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| Date | 1/31/2024 | 10/31/2023 | 9/30/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,100,000.00 | $83,218,000.00 | -- | $106,714,000.00 | $118,423,000.00 | $100,397,000.00 | $109,444,000.00 | $100,898,000.00 | $93,795,000.00 | $91,321,000.00 | $86,063,000.00 | $101,385,000.00 | $202,464,000.00 | $117,355,000.00 | $107,744,000.00 | $104,025,000.00 | $92,890,000.00 | $132,758,000.00 | $115,603,000.00 | $113,108,000.00 | $169,773,000.00 | $128,217,000.00 | $72,871,000.00 | $84,113,000.00 | $58,516,000.00 | $482,321,000.00 | $267,410,000.00 | $185,894,000.00 | $363,806,000.00 | $535,859,000.00 | $308,235,000.00 | $369,413,000.00 | $457,441,000.00 | $260,215,000.00 | $198,912,000.00 | $255,857,000.00 | $486,377,000.00 | $315,985,000.00 | $149,662,000.00 | $189,795,000.00 | $334,140,000.00 | $285,858,000.00 | $92,565,000.00 | $149,300,000.00 | $259,830,000.00 | $284,456,000.00 | $82,294,000.00 | $121,733,000.00 | $201,853,000.00 | $305,441,000.00 | -- | -- | $153,513,000.00 | $102,828,000.00 |
| Accounts Receivable Net Current | $161,009,000.00 | $147,253,000.00 | -- | $310,121,000.00 | $260,026,000.00 | $331,960,000.00 | $267,988,000.00 | $291,891,000.00 | $311,571,000.00 | $278,939,000.00 | $273,264,000.00 | $282,412,000.00 | $309,384,000.00 | $301,521,000.00 | $235,466,000.00 | $281,055,000.00 | $294,867,000.00 | $194,764,000.00 | $236,207,000.00 | $272,143,000.00 | $212,377,000.00 | $239,637,000.00 | $193,506,000.00 | $198,576,000.00 | $188,679,000.00 | $220,845,000.00 | $212,590,000.00 | $213,968,000.00 | $167,638,000.00 | $235,806,000.00 | $183,447,000.00 | $202,570,000.00 | $147,183,000.00 | $220,311,000.00 | $204,424,000.00 | $202,770,000.00 | $149,733,000.00 | $205,796,000.00 | $180,175,000.00 | $184,714,000.00 | $161,731,000.00 | $238,112,000.00 | $195,961,000.00 | $199,637,000.00 | $171,561,000.00 | $218,370,000.00 | $202,434,000.00 | $197,880,000.00 | $168,310,000.00 | $208,768,000.00 | -- | -- | -- | -- |
| Inventory | $28,377,000.00 | $30,131,000.00 | -- | $30,733,000.00 | $34,447,000.00 | $36,585,000.00 | $39,726,000.00 | $39,725,000.00 | $42,538,000.00 | $40,685,000.00 | $42,169,000.00 | $45,051,000.00 | $43,614,000.00 | $43,139,000.00 | $45,032,000.00 | $44,811,000.00 | $35,582,000.00 | $35,264,000.00 | $35,084,000.00 | $36,572,000.00 | $39,489,000.00 | $43,800,000.00 | $43,540,000.00 | $47,892,000.00 | $47,852,000.00 | $49,247,000.00 | $51,779,000.00 | $54,822,000.00 | $57,779,000.00 | $53,747,000.00 | $58,154,000.00 | $58,680,000.00 | $63,779,000.00 | $65,027,000.00 | $70,941,000.00 | $74,608,000.00 | $75,495,000.00 | $79,168,000.00 | $81,368,000.00 | $81,005,000.00 | $82,017,000.00 | $85,999,000.00 | $89,308,000.00 | $93,322,000.00 | $101,237,000.00 | $104,948,000.00 | $104,858,000.00 | $103,504,000.00 | $106,423,000.00 | $110,231,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,868,000.00 | $58,583,000.00 | -- | $93,711,000.00 | $70,098,000.00 | $81,924,000.00 | $74,412,000.00 | $67,952,000.00 | $78,393,000.00 | $84,765,000.00 | $75,801,000.00 | $59,155,000.00 | $59,465,000.00 | $71,075,000.00 | $58,926,000.00 | $61,292,000.00 | $67,441,000.00 | $68,657,000.00 | $61,973,000.00 | $66,481,000.00 | $58,332,000.00 | $64,001,000.00 | $54,092,000.00 | $66,177,000.00 | $64,688,000.00 | $124,058,000.00 | $147,753,000.00 | $119,392,000.00 | $81,456,000.00 | $71,529,000.00 | $68,951,000.00 | $76,276,000.00 | $72,516,000.00 | $68,369,000.00 | $66,233,000.00 | $68,526,000.00 | $78,057,000.00 | $60,540,000.00 | $52,377,000.00 | $48,901,000.00 | $57,083,000.00 | $53,552,000.00 | $61,959,000.00 | $47,798,000.00 | $41,972,000.00 | $34,070,000.00 | $33,147,000.00 | $41,098,000.00 | $50,904,000.00 | $40,943,000.00 | -- | -- | -- | -- |
| Total Current Assets | $384,002,000.00 | $425,569,000.00 | -- | $541,279,000.00 | $482,994,000.00 | $550,866,000.00 | $491,570,000.00 | $500,466,000.00 | $526,297,000.00 | $495,710,000.00 | $477,297,000.00 | $488,003,000.00 | $614,927,000.00 | $533,090,000.00 | $447,168,000.00 | $491,183,000.00 | $490,780,000.00 | $431,443,000.00 | $448,867,000.00 | $488,304,000.00 | $479,971,000.00 | $475,655,000.00 | $364,009,000.00 | $396,758,000.00 | $359,735,000.00 | $876,471,000.00 | $679,532,000.00 | $574,076,000.00 | $670,679,000.00 | $896,941,000.00 | $618,787,000.00 | $706,939,000.00 | $740,919,000.00 | $613,922,000.00 | $540,510,000.00 | $601,761,000.00 | $789,662,000.00 | $661,489,000.00 | $463,582,000.00 | $504,415,000.00 | $634,971,000.00 | $663,521,000.00 | $439,793,000.00 | $490,057,000.00 | $574,600,000.00 | $641,844,000.00 | $422,733,000.00 | $464,215,000.00 | $527,490,000.00 | $665,383,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $208,339,000.00 | $222,504,000.00 | -- | $247,149,000.00 | $249,922,000.00 | $271,572,000.00 | $271,984,000.00 | $271,774,000.00 | $282,270,000.00 | $284,638,000.00 | $290,071,000.00 | $295,457,000.00 | $298,005,000.00 | $297,073,000.00 | $294,761,000.00 | $292,535,000.00 | $289,021,000.00 | $286,172,000.00 | $286,308,000.00 | $288,124,000.00 | $289,934,000.00 | $273,634,000.00 | $274,624,000.00 | $265,291,000.00 | $252,488,000.00 | $241,385,000.00 | $248,281,000.00 | $214,740,000.00 | $214,770,000.00 | $207,515,000.00 | $205,362,000.00 | $198,889,000.00 | $193,010,000.00 | $187,643,000.00 | $190,811,000.00 | $195,270,000.00 | $188,718,000.00 | $181,092,000.00 | $184,050,000.00 | $189,725,000.00 | $189,625,000.00 | $193,856,000.00 | $192,468,000.00 | $188,551,000.00 | $187,979,000.00 | $172,527,000.00 | $168,807,000.00 | $165,712,000.00 | $165,541,000.00 | $153,367,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $628,886,000.00 | $630,562,000.00 | -- | $854,794,000.00 | $860,576,000.00 | $931,429,000.00 | $970,893,000.00 | $970,036,000.00 | $1,015,302,000.00 | $1,024,887,000.00 | $819,834,000.00 | $829,231,000.00 | $807,405,000.00 | $925,934,000.00 | $880,613,000.00 | $878,269,000.00 | $865,572,000.00 | $892,603,000.00 | $787,629,000.00 | $811,158,000.00 | $848,071,000.00 | $868,631,000.00 | $828,524,000.00 | $833,676,000.00 | $828,099,000.00 | $834,252,000.00 | $822,962,000.00 | $831,249,000.00 | $877,007,000.00 | $872,224,000.00 | $915,174,000.00 | $919,996,000.00 | $917,621,000.00 | $933,299,000.00 | $992,618,000.00 | $1,037,749,000.00 | $984,661,000.00 | $961,931,000.00 | $961,588,000.00 | $942,004,000.00 | $954,957,000.00 | $989,534,000.00 | $996,748,000.00 | $879,214,000.00 | $915,495,000.00 | $873,741,000.00 | $898,515,000.00 | $922,426,000.00 | $932,730,000.00 | $911,798,000.00 | -- | -- | -- | -- |
| Goodwill | $1,096,674,000.00 | $1,081,517,000.00 | -- | $1,204,050,000.00 | $1,268,312,000.00 | $1,302,142,000.00 | $1,325,964,000.00 | $1,302,234,000.00 | $1,304,340,000.00 | $1,297,059,000.00 | $1,126,904,000.00 | $1,133,610,000.00 | $1,116,790,000.00 | $1,226,257,000.00 | $1,143,197,000.00 | $1,121,783,000.00 | $1,095,666,000.00 | $1,103,222,000.00 | $986,248,000.00 | $997,089,000.00 | $1,019,801,000.00 | $1,028,395,000.00 | $999,546,000.00 | $996,000,000.00 | $982,101,000.00 | $981,453,000.00 | $974,068,000.00 | $916,690,000.00 | $951,663,000.00 | $938,796,000.00 | $965,571,000.00 | $971,407,000.00 | $962,367,000.00 | $964,818,000.00 | $1,003,290,000.00 | $1,031,527,000.00 | $903,665,000.00 | $856,707,000.00 | $851,309,000.00 | $831,176,000.00 | $835,540,000.00 | $844,673,000.00 | $834,210,000.00 | $674,505,000.00 | $690,619,000.00 | $624,448,000.00 | $629,922,000.00 | $640,720,000.00 | $642,898,000.00 | $627,385,000.00 | -- | -- | -- | -- |
| Other Assets | $298,582,000.00 | $136,782,000.00 | -- | $170,341,000.00 | $173,233,000.00 | $193,967,000.00 | $118,545,000.00 | $118,279,000.00 | $107,701,000.00 | $106,501,000.00 | $101,984,000.00 | $102,077,000.00 | $98,598,000.00 | $102,089,000.00 | $97,279,000.00 | $102,052,000.00 | $97,308,000.00 | $93,279,000.00 | $91,732,000.00 | $92,971,000.00 | $85,802,000.00 | $90,325,000.00 | $85,503,000.00 | $85,028,000.00 | $84,519,000.00 | $79,210,000.00 | $79,684,000.00 | $80,185,000.00 | $71,939,000.00 | $65,435,000.00 | $62,691,000.00 | $63,869,000.00 | $63,639,000.00 | $63,069,000.00 | $62,659,000.00 | $65,245,000.00 | $63,682,000.00 | $61,799,000.00 | $61,782,000.00 | $60,524,000.00 | $57,538,000.00 | $90,114,000.00 | $88,643,000.00 | $84,286,000.00 | $55,839,000.00 | $52,088,000.00 | $49,234,000.00 | $50,307,000.00 | $51,928,000.00 | $48,225,000.00 | -- | -- | -- | -- |
| Total Assets | $2,707,288,000.00 | $2,779,043,000.00 | -- | $3,108,810,000.00 | $3,128,371,000.00 | $3,361,695,000.00 | $3,377,984,000.00 | $3,346,031,000.00 | $3,446,439,000.00 | $3,426,365,000.00 | $3,020,405,000.00 | $3,068,946,000.00 | $3,168,794,000.00 | $3,324,583,000.00 | $3,082,771,000.00 | $3,120,073,000.00 | $2,937,002,000.00 | $2,911,626,000.00 | $2,680,831,000.00 | $2,772,129,000.00 | $2,839,451,000.00 | $2,858,845,000.00 | $2,632,830,000.00 | $2,667,104,000.00 | $2,606,217,000.00 | $3,103,038,000.00 | $2,853,454,000.00 | $2,743,262,000.00 | $2,921,096,000.00 | $3,114,408,000.00 | $2,882,827,000.00 | $2,981,600,000.00 | $3,004,243,000.00 | $2,894,008,000.00 | $2,912,775,000.00 | $3,069,036,000.00 | $3,077,365,000.00 | $2,873,246,000.00 | $2,650,461,000.00 | $2,656,284,000.00 | $2,806,375,000.00 | $2,880,884,000.00 | $2,631,684,000.00 | $2,415,558,000.00 | $2,532,946,000.00 | $2,478,641,000.00 | $2,267,702,000.00 | $2,348,520,000.00 | $2,430,141,000.00 | $2,520,858,000.00 | -- | -- | $2,308,610,000.00 | -- |
| Accounts Payable | $44,992,000.00 | $48,512,000.00 | -- | $84,325,000.00 | $46,250,000.00 | $77,438,000.00 | $76,743,000.00 | $51,271,000.00 | $95,791,000.00 | $72,937,000.00 | $54,911,000.00 | $52,556,000.00 | $93,691,000.00 | $63,838,000.00 | $74,425,000.00 | $60,213,000.00 | $90,980,000.00 | $85,111,000.00 | $71,555,000.00 | $43,832,000.00 | $90,097,000.00 | $204,606,000.00 | $150,888,000.00 | $141,034,000.00 | $139,206,000.00 | $210,853,000.00 | $158,985,000.00 | $138,397,000.00 | $166,222,000.00 | $205,724,000.00 | $161,282,000.00 | $142,741,000.00 | $161,465,000.00 | $202,173,000.00 | $180,033,000.00 | $148,891,000.00 | $142,534,000.00 | $205,154,000.00 | $161,649,000.00 | $137,421,000.00 | $143,313,000.00 | $199,621,000.00 | $170,849,000.00 | $140,743,000.00 | $151,350,000.00 | $204,304,000.00 | $170,642,000.00 | $149,968,000.00 | $155,262,000.00 | $207,336,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,663,000.00 | -- | -- | -- | $57,853,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,958,982,000.00 | $1,911,767,000.00 | -- | $2,063,783,000.00 | $2,050,564,000.00 | $2,219,426,000.00 | $2,258,466,000.00 | $2,239,366,000.00 | $2,355,148,000.00 | $2,362,563,000.00 | $2,000,192,000.00 | $2,095,201,000.00 | $2,235,170,000.00 | $2,127,348,000.00 | $1,903,775,000.00 | $1,988,067,000.00 | $1,755,655,000.00 | $1,716,197,000.00 | $1,511,439,000.00 | $1,598,121,000.00 | $1,648,894,000.00 | $1,690,519,000.00 | -- | -- | $1,603,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $906,800,000.00 | $942,600,000.00 | -- | $748,300,000.00 | $1,003,683,000.00 | $787,000,000.00 | $917,700,000.00 | $1,045,000,000.00 | $821,600,000.00 | $960,700,000.00 | $837,700,000.00 | $846,700,000.00 | $775,025,000.00 | $797,400,000.00 | $794,700,000.00 | $730,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475,000,000.00 | -- | -- | -- | $454,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $405,967,000.00 | -- | -- | $387,896,000.00 | -- | -- | -- | -- | $365,770,000.00 | $361,567,000.00 | $358,761,000.00 | $353,018,000.00 | $351,715,000.00 | $345,082,000.00 | $340,766,000.00 | $327,588,000.00 | $321,484,000.00 | $306,356,000.00 | $293,309,000.00 | $290,762,000.00 | $292,131,000.00 | $289,992,000.00 | $283,219,000.00 | $271,809,000.00 | $267,014,000.00 | $261,695,000.00 | $256,267,000.00 | $247,046,000.00 | $236,689,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-526,762,000.00 | $-541,970,000.00 | -- | $-528,902,000.00 | $-545,986,000.00 | $-508,146,000.00 | $-507,439,000.00 | $-498,209,000.00 | $-490,790,000.00 | $-499,529,000.00 | $-541,642,000.00 | $-534,118,000.00 | $-575,497,000.00 | $-498,340,000.00 | $-505,026,000.00 | $-536,024,000.00 | $-508,738,000.00 | $-474,266,000.00 | $-488,564,000.00 | $-471,746,000.00 | $-439,580,000.00 | $-433,178,000.00 | $-476,725,000.00 | $-482,190,000.00 | $-507,287,000.00 | $-478,417,000.00 | $-486,649,000.00 | $-484,152,000.00 | $-447,686,000.00 | $-458,328,000.00 | $-399,367,000.00 | $-387,918,000.00 | $-406,633,000.00 | $-343,255,000.00 | $-250,490,000.00 | $-191,761,000.00 | $-190,291,000.00 | $-229,677,000.00 | $-235,463,000.00 | $-285,354,000.00 | $-278,632,000.00 | $-205,191,000.00 | $-202,561,000.00 | $-238,161,000.00 | $-200,410,000.00 | $-177,066,000.00 | $-157,411,000.00 | $-131,043,000.00 | $-127,741,000.00 | $-187,195,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,577,239,000.00 | $1,710,358,000.00 | -- | $1,860,872,000.00 | $1,902,661,000.00 | $1,921,160,000.00 | $1,897,321,000.00 | $1,881,235,000.00 | $1,850,058,000.00 | $1,827,866,000.00 | $1,825,025,000.00 | $1,775,813,000.00 | $1,780,129,000.00 | $1,957,199,000.00 | $1,940,902,000.00 | $1,915,445,000.00 | $1,931,074,000.00 | $1,886,620,000.00 | $1,870,609,000.00 | $1,845,811,000.00 | $1,834,057,000.00 | $1,798,446,000.00 | $1,747,998,000.00 | $1,706,267,000.00 | $1,715,423,000.00 | $1,686,655,000.00 | $1,656,991,000.00 | $1,686,417,000.00 | $1,673,325,000.00 | $1,656,392,000.00 | $1,638,324,000.00 | $1,612,287,000.00 | $1,597,439,000.00 | $1,567,544,000.00 | $1,542,082,000.00 | $1,505,547,000.00 | $1,489,069,000.00 | $1,467,949,000.00 | $1,430,295,000.00 | $1,408,725,000.00 | $1,387,512,000.00 | $1,393,735,000.00 | $1,351,079,000.00 | $1,322,461,000.00 | $1,300,713,000.00 | $1,264,395,000.00 | $1,213,525,000.00 | $1,174,883,000.00 | $1,136,224,000.00 | $1,117,406,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $748,306,000.00 | $867,276,000.00 | -- | $1,045,027,000.00 | $1,077,807,000.00 | $1,142,269,000.00 | $1,119,518,000.00 | $1,106,665,000.00 | $1,091,291,000.00 | $1,063,802,000.00 | $1,020,213,000.00 | $973,745,000.00 | $933,624,000.00 | $1,197,235,000.00 | $1,178,996,000.00 | $1,132,006,000.00 | $1,181,347,000.00 | $1,195,429,000.00 | $1,169,392,000.00 | $1,174,008,000.00 | $1,190,557,000.00 | $1,168,326,000.00 | $1,047,050,000.00 | $1,009,218,000.00 | $1,003,137,000.00 | $1,011,460,000.00 | $981,501,000.00 | $1,016,408,000.00 | $1,037,106,000.00 | $1,016,083,000.00 | $1,067,673,000.00 | $1,080,664,000.00 | $1,055,040,000.00 | $1,085,080,000.00 | $1,162,402,000.00 | $1,208,341,000.00 | $1,182,248,000.00 | $1,135,990,000.00 | $1,086,370,000.00 | $996,227,000.00 | $988,356,000.00 | $1,096,491,000.00 | $1,088,467,000.00 | $1,014,561,000.00 | $1,017,568,000.00 | $1,023,448,000.00 | $1,009,425,000.00 | $1,018,817,000.00 | $977,889,000.00 | $906,850,000.00 | -- | -- | $722,436,000.00 | $513,516,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,707,288,000.00 | $2,779,043,000.00 | -- | $3,108,810,000.00 | $3,128,371,000.00 | $3,361,695,000.00 | $3,377,984,000.00 | $3,346,031,000.00 | $3,446,439,000.00 | $3,426,365,000.00 | $3,020,405,000.00 | $3,068,946,000.00 | $3,168,794,000.00 | $3,324,583,000.00 | $3,082,771,000.00 | $3,120,073,000.00 | $2,937,002,000.00 | $2,911,626,000.00 | $2,680,831,000.00 | $2,772,129,000.00 | $2,839,451,000.00 | $2,858,845,000.00 | $2,632,830,000.00 | $2,667,104,000.00 | $2,606,217,000.00 | $3,103,038,000.00 | $2,853,454,000.00 | $2,743,262,000.00 | $2,921,096,000.00 | $3,114,408,000.00 | $2,882,827,000.00 | $2,981,600,000.00 | $3,004,243,000.00 | $2,894,008,000.00 | $2,912,775,000.00 | $3,069,036,000.00 | $3,077,365,000.00 | $2,873,246,000.00 | $2,650,461,000.00 | $2,656,284,000.00 | $2,806,375,000.00 | $2,880,884,000.00 | $2,631,684,000.00 | $2,415,558,000.00 | $2,532,946,000.00 | $2,478,641,000.00 | $2,267,702,000.00 | $2,348,520,000.00 | $2,430,141,000.00 | $2,520,858,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 9/30/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,796,103,000.00 | $455,700,000.00 | $451,700,000.00 | $411,444,000.00 | $1,718,530,000.00 | $1,266,329,000.00 | $829,873,000.00 | $404,285,000.00 | $1,727,037,000.00 | $1,292,736,000.00 | $856,343,000.00 | $422,981,000.00 | $1,822,440,000.00 | $1,380,794,000.00 | $476,972,000.00 | $437,917,000.00 | $457,100,000.00 | $1,318,106,000.00 | $860,173,000.00 | $411,020,000.00 | $1,760,778,000.00 | $472,435,000.00 | $842,489,000.00 | $410,734,000.00 | $454,500,000.00 | $451,111,000.00 | $877,054,000.00 | $430,100,000.00 | $445,000,000.00 | $1,297,637,000.00 | $441,800,000.00 | $407,900,000.00 | $1,699,062,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $1,316,200,000.00 | -- | -- | -- | $1,240,500,000.00 | $313,200,000.00 | $322,800,000.00 | $280,400,000.00 | $1,245,300,000.00 | $305,500,000.00 | $316,000,000.00 | $283,100,000.00 | $351,800,000.00 | $330,500,000.00 | $331,900,000.00 | $296,700,000.00 | $332,900,000.00 | $320,100,000.00 | $314,000,000.00 | $290,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,268,300,000.00 | $327,400,000.00 | $318,800,000.00 | $291,200,000.00 | $1,228,500,000.00 | $330,600,000.00 | $302,200,000.00 | $283,500,000.00 | $1,239,300,000.00 | $309,000,000.00 | $314,300,000.00 | $300,400,000.00 | $1,203,500,000.00 | $309,900,000.00 | $302,300,000.00 | $282,700,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $761,458,000.00 | $508,083,000.00 | -- | $1,037,399,000.00 | $253,029,000.00 | $1,079,585,000.00 | $800,254,000.00 | $524,779,000.00 | $1,022,660,000.00 | $735,778,000.00 | $484,536,000.00 | $237,369,000.00 | $997,355,000.00 | $736,233,000.00 | $490,550,000.00 | $250,170,000.00 | $963,582,000.00 | $717,348,000.00 | $476,633,000.00 | $240,426,000.00 | $956,822,000.00 | -- | -- | -- | $943,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $717,348,000.00 | $502,400,000.00 | $253,773,000.00 | $994,552,000.00 | $248,746,000.00 | $239,318,000.00 | $243,808,000.00 | $988,597,000.00 | $729,775,000.00 | $482,497,000.00 | $235,649,000.00 | $994,632,000.00 | $250,656,000.00 | $239,987,000.00 | $242,498,000.00 | $1,005,000,000.00 | $755,541,000.00 | $505,062,000.00 | $251,734,000.00 | $969,456,000.00 | $238,569,000.00 | $474,521,000.00 | $236,995,000.00 | $933,148,000.00 | $235,857,000.00 | $453,976,000.00 | $229,986,000.00 | $922,177,000.00 | $686,132,000.00 | $464,484,000.00 | $231,169,000.00 | $910,847,000.00 | $649,097,000.00 | -- | -- | $872,193,000.00 | -- |
| Loss from Operations | $-16,521,000.00 | $29,890,000.00 | -- | $55,890,000.00 | $57,439,000.00 | $219,276,000.00 | $45,989,000.00 | $114,856,000.00 | $185,500,000.00 | $134,271,000.00 | $99,944,000.00 | $30,039,000.00 | $-54,287,000.00 | $116,444,000.00 | $67,950,000.00 | $4,559,000.00 | $80,100,000.00 | $143,961,000.00 | $93,615,000.00 | $36,100,000.00 | $239,535,000.00 | $67,431,000.00 | $97,271,000.00 | $14,500,000.00 | $206,153,000.00 | $142,731,000.00 | $47,644,000.00 | $43,814,000.00 | $188,113,000.00 | $144,793,000.00 | $60,265,000.00 | $44,909,000.00 | $237,739,000.00 | $54,042,000.00 | $76,004,000.00 | $49,630,000.00 | $206,673,000.00 | $159,131,000.00 | $50,187,000.00 | $35,564,000.00 | $199,427,000.00 | $185,562,000.00 | $101,936,000.00 | $38,995,000.00 | $69,700,000.00 | $78,457,000.00 | $72,000,000.00 | $60,200,000.00 | $37,600,000.00 | $210,439,000.00 | $77,700,000.00 | $63,100,000.00 | $242,592,000.00 | -- |
| Loss Before Income Taxes | $-241,049,000.00 | $-128,753,000.00 | -- | $33,100,000.00 | $24,943,000.00 | $209,661,000.00 | $43,219,000.00 | $114,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.10 | $-2.02 | -- | $0.31 | $0.69 | $2.66 | $0.63 | $1.25 | $2.65 | $1.91 | $1.51 | $0.29 | $-1.32 | $1.49 | $0.86 | $0.06 | $1.11 | $0.61 | $1.22 | $0.46 | $3.37 | $1.21 | $1.22 | $0.16 | $1.98 | $0.83 | $0.34 | $0.54 | $2.51 | $1.92 | $1.30 | $0.55 | $3.01 | $2.21 | $0.91 | $0.57 | $2.73 | $2.13 | $0.62 | $0.61 | $2.43 | $0.96 | $0.72 | $0.61 | $3.53 | $2.72 | $1.68 | $0.84 | $2.86 | $0.76 | $0.89 | $0.74 | $2.45 | -- |
| Weighted Average Shares Basic | 55,061,000 | 55,186,000 | -- | 55,558,000 | 55,622,000 | 55,759,000 | 55,789,000 | 55,806,000 | 55,930,000 | 55,967,000 | 55,959,000 | 55,912,000 | 56,209,000 | 56,312,000 | 56,431,000 | 56,536,000 | 57,192,000 | 57,158,000 | 57,392,000 | 57,430,000 | 57,043,000 | 56,979,000 | 56,948,000 | 57,016,000 | 57,337,000 | 57,405,000 | 57,494,000 | 57,438,000 | 57,998,000 | 57,678,000 | 58,433,000 | 58,675,000 | 58,733,000 | 58,517,000 | 58,960,000 | 58,948,000 | 58,635,000 | 58,734,000 | 58,487,000 | 58,443,000 | 59,447,000 | 59,656,000 | 59,669,000 | 59,487,000 | 60,184,000 | 60,392,000 | 60,592,000 | 60,670,000 | 60,160,000 | 60,083,000 | -- | -- | 58,498,000 | -- |
| Earnings Per Share Diluted | $-4.10 | $-2.02 | -- | $0.31 | $0.68 | $2.62 | $0.63 | $1.24 | $2.63 | $1.90 | $1.51 | $0.29 | $-1.32 | $1.48 | $0.85 | $0.06 | $1.10 | $0.61 | $1.21 | $0.45 | $0.93 | $1.19 | $1.20 | $0.16 | $1.95 | $0.82 | $-0.20 | $0.53 | $2.48 | $1.90 | $1.29 | $0.55 | $2.97 | $2.18 | $1.46 | $0.56 | $2.70 | $2.10 | $1.22 | $0.61 | $0.13 | $0.95 | $0.71 | $0.60 | $0.80 | $1.03 | $0.83 | $0.82 | $2.80 | $0.74 | $0.88 | $0.72 | $2.41 | -- |
| Weighted Average Shares Diluted | 55,061,000 | 55,186,000 | -- | 56,355,000 | 56,326,000 | 56,598,000 | 56,481,000 | 56,477,000 | 56,461,000 | 56,230,000 | 56,182,000 | 56,193,000 | 56,209,000 | 56,698,000 | 56,791,000 | 56,905,000 | 57,840,000 | 57,882,000 | 57,955,000 | 58,114,000 | 57,888,000 | 57,736,000 | 57,633,000 | 57,709,000 | 58,199,000 | 58,012,000 | 58,259,000 | 58,176,000 | 58,734,000 | 58,204,000 | 59,090,000 | 59,366,000 | 59,594,000 | 59,343,000 | 59,756,000 | 59,784,000 | 59,514,000 | 59,388,000 | 59,294,000 | 59,134,000 | 60,224,000 | 60,254,000 | 60,633,000 | 60,433,000 | 61,272,000 | 60,845,000 | 61,572,000 | 61,824,000 | 61,359,000 | 61,549,000 | -- | -- | 59,679,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,182,000.00 | $83,182,000.00 | $83,182,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,190,000.00 | $83,191,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $57,869,000.00 | $38,691,000.00 | $19,300,000.00 | $77,298,000.00 | $38,749,000.00 | $77,205,000.00 | $57,900,000.00 | $38,619,000.00 | $76,938,000.00 | $57,802,000.00 | $38,480,000.00 | $19,261,000.00 | $76,658,000.00 | $57,632,000.00 | $38,486,000.00 | $19,252,000.00 | $18,600,000.00 | $18,900,000.00 | $38,033,000.00 | $19,043,000.00 | $73,542,000.00 | $55,093,000.00 | $36,699,000.00 | $18,382,000.00 | $71,545,000.00 | $53,638,000.00 | $35,883,000.00 | $17,914,000.00 | $69,896,000.00 | $52,612,000.00 | $35,166,000.00 | $17,609,000.00 | $68,498,000.00 | $51,491,000.00 | $34,402,000.00 | $17,162,000.00 | $58,953,000.00 | $44,182,000.00 | $29,347,000.00 | $14,720,000.00 | $57,426,000.00 | $43,252,000.00 | $28,808,000.00 | $14,369,000.00 | $48,257,000.00 | $36,310,000.00 | $24,271,000.00 | $12,137,000.00 | $38,764,000.00 | $28,969,000.00 | -- | -- | $32,986,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |