Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 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 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,688,000.00 | $380,695,000.00 | $417,047,000.00 | $1,516,689,000.00 | $1,508,101,000.00 | $2,150,466,000.00 | $2,085,081,000.00 | $291,461,000.00 | $229,527,000.00 | $100,446,000.00 | $89,884,000.00 | $17,387,000.00 | $17,208,000.00 | $47,658,000.00 | $38,253,000.00 | $11,555,000.00 | $37,550,000.00 | $5,803,000.00 | $7,755,000.00 | $22,199,000.00 | $20,796,000.00 | $17,907,000.00 | $22,162,000.00 | $21,637,000.00 | $80,150,000.00 | $87,023,000.00 | $47,135,000.00 | $37,163,000.00 | $237,156,000.00 | $349,897,000.00 | $226,979,000.00 | $304,948,000.00 | $103,767,000.00 | $148,934,000.00 | $157,127,000.00 | $181,493,000.00 | $10,942,000.00 | $13,389,000.00 | $8,197,000.00 | $15,012,000.00 | $9,669,000.00 | $8,354,000.00 | $15,568,000.00 | $10,102,000.00 | $10,205,000.00 | $8,512,000.00 | $9,959,000.00 | -- | -- | $13,364,000.00 | $13,186,000.00 |
| Accounts Receivable Net Current | $55,058,000.00 | $56,053,000.00 | $54,447,000.00 | $60,233,000.00 | $59,763,000.00 | $58,563,000.00 | $55,538,000.00 | $59,798,000.00 | $60,212,000.00 | $59,474,000.00 | $59,065,000.00 | $55,916,000.00 | $49,099,000.00 | $48,979,000.00 | $45,312,000.00 | $44,287,000.00 | $48,882,000.00 | $40,224,000.00 | $42,748,000.00 | $40,706,000.00 | $38,614,000.00 | $31,412,000.00 | $34,447,000.00 | $34,752,000.00 | $34,116,000.00 | $34,191,000.00 | $35,974,000.00 | $34,962,000.00 | $32,080,000.00 | $28,567,000.00 | $32,366,000.00 | $22,834,000.00 | $25,509,000.00 | $25,965,000.00 | $27,646,000.00 | $24,136,000.00 | $18,922,000.00 | $22,028,000.00 | $22,041,000.00 | $22,605,000.00 | $17,712,000.00 | $17,040,000.00 | $19,045,000.00 | -- | -- | $11,759,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $169,030,000.00 | $129,213,000.00 | $143,831,000.00 | $129,083,000.00 | $139,297,000.00 | $234,247,000.00 | $251,621,000.00 | $140,570,000.00 | $105,723,000.00 | $97,337,000.00 | $88,875,000.00 | $60,497,000.00 | $65,154,000.00 | $61,619,000.00 | $46,725,000.00 | $99,297,000.00 | $118,648,000.00 | $104,719,000.00 | $77,418,000.00 | $78,254,000.00 | $60,064,000.00 | $68,585,000.00 | $75,041,000.00 | $77,679,000.00 | $108,241,000.00 | $117,162,000.00 | $113,665,000.00 | $98,282,000.00 | $112,049,000.00 | $79,020,000.00 | $89,772,000.00 | $81,622,000.00 | $99,925,000.00 | $87,976,000.00 | $101,592,000.00 | $127,801,000.00 | $126,872,000.00 | $103,153,000.00 | $88,181,000.00 | $96,126,000.00 | $121,335,000.00 | $77,029,000.00 | $91,907,000.00 | -- | -- | $52,570,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,101,902,000.00 | $1,286,880,000.00 | $1,356,526,000.00 | $2,475,844,000.00 | $2,512,664,000.00 | $3,266,457,000.00 | $3,251,318,000.00 | $1,137,816,000.00 | $989,408,000.00 | $801,484,000.00 | $734,900,000.00 | $621,439,000.00 | $625,721,000.00 | $596,952,000.00 | $559,479,000.00 | $657,622,000.00 | $822,065,000.00 | $682,693,000.00 | $694,038,000.00 | $692,502,000.00 | $650,131,000.00 | $644,930,000.00 | $688,995,000.00 | $742,116,000.00 | $914,670,000.00 | $1,138,257,000.00 | $1,151,804,000.00 | $1,149,164,000.00 | $1,244,435,000.00 | $1,313,677,000.00 | $1,297,713,000.00 | $1,294,760,000.00 | $934,382,000.00 | $912,244,000.00 | $918,262,000.00 | $901,933,000.00 | $661,666,000.00 | $613,815,000.00 | $603,562,000.00 | $577,403,000.00 | $551,438,000.00 | $492,758,000.00 | $460,345,000.00 | -- | -- | $322,878,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,685,858,000.00 | $1,665,483,000.00 | $1,655,326,000.00 | $1,640,596,000.00 | $1,635,984,000.00 | $1,577,900,000.00 | $1,554,880,000.00 | $1,131,501,000.00 | $1,103,668,000.00 | $1,077,198,000.00 | $1,051,825,000.00 | $1,053,435,000.00 | $953,738,000.00 | $967,599,000.00 | $969,090,000.00 | $950,594,000.00 | $954,142,000.00 | $863,562,000.00 | $856,230,000.00 | $833,232,000.00 | $811,369,000.00 | $800,698,000.00 | $778,320,000.00 | $744,460,000.00 | $702,741,000.00 | $682,056,000.00 | $656,569,000.00 | $600,685,000.00 | $558,431,000.00 | $515,605,000.00 | $556,594,000.00 | $503,456,000.00 | $458,113,000.00 | $390,844,000.00 | $331,988,000.00 | $261,872,000.00 | $241,053,000.00 | $214,909,000.00 | $190,069,000.00 | $154,008,000.00 | $123,091,000.00 | $111,406,000.00 | $93,663,000.00 | -- | -- | $83,558,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,663,000.00 | $66,863,000.00 | $65,563,000.00 | $86,022,000.00 | $86,022,000.00 | $86,022,000.00 | $86,022,000.00 | $86,022,000.00 | $100,663,000.00 | $100,663,000.00 | $100,678,000.00 | $100,702,000.00 | $100,726,000.00 | $100,750,000.00 | $100,734,000.00 | $100,757,000.00 | $100,622,000.00 | $100,646,000.00 | $48,570,000.00 | $48,536,000.00 | $48,442,000.00 | $48,530,000.00 | $48,535,000.00 | $48,554,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $141,033,000.00 | $140,997,000.00 | $141,053,000.00 | $141,026,000.00 | $141,048,000.00 | $141,021,000.00 | $141,098,000.00 | $141,132,000.00 | $141,152,000.00 | $141,100,000.00 | $135,306,000.00 | $124,350,000.00 | $124,290,000.00 | $124,367,000.00 | $124,376,000.00 | $124,370,000.00 | $124,349,000.00 | $124,379,000.00 | $141,824,000.00 | $141,835,000.00 | $141,849,000.00 | $141,893,000.00 | $175,553,000.00 | $175,592,000.00 | $174,158,000.00 | $173,603,000.00 | $175,946,000.00 | $175,980,000.00 | $124,435,000.00 | $124,301,000.00 | $124,382,000.00 | $124,389,000.00 | $124,483,000.00 | $124,424,000.00 | $124,592,000.00 | $124,634,000.00 | $124,627,000.00 | $122,424,000.00 | $122,529,000.00 | $122,538,000.00 | $122,581,000.00 | $122,601,000.00 | $122,604,000.00 | -- | -- | $122,595,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $240,722,000.00 | $200,736,000.00 | $198,748,000.00 | $175,674,000.00 | $149,207,000.00 | $127,506,000.00 | $108,553,000.00 | $282,826,000.00 | $240,011,000.00 | $200,177,000.00 | $240,941,000.00 | $196,801,000.00 | $228,772,000.00 | $214,845,000.00 | $170,628,000.00 | $112,253,000.00 | $91,290,000.00 | $19,345,000.00 | $21,521,000.00 | $16,438,000.00 | $14,920,000.00 | $21,332,000.00 | $28,758,000.00 | $27,097,000.00 | $27,268,000.00 | $36,169,000.00 | $24,657,000.00 | $27,633,000.00 | $27,302,000.00 | $25,462,000.00 | $26,348,000.00 | $17,490,000.00 | $18,858,000.00 | $22,906,000.00 | $11,088,000.00 | $11,485,000.00 | $6,880,000.00 | $8,267,000.00 | $7,246,000.00 | $6,235,000.00 | -- | $5,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,143,897,000.00 | $4,240,619,000.00 | $4,212,831,000.00 | $5,319,830,000.00 | $5,309,289,000.00 | $5,883,715,000.00 | $5,831,447,000.00 | $3,467,152,000.00 | $3,237,317,000.00 | $2,898,313,000.00 | $2,679,250,000.00 | $2,506,409,000.00 | $2,429,893,000.00 | $2,445,694,000.00 | $2,362,013,000.00 | $2,387,808,000.00 | $2,545,832,000.00 | $2,423,018,000.00 | $1,843,325,000.00 | $1,814,107,000.00 | $1,748,961,000.00 | $1,732,866,000.00 | $1,801,566,000.00 | $1,819,409,000.00 | $1,948,386,000.00 | $2,192,520,000.00 | $2,148,010,000.00 | $2,088,127,000.00 | $2,051,008,000.00 | $2,086,374,000.00 | $2,059,110,000.00 | $1,996,988,000.00 | $1,602,302,000.00 | $1,525,999,000.00 | $1,452,323,000.00 | $1,366,728,000.00 | $1,099,956,000.00 | $1,025,103,000.00 | $992,098,000.00 | $929,364,000.00 | $859,622,000.00 | $789,613,000.00 | $742,232,000.00 | -- | -- | $586,810,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $192,345,000.00 | $179,539,000.00 | $150,339,000.00 | $156,531,000.00 | $166,082,000.00 | $180,484,000.00 | $186,319,000.00 | $238,607,000.00 | $231,901,000.00 | $224,906,000.00 | $187,381,000.00 | $182,944,000.00 | $151,890,000.00 | $180,714,000.00 | $138,034,000.00 | $145,583,000.00 | $176,069,000.00 | $183,039,000.00 | $172,275,000.00 | $164,706,000.00 | $166,044,000.00 | $195,313,000.00 | $130,902,000.00 | $160,452,000.00 | $124,646,000.00 | $134,720,000.00 | $121,517,000.00 | $130,917,000.00 | $148,535,000.00 | $175,024,000.00 | $188,233,000.00 | $189,964,000.00 | $146,391,000.00 | $133,063,000.00 | $149,445,000.00 | $143,696,000.00 | -- | $116,306,000.00 | $123,143,000.00 | $122,585,000.00 | $74,712,000.00 | $81,608,000.00 | $80,360,000.00 | -- | -- | $47,440,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,441,291,000.00 | $4,573,833,000.00 | $4,497,413,000.00 | $4,480,444,000.00 | $4,524,628,000.00 | $4,589,768,000.00 | $4,611,203,000.00 | $2,630,294,000.00 | $2,642,855,000.00 | $2,451,287,000.00 | $2,382,381,000.00 | $2,377,918,000.00 | $2,410,761,000.00 | $2,427,043,000.00 | $2,425,233,000.00 | $2,565,726,000.00 | $2,793,205,000.00 | $1,828,996,000.00 | $1,811,305,000.00 | $1,668,046,000.00 | $1,740,319,000.00 | $1,740,202,000.00 | $1,826,842,000.00 | $1,866,193,000.00 | $1,325,608,000.00 | $1,272,651,000.00 | $1,245,832,000.00 | $1,195,169,000.00 | $1,171,480,000.00 | $1,200,214,000.00 | $1,219,800,000.00 | $1,194,710,000.00 | $883,793,000.00 | $823,083,000.00 | $813,968,000.00 | $752,475,000.00 | $557,729,000.00 | $479,831,000.00 | $483,189,000.00 | $429,991,000.00 | $404,572,000.00 | $338,002,000.00 | $474,994,000.00 | -- | -- | $336,347,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $436,799,000.00 | $430,662,000.00 | $416,946,000.00 | $355,010,000.00 | $362,986,000.00 | $356,422,000.00 | $934,199,000.00 | $944,610,000.00 | $870,751,000.00 | $860,288,000.00 | $843,965,000.00 | $834,885,000.00 | $798,467,000.00 | $790,866,000.00 | $783,050,000.00 | $775,373,000.00 | $767,643,000.00 | $763,566,000.00 | $748,710,000.00 | $732,357,000.00 | $677,208,000.00 | $668,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,938,000.00 | $-8,996,000.00 | $3,272,000.00 | $-108,000.00 | $-2,403,000.00 | $-12,685,000.00 | $-7,795,000.00 | $3,265,000.00 | $3,913,000.00 | $2,565,000.00 | $-1,938,000.00 | $-1,842,000.00 | $-5,132,000.00 | $-2,760,000.00 | $-2,481,000.00 | $-2,780,000.00 | $-3,270,000.00 | $-2,333,000.00 | $-2,300,000.00 | $-1,918,000.00 | $-1,436,000.00 | $-171,000.00 | $-1,527,000.00 | $-804,000.00 | $-2,873,000.00 | $-1,692,000.00 | $-2,131,000.00 | $-1,157,000.00 | $61,000.00 | $-2,700,000.00 | $-1,392,000.00 | $-1,361,000.00 | $-284,000.00 | $-502,000.00 | $537,000.00 | $704,000.00 | $693,000.00 | $629,000.00 | $935,000.00 | $1,138,000.00 | $1,180,000.00 | $1,211,000.00 | $1,251,000.00 | -- | -- | $1,150,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-583,264,000.00 | $-595,148,000.00 | $-549,659,000.00 | $581,876,000.00 | $539,986,000.00 | $992,743,000.00 | $893,983,000.00 | $219,964,000.00 | $-6,782,000.00 | $-137,438,000.00 | $-267,631,000.00 | $-314,042,000.00 | $-412,465,000.00 | $-409,253,000.00 | $-477,687,000.00 | $-530,150,000.00 | $-356,816,000.00 | $-392,538,000.00 | $245,870,000.00 | $223,459,000.00 | $159,417,000.00 | $152,394,000.00 | $152,133,000.00 | $138,982,000.00 | $146,844,000.00 | $150,214,000.00 | $140,778,000.00 | $138,261,000.00 | $131,343,000.00 | $144,813,000.00 | $111,511,000.00 | $90,801,000.00 | $60,866,000.00 | $53,710,000.00 | $11,185,000.00 | $-8,244,000.00 | $-35,497,000.00 | $-37,292,000.00 | $-63,934,000.00 | $-73,483,000.00 | $-55,648,000.00 | $-55,487,000.00 | $-27,125,000.00 | -- | -- | $-42,698,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-297,394,000.00 | $-333,214,000.00 | $-284,582,000.00 | $839,386,000.00 | $784,661,000.00 | $1,293,947,000.00 | $1,220,244,000.00 | $806,343,000.00 | $594,462,000.00 | $447,026,000.00 | $296,869,000.00 | $128,491,000.00 | $19,132,000.00 | $18,651,000.00 | $-63,220,000.00 | $-177,918,000.00 | $-247,373,000.00 | $-38,690,000.00 | $32,020,000.00 | $146,061,000.00 | $8,642,000.00 | $-7,336,000.00 | $-25,276,000.00 | $-46,784,000.00 | $622,778,000.00 | $919,869,000.00 | $902,178,000.00 | $892,958,000.00 | $879,528,000.00 | $886,160,000.00 | $839,310,000.00 | $802,278,000.00 | $718,509,000.00 | $702,916,000.00 | $638,355,000.00 | $614,253,000.00 | $542,227,000.00 | $545,272,000.00 | $508,909,000.00 | $499,373,000.00 | $455,050,000.00 | $451,611,000.00 | $267,238,000.00 | -- | -- | $250,463,000.00 | -- | -- | -- | $215,804,000.00 | $221,079,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,143,897,000.00 | $4,240,619,000.00 | $4,212,831,000.00 | $5,319,830,000.00 | $5,309,289,000.00 | $5,883,715,000.00 | $5,831,447,000.00 | $3,467,152,000.00 | $3,237,317,000.00 | $2,898,313,000.00 | $2,679,250,000.00 | $2,506,409,000.00 | $2,429,893,000.00 | $2,445,694,000.00 | $2,362,013,000.00 | $2,387,808,000.00 | $2,545,832,000.00 | $1,806,034,000.00 | $1,843,325,000.00 | $1,814,107,000.00 | $1,748,961,000.00 | $1,732,866,000.00 | $1,801,566,000.00 | $1,819,409,000.00 | $1,948,386,000.00 | $2,192,520,000.00 | $2,156,301,000.00 | $2,088,641,000.00 | $2,051,008,000.00 | $2,088,472,000.00 | $2,059,110,000.00 | $1,996,988,000.00 | $1,602,302,000.00 | $1,525,999,000.00 | $1,452,323,000.00 | $1,366,728,000.00 | $1,099,956,000.00 | $1,025,103,000.00 | $992,098,000.00 | $929,364,000.00 | $859,622,000.00 | $789,613,000.00 | $742,232,000.00 | -- | -- | $586,810,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 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 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $301,337,000.00 | $1,193,046,000.00 | $284,171,000.00 | -- | $217,914,000.00 | $958,084,000.00 | $652,842,000.00 | -- | -- | $772,752,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,389,019,000.00 | $1,068,068,000.00 | $727,618,000.00 | $347,545,000.00 | $1,811,985,000.00 | $1,442,579,000.00 | $1,021,801,000.00 | $894,653,000.00 | $406,977,000.00 | $1,325,531,000.00 | $408,330,000.00 | $332,419,000.00 | $199,654,000.00 | $1,095,011,000.00 | $811,938,000.00 | $527,772,000.00 | $232,814,000.00 | $1,000,847,000.00 | $738,146,000.00 | $271,600,000.00 | $212,035,000.00 | $258,673,000.00 | $590,394,000.00 | $205,813,000.00 | $170,256,000.00 | $679,787,000.00 | $175,819,000.00 | $179,839,000.00 | $127,475,000.00 | $752,692,000.00 | $190,750,000.00 | $194,263,000.00 | $143,418,000.00 | $218,143,000.00 | $180,373,000.00 | $292,258,000.00 | $124,349,000.00 | $174,977,000.00 | $381,903,000.00 | $139,226,000.00 | $101,877,000.00 | $145,174,000.00 | $101,880,000.00 | $114,127,000.00 | $75,268,000.00 | $356,349,000.00 | $84,393,000.00 | $91,246,000.00 | $63,184,000.00 | $271,620,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,022,948,000.00 | $766,252,000.00 | $477,038,000.00 | $248,305,000.00 | $1,089,828,000.00 | $832,627,000.00 | $288,804,000.00 | $457,777,000.00 | $219,089,000.00 | $858,673,000.00 | $657,161,000.00 | $360,052,000.00 | $164,201,000.00 | $732,180,000.00 | $550,087,000.00 | $355,158,000.00 | $164,181,000.00 | $711,617,000.00 | $552,154,000.00 | $344,659,000.00 | $158,434,000.00 | $717,766,000.00 | $528,213,000.00 | $193,690,000.00 | $163,360,000.00 | $626,751,000.00 | $457,207,000.00 | $296,774,000.00 | $138,950,000.00 | $567,131,000.00 | $410,103,000.00 | $137,840,000.00 | $126,389,000.00 | $525,048,000.00 | $382,230,000.00 | $118,974,000.00 | $119,571,000.00 | $502,029,000.00 | $385,312,000.00 | $167,006,000.00 | $101,366,000.00 | $505,485,000.00 | $271,716,000.00 | $94,465,000.00 | $77,365,000.00 | $329,506,000.00 | $88,496,000.00 | -- | -- | $274,836,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $366,071,000.00 | $301,816,000.00 | $250,580,000.00 | $99,240,000.00 | $722,157,000.00 | $170,250,000.00 | $234,414,000.00 | $436,876,000.00 | $187,888,000.00 | $466,858,000.00 | $283,242,000.00 | $172,021,000.00 | $35,453,000.00 | $362,831,000.00 | $261,851,000.00 | $172,614,000.00 | $68,633,000.00 | $289,230,000.00 | $185,992,000.00 | $85,375,000.00 | $53,601,000.00 | $131,301,000.00 | $62,181,000.00 | $19,019,000.00 | $6,896,000.00 | $53,036,000.00 | $15,386,000.00 | $10,540,000.00 | $-11,475,000.00 | $185,561,000.00 | $44,876,000.00 | $73,452,000.00 | $17,029,000.00 | $165,726,000.00 | $36,688,000.00 | $48,935,000.00 | $4,778,000.00 | $54,851,000.00 | $23,860,000.00 | $-27,269,000.00 | $511,000.00 | $-69,036,000.00 | $1,994,000.00 | $19,662,000.00 | $-2,097,000.00 | $26,843,000.00 | $-4,103,000.00 | -- | -- | $-3,216,000.00 | -- |
| Loss Before Income Taxes | $155,822,000.00 | -- | -- | -- | $437,284,000.00 | -- | -- | -- | -- | $376,413,000.00 | $208,232,000.00 | $112,667,000.00 | $-4,635,000.00 | $269,182,000.00 | $188,753,000.00 | $127,937,000.00 | $47,515,000.00 | $181,153,000.00 | $131,189,000.00 | $103,544,000.00 | $36,566,000.00 | $30,151,000.00 | $11,805,000.00 | $-7,562,000.00 | $-5,283,000.00 | $8,554,000.00 | $-6,602,000.00 | $-10,897,000.00 | $-22,003,000.00 | $149,884,000.00 | $33,873,000.00 | $60,397,000.00 | $11,380,000.00 | $148,175,000.00 | $78,789,000.00 | $47,311,000.00 | $2,722,000.00 | $49,118,000.00 | $-7,605,000.00 | $-28,971,000.00 | $-329,000.00 | $-74,812,000.00 | $14,961,000.00 | $18,183,000.00 | -- | $21,709,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.42 | $5.68 | $5.50 | $1.90 | $22.47 | $4.17 | $20.92 | $16.95 | $6.22 | $6.35 | $7.30 | $5.08 | $-0.17 | $3.58 | $7.97 | $3.45 | $1.79 | $1.73 | $5.24 | $2.92 | $1.30 | $0.08 | $0.62 | $-0.28 | $-0.09 | $0.13 | $-0.10 | $-0.16 | $-0.33 | $0.82 | $1.44 | $0.93 | $0.18 | $1.07 | $1.23 | $0.74 | $0.05 | $0.47 | $0.25 | $-0.46 | -- | $-1.36 | $1,685.00 | -- | -- | $43,991.00 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,880,576 | 20,459,241 | 21,503,090 | 22,047,029 | 23,523,065 | 23,681,482 | 23,541,955 | 21,084,941 | 21,003,244 | 20,518,130 | 19,393,931 | 19,314,479 | 19,242,641 | 19,120,709 | 19,069,501 | 19,221,367 | 19,976,858 | 21,613,678 | 21,850,955 | 21,925,702 | 21,545,025 | 21,418,283 | 29,076,556 | 35,667,217 | 37,609,516 | 40,691,483 | 40,653,091 | 40,617,102 | 40,588,081 | 40,522,242 | 40,080,843 | 39,979,898 | 39,913,946 | 39,457,491 | 39,507,272 | 39,294,274 | 39,152,923 | 39,008,383 | 38,558,952 | 38,712,000 | 38,076,026 | 9,428,828 | 1,000 | -- | -- | 468 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $5.91 | $5.23 | $5.09 | $1.76 | $19.90 | $3.78 | $17.70 | $11.31 | $4.19 | $4.31 | $5.37 | $3.75 | $-0.17 | $9.07 | $2.17 | $2.86 | $1.43 | $5.68 | $4.27 | $3.49 | $1.11 | $0.01 | $0.06 | $-0.28 | $-0.09 | $0.23 | $-0.10 | $0.17 | $-0.33 | $0.79 | $1.37 | $0.71 | $0.17 | $2.20 | $0.47 | $0.71 | $0.04 | $0.65 | $0.23 | $-0.46 | -- | $-1.36 | $15,573.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,600,478 | 22,207,813 | 23,242,585 | 23,758,788 | 26,561,988 | 26,098,265 | 27,142,223 | 31,594,555 | 31,210,011 | 27,302,268 | 26,351,194 | 26,564,705 | 19,242,641 | 24,299,034 | 23,809,425 | 23,629,050 | 24,933,987 | 25,702,791 | 26,810,035 | 26,363,395 | 25,230,228 | 25,666,174 | 30,593,382 | 28,398,307 | 37,609,516 | 41,000,760 | 40,926,450 | 40,820,495 | 40,588,081 | 42,225,070 | 42,413,657 | 42,243,910 | 41,959,718 | 41,777,509 | 41,392,831 | 41,262,629 | 40,787,726 | 41,119,175 | 41,053,211 | 38,712,000 | 38,076,026 | 9,428,828 | 1,000 | -- | -- | 468 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 1,000 | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,315,613 | 18,218,397 | 18,397,853 | 22,051,251 | 22,045,385 | 23,609,536 | 23,715,191 | 21,407,717 | 21,020,538 | 20,995,387 | 19,844,455 | 19,485,826 | 19,264,127 | 19,236,681 | 18,928,309 | 18,591,763 | 18,357,816 | 20,477,813 | 21,209,940 | 22,229,439 | 21,612,197 | 21,517,338 | 21,305,261 | 21,151,991 | 33,075,569 | 40,828,633 | 40,760,465 | 40,694,088 | 40,605,725 | 40,583,275 | 40,394,858 | 40,190,839 | 39,954,426 | 39,892,540 | 39,523,759 | 39,486,480 | 39,373,425 | 39,124,764 | 38,905,743 | 38,912,765 | 38,108,092 | 37,967,635 | 100 | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46.50 | -- | -- | -- | -- | -- | -- | -- | -- |