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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $812,163,000.00 | $728,859,000.00 | $896,089,000.00 | $1,295,252,000.00 | $1,180,942,000.00 | $1,401,168,000.00 | $1,407,019,000.00 | $1,468,380,000.00 | $1,344,702,000.00 | $1,301,003,000.00 | $462,212,000.00 | $390,980,000.00 | $482,656,000.00 | $126,793,000.00 | $136,326,000.00 | $108,850,000.00 | $59,636,000.00 | $158,561,000.00 | $141,031,000.00 | $178,145,000.00 | $181,597,000.00 | $235,460,000.00 | $140,397,000.00 | $117,389,000.00 | $195,818,000.00 | $140,909,000.00 | $106,751,000.00 | $67,897,000.00 | $68,565,000.00 | $45,368,000.00 | $39,606,000.00 | $35,459,000.00 | $125,214,000.00 | $36,578,000.00 | $29,840,000.00 | $44,406,000.00 | $307,431,000.00 | $205,276,000.00 | $114,225,000.00 | $138,604,000.00 | $237,735,000.00 | $136,579,000.00 | $43,985,000.00 | $46,053,000.00 | $147,110,000.00 | $95,642,000.00 | $44,738,000.00 | $70,143,000.00 | $168,596,000.00 | $97,251,000.00 | -- | $14,745,000.00 | $69,298,000.00 |
| Accounts Receivable Net Current | $138,269,000.00 | $105,546,000.00 | $351,600,000.00 | $160,400,000.00 | $118,491,000.00 | $267,100,000.00 | $167,100,000.00 | $108,988,000.00 | $208,132,000.00 | $117,012,000.00 | $208,500,000.00 | $106,700,000.00 | $100,200,000.00 | $105,300,000.00 | $87,301,000.00 | $270,900,000.00 | $273,100,000.00 | $87,721,000.00 | $74,240,000.00 | $230,829,000.00 | $220,248,000.00 | $85,428,000.00 | $84,571,000.00 | $186,913,000.00 | $174,433,000.00 | $80,758,000.00 | $59,445,000.00 | $147,113,000.00 | $145,483,000.00 | $87,055,000.00 | $52,389,000.00 | $113,990,000.00 | $105,617,000.00 | $68,454,000.00 | $36,137,000.00 | $95,977,000.00 | $79,815,000.00 | $57,673,000.00 | $37,551,000.00 | $79,037,000.00 | $73,733,000.00 | $53,486,000.00 | $29,721,000.00 | $65,743,000.00 | $65,133,000.00 | $48,430,000.00 | $29,627,000.00 | $58,529,000.00 | $46,417,000.00 | $55,123,000.00 | -- | -- | -- |
| Inventory | $134,839,000.00 | $157,707,000.00 | $103,606,000.00 | $122,088,000.00 | $139,926,000.00 | $92,608,000.00 | $104,573,000.00 | $103,697,000.00 | $73,044,000.00 | $86,876,000.00 | $100,879,000.00 | $101,856,000.00 | $101,748,000.00 | $113,907,000.00 | $127,859,000.00 | $96,539,000.00 | $84,059,000.00 | $103,010,000.00 | $114,984,000.00 | $85,588,000.00 | $79,361,000.00 | $97,480,000.00 | $108,081,000.00 | $84,814,000.00 | $77,332,000.00 | $93,396,000.00 | $112,792,000.00 | $74,589,000.00 | $68,882,000.00 | $78,770,000.00 | $95,001,000.00 | $73,485,000.00 | $62,167,000.00 | $72,905,000.00 | $88,279,000.00 | $67,183,000.00 | $60,409,000.00 | $72,503,000.00 | $89,531,000.00 | $68,318,000.00 | $61,201,000.00 | $70,341,000.00 | $84,752,000.00 | $65,873,000.00 | $56,237,000.00 | $62,594,000.00 | $75,789,000.00 | $54,007,000.00 | $45,237,000.00 | $54,586,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,178,804,000.00 | $1,134,505,000.00 | $1,482,428,000.00 | $1,760,131,000.00 | $1,621,667,000.00 | $1,845,401,000.00 | $1,767,427,000.00 | $1,777,854,000.00 | $1,684,815,000.00 | $1,573,451,000.00 | $841,615,000.00 | $665,088,000.00 | $750,878,000.00 | $413,802,000.00 | $428,334,000.00 | $527,940,000.00 | $466,856,000.00 | $415,266,000.00 | $393,012,000.00 | $538,736,000.00 | $519,660,000.00 | $481,009,000.00 | $395,703,000.00 | $433,070,000.00 | $498,719,000.00 | $373,714,000.00 | $332,363,000.00 | $322,865,000.00 | $346,319,000.00 | $278,276,000.00 | $254,320,000.00 | $288,143,000.00 | $370,191,000.00 | $257,802,000.00 | $231,990,000.00 | $275,046,000.00 | $519,408,000.00 | $402,895,000.00 | $311,044,000.00 | $343,469,000.00 | $435,138,000.00 | $322,233,000.00 | $222,099,000.00 | $232,370,000.00 | $337,817,000.00 | $279,885,000.00 | $221,591,000.00 | $245,624,000.00 | $323,241,000.00 | $270,059,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,349,424,000.00 | $2,344,601,000.00 | $2,370,273,000.00 | $2,421,395,000.00 | $2,313,061,000.00 | $2,143,285,000.00 | $2,190,332,000.00 | $2,062,322,000.00 | $2,116,795,000.00 | $2,158,863,000.00 | $2,166,604,000.00 | $2,192,679,000.00 | $2,201,803,000.00 | $2,263,781,000.00 | $2,280,089,000.00 | $1,842,500,000.00 | $1,847,434,000.00 | $1,831,087,000.00 | $1,825,982,000.00 | $1,627,219,000.00 | $1,640,727,000.00 | $1,702,213,000.00 | $1,694,692,000.00 | $1,714,154,000.00 | $1,647,004,000.00 | $1,694,746,000.00 | $1,699,087,000.00 | $1,363,814,000.00 | $1,370,374,000.00 | $1,391,889,000.00 | $1,388,565,000.00 | $1,386,275,000.00 | $1,259,093,000.00 | $1,284,215,000.00 | $1,295,530,000.00 | $1,147,990,000.00 | $1,164,387,000.00 | $1,187,789,000.00 | $1,185,513,000.00 | $1,169,288,000.00 | $1,039,907,000.00 | $1,057,399,000.00 | $1,056,643,000.00 | $1,049,207,000.00 | $1,056,243,000.00 | $1,057,930,000.00 | $1,050,026,000.00 | $1,021,736,000.00 | $1,027,304,000.00 | $1,044,498,000.00 | -- | -- | -- |
| Intangible Assets Net | $304,115,000.00 | $300,457,000.00 | $306,519,000.00 | $310,666,000.00 | $307,410,000.00 | $315,025,000.00 | $318,078,000.00 | $319,250,000.00 | $323,521,000.00 | $318,983,000.00 | $313,445,000.00 | $314,776,000.00 | $310,033,000.00 | $321,391,000.00 | $324,178,000.00 | $306,173,000.00 | $306,489,000.00 | $305,885,000.00 | $307,268,000.00 | $280,572,000.00 | $283,802,000.00 | $293,149,000.00 | $287,093,000.00 | $294,932,000.00 | $280,516,000.00 | $289,208,000.00 | $286,360,000.00 | $140,007,000.00 | $141,222,000.00 | $141,942,000.00 | $142,687,000.00 | $144,149,000.00 | $141,127,000.00 | $142,440,000.00 | $144,098,000.00 | $117,523,000.00 | $118,507,000.00 | $119,460,000.00 | $120,489,000.00 | $121,344,000.00 | $92,039,000.00 | $92,590,000.00 | $91,619,000.00 | $92,070,000.00 | $93,715,000.00 | $90,196,000.00 | $91,360,000.00 | $91,098,000.00 | $91,285,000.00 | $90,269,000.00 | -- | -- | -- |
| Goodwill | $1,699,909,000.00 | $1,668,028,000.00 | $1,694,033,000.00 | $1,723,019,000.00 | $1,688,731,000.00 | $1,752,533,000.00 | $1,764,106,000.00 | $1,790,531,000.00 | $1,801,296,000.00 | $1,760,908,000.00 | $1,711,870,000.00 | $1,709,020,000.00 | $1,673,258,000.00 | $1,750,011,000.00 | $1,757,463,000.00 | $1,608,206,000.00 | $1,596,867,000.00 | $1,547,084,000.00 | $1,543,941,000.00 | $1,475,686,000.00 | $1,488,663,000.00 | $1,533,980,000.00 | $1,484,335,000.00 | $1,519,743,000.00 | $1,430,008,000.00 | $1,469,756,000.00 | $1,454,943,000.00 | $509,037,000.00 | $509,083,000.00 | $506,957,000.00 | $499,607,000.00 | $500,433,000.00 | $470,286,000.00 | $469,678,000.00 | $456,892,000.00 | $378,148,000.00 | $378,220,000.00 | $346,286,000.00 | $346,625,000.00 | $348,824,000.00 | $271,855,000.00 | $271,762,000.00 | $269,859,000.00 | $269,769,000.00 | $269,678,000.00 | $268,058,000.00 | $268,058,000.00 | $268,058,000.00 | $267,569,000.00 | $271,105,000.00 | -- | $181,085,000.00 | -- |
| Other Assets | $38,837,000.00 | $38,832,000.00 | $56,130,000.00 | $58,730,000.00 | $62,159,000.00 | $48,612,000.00 | $35,796,000.00 | $37,285,000.00 | $42,454,000.00 | $41,450,000.00 | $41,420,000.00 | $40,081,000.00 | $39,797,000.00 | $40,356,000.00 | $41,036,000.00 | $40,237,000.00 | $42,837,000.00 | $43,870,000.00 | $43,976,000.00 | $43,386,000.00 | $42,960,000.00 | $43,243,000.00 | $44,096,000.00 | $45,414,000.00 | $44,403,000.00 | $42,410,000.00 | $34,514,000.00 | $35,207,000.00 | $37,428,000.00 | $35,896,000.00 | $39,390,000.00 | $40,796,000.00 | $41,068,000.00 | $40,914,000.00 | $42,176,000.00 | $97,284,000.00 | $97,104,000.00 | $101,443,000.00 | $97,998,000.00 | $97,267,000.00 | $38,869,000.00 | $42,950,000.00 | $45,553,000.00 | $46,530,000.00 | $44,024,000.00 | $45,997,000.00 | $46,183,000.00 | $46,057,000.00 | $47,377,000.00 | $44,163,000.00 | -- | -- | -- |
| Total Assets | $5,847,664,000.00 | $5,760,016,000.00 | $6,199,451,000.00 | $6,564,962,000.00 | $6,280,866,000.00 | $6,397,294,000.00 | $6,369,742,000.00 | $6,290,551,000.00 | $6,276,637,000.00 | $6,165,833,000.00 | $5,390,524,000.00 | $5,244,232,000.00 | $5,289,652,000.00 | $5,113,679,000.00 | $5,157,747,000.00 | $4,426,077,000.00 | $4,361,734,000.00 | $4,244,922,000.00 | $4,215,922,000.00 | $4,064,984,000.00 | $4,075,435,000.00 | $4,156,806,000.00 | $4,008,616,000.00 | $4,110,718,000.00 | $4,008,867,000.00 | $3,982,467,000.00 | $3,924,119,000.00 | $2,482,018,000.00 | $2,521,300,000.00 | $2,472,959,000.00 | $2,443,077,000.00 | $2,489,621,000.00 | $2,419,505,000.00 | $2,346,152,000.00 | $2,340,868,000.00 | $2,173,849,000.00 | $2,448,444,000.00 | $2,341,974,000.00 | $2,249,874,000.00 | $2,275,422,000.00 | $2,079,669,000.00 | $2,003,749,000.00 | $1,913,435,000.00 | $1,927,614,000.00 | $2,049,739,000.00 | $1,999,235,000.00 | $1,940,348,000.00 | $1,946,236,000.00 | $2,038,938,000.00 | $2,001,793,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,696,999,000.00 | $4,831,836,000.00 | $4,599,954,000.00 | $4,787,611,000.00 | $4,729,148,000.00 | $4,332,114,000.00 | $4,576,058,000.00 | $4,624,091,000.00 | $4,249,940,000.00 | $4,479,387,000.00 | $4,014,797,000.00 | $3,712,565,000.00 | $3,659,392,000.00 | $3,463,481,000.00 | $3,635,311,000.00 | $2,699,237,000.00 | $2,468,380,000.00 | $2,561,827,000.00 | $2,666,121,000.00 | $2,253,321,000.00 | $2,071,312,000.00 | $2,276,028,000.00 | $2,399,204,000.00 | $2,311,759,000.00 | $2,220,599,000.00 | $2,301,898,000.00 | $2,397,316,000.00 | $1,593,552,000.00 | $1,541,758,000.00 | $1,620,630,000.00 | $1,688,689,000.00 | $1,609,035,000.00 | $1,442,031,000.00 | $1,482,690,000.00 | $1,582,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,794,031,000.00 | $2,805,786,000.00 | $2,849,581,000.00 | $2,867,330,000.00 | $2,847,317,000.00 | $2,830,366,000.00 | $2,844,630,000.00 | $2,911,069,000.00 | $2,958,188,000.00 | $2,992,157,000.00 | $2,444,111,000.00 | $2,444,248,000.00 | $2,414,701,000.00 | $1,866,566,000.00 | $2,057,986,000.00 | $1,580,130,000.00 | $1,363,411,000.00 | $1,397,645,000.00 | $1,539,513,000.00 | $1,276,082,000.00 | $1,119,986,000.00 | $1,224,508,000.00 | $1,304,660,000.00 | $1,276,521,000.00 | $1,210,884,000.00 | $1,259,576,000.00 | $1,414,816,000.00 | $702,320,000.00 | $629,178,000.00 | $695,535,000.00 | $830,377,000.00 | $816,830,000.00 | $636,749,000.00 | $635,935,000.00 | $820,260,000.00 | $626,622,000.00 | $800,102,000.00 | $799,284,000.00 | $798,065,000.00 | $796,922,000.00 | $489,758,000.00 | $490,303,000.00 | $490,373,000.00 | $490,765,000.00 | $490,876,000.00 | $491,360,000.00 | $491,440,000.00 | $491,743,000.00 | $535,836,000.00 | $497,757,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $1,133,275,000.00 | $1,126,033,000.00 | $1,118,221,000.00 | $1,112,519,000.00 | $1,106,813,000.00 | $1,178,495,000.00 | $1,172,595,000.00 | $1,192,901,000.00 | $1,220,942,000.00 | $1,216,489,000.00 | $1,130,318,000.00 | $1,131,624,000.00 | $1,136,139,000.00 | $1,130,906,000.00 | $1,126,492,000.00 | $1,130,083,000.00 | $1,140,099,000.00 | $1,135,709,000.00 | $1,130,855,000.00 | $1,137,467,000.00 | $1,162,872,000.00 | $1,160,243,000.00 | $1,157,547,000.00 | $1,222,510,000.00 | $1,217,820,000.00 | $1,214,064,000.00 | $1,209,935,000.00 | $635,986,000.00 | $632,148,000.00 | $628,168,000.00 | $624,274,000.00 | $623,510,000.00 | $623,274,000.00 | $620,083,000.00 | $615,680,000.00 | $612,322,000.00 | $608,153,000.00 | $604,090,000.00 | $600,215,000.00 | $598,675,000.00 | $596,167,000.00 | $593,424,000.00 | $589,763,000.00 | $586,691,000.00 | $583,818,000.00 | $581,217,000.00 | $578,403,000.00 | $575,689,000.00 | $572,558,000.00 | $569,955,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,838,000.00 | $-78,376,000.00 | $-42,434,000.00 | $-8,565,000.00 | $-68,908,000.00 | $10,759,000.00 | $10,418,000.00 | $44,689,000.00 | $50,643,000.00 | $8,226,000.00 | $-52,387,000.00 | $-56,837,000.00 | $-109,576,000.00 | $-44,100,000.00 | $-27,269,000.00 | $-31,730,000.00 | $-36,540,000.00 | $-13,949,000.00 | $-20,596,000.00 | $-2,227,000.00 | $10,469,000.00 | $58,750,000.00 | $10,591,000.00 | $44,395,000.00 | $-44,677,000.00 | $-914,000.00 | $-19,784,000.00 | $-1,550,000.00 | $-1,167,000.00 | $-7,707,000.00 | $-7,321,000.00 | $-4,913,000.00 | $-623,000.00 | $-646,000.00 | $-339,000.00 | $-199,000.00 | $-101,000.00 | $-186,000.00 | $-56,000.00 | $-67,000.00 | $-4,000.00 | $198,000.00 | $39,000.00 | $-255,000.00 | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $760,820,000.00 | $619,727,000.00 | $1,080,972,000.00 | $837,573,000.00 | $705,923,000.00 | $1,081,510,000.00 | $786,473,000.00 | $598,826,000.00 | $914,563,000.00 | $639,934,000.00 | $492,136,000.00 | $645,902,000.00 | $799,508,000.00 | $717,646,000.00 | $582,235,000.00 | $759,801,000.00 | $920,327,000.00 | $699,045,000.00 | $551,863,000.00 | $726,722,000.00 | $869,862,000.00 | $673,065,000.00 | $479,997,000.00 | $550,985,000.00 | $650,331,000.00 | $511,487,000.00 | $394,690,000.00 | $486,667,000.00 | $581,245,000.00 | $452,922,000.00 | $358,507,000.00 | $440,748,000.00 | $533,618,000.00 | $422,845,000.00 | $322,163,000.00 | $401,500,000.00 | $491,878,000.00 | $388,944,000.00 | $337,178,000.00 | $418,043,000.00 | $485,368,000.00 | $395,175,000.00 | $341,353,000.00 | $408,662,000.00 | $469,148,000.00 | $396,335,000.00 | $355,318,000.00 | $416,458,000.00 | $475,775,000.00 | $398,908,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $829,904,000.00 | $633,031,000.00 | $1,273,918,000.00 | $1,462,578,000.00 | $1,264,879,000.00 | $1,829,317,000.00 | $1,565,542,000.00 | $1,432,471,000.00 | $1,782,202,000.00 | $1,460,703,000.00 | $1,166,120,000.00 | $1,316,742,000.00 | $1,422,123,000.00 | $1,425,482,000.00 | $1,302,488,000.00 | $1,500,627,000.00 | $1,666,359,000.00 | $1,463,278,000.00 | $1,339,595,000.00 | $1,589,434,000.00 | $1,770,673,000.00 | $1,645,328,000.00 | $1,401,405,000.00 | $1,571,156,000.00 | $1,576,740,000.00 | $1,477,903,000.00 | $1,338,317,000.00 | $874,540,000.00 | $965,663,000.00 | $840,607,000.00 | $742,684,000.00 | $866,568,000.00 | $963,490,000.00 | $849,503,000.00 | $744,725,000.00 | $820,843,000.00 | $907,149,000.00 | $800,067,000.00 | $744,556,000.00 | $823,868,000.00 | $888,748,000.00 | $796,014,000.00 | $738,371,000.00 | $802,311,000.00 | $882,736,000.00 | $807,261,000.00 | $763,430,000.00 | $829,723,000.00 | $885,909,000.00 | $806,439,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $320,761,000.00 | $295,149,000.00 | $325,579,000.00 | $314,773,000.00 | $286,839,000.00 | $235,863,000.00 | $228,142,000.00 | $233,989,000.00 | $244,495,000.00 | $225,743,000.00 | $209,607,000.00 | $214,925,000.00 | $208,137,000.00 | $224,716,000.00 | $219,948,000.00 | $226,213,000.00 | $226,995,000.00 | $219,817,000.00 | $210,206,000.00 | $222,229,000.00 | $233,450,000.00 | $235,450,000.00 | $208,007,000.00 | $227,803,000.00 | $211,528,000.00 | $202,666,000.00 | $188,486,000.00 | $13,926,000.00 | $13,879,000.00 | $13,915,000.00 | $13,965,000.00 | $14,018,000.00 | $13,984,000.00 | $13,959,000.00 | $13,961,000.00 | $13,957,000.00 | $13,966,000.00 | $13,990,000.00 | $13,996,000.00 | $14,001,000.00 | $13,982,000.00 | $14,088,000.00 | $14,058,000.00 | $14,017,000.00 | $13,992,000.00 | $13,981,000.00 | $13,925,000.00 | $13,996,000.00 | $13,952,000.00 | $14,264,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $5,847,664,000.00 | $5,760,016,000.00 | $6,199,451,000.00 | $6,564,962,000.00 | $6,280,866,000.00 | $6,397,294,000.00 | $6,369,742,000.00 | $6,290,551,000.00 | $6,276,637,000.00 | $6,165,833,000.00 | $5,390,524,000.00 | $5,244,232,000.00 | $5,289,652,000.00 | $5,113,679,000.00 | $5,157,747,000.00 | $4,426,077,000.00 | $4,361,734,000.00 | $4,244,922,000.00 | $4,215,922,000.00 | $4,064,984,000.00 | $4,075,435,000.00 | $4,156,806,000.00 | $4,008,616,000.00 | $4,110,718,000.00 | $4,008,867,000.00 | $3,982,467,000.00 | $3,924,119,000.00 | $2,482,018,000.00 | $2,521,300,000.00 | $2,472,959,000.00 | $2,443,077,000.00 | $2,489,621,000.00 | $2,419,505,000.00 | $2,346,152,000.00 | $2,340,868,000.00 | $2,173,849,000.00 | $2,448,444,000.00 | $2,341,974,000.00 | $2,249,874,000.00 | $2,275,422,000.00 | $2,079,669,000.00 | $2,003,749,000.00 | $1,913,435,000.00 | $1,927,614,000.00 | $2,049,739,000.00 | $1,999,235,000.00 | $1,940,348,000.00 | $1,946,236,000.00 | $2,038,938,000.00 | $2,001,793,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,336,523,000.00 | $258,565,000.00 | $2,619,596,000.00 | $1,381,165,000.00 | $279,447,000.00 | $2,258,776,000.00 | $1,082,111,000.00 | $175,576,000.00 | $1,705,508,000.00 | $816,430,000.00 | $131,786,000.00 | $1,963,704,000.00 | $1,886,495,000.00 | $1,192,408,000.00 | $267,770,000.00 | $2,271,575,000.00 | $957,987,000.00 | $1,069,582,000.00 | $220,004,000.00 | $2,011,553,000.00 | $844,491,000.00 | $955,425,000.00 | $220,850,000.00 | $1,907,218,000.00 | $794,631,000.00 | $725,198,000.00 | $178,265,000.00 | $1,601,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $959,801,000.00 | $608,210,000.00 | $238,044,000.00 | $1,137,383,000.00 | $907,402,000.00 | $342,025,000.00 | $225,495,000.00 | $1,023,844,000.00 | $827,486,000.00 | $523,137,000.00 | $206,649,000.00 | $965,063,000.00 | $280,739,000.00 | $489,861,000.00 | $200,747,000.00 | $1,072,574,000.00 | $886,073,000.00 | $298,039,000.00 | -- | $825,494,000.00 | -- |
| Loss from Operations | $143,497,000.00 | $-207,055,000.00 | $665,198,000.00 | $164,672,000.00 | $-163,361,000.00 | $699,846,000.00 | $159,467,000.00 | $-165,673,000.00 | $431,460,000.00 | $43,755,000.00 | $-163,961,000.00 | $223,389,000.00 | $393,435,000.00 | $175,203,000.00 | $-135,530,000.00 | $476,269,000.00 | $596,851,000.00 | $301,848,000.00 | $-127,595,000.00 | $408,817,000.00 | $521,803,000.00 | $153,825,000.00 | $-103,716,000.00 | $379,256,000.00 | $320,073,000.00 | $161,760,000.00 | $-90,518,000.00 | $-93,776,000.00 | $376,755,000.00 | $113,375,000.00 | $-86,689,000.00 | $210,513,000.00 | $227,752,000.00 | $71,239,000.00 | $-88,832,000.00 | $117,263,000.00 | $211,756,000.00 | $8,591,000.00 | $-102,104,000.00 | $96,953,000.00 | $165,342,000.00 | $15,664,000.00 | $-90,299,000.00 | $-80,919,000.00 | $140,406,000.00 | $-156,000.00 | $-84,374,000.00 | $-77,828,000.00 | $139,495,000.00 | $32,805,000.00 | $-64,256,000.00 | $69,309,000.00 | -- |
| Loss Before Income Taxes | $69,084,000.00 | $-248,207,000.00 | $565,040,000.00 | $97,585,000.00 | $-201,566,000.00 | $588,399,000.00 | $285,979,000.00 | $-202,374,000.00 | $336,039,000.00 | $-18,148,000.00 | $-194,499,000.00 | $116,433,000.00 | $314,210,000.00 | $127,939,000.00 | $-156,392,000.00 | $398,965,000.00 | $536,708,000.00 | $134,832,000.00 | $-147,131,000.00 | $340,092,000.00 | $344,171,000.00 | $126,936,000.00 | $-125,331,000.00 | $348,449,000.00 | $444,899,000.00 | $147,408,000.00 | $-97,127,000.00 | $242,619,000.00 | $346,351,000.00 | $93,010,000.00 | $-96,244,000.00 | $149,328,000.00 | $214,007,000.00 | $146,526,000.00 | $-102,101,000.00 | $44,072,000.00 | $187,546,000.00 | $94,540,000.00 | $-117,504,000.00 | $59,229,000.00 | $156,843,000.00 | $97,627,000.00 | $-98,186,000.00 | $27,092,000.00 | $132,281,000.00 | $-15,957,000.00 | $-92,121,000.00 | $55,520,000.00 | -- | -- | -- | $53,797,000.00 | -- |
| Earnings Per Share Basic | $1.15 | $-4.60 | $9.90 | $1.78 | $-3.40 | $11.27 | $2.08 | $-3.44 | $6.67 | $-0.15 | $-3.82 | $2.45 | $6.26 | $2.48 | $-2.64 | $7.46 | $7.26 | $5.12 | $-2.66 | $9.40 | $6.34 | $5.82 | $-0.71 | $-1.43 | $6.87 | $3.72 | $-1.70 | $4.13 | $5.92 | $1.58 | $-1.63 | $3.16 | $3.67 | $3.19 | $-1.77 | $-2.08 | $2.88 | $-0.39 | $-2.04 | $1.05 | $2.72 | $1.69 | $-1.70 | $-1.50 | $2.21 | $1.29 | $-1.54 | $-1.49 | $2.13 | $1.52 | $-1.20 | $0.84 | -- |
| Weighted Average Shares Basic | 38,042,000 | 38,117,000 | 40,082,000 | 40,313,000 | 40,298,000 | 40,518,000 | 40,538,000 | 40,448,000 | 40,277,000 | 40,268,000 | 40,248,000 | 40,273,000 | 40,299,000 | 40,329,000 | 40,342,000 | 40,349,000 | 40,364,000 | 40,416,000 | 40,505,000 | 40,397,000 | 40,374,000 | 40,343,000 | 40,211,000 | 39,251,000 | 38,972,000 | 38,442,000 | 36,834,000 | 36,276,000 | 36,217,000 | 36,359,000 | 36,471,000 | 36,342,000 | 36,310,000 | 36,289,000 | 36,249,000 | 36,127,000 | 36,159,000 | 36,130,000 | 36,026,000 | 35,859,000 | 35,835,000 | 35,895,000 | 35,700,000 | 36,004,000 | 36,032,000 | 36,036,000 | 36,066,000 | 36,009,000 | 36,038,000 | 35,964,000 | -- | 36,212,000 | -- |
| Earnings Per Share Diluted | $1.15 | $-4.60 | $9.87 | $1.77 | $-3.40 | $11.20 | $2.06 | $-3.44 | $6.58 | $-0.15 | $-3.82 | $2.42 | $3.74 | $2.44 | $-2.64 | $7.32 | $9.48 | $2.39 | $-2.66 | $9.13 | $11.13 | $4.97 | $-0.71 | $5.22 | $4.40 | $2.19 | $-1.70 | $4.01 | $4.23 | $3.14 | $-1.63 | $-1.92 | $4.95 | $3.10 | $-1.77 | $-2.08 | $3.18 | $-0.39 | $-2.04 | $1.03 | $2.66 | $1.65 | $-1.70 | $0.45 | $1.92 | $1.27 | $-1.54 | $0.94 | $2.08 | $0.31 | $-1.20 | $0.83 | -- |
| Weighted Average Shares Diluted | 38,133,000 | 38,117,000 | 40,180,000 | 40,408,000 | 40,298,000 | 40,784,000 | 40,820,000 | 40,448,000 | 40,807,000 | 40,268,000 | 40,248,000 | 40,838,000 | 40,900,000 | 40,973,000 | 40,342,000 | 41,158,000 | 41,201,000 | 41,286,000 | 40,505,000 | 41,618,000 | 41,545,000 | 41,594,000 | 40,211,000 | 40,366,000 | 40,069,000 | 39,529,000 | 36,834,000 | 37,312,000 | 37,268,000 | 37,256,000 | 36,471,000 | 37,406,000 | 37,453,000 | 37,313,000 | 36,249,000 | 37,057,000 | 37,025,000 | 36,078,000 | 36,026,000 | 36,733,000 | 36,774,000 | 36,663,000 | 35,700,000 | 36,673,000 | 36,664,000 | 36,651,000 | 36,066,000 | 36,754,000 | 36,718,000 | 36,798,000 | -- | 36,731,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $469,000.00 | $469,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $467,000.00 | $467,000.00 | $466,000.00 | $465,000.00 | $465,000.00 | $464,000.00 | $464,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $460,000.00 | $458,000.00 | $458,000.00 | $458,000.00 | $454,000.00 | $454,000.00 | $454,000.00 | $451,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $415,000.00 | $413,000.00 | $413,000.00 | $413,000.00 | $412,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $409,000.00 | $409,000.00 | $409,000.00 | $408,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | 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 | 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |