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 | 7/31/2021 | 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 | 3/31/2015 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,800,000.00 | $101,300,000.00 | $206,500,000.00 | $171,200,000.00 | $192,000,000.00 | $192,600,000.00 | $186,200,000.00 | $180,300,000.00 | $183,200,000.00 | $166,800,000.00 | $139,600,000.00 | $121,800,000.00 | $109,600,000.00 | $109,800,000.00 | $140,500,000.00 | $139,000,000.00 | $133,600,000.00 | $125,600,000.00 | -- | $111,700,000.00 | $105,300,000.00 | $149,400,000.00 | $153,500,000.00 | $168,600,000.00 | $150,500,000.00 | $157,500,000.00 | $256,400,000.00 | $438,814,000.00 | $203,555,000.00 | $311,474,000.00 | $229,708,000.00 | $370,428,000.00 | $496,288,000.00 | $102,475,000.00 | $319,845,000.00 | $549,583,000.00 | $283,570,000.00 | $456,693,000.00 |
| Accounts Receivable Net Current | $789,600,000.00 | $587,900,000.00 | $592,400,000.00 | $597,600,000.00 | $533,900,000.00 | $609,500,000.00 | $605,000,000.00 | $524,700,000.00 | $563,200,000.00 | $659,100,000.00 | $566,000,000.00 | $604,900,000.00 | $577,000,000.00 | $497,600,000.00 | $551,400,000.00 | $477,300,000.00 | $522,400,000.00 | $473,700,000.00 | $503,800,000.00 | $502,600,000.00 | $561,900,000.00 | $504,200,000.00 | $385,600,000.00 | $422,700,000.00 | $481,600,000.00 | $433,700,000.00 | $438,700,000.00 | $421,400,000.00 | $517,800,000.00 | $523,000,000.00 | $450,100,000.00 | $503,800,000.00 | $605,400,000.00 | $507,900,000.00 | $430,100,000.00 | -- | $373,900,000.00 | $453,200,000.00 | $392,500,000.00 | $309,400,000.00 | $365,200,000.00 | $464,200,000.00 | $357,300,000.00 | $313,700,000.00 | $360,205,000.00 | $469,367,000.00 | $390,924,000.00 | $347,518,000.00 | $364,724,000.00 | -- | -- | $344,410,000.00 | -- | -- | -- |
| Inventory | $987,600,000.00 | $1,084,900,000.00 | $1,093,400,000.00 | $1,009,800,000.00 | $1,241,500,000.00 | $1,358,400,000.00 | $1,312,800,000.00 | $1,089,300,000.00 | $1,042,100,000.00 | $1,100,200,000.00 | $1,105,500,000.00 | $897,900,000.00 | $993,800,000.00 | $995,000,000.00 | $895,300,000.00 | $958,800,000.00 | $1,013,300,000.00 | $1,013,300,000.00 | $910,300,000.00 | $924,700,000.00 | $966,200,000.00 | $1,017,400,000.00 | $854,400,000.00 | $909,100,000.00 | $1,011,700,000.00 | $981,300,000.00 | $905,700,000.00 | $995,600,000.00 | $1,028,400,000.00 | $1,014,600,000.00 | $899,400,000.00 | $942,000,000.00 | $1,051,400,000.00 | $1,150,800,000.00 | $1,163,600,000.00 | -- | $944,200,000.00 | $1,065,200,000.00 | $1,084,500,000.00 | $931,000,000.00 | $864,800,000.00 | $1,023,700,000.00 | $1,059,300,000.00 | $945,500,000.00 | $878,156,000.00 | $975,427,000.00 | $1,019,339,000.00 | $961,576,000.00 | $990,815,000.00 | -- | -- | $863,579,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,924,000,000.00 | $5,864,100,000.00 | $2,496,800,000.00 | $2,858,700,000.00 | $2,027,800,000.00 | $2,250,900,000.00 | $2,287,700,000.00 | $2,010,100,000.00 | $1,988,200,000.00 | $2,008,800,000.00 | $1,952,900,000.00 | $2,078,700,000.00 | $2,067,100,000.00 | $1,984,800,000.00 | $1,972,700,000.00 | $1,602,700,000.00 | $1,659,200,000.00 | $1,613,500,000.00 | $1,625,200,000.00 | $1,726,200,000.00 | $1,787,200,000.00 | $1,805,800,000.00 | $1,555,000,000.00 | $1,609,900,000.00 | $1,785,800,000.00 | $1,692,100,000.00 | $1,641,800,000.00 | $1,690,900,000.00 | $1,805,200,000.00 | $1,740,700,000.00 | $1,573,400,000.00 | $1,798,400,000.00 | $2,006,000,000.00 | $2,025,500,000.00 | $2,052,300,000.00 | -- | $1,515,600,000.00 | $1,725,800,000.00 | $1,728,200,000.00 | $1,539,100,000.00 | $1,508,100,000.00 | $1,762,300,000.00 | $1,629,900,000.00 | $1,595,200,000.00 | $1,745,945,000.00 | $1,736,062,000.00 | $1,800,328,000.00 | $1,643,465,000.00 | $1,805,993,000.00 | -- | -- | $1,636,999,000.00 | -- | -- | -- |
| Property Plant and Equipement | $3,004,900,000.00 | $2,389,300,000.00 | $2,289,600,000.00 | $2,239,500,000.00 | $2,274,300,000.00 | $2,198,600,000.00 | $2,138,800,000.00 | $2,131,700,000.00 | $1,995,500,000.00 | $2,015,200,000.00 | $1,988,400,000.00 | $1,937,800,000.00 | $1,956,300,000.00 | $1,948,600,000.00 | $1,969,400,000.00 | $1,911,700,000.00 | $1,915,500,000.00 | $1,909,200,000.00 | $1,912,400,000.00 | $1,847,900,000.00 | $1,818,700,000.00 | $1,827,900,000.00 | $1,729,100,000.00 | $1,633,700,000.00 | $1,615,700,000.00 | $1,595,700,000.00 | $1,617,500,000.00 | $1,574,300,000.00 | $1,586,700,000.00 | $1,598,500,000.00 | $1,627,700,000.00 | $1,623,900,000.00 | $1,661,500,000.00 | $1,656,800,000.00 | $1,678,300,000.00 | -- | $1,323,300,000.00 | $1,305,000,000.00 | $1,274,700,000.00 | $1,265,600,000.00 | $1,185,300,000.00 | $1,163,200,000.00 | $1,139,200,000.00 | $1,142,500,000.00 | $1,121,615,000.00 | $1,113,446,000.00 | $1,101,036,000.00 | $1,096,089,000.00 | $1,064,299,000.00 | -- | -- | $867,882,000.00 | -- | -- | -- |
| Intangible Assets Net | $7,310,300,000.00 | $4,349,300,000.00 | $4,391,000,000.00 | $4,429,300,000.00 | $5,484,400,000.00 | $5,538,600,000.00 | $5,597,000,000.00 | $5,652,200,000.00 | $5,710,000,000.00 | $5,930,400,000.00 | $5,985,200,000.00 | $6,099,400,000.00 | $6,312,800,000.00 | $6,371,600,000.00 | $6,429,000,000.00 | $6,491,400,000.00 | $6,602,700,000.00 | $6,661,100,000.00 | $6,718,800,000.00 | $6,759,000,000.00 | $6,925,500,000.00 | $7,095,100,000.00 | $5,916,500,000.00 | $5,970,800,000.00 | $6,051,100,000.00 | $6,104,300,000.00 | $6,149,900,000.00 | $6,262,000,000.00 | $6,387,300,000.00 | $6,440,500,000.00 | $6,494,400,000.00 | $6,715,000,000.00 | $6,839,200,000.00 | $6,891,700,000.00 | $6,950,300,000.00 | -- | $2,973,900,000.00 | $3,003,700,000.00 | $2,999,700,000.00 | $3,024,300,000.00 | $3,048,500,000.00 | $3,076,200,000.00 | $3,064,000,000.00 | $3,089,400,000.00 | $3,114,024,000.00 | $3,138,056,000.00 | $3,162,025,000.00 | $3,187,007,000.00 | $3,233,960,000.00 | -- | -- | $2,940,010,000.00 | -- | -- | -- |
| Goodwill | $7,667,800,000.00 | $5,213,200,000.00 | $5,221,200,000.00 | $5,216,900,000.00 | $6,010,100,000.00 | $6,006,300,000.00 | $6,016,700,000.00 | $6,015,800,000.00 | $6,017,800,000.00 | $6,022,300,000.00 | $6,021,000,000.00 | $6,016,900,000.00 | $6,311,800,000.00 | $6,310,700,000.00 | $6,304,500,000.00 | $6,312,800,000.00 | $6,313,600,000.00 | $6,313,300,000.00 | $6,310,900,000.00 | $6,438,900,000.00 | $6,474,700,000.00 | $6,621,900,000.00 | $5,942,200,000.00 | $5,949,400,000.00 | $6,086,500,000.00 | $6,092,100,000.00 | $6,077,100,000.00 | $6,084,700,000.00 | $6,080,000,000.00 | $6,084,600,000.00 | $6,091,100,000.00 | $5,944,900,000.00 | $6,001,700,000.00 | $6,001,400,000.00 | $6,011,600,000.00 | -- | $3,134,900,000.00 | $3,142,600,000.00 | $3,098,600,000.00 | $3,098,200,000.00 | $3,096,600,000.00 | $3,100,700,000.00 | $3,051,300,000.00 | $3,052,900,000.00 | $3,053,746,000.00 | $3,053,549,000.00 | $3,053,246,000.00 | $3,054,618,000.00 | $3,033,531,000.00 | -- | -- | $2,812,746,000.00 | -- | $2,807,730,000.00 | -- |
| Other Assets | $15,318,300,000.00 | $9,870,300,000.00 | $9,925,400,000.00 | $9,893,200,000.00 | $11,715,400,000.00 | $11,769,800,000.00 | $11,850,200,000.00 | $11,913,200,000.00 | $11,982,700,000.00 | $12,216,800,000.00 | $12,270,400,000.00 | $12,412,900,000.00 | $12,906,300,000.00 | $12,968,900,000.00 | $13,028,300,000.00 | $13,121,800,000.00 | $13,216,300,000.00 | $13,268,900,000.00 | $13,173,700,000.00 | $13,353,500,000.00 | $13,568,300,000.00 | $13,879,300,000.00 | $12,017,100,000.00 | $12,085,600,000.00 | $12,300,500,000.00 | $12,353,800,000.00 | $12,380,400,000.00 | $12,546,500,000.00 | $12,666,300,000.00 | $12,722,600,000.00 | $12,783,000,000.00 | $12,859,200,000.00 | $13,027,300,000.00 | $13,076,100,000.00 | $13,152,000,000.00 | -- | $6,256,700,000.00 | $6,304,000,000.00 | $6,247,300,000.00 | $6,267,400,000.00 | $6,295,600,000.00 | $6,320,500,000.00 | $6,264,800,000.00 | $6,294,100,000.00 | $6,316,894,000.00 | $6,339,245,000.00 | $6,360,746,000.00 | $134,047,000.00 | $98,091,000.00 | -- | -- | $66,948,000.00 | -- | -- | -- |
| Total Assets | $20,247,200,000.00 | $18,123,700,000.00 | $14,711,800,000.00 | $14,991,400,000.00 | $16,017,500,000.00 | $16,219,300,000.00 | $16,276,700,000.00 | $16,055,000,000.00 | $15,966,400,000.00 | $16,240,800,000.00 | $16,211,700,000.00 | $16,429,400,000.00 | $16,929,700,000.00 | $16,902,300,000.00 | $16,970,400,000.00 | $16,636,200,000.00 | $16,791,000,000.00 | $16,791,600,000.00 | $16,711,300,000.00 | $16,927,600,000.00 | $17,174,200,000.00 | $17,513,000,000.00 | $15,301,200,000.00 | $15,329,200,000.00 | $15,702,000,000.00 | $15,641,600,000.00 | $15,639,700,000.00 | $15,811,700,000.00 | $16,058,200,000.00 | $16,061,800,000.00 | $15,984,100,000.00 | $16,281,500,000.00 | $16,694,800,000.00 | $16,758,400,000.00 | $16,882,600,000.00 | -- | $9,095,600,000.00 | $9,334,800,000.00 | $9,250,200,000.00 | $9,072,100,000.00 | $8,989,000,000.00 | $9,246,000,000.00 | $9,033,900,000.00 | $9,031,800,000.00 | $9,184,454,000.00 | $9,188,753,000.00 | $9,262,110,000.00 | $9,115,226,000.00 | $9,235,874,000.00 | -- | -- | $8,324,585,000.00 | -- | $7,974,853,000.00 | -- |
| Accounts Payable | $1,252,700,000.00 | $1,250,300,000.00 | $1,301,000,000.00 | $1,392,600,000.00 | $1,231,000,000.00 | $1,260,600,000.00 | $1,242,600,000.00 | $1,193,300,000.00 | $1,006,800,000.00 | $1,031,000,000.00 | $1,041,200,000.00 | $896,700,000.00 | $857,200,000.00 | $780,600,000.00 | $782,000,000.00 | $575,000,000.00 | $521,800,000.00 | $503,100,000.00 | $591,000,000.00 | $519,600,000.00 | $552,400,000.00 | $532,100,000.00 | $512,100,000.00 | $471,200,000.00 | $507,400,000.00 | $477,600,000.00 | $477,200,000.00 | $428,500,000.00 | $435,800,000.00 | $452,000,000.00 | $459,400,000.00 | $371,000,000.00 | $341,400,000.00 | $347,100,000.00 | $402,800,000.00 | -- | $232,300,000.00 | $251,300,000.00 | $279,400,000.00 | $289,200,000.00 | $220,200,000.00 | $261,600,000.00 | $264,800,000.00 | $285,800,000.00 | $251,584,000.00 | $290,054,000.00 | $283,201,000.00 | $274,725,000.00 | $232,415,000.00 | -- | -- | $234,916,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,687,100,000.00 | $11,034,800,000.00 | $7,708,400,000.00 | $7,700,600,000.00 | $7,682,500,000.00 | $8,002,000,000.00 | $8,132,400,000.00 | $7,914,900,000.00 | $7,699,500,000.00 | $7,954,400,000.00 | $8,041,400,000.00 | $8,217,800,000.00 | $8,414,700,000.00 | $8,557,100,000.00 | $8,779,500,000.00 | $8,465,800,000.00 | $8,695,700,000.00 | $8,783,900,000.00 | $8,740,800,000.00 | $8,906,000,000.00 | $9,144,200,000.00 | $9,582,200,000.00 | $7,410,100,000.00 | $7,525,000,000.00 | $8,665,700,000.00 | $8,709,700,000.00 | $8,789,500,000.00 | $8,569,800,000.00 | $8,878,100,000.00 | $8,965,900,000.00 | $8,975,600,000.00 | $8,956,000,000.00 | $9,461,600,000.00 | $9,628,400,000.00 | $9,795,700,000.00 | -- | $3,871,400,000.00 | $4,169,800,000.00 | $4,165,800,000.00 | $4,042,500,000.00 | $3,784,200,000.00 | $4,078,100,000.00 | $3,958,800,000.00 | $3,883,000,000.00 | -- | -- | -- | $3,951,800,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,121,100,000.00 | $7,771,700,000.00 | $4,315,100,000.00 | $4,314,200,000.00 | $4,313,300,000.00 | $4,312,400,000.00 | $4,311,500,000.00 | $4,310,600,000.00 | $4,309,700,000.00 | $4,308,800,000.00 | $4,269,100,000.00 | $4,670,700,000.00 | $4,871,800,000.00 | $5,072,600,000.00 | $5,373,300,000.00 | $5,083,100,000.00 | $5,384,000,000.00 | $5,484,300,000.00 | $5,484,800,000.00 | $5,585,100,000.00 | -- | -- | $4,688,000,000.00 | $4,688,500,000.00 | $4,793,700,000.00 | $4,944,100,000.00 | $4,944,500,000.00 | -- | -- | -- | $5,146,000,000.00 | -- | -- | -- | $5,944,900,000.00 | -- | $1,915,800,000.00 | $1,890,800,000.00 | $1,881,100,000.00 | $1,979,800,000.00 | $2,029,400,000.00 | $2,033,600,000.00 | $2,017,100,000.00 | $2,017,800,000.00 | $2,068,508,000.00 | $2,069,196,000.00 | $2,069,875,000.00 | $2,070,543,000.00 | $2,071,202,000.00 | -- | -- | $1,304,039,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $5,706,000,000.00 | $5,252,800,000.00 | $5,242,100,000.00 | $5,371,800,000.00 | $5,469,400,000.00 | $5,462,000,000.00 | $5,457,700,000.00 | $5,457,900,000.00 | $5,553,600,000.00 | $5,537,000,000.00 | $5,531,000,000.00 | $5,591,600,000.00 | $5,803,100,000.00 | $5,795,300,000.00 | $5,794,100,000.00 | $5,787,200,000.00 | $5,781,700,000.00 | $5,773,500,000.00 | $5,755,800,000.00 | $5,753,400,000.00 | $5,749,900,000.00 | $5,745,100,000.00 | $5,739,700,000.00 | $5,739,700,000.00 | $5,737,800,000.00 | $5,732,400,000.00 | $5,724,700,000.00 | $5,878,500,000.00 | $5,873,700,000.00 | $5,869,200,000.00 | $5,860,100,000.00 | $6,027,400,000.00 | $6,022,200,000.00 | $6,017,000,000.00 | $6,007,700,000.00 | -- | $3,982,400,000.00 | $3,982,800,000.00 | $3,978,200,000.00 | $3,965,800,000.00 | $4,073,000,000.00 | $4,092,400,000.00 | $4,088,300,000.00 | $4,125,100,000.00 | $4,198,713,000.00 | $4,194,385,000.00 | $4,268,179,000.00 | $4,261,171,000.00 | $4,372,548,000.00 | -- | -- | $4,396,592,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-227,400,000.00 | $-240,500,000.00 | $-229,000,000.00 | $-239,200,000.00 | $-237,200,000.00 | $-247,300,000.00 | $-233,400,000.00 | $-237,400,000.00 | $-269,300,000.00 | $-270,500,000.00 | $-281,600,000.00 | $-303,500,000.00 | $-327,500,000.00 | $-360,900,000.00 | $-379,000,000.00 | $-266,300,000.00 | $-248,400,000.00 | $-216,700,000.00 | $-181,800,000.00 | $-153,300,000.00 | $-116,400,000.00 | $-118,800,000.00 | $-116,700,000.00 | $-91,100,000.00 | $-113,700,000.00 | $-106,700,000.00 | $-143,400,000.00 | $-146,400,000.00 | $-156,100,000.00 | $-145,900,000.00 | $-148,400,000.00 | $-146,800,000.00 | $-128,800,000.00 | $-130,900,000.00 | $-109,800,000.00 | -- | $-109,500,000.00 | $-74,200,000.00 | $-56,900,000.00 | $-51,600,000.00 | $-94,300,000.00 | $-83,000,000.00 | $-79,300,000.00 | $-76,600,000.00 | $-74,859,000.00 | $-80,213,000.00 | $-84,386,000.00 | $-83,991,000.00 | $-32,726,000.00 | -- | -- | $3,629,000.00 | -- | $-20,581,000.00 | $-57,270,000.00 |
| Accumulated Deficit | $2,055,000,000.00 | $2,051,100,000.00 | $1,964,800,000.00 | $2,132,100,000.00 | $3,076,200,000.00 | $2,976,000,000.00 | $2,893,400,000.00 | $2,893,000,000.00 | $2,955,500,000.00 | $2,992,800,000.00 | $2,893,800,000.00 | $2,896,100,000.00 | $3,010,900,000.00 | $2,882,300,000.00 | $2,746,800,000.00 | $2,620,500,000.00 | $2,533,000,000.00 | $2,421,900,000.00 | $2,367,600,000.00 | $2,392,600,000.00 | $2,367,600,000.00 | $2,275,600,000.00 | $2,239,200,000.00 | $2,126,700,000.00 | $1,383,800,000.00 | $1,277,800,000.00 | $1,240,500,000.00 | $1,480,700,000.00 | $1,433,400,000.00 | $1,343,500,000.00 | $1,267,700,000.00 | $1,415,000,000.00 | $1,309,900,000.00 | $1,214,000,000.00 | $1,159,200,000.00 | -- | $1,326,000,000.00 | $1,231,000,000.00 | $1,137,700,000.00 | $1,091,000,000.00 | $1,201,000,000.00 | $1,133,200,000.00 | $1,040,800,000.00 | $1,075,500,000.00 | $1,111,042,000.00 | $1,013,241,000.00 | $1,013,831,000.00 | $961,207,000.00 | $1,018,576,000.00 | -- | -- | $866,933,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $7,560,100,000.00 | $7,088,900,000.00 | $7,003,400,000.00 | $7,290,800,000.00 | $8,335,000,000.00 | $8,217,300,000.00 | $8,144,300,000.00 | $8,140,100,000.00 | $8,266,900,000.00 | $8,286,400,000.00 | $8,170,300,000.00 | $8,211,600,000.00 | $8,515,000,000.00 | $8,345,200,000.00 | $8,190,900,000.00 | $8,170,400,000.00 | $8,095,300,000.00 | $8,007,700,000.00 | $7,970,500,000.00 | $8,021,600,000.00 | $8,030,000,000.00 | $7,930,800,000.00 | $7,891,100,000.00 | $7,804,200,000.00 | $7,036,300,000.00 | $6,931,900,000.00 | $6,850,200,000.00 | $7,241,900,000.00 | $7,180,100,000.00 | $7,095,900,000.00 | $7,008,500,000.00 | $7,325,500,000.00 | $7,233,200,000.00 | $7,130,000,000.00 | $7,086,900,000.00 | -- | $5,224,200,000.00 | $5,165,000,000.00 | $5,084,400,000.00 | $5,029,600,000.00 | $5,204,800,000.00 | $5,167,900,000.00 | $5,075,100,000.00 | $5,148,800,000.00 | $5,260,236,000.00 | $5,152,747,000.00 | $5,223,453,000.00 | $5,163,386,000.00 | $5,384,140,000.00 | -- | -- | $5,292,363,000.00 | -- | $5,326,320,000.00 | $4,939,931,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,247,200,000.00 | $18,123,700,000.00 | $14,711,800,000.00 | $14,991,400,000.00 | $16,017,500,000.00 | $16,219,300,000.00 | $16,276,700,000.00 | $16,055,000,000.00 | $15,966,400,000.00 | $16,240,800,000.00 | $16,211,700,000.00 | $16,429,400,000.00 | $16,929,700,000.00 | $16,902,300,000.00 | $16,970,400,000.00 | $16,636,200,000.00 | $16,791,000,000.00 | $16,791,600,000.00 | $16,711,300,000.00 | $16,927,600,000.00 | $17,174,200,000.00 | $17,513,000,000.00 | $15,301,200,000.00 | $15,329,200,000.00 | $15,702,000,000.00 | $15,641,600,000.00 | $15,639,700,000.00 | $15,811,700,000.00 | $16,058,200,000.00 | $16,061,800,000.00 | $15,984,100,000.00 | $16,281,500,000.00 | $16,694,800,000.00 | $16,758,400,000.00 | $16,882,600,000.00 | -- | $9,095,600,000.00 | $9,334,800,000.00 | $9,250,200,000.00 | $9,072,100,000.00 | $8,989,000,000.00 | $9,246,000,000.00 | $9,033,900,000.00 | $9,031,800,000.00 | $9,184,454,000.00 | $9,188,753,000.00 | $9,262,110,000.00 | $9,115,226,000.00 | $9,235,874,000.00 | -- | -- | $8,324,585,000.00 | -- | -- | -- |
| 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 | 7/31/2021 | 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 | 3/31/2015 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,202,100,000.00 | $1,379,000,000.00 | $654,800,000.00 | $2,801,800,000.00 | $2,009,400,000.00 | $1,253,600,000.00 | $552,500,000.00 | $2,700,700,000.00 | $2,034,000,000.00 | $711,500,000.00 | $639,400,000.00 | $2,403,000,000.00 | $1,593,600,000.00 | $775,400,000.00 | $788,400,000.00 | $2,213,600,000.00 | $1,453,600,000.00 | $699,600,000.00 | $2,915,700,000.00 | $2,223,300,000.00 | $1,449,500,000.00 | $678,200,000.00 | $2,836,100,000.00 | $2,145,600,000.00 | $755,000,000.00 | $662,100,000.00 | $2,835,300,000.00 | $722,900,000.00 | $742,900,000.00 | $722,700,000.00 | $2,967,800,000.00 | $763,800,000.00 | $787,300,000.00 | $728,700,000.00 | $1,968,700,000.00 | -- | $522,900,000.00 | $1,015,200,000.00 | $478,700,000.00 | $2,031,000,000.00 | $545,200,000.00 | $552,600,000.00 | $492,900,000.00 | $2,027,600,000.00 | $536,229,000.00 | $541,911,000.00 | $469,773,000.00 | $1,845,223,000.00 | $465,685,000.00 | $929,753,000.00 | $431,084,000.00 | $1,798,517,000.00 | $1,377,519,000.00 | $1,786,690,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,100,000.00 | -- | -- | -- | $58,800,000.00 | -- | -- | -- | $32,500,000.00 | -- | -- | -- | -- | $24,300,000.00 | -- | -- | -- | $24,700,000.00 | -- | -- | -- | $21,931,000.00 | -- | -- | -- | $20,981,000.00 | -- | $20,963,000.00 | -- |
| Selling, General, and Administrative | $1,021,300,000.00 | $647,100,000.00 | $313,600,000.00 | $1,455,000,000.00 | $380,900,000.00 | $354,300,000.00 | $343,800,000.00 | $1,360,300,000.00 | $1,007,700,000.00 | $671,700,000.00 | $324,000,000.00 | $1,112,000,000.00 | $740,300,000.00 | $357,500,000.00 | $1,474,300,000.00 | $1,100,900,000.00 | $742,000,000.00 | $380,500,000.00 | $1,508,600,000.00 | $1,138,800,000.00 | $765,700,000.00 | $383,300,000.00 | $1,370,800,000.00 | $1,043,000,000.00 | $711,100,000.00 | $350,200,000.00 | $1,390,700,000.00 | $1,056,300,000.00 | $363,100,000.00 | $356,000,000.00 | $1,510,300,000.00 | $1,158,500,000.00 | $389,800,000.00 | $387,600,000.00 | $1,031,300,000.00 | -- | $743,100,000.00 | $252,400,000.00 | $253,400,000.00 | $988,800,000.00 | $250,300,000.00 | $520,500,000.00 | $250,200,000.00 | $973,900,000.00 | $740,419,000.00 | $489,403,000.00 | $232,216,000.00 | $892,683,000.00 | $678,170,000.00 | $236,602,000.00 | $216,552,000.00 | $863,114,000.00 | $214,325,000.00 | $878,221,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $899,800,000.00 | $602,400,000.00 | $303,500,000.00 | $157,500,000.00 | $317,900,000.00 | $473,100,000.00 | $179,700,000.00 | $1,023,800,000.00 | $721,800,000.00 | $311,800,000.00 | $259,400,000.00 | $1,148,100,000.00 | $741,900,000.00 | $361,100,000.00 | $1,223,100,000.00 | $876,400,000.00 | $587,400,000.00 | $257,600,000.00 | $928,600,000.00 | $775,000,000.00 | $557,400,000.00 | $226,900,000.00 | $1,036,100,000.00 | $727,200,000.00 | $564,500,000.00 | $233,800,000.00 | $1,031,500,000.00 | $834,800,000.00 | $597,100,000.00 | $293,800,000.00 | $1,145,300,000.00 | $318,300,000.00 | $313,800,000.00 | $267,100,000.00 | $772,000,000.00 | -- | $701,500,000.00 | $446,400,000.00 | $191,600,000.00 | $919,000,000.00 | $727,600,000.00 | $464,100,000.00 | $213,300,000.00 | $910,400,000.00 | $696,374,000.00 | $247,542,000.00 | $190,525,000.00 | $778,283,000.00 | $592,683,000.00 | $392,317,000.00 | $180,703,000.00 | $784,272,000.00 | $618,165,000.00 | $790,909,000.00 | -- |
| Loss Before Income Taxes | $683,300,000.00 | $487,800,000.00 | $238,400,000.00 | $-9,200,000.00 | $669,400,000.00 | $252,900,000.00 | $141,100,000.00 | $843,800,000.00 | $109,600,000.00 | $268,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.82 | $3.70 | $1.79 | $-0.86 | $4.78 | $1.79 | $1.03 | $5.84 | $3.96 | $1.90 | $1.42 | $6.42 | $4.10 | $2.08 | $6.84 | $4.85 | $3.21 | $1.36 | $4.52 | $3.89 | $2.83 | $1.17 | $11.79 | $10.15 | $1.71 | $1.12 | $5.11 | $1.16 | $2.98 | $1.46 | $5.77 | $4.16 | $1.47 | $1.14 | $3.33 | -- | $1.58 | $2.69 | $1.14 | $5.42 | $1.59 | $1.46 | $1.19 | $5.00 | $1.42 | $2.37 | $1.00 | $4.06 | $1.03 | $1.12 | $0.98 | $4.06 | $1.12 | $4.15 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 106,400,000 | 106,400,000 | 106,300,000 | 107,900,000 | 108,100,000 | 108,100,000 | 108,000,000 | 113,100,000 | 113,600,000 | 113,500,000 | 113,400,000 | 113,300,000 | 113,300,000 | 113,200,000 | 113,100,000 | 113,100,000 | 113,100,000 | 113,100,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,900,000 | 115,471,395 | 115,888,341 | 115,845,261 | 115,800,000 | 118,918,701 | 119,167,720 | 119,159,257 | 119,089,757 | 103,038,271 | -- | 101,114,223 | 101,075,885 | 101,028,622 | 103,504,121 | 103,980,819 | 104,694,335 | 105,077,523 | 108,827,897 | 108,472,267 | 109,224,855 | 110,368,271 | 113,263,951 | 113,869,911 | 114,085,291 | 114,277,547 | 118,165,751 | 119,047,986 | 118,951,434 | -- |
| Earnings Per Share Diluted | $4.81 | $3.69 | $1.79 | $-0.86 | $1.95 | $1.79 | $1.03 | $5.83 | $0.64 | $1.90 | $1.42 | $6.42 | $4.10 | $2.08 | $1.98 | $4.85 | $3.21 | $1.36 | $4.52 | $3.89 | $2.83 | $1.17 | $11.78 | $7.32 | $1.71 | $1.12 | $5.10 | $4.14 | $2.98 | $1.46 | $5.76 | $4.16 | $2.61 | $1.14 | $3.33 | -- | $4.28 | $1.55 | $1.14 | $5.42 | $1.59 | $2.65 | $1.19 | $5.00 | $1.42 | $1.36 | $1.00 | $4.06 | $1.03 | $1.12 | $0.98 | $4.05 | $1.11 | $4.15 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 107,000,000 | 106,800,000 | 106,800,000 | 108,400,000 | 108,100,000 | 108,100,000 | 108,100,000 | 113,100,000 | 113,600,000 | 113,500,000 | 113,400,000 | 113,300,000 | 113,300,000 | 113,300,000 | 113,100,000 | 113,100,000 | 113,100,000 | 113,100,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 115,578,424 | 116,000,000 | 116,000,000 | 115,946,129 | 118,959,814 | 119,163,908 | 119,136,248 | 119,102,962 | 103,043,554 | -- | 101,118,355 | 101,081,745 | 101,037,093 | 103,518,467 | 103,994,442 | 104,710,338 | 105,094,278 | 108,851,153 | 109,380,394 | 109,824,632 | 110,397,807 | 113,313,567 | 113,922,722 | 114,139,945 | 114,335,184 | 118,276,086 | 119,172,388 | 119,081,445 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 106,200,000 | 102,200,000 | 102,100,000 | 104,398,618 | 106,600,000 | 106,600,000 | 106,600,000 | 106,458,317 | 108,500,000 | 108,400,000 | 108,400,000 | 109,800,000 | 114,100,000 | 114,100,000 | 114,100,000 | 114,000,000 | 114,100,000 | 114,000,000 | 113,742,296 | 113,800,000 | 113,800,000 | 113,800,000 | 113,572,840 | 113,600,000 | 113,600,000 | 113,600,000 | 113,439,553 | 116,443,204 | 116,435,507 | 116,421,484 | 116,306,894 | 119,685,003 | 119,677,175 | 119,666,563 | 119,577,333 | 120,000,000 | 101,763,058 | 101,832,539 | 101,816,841 | 101,697,400 | 104,544,135 | 105,138,908 | 105,130,165 | 106,486,935 | 108,482,773 | 108,458,847 | 110,438,142 | 110,284,715 | 113,255,750 | -- | -- | 114,172,122 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $325,500,000.00 | $213,200,000.00 | $105,200,000.00 | $430,200,000.00 | $321,800,000.00 | $213,500,000.00 | $105,100,000.00 | $418,100,000.00 | $311,100,000.00 | $204,100,000.00 | $97,200,000.00 | $304,800,000.00 | $202,400,000.00 | $100,100,000.00 | $396,800,000.00 | $296,700,000.00 | $196,600,000.00 | $96,500,000.00 | $377,900,000.00 | $281,400,000.00 | $184,900,000.00 | $88,400,000.00 | $350,300,000.00 | $261,400,000.00 | $173,400,000.00 | $84,900,000.00 | $339,300,000.00 | $252,100,000.00 | $164,900,000.00 | $77,800,000.00 | $316,600,000.00 | $236,500,000.00 | $156,500,000.00 | $76,400,000.00 | $254,000,000.00 | -- | $189,000,000.00 | $123,900,000.00 | $58,900,000.00 | $238,000,000.00 | $177,400,000.00 | $116,400,000.00 | $55,400,000.00 | $222,800,000.00 | $166,475,000.00 | $110,176,000.00 | $52,845,000.00 | $213,667,000.00 | $159,389,000.00 | $104,825,000.00 | $50,159,000.00 | $194,024,000.00 | $143,065,000.00 | $166,224,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $154.41 | -- | -- | -- | $136.93 | -- | -- | -- | -- | -- | -- | $114.91 | -- | -- | -- | $122.63 | -- | -- | -- | $114.08 | -- | -- | -- | $126.72 | -- | -- | -- | $126.98 | -- | -- | -- | $115.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |