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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274,827,000.00 | $311,336,000.00 | $295,536,000.00 | $337,145,000.00 | $318,167,000.00 | $399,857,000.00 | $472,395,000.00 | $485,998,000.00 | $401,297,000.00 | $553,825,000.00 | $593,288,000.00 | $377,604,000.00 | $869,725,000.00 | -- | -- | $1,000.00 | -- | $149,385,000.00 | $43,538,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $17,706,000.00 | $14,625,000.00 | $10,412,000.00 | $16,503,000.00 | $15,998,000.00 | $14,521,000.00 | $12,666,000.00 | $19,718,000.00 | $12,368,000.00 | $10,791,000.00 | $10,831,000.00 | $17,306,000.00 | $11,908,000.00 | -- | -- | -- | -- | $13,999,000.00 | $9,798,000.00 | -- | -- | -- |
| Inventory | $1,492,219,000.00 | $1,309,033,000.00 | $1,386,457,000.00 | $1,283,517,000.00 | $1,495,464,000.00 | $1,304,556,000.00 | $1,323,886,000.00 | $1,171,808,000.00 | $1,325,979,000.00 | $1,115,020,000.00 | $1,080,804,000.00 | $990,034,000.00 | $1,082,907,000.00 | -- | -- | -- | -- | $1,099,749,000.00 | $1,331,969,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $110,823,000.00 | $80,490,000.00 | $34,622,000.00 | $47,747,000.00 | $44,241,000.00 | $46,448,000.00 | $39,578,000.00 | $36,460,000.00 | $44,491,000.00 | $39,050,000.00 | $30,369,000.00 | $28,313,000.00 | $25,789,000.00 | -- | -- | -- | -- | $24,548,000.00 | $26,140,000.00 | -- | -- | -- |
| Total Current Assets | $1,895,575,000.00 | $1,715,484,000.00 | $1,728,790,000.00 | $1,686,675,000.00 | $1,875,633,000.00 | $1,767,145,000.00 | $1,850,288,000.00 | $1,715,747,000.00 | $1,785,898,000.00 | $1,720,449,000.00 | $1,717,055,000.00 | $1,415,020,000.00 | $1,992,092,000.00 | -- | -- | $1,000.00 | -- | $1,289,444,000.00 | $1,413,208,000.00 | -- | -- | -- |
| Property Plant and Equipement | $429,648,000.00 | $404,967,000.00 | $365,024,000.00 | $351,424,000.00 | $354,014,000.00 | $350,628,000.00 | $339,529,000.00 | $345,836,000.00 | $358,110,000.00 | $362,784,000.00 | $366,005,000.00 | $378,260,000.00 | $382,620,000.00 | -- | -- | -- | -- | $441,407,000.00 | $454,406,000.00 | -- | -- | -- |
| Intangible Assets Net | $578,071,000.00 | $577,929,000.00 | $577,799,000.00 | $577,716,000.00 | $577,571,000.00 | $577,299,000.00 | $577,246,000.00 | $577,215,000.00 | $577,144,000.00 | $577,000,000.00 | $577,000,000.00 | $577,000,000.00 | $577,000,000.00 | -- | -- | -- | -- | $577,000,000.00 | $577,000,000.00 | -- | -- | -- |
| Goodwill | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | $861,920,000.00 | -- | -- | -- | -- | $861,920,000.00 | $861,920,000.00 | -- | -- | -- |
| Other Assets | $29,231,000.00 | $23,971,000.00 | $20,547,000.00 | $17,619,000.00 | $12,804,000.00 | $9,892,000.00 | $4,368,000.00 | $4,676,000.00 | $5,516,000.00 | $6,602,000.00 | $7,685,000.00 | $8,583,000.00 | $4,923,000.00 | -- | -- | -- | -- | $15,845,000.00 | $16,349,000.00 | -- | -- | -- |
| Total Assets | $4,921,270,000.00 | $4,675,416,000.00 | $4,641,934,000.00 | $4,595,439,000.00 | $4,782,464,000.00 | $4,653,969,000.00 | $4,719,156,000.00 | $4,584,940,000.00 | $4,675,995,000.00 | $4,634,027,000.00 | $4,657,310,000.00 | $4,384,482,000.00 | $4,981,916,000.00 | -- | -- | -- | -- | $4,331,321,000.00 | $4,488,709,000.00 | -- | -- | -- |
| Accounts Payable | $820,428,000.00 | $669,832,000.00 | $712,643,000.00 | $686,472,000.00 | $840,585,000.00 | $778,016,000.00 | $825,456,000.00 | $737,826,000.00 | $919,196,000.00 | $816,427,000.00 | $864,966,000.00 | $791,404,000.00 | $868,879,000.00 | -- | -- | -- | -- | $428,823,000.00 | $529,926,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,128,183,000.00 | $2,937,377,000.00 | $2,960,972,000.00 | $2,967,133,000.00 | $3,223,545,000.00 | $3,132,698,000.00 | $3,190,648,000.00 | $3,117,994,000.00 | $3,300,001,000.00 | $3,186,409,000.00 | $3,343,435,000.00 | $3,272,499,000.00 | $3,997,352,000.00 | -- | -- | -- | -- | $3,340,284,000.00 | $3,516,808,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-1,488,000.00 | $-1,862,000.00 | $-2,398,000.00 | $-3,324,000.00 | $-5,027,000.00 | -- | -- | -- | -- | $-8,066,000.00 | $-7,455,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,552,899,000.00 | $1,500,502,000.00 | $1,450,565,000.00 | $1,411,330,000.00 | $1,354,406,000.00 | $1,323,964,000.00 | $1,328,099,000.00 | $1,268,060,000.00 | $1,188,271,000.00 | $1,260,805,000.00 | $1,164,964,000.00 | $987,168,000.00 | $895,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,793,087,000.00 | $1,738,039,000.00 | $1,680,962,000.00 | $1,628,306,000.00 | $1,558,919,000.00 | $1,521,271,000.00 | $1,528,508,000.00 | $1,466,946,000.00 | $1,375,994,000.00 | $1,447,618,000.00 | $1,313,875,000.00 | $1,111,983,000.00 | $984,564,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,921,270,000.00 | $4,675,416,000.00 | $4,641,934,000.00 | $4,595,439,000.00 | $4,782,464,000.00 | $4,653,969,000.00 | $4,719,156,000.00 | $4,584,940,000.00 | $4,675,995,000.00 | $4,634,027,000.00 | $4,657,310,000.00 | $4,384,482,000.00 | $4,981,916,000.00 | -- | -- | -- | -- | $4,331,321,000.00 | $4,488,709,000.00 | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,513,202,000.00 | $1,030,561,000.00 | $467,115,000.00 | $2,212,502,000.00 | $1,639,958,000.00 | $1,117,487,000.00 | $521,424,000.00 | $584,060,000.00 | $1,767,035,000.00 | $1,206,197,000.00 | $563,701,000.00 | $499,088,000.00 | $440,511,000.00 | -- | $496,501,000.00 | -- | $297,945,000.00 | $1,431,154,000.00 | $1,060,622,000.00 | $385,204,000.00 | $312,996,000.00 | $1,367,952,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,039,312,000.00 | $693,402,000.00 | $340,919,000.00 | $1,365,953,000.00 | $342,949,000.00 | $339,329,000.00 | $315,931,000.00 | $1,443,148,000.00 | $344,725,000.00 | $712,565,000.00 | $324,627,000.00 | $1,313,647,000.00 | $358,955,000.00 | -- | -- | -- | -- | $1,251,733,000.00 | $923,418,000.00 | -- | -- | $1,239,002,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $473,890,000.00 | $337,159,000.00 | $126,196,000.00 | $846,549,000.00 | $179,522,000.00 | $256,734,000.00 | $205,493,000.00 | $198,202,000.00 | $709,745,000.00 | $493,632,000.00 | $239,074,000.00 | $141,032,000.00 | $81,556,000.00 | -- | $183,788,000.00 | -- | $14,022,000.00 | $179,421,000.00 | $137,204,000.00 | $72,634,000.00 | $11,394,000.00 | $128,950,000.00 |
| Loss Before Income Taxes | $451,899,000.00 | $321,952,000.00 | $118,679,000.00 | $818,320,000.00 | $169,897,000.00 | $442,288,000.00 | $195,270,000.00 | $859,540,000.00 | $671,122,000.00 | $465,819,000.00 | $224,922,000.00 | $339,120,000.00 | $217,567,000.00 | -- | -- | -- | -- | $122,860,000.00 | $104,219,000.00 | -- | -- | $23,393,000.00 |
| Earnings Per Share Basic | $4.63 | $3.28 | $1.22 | $7.70 | $1.67 | $3.99 | $1.73 | $7.38 | $5.76 | $3.99 | $1.93 | $1.01 | $2.94 | -- | $2.31 | -- | $-0.14 | $0.24 | $1.41 | $0.67 | $0.35 | $0.30 |
| Weighted Average Shares Basic | 75,809,000 | 76,483,000 | 76,862,000 | 81,590,000 | 82,901,000 | 82,960,000 | 86,658,000 | 87,970,000 | 91,951,000 | 92,357,000 | 92,088,000 | 77,994,000 | 73,908,000 | -- | 72,478,000 | -- | 72,474,000 | 72,468,000 | 72,480,000 | 72,485,000 | 72,473,000 | 72,432,000 |
| Earnings Per Share Diluted | $4.51 | $3.19 | $1.19 | $7.49 | $5.54 | $3.90 | $1.69 | $7.12 | $5.55 | $3.82 | $1.84 | $0.97 | $0.74 | -- | $2.25 | -- | $-0.14 | $1.60 | $1.37 | $0.65 | $0.34 | $0.29 |
| Weighted Average Shares Diluted | 77,893,000 | 78,735,000 | 79,288,000 | 83,895,000 | 81,379,000 | 84,906,000 | 88,614,000 | 94,284,000 | 93,844,000 | 96,391,000 | 96,472,000 | 94,377,000 | 80,714,000 | -- | 74,439,000 | -- | 72,474,000 | 74,974,000 | 74,766,000 | 74,507,000 | 74,697,000 | 75,198,000 |
| 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 | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 | 85,071,234 | 87,079,394 | 88,164,878 | 92,884,000 | 93,887,000 | 91,114,475 | 88,103,975 | -- | -- | 100 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $741,000.00 | $748,000.00 | $764,000.00 | $767,000.00 | $779,000.00 | $797,000.00 | $850,000.00 | $870,000.00 | $882,000.00 | $929,000.00 | $939,000.00 | $911,000.00 | $881,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |