Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 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 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240,940,000.00 | $175,315,000.00 | $117,841,000.00 | $170,209,000.00 | $82,133,000.00 | $98,214,000.00 | $228,775,000.00 | $740,668,000.00 | $773,994,000.00 | -- | $716,679,000.00 | $850,477,000.00 | $692,356,000.00 | $898,787,000.00 | $855,769,000.00 | $361,930,000.00 | $214,514,000.00 | $267,166,000.00 | $304,671,000.00 | $333,330,000.00 | $279,872,000.00 | $323,322,000.00 | $289,700,000.00 | $413,613,000.00 | $257,527,000.00 | $192,558,000.00 | $225,197,000.00 | $378,613,000.00 | $291,667,000.00 | $247,934,000.00 | $238,976,000.00 | $260,067,000.00 | $363,116,000.00 | $327,290,000.00 | $326,907,000.00 | $410,697,000.00 | $280,445,000.00 | $262,628,000.00 | $327,699,000.00 | $418,933,000.00 | $354,284,000.00 | $345,188,000.00 | $383,175,000.00 | $509,119,000.00 | $544,683,000.00 | $696,077,000.00 | $713,443,000.00 | $719,545,000.00 | $380,284,000.00 | $389,299,000.00 | $474,668,000.00 | $667,593,000.00 | -- | -- | -- | $693,960,000.00 | $473,342,000.00 |
| Accounts Receivable Net Current | $239,374,000.00 | $271,333,000.00 | $259,074,000.00 | $242,386,000.00 | $250,879,000.00 | $220,803,000.00 | $230,469,000.00 | $228,461,000.00 | $155,361,000.00 | -- | $149,056,000.00 | $146,102,000.00 | $124,560,000.00 | $107,243,000.00 | $106,751,000.00 | $119,064,000.00 | $112,304,000.00 | $98,604,000.00 | $73,836,000.00 | $93,477,000.00 | $84,074,000.00 | $74,153,000.00 | $72,800,000.00 | $78,304,000.00 | $77,113,000.00 | $80,673,000.00 | $79,432,000.00 | $86,634,000.00 | $74,812,000.00 | $65,282,000.00 | $73,283,000.00 | $80,912,000.00 | $63,775,000.00 | $50,693,000.00 | $64,010,000.00 | $67,894,000.00 | $55,875,000.00 | $47,028,000.00 | $67,720,000.00 | $73,882,000.00 | $59,277,000.00 | $45,965,000.00 | $55,193,000.00 | $46,321,000.00 | $47,432,000.00 | $40,202,000.00 | $37,472,000.00 | $40,310,000.00 | $41,138,000.00 | $31,530,000.00 | $31,464,000.00 | $36,721,000.00 | -- | -- | -- | -- | -- |
| Inventory | $769,315,000.00 | $636,972,000.00 | $624,851,000.00 | $585,083,000.00 | $797,731,000.00 | $687,046,000.00 | $682,100,000.00 | $739,808,000.00 | $503,507,000.00 | -- | $466,698,000.00 | $405,445,000.00 | $559,961,000.00 | $421,196,000.00 | $421,729,000.00 | $446,278,000.00 | $647,329,000.00 | $534,762,000.00 | $456,160,000.00 | $424,404,000.00 | $591,671,000.00 | $466,112,000.00 | $404,264,000.00 | $398,213,000.00 | $534,019,000.00 | $433,458,000.00 | $364,274,000.00 | $358,446,000.00 | $492,602,000.00 | $422,151,000.00 | $334,301,000.00 | $305,178,000.00 | $479,729,000.00 | $408,541,000.00 | $332,645,000.00 | $278,972,000.00 | $468,628,000.00 | $393,316,000.00 | $329,249,000.00 | $291,541,000.00 | $518,904,000.00 | $461,080,000.00 | $340,508,000.00 | $332,452,000.00 | $481,208,000.00 | $462,013,000.00 | $376,688,000.00 | $378,426,000.00 | $554,900,000.00 | $457,282,000.00 | $331,588,000.00 | $301,208,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $103,789,000.00 | $117,871,000.00 | $127,735,000.00 | $102,563,000.00 | $146,362,000.00 | $171,326,000.00 | $139,195,000.00 | $66,593,000.00 | $118,721,000.00 | -- | $88,347,000.00 | $120,619,000.00 | $130,909,000.00 | $155,141,000.00 | $144,733,000.00 | $65,658,000.00 | $54,427,000.00 | $69,541,000.00 | $70,936,000.00 | $102,907,000.00 | $87,995,000.00 | $93,493,000.00 | $87,832,000.00 | $78,400,000.00 | $61,553,000.00 | $110,496,000.00 | $94,769,000.00 | $77,536,000.00 | $77,768,000.00 | $90,852,000.00 | $82,767,000.00 | $77,218,000.00 | $78,091,000.00 | $75,477,000.00 | $77,503,000.00 | $73,848,000.00 | $73,095,000.00 | $86,055,000.00 | $86,856,000.00 | $83,724,000.00 | $107,292,000.00 | $115,595,000.00 | $97,512,000.00 | $73,805,000.00 | $65,326,000.00 | $76,584,000.00 | $75,433,000.00 | $74,947,000.00 | $64,378,000.00 | $90,788,000.00 | $84,687,000.00 | $53,727,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,353,418,000.00 | $1,201,491,000.00 | $1,129,501,000.00 | $1,100,241,000.00 | $1,277,105,000.00 | $1,177,389,000.00 | $1,280,539,000.00 | $1,775,530,000.00 | $1,601,583,000.00 | -- | $1,495,780,000.00 | $1,522,643,000.00 | $1,507,786,000.00 | $1,582,367,000.00 | $1,558,938,000.00 | $1,047,930,000.00 | $1,078,574,000.00 | $1,020,073,000.00 | $950,603,000.00 | $1,046,253,000.00 | $1,123,468,000.00 | $997,080,000.00 | $874,596,000.00 | $968,530,000.00 | $930,212,000.00 | $817,185,000.00 | $763,672,000.00 | $901,229,000.00 | $936,849,000.00 | $826,219,000.00 | $729,327,000.00 | $723,375,000.00 | $1,050,347,000.00 | $922,975,000.00 | $859,639,000.00 | $890,513,000.00 | $931,488,000.00 | $830,673,000.00 | $857,581,000.00 | $923,560,000.00 | $1,093,863,000.00 | $1,073,982,000.00 | $1,036,606,000.00 | $1,151,299,000.00 | $1,197,852,000.00 | $1,346,463,000.00 | $1,259,981,000.00 | $1,287,488,000.00 | $1,205,841,000.00 | $1,155,141,000.00 | $1,101,943,000.00 | $1,174,410,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $742,793,000.00 | $758,736,000.00 | $762,433,000.00 | $781,514,000.00 | $789,809,000.00 | $775,969,000.00 | $745,165,000.00 | $665,408,000.00 | $641,396,000.00 | -- | $627,967,000.00 | $623,808,000.00 | $650,397,000.00 | $659,351,000.00 | $667,258,000.00 | $735,120,000.00 | $764,350,000.00 | $754,031,000.00 | $744,670,000.00 | $742,149,000.00 | $735,714,000.00 | $732,350,000.00 | $732,179,000.00 | $724,239,000.00 | $726,168,000.00 | $719,127,000.00 | $710,500,000.00 | $707,797,000.00 | $708,488,000.00 | $700,270,000.00 | $706,221,000.00 | $703,586,000.00 | $709,261,000.00 | $712,279,000.00 | $706,885,000.00 | $694,856,000.00 | $714,166,000.00 | $732,834,000.00 | $683,749,000.00 | $637,417,000.00 | $630,206,000.00 | $593,879,000.00 | $522,269,000.00 | $509,633,000.00 | $537,058,000.00 | $544,751,000.00 | $572,104,000.00 | $582,162,000.00 | $629,486,000.00 | $635,540,000.00 | $641,907,000.00 | $643,120,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $88,201,000.00 | $90,312,000.00 | $92,399,000.00 | $94,536,000.00 | $96,530,000.00 | $98,651,000.00 | $100,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $264,825,000.00 | $264,964,000.00 | $264,896,000.00 | $264,945,000.00 | $271,209,000.00 | $271,406,000.00 | $271,398,000.00 | $16,389,000.00 | $16,365,000.00 | -- | $13,395,000.00 | $13,267,000.00 | $13,135,000.00 | $13,114,000.00 | $12,968,000.00 | $13,157,000.00 | $14,890,000.00 | $14,875,000.00 | $14,821,000.00 | $14,899,000.00 | $14,898,000.00 | $14,926,000.00 | $14,962,000.00 | $15,070,000.00 | $14,972,000.00 | $15,069,000.00 | $14,772,000.00 | $14,887,000.00 | $17,315,000.00 | $17,399,000.00 | $17,520,000.00 | $17,186,000.00 | $12,978,000.00 | $13,006,000.00 | $13,243,000.00 | $13,096,000.00 | $13,512,000.00 | $13,616,000.00 | $13,598,000.00 | $13,530,000.00 | $13,792,000.00 | $13,814,000.00 | $11,434,000.00 | $11,484,000.00 | $11,492,000.00 | $11,445,000.00 | $11,544,000.00 | $11,469,000.00 | $11,511,000.00 | $11,668,000.00 | $11,710,000.00 | $11,472,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $55,735,000.00 | $55,909,000.00 | $57,693,000.00 | $56,238,000.00 | $54,857,000.00 | $58,500,000.00 | $50,591,000.00 | $33,884,000.00 | $31,576,000.00 | -- | $30,485,000.00 | $29,013,000.00 | $33,083,000.00 | $33,111,000.00 | $33,561,000.00 | $50,985,000.00 | $50,896,000.00 | $49,426,000.00 | $37,683,000.00 | $42,747,000.00 | $50,442,000.00 | $52,771,000.00 | $54,106,000.00 | $52,464,000.00 | $54,424,000.00 | $58,661,000.00 | $62,379,000.00 | $60,124,000.00 | $60,268,000.00 | $54,169,000.00 | $52,893,000.00 | $51,340,000.00 | $51,442,000.00 | $51,629,000.00 | $36,445,000.00 | $37,202,000.00 | $38,444,000.00 | $40,894,000.00 | $36,199,000.00 | $45,551,000.00 | $38,712,000.00 | $28,311,000.00 | $35,479,000.00 | $23,718,000.00 | $25,073,000.00 | $15,064,000.00 | $16,688,000.00 | $16,384,000.00 | $14,692,000.00 | $21,398,000.00 | $26,294,000.00 | $23,895,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,520,786,000.00 | $3,431,907,000.00 | $3,373,894,000.00 | $3,420,956,000.00 | $3,672,477,000.00 | $3,629,217,000.00 | $3,701,518,000.00 | $3,750,015,000.00 | $3,495,022,000.00 | -- | $3,400,666,000.00 | $3,434,806,000.00 | $3,498,215,000.00 | $3,627,976,000.00 | $3,630,111,000.00 | $3,328,679,000.00 | $3,452,252,000.00 | $3,359,159,000.00 | $3,255,353,000.00 | $1,903,378,000.00 | $1,981,482,000.00 | $1,850,749,000.00 | $1,730,914,000.00 | $1,816,313,000.00 | $1,801,780,000.00 | $1,686,323,000.00 | $1,633,193,000.00 | $1,782,660,000.00 | $1,822,540,000.00 | $1,693,188,000.00 | $1,596,296,000.00 | $1,612,246,000.00 | $1,887,836,000.00 | $1,760,209,000.00 | $1,672,760,000.00 | $1,696,908,000.00 | $1,772,072,000.00 | $1,680,061,000.00 | $1,651,877,000.00 | $1,694,164,000.00 | $1,840,086,000.00 | $1,780,085,000.00 | $1,667,044,000.00 | $1,756,053,000.00 | $1,833,133,000.00 | $1,978,882,000.00 | $1,916,452,000.00 | $1,950,802,000.00 | $1,910,451,000.00 | $1,866,502,000.00 | $1,832,338,000.00 | $1,879,998,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $300,031,000.00 | $238,660,000.00 | $212,318,000.00 | $234,340,000.00 | $188,448,000.00 | $198,645,000.00 | $236,376,000.00 | $314,561,000.00 | $221,471,000.00 | -- | $231,932,000.00 | $255,912,000.00 | $304,552,000.00 | $295,296,000.00 | $177,124,000.00 | $285,746,000.00 | $366,676,000.00 | $316,995,000.00 | $231,760,000.00 | $240,671,000.00 | $343,360,000.00 | $264,247,000.00 | $207,774,000.00 | $236,703,000.00 | $330,716,000.00 | $275,479,000.00 | $208,857,000.00 | $246,204,000.00 | $314,111,000.00 | $286,691,000.00 | $202,692,000.00 | $182,789,000.00 | $304,989,000.00 | $263,145,000.00 | $203,239,000.00 | $191,146,000.00 | $309,348,000.00 | $254,802,000.00 | $195,703,000.00 | $203,872,000.00 | $353,228,000.00 | $292,120,000.00 | $161,778,000.00 | $176,874,000.00 | $213,197,000.00 | $171,655,000.00 | $133,861,000.00 | $183,783,000.00 | $222,894,000.00 | $187,572,000.00 | $155,183,000.00 | $167,723,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $411,911,000.00 | $376,522,000.00 | -- | -- | $331,680,000.00 | -- | $329,718,000.00 | $325,290,000.00 | $321,081,000.00 | $516,953,000.00 | $642,972,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $343,695,000.00 | $334,447,000.00 | $324,396,000.00 | $341,775,000.00 | $389,726,000.00 | $380,959,000.00 | $562,973,000.00 | $627,264,000.00 | $630,506,000.00 | -- | $648,434,000.00 | $663,718,000.00 | $655,891,000.00 | $647,284,000.00 | $646,350,000.00 | $577,856,000.00 | $574,391,000.00 | $568,413,000.00 | $570,443,000.00 | $574,929,000.00 | $565,316,000.00 | $560,349,000.00 | $565,033,000.00 | $593,770,000.00 | $588,978,000.00 | $586,844,000.00 | $582,512,000.00 | $603,890,000.00 | $597,919,000.00 | $591,532,000.00 | $583,689,000.00 | $590,820,000.00 | $588,293,000.00 | $577,146,000.00 | $563,709,000.00 | $569,675,000.00 | $566,449,000.00 | $559,694,000.00 | $556,054,000.00 | $573,008,000.00 | $577,108,000.00 | $587,905,000.00 | $583,795,000.00 | $627,065,000.00 | $599,343,000.00 | $574,671,000.00 | $567,700,000.00 | $552,797,000.00 | $550,167,000.00 | $546,677,000.00 | $543,393,000.00 | $546,597,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,865,000.00 | $-11,566,000.00 | $-26,777,000.00 | $-32,630,000.00 | $-41,267,000.00 | $-40,017,000.00 | $-40,315,000.00 | $-39,049,000.00 | $-36,894,000.00 | -- | $-37,810,000.00 | $-40,748,000.00 | $-44,673,000.00 | $-47,991,000.00 | $-55,050,000.00 | $-33,168,000.00 | $-35,861,000.00 | $-36,630,000.00 | $-35,354,000.00 | $-34,832,000.00 | $-39,138,000.00 | $-32,646,000.00 | $-34,936,000.00 | $-30,795,000.00 | $-34,798,000.00 | $-30,121,000.00 | $-32,671,000.00 | $-36,462,000.00 | $-31,160,000.00 | $-29,356,000.00 | $-24,484,000.00 | $-29,868,000.00 | $-19,797,000.00 | $-18,378,000.00 | $-11,044,000.00 | $-9,944,000.00 | $10,876,000.00 | $15,949,000.00 | $16,093,000.00 | $12,157,000.00 | $23,483,000.00 | $24,397,000.00 | $28,795,000.00 | $29,297,000.00 | $29,179,000.00 | $28,073,000.00 | $30,532,000.00 | $28,659,000.00 | $29,116,000.00 | $32,692,000.00 | $33,573,000.00 | $28,072,000.00 | -- | -- | -- | $16,838,000.00 | $-14,389,000.00 |
| Accumulated Deficit | $2,234,761,000.00 | $2,158,294,000.00 | $2,130,108,000.00 | $2,137,126,000.00 | $2,080,852,000.00 | $2,000,021,000.00 | $2,224,113,000.00 | $2,185,393,000.00 | $2,058,448,000.00 | -- | $1,951,496,000.00 | $1,868,613,000.00 | $1,865,370,000.00 | $1,807,687,000.00 | $1,826,413,000.00 | $2,108,292,000.00 | $2,127,312,000.00 | $2,070,077,000.00 | $2,028,627,000.00 | $2,054,654,000.00 | $2,002,687,000.00 | $1,941,536,000.00 | $1,904,190,000.00 | $1,883,592,000.00 | $1,812,821,000.00 | $1,772,233,000.00 | $1,774,315,000.00 | $1,775,775,000.00 | $1,744,227,000.00 | $1,693,371,000.00 | $1,675,031,000.00 | $1,659,267,000.00 | $1,602,550,000.00 | $1,553,380,000.00 | $1,545,674,000.00 | $1,543,085,000.00 | $1,506,519,000.00 | $1,522,856,000.00 | $1,542,106,000.00 | $1,569,851,000.00 | $1,587,320,000.00 | $1,588,094,000.00 | $1,592,706,000.00 | $1,553,058,000.00 | $1,522,805,000.00 | $1,770,546,000.00 | $1,774,205,000.00 | $1,771,464,000.00 | $1,744,280,000.00 | $1,713,778,000.00 | $1,716,173,000.00 | $1,711,929,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,738,289,000.00 | $1,672,999,000.00 | $1,619,016,000.00 | $1,599,163,000.00 | $1,462,532,000.00 | $1,372,923,000.00 | $1,383,006,000.00 | $1,396,697,000.00 | $1,275,531,000.00 | $1,275,531,000.00 | $1,175,563,000.00 | $1,086,665,000.00 | $1,068,197,000.00 | $997,900,000.00 | $996,983,000.00 | $1,247,853,000.00 | $1,260,385,000.00 | $1,228,577,000.00 | $1,241,751,000.00 | $1,287,555,000.00 | $1,295,412,000.00 | $1,260,577,000.00 | $1,207,381,000.00 | $1,246,791,000.00 | $1,163,199,000.00 | $1,124,299,000.00 | $1,117,873,000.00 | $1,204,569,000.00 | $1,171,960,000.00 | $1,100,397,000.00 | $1,077,308,000.00 | $1,051,376,000.00 | $1,209,273,000.00 | $1,165,678,000.00 | $1,145,405,000.00 | $1,139,746,000.00 | $1,120,247,000.00 | $1,133,847,000.00 | $1,149,158,000.00 | $1,166,178,000.00 | $1,192,709,000.00 | $1,203,673,000.00 | $1,207,125,000.00 | $1,221,187,000.00 | $1,283,571,000.00 | $1,478,414,000.00 | $1,470,531,000.00 | $1,416,851,000.00 | $1,382,541,000.00 | $1,366,987,000.00 | $1,366,464,000.00 | $1,351,071,000.00 | -- | -- | -- | $1,578,517,000.00 | $1,409,031,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,520,786,000.00 | $3,431,907,000.00 | $3,373,894,000.00 | $3,420,956,000.00 | $3,672,477,000.00 | $3,629,217,000.00 | $3,701,518,000.00 | $3,750,015,000.00 | $3,495,022,000.00 | -- | $3,400,666,000.00 | $3,434,806,000.00 | $3,498,215,000.00 | $3,627,976,000.00 | $3,630,111,000.00 | $3,328,679,000.00 | $3,452,252,000.00 | $3,359,159,000.00 | $3,255,353,000.00 | $1,903,378,000.00 | $1,981,482,000.00 | $1,850,749,000.00 | $1,730,914,000.00 | $1,816,313,000.00 | $1,801,780,000.00 | $1,686,323,000.00 | $1,633,193,000.00 | $1,782,660,000.00 | $1,822,540,000.00 | $1,693,188,000.00 | $1,596,296,000.00 | $1,612,246,000.00 | $1,887,836,000.00 | $1,760,209,000.00 | $1,672,760,000.00 | $1,696,908,000.00 | $1,772,072,000.00 | $1,680,061,000.00 | $1,651,877,000.00 | $1,694,164,000.00 | $1,840,086,000.00 | $1,780,085,000.00 | $1,667,044,000.00 | $1,756,053,000.00 | $1,833,133,000.00 | $1,978,882,000.00 | $1,916,452,000.00 | $1,950,802,000.00 | $1,910,451,000.00 | $1,866,502,000.00 | $1,832,338,000.00 | $1,879,998,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 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 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $518,518,000.00 | $2,425,044,000.00 | $1,621,441,000.00 | $1,035,922,000.00 | $484,014,000.00 | $2,242,938,000.00 | $562,793,000.00 | $971,463,000.00 | $455,964,000.00 | $2,219,114,000.00 | $551,540,000.00 | $512,389,000.00 | $437,308,000.00 | $2,128,193,000.00 | -- | -- | -- | $2,191,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,409,992,000.00 | $866,195,000.00 | $413,179,000.00 | $1,745,248,000.00 | $1,237,816,000.00 | $758,043,000.00 | $388,026,000.00 | $564,524,000.00 | $938,581,000.00 | -- | $436,190,000.00 | $1,148,147,000.00 | $708,282,000.00 | $293,505,000.00 | $28,306,000.00 | $407,747,000.00 | $407,062,000.00 | $382,571,000.00 | $324,921,000.00 | $430,607,000.00 | $1,057,031,000.00 | $353,101,000.00 | $304,443,000.00 | $1,370,505,000.00 | $374,913,000.00 | $570,471,000.00 | $277,822,000.00 | $388,502,000.00 | $377,816,000.00 | $600,547,000.00 | $293,452,000.00 | $387,951,000.00 | $367,532,000.00 | $285,039,000.00 | $262,212,000.00 | $1,154,674,000.00 | $778,864,000.00 | $237,547,000.00 | $225,845,000.00 | $306,020,000.00 | $298,875,000.00 | $245,495,000.00 | $263,609,000.00 | $459,755,000.00 | $379,090,000.00 | $276,564,000.00 | $272,663,000.00 | $1,128,341,000.00 | $308,967,000.00 | $232,061,000.00 | $231,761,000.00 | $361,246,000.00 | $312,309,000.00 | $239,708,000.00 | $257,696,000.00 | $1,173,430,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,006,210,000.00 | $644,217,000.00 | $312,345,000.00 | $1,269,095,000.00 | $311,101,000.00 | $307,832,000.00 | $298,755,000.00 | $872,320,000.00 | $558,430,000.00 | -- | $264,492,000.00 | $977,264,000.00 | $685,206,000.00 | $411,908,000.00 | $188,197,000.00 | $1,029,412,000.00 | $742,764,000.00 | $483,791,000.00 | $230,741,000.00 | $980,610,000.00 | $692,644,000.00 | $233,971,000.00 | $210,234,000.00 | $879,685,000.00 | $615,842,000.00 | $203,717,000.00 | $194,979,000.00 | $857,562,000.00 | $615,503,000.00 | $199,536,000.00 | $195,993,000.00 | $834,700,000.00 | $220,798,000.00 | $380,882,000.00 | $185,091,000.00 | $806,498,000.00 | $204,641,000.00 | $375,136,000.00 | $185,058,000.00 | $796,505,000.00 | $205,725,000.00 | $368,589,000.00 | $182,253,000.00 | $834,601,000.00 | $219,128,000.00 | $182,125,000.00 | $182,605,000.00 | $735,828,000.00 | $504,052,000.00 | $318,365,000.00 | $158,491,000.00 | $713,197,000.00 | -- | -- | -- | $725,278,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $213,481,000.00 | $88,121,000.00 | $22,831,000.00 | $247,047,000.00 | $173,465,000.00 | $14,014,000.00 | $41,902,000.00 | $209,687,000.00 | $301,424,000.00 | -- | $133,427,000.00 | $-271,345,000.00 | $-274,928,000.00 | $-370,478,000.00 | $-358,240,000.00 | $233,345,000.00 | $232,870,000.00 | $129,768,000.00 | $47,846,000.00 | $337,129,000.00 | $235,729,000.00 | $76,391,000.00 | $50,706,000.00 | $302,788,000.00 | $110,923,000.00 | $75,852,000.00 | $36,949,000.00 | $331,476,000.00 | $118,268,000.00 | $68,659,000.00 | $58,676,000.00 | $319,878,000.00 | $204,242,000.00 | $95,132,000.00 | $41,994,000.00 | $155,765,000.00 | $23,083,000.00 | $12,047,000.00 | $8,425,000.00 | $141,055,000.00 | $41,836,000.00 | $75,242,000.00 | $45,817,000.00 | $394,606,000.00 | $128,541,000.00 | $126,104,000.00 | $57,260,000.00 | $231,136,000.00 | $174,352,000.00 | $82,199,000.00 | $38,390,000.00 | $317,261,000.00 | -- | -- | -- | $310,392,000.00 | -- |
| Loss Before Income Taxes | $224,156,000.00 | $91,940,000.00 | $25,452,000.00 | $178,494,000.00 | $107,013,000.00 | $-47,634,000.00 | $41,758,000.00 | $204,205,000.00 | $287,221,000.00 | -- | $126,781,000.00 | $-292,273,000.00 | $-290,752,000.00 | $-380,600,000.00 | $-361,369,000.00 | $245,278,000.00 | $243,619,000.00 | $137,940,000.00 | $52,028,000.00 | $345,100,000.00 | $241,421,000.00 | $128,458,000.00 | $51,208,000.00 | $287,173,000.00 | $167,203,000.00 | $69,522,000.00 | $37,352,000.00 | $335,262,000.00 | $248,006,000.00 | $65,525,000.00 | $63,611,000.00 | $321,871,000.00 | $109,632,000.00 | $98,865,000.00 | $47,964,000.00 | $159,502,000.00 | $45,740,000.00 | -- | -- | $142,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.84 | $0.34 | $0.09 | $0.69 | $0.39 | $-0.24 | $0.19 | $2.20 | $1.29 | -- | $0.57 | $-1.26 | $-1.28 | $-1.63 | $-1.54 | $1.13 | $1.09 | $0.61 | $0.24 | $1.48 | $1.05 | $0.34 | $0.23 | $0.53 | $0.36 | $0.26 | $0.14 | $0.30 | $0.86 | $0.45 | $0.22 | $0.42 | $0.38 | $0.32 | $0.15 | $0.42 | $0.05 | $0.03 | $0.02 | $0.43 | $0.13 | $0.10 | $0.14 | $1.19 | $0.40 | $0.10 | $0.20 | $0.26 | $0.27 | $0.10 | $0.15 | $0.45 | $0.17 | $0.05 | $0.05 | $0.82 | -- |
| Weighted Average Shares Basic | 195,467,000 | 195,214 | 194,487,000 | 181,778,000 | 178,637,000 | 174,544,000 | 168,460,000 | 168,062,000 | 168,036,000 | -- | 167,257,000 | 166,455,000 | 166,385,000 | 166,461,000 | 166,781,000 | 169,711,000 | 170,463,000 | 172,291,000 | 172,598,000 | 176,476,000 | 177,033,000 | 177,329,000 | 176,853,000 | 177,938,000 | 178,272,000 | 178,475,000 | 179,312,000 | 181,429,000 | 181,196,000 | 180,872,000 | 180,697,000 | 194,351,000 | 195,215,000 | 195,508,000 | 194,975,000 | 194,437,000 | 194,573,000 | 194,511,000 | 194,060,000 | 192,802,000 | 192,818,000 | 192,720,000 | 192,710,000 | 196,211,000 | 196,177,000 | 196,160,000 | 194,890,000 | 194,445,000 | 194,659,000 | 194,909,000 | 194,683,000 | 199,979,000 | -- | -- | -- | 206,171,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.34 | $0.09 | $0.64 | $0.36 | $-0.24 | $0.16 | $1.78 | $1.04 | -- | $0.46 | $-1.26 | $-1.28 | $-1.63 | $-1.54 | $0.03 | $0.48 | $0.38 | $0.23 | $0.43 | $1.04 | $0.56 | $0.22 | $0.52 | $0.36 | $0.26 | $0.14 | $1.16 | $0.41 | $0.23 | $0.22 | $0.42 | $0.69 | $0.17 | $0.15 | $0.32 | $0.10 | $0.05 | $0.02 | $0.43 | $0.37 | $0.10 | $0.14 | $0.47 | $0.69 | $0.09 | $0.20 | $0.77 | $0.27 | $0.10 | $0.14 | $0.44 | $0.17 | $0.05 | $0.05 | $0.81 | -- |
| Weighted Average Shares Diluted | 197,969,000 | 196,822 | 197,160,000 | 205,226,000 | 195,776,000 | 174,544,000 | 219,742,000 | 205,013,000 | 208,400,000 | -- | 206,562,000 | 166,455,000 | 166,385,000 | 166,461,000 | 166,781,000 | 170,867,000 | 171,697,000 | 173,701,000 | 174,073,000 | 178,035,000 | 178,278,000 | 178,730,000 | 178,273,000 | 180,156,000 | 179,132,000 | 178,788,000 | 181,678,000 | 183,835,000 | 183,651,000 | 182,922,000 | 182,927,000 | 196,237,000 | 197,478,000 | 196,532,000 | 195,880,000 | 195,135,000 | 194,934,000 | 194,747,000 | 194,702,000 | 194,475,000 | 194,612,000 | 196,451,000 | 196,718,000 | 200,665,000 | 200,041,000 | 199,807,000 | 197,252,000 | 196,314,000 | 196,430,000 | 196,626,000 | 196,633,000 | 201,818,000 | -- | -- | -- | 209,512,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- |
| Common Stock Shares Outstanding | 197,538,000 | 197,481,000 | 197,450,000 | 195,064,000 | 187,388,000 | 187,312,000 | 169,421,000 | 168,622,000 | 168,454,000 | -- | 167,671,000 | 166,335,000 | 166,129,000 | 166,090,000 | 165,500,000 | 166,993,000 | 166,974,000 | 168,962,000 | 171,870,000 | 172,436,000 | 176,407,000 | 177,366,000 | 176,217,000 | 177,316,000 | 177,084,000 | 176,965,000 | 176,965,000 | 181,886,000 | 181,863,000 | 180,907,000 | 180,804,000 | 180,135,000 | 194,438,000 | 195,429,000 | 195,061,000 | 194,516,000 | 194,491,000 | 194,432,000 | 194,409,000 | 193,149,000 | 192,787,000 | 192,700,000 | 192,617,000 | 192,604,000 | 197,870,000 | 196,264,000 | 195,841,000 | 193,848,000 | 193,553,000 | 194,901,000 | 194,871,000 | 194,366,000 | -- | -- | -- | 206,832,000 | -- |
| Common Stock Value | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | -- | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | $2,496,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $59,121,000.00 | $39,371,000.00 | $19,625,000.00 | $64,767,000.00 | $64,767,000.00 | $64,767,000.00 | $30,392,000.00 | $83,593,000.00 | $53,239,000.00 | -- | $22,922,000.00 | $22,854,000.00 | -- | -- | -- | $92,783,000.00 | $69,822,000.00 | $46,865,000.00 | $23,632,000.00 | $97,123,000.00 | $71,312,000.00 | $48,612,000.00 | $24,225,000.00 | $88,548,000.00 | $66,385,000.00 | $44,251,000.00 | $22,120,000.00 | $90,680,000.00 | $67,945,000.00 | $45,213,000.00 | $22,599,000.00 | $97,237,000.00 | $73,113,000.00 | $48,809,000.00 | $24,381,000.00 | $97,224,000.00 | $72,912,000.00 | $48,602,000.00 | $24,299,000.00 | $72,280,000.00 | $48,181,000.00 | $24,085,000.00 | -- | $403,490,000.00 | $360,498,000.00 | $43,108,000.00 | $21,524,000.00 | $85,592,000.00 | $64,273,000.00 | $42,869,000.00 | $21,430,000.00 | $183,166,000.00 | -- | -- | -- | $82,985,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |