Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 7/31/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $707,600,000.00 | $357,600,000.00 | $372,800,000.00 | $373,800,000.00 | $550,700,000.00 | $457,000,000.00 | $699,300,000.00 | $748,700,000.00 | $1,242,500,000.00 | $1,298,700,000.00 | $913,200,000.00 | $1,651,400,000.00 | $1,460,000,000.00 | $1,394,300,000.00 | $800,700,000.00 | $503,400,000.00 | $555,200,000.00 | $433,500,000.00 | $494,300,000.00 | $452,000,000.00 | $398,500,000.00 | $431,100,000.00 | $434,500,000.00 | $493,900,000.00 | $612,300,000.00 | $559,400,000.00 | $490,900,000.00 | $730,100,000.00 | $662,400,000.00 | $741,700,000.00 | $365,100,000.00 | $556,400,000.00 | $369,900,000.00 | $466,700,000.00 | $419,300,000.00 | $479,300,000.00 | $365,100,000.00 | $461,100,000.00 | $513,000,000.00 | $593,159,000.00 | $542,533,000.00 | $628,920,000.00 | $746,281,000.00 | $892,209,000.00 | $276,630,000.00 | $261,986,000.00 | $238,612,000.00 | $233,197,000.00 | $159,981,000.00 | $287,691,000.00 | $294,958,000.00 | $498,718,000.00 | -- | $480,882,000.00 | $328,167,000.00 |
| Accounts Receivable Net Current | $793,300,000.00 | $1,045,400,000.00 | $889,200,000.00 | $911,400,000.00 | $923,700,000.00 | $979,500,000.00 | $804,600,000.00 | $831,100,000.00 | $745,200,000.00 | $906,800,000.00 | $852,700,000.00 | $641,500,000.00 | $799,200,000.00 | $568,800,000.00 | $545,600,000.00 | $741,400,000.00 | $972,700,000.00 | $781,000,000.00 | $851,600,000.00 | $777,800,000.00 | $937,000,000.00 | $710,400,000.00 | $787,600,000.00 | $658,500,000.00 | $827,900,000.00 | $646,200,000.00 | $688,100,000.00 | $616,000,000.00 | $765,400,000.00 | $569,600,000.00 | $661,500,000.00 | $657,200,000.00 | $824,300,000.00 | $590,200,000.00 | $733,600,000.00 | $705,700,000.00 | $879,700,000.00 | $730,100,000.00 | $817,400,000.00 | $730,251,000.00 | $880,160,000.00 | $712,057,000.00 | $771,503,000.00 | $418,251,000.00 | $587,603,000.00 | $411,381,000.00 | $530,771,000.00 | $467,628,000.00 | $609,552,000.00 | $402,736,000.00 | $502,416,000.00 | $433,900,000.00 | -- | -- | -- |
| Inventory | $1,419,700,000.00 | $1,476,900,000.00 | $1,795,500,000.00 | $1,718,100,000.00 | $1,802,600,000.00 | $1,821,200,000.00 | $1,689,900,000.00 | $1,389,700,000.00 | $1,348,500,000.00 | $1,379,600,000.00 | $1,450,900,000.00 | $1,417,100,000.00 | $1,483,500,000.00 | $1,642,200,000.00 | $1,561,200,000.00 | $1,615,700,000.00 | $1,768,100,000.00 | $1,862,100,000.00 | $1,608,400,000.00 | $1,732,400,000.00 | $1,686,900,000.00 | $1,731,000,000.00 | $1,524,900,000.00 | $1,591,300,000.00 | $1,466,200,000.00 | $1,498,600,000.00 | $1,253,800,000.00 | $1,317,900,000.00 | $1,258,300,000.00 | $1,412,100,000.00 | $1,281,400,000.00 | $1,322,300,000.00 | $1,332,000,000.00 | $1,402,600,000.00 | $1,173,300,000.00 | $1,257,300,000.00 | $1,239,900,000.00 | $1,365,400,000.00 | $1,177,800,000.00 | $1,281,000,000.00 | $1,168,188,000.00 | $1,348,598,000.00 | $1,150,314,000.00 | $878,415,000.00 | $855,359,000.00 | $909,447,000.00 | $735,848,000.00 | $809,009,000.00 | $841,928,000.00 | $912,988,000.00 | $690,537,000.00 | $710,868,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,259,700,000.00 | $3,347,100,000.00 | $3,414,100,000.00 | $3,353,200,000.00 | $3,580,400,000.00 | $3,654,700,000.00 | $3,584,400,000.00 | $3,365,000,000.00 | $3,653,700,000.00 | $3,858,900,000.00 | $3,483,000,000.00 | $3,943,700,000.00 | $3,967,900,000.00 | $3,846,800,000.00 | $3,188,300,000.00 | $3,394,200,000.00 | $3,582,100,000.00 | $3,398,600,000.00 | $3,253,400,000.00 | $3,238,600,000.00 | $3,307,800,000.00 | $3,166,000,000.00 | $3,041,600,000.00 | $3,030,800,000.00 | $3,144,100,000.00 | $2,935,500,000.00 | $2,655,200,000.00 | $2,879,600,000.00 | $2,948,100,000.00 | $2,939,000,000.00 | $2,528,200,000.00 | $2,812,600,000.00 | $2,858,200,000.00 | $2,819,800,000.00 | $2,735,700,000.00 | $2,901,200,000.00 | $2,866,700,000.00 | $2,994,500,000.00 | $2,927,300,000.00 | $2,998,592,000.00 | $3,064,953,000.00 | $3,080,645,000.00 | $3,082,451,000.00 | $2,437,006,000.00 | $1,912,119,000.00 | $1,819,938,000.00 | $1,727,953,000.00 | $1,739,235,000.00 | $1,792,490,000.00 | $1,783,239,000.00 | $1,670,905,000.00 | $1,835,289,000.00 | -- | -- | -- |
| Property Plant and Equipement | $862,600,000.00 | $848,000,000.00 | $876,000,000.00 | $885,700,000.00 | $904,000,000.00 | $844,600,000.00 | $842,000,000.00 | $863,300,000.00 | $906,100,000.00 | $897,100,000.00 | $909,400,000.00 | $942,700,000.00 | $953,200,000.00 | $979,100,000.00 | $976,500,000.00 | $1,026,800,000.00 | $994,700,000.00 | $973,400,000.00 | $962,300,000.00 | $984,500,000.00 | $923,700,000.00 | $881,300,000.00 | $873,500,000.00 | $899,800,000.00 | $821,200,000.00 | $805,800,000.00 | $751,600,000.00 | $759,900,000.00 | $730,200,000.00 | $736,000,000.00 | $749,900,000.00 | $744,600,000.00 | $731,800,000.00 | $708,900,000.00 | $720,900,000.00 | $725,700,000.00 | $707,600,000.00 | $703,600,000.00 | $708,500,000.00 | $712,100,000.00 | $693,089,000.00 | $693,857,000.00 | $678,432,000.00 | $561,335,000.00 | $519,863,000.00 | $484,443,000.00 | $479,486,000.00 | $458,891,000.00 | $436,286,000.00 | $426,367,000.00 | $418,224,000.00 | $404,577,000.00 | -- | $167,474,000.00 | -- |
| Intangible Assets Net | $3,097,400,000.00 | -- | -- | -- | $3,249,900,000.00 | -- | -- | -- | $3,307,000,000.00 | -- | -- | $3,518,200,000.00 | -- | -- | -- | $3,480,700,000.00 | -- | -- | -- | $3,569,200,000.00 | -- | -- | -- | $3,726,600,000.00 | -- | -- | -- | $3,610,000,000.00 | -- | -- | -- | $3,646,400,000.00 | -- | -- | -- | $3,781,600,000.00 | -- | -- | -- | $4,052,189,000.00 | $4,048,526,000.00 | $4,032,318,000.00 | $4,180,652,000.00 | $2,581,005,000.00 | $2,528,325,000.00 | $2,483,743,000.00 | $2,561,589,000.00 | $2,558,378,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,322,100,000.00 | $2,286,500,000.00 | $2,354,700,000.00 | $2,357,700,000.00 | $2,359,000,000.00 | $2,214,000,000.00 | $2,694,500,000.00 | $2,745,900,000.00 | $2,828,900,000.00 | $2,894,200,000.00 | $2,947,400,000.00 | $2,954,300,000.00 | $2,881,900,000.00 | $2,885,400,000.00 | $2,759,100,000.00 | $3,677,600,000.00 | $3,738,500,000.00 | $3,736,900,000.00 | $3,625,700,000.00 | $3,670,500,000.00 | $3,655,200,000.00 | $3,678,800,000.00 | $3,762,400,000.00 | $3,834,700,000.00 | $3,685,800,000.00 | $3,669,400,000.00 | $3,545,400,000.00 | $3,469,900,000.00 | $3,495,400,000.00 | $3,536,100,000.00 | $3,572,300,000.00 | $3,219,300,000.00 | $3,237,100,000.00 | $3,220,200,000.00 | $3,261,000,000.00 | $3,259,100,000.00 | $3,435,000,000.00 | $3,530,300,000.00 | $3,577,700,000.00 | $3,506,771,000.00 | $3,460,505,000.00 | $3,368,002,000.00 | $3,320,525,000.00 | $1,958,887,000.00 | $1,855,195,000.00 | $1,777,724,000.00 | $1,845,237,000.00 | $1,822,475,000.00 | $1,884,699,000.00 | $1,904,388,000.00 | $1,929,797,000.00 | $1,820,487,000.00 | -- | $419,179,000.00 | -- |
| Other Assets | $417,300,000.00 | $374,800,000.00 | $374,600,000.00 | $381,500,000.00 | $379,300,000.00 | $371,100,000.00 | $368,100,000.00 | $350,400,000.00 | $352,100,000.00 | $357,600,000.00 | $359,600,000.00 | $369,800,000.00 | $377,400,000.00 | $364,900,000.00 | $347,000,000.00 | $375,900,000.00 | $336,200,000.00 | $327,100,000.00 | $383,600,000.00 | $400,900,000.00 | $369,200,000.00 | $365,800,000.00 | $364,600,000.00 | $393,800,000.00 | $356,900,000.00 | $363,900,000.00 | $342,100,000.00 | $348,500,000.00 | $235,500,000.00 | $216,700,000.00 | $226,000,000.00 | $273,500,000.00 | $293,500,000.00 | $295,500,000.00 | $297,200,000.00 | $264,200,000.00 | $330,000,000.00 | $328,400,000.00 | $330,200,000.00 | $305,948,000.00 | $384,547,000.00 | $339,924,000.00 | $345,224,000.00 | $243,316,000.00 | $170,469,000.00 | $165,640,000.00 | $166,132,000.00 | $173,382,000.00 | $173,514,000.00 | $140,786,000.00 | $137,219,000.00 | $122,968,000.00 | -- | -- | -- |
| Total Assets | $11,172,900,000.00 | $11,167,100,000.00 | $11,542,400,000.00 | $11,491,200,000.00 | $11,768,300,000.00 | $11,405,900,000.00 | $11,922,300,000.00 | $11,889,300,000.00 | $12,396,800,000.00 | $12,816,000,000.00 | $12,701,600,000.00 | $13,293,500,000.00 | $13,257,200,000.00 | $13,252,500,000.00 | $12,294,200,000.00 | $13,631,000,000.00 | $14,019,200,000.00 | $13,820,900,000.00 | $13,355,000,000.00 | $11,863,700,000.00 | $11,830,900,000.00 | $11,697,700,000.00 | $11,714,600,000.00 | $11,885,700,000.00 | $11,658,200,000.00 | $11,453,900,000.00 | $10,912,300,000.00 | $11,067,900,000.00 | $11,068,600,000.00 | $11,179,800,000.00 | $10,885,100,000.00 | $10,696,400,000.00 | $10,805,400,000.00 | $10,745,000,000.00 | $10,772,400,000.00 | $10,931,800,000.00 | $11,265,700,000.00 | $11,585,300,000.00 | $11,629,000,000.00 | $11,575,600,000.00 | $11,651,620,000.00 | $11,514,746,000.00 | $11,607,284,000.00 | $7,781,549,000.00 | $6,985,971,000.00 | $6,731,488,000.00 | $6,780,397,000.00 | $6,752,361,000.00 | $6,922,179,000.00 | $6,920,129,000.00 | $6,854,418,000.00 | $6,784,350,000.00 | -- | $2,339,679,000.00 | -- |
| Accounts Payable | $1,073,400,000.00 | $999,100,000.00 | $1,242,900,000.00 | $1,063,000,000.00 | $1,327,400,000.00 | $1,314,300,000.00 | $1,359,000,000.00 | $1,062,200,000.00 | $1,220,800,000.00 | $1,051,300,000.00 | $1,023,800,000.00 | $1,124,200,000.00 | $1,134,400,000.00 | $1,048,200,000.00 | $783,900,000.00 | $882,800,000.00 | $780,500,000.00 | $930,200,000.00 | $696,200,000.00 | $924,200,000.00 | $752,500,000.00 | $922,600,000.00 | $670,500,000.00 | $889,800,000.00 | $681,300,000.00 | $767,100,000.00 | $546,700,000.00 | $682,600,000.00 | $496,500,000.00 | $631,800,000.00 | $497,700,000.00 | $636,100,000.00 | $495,300,000.00 | $551,000,000.00 | $411,700,000.00 | $565,300,000.00 | $476,200,000.00 | $576,700,000.00 | $428,700,000.00 | $582,916,000.00 | $435,917,000.00 | $552,221,000.00 | $418,459,000.00 | $377,231,000.00 | $300,468,000.00 | $372,531,000.00 | $255,507,000.00 | $366,138,000.00 | $310,217,000.00 | $387,286,000.00 | $267,727,000.00 | $335,482,000.00 | -- | -- | -- |
| Accrued Liabilities | $776,200,000.00 | $795,300,000.00 | $773,600,000.00 | $802,100,000.00 | $874,000,000.00 | $891,700,000.00 | $844,900,000.00 | $919,100,000.00 | $1,100,800,000.00 | $1,116,500,000.00 | $868,700,000.00 | $939,900,000.00 | $939,800,000.00 | $917,200,000.00 | $751,300,000.00 | $929,600,000.00 | $951,300,000.00 | $859,000,000.00 | $789,500,000.00 | $891,600,000.00 | $830,100,000.00 | $766,700,000.00 | $754,300,000.00 | $923,100,000.00 | $816,100,000.00 | $811,000,000.00 | $760,800,000.00 | $832,400,000.00 | $794,000,000.00 | $703,200,000.00 | $706,200,000.00 | $696,300,000.00 | $703,400,000.00 | $667,200,000.00 | $683,700,000.00 | $724,300,000.00 | $745,600,000.00 | $731,800,000.00 | $771,500,000.00 | $844,200,000.00 | $750,211,000.00 | $755,326,000.00 | $734,118,000.00 | $646,130,000.00 | $588,511,000.00 | $554,078,000.00 | $507,886,000.00 | $556,366,000.00 | $583,840,000.00 | $517,463,000.00 | $507,928,000.00 | $539,670,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,169,200,000.00 | $2,236,500,000.00 | $2,308,500,000.00 | $2,305,000,000.00 | $2,288,900,000.00 | $2,146,400,000.00 | $2,193,700,000.00 | $2,252,700,000.00 | $2,352,400,000.00 | $2,638,000,000.00 | $3,044,600,000.00 | $3,554,800,000.00 | $3,487,000,000.00 | $3,513,100,000.00 | $2,867,800,000.00 | $2,707,700,000.00 | $2,779,700,000.00 | $2,784,200,000.00 | $2,790,400,000.00 | $2,819,400,000.00 | $2,878,300,000.00 | $2,893,500,000.00 | $3,013,200,000.00 | $3,061,300,000.00 | $3,182,700,000.00 | $3,185,700,000.00 | $3,157,100,000.00 | $3,197,300,000.00 | $3,303,100,000.00 | $3,358,200,000.00 | $3,118,300,000.00 | $3,190,900,000.00 | $3,339,600,000.00 | $3,373,900,000.00 | $3,489,000,000.00 | $3,538,000,000.00 | $3,718,000,000.00 | $3,742,200,000.00 | $3,961,300,000.00 | $3,963,221,000.00 | $4,259,552,000.00 | $4,280,151,000.00 | $4,461,088,000.00 | $2,299,642,000.00 | $1,731,596,000.00 | $1,803,485,000.00 | $1,874,339,000.00 | $1,902,876,000.00 | $2,091,556,000.00 | $2,141,878,000.00 | $2,254,489,000.00 | $2,364,002,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $3,313,300,000.00 | $3,283,300,000.00 | $3,271,400,000.00 | $3,257,500,000.00 | $3,244,500,000.00 | $3,233,200,000.00 | $3,220,900,000.00 | $3,208,400,000.00 | $3,198,400,000.00 | $3,181,800,000.00 | $3,141,300,000.00 | $3,129,400,000.00 | $3,111,700,000.00 | $3,096,900,000.00 | $3,085,200,000.00 | $3,075,400,000.00 | $3,061,900,000.00 | $3,047,000,000.00 | $3,032,700,000.00 | $3,017,300,000.00 | $3,002,900,000.00 | $2,987,600,000.00 | $2,965,600,000.00 | $2,941,200,000.00 | $2,911,300,000.00 | $2,895,200,000.00 | $2,878,000,000.00 | $2,866,200,000.00 | $2,856,300,000.00 | $2,844,800,000.00 | $2,832,900,000.00 | $2,822,500,000.00 | $2,809,900,000.00 | $2,797,100,000.00 | $2,782,100,000.00 | $2,768,700,000.00 | $2,752,300,000.00 | $2,731,900,000.00 | $2,715,100,000.00 | $2,696,578,000.00 | $2,646,397,000.00 | $2,623,659,000.00 | $2,594,472,000.00 | $1,623,693,000.00 | $1,511,574,000.00 | $1,500,032,000.00 | $1,487,085,000.00 | $1,377,922,000.00 | $1,348,875,000.00 | $1,337,328,000.00 | $1,321,840,000.00 | $1,301,647,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-753,600,000.00 | $-804,700,000.00 | $-723,100,000.00 | $-741,600,000.00 | $-713,100,000.00 | $-829,300,000.00 | $-726,400,000.00 | $-668,500,000.00 | $-612,700,000.00 | $-524,400,000.00 | $-512,800,000.00 | $-519,100,000.00 | $-614,300,000.00 | $-622,600,000.00 | $-733,400,000.00 | $-640,100,000.00 | $-622,600,000.00 | $-611,400,000.00 | $-583,700,000.00 | $-507,900,000.00 | $-534,300,000.00 | $-504,700,000.00 | $-406,600,000.00 | $-321,500,000.00 | $-525,500,000.00 | $-496,600,000.00 | $-651,400,000.00 | $-710,800,000.00 | $-699,700,000.00 | $-652,700,000.00 | $-574,900,000.00 | $-704,200,000.00 | $-615,200,000.00 | $-579,900,000.00 | $-448,800,000.00 | $-416,500,000.00 | $-129,600,000.00 | $59,700,000.00 | $143,600,000.00 | $42,300,000.00 | $75,048,000.00 | $106,000.00 | $38,389,000.00 | $139,882,000.00 | $-85,378,000.00 | $-176,835,000.00 | $-35,262,000.00 | $-50,426,000.00 | $117,050,000.00 | $174,386,000.00 | $213,480,000.00 | $55,744,000.00 | -- | -- | -- |
| Accumulated Deficit | $5,407,300,000.00 | $5,137,800,000.00 | $4,978,500,000.00 | $4,886,700,000.00 | $4,753,100,000.00 | $4,616,800,000.00 | $4,806,000,000.00 | $4,693,300,000.00 | $4,562,800,000.00 | $4,172,000,000.00 | $3,713,100,000.00 | $3,613,200,000.00 | $3,670,900,000.00 | $3,601,100,000.00 | $3,652,500,000.00 | $4,753,000,000.00 | $4,820,400,000.00 | $4,614,000,000.00 | $4,423,300,000.00 | $4,350,100,000.00 | $4,191,400,000.00 | $3,951,100,000.00 | $3,788,800,000.00 | $3,625,200,000.00 | $3,514,700,000.00 | $3,278,400,000.00 | $3,161,700,000.00 | $3,098,000,000.00 | $2,997,300,000.00 | $2,874,100,000.00 | $2,786,600,000.00 | $2,561,200,000.00 | $2,427,000,000.00 | $2,208,200,000.00 | $2,109,200,000.00 | $2,001,300,000.00 | $1,949,800,000.00 | $1,727,200,000.00 | $1,607,000,000.00 | $1,574,800,000.00 | $1,592,201,000.00 | $1,398,797,000.00 | $1,419,491,000.00 | $1,445,673,000.00 | $1,485,067,000.00 | $1,322,405,000.00 | $1,234,710,000.00 | $1,147,079,000.00 | $1,068,554,000.00 | $959,034,000.00 | $892,325,000.00 | $840,072,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,118,900,000.00 | $5,054,300,000.00 | $5,037,600,000.00 | $5,126,400,000.00 | $5,012,700,000.00 | $4,822,800,000.00 | $5,206,400,000.00 | $5,268,500,000.00 | $5,288,800,000.00 | $5,171,700,000.00 | $4,839,400,000.00 | $4,730,300,000.00 | $4,676,200,000.00 | $4,583,500,000.00 | $4,513,400,000.00 | $5,811,500,000.00 | $5,985,100,000.00 | $5,871,700,000.00 | $5,761,500,000.00 | $5,827,800,000.00 | $5,681,200,000.00 | $5,565,400,000.00 | $5,564,600,000.00 | $5,536,400,000.00 | $5,249,800,000.00 | $5,095,200,000.00 | $4,875,000,000.00 | $4,804,500,000.00 | $4,794,300,000.00 | $4,803,500,000.00 | $4,862,300,000.00 | $4,552,300,000.00 | $4,545,600,000.00 | $4,409,800,000.00 | $4,444,500,000.00 | $4,364,300,000.00 | $4,583,800,000.00 | $4,530,300,000.00 | $4,479,500,000.00 | $4,335,179,000.00 | $4,335,567,000.00 | $4,047,760,000.00 | $4,113,689,000.00 | $3,252,569,000.00 | $3,046,624,000.00 | $2,781,200,000.00 | $2,829,309,000.00 | $2,715,449,000.00 | $2,774,893,000.00 | $2,711,205,000.00 | $2,670,989,000.00 | $2,442,544,000.00 | -- | $1,168,553,000.00 | $998,795,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,172,900,000.00 | $11,167,100,000.00 | $11,542,400,000.00 | $11,491,200,000.00 | $11,768,300,000.00 | $11,405,900,000.00 | $11,922,300,000.00 | $11,889,300,000.00 | $12,396,800,000.00 | $12,816,000,000.00 | $12,701,600,000.00 | $13,293,500,000.00 | $13,257,200,000.00 | $13,252,500,000.00 | $12,294,200,000.00 | $13,631,000,000.00 | $14,019,200,000.00 | $13,820,900,000.00 | $13,355,000,000.00 | $11,863,700,000.00 | $11,830,900,000.00 | $11,697,700,000.00 | $11,714,600,000.00 | $11,885,700,000.00 | $11,658,200,000.00 | $11,453,900,000.00 | $10,912,300,000.00 | $11,067,900,000.00 | $11,068,600,000.00 | $11,179,800,000.00 | $10,885,100,000.00 | $10,696,400,000.00 | $10,805,400,000.00 | $10,745,000,000.00 | $10,772,400,000.00 | $10,931,800,000.00 | $11,265,700,000.00 | $11,585,300,000.00 | $11,629,000,000.00 | $11,575,578,000.00 | $11,651,620,000.00 | $11,514,746,000.00 | $11,607,284,000.00 | $7,781,549,000.00 | $6,985,971,000.00 | $6,731,488,000.00 | $6,780,397,000.00 | $6,752,361,000.00 | $6,922,179,000.00 | $6,920,129,000.00 | $6,854,418,000.00 | $6,784,350,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 7/31/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,217,700,000.00 | $6,727,800,000.00 | $4,364,900,000.00 | $2,157,900,000.00 | $9,024,200,000.00 | $6,535,500,000.00 | $2,132,000,000.00 | $2,122,700,000.00 | $9,154,700,000.00 | $2,332,500,000.00 | $2,079,300,000.00 | $7,132,600,000.00 | $5,042,800,000.00 | $2,924,700,000.00 | $1,344,000,000.00 | $9,909,000,000.00 | $7,308,200,000.00 | $4,720,500,000.00 | $2,356,300,000.00 | $9,656,800,000.00 | $7,172,800,000.00 | $4,648,300,000.00 | $2,314,600,000.00 | $8,914,800,000.00 | $6,415,900,000.00 | $2,069,900,000.00 | -- | $8,203,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,363,200,000.00 | $3,862,000,000.00 | $2,522,600,000.00 | $1,250,300,000.00 | $5,122,900,000.00 | $1,274,200,000.00 | $2,458,200,000.00 | $1,238,700,000.00 | $5,324,100,000.00 | $3,907,800,000.00 | $1,229,100,000.00 | $3,776,800,000.00 | $2,650,500,000.00 | $1,549,200,000.00 | $665,900,000.00 | $5,388,400,000.00 | $3,990,500,000.00 | $2,584,300,000.00 | $1,295,900,000.00 | $5,308,300,000.00 | $3,952,800,000.00 | $2,588,000,000.00 | $1,291,000,000.00 | $4,894,400,000.00 | $3,525,400,000.00 | $1,147,300,000.00 | $1,080,800,000.00 | $4,370,300,000.00 | $3,232,300,000.00 | $2,040,700,000.00 | $1,006,900,000.00 | $4,161,600,000.00 | $1,101,000,000.00 | $1,987,700,000.00 | $985,600,000.00 | $4,326,700,000.00 | $3,255,400,000.00 | $2,087,900,000.00 | $1,033,200,000.00 | $4,219,270,000.00 | $3,149,727,000.00 | $1,977,949,000.00 | $951,861,000.00 | $3,249,230,000.00 | $869,084,000.00 | $1,499,490,000.00 | $756,829,000.00 | $3,055,889,000.00 | $2,281,679,000.00 | $724,132,000.00 | $728,579,000.00 | $2,421,951,000.00 | -- | $1,182,603,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,542,600,000.00 | $3,326,300,000.00 | $2,202,500,000.00 | $1,064,000,000.00 | $4,377,400,000.00 | $3,194,800,000.00 | $2,109,800,000.00 | $1,039,400,000.00 | $4,453,900,000.00 | $3,198,700,000.00 | $1,039,400,000.00 | $3,983,200,000.00 | $2,809,500,000.00 | $1,822,300,000.00 | $940,100,000.00 | $4,715,200,000.00 | $3,457,600,000.00 | $2,316,000,000.00 | $1,161,500,000.00 | $4,432,800,000.00 | $3,215,800,000.00 | $2,124,500,000.00 | $1,053,000,000.00 | $4,248,200,000.00 | $2,956,800,000.00 | $1,936,500,000.00 | $960,900,000.00 | $3,636,700,000.00 | $2,657,900,000.00 | $874,700,000.00 | $865,200,000.00 | $3,417,700,000.00 | $853,800,000.00 | $1,665,400,000.00 | $814,900,000.00 | $3,713,600,000.00 | $2,647,800,000.00 | $1,754,900,000.00 | $859,100,000.00 | $3,673,469,000.00 | $2,787,846,000.00 | $1,860,476,000.00 | $907,008,000.00 | $2,594,315,000.00 | $634,854,000.00 | $592,929,000.00 | $606,505,000.00 | $2,481,370,000.00 | $632,982,000.00 | $1,182,555,000.00 | $591,902,000.00 | $2,071,416,000.00 | -- | $938,791,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $928,800,000.00 | $571,900,000.00 | $342,100,000.00 | $198,800,000.00 | $470,700,000.00 | $-214,000,000.00 | $387,300,000.00 | $210,300,000.00 | $1,076,900,000.00 | $853,600,000.00 | $197,400,000.00 | $-1,071,700,000.00 | $-1,098,000,000.00 | $-1,220,100,000.00 | $-1,218,400,000.00 | $558,700,000.00 | $654,400,000.00 | $384,900,000.00 | $135,100,000.00 | $891,700,000.00 | $758,000,000.00 | $231,400,000.00 | $244,300,000.00 | $632,400,000.00 | $574,400,000.00 | $293,700,000.00 | $113,200,000.00 | $789,200,000.00 | $635,500,000.00 | $437,600,000.00 | $294,600,000.00 | $760,500,000.00 | $584,500,000.00 | $154,100,000.00 | $176,800,000.00 | $529,900,000.00 | -- | -- | -- | $513,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $841,000,000.00 | $504,100,000.00 | $296,500,000.00 | $176,800,000.00 | $388,200,000.00 | $-232,800,000.00 | $345,200,000.00 | $188,500,000.00 | $972,700,000.00 | $352,600,000.00 | $168,000,000.00 | $-1,193,000,000.00 | $-1,184,800,000.00 | $-1,273,400,000.00 | $-1,239,600,000.00 | $444,000,000.00 | $569,700,000.00 | $328,000,000.00 | $105,200,000.00 | $775,600,000.00 | $671,100,000.00 | $418,200,000.00 | $215,900,000.00 | $510,200,000.00 | $249,800,000.00 | $235,300,000.00 | $84,500,000.00 | $674,200,000.00 | $168,700,000.00 | $114,900,000.00 | $265,600,000.00 | $647,500,000.00 | $226,200,000.00 | $126,100,000.00 | $147,000,000.00 | $391,400,000.00 | $417,200,000.00 | $125,500,000.00 | $43,900,000.00 | $328,766,000.00 | $203,356,000.00 | $-13,110,000.00 | $-39,164,000.00 | $543,112,000.00 | $209,139,000.00 | $121,303,000.00 | $123,004,000.00 | $431,565,000.00 | $354,707,000.00 | $189,407,000.00 | $87,374,000.00 | $76,573,000.00 | -- | $211,583,000.00 | -- |
| Earnings Per Share Basic | $10.88 | $6.35 | $3.69 | $2.17 | $3.05 | $-2.88 | $1.73 | $1.96 | $13.45 | $3.94 | $1.40 | $-15.96 | $-15.15 | $-16.12 | $-15.37 | $5.63 | $6.49 | $3.67 | $1.09 | $9.75 | $7.65 | $4.47 | $2.33 | $6.93 | $5.52 | $2.44 | $0.90 | $6.84 | $1.58 | $3.98 | $2.85 | $6.95 | $2.69 | $1.24 | $1.38 | $5.33 | $2.74 | $1.54 | $0.43 | $1.77 | $1.98 | $-0.20 | $-0.25 | $5.98 | $2.28 | $1.21 | $1.29 | $4.46 | $3.32 | $0.94 | $0.81 | $0.82 | -- | $3.14 | -- |
| Weighted Average Shares Basic | 61,000,000 | 61,700,000 | 62,400,000 | 62,700,000 | 65,700,000 | 64,800,000 | 67,300,000 | 68,000,000 | 70,800,000 | 70,900,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,400,000 | 74,200,000 | 74,600,000 | 75,000,000 | 75,200,000 | 76,500,000 | 76,800,000 | 77,000,000 | 77,100,000 | 77,600,000 | 77,800,000 | 77,800,000 | 78,200,000 | 80,200,000 | 80,600,000 | 81,000,000 | 81,300,000 | 82,400,000 | 82,600,000 | 82,600,000 | 82,600,000 | 82,400,000 | 82,300,000 | 82,300,000 | 82,200,000 | 81,167,000 | 81,522,000 | 81,337,000 | 79,970,000 | 70,392,000 | 70,586,000 | 69,471,000 | 68,539,000 | 67,158,000 | 67,225,000 | 67,129,000 | 66,798,000 | 62,744,000 | -- | 51,639,000 | -- |
| Earnings Per Share Diluted | $10.76 | $6.29 | $3.65 | $2.14 | $3.03 | $-2.88 | $1.72 | $1.94 | $13.25 | $3.89 | $1.38 | $-15.96 | $-15.15 | $-16.12 | $-15.37 | $5.60 | $6.46 | $3.65 | $1.08 | $9.65 | $7.56 | $4.42 | $2.29 | $6.84 | $3.05 | $2.41 | $0.89 | $6.79 | $5.52 | $3.95 | $2.83 | $6.89 | $2.67 | $1.22 | $1.37 | $5.27 | $4.66 | $1.94 | $0.42 | $1.74 | $2.37 | $-0.45 | $-0.25 | $5.87 | $4.70 | $1.19 | $1.27 | $4.36 | $1.54 | $1.71 | $0.79 | $0.80 | -- | $3.08 | -- |
| Weighted Average Shares Diluted | 61,700,000 | 62,300,000 | 63,100,000 | 63,500,000 | 66,200,000 | 67,000,000 | 67,900,000 | 68,700,000 | 71,900,000 | 72,300,000 | 72,400,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,400,000 | 74,600,000 | 75,000,000 | 75,500,000 | 75,900,000 | 77,300,000 | 77,700,000 | 78,000,000 | 78,200,000 | 78,600,000 | 78,500,000 | 78,800,000 | 79,000,000 | 80,900,000 | 80,700,000 | 81,300,000 | 81,900,000 | 83,100,000 | 83,300,000 | 83,500,000 | 83,400,000 | 83,300,000 | 83,200,000 | 83,200,000 | 83,200,000 | 82,618,000 | 82,829,000 | 80,653,000 | 79,970,000 | 73,876,000 | 73,985,000 | 73,602,000 | 73,602,000 | 72,923,000 | 72,963,000 | 72,869,000 | 72,592,000 | 67,378,000 | -- | 52,506,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $88,600,000.00 | $88,300,000.00 | $88,200,000.00 | $87,800,000.00 | $87,600,000.00 | $87,600,000.00 | $87,500,000.00 | $87,300,000.00 | $87,100,000.00 | $87,000,000.00 | $86,500,000.00 | $86,300,000.00 | $86,200,000.00 | $86,200,000.00 | $86,100,000.00 | $85,900,000.00 | $85,900,000.00 | $85,900,000.00 | $85,800,000.00 | $85,400,000.00 | $85,400,000.00 | $85,400,000.00 | $85,300,000.00 | $84,900,000.00 | $84,300,000.00 | $84,300,000.00 | $84,100,000.00 | $83,900,000.00 | $83,900,000.00 | $83,900,000.00 | $83,600,000.00 | $83,500,000.00 | $83,500,000.00 | $83,500,000.00 | $83,400,000.00 | $83,100,000.00 | $83,000,000.00 | $83,000,000.00 | $82,900,000.00 | $82,700,000.00 | $82,096,000.00 | $82,053,000.00 | $81,201,000.00 | $73,324,000.00 | $71,037,000.00 | $70,952,000.00 | $70,679,000.00 | $68,298,000.00 | $67,825,000.00 | $67,798,000.00 | $67,553,000.00 | $67,235,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |