Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 5/31/2012 | 4/30/2012 | 2/29/2012 | 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 | $49,173,000.00 | $54,638,000.00 | $46,187,000.00 | $50,569,000.00 | $58,766,000.00 | $62,507,000.00 | $50,799,000.00 | $54,802,000.00 | $72,691,000.00 | $83,069,000.00 | $59,581,000.00 | $114,531,000.00 | $206,720,000.00 | $250,874,000.00 | $86,564,000.00 | $87,838,000.00 | $51,762,000.00 | $70,671,000.00 | $99,369,000.00 | $222,419,000.00 | $215,996,000.00 | $197,162,000.00 | $175,932,000.00 | $149,485,000.00 | $89,305,000.00 | $79,673,000.00 | $110,657,000.00 | $60,962,000.00 | $62,324,000.00 | $59,462,000.00 | $32,495,000.00 | $90,019,000.00 | $151,007,000.00 | $206,868,000.00 | $59,171,000.00 | $96,394,000.00 | $87,406,000.00 | $132,900,000.00 | $112,021,000.00 | $86,909,000.00 | $68,929,000.00 | $82,405,000.00 | $81,097,000.00 | $134,322,000.00 | $61,059,000.00 | -- | $76,547,000.00 | -- | $79,003,000.00 | $101,675,000.00 | $49,615,000.00 | $57,297,000.00 | $99,126,000.00 | -- | -- | -- | $141,773,000.00 | $99,084,000.00 |
| Accounts Receivable Net Current | $83,590,000.00 | $106,916,000.00 | $97,364,000.00 | $100,237,000.00 | $77,763,000.00 | $228,746,000.00 | $204,880,000.00 | $222,297,000.00 | $199,826,000.00 | $231,391,000.00 | $196,049,000.00 | $61,840,000.00 | $49,240,000.00 | $81,953,000.00 | $89,151,000.00 | $87,313,000.00 | $85,162,000.00 | $78,287,000.00 | $68,870,000.00 | $14,902,000.00 | $17,259,000.00 | $12,776,000.00 | $17,532,000.00 | $19,102,000.00 | $16,596,000.00 | $15,545,000.00 | $18,456,000.00 | $20,334,000.00 | $18,848,000.00 | $15,239,000.00 | $15,437,000.00 | $18,211,000.00 | $18,533,000.00 | $24,125,000.00 | $24,400,000.00 | $26,528,000.00 | $27,855,000.00 | $22,762,000.00 | $26,593,000.00 | $23,833,000.00 | $21,716,000.00 | $19,680,000.00 | $26,756,000.00 | $26,245,000.00 | $24,755,000.00 | -- | $18,790,000.00 | -- | $16,900,000.00 | -- | -- | -- | $13,105,000.00 | -- | -- | -- | -- | -- |
| Inventory | $571,331,000.00 | $601,470,000.00 | $606,841,000.00 | $637,396,000.00 | $605,652,000.00 | $681,843,000.00 | $694,010,000.00 | $672,490,000.00 | $586,429,000.00 | $602,101,000.00 | $473,183,000.00 | $545,954,000.00 | $445,044,000.00 | $533,638,000.00 | $632,587,000.00 | $677,696,000.00 | $706,168,000.00 | $642,045,000.00 | $645,317,000.00 | $624,167,000.00 | $596,956,000.00 | $539,700,000.00 | $501,903,000.00 | $546,553,000.00 | $527,305,000.00 | $575,171,000.00 | $499,995,000.00 | $562,701,000.00 | $556,183,000.00 | $563,317,000.00 | $484,236,000.00 | $521,243,000.00 | $505,170,000.00 | $512,096,000.00 | $450,836,000.00 | $486,260,000.00 | $414,988,000.00 | $419,983,000.00 | $397,768,000.00 | $424,066,000.00 | $404,512,000.00 | $395,310,000.00 | $393,794,000.00 | $422,467,000.00 | $367,228,000.00 | -- | $373,255,000.00 | -- | $334,390,000.00 | -- | -- | -- | $309,013,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $73,338,000.00 | $36,785,000.00 | $50,308,000.00 | $43,598,000.00 | $47,750,000.00 | $53,950,000.00 | $51,558,000.00 | $49,836,000.00 | $55,270,000.00 | $53,756,000.00 | $51,772,000.00 | $54,577,000.00 | $69,456,000.00 | $82,742,000.00 | $67,534,000.00 | $48,077,000.00 | $55,561,000.00 | $54,463,000.00 | $71,945,000.00 | $49,924,000.00 | $73,763,000.00 | $56,815,000.00 | $41,333,000.00 | $25,445,000.00 | $38,469,000.00 | $36,226,000.00 | $31,074,000.00 | $24,566,000.00 | $30,040,000.00 | $32,165,000.00 | $37,444,000.00 | $22,209,000.00 | $31,599,000.00 | $45,919,000.00 | $43,108,000.00 | $26,566,000.00 | $51,577,000.00 | $44,404,000.00 | $34,072,000.00 | $39,949,000.00 | $38,173,000.00 | $36,147,000.00 | $20,637,000.00 | $22,891,000.00 | $23,870,000.00 | -- | $26,870,000.00 | -- | $24,448,000.00 | -- | -- | -- | $30,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $777,432,000.00 | $799,809,000.00 | $800,700,000.00 | $831,800,000.00 | $789,931,000.00 | $1,027,046,000.00 | $1,001,247,000.00 | $999,425,000.00 | $914,216,000.00 | $970,317,000.00 | $780,585,000.00 | $776,902,000.00 | $770,460,000.00 | $949,207,000.00 | $900,810,000.00 | $926,863,000.00 | $924,157,000.00 | $896,725,000.00 | $955,219,000.00 | $983,260,000.00 | $977,093,000.00 | $878,956,000.00 | $863,009,000.00 | $921,966,000.00 | $854,886,000.00 | $882,132,000.00 | $759,266,000.00 | $748,117,000.00 | $770,955,000.00 | $767,854,000.00 | $795,668,000.00 | $677,100,000.00 | $870,360,000.00 | $940,502,000.00 | $768,470,000.00 | $787,697,000.00 | $756,755,000.00 | $821,307,000.00 | $812,764,000.00 | $795,505,000.00 | $776,905,000.00 | $799,674,000.00 | $821,790,000.00 | $899,345,000.00 | $916,601,000.00 | -- | $906,326,000.00 | -- | $868,007,000.00 | -- | -- | -- | $743,136,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $219,939,000.00 | $224,638,000.00 | $226,634,000.00 | $227,692,000.00 | $235,430,000.00 | $233,515,000.00 | $242,147,000.00 | $250,123,000.00 | $256,786,000.00 | $263,581,000.00 | $296,469,000.00 | $313,102,000.00 | $332,730,000.00 | $359,841,000.00 | $395,009,000.00 | $394,695,000.00 | $402,779,000.00 | $405,156,000.00 | $409,576,000.00 | $383,110,000.00 | $387,621,000.00 | $352,550,000.00 | $355,199,000.00 | $358,154,000.00 | $364,552,000.00 | $374,320,000.00 | $375,251,000.00 | $381,218,000.00 | $379,643,000.00 | $373,979,000.00 | $374,241,000.00 | $364,253,000.00 | $354,477,000.00 | $346,912,000.00 | $337,903,000.00 | $338,227,000.00 | $331,269,000.00 | $327,560,000.00 | $318,620,000.00 | $316,542,000.00 | $310,374,000.00 | $303,854,000.00 | $300,313,000.00 | $276,496,000.00 | $253,099,000.00 | -- | $245,641,000.00 | -- | $235,726,000.00 | -- | -- | -- | $212,342,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $82,827,000.00 | $83,032,000.00 | $72,640,000.00 | $75,450,000.00 | $31,866,000.00 | $19,273,000.00 | $20,237,000.00 | $20,355,000.00 | $15,527,000.00 | $16,005,000.00 | $15,635,000.00 | $15,652,000.00 | $15,663,000.00 | $13,908,000.00 | $22,846,000.00 | $23,297,000.00 | $21,112,000.00 | $42,298,000.00 | $46,129,000.00 | $20,000,000.00 | $20,285,000.00 | $135,000.00 | $135,000.00 | $3,135,000.00 | $33,065,000.00 | $34,044,000.00 | $35,108,000.00 | $38,243,000.00 | $39,316,000.00 | $40,614,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $123,759,000.00 | $123,759,000.00 | $135,259,000.00 | $134,770,000.00 | $97,115,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $93,655,000.00 | $113,644,000.00 | $113,644,000.00 | $116,280,000.00 | $90,881,000.00 | $89,513,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $79,689,000.00 | $79,689,000.00 | $79,689,000.00 | $77,208,000.00 | $81,043,000.00 | $80,684,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | $25,899,000.00 | -- | $25,899,000.00 | -- | $25,899,000.00 | -- | -- | -- | $25,899,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $49,016,000.00 | $49,518,000.00 | $49,430,000.00 | $46,851,000.00 | $42,798,000.00 | $42,611,000.00 | $37,134,000.00 | $33,734,000.00 | $31,651,000.00 | $29,117,000.00 | $31,172,000.00 | $31,585,000.00 | $23,780,000.00 | $24,941,000.00 | $24,337,000.00 | $33,549,000.00 | $32,407,000.00 | $32,384,000.00 | $31,739,000.00 | $19,394,000.00 | $19,883,000.00 | $19,793,000.00 | $19,709,000.00 | $19,023,000.00 | $17,429,000.00 | $17,618,000.00 | $16,605,000.00 | $20,530,000.00 | $21,145,000.00 | $22,331,000.00 | $13,300,000.00 | $7,566,000.00 | $7,600,000.00 | $7,867,000.00 | $7,898,000.00 | $8,092,000.00 | $8,141,000.00 | $8,884,000.00 | $8,672,000.00 | $8,518,000.00 | $8,030,000.00 | $7,827,000.00 | $7,946,000.00 | $8,144,000.00 | $8,285,000.00 | -- | $8,523,000.00 | -- | $8,757,000.00 | -- | -- | -- | $10,113,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,076,232,000.00 | $2,132,578,000.00 | $2,147,338,000.00 | $2,134,495,000.00 | $2,009,618,000.00 | $2,171,378,000.00 | $2,102,439,000.00 | $2,087,744,000.00 | $2,014,634,000.00 | $2,093,944,000.00 | $1,976,595,000.00 | $2,226,721,000.00 | $2,273,257,000.00 | $2,437,841,000.00 | $2,465,070,000.00 | $2,536,978,000.00 | $2,557,246,000.00 | $2,549,168,000.00 | $1,620,584,000.00 | $1,474,629,000.00 | $1,445,016,000.00 | $1,431,618,000.00 | $1,421,517,000.00 | $1,431,578,000.00 | $1,439,545,000.00 | $1,471,464,000.00 | $1,428,476,000.00 | $1,431,915,000.00 | $1,458,975,000.00 | $1,456,990,000.00 | $1,369,109,000.00 | $1,458,028,000.00 | $1,514,064,000.00 | $1,521,960,000.00 | $1,438,243,000.00 | $1,450,232,000.00 | $1,433,767,000.00 | $1,431,345,000.00 | $1,421,244,000.00 | $1,391,774,000.00 | $1,366,173,000.00 | $1,284,774,000.00 | $1,262,103,000.00 | $1,302,558,000.00 | $1,307,675,000.00 | -- | $1,263,607,000.00 | -- | $1,207,900,000.00 | -- | -- | -- | $1,041,477,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $289,368,000.00 | $310,113,000.00 | $294,724,000.00 | $288,526,000.00 | $255,364,000.00 | $315,996,000.00 | $337,543,000.00 | $369,147,000.00 | $340,877,000.00 | $401,280,000.00 | $245,071,000.00 | $371,382,000.00 | $224,693,000.00 | $283,054,000.00 | $299,072,000.00 | $266,335,000.00 | $289,457,000.00 | $224,576,000.00 | $261,625,000.00 | $197,792,000.00 | $228,921,000.00 | $185,152,000.00 | $178,449,000.00 | $193,607,000.00 | $164,659,000.00 | $212,821,000.00 | $185,497,000.00 | $160,621,000.00 | $198,584,000.00 | $196,698,000.00 | $214,893,000.00 | $168,537,000.00 | $190,382,000.00 | $194,749,000.00 | $169,518,000.00 | $185,181,000.00 | $192,341,000.00 | $148,491,000.00 | $167,949,000.00 | $146,418,000.00 | $175,806,000.00 | $133,197,000.00 | $150,461,000.00 | $167,858,000.00 | $151,448,000.00 | -- | $157,096,000.00 | -- | $148,944,000.00 | -- | -- | -- | $149,207,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $159,622,000.00 | $183,383,000.00 | $172,130,000.00 | $170,759,000.00 | $190,676,000.00 | $213,905,000.00 | $210,469,000.00 | $208,282,000.00 | $215,812,000.00 | $211,017,000.00 | $200,326,000.00 | $171,261,000.00 | $202,831,000.00 | $231,359,000.00 | $194,264,000.00 | $190,897,000.00 | $173,437,000.00 | $186,992,000.00 | $201,535,000.00 | $182,964,000.00 | $145,776,000.00 | $139,346,000.00 | $148,226,000.00 | $141,990,000.00 | $121,934,000.00 | $135,758,000.00 | $130,334,000.00 | $143,653,000.00 | $115,192,000.00 | $125,766,000.00 | $107,800,000.00 | $117,895,000.00 | $113,466,000.00 | $136,374,000.00 | $113,180,000.00 | $125,885,000.00 | $107,123,000.00 | $120,483,000.00 | $115,697,000.00 | $130,612,000.00 | $127,151,000.00 | $129,418,000.00 | $123,199,000.00 | $130,256,000.00 | $111,127,000.00 | -- | $112,408,000.00 | -- | $126,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,713,724,000.00 | $1,741,786,000.00 | $1,684,376,000.00 | $1,691,248,000.00 | $1,573,562,000.00 | $1,787,866,000.00 | $1,741,491,000.00 | $1,670,951,000.00 | $1,602,238,000.00 | $1,700,283,000.00 | $1,733,578,000.00 | $1,856,200,000.00 | $1,866,630,000.00 | $1,939,735,000.00 | $1,744,156,000.00 | $1,793,797,000.00 | $1,827,999,000.00 | $1,786,317,000.00 | $788,207,000.00 | $532,193,000.00 | $525,532,000.00 | $470,750,000.00 | $466,266,000.00 | $483,017,000.00 | $466,266,000.00 | $526,176,000.00 | $490,988,000.00 | $508,492,000.00 | $517,605,000.00 | $523,423,000.00 | $464,185,000.00 | $429,895,000.00 | $448,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $420,344,000.00 | $372,965,000.00 | $328,506,000.00 | $390,302,000.00 | $281,035,000.00 | $415,467,000.00 | $387,441,000.00 | $306,861,000.00 | $225,536,000.00 | $165,422,000.00 | $272,319,000.00 | $274,635,000.00 | $393,000,000.00 | $393,000,000.00 | $190,000,000.00 | $235,000,000.00 | $235,000,000.00 | $235,000,000.00 | $160,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $941,485,000.00 | $936,572,000.00 | $932,702,000.00 | $930,011,000.00 | $924,115,000.00 | $920,682,000.00 | $915,134,000.00 | $908,679,000.00 | $902,440,000.00 | $899,404,000.00 | $893,778,000.00 | $890,698,000.00 | $888,575,000.00 | $881,761,000.00 | $875,621,000.00 | $872,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,639,000.00 | $-7,391,000.00 | $-4,890,000.00 | $-6,167,000.00 | $-5,350,000.00 | $-6,717,000.00 | $-3,761,000.00 | $-3,698,000.00 | $-3,617,000.00 | $-2,739,000.00 | $-3,286,000.00 | $-4,758,000.00 | $-4,919,000.00 | $-6,209,000.00 | $-2,495,000.00 | $-2,337,000.00 | $-2,586,000.00 | $-3,266,000.00 | $-2,706,000.00 | $-2,666,000.00 | $-2,276,000.00 | $-13,198,000.00 | $-10,074,000.00 | $-12,815,000.00 | $-5,264,000.00 | $-16,425,000.00 | $-13,941,000.00 | $-15,891,000.00 | $-13,181,000.00 | $-8,428,000.00 | $-20,703,000.00 | $-13,531,000.00 | $-13,603,000.00 | $-5,001,000.00 | $-6,454,000.00 | $-1,161,000.00 | $-89,000.00 | -- | -- | -- | -- | $-8,758,000.00 | $-8,758,000.00 | $-7,911,000.00 | $-8,362,000.00 | -- | $-8,486,000.00 | -- | $-8,486,000.00 | -- | -- | -- | $-5,842,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $98,896,000.00 | $131,416,000.00 | $124,094,000.00 | $90,162,000.00 | $81,993,000.00 | $40,049,000.00 | $-1,909,000.00 | $-48,122,000.00 | $-74,304,000.00 | $-88,715,000.00 | $-228,785,000.00 | $-94,781,000.00 | $-54,138,000.00 | $44,076,000.00 | $267,094,000.00 | $292,490,000.00 | $266,957,000.00 | $257,453,000.00 | $254,718,000.00 | $320,343,000.00 | $301,006,000.00 | $359,342,000.00 | $350,083,000.00 | $354,315,000.00 | $366,199,000.00 | $353,592,000.00 | $346,602,000.00 | $332,051,000.00 | $309,503,000.00 | $300,817,000.00 | $287,140,000.00 | $292,542,000.00 | $270,510,000.00 | $250,585,000.00 | $220,826,000.00 | $206,528,000.00 | $173,620,000.00 | $156,103,000.00 | $134,439,000.00 | $117,636,000.00 | $73,972,000.00 | $51,506,000.00 | $16,991,000.00 | $5,980,000.00 | $52,894,000.00 | -- | $31,574,000.00 | -- | $-1,739,000.00 | -- | -- | -- | $-78,940,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,286,000.00 | $-4,758,000.00 | $-4,919,000.00 | $-6,209,000.00 | $-2,495,000.00 | $-2,337,000.00 | $-2,586,000.00 | $-3,266,000.00 | $-2,706,000.00 | $-2,666,000.00 | $-2,276,000.00 | $-13,198,000.00 | $-10,074,000.00 | $-12,815,000.00 | $-5,264,000.00 | $-16,425,000.00 | $-13,941,000.00 | -- | -- | -- | $-20,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $786,587,000.00 | -- | -- | -- | $245,181,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $243,688,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,076,232,000.00 | $2,132,578,000.00 | $2,147,338,000.00 | $2,134,495,000.00 | $2,009,618,000.00 | $2,171,378,000.00 | $2,102,439,000.00 | $2,087,744,000.00 | $2,014,634,000.00 | $2,093,944,000.00 | $1,976,595,000.00 | $2,226,721,000.00 | $2,273,257,000.00 | $2,437,841,000.00 | $2,465,070,000.00 | $2,536,978,000.00 | $2,557,246,000.00 | $2,549,168,000.00 | $1,620,584,000.00 | $1,474,629,000.00 | $1,445,016,000.00 | $1,431,618,000.00 | $1,413,613,000.00 | $1,431,578,000.00 | $1,439,545,000.00 | $1,471,464,000.00 | $1,428,476,000.00 | $1,431,915,000.00 | $1,458,975,000.00 | $1,456,990,000.00 | $1,369,109,000.00 | $1,458,028,000.00 | $1,514,064,000.00 | $1,521,960,000.00 | $1,438,243,000.00 | $1,450,232,000.00 | $1,433,767,000.00 | $1,431,345,000.00 | $1,421,244,000.00 | $1,391,774,000.00 | $1,366,173,000.00 | $1,284,774,000.00 | $1,262,103,000.00 | $1,302,558,000.00 | $1,307,675,000.00 | -- | $1,263,607,000.00 | -- | $1,207,900,000.00 | -- | -- | -- | $1,041,477,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 5/31/2012 | 4/30/2012 | 2/29/2012 | 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 | $3,074,976,000.00 | $2,320,628,000.00 | $1,534,299,000.00 | $742,082,000.00 | $3,315,428,000.00 | $865,020,000.00 | $1,689,862,000.00 | $830,543,000.00 | $3,196,583,000.00 | $2,373,957,000.00 | $2,234,719,000.00 | $1,625,367,000.00 | $972,497,000.00 | $482,783,000.00 | $3,492,687,000.00 | $2,674,977,000.00 | $860,198,000.00 | $878,515,000.00 | $3,183,738,000.00 | $2,340,373,000.00 | $795,268,000.00 | $712,102,000.00 | $2,810,720,000.00 | $710,992,000.00 | $683,012,000.00 | $692,038,000.00 | $2,718,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $974,886,000.00 | $767,532,000.00 | $511,126,000.00 | $237,739,000.00 | $1,079,225,000.00 | $857,234,000.00 | $295,670,000.00 | $275,745,000.00 | $1,068,637,000.00 | $814,409,000.00 | $311,241,000.00 | $176,238,000.00 | $10,582,000.00 | $-26,460,000.00 | $999,670,000.00 | $778,987,000.00 | $261,173,000.00 | $256,036,000.00 | $935,191,000.00 | $271,083,000.00 | $254,495,000.00 | $205,225,000.00 | $190,458,000.00 | $206,717,000.00 | $196,972,000.00 | $195,229,000.00 | $168,835,000.00 | $211,780,000.00 | $186,861,000.00 | $204,357,000.00 | $165,043,000.00 | $603,326,000.00 | $191,302,000.00 | $213,058,000.00 | -- | $578,466,000.00 | $359,909,000.00 | $188,005,000.00 | -- | $212,870,000.00 | $183,442,000.00 | $182,997,000.00 | -- | $200,171,000.00 | $352,835,000.00 | -- | $192,590,000.00 | -- | $653,947,000.00 | $180,282,000.00 | $327,702,000.00 | $172,150,000.00 | $565,681,000.00 | -- | -- | -- | $467,492,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $907,041,000.00 | $665,437,000.00 | $434,649,000.00 | $220,119,000.00 | $896,382,000.00 | $674,348,000.00 | $228,690,000.00 | $223,426,000.00 | $870,682,000.00 | $211,909,000.00 | $753,278,000.00 | $551,712,000.00 | $355,645,000.00 | $187,221,000.00 | $874,749,000.00 | $666,898,000.00 | $449,422,000.00 | $222,806,000.00 | $826,042,000.00 | $589,559,000.00 | $195,026,000.00 | $168,140,000.00 | $607,723,000.00 | $454,093,000.00 | $302,321,000.00 | $153,264,000.00 | $591,816,000.00 | $446,696,000.00 | $299,284,000.00 | $154,196,000.00 | $554,818,000.00 | $135,637,000.00 | $131,721,000.00 | $139,486,000.00 | $128,681,000.00 | $138,860,000.00 | $118,594,000.00 | $126,754,000.00 | $497,899,000.00 | $382,786,000.00 | $129,461,000.00 | $128,711,000.00 | $126,022,000.00 | $355,775,000.00 | $234,041,000.00 | -- | $121,923,000.00 | -- | $448,583,000.00 | $120,310,000.00 | $106,628,000.00 | $112,619,000.00 | $100,157,000.00 | $110,319,000.00 | $86,686,000.00 | $98,945,000.00 | $440,837,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,600,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $72,401,000.00 | $108,418,000.00 | $80,297,000.00 | $19,610,000.00 | $187,390,000.00 | $64,528,000.00 | $67,599,000.00 | $53,192,000.00 | $205,221,000.00 | $182,725,000.00 | $-586,314,000.00 | $-518,512,000.00 | $-459,922,000.00 | $-323,958,000.00 | $127,299,000.00 | $141,356,000.00 | $41,267,000.00 | $43,981,000.00 | $59,005,000.00 | $53,089,000.00 | $24,469,000.00 | $38,470,000.00 | $124,960,000.00 | $91,050,000.00 | $87,628,000.00 | $40,881,000.00 | $200,168,000.00 | $62,899,000.00 | $39,607,000.00 | $48,716,000.00 | $17,069,000.00 | $63,329,000.00 | $59,581,000.00 | $73,572,000.00 | $47,874,000.00 | $79,697,000.00 | $114,561,000.00 | $61,251,000.00 | $241,388,000.00 | $196,523,000.00 | $108,267,000.00 | $54,286,000.00 | $236,802,000.00 | $191,110,000.00 | $47,348,000.00 | -- | $65,325,000.00 | -- | $151,450,000.00 | $80,896,000.00 | $25,981,000.00 | $4,655,000.00 | $30,050,000.00 | $17,220,000.00 | $56,205,000.00 | $17,085,000.00 | $-39,844,000.00 | -- |
| Loss Before Income Taxes | $40,197,000.00 | $86,205,000.00 | $67,013,000.00 | $12,679,000.00 | $159,524,000.00 | $59,550,000.00 | $102,268,000.00 | $37,384,000.00 | $173,025,000.00 | $96,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,461,000.00 | $40,330,000.00 | $49,401,000.00 | -- | $64,174,000.00 | $60,326,000.00 | $77,804,000.00 | -- | $196,451,000.00 | $116,154,000.00 | $62,209,000.00 | $45,627,000.00 | $198,380,000.00 | $109,088,000.00 | $54,626,000.00 | $45,965,000.00 | $81,012,000.00 | $47,844,000.00 | -- | $65,792,000.00 | -- | $39,951,000.00 | $79,745,000.00 | $21,063,000.00 | $1,510,000.00 | $111,793,000.00 | $16,643,000.00 | $53,260,000.00 | $14,746,000.00 | $-53,555,000.00 | -- |
| Earnings Per Share Basic | $0.47 | $0.93 | $0.75 | $0.18 | $2.41 | $1.71 | $1.02 | $0.36 | $2.12 | $1.10 | $-6.77 | $-4.92 | $-4.36 | $-3.00 | $1.28 | $1.38 | $0.78 | $0.41 | $-0.26 | $0.31 | $-0.48 | $0.30 | $0.84 | $0.05 | $0.36 | $0.29 | $1.53 | $0.48 | $0.67 | $0.37 | $1.55 | $1.41 | $0.96 | $0.54 | $1.71 | $0.56 | $0.38 | $0.43 | $1.67 | $0.61 | $0.75 | $0.77 | $3.30 | $1.35 | $0.66 | -- | $0.91 | -- | $4.96 | $1.30 | $4.05 | $-1.74 | $0.01 | $-0.16 | $1.26 | $-0.28 | $-1.23 | -- |
| Weighted Average Shares Basic | 61,296,000 | 62,860,000 | 64,973,000 | 64,371,000 | 67,603,000 | 64,245,000 | 71,263,000 | 72,923,000 | 73,024,000 | 73,191,000 | 72,198,000 | 72,134,000 | 72,028,000 | 71,914,000 | 73,602,000 | 74,219,000 | 75,267,000 | 77,004,000 | 80,026,000 | 80,231,000 | 80,187,000 | 80,108,000 | 80,160,000 | 80,215,000 | 80,267,000 | 80,217,000 | 81,536,000 | 82,011,000 | 82,003,000 | 81,953,000 | 87,561,000 | 88,244,000 | 88,619,000 | 88,524,000 | 89,499,000 | 88,781,000 | 90,472,000 | 90,824,000 | 90,472,000 | 90,645,000 | 45,124,000 | 45,057,000 | 44,423,000 | 88,532,000 | 44,454,000 | -- | 43,679,000 | -- | 35,220,000 | 32,545,000 | 28,211,000 | 21,900,000 | 21,438,000 | -- | -- | -- | 21,261,000 | -- |
| Earnings Per Share Diluted | $0.46 | $0.90 | $0.73 | $0.17 | $2.26 | $1.60 | $0.62 | $0.34 | $2.00 | $1.04 | $-6.77 | $-4.92 | $-4.36 | $-3.00 | $-0.11 | $0.60 | $0.37 | $0.40 | $-0.26 | $0.31 | $-0.18 | $0.30 | $0.15 | $0.05 | $0.35 | $0.28 | $0.38 | $1.14 | $0.67 | $0.36 | $0.14 | $1.39 | $0.42 | $0.53 | $1.69 | $1.35 | $0.38 | $0.42 | $0.30 | $1.34 | $0.73 | $0.75 | $3.23 | $0.55 | $0.65 | -- | $0.89 | -- | $0.37 | $0.75 | $3.96 | $-1.74 | $0.82 | $-0.16 | $1.00 | $-0.28 | $-1.23 | -- |
| Weighted Average Shares Diluted | 63,375,000 | 65,292,000 | 66,863,000 | 67,042,000 | 72,101,000 | 69,140,000 | 75,369,000 | 76,924,000 | 77,268,000 | 77,135,000 | 72,198,000 | 72,134,000 | 72,028,000 | 71,914,000 | 74,605,000 | 75,149,000 | 76,281,000 | 78,263,000 | 80,026,000 | 81,686,000 | 80,265,000 | 80,758,000 | 80,687,000 | 80,699,000 | 80,729,000 | 80,732,000 | 82,135,000 | 82,643,000 | 82,655,000 | 82,705,000 | 88,501,000 | 88,369,000 | 89,660,000 | 89,624,000 | 90,612,000 | 91,014,000 | 91,126,000 | 92,107,000 | 91,901,000 | 91,813,000 | 45,898,000 | 45,778,000 | 45,303,000 | 45,523,000 | 44,957,000 | -- | 44,658,000 | -- | 37,138,000 | 44,739,000 | 28,705,000 | 21,900,000 | 21,576,000 | -- | -- | -- | 21,261,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90,959,000 | 90,766,000 | 90,721,000 | -- | 90,284,000 | 90,024,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,030,765,000.00 | $1,028,307,000.00 | $1,025,662,000.00 | $1,018,773,000.00 | $1,018,872,000.00 | $1,012,794,000.00 | $1,010,181,000.00 | $1,006,384,000.00 | $1,005,382,000.00 | $1,000,180,000.00 | $990,153,000.00 | $985,125,000.00 | $980,749,000.00 | $975,304,000.00 | $971,380,000.00 | $993,086,000.00 | $988,305,000.00 | $982,093,000.00 | $978,794,000.00 | $975,658,000.00 | $971,653,000.00 | $965,623,000.00 | $961,245,000.00 | $957,960,000.00 | $953,868,000.00 | $949,645,000.00 | $946,351,000.00 | $941,485,000.00 | $936,572,000.00 | $932,702,000.00 | $930,011,000.00 | -- | -- | -- | $908,679,000.00 | -- | -- | -- | $890,698,000.00 | -- | -- | -- | $872,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | $700,000.00 | $700,000.00 | $800,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |