00 | $949,021,000.00 | $957,759,000.00 | $916,194,000.00 | $924,480,000.00 | $915,792,000.00 | $908,529,000.00 | $908,282,000.00 | $907,090,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,748,778,000.00 | $1,753,156,000.00 | $1,757,171,000.00 | $1,790,761,000.00 | $1,794,668,000.00 | $1,798,732,000.00 | $1,803,027,000.00 | $1,808,235,000.00 | $1,814,501,000.00 | $1,817,165,000.00 | $1,822,273,000.00 | $1,863,713,000.00 | $1,068,399,000.00 | $1,073,455,000.00 | $1,076,285,000.00 | $1,080,546,000.00 | $1,023,936,000.00 | $1,031,804,000.00 | $1,033,862,000.00 | $1,038,127,000.00 | $1,040,392,000.00 | $1,204,991,000.00 | $1,207,219,000.00 | $1,236,897,000.00 | $1,251,296,000.00 | $1,023,322,000.00 | $1,027,014,000.00 | $882,717,000.00 | $884,739,000.00 | $886,797,000.00 | $903,258,000.00 | $815,236,000.00 | $823,130,000.00 | $825,069,000.00 | $827,219,000.00 | $548,967,000.00 | $550,854,000.00 | $552,820,000.00 | $554,890,000.00 | $373,716,000.00 | $376,058,000.00 | $378,361,000.00 | $378,093,000.00 | $380,410,000.00 | $382,816,000.00 | $120,882,000.00 | $123,072,000.00 | $125,367,000.00 | $127,593,000.00 | $129,620,000.00 | $132,046,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,929,034,000.00 | $4,931,257,000.00 | $4,928,464,000.00 | $4,931,590,000.00 | $4,929,881,000.00 | $4,927,923,000.00 | $4,925,829,000.00 | $4,929,337,000.00 | $4,935,832,000.00 | $4,928,139,000.00 | $4,929,102,000.00 | $4,907,073,000.00 | $2,614,036,000.00 | $2,617,589,000.00 | $2,612,727,000.00 | $2,615,690,000.00 | $2,682,839,000.00 | $2,484,088,000.00 | $2,481,645,000.00 | $2,487,289,000.00 | $2,486,635,000.00 | $2,716,750,000.00 | $2,714,116,000.00 | $2,734,575,000.00 | $2,731,956,000.00 | $2,957,463,000.00 | $2,119,813,000.00 | $1,822,671,000.00 | $1,822,671,000.00 | $1,822,671,000.00 | $1,834,497,000.00 | $1,921,971,000.00 | $1,698,370,000.00 | $1,699,361,000.00 | $1,699,484,000.00 | $1,978,907,000.00 | $1,228,933,000.00 | $1,225,449,000.00 | $1,226,406,000.00 | $962,577,000.00 | $962,204,000.00 | $962,102,000.00 | $934,472,000.00 | $934,472,000.00 | $932,114,000.00 | $630,875,000.00 | $630,875,000.00 | $630,875,000.00 | $630,875,000.00 | $630,875,000.00 | $630,884,000.00 | -- | -- | -- | $629,023,000.00 | -- |
| Other Assets | $412,359,000.00 | $377,623,000.00 | $370,252,000.00 | $338,741,000.00 | $328,010,000.00 | $292,697,000.00 | $283,169,000.00 | $292,412,000.00 | $295,127,000.00 | $303,577,000.00 | $299,907,000.00 | $298,071,000.00 | $289,059,000.00 | $272,239,000.00 | $250,382,000.00 | $241,947,000.00 | $238,273,000.00 | $251,353,000.00 | $177,901,000.00 | $177,529,000.00 | $181,777,000.00 | $171,005,000.00 | $189,951,000.00 | $192,769,000.00 | $192,255,000.00 | $196,571,000.00 | $184,948,000.00 | $184,364,000.00 | $183,932,000.00 | $184,666,000.00 | $182,237,000.00 | $146,273,000.00 | $145,730,000.00 | $144,875,000.00 | $146,498,000.00 | $145,260,000.00 | $147,201,000.00 | $147,133,000.00 | $145,050,000.00 | $143,231,000.00 | $142,734,000.00 | $144,408,000.00 | $142,339,000.00 | $138,944,000.00 | $140,902,000.00 | $132,866,000.00 | $134,024,000.00 | $132,482,000.00 | $138,977,000.00 | $142,582,000.00 | $140,420,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,135,373,000.00 | $13,512,983,000.00 | $13,448,772,000.00 | $13,426,757,000.00 | $13,315,745,000.00 | $13,283,047,000.00 | $13,306,919,000.00 | $13,140,418,000.00 | $13,122,263,000.00 | $12,827,009,000.00 | $12,696,329,000.00 | $12,332,182,000.00 | $9,889,004,000.00 | $9,957,932,000.00 | $9,908,282,000.00 | $9,600,472,000.00 | $8,395,181,000.00 | $8,290,109,000.00 | $8,109,004,000.00 | $7,954,576,000.00 | $7,935,745,000.00 | $8,155,398,000.00 | $8,142,292,000.00 | $7,895,373,000.00 | $7,829,749,000.00 | $7,858,848,000.00 | $6,975,908,000.00 | $6,507,965,000.00 | $6,385,707,000.00 | $6,366,398,000.00 | $6,370,067,000.00 | $6,388,297,000.00 | $6,110,345,000.00 | $6,040,889,000.00 | $6,139,831,000.00 | $6,091,081,000.00 | $5,622,998,000.00 | $5,559,623,000.00 | $5,455,619,000.00 | $5,188,433,000.00 | $5,085,824,000.00 | $5,067,170,000.00 | $4,915,880,000.00 | $4,761,249,000.00 | $4,667,641,000.00 | $4,622,830,000.00 | $4,563,966,000.00 | $4,382,619,000.00 | $4,314,663,000.00 | $4,270,294,000.00 | $4,244,391,000.00 | -- | -- | -- | $4,053,918,000.00 | -- |
| Accounts Payable | $691,498,000.00 | -- | $771,397,000.00 | $703,407,000.00 | -- | -- | $816,604,000.00 | -- | -- | -- | $793,310,000.00 | $654,162,000.00 | $577,365,000.00 | $558,523,000.00 | $644,609,000.00 | $537,535,000.00 | $502,133,000.00 | $490,042,000.00 | $590,033,000.00 | $513,372,000.00 | $523,673,000.00 | $505,617,000.00 | $618,830,000.00 | $488,978,000.00 | $465,572,000.00 | $532,847,000.00 | $552,714,000.00 | $421,170,000.00 | $372,361,000.00 | $387,711,000.00 | $481,826,000.00 | $414,691,000.00 | $389,418,000.00 | $411,031,000.00 | $495,317,000.00 | $393,795,000.00 | $385,855,000.00 | $407,419,000.00 | $484,042,000.00 | $358,016,000.00 | $339,354,000.00 | $354,832,000.00 | $387,284,000.00 | $369,887,000.00 | $315,040,000.00 | $324,367,000.00 | $385,877,000.00 | $289,212,000.00 | $318,432,000.00 | $308,721,000.00 | $390,171,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $66,235,000.00 | -- | $51,679,000.00 | $119,464,000.00 | -- | -- | $58,801,000.00 | -- | -- | -- | $51,192,000.00 | $51,108,000.00 | $47,196,000.00 | $50,901,000.00 | $59,136,000.00 | $61,079,000.00 | $67,481,000.00 | $64,702,000.00 | $62,031,000.00 | $56,378,000.00 | $59,144,000.00 | $50,361,000.00 | $48,298,000.00 | $58,416,000.00 | $62,635,000.00 | $72,098,000.00 | $76,966,000.00 | $71,284,000.00 | $57,137,000.00 | $65,306,000.00 | $82,145,000.00 | $87,838,000.00 | $71,013,000.00 | $84,262,000.00 | $71,777,000.00 | $64,212,000.00 | $63,619,000.00 | $96,453,000.00 | $76,836,000.00 | $45,211,000.00 | $43,385,000.00 | $45,757,000.00 | $20,965,000.00 | $32,467,000.00 | $42,871,000.00 | $58,027,000.00 | $49,792,000.00 | $43,701,000.00 | $53,729,000.00 | $69,177,000.00 | $40,539,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-262,325,000.00 | $-250,783,000.00 | $-272,252,000.00 | $-241,610,000.00 | $-244,887,000.00 | $-252,261,000.00 | $-255,561,000.00 | $-282,574,000.00 | $-221,164,000.00 | $-265,524,000.00 | $-277,269,000.00 | $-317,528,000.00 | $-325,629,000.00 | $-360,869,000.00 | $-395,250,000.00 | $-431,882,000.00 | $-447,908,000.00 | $-393,278,000.00 | $-399,500,000.00 | $-275,195,000.00 | $-278,135,000.00 | $-292,342,000.00 | $-243,498,000.00 | $-259,208,000.00 | $-235,753,000.00 | $-242,176,000.00 | $-248,075,000.00 | $-291,964,000.00 | $-299,151,000.00 | $-302,140,000.00 | $-296,303,000.00 | $-224,361,000.00 | $-225,666,000.00 | $-227,739,000.00 | $-225,668,000.00 | $-191,843,000.00 | $-199,757,000.00 | $-200,037,000.00 | $-207,700,000.00 | $-151,771,000.00 | $-142,318,000.00 | $-150,986,000.00 | $-149,214,000.00 | $-325,565,000.00 | $-325,172,000.00 | $-324,458,000.00 | $-323,569,000.00 | $-168,896,000.00 | $-187,529,000.00 | $-185,336,000.00 | $-175,483,000.00 | -- | -- | -- | $-175,910,000.00 | $-203,610,000.00 |
| Accumulated Deficit | $7,591,157,000.00 | $7,557,157,000.00 | $7,492,952,000.00 | $7,447,567,000.00 | $7,435,292,000.00 | $7,380,689,000.00 | $7,313,374,000.00 | $7,176,977,000.00 | $7,100,730,000.00 | $6,980,451,000.00 | $6,881,870,000.00 | $6,743,701,000.00 | $6,699,336,000.00 | $6,604,506,000.00 | $6,523,335,000.00 | $6,414,813,000.00 | $6,336,946,000.00 | $6,246,641,000.00 | $6,128,207,000.00 | $5,984,305,000.00 | $6,003,637,000.00 | $5,856,029,000.00 | $5,729,956,000.00 | $5,615,053,000.00 | $5,504,221,000.00 | $5,366,501,000.00 | $5,162,571,000.00 | $5,033,945,000.00 | $4,974,512,000.00 | $4,866,374,000.00 | $4,736,567,000.00 | $4,607,360,000.00 | $4,513,097,000.00 | $4,374,596,000.00 | $4,216,125,000.00 | $4,106,566,000.00 | $4,025,770,000.00 | $3,911,548,000.00 | $3,805,654,000.00 | $3,715,339,000.00 | $3,640,464,000.00 | $3,553,213,000.00 | $3,452,529,000.00 | $3,363,363,000.00 | $3,300,597,000.00 | $3,220,347,000.00 | $3,135,317,000.00 | $3,050,070,000.00 | $2,980,353,000.00 | $2,912,503,000.00 | $2,824,331,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,885,990,000.00 | $7,844,111,000.00 | $7,734,885,000.00 | $7,713,265,000.00 | $7,686,507,000.00 | $7,613,904,000.00 | $7,535,284,000.00 | $7,361,676,000.00 | $7,339,402,000.00 | $7,100,589,000.00 | $6,972,883,000.00 | $6,788,284,000.00 | $6,700,672,000.00 | $6,550,532,000.00 | $6,425,548,000.00 | $6,267,425,000.00 | $6,162,061,000.00 | $6,091,764,000.00 | $5,921,458,000.00 | $5,887,071,000.00 | $5,897,336,000.00 | $5,701,709,000.00 | $5,600,811,000.00 | $5,391,601,000.00 | $5,287,205,000.00 | $5,151,331,000.00 | $4,935,907,000.00 | $4,749,713,000.00 | $4,683,104,000.00 | $4,571,981,000.00 | $4,448,006,000.00 | $4,390,751,000.00 | $4,306,483,000.00 | $4,160,288,000.00 | $3,998,198,000.00 | $3,932,786,000.00 | $3,840,632,000.00 | $3,726,790,000.00 | $3,605,678,000.00 | $3,571,303,000.00 | $3,505,916,000.00 | $3,417,754,000.00 | $3,311,040,000.00 | $3,045,535,000.00 | $3,009,859,000.00 | $2,927,138,000.00 | $2,819,455,000.00 | $2,888,887,000.00 | $2,800,537,000.00 | $2,734,898,000.00 | $2,656,582,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $10,462,000.00 | $4,455,000.00 | $4,100,000.00 | $4,598,000.00 | $5,108,000.00 | $5,089,000.00 | $4,936,000.00 | $5,272,000.00 | $5,812,000.00 | $5,736,000.00 | $5,478,000.00 | $5,448,000.00 | $5,178,000.00 | $5,195,000.00 | $4,778,000.00 | $4,322,000.00 | $4,140,000.00 | $4,281,000.00 | $4,077,000.00 | $4,264,000.00 | $4,448,000.00 | $4,070,000.00 | $4,007,000.00 | $4,167,000.00 | $4,428,000.00 | $4,043,000.00 | $3,790,000.00 | $3,467,000.00 | $3,324,000.00 | $3,316,000.00 | $3,400,000.00 | $3,196,000.00 | $3,156,000.00 | $3,225,000.00 | $3,195,000.00 | $3,226,000.00 | $3,183,000.00 | $5,526,000.00 | $6,378,000.00 | $8,277,000.00 | $7,228,000.00 | $6,677,000.00 | $5,539,000.00 | $8,349,000.00 | $7,973,000.00 | $6,814,000.00 | $5,470,000.00 | $7,312,000.00 | $5,286,000.00 | $4,208,000.00 | $3,234,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,135,373,000.00 | $13,512,983,000.00 | $13,448,772,000.00 | $13,426,757,000.00 | $13,315,745,000.00 | $13,283,047,000.00 | $13,306,919,000.00 | $13,140,418,000.00 | $13,122,263,000.00 | $12,827,009,000.00 | $12,696,329,000.00 | $12,332,182,000.00 | $9,889,004,000.00 | $9,957,932,000.00 | $9,908,282,000.00 | $9,600,472,000.00 | $8,395,181,000.00 | $8,290,109,000.00 | $8,109,004,000.00 | $7,954,576,000.00 | $7,935,745,000.00 | $8,155,398,000.00 | $8,142,292,000.00 | $7,895,373,000.00 | $7,829,749,000.00 | $7,858,848,000.00 | $6,975,908,000.00 | $6,507,965,000.00 | $6,385,707,000.00 | $6,366,398,000.00 | $6,370,067,000.00 | $6,388,297,000.00 | $6,110,345,000.00 | $6,040,889,000.00 | $6,139,831,000.00 | $6,091,081,000.00 | $5,622,998,000.00 | $5,559,623,000.00 | $5,455,619,000.00 | $5,188,433,000.00 | $5,085,824,000.00 | $5,067,170,000.00 | $4,915,880,000.00 | $4,761,249,000.00 | $4,667,641,000.00 | $4,622,830,000.00 | $4,563,966,000.00 | $4,382,619,000.00 | $4,314,663,000.00 | $4,270,294,000.00 | $4,244,391,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $503,806,000.00 | $508,733,000.00 | $1,999,841,000.00 | $1,485,417,000.00 | $987,369,000.00 | $495,949,000.00 | $2,164,686,000.00 | $1,598,269,000.00 | $1,092,220,000.00 | $538,749,000.00 | $1,927,906,000.00 | $1,349,825,000.00 | $926,477,000.00 | $450,170,000.00 | $1,825,963,000.00 | $1,368,198,000.00 | $945,773,000.00 | $468,421,000.00 | $1,884,648,000.00 | $1,390,925,000.00 | $957,483,000.00 | $488,334,000.00 | $1,995,433,000.00 | $459,172,000.00 | $496,686,000.00 | $502,179,000.00 | $2,003,163,000.00 | $1,491,609,000.00 | $1,039,200,000.00 | $552,280,000.00 | $598,520,000.00 | $475,285,000.00 | $1,084,370,000.00 | $558,011,000.00 | $495,030,000.00 | $1,313,551,000.00 | $904,161,000.00 | $444,605,000.00 | $1,564,983,000.00 | $363,999,000.00 | $777,400,000.00 | $398,642,000.00 | $1,412,816,000.00 | $1,027,300,000.00 | $696,994,000.00 | $344,193,000.00 | $1,331,851,000.00 | $980,072,000.00 | $335,607,000.00 | $337,409,000.00 | $336,026,000.00 | $998,087,000.00 | $700,232,000.00 | $374,005,000.00 | $1,238,742,000.00 | -- |
| Research and Development | -- | -- | $33,700,000.00 | -- | -- | -- | $34,700,000.00 | -- | -- | -- | $33,600,000.00 | -- | -- | -- | $31,900,000.00 | -- | -- | -- | $32,500,000.00 | -- | -- | -- | $33,800,000.00 | -- | -- | -- | $34,200,000.00 | -- | -- | -- | $34,700,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | $29,900,000.00 | -- | -- | -- | $29,900,000.00 | -- | -- | -- | $29,800,000.00 | -- | -- | -- | $29,400,000.00 | -- | -- | -- | $27,600,000.00 | -- |
| Selling, General, and Administrative | $266,668,000.00 | $240,386,000.00 | $942,167,000.00 | $725,621,000.00 | $434,548,000.00 | $222,056,000.00 | $879,265,000.00 | $672,777,000.00 | $450,631,000.00 | $225,972,000.00 | $853,071,000.00 | $622,630,000.00 | $396,346,000.00 | $196,380,000.00 | $761,315,000.00 | $570,518,000.00 | $389,433,000.00 | $195,521,000.00 | $727,584,000.00 | $543,789,000.00 | $363,620,000.00 | $193,544,000.00 | $838,205,000.00 | $210,747,000.00 | $203,799,000.00 | $219,122,000.00 | $762,104,000.00 | $567,886,000.00 | $391,226,000.00 | $210,217,000.00 | $871,974,000.00 | $206,876,000.00 | $211,144,000.00 | $209,948,000.00 | $743,611,000.00 | $184,627,000.00 | $189,733,000.00 | $180,299,000.00 | $650,948,000.00 | $485,009,000.00 | $165,785,000.00 | $166,189,000.00 | $627,340,000.00 | $150,999,000.00 | $328,897,000.00 | $155,831,000.00 | $605,868,000.00 | $145,022,000.00 | $148,684,000.00 | $152,477,000.00 | $618,586,000.00 | $461,892,000.00 | $160,136,000.00 | $145,161,000.00 | $605,293,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $536,758,000.00 | $284,438,000.00 | $1,072,046,000.00 | $802,009,000.00 | $585,250,000.00 | $289,452,000.00 | $1,312,607,000.00 | $291,040,000.00 | $654,402,000.00 | $319,675,000.00 | $1,122,599,000.00 | $764,917,000.00 | $557,433,000.00 | $268,018,000.00 | $1,100,220,000.00 | $823,523,000.00 | $573,948,000.00 | $280,488,000.00 | $1,196,265,000.00 | $875,269,000.00 | $618,612,000.00 | $306,248,000.00 | $1,198,921,000.00 | $261,566,000.00 | $306,373,000.00 | $306,588,000.00 | $1,280,469,000.00 | $279,705,000.00 | $671,394,000.00 | $355,362,000.00 | $1,323,895,000.00 | $274,790,000.00 | $323,817,000.00 | $359,538,000.00 | $1,067,320,000.00 | $792,409,000.00 | $555,794,000.00 | $268,507,000.00 | $961,705,000.00 | $224,639,000.00 | $223,092,000.00 | $244,998,000.00 | $828,818,000.00 | $582,295,000.00 | $399,079,000.00 | $203,520,000.00 | $781,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $244,139,000.00 | $285,547,000.00 | $1,013,472,000.00 | $767,666,000.00 | $560,041,000.00 | $281,201,000.00 | $1,278,103,000.00 | $920,608,000.00 | $630,772,000.00 | $308,904,000.00 | $1,126,170,000.00 | $773,940,000.00 | $569,702,000.00 | $277,082,000.00 | $1,114,747,000.00 | $836,014,000.00 | $576,651,000.00 | $290,162,000.00 | $1,209,715,000.00 | $886,021,000.00 | $625,021,000.00 | $306,975,000.00 | $1,181,284,000.00 | $859,780,000.00 | $602,048,000.00 | $305,165,000.00 | $1,278,645,000.00 | $948,636,000.00 | $315,827,000.00 | $354,785,000.00 | $1,317,215,000.00 | $274,117,000.00 | $324,197,000.00 | $354,168,000.00 | $1,057,143,000.00 | $767,987,000.00 | $539,768,000.00 | $264,037,000.00 | $922,152,000.00 | $212,982,000.00 | $213,157,000.00 | $235,271,000.00 | $798,507,000.00 | $558,900,000.00 | $381,824,000.00 | $196,921,000.00 | $758,335,000.00 | $557,597,000.00 | $388,103,000.00 | $194,309,000.00 | $718,836,000.00 | $141,338,000.00 | $397,159,000.00 | $229,611,000.00 | $624,551,000.00 | -- |
| Earnings Per Share Basic | $0.75 | $0.40 | $1.45 | $1.09 | $0.80 | $0.40 | $1.84 | $0.40 | $0.92 | $0.44 | $1.68 | $1.16 | $0.83 | $0.41 | $0.43 | $1.25 | $0.88 | $0.45 | $1.83 | $1.35 | $0.98 | $0.45 | $1.91 | $1.42 | $1.02 | $0.57 | $1.60 | $0.35 | $0.84 | $0.44 | $1.68 | $1.22 | $0.41 | $0.44 | $2.60 | $0.56 | $1.33 | $0.65 | $0.65 | $0.52 | $1.11 | $0.58 | $0.60 | $1.39 | $0.47 | $0.49 | $0.50 | $1.39 | $0.49 | $0.49 | $0.44 | $1.34 | $0.97 | $0.56 | $1.48 | -- |
| Weighted Average Shares Basic | 547,444,000 | 547,020,000 | 546,421,000 | 546,389,000 | 546,404,000 | 546,384,000 | 544,918,000 | 546,077,000 | 543,691,000 | 542,680,000 | 541,114,000 | 540,618,000 | 540,054,000 | 539,913,000 | 538,007,000 | 537,434,000 | 536,597,000 | 535,075,000 | 534,578,000 | 534,721,000 | 534,988,000 | 534,495,000 | 530,742,000 | 529,953,000 | 529,626,000 | 529,453,000 | 528,363,000 | 528,487,000 | 528,712,000 | 528,585,000 | 529,290,000 | 529,660,000 | 529,380,000 | 528,862,000 | 264,072,000 | 263,987,000 | 264,028,000 | 263,676,000 | 263,812,000 | 263,983,000 | 263,839,000 | 263,752,000 | 264,317,000 | 264,605,000 | 264,406,000 | 263,944,000 | 263,466,000 | 263,359,000 | 263,610,000 | 263,946,000 | 266,394,000 | 266,925,000 | 266,868,000 | 266,560,000 | 266,732,000 | -- |
| Earnings Per Share Diluted | $0.34 | $0.40 | $1.45 | $1.09 | $0.79 | $0.40 | $1.82 | $0.40 | $0.91 | $0.44 | $1.66 | $1.15 | $0.82 | $0.41 | $1.66 | $1.23 | $0.86 | $0.45 | $1.80 | $1.33 | $0.96 | $0.44 | $1.86 | $1.38 | $1.00 | $0.56 | $0.41 | $0.34 | $0.39 | $0.44 | $1.64 | $0.36 | $0.83 | $0.43 | $2.54 | $1.85 | $0.67 | $0.64 | $0.63 | $1.60 | $1.09 | $0.57 | $0.58 | $1.37 | $0.95 | $0.48 | $0.49 | $0.41 | $0.95 | $0.48 | $1.74 | $1.31 | $0.40 | $0.55 | $1.46 | -- |
| Weighted Average Shares Diluted | 548,303,000 | 547,920,000 | 548,982,000 | 549,227,000 | 549,522,000 | 550,031,000 | 549,566,000 | 550,167,000 | 548,982,000 | 547,928,000 | 547,580,000 | 547,684,000 | 547,490,000 | 547,444,000 | 546,592,000 | 546,112,000 | 545,594,000 | 544,815,000 | 545,232,000 | 545,709,000 | 546,724,000 | 547,118,000 | 543,869,000 | 543,762,000 | 543,146,000 | 543,482,000 | 539,116,000 | 538,814,000 | 539,635,000 | 540,064,000 | 542,473,000 | 542,163,000 | 543,769,000 | 542,737,000 | 270,501,000 | 270,369,000 | 270,253,000 | 270,061,000 | 270,216,000 | 270,400,000 | 270,410,000 | 270,224,000 | 270,224,000 | 270,769,000 | 270,780,000 | 269,140,000 | 268,891,000 | 269,138,000 | 269,061,000 | 269,608,000 | 271,915,000 | 272,449,000 | 272,293,000 | 271,740,000 | 270,698,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,946,000.00 | -- | -- | -- | $7,909,000.00 | $7,902,000.00 | $7,896,000.00 | $7,873,000.00 | $7,830,000.00 | $7,818,000.00 | $7,854,000.00 | -- | $7,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $305,035,000.00 | $150,294,000.00 | $592,932,000.00 | $442,560,000.00 | $292,616,000.00 | $142,017,000.00 | $557,839,000.00 | $415,923,000.00 | $274,063,000.00 | $132,909,000.00 | $523,114,000.00 | $390,206,000.00 | $257,787,000.00 | $125,516,000.00 | $487,376,000.00 | $362,003,000.00 | $236,750,000.00 | $112,249,000.00 | $437,053,000.00 | $324,971,000.00 | $212,287,000.00 | $100,125,000.00 | $388,107,000.00 | $288,515,000.00 | $189,139,000.00 | $89,814,000.00 | $346,010,000.00 | $256,341,000.00 | $166,507,000.00 | $76,629,000.00 | $296,493,000.00 | $219,744,000.00 | $142,878,000.00 | $66,137,000.00 | $250,834,000.00 | $184,761,000.00 | $118,715,000.00 | $52,801,000.00 | $203,156,000.00 | $150,360,000.00 | $97,594,000.00 | $44,833,000.00 | $174,320,000.00 | $129,426,000.00 | $84,405,000.00 | $39,438,000.00 | $152,204,000.00 | $112,683,000.00 | $73,186,000.00 | $33,600,000.00 | $129,975,000.00 | $95,991,000.00 | $61,925,000.00 | $27,904,000.00 | $109,374,000.00 | -- |
| Preferred Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |