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| Date | 7/31/2024 | 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 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $570,300,000.00 | $618,500,000.00 | $684,900,000.00 | $444,600,000.00 | $512,700,000.00 | $872,800,000.00 | $642,800,000.00 | $439,000,000.00 | $688,900,000.00 | $1,218,500,000.00 | $984,900,000.00 | $701,400,000.00 | $720,800,000.00 | $1,473,900,000.00 | $1,416,700,000.00 | $1,118,300,000.00 | $1,750,300,000.00 | $1,755,100,000.00 | $539,200,000.00 | $433,700,000.00 | $623,400,000.00 | $725,800,000.00 | $422,100,000.00 | $708,300,000.00 | $647,300,000.00 | $475,200,000.00 | $1,097,800,000.00 | $400,100,000.00 | $693,300,000.00 | $1,154,900,000.00 | $866,400,000.00 | $733,800,000.00 | $1,093,200,000.00 | $929,700,000.00 | $736,100,000.00 | $1,106,900,000.00 | $1,302,500,000.00 | $870,400,000.00 | $864,100,000.00 | $407,600,000.00 | $467,700,000.00 | $387,100,000.00 | $267,700,000.00 | $147,100,000.00 | $413,700,000.00 | -- | $383,300,000.00 | $399,900,000.00 | $222,400,000.00 | $379,800,000.00 | $382,300,000.00 | $288,300,000.00 | $280,200,000.00 | $421,600,000.00 | $371,300,000.00 | $311,200,000.00 | -- | -- | -- | $571,600,000.00 | $364,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,300,000.00 | -- | -- | -- | $100,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,800,000.00 | $335,200,000.00 | $325,600,000.00 | $337,300,000.00 | $318,600,000.00 | $309,200,000.00 | $174,700,000.00 | $189,400,000.00 | $240,800,000.00 | $201,800,000.00 | $330,700,000.00 | $377,100,000.00 | $308,900,000.00 | $310,300,000.00 | $235,200,000.00 | $307,600,000.00 | $107,800,000.00 | $66,500,000.00 | $61,500,000.00 | $94,400,000.00 | $92,800,000.00 | $56,600,000.00 | $83,300,000.00 | $84,500,000.00 | -- | $82,500,000.00 | $79,400,000.00 | $31,100,000.00 | $31,400,000.00 | $29,200,000.00 | $27,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,092,300,000.00 | $6,082,200,000.00 | $6,132,700,000.00 | $6,302,100,000.00 | $6,157,400,000.00 | $6,267,600,000.00 | $6,367,100,000.00 | $6,446,600,000.00 | $6,377,300,000.00 | $6,282,300,000.00 | $5,609,200,000.00 | $5,374,500,000.00 | $4,648,100,000.00 | $5,304,900,000.00 | $5,050,800,000.00 | $5,171,000,000.00 | $5,232,500,000.00 | $5,165,400,000.00 | $4,269,400,000.00 | $4,572,300,000.00 | $4,340,800,000.00 | $4,246,100,000.00 | $4,293,300,000.00 | $4,749,500,000.00 | $4,272,800,000.00 | $4,042,000,000.00 | $4,576,300,000.00 | $3,972,600,000.00 | $3,815,200,000.00 | $4,278,100,000.00 | $3,938,000,000.00 | $4,342,400,000.00 | $4,449,400,000.00 | $4,172,100,000.00 | $3,935,900,000.00 | $4,628,000,000.00 | $4,524,700,000.00 | $9,335,600,000.00 | $1,994,600,000.00 | $1,796,100,000.00 | $1,663,200,000.00 | $1,537,000,000.00 | $1,378,500,000.00 | $1,487,800,000.00 | $1,533,200,000.00 | -- | $1,489,800,000.00 | $1,473,500,000.00 | $1,408,500,000.00 | $1,321,600,000.00 | $1,304,400,000.00 | $1,209,400,000.00 | $1,332,500,000.00 | $1,408,300,000.00 | $1,325,500,000.00 | $1,333,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,533,100,000.00 | $6,301,700,000.00 | $6,144,100,000.00 | $5,714,600,000.00 | $5,359,200,000.00 | $5,111,800,000.00 | $4,972,200,000.00 | $4,823,900,000.00 | $4,652,900,000.00 | $4,514,000,000.00 | $4,477,300,000.00 | $4,377,400,000.00 | $4,250,200,000.00 | $4,182,400,000.00 | $4,116,300,000.00 | $4,095,600,000.00 | $4,032,600,000.00 | $3,964,800,000.00 | $3,881,800,000.00 | $3,810,700,000.00 | $3,666,200,000.00 | $3,525,000,000.00 | $3,445,300,000.00 | $3,406,200,000.00 | $3,316,100,000.00 | $3,249,700,000.00 | $3,200,700,000.00 | $3,178,900,000.00 | $3,115,400,000.00 | $3,093,900,000.00 | $3,115,800,000.00 | $3,176,300,000.00 | $3,174,200,000.00 | $3,153,200,000.00 | $3,125,500,000.00 | $3,141,000,000.00 | $3,151,900,000.00 | $1,226,000,000.00 | $1,210,500,000.00 | $1,193,400,000.00 | $1,153,400,000.00 | $1,115,500,000.00 | $1,094,000,000.00 | $1,101,900,000.00 | $1,066,500,000.00 | -- | $1,018,200,000.00 | $960,700,000.00 | $932,400,000.00 | $879,800,000.00 | $848,800,000.00 | $825,300,000.00 | $816,500,000.00 | $783,100,000.00 | $760,200,000.00 | $741,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $913,000,000.00 | $913,300,000.00 | $913,800,000.00 | $1,981,900,000.00 | $1,983,300,000.00 | $1,982,600,000.00 | $1,983,100,000.00 | $1,982,400,000.00 | $1,984,300,000.00 | $1,984,300,000.00 | $1,984,400,000.00 | $1,985,300,000.00 | $1,985,100,000.00 | $1,985,600,000.00 | $1,984,400,000.00 | $1,983,100,000.00 | $1,983,000,000.00 | $1,981,400,000.00 | $1,983,300,000.00 | $2,296,500,000.00 | $2,296,300,000.00 | $2,295,900,000.00 | $2,296,600,000.00 | $5,023,600,000.00 | $5,023,900,000.00 | $5,024,200,000.00 | $5,025,200,000.00 | $5,024,300,000.00 | $5,025,200,000.00 | $5,022,400,000.00 | $5,023,500,000.00 | $5,022,900,000.00 | $5,023,800,000.00 | $5,024,900,000.00 | $5,021,700,000.00 | $5,024,100,000.00 | $4,982,800,000.00 | $166,100,000.00 | $164,600,000.00 | $168,700,000.00 | $169,800,000.00 | $169,600,000.00 | $169,300,000.00 | $171,600,000.00 | $171,700,000.00 | -- | $172,900,000.00 | $173,300,000.00 | $173,300,000.00 | $173,100,000.00 | $174,000,000.00 | $173,100,000.00 | $173,500,000.00 | $175,000,000.00 | $175,000,000.00 | $173,100,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $147,000,000.00 | $111,800,000.00 | $113,300,000.00 | $82,600,000.00 | $74,000,000.00 | $60,100,000.00 | $58,200,000.00 | $59,700,000.00 | $57,000,000.00 | $54,100,000.00 | $51,900,000.00 | $53,100,000.00 | $49,800,000.00 | $50,000,000.00 | $50,300,000.00 | $47,200,000.00 | $47,900,000.00 | $43,000,000.00 | $43,900,000.00 | $51,400,000.00 | $51,300,000.00 | $51,600,000.00 | $52,700,000.00 | $44,900,000.00 | $44,700,000.00 | $43,600,000.00 | $42,500,000.00 | $42,900,000.00 | $40,800,000.00 | $41,300,000.00 | $41,600,000.00 | $42,800,000.00 | $44,300,000.00 | $49,500,000.00 | $130,800,000.00 | $175,500,000.00 | $178,600,000.00 | $102,900,000.00 | $166,700,000.00 | $156,600,000.00 | $118,100,000.00 | $105,600,000.00 | $106,000,000.00 | $98,200,000.00 | $101,500,000.00 | -- | $101,500,000.00 | $116,200,000.00 | $105,700,000.00 | $101,400,000.00 | $104,700,000.00 | $104,000,000.00 | $93,700,000.00 | $94,700,000.00 | $95,500,000.00 | $95,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $22,616,600,000.00 | $22,110,200,000.00 | $22,023,500,000.00 | $24,031,200,000.00 | $23,428,000,000.00 | $23,108,600,000.00 | $23,022,100,000.00 | $22,909,500,000.00 | $22,676,300,000.00 | $22,372,300,000.00 | $21,721,800,000.00 | $21,390,000,000.00 | $20,445,200,000.00 | $21,050,700,000.00 | $20,696,000,000.00 | $20,652,200,000.00 | $20,671,000,000.00 | $20,471,800,000.00 | $19,574,600,000.00 | $19,742,100,000.00 | $19,493,800,000.00 | $19,354,300,000.00 | $13,501,200,000.00 | $16,649,300,000.00 | $16,103,600,000.00 | $15,827,100,000.00 | $16,332,800,000.00 | $15,730,200,000.00 | $15,532,300,000.00 | $15,994,700,000.00 | $15,701,600,000.00 | $16,195,000,000.00 | $16,329,400,000.00 | $16,060,900,000.00 | $15,901,200,000.00 | $16,699,000,000.00 | $16,565,100,000.00 | $10,869,200,000.00 | $3,567,000,000.00 | $3,367,700,000.00 | $3,146,700,000.00 | $2,958,000,000.00 | $2,771,900,000.00 | $2,882,800,000.00 | $2,908,300,000.00 | -- | $2,811,800,000.00 | $2,752,000,000.00 | $2,639,300,000.00 | $2,499,700,000.00 | $2,451,100,000.00 | $2,328,600,000.00 | $2,431,200,000.00 | $2,478,900,000.00 | $2,381,300,000.00 | $2,380,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,236,100,000.00 | $2,266,800,000.00 | $2,063,800,000.00 | $1,857,000,000.00 | $1,776,400,000.00 | $1,597,600,000.00 | $1,899,800,000.00 | $1,864,200,000.00 | $2,011,300,000.00 | $1,794,100,000.00 | $1,884,200,000.00 | $1,984,800,000.00 | $1,559,600,000.00 | $1,520,700,000.00 | $1,480,500,000.00 | $1,587,200,000.00 | $1,481,000,000.00 | $1,336,900,000.00 | $1,336,500,000.00 | $1,473,100,000.00 | $1,455,400,000.00 | $1,186,500,000.00 | $1,416,400,000.00 | $1,365,100,000.00 | $1,241,700,000.00 | $1,181,500,000.00 | $1,174,800,000.00 | $1,181,300,000.00 | $1,196,300,000.00 | $1,223,900,000.00 | $1,119,600,000.00 | $1,266,400,000.00 | $1,351,500,000.00 | $1,260,300,000.00 | $1,251,900,000.00 | $1,259,300,000.00 | $1,152,500,000.00 | $515,600,000.00 | $433,600,000.00 | $545,000,000.00 | $524,200,000.00 | $447,000,000.00 | $393,900,000.00 | $526,400,000.00 | $418,800,000.00 | -- | $392,600,000.00 | $346,500,000.00 | $420,000,000.00 | $352,400,000.00 | $319,100,000.00 | $286,700,000.00 | $351,900,000.00 | $302,700,000.00 | $276,000,000.00 | $261,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,237,100,000.00 | $14,797,800,000.00 | $14,710,400,000.00 | $15,033,000,000.00 | $14,397,000,000.00 | $14,208,900,000.00 | $14,270,600,000.00 | $14,634,200,000.00 | $14,279,800,000.00 | $14,130,800,000.00 | $14,003,300,000.00 | $14,145,600,000.00 | $13,433,500,000.00 | $13,639,400,000.00 | $13,410,700,000.00 | $13,691,100,000.00 | $13,857,400,000.00 | $13,951,200,000.00 | $13,319,800,000.00 | $13,620,800,000.00 | $13,628,100,000.00 | $13,598,400,000.00 | $7,858,300,000.00 | $8,706,200,000.00 | $8,456,100,000.00 | $8,471,400,000.00 | $9,150,500,000.00 | $9,613,700,000.00 | $9,672,100,000.00 | $10,385,700,000.00 | $10,312,100,000.00 | $11,147,300,000.00 | $11,472,500,000.00 | $11,391,300,000.00 | $11,494,300,000.00 | $12,556,800,000.00 | $12,518,100,000.00 | $8,998,400,000.00 | $1,782,000,000.00 | $1,782,600,000.00 | $1,698,600,000.00 | $1,640,200,000.00 | $1,601,200,000.00 | $1,923,800,000.00 | $1,082,400,000.00 | -- | $1,072,100,000.00 | $1,084,700,000.00 | $1,100,400,000.00 | $976,700,000.00 | $970,500,000.00 | $984,000,000.00 | $984,300,000.00 | $891,200,000.00 | $894,600,000.00 | $921,500,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $3,426,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,300,000,000.00 | $5,082,000,000.00 | $5,082,000,000.00 | $5,082,000,000.00 | $5,732,700,000.00 | $5,781,200,000.00 | $5,822,700,000.00 | $6,364,200,000.00 | $6,391,800,000.00 | -- | -- | -- | $7,465,500,000.00 | $8,486,200,000.00 | $8,507,000,000.00 | $7,957,000,000.00 | $757,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,000,000.00 | $-45,600,000.00 | $-43,600,000.00 | $-47,000,000.00 | $-40,100,000.00 | $-44,000,000.00 | $-41,200,000.00 | -- | -- | -- | $-35,200,000.00 | -- | -- | -- | $-35,200,000.00 | -- | -- | -- | $-39,800,000.00 | -- | -- | -- | $-38,300,000.00 | -- | -- | -- | $-32,300,000.00 | -- | -- | -- | $-37,600,000.00 | -- | -- | -- | $-43,100,000.00 | -- | -- | -- | $-34,100,000.00 | -- | -- | -- | $-16,900,000.00 | -- | -- | -- | -- | $-1,500,000.00 | -- | -- | -- | $-600,000.00 | -- | -- | -- | $-400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,404,100,000.00 | $7,355,800,000.00 | $7,124,600,000.00 | $8,834,400,000.00 | $8,622,400,000.00 | $8,422,000,000.00 | $8,123,000,000.00 | -- | -- | -- | $6,507,600,000.00 | -- | -- | -- | $5,179,700,000.00 | -- | -- | -- | $3,837,800,000.00 | -- | -- | -- | $3,076,100,000.00 | -- | -- | -- | $4,666,900,000.00 | -- | -- | -- | $2,952,600,000.00 | -- | -- | -- | $2,056,400,000.00 | -- | -- | $1,870,800,000.00 | $1,774,000,000.00 | $1,585,100,000.00 | $1,448,100,000.00 | $1,317,800,000.00 | $1,170,700,000.00 | $959,000,000.00 | $1,825,900,000.00 | -- | $1,739,700,000.00 | $1,666,300,000.00 | $1,538,900,000.00 | $1,523,000,000.00 | $1,480,600,000.00 | $1,344,100,000.00 | -- | -- | -- | $1,458,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,379,500,000.00 | $7,312,400,000.00 | $7,313,100,000.00 | $8,998,200,000.00 | $9,031,000,000.00 | $8,899,700,000.00 | $8,751,500,000.00 | $8,275,300,000.00 | $8,396,500,000.00 | $8,241,500,000.00 | $7,718,500,000.00 | $7,244,400,000.00 | $7,011,700,000.00 | $7,411,300,000.00 | $7,285,300,000.00 | $6,961,100,000.00 | $6,813,600,000.00 | $6,520,600,000.00 | $6,254,800,000.00 | $6,121,300,000.00 | $5,865,700,000.00 | $5,755,900,000.00 | $5,642,900,000.00 | $7,943,100,000.00 | $7,647,500,000.00 | $7,355,700,000.00 | $7,182,300,000.00 | $6,116,500,000.00 | $5,860,200,000.00 | $5,609,000,000.00 | $5,389,500,000.00 | $5,047,700,000.00 | $4,856,900,000.00 | $4,669,600,000.00 | $4,406,900,000.00 | $4,142,200,000.00 | $4,047,000,000.00 | $1,870,800,000.00 | $1,785,000,000.00 | $1,585,100,000.00 | $1,448,100,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,538,900,000.00 | $1,523,000,000.00 | $1,480,600,000.00 | $1,344,600,000.00 | $1,446,900,000.00 | $1,587,700,000.00 | $1,486,700,000.00 | $1,459,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,616,600,000.00 | $22,110,200,000.00 | $22,023,500,000.00 | $24,031,200,000.00 | $23,428,000,000.00 | $23,108,600,000.00 | $23,022,100,000.00 | $22,909,500,000.00 | $22,676,300,000.00 | $22,372,300,000.00 | $21,721,800,000.00 | $21,390,000,000.00 | $20,445,200,000.00 | $21,050,700,000.00 | $20,696,000,000.00 | $20,652,200,000.00 | $20,671,000,000.00 | $20,471,800,000.00 | $19,574,600,000.00 | $19,742,100,000.00 | $19,493,800,000.00 | $19,354,300,000.00 | $13,501,200,000.00 | $16,649,300,000.00 | $16,103,600,000.00 | $15,827,100,000.00 | $16,332,800,000.00 | $15,730,200,000.00 | $15,532,300,000.00 | $15,994,700,000.00 | $15,701,600,000.00 | $16,195,000,000.00 | $16,329,400,000.00 | $16,060,900,000.00 | $15,901,200,000.00 | $16,699,000,000.00 | $16,565,100,000.00 | $10,869,200,000.00 | $3,567,000,000.00 | $3,367,700,000.00 | $3,146,700,000.00 | $2,958,000,000.00 | $2,771,900,000.00 | $2,882,800,000.00 | $2,908,300,000.00 | -- | $2,811,800,000.00 | $2,752,000,000.00 | $2,639,300,000.00 | $2,499,700,000.00 | $2,451,100,000.00 | $2,328,600,000.00 | $2,431,200,000.00 | $2,478,900,000.00 | $2,381,300,000.00 | $2,380,500,000.00 | -- | -- | -- | -- | -- |
| Date | 7/31/2024 | 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 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,011,600,000.00 | $7,632,800,000.00 | $30,603,800,000.00 | $21,963,900,000.00 | $14,649,100,000.00 | $7,323,800,000.00 | $28,331,700,000.00 | $20,611,000,000.00 | $13,671,100,000.00 | $6,902,600,000.00 | $26,321,200,000.00 | $19,240,600,000.00 | $12,822,900,000.00 | $6,479,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,562,200,000.00 | $2,347,700,000.00 | $9,309,600,000.00 | $6,538,100,000.00 | $4,365,100,000.00 | $2,230,400,000.00 | $8,921,900,000.00 | $2,071,500,000.00 | $2,124,400,000.00 | $2,340,500,000.00 | $7,725,900,000.00 | $1,763,700,000.00 | $3,825,100,000.00 | $1,964,100,000.00 | $7,788,300,000.00 | $1,924,400,000.00 | $3,711,100,000.00 | $1,794,900,000.00 | $1,960,500,000.00 | $5,080,200,000.00 | $1,648,500,000.00 | $1,727,200,000.00 | $6,947,500,000.00 | $5,035,400,000.00 | $1,663,900,000.00 | $1,699,600,000.00 | $7,021,900,000.00 | $1,666,000,000.00 | $3,254,900,000.00 | $1,627,100,000.00 | $1,807,000,000.00 | $1,520,500,000.00 | $3,066,900,000.00 | $1,554,600,000.00 | $4,656,700,000.00 | $3,004,100,000.00 | $1,604,100,000.00 | $748,900,000.00 | $3,034,000,000.00 | $2,115,900,000.00 | $694,100,000.00 | $696,600,000.00 | $2,789,800,000.00 | $659,900,000.00 | $1,304,700,000.00 | -- | $656,000,000.00 | $850,700,000.00 | $1,801,900,000.00 | $1,202,300,000.00 | $602,700,000.00 | $734,500,000.00 | $560,600,000.00 | $542,400,000.00 | $540,800,000.00 | $2,087,600,000.00 | $506,000,000.00 | $483,500,000.00 | $450,200,000.00 | $1,856,800,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,951,000,000.00 | $1,933,500,000.00 | $9,144,600,000.00 | $5,544,100,000.00 | $3,667,100,000.00 | $1,815,000,000.00 | -- | $1,693,500,000.00 | $3,233,700,000.00 | $1,611,500,000.00 | $5,925,900,000.00 | $4,364,400,000.00 | $2,908,900,000.00 | $1,447,100,000.00 | $5,900,400,000.00 | $4,429,200,000.00 | $2,970,300,000.00 | $1,429,000,000.00 | $5,465,500,000.00 | $4,067,400,000.00 | $2,721,300,000.00 | $1,341,700,000.00 | $7,887,000,000.00 | $3,827,500,000.00 | $1,281,400,000.00 | $1,262,000,000.00 | $5,022,800,000.00 | $1,240,800,000.00 | $1,208,300,000.00 | $1,238,300,000.00 | $4,689,900,000.00 | $3,469,100,000.00 | $2,291,000,000.00 | $1,135,900,000.00 | $3,607,000,000.00 | $2,424,200,000.00 | $731,800,000.00 | $516,100,000.00 | $1,993,800,000.00 | $505,600,000.00 | $489,100,000.00 | $464,700,000.00 | $1,819,500,000.00 | $1,342,500,000.00 | $886,900,000.00 | -- | $439,400,000.00 | $1,732,600,000.00 | $1,245,300,000.00 | $829,900,000.00 | $414,700,000.00 | $1,596,200,000.00 | $1,163,700,000.00 | $388,900,000.00 | $379,100,000.00 | $1,457,600,000.00 | -- | -- | -- | $1,344,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $623,700,000.00 | $420,600,000.00 | $-881,800,000.00 | $1,009,200,000.00 | $707,500,000.00 | $419,700,000.00 | $2,236,300,000.00 | $1,618,200,000.00 | $505,400,000.00 | $731,500,000.00 | $1,811,400,000.00 | $1,232,600,000.00 | $922,100,000.00 | $519,900,000.00 | $1,887,900,000.00 | $1,206,300,000.00 | $740,800,000.00 | $365,900,000.00 | $1,262,200,000.00 | $1,012,800,000.00 | $654,400,000.00 | $385,500,000.00 | $-939,500,000.00 | $387,800,000.00 | $820,100,000.00 | $437,600,000.00 | $765,600,000.00 | $425,200,000.00 | $419,500,000.00 | $388,800,000.00 | $586,500,000.00 | $342,400,000.00 | $775,900,000.00 | $418,700,000.00 | $1,049,700,000.00 | $223,700,000.00 | $123,400,000.00 | $232,800,000.00 | $1,040,200,000.00 | $656,600,000.00 | $205,000,000.00 | $231,900,000.00 | $970,300,000.00 | $622,100,000.00 | $417,800,000.00 | -- | $216,600,000.00 | $363,500,000.00 | $556,600,000.00 | $184,400,000.00 | $188,000,000.00 | $782,100,000.00 | $164,900,000.00 | $315,200,000.00 | $161,700,000.00 | $258,700,000.00 | $140,900,000.00 | $127,800,000.00 | $102,600,000.00 | $512,800,000.00 | -- |
| Loss Before Income Taxes | $570,300,000.00 | $396,100,000.00 | $-988,700,000.00 | $928,500,000.00 | $657,400,000.00 | $393,700,000.00 | $2,110,600,000.00 | $348,400,000.00 | $474,700,000.00 | $697,500,000.00 | $1,632,200,000.00 | $276,900,000.00 | $856,100,000.00 | $486,900,000.00 | $1,739,800,000.00 | $1,092,400,000.00 | $665,100,000.00 | $325,200,000.00 | $1,098,700,000.00 | $889,200,000.00 | $572,300,000.00 | $343,900,000.00 | $-1,309,000,000.00 | $885,100,000.00 | $545,100,000.00 | -- | $1,704,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.00 | $1.38 | $-4.55 | $3.23 | $2.26 | $1.35 | $7.24 | $5.20 | $1.61 | $2.38 | $5.83 | $0.96 | $2.84 | $1.61 | $5.68 | $3.54 | $2.15 | $1.05 | $3.49 | $2.97 | $1.88 | $1.13 | $-6.69 | $3.01 | $1.15 | $0.68 | $7.24 | $2.85 | $0.99 | $0.85 | $3.80 | $0.73 | $0.72 | $0.99 | $1.27 | $0.35 | $-0.14 | $0.34 | $2.91 | $1.91 | $1.26 | $0.67 | $2.74 | $1.73 | $0.56 | -- | $0.60 | $2.70 | $0.68 | $1.02 | $1.00 | $4.06 | $0.44 | $0.39 | $0.82 | $3.13 | -- | -- | -- | $2.39 | -- |
| Weighted Average Shares Basic | 216,400,000 | 217,800,000 | 219,500,000 | 220,000,000 | 220,600,000 | 221,100,000 | 223,200,000 | 223,900,000 | 224,700,000 | 225,300,000 | 227,900,000 | 224,900,000 | 230,900,000 | 233,200,000 | 236,400,000 | 237,000,000 | 237,100,000 | 236,900,000 | 237,200,000 | 237,400,000 | 237,800,000 | 238,000,000 | 237,900,000 | 237,800,000 | 237,900,000 | 237,500,000 | 236,800,000 | 236,900,000 | 236,700,000 | 236,300,000 | 235,700,000 | 235,600,000 | 235,500,000 | 235,300,000 | 222,500,000 | 218,400,000 | 214,300,000 | 206,200,000 | 206,000,000 | 205,600,000 | 206,300,000 | 206,800,000 | 218,100,000 | 216,600,000 | 223,800,000 | -- | 224,200,000 | 229,300,000 | 230,500,000 | 231,400,000 | 115,800,000 | 120,300,000 | 243,100,000 | 244,600,000 | 122,600,000 | 127,100,000 | -- | -- | -- | 134,100,000 | -- |
| Earnings Per Share Diluted | $2.00 | $1.38 | $-4.55 | $3.23 | $2.26 | $1.35 | $7.21 | $5.17 | $1.60 | $2.37 | $5.80 | $0.96 | $2.83 | $1.60 | $5.65 | $3.53 | $2.14 | $1.04 | $3.47 | $2.95 | $1.88 | $1.12 | $-6.66 | $3.00 | $1.82 | $0.67 | $4.37 | $1.01 | $0.98 | $0.85 | $1.36 | $2.43 | $1.70 | $0.98 | $0.97 | $0.35 | $-0.46 | $0.34 | $2.90 | $1.90 | $0.59 | $0.67 | $1.02 | $0.58 | $1.15 | -- | $0.59 | $1.01 | $1.69 | $1.01 | $1.00 | $4.03 | $0.87 | $0.79 | $0.82 | $1.29 | $0.73 | $0.61 | $0.49 | $2.37 | -- |
| Weighted Average Shares Diluted | 216,700,000 | 218,100,000 | 219,500,000 | 220,500,000 | 221,100,000 | 221,700,000 | 224,100,000 | 224,800,000 | 225,700,000 | 226,400,000 | 229,000,000 | 229,900,000 | 232,000,000 | 234,400,000 | 237,300,000 | 237,800,000 | 237,800,000 | 237,400,000 | 238,300,000 | 238,300,000 | 238,700,000 | 239,100,000 | 238,700,000 | 238,600,000 | 238,600,000 | 238,500,000 | 237,700,000 | 237,500,000 | 237,400,000 | 237,300,000 | 236,800,000 | 236,900,000 | 236,700,000 | 236,400,000 | 223,500,000 | 235,700,000 | 210,300,000 | 207,100,000 | 207,000,000 | 206,600,000 | 206,600,000 | 207,700,000 | 219,100,000 | 217,600,000 | 224,300,000 | -- | 225,200,000 | 230,700,000 | 231,800,000 | 232,600,000 | 116,400,000 | 121,200,000 | 244,800,000 | 246,100,000 | 123,500,000 | 128,000,000 | -- | -- | -- | 135,000,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | 400,000,000 | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 214,985,820 | 216,165,909 | 217,907,206 | 217,858,778 | 219,918,166 | 220,648,374 | 221,222,984 | 221,200,000 | 223,900,000 | 225,500,000 | 225,100,198 | 224,900,000 | 224,900,000 | 231,800,000 | 233,383,199 | 235,200,000 | 237,300,000 | 237,200,000 | 236,700,000 | 236,700,000 | 236,800,000 | 237,600,000 | 238,081,664 | 238,000,000 | 237,900,000 | 237,800,000 | 237,300,000 | 237,100,000 | 236,800,000 | 236,700,000 | 236,100,000 | 236,000,000 | 235,700,000 | 235,600,000 | 234,968,078 | 234,800,000 | 234,700,000 | 206,200,000 | 205,683,113 | 205,700,000 | 205,600,000 | 206,800,000 | 208,131,669 | 208,100,000 | 223,000,000 | -- | 224 | 225 | 227,200,000 | 230,400,000 | 116,000,000 | 231,200,000 | 238,000,000 | 244,600,000 | 122,300,000 | 123,393,816 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |