Please Wait
| Date | 4/30/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,502,920,000.00 | $1,438,913,000.00 | $1,686,144,000.00 | $1,544,592,000.00 | $1,154,873,000.00 | $1,417,608,000.00 | $1,383,559,000.00 | $1,573,620,000.00 | $1,124,299,000.00 | $1,432,840,000.00 | $1,385,395,000.00 | $1,457,918,000.00 | $1,023,074,000.00 | $1,235,653,000.00 | $1,049,922,000.00 | $856,424,000.00 | $700,356,000.00 | $728,597,000.00 | $686,780,000.00 | $631,161,000.00 | $592,305,000.00 | $723,115,000.00 | $741,236,000.00 | $570,801,000.00 | $605,892,000.00 | $1,048,356,000.00 | $1,154,986,000.00 | $991,325,000.00 | $827,709,000.00 | $976,620,000.00 | $946,317,000.00 | $827,946,000.00 | $582,986,000.00 | $836,188,000.00 | $986,423,000.00 | $868,845,000.00 | $796,824,000.00 | $985,762,000.00 | $903,046,000.00 | $821,633,000.00 | $893,053,000.00 | $1,022,441,000.00 | $892,370,000.00 | $681,018,000.00 | $550,365,000.00 | $700,382,000.00 | $963,767,000.00 | $796,594,000.00 | $811,339,000.00 | $855,077,000.00 | $889,886,000.00 | $694,032,000.00 | $700,612,000.00 | $775,407,000.00 | $701,613,000.00 |
| Accounts Receivable Net Current | $834,918,000.00 | $946,967,000.00 | $666,577,000.00 | $779,892,000.00 | $1,035,323,000.00 | $796,091,000.00 | $682,647,000.00 | $722,992,000.00 | $1,038,749,000.00 | $568,501,000.00 | $577,845,000.00 | $612,285,000.00 | $789,320,000.00 | $780,709,000.00 | $638,489,000.00 | $634,807,000.00 | $799,078,000.00 | $553,895,000.00 | $457,390,000.00 | $526,691,000.00 | $762,292,000.00 | $554,217,000.00 | $501,331,000.00 | $568,434,000.00 | $499,373,000.00 | $451,144,000.00 | $411,262,000.00 | $373,770,000.00 | $331,984,000.00 | $438,873,000.00 | $317,067,000.00 | $299,076,000.00 | $354,766,000.00 | $385,694,000.00 | $307,825,000.00 | $338,407,000.00 | $283,007,000.00 | $326,727,000.00 | $238,863,000.00 | $322,606,000.00 | $246,774,000.00 | $256,026,000.00 | $278,878,000.00 | $251,682,000.00 | $270,217,000.00 | $292,668,000.00 | $210,929,000.00 | $236,314,000.00 | $213,763,000.00 | $203,124,000.00 | -- | -- | -- | -- | -- |
| Inventory | $377,875,000.00 | $325,590,000.00 | $282,791,000.00 | $256,426,000.00 | $220,881,000.00 | $211,927,000.00 | $219,736,000.00 | $213,532,000.00 | $212,919,000.00 | $229,023,000.00 | $241,103,000.00 | $230,068,000.00 | $230,907,000.00 | $192,333,000.00 | $159,813,000.00 | $166,437,000.00 | $148,057,000.00 | $141,518,000.00 | $155,108,000.00 | $166,329,000.00 | $137,559,000.00 | $122,407,000.00 | -- | -- | -- | $61,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $760,269,000.00 | $567,515,000.00 | $484,357,000.00 | $429,179,000.00 | $470,272,000.00 | $439,130,000.00 | $465,487,000.00 | $417,201,000.00 | $423,782,000.00 | $397,617,000.00 | $379,136,000.00 | $356,872,000.00 | $329,233,000.00 | $308,167,000.00 | $316,831,000.00 | $284,278,000.00 | $281,991,000.00 | $290,052,000.00 | $288,616,000.00 | $259,849,000.00 | $249,927,000.00 | $67,533,000.00 | $178,638,000.00 | $184,104,000.00 | $182,823,000.00 | $134,836,000.00 | $125,126,000.00 | $121,169,000.00 | $131,106,000.00 | $104,659,000.00 | $93,649,000.00 | $95,802,000.00 | $91,278,000.00 | $71,446,000.00 | $84,510,000.00 | $86,837,000.00 | $92,315,000.00 | $54,301,000.00 | $55,113,000.00 | $66,406,000.00 | $68,487,000.00 | $59,175,000.00 | $62,975,000.00 | $78,933,000.00 | $81,689,000.00 | $55,627,000.00 | $37,175,000.00 | $50,631,000.00 | $51,359,000.00 | $46,776,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,653,120,000.00 | $3,430,624,000.00 | $3,268,312,000.00 | $3,160,935,000.00 | $3,028,399,000.00 | $3,012,669,000.00 | $2,899,028,000.00 | $3,074,246,000.00 | $2,947,497,000.00 | $2,808,341,000.00 | $2,763,976,000.00 | $2,689,800,000.00 | $2,397,724,000.00 | $2,549,217,000.00 | $2,186,015,000.00 | $1,960,755,000.00 | $1,951,429,000.00 | $1,738,917,000.00 | $1,617,645,000.00 | $1,643,883,000.00 | $1,797,630,000.00 | $1,543,797,000.00 | $1,465,583,000.00 | $1,370,186,000.00 | $1,332,346,000.00 | $1,682,593,000.00 | $1,894,632,000.00 | $1,682,012,000.00 | $1,484,043,000.00 | $1,716,938,000.00 | $1,552,038,000.00 | $1,403,197,000.00 | $1,200,528,000.00 | $1,563,801,000.00 | $1,627,537,000.00 | $1,544,975,000.00 | $1,416,273,000.00 | $1,504,735,000.00 | $1,314,783,000.00 | $1,328,271,000.00 | $1,320,865,000.00 | $1,447,977,000.00 | $1,330,084,000.00 | $1,106,369,000.00 | $999,782,000.00 | $1,140,656,000.00 | $1,293,702,000.00 | $1,173,541,000.00 | $1,289,650,000.00 | $1,338,055,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $566,832,000.00 | $557,261,000.00 | $535,973,000.00 | $546,439,000.00 | $516,925,000.00 | $483,300,000.00 | $486,872,000.00 | $491,641,000.00 | $477,521,000.00 | $472,398,000.00 | $470,129,000.00 | $478,975,000.00 | $486,604,000.00 | $483,818,000.00 | $484,529,000.00 | $470,412,000.00 | $457,527,000.00 | $429,532,000.00 | $372,566,000.00 | $344,176,000.00 | $317,896,000.00 | $309,310,000.00 | $290,446,000.00 | $283,782,000.00 | $284,441,000.00 | $266,014,000.00 | $262,025,000.00 | $259,476,000.00 | $256,811,000.00 | $257,035,000.00 | $258,794,000.00 | $258,856,000.00 | $261,235,000.00 | $263,077,000.00 | $260,667,000.00 | $258,199,000.00 | $256,092,000.00 | $249,098,000.00 | $216,010,000.00 | $202,860,000.00 | $197,335,000.00 | $197,600,000.00 | $194,198,000.00 | $195,315,000.00 | $193,051,000.00 | $191,243,000.00 | $165,909,000.00 | $157,792,000.00 | $157,219,000.00 | $159,517,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $276,877,000.00 | $374,194,000.00 | $336,723,000.00 | $357,113,000.00 | $361,154,000.00 | $386,446,000.00 | $404,652,000.00 | $333,321,000.00 | $260,810,000.00 | $279,132,000.00 | $249,974,000.00 | $233,809,000.00 | $254,375,000.00 | $254,322,000.00 | $275,338,000.00 | $279,311,000.00 | $282,145,000.00 | $279,374,000.00 | $283,305,000.00 | $306,927,000.00 | $332,187,000.00 | $360,404,000.00 | $394,485,000.00 | $422,195,000.00 | $434,539,000.00 | $253,843,000.00 | $248,335,000.00 | $274,609,000.00 | $301,922,000.00 | $266,661,000.00 | $295,436,000.00 | $320,076,000.00 | $337,380,000.00 | $363,659,000.00 | $318,499,000.00 | $302,656,000.00 | $332,385,000.00 | $365,030,000.00 | $367,416,000.00 | $398,560,000.00 | $307,912,000.00 | $335,425,000.00 | $364,005,000.00 | $397,219,000.00 | $430,797,000.00 | $466,322,000.00 | $350,893,000.00 | $364,113,000.00 | $181,515,000.00 | $196,031,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,427,424,000.00 | $4,070,336,000.00 | $3,887,860,000.00 | $3,888,249,000.00 | $3,864,833,000.00 | $3,842,234,000.00 | $3,854,889,000.00 | $3,616,133,000.00 | $3,592,788,000.00 | $3,575,785,000.00 | $3,485,181,000.00 | $3,432,577,000.00 | $3,433,003,000.00 | $3,365,114,000.00 | $3,356,407,000.00 | $3,311,243,000.00 | $3,231,592,000.00 | $3,171,179,000.00 | $3,143,056,000.00 | $3,143,795,000.00 | $3,145,700,000.00 | $3,143,249,000.00 | $3,138,666,000.00 | $3,147,124,000.00 | $3,130,598,000.00 | $2,706,974,000.00 | $2,660,680,000.00 | $2,661,538,000.00 | $2,652,257,000.00 | $2,518,245,000.00 | $2,515,091,000.00 | $2,500,804,000.00 | $2,472,844,000.00 | $2,471,241,000.00 | $2,335,816,000.00 | $2,251,845,000.00 | $2,245,920,000.00 | $2,255,708,000.00 | $2,260,897,000.00 | $2,254,454,000.00 | $1,966,819,000.00 | $1,975,971,000.00 | $1,976,964,000.00 | $1,980,012,000.00 | $1,971,654,000.00 | $1,976,987,000.00 | $1,638,884,000.00 | $1,630,415,000.00 | $1,295,485,000.00 | $1,289,286,000.00 | -- | -- | -- | $1,265,843,000.00 | -- |
| Other Assets | $554,913,000.00 | $470,973,000.00 | $505,826,000.00 | $486,878,000.00 | $488,339,000.00 | $463,695,000.00 | $492,176,000.00 | $504,147,000.00 | $512,325,000.00 | $510,698,000.00 | $484,577,000.00 | $474,699,000.00 | $447,840,000.00 | $405,951,000.00 | $416,544,000.00 | $392,794,000.00 | $397,076,000.00 | $380,526,000.00 | $383,509,000.00 | $380,682,000.00 | $358,527,000.00 | $246,736,000.00 | $252,203,000.00 | $243,452,000.00 | $248,444,000.00 | $222,844,000.00 | $215,066,000.00 | $206,855,000.00 | $197,952,000.00 | $185,569,000.00 | $190,586,000.00 | $182,457,000.00 | $176,320,000.00 | $186,310,000.00 | $185,920,000.00 | $184,330,000.00 | $179,463,000.00 | $175,127,000.00 | $171,369,000.00 | $163,232,000.00 | $156,646,000.00 | $150,961,000.00 | $143,832,000.00 | $140,234,000.00 | $134,818,000.00 | $123,607,000.00 | $112,084,000.00 | $113,821,000.00 | $108,053,000.00 | $103,389,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,011,837,000.00 | $10,333,131,000.00 | $9,923,231,000.00 | $9,790,732,000.00 | $9,565,624,000.00 | $9,418,087,000.00 | $9,329,547,000.00 | $9,210,381,000.00 | $8,901,346,000.00 | $8,752,260,000.00 | $8,485,906,000.00 | $8,339,565,000.00 | $8,012,838,000.00 | $8,030,062,000.00 | $7,663,250,000.00 | $7,322,466,000.00 | $7,202,903,000.00 | $6,405,160,000.00 | $6,153,408,000.00 | $6,194,223,000.00 | $6,344,486,000.00 | $6,145,974,000.00 | $5,795,215,000.00 | $5,699,071,000.00 | $5,717,549,000.00 | $5,396,414,000.00 | $5,678,939,000.00 | $5,466,558,000.00 | $5,264,254,000.00 | $5,240,365,000.00 | $5,108,789,000.00 | $4,965,263,000.00 | $4,747,523,000.00 | $5,045,739,000.00 | $4,953,972,000.00 | $4,756,167,000.00 | $4,662,349,000.00 | $4,775,499,000.00 | $4,544,929,000.00 | $4,560,536,000.00 | $4,192,156,000.00 | $4,358,935,000.00 | $4,288,472,000.00 | $4,098,888,000.00 | $4,020,546,000.00 | $4,147,656,000.00 | $3,869,271,000.00 | $3,744,482,000.00 | $3,299,000,000.00 | $3,368,844,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $92,299,000.00 | $155,891,000.00 | $66,550,000.00 | $84,397,000.00 | $70,245,000.00 | $37,580,000.00 | $71,998,000.00 | $74,471,000.00 | $29,203,000.00 | $27,413,000.00 | $41,305,000.00 | $44,131,000.00 | $25,378,000.00 | $30,003,000.00 | $37,126,000.00 | $51,756,000.00 | $26,579,000.00 | $19,815,000.00 | $14,846,000.00 | $31,219,000.00 | $26,019,000.00 | $85,046,000.00 | $49,473,000.00 | $43,479,000.00 | $42,097,000.00 | $19,954,000.00 | $19,873,000.00 | $33,538,000.00 | $23,816,000.00 | $13,745,000.00 | $26,216,000.00 | $30,089,000.00 | $20,160,000.00 | $9,919,000.00 | $18,690,000.00 | $26,860,000.00 | $28,240,000.00 | $28,152,000.00 | $14,624,000.00 | $13,381,000.00 | $8,084,000.00 | $8,575,000.00 | $16,188,000.00 | $23,541,000.00 | $14,288,000.00 | $29,855,000.00 | $12,084,000.00 | $12,854,000.00 | $9,254,000.00 | $6,956,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,822,996,000.00 | $4,148,830,000.00 | $3,923,350,000.00 | $3,917,910,000.00 | $3,886,873,000.00 | $3,858,897,000.00 | $3,677,905,000.00 | $3,599,435,000.00 | $3,511,113,000.00 | $3,453,317,000.00 | $3,330,770,000.00 | $3,247,060,000.00 | $3,125,940,000.00 | $3,117,695,000.00 | $3,061,933,000.00 | $3,041,517,000.00 | $3,048,213,000.00 | $2,316,284,000.00 | $2,213,739,000.00 | $2,278,788,000.00 | $2,559,821,000.00 | $2,660,959,000.00 | $2,631,213,000.00 | $2,438,674,000.00 | $2,576,916,000.00 | $2,116,690,000.00 | $2,255,771,000.00 | $2,089,063,000.00 | $1,939,569,000.00 | $2,045,219,000.00 | $1,988,043,000.00 | $1,815,258,000.00 | $1,757,140,000.00 | $1,911,750,000.00 | $1,815,724,000.00 | $1,691,169,000.00 | $1,725,328,000.00 | $1,719,329,000.00 | $1,548,876,000.00 | $1,641,417,000.00 | $1,368,941,000.00 | $1,570,658,000.00 | $1,552,342,000.00 | $1,399,956,000.00 | $1,418,387,000.00 | $1,603,685,000.00 | $1,478,171,000.00 | $1,454,506,000.00 | $1,127,195,000.00 | $1,267,544,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-188,013,000.00 | $-196,414,000.00 | $-147,284,000.00 | $-145,997,000.00 | $-142,333,000.00 | $-234,277,000.00 | $-155,493,000.00 | $-113,099,000.00 | $-51,457,000.00 | $-49,604,000.00 | $-48,411,000.00 | $-41,355,000.00 | $-34,775,000.00 | $-54,074,000.00 | $-72,820,000.00 | $-104,030,000.00 | $-83,311,000.00 | $-92,447,000.00 | $-96,653,000.00 | $-96,720,000.00 | $-97,852,000.00 | $-113,177,000.00 | $-94,653,000.00 | $-62,389,000.00 | $-37,192,000.00 | $-65,979,000.00 | $-67,664,000.00 | $-79,249,000.00 | $-98,994,000.00 | $-104,577,000.00 | $-109,555,000.00 | $-103,063,000.00 | $-128,795,000.00 | $-105,375,000.00 | $-95,865,000.00 | $-88,530,000.00 | $-97,245,000.00 | $-62,089,000.00 | $-41,512,000.00 | $-39,853,000.00 | $-46,425,000.00 | $-28,695,000.00 | $-40,171,000.00 | $-28,007,000.00 | $-16,199,000.00 | $-15,461,000.00 | $-31,723,000.00 | $-22,642,000.00 | $-24,155,000.00 | $-20,945,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,478,366,000.00 | $6,741,699,000.00 | $6,389,825,000.00 | $6,075,009,000.00 | $5,805,843,000.00 | $5,534,307,000.00 | $5,377,586,000.00 | $5,157,633,000.00 | $4,863,400,000.00 | $4,549,713,000.00 | $4,348,266,000.00 | $4,149,620,000.00 | $3,954,542,000.00 | $3,795,397,000.00 | $3,597,944,000.00 | $3,356,489,000.00 | $3,268,205,000.00 | $3,164,144,000.00 | $3,003,430,000.00 | $2,912,811,000.00 | $2,820,910,000.00 | $2,543,688,000.00 | $2,296,546,000.00 | $2,223,287,000.00 | $2,133,854,000.00 | $2,143,873,000.00 | $2,277,499,000.00 | $2,170,133,000.00 | $2,137,395,000.00 | $1,947,585,000.00 | $1,894,333,000.00 | $1,838,704,000.00 | $1,784,317,000.00 | $1,725,727,000.00 | $1,688,764,000.00 | $1,643,207,000.00 | $1,608,758,000.00 | $1,551,592,000.00 | $1,501,238,000.00 | $1,437,246,000.00 | $1,382,199,000.00 | $1,324,854,000.00 | $1,283,068,000.00 | $1,231,378,000.00 | $1,167,623,000.00 | $1,098,694,000.00 | $1,079,382,000.00 | $1,009,475,000.00 | $1,001,409,000.00 | $957,517,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,153,160,000.00 | $6,147,308,000.00 | $5,958,555,000.00 | $5,831,859,000.00 | $5,636,754,000.00 | $5,515,725,000.00 | $5,604,026,000.00 | $5,564,311,000.00 | $5,386,773,000.00 | $5,295,137,000.00 | $5,151,020,000.00 | $5,088,135,000.00 | $4,882,252,000.00 | $4,907,404,000.00 | $4,595,925,000.00 | $4,275,086,000.00 | $4,148,827,000.00 | $4,083,013,000.00 | $3,933,806,000.00 | $3,909,572,000.00 | $3,778,802,000.00 | $3,479,152,000.00 | $3,158,139,000.00 | $3,256,293,000.00 | $3,136,529,000.00 | $3,275,620,000.00 | $3,423,168,000.00 | $3,377,495,000.00 | $3,324,685,000.00 | $3,195,146,000.00 | $3,120,746,000.00 | $3,150,005,000.00 | $2,990,383,000.00 | $3,133,989,000.00 | $3,138,248,000.00 | $3,064,998,000.00 | $2,937,021,000.00 | $3,056,170,000.00 | $2,996,053,000.00 | $2,919,119,000.00 | $2,823,215,000.00 | $2,788,277,000.00 | $2,736,130,000.00 | $2,698,932,000.00 | $2,602,159,000.00 | $2,501,686,000.00 | $2,391,100,000.00 | $2,289,976,000.00 | $2,171,805,000.00 | $2,101,300,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,638,000.00 | $5,950,000.00 | $5,449,000.00 | $5,086,000.00 | $5,948,000.00 | $4,801,000.00 | $4,100,000.00 | $3,119,000.00 | $3,460,000.00 | $3,806,000.00 | $4,116,000.00 | $4,370,000.00 | $4,646,000.00 | $4,963,000.00 | $5,392,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $5,863,000.00 | $4,104,000.00 | $4,104,000.00 | $4,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,011,837,000.00 | $10,333,131,000.00 | $9,923,231,000.00 | $9,790,732,000.00 | $9,565,624,000.00 | $9,418,087,000.00 | $9,329,547,000.00 | $9,210,381,000.00 | $8,901,346,000.00 | $8,752,260,000.00 | $8,485,906,000.00 | $8,339,565,000.00 | $8,012,838,000.00 | $8,030,062,000.00 | $7,663,250,000.00 | $7,322,466,000.00 | $7,202,903,000.00 | $6,405,160,000.00 | $6,153,408,000.00 | $6,194,223,000.00 | $6,344,486,000.00 | $6,145,974,000.00 | $5,795,215,000.00 | $5,699,071,000.00 | $5,717,549,000.00 | $5,396,414,000.00 | $5,678,939,000.00 | $5,466,558,000.00 | $5,264,254,000.00 | $5,240,365,000.00 | $5,108,789,000.00 | $4,965,263,000.00 | $4,747,523,000.00 | $5,045,739,000.00 | $4,953,972,000.00 | $4,756,167,000.00 | $4,662,349,000.00 | $4,775,499,000.00 | $4,544,929,000.00 | $4,560,536,000.00 | $4,192,156,000.00 | $4,358,935,000.00 | $4,288,472,000.00 | $4,098,888,000.00 | $4,020,546,000.00 | $4,147,656,000.00 | $3,869,271,000.00 | $3,744,482,000.00 | $3,299,000,000.00 | $3,367,334,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $5,081,542,000.00 | -- | -- | -- | $4,204,193,000.00 | -- | -- | -- | $3,685,281,000.00 | -- | -- | -- | $3,360,694,000.00 | -- | -- | -- | $3,121,058,000.00 | $2,325,976,000.00 | $776,836,000.00 | $769,426,000.00 | $2,724,880,000.00 | $2,028,236,000.00 | $1,332,855,000.00 | $652,786,000.00 | $2,422,532,000.00 | $1,788,813,000.00 | $1,173,609,000.00 | $568,604,000.00 | $2,242,211,000.00 | $555,805,000.00 | $557,204,000.00 | $542,043,000.00 | $2,057,472,000.00 | $521,812,000.00 | $517,697,000.00 | $478,951,000.00 | $504,875,000.00 | $482,945,000.00 | $499,257,000.00 | $475,137,000.00 | $1,756,017,000.00 | $443,747,000.00 | $432,561,000.00 | $425,496,000.00 | $1,535,643,000.00 | $386,795,000.00 | $758,314,000.00 | $364,644,000.00 | $1,380,661,000.00 | -- |
| Cost of Revenues | $579,590,000.00 | $1,222,193,000.00 | $889,850,000.00 | $298,014,000.00 | $284,354,000.00 | $1,063,697,000.00 | $271,181,000.00 | $509,795,000.00 | $256,984,000.00 | $861,777,000.00 | $627,051,000.00 | $421,985,000.00 | $207,999,000.00 | $794,690,000.00 | $570,141,000.00 | $377,133,000.00 | $192,868,000.00 | $752,946,000.00 | $570,203,000.00 | $383,571,000.00 | $192,892,000.00 | $735,898,000.00 | $185,381,000.00 | $359,935,000.00 | $181,156,000.00 | $654,184,000.00 | $169,546,000.00 | $317,774,000.00 | $155,746,000.00 | $542,962,000.00 | $139,677,000.00 | $131,630,000.00 | $129,444,000.00 | $518,920,000.00 | $129,471,000.00 | $249,605,000.00 | $124,633,000.00 | $456,885,000.00 | $115,530,000.00 | $219,934,000.00 | $105,849,000.00 | $453,552,000.00 | $115,647,000.00 | $218,796,000.00 | $111,063,000.00 | $392,673,000.00 | $99,789,000.00 | $100,506,000.00 | $89,854,000.00 | $340,450,000.00 | $84,732,000.00 | $170,333,000.00 | $84,305,000.00 | $281,094,000.00 | -- |
| Gross Profit | $2,386,111,000.00 | $4,620,426,000.00 | $3,353,641,000.00 | $1,096,849,000.00 | $1,076,986,000.00 | $4,017,845,000.00 | $3,016,274,000.00 | $2,039,689,000.00 | $1,013,271,000.00 | $3,342,416,000.00 | $2,424,723,000.00 | $1,572,659,000.00 | $762,322,000.00 | $2,890,591,000.00 | $2,089,701,000.00 | $1,318,575,000.00 | $641,513,000.00 | $2,607,748,000.00 | $1,939,410,000.00 | $1,273,072,000.00 | $627,509,000.00 | $2,385,160,000.00 | $594,333,000.00 | $598,057,000.00 | $588,270,000.00 | $2,070,696,000.00 | $1,540,916,000.00 | $518,041,000.00 | $497,040,000.00 | $1,879,570,000.00 | $475,527,000.00 | $912,535,000.00 | $439,160,000.00 | $1,723,291,000.00 | $426,334,000.00 | $432,232,000.00 | $417,410,000.00 | $417,591,000.00 | $406,282,000.00 | $403,612,000.00 | $373,102,000.00 | $1,508,662,000.00 | $367,298,000.00 | $755,598,000.00 | $364,074,000.00 | $1,363,344,000.00 | $1,011,655,000.00 | $332,055,000.00 | $335,642,000.00 | $1,195,193,000.00 | $302,063,000.00 | $307,642,000.00 | $280,339,000.00 | $1,099,567,000.00 | -- |
| Research and Development | $493,136,000.00 | $1,946,813,000.00 | $1,458,328,000.00 | $485,597,000.00 | $465,329,000.00 | $1,680,379,000.00 | $1,218,761,000.00 | $773,935,000.00 | $383,971,000.00 | $1,504,823,000.00 | $1,090,959,000.00 | $719,813,000.00 | $357,468,000.00 | $1,279,022,000.00 | $939,456,000.00 | $616,854,000.00 | $314,283,000.00 | $1,136,932,000.00 | $846,429,000.00 | $561,625,000.00 | $271,326,000.00 | $1,084,822,000.00 | $277,402,000.00 | $516,545,000.00 | $264,411,000.00 | $908,841,000.00 | $664,326,000.00 | $435,663,000.00 | $212,648,000.00 | $856,705,000.00 | $634,751,000.00 | $412,877,000.00 | $196,705,000.00 | $776,229,000.00 | $197,999,000.00 | $188,315,000.00 | $181,610,000.00 | $718,768,000.00 | $528,395,000.00 | $178,043,000.00 | $167,543,000.00 | $669,197,000.00 | $166,668,000.00 | $327,472,000.00 | $157,510,000.00 | $581,628,000.00 | $143,955,000.00 | $284,105,000.00 | $132,875,000.00 | $491,871,000.00 | $122,547,000.00 | $123,169,000.00 | $120,740,000.00 | $449,229,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $822,243,000.00 | $3,351,167,000.00 | $2,514,903,000.00 | $809,517,000.00 | $821,054,000.00 | $2,855,807,000.00 | $742,657,000.00 | $1,328,952,000.00 | $666,235,000.00 | $2,607,626,000.00 | $1,880,221,000.00 | $1,230,080,000.00 | $613,974,000.00 | $2,270,450,000.00 | $1,665,692,000.00 | $1,105,164,000.00 | $553,997,000.00 | $2,087,517,000.00 | $1,548,900,000.00 | $1,010,156,000.00 | $480,095,000.00 | $2,024,935,000.00 | $1,481,960,000.00 | $951,595,000.00 | $480,552,000.00 | $1,723,133,000.00 | $1,285,066,000.00 | $464,435,000.00 | $400,166,000.00 | $1,562,175,000.00 | $1,153,424,000.00 | $754,619,000.00 | $368,050,000.00 | $1,456,825,000.00 | $1,067,068,000.00 | $356,305,000.00 | $345,911,000.00 | $1,351,870,000.00 | $339,055,000.00 | $652,724,000.00 | $312,946,000.00 | $1,262,169,000.00 | $927,417,000.00 | $312,021,000.00 | $303,093,000.00 | $1,173,320,000.00 | $280,563,000.00 | $580,558,000.00 | $265,639,000.00 | $982,350,000.00 | $733,518,000.00 | $489,634,000.00 | $233,677,000.00 | $915,457,000.00 | -- |
| Loss from Operations | $332,072,000.00 | $1,269,259,000.00 | $838,738,000.00 | $543,264,000.00 | $255,932,000.00 | $1,162,038,000.00 | $944,665,000.00 | $710,737,000.00 | $347,036,000.00 | $734,790,000.00 | $544,502,000.00 | $342,579,000.00 | $148,348,000.00 | $620,141,000.00 | $424,009,000.00 | $213,411,000.00 | $87,516,000.00 | $520,231,000.00 | $390,510,000.00 | $262,916,000.00 | $147,414,000.00 | $360,225,000.00 | $63,968,000.00 | $234,732,000.00 | $107,718,000.00 | $347,563,000.00 | $105,370,000.00 | $150,480,000.00 | $96,874,000.00 | $317,395,000.00 | $234,638,000.00 | $157,916,000.00 | $71,110,000.00 | $266,466,000.00 | $208,908,000.00 | $75,927,000.00 | $71,499,000.00 | $248,717,000.00 | $67,227,000.00 | $63,834,000.00 | $60,156,000.00 | $246,493,000.00 | $54,995,000.00 | $79,503,000.00 | $60,981,000.00 | $190,024,000.00 | $150,534,000.00 | $87,139,000.00 | $70,003,000.00 | $212,843,000.00 | $58,179,000.00 | $51,685,000.00 | $46,662,000.00 | $184,110,000.00 | -- |
| Loss Before Income Taxes | $798,984,000.00 | $1,301,782,000.00 | $892,091,000.00 | $291,585,000.00 | $279,224,000.00 | $1,115,514,000.00 | $903,385,000.00 | $667,031,000.00 | $327,243,000.00 | $805,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.91 | $8.08 | $5.79 | $3.57 | $1.78 | $6.44 | $1.46 | $3.97 | $2.05 | $4.96 | $3.64 | $2.34 | $1.06 | $4.40 | $3.10 | $1.42 | $0.69 | $3.55 | $2.48 | $1.82 | $1.03 | $2.90 | $1.20 | $0.66 | $-0.02 | $0.91 | $1.71 | $0.35 | $0.57 | $0.48 | $1.28 | $0.85 | $0.39 | $0.32 | $1.14 | $0.78 | $0.42 | $1.67 | $1.27 | $0.41 | $0.44 | $1.62 | $0.34 | $0.91 | $0.46 | $1.24 | $1.05 | $0.14 | $0.39 | $1.51 | $1.23 | $0.87 | $0.32 | $1.60 | -- |
| Weighted Average Shares Basic | 152,971,000 | 152,146,000 | 152,204,000 | 152,294,000 | 152,401,000 | 153,002,000 | 153,082,000 | 153,154,000 | 153,218,000 | 152,698,000 | 152,619,000 | 152,612,000 | 152,498,000 | 151,135,000 | 150,731,000 | 150,421,000 | 150,244,000 | 149,872,000 | 149,708,000 | 149,500,000 | 149,288,000 | 149,036,000 | 148,760,000 | 149,245,000 | 149,441,000 | 150,457,000 | 150,460,000 | 150,384,000 | 150,782,000 | 152,017,000 | 152,129,000 | 152,250,000 | 152,968,000 | 154,957,000 | 155,533,000 | 154,486,000 | 154,458,000 | 155,054,000 | 155,194,000 | 154,319,000 | 154,066,000 | 153,319,000 | 152,969,000 | 152,496,000 | 151,477,000 | 146,887,000 | 145,827,000 | 145,948,000 | 143,882,000 | 146,573,000 | 144,960,000 | 148,461,000 | 149,016,000 | 148,013,000 | -- |
| Earnings Per Share Diluted | $1.88 | $7.92 | $5.68 | $1.76 | $1.75 | $6.29 | $5.31 | $3.88 | $1.99 | $4.81 | $3.54 | $2.27 | $1.03 | $4.27 | $3.01 | $1.39 | $0.67 | $3.45 | $2.42 | $1.77 | $1.01 | $2.82 | $0.52 | $0.67 | $-0.02 | $0.88 | $0.75 | $0.34 | $0.56 | $1.73 | $1.26 | $0.84 | $0.39 | $0.31 | $1.12 | $0.35 | $0.41 | $1.64 | $1.25 | $0.40 | $0.43 | $1.58 | $0.33 | $0.44 | $0.45 | $1.21 | $1.03 | $0.52 | $0.39 | $1.47 | $0.35 | $0.53 | $0.31 | $1.56 | -- |
| Weighted Average Shares Diluted | 155,610,000 | 155,195,000 | 155,119,000 | 154,730,000 | 155,076,000 | 156,485,000 | 156,545,000 | 156,815,000 | 157,273,000 | 157,340,000 | 157,158,000 | 157,226,000 | 157,277,000 | 155,706,000 | 155,074,000 | 154,471,000 | 154,504,000 | 154,190,000 | 153,859,000 | 153,383,000 | 152,661,000 | 153,393,000 | 153,118,000 | 153,167,000 | 149,441,000 | 154,874,000 | 154,683,000 | 154,754,000 | 154,433,000 | 154,721,000 | 153,890,000 | 154,536,000 | 155,283,000 | 158,065,000 | 157,850,000 | 157,409,000 | 157,206,000 | 157,710,000 | 157,253,000 | 157,082,000 | 156,756,000 | 156,601,000 | 156,215,000 | 155,662,000 | 154,531,000 | 150,280,000 | 149,095,000 | 149,297,000 | 147,113,000 | 150,367,000 | 151,598,000 | 153,198,000 | 153,640,000 | 151,911,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 153,204,000 | 152,053,000 | 152,125,000 | 152,251,000 | 152,380,000 | 152,375,000 | 153,004,000 | 152,955,000 | 153,256,000 | 153,062,000 | 152,597,000 | 152,554,000 | 152,364,000 | 152,618,000 | 151,758,000 | 150,908,000 | 150,202,000 | 150,331,000 | 150,373,000 | 149,982,000 | 149,276,000 | 149,265,000 | 148,559,000 | 148,961,000 | 148,953,000 | 150,445,000 | 150,238,000 | 150,549,000 | 150,428,000 | 151,454,000 | 151,437,000 | 152,255,000 | 151,509,000 | 155,157,000 | 155,929,000 | 155,054,000 | 153,457,000 | 155,965,000 | 155,638,000 | 154,707,000 | 154,053,000 | 154,169,000 | 154,348,000 | 153,605,000 | 151,970,000 | 150,899,000 | 148,626,000 | 146,950,000 | 143,943,000 | 143,308,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,532,000.00 | $1,521,000.00 | $1,521,000.00 | $1,523,000.00 | $1,524,000.00 | $1,524,000.00 | $1,530,000.00 | $1,530,000.00 | $1,533,000.00 | $1,531,000.00 | $1,526,000.00 | $1,526,000.00 | $1,526,000.00 | $1,528,000.00 | $1,519,000.00 | $1,509,000.00 | $1,502,000.00 | $1,503,000.00 | $1,504,000.00 | $1,500,000.00 | $1,493,000.00 | $1,493,000.00 | $1,486,000.00 | $1,490,000.00 | $1,490,000.00 | $1,505,000.00 | $1,503,000.00 | $1,506,000.00 | $1,505,000.00 | $1,515,000.00 | $1,514,000.00 | $1,523,000.00 | $1,515,000.00 | $1,552,000.00 | $1,559,000.00 | $1,551,000.00 | $1,535,000.00 | $1,560,000.00 | $1,556,000.00 | $1,547,000.00 | $1,541,000.00 | $1,542,000.00 | $1,543,000.00 | $1,535,000.00 | $1,519,000.00 | $1,509,000.00 | $1,486,000.00 | $1,470,000.00 | $1,439,000.00 | $1,433,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |