Please Wait
| Date | 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 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,526,000,000.00 | $1,714,000,000.00 | $1,909,000,000.00 | $1,947,000,000.00 | $1,665,000,000.00 | $1,440,000,000.00 | $1,518,000,000.00 | $1,528,400,000.00 | $1,748,900,000.00 | $923,500,000.00 | $923,200,000.00 | $1,772,200,000.00 | $1,537,000,000.00 | $1,439,800,000.00 | $1,389,700,000.00 | $1,774,700,000.00 | $956,200,000.00 | $923,900,000.00 | $883,200,000.00 | $886,000,000.00 | $875,700,000.00 | $895,400,000.00 | $1,093,000,000.00 | $1,078,000,000.00 | $1,025,200,000.00 | $1,174,100,000.00 | $1,340,200,000.00 | $1,213,100,000.00 | $1,436,500,000.00 | $1,467,300,000.00 | $1,223,400,000.00 | $1,353,000,000.00 | $1,337,500,000.00 | $1,473,100,000.00 | $1,182,700,000.00 | $1,410,600,000.00 | $1,345,000,000.00 | $1,323,100,000.00 | $1,609,600,000.00 | $1,853,000,000.00 | $1,473,400,000.00 | $1,401,000,000.00 | $1,655,800,000.00 | $1,612,200,000.00 | $827,000,000.00 | $930,200,000.00 | $1,074,500,000.00 | $1,156,900,000.00 | $1,103,300,000.00 | $1,131,500,000.00 | $1,091,400,000.00 | $1,075,100,000.00 | -- | -- | -- | $838,700,000.00 | $917,600,000.00 |
| Accounts Receivable Net Current | $579,000,000.00 | $402,000,000.00 | $331,000,000.00 | $961,000,000.00 | $642,000,000.00 | $434,000,000.00 | $384,000,000.00 | $716,100,000.00 | $580,300,000.00 | $357,800,000.00 | $326,100,000.00 | $643,100,000.00 | $540,400,000.00 | $490,100,000.00 | $356,500,000.00 | $652,300,000.00 | $520,300,000.00 | $347,400,000.00 | $268,100,000.00 | $474,300,000.00 | $309,000,000.00 | $234,400,000.00 | $206,700,000.00 | $438,200,000.00 | $307,800,000.00 | $265,600,000.00 | $231,500,000.00 | $452,300,000.00 | $259,800,000.00 | $306,900,000.00 | $256,400,000.00 | $653,600,000.00 | $362,300,000.00 | $394,100,000.00 | $316,000,000.00 | $458,900,000.00 | $375,700,000.00 | $365,300,000.00 | $323,300,000.00 | $423,700,000.00 | $304,100,000.00 | $303,900,000.00 | $285,800,000.00 | $495,100,000.00 | $293,300,000.00 | $361,400,000.00 | $300,600,000.00 | $395,100,000.00 | -- | -- | -- | $318,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $406,000,000.00 | $346,000,000.00 | $371,000,000.00 | $308,000,000.00 | $342,000,000.00 | $370,000,000.00 | $389,000,000.00 | $283,600,000.00 | $282,400,000.00 | $263,300,000.00 | $256,100,000.00 | $198,900,000.00 | $183,900,000.00 | $194,300,000.00 | $200,900,000.00 | $163,300,000.00 | $162,000,000.00 | $176,800,000.00 | $182,100,000.00 | $186,200,000.00 | $202,800,000.00 | $194,600,000.00 | $198,400,000.00 | $116,500,000.00 | $110,200,000.00 | $110,000,000.00 | $96,900,000.00 | $108,400,000.00 | $103,400,000.00 | $114,700,000.00 | $105,300,000.00 | $88,600,000.00 | $90,700,000.00 | $105,800,000.00 | $112,900,000.00 | $100,900,000.00 | $100,900,000.00 | $102,000,000.00 | $92,800,000.00 | $87,400,000.00 | $99,800,000.00 | $83,100,000.00 | $81,400,000.00 | $60,800,000.00 | $53,800,000.00 | $65,800,000.00 | $60,800,000.00 | $59,400,000.00 | -- | -- | -- | $64,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,939,000,000.00 | $2,821,000,000.00 | $2,833,000,000.00 | $3,341,000,000.00 | $2,788,000,000.00 | $2,329,000,000.00 | $2,358,000,000.00 | $2,763,800,000.00 | $2,654,800,000.00 | $1,546,000,000.00 | $1,505,400,000.00 | $2,699,200,000.00 | $2,339,800,000.00 | $2,203,900,000.00 | $2,024,300,000.00 | $2,659,300,000.00 | $1,706,800,000.00 | $1,515,500,000.00 | $1,422,300,000.00 | $1,620,000,000.00 | $1,590,000,000.00 | $1,598,800,000.00 | $1,698,000,000.00 | $1,877,900,000.00 | $1,871,900,000.00 | $2,083,300,000.00 | $2,139,700,000.00 | $2,460,600,000.00 | $2,332,100,000.00 | $2,486,500,000.00 | $2,629,000,000.00 | $2,993,100,000.00 | $2,747,500,000.00 | $2,899,800,000.00 | $2,341,000,000.00 | $2,671,300,000.00 | $2,458,700,000.00 | $2,450,000,000.00 | $2,590,300,000.00 | $2,835,000,000.00 | $2,517,900,000.00 | $2,436,500,000.00 | $2,511,100,000.00 | $2,552,400,000.00 | $1,724,600,000.00 | $1,902,700,000.00 | $1,912,100,000.00 | $1,895,900,000.00 | -- | -- | -- | $1,714,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $128,000,000.00 | $136,000,000.00 | $140,000,000.00 | $144,000,000.00 | $149,000,000.00 | $154,000,000.00 | $162,000,000.00 | $162,500,000.00 | $193,600,000.00 | $198,300,000.00 | $197,300,000.00 | $192,800,000.00 | $191,500,000.00 | $177,800,000.00 | $164,200,000.00 | $161,700,000.00 | $151,500,000.00 | $151,400,000.00 | $152,600,000.00 | $149,700,000.00 | $144,700,000.00 | $146,800,000.00 | $158,200,000.00 | $145,000,000.00 | $148,100,000.00 | $153,000,000.00 | $150,400,000.00 | $158,600,000.00 | $168,300,000.00 | $173,000,000.00 | $174,900,000.00 | $169,300,000.00 | $155,300,000.00 | $158,200,000.00 | $156,900,000.00 | $159,200,000.00 | $160,400,000.00 | $146,900,000.00 | $142,100,000.00 | $130,300,000.00 | $134,100,000.00 | $133,400,000.00 | $129,000,000.00 | $114,900,000.00 | $114,600,000.00 | $109,000,000.00 | $104,000,000.00 | $104,500,000.00 | -- | -- | -- | $84,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $411,000,000.00 | $410,000,000.00 | $426,000,000.00 | $407,000,000.00 | $423,000,000.00 | $451,000,000.00 | $479,000,000.00 | $493,800,000.00 | $498,200,000.00 | $511,300,000.00 | $173,900,000.00 | $88,600,000.00 | $65,400,000.00 | $61,000,000.00 | $67,000,000.00 | $70,900,000.00 | $79,200,000.00 | $87,600,000.00 | $96,300,000.00 | $105,600,000.00 | $19,800,000.00 | $23,700,000.00 | $23,100,000.00 | $27,100,000.00 | $29,900,000.00 | $34,000,000.00 | $41,100,000.00 | $45,700,000.00 | $53,900,000.00 | $66,600,000.00 | $70,000,000.00 | $70,800,000.00 | $76,100,000.00 | $73,200,000.00 | $84,800,000.00 | $86,500,000.00 | $97,200,000.00 | $100,700,000.00 | $89,400,000.00 | $63,100,000.00 | $54,300,000.00 | $63,100,000.00 | $69,200,000.00 | $76,000,000.00 | $75,900,000.00 | $71,400,000.00 | $74,800,000.00 | $84,600,000.00 | -- | -- | -- | $57,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,604,000,000.00 | $3,637,000,000.00 | $3,624,000,000.00 | $3,625,000,000.00 | $3,577,000,000.00 | $3,612,000,000.00 | $3,642,000,000.00 | $3,603,800,000.00 | $3,579,200,000.00 | $3,562,200,000.00 | $3,484,000,000.00 | $2,706,500,000.00 | $2,484,200,000.00 | $2,459,100,000.00 | $2,430,200,000.00 | $2,445,000,000.00 | $2,443,600,000.00 | $2,431,800,000.00 | $2,446,200,000.00 | $2,450,800,000.00 | $1,645,300,000.00 | $1,658,700,000.00 | $1,604,900,000.00 | $1,620,200,000.00 | $1,588,700,000.00 | $1,588,600,000.00 | $1,570,700,000.00 | $1,561,100,000.00 | $1,557,300,000.00 | $1,597,400,000.00 | $1,580,500,000.00 | $1,535,000,000.00 | $1,515,000,000.00 | $1,473,800,000.00 | $1,476,100,000.00 | $1,456,200,000.00 | $1,474,100,000.00 | $1,447,600,000.00 | $1,263,000,000.00 | $1,009,900,000.00 | $922,300,000.00 | $903,200,000.00 | $895,700,000.00 | $871,500,000.00 | $824,600,000.00 | $739,200,000.00 | $682,900,000.00 | $682,400,000.00 | -- | -- | -- | $554,100,000.00 | -- | -- | -- | $542,900,000.00 | -- |
| Other Assets | $566,000,000.00 | $558,000,000.00 | $552,000,000.00 | $560,000,000.00 | $554,000,000.00 | $553,000,000.00 | $519,000,000.00 | $492,300,000.00 | $483,300,000.00 | $478,900,000.00 | $792,500,000.00 | $412,900,000.00 | $392,900,000.00 | $377,800,000.00 | $382,700,000.00 | $347,200,000.00 | $334,200,000.00 | $341,300,000.00 | $326,800,000.00 | $337,800,000.00 | $188,100,000.00 | $195,400,000.00 | $188,700,000.00 | $170,900,000.00 | $184,400,000.00 | $192,900,000.00 | $201,100,000.00 | $202,000,000.00 | $213,000,000.00 | $208,500,000.00 | $202,500,000.00 | $205,600,000.00 | $181,600,000.00 | $170,100,000.00 | $170,000,000.00 | $167,600,000.00 | $193,200,000.00 | $209,300,000.00 | $202,000,000.00 | $148,300,000.00 | $156,100,000.00 | $151,700,000.00 | $158,400,000.00 | $159,700,000.00 | $152,900,000.00 | $130,700,000.00 | $129,800,000.00 | $131,800,000.00 | -- | -- | -- | $94,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,226,000,000.00 | $9,107,000,000.00 | $9,069,000,000.00 | $9,438,000,000.00 | $8,635,000,000.00 | $8,227,000,000.00 | $8,261,000,000.00 | $8,606,800,000.00 | $8,531,000,000.00 | $7,420,600,000.00 | $7,298,300,000.00 | $7,279,800,000.00 | $5,944,500,000.00 | $5,747,300,000.00 | $5,543,900,000.00 | $6,179,300,000.00 | $5,036,600,000.00 | $4,872,700,000.00 | $4,808,500,000.00 | $4,729,200,000.00 | $3,774,400,000.00 | $3,833,000,000.00 | $3,911,400,000.00 | $4,113,600,000.00 | $4,152,000,000.00 | $4,354,000,000.00 | $4,431,400,000.00 | $4,798,100,000.00 | $4,829,200,000.00 | $5,047,400,000.00 | $5,205,600,000.00 | $5,515,300,000.00 | $5,220,000,000.00 | $5,341,800,000.00 | $4,775,900,000.00 | $4,913,800,000.00 | $4,736,800,000.00 | $4,703,400,000.00 | $4,648,600,000.00 | $4,595,000,000.00 | $4,321,500,000.00 | $4,223,300,000.00 | $4,289,700,000.00 | $4,308,400,000.00 | $3,429,200,000.00 | $3,375,900,000.00 | $3,317,000,000.00 | $3,227,800,000.00 | -- | -- | -- | $2,787,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $127,000,000.00 | $124,000,000.00 | $127,000,000.00 | $102,000,000.00 | $134,000,000.00 | $109,000,000.00 | $135,000,000.00 | $120,800,000.00 | $133,600,000.00 | $108,400,000.00 | $124,000,000.00 | $122,500,000.00 | $121,300,000.00 | $99,200,000.00 | $85,200,000.00 | $83,700,000.00 | $106,100,000.00 | $93,000,000.00 | $98,000,000.00 | $101,600,000.00 | $88,600,000.00 | $82,200,000.00 | $103,500,000.00 | $94,700,000.00 | $93,300,000.00 | $93,000,000.00 | $93,400,000.00 | $93,500,000.00 | $102,800,000.00 | $110,300,000.00 | $107,200,000.00 | $119,900,000.00 | $104,600,000.00 | $90,800,000.00 | $93,100,000.00 | $100,500,000.00 | $99,100,000.00 | $92,400,000.00 | $90,300,000.00 | $84,500,000.00 | $75,300,000.00 | $74,400,000.00 | $86,100,000.00 | $94,200,000.00 | $75,900,000.00 | $82,900,000.00 | $88,900,000.00 | $89,300,000.00 | -- | -- | -- | $76,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,300,000,000.00 | $2,650,000,000.00 | $2,650,000,000.00 | $2,650,000,000.00 | $2,650,000,000.00 | $2,650,000,000.00 | $1,650,000,000.00 | $1,650,000,000.00 | $1,650,000,000.00 | $1,650,000,000.00 | $1,650,000,000.00 | $1,650,000,000.00 | $2,100,000,000.00 | -- | -- | -- | $2,087,700,000.00 | -- | -- | -- | $1,586,000,000.00 | -- | -- | -- | $1,092,000,000.00 | $1,489,900,000.00 | $1,489,200,000.00 | $1,488,400,000.00 | $1,487,700,000.00 | $1,486,900,000.00 | $1,486,200,000.00 | $747,400,000.00 | $747,200,000.00 | $747,000,000.00 | $746,800,000.00 | $746,600,000.00 | $746,400,000.00 | $746,200,000.00 | $746,000,000.00 | $745,800,000.00 | $745,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-257,000,000.00 | $-198,000,000.00 | $-200,000,000.00 | $-185,000,000.00 | $-207,000,000.00 | $-169,000,000.00 | $-148,000,000.00 | $-124,000,000.00 | $-102,400,000.00 | $-113,400,000.00 | $-101,700,000.00 | $-125,900,000.00 | $-156,400,000.00 | $-154,500,000.00 | $-179,100,000.00 | $-160,300,000.00 | $-156,300,000.00 | $-170,700,000.00 | $-141,600,000.00 | $-135,000,000.00 | $-157,500,000.00 | $-150,900,000.00 | $-133,800,000.00 | $-123,800,000.00 | $-155,500,000.00 | $-152,900,000.00 | $-166,300,000.00 | $-178,500,000.00 | $-187,500,000.00 | $-129,800,000.00 | $-121,500,000.00 | $-121,100,000.00 | $-86,500,000.00 | $-70,300,000.00 | $-56,000,000.00 | $-53,300,000.00 | $-1,300,000.00 | $2,300,000.00 | $5,600,000.00 | $-600,000.00 | $-4,100,000.00 | $-7,500,000.00 | $-2,000,000.00 | $-5,700,000.00 | $-6,400,000.00 | $600,000.00 | $3,700,000.00 | $5,900,000.00 | -- | -- | -- | $-600,000.00 | -- | -- | -- | $-3,500,000.00 | -- |
| Accumulated Deficit | $-1,939,000,000.00 | $-2,127,000,000.00 | $-2,271,000,000.00 | $-1,995,000,000.00 | $-2,100,000,000.00 | $-2,180,000,000.00 | $-2,143,000,000.00 | $-1,950,000,000.00 | $-1,439,100,000.00 | $-1,339,500,000.00 | $-1,409,300,000.00 | $-1,487,500,000.00 | $-2,281,400,000.00 | $-2,270,900,000.00 | $-2,361,300,000.00 | $-2,295,800,000.00 | $-2,240,300,000.00 | $-2,224,300,000.00 | $-2,226,800,000.00 | $-2,148,100,000.00 | $-2,189,900,000.00 | $-2,103,200,000.00 | $-1,995,800,000.00 | $-2,084,900,000.00 | $-1,668,000,000.00 | $-1,466,400,000.00 | $-1,224,600,000.00 | $-964,200,000.00 | $-634,700,000.00 | $-395,600,000.00 | $-193,300,000.00 | $-80,800,000.00 | $9,700,000.00 | $164,400,000.00 | $464,200,000.00 | $499,400,000.00 | $538,600,000.00 | $584,000,000.00 | $600,000,000.00 | $624,800,000.00 | $630,900,000.00 | $602,800,000.00 | $587,000,000.00 | $599,100,000.00 | $585,400,000.00 | $593,400,000.00 | $545,400,000.00 | $511,600,000.00 | -- | -- | -- | $342,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,482,000,000.00 | $1,206,000,000.00 | $897,000,000.00 | $1,145,000,000.00 | $906,000,000.00 | $740,000,000.00 | $681,000,000.00 | $849,100,000.00 | $1,279,900,000.00 | $1,327,800,000.00 | $1,128,400,000.00 | $965,500,000.00 | $69,300,000.00 | $67,300,000.00 | $-139,100,000.00 | $-139,100,000.00 | $-171,500,000.00 | $-194,300,000.00 | $-245,300,000.00 | $-210,900,000.00 | $-338,300,000.00 | $-241,600,000.00 | $-128,600,000.00 | $-256,000,000.00 | $107,300,000.00 | $315,500,000.00 | $508,100,000.00 | $733,600,000.00 | $1,060,600,000.00 | $1,331,700,000.00 | $1,435,900,000.00 | $1,619,600,000.00 | $1,733,100,000.00 | $1,902,100,000.00 | $2,224,400,000.00 | $2,219,200,000.00 | $2,268,500,000.00 | $2,283,400,000.00 | $2,288,700,000.00 | $2,261,500,000.00 | $2,161,900,000.00 | $2,051,100,000.00 | $2,084,500,000.00 | $2,043,200,000.00 | $2,017,900,000.00 | $2,051,300,000.00 | $2,045,300,000.00 | $1,882,900,000.00 | -- | -- | -- | $1,609,300,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,226,000,000.00 | $9,107,000,000.00 | $9,069,000,000.00 | $9,438,000,000.00 | $8,635,000,000.00 | $8,227,000,000.00 | $8,261,000,000.00 | $8,606,800,000.00 | $8,531,000,000.00 | $7,420,600,000.00 | $7,298,300,000.00 | $7,279,800,000.00 | $5,944,500,000.00 | $5,747,300,000.00 | $5,543,900,000.00 | $6,179,300,000.00 | $5,036,600,000.00 | $4,872,700,000.00 | $4,808,500,000.00 | $4,729,200,000.00 | $3,774,400,000.00 | $3,833,000,000.00 | $3,911,400,000.00 | $4,113,600,000.00 | $4,152,000,000.00 | $4,354,000,000.00 | $4,431,400,000.00 | $4,798,100,000.00 | $4,829,200,000.00 | $5,047,400,000.00 | $5,205,600,000.00 | $5,515,300,000.00 | $5,220,000,000.00 | $5,341,800,000.00 | $4,775,900,000.00 | $4,913,800,000.00 | $4,736,800,000.00 | $4,703,400,000.00 | $4,648,600,000.00 | $4,595,000,000.00 | $4,321,500,000.00 | $4,223,300,000.00 | $4,289,700,000.00 | $4,308,400,000.00 | $3,429,200,000.00 | $3,375,900,000.00 | $3,317,000,000.00 | $3,227,800,000.00 | -- | -- | -- | $2,787,600,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $381,000,000.00 | $254,000,000.00 | $127,000,000.00 | $480,000,000.00 | $120,000,000.00 | $119,000,000.00 | $117,000,000.00 | $418,500,000.00 | $107,100,000.00 | $198,200,000.00 | $92,800,000.00 | $337,100,000.00 | $246,500,000.00 | $162,800,000.00 | $81,900,000.00 | $324,900,000.00 | $241,700,000.00 | $162,200,000.00 | $82,700,000.00 | $285,900,000.00 | $208,900,000.00 | $69,800,000.00 | $66,800,000.00 | $303,400,000.00 | $230,300,000.00 | $152,800,000.00 | $78,200,000.00 | $341,900,000.00 | $259,000,000.00 | $177,500,000.00 | $92,500,000.00 | $370,700,000.00 | $91,000,000.00 | $93,000,000.00 | $91,800,000.00 | $342,100,000.00 | $86,000,000.00 | $87,900,000.00 | $78,700,000.00 | $274,300,000.00 | $202,400,000.00 | $67,800,000.00 | $67,500,000.00 | $238,500,000.00 | $57,900,000.00 | $59,800,000.00 | $58,800,000.00 | $229,100,000.00 | $59,600,000.00 | $57,400,000.00 | $54,600,000.00 | $196,600,000.00 | -- | -- | -- | $191,800,000.00 | -- |
| Gross Profit | $3,647,000,000.00 | $2,360,000,000.00 | $1,142,000,000.00 | $4,525,000,000.00 | $3,331,000,000.00 | $1,118,000,000.00 | $1,053,000,000.00 | $3,967,900,000.00 | $2,869,500,000.00 | $1,850,800,000.00 | $896,500,000.00 | $3,453,300,000.00 | $2,504,700,000.00 | $1,636,000,000.00 | $803,800,000.00 | $2,949,400,000.00 | $763,200,000.00 | $717,300,000.00 | $652,800,000.00 | $2,283,900,000.00 | $1,623,600,000.00 | $541,900,000.00 | $493,100,000.00 | $480,700,000.00 | $437,800,000.00 | $427,200,000.00 | $407,500,000.00 | $1,689,100,000.00 | $408,100,000.00 | $885,100,000.00 | $419,500,000.00 | $2,133,400,000.00 | $508,800,000.00 | $516,500,000.00 | $554,700,000.00 | $2,170,100,000.00 | $532,000,000.00 | $549,200,000.00 | $513,800,000.00 | $514,700,000.00 | $488,100,000.00 | $493,900,000.00 | $502,900,000.00 | $544,900,000.00 | $490,100,000.00 | $508,900,000.00 | $529,800,000.00 | $534,900,000.00 | $489,000,000.00 | $488,900,000.00 | $473,700,000.00 | $479,300,000.00 | $428,200,000.00 | $424,400,000.00 | $423,300,000.00 | $1,521,900,000.00 | -- |
| Research and Development | $1,021,000,000.00 | $682,000,000.00 | $327,000,000.00 | $1,219,000,000.00 | $906,000,000.00 | $595,000,000.00 | $289,000,000.00 | $1,114,800,000.00 | $824,500,000.00 | $542,400,000.00 | $265,500,000.00 | $932,500,000.00 | $682,900,000.00 | $449,900,000.00 | $217,400,000.00 | $851,100,000.00 | $634,000,000.00 | $421,000,000.00 | $205,600,000.00 | $725,000,000.00 | $534,600,000.00 | $353,600,000.00 | $172,800,000.00 | $755,500,000.00 | $573,300,000.00 | $381,500,000.00 | $187,700,000.00 | $766,100,000.00 | $579,100,000.00 | $386,500,000.00 | $193,500,000.00 | $790,000,000.00 | $585,500,000.00 | $387,600,000.00 | $194,500,000.00 | $725,200,000.00 | $183,900,000.00 | $349,800,000.00 | $170,500,000.00 | $611,100,000.00 | $448,700,000.00 | $299,700,000.00 | $150,800,000.00 | $600,000,000.00 | $450,600,000.00 | $297,600,000.00 | $152,700,000.00 | $566,500,000.00 | $141,200,000.00 | $139,200,000.00 | $136,600,000.00 | $496,200,000.00 | -- | -- | -- | $457,500,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,834,000,000.00 | $1,881,000,000.00 | $925,000,000.00 | $3,536,000,000.00 | $2,619,000,000.00 | $876,000,000.00 | $839,000,000.00 | $3,350,300,000.00 | $825,400,000.00 | $1,568,900,000.00 | $762,700,000.00 | $2,824,200,000.00 | $2,060,000,000.00 | $1,359,300,000.00 | $673,200,000.00 | $2,606,400,000.00 | $1,924,100,000.00 | $1,271,500,000.00 | $628,000,000.00 | $2,308,900,000.00 | $1,688,900,000.00 | $1,115,000,000.00 | $548,400,000.00 | $2,262,300,000.00 | $1,599,700,000.00 | $534,800,000.00 | $527,100,000.00 | $2,188,700,000.00 | $1,625,700,000.00 | $1,097,700,000.00 | $574,400,000.00 | $2,132,100,000.00 | $1,569,000,000.00 | $1,045,400,000.00 | $533,200,000.00 | $2,049,400,000.00 | $1,488,300,000.00 | $970,900,000.00 | $471,600,000.00 | $1,714,800,000.00 | $420,000,000.00 | $831,800,000.00 | $421,500,000.00 | $1,767,800,000.00 | $1,307,500,000.00 | $851,800,000.00 | $435,800,000.00 | $1,630,900,000.00 | $1,187,800,000.00 | $393,900,000.00 | $395,100,000.00 | $1,483,800,000.00 | -- | -- | -- | $1,456,300,000.00 | -- |
| Loss from Operations | $813,000,000.00 | $479,000,000.00 | $217,000,000.00 | $989,000,000.00 | $256,000,000.00 | $242,000,000.00 | $214,000,000.00 | $617,600,000.00 | $193,300,000.00 | $281,900,000.00 | $133,800,000.00 | $629,100,000.00 | $168,000,000.00 | $146,100,000.00 | $130,600,000.00 | $343,000,000.00 | $110,600,000.00 | $98,600,000.00 | $24,800,000.00 | $-25,000,000.00 | $-65,300,000.00 | $-80,000,000.00 | $-55,300,000.00 | $-509,100,000.00 | $-327,200,000.00 | $-107,600,000.00 | $-119,600,000.00 | $-167,100,000.00 | $-119,900,000.00 | $-212,600,000.00 | $-149,700,000.00 | $1,300,000.00 | $11,000,000.00 | $4,300,000.00 | $21,500,000.00 | $14,000,000.00 | $14,600,000.00 | $92,100,000.00 | $42,200,000.00 | $284,800,000.00 | $233,100,000.00 | $83,600,000.00 | $81,400,000.00 | $84,600,000.00 | $34,400,000.00 | $92,900,000.00 | $94,000,000.00 | $355,600,000.00 | $90,200,000.00 | $95,000,000.00 | $78,600,000.00 | $71,600,000.00 | $69,200,000.00 | $79,800,000.00 | $50,800,000.00 | $65,600,000.00 | -- |
| Loss Before Income Taxes | $799,000,000.00 | $479,000,000.00 | $221,000,000.00 | $946,000,000.00 | $669,000,000.00 | $427,000,000.00 | $195,000,000.00 | $564,700,000.00 | $457,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.92 | $1.79 | $0.75 | $3.81 | $0.92 | $0.86 | $0.67 | $2.26 | $1.86 | $1.23 | $0.71 | $5.51 | $0.60 | $0.45 | $0.30 | $0.98 | $0.38 | $0.07 | $-0.11 | $-0.37 | $-0.11 | $-0.56 | $-0.38 | $-2.58 | $-0.55 | $-0.66 | $-0.59 | $-0.78 | $-0.64 | $-1.19 | $-0.77 | $-0.17 | $-0.19 | $-1.04 | $0.08 | $0.36 | $0.05 | $0.26 | $0.12 | $0.24 | $0.26 | $0.28 | $0.25 | $1.09 | $0.76 | $0.28 | $0.35 | $0.32 | $0.32 | $0.31 | $0.30 | $0.93 | $0.24 | $0.26 | $0.16 | $0.25 | -- |
| Weighted Average Shares Basic | 214,000,000 | 214,000,000 | 215,000,000 | 216,000,000 | 216,000,000 | 217,000,000 | 217,000,000 | 219,700,000 | 220,000,000 | 219,700,000 | 219,600,000 | 219,400,000 | 219,400,000 | 219,200,000 | 219,200,000 | 219,700,000 | 219,600,000 | 219,600,000 | 219,600,000 | 218,900,000 | 218,700,000 | 219,000,000 | 218,600,000 | 219,500,000 | 219,600,000 | 219,700,000 | 219,900,000 | 222,700,000 | 223,300,000 | 223,200,000 | 224,400,000 | 226,000,000 | 226,500,000 | 227,100,000 | 227,200,000 | 227,100,000 | 226,900,000 | 227,300,000 | 227,000,000 | 224,000,000 | 223,100,000 | 223,100,000 | 223,800,000 | 226,400,000 | 225,500,000 | 228,000,000 | 228,100,000 | 227,700,000 | 228,200,000 | 228,800,000 | 228,200,000 | 227,600,000 | -- | -- | -- | 228,700,000 | -- |
| Earnings Per Share Diluted | $2.89 | $1.77 | $0.75 | $3.78 | $0.91 | $0.85 | $0.67 | $2.24 | $0.61 | $1.22 | $0.70 | $5.44 | $1.34 | $0.74 | $0.30 | $0.96 | $0.37 | $0.07 | $-0.11 | $-0.37 | $-0.67 | $-0.56 | $-0.38 | $-2.58 | $-0.55 | $-0.66 | $-0.59 | $-2.61 | $-1.83 | $-0.44 | $-0.77 | $-0.17 | $-1.29 | $-1.18 | $0.08 | $0.05 | $0.30 | $0.13 | $0.12 | $1.00 | $0.25 | $0.51 | $0.24 | $0.32 | $0.75 | $0.28 | $0.34 | $1.22 | $0.32 | $0.30 | $0.29 | $0.90 | $0.23 | $0.25 | $0.16 | $0.25 | -- |
| Weighted Average Shares Diluted | 216,000,000 | 216,000,000 | 216,000,000 | 218,000,000 | 217,000,000 | 218,000,000 | 219,000,000 | 222,000,000 | 222,300,000 | 222,200,000 | 222,000,000 | 222,100,000 | 222,100,000 | 222,000,000 | 221,300,000 | 222,500,000 | 222,100,000 | 222,300,000 | 219,600,000 | 218,900,000 | 218,700,000 | 218,800,000 | 218,600,000 | 219,500,000 | 219,700,000 | 219,700,000 | 219,900,000 | 222,700,000 | 222,300,000 | 223,200,000 | 224,400,000 | 226,000,000 | 225,300,000 | 227,100,000 | 231,700,000 | 232,400,000 | 231,900,000 | 232,400,000 | 231,600,000 | 229,600,000 | 228,600,000 | 229,300,000 | 229,300,000 | 231,700,000 | 229,900,000 | 232,100,000 | 234,100,000 | 233,300,000 | 230,700,000 | 236,900,000 | 237,100,000 | 234,200,000 | -- | -- | -- | 232,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 215,000,000 | -- | -- | -- | 218,200,000 | -- | -- | -- | 219,600,000 | -- | -- | -- | 219,400,000 | -- | -- | -- | 219,400,000 | -- | -- | -- | 218,300,000 | -- | -- | -- | 220,300,000 | -- | -- | -- | 224,400,000 | -- | -- | -- | 227,000,000 | -- | -- | -- | 226,700,000 | -- | -- | -- | 223,600,000 | -- | -- | -- | 226 | -- | -- | -- | 227 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147.36 | $156.17 | $178.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |