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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 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 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,551,000.00 | $26,210,000.00 | $23,387,000.00 | $34,644,000.00 | $163,681,000.00 | $37,952,000.00 | $84,691,000.00 | $210,000,000.00 | $43,518,000.00 | $46,116,000.00 | $168,811,000.00 | $132,915,000.00 | $30,204,000.00 | $29,968,000.00 | $29,092,000.00 | $29,877,000.00 | $27,146,000.00 | $31,502,000.00 | $31,305,000.00 | $30,471,000.00 | $34,954,000.00 | $31,745,000.00 | $32,817,000.00 | -- | $31,964,000.00 | $37,410,000.00 | $36,648,000.00 |
| Accounts Receivable Net Current | $224,505,000.00 | $200,279,000.00 | $217,866,000.00 | $251,978,000.00 | $204,495,000.00 | $210,405,000.00 | $200,315,000.00 | $169,135,000.00 | $172,719,000.00 | $188,413,000.00 | $170,595,000.00 | $193,884,000.00 | $206,353,000.00 | $185,983,000.00 | $162,278,000.00 | $180,379,000.00 | $194,300,000.00 | $179,091,000.00 | $165,347,000.00 | $168,719,000.00 | $190,756,000.00 | $179,776,000.00 | $166,061,000.00 | -- | $166,249,000.00 | -- | -- |
| Inventory | $1,661,852,000.00 | $1,540,508,000.00 | $1,532,006,000.00 | $1,504,368,000.00 | $1,376,526,000.00 | $1,462,098,000.00 | $1,255,659,000.00 | $1,033,555,000.00 | $1,205,695,000.00 | $1,264,323,000.00 | $1,005,274,000.00 | $1,024,937,000.00 | $1,081,502,000.00 | $1,271,172,000.00 | $1,026,541,000.00 | $1,085,565,000.00 | $1,052,306,000.00 | $1,245,110,000.00 | $1,005,045,000.00 | $1,055,234,000.00 | $1,019,138,000.00 | $1,183,562,000.00 | $1,031,053,000.00 | -- | $1,031,844,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $80,550,000.00 | $76,309,000.00 | $69,048,000.00 | $72,285,000.00 | $57,844,000.00 | $58,814,000.00 | $58,622,000.00 | $46,446,000.00 | $48,649,000.00 | $97,116,000.00 | $64,074,000.00 | $46,631,000.00 | $41,961,000.00 | $55,285,000.00 | $47,353,000.00 | $47,403,000.00 | $63,454,000.00 | $78,179,000.00 | $69,116,000.00 | $83,041,000.00 | $81,972,000.00 | $35,534,000.00 | $29,815,000.00 | -- | $34,105,000.00 | -- | -- |
| Total Current Assets | $2,000,458,000.00 | $1,843,306,000.00 | $1,842,307,000.00 | $1,863,275,000.00 | $1,802,546,000.00 | $1,769,269,000.00 | $1,599,287,000.00 | $1,291,550,000.00 | $1,470,581,000.00 | $1,595,968,000.00 | $1,408,754,000.00 | $1,398,367,000.00 | $1,360,020,000.00 | $1,542,408,000.00 | $1,265,264,000.00 | $1,343,224,000.00 | $1,337,206,000.00 | $1,559,961,000.00 | $1,309,042,000.00 | $1,337,465,000.00 | $1,336,604,000.00 | $1,434,660,000.00 | $1,278,740,000.00 | -- | $1,264,395,000.00 | -- | -- |
| Property Plant and Equipement | $1,495,912,000.00 | $1,428,576,000.00 | $1,364,815,000.00 | $1,296,151,000.00 | $1,232,103,000.00 | $989,658,000.00 | $880,904,000.00 | $841,521,000.00 | $797,789,000.00 | $769,258,000.00 | $755,678,000.00 | $753,297,000.00 | $760,208,000.00 | $775,659,000.00 | $750,716,000.00 | $728,762,000.00 | $748,778,000.00 | $745,889,000.00 | $747,681,000.00 | $749,670,000.00 | $758,750,000.00 | $744,763,000.00 | $736,203,000.00 | -- | $763,643,000.00 | -- | -- |
| Intangible Assets Net | $109,600,000.00 | $111,568,000.00 | $113,536,000.00 | $117,814,000.00 | $120,123,000.00 | $122,332,000.00 | $127,260,000.00 | $129,881,000.00 | $135,123,000.00 | $138,088,000.00 | $141,054,000.00 | $144,019,000.00 | $146,985,000.00 | $150,357,000.00 | $153,730,000.00 | $157,103,000.00 | $200,870,000.00 | $206,706,000.00 | $212,561,000.00 | $218,645,000.00 | $224,876,000.00 | $231,736,000.00 | $238,877,000.00 | -- | $253,159,000.00 | -- | -- |
| Goodwill | $1,008,816,000.00 | $1,008,816,000.00 | $1,008,816,000.00 | $1,008,816,000.00 | $1,008,816,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | $924,134,000.00 | -- | $924,134,000.00 | -- | -- |
| Other Assets | $40,323,000.00 | $38,577,000.00 | $33,672,000.00 | $25,002,000.00 | $26,583,000.00 | $22,240,000.00 | $22,233,000.00 | $18,850,000.00 | $19,403,000.00 | $20,094,000.00 | $20,687,000.00 | $20,350,000.00 | $18,374,000.00 | $17,897,000.00 | $17,409,000.00 | $17,760,000.00 | $28,297,000.00 | $28,265,000.00 | $27,438,000.00 | $31,352,000.00 | $29,492,000.00 | $30,911,000.00 | $31,131,000.00 | -- | $26,888,000.00 | -- | -- |
| Total Assets | $6,837,244,000.00 | $6,603,896,000.00 | $6,494,495,000.00 | $6,478,903,000.00 | $6,387,244,000.00 | $6,010,005,000.00 | $5,710,240,000.00 | $5,347,599,000.00 | $5,411,530,000.00 | $5,482,284,000.00 | $5,294,020,000.00 | $5,328,069,000.00 | $5,269,780,000.00 | $5,478,081,000.00 | $5,152,087,000.00 | $5,226,716,000.00 | $3,239,285,000.00 | $3,464,955,000.00 | $3,220,856,000.00 | $3,261,266,000.00 | $3,273,856,000.00 | $3,366,204,000.00 | $3,209,085,000.00 | -- | $3,232,219,000.00 | -- | -- |
| Accounts Payable | $1,318,959,000.00 | $1,226,490,000.00 | $1,281,676,000.00 | $1,363,734,000.00 | $1,243,286,000.00 | $1,267,102,000.00 | $1,235,763,000.00 | $1,029,726,000.00 | $988,074,000.00 | $1,176,104,000.00 | $1,004,725,000.00 | $990,420,000.00 | $786,412,000.00 | $973,328,000.00 | $798,504,000.00 | $820,489,000.00 | $816,880,000.00 | $976,518,000.00 | $783,108,000.00 | $799,524,000.00 | $751,948,000.00 | $891,134,000.00 | $751,939,000.00 | -- | $720,632,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $485,786,000.00 | $473,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $398,355,000.00 | $448,135,000.00 | $448,004,000.00 | $600,123,000.00 | $699,406,000.00 | $748,987,000.00 | $748,149,000.00 | $747,730,000.00 | $846,175,000.00 | $845,696,000.00 | $1,202,209,000.00 | $1,334,795,000.00 | $1,693,216,000.00 | $1,339,700,000.00 | $1,540,602,000.00 | $1,543,537,000.00 | $1,546,471,000.00 | $1,549,406,000.00 | $1,894,071,000.00 | $2,507,960,000.00 | $2,492,660,000.00 | $2,529,380,000.00 | $2,533,907,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $993,178,000.00 | $983,366,000.00 | $970,227,000.00 | $939,855,000.00 | $928,548,000.00 | $914,120,000.00 | $889,142,000.00 | $867,792,000.00 | $826,377,000.00 | $814,376,000.00 | $798,288,000.00 | $784,724,000.00 | $773,618,000.00 | $766,050,000.00 | $760,191,000.00 | $752,218,000.00 | $742,072,000.00 | $738,134,000.00 | $731,324,000.00 | $360,000.00 | $2,883,000.00 | $6,303,000.00 | $4,399,000.00 | -- | $6,397,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,049,000.00 | $1,049,000.00 | $1,049,000.00 | $2,010,000.00 | $2,010,000.00 | $2,010,000.00 | $-2,199,000.00 | $-6,225,000.00 | $-20,528,000.00 | $-26,124,000.00 | $-35,650,000.00 | $-40,528,000.00 | $-26,586,000.00 | $-27,397,000.00 | $-26,610,000.00 | $-15,070,000.00 | $-11,315,000.00 | $2,401,000.00 | $2,401,000.00 | $2,401,000.00 | $2,401,000.00 | $2,281,000.00 | $2,281,000.00 | -- | $2,281,000.00 | -- | -- |
| Accumulated Deficit | $1,022,359,000.00 | $891,892,000.00 | $760,567,000.00 | $514,712,000.00 | $384,770,000.00 | $243,763,000.00 | $23,745,000.00 | $-102,772,000.00 | $-295,339,000.00 | $-391,221,000.00 | $-514,017,000.00 | $-620,635,000.00 | $-716,369,000.00 | $-758,131,000.00 | $-813,223,000.00 | $-867,746,000.00 | $-915,113,000.00 | $-979,420,000.00 | $-1,033,851,000.00 | $-1,028,237,000.00 | $-1,042,374,000.00 | $-1,101,515,000.00 | $-1,124,290,000.00 | -- | $-356,760,000.00 | -- | -- |
| Total Stockholders' Equity | $1,353,696,000.00 | $1,231,289,000.00 | $1,131,726,000.00 | $942,875,000.00 | $853,591,000.00 | $721,342,000.00 | $567,736,000.00 | $488,352,000.00 | $319,327,000.00 | $217,378,000.00 | $119,101,000.00 | $32,497,000.00 | $-54,344,000.00 | $-104,486,000.00 | $-164,586,000.00 | $-148,309,000.00 | $-202,084,000.00 | $-256,618,000.00 | $-317,873,000.00 | $-1,024,605,000.00 | $-1,029,857,000.00 | $-1,092,060,000.00 | $-1,116,739,000.00 | -- | $-347,211,000.00 | $-401,073,000.00 | $-427,475,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,837,244,000.00 | $6,603,896,000.00 | $6,494,495,000.00 | $6,478,903,000.00 | $6,387,244,000.00 | $6,010,005,000.00 | $5,710,240,000.00 | $5,347,599,000.00 | $5,411,530,000.00 | $5,482,284,000.00 | $5,294,020,000.00 | $5,328,069,000.00 | $5,269,780,000.00 | $5,478,081,000.00 | $5,152,087,000.00 | $5,226,716,000.00 | $3,239,285,000.00 | $3,464,955,000.00 | $3,220,856,000.00 | $3,261,266,000.00 | $3,273,856,000.00 | $3,366,204,000.00 | $3,209,085,000.00 | -- | $3,232,219,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 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 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,932,120,000.00 | $7,909,877,000.00 | $3,843,150,000.00 | $11,857,263,000.00 | $4,243,769,000.00 | $3,705,838,000.00 | $3,472,869,000.00 | $6,555,122,000.00 | $12,451,061,000.00 | $9,247,042,000.00 | $6,258,645,000.00 | $3,060,893,000.00 | $10,763,926,000.00 | $7,913,820,000.00 | $5,302,062,000.00 | $2,568,977,000.00 | $10,646,452,000.00 | $7,858,515,000.00 | $5,228,940,000.00 | $2,510,338,000.00 | $10,513,492,000.00 | $7,578,790,000.00 | $5,055,492,000.00 | -- | $10,223,017,000.00 | $10,476,519,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $742,594,000.00 | $743,272,000.00 | $756,378,000.00 | $736,712,000.00 | $622,219,000.00 | $617,646,000.00 | $612,757,000.00 | $574,159,000.00 | $628,945,000.00 | $592,088,000.00 | $588,503,000.00 | $551,359,000.00 | $621,286,000.00 | $560,948,000.00 | $553,340,000.00 | $505,523,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,081,392,000.00 | $1,384,288,000.00 | $689,328,000.00 | $1,961,606,000.00 | $651,236,000.00 | $635,380,000.00 | $1,816,014,000.00 | $1,198,023,000.00 | $2,326,755,000.00 | $1,733,482,000.00 | $590,814,000.00 | $590,361,000.00 | $2,059,430,000.00 | $1,523,480,000.00 | $1,013,070,000.00 | $501,181,000.00 | $2,051,324,000.00 | $1,534,314,000.00 | $549,188,000.00 | $485,572,000.00 | $2,017,821,000.00 | $1,490,117,000.00 | $1,009,834,000.00 | -- | $1,908,752,000.00 | $1,797,780,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $586,414,000.00 | $387,039,000.00 | $186,770,000.00 | $191,968,000.00 | $353,227,000.00 | $150,317,000.00 | $460,194,000.00 | $290,038,000.00 | $642,392,000.00 | $190,355,000.00 | $307,345,000.00 | $143,750,000.00 | $352,199,000.00 | $270,355,000.00 | $169,423,000.00 | $70,682,000.00 | $303,453,000.00 | $193,571,000.00 | $38,674,000.00 | $64,570,000.00 | $220,272,000.00 | $127,537,000.00 | $46,997,000.00 | -- | $216,019,000.00 | $186,796,000.00 | -- |
| Loss Before Income Taxes | $537,446,000.00 | $356,075,000.00 | $172,080,000.00 | $514,027,000.00 | $192,036,000.00 | $142,476,000.00 | $412,627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.84 | $1.86 | $0.87 | $0.97 | $1.05 | $0.84 | $2.35 | $1.42 | $0.71 | $0.90 | $0.78 | $0.70 | $1.37 | $1.07 | $0.66 | $0.26 | $1.09 | $0.58 | $0.09 | $0.16 | $0.57 | $0.26 | $0.22 | $-0.67 | $0.50 | $0.27 | -- |
| Weighted Average Shares Basic | 133,232,000 | 133,314,000 | 133,312,000 | 134,225,000 | 134,341,000 | 134,244,000 | 135,581,539 | 135,615,000 | 136,111,000 | 136,269,000 | 136,398,122 | 136,089,960 | 136,173,675 | 136,301,000 | 136,690,459 | 136,810,000 | 116,599,000 | 110,162,167 | 97,734,000 | 88,553,297 | 88,385,864 | 88,363,302 | 88,443,279 | -- | 88,163,992 | 87,869,243 | -- |
| Earnings Per Share Diluted | $2.79 | $1.83 | $0.85 | $2.81 | $1.85 | $0.82 | $2.31 | $1.39 | $3.03 | $2.34 | $1.46 | $0.69 | $1.35 | $1.04 | $0.65 | $0.25 | $1.05 | $0.55 | $0.09 | $0.15 | $0.54 | $-0.18 | $0.22 | $-0.67 | $0.48 | $0.26 | -- |
| Weighted Average Shares Diluted | 135,338,000 | 135,515,000 | 135,902,000 | 136,621,000 | 136,635,000 | 136,702,000 | 138,005,000 | 138,430,000 | 138,876,000 | 139,003,419 | 138,974,898 | 138,427,740 | 139,109,000 | 139,390,000 | 139,989,447 | 140,462,572 | 121,134,850 | 114,943,739 | 106,914,966 | 93,292,262 | 92,263,577 | 88,363,302 | 88,323,926 | -- | 90,736,079 | 90,241,354 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 300,000,000 | 300,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | -- | 305,000,000 | -- | -- |
| Common Stock Shares Outstanding | 133,494,000 | 133,720,000 | 134,376,000 | 134,429,000 | 135,052,000 | 135,195,000 | 136,075,000 | 136,347,000 | 137,192,000 | 137,263,000 | 137,923,000 | 138,666,000 | 137,298,000 | 137,217,000 | 136,762,000 | 139,054,000 | 137,317,000 | 136,838,000 | 135,413,000 | 87,073,000 | 87,073,000 | 87,073,000 | 87,073,000 | -- | 87,073,000 | -- | -- |
| Common Stock Value | $1,475,000.00 | $1,474,000.00 | $1,473,000.00 | $1,461,000.00 | $1,461,000.00 | $1,459,000.00 | $1,453,000.00 | $1,443,000.00 | $1,434,000.00 | $1,432,000.00 | $1,427,000.00 | $1,423,000.00 | $1,407,000.00 | $1,406,000.00 | $1,402,000.00 | $1,398,000.00 | $1,381,000.00 | $1,376,000.00 | $1,362,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | -- | $871,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $735,500,000.00 | $735,500,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |