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| Date | 4/30/2024 | 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 | 3/31/2021 | 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 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,254,786,000.00 | $1,262,007,000.00 | $698,807,000.00 | $514,435,000.00 | $297,291,000.00 | $367,344,000.00 | $113,058,000.00 | $124,944,000.00 | $324,835,000.00 | $850,338,000.00 | $656,898,000.00 | $655,211,000.00 | $639,670,000.00 | -- | $1,200,337,000.00 | $773,170,000.00 | $947,760,000.00 | $861,002,000.00 | $432,162,000.00 | $155,025,000.00 | $120,467,000.00 | $107,683,000.00 | $338,954,000.00 | $164,414,000.00 | $174,580,000.00 | $290,244,000.00 | $390,136,000.00 | $90,779,000.00 | $103,109,000.00 | $93,975,000.00 | $213,713,000.00 | $75,381,000.00 | $111,122,000.00 | $99,217,000.00 | $193,647,000.00 | $72,264,000.00 | $119,776,000.00 | $78,851,000.00 | $222,927,000.00 | $107,703,000.00 | $70,574,000.00 | $112,870,000.00 | $330,121,000.00 | $128,759,000.00 | $205,364,000.00 | $252,536,000.00 | $424,555,000.00 | $262,484,000.00 | $336,550,000.00 | $376,464,000.00 | $502,757,000.00 | $379,393,000.00 | $424,634,000.00 | $471,023,000.00 | $628,403,000.00 | -- | -- | -- | $513,943,000.00 | $148,822,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,218,438,000.00 | $1,246,369,000.00 | $1,396,864,000.00 | $1,300,838,000.00 | $1,401,616,000.00 | $1,456,123,000.00 | $1,687,895,000.00 | $1,542,428,000.00 | $1,396,135,000.00 | $1,246,372,000.00 | $1,272,028,000.00 | $1,170,561,000.00 | $1,087,528,000.00 | -- | $1,006,299,000.00 | $1,125,475,000.00 | $1,042,340,000.00 | $1,070,681,000.00 | $1,100,544,000.00 | $1,258,541,000.00 | $1,187,728,000.00 | $1,155,427,000.00 | $1,124,992,000.00 | $1,197,554,000.00 | $1,099,888,000.00 | $1,052,892,000.00 | $1,061,593,000.00 | $1,176,941,000.00 | $1,072,976,000.00 | $1,037,107,000.00 | $977,505,000.00 | $1,063,747,000.00 | $962,943,000.00 | $944,632,000.00 | $978,138,000.00 | $1,102,349,000.00 | $1,031,472,000.00 | $942,800,000.00 | $887,701,000.00 | $979,719,000.00 | $894,860,000.00 | $850,416,000.00 | $813,160,000.00 | $898,625,000.00 | $736,871,000.00 | $661,541,000.00 | $640,024,000.00 | $688,437,000.00 | $616,355,000.00 | $586,270,000.00 | $553,461,000.00 | $626,583,000.00 | $556,628,000.00 | $532,125,000.00 | $513,381,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,673,978,000.00 | $2,719,797,000.00 | $2,347,335,000.00 | $2,032,132,000.00 | $1,898,826,000.00 | $2,036,080,000.00 | $2,060,732,000.00 | $1,928,721,000.00 | $1,928,852,000.00 | $2,323,894,000.00 | $2,176,722,000.00 | $2,073,710,000.00 | $1,948,996,000.00 | -- | $2,467,080,000.00 | $2,136,957,000.00 | $2,255,430,000.00 | $2,149,044,000.00 | $1,755,635,000.00 | $1,659,245,000.00 | $1,558,019,000.00 | $1,485,646,000.00 | $1,694,343,000.00 | $1,591,426,000.00 | $1,477,492,000.00 | $1,523,217,000.00 | $1,636,445,000.00 | $1,460,461,000.00 | $1,364,378,000.00 | $1,291,045,000.00 | $1,367,180,000.00 | $1,347,214,000.00 | $1,279,104,000.00 | $1,212,662,000.00 | $1,336,100,000.00 | $1,501,836,000.00 | $1,470,703,000.00 | $1,324,219,000.00 | $1,391,923,000.00 | $1,382,915,000.00 | $1,261,350,000.00 | $1,277,487,000.00 | $1,419,103,000.00 | $1,317,184,000.00 | $1,231,729,000.00 | $1,189,080,000.00 | $1,316,772,000.00 | $1,206,813,000.00 | $1,196,370,000.00 | $1,192,822,000.00 | $1,276,366,000.00 | $1,258,899,000.00 | $1,222,065,000.00 | $1,221,362,000.00 | $1,347,594,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $990,166,000.00 | $1,013,189,000.00 | $1,026,819,000.00 | $1,036,407,000.00 | $1,050,026,000.00 | $1,065,381,000.00 | $1,009,088,000.00 | $973,676,000.00 | $942,460,000.00 | $920,773,000.00 | $892,226,000.00 | $875,295,000.00 | $875,384,000.00 | -- | $873,894,000.00 | $869,092,000.00 | $887,401,000.00 | $907,219,000.00 | $929,038,000.00 | $915,740,000.00 | $913,059,000.00 | $916,030,000.00 | $929,635,000.00 | $931,361,000.00 | $919,689,000.00 | $926,320,000.00 | $932,283,000.00 | $931,131,000.00 | $929,331,000.00 | $920,531,000.00 | $923,283,000.00 | $918,020,000.00 | $908,562,000.00 | $893,640,000.00 | $886,813,000.00 | $883,459,000.00 | $875,002,000.00 | $876,785,000.00 | $883,012,000.00 | $866,670,000.00 | $849,255,000.00 | $837,012,000.00 | $849,293,000.00 | $843,563,000.00 | $829,951,000.00 | $817,249,000.00 | $812,037,000.00 | $763,576,000.00 | $743,915,000.00 | $726,133,000.00 | $734,672,000.00 | $740,025,000.00 | $735,129,000.00 | $724,321,000.00 | $730,556,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $77,292,000.00 | $77,306,000.00 | $77,279,000.00 | $77,322,000.00 | $77,330,000.00 | $77,300,000.00 | $85,245,000.00 | $85,269,000.00 | $85,298,000.00 | $85,354,000.00 | $85,392,000.00 | $85,421,000.00 | $85,435,000.00 | $85,446,000.00 | $85,446,000.00 | $85,402,000.00 | $85,419,000.00 | $85,335,000.00 | $85,343,000.00 | $85,355,000.00 | $85,348,000.00 | $85,357,000.00 | $85,382,000.00 | $85,649,000.00 | $85,673,000.00 | $18,811,000.00 | $18,838,000.00 | $18,769,000.00 | $18,773,000.00 | -- | $18,680,000.00 | -- | -- | -- | $18,703,000.00 | -- | -- | -- | $18,740,000.00 | -- | -- | -- | $18,946,000.00 | -- | -- | -- | $18,951,000.00 | -- | -- | -- | $19,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $128,563,000.00 | $122,950,000.00 | $120,639,000.00 | $119,415,000.00 | $115,498,000.00 | $116,407,000.00 | $107,631,000.00 | $104,257,000.00 | $103,310,000.00 | $106,250,000.00 | $101,901,000.00 | $99,146,000.00 | $88,180,000.00 | -- | $87,141,000.00 | $85,394,000.00 | $75,028,000.00 | $67,795,000.00 | $69,666,000.00 | $67,660,000.00 | $65,924,000.00 | $66,145,000.00 | $59,429,000.00 | $64,324,000.00 | $64,163,000.00 | $148,526,000.00 | $149,715,000.00 | $56,999,000.00 | $55,939,000.00 | $54,624,000.00 | $51,178,000.00 | $51,540,000.00 | $51,177,000.00 | $52,469,000.00 | $52,730,000.00 | $47,821,000.00 | $50,266,000.00 | $50,085,000.00 | $51,077,000.00 | $50,220,000.00 | $52,087,000.00 | $53,601,000.00 | $54,514,000.00 | $54,764,000.00 | $54,989,000.00 | $46,152,000.00 | $46,472,000.00 | $39,342,000.00 | $38,116,000.00 | $38,847,000.00 | $37,418,000.00 | $18,179,000.00 | $20,549,000.00 | $21,176,000.00 | $20,966,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,159,979,000.00 | $5,273,548,000.00 | $4,883,769,000.00 | $4,571,811,000.00 | $4,471,037,000.00 | $4,663,016,000.00 | $4,594,007,000.00 | $4,319,174,000.00 | $4,210,713,000.00 | $4,625,620,000.00 | $4,477,324,000.00 | $4,245,037,000.00 | $4,110,240,000.00 | -- | $4,661,424,000.00 | $4,310,679,000.00 | $4,487,296,000.00 | $4,418,115,000.00 | $4,054,042,000.00 | $3,963,824,000.00 | $3,869,681,000.00 | $3,788,365,000.00 | $2,812,844,000.00 | $2,718,759,000.00 | $2,607,977,000.00 | $2,656,905,000.00 | $2,785,749,000.00 | $2,580,384,000.00 | $2,479,860,000.00 | $2,391,177,000.00 | $2,476,879,000.00 | $2,453,332,000.00 | $2,373,564,000.00 | $2,290,368,000.00 | $2,417,427,000.00 | $2,435,676,000.00 | $2,395,971,000.00 | $2,251,089,000.00 | $2,330,277,000.00 | $2,303,947,000.00 | $2,163,548,000.00 | $2,168,100,000.00 | $2,336,734,000.00 | $2,226,442,000.00 | $2,124,178,000.00 | $2,063,219,000.00 | $2,187,679,000.00 | $2,023,422,000.00 | $1,989,884,000.00 | $1,969,566,000.00 | $2,060,838,000.00 | $2,051,164,000.00 | $2,010,124,000.00 | $1,996,751,000.00 | $2,131,762,000.00 | -- | -- | -- | $2,079,169,000.00 | -- |
| Accounts Payable | $502,136,000.00 | $607,877,000.00 | $675,505,000.00 | $597,104,000.00 | $629,561,000.00 | $508,321,000.00 | $720,856,000.00 | $680,097,000.00 | $642,619,000.00 | $612,512,000.00 | $638,371,000.00 | $601,879,000.00 | $574,876,000.00 | -- | $542,992,000.00 | $562,294,000.00 | $373,086,000.00 | $423,375,000.00 | $521,235,000.00 | $444,279,000.00 | $404,337,000.00 | $385,646,000.00 | $526,702,000.00 | $487,733,000.00 | $466,903,000.00 | $393,025,000.00 | $457,144,000.00 | $470,783,000.00 | $429,700,000.00 | $399,336,000.00 | $453,710,000.00 | $450,144,000.00 | $391,597,000.00 | $339,392,000.00 | $447,412,000.00 | $395,033,000.00 | $416,276,000.00 | $367,525,000.00 | $397,037,000.00 | $411,232,000.00 | $336,470,000.00 | $369,279,000.00 | $404,791,000.00 | $433,926,000.00 | $318,532,000.00 | $211,086,000.00 | $259,162,000.00 | $236,562,000.00 | $201,905,000.00 | $189,660,000.00 | $218,329,000.00 | $220,689,000.00 | $196,843,000.00 | $192,439,000.00 | $227,963,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $154,093,000.00 | $264,306,000.00 | $203,958,000.00 | $184,996,000.00 | $205,175,000.00 | $247,594,000.00 | $275,381,000.00 | $244,559,000.00 | $183,729,000.00 | $319,924,000.00 | $273,722,000.00 | $224,089,000.00 | $174,139,000.00 | -- | $267,592,000.00 | $194,985,000.00 | $158,407,000.00 | $137,495,000.00 | $175,003,000.00 | $140,789,000.00 | $127,137,000.00 | $109,169,000.00 | $163,559,000.00 | $132,398,000.00 | $112,381,000.00 | $99,823,000.00 | $135,884,000.00 | $103,349,000.00 | $100,550,000.00 | $91,038,000.00 | $130,187,000.00 | $111,445,000.00 | $103,040,000.00 | $96,577,000.00 | $127,122,000.00 | $115,720,000.00 | $103,695,000.00 | $87,067,000.00 | $136,012,000.00 | $117,410,000.00 | $101,818,000.00 | $88,796,000.00 | $138,181,000.00 | $110,116,000.00 | $95,762,000.00 | $84,886,000.00 | $120,632,000.00 | $96,534,000.00 | $85,598,000.00 | $77,732,000.00 | $111,774,000.00 | $89,117,000.00 | $78,488,000.00 | $70,508,000.00 | $122,440,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,950,421,000.00 | $3,145,687,000.00 | $3,070,535,000.00 | $2,950,856,000.00 | $3,004,212,000.00 | $2,961,965,000.00 | $3,181,073,000.00 | $3,040,895,000.00 | $2,900,969,000.00 | $2,961,413,000.00 | $2,933,954,000.00 | $2,718,318,000.00 | $2,662,944,000.00 | -- | $3,010,239,000.00 | $2,908,777,000.00 | $3,154,374,000.00 | $3,199,186,000.00 | $2,818,182,000.00 | $2,831,931,000.00 | $2,748,078,000.00 | $2,666,597,000.00 | $1,657,130,000.00 | $1,626,822,000.00 | $1,526,989,000.00 | $1,459,671,000.00 | $1,582,183,000.00 | $1,408,210,000.00 | $1,291,336,000.00 | $1,181,026,000.00 | $1,228,659,000.00 | $1,293,850,000.00 | $1,218,752,000.00 | $1,127,512,000.00 | $1,219,201,000.00 | $1,319,143,000.00 | $1,254,595,000.00 | $1,064,457,000.00 | $1,105,571,000.00 | $1,167,572,000.00 | $985,139,000.00 | $959,808,000.00 | $1,080,732,000.00 | $1,056,397,000.00 | $904,803,000.00 | $781,001,000.00 | $878,541,000.00 | $805,565,000.00 | $779,417,000.00 | $753,332,000.00 | $805,576,000.00 | $803,380,000.00 | $759,937,000.00 | $746,039,000.00 | $872,899,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,273,000.00 | -- | -- | -- | $8,672,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,893,000.00 | $-15,552,000.00 | $-18,604,000.00 | $-14,540,000.00 | $-16,258,000.00 | $-13,809,000.00 | $-17,848,000.00 | $-13,631,000.00 | $-12,267,000.00 | $-10,828,000.00 | $-5,942,000.00 | $-7,049,000.00 | $-3,929,000.00 | -- | $-7,117,000.00 | $-13,843,000.00 | $-12,921,000.00 | $-19,351,000.00 | $-14,587,000.00 | $-13,708,000.00 | $-15,488,000.00 | $-13,945,000.00 | $-11,073,000.00 | $-11,757,000.00 | $-9,742,000.00 | $-6,755,000.00 | $-6,782,000.00 | $-8,314,000.00 | $-8,599,000.00 | $-10,830,000.00 | $-9,903,000.00 | $-10,772,000.00 | $-9,860,000.00 | $-7,875,000.00 | $-10,616,000.00 | $-7,127,000.00 | $-5,625,000.00 | $-2,257,000.00 | $-2,548,000.00 | $5,203,000.00 | $7,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,704,409,000.00 | $1,555,595,000.00 | $1,260,216,000.00 | $1,084,772,000.00 | $951,926,000.00 | $1,141,819,000.00 | $877,157,000.00 | $750,083,000.00 | $789,852,000.00 | $1,074,084,000.00 | $963,840,000.00 | $964,000,000.00 | $894,878,000.00 | -- | $1,019,762,000.00 | $792,196,000.00 | $736,772,000.00 | $641,917,000.00 | $644,794,000.00 | $550,774,000.00 | $552,454,000.00 | $564,127,000.00 | $584,333,000.00 | $532,172,000.00 | $528,368,000.00 | $638,774,000.00 | $647,422,000.00 | $623,170,000.00 | $640,368,000.00 | $671,758,000.00 | $701,702,000.00 | $623,243,000.00 | $622,608,000.00 | $636,986,000.00 | $668,545,000.00 | $585,928,000.00 | $615,193,000.00 | $662,671,000.00 | $701,214,000.00 | $612,611,000.00 | $657,721,000.00 | $693,670,000.00 | $729,043,000.00 | $646,450,000.00 | $699,012,000.00 | $761,336,000.00 | $790,912,000.00 | $707,323,000.00 | $708,855,000.00 | $715,684,000.00 | $762,947,000.00 | $753,196,000.00 | $755,672,000.00 | $762,790,000.00 | $777,939,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,209,558,000.00 | $2,127,861,000.00 | $1,813,234,000.00 | $1,620,955,000.00 | $1,466,825,000.00 | $1,701,051,000.00 | $1,412,934,000.00 | $1,278,279,000.00 | $1,309,744,000.00 | $1,664,207,000.00 | $1,543,370,000.00 | $1,526,719,000.00 | $1,447,296,000.00 | -- | $1,651,185,000.00 | $1,401,902,000.00 | $1,332,922,000.00 | $1,218,929,000.00 | $1,235,860,000.00 | $1,131,893,000.00 | $1,121,603,000.00 | $1,121,768,000.00 | $1,155,714,000.00 | $1,091,937,000.00 | $1,080,988,000.00 | $1,197,234,000.00 | $1,203,566,000.00 | $1,172,174,000.00 | $1,188,524,000.00 | $1,210,151,000.00 | $1,248,220,000.00 | $1,159,482,000.00 | $1,154,812,000.00 | $1,162,856,000.00 | $1,198,226,000.00 | $1,116,533,000.00 | $1,141,376,000.00 | $1,186,632,000.00 | $1,224,706,000.00 | $1,136,375,000.00 | $1,178,409,000.00 | $1,208,292,000.00 | $1,256,002,000.00 | $1,170,045,000.00 | $1,219,375,000.00 | $1,282,218,000.00 | $1,309,138,000.00 | $1,217,857,000.00 | $1,210,467,000.00 | $1,216,234,000.00 | $1,255,262,000.00 | $1,247,784,000.00 | $1,250,187,000.00 | $1,250,712,000.00 | $1,258,863,000.00 | -- | -- | -- | $1,211,595,000.00 | $1,147,984,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,159,979,000.00 | $5,273,548,000.00 | $4,883,769,000.00 | $4,571,811,000.00 | $4,471,037,000.00 | $4,663,016,000.00 | $4,594,007,000.00 | $4,319,174,000.00 | $4,210,713,000.00 | $4,625,620,000.00 | $4,477,324,000.00 | $4,245,037,000.00 | $4,110,240,000.00 | -- | $4,661,424,000.00 | $4,310,679,000.00 | $4,487,296,000.00 | $4,418,115,000.00 | $4,054,042,000.00 | $3,963,824,000.00 | $3,869,681,000.00 | $3,788,365,000.00 | $2,812,844,000.00 | $2,718,759,000.00 | $2,607,977,000.00 | $2,656,905,000.00 | $2,785,749,000.00 | $2,580,384,000.00 | $2,479,860,000.00 | $2,391,177,000.00 | $2,476,879,000.00 | $2,453,332,000.00 | $2,373,564,000.00 | $2,290,368,000.00 | $2,417,427,000.00 | $2,435,676,000.00 | $2,395,971,000.00 | $2,251,089,000.00 | $2,330,277,000.00 | $2,303,947,000.00 | $2,163,548,000.00 | $2,168,100,000.00 | $2,336,734,000.00 | $2,226,442,000.00 | $2,124,178,000.00 | $2,063,219,000.00 | $2,187,679,000.00 | $2,023,422,000.00 | $1,989,884,000.00 | $1,969,566,000.00 | $2,060,838,000.00 | $2,051,164,000.00 | $2,010,124,000.00 | $1,996,751,000.00 | $2,131,762,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 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 | 3/31/2021 | 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 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $802,515,000.00 | $3,303,601,000.00 | $2,254,986,000.00 | $1,432,626,000.00 | $675,059,000.00 | $3,677,733,000.00 | $910,526,000.00 | $928,809,000.00 | $828,548,000.00 | $3,631,963,000.00 | $2,506,726,000.00 | $1,611,241,000.00 | $752,853,000.00 | -- | $2,636,269,000.00 | $1,671,045,000.00 | $965,462,000.00 | $414,260,000.00 | $2,139,092,000.00 | $518,172,000.00 | $928,192,000.00 | $444,331,000.00 | $2,101,013,000.00 | $1,391,090,000.00 | $463,942,000.00 | $432,164,000.00 | $1,931,711,000.00 | $467,067,000.00 | $818,471,000.00 | $395,760,000.00 | $1,883,310,000.00 | $458,223,000.00 | $803,056,000.00 | $392,517,000.00 | $1,844,214,000.00 | $451,188,000.00 | $406,625,000.00 | $378,841,000.00 | $1,800,504,000.00 | $431,407,000.00 | $382,098,000.00 | $368,408,000.00 | $595,719,000.00 | $405,388,000.00 | $368,924,000.00 | $334,185,000.00 | $1,592,476,000.00 | $367,998,000.00 | $334,480,000.00 | $309,266,000.00 | $523,289,000.00 | $331,963,000.00 | $308,721,000.00 | $295,883,000.00 | $1,373,859,000.00 | $311,281,000.00 | $286,727,000.00 | $270,558,000.00 | $1,103,237,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $478,687,000.00 | $2,059,408,000.00 | $1,468,884,000.00 | $961,601,000.00 | $475,582,000.00 | $2,179,311,000.00 | $570,893,000.00 | $563,288,000.00 | $505,067,000.00 | $2,178,847,000.00 | $565,218,000.00 | $1,012,964,000.00 | $477,676,000.00 | -- | $1,725,572,000.00 | $1,162,435,000.00 | $731,456,000.00 | $365,615,000.00 | $1,673,218,000.00 | $1,184,176,000.00 | $767,895,000.00 | $370,199,000.00 | $1,665,060,000.00 | $1,155,990,000.00 | $389,776,000.00 | $365,614,000.00 | $1,477,900,000.00 | $1,030,667,000.00 | $341,127,000.00 | $333,286,000.00 | $1,410,711,000.00 | $1,004,499,000.00 | $327,263,000.00 | $328,992,000.00 | $1,355,580,000.00 | $970,700,000.00 | $630,195,000.00 | $306,913,000.00 | $1,298,239,000.00 | $326,687,000.00 | $590,844,000.00 | $294,082,000.00 | $1,252,118,000.00 | $874,134,000.00 | $561,240,000.00 | $270,402,000.00 | $1,183,313,000.00 | $288,702,000.00 | $264,377,000.00 | $259,943,000.00 | $1,078,124,000.00 | $263,219,000.00 | $488,819,000.00 | $244,183,000.00 | $1,050,445,000.00 | -- | -- | -- | $981,795,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $323,828,000.00 | $1,244,193,000.00 | $786,102,000.00 | $471,025,000.00 | $199,477,000.00 | $1,498,422,000.00 | $339,633,000.00 | $689,002,000.00 | $323,481,000.00 | $1,453,116,000.00 | $330,267,000.00 | $598,277,000.00 | $275,177,000.00 | -- | $910,697,000.00 | $508,610,000.00 | $234,006,000.00 | $48,645,000.00 | $465,874,000.00 | $262,188,000.00 | $160,297,000.00 | $74,132,000.00 | $435,953,000.00 | $235,100,000.00 | $140,716,000.00 | $66,550,000.00 | $453,811,000.00 | $254,871,000.00 | $81,584,000.00 | $62,474,000.00 | $472,599,000.00 | $109,979,000.00 | $146,801,000.00 | $63,525,000.00 | $488,634,000.00 | $265,954,000.00 | $155,271,000.00 | $71,928,000.00 | $502,265,000.00 | $104,720,000.00 | $85,336,000.00 | $74,326,000.00 | $452,098,000.00 | $92,494,000.00 | $141,869,000.00 | $63,783,000.00 | $210,441,000.00 | $79,296,000.00 | $119,426,000.00 | $49,323,000.00 | $381,732,000.00 | $68,744,000.00 | $64,085,000.00 | $51,700,000.00 | $323,414,000.00 | $56,162,000.00 | $51,197,000.00 | $32,461,000.00 | $121,442,000.00 | -- |
| Loss Before Income Taxes | $339,881,000.00 | $1,273,355,000.00 | $802,117,000.00 | $479,858,000.00 | $204,975,000.00 | $1,500,682,000.00 | $340,003,000.00 | $365,865,000.00 | $323,644,000.00 | $1,451,251,000.00 | $330,146,000.00 | $596,444,000.00 | $273,305,000.00 | -- | $894,466,000.00 | $494,643,000.00 | $225,383,000.00 | $46,486,000.00 | $457,021,000.00 | $254,702,000.00 | $155,375,000.00 | $71,879,000.00 | $429,247,000.00 | $230,027,000.00 | $72,582,000.00 | $65,349,000.00 | $452,439,000.00 | $110,219,000.00 | $81,101,000.00 | $62,577,000.00 | $471,911,000.00 | $256,193,000.00 | $83,109,000.00 | $63,593,000.00 | $488,007,000.00 | $110,341,000.00 | $83,068,000.00 | $71,920,000.00 | $502,203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.14 | $14.71 | $9.20 | $5.51 | $2.38 | $16.58 | $3.77 | $3.92 | $3.59 | $15.17 | $3.37 | $6.29 | $3.01 | -- | $8.81 | $4.80 | $2.19 | $0.46 | $4.56 | $2.43 | $1.47 | $0.67 | $4.10 | $2.17 | $1.17 | $0.54 | $3.03 | $0.84 | $1.07 | $0.45 | $3.45 | $0.78 | $0.58 | $0.44 | $3.42 | $0.78 | $1.08 | $0.49 | $3.30 | $0.70 | $1.03 | $0.49 | $1.42 | $0.59 | $0.50 | $0.40 | $2.59 | $1.24 | $0.44 | $0.31 | $2.27 | $0.42 | $0.38 | $0.30 | $1.08 | $0.34 | $0.29 | $0.18 | $0.73 | -- |
| Weighted Average Shares Basic | 64,206,000 | 64,574,000 | 64,718,000 | 65,006,000 | 65,849,000 | 68,021,000 | 68,578,000 | 69,516,000 | 70,851,000 | 74,272,000 | 74,010,000 | 75,293,000 | 75,800,000 | -- | 77,260,000 | 77,511,000 | 77,522,000 | 77,262,000 | 78,108,000 | 78,356,000 | 78,586,000 | 78,683,000 | 81,420,000 | 82,070,000 | 82,867,000 | 83,392,000 | 85,592,000 | 84,940,000 | 86,429,000 | 86,962,000 | 88,594,000 | 88,906,000 | 89,039,000 | 89,298,000 | 90,787,000 | 90,437,000 | 91,475,000 | 91,707,000 | 93,634,000 | 93,067,000 | 93,979,000 | 93,993,000 | 96,669,000 | 95,453,000 | 96,892,000 | 97,704,000 | 99,266,000 | 98,444,000 | 99,209,000 | 100,172,000 | 104,352,000 | 103,651,000 | 104,795,000 | 104,918,000 | 106,956,000 | -- | -- | -- | 105,763,000 | -- |
| Earnings Per Share Diluted | $4.07 | $14.55 | $9.12 | $5.46 | $2.35 | $16.32 | $11.08 | $3.87 | $3.50 | $14.75 | $3.29 | $6.11 | $2.90 | -- | $8.61 | $4.71 | $2.16 | $0.45 | $4.49 | $2.39 | $1.45 | $0.66 | $4.05 | $2.15 | $0.62 | $0.54 | $3.02 | $0.84 | $0.61 | $0.45 | $3.41 | $0.78 | $0.58 | $0.44 | $3.37 | $0.77 | $1.06 | $0.48 | $3.24 | $0.68 | $0.53 | $0.48 | $2.82 | $0.58 | $0.89 | $0.40 | $1.34 | $1.21 | $0.73 | $0.30 | $2.22 | $0.41 | $0.37 | $0.29 | $1.05 | $0.34 | $0.28 | $0.18 | $0.72 | -- |
| Weighted Average Shares Diluted | 65,315,000 | 65,272,000 | 65,298,000 | 65,586,000 | 66,696,000 | 69,100,000 | 67,617,000 | 69,081,000 | 72,652,000 | 76,354,000 | 75,943,000 | 76,584,000 | 78,485,000 | -- | 79,055,000 | 79,012,000 | 78,841,000 | 78,399,000 | 79,225,000 | 79,465,000 | 79,633,000 | 79,867,000 | 82,340,000 | 82,951,000 | 83,167,000 | 84,174,000 | 86,080,000 | 85,384,000 | 86,848,000 | 87,710,000 | 89,462,000 | 89,144,000 | 89,736,000 | 90,514,000 | 92,102,000 | 91,801,000 | 92,969,000 | 93,300,000 | 95,200,000 | 95,603,000 | 95,839,000 | 95,618,000 | 98,765,000 | 97,863,000 | 98,957,000 | 99,515,000 | 101,051,000 | 100,418,000 | 101,541,000 | 101,956,000 | 106,582,000 | 105,721,000 | 107,071,000 | 107,183,000 | 109,522,000 | -- | -- | -- | 107,373,000 | -- |
| Common Stock Shares Authorized | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | -- | 253,125,000 | 253,125,000 | 253,125,000 | 253,125 | 253,125 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,337,000 | 64,151,000 | 64,135,000 | 64,145,000 | 64,222,000 | 66,226,000 | 66,556,000 | 67,057,000 | 69,219,000 | 71,982,000 | 73,326,000 | 74,426,000 | 75,235,000 | -- | 76,340,000 | 76,697,000 | 77,796,000 | 77,759 | 77,137 | 77,612,000 | 78,203,000 | 78,808,000 | 78,813,000 | 80,282,000 | 80,988,000 | 83,222,000 | 83,726,000 | 84,478,000 | 85,754,000 | 86,883,000 | 87,325,000 | 88,014,000 | 88,738,000 | 89,350,000 | 89,563,000 | 90,010,000 | 90,860,000 | 91,644,000 | 91,891,000 | 92,219,000 | 93,414,000 | 94,184,000 | 94,049,000 | 94,379,000 | 95,839,000 | 97,309,000 | 97,734,000 | 98,095,000 | 98,687,000 | 99,370,000 | 100,451,000 | 103,049,000 | 103,992,000 | 104,667,000 | 104,888,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $644,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $643,000.00 | $663,000.00 | $666,000.00 | $671,000.00 | $693,000.00 | $720,000.00 | $734,000.00 | $745,000.00 | $753,000.00 | -- | $764,000.00 | $768,000.00 | $778,000.00 | $778,000.00 | $772,000.00 | $777,000.00 | $783,000.00 | $788,000.00 | $789,000.00 | $803,000.00 | $810,000.00 | $833,000.00 | $837,000.00 | $845,000.00 | $858,000.00 | $869,000.00 | $873,000.00 | $881,000.00 | $888,000.00 | $894,000.00 | $896,000.00 | $901,000.00 | $909,000.00 | $917,000.00 | $919,000.00 | $923,000.00 | $934,000.00 | $942,000.00 | $941,000.00 | $944,000.00 | $959,000.00 | $973,000.00 | $977,000.00 | $981,000.00 | $987,000.00 | $994,000.00 | $1,005,000.00 | $1,030,000.00 | $1,040,000.00 | $1,047,000.00 | $1,049,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $62,862,000.00 | $232,475,000.00 | $174,571,000.00 | $116,643,000.00 | $58,079,000.00 | $217,345,000.00 | $165,254,000.00 | $112,674,000.00 | $58,150,000.00 | $187,539,000.00 | $135,201,000.00 | $91,069,000.00 | $45,576,000.00 | -- | $157,645,000.00 | $116,761,000.00 | $79,274,000.00 | $39,391,000.00 | $150,640,000.00 | $113,159,000.00 | $75,453,000.00 | $36,868,000.00 | $140,325,000.00 | $105,654,000.00 | $70,331,000.00 | -- | $135,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500 | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500 | 7,500 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |