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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,000,000.00 | $101,000,000.00 | $1,000,000.00 | $177,000,000.00 | -- | -- | $1,000,000.00 | $1,000,000.00 | $4,900,000.00 | $66,600,000.00 | $380,900,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $888,000,000.00 | $1,132,000,000.00 | $1,031,000,000.00 | $851,000,000.00 | $1,160,000,000.00 | $1,178,000,000.00 | $1,033,000,000.00 | $784,000,000.00 | $866,900,000.00 | $770,500,000.00 | $494,900,000.00 | -- | -- | -- |
| Inventory | $766,000,000.00 | $824,000,000.00 | $1,030,000,000.00 | $1,047,000,000.00 | $1,148,000,000.00 | $1,166,000,000.00 | $1,063,000,000.00 | $856,000,000.00 | $721,200,000.00 | $593,200,000.00 | $383,800,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,000,000.00 | $31,000,000.00 | $37,000,000.00 | $32,000,000.00 | $34,000,000.00 | $31,000,000.00 | $25,000,000.00 | $26,000,000.00 | $24,700,000.00 | $15,600,000.00 | $15,600,000.00 | -- | -- | -- |
| Total Current Assets | $1,773,000,000.00 | $2,171,000,000.00 | $2,166,000,000.00 | $2,211,000,000.00 | $2,455,000,000.00 | $2,461,000,000.00 | $2,202,000,000.00 | $1,767,000,000.00 | $1,696,900,000.00 | $1,508,300,000.00 | $1,337,100,000.00 | -- | -- | -- |
| Property Plant and Equipement | $151,000,000.00 | $142,000,000.00 | $121,000,000.00 | $105,000,000.00 | $105,000,000.00 | $101,000,000.00 | $95,000,000.00 | $94,000,000.00 | $90,700,000.00 | $82,200,000.00 | $86,200,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,561,000,000.00 | $1,552,000,000.00 | $1,536,000,000.00 | $1,535,000,000.00 | $1,537,000,000.00 | $1,527,000,000.00 | $1,517,000,000.00 | $1,515,000,000.00 | $1,515,400,000.00 | $1,452,500,000.00 | $1,452,700,000.00 | -- | -- | $1,307,100,000.00 |
| Other Assets | $66,000,000.00 | $85,000,000.00 | $81,000,000.00 | $88,000,000.00 | $108,000,000.00 | $69,000,000.00 | $79,000,000.00 | $35,000,000.00 | $19,800,000.00 | $4,400,000.00 | -- | -- | -- | -- |
| Total Assets | $5,069,000,000.00 | $5,067,000,000.00 | $4,929,000,000.00 | $4,909,000,000.00 | $5,190,000,000.00 | $5,148,000,000.00 | $4,894,000,000.00 | $4,434,000,000.00 | $4,380,800,000.00 | $4,053,300,000.00 | $3,923,700,000.00 | -- | -- | -- |
| Accounts Payable | $504,000,000.00 | $646,000,000.00 | $581,000,000.00 | $479,000,000.00 | $701,000,000.00 | $826,000,000.00 | $859,000,000.00 | $608,000,000.00 | $613,300,000.00 | $564,900,000.00 | $325,700,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,545,000,000.00 | $2,852,000,000.00 | $2,737,000,000.00 | $2,499,000,000.00 | $2,838,000,000.00 | $2,983,000,000.00 | $2,888,000,000.00 | $2,603,000,000.00 | $2,622,100,000.00 | $2,505,300,000.00 | $3,123,000,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $46,000,000.00 | $49,000,000.00 | $41,000,000.00 | $45,000,000.00 | $55,000,000.00 | $33,000,000.00 | $39,000,000.00 | $16,000,000.00 | $7,700,000.00 | $-800,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $189,000,000.00 | $491,000,000.00 | $403,000,000.00 | $458,000,000.00 | $404,000,000.00 | $298,000,000.00 | $180,000,000.00 | $92,000,000.00 | $44,400,000.00 | $-20,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,451,000,000.00 | $1,769,000,000.00 | $1,628,000,000.00 | $1,747,000,000.00 | $1,704,000,000.00 | $1,550,000,000.00 | $1,436,000,000.00 | $1,325,000,000.00 | $1,223,300,000.00 | $1,071,900,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $73,000,000.00 | $446,000,000.00 | $564,000,000.00 | $663,000,000.00 | $648,000,000.00 | $615,000,000.00 | $570,000,000.00 | $506,000,000.00 | $535,400,000.00 | $476,100,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,069,000,000.00 | $5,067,000,000.00 | $4,929,000,000.00 | $4,909,000,000.00 | $5,190,000,000.00 | $5,148,000,000.00 | $4,894,000,000.00 | $4,434,000,000.00 | $4,380,800,000.00 | $4,053,300,000.00 | $3,923,700,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,100,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,818,000,000.00 | $1,434,000,000.00 | $439,000,000.00 | $1,795,000,000.00 | $1,422,000,000.00 | $922,000,000.00 | $421,000,000.00 | $1,280,000,000.00 | $952,600,000.00 | $582,000,000.00 | -- | $674,200,000.00 | $429,800,000.00 | $708,100,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $931,000,000.00 | $701,000,000.00 | $223,000,000.00 | $880,000,000.00 | $231,000,000.00 | $230,000,000.00 | $206,000,000.00 | $717,000,000.00 | $533,600,000.00 | $345,700,000.00 | -- | $418,600,000.00 | $273,800,000.00 | $457,700,000.00 |
| Total Operating Expenses | $1,078,000,000.00 | $810,000,000.00 | $258,000,000.00 | $1,020,000,000.00 | $771,000,000.00 | $505,000,000.00 | $241,000,000.00 | $855,000,000.00 | $223,100,000.00 | $413,100,000.00 | -- | $179,700,000.00 | $341,600,000.00 | $569,700,000.00 |
| Loss from Operations | $740,000,000.00 | $624,000,000.00 | $181,000,000.00 | $775,000,000.00 | $651,000,000.00 | $417,000,000.00 | $180,000,000.00 | $425,000,000.00 | $316,400,000.00 | $168,900,000.00 | -- | $152,900,000.00 | $88,200,000.00 | $138,400,000.00 |
| Loss Before Income Taxes | $659,000,000.00 | $565,000,000.00 | $164,000,000.00 | $709,000,000.00 | $218,000,000.00 | $387,000,000.00 | $167,000,000.00 | $276,000,000.00 | $180,400,000.00 | $46,200,000.00 | -- | $49,100,000.00 | $20,000,000.00 | $37,300,000.00 |
| Earnings Per Share Basic | $2.15 | $1.81 | $0.50 | $2.16 | $0.65 | $1.20 | $0.51 | $0.57 | $0.41 | $-0.14 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 172,839,836 | 169,989,859 | 171,597,317 | 169,482,199 | 170,027,629 | 167,708,034 | 167,536,662 | 159,188,391 | 156,869,487 | 138,978,366 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.15 | $1.80 | $0.50 | $2.13 | $0.65 | $0.67 | $0.50 | $0.55 | $0.26 | $-0.14 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 227,818,077 | 232,485,740 | 243,716,764 | 246,217,004 | 246,262,224 | 246,160,811 | 246,145,536 | 244,451,678 | 243,080,600 | 138,978,366 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |