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| 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 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125,428,000.00 | $139,782,000.00 | $173,014,000.00 | $148,942,000.00 | $201,901,000.00 | $148,731,000.00 | $125,187,000.00 | $190,893,000.00 | $211,602,000.00 | $221,484,000.00 | $203,404,000.00 | $174,034,000.00 | $111,402,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $44,369,000.00 | $50,180,000.00 | $66,258,000.00 | $45,414,000.00 | $49,580,000.00 | $46,446,000.00 | $44,762,000.00 | $42,221,000.00 | $55,618,000.00 | $45,478,000.00 | $39,889,000.00 | $38,079,000.00 | $41,827,000.00 | -- | -- | -- |
| Inventory | $684,502,000.00 | $730,148,000.00 | $675,441,000.00 | $667,938,000.00 | $652,430,000.00 | $723,424,000.00 | $723,336,000.00 | $682,040,000.00 | $675,111,000.00 | $644,389,000.00 | $628,491,000.00 | $574,683,000.00 | $538,675,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $951,744,000.00 | $1,007,528,000.00 | $1,024,840,000.00 | $976,808,000.00 | $1,015,994,000.00 | $1,019,033,000.00 | $1,013,829,000.00 | $1,048,885,000.00 | $1,070,777,000.00 | $989,874,000.00 | $944,155,000.00 | $875,875,000.00 | $777,549,000.00 | -- | -- | -- |
| Property Plant and Equipement | $816,367,000.00 | $827,799,000.00 | $820,226,000.00 | $812,156,000.00 | $803,327,000.00 | $791,587,000.00 | $771,125,000.00 | $735,344,000.00 | $726,922,000.00 | $682,420,000.00 | $654,394,000.00 | $639,422,000.00 | $627,547,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $980,297,000.00 | $976,247,000.00 | $2,196,664,000.00 | $2,194,491,000.00 | $2,193,941,000.00 | $2,191,891,000.00 | $2,186,829,000.00 | $2,183,991,000.00 | $2,183,991,000.00 | $2,183,202,000.00 | $2,182,465,000.00 | $2,179,310,000.00 | $2,179,310,000.00 | -- | -- | -- |
| Other Assets | $205,694,000.00 | $199,316,000.00 | $193,698,000.00 | $185,597,000.00 | $176,806,000.00 | $171,045,000.00 | $166,702,000.00 | $155,688,000.00 | $152,786,000.00 | $219,362,000.00 | $194,092,000.00 | $142,347,000.00 | $137,474,000.00 | -- | -- | -- |
| Total Assets | $5,363,152,000.00 | $5,426,561,000.00 | $6,662,262,000.00 | $6,572,394,000.00 | $6,612,829,000.00 | $6,576,892,000.00 | $6,542,432,000.00 | $6,505,787,000.00 | $6,497,941,000.00 | $6,469,546,000.00 | $6,315,181,000.00 | $6,193,399,000.00 | $6,075,702,000.00 | -- | -- | -- |
| Accounts Payable | $485,131,000.00 | $486,634,000.00 | $477,748,000.00 | $393,795,000.00 | $381,213,000.00 | $384,595,000.00 | $416,603,000.00 | $392,662,000.00 | $403,976,000.00 | $380,174,000.00 | $406,685,000.00 | $352,401,000.00 | $339,485,000.00 | -- | -- | -- |
| Accrued Liabilities | $200,278,000.00 | $215,875,000.00 | $219,910,000.00 | $206,750,000.00 | $217,556,000.00 | $220,055,000.00 | $220,247,000.00 | $213,396,000.00 | $210,872,000.00 | $214,525,000.00 | $210,517,000.00 | $218,926,000.00 | $145,846,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,178,723,000.00 | $4,233,707,000.00 | $4,247,498,000.00 | $4,171,274,000.00 | $4,231,352,000.00 | $4,248,983,000.00 | $4,263,286,000.00 | $4,218,080,000.00 | $4,242,122,000.00 | $4,248,633,000.00 | $4,155,799,000.00 | $4,121,167,000.00 | $4,020,437,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,821,000.00 | $4,540,000.00 | $1,791,000.00 | $-3,592,000.00 | $-4,098,000.00 | $-4,522,000.00 | $-4,611,000.00 | $-3,836,000.00 | $-2,238,000.00 | $-2,328,000.00 | $-1,272,000.00 | $-2,061,000.00 | $-1,275,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,047,243,000.00 | $-1,024,667,000.00 | $216,470,000.00 | $231,075,000.00 | $232,967,000.00 | $200,235,000.00 | $180,315,000.00 | $166,859,000.00 | $142,166,000.00 | $113,172,000.00 | $60,420,000.00 | $-14,691,000.00 | $-22,251,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,184,429,000.00 | $1,192,854,000.00 | $2,414,764,000.00 | $2,401,120,000.00 | $2,381,477,000.00 | $2,327,909,000.00 | $2,279,146,000.00 | $2,306,793,000.00 | $2,274,014,000.00 | $2,237,402,000.00 | $2,174,632,000.00 | $2,087,226,000.00 | $2,068,848,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $-19,086,000.00 | $-18,195,000.00 | $-16,489,000.00 | $-15,250,000.00 | $-14,994,000.00 | $-13,583,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $5,363,152,000.00 | $5,426,561,000.00 | $6,662,262,000.00 | $6,572,394,000.00 | $6,612,829,000.00 | $6,576,892,000.00 | $6,542,432,000.00 | $6,505,787,000.00 | $6,497,941,000.00 | $6,469,546,000.00 | $6,315,181,000.00 | $6,193,399,000.00 | $6,075,702,000.00 | -- | -- | -- |
| 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 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,353,835,000.00 | $1,747,487,000.00 | $1,197,486,000.00 | $604,482,000.00 | $2,427,107,000.00 | $1,799,828,000.00 | $594,477,000.00 | $607,674,000.00 | $2,426,610,000.00 | $1,791,104,000.00 | $1,196,395,000.00 | $596,985,000.00 | -- | $541,438,000.00 | $996,035,000.00 | $466,282,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,311,625,000.00 | $1,705,443,000.00 | $1,145,832,000.00 | $576,865,000.00 | $2,201,548,000.00 | $1,651,829,000.00 | $544,472,000.00 | $557,735,000.00 | $2,160,539,000.00 | $1,607,938,000.00 | $1,075,178,000.00 | $549,236,000.00 | -- | $1,410,024,000.00 | $914,623,000.00 | $449,917,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,180,314,000.00 | $-1,180,480,000.00 | $51,654,000.00 | $27,617,000.00 | $225,559,000.00 | $48,055,000.00 | $99,944,000.00 | $49,939,000.00 | $266,071,000.00 | $183,166,000.00 | $121,217,000.00 | $47,749,000.00 | -- | $46,037,000.00 | $81,412,000.00 | $16,365,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.78 | $-4.71 | $-0.06 | $-0.01 | $0.34 | $0.07 | $0.05 | $0.09 | $0.62 | $0.20 | $0.31 | $0.03 | -- | $0.02 | $-0.11 | $-0.15 |
| Weighted Average Shares Basic | 267,549 | 267,167,000 | 266,824,000 | 266,485,000 | 265,522 | 265,689,000 | 265,241,000 | 265,050,000 | 264,261 | 264,220,000 | 264,216,000 | 264,215,000 | -- | 209,015,000 | 209,015,000 | 209,015,000 |
| Earnings Per Share Diluted | $-4.78 | $-4.71 | $-0.06 | $-0.01 | $0.34 | $0.07 | $0.05 | $0.09 | $0.62 | $0.20 | $0.31 | $0.03 | -- | $-0.10 | $-0.11 | $-0.15 |
| Weighted Average Shares Diluted | 267,549 | 267,167,000 | 266,824,000 | 266,485,000 | 265,951 | 265,824,000 | 265,835,000 | 265,701,000 | 265,338 | 265,189,000 | 265,123,000 | 265,028,000 | -- | 209,015,000 | 209,015,000 | 209,015,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |