Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $2,114,183,000.00 | $1,660,952,000.00 | $1,539,391,000.00 | $1,384,236,000.00 | $1,454,818,000.00 | $971,651,000.00 | $1,298,373,000.00 | $1,048,260,000.00 | $911,890,000.00 | $616,403,000.00 | $605,732,000.00 | $477,718,000.00 | $306,387,000.00 | $93,511,000.00 | $181,102,000.00 | $186,319,000.00 | $102,826,000.00 | $108,174,000.00 | $320,309,000.00 | $274,520,000.00 | $204,275,000.00 | $195,300,000.00 | $224,246,000.00 | $210,100,000.00 | $189,621,000.00 | $174,952,000.00 | $168,421,000.00 | $155,849,000.00 | $137,653,000.00 | $141,416,000.00 | $472,916,000.00 | $456,012,000.00 | $678,742,000.00 | $590,366,000.00 | $198,484,000.00 | $158,668,000.00 | $132,832,000.00 | $46,199,000.00 | $77,052,000.00 | $63,631,000.00 | $139,331,000.00 | $49,510,000.00 | $131,430,000.00 | $140,112,000.00 | $207,134,000.00 | $127,640,000.00 | $212,677,000.00 | $74,009,000.00 | $192,148,000.00 | $203,954,000.00 | -- | $268,188,000.00 | $162,691,000.00 |
| Accounts Receivable Net Current | $822,650,000.00 | $846,357,000.00 | $755,635,000.00 | $702,038,000.00 | $693,834,000.00 | $765,192,000.00 | $628,964,000.00 | $578,573,000.00 | $585,914,000.00 | $630,629,000.00 | $562,637,000.00 | $480,628,000.00 | $434,873,000.00 | $462,405,000.00 | $407,897,000.00 | $350,207,000.00 | $346,244,000.00 | $445,963,000.00 | $394,309,000.00 | $367,265,000.00 | $376,564,000.00 | $393,561,000.00 | $336,004,000.00 | $351,601,000.00 | $356,125,000.00 | $398,972,000.00 | $366,641,000.00 | $311,846,000.00 | $302,071,000.00 | $340,438,000.00 | $294,358,000.00 | $266,270,000.00 | $263,292,000.00 | $281,227,000.00 | $231,403,000.00 | $215,696,000.00 | $217,003,000.00 | $235,477,000.00 | $204,810,000.00 | $196,985,000.00 | $192,610,000.00 | $222,104,000.00 | $187,615,000.00 | $182,714,000.00 | $164,155,000.00 | $198,805,000.00 | $149,554,000.00 | $138,966,000.00 | $129,335,000.00 | $151,903,000.00 | -- | $122,859,000.00 | -- | -- | -- | -- | -- |
| Inventory | $46,764,000.00 | $42,812,000.00 | $42,631,000.00 | $39,973,000.00 | $44,999,000.00 | $52,071,000.00 | $53,866,000.00 | $58,791,000.00 | $56,988,000.00 | $52,979,000.00 | $48,194,000.00 | $44,968,000.00 | $39,229,000.00 | $30,203,000.00 | $28,244,000.00 | $20,080,000.00 | $19,809,000.00 | $18,515,000.00 | $19,482,000.00 | $20,941,000.00 | $22,309,000.00 | $28,315,000.00 | $19,734,000.00 | $16,734,000.00 | $17,034,000.00 | $13,025,000.00 | $10,138,000.00 | $10,163,000.00 | $9,239,000.00 | $9,136,000.00 | $8,918,000.00 | $10,388,000.00 | $11,439,000.00 | $9,458,000.00 | $9,075,000.00 | $8,613,000.00 | $8,107,000.00 | $8,015,000.00 | $7,592,000.00 | $7,259,000.00 | $9,826,000.00 | $9,850,000.00 | $9,205,000.00 | $10,736,000.00 | $10,524,000.00 | $11,043,000.00 | $7,587,000.00 | $8,494,000.00 | $7,458,000.00 | $7,247,000.00 | -- | $8,016,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,983,000.00 | $36,310,000.00 | $28,145,000.00 | $26,310,000.00 | $27,862,000.00 | $26,532,000.00 | $20,597,000.00 | $18,731,000.00 | $19,208,000.00 | $19,926,000.00 | $14,045,000.00 | $14,294,000.00 | $16,106,000.00 | $17,030,000.00 | $11,260,000.00 | $15,330,000.00 | $14,777,000.00 | $14,964,000.00 | $14,778,000.00 | $16,568,000.00 | $17,695,000.00 | $17,781,000.00 | $16,553,000.00 | $16,665,000.00 | $16,616,000.00 | $17,374,000.00 | $15,528,000.00 | $17,616,000.00 | $18,002,000.00 | $16,759,000.00 | $16,096,000.00 | $18,005,000.00 | $18,910,000.00 | $19,179,000.00 | $20,732,000.00 | $19,824,000.00 | $18,312,000.00 | $17,904,000.00 | $18,487,000.00 | $19,505,000.00 | $18,443,000.00 | $20,069,000.00 | $19,350,000.00 | $15,344,000.00 | $10,794,000.00 | $11,633,000.00 | $14,655,000.00 | $9,155,000.00 | $8,898,000.00 | $7,208,000.00 | -- | $14,813,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,149,129,000.00 | $3,748,486,000.00 | $3,584,890,000.00 | $3,262,604,000.00 | $3,001,030,000.00 | $2,638,781,000.00 | $2,364,605,000.00 | $2,202,455,000.00 | $2,457,426,000.00 | $2,189,373,000.00 | $2,039,780,000.00 | $1,702,611,000.00 | $1,499,371,000.00 | $1,225,467,000.00 | $1,138,176,000.00 | $963,759,000.00 | $794,152,000.00 | $731,963,000.00 | $744,076,000.00 | $687,167,000.00 | $613,585,000.00 | $628,466,000.00 | $763,222,000.00 | $709,116,000.00 | $630,902,000.00 | $666,476,000.00 | $654,371,000.00 | $587,261,000.00 | $593,609,000.00 | $659,252,000.00 | $630,711,000.00 | $499,306,000.00 | $464,505,000.00 | $506,858,000.00 | $785,656,000.00 | $734,582,000.00 | $954,459,000.00 | $888,425,000.00 | $457,766,000.00 | $412,291,000.00 | $385,754,000.00 | $332,929,000.00 | $320,955,000.00 | $306,452,000.00 | $353,162,000.00 | $311,905,000.00 | $327,069,000.00 | $322,293,000.00 | $383,375,000.00 | $328,212,000.00 | -- | $241,868,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,073,090,000.00 | $3,042,711,000.00 | $2,943,537,000.00 | $2,844,339,000.00 | $2,710,933,000.00 | $2,656,273,000.00 | $2,582,481,000.00 | $2,485,764,000.00 | $2,402,809,000.00 | $2,376,013,000.00 | $2,318,701,000.00 | $2,296,624,000.00 | $2,227,531,000.00 | $2,175,346,000.00 | $2,072,059,000.00 | $1,941,719,000.00 | $1,838,297,000.00 | $1,789,326,000.00 | $1,545,714,000.00 | $1,427,726,000.00 | $1,340,692,000.00 | $1,237,117,000.00 | $1,188,088,000.00 | $1,163,425,000.00 | $1,087,910,000.00 | $1,024,564,000.00 | $959,716,000.00 | $944,056,000.00 | $913,303,000.00 | $882,256,000.00 | $840,587,000.00 | $816,791,000.00 | $806,973,000.00 | $744,224,000.00 | $705,590,000.00 | $700,402,000.00 | $683,956,000.00 | $688,244,000.00 | $691,981,000.00 | $692,383,000.00 | $685,564,000.00 | $707,379,000.00 | $692,398,000.00 | $677,517,000.00 | $676,698,000.00 | $657,424,000.00 | $625,043,000.00 | $587,163,000.00 | $574,732,000.00 | $568,816,000.00 | -- | $600,388,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $76,786,000.00 | $84,049,000.00 | $81,832,000.00 | $62,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,384,000.00 | -- | -- | $17,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $511,372,000.00 | $510,563,000.00 | $500,926,000.00 | $394,289,000.00 | $406,640,000.00 | $404,046,000.00 | $394,844,000.00 | $401,954,000.00 | $348,000,000.00 | $352,908,000.00 | $354,062,000.00 | $355,717,000.00 | $347,515,000.00 | $346,966,000.00 | $342,576,000.00 | $343,622,000.00 | $338,039,000.00 | $338,262,000.00 | $337,179,000.00 | $333,321,000.00 | $337,725,000.00 | $338,045,000.00 | $335,120,000.00 | $337,235,000.00 | $342,459,000.00 | $344,499,000.00 | $339,024,000.00 | $340,243,000.00 | $258,634,000.00 | $256,867,000.00 | $255,093,000.00 | $260,198,000.00 | $267,367,000.00 | $264,128,000.00 | $270,620,000.00 | $271,850,000.00 | $271,484,000.00 | $270,492,000.00 | $276,889,000.00 | $283,780,000.00 | $288,402,000.00 | $291,227,000.00 | $281,447,000.00 | $267,463,000.00 | $208,580,000.00 | $210,188,000.00 | $198,558,000.00 | $196,438,000.00 | $197,808,000.00 | $194,954,000.00 | -- | $198,620,000.00 | -- | -- | -- | $175,870,000.00 | -- |
| Other Assets | $91,396,000.00 | $99,873,000.00 | $100,911,000.00 | $65,806,000.00 | $76,266,000.00 | $75,466,000.00 | $87,370,000.00 | $47,708,000.00 | $73,779,000.00 | $55,622,000.00 | $39,141,000.00 | $41,831,000.00 | $39,285,000.00 | $34,566,000.00 | $30,026,000.00 | $39,721,000.00 | $35,480,000.00 | $34,055,000.00 | $39,581,000.00 | $43,836,000.00 | $41,801,000.00 | $32,664,000.00 | $31,993,000.00 | $32,560,000.00 | $33,301,000.00 | $37,767,000.00 | $36,274,000.00 | $33,716,000.00 | $35,538,000.00 | $32,692,000.00 | $31,852,000.00 | $38,258,000.00 | $40,655,000.00 | $43,314,000.00 | $47,033,000.00 | $46,421,000.00 | $44,247,000.00 | $45,961,000.00 | $50,217,000.00 | $56,387,000.00 | $57,803,000.00 | $56,595,000.00 | $57,652,000.00 | $35,226,000.00 | $23,270,000.00 | $31,908,000.00 | $31,325,000.00 | $18,907,000.00 | $19,142,000.00 | $19,208,000.00 | -- | $21,387,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,010,632,000.00 | $7,598,520,000.00 | $7,333,786,000.00 | $6,737,879,000.00 | $6,349,805,000.00 | $5,932,408,000.00 | $5,593,677,000.00 | $5,308,864,000.00 | $5,443,874,000.00 | $5,136,956,000.00 | $4,918,852,000.00 | $4,562,143,000.00 | $4,281,946,000.00 | $3,934,438,000.00 | $3,741,188,000.00 | $3,455,261,000.00 | $3,161,583,000.00 | $3,048,605,000.00 | $2,855,939,000.00 | $2,547,617,000.00 | $2,391,763,000.00 | $2,296,905,000.00 | $2,381,788,000.00 | $2,307,698,000.00 | $2,165,193,000.00 | $2,143,541,000.00 | $2,062,670,000.00 | $1,982,501,000.00 | $1,811,686,000.00 | $1,841,241,000.00 | $1,770,396,000.00 | $1,649,820,000.00 | $1,624,135,000.00 | $1,604,364,000.00 | $1,855,764,000.00 | $1,799,952,000.00 | $2,002,977,000.00 | $1,952,071,000.00 | $1,536,586,000.00 | $1,506,804,000.00 | $1,476,672,000.00 | $1,438,493,000.00 | $1,397,388,000.00 | $1,334,481,000.00 | $1,298,682,000.00 | $1,253,946,000.00 | $1,214,526,000.00 | $1,155,066,000.00 | $1,204,763,000.00 | $1,139,658,000.00 | -- | $1,084,436,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $814,446,000.00 | $785,806,000.00 | $897,147,000.00 | $750,439,000.00 | $757,383,000.00 | $718,756,000.00 | $740,843,000.00 | $683,265,000.00 | $1,090,820,000.00 | $1,047,100,000.00 | $1,125,031,000.00 | $1,032,942,000.00 | $1,032,569,000.00 | $991,846,000.00 | $1,030,355,000.00 | $965,745,000.00 | $880,572,000.00 | $923,876,000.00 | $929,340,000.00 | $769,236,000.00 | $772,911,000.00 | $836,952,000.00 | $710,028,000.00 | $726,599,000.00 | $704,381,000.00 | $811,750,000.00 | $873,761,000.00 | $883,901,000.00 | $805,357,000.00 | $945,538,000.00 | $962,989,000.00 | $875,364,000.00 | $907,608,000.00 | $872,964,000.00 | $839,219,000.00 | $835,488,000.00 | $867,009,000.00 | $878,834,000.00 | $499,155,000.00 | $503,305,000.00 | $536,911,000.00 | $557,769,000.00 | $574,741,000.00 | $572,080,000.00 | $574,288,000.00 | $586,443,000.00 | $605,655,000.00 | $593,949,000.00 | $626,031,000.00 | $632,286,000.00 | -- | $529,264,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $11,006,000.00 | -- | -- | -- | -- | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $631,000,000.00 | -- | -- | -- | $638,000,000.00 | -- | -- | -- | $643,750,000.00 | -- | -- | -- | $293,750,000.00 | -- | -- | -- | $368,750,000.00 | -- | -- | -- | $443,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,102,684,000.00 | $1,087,345,000.00 | $1,067,424,000.00 | $938,910,000.00 | -- | -- | -- | $838,532,000.00 | -- | -- | -- | $761,834,000.00 | -- | -- | -- | $672,727,000.00 | -- | -- | -- | $572,559,000.00 | -- | -- | -- | $526,858,000.00 | -- | -- | -- | $453,349,000.00 | -- | -- | -- | $392,445,000.00 | -- | -- | -- | $407,808,000.00 | -- | -- | -- | $404,542,000.00 | -- | $384,947,000.00 | $373,177,000.00 | $368,769,000.00 | $361,585,000.00 | $353,111,000.00 | $332,021,000.00 | $326,187,000.00 | $326,575,000.00 | -- | -- | $313,927,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-156,807,000.00 | $-145,279,000.00 | $-177,359,000.00 | $-141,006,000.00 | $-152,459,000.00 | $-156,507,000.00 | $-198,936,000.00 | $-169,365,000.00 | $-152,596,000.00 | $-123,502,000.00 | $-111,378,000.00 | $-100,860,000.00 | $-101,664,000.00 | $-106,720,000.00 | $-128,494,000.00 | $-121,088,000.00 | $-138,923,000.00 | $-119,870,000.00 | $-119,290,000.00 | $-132,529,000.00 | $-113,191,000.00 | $-107,223,000.00 | $-115,646,000.00 | $-107,928,000.00 | $-90,412,000.00 | $-78,913,000.00 | $-102,156,000.00 | $-100,676,000.00 | $-114,268,000.00 | $-119,549,000.00 | $-127,969,000.00 | $-109,194,000.00 | $-83,791,000.00 | $-103,071,000.00 | $-74,740,000.00 | $-68,793,000.00 | $-66,594,000.00 | $-66,525,000.00 | $-43,936,000.00 | $-20,060,000.00 | $-21,829,000.00 | $-31,718,000.00 | $-32,680,000.00 | $-47,161,000.00 | $-37,078,000.00 | $-32,270,000.00 | $-30,705,000.00 | $-38,043,000.00 | $-27,011,000.00 | $-35,912,000.00 | -- | $-23,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,225,280,000.00 | $5,845,438,000.00 | $5,521,256,000.00 | $5,189,440,000.00 | $4,843,338,000.00 | $4,495,102,000.00 | $4,201,961,000.00 | $3,956,408,000.00 | $3,693,726,000.00 | $3,415,379,000.00 | $3,128,317,000.00 | $2,868,203,000.00 | $2,617,436,000.00 | $2,330,791,000.00 | $2,137,649,000.00 | $1,937,853,000.00 | $1,773,580,000.00 | $1,626,862,000.00 | $1,458,223,000.00 | $1,338,328,000.00 | $1,186,125,000.00 | $1,037,051,000.00 | $1,253,275,000.00 | $1,162,146,000.00 | $1,053,510,000.00 | $926,163,000.00 | $822,555,000.00 | $745,370,000.00 | $675,830,000.00 | $585,284,000.00 | $519,240,000.00 | $491,194,000.00 | $406,956,000.00 | $440,458,000.00 | $677,850,000.00 | $625,437,000.00 | $780,355,000.00 | $722,791,000.00 | $670,725,000.00 | $619,004,000.00 | $568,352,000.00 | $527,482,000.00 | $482,137,000.00 | $440,780,000.00 | $399,874,000.00 | $346,649,000.00 | $307,543,000.00 | $272,961,000.00 | $279,155,000.00 | $225,513,000.00 | -- | $264,457,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $5,987,440,000.00 | $5,592,422,000.00 | $5,213,652,000.00 | $4,852,834,000.00 | $4,625,599,000.00 | $4,353,054,000.00 | $4,089,856,000.00 | $3,793,821,000.00 | $3,529,201,000.00 | $3,249,377,000.00 | $2,942,592,000.00 | $2,710,833,000.00 | $2,489,516,000.00 | $2,281,011,000.00 | $2,124,729,000.00 | $1,926,599,000.00 | $1,778,381,000.00 | $1,618,852,000.00 | $1,459,953,000.00 | $1,671,760,000.00 | $1,581,099,000.00 | $1,460,812,000.00 | $1,331,791,000.00 | $1,188,909,000.00 | $1,098,600,000.00 | $1,006,329,000.00 | $895,703,000.00 | $807,407,000.00 | $774,456,000.00 | $716,527,000.00 | $731,400,000.00 | $1,016,545,000.00 | $964,464,000.00 | $1,135,968,000.00 | $1,073,237,000.00 | $1,037,431,000.00 | $1,003,499,000.00 | $939,761,000.00 | $880,724,000.00 | $822,647,000.00 | $762,401,000.00 | $724,394,000.00 | $667,503,000.00 | $608,871,000.00 | $561,117,000.00 | $578,732,000.00 | $507,372,000.00 | -- | $555,172,000.00 | -- | -- | -- | $1,087,234,000.00 | $921,459,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $681,000.00 | $623,000.00 | $578,000.00 | $534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,010,632,000.00 | $7,598,520,000.00 | $7,333,786,000.00 | $6,737,879,000.00 | $6,349,805,000.00 | $5,932,408,000.00 | $5,593,677,000.00 | $5,308,864,000.00 | $5,443,874,000.00 | $5,136,956,000.00 | $4,918,852,000.00 | $4,562,143,000.00 | $4,281,946,000.00 | $3,934,438,000.00 | $3,741,188,000.00 | $3,455,261,000.00 | $3,161,583,000.00 | $3,048,605,000.00 | $2,855,939,000.00 | $2,547,617,000.00 | $2,391,763,000.00 | $2,296,905,000.00 | $2,381,788,000.00 | $2,307,698,000.00 | $2,165,193,000.00 | $2,143,541,000.00 | $2,062,670,000.00 | $1,982,501,000.00 | $1,811,686,000.00 | $1,841,241,000.00 | $1,770,396,000.00 | $1,649,820,000.00 | $1,624,135,000.00 | $1,604,364,000.00 | $1,855,764,000.00 | $1,799,952,000.00 | $2,002,977,000.00 | $1,952,071,000.00 | $1,536,586,000.00 | $1,506,804,000.00 | $1,476,672,000.00 | $1,438,493,000.00 | $1,397,388,000.00 | $1,334,481,000.00 | $1,298,682,000.00 | $1,253,946,000.00 | $1,214,526,000.00 | $1,155,066,000.00 | $1,204,763,000.00 | $1,139,658,000.00 | -- | $1,084,436,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $525,659,000.00 | $550,360,000.00 | $575,140,000.00 | $554,424,000.00 | $542,575,000.00 | $553,116,000.00 | $484,898,000.00 | $461,368,000.00 | $1,805,695,000.00 | $1,356,472,000.00 | $878,274,000.00 | $419,168,000.00 | $1,447,981,000.00 | $373,862,000.00 | $695,523,000.00 | $345,991,000.00 | $1,268,449,000.00 | $935,790,000.00 | $588,544,000.00 | $288,838,000.00 | $1,146,079,000.00 | -- | -- | -- | $1,163,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,431,000.00 | $242,613,000.00 | $259,889,000.00 | $254,869,000.00 | $242,619,000.00 | $251,579,000.00 | $208,226,000.00 | $195,918,000.00 | $188,425,000.00 | $219,068,000.00 | $191,609,000.00 | $163,264,000.00 | $167,465,000.00 | $172,505,000.00 | $146,765,000.00 | $145,293,000.00 | $141,464,000.00 | $157,647,000.00 | $124,614,000.00 | $120,861,000.00 | $118,784,000.00 | $127,417,000.00 | $114,867,000.00 | $122,308,000.00 | $116,939,000.00 | $132,252,000.00 | $111,546,000.00 | $107,836,000.00 | $103,072,000.00 | $115,597,000.00 | $96,817,000.00 | $105,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,089,000.00 | -- | -- | -- | $562,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,212,479,000.00 | $775,276,000.00 | $395,376,000.00 | $1,486,569,000.00 | $418,924,000.00 | $365,525,000.00 | $311,503,000.00 | $1,374,997,000.00 | $1,050,204,000.00 | $347,328,000.00 | $330,121,000.00 | $1,136,426,000.00 | $834,926,000.00 | $506,815,000.00 | $248,594,000.00 | $816,099,000.00 | $610,384,000.00 | $415,283,000.00 | $205,391,000.00 | $716,475,000.00 | $523,673,000.00 | $316,179,000.00 | $151,440,000.00 | $584,345,000.00 | $449,508,000.00 | $274,889,000.00 | $123,942,000.00 | $110,807,000.00 | $136,788,000.00 | $213,704,000.00 | $104,824,000.00 | $106,191,000.00 | $300,279,000.00 | $92,085,000.00 | $86,246,000.00 | $344,401,000.00 | $94,767,000.00 | $80,468,000.00 | $82,401,000.00 | $75,858,000.00 | $199,076,000.00 | $136,443,000.00 | $64,959,000.00 | $63,052,000.00 | $82,813,000.00 | $137,127,000.00 | $74,357,000.00 | $69,494,000.00 | $216,859,000.00 | $128,915,000.00 | $65,376,000.00 | $265,290,000.00 | $82,044,000.00 | $60,195,000.00 | $59,594,000.00 | $239,070,000.00 | -- |
| Loss Before Income Taxes | $1,306,174,000.00 | $834,062,000.00 | $423,309,000.00 | $1,554,328,000.00 | $440,430,000.00 | $690,206,000.00 | $313,103,000.00 | $1,340,954,000.00 | $1,037,486,000.00 | $342,055,000.00 | $325,826,000.00 | $1,121,846,000.00 | $822,802,000.00 | $499,267,000.00 | $246,815,000.00 | $800,839,000.00 | $598,956,000.00 | $407,156,000.00 | $202,082,000.00 | $704,951,000.00 | $517,881,000.00 | $313,752,000.00 | $148,786,000.00 | $562,511,000.00 | $429,782,000.00 | $258,566,000.00 | $114,128,000.00 | $106,379,000.00 | $333,721,000.00 | $202,633,000.00 | $102,534,000.00 | $395,865,000.00 | $289,880,000.00 | $173,312,000.00 | $81,760,000.00 | $81,446,000.00 | $88,296,000.00 | $80,104,000.00 | $82,223,000.00 | $270,035,000.00 | $61,318,000.00 | $70,588,000.00 | $64,245,000.00 | $62,162,000.00 | $214,710,000.00 | $132,705,000.00 | $71,588,000.00 | $278,056,000.00 | $84,547,000.00 | $126,031,000.00 | $63,815,000.00 | $263,877,000.00 | $201,233,000.00 | $120,883,000.00 | -- | $239,495,000.00 | -- |
| Earnings Per Share Basic | $0.40 | $0.69 | $0.35 | $1.30 | $0.73 | $1.13 | $0.52 | $4.59 | $3.48 | $2.31 | $1.10 | $3.96 | $2.88 | $1.67 | $0.85 | $0.70 | $0.63 | $1.67 | $0.94 | $2.57 | $1.90 | $1.06 | $0.49 | $1.80 | $0.55 | $0.78 | $0.34 | $0.31 | $0.39 | $0.58 | $1.48 | $0.77 | $1.58 | $0.50 | $0.44 | $0.46 | $0.46 | $0.41 | $0.42 | $1.42 | $0.32 | $0.69 | $0.33 | $1.44 | $0.42 | $0.69 | $0.37 | $1.42 | $1.07 | $1.26 | $0.32 | $0.30 | $0.36 | $0.92 | $0.23 | $0.90 | -- |
| Weighted Average Shares Basic | 960,143,000 | 959,326,000 | 958,127,000 | 953,574,000 | 476,417,000 | 476,376,000 | 476,099,000 | 237,419,000 | 237,277,000 | 237,186,000 | 237,068,000 | 236,252,000 | 236,110,000 | 235,971,000 | 235,791,000 | 233,202,000 | 232,647,000 | 231,920,000 | 231,169,000 | 230,489,000 | 230,922,000 | 232,343,000 | 233,888,000 | 231,793,000 | 232,010,000 | 231,086,000 | 230,694,000 | 228,686,000 | 228,146,000 | 114,571,000 | 112,718,000 | 114,423,000 | 117,071,000 | 118,731,000 | 120,155,000 | 125,914,000 | 126,309,000 | 126,300,000 | 126,217 | 125,693 | 125,604 | 125,512,000 | 125,460,000 | 124,912,000 | 124,755,000 | 124,709,000 | 124,302,000 | 128,120,000 | 126,596,000 | 64,153,000 | 131,432,000 | 151,298,000 | 156,714,000 | 82,492,000 | -- | 168,330,000 | -- |
| Earnings Per Share Diluted | $1.07 | $0.68 | $0.34 | $1.28 | $0.72 | $1.12 | $0.51 | $4.52 | $3.42 | $2.27 | $1.08 | $3.90 | $2.83 | $1.64 | $0.83 | $2.93 | $2.24 | $1.62 | $0.91 | $0.64 | $1.82 | $1.01 | $0.47 | $1.73 | $1.28 | $0.75 | $0.32 | $0.30 | $1.37 | $0.56 | $1.41 | $2.21 | $1.51 | $0.90 | $0.42 | $0.44 | $0.44 | $0.80 | $0.40 | $0.39 | $0.97 | $0.66 | $0.32 | $1.39 | $1.07 | $0.66 | $0.36 | $0.35 | $1.04 | $1.23 | $0.31 | $0.29 | $0.79 | $0.46 | $0.23 | $0.89 | -- |
| Weighted Average Shares Diluted | 976,445,000 | 973,135,000 | 971,682,000 | 966,647,000 | 483,690,000 | 482,238,000 | 482,168,000 | 241,151,000 | 241,288,000 | 241,244,000 | 241,221,000 | 240,290,000 | 240,149,000 | 240,124,000 | 239,968,000 | 238,656,000 | 238,564,000 | 238,566,000 | 238,662,000 | 240,453,000 | 241,158,000 | 242,743,000 | 244,826,000 | 241,877,000 | 241,030,000 | 240,076,000 | 238,791,000 | 237,019,000 | 237,135,000 | 118,336,000 | 118,879,000 | 122,147,000 | 248,780,000 | 122,908,000 | 125,572,000 | 131,425,000 | 131,837,000 | 131,872,000 | 131,517 | 131,230,000 | 131,095 | 131,101,000 | 130,706,000 | 129,781,000 | 129,502,000 | 128,997,000 | 128,473,000 | 131,428,000 | 130,451,000 | 65,795,000 | 133,802,000 | 153,352,000 | 158,448,000 | 81,955,000 | -- | 170,054,000 | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 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 | 180,000,000 | 400,000,000 | 400,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 238,040,974 | 237,613,616 | 237,474,492 | 237,181,350 | 237,014,273 | 236,568,394 | 236,307,042 | 236,118,007 | 235,315,337 | 234,701,014 | 233,636,685 | 232,433,578 | 229,790,268 | 228,813,647 | 226,700,670 | 234,008,162 | 233,898,841 | 232,255,380 | 231,827,612 | 231,218,619 | 230,488,296 | 230,331,255 | 114,760,739 | 114,511,998 | 110,122,060 | 109,221,634 | 111,999,458 | 120,230,510 | 120,156,340 | 126,521,598 | 126,426,736 | 126,335,253 | 126,143,366 | 125,904,003 | 125,860,010 | 125,547,268 | 125,494,995 | 125,436,992 | 125,284,122 | 124,297,683 | 124,393,700 | 126,873,580 | 63,262,727 | -- | 66,005,517 | -- | -- | -- | -- | -- |
| Common Stock Value | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- | $13,000.00 | -- | -- | -- | -- | -- | $6,000.00 | -- | $7,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |