Please Wait
| Date | 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 | 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 | 11/30/2016 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $507,829,000.00 | $197,391,000.00 | $197,735,000.00 | $289,729,000.00 | $191,652,000.00 | $150,719,000.00 | $150,977,000.00 | $438,411,000.00 | $465,984,000.00 | $279,564,000.00 | $509,988,000.00 | $396,311,000.00 | $351,900,000.00 | $149,700,000.00 | $252,798,000.00 | $616,183,000.00 | $197,372,000.00 | $55,801,000.00 | $39,568,000.00 | $48,312,000.00 | $70,138,000.00 | $66,080,000.00 | $42,306,000.00 | $71,048,000.00 | $45,776,000.00 | $68,229,000.00 | $58,782,000.00 | $67,134,000.00 | $79,957,000.00 | -- | $44,996,000.00 | $44,950,000.00 | $95,448,000.00 | $132,587,000.00 | $54,298,000.00 | $18,810,000.00 | $85,708,000.00 | $128,354,000.00 | $49,158,000.00 | $21,534,000.00 | $23,610,000.00 | $22,091,000.00 | $29,811,000.00 | $16,454,000.00 | $20,620,000.00 | $27,360,000.00 | $39,646,000.00 | $22,653,000.00 | $38,336,000.00 | $24,660,000.00 | $16,083,000.00 | $8,566,000.00 | $12,701,000.00 | $10,045,000.00 | $46,813,000.00 | $2,508,000.00 |
| Accounts Receivable Net Current | $562,363,000.00 | $863,221,000.00 | $519,361,000.00 | $494,601,000.00 | $674,963,000.00 | $881,135,000.00 | $488,523,000.00 | $573,613,000.00 | $605,512,000.00 | $844,382,000.00 | $385,047,000.00 | $509,430,000.00 | $492,698,000.00 | $720,975,000.00 | $276,502,000.00 | $421,143,000.00 | $530,137,000.00 | $899,029,000.00 | $464,663,000.00 | $478,371,000.00 | $502,133,000.00 | $819,636,000.00 | $447,576,000.00 | $429,146,000.00 | $294,430,000.00 | $601,179,000.00 | $287,570,000.00 | $256,212,000.00 | $263,881,000.00 | -- | $537,073,000.00 | $243,108,000.00 | $213,752,000.00 | $221,500,000.00 | $537,458,000.00 | $238,659,000.00 | $208,769,000.00 | $198,635,000.00 | $453,571,000.00 | $193,282,000.00 | $145,010,000.00 | $160,010,000.00 | $397,546,000.00 | $162,563,000.00 | $151,841,000.00 | $178,216,000.00 | $362,724,000.00 | $184,816,000.00 | $176,530,000.00 | $162,510,000.00 | $368,087,000.00 | $171,541,000.00 | $128,218,000.00 | $138,341,000.00 | -- | -- |
| Inventory | $520,426,000.00 | $591,530,000.00 | $804,858,000.00 | $630,308,000.00 | $709,345,000.00 | $900,987,000.00 | $1,040,814,000.00 | $550,059,000.00 | $512,155,000.00 | $448,991,000.00 | $499,337,000.00 | $346,668,000.00 | $416,503,000.00 | $461,769,000.00 | $574,767,000.00 | $500,410,000.00 | $551,918,000.00 | $650,633,000.00 | $842,136,000.00 | $538,955,000.00 | $576,383,000.00 | $616,162,000.00 | $678,571,000.00 | $463,463,000.00 | $553,323,000.00 | $592,822,000.00 | $655,272,000.00 | $445,969,000.00 | $483,269,000.00 | -- | $490,555,000.00 | $569,996,000.00 | $406,720,000.00 | $485,311,000.00 | $510,374,000.00 | $605,214,000.00 | $371,224,000.00 | $426,180,000.00 | $436,367,000.00 | $534,186,000.00 | $322,659,000.00 | $359,639,000.00 | $323,334,000.00 | $406,246,000.00 | $242,072,000.00 | $280,929,000.00 | $307,477,000.00 | $336,389,000.00 | $208,755,000.00 | $253,521,000.00 | $273,161,000.00 | $322,387,000.00 | $167,751,000.00 | $204,995,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,344,000.00 | $58,779,000.00 | $72,143,000.00 | $69,432,000.00 | $70,654,000.00 | $50,594,000.00 | $83,954,000.00 | $53,425,000.00 | $54,704,000.00 | $53,532,000.00 | $66,343,000.00 | $55,945,000.00 | $56,803,000.00 | $37,274,000.00 | $55,709,000.00 | $66,594,000.00 | $80,695,000.00 | $77,328,000.00 | $93,353,000.00 | $96,545,000.00 | $96,933,000.00 | $82,933,000.00 | $100,688,000.00 | $102,072,000.00 | $51,014,000.00 | $34,841,000.00 | $58,653,000.00 | $55,474,000.00 | $46,946,000.00 | -- | $16,326,000.00 | $33,149,000.00 | $26,495,000.00 | $22,131,000.00 | $14,799,000.00 | $30,386,000.00 | $22,140,000.00 | $23,118,000.00 | $17,833,000.00 | $37,228,000.00 | $26,796,000.00 | $21,312,000.00 | $16,811,000.00 | $36,011,000.00 | $24,392,000.00 | $19,795,000.00 | $17,758,000.00 | $27,075,000.00 | $17,418,000.00 | $14,528,000.00 | $12,556,000.00 | $24,744,000.00 | $17,037,000.00 | $13,390,000.00 | -- | -- |
| Total Current Assets | $1,660,318,000.00 | $1,713,137,000.00 | $1,602,685,000.00 | $1,491,762,000.00 | $1,652,500,000.00 | $1,984,545,000.00 | $1,765,410,000.00 | $1,616,579,000.00 | $1,652,857,000.00 | $1,627,463,000.00 | $1,461,830,000.00 | $1,324,122,000.00 | $1,344,040,000.00 | $1,371,806,000.00 | $1,173,725,000.00 | $1,614,054,000.00 | $1,368,688,000.00 | $1,685,733,000.00 | $1,452,220,000.00 | $1,171,552,000.00 | $1,253,895,000.00 | $1,584,811,000.00 | $1,276,103,000.00 | $1,067,861,000.00 | $959,601,000.00 | $1,297,071,000.00 | $1,083,615,000.00 | $841,634,000.00 | $882,938,000.00 | -- | $1,106,521,000.00 | $939,909,000.00 | $785,358,000.00 | $902,440,000.00 | $1,132,985,000.00 | $917,794,000.00 | $712,617,000.00 | $798,866,000.00 | $973,264,000.00 | $821,035,000.00 | $550,935,000.00 | $586,190,000.00 | $777,820,000.00 | $636,178,000.00 | $451,441,000.00 | $516,585,000.00 | $736,982,000.00 | $580,960,000.00 | $451,182,000.00 | $464,778,000.00 | $679,922,000.00 | $540,580,000.00 | $338,552,000.00 | $376,806,000.00 | -- | -- |
| Property Plant and Equipement | $55,084,000.00 | $52,032,000.00 | $53,791,000.00 | $53,157,000.00 | $53,742,000.00 | $54,185,000.00 | $54,421,000.00 | $47,274,000.00 | $48,805,000.00 | $49,948,000.00 | $51,425,000.00 | $53,298,000.00 | $57,064,000.00 | $60,973,000.00 | $66,627,000.00 | $72,918,000.00 | $76,023,000.00 | $90,830,000.00 | $85,548,000.00 | $89,848,000.00 | $86,407,000.00 | $89,658,000.00 | $92,133,000.00 | $95,269,000.00 | $97,857,000.00 | $98,522,000.00 | $95,074,000.00 | $100,102,000.00 | $102,571,000.00 | -- | $101,579,000.00 | $103,697,000.00 | $103,715,000.00 | $103,579,000.00 | $101,137,000.00 | $89,743,000.00 | $84,397,000.00 | $81,671,000.00 | $79,583,000.00 | $75,808,000.00 | $69,080,000.00 | $62,832,000.00 | $49,639,000.00 | $46,016,000.00 | $43,912,000.00 | $40,816,000.00 | $39,323,000.00 | $34,110,000.00 | $33,408,000.00 | $33,365,000.00 | $30,904,000.00 | $27,647,000.00 | $24,323,000.00 | $22,556,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,269,000.00 | $17,231,000.00 | $17,421,000.00 | $17,611,000.00 | $4,322,000.00 | $18,032,000.00 | $18,243,000.00 | $18,483,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $303,668,000.00 | $304,930,000.00 | $261,727,000.00 | $262,527,000.00 | $265,116,000.00 | $262,372,000.00 | $262,065,000.00 | $263,135,000.00 | $261,700,000.00 | $260,700,000.00 | $259,900,000.00 | $260,622,000.00 | $259,926,000.00 | $260,687,000.00 | $260,578,000.00 | $261,137,000.00 | $261,366,000.00 | $261,677,000.00 | $263,275,000.00 | $262,710,000.00 | $264,200,000.00 | $264,706,000.00 | $266,901,000.00 | $269,262,000.00 | $220,600,000.00 | $50,094,000.00 | $49,864,000.00 | $50,406,000.00 | $49,437,000.00 | $50,164,000.00 | $49,844,000.00 | $49,317,000.00 | $52,130,000.00 | $53,273,000.00 | $55,354,000.00 | $55,572,000.00 | $55,604,000.00 | $55,257,000.00 | $54,153,000.00 | $61,359,000.00 | $60,396,000.00 | $58,629,000.00 | $26,100,000.00 | $26,100,000.00 | $26,100,000.00 | $26,100,000.00 | $26,100,000.00 | $26,100,000.00 | $26,100,000.00 | -- | -- |
| Other Assets | $45,147,000.00 | $53,852,000.00 | $56,051,000.00 | $52,183,000.00 | $52,644,000.00 | $54,206,000.00 | $55,462,000.00 | $54,132,000.00 | $54,992,000.00 | $60,405,000.00 | $61,476,000.00 | $37,232,000.00 | $38,785,000.00 | $36,722,000.00 | $31,900,000.00 | $32,691,000.00 | $32,629,000.00 | $34,389,000.00 | $35,681,000.00 | $35,663,000.00 | $35,459,000.00 | $35,109,000.00 | $34,242,000.00 | $33,709,000.00 | $32,478,000.00 | $33,883,000.00 | $35,149,000.00 | $35,304,000.00 | $36,181,000.00 | -- | $25,244,000.00 | $24,782,000.00 | $25,628,000.00 | $24,886,000.00 | $26,380,000.00 | $26,817,000.00 | $27,028,000.00 | $27,721,000.00 | $28,969,000.00 | $32,316,000.00 | $32,848,000.00 | $31,259,000.00 | $30,320,000.00 | $31,858,000.00 | $20,323,000.00 | $10,053,000.00 | $11,549,000.00 | $1,706,000.00 | $1,779,000.00 | $1,830,000.00 | $1,851,000.00 | $2,168,000.00 | $2,150,000.00 | $2,133,000.00 | -- | -- |
| Total Assets | $2,681,164,000.00 | $2,749,333,000.00 | $2,662,053,000.00 | $2,554,483,000.00 | $2,712,405,000.00 | $3,290,221,000.00 | $3,082,354,000.00 | $2,718,272,000.00 | $2,742,528,000.00 | $2,728,017,000.00 | $2,553,586,000.00 | $2,398,720,000.00 | $2,436,386,000.00 | $2,469,416,000.00 | $2,269,814,000.00 | $2,798,961,000.00 | $2,565,137,000.00 | $2,928,607,000.00 | $2,712,436,000.00 | $2,446,544,000.00 | $2,208,058,000.00 | $2,551,068,000.00 | $2,236,634,000.00 | $2,040,563,000.00 | $1,915,177,000.00 | $2,259,053,000.00 | $2,042,051,000.00 | $1,803,788,000.00 | $1,851,944,000.00 | -- | $1,423,441,000.00 | $1,259,520,000.00 | $1,106,681,000.00 | $1,184,070,000.00 | $1,416,492,000.00 | $1,189,479,000.00 | $952,050,000.00 | $1,046,718,000.00 | $1,224,401,000.00 | $1,079,167,000.00 | $803,135,000.00 | $830,897,000.00 | $1,004,600,000.00 | $857,360,000.00 | $664,225,000.00 | $717,772,000.00 | $934,881,000.00 | $662,343,000.00 | $532,273,000.00 | $546,103,000.00 | $760,979,000.00 | $618,395,000.00 | $412,362,000.00 | $447,921,000.00 | -- | -- |
| Accounts Payable | $182,531,000.00 | $179,396,000.00 | $294,287,000.00 | $140,064,000.00 | $169,508,000.00 | $223,154,000.00 | $438,167,000.00 | $215,489,000.00 | $236,921,000.00 | $233,893,000.00 | $252,313,000.00 | $114,124,000.00 | $139,183,000.00 | $157,654,000.00 | $192,192,000.00 | $114,750,000.00 | $204,786,000.00 | $215,217,000.00 | $346,642,000.00 | $172,806,000.00 | $225,499,000.00 | $224,826,000.00 | $301,427,000.00 | $152,854,000.00 | $232,364,000.00 | $216,860,000.00 | $312,191,000.00 | $164,521,000.00 | $217,902,000.00 | -- | $181,653,000.00 | $244,904,000.00 | $100,215,000.00 | $173,586,000.00 | $175,056,000.00 | $297,724,000.00 | $102,757,000.00 | $177,498,000.00 | $165,162,000.00 | $244,098,000.00 | $103,382,000.00 | $131,241,000.00 | $113,914,000.00 | $195,549,000.00 | $69,682,000.00 | $104,037,000.00 | $118,727,000.00 | $171,374,000.00 | $55,678,000.00 | $96,727,000.00 | $90,225,000.00 | $138,089,000.00 | $49,220,000.00 | $103,012,000.00 | -- | -- |
| Accrued Liabilities | $140,535,000.00 | $153,200,000.00 | $146,933,000.00 | $99,092,000.00 | $115,586,000.00 | $150,349,000.00 | $130,806,000.00 | $94,359,000.00 | $128,124,000.00 | $141,456,000.00 | $114,030,000.00 | $82,592,000.00 | $102,787,000.00 | $125,675,000.00 | $60,257,000.00 | $60,523,000.00 | $101,838,000.00 | $137,402,000.00 | $89,137,000.00 | $78,619,000.00 | $102,841,000.00 | $137,878,000.00 | $95,464,000.00 | $86,058,000.00 | $95,055,000.00 | $128,891,000.00 | $82,387,000.00 | $75,197,000.00 | $95,275,000.00 | -- | $103,844,000.00 | $60,423,000.00 | $51,633,000.00 | $71,218,000.00 | $105,287,000.00 | $56,225,000.00 | $44,399,000.00 | $63,665,000.00 | $89,877,000.00 | $48,773,000.00 | $36,839,000.00 | $56,468,000.00 | $69,432,000.00 | $37,851,000.00 | $30,403,000.00 | $51,998,000.00 | $51,422,000.00 | $25,435,000.00 | $20,950,000.00 | $43,530,000.00 | $40,194,000.00 | $20,086,000.00 | $14,425,000.00 | $34,259,000.00 | -- | -- |
| Total Current Liabilities | $1,133,182,000.00 | $1,247,520,000.00 | $1,281,084,000.00 | $1,174,981,000.00 | $1,327,807,000.00 | $1,667,922,000.00 | $1,498,144,000.00 | $1,159,517,000.00 | $1,222,145,000.00 | $1,241,020,000.00 | $1,172,014,000.00 | $1,039,822,000.00 | $1,099,181,000.00 | $1,159,149,000.00 | $1,032,065,000.00 | $1,552,727,000.00 | $1,274,465,000.00 | $1,668,305,000.00 | $1,544,616,000.00 | $1,259,718,000.00 | $1,019,049,000.00 | $1,370,113,000.00 | $1,149,417,000.00 | $957,639,000.00 | $794,488,000.00 | $1,152,121,000.00 | $1,021,017,000.00 | $787,728,000.00 | $830,708,000.00 | -- | $453,539,000.00 | $359,415,000.00 | $205,030,000.00 | $295,943,000.00 | $531,496,000.00 | $404,304,000.00 | $190,895,000.00 | $285,460,000.00 | $476,157,000.00 | $411,112,000.00 | $276,630,000.00 | $308,901,000.00 | $498,760,000.00 | $417,416,000.00 | $233,071,000.00 | $288,532,000.00 | $515,881,000.00 | $298,171,000.00 | $171,801,000.00 | $188,131,000.00 | $409,057,000.00 | $308,716,000.00 | $106,270,000.00 | $144,427,000.00 | -- | -- |
| Long Term Debt | $402,807,000.00 | $402,846,000.00 | $403,304,000.00 | $403,586,000.00 | $483,840,000.00 | $787,892,000.00 | $495,668,000.00 | $516,828,000.00 | $515,344,000.00 | $513,466,000.00 | $512,017,000.00 | $509,784,000.00 | $507,950,000.00 | $504,328,000.00 | -- | -- | $396,794,000.00 | $674,741,000.00 | -- | -- | -- | $694,277,000.00 | $494,206,000.00 | $448,263,000.00 | $391,044,000.00 | $726,608,000.00 | $568,834,000.00 | $492,796,000.00 | $461,756,000.00 | -- | $91,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $458,841,000.00 | $453,504,000.00 | $448,762,000.00 | $472,474,000.00 | $468,712,000.00 | $465,230,000.00 | $461,621,000.00 | $460,999,000.00 | $456,329,000.00 | $450,768,000.00 | $447,476,000.00 | $450,961,000.00 | $448,417,000.00 | $446,662,000.00 | $444,384,000.00 | $449,840,000.00 | $452,142,000.00 | $457,278,000.00 | $456,195,000.00 | $456,835,000.00 | $464,112,000.00 | $461,457,000.00 | $460,000,000.00 | $454,398,000.00 | $451,844,000.00 | $447,555,000.00 | $448,320,000.00 | $442,897,000.00 | $437,777,000.00 | -- | $359,149,000.00 | $360,947,000.00 | $358,460,000.00 | $353,739,000.00 | $354,065,000.00 | $343,582,000.00 | $333,157,000.00 | $328,874,000.00 | $329,944,000.00 | $324,211,000.00 | $188,294,000.00 | $184,841,000.00 | $182,602,000.00 | $179,834,000.00 | $174,389,000.00 | $171,132,000.00 | $168,755,000.00 | $165,749,000.00 | $163,445,000.00 | $160,102,000.00 | $159,173,000.00 | $157,513,000.00 | $155,479,000.00 | $152,340,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,207,000.00 | $-15,995,000.00 | $-4,603,000.00 | $-6,936,000.00 | $-11,653,000.00 | $-42,744,000.00 | $-16,226,000.00 | $-18,657,000.00 | $-14,529,000.00 | $-11,428,000.00 | $-7,026,000.00 | $-9,057,000.00 | $-2,094,000.00 | $-11,194,000.00 | $-18,260,000.00 | $-22,034,000.00 | $-18,008,000.00 | $-23,060,000.00 | $-16,848,000.00 | $-18,421,000.00 | $-15,194,000.00 | $-15,566,000.00 | $-13,587,000.00 | $-2,086,000.00 | $-5,522,000.00 | $-15,499,000.00 | $-19,681,000.00 | $-27,654,000.00 | $-27,722,000.00 | -- | $-20,526,000.00 | $-20,467,000.00 | $-17,657,000.00 | $-23,689,000.00 | $-19,183,000.00 | $-20,112,000.00 | $-21,229,000.00 | $-10,105,000.00 | $-1,969,000.00 | $5,836,000.00 | $6,129,000.00 | $6,165,000.00 | $4,769,000.00 | $1,008,000.00 | $1,144,000.00 | $3,523,000.00 | $3,557,000.00 | $-51,000.00 | $6,000.00 | $4,000.00 | $-97,000.00 | $-53,000.00 | $-41,000.00 | $-19,000.00 | -- | -- |
| Accumulated Deficit | $1,160,112,000.00 | $1,131,258,000.00 | $1,003,618,000.00 | $987,180,000.00 | $983,944,000.00 | $1,245,061,000.00 | $1,183,958,000.00 | $1,147,639,000.00 | $1,117,005,000.00 | $1,068,575,000.00 | $961,901,000.00 | $942,733,000.00 | $916,683,000.00 | $902,041,000.00 | $838,867,000.00 | $853,843,000.00 | $893,138,000.00 | $867,850,000.00 | $772,463,000.00 | $761,344,000.00 | $758,881,000.00 | $734,800,000.00 | $640,774,000.00 | $630,633,000.00 | $674,542,000.00 | $675,084,000.00 | $593,501,000.00 | $602,027,000.00 | $612,418,000.00 | -- | $632,534,000.00 | $561,970,000.00 | $563,262,000.00 | $560,491,000.00 | $552,528,000.00 | $465,372,000.00 | $452,896,000.00 | $446,158,000.00 | $423,939,000.00 | $343,323,000.00 | $337,088,000.00 | $335,797,000.00 | $322,895,000.00 | $263,289,000.00 | $259,556,000.00 | $258,437,000.00 | $250,367,000.00 | $202,076,000.00 | $200,715,000.00 | $201,562,000.00 | $196,542,000.00 | $152,987,000.00 | $151,422,000.00 | $151,942,000.00 | -- | -- |
| Total Stockholders' Equity | $1,550,260,000.00 | $1,503,220,000.00 | $1,382,115,000.00 | $1,380,447,000.00 | $1,385,448,000.00 | $1,622,258,000.00 | $1,584,001,000.00 | $1,558,292,000.00 | $1,519,912,000.00 | $1,486,239,000.00 | $1,380,612,000.00 | $1,357,876,000.00 | $1,336,241,000.00 | $1,310,267,000.00 | $1,237,749,000.00 | $1,246,234,000.00 | $1,290,672,000.00 | $1,260,302,000.00 | $1,167,820,000.00 | $1,186,826,000.00 | $1,189,009,000.00 | $1,180,955,000.00 | $1,087,217,000.00 | $1,082,924,000.00 | $1,120,689,000.00 | $1,106,932,000.00 | $1,021,034,000.00 | $1,016,060,000.00 | $1,021,236,000.00 | -- | $969,902,000.00 | $900,105,000.00 | $901,651,000.00 | $888,127,000.00 | $884,996,000.00 | $785,175,000.00 | $761,155,000.00 | $761,258,000.00 | $748,244,000.00 | $669,700,000.00 | $527,822,000.00 | $523,113,000.00 | $506,576,000.00 | $440,442,000.00 | $431,398,000.00 | $429,399,000.00 | $418,986,000.00 | $364,080,000.00 | $360,472,000.00 | $357,972,000.00 | $351,922,000.00 | $309,679,000.00 | $306,092,000.00 | $303,494,000.00 | $232,210,000.00 | $162,229,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,645,000.00 | $-1,317,000.00 | $-1,117,000.00 | $-736,000.00 | $-498,000.00 | $-244,000.00 | $-159,000.00 | $14,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,681,164,000.00 | $2,749,333,000.00 | $2,662,053,000.00 | $2,554,483,000.00 | $2,712,405,000.00 | $3,290,221,000.00 | $3,082,354,000.00 | $2,718,272,000.00 | $2,742,528,000.00 | $2,728,017,000.00 | $2,553,586,000.00 | $2,398,720,000.00 | $2,436,386,000.00 | $2,469,416,000.00 | $2,269,814,000.00 | $2,798,961,000.00 | $2,565,137,000.00 | $2,928,607,000.00 | $2,712,436,000.00 | $2,446,544,000.00 | $2,208,058,000.00 | $2,551,068,000.00 | $2,236,634,000.00 | $2,040,563,000.00 | $1,915,177,000.00 | $2,259,053,000.00 | $2,042,051,000.00 | $1,803,788,000.00 | $1,851,944,000.00 | -- | $1,423,441,000.00 | $1,259,520,000.00 | $1,106,681,000.00 | $1,184,070,000.00 | $1,416,492,000.00 | $1,189,479,000.00 | $952,050,000.00 | $1,046,718,000.00 | $1,224,401,000.00 | $1,079,167,000.00 | $803,135,000.00 | $830,897,000.00 | $1,004,600,000.00 | $857,360,000.00 | $664,225,000.00 | $717,772,000.00 | $934,881,000.00 | $662,343,000.00 | $532,273,000.00 | $546,103,000.00 | $760,979,000.00 | $618,395,000.00 | $412,362,000.00 | $447,921,000.00 | -- | -- |
| Date | 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 | 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 | 11/30/2016 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,241,847,000.00 | $959,866,000.00 | $526,453,000.00 | $249,801,000.00 | $1,101,137,000.00 | $819,592,000.00 | $228,926,000.00 | $246,039,000.00 | $988,189,000.00 | $735,857,000.00 | $388,347,000.00 | $195,469,000.00 | $744,442,000.00 | $297,755,000.00 | $134,693,000.00 | $124,401,000.00 | $1,117,940,000.00 | $866,852,000.00 | $231,769,000.00 | $236,064,000.00 | $258,938,000.00 | $848,171,000.00 | $231,544,000.00 | $234,527,000.00 | $1,054,905,000.00 | $390,865,000.00 | $202,891,000.00 | $201,856,000.00 | $840,861,000.00 | -- | $642,764,000.00 | $155,643,000.00 | $165,669,000.00 | $838,638,000.00 | $337,057,000.00 | $322,767,000.00 | $154,427,000.00 | $757,259,000.00 | $295,252,000.00 | $278,236,000.00 | $130,177,000.00 | $585,633,000.00 | $227,302,000.00 | $191,812,000.00 | $92,392,000.00 | $451,637,000.00 | $190,207,000.00 | $74,843,000.00 | $68,690,000.00 | $370,716,000.00 | $162,275,000.00 | $125,026,000.00 | $59,455,000.00 | $351,045,000.00 | $266,868,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $924,223,000.00 | $703,476,000.00 | $467,168,000.00 | $227,961,000.00 | $833,151,000.00 | $239,893,000.00 | $191,041,000.00 | $185,407,000.00 | $648,015,000.00 | $470,803,000.00 | $288,443,000.00 | $141,603,000.00 | $605,102,000.00 | $454,347,000.00 | $276,722,000.00 | $154,620,000.00 | $832,180,000.00 | $644,887,000.00 | $398,307,000.00 | $201,859,000.00 | $834,763,000.00 | $632,983,000.00 | $198,860,000.00 | $202,071,000.00 | $855,247,000.00 | $636,000,000.00 | $195,849,000.00 | $197,411,000.00 | $704,436,000.00 | -- | $504,547,000.00 | $153,168,000.00 | $153,105,000.00 | $628,762,000.00 | $191,044,000.00 | $141,483,000.00 | $137,034,000.00 | $571,990,000.00 | $176,383,000.00 | $131,609,000.00 | $122,441,000.00 | $440,506,000.00 | $300,329,000.00 | $174,872,000.00 | $85,828,000.00 | $341,242,000.00 | $106,287,000.00 | $136,068,000.00 | $66,614,000.00 | $277,019,000.00 | $204,708,000.00 | $59,826,000.00 | $57,925,000.00 | $248,380,000.00 | $205,281,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $283,343,000.00 | $237,038,000.00 | $46,750,000.00 | $15,264,000.00 | $-109,462,000.00 | $97,214,000.00 | $85,794,000.00 | $54,537,000.00 | $311,093,000.00 | $158,126,000.00 | $85,762,000.00 | $46,822,000.00 | $82,842,000.00 | $55,385,000.00 | $-54,675,000.00 | $-43,273,000.00 | $227,654,000.00 | $195,348,000.00 | $52,486,000.00 | $25,561,000.00 | $230,714,000.00 | $186,320,000.00 | $23,229,000.00 | $23,076,000.00 | $153,991,000.00 | $132,132,000.00 | $-3,694,000.00 | $-5,393,000.00 | $93,464,000.00 | -- | $115,145,000.00 | $-5,197,000.00 | $5,371,000.00 | $184,484,000.00 | $172,051,000.00 | $20,943,000.00 | $11,706,000.00 | $164,895,000.00 | $113,280,000.00 | $11,495,000.00 | $3,509,000.00 | $131,451,000.00 | $109,263,000.00 | $10,577,000.00 | $3,443,000.00 | $100,488,000.00 | $81,109,000.00 | $3,289,000.00 | $23,000.00 | $86,224,000.00 | $73,442,000.00 | $3,893,000.00 | $6,000.00 | $96,932,000.00 | $56,207,000.00 | -- |
| Loss Before Income Taxes | $240,599,000.00 | $202,408,000.00 | $26,273,000.00 | $4,086,000.00 | $-138,170,000.00 | $167,026,000.00 | $88,659,000.00 | $39,626,000.00 | $270,976,000.00 | $211,649,000.00 | $64,979,000.00 | $36,638,000.00 | $35,726,000.00 | $17,260,000.00 | $-74,344,000.00 | $-55,708,000.00 | $182,098,000.00 | $161,003,000.00 | $29,982,000.00 | $14,593,000.00 | $183,830,000.00 | $153,864,000.00 | $25,996,000.00 | $13,005,000.00 | $110,049,000.00 | $127,947,000.00 | $-13,333,000.00 | $-16,494,000.00 | -- | -- | $112,007,000.00 | $-1,507,000.00 | $4,398,000.00 | -- | $138,343,000.00 | $19,766,000.00 | $10,731,000.00 | $168,441,000.00 | $134,529,000.00 | $9,530,000.00 | $1,757,000.00 | $122,228,000.00 | $102,787,000.00 | $7,049,000.00 | $1,666,000.00 | $92,005,000.00 | $77,763,000.00 | $741,000.00 | $-1,367,000.00 | $79,240,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.84 | $3.21 | $0.43 | $0.07 | $-2.79 | $2.68 | $1.39 | $0.64 | $4.14 | $2.20 | $0.94 | $0.54 | $0.49 | $0.18 | $-0.31 | $-0.82 | $0.53 | $2.45 | $0.48 | $0.25 | $0.49 | $2.32 | $0.20 | $0.20 | $1.27 | $1.29 | $-0.18 | $-0.21 | $1.12 | -- | $1.58 | $-0.03 | $0.06 | $0.17 | $1.92 | $0.43 | $0.15 | $5.10 | $4.12 | $0.36 | $0.06 | $3.81 | $2.92 | $0.18 | $0.06 | $0.40 | $2.41 | $0.03 | $-0.04 | $2.51 | $2.25 | $0.08 | $-0.03 | $2.96 | $1.87 | -- |
| Weighted Average Shares Basic | 45,859,000 | 45,904,000 | 45,996,000 | 46,286,000 | 47,653,000 | 47,488,000 | 48,007,000 | 48,016,000 | 48,426,000 | 48,567,000 | 48,427,000 | 48,377,000 | 48,242,000 | 48,201,000 | 48,121,000 | 48,025,000 | 48,209,000 | 48,333,000 | 48,619,000 | 48,781,000 | 49,140,000 | 49,176,000 | 49,148,000 | 49,127,000 | 48,820,000 | 48,729,000 | 48,669,000 | 48,648 | 46,308,000 | -- | 45,713,000 | 45,601,000 | 45,549 | 45,328,000 | 45,311,000 | 45,073 | 44,965 | 21,649,000 | 21,370,000 | 20,843,000 | 20,488,000 | 20,323,000 | 20,290,000 | 20,305,000 | 20,161,000 | 20,006,000 | 19,971,000 | 19,995,000 | 19,860,000 | 19,796,000 | 19,845,000 | 19,848,000 | 19,719,000 | 19,175,000 | 16,990,000 | -- |
| Earnings Per Share Diluted | $3.75 | $3.13 | $0.42 | $0.07 | $-2.79 | $2.62 | $1.36 | $0.62 | $4.05 | $2.16 | $0.92 | $0.53 | $0.48 | $1.29 | $-1.13 | $-0.82 | $0.52 | $1.97 | $0.23 | $0.24 | $0.48 | $1.86 | $0.20 | $0.20 | $1.25 | $1.27 | $-0.18 | $-0.21 | $-0.42 | -- | $1.50 | $0.03 | $0.06 | $0.17 | $1.87 | $0.27 | $0.15 | $4.97 | $4.04 | $0.35 | $0.06 | $3.71 | $3.09 | $0.17 | $0.05 | $2.80 | $2.37 | $0.07 | $-0.04 | $2.46 | $2.16 | $0.08 | $-0.03 | $2.88 | $1.83 | -- |
| Weighted Average Shares Diluted | 47,000,000 | 46,992,000 | 46,992,000 | 47,442,000 | 47,653,000 | 48,866,000 | 49,019,000 | 49,108,000 | 49,516,000 | 49,499,000 | 49,502,000 | 49,510,000 | 48,781,000 | 48,589,000 | 48,121,000 | 48,025,000 | 48,895,000 | 49,056,000 | 49,436,000 | 49,774,000 | 50,274,000 | 50,345,000 | 50,415,000 | 50,137,000 | 49,750,000 | 49,410,000 | 48,689,000 | 48,648 | 47,394,000 | -- | 46,947,000 | 45,667,000 | 46,942 | 46,512,000 | 46,392,000 | 46,289 | 46,210 | 22,212,000 | 21,841,000 | 21,660,000 | 21,022,000 | 20,864,000 | 20,818,000 | 20,753,000 | 20,402,000 | 20,280,000 | 20,309,000 | 20,334,000 | 19,860,000 | 20,192,000 | 20,209,000 | 20,253,000 | -- | 19,705,000 | 17,358,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000 | 120,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $263,000.00 | $262,000.00 | $245,000.00 | $247,000.00 | $254,000.00 | $253,000.00 | $253,000.00 | -- | $235,000.00 | $231,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $232,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $229,000.00 | $210,000.00 | $209,000.00 | $209,000.00 | $210,000.00 | $208,000.00 | $206,000.00 | $206,000.00 | $205,000.00 | $205,000.00 | $203,000.00 | $203,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |