Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,010,618,000.00 | $1,117,922,000.00 | $1,167,695,000.00 | $1,054,549,000.00 | $994,352,000.00 | $859,687,000.00 | $1,019,863,000.00 | $1,118,636,000.00 | $1,422,546,000.00 | $1,230,441,000.00 | $1,202,974,000.00 | $1,029,237,000.00 | $1,088,624,000.00 | $1,093,749,000.00 | $887,732,000.00 | $837,286,000.00 | $904,045,000.00 | $723,229,000.00 | -- | $668,810,000.00 | $745,423,000.00 | $726,214,000.00 | $652,096,000.00 | $648,867,000.00 | $640,513,000.00 | $559,540,000.00 | $628,623,000.00 | $693,853,000.00 | $777,615,000.00 | $854,918,000.00 | $922,033,000.00 | $660,321,000.00 | $790,971,000.00 | $697,091,000.00 | $586,338,000.00 | $598,723,000.00 | $586,720,000.00 | $532,884,000.00 | $325,083,000.00 | $330,084,000.00 | $346,487,000.00 | $378,179,000.00 | $356,498,000.00 | $552,267,000.00 | $642,444,000.00 | $617,232,000.00 | $585,547,000.00 | $550,461,000.00 | $541,896,000.00 | $486,332,000.00 | $506,840,000.00 | $625,820,000.00 | $688,687,000.00 | $485,705,000.00 |
| Accounts Receivable Net Current | $1,003,876,000.00 | $997,373,000.00 | $1,036,688,000.00 | $1,054,917,000.00 | $920,772,000.00 | $802,484,000.00 | $774,896,000.00 | $795,247,000.00 | $884,958,000.00 | $878,229,000.00 | $716,779,000.00 | $700,025,000.00 | $719,405,000.00 | $715,195,000.00 | $693,963,000.00 | $655,105,000.00 | $724,854,000.00 | $798,884,000.00 | $756,607,000.00 | $761,186,000.00 | $786,502,000.00 | $728,940,000.00 | $647,380,000.00 | $553,724,000.00 | $622,183,000.00 | $653,242,000.00 | $564,856,000.00 | $595,706,000.00 | $576,235,000.00 | $588,389,000.00 | $555,056,000.00 | $480,382,000.00 | $550,792,000.00 | $530,261,000.00 | $553,306,000.00 | $513,554,000.00 | $518,981,000.00 | $541,573,000.00 | $514,973,000.00 | $518,915,000.00 | $488,578,000.00 | $430,424,000.00 | $421,014,000.00 | $394,785,000.00 | $345,496,000.00 | $379,092,000.00 | $397,291,000.00 | $399,457,000.00 | $417,509,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,050,838,000.00 | $1,192,522,000.00 | $1,098,092,000.00 | $1,178,089,000.00 | $946,730,000.00 | $826,673,000.00 | $536,878,000.00 | $457,604,000.00 | $374,265,000.00 | $370,170,000.00 | $401,233,000.00 | $389,733,000.00 | $344,379,000.00 | $363,600,000.00 | $325,753,000.00 | $342,673,000.00 | $345,049,000.00 | $356,818,000.00 | $359,417,000.00 | $323,106,000.00 | $260,265,000.00 | $227,885,000.00 | $231,338,000.00 | $255,251,000.00 | $267,143,000.00 | $276,421,000.00 | $287,073,000.00 | $284,595,000.00 | $211,251,000.00 | $221,598,000.00 | $190,861,000.00 | $205,664,000.00 | $191,162,000.00 | $194,017,000.00 | $214,593,000.00 | $241,118,000.00 | $254,660,000.00 | $293,092,000.00 | $293,952,000.00 | $284,124,000.00 | $249,103,000.00 | $235,530,000.00 | $248,096,000.00 | $266,901,000.00 | $260,098,000.00 | $245,043,000.00 | $242,724,000.00 | $248,651,000.00 | $230,076,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $405,694,000.00 | $361,692,000.00 | $415,687,000.00 | $374,590,000.00 | $370,053,000.00 | $377,709,000.00 | $367,344,000.00 | $332,259,000.00 | $325,654,000.00 | $323,283,000.00 | $321,651,000.00 | $326,110,000.00 | $308,084,000.00 | $324,935,000.00 | $332,021,000.00 | $321,313,000.00 | $297,914,000.00 | $292,631,000.00 | $243,669,000.00 | $217,422,000.00 | $198,945,000.00 | $192,497,000.00 | $186,024,000.00 | $186,837,000.00 | $197,339,000.00 | $199,189,000.00 | $186,919,000.00 | $173,842,000.00 | $172,843,000.00 | $189,947,000.00 | $214,920,000.00 | $194,643,000.00 | $196,178,000.00 | $185,140,000.00 | $183,512,000.00 | $182,818,000.00 | $192,624,000.00 | $210,632,000.00 | $207,279,000.00 | $188,848,000.00 | $186,655,000.00 | $160,363,000.00 | $138,577,000.00 | $136,002,000.00 | $117,595,000.00 | $119,039,000.00 | $133,874,000.00 | $126,556,000.00 | $143,357,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,575,779,000.00 | $3,811,352,000.00 | $3,868,626,000.00 | $3,762,569,000.00 | $3,385,896,000.00 | $3,188,376,000.00 | $3,228,533,000.00 | $3,164,114,000.00 | $3,188,906,000.00 | $2,984,133,000.00 | $2,794,453,000.00 | $2,596,539,000.00 | $2,611,159,000.00 | $2,567,883,000.00 | $2,340,211,000.00 | $2,266,444,000.00 | $2,381,802,000.00 | $2,291,232,000.00 | $2,178,168,000.00 | $2,089,667,000.00 | $2,142,602,000.00 | $2,104,476,000.00 | $1,985,422,000.00 | $1,923,422,000.00 | $2,006,311,000.00 | $1,923,135,000.00 | $1,942,250,000.00 | $1,998,052,000.00 | $2,013,192,000.00 | $2,150,174,000.00 | $2,078,049,000.00 | $1,751,020,000.00 | $1,864,210,000.00 | $1,766,576,000.00 | $1,682,838,000.00 | $1,681,367,000.00 | $1,693,190,000.00 | $1,698,431,000.00 | $1,431,336,000.00 | $1,416,964,000.00 | $1,395,802,000.00 | $1,304,477,000.00 | $1,264,158,000.00 | $1,434,873,000.00 | $1,415,690,000.00 | $1,410,521,000.00 | $1,409,602,000.00 | $1,375,364,000.00 | $1,332,838,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,884,000.00 | $280,600,000.00 | $282,022,000.00 | $288,713,000.00 | $292,100,000.00 | $295,863,000.00 | $298,631,000.00 | $318,800,000.00 | $308,500,000.00 | $314,850,000.00 | $299,792,000.00 | $293,150,000.00 | $288,400,000.00 | $272,955,000.00 | $248,649,000.00 | $199,561,000.00 | $191,973,000.00 | $159,592,000.00 | $139,064,000.00 | $119,403,000.00 | $126,632,000.00 | $116,949,000.00 | $119,876,000.00 | $119,446,000.00 | $119,729,000.00 | $114,041,000.00 | $117,553,000.00 | $122,207,000.00 | $123,580,000.00 | $118,568,000.00 | $115,773,000.00 | $118,105,000.00 | $122,558,000.00 | -- | -- | -- | $120,294,000.00 | -- |
| Intangible Assets Net | $205,627,000.00 | $219,085,000.00 | $231,314,000.00 | $244,648,000.00 | $69,517,000.00 | $76,918,000.00 | $88,956,000.00 | $101,026,000.00 | $65,314,000.00 | $73,974,000.00 | $82,879,000.00 | $91,516,000.00 | $96,647,000.00 | $106,182,000.00 | $115,536,000.00 | $125,640,000.00 | $112,781,000.00 | $121,270,000.00 | $129,971,000.00 | $139,005,000.00 | $148,225,000.00 | $108,302,000.00 | $90,573,000.00 | $96,485,000.00 | $100,997,000.00 | $106,990,000.00 | $113,245,000.00 | $127,847,000.00 | $146,711,000.00 | $165,169,000.00 | $184,920,000.00 | -- | $202,673,000.00 | -- | -- | -- | $128,677,000.00 | $141,897,000.00 | $155,117,000.00 | $168,938,000.00 | $185,828,000.00 | $203,652,000.00 | $221,476,000.00 | $239,300,000.00 | $257,137,000.00 | $275,670,000.00 | $293,769,000.00 | $312,220,000.00 | $331,635,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $444,765,000.00 | $446,596,000.00 | $446,364,000.00 | $446,548,000.00 | $328,322,000.00 | $328,978,000.00 | $328,924,000.00 | $322,822,000.00 | $311,645,000.00 | $311,569,000.00 | $311,734,000.00 | $311,294,000.00 | $310,847,000.00 | $310,772,000.00 | $310,269,000.00 | $310,913,000.00 | $297,937,000.00 | $297,884,000.00 | $297,711,000.00 | $297,968,000.00 | $297,968,000.00 | $287,551,000.00 | $267,442,000.00 | $267,899,000.00 | $267,458,000.00 | $267,841,000.00 | $266,773,000.00 | $267,169,000.00 | $266,974,000.00 | $267,261,000.00 | $267,681,000.00 | $256,434,000.00 | $256,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $116,453,000.00 | $104,847,000.00 | $89,583,000.00 | $90,853,000.00 | $113,617,000.00 | $103,721,000.00 | $108,121,000.00 | $104,707,000.00 | $99,891,000.00 | $102,728,000.00 | $103,984,000.00 | $102,480,000.00 | $102,830,000.00 | $99,462,000.00 | $92,599,000.00 | $90,488,000.00 | $88,986,000.00 | $84,486,000.00 | $82,938,000.00 | $74,614,000.00 | $71,652,000.00 | $72,951,000.00 | $70,767,000.00 | $64,146,000.00 | $63,593,000.00 | $63,970,000.00 | $65,191,000.00 | $63,942,000.00 | $68,120,000.00 | $72,733,000.00 | $77,051,000.00 | $75,073,000.00 | $84,656,000.00 | $78,347,000.00 | $82,191,000.00 | $84,774,000.00 | $74,076,000.00 | $78,121,000.00 | $74,093,000.00 | $80,229,000.00 | $86,380,000.00 | $90,163,000.00 | $90,157,000.00 | $88,792,000.00 | $84,736,000.00 | $110,502,000.00 | $109,496,000.00 | $112,567,000.00 | $114,123,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,601,495,000.00 | $5,723,214,000.00 | $5,775,638,000.00 | $5,672,497,000.00 | $5,069,632,000.00 | $4,900,782,000.00 | $4,964,129,000.00 | $4,900,362,000.00 | $4,865,227,000.00 | $4,655,868,000.00 | $4,388,013,000.00 | $4,186,897,000.00 | $4,180,917,000.00 | $4,055,188,000.00 | $3,856,762,000.00 | $3,830,887,000.00 | $3,946,680,000.00 | $3,775,708,000.00 | $3,686,778,000.00 | $3,618,106,000.00 | $3,756,523,000.00 | $3,622,695,000.00 | $3,506,554,000.00 | $3,469,384,000.00 | $3,951,711,000.00 | $2,736,660,000.00 | $2,777,103,000.00 | $2,860,094,000.00 | $2,882,442,000.00 | $3,043,658,000.00 | $2,981,583,000.00 | $2,589,315,000.00 | $2,695,051,000.00 | $2,163,695,000.00 | $2,091,564,000.00 | $2,056,155,000.00 | $2,072,632,000.00 | $2,100,417,000.00 | $1,795,464,000.00 | $1,800,615,000.00 | $1,802,770,000.00 | $1,727,355,000.00 | $1,693,344,000.00 | $1,885,172,000.00 | $1,881,143,000.00 | $1,915,261,000.00 | $1,928,640,000.00 | $1,918,256,000.00 | $1,951,418,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $317,828,000.00 | $393,144,000.00 | $444,769,000.00 | $478,486,000.00 | $516,047,000.00 | $439,229,000.00 | $352,999,000.00 | $310,107,000.00 | $356,176,000.00 | $301,606,000.00 | $279,247,000.00 | $247,241,000.00 | $291,904,000.00 | $297,163,000.00 | $292,164,000.00 | $311,748,000.00 | $344,819,000.00 | $356,716,000.00 | $366,932,000.00 | $335,547,000.00 | $340,582,000.00 | $312,611,000.00 | $264,398,000.00 | $209,243,000.00 | $260,098,000.00 | $258,358,000.00 | $249,556,000.00 | $273,513,000.00 | $235,942,000.00 | $232,736,000.00 | $225,237,000.00 | $183,852,000.00 | $222,140,000.00 | $201,774,000.00 | $210,002,000.00 | $192,109,000.00 | $209,777,000.00 | $236,630,000.00 | $229,498,000.00 | $245,828,000.00 | $254,849,000.00 | $208,707,000.00 | $198,820,000.00 | $182,671,000.00 | $179,704,000.00 | $205,662,000.00 | $174,176,000.00 | $176,747,000.00 | $157,116,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $431,419,000.00 | $355,622,000.00 | $380,969,000.00 | $343,938,000.00 | $360,782,000.00 | -- | -- | -- | $409,285,000.00 | -- | -- | -- | $334,132,000.00 | -- | $288,773,000.00 | $273,305,000.00 | $382,740,000.00 | $325,137,000.00 | $291,417,000.00 | $272,712,000.00 | $340,075,000.00 | $297,988,000.00 | $270,231,000.00 | $268,164,000.00 | $322,934,000.00 | $284,629,000.00 | $262,482,000.00 | $264,555,000.00 | $310,353,000.00 | $297,123,000.00 | $283,096,000.00 | $262,213,000.00 | $316,283,000.00 | $272,691,000.00 | $253,871,000.00 | $289,984,000.00 | $276,608,000.00 | $267,846,000.00 | $254,436,000.00 | $274,092,000.00 | $271,656,000.00 | $240,140,000.00 | $222,783,000.00 | $214,918,000.00 | $209,540,000.00 | $199,970,000.00 | $203,956,000.00 | $200,114,000.00 | $197,004,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,753,134,000.00 | $2,776,207,000.00 | $2,866,985,000.00 | $2,834,202,000.00 | $2,356,771,000.00 | $2,233,046,000.00 | $2,181,707,000.00 | $2,085,572,000.00 | $1,845,209,000.00 | $1,731,632,000.00 | $1,694,750,000.00 | $1,600,384,000.00 | $1,671,320,000.00 | $1,626,321,000.00 | $1,616,186,000.00 | $1,637,237,000.00 | $1,720,585,000.00 | $1,656,324,000.00 | $1,623,579,000.00 | $1,563,801,000.00 | $1,827,189,000.00 | $1,843,741,000.00 | $1,762,435,000.00 | $1,713,244,000.00 | $1,815,369,000.00 | $1,792,350,000.00 | $1,930,558,000.00 | $2,061,201,000.00 | $2,116,101,000.00 | $2,322,099,000.00 | $2,312,571,000.00 | $1,962,288,000.00 | $2,074,175,000.00 | $1,985,841,000.00 | $1,952,901,000.00 | $2,144,730,000.00 | $2,142,247,000.00 | $2,145,571,000.00 | $1,876,304,000.00 | $1,887,476,000.00 | $1,885,447,000.00 | $1,810,523,000.00 | $1,791,281,000.00 | $1,963,807,000.00 | $1,970,115,000.00 | $1,975,519,000.00 | $1,969,709,000.00 | $1,939,360,000.00 | $1,937,545,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $392,972,000.00 | $393,674,000.00 | $393,377,000.00 | -- | $486,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,262,083,000.00 | $6,425,899,000.00 | $6,445,247,000.00 | $6,422,091,000.00 | $6,390,252,000.00 | $6,378,007,000.00 | $6,497,359,000.00 | $6,567,474,000.00 | $6,803,162,000.00 | $6,815,946,000.00 | $6,813,215,000.00 | $6,826,488,000.00 | $6,826,531,000.00 | $6,815,676,000.00 | $6,790,856,000.00 | $6,801,907,000.00 | $6,837,714,000.00 | $6,866,341,000.00 | $6,892,342,000.00 | $6,927,613,000.00 | $6,881,223,000.00 | $6,797,857,000.00 | $6,810,226,000.00 | $6,828,648,000.00 | $6,810,182,000.00 | $6,772,687,000.00 | $6,750,632,000.00 | $6,737,996,000.00 | $6,715,478,000.00 | $6,704,349,000.00 | $6,679,590,000.00 | $6,663,765,000.00 | $6,640,436,000.00 | $6,187,759,000.00 | $6,167,862,000.00 | $5,973,537,000.00 | $5,954,440,000.00 | $5,945,573,000.00 | $5,926,276,000.00 | $5,912,671,000.00 | $5,893,880,000.00 | $5,882,360,000.00 | $5,864,381,000.00 | $5,854,424,000.00 | $5,797,765,000.00 | $5,788,887,000.00 | $5,775,764,000.00 | $5,767,781,000.00 | $5,753,236,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,767,000.00 | $-11,778,000.00 | $-39,754,000.00 | $-29,299,000.00 | $-46,645,000.00 | $-21,879,000.00 | $-16,059,000.00 | $-14,905,000.00 | $439,000.00 | $-4,630,000.00 | $5,361,000.00 | $-11,547,000.00 | $-35,358,000.00 | $-40,189,000.00 | $-61,386,000.00 | $-27,711,000.00 | $-22,084,000.00 | $-23,764,000.00 | $-19,206,000.00 | $-10,640,000.00 | $-5,780,000.00 | $-8,705,000.00 | $-5,072,000.00 | $2,375,000.00 | $-11,017,000.00 | $-5,495,000.00 | $-21,186,000.00 | $-18,171,000.00 | $-24,329,000.00 | $-21,390,000.00 | $-15,619,000.00 | $-27,776,000.00 | $-22,126,000.00 | $-26,135,000.00 | $-21,793,000.00 | $-33,958,000.00 | $-14,668,000.00 | $-12,039,000.00 | $-12,258,000.00 | $-14,826,000.00 | $-7,774,000.00 | $-6,536,000.00 | $-4,546,000.00 | $-2,361,000.00 | $-3,354,000.00 | $-4,529,000.00 | $-2,024,000.00 | $-1,851,000.00 | $31,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,377,403,000.00 | $-3,468,602,000.00 | $-3,498,335,000.00 | $-3,555,989,000.00 | $-3,632,230,000.00 | $-3,689,875,000.00 | $-3,700,387,000.00 | $-3,739,309,000.00 | $-3,785,132,000.00 | $-3,888,631,000.00 | $-4,126,863,000.00 | $-4,229,980,000.00 | $-4,283,122,000.00 | $-4,348,163,000.00 | $-4,490,430,000.00 | $-4,582,085,000.00 | $-4,644,413,000.00 | $-4,724,744,000.00 | $-4,811,493,000.00 | $-4,864,231,000.00 | $-4,947,652,000.00 | $-5,011,629,000.00 | $-5,062,469,000.00 | $-5,076,325,000.00 | $-4,664,253,000.00 | $-5,824,309,000.00 | $-5,884,319,000.00 | $-5,922,345,000.00 | $-5,926,206,000.00 | $-5,962,793,000.00 | $-5,996,339,000.00 | $-6,010,336,000.00 | $-5,998,790,000.00 | $-5,984,957,000.00 | $-6,008,583,000.00 | $-6,029,236,000.00 | $-6,010,457,000.00 | $-5,979,754,000.00 | $-5,995,914,000.00 | $-5,985,756,000.00 | $-5,969,820,000.00 | $-5,960,023,000.00 | $-5,958,792,000.00 | $-5,931,713,000.00 | $-5,884,389,000.00 | $-5,845,618,000.00 | $-5,815,801,000.00 | $-5,788,021,000.00 | $-5,740,368,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,848,361,000.00 | $2,947,007,000.00 | $2,908,653,000.00 | $2,838,295,000.00 | $2,712,861,000.00 | $2,667,736,000.00 | $2,782,422,000.00 | $2,814,790,000.00 | $3,020,018,000.00 | $2,924,236,000.00 | $2,693,263,000.00 | $2,586,513,000.00 | $2,509,597,000.00 | $2,428,867,000.00 | $2,240,576,000.00 | $2,193,650,000.00 | $2,172,761,000.00 | $2,119,384,000.00 | $2,063,199,000.00 | $2,054,305,000.00 | $1,929,334,000.00 | $1,778,954,000.00 | $1,744,119,000.00 | $1,756,140,000.00 | $2,136,342,000.00 | $944,310,000.00 | $846,545,000.00 | $798,893,000.00 | $766,341,000.00 | $721,559,000.00 | $669,012,000.00 | $627,027,000.00 | $620,876,000.00 | $177,854,000.00 | $138,663,000.00 | $-88,575,000.00 | $-69,615,000.00 | $-45,154,000.00 | $-80,840,000.00 | $-86,861,000.00 | $-82,677,000.00 | $-83,168,000.00 | $-97,937,000.00 | $-78,635,000.00 | $-88,972,000.00 | $-60,258,000.00 | $-41,069,000.00 | $-21,104,000.00 | $13,873,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,601,495,000.00 | $5,723,214,000.00 | $5,775,638,000.00 | $5,672,497,000.00 | $5,069,632,000.00 | $4,900,782,000.00 | $4,964,129,000.00 | $4,900,362,000.00 | $4,865,227,000.00 | $4,655,868,000.00 | $4,388,013,000.00 | $4,186,897,000.00 | $4,180,917,000.00 | $4,055,188,000.00 | $3,856,762,000.00 | $3,830,887,000.00 | $3,893,346,000.00 | $3,775,708,000.00 | $3,686,778,000.00 | $3,618,106,000.00 | $3,756,523,000.00 | $3,622,695,000.00 | $3,506,554,000.00 | $3,469,384,000.00 | $3,951,711,000.00 | $2,736,660,000.00 | $2,777,103,000.00 | $2,860,094,000.00 | $2,882,442,000.00 | $3,043,658,000.00 | $2,981,583,000.00 | $2,589,315,000.00 | $2,695,051,000.00 | $2,163,695,000.00 | $2,091,564,000.00 | $2,056,155,000.00 | $2,072,632,000.00 | $2,100,417,000.00 | $1,795,464,000.00 | $1,800,615,000.00 | $1,802,770,000.00 | $1,727,355,000.00 | $1,693,344,000.00 | $1,885,172,000.00 | $1,881,143,000.00 | $1,915,261,000.00 | $1,928,640,000.00 | $1,918,256,000.00 | $1,951,418,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,386,549,000.00 | $3,257,062,000.00 | $2,189,176,000.00 | $1,056,521,000.00 | $3,632,661,000.00 | $867,981,000.00 | $1,793,670,000.00 | $844,443,000.00 | $3,620,684,000.00 | $2,579,198,000.00 | $1,591,057,000.00 | $757,130,000.00 | $3,532,157,000.00 | $2,703,677,000.00 | $1,726,965,000.00 | $832,912,000.00 | $3,572,131,000.00 | $2,604,144,000.00 | $1,643,538,000.00 | $778,527,000.00 | $3,094,286,000.00 | $2,194,930,000.00 | $1,376,113,000.00 | $646,135,000.00 | $2,801,687,000.00 | $2,057,238,000.00 | -- | -- | $2,600,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,878,851,000.00 | $1,392,570,000.00 | $943,629,000.00 | $455,946,000.00 | $1,560,344,000.00 | $1,126,747,000.00 | $785,968,000.00 | $384,187,000.00 | $1,721,979,000.00 | $1,244,860,000.00 | $770,310,000.00 | $357,891,000.00 | $1,652,891,000.00 | $1,248,542,000.00 | $783,861,000.00 | $370,535,000.00 | $1,542,066,000.00 | $1,122,370,000.00 | $698,018,000.00 | $323,341,000.00 | $1,314,690,000.00 | $916,615,000.00 | $293,307,000.00 | $271,765,000.00 | $1,245,786,000.00 | $328,076,000.00 | $318,240,000.00 | $273,785,000.00 | $1,161,576,000.00 | $308,485,000.00 | $534,543,000.00 | $251,450,000.00 | $1,075,563,000.00 | $269,869,000.00 | $502,706,000.00 | $230,295,000.00 | $948,352,000.00 | $727,515,000.00 | $237,691,000.00 | $225,851,000.00 | $865,175,000.00 | $228,221,000.00 | $405,308,000.00 | $195,795,000.00 | $724,224,000.00 | $181,321,000.00 | $350,697,000.00 | $167,756,000.00 | $709,146,000.00 | $184,897,000.00 | $334,339,000.00 | $168,506,000.00 | $497,501,000.00 | -- |
| Research and Development | $750,559,000.00 | $561,115,000.00 | $371,723,000.00 | $181,730,000.00 | $624,656,000.00 | $457,758,000.00 | $307,733,000.00 | $148,409,000.00 | $536,666,000.00 | $389,212,000.00 | $242,987,000.00 | $132,741,000.00 | $529,888,000.00 | $392,651,000.00 | $262,430,000.00 | $130,900,000.00 | $548,139,000.00 | $406,482,000.00 | $266,602,000.00 | $128,633,000.00 | $491,564,000.00 | $121,133,000.00 | $235,448,000.00 | $118,524,000.00 | $475,329,000.00 | $356,221,000.00 | $121,623,000.00 | $116,869,000.00 | $451,794,000.00 | $339,346,000.00 | $114,603,000.00 | $108,046,000.00 | $414,201,000.00 | $306,342,000.00 | $105,202,000.00 | $100,761,000.00 | $401,180,000.00 | $97,685,000.00 | $204,989,000.00 | $101,497,000.00 | $383,408,000.00 | $93,069,000.00 | $100,787,000.00 | $89,125,000.00 | $364,179,000.00 | $268,378,000.00 | $90,399,000.00 | $89,664,000.00 | $379,862,000.00 | $93,216,000.00 | $99,624,000.00 | $95,790,000.00 | $327,626,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,521,306,000.00 | $1,126,327,000.00 | $755,600,000.00 | $370,730,000.00 | $1,337,536,000.00 | $313,672,000.00 | $667,535,000.00 | $324,183,000.00 | $1,226,623,000.00 | $886,913,000.00 | $560,886,000.00 | $282,096,000.00 | $1,165,927,000.00 | $855,061,000.00 | $578,416,000.00 | $292,578,000.00 | $1,195,300,000.00 | $868,806,000.00 | $569,755,000.00 | $275,398,000.00 | $1,084,744,000.00 | $782,539,000.00 | $516,270,000.00 | $255,029,000.00 | $1,031,064,000.00 | $246,077,000.00 | $260,420,000.00 | $254,681,000.00 | $1,005,407,000.00 | $251,461,000.00 | $254,860,000.00 | $240,211,000.00 | $975,115,000.00 | $681,545,000.00 | $229,997,000.00 | $226,130,000.00 | $902,648,000.00 | $226,971,000.00 | $230,529,000.00 | $222,496,000.00 | $866,950,000.00 | $213,390,000.00 | $421,497,000.00 | $201,404,000.00 | $804,070,000.00 | $589,929,000.00 | $194,404,000.00 | $198,932,000.00 | $872,339,000.00 | $666,131,000.00 | $221,451,000.00 | $242,398,000.00 | $819,320,000.00 | -- |
| Loss from Operations | $357,545,000.00 | $266,243,000.00 | $188,029,000.00 | $85,216,000.00 | $222,808,000.00 | $27,107,000.00 | $118,433,000.00 | $60,004,000.00 | $495,356,000.00 | $357,947,000.00 | $209,424,000.00 | $75,795,000.00 | $486,964,000.00 | $393,481,000.00 | $205,445,000.00 | $77,957,000.00 | $346,766,000.00 | $253,564,000.00 | $128,263,000.00 | $47,943,000.00 | $229,946,000.00 | $134,076,000.00 | $48,802,000.00 | $16,736,000.00 | $214,722,000.00 | $81,999,000.00 | $57,820,000.00 | $19,104,000.00 | $156,169,000.00 | $57,024,000.00 | $39,472,000.00 | $11,239,000.00 | $100,448,000.00 | $91,030,000.00 | $46,579,000.00 | $4,165,000.00 | $45,704,000.00 | $47,519,000.00 | $10,517,000.00 | $3,355,000.00 | $-1,775,000.00 | $-1,358,000.00 | $-10,580,000.00 | $-5,609,000.00 | $-79,846,000.00 | $-57,911,000.00 | $-42,639,000.00 | $-31,176,000.00 | $-163,193,000.00 | $-146,895,000.00 | $-129,510,000.00 | $-73,892,000.00 | $-321,819,000.00 | -- |
| Loss Before Income Taxes | $323,653,000.00 | $253,135,000.00 | $188,794,000.00 | $101,319,000.00 | $182,505,000.00 | $14,831,000.00 | $102,294,000.00 | $55,042,000.00 | $462,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.71 | $1.09 | $0.90 | $0.51 | $1.01 | $0.63 | $0.55 | $0.30 | $3.22 | $2.55 | $1.02 | $0.36 | $2.34 | $1.92 | $1.00 | $0.40 | $1.63 | $1.11 | $0.55 | $0.22 | $-2.40 | $-2.84 | $-3.19 | $-3.29 | $8.89 | $0.72 | $0.27 | $0.03 | $0.52 | $0.26 | $0.10 | $-0.08 | $0.10 | $0.23 | $0.02 | $-0.17 | $-0.38 | $0.15 | $-0.10 | $-0.15 | $-0.83 | $-0.74 | $-0.73 | $-0.47 | $-1.45 | $-0.30 | $-0.28 | $-0.49 | $-2.04 | $-1.82 | $-1.49 | $-0.84 | $-3.58 | -- |
| Weighted Average Shares Basic | 148,971,000 | 149,472,000 | 149,351,000 | 149,081,000 | 151,208,000 | 149,862,000 | 153,179,000 | 154,151,000 | 155,279,000 | 155,277,000 | 155,257,000 | 155,174,000 | 154,287,000 | 154,136,000 | 154,099,000 | 154,334,000 | 155,720,000 | 156,013,000 | 156,244,000 | 156,314,000 | 143,738,000 | 143,766,000 | 143,948,000 | 143,922,000 | 141,997,000 | 142,464,000 | 141,743,000 | 140,682,000 | 138,312,000 | 137,835,000 | 137,313,000 | 136,675,000 | 118,416,000 | 113,189,000 | 113,555,000 | 107,773,000 | 105,783,000 | 106,236,000 | 104,977,000 | 104,501,000 | 102,350,000 | 102,713,000 | 101,913,000 | 101,204,000 | 99,341,000 | 99,530,000 | 98,981,000 | 98,066,000 | 95,854,000 | 96,313,000 | 95,360,000 | 94,496,000 | 93,103,000 | -- |
| Earnings Per Share Diluted | $1.71 | $1.09 | $0.89 | $0.51 | $1.00 | $0.07 | $0.55 | $0.29 | $3.19 | $2.53 | $1.01 | $0.35 | $2.32 | $1.90 | $0.99 | $0.40 | $1.61 | $1.10 | $0.55 | $0.21 | $-2.49 | $0.34 | $-3.19 | $-3.29 | $7.53 | $0.39 | $0.29 | $0.03 | $0.51 | $0.23 | $0.02 | $-0.08 | $0.10 | $0.19 | $0.02 | $-0.17 | $-0.38 | $-0.09 | $-0.25 | $-0.15 | $-0.83 | $-0.01 | $-0.27 | $-0.47 | $-1.45 | $-0.30 | $-0.77 | $-0.49 | $-2.04 | $-0.33 | $-1.49 | $-0.84 | $-3.58 | -- |
| Weighted Average Shares Diluted | 149,380,000 | 149,867,000 | 149,852,000 | 149,551,000 | 152,193,000 | 150,463,000 | 154,580,000 | 155,807,000 | 156,743,000 | 156,742,000 | 156,734,000 | 156,583,000 | 155,955,000 | 155,741,000 | 155,443,000 | 155,738,000 | 157,612,000 | 157,949,000 | 158,211,000 | 158,174,000 | 143,738,000 | 143,766,000 | 143,948,000 | 143,922,000 | 169,919,000 | 164,431,000 | 147,842,000 | 142,184,000 | 150,704,000 | 169,349,000 | 138,693,000 | 136,675,000 | 120,101,000 | 114,549,000 | 111,762,000 | 107,773,000 | 105,783,000 | 105,404,000 | 105,451,000 | 104,501,000 | 102,350,000 | 101,951,000 | 101,913,000 | 101,204,000 | 99,341,000 | 98,922,000 | 98,525,000 | 98,066,000 | 95,854,000 | 95,389,000 | 95,360,000 | 94,496,000 | 93,103,000 | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 144,829,938 | 148,772,513 | 149,498,465 | 149,157,588 | 148,412,943 | 148,293,357 | 150,865,553 | 152,990,723 | 154,858,981 | 155,103,315 | 154,962,122 | 155,187,945 | 154,563,005 | 154,318,197 | 153,641,565 | 153,946,833 | 154,403,850 | 155,113,012 | 155,566,701 | 156,336,210 | 154,318,531 | 143,050,180 | 143,427,976 | 144,180,782 | 143,043,227 | 142,672,784 | 141,768,448 | 141,262,606 | 139,767,627 | 139,253,617 | 138,008,639 | 137,436,562 | 135,612,217 | 118,725,874 | 117,695,169 | 108,246,661 | 106,979,960 | 106,566,064 | 105,584,958 | 104,973,681 | 103,705,709 | 103,121,807 | 102,035,119 | 101,518,915 | 100,601,792 | 100,192,289 | 99,151,981 | 98,650,874 | 97,440,436 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,448,000.00 | $1,488,000.00 | $1,495,000.00 | $1,492,000.00 | $1,484,000.00 | $1,483,000.00 | $1,509,000.00 | $1,530,000.00 | $1,549,000.00 | $1,551,000.00 | $1,550,000.00 | $1,552,000.00 | $1,546,000.00 | $1,543,000.00 | $1,536,000.00 | $1,539,000.00 | $1,544,000.00 | $1,551,000.00 | $1,556,000.00 | $1,563,000.00 | $1,543,000.00 | $1,431,000.00 | $1,434,000.00 | $1,442,000.00 | $1,430,000.00 | $1,427,000.00 | $1,418,000.00 | $1,413,000.00 | $1,398,000.00 | $1,393,000.00 | $1,380,000.00 | $1,374,000.00 | $1,356,000.00 | $1,187,000.00 | $1,177,000.00 | $1,082,000.00 | $1,070,000.00 | $1,066,000.00 | $1,056,000.00 | $1,050,000.00 | $1,037,000.00 | $1,031,000.00 | $1,020,000.00 | $1,015,000.00 | $1,006,000.00 | $1,002,000.00 | $992,000.00 | $987,000.00 | $974,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |