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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,872,446,000.00 | $4,499,497,000.00 | $4,583,606,000.00 | $4,416,480,000.00 | $3,906,490,000.00 | $3,903,670,000.00 | $4,015,567,000.00 | $4,922,400,000.00 | $5,259,595,000.00 | $5,569,071,000.00 | $5,367,006,000.00 | $4,819,300,000.00 | $4,416,124,000.00 | $3,793,043,000.00 | $2,669,535,000.00 | $1,351,200,000.00 | $1,142,709,000.00 | $1,382,025,000.00 | $1,366,592,000.00 | $1,412,912,000.00 | $1,349,196,000.00 | $1,386,935,000.00 | $1,302,836,000.00 | $1,290,294,000.00 | $1,144,169,000.00 | $1,150,932,000.00 | $1,244,219,000.00 | $1,111,599,000.00 | $878,811,000.00 | $927,718,000.00 | $910,025,000.00 | $761,602,000.00 | $485,703,000.00 | $630,288,000.00 | $761,356,000.00 | $696,608,000.00 | $571,578,000.00 | $549,784,000.00 | $595,950,000.00 | $423,168,000.00 | $372,270,000.00 | $550,565,000.00 | $714,174,000.00 | $646,761,000.00 | $623,822,000.00 | $721,046,000.00 | $741,117,000.00 | $649,835,000.00 | $552,924,000.00 | $512,716,000.00 | $671,005,000.00 | $833,924,000.00 | -- | -- | -- | $768,343,000.00 | $321,355,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,192,220,000.00 | $2,613,808,000.00 | $2,300,063,000.00 | $2,241,735,000.00 | $2,494,002,000.00 | $2,716,878,000.00 | $2,673,551,000.00 | $2,262,273,000.00 | $2,231,242,000.00 | $1,751,027,000.00 | $1,697,992,000.00 | $1,508,982,000.00 | $1,630,390,000.00 | $1,117,983,000.00 | $1,757,263,000.00 | $1,832,339,000.00 | $2,168,796,000.00 | $1,835,869,000.00 | $1,813,773,000.00 | $1,750,442,000.00 | $1,979,080,000.00 | $1,698,390,000.00 | $1,895,456,000.00 | $1,641,735,000.00 | $1,840,225,000.00 | $1,608,333,000.00 | $1,594,760,000.00 | $1,512,886,000.00 | $1,763,745,000.00 | $1,560,209,000.00 | $1,498,449,000.00 | $1,419,104,000.00 | $1,700,834,000.00 | $1,509,752,000.00 | $1,504,281,000.00 | $1,372,675,000.00 | $1,495,013,000.00 | $1,258,820,000.00 | $1,250,759,000.00 | $1,257,155,000.00 | $1,430,467,000.00 | $1,330,536,000.00 | $1,226,449,000.00 | $1,209,237,000.00 | $1,342,904,000.00 | $1,219,092,000.00 | $1,134,703,000.00 | $1,130,070,000.00 | $1,233,616,000.00 | $1,189,523,000.00 | $1,172,716,000.00 | $1,086,917,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,398,138,000.00 | $7,491,945,000.00 | $7,273,752,000.00 | $7,039,628,000.00 | $6,761,189,000.00 | $6,985,071,000.00 | $7,048,002,000.00 | $7,473,176,000.00 | $7,844,911,000.00 | $7,672,849,000.00 | $7,431,528,000.00 | $6,692,491,000.00 | $6,516,567,000.00 | $5,347,361,000.00 | $4,587,915,000.00 | $3,432,828,000.00 | $3,606,662,000.00 | $3,515,918,000.00 | $3,462,705,000.00 | $3,404,019,000.00 | $3,623,307,000.00 | $3,379,655,000.00 | $3,454,079,000.00 | $3,151,157,000.00 | $3,235,945,000.00 | $3,004,417,000.00 | $3,064,735,000.00 | $2,813,049,000.00 | $2,875,376,000.00 | $2,713,680,000.00 | $2,629,123,000.00 | $2,372,195,000.00 | $2,434,590,000.00 | $2,370,033,000.00 | $2,486,366,000.00 | $2,262,790,000.00 | $2,302,493,000.00 | $2,023,865,000.00 | $2,063,022,000.00 | $1,867,159,000.00 | $2,050,089,000.00 | $2,098,477,000.00 | $2,153,196,000.00 | $2,031,427,000.00 | $2,150,870,000.00 | $2,117,992,000.00 | $2,058,985,000.00 | $1,924,371,000.00 | $1,958,100,000.00 | $1,869,862,000.00 | $1,997,241,000.00 | $2,043,239,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,531,901,000.00 | $3,397,519,000.00 | $3,310,605,000.00 | $3,224,733,000.00 | $3,008,738,000.00 | $2,929,774,000.00 | $2,887,926,000.00 | $2,898,527,000.00 | $2,784,286,000.00 | $2,746,208,000.00 | $2,713,873,000.00 | $2,710,496,000.00 | $2,706,884,000.00 | $2,706,105,000.00 | $2,696,718,000.00 | $2,653,436,000.00 | $2,565,882,000.00 | $2,505,040,000.00 | $2,436,372,000.00 | $2,475,201,000.00 | $2,418,226,000.00 | $2,384,301,000.00 | $2,369,215,000.00 | $2,382,464,000.00 | $2,348,186,000.00 | $2,327,113,000.00 | $2,308,689,000.00 | $2,328,048,000.00 | $2,310,670,000.00 | $2,310,481,000.00 | $2,318,456,000.00 | $2,342,906,000.00 | $2,307,665,000.00 | $2,289,478,000.00 | $2,276,747,000.00 | $2,273,752,000.00 | $2,201,620,000.00 | $1,979,288,000.00 | $1,924,038,000.00 | $1,875,299,000.00 | $1,740,879,000.00 | $1,646,457,000.00 | $1,526,564,000.00 | $1,493,284,000.00 | $1,352,166,000.00 | $1,295,097,000.00 | $1,246,601,000.00 | $1,241,722,000.00 | $1,088,244,000.00 | $1,042,679,000.00 | $1,005,674,000.00 | $983,776,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,889,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $243,229,000.00 | $221,139,000.00 | $238,260,000.00 | $232,069,000.00 | $228,286,000.00 | $239,263,000.00 | $240,129,000.00 | $241,281,000.00 | $254,362,000.00 | $248,436,000.00 | $245,715,000.00 | $230,061,000.00 | $215,159,000.00 | $215,044,000.00 | $365,040,000.00 | $208,321,000.00 | $200,999,000.00 | $198,790,000.00 | $207,063,000.00 | $194,346,000.00 | $193,759,000.00 | $199,091,000.00 | $196,833,000.00 | $187,718,000.00 | $182,132,000.00 | $181,690,000.00 | $178,284,000.00 | $166,966,000.00 | $162,525,000.00 | $168,748,000.00 | $165,265,000.00 | $152,687,000.00 | $159,326,000.00 | $162,180,000.00 | $169,795,000.00 | $163,482,000.00 | $161,495,000.00 | $161,019,000.00 | $160,864,000.00 | $150,629,000.00 | $151,543,000.00 | $159,336,000.00 | $158,699,000.00 | $141,476,000.00 | $140,504,000.00 | $142,534,000.00 | $146,286,000.00 | $129,514,000.00 | $129,616,000.00 | $136,491,000.00 | $86,888,000.00 | $75,107,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,300,109,000.00 | $14,270,620,000.00 | $13,987,302,000.00 | $13,618,904,000.00 | $13,100,095,000.00 | $13,179,922,000.00 | $13,233,698,000.00 | $13,640,256,000.00 | $13,915,734,000.00 | $13,641,400,000.00 | $13,395,863,000.00 | $12,717,867,000.00 | $12,570,666,000.00 | $11,322,245,000.00 | $10,728,046,000.00 | $9,348,367,000.00 | $9,415,841,000.00 | $9,151,947,000.00 | $9,049,120,000.00 | $6,073,691,000.00 | $6,235,767,000.00 | $5,963,756,000.00 | $6,020,836,000.00 | $5,722,051,000.00 | $5,766,978,000.00 | $5,514,479,000.00 | $5,552,975,000.00 | $5,309,351,000.00 | $5,349,887,000.00 | $5,194,234,000.00 | $5,114,177,000.00 | $4,869,119,000.00 | $4,903,771,000.00 | $4,824,304,000.00 | $4,936,049,000.00 | $4,703,134,000.00 | $4,669,242,000.00 | $4,167,832,000.00 | $4,151,594,000.00 | $3,896,797,000.00 | $3,946,723,000.00 | $3,908,485,000.00 | $3,842,761,000.00 | $3,670,561,000.00 | $3,647,937,000.00 | $3,560,163,000.00 | $3,457,486,000.00 | $3,301,209,000.00 | $3,181,944,000.00 | $3,055,275,000.00 | $3,101,994,000.00 | $3,116,204,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,955,850,000.00 | $2,280,278,000.00 | $2,150,999,000.00 | $2,061,529,000.00 | $1,927,757,000.00 | $2,085,680,000.00 | $2,175,350,000.00 | $2,372,302,000.00 | $2,652,881,000.00 | $2,588,551,000.00 | $2,574,780,000.00 | $2,256,928,000.00 | $2,426,390,000.00 | $1,009,704,000.00 | $706,267,000.00 | $1,296,482,000.00 | $1,480,205,000.00 | $1,359,829,000.00 | $1,296,183,000.00 | $1,177,104,000.00 | $1,394,029,000.00 | $1,184,422,000.00 | $1,299,145,000.00 | $1,059,844,000.00 | $1,289,620,000.00 | $1,172,847,000.00 | $1,178,029,000.00 | $1,021,735,000.00 | $1,149,136,000.00 | $1,125,836,000.00 | $1,056,257,000.00 | $945,559,000.00 | $1,053,013,000.00 | $1,044,875,000.00 | $1,128,808,000.00 | $1,000,700,000.00 | $1,131,717,000.00 | $967,915,000.00 | $930,576,000.00 | $779,455,000.00 | $908,797,000.00 | $938,059,000.00 | $859,595,000.00 | $807,534,000.00 | $886,629,000.00 | $885,892,000.00 | $830,044,000.00 | $761,717,000.00 | $759,708,000.00 | $709,143,000.00 | $742,600,000.00 | $767,455,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $671,867,000.00 | $665,279,000.00 | $689,866,000.00 | $607,294,000.00 | $616,753,000.00 | $611,186,000.00 | $582,792,000.00 | $613,089,000.00 | $625,426,000.00 | $609,719,000.00 | $583,399,000.00 | $592,122,000.00 | $655,408,000.00 | $557,475,000.00 | $374,811,000.00 | $462,111,000.00 | $496,623,000.00 | $474,273,000.00 | $450,762,000.00 | $431,596,000.00 | $455,743,000.00 | $427,875,000.00 | $435,606,000.00 | $431,706,000.00 | $445,728,000.00 | $411,083,000.00 | $418,846,000.00 | $398,126,000.00 | $439,570,000.00 | $397,150,000.00 | $382,107,000.00 | $376,522,000.00 | $417,156,000.00 | $405,629,000.00 | $389,804,000.00 | $385,325,000.00 | $395,126,000.00 | $367,451,000.00 | $352,559,000.00 | $359,929,000.00 | $349,894,000.00 | $342,851,000.00 | $328,690,000.00 | $320,415,000.00 | $352,484,000.00 | $315,748,000.00 | $284,108,000.00 | $304,654,000.00 | $290,498,000.00 | $270,636,000.00 | $265,586,000.00 | $292,174,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,460,730,000.00 | $2,459,671,000.00 | $2,458,615,000.00 | $2,457,561,000.00 | $2,455,460,000.00 | $2,454,413,000.00 | $2,453,367,000.00 | $2,452,325,000.00 | $2,516,274,000.00 | $2,515,209,000.00 | $2,514,145,000.00 | $2,513,085,000.00 | $2,512,037,000.00 | $2,286,295,000.00 | $2,285,614,000.00 | $312,891,000.00 | $312,778,000.00 | $312,665,000.00 | $312,552,000.00 | $312,440,000.00 | $397,325,000.00 | $397,206,000.00 | $397,086,000.00 | $396,967,000.00 | $396,848,000.00 | $396,729,000.00 | $396,611,000.00 | $396,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,952,625,000.00 | $1,920,908,000.00 | $1,885,406,000.00 | $1,849,728,000.00 | $1,793,265,000.00 | $1,769,424,000.00 | $1,749,241,000.00 | $1,717,530,000.00 | $1,681,802,000.00 | $1,645,118,000.00 | $1,614,555,000.00 | $1,579,824,000.00 | $1,546,078,000.00 | $1,512,699,000.00 | $1,484,911,000.00 | $1,458,307,000.00 | $1,435,713,000.00 | $1,412,976,000.00 | $1,391,558,000.00 | $1,375,965,000.00 | $1,354,669,000.00 | $1,333,329,000.00 | $1,312,705,000.00 | $1,292,364,000.00 | $1,272,056,000.00 | $1,253,724,000.00 | $1,234,828,000.00 | $1,215,715,000.00 | $1,199,922,000.00 | $1,179,373,000.00 | $1,159,933,000.00 | $1,122,329,000.00 | $1,095,568,000.00 | $1,080,108,000.00 | $1,068,554,000.00 | $1,015,681,000.00 | $1,003,776,000.00 | $980,850,000.00 | $970,187,000.00 | $935,591,000.00 | $926,823,000.00 | $910,522,000.00 | $897,789,000.00 | $866,519,000.00 | $854,703,000.00 | $839,259,000.00 | $826,388,000.00 | $788,895,000.00 | $777,425,000.00 | $767,907,000.00 | $759,048,000.00 | $739,545,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $7,000.00 | $27,000.00 | $40,000.00 | $59,000.00 | $75,000.00 | $91,000.00 | $124,000.00 | $159,000.00 | $170,000.00 | $182,000.00 | $213,000.00 | $223,000.00 | $248,000.00 | $330,000.00 | $324,000.00 | $342,000.00 | $356,000.00 | $389,000.00 | $436,000.00 | $439,000.00 | $586,000.00 | $585,000.00 | $644,000.00 | $652,000.00 | $626,000.00 | $635,000.00 | $535,000.00 | $571,000.00 | $485,000.00 | $488,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,548,667,000.00 | $3,291,996,000.00 | $3,189,131,000.00 | $3,079,530,000.00 | $2,931,554,000.00 | $2,928,581,000.00 | $2,875,161,000.00 | $2,874,898,000.00 | $2,833,520,000.00 | $2,782,876,000.00 | $2,560,623,000.00 | $2,185,801,000.00 | $1,947,814,000.00 | $1,816,614,000.00 | $1,794,567,000.00 | $2,330,702,000.00 | $2,267,055,000.00 | $2,304,678,000.00 | $2,295,858,000.00 | $2,298,762,000.00 | $2,200,742,000.00 | $2,216,878,000.00 | $2,176,882,000.00 | $2,071,400,000.00 | $1,900,878,000.00 | $1,898,244,000.00 | $1,850,543,000.00 | $1,801,138,000.00 | $1,717,920,000.00 | $1,699,674,000.00 | $1,641,789,000.00 | $1,574,982,000.00 | $1,521,924,000.00 | $1,526,290,000.00 | $1,485,208,000.00 | $1,421,724,000.00 | $1,341,345,000.00 | $1,325,197,000.00 | $1,259,646,000.00 | $1,190,747,000.00 | $1,132,538,000.00 | $1,136,299,000.00 | $1,092,253,000.00 | $989,260,000.00 | $931,151,000.00 | $908,866,000.00 | $866,748,000.00 | $763,475,000.00 | $730,056,000.00 | $716,858,000.00 | $704,647,000.00 | $636,705,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,871,326,000.00 | $4,582,956,000.00 | $4,454,742,000.00 | $4,310,396,000.00 | $4,147,000,000.00 | $4,126,951,000.00 | $4,053,897,000.00 | $4,060,050,000.00 | $3,983,217,000.00 | $3,903,986,000.00 | $3,652,821,000.00 | $3,290,640,000.00 | $3,019,037,000.00 | $2,867,199,000.00 | $2,817,392,000.00 | $3,359,249,000.00 | $3,276,779,000.00 | $3,296,264,000.00 | $3,267,526,000.00 | $3,305,746,000.00 | $3,187,163,000.00 | $3,184,610,000.00 | $3,130,288,000.00 | $3,049,308,000.00 | $2,858,519,000.00 | $2,839,884,000.00 | $2,777,746,000.00 | $2,748,017,000.00 | $2,649,522,000.00 | $2,614,330,000.00 | $2,539,441,000.00 | $2,471,991,000.00 | $2,394,082,000.00 | $2,386,514,000.00 | $2,333,499,000.00 | $2,279,210,000.00 | $2,187,296,000.00 | $2,149,327,000.00 | $2,075,278,000.00 | $2,007,302,000.00 | $1,941,127,000.00 | $1,930,970,000.00 | $1,875,261,000.00 | $1,766,863,000.00 | $1,697,735,000.00 | $1,664,153,000.00 | $1,610,635,000.00 | $1,493,012,000.00 | $1,447,251,000.00 | $1,425,929,000.00 | $1,406,106,000.00 | $1,332,692,000.00 | -- | -- | -- | $1,157,293,000.00 | $996,369,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,300,109,000.00 | $14,270,620,000.00 | $13,987,302,000.00 | $13,618,904,000.00 | $13,100,095,000.00 | $13,179,922,000.00 | $13,233,698,000.00 | $13,640,256,000.00 | $13,915,734,000.00 | $13,641,400,000.00 | $13,395,863,000.00 | $12,717,867,000.00 | $12,570,666,000.00 | $11,322,245,000.00 | $10,728,046,000.00 | $9,348,367,000.00 | $9,415,841,000.00 | $9,151,947,000.00 | $9,049,120,000.00 | $6,073,691,000.00 | $6,235,767,000.00 | $5,963,756,000.00 | $6,020,836,000.00 | $5,722,051,000.00 | $5,766,978,000.00 | $5,514,479,000.00 | $5,552,975,000.00 | $5,309,351,000.00 | $5,349,887,000.00 | $5,194,234,000.00 | $5,114,177,000.00 | $4,869,119,000.00 | $4,903,771,000.00 | $4,824,304,000.00 | $4,936,049,000.00 | $4,703,134,000.00 | $4,669,242,000.00 | $4,167,832,000.00 | $4,151,594,000.00 | $3,896,797,000.00 | $3,946,723,000.00 | $3,908,485,000.00 | $3,842,761,000.00 | $3,670,561,000.00 | $3,647,937,000.00 | $3,560,163,000.00 | $3,457,486,000.00 | $3,301,209,000.00 | $3,181,944,000.00 | $3,055,275,000.00 | $3,101,994,000.00 | $3,116,204,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,267,677,000.00 | $2,364,590,000.00 | $1,554,120,000.00 | $746,222,000.00 | $2,029,926,000.00 | $667,063,000.00 | $669,496,000.00 | $2,874,469,000.00 | $2,118,602,000.00 | $1,392,841,000.00 | $675,053,000.00 | $2,503,281,000.00 | $877,857,000.00 | $519,495,000.00 | $415,305,000.00 | $2,356,704,000.00 | $1,754,825,000.00 | $1,150,220,000.00 | $558,250,000.00 | $2,216,550,000.00 | $1,640,581,000.00 | $1,079,004,000.00 | $524,423,000.00 | $553,306,000.00 | $517,297,000.00 | $498,276,000.00 | $474,819,000.00 | $493,802,000.00 | $490,171,000.00 | $469,511,000.00 | $436,924,000.00 | $450,877,000.00 | $443,354,000.00 | $844,524,000.00 | $409,298,000.00 | $1,615,371,000.00 | $410,002,000.00 | $775,027,000.00 | $379,802,000.00 | $1,526,366,000.00 | $381,860,000.00 | $381,193,000.00 | $361,968,000.00 | $1,437,886,000.00 | $357,983,000.00 | $352,089,000.00 | $337,811,000.00 | $341,794,000.00 | $332,226,000.00 | $320,885,000.00 | $309,160,000.00 | $1,229,775,000.00 | $312,277,000.00 | $303,402,000.00 | $294,472,000.00 | $1,130,813,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,471,781,000.00 | $1,675,539,000.00 | $1,082,109,000.00 | $487,255,000.00 | $450,878,000.00 | $955,206,000.00 | $449,462,000.00 | $2,258,540,000.00 | $1,785,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.59 | $3.76 | $2.42 | $1.10 | $1.00 | $1.11 | $0.98 | $4.90 | $3.85 | $2.75 | $1.35 | $0.67 | $-0.43 | $0.06 | $-0.87 | $4.63 | $3.35 | $2.31 | $1.16 | $4.30 | $3.09 | $2.17 | $1.12 | $3.58 | $0.72 | $0.83 | $0.83 | $2.85 | $0.63 | $1.45 | $0.73 | $0.66 | $0.54 | $1.33 | $0.69 | $1.21 | $0.94 | $1.15 | $1.17 | $1.04 | $0.81 | $1.00 | $1.09 | $1.09 | $0.73 | $1.77 | $0.94 | $0.86 | $0.64 | $0.65 | $0.75 | $2.35 | $0.52 | $0.54 | $0.59 | $1.80 | -- |
| Weighted Average Shares Basic | 335,187,000 | 336,187,000 | 337,140,000 | 338,049,000 | 342,120,000 | 345,969,000 | 347,053,000 | 351,496,000 | 352,308,000 | 352,927,000 | 352,988,000 | 352,392,000 | 352,320,000 | 352,239,000 | 352,202,000 | 358,462,000 | 359,919,000 | 361,439,000 | 363,085,000 | 369,533,000 | 370,977,000 | 371,031,000 | 373,797,000 | 381,174,000 | 379,432,000 | 384,722,000 | 386,433,000 | 392,124,000 | 393,412,000 | 394,684,000 | 395,799,000 | 403,034,000 | 401,494,000 | 406,211,000 | 203,827,000 | 206,777,000 | 207,460,000 | 207,565,000 | 208,949,000 | 212,881,000 | 211,986,000 | 214,622,000 | 215,408,000 | 219,130,000 | 218,583,000 | 220,585,000 | 221,104,000 | 225,915,000 | 224,540,000 | 227,305,000 | 229,528,000 | 235,641,000 | -- | -- | -- | 245,774,000 | -- |
| Earnings Per Share Diluted | $5.56 | $3.74 | $2.41 | $1.09 | $1.00 | $2.08 | $0.97 | $4.87 | $3.82 | $2.73 | $1.34 | $0.24 | $-0.43 | $-0.81 | $-0.87 | $1.28 | $1.03 | $1.14 | $1.15 | $4.26 | $3.06 | $1.04 | $1.11 | $3.55 | $0.72 | $0.82 | $0.82 | $2.83 | $2.06 | $1.44 | $0.73 | $2.51 | $0.53 | $1.32 | $1.37 | $1.20 | $3.22 | $2.30 | $1.15 | $3.88 | $0.80 | $2.06 | $1.07 | $3.53 | $0.72 | $0.81 | $0.93 | $0.85 | $0.63 | $0.64 | $0.74 | $2.31 | $0.51 | $0.53 | $0.58 | $1.77 | -- |
| Weighted Average Shares Diluted | 337,433,000 | 338,107,000 | 339,003,000 | 340,044,000 | 346,212,000 | 346,106,000 | 348,820,000 | 353,734,000 | 354,477,000 | 355,161,000 | 355,367,000 | 354,619,000 | 352,320,000 | 352,239,000 | 352,202,000 | 361,182,000 | 362,455,000 | 364,007,000 | 365,912,000 | 372,678,000 | 373,936,000 | 375,336,000 | 377,062,000 | 384,329,000 | 382,132,000 | 385,571,000 | 389,730,000 | 394,958,000 | 393,372,000 | 397,381,000 | 398,812,000 | 406,405,000 | 404,504,000 | 409,562,000 | 205,693,000 | 209,039,000 | 209,741,000 | 209,653,000 | 211,515,000 | 215,805,000 | 214,803,000 | 217,570,000 | 218,496,000 | 222,784,000 | 222,185,000 | 224,289,000 | 224,929,000 | 229,982,000 | 228,460,000 | 231,176,000 | 233,547,000 | 239,805,000 | -- | -- | -- | 250,028,000 | -- |
| 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 | 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 | 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 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 344,808,000 | 347,552,000 | 350,327,000 | 351,720,000 | 353,694,000 | 355,698,000 | 357,117,000 | 356,503,000 | 356,449,000 | 356,006,000 | 355,922,000 | 356,775,000 | 359,378,000 | 362,166,000 | 365,260,000 | 368,242,000 | 371,058,000 | 373,868,000 | 377,079,000 | 379,618,000 | 382,437,000 | 385,923,000 | 389,431,000 | 391,893,000 | -- | -- | -- | 402,339,000 | -- | -- | -- | 207,470,000 | -- | -- | -- | 213,420,000 | -- | -- | -- | 220,721,000 | -- | -- | -- | 226,864,000 | -- | -- | -- | 236,126,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,352,000.00 | $3,370,000.00 | $3,390,000.00 | $3,410,000.00 | $3,448,000.00 | $3,475,000.00 | $3,503,000.00 | $3,517,000.00 | $3,537,000.00 | $3,557,000.00 | $3,571,000.00 | $3,565,000.00 | $3,564,000.00 | $3,560,000.00 | $3,559,000.00 | $3,568,000.00 | $3,594,000.00 | $3,622,000.00 | $3,653,000.00 | $3,682,000.00 | $3,711,000.00 | $3,739,000.00 | $3,771,000.00 | $3,796,000.00 | $3,824,000.00 | $3,859,000.00 | $3,894,000.00 | $3,919,000.00 | $3,944,000.00 | $3,971,000.00 | $4,001,000.00 | $4,023,000.00 | $4,053,000.00 | $4,087,000.00 | $2,060,000.00 | $2,075,000.00 | $2,088,000.00 | $2,102,000.00 | $2,119,000.00 | $2,134,000.00 | $2,152,000.00 | $2,170,000.00 | $2,189,000.00 | $2,207,000.00 | $2,226,000.00 | $2,241,000.00 | $2,258,000.00 | $2,269,000.00 | $1,145,000.00 | $1,158,000.00 | $1,171,000.00 | $2,362,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $454,814,000.00 | $342,132,000.00 | $228,799,000.00 | $114,794,000.00 | $324,648,000.00 | $217,193,000.00 | $108,908,000.00 | $405,123,000.00 | $304,520,000.00 | $203,384,000.00 | $101,519,000.00 | $101,404,000.00 | $101,411,000.00 | $101,414,000.00 | $101,414,000.00 | $369,793,000.00 | $278,370,000.00 | $186,642,000.00 | $93,722,000.00 | $337,189,000.00 | $253,863,000.00 | $169,971,000.00 | $85,410,000.00 | $247,526,000.00 | $186,459,000.00 | $124,962,000.00 | $62,795,000.00 | $214,640,000.00 | $161,554,000.00 | $108,084,000.00 | $54,236,000.00 | $192,312,000.00 | $144,833,000.00 | $96,942,000.00 | $48,743,000.00 | $168,454,000.00 | $126,807,000.00 | $84,881,000.00 | $42,581,000.00 | $147,917,000.00 | $111,415,000.00 | $74,604,000.00 | $37,475,000.00 | $125,694,000.00 | $94,554,000.00 | $63,262,000.00 | $31,719,000.00 | $102,042,000.00 | $76,989,000.00 | $51,623,000.00 | $25,905,000.00 | $77,321,000.00 | -- | -- | -- | $55,202,000.00 | -- |
| Preferred Stock Shares Authorized | 4,000,000 | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |