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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 7/31/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $270,000,000.00 | $124,000,000.00 | $131,000,000.00 | $132,000,000.00 | $126,000,000.00 | $201,000,000.00 | $204,000,000.00 | $490,000,000.00 | $331,000,000.00 | $293,000,000.00 | $335,000,000.00 | $165,000,000.00 | -- |
| Accounts Receivable Net Current | $152,000,000.00 | $139,000,000.00 | $140,000,000.00 | $126,000,000.00 | $184,000,000.00 | $149,000,000.00 | $152,000,000.00 | $162,000,000.00 | $145,000,000.00 | $99,000,000.00 | $121,000,000.00 | $118,000,000.00 | -- |
| Inventory | $985,000,000.00 | $1,211,000,000.00 | $1,040,000,000.00 | $1,041,000,000.00 | $1,242,000,000.00 | $1,086,000,000.00 | $1,046,000,000.00 | $949,000,000.00 | $1,019,000,000.00 | $745,000,000.00 | $701,000,000.00 | $923,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,533,000,000.00 | $1,636,000,000.00 | $1,478,000,000.00 | $1,435,000,000.00 | $1,709,000,000.00 | $1,552,000,000.00 | $1,514,000,000.00 | $1,691,000,000.00 | $1,609,000,000.00 | $1,827,000,000.00 | $1,239,000,000.00 | $1,284,000,000.00 | -- |
| Property Plant and Equipement | $843,000,000.00 | $871,000,000.00 | $855,000,000.00 | $834,000,000.00 | $855,000,000.00 | $864,000,000.00 | $901,000,000.00 | $957,000,000.00 | $976,000,000.00 | $999,000,000.00 | $1,078,000,000.00 | $1,208,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $367,000,000.00 | $365,000,000.00 | $365,000,000.00 | $368,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $86,000,000.00 | $82,000,000.00 | $84,000,000.00 | $87,000,000.00 | $84,000,000.00 | $91,000,000.00 | $88,000,000.00 | $64,000,000.00 | $80,000,000.00 | $61,000,000.00 | $56,000,000.00 | $56,000,000.00 | -- |
| Total Assets | $4,600,000,000.00 | $4,687,000,000.00 | $4,525,000,000.00 | $4,405,000,000.00 | $4,142,000,000.00 | $4,072,000,000.00 | $4,065,000,000.00 | $4,344,000,000.00 | $4,369,000,000.00 | $4,658,000,000.00 | $4,229,000,000.00 | $4,615,000,000.00 | -- |
| Accounts Payable | $513,000,000.00 | $449,000,000.00 | $529,000,000.00 | $388,000,000.00 | $397,000,000.00 | $490,000,000.00 | $443,000,000.00 | $538,000,000.00 | $560,000,000.00 | $371,000,000.00 | $338,000,000.00 | $494,000,000.00 | -- |
| Accrued Liabilities | $810,000,000.00 | $625,000,000.00 | $578,000,000.00 | $649,000,000.00 | $618,000,000.00 | $623,000,000.00 | $607,000,000.00 | $714,000,000.00 | $696,000,000.00 | $702,000,000.00 | $776,000,000.00 | $614,000,000.00 | -- |
| Total Current Liabilities | $4,162,000,000.00 | $4,449,000,000.00 | $4,225,000,000.00 | $4,118,000,000.00 | $3,890,000,000.00 | $3,803,000,000.00 | $3,814,000,000.00 | $4,087,000,000.00 | $4,117,000,000.00 | $3,774,000,000.00 | $3,338,000,000.00 | $3,629,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $238,000,000.00 | $223,000,000.00 | $210,000,000.00 | $173,000,000.00 | $187,000,000.00 | $177,000,000.00 | $166,000,000.00 | $125,000,000.00 | $172,000,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,000,000.00 | -- | $-1,000,000.00 | -- | $6,000,000.00 | $8,000,000.00 | $5,000,000.00 | $7,000,000.00 | $8,000,000.00 | $4,000,000.00 | $-31,000,000.00 | $-29,000,000.00 |
| Accumulated Deficit | $178,000,000.00 | $-3,000,000.00 | $68,000,000.00 | $92,000,000.00 | $47,000,000.00 | $65,000,000.00 | $52,000,000.00 | $126,000,000.00 | $72,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $417,000,000.00 | $220,000,000.00 | $279,000,000.00 | $265,000,000.00 | $235,000,000.00 | $247,000,000.00 | $227,000,000.00 | $257,000,000.00 | $252,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $21,000,000.00 | $18,000,000.00 | $21,000,000.00 | $22,000,000.00 | $17,000,000.00 | $22,000,000.00 | $24,000,000.00 | -- | -- | -- | -- | $3,000,000.00 | -- |
| Total Liabilities and Equity | $4,600,000,000.00 | $4,687,000,000.00 | $4,525,000,000.00 | $4,405,000,000.00 | $4,142,000,000.00 | $4,072,000,000.00 | $4,065,000,000.00 | $4,344,000,000.00 | $4,369,000,000.00 | $4,658,000,000.00 | $4,229,000,000.00 | $4,615,000,000.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 7/31/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,242,000,000.00 | $1,416,000,000.00 | $989,000,000.00 | $502,000,000.00 | $1,514,000,000.00 | $535,000,000.00 | $522,000,000.00 | $853,000,000.00 | $1,907,000,000.00 | $1,342,000,000.00 | -- | $173,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,996,000,000.00 | $1,429,000,000.00 | $935,000,000.00 | $474,000,000.00 | $414,000,000.00 | $437,000,000.00 | $428,000,000.00 | $1,890,000,000.00 | $1,371,000,000.00 | $914,000,000.00 | -- | $790,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $246,000,000.00 | $-13,000,000.00 | $54,000,000.00 | $28,000,000.00 | $43,000,000.00 | $98,000,000.00 | $94,000,000.00 | $333,000,000.00 | $536,000,000.00 | $428,000,000.00 | -- | $-617,000,000.00 | -- |
| Loss Before Income Taxes | $147,000,000.00 | -- | -- | -- | -- | -- | -- | $843,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.41 | $-0.93 | $-0.01 | $0.01 | $2.12 | $0.84 | $0.96 | $7.34 | $0.85 | $3.68 | -- | $-5.64 | -- |
| Weighted Average Shares Basic | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 81,000,000 | 83,000,000 | 84,000,000 | 88,000,000 | 88,000,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.39 | $-0.93 | $-0.01 | $0.01 | $2.07 | $0.83 | $0.93 | $7.18 | $0.81 | $3.68 | -- | $-5.64 | -- |
| Weighted Average Shares Diluted | 79,000,000 | 78,000,000 | 78,000,000 | 80,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 78,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 81,000,000 | 82,000,000 | 83,000,000 | 85,000,000 | 89,000,000 | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |