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| Date | 4/30/2024 | 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 | 4/30/2021 | 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 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $204,161,000.00 | $196,323,000.00 | -- | $694,263,000.00 | $127,161,000.00 | $139,504,000.00 | $133,605,000.00 | $117,318,000.00 | $124,818,000.00 | $108,298,000.00 | $269,816,000.00 | $385,444,000.00 | $399,403,000.00 | $406,852,000.00 | $395,278,000.00 | $346,786,000.00 | $63,971,000.00 | $57,001,000.00 | $59,023,000.00 | $64,091,000.00 | $57,856,000.00 | $59,599,000.00 | $66,981,000.00 | $48,227,000.00 | $65,688,000.00 | $52,066,000.00 | $49,489,000.00 | $36,732,000.00 | $45,905,000.00 | $42,955,000.00 | $27,191,000.00 | $36,789,000.00 | $29,886,000.00 | $33,603,000.00 | $31,697,000.00 | $20,679,000.00 | $18,372,000.00 | $20,229,000.00 | $20,944,000.00 | $21,402,000.00 | $15,239,000.00 | $15,499,000.00 | $12,771,000.00 | $16,878,000.00 | $19,089,000.00 | $21,451,000.00 | $13,965,000.00 | $22,262,000.00 | $23,091,000.00 | $17,500,000.00 | $27,588,000.00 | $7,760,000.00 | $13,865,000.00 | $6,543,000.00 | $7,167,000.00 |
| Accounts Receivable Net Current | $504,362,000.00 | $471,697,000.00 | -- | $355,491,000.00 | $361,057,000.00 | -- | $273,151,000.00 | $269,850,000.00 | $227,828,000.00 | -- | $209,001,000.00 | $215,736,000.00 | $202,318,000.00 | $210,433,000.00 | $181,134,000.00 | $230,884,000.00 | $252,050,000.00 | $274,326,000.00 | $259,321,000.00 | $259,470,000.00 | $237,800,000.00 | $237,286,000.00 | $249,326,000.00 | $238,233,000.00 | $210,278,000.00 | $222,456,000.00 | $206,405,000.00 | $213,107,000.00 | $176,029,000.00 | $202,227,000.00 | $189,617,000.00 | $179,207,000.00 | $173,915,000.00 | $181,593,000.00 | $150,930,000.00 | $152,663,000.00 | $152,866,000.00 | $149,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,088,101,000.00 | $1,068,735,000.00 | $1,013,680,000.00 | $731,966,000.00 | $721,569,000.00 | $582,471,000.00 | $545,943,000.00 | $519,498,000.00 | $503,506,000.00 | $478,050,000.00 | $457,172,000.00 | $462,586,000.00 | $462,854,000.00 | $463,205,000.00 | $473,104,000.00 | $457,819,000.00 | $441,250,000.00 | $420,319,000.00 | $416,314,000.00 | $410,328,000.00 | $406,348,000.00 | $401,553,000.00 | $391,788,000.00 | $382,669,000.00 | $367,395,000.00 | $343,628,000.00 | $340,471,000.00 | $325,661,000.00 | $301,120,000.00 | $286,302,000.00 | $286,679,000.00 | $282,140,000.00 | $273,494,000.00 | $243,517,000.00 | $236,235,000.00 | $231,035,000.00 | $227,970,000.00 | $218,042,000.00 | $221,129,000.00 | $225,021,000.00 | $224,109,000.00 | $218,893,000.00 | $216,256,000.00 | $199,501,000.00 | $195,089,000.00 | $189,704,000.00 | $192,887,000.00 | $187,395,000.00 | $183,786,000.00 | $164,967,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,919,000.00 | $66,716,000.00 | $49,837,000.00 | $47,372,000.00 | $53,404,000.00 | $41,929,000.00 | $42,540,000.00 | $46,461,000.00 | $36,172,000.00 | $26,045,000.00 | $32,626,000.00 | $39,774,000.00 | $26,648,000.00 | $24,706,000.00 | $32,115,000.00 | $33,991,000.00 | $22,616,000.00 | $18,953,000.00 | $20,688,000.00 | $19,710,000.00 | $30,328,000.00 | $21,187,000.00 | $20,063,000.00 | $25,597,000.00 | $19,071,000.00 | $13,742,000.00 | $16,294,000.00 | $12,810,000.00 | $13,197,000.00 | $11,674,000.00 | $11,308,000.00 | $12,030,000.00 | $12,691,000.00 | $9,369,000.00 | $9,850,000.00 | $15,099,000.00 | $11,964,000.00 | $8,868,000.00 | $9,905,000.00 | $21,237,000.00 | $14,033,000.00 | $17,022,000.00 | $9,687,000.00 | $9,365,000.00 | $9,493,000.00 | $6,997,000.00 | $7,478,000.00 | $8,491,000.00 | $10,820,000.00 | $5,471,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,968,701,000.00 | $1,912,359,000.00 | $1,855,342,000.00 | $1,931,924,000.00 | $1,366,639,000.00 | $1,152,730,000.00 | $1,081,773,000.00 | $1,032,725,000.00 | $974,562,000.00 | $937,385,000.00 | $1,031,015,000.00 | $1,163,421,000.00 | $1,149,099,000.00 | $1,165,625,000.00 | $1,140,744,000.00 | $1,125,513,000.00 | $824,710,000.00 | $813,731,000.00 | $802,584,000.00 | $802,567,000.00 | $779,425,000.00 | $733,808,000.00 | $728,158,000.00 | $694,726,000.00 | $662,432,000.00 | $631,892,000.00 | $655,929,000.00 | $629,835,000.00 | $575,205,000.00 | $584,221,000.00 | $553,668,000.00 | $545,998,000.00 | $523,429,000.00 | $503,612,000.00 | $462,862,000.00 | $452,487,000.00 | $443,435,000.00 | $431,293,000.00 | $433,286,000.00 | $462,711,000.00 | $434,597,000.00 | $441,472,000.00 | $408,113,000.00 | $380,113,000.00 | $359,695,000.00 | $367,911,000.00 | $355,155,000.00 | $357,210,000.00 | $348,481,000.00 | $316,638,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $326,740,000.00 | $327,661,000.00 | $321,848,000.00 | $285,033,000.00 | $273,856,000.00 | $225,879,000.00 | $202,844,000.00 | $193,558,000.00 | $194,604,000.00 | $193,638,000.00 | $179,101,000.00 | $177,315,000.00 | $177,968,000.00 | $168,848,000.00 | $170,340,000.00 | $171,399,000.00 | $172,299,000.00 | $173,345,000.00 | $173,182,000.00 | $169,792,000.00 | $169,279,000.00 | $154,739,000.00 | $154,614,000.00 | $148,114,000.00 | $133,115,000.00 | $129,883,000.00 | $129,905,000.00 | $126,402,000.00 | $121,881,000.00 | $121,611,000.00 | $118,935,000.00 | $117,663,000.00 | $112,686,000.00 | $105,670,000.00 | $103,175,000.00 | $104,493,000.00 | $104,223,000.00 | $93,865,000.00 | $95,130,000.00 | $95,502,000.00 | $96,802,000.00 | $97,737,000.00 | $90,863,000.00 | $82,509,000.00 | $81,800,000.00 | $80,518,000.00 | $78,828,000.00 | $78,595,000.00 | $77,126,000.00 | $67,074,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,333,337,000.00 | $1,365,682,000.00 | $1,357,281,000.00 | $822,545,000.00 | $844,319,000.00 | $733,327,000.00 | $638,550,000.00 | $624,917,000.00 | $566,090,000.00 | $582,307,000.00 | $545,800,000.00 | $557,550,000.00 | $565,921,000.00 | $579,041,000.00 | $542,674,000.00 | $540,623,000.00 | $556,718,000.00 | $550,693,000.00 | $561,547,000.00 | $533,370,000.00 | $529,191,000.00 | $506,360,000.00 | $516,454,000.00 | $532,263,000.00 | $530,987,000.00 | $538,081,000.00 | $390,926,000.00 | $388,366,000.00 | $357,123,000.00 | $366,863,000.00 | $376,828,000.00 | $386,651,000.00 | $391,907,000.00 | $272,593,000.00 | $220,514,000.00 | $223,304,000.00 | $231,140,000.00 | $200,810,000.00 | $214,179,000.00 | $227,517,000.00 | $234,170,000.00 | $241,558,000.00 | $207,098,000.00 | $145,658,000.00 | $150,786,000.00 | $154,324,000.00 | $147,210,000.00 | $153,113,000.00 | $145,542,000.00 | $78,157,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,285,468,000.00 | $3,290,494,000.00 | $3,274,327,000.00 | $2,026,279,000.00 | $2,031,235,000.00 | $1,672,425,000.00 | $1,541,477,000.00 | $1,511,466,000.00 | $1,446,250,000.00 | $1,450,395,000.00 | $1,402,876,000.00 | $1,400,048,000.00 | $1,388,046,000.00 | $1,383,167,000.00 | $1,320,047,000.00 | $1,300,187,000.00 | $1,301,316,000.00 | $1,268,703,000.00 | $1,263,473,000.00 | $1,187,281,000.00 | $1,170,401,000.00 | $1,114,832,000.00 | $1,102,352,000.00 | $1,104,555,000.00 | $1,090,864,000.00 | $1,081,306,000.00 | $921,978,000.00 | $912,539,000.00 | $864,658,000.00 | $865,717,000.00 | $865,533,000.00 | $868,569,000.00 | $863,916,000.00 | $766,639,000.00 | $713,127,000.00 | $712,043,000.00 | $712,753,000.00 | $686,271,000.00 | $689,323,000.00 | $688,088,000.00 | $687,044,000.00 | $688,489,000.00 | $619,571,000.00 | $542,236,000.00 | $543,932,000.00 | $542,114,000.00 | $531,594,000.00 | $535,257,000.00 | $516,246,000.00 | $443,402,000.00 | -- | -- | -- | $385,016,000.00 | -- |
| Other Assets | $451,599,000.00 | $439,873,000.00 | $386,265,000.00 | $387,521,000.00 | $354,150,000.00 | $311,135,000.00 | $322,707,000.00 | $322,667,000.00 | $332,389,000.00 | $334,682,000.00 | $302,843,000.00 | $296,834,000.00 | $284,550,000.00 | $251,030,000.00 | $249,445,000.00 | $227,113,000.00 | $242,078,000.00 | $162,739,000.00 | $159,502,000.00 | $160,630,000.00 | $148,718,000.00 | $143,657,000.00 | $153,261,000.00 | $148,223,000.00 | $153,044,000.00 | $131,269,000.00 | $124,985,000.00 | $120,197,000.00 | $112,283,000.00 | $100,656,000.00 | $101,766,000.00 | $97,551,000.00 | $88,906,000.00 | $87,026,000.00 | $87,762,000.00 | $87,060,000.00 | $82,896,000.00 | $75,912,000.00 | $73,848,000.00 | $72,131,000.00 | $69,424,000.00 | $61,968,000.00 | $58,704,000.00 | $56,199,000.00 | $53,700,000.00 | $45,487,000.00 | $43,874,000.00 | $44,876,000.00 | $42,836,000.00 | $33,424,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,365,845,000.00 | $7,336,069,000.00 | $7,195,063,000.00 | $5,453,302,000.00 | $4,870,199,000.00 | $4,095,496,000.00 | $3,787,351,000.00 | $3,685,333,000.00 | $3,513,895,000.00 | $3,498,407,000.00 | $3,461,635,000.00 | $3,595,168,000.00 | $3,565,584,000.00 | $3,547,711,000.00 | $3,423,250,000.00 | $3,364,835,000.00 | $3,097,121,000.00 | $2,969,211,000.00 | $2,960,288,000.00 | $2,853,640,000.00 | $2,797,014,000.00 | $2,653,396,000.00 | $2,654,839,000.00 | $2,627,881,000.00 | $2,570,442,000.00 | $2,512,431,000.00 | $2,223,723,000.00 | $2,177,339,000.00 | $2,031,422,000.00 | $2,039,475,000.00 | $2,017,320,000.00 | $2,017,112,000.00 | $1,981,500,000.00 | $1,736,387,000.00 | $1,588,414,000.00 | $1,580,594,000.00 | $1,575,260,000.00 | $1,489,214,000.00 | $1,507,123,000.00 | $1,547,442,000.00 | $1,523,566,000.00 | $1,533,015,000.00 | $1,386,665,000.00 | $1,209,215,000.00 | $1,192,521,000.00 | $1,192,846,000.00 | $1,159,199,000.00 | $1,171,515,000.00 | $1,132,499,000.00 | $941,069,000.00 | -- | -- | -- | $781,643,000.00 | -- |
| Accounts Payable | $194,875,000.00 | $194,894,000.00 | $205,893,000.00 | $139,515,000.00 | $147,708,000.00 | $116,551,000.00 | $108,441,000.00 | $97,089,000.00 | $89,005,000.00 | $85,544,000.00 | $80,611,000.00 | $87,467,000.00 | $78,292,000.00 | $76,237,000.00 | $80,548,000.00 | $108,397,000.00 | $95,385,000.00 | $106,225,000.00 | $97,891,000.00 | $101,777,000.00 | $89,545,000.00 | $107,219,000.00 | $99,955,000.00 | $94,373,000.00 | $81,129,000.00 | $89,724,000.00 | $78,795,000.00 | $73,625,000.00 | $66,949,000.00 | $73,335,000.00 | $65,312,000.00 | $63,193,000.00 | $59,861,000.00 | $64,682,000.00 | $53,035,000.00 | $56,092,000.00 | $55,162,000.00 | $57,157,000.00 | $48,680,000.00 | $56,370,000.00 | $51,837,000.00 | $54,855,000.00 | $54,089,000.00 | $41,944,000.00 | $42,055,000.00 | $50,083,000.00 | $41,746,000.00 | $43,511,000.00 | $41,046,000.00 | $43,547,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $353,874,000.00 | $381,837,000.00 | $433,101,000.00 | $315,606,000.00 | $296,159,000.00 | $290,199,000.00 | $233,812,000.00 | $203,289,000.00 | $181,361,000.00 | $206,857,000.00 | $179,515,000.00 | $167,563,000.00 | $151,788,000.00 | $162,232,000.00 | $146,288,000.00 | $145,345,000.00 | $144,472,000.00 | $178,957,000.00 | $168,901,000.00 | $148,235,000.00 | $133,705,000.00 | $171,514,000.00 | $152,499,000.00 | $135,200,000.00 | $132,570,000.00 | $147,612,000.00 | $147,857,000.00 | $135,376,000.00 | $117,578,000.00 | $136,053,000.00 | $115,938,000.00 | $89,759,000.00 | $86,242,000.00 | $100,155,000.00 | $91,390,000.00 | $82,090,000.00 | $80,858,000.00 | $92,578,000.00 | $86,067,000.00 | $79,982,000.00 | $77,175,000.00 | $105,734,000.00 | $84,362,000.00 | $68,788,000.00 | $57,774,000.00 | $76,241,000.00 | $68,678,000.00 | $71,628,000.00 | $58,361,000.00 | $76,376,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,554,670,000.00 | $3,653,565,000.00 | $3,637,105,000.00 | $2,150,223,000.00 | $1,664,699,000.00 | $1,119,589,000.00 | $998,373,000.00 | $960,932,000.00 | $913,550,000.00 | $948,881,000.00 | $1,016,865,000.00 | $1,212,012,000.00 | $1,263,200,000.00 | $1,315,896,000.00 | $1,266,899,000.00 | $1,278,808,000.00 | $1,091,981,000.00 | $1,086,287,000.00 | $1,139,560,000.00 | $1,040,026,000.00 | $1,056,264,000.00 | $1,018,342,000.00 | $1,090,918,000.00 | $1,124,340,000.00 | $1,108,073,000.00 | $1,133,016,000.00 | $900,173,000.00 | $913,676,000.00 | $843,928,000.00 | $892,258,000.00 | $917,144,000.00 | $950,291,000.00 | $968,146,000.00 | $751,834,000.00 | $667,011,000.00 | $688,279,000.00 | $726,914,000.00 | $674,629,000.00 | $723,724,000.00 | $792,392,000.00 | $737,822,000.00 | $750,562,000.00 | $643,369,000.00 | $499,315,000.00 | $508,759,000.00 | $405,921,000.00 | $409,524,000.00 | $440,510,000.00 | $419,169,000.00 | $255,485,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $598,699,000.00 | $585,888,000.00 | $578,809,000.00 | $406,442,000.00 | $398,991,000.00 | $397,337,000.00 | $317,365,000.00 | $311,053,000.00 | $302,104,000.00 | $320,747,000.00 | $315,601,000.00 | $311,995,000.00 | $301,107,000.00 | $299,930,000.00 | $301,532,000.00 | $297,324,000.00 | $287,779,000.00 | $284,609,000.00 | $309,058,000.00 | $310,201,000.00 | $324,395,000.00 | $320,994,000.00 | $317,089,000.00 | $311,710,000.00 | $329,908,000.00 | $326,544,000.00 | $322,024,000.00 | $317,049,000.00 | $309,901,000.00 | $306,328,000.00 | $302,730,000.00 | $296,689,000.00 | $289,810,000.00 | $286,220,000.00 | $283,490,000.00 | $280,608,000.00 | $274,305,000.00 | $269,351,000.00 | $266,029,000.00 | $263,374,000.00 | $259,155,000.00 | $255,889,000.00 | $253,872,000.00 | $251,043,000.00 | $248,817,000.00 | $244,632,000.00 | $242,125,000.00 | $241,193,000.00 | $240,167,000.00 | $226,120,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,677,000.00 | $-25,962,000.00 | $-40,180,000.00 | $-16,657,000.00 | $-17,626,000.00 | $-46,499,000.00 | $-37,927,000.00 | $-30,554,000.00 | $-16,962,000.00 | $-8,552,000.00 | $-3,265,000.00 | $1,674,000.00 | $2,129,000.00 | $-9,149,000.00 | $-4,451,000.00 | $-23,804,000.00 | $-19,263,000.00 | $-16,739,000.00 | $-16,783,000.00 | $-16,352,000.00 | $-11,069,000.00 | $-15,256,000.00 | $-9,187,000.00 | $-1,516,000.00 | $4,417,000.00 | $-10,556,000.00 | $-8,567,000.00 | $-25,002,000.00 | $-26,547,000.00 | $-25,326,000.00 | $-22,372,000.00 | $-19,086,000.00 | $-27,543,000.00 | $-25,080,000.00 | $-24,562,000.00 | $-19,214,000.00 | $-19,232,000.00 | $-8,289,000.00 | $-2,571,000.00 | $-507,000.00 | $-2,318,000.00 | $144,000.00 | $-2,727,000.00 | $-3,327,000.00 | $-338,000.00 | $-3,572,000.00 | $-7,380,000.00 | $-1,351,000.00 | $-2,543,000.00 | $3,033,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,825,021,000.00 | $2,705,128,000.00 | $2,605,984,000.00 | $2,523,212,000.00 | $2,435,155,000.00 | $2,253,932,000.00 | $2,171,333,000.00 | $2,100,178,000.00 | $2,018,990,000.00 | $1,949,521,000.00 | $1,873,239,000.00 | $1,812,798,000.00 | $1,744,247,000.00 | $1,688,045,000.00 | $1,623,285,000.00 | $1,583,646,000.00 | $1,508,784,000.00 | $1,397,327,000.00 | $1,322,383,000.00 | $1,251,699,000.00 | $1,174,811,000.00 | $1,104,556,000.00 | $1,024,739,000.00 | $964,571,000.00 | $904,030,000.00 | $844,247,000.00 | $797,621,000.00 | $756,408,000.00 | $717,764,000.00 | $681,704,000.00 | $649,131,000.00 | $613,072,000.00 | $574,233,000.00 | $548,054,000.00 | $516,007,000.00 | $486,534,000.00 | $451,205,000.00 | $437,757,000.00 | $408,148,000.00 | $378,875,000.00 | $349,741,000.00 | $349,649,000.00 | $326,000,000.00 | $301,088,000.00 | $277,593,000.00 | $375,085,000.00 | $355,163,000.00 | $334,582,000.00 | $315,085,000.00 | $299,497,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,389,427,000.00 | $3,266,438,000.00 | $3,145,995,000.00 | $2,914,367,000.00 | $2,817,890,000.00 | $2,606,136,000.00 | $2,452,131,000.00 | $2,382,036,000.00 | $2,305,491,000.00 | $2,263,071,000.00 | $2,186,929,000.00 | $2,127,820,000.00 | $2,048,836,000.00 | $1,980,177,000.00 | $1,921,715,000.00 | $1,858,514,000.00 | $1,778,646,000.00 | $1,666,542,000.00 | $1,615,999,000.00 | $1,546,886,000.00 | $1,489,467,000.00 | $1,398,251,000.00 | $1,333,970,000.00 | $1,275,827,000.00 | $1,239,412,000.00 | $1,161,080,000.00 | $1,111,922,000.00 | $1,049,299,000.00 | $1,001,792,000.00 | $963,379,000.00 | $930,162,000.00 | $891,346,000.00 | $837,169,000.00 | $809,863,000.00 | $775,603,000.00 | $748,596,000.00 | $706,945,000.00 | $699,484,000.00 | $672,271,000.00 | $642,407,000.00 | $607,242,000.00 | $606,346,000.00 | $577,676,000.00 | $549,334,000.00 | $526,602,000.00 | $616,673,000.00 | $590,435,000.00 | $574,950,000.00 | $553,130,000.00 | $529,071,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $53,379,000.00 | $50,201,000.00 | $47,156,000.00 | $44,829,000.00 | $41,777,000.00 | $42,170,000.00 | $39,853,000.00 | $38,438,000.00 | $36,565,000.00 | $33,868,000.00 | $33,157,000.00 | $32,070,000.00 | $31,323,000.00 | $30,430,000.00 | $30,497,000.00 | $31,006,000.00 | $30,601,000.00 | $28,118,000.00 | $26,376,000.00 | $115,278,000.00 | $112,288,000.00 | $104,757,000.00 | $96,352,000.00 | $93,680,000.00 | $90,602,000.00 | $87,212,000.00 | $84,747,000.00 | $89,232,000.00 | $86,800,000.00 | $84,326,000.00 | $82,108,000.00 | $87,095,000.00 | $85,049,000.00 | $83,408,000.00 | $80,979,000.00 | $79,805,000.00 | $76,992,000.00 | $75,135,000.00 | $73,023,000.00 | $74,810,000.00 | $120,499,000.00 | $116,889,000.00 | $113,176,000.00 | $109,348,000.00 | $105,942,000.00 | $103,086,000.00 | $100,144,000.00 | $96,959,000.00 | $93,983,000.00 | $91,083,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,365,845,000.00 | $7,336,069,000.00 | $7,195,063,000.00 | $5,453,302,000.00 | $4,870,199,000.00 | $4,095,496,000.00 | $3,787,351,000.00 | $3,685,333,000.00 | $3,513,895,000.00 | $3,498,407,000.00 | $3,461,635,000.00 | $3,595,168,000.00 | $3,565,584,000.00 | $3,547,711,000.00 | $3,423,250,000.00 | $3,364,835,000.00 | $3,097,121,000.00 | $2,969,211,000.00 | $2,960,288,000.00 | $2,853,640,000.00 | $2,797,014,000.00 | $2,653,396,000.00 | $2,654,839,000.00 | $2,627,881,000.00 | $2,570,442,000.00 | $2,512,431,000.00 | $2,223,723,000.00 | $2,177,339,000.00 | $2,031,422,000.00 | $2,039,475,000.00 | $2,017,320,000.00 | $2,017,112,000.00 | $1,981,500,000.00 | $1,736,387,000.00 | $1,588,414,000.00 | $1,580,594,000.00 | $1,575,260,000.00 | $1,489,214,000.00 | $1,507,123,000.00 | $1,547,442,000.00 | $1,523,566,000.00 | $1,533,015,000.00 | $1,386,665,000.00 | $1,209,215,000.00 | $1,192,521,000.00 | $1,192,846,000.00 | $1,159,199,000.00 | $1,171,515,000.00 | $1,132,499,000.00 | $941,069,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 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 | 4/30/2021 | 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 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,851,758,000.00 | $896,363,000.00 | $2,968,105,000.00 | $2,031,658,000.00 | $1,308,756,000.00 | $2,208,322,000.00 | $569,528,000.00 | $1,029,156,000.00 | $490,343,000.00 | $1,865,682,000.00 | $1,356,260,000.00 | $466,651,000.00 | $417,902,000.00 | $1,787,009,000.00 | $386,410,000.00 | $468,146,000.00 | $506,275,000.00 | $2,055,647,000.00 | $1,514,118,000.00 | $515,648,000.00 | $466,146,000.00 | $1,777,721,000.00 | $465,825,000.00 | $835,012,000.00 | $404,410,000.00 | $1,524,813,000.00 | $1,103,589,000.00 | $368,657,000.00 | $343,432,000.00 | $1,376,258,000.00 | $1,012,959,000.00 | $350,648,000.00 | -- | -- | $859,976,000.00 | $559,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,133,194,000.00 | $549,594,000.00 | $1,814,617,000.00 | $1,242,613,000.00 | $798,445,000.00 | $1,345,563,000.00 | $348,591,000.00 | $627,717,000.00 | $300,133,000.00 | $1,138,259,000.00 | $833,336,000.00 | $546,346,000.00 | $259,468,000.00 | $1,104,882,000.00 | $242,927,000.00 | $289,256,000.00 | $308,228,000.00 | $1,241,807,000.00 | $909,663,000.00 | $590,170,000.00 | $283,909,000.00 | $1,087,006,000.00 | $284,216,000.00 | $262,745,000.00 | $249,619,000.00 | $950,088,000.00 | $688,893,000.00 | $228,275,000.00 | $218,015,000.00 | $860,766,000.00 | $633,151,000.00 | $216,619,000.00 | $194,031,000.00 | $754,469,000.00 | $552,593,000.00 | $360,315,000.00 | $174,388,000.00 | $733,999,000.00 | $187,703,000.00 | $357,019,000.00 | $174,709,000.00 | $637,576,000.00 | $169,593,000.00 | $287,161,000.00 | $138,901,000.00 | $569,911,000.00 | $417,240,000.00 | $275,523,000.00 | $134,407,000.00 | $490,450,000.00 | $355,850,000.00 | $118,115,000.00 | $110,293,000.00 | $394,673,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,707,000.00 | $143,483,000.00 | $178,890,000.00 | $198,047,000.00 | $209,385,000.00 | $212,831,000.00 | $209,387,000.00 | $182,237,000.00 | $186,458,000.00 | $181,609,000.00 | $167,857,000.00 | $154,791,000.00 | $160,029,000.00 | $148,897,000.00 | $140,382,000.00 | $125,417,000.00 | $135,684,000.00 | $133,583,000.00 | $134,029,000.00 | $112,196,000.00 | $126,796,000.00 | $108,092,000.00 | $105,494,000.00 | $93,797,000.00 | $102,946,000.00 | $103,327,000.00 | $99,922,000.00 | $92,117,000.00 | $106,604,000.00 | $97,540,000.00 | $89,448,000.00 | $77,589,000.00 | $89,738,000.00 | $84,252,000.00 | $75,198,000.00 | $78,248,000.00 | $74,319,000.00 | $69,825,000.00 | $66,371,000.00 | $63,926,000.00 | -- | -- |
| Research and Development | $53,031,000.00 | $25,096,000.00 | $95,773,000.00 | $68,499,000.00 | $43,134,000.00 | $76,061,000.00 | $18,657,000.00 | $37,147,000.00 | $18,396,000.00 | $68,877,000.00 | $52,179,000.00 | $18,022,000.00 | $16,181,000.00 | $65,559,000.00 | $15,113,000.00 | $16,752,000.00 | $17,103,000.00 | $66,630,000.00 | $48,697,000.00 | $16,849,000.00 | $15,200,000.00 | $57,450,000.00 | $40,680,000.00 | $26,660,000.00 | $12,707,000.00 | $46,473,000.00 | $33,889,000.00 | $11,223,000.00 | $11,246,000.00 | $44,726,000.00 | $12,674,000.00 | $19,992,000.00 | $9,007,000.00 | $38,747,000.00 | $9,421,000.00 | $19,439,000.00 | $9,302,000.00 | $37,377,000.00 | $28,278,000.00 | $9,300,000.00 | $9,100,000.00 | $32,900,000.00 | $23,500,000.00 | $7,700,000.00 | $7,300,000.00 | $30,400,000.00 | $22,400,000.00 | $14,900,000.00 | $6,500,000.00 | $25,400,000.00 | $6,500,000.00 | $6,100,000.00 | $5,600,000.00 | $22,700,000.00 | -- |
| Selling, General, and Administrative | $329,201,000.00 | $166,559,000.00 | $528,149,000.00 | $353,154,000.00 | $223,787,000.00 | $365,915,000.00 | $92,190,000.00 | $179,840,000.00 | $91,388,000.00 | $334,523,000.00 | $245,053,000.00 | $83,025,000.00 | $78,149,000.00 | $305,479,000.00 | $75,049,000.00 | $70,729,000.00 | $87,057,000.00 | $356,743,000.00 | $267,911,000.00 | $90,204,000.00 | $84,290,000.00 | $314,470,000.00 | $80,186,000.00 | $76,292,000.00 | $75,231,000.00 | $268,067,000.00 | $197,482,000.00 | $124,707,000.00 | $60,867,000.00 | $250,147,000.00 | $63,729,000.00 | $67,235,000.00 | $59,575,000.00 | $204,523,000.00 | $146,679,000.00 | $97,097,000.00 | $47,391,000.00 | $194,924,000.00 | $145,697,000.00 | $92,483,000.00 | $41,732,000.00 | $187,591,000.00 | $49,134,000.00 | $87,410,000.00 | $42,650,000.00 | $164,142,000.00 | $41,797,000.00 | $37,597,000.00 | $40,616,000.00 | $136,010,000.00 | $34,119,000.00 | $65,012,000.00 | $31,554,000.00 | $113,174,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $209,153,000.00 | $180,210,000.00 | $625,339,000.00 | $435,891,000.00 | $286,524,000.00 | $496,844,000.00 | $350,346,000.00 | $221,599,000.00 | $98,822,000.00 | $392,900,000.00 | $277,871,000.00 | $96,748,000.00 | $80,285,000.00 | $376,648,000.00 | $287,585,000.00 | $219,151,000.00 | $110,990,000.00 | $457,097,000.00 | $336,544,000.00 | $119,183,000.00 | $97,947,000.00 | $376,245,000.00 | $272,548,000.00 | $91,565,000.00 | $79,560,000.00 | $306,658,000.00 | $76,122,000.00 | $141,092,000.00 | $64,550,000.00 | $265,345,000.00 | $69,854,000.00 | $119,415,000.00 | $52,621,000.00 | $229,656,000.00 | $160,704,000.00 | $55,788,000.00 | $46,406,000.00 | $203,388,000.00 | $149,669,000.00 | $99,556,000.00 | $50,385,000.00 | $183,590,000.00 | $128,033,000.00 | $44,688,000.00 | $34,939,000.00 | $163,294,000.00 | $117,688,000.00 | $75,233,000.00 | $37,632,000.00 | $138,431,000.00 | $100,991,000.00 | $65,285,000.00 | $32,372,000.00 | $109,173,000.00 | -- |
| Loss Before Income Taxes | $171,101,000.00 | $142,282,000.00 | $555,283,000.00 | $408,218,000.00 | $270,065,000.00 | $491,023,000.00 | $127,486,000.00 | $220,364,000.00 | $98,252,000.00 | $387,058,000.00 | -- | -- | $80,285,000.00 | -- | -- | -- | $110,990,000.00 | -- | $336,544,000.00 | $217,130,000.00 | $97,947,000.00 | -- | $101,423,000.00 | $171,125,000.00 | $79,560,000.00 | -- | $217,214,000.00 | $141,092,000.00 | $64,550,000.00 | -- | $69,854,000.00 | $119,415,000.00 | -- | -- | $58,510,000.00 | $55,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.89 | $0.83 | $2.94 | $2.19 | $1.45 | $2.59 | $1.87 | $1.27 | $0.64 | $2.25 | $1.61 | $1.04 | $0.52 | $0.46 | $0.40 | $0.56 | $0.91 | $2.45 | $0.61 | $0.61 | $0.60 | $1.96 | $0.51 | $1.18 | $0.62 | $0.64 | $1.57 | $1.03 | $0.61 | $2.33 | $0.63 | $1.05 | $0.47 | $0.57 | $1.43 | $0.50 | $0.42 | $1.82 | $0.50 | $0.84 | $0.41 | $1.54 | $1.37 | $0.82 | $0.38 | $0.45 | $0.44 | $0.73 | $0.46 | $1.40 | $0.39 | $0.65 | $0.41 | $1.07 | -- |
| Weighted Average Shares Basic | 138,325,000 | 138,265,000 | 137,185,000 | 136,859,000 | 136,786,000 | 136,010,000 | 135,978,000 | 135,763,000 | 135,635,000 | 135,326,000 | 135,370,000 | 135,294,000 | 135,210,000 | 134,754,000 | 134,837,000 | 134,669,000 | 134,523,000 | 133,640,000 | 133,405,000 | 133,313,000 | 132,933,000 | 132,543,000 | 132,422,000 | 105,789,000 | 105,639,000 | 84,290,000 | 84,235,000 | 84,182,000 | 67,314,000 | 67,045,000 | 66,975,000 | 66,923,000 | 66,875,000 | 66,740,000 | 66,706,000 | 66,653,000 | 66,595,000 | 66,463,000 | 66,442,000 | 66,437,000 | 66,393,000 | 66,298,000 | 53,074,000 | 52,993,000 | 52,951,000 | 52,689,000 | 52,695,000 | 52,648,000 | 42,089,000 | 52,040,000 | 51,965,000 | 51,867 | 41,360,000 | 51,301,000 | -- |
| Earnings Per Share Diluted | $1.70 | $0.82 | $2.91 | $2.17 | $1.43 | $2.55 | $0.60 | $1.25 | $0.63 | $2.21 | $1.58 | $1.03 | $0.51 | $2.29 | $0.40 | $0.55 | $0.89 | $2.39 | $1.76 | $0.60 | $0.58 | $1.90 | $1.40 | $1.14 | $0.60 | $2.14 | $0.53 | $1.00 | $0.59 | $0.65 | $1.64 | $1.03 | $0.46 | $1.97 | $1.40 | $0.90 | $0.41 | $1.80 | $0.49 | $0.83 | $0.41 | $1.53 | $1.36 | $0.82 | $0.37 | $0.45 | $1.15 | $0.72 | $0.45 | $1.37 | $1.02 | $0.32 | $0.40 | $1.04 | -- |
| Weighted Average Shares Diluted | 139,976,000 | 139,893,000 | 138,905,000 | 138,616,000 | 138,590,000 | 138,037,000 | 137,890,000 | 137,916,000 | 137,966,000 | 137,854,000 | 137,957,000 | 137,814,000 | 137,742,000 | 137,302,000 | 137,234,000 | 137,117,000 | 137,421,000 | 137,350,000 | 137,273,000 | 137,206,000 | 136,978,000 | 136,696,000 | 136,570,000 | 109,191,000 | 109,112,000 | 86,776,000 | 86,645,000 | 86,520,000 | 69,123,000 | 68,170,000 | 68,082,000 | 84,980,000 | 67,940,000 | 67,811,000 | 67,901,000 | 67,801,000 | 67,669,000 | 67,453,000 | 67,427,000 | 67,403,000 | 67,352,000 | 66,982,000 | 53,516,000 | 53,468,000 | 53,439,000 | 53,299,000 | 53,288,000 | 53,296 | 42,628,000 | 53,127,000 | 53,212,000 | 53,103 | 42,385,000 | 52,767,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,828,000 | -- | -- | 54,706,000 | 54,701,000 | -- | 54,511,000 | 54,504,000 | -- | -- | 54,228,000 | 54,225,000 | -- | 54,195,000 | 54,189,000 | 54,182,000 | 54,149,000 | 54,143,000 | 53,812,000 | 53,807,000 | 53,363,000 | 53,355,000 | 53,350,000 | 42,665,000 | 42,228,000 | 42,221,000 | 33,770,000 | 33,763,000 | 26,980,000 | 26,972,000 | 26,964,000 | 26,955,000 | 26,915,000 | 26,906,000 | 26,899,000 | -- | 26,858,000 | 26,847,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,327,000 | 17,057,000 | 17,054,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $541,000.00 | $541,000.00 | $538,000.00 | $538,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $427,000.00 | $422,000.00 | $338,000.00 | $338,000.00 | $338,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $214,000.00 | $214,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $171,000.00 | $171,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $13,831,000.00 | $13,831,000.00 | $27,370,000.00 | $27,370,000.00 | $13,668,000.00 | $24,466,000.00 | $24,466,000.00 | $12,227,000.00 | $12,227,000.00 | $23,002,000.00 | $23,002,000.00 | $10,818,000.00 | $10,818,000.00 | $21,552,000.00 | $21,552,000.00 | $10,762,000.00 | $10,762,000.00 | $18,691,000.00 | $18,691,000.00 | $9,305,000.00 | $9,305,000.00 | $15,363,000.00 | $15,363,000.00 | $7,395,000.00 | $7,395,000.00 | $12,807,000.00 | $12,807,000.00 | $6,059,000.00 | $6,059,000.00 | $10,724,000.00 | $10,724,000.00 | $5,350,000.00 | $5,350,000.00 | $9,343,000.00 | $9,343,000.00 | $4,666,000.00 | $4,666,000.00 | $31,215,000.00 | $31,215,000.00 | $27,225,000.00 | $27,225,000.00 | $120,361,000.00 | $120,361,000.00 | $116,645,000.00 | $116,645,000.00 | $5,689,000.00 | $5,689,000.00 | $2,526,000.00 | $2,526,000.00 | $4,494,000.00 | $4,494,000.00 | $2,092,000.00 | $1,990,000.00 | $3,546,000.00 | -- |
| 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 | 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 | 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 | 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 | 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |