PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMBARELLA INC: Last Reported 2/29/2024

Business Address

3101 JAY STREET

SANTA CLARA , CA US 95054

Mailing Address

3101 JAY STREET

SANTA CLARA , CA US 95054

Phone Number: 408-734-8888 / State Incorporated: / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$9,298,000.00
2	7/31/2023	$11,943,000.00
3	4/30/2023	$25,625,000.00
4	1/31/2023	$17,845,000.00
5	10/31/2022	$29,130,000.00
6	7/31/2022	$22,074,000.00
7	4/30/2022	$29,763,000.00
8	1/31/2022	$31,170,000.00
9	10/31/2021	$27,071,000.00
10	7/31/2021	$33,116,000.00
11	4/30/2021	$20,644,000.00
12	1/31/2021	$21,124,000.00
13	10/31/2020	$14,613,000.00
14	7/31/2020	$13,693,000.00
15	4/30/2020	$20,589,000.00
16	1/31/2020	$14,910,000.00
17	10/31/2019	$18,697,000.00
18	7/31/2019	$18,912,000.00
19	4/30/2019	$16,055,000.00
20	1/31/2019	$12,801,000.00
21	10/31/2018	$11,134,000.00
22	7/31/2018	$23,381,000.00
23	4/30/2018	$17,449,000.00
24	1/31/2018	$19,815,000.00
25	10/31/2017	$26,208,000.00
26	7/31/2017	$23,466,000.00
27	4/30/2017	$18,699,000.00
28	1/31/2017	$19,955,000.00
29	10/31/2016	$28,364,000.00
30	7/31/2016	$19,723,000.00
31	4/30/2016	$16,347,000.00
32	1/31/2016	$14,175,000.00
33	10/31/2015	$22,621,000.00
34	7/31/2015	$20,314,000.00
35	4/30/2015	$23,990,000.00
36	1/31/2015	$21,036,000.00
37	10/31/2014	$20,830,000.00
38	7/31/2014	$14,424,000.00
39	4/30/2014	$13,408,000.00
40	1/31/2014	$8,321,000.00
41	10/31/2013	$14,139,000.00
42	7/31/2013	$11,440,000.00
43	4/30/2013	$9,987,000.00
44	1/31/2013	$7,051,000.00
45	10/31/2012	$9,345,000.00
46	1/31/2012	$6,481,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$22,968,000.00
2	7/31/2023	$30,158,000.00
3	4/30/2023	$29,825,000.00
4	1/31/2023	$51,987,000.00
5	10/31/2022	$48,556,000.00
6	7/31/2022	$37,698,000.00
7	4/30/2022	$28,008,000.00
8	1/31/2022	$44,307,000.00
9	10/31/2021	$44,776,000.00
10	7/31/2021	$38,295,000.00
11	4/30/2021	$34,528,000.00
12	1/31/2021	$24,974,000.00
13	10/31/2020	$24,111,000.00
14	7/31/2020	$23,275,000.00
15	4/30/2020	$20,684,000.00
16	1/31/2020	$18,487,000.00
17	10/31/2019	$21,609,000.00
18	7/31/2019	$27,940,000.00
19	4/30/2019	$26,457,000.00
20	1/31/2019	$26,212,000.00
21	10/31/2018	$32,417,000.00
22	7/31/2018	$29,007,000.00
23	4/30/2018	$25,727,000.00
24	1/31/2018	$31,294,000.00
25	10/31/2017	$47,197,000.00
26	7/31/2017	$38,351,000.00
27	4/30/2017	$22,871,000.00
28	1/31/2017	$38,596,000.00
29	10/31/2016	$41,394,000.00
30	7/31/2016	$33,588,000.00
31	4/30/2016	$30,501,000.00
32	1/31/2016	$39,408,000.00
33	10/31/2015	$46,282,000.00
34	7/31/2015	$42,137,000.00
35	4/30/2015	$39,193,000.00
36	1/31/2015	$40,180,000.00
37	10/31/2014	$40,965,000.00
38	7/31/2014	$26,833,000.00
39	4/30/2014	$21,305,000.00
40	1/31/2014	$18,837,000.00
41	10/31/2013	$25,449,000.00
42	7/31/2013	$21,881,000.00
43	4/30/2013	$23,467,000.00
44	1/31/2013	$20,153,000.00
45	10/31/2012	$18,243,000.00
46	1/31/2012	$9,485,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	10/31/2023	$957,000.00
2	7/31/2023	$710,000.00
3	4/30/2023	$369,000.00
4	1/31/2023	$683,000.00
5	10/31/2022	$281,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$-1,034,000.00
9	10/31/2021	$-1,034,000.00
10	7/31/2021	$-852,000.00
11	4/30/2021	$-417,000.00
12	1/31/2021	$-721,000.00
13	10/31/2020	$-348,000.00
14	7/31/2020	$-88,000.00
15	4/30/2020	$-10,000.00
16	1/31/2020	$969,000.00
17	10/31/2019	$879,000.00
18	7/31/2019	$696,000.00
19	4/30/2019	$378,000.00
20	1/31/2019	$670,000.00
21	10/31/2018	$311,000.00
22	7/31/2018	$106,000.00
23	4/30/2018	$26,000.00
24	1/31/2018	$-172,000.00
25	10/31/2017	$-152,000.00
26	7/31/2017	$-101,000.00
27	4/30/2017	$-57,000.00
28	1/31/2017	$-246,000.00
29	10/31/2016	$-172,000.00
30	7/31/2016	$-125,000.00
31	4/30/2016	$-76,000.00
32	1/31/2016	$-525,000.00
33	10/31/2015	$-415,000.00
34	7/31/2015	$-283,000.00
35	4/30/2015	$-150,000.00
36	1/31/2015	$-675,000.00
37	10/31/2014	$-475,000.00
38	7/31/2014	$-265,000.00
39	4/30/2014	$-104,000.00
40	1/31/2014	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	10/31/2023	$2,391,000.00
2	7/31/2023	$2,458,000.00
3	4/30/2023	$3,619,000.00
4	1/31/2023	$4,112,000.00
5	10/31/2022	$3,782,000.00
6	7/31/2022	$3,110,000.00
7	4/30/2022	$1,481,000.00
8	1/31/2022	$1,245,000.00
9	10/31/2021	$1,358,000.00
10	7/31/2021	$1,726,000.00
11	4/30/2021	$700,000.00
12	1/31/2021	$962,000.00
13	10/31/2020	$1,711,000.00
14	7/31/2020	$511,000.00
15	4/30/2020	$749,000.00
16	1/31/2020	$691,000.00
17	10/31/2019	$955,000.00
18	7/31/2019	$1,083,000.00
19	4/30/2019	$682,000.00
20	1/31/2019	$993,000.00
21	10/31/2018	$755,000.00
22	7/31/2018	$524,000.00
23	4/30/2018	$385,000.00
24	1/31/2018	$936,000.00
25	10/31/2017	$2,447,000.00
26	7/31/2017	$2,014,000.00
27	4/30/2017	$555,000.00
28	1/31/2017	$568,000.00
29	10/31/2016	$1,359,000.00
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	$787,000.00
33	10/31/2015	$1,555,000.00
34	7/31/2015	$2,939,000.00
35	4/30/2015	$1,306,000.00
36	1/31/2015	$748,000.00
37	10/31/2014	$1,895,000.00
38	7/31/2014	$706,000.00
39	4/30/2014	$449,000.00
40	1/31/2014	$545,000.00
41	10/31/2013	$77,000.00
42	7/31/2013	$381,000.00
43	4/30/2013	$171,000.00
44	1/31/2013	$286,000.00
45	10/31/2012	$1,115,000.00
46	1/31/2012	$530,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$25,309,000.00
2	7/31/2023	$24,649,000.00
3	4/30/2023	$23,501,000.00
4	1/31/2023	$22,363,000.00
5	10/31/2022	$21,708,000.00
6	7/31/2022	$20,756,000.00
7	4/30/2022	$19,876,000.00
8	1/31/2022	$19,131,000.00
9	10/31/2021	$18,384,000.00
10	7/31/2021	$17,681,000.00
11	4/30/2021	$17,054,000.00
12	1/31/2021	$16,478,000.00
13	10/31/2020	$16,118,000.00
14	7/31/2020	$15,472,000.00
15	4/30/2020	$14,993,000.00
16	1/31/2020	$14,373,000.00
17	10/31/2019	$13,693,000.00
18	7/31/2019	$12,996,000.00
19	4/30/2019	$12,304,000.00
20	1/31/2019	$14,373,000.00
21	10/31/2018	$11,093,000.00
22	7/31/2018	$11,166,000.00
23	4/30/2018	$10,564,000.00
24	1/31/2018	$9,932,000.00
25	10/31/2017	$9,579,000.00
26	7/31/2017	$9,152,000.00
27	4/30/2017	$8,721,000.00
28	1/31/2017	$8,439,000.00
29	10/31/2016	$8,675,000.00
30	7/31/2016	$8,601,000.00
31	4/30/2016	$8,293,000.00
32	1/31/2016	$7,853,000.00
33	10/31/2015	$7,427,000.00
34	7/31/2015	$7,059,000.00
35	4/30/2015	$6,552,000.00
36	1/31/2015	$6,204,000.00
37	10/31/2014	$5,848,000.00
38	7/31/2014	$5,791,000.00
39	4/30/2014	$5,471,000.00
40	1/31/2014	$5,226,000.00
41	10/31/2013	$4,942,000.00
42	7/31/2013	$4,639,000.00
43	4/30/2013	$4,363,000.00
44	1/31/2013	$4,190,000.00
45	10/31/2012	$4,151,000.00
46	1/31/2012	$3,635,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$-1,219,000.00
2	7/31/2023	$-930,000.00
3	4/30/2023	$-382,000.00
4	1/31/2023	$-492,000.00
5	10/31/2022	$-1,043,000.00
6	7/31/2022	$-2,000.00
7	1/31/2022	--
8	10/31/2021	--
9	7/31/2021	$608,000.00
10	4/30/2021	$792,000.00
11	1/31/2021	$1,219,000.00
12	10/31/2020	$1,363,000.00
13	7/31/2020	$1,587,000.00
14	4/30/2020	$405,000.00
15	1/31/2020	$768,000.00
16	10/31/2019	$685,000.00
17	7/31/2019	$545,000.00
18	4/30/2019	$351,000.00
19	1/31/2019	$97,000.00
20	10/31/2018	$-185,000.00
21	7/31/2018	$-211,000.00
22	4/30/2018	$-389,000.00
23	1/31/2018	$-279,000.00
24	10/31/2017	$-116,000.00
25	7/31/2017	$-82,000.00
26	4/30/2017	$-88,000.00
27	1/31/2017	$-70,000.00
28	10/31/2016	$-18,000.00
29	7/31/2016	$33,000.00
30	4/30/2016	$20,000.00
31	1/31/2016	$-7,000.00
32	10/31/2015	$-15,000.00
33	7/31/2015	$-24,000.00
34	4/30/2015	$-17,000.00
35	1/31/2015	$-1,000.00
36	10/31/2014	$-14,000.00
37	7/31/2014	$-21,000.00
38	4/30/2014	$8,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$667,313,000.00
2	7/31/2023	$635,844,000.00
3	4/30/2023	$607,971,000.00
4	1/31/2023	$572,076,000.00
5	10/31/2022	$543,833,000.00
6	7/31/2022	$512,696,000.00
7	4/30/2022	$485,281,000.00
8	1/31/2022	$447,287,000.00
9	10/31/2021	$420,153,000.00
10	7/31/2021	$394,121,000.00
11	4/30/2021	$375,021,000.00
12	1/31/2021	$347,458,000.00
13	10/31/2020	$322,502,000.00
14	7/31/2020	$301,195,000.00
15	4/30/2020	$284,557,000.00
16	1/31/2020	$261,220,000.00
17	10/31/2019	$245,490,000.00
18	7/31/2019	$224,542,000.00
19	1/31/2019	$188,516,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$27,649,000.00
2	7/31/2023	$27,320,000.00
3	4/30/2023	$26,249,000.00
4	1/31/2023	$106,745,000.00
5	10/31/2022	$27,365,000.00
6	7/31/2022	$26,211,000.00
7	4/30/2022	$26,155,000.00
8	1/31/2022	$80,020,000.00
9	10/31/2021	$20,319,000.00
10	7/31/2021	$17,639,000.00
11	4/30/2021	$17,128,000.00
12	1/31/2021	$65,730,000.00
13	10/31/2020	$17,041,000.00
14	7/31/2020	$16,294,000.00
15	4/30/2020	$15,214,000.00
16	1/31/2020	$61,042,000.00
17	10/31/2019	$15,333,000.00
18	7/31/2019	$15,032,000.00
19	4/30/2019	$15,423,000.00
20	1/31/2019	$60,812,000.00
21	10/31/2018	$15,612,000.00
22	7/31/2018	$15,130,000.00
23	4/30/2018	$14,195,000.00
24	1/31/2018	$56,861,000.00
25	1/31/2017	$48,832,000.00
26	1/31/2016	$31,094,000.00
27	1/31/2015	$15,692,000.00
28	1/31/2014	$8,535,000.00
29	1/31/2013	$4,999,000.00
30	1/31/2012	$3,616,000.00
31	1/31/2011	$1,856,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2023	$27,409,000.00
2	7/31/2023	$55,387,000.00
3	4/30/2023	$27,265,000.00
4	1/31/2023	$111,158,000.00
5	10/31/2022	$28,101,000.00
6	7/31/2022	$53,950,000.00
7	4/30/2022	$27,041,000.00
8	1/31/2022	$87,801,000.00
9	10/31/2021	$22,053,000.00
10	7/31/2021	$19,372,000.00
11	4/30/2021	$18,842,000.00
12	1/31/2021	$70,134,000.00
13	10/31/2020	$51,407,000.00
14	7/31/2020	$32,430,000.00
15	4/30/2020	$16,036,000.00
16	1/31/2020	$66,871,000.00
17	10/31/2019	$49,968,000.00
18	7/31/2019	$32,660,000.00
19	4/30/2019	$16,460,000.00
20	1/31/2019	$60,812,000.00
21	10/31/2018	$44,937,000.00
22	7/31/2018	$29,325,000.00
23	4/30/2018	$14,195,000.00
24	1/31/2018	$56,861,000.00
25	10/31/2017	$42,075,000.00
26	7/31/2017	$14,435,000.00
27	4/30/2017	$12,972,000.00
28	1/31/2017	$48,832,000.00
29	10/31/2016	$12,707,000.00
30	7/31/2016	$22,767,000.00
31	4/30/2016	$11,301,000.00
32	1/31/2016	$31,094,000.00
33	10/31/2015	$19,548,000.00
34	7/31/2015	$6,121,000.00
35	4/30/2015	$5,482,000.00
36	1/31/2015	$15,692,000.00
37	10/31/2014	$10,107,000.00
38	7/31/2014	$5,823,000.00
39	4/30/2014	$2,874,000.00
40	1/31/2014	$8,535,000.00
41	10/31/2013	$5,660,000.00
42	7/31/2013	$1,593,000.00
43	4/30/2013	$1,606,000.00
44	1/31/2013	$4,999,000.00
45	10/31/2012	$1,485,000.00
46	7/31/2012	$1,956,000.00
47	4/30/2012	$943,000.00
48	1/31/2012	$3,616,000.00
49	10/31/2011	$919,000.00
50	1/31/2011	$1,856,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2015	--
5	1/31/2014	--
6	1/31/2013	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2015	--
5	1/31/2014	--
6	1/31/2013	--
7	1/31/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$1,792,889.00
2	7/31/2023	$1,546,503.00
3	4/30/2023	$1,678,547.00
4	1/31/2023	$1,898,390.00
5	10/31/2022	$1,733,191.00
6	7/31/2022	$2,001,354.00
7	4/30/2022	$2,199,771.00
8	1/31/2022	$1,724,742.00
9	10/31/2021	$1,383,806.00
10	7/31/2021	$1,897,540.00
11	4/30/2021	$2,236,983.00
12	1/31/2021	$2,127,990.00
13	10/31/2020	$2,077,682.00
14	7/31/2020	$2,137,555.00
15	4/30/2020	$2,244,323.00
16	1/31/2020	$2,061,477.00
17	10/31/2019	$2,154,807.00
18	7/31/2019	$1,954,980.00
19	4/30/2019	$1,946,685.00
20	1/31/2019	$2,740,341.00
21	10/31/2018	$2,702,216.00
22	7/31/2018	$2,278,866.00
23	4/30/2018	$2,228,273.00
24	1/31/2018	$1,203,621.00
25	10/31/2017	$1,273,208.00
26	7/31/2017	$1,134,392.00
27	4/30/2017	$1,200,796.00
28	1/31/2017	$1,250,539.00
29	10/31/2016	$1,300,695.00
30	7/31/2016	$1,364,875.00
31	4/30/2016	$1,716,997.00
32	1/31/2016	$283,081.00
33	10/31/2015	$395,767.00
34	7/31/2015	$95,528.00
35	4/30/2015	$84,917.00
36	1/31/2015	$428,027.00
37	10/31/2014	$488,704.00
38	7/31/2014	$315,233.00
39	4/30/2014	$192,864.00
40	1/31/2014	$229,252.00
41	10/31/2013	$269,762.00
42	7/31/2013	$291,202.00
43	4/30/2013	$443,428.00
44	1/31/2013	$11,378,720.00
45	10/31/2012	$12,867,204.00
46	7/31/2012	$15,507,547.00
47	4/30/2012	$15,502,221.00
48	1/31/2012	$14,236,680.00
49	10/31/2011	$14,368,987.00
50	1/31/2011	$13,262,510.00

Financials: Assets

	Date	Value
1	10/31/2023	$684,629,000.00
2	7/31/2023	$696,244,000.00
3	4/30/2023	$704,781,000.00
4	1/31/2023	$710,195,000.00
5	10/31/2022	$687,457,000.00
6	7/31/2022	$674,420,000.00
7	4/30/2022	$668,665,000.00
8	1/31/2022	$657,545,000.00
9	10/31/2021	$633,355,000.00
10	7/31/2021	$610,058,000.00
11	4/30/2021	$584,638,000.00
12	1/31/2021	$573,280,000.00
13	10/31/2020	$549,555,000.00
14	7/31/2020	$533,398,000.00
15	4/30/2020	$531,733,000.00
16	1/31/2020	$527,276,000.00
17	10/31/2019	$514,489,000.00
18	7/31/2019	$490,232,000.00
19	4/30/2019	$479,251,000.00
20	1/31/2019	$466,853,000.00
21	10/31/2018	$458,648,000.00
22	7/31/2018	$490,722,000.00
23	4/30/2018	$519,152,000.00
24	1/31/2018	$546,649,000.00
25	10/31/2017	$542,587,000.00
26	7/31/2017	$513,446,000.00
27	4/30/2017	$519,069,000.00
28	1/31/2017	$512,271,000.00
29	10/31/2016	$484,844,000.00
30	7/31/2016	$427,858,000.00
31	4/30/2016	$419,053,000.00
32	1/31/2016	$410,615,000.00
33	10/31/2015	$391,292,000.00
34	7/31/2015	$353,677,000.00
35	4/30/2015	$313,928,000.00
36	1/31/2015	$284,284,000.00
37	10/31/2014	$253,278,000.00
38	7/31/2014	$216,420,000.00
39	4/30/2014	$197,263,000.00
40	1/31/2014	$183,307,000.00
41	10/31/2013	$175,684,000.00
42	7/31/2013	$159,153,000.00
43	4/30/2013	$146,239,000.00
44	1/31/2013	$138,603,000.00
45	10/31/2012	$129,552,000.00
46	1/31/2012	$81,739,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$279,822,000.00
2	7/31/2023	$286,647,000.00
3	4/30/2023	$304,521,000.00
4	1/31/2023	$304,632,000.00
5	10/31/2022	$298,330,000.00
6	7/31/2022	$282,863,000.00
7	4/30/2022	$278,329,000.00
8	1/31/2022	$266,748,000.00
9	10/31/2021	$555,374,000.00
10	7/31/2021	$534,021,000.00
11	4/30/2021	$508,548,000.00
12	1/31/2021	$497,304,000.00
13	10/31/2020	$476,247,000.00
14	7/31/2020	$461,398,000.00
15	4/30/2020	$458,766,000.00
16	1/31/2020	$451,190,000.00
17	10/31/2019	$447,428,000.00
18	7/31/2019	$425,618,000.00
19	4/30/2019	$415,304,000.00
20	1/31/2019	$409,589,000.00
21	10/31/2018	$407,682,000.00
22	7/31/2018	$438,449,000.00
23	4/30/2018	$466,647,000.00
24	1/31/2018	$493,283,000.00
25	10/31/2017	$486,329,000.00
26	7/31/2017	$459,711,000.00
27	4/30/2017	$465,418,000.00
28	1/31/2017	$468,535,000.00
29	10/31/2016	$441,604,000.00
30	7/31/2016	$385,701,000.00
31	4/30/2016	$376,086,000.00
32	1/31/2016	$369,645,000.00
33	10/31/2015	$351,379,000.00
34	7/31/2015	$313,919,000.00
35	4/30/2015	$304,978,000.00
36	1/31/2015	$275,371,000.00
37	10/31/2014	$246,447,000.00
38	7/31/2014	$210,193,000.00
39	4/30/2014	$191,180,000.00
40	1/31/2014	$177,236,000.00
41	10/31/2013	$169,584,000.00
42	7/31/2013	$152,804,000.00
43	4/30/2013	$140,130,000.00
44	1/31/2013	$133,148,000.00
45	10/31/2012	$125,323,000.00
46	1/31/2012	$77,819,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	10/31/2023	$7,000.00
2	7/31/2023	$41,000.00
3	4/30/2023	$162,000.00
4	1/31/2023	$116,000.00
5	10/31/2022	$1,000.00
6	7/31/2022	--
7	1/31/2022	--
8	10/31/2021	--
9	7/31/2021	$632,000.00
10	4/30/2021	$832,000.00
11	1/31/2021	$1,226,000.00
12	10/31/2020	$1,384,000.00
13	7/31/2020	$1,631,000.00
14	4/30/2020	$1,022,000.00
15	1/31/2020	$770,000.00
16	10/31/2019	$703,000.00
17	7/31/2019	$569,000.00
18	4/30/2019	$369,000.00
19	1/31/2019	$176,000.00
20	10/31/2018	$1,000.00
21	7/31/2018	$1,000.00
22	4/30/2018	--
23	1/31/2018	--
24	10/31/2017	--
25	7/31/2017	$3,000.00
26	4/30/2017	$7,000.00
27	1/31/2017	$13,000.00
28	10/31/2016	$10,000.00
29	7/31/2016	$35,000.00
30	4/30/2016	$29,000.00
31	1/31/2016	$11,000.00
32	10/31/2015	$6,000.00
33	7/31/2015	$1,000.00
34	4/30/2015	$2,000.00
35	1/31/2015	$9,000.00
36	10/31/2014	$6,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	10/31/2023	$1,226,000.00
2	7/31/2023	$971,000.00
3	4/30/2023	$544,000.00
4	1/31/2023	$608,000.00
5	10/31/2022	$1,044,000.00
6	7/31/2022	$2,000.00
7	1/31/2022	--
8	10/31/2021	--
9	7/31/2021	$24,000.00
10	4/30/2021	$40,000.00
11	1/31/2021	$7,000.00
12	10/31/2020	$21,000.00
13	7/31/2020	$44,000.00
14	4/30/2020	$617,000.00
15	1/31/2020	$2,000.00
16	10/31/2019	$18,000.00
17	7/31/2019	$24,000.00
18	4/30/2019	$18,000.00
19	1/31/2019	$79,000.00
20	10/31/2018	$186,000.00
21	7/31/2018	$212,000.00
22	4/30/2018	$389,000.00
23	1/31/2018	$279,000.00
24	10/31/2017	$116,000.00
25	7/31/2017	$85,000.00
26	4/30/2017	$95,000.00
27	1/31/2017	$83,000.00
28	10/31/2016	$28,000.00
29	7/31/2016	$2,000.00
30	4/30/2016	$9,000.00
31	1/31/2016	$18,000.00
32	10/31/2015	$21,000.00
33	7/31/2015	$25,000.00
34	4/30/2015	$19,000.00
35	1/31/2015	$10,000.00
36	10/31/2014	$20,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	10/31/2023	$105,039,000.00
2	7/31/2023	$103,805,000.00
3	4/30/2023	$102,685,000.00
4	1/31/2023	$101,686,000.00
5	10/31/2022	$100,765,000.00
6	7/31/2022	$100,040,000.00
7	1/31/2022	$20,000.00
8	10/31/2021	$20,000.00
9	7/31/2021	$214,433,000.00
10	4/30/2021	$214,069,000.00
11	1/31/2021	$213,583,000.00
12	10/31/2020	$213,047,000.00
13	7/31/2020	$212,429,000.00
14	4/30/2020	$211,395,000.00
15	1/31/2020	$210,313,000.00
16	10/31/2019	$209,144,000.00
17	7/31/2019	$207,784,000.00
18	4/30/2019	$206,401,000.00
19	1/31/2019	$205,009,000.00
20	10/31/2018	$203,629,000.00
21	7/31/2018	$102,764,000.00
22	4/30/2018	$102,370,000.00
23	1/31/2018	$101,986,000.00
24	10/31/2017	$101,666,000.00
25	7/31/2017	$101,391,000.00
26	4/30/2017	$101,146,000.00
27	1/31/2017	$100,920,000.00
28	10/31/2016	$70,726,000.00
29	7/31/2016	$60,590,000.00
30	4/30/2016	$60,473,000.00
31	1/31/2016	$40,374,000.00
32	10/31/2015	$40,311,000.00
33	7/31/2015	$40,247,000.00
34	4/30/2015	$40,187,000.00
35	1/31/2015	$40,131,000.00
36	10/31/2014	$40,090,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	10/31/2023	$103,820,000.00
2	7/31/2023	$102,875,000.00
3	4/30/2023	$102,303,000.00
4	1/31/2023	$101,194,000.00
5	10/31/2022	$99,722,000.00
6	7/31/2022	$100,038,000.00
7	1/31/2022	$20,000.00
8	10/31/2021	$20,000.00
9	7/31/2021	$215,041,000.00
10	4/30/2021	$214,861,000.00
11	1/31/2021	$214,802,000.00
12	10/31/2020	$214,410,000.00
13	7/31/2020	$214,016,000.00
14	4/30/2020	$211,800,000.00
15	1/31/2020	$211,081,000.00
16	10/31/2019	$209,829,000.00
17	7/31/2019	$208,329,000.00
18	4/30/2019	$206,752,000.00
19	1/31/2019	$205,106,000.00
20	10/31/2018	$203,444,000.00
21	7/31/2018	$102,553,000.00
22	4/30/2018	$101,981,000.00
23	1/31/2018	$101,707,000.00
24	10/31/2017	$101,550,000.00
25	7/31/2017	$101,309,000.00
26	4/30/2017	$101,058,000.00
27	1/31/2017	$100,850,000.00
28	10/31/2016	$70,708,000.00
29	7/31/2016	$60,623,000.00
30	4/30/2016	$60,493,000.00
31	1/31/2016	$40,367,000.00
32	10/31/2015	$40,296,000.00
33	7/31/2015	$40,223,000.00
34	4/30/2015	$40,170,000.00
35	1/31/2015	$40,130,000.00
36	10/31/2014	$40,076,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	10/31/2023	$78,549,000.00
2	7/31/2023	$93,997,000.00
3	4/30/2023	$99,647,000.00
4	1/31/2023	$93,322,000.00
5	10/31/2022	$86,197,000.00
6	7/31/2022	$2,970,000.00
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	$190,757,000.00
11	4/30/2021	$208,020,000.00
12	1/31/2021	$199,434,000.00
13	10/31/2020	$198,129,000.00
14	7/31/2020	$190,056,000.00
15	4/30/2020	$174,742,000.00
16	1/31/2020	$173,345,000.00
17	10/31/2019	$148,481,000.00
18	7/31/2019	$153,109,000.00
19	4/30/2019	$161,732,000.00
20	1/31/2019	$164,861,000.00
21	10/31/2018	$136,279,000.00
22	7/31/2018	$80,671,000.00
23	1/31/2018	$87,919,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$143,787,000.00
2	7/31/2023	$122,515,000.00
3	4/30/2023	$127,741,000.00
4	1/31/2023	$113,541,000.00
5	10/31/2022	$112,837,000.00
6	7/31/2022	$194,944,000.00
7	4/30/2022	$200,639,000.00
8	1/31/2022	$171,043,000.00
9	10/31/2021	$457,760,000.00
10	7/31/2021	$258,402,000.00
11	4/30/2021	$227,509,000.00
12	1/31/2021	$241,274,000.00
13	10/31/2020	$225,508,000.00
14	7/31/2020	$220,647,000.00
15	4/30/2020	$236,585,000.00
16	1/31/2020	$231,403,000.00
17	10/31/2019	$252,310,000.00
18	7/31/2019	$222,693,000.00
19	4/30/2019	$204,444,000.00
20	1/31/2019	$194,047,000.00
21	10/31/2018	$212,338,000.00
22	7/31/2018	$295,289,000.00
23	4/30/2018	$336,692,000.00
24	1/31/2018	$346,672,000.00
25	10/31/2017	$320,933,000.00
26	7/31/2017	$309,738,000.00
27	4/30/2017	$335,182,000.00
28	1/31/2017	$322,872,000.00
29	10/31/2016	$313,455,000.00
30	7/31/2016	$276,507,000.00
31	4/30/2016	$267,959,000.00
32	1/31/2016	$268,056,000.00
33	10/31/2015	$236,465,000.00
34	7/31/2015	$199,577,000.00
35	4/30/2015	$197,311,000.00
36	1/31/2015	$170,291,000.00
37	10/31/2014	$146,577,000.00
38	7/31/2014	$128,263,000.00
39	4/30/2014	$129,480,000.00
40	1/31/2014	$143,394,000.00
41	10/31/2013	$128,051,000.00
42	7/31/2013	$118,310,000.00
43	4/30/2013	$104,277,000.00
44	1/31/2013	$100,494,000.00
45	10/31/2012	$94,820,000.00
46	7/31/2012	$65,171,000.00
47	4/30/2012	$59,694,000.00
48	1/31/2012	$58,944,000.00
49	10/31/2011	$47,576,000.00
50	1/31/2011	$41,896,000.00
51	1/31/2010	$26,599,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	10/31/2023	$143,794,000.00
2	7/31/2023	$122,523,000.00
3	4/30/2023	$127,749,000.00
4	1/31/2023	$113,549,000.00
5	10/31/2022	$112,844,000.00
6	7/31/2022	$194,954,000.00
7	4/30/2022	$200,649,000.00
8	1/31/2022	$171,053,000.00
9	10/31/2021	$457,770,000.00
10	7/31/2021	$258,412,000.00
11	4/30/2021	$227,519,000.00
12	1/31/2021	$241,284,000.00
13	10/31/2020	$225,518,000.00
14	7/31/2020	$220,657,000.00
15	4/30/2020	$236,594,000.00
16	1/31/2020	$231,412,000.00
17	10/31/2019	$252,319,000.00
18	7/31/2019	$222,702,000.00
19	4/30/2019	$204,455,000.00
20	1/31/2019	$194,058,000.00
21	10/31/2018	$212,349,000.00
22	7/31/2018	$295,298,000.00
23	4/30/2018	$336,701,000.00
24	1/31/2018	$346,681,000.00
25	10/31/2017	$320,942,000.00
26	7/31/2017	$309,747,000.00
27	1/31/2017	$322,880,000.00
28	1/31/2016	$268,062,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$30,245,000.00
2	7/31/2023	$8,974,000.00
3	4/30/2023	$14,200,000.00
4	1/31/2023	$-57,504,000.00
5	10/31/2022	$-58,209,000.00
6	7/31/2022	$23,901,000.00
7	4/30/2022	$29,596,000.00
8	1/31/2022	$-70,231,000.00
9	10/31/2021	$216,486,000.00
10	7/31/2021	$17,128,000.00
11	4/30/2021	$-13,765,000.00
12	1/31/2021	$9,872,000.00
13	10/31/2020	$-5,894,000.00
14	7/31/2020	$-10,755,000.00
15	4/30/2020	$5,182,000.00
16	1/31/2020	$37,354,000.00
17	10/31/2019	$58,261,000.00
18	7/31/2019	$28,644,000.00
19	4/30/2019	$10,397,000.00
20	1/31/2019	$-152,623,000.00
21	10/31/2018	$-134,332,000.00
22	7/31/2018	$-51,383,000.00
23	4/30/2018	$-9,980,000.00
24	1/31/2018	$23,801,000.00
25	10/31/2017	$-1,938,000.00
26	7/31/2017	$-13,133,000.00
27	4/30/2017	$12,311,000.00
28	1/31/2017	$54,818,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	1/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	1/31/2018	$0.00
25	10/31/2017	$0.00
26	7/31/2017	$0.00
27	4/30/2017	$0.00
28	1/31/2017	$0.00
29	10/31/2016	$0.00
30	7/31/2016	$0.00
31	4/30/2016	$0.00
32	1/31/2016	$0.00
33	10/31/2015	$0.00
34	7/31/2015	$0.00
35	4/30/2015	$0.00
36	1/31/2015	$0.00
37	10/31/2014	$0.00
38	7/31/2014	$0.00
39	4/30/2014	$0.00
40	1/31/2014	$0.00
41	10/31/2013	$0.00
42	7/31/2013	$0.00
43	4/30/2013	$0.00
44	1/31/2013	$0.00
45	10/31/2012	$0.00
46	1/31/2012	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$200,000,000.00
2	7/31/2023	$200,000,000.00
3	4/30/2023	$200,000,000.00
4	1/31/2023	$200,000,000.00
5	10/31/2022	$200,000,000.00
6	7/31/2022	$200,000,000.00
7	4/30/2022	$200,000,000.00
8	1/31/2022	$200,000,000.00
9	10/31/2021	$200,000,000.00
10	7/31/2021	$200,000,000.00
11	4/30/2021	$200,000,000.00
12	1/31/2021	$200,000,000.00
13	10/31/2020	$200,000,000.00
14	7/31/2020	$200,000,000.00
15	4/30/2020	$200,000,000.00
16	1/31/2020	$200,000,000.00
17	10/31/2019	$200,000,000.00
18	7/31/2019	$200,000,000.00
19	4/30/2019	$200,000,000.00
20	1/31/2019	$200,000,000.00
21	10/31/2018	$200,000,000.00
22	7/31/2018	$200,000,000.00
23	4/30/2018	$200,000,000.00
24	1/31/2018	$200,000,000.00
25	10/31/2017	$200,000,000.00
26	7/31/2017	$200,000,000.00
27	4/30/2017	$200,000,000.00
28	1/31/2017	$200,000,000.00
29	10/31/2016	$200,000,000.00
30	7/31/2016	$200,000,000.00
31	4/30/2016	$200,000,000.00
32	1/31/2016	$200,000,000.00
33	10/31/2015	$200,000,000.00
34	7/31/2015	$200,000,000.00
35	4/30/2015	$200,000,000.00
36	1/31/2015	$200,000,000.00
37	10/31/2014	$200,000,000.00
38	7/31/2014	$200,000,000.00
39	4/30/2014	$200,000,000.00
40	1/31/2014	$200,000,000.00
41	10/31/2013	$200,000,000.00
42	7/31/2013	$200,000,000.00
43	4/30/2013	$200,000,000.00
44	1/31/2013	$200,000,000.00
45	10/31/2012	$200,000,000.00
46	1/31/2012	$44,444,444.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$40,229,267.00
2	7/31/2023	$39,870,771.00
3	4/30/2023	$39,591,203.00
4	1/31/2023	$39,043,000.00
5	10/31/2022	$38,746,179.00
6	7/31/2022	$38,406,451.00
7	4/30/2022	$38,082,879.00
8	1/31/2022	$37,302,818.00
9	10/31/2021	$36,925,142.00
10	7/31/2021	$36,644,636.00
11	4/30/2021	$36,273,343.00
12	1/31/2021	$35,547,440.00
13	10/31/2020	$35,072,089.00
14	7/31/2020	$34,610,836.00
15	4/30/2020	$34,342,097.00
16	1/31/2020	$33,805,609.00
17	10/31/2019	$33,540,324.00
18	7/31/2019	$33,033,619.00
19	4/30/2019	$32,738,600.00
20	1/31/2019	$32,303,540.00
21	10/31/2018	$32,149,520.00
22	7/31/2018	$32,650,237.00
23	4/30/2018	$33,396,304.00
24	1/31/2018	$33,489,614.00
25	10/31/2017	$33,296,091.00
26	7/31/2017	$33,220,378.00
27	4/30/2017	$33,534,253.00
28	1/31/2017	$33,369,032.00
29	10/31/2016	$33,105,541.00
30	7/31/2016	$32,677,136.00
31	4/30/2016	$32,839,779.00
32	1/31/2016	$32,333,359.00
33	10/31/2015	$32,049,374.00
34	7/31/2015	$31,661,906.00
35	4/30/2015	$31,341,184.00
36	1/31/2015	$30,837,529.00
37	10/31/2014	$30,318,795.00
38	7/31/2014	$29,695,783.00
39	4/30/2014	$29,224,072.00
40	1/31/2014	$28,748,513.00
41	10/31/2013	$28,212,643.00
42	7/31/2013	$27,557,895.00
43	4/30/2013	$27,258,434.00
44	1/31/2013	$27,035,074.00
45	10/31/2012	$26,093,016.00
46	1/31/2012	$7,600,869.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$40,229,267.00
2	7/31/2023	$39,870,771.00
3	4/30/2023	$39,591,203.00
4	1/31/2023	$39,043,000.00
5	10/31/2022	$38,746,179.00
6	7/31/2022	$38,406,451.00
7	4/30/2022	$38,082,879.00
8	1/31/2022	$37,302,818.00
9	10/31/2021	$36,925,142.00
10	7/31/2021	$36,644,636.00
11	4/30/2021	$36,273,343.00
12	1/31/2021	$35,547,440.00
13	10/31/2020	$35,072,089.00
14	7/31/2020	$34,610,836.00
15	4/30/2020	$34,342,097.00
16	1/31/2020	$33,805,609.00
17	10/31/2019	$33,540,324.00
18	7/31/2019	$33,033,619.00
19	4/30/2019	$32,738,600.00
20	1/31/2019	$32,303,540.00
21	10/31/2018	$32,149,520.00
22	7/31/2018	$32,650,237.00
23	4/30/2018	$33,396,304.00
24	1/31/2018	$33,489,614.00
25	10/31/2017	$33,296,091.00
26	7/31/2017	$33,220,378.00
27	4/30/2017	$33,534,253.00
28	1/31/2017	$33,369,032.00
29	10/31/2016	$33,105,541.00
30	7/31/2016	$32,677,136.00
31	4/30/2016	$32,839,779.00
32	1/31/2016	$32,333,359.00
33	10/31/2015	$32,049,374.00
34	7/31/2015	$31,661,906.00
35	4/30/2015	$31,341,184.00
36	1/31/2015	$30,837,529.00
37	10/31/2014	$30,318,795.00
38	7/31/2014	$29,695,783.00
39	4/30/2014	$29,224,072.00
40	1/31/2014	$28,748,513.00
41	10/31/2013	$28,212,643.00
42	7/31/2013	$27,557,895.00
43	4/30/2013	$27,258,434.00
44	1/31/2013	$27,035,074.00
45	10/31/2012	$26,093,016.00
46	1/31/2012	$7,600,869.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$18,000.00
2	7/31/2023	$18,000.00
3	4/30/2023	$18,000.00
4	1/31/2023	$18,000.00
5	10/31/2022	$17,000.00
6	7/31/2022	$17,000.00
7	4/30/2022	$17,000.00
8	1/31/2022	$17,000.00
9	10/31/2021	$17,000.00
10	7/31/2021	$16,000.00
11	4/30/2021	$16,000.00
12	1/31/2021	$16,000.00
13	10/31/2020	$16,000.00
14	7/31/2020	$15,000.00
15	4/30/2020	$15,000.00
16	1/31/2020	$15,000.00
17	10/31/2019	$15,000.00
18	7/31/2019	$15,000.00
19	4/30/2019	$15,000.00
20	1/31/2019	$15,000.00
21	10/31/2018	$14,000.00
22	7/31/2018	$15,000.00
23	4/30/2018	$15,000.00
24	1/31/2018	$15,000.00
25	10/31/2017	$15,000.00
26	7/31/2017	$15,000.00
27	4/30/2017	$15,000.00
28	1/31/2017	$15,000.00
29	10/31/2016	$15,000.00
30	7/31/2016	$15,000.00
31	4/30/2016	$15,000.00
32	1/31/2016	$15,000.00
33	10/31/2015	$14,000.00
34	7/31/2015	$14,000.00
35	4/30/2015	$14,000.00
36	1/31/2015	$14,000.00
37	10/31/2014	$14,000.00
38	7/31/2014	$13,000.00
39	4/30/2014	$13,000.00
40	1/31/2014	$13,000.00
41	10/31/2013	$13,000.00
42	7/31/2013	$12,000.00
43	4/30/2013	$12,000.00
44	1/31/2013	$12,000.00
45	10/31/2012	$12,000.00
46	1/31/2012	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$-109,537,000.00
2	7/31/2023	$-67,538,000.00
3	4/30/2023	$-35,792,000.00
4	1/31/2023	$-65,878,000.00
5	10/31/2022	$-55,324,000.00
6	7/31/2022	$-34,474,000.00
7	4/30/2022	$-10,822,000.00
8	1/31/2022	$-27,630,000.00
9	10/31/2021	$-18,437,000.00
10	7/31/2021	$-7,340,000.00
11	4/30/2021	$-11,245,000.00
12	1/31/2021	$-59,335,000.00
13	10/31/2020	$-46,702,000.00
14	7/31/2020	$-29,400,000.00
15	4/30/2020	$-15,826,000.00
16	1/31/2020	$-44,121,000.00
17	10/31/2019	$-31,223,000.00
18	7/31/2019	$-9,997,000.00
19	4/30/2019	$-17,057,000.00
20	1/31/2019	$-30,071,000.00
21	10/31/2018	$-25,810,000.00
22	7/31/2018	$-6,699,000.00
23	4/30/2018	$-10,116,000.00
24	1/31/2018	$18,643,000.00
25	10/31/2017	$17,545,000.00
26	7/31/2017	$3,309,000.00
27	4/30/2017	$2,546,000.00
28	1/31/2017	$57,747,000.00
29	10/31/2016	$39,449,000.00
30	7/31/2016	$10,455,000.00
31	4/30/2016	$1,810,000.00
32	1/31/2016	$76,502,000.00
33	10/31/2015	$71,398,000.00
34	7/31/2015	$23,089,000.00
35	4/30/2015	$18,838,000.00
36	1/31/2015	$50,570,000.00
37	10/31/2014	$32,883,000.00
38	7/31/2014	$9,281,000.00
39	4/30/2014	$5,268,000.00
40	1/31/2014	$25,654,000.00
41	10/31/2013	$20,121,000.00
42	7/31/2013	$10,995,000.00
43	4/30/2013	$4,741,000.00
44	1/31/2013	$18,188,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2023	$2,596,000.00
2	7/31/2023	$2,709,000.00
3	4/30/2023	$1,327,000.00
4	1/31/2023	$1,311,000.00
5	10/31/2022	$1,036,000.00
6	7/31/2022	$457,000.00
7	4/30/2022	$964,000.00
8	1/31/2022	$1,414,000.00
9	10/31/2021	$787,000.00
10	7/31/2021	$902,000.00
11	4/30/2021	$770,000.00
12	1/31/2021	$844,000.00
13	10/31/2020	$1,178,000.00
14	7/31/2020	$1,400,000.00
15	4/30/2020	$802,000.00
16	1/31/2020	$701,000.00
17	10/31/2019	$545,000.00
18	7/31/2019	$553,000.00
19	4/30/2019	$565,000.00
20	1/31/2019	$529,000.00
21	10/31/2018	$405,000.00
22	7/31/2018	$583,000.00
23	1/31/2018	$307,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$68,894,000.00
2	7/31/2023	$48,282,000.00
3	4/30/2023	$24,623,000.00
4	1/31/2023	$128,672,000.00
5	10/31/2022	$94,996,000.00
6	7/31/2022	$29,820,000.00
7	4/30/2022	$33,758,000.00
8	1/31/2022	$123,724,000.00
9	10/31/2021	$34,541,000.00
10	7/31/2021	$29,908,000.00
11	4/30/2021	$26,368,000.00
12	1/31/2021	$87,417,000.00
13	10/31/2020	$63,078,000.00
14	7/31/2020	$41,780,000.00
15	4/30/2020	$22,625,000.00
16	1/31/2020	$96,023,000.00
17	10/31/2019	$72,127,000.00
18	7/31/2019	$23,973,000.00
19	4/30/2019	$19,335,000.00
20	1/31/2019	$89,624,000.00
21	10/31/2018	$69,208,000.00
22	7/31/2018	$46,507,000.00
23	4/30/2018	$22,046,000.00
24	1/31/2018	$107,669,000.00
25	10/31/2017	$82,445,000.00
26	7/31/2017	$49,997,000.00
27	1/31/2017	$105,283,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-3,525,000.00
2	1/31/2022	$907,000.00
3	1/31/2021	$1,705,000.00
4	1/31/2020	$1,440,000.00
5	1/31/2019	$1,290,000.00
6	1/31/2018	$3,321,000.00
7	1/31/2017	$818,000.00
8	1/31/2016	$5,273,000.00
9	1/31/2015	$3,135,000.00
10	1/31/2014	$1,738,000.00
11	1/31/2013	$2,022,000.00
12	1/31/2012	$962,000.00
13	1/31/2011	$306,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$2,395,000.00
2	1/31/2022	$1,778,000.00
3	1/31/2021	$1,019,000.00
4	1/31/2020	$1,540,000.00
5	1/31/2019	$1,561,000.00
6	1/31/2018	$1,435,000.00
7	1/31/2017	$1,454,000.00
8	1/31/2016	$1,874,000.00
9	1/31/2015	$1,348,000.00
10	1/31/2014	$1,058,000.00
11	1/31/2013	$701,000.00
12	1/31/2012	$502,000.00
13	1/31/2011	$708,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-955,000.00
2	1/31/2022	$2,685,000.00
3	1/31/2021	$2,980,000.00
4	1/31/2020	$2,983,000.00
5	1/31/2019	$2,853,000.00
6	1/31/2018	$4,760,000.00
7	1/31/2017	$2,060,000.00
8	1/31/2016	$7,688,000.00
9	1/31/2015	$4,576,000.00
10	1/31/2014	$2,819,000.00
11	1/31/2013	$2,728,000.00
12	1/31/2012	$1,490,000.00
13	1/31/2011	$1,014,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$175,000.00
2	1/31/2022	--
3	1/31/2021	$256,000.00
4	1/31/2020	$3,000.00
5	1/31/2019	$2,000.00
6	1/31/2018	$4,000.00
7	1/31/2017	$-212,000.00
8	1/31/2016	$541,000.00
9	1/31/2015	$93,000.00
10	1/31/2014	$23,000.00
11	1/31/2013	$5,000.00
12	1/31/2012	$26,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	10/31/2023	$23,963,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	10/31/2023	$548,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	7/31/2023	--
2	4/30/2023	--
3	1/31/2023	--
4	10/31/2022	--
5	7/31/2022	--
6	7/31/2021	--
7	4/30/2021	--
8	1/31/2021	--
9	10/31/2020	--
10	7/31/2020	--
11	4/30/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	10/31/2023	$53,972,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	10/31/2023	$678,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	10/31/2023	$77,935,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	10/31/2023	$1,226,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-4,231,000.00
2	1/31/2022	$-4,819,000.00
3	1/31/2021	$-432,000.00
4	1/31/2020	$182,000.00
5	1/31/2019	$-7,077,000.00
6	1/31/2018	$2,185,000.00
7	1/31/2017	$1,174,000.00
8	1/31/2016	$1,050,000.00
9	1/31/2015	$-3,208,000.00
10	1/31/2014	$-952,000.00
11	1/31/2013	$-743,000.00
12	1/31/2012	$-73,000.00
13	1/31/2011	$473,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-366,000.00
2	1/31/2022	$-82,000.00
3	1/31/2021	$-65,000.00
4	1/31/2020	$-1,000.00
5	1/31/2019	$119,000.00
6	1/31/2018	$-68,000.00
7	1/31/2017	$-163,000.00
8	1/31/2016	$-37,000.00
9	1/31/2015	$97,000.00
10	1/31/2014	$33,000.00
11	1/31/2013	$-22,000.00
12	1/31/2012	$-37,000.00
13	1/31/2011	$4,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$22,952,000.00
2	7/31/2023	$22,184,000.00
3	4/30/2023	$18,430,000.00
4	1/31/2023	$19,276,000.00
5	10/31/2022	$14,585,000.00
6	7/31/2022	$14,159,000.00
7	4/30/2022	$13,970,000.00
8	1/31/2022	$15,340,000.00
9	10/31/2021	$11,467,000.00
10	7/31/2021	$10,699,000.00
11	4/30/2021	$10,481,000.00
12	1/31/2021	$10,914,000.00
13	10/31/2020	$10,463,000.00
14	7/31/2020	$10,212,000.00
15	4/30/2020	$9,943,000.00
16	1/31/2020	$10,400,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	10/31/2023	$-3,676,000.00
2	7/31/2023	$-2,908,000.00
3	4/30/2023	$846,000.00
4	1/31/2023	$-3,936,000.00
5	10/31/2022	$755,000.00
6	7/31/2022	$1,181,000.00
7	4/30/2022	$1,370,000.00
8	1/31/2022	$-4,426,000.00
9	10/31/2021	$-553,000.00
10	7/31/2021	$215,000.00
11	4/30/2021	$433,000.00
12	1/31/2021	$-514,000.00
13	10/31/2020	$-63,000.00
14	7/31/2020	$188,000.00
15	4/30/2020	$457,000.00
16	1/31/2020	$187,000.00
17	10/31/2019	$267,000.00
18	7/31/2019	$170,000.00
19	4/30/2019	$21,000.00
20	1/31/2019	$-6,945,000.00
21	1/31/2018	$2,092,000.00
22	1/31/2017	$764,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-4,597,000.00
2	1/31/2022	$-4,915,000.00
3	1/31/2021	$-497,000.00
4	1/31/2020	$181,000.00
5	1/31/2019	$-6,958,000.00
6	1/31/2018	$2,117,000.00
7	1/31/2017	$1,011,000.00
8	1/31/2016	$1,013,000.00
9	1/31/2015	$-3,111,000.00
10	1/31/2014	$-578,000.00
11	1/31/2013	$-874,000.00
12	1/31/2012	$-146,000.00
13	1/31/2011	$487,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2023	$1,018,000.00
2	7/31/2023	$1,018,000.00
3	4/30/2023	$1,118,000.00
4	1/31/2023	$1,120,000.00
5	10/31/2022	$1,536,000.00
6	7/31/2022	$1,551,000.00
7	4/30/2022	$1,962,000.00
8	1/31/2022	$1,769,000.00
9	10/31/2021	$1,287,000.00
10	7/31/2021	$1,287,000.00
11	4/30/2021	$1,287,000.00
12	1/31/2021	$1,288,000.00
13	10/31/2020	$1,287,000.00
14	7/31/2020	$1,287,000.00
15	4/30/2020	$1,287,000.00
16	1/31/2020	$1,288,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-14,000.00
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	1/31/2015	--
10	1/31/2014	$341,000.00
11	1/31/2013	$-109,000.00
12	1/31/2012	$-36,000.00
13	1/31/2011	$10,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$55,479,000.00
2	1/31/2022	$48,164,000.00
3	1/31/2021	$31,010,000.00
4	1/31/2020	$27,226,000.00
5	1/31/2019	$23,325,000.00
6	1/31/2018	$22,517,000.00
7	1/31/2017	$20,885,000.00
8	1/31/2016	$16,686,000.00
9	1/31/2015	$10,099,000.00
10	1/31/2014	$5,222,000.00
11	1/31/2013	$3,598,000.00
12	1/31/2012	$2,768,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	1/31/2023	$18,032,000.00
2	1/31/2022	$13,574,000.00
3	1/31/2021	$9,627,000.00
4	1/31/2020	$9,113,000.00
5	1/31/2019	$9,294,000.00
6	1/31/2018	$2,324,000.00
7	1/31/2017	$4,441,000.00
8	1/31/2016	$3,203,000.00
9	1/31/2015	$5,834,000.00
10	1/31/2014	$2,733,000.00
11	1/31/2013	$2,158,000.00
12	1/31/2012	$1,287,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$26,883,000.00
2	1/31/2022	$24,081,000.00
3	1/31/2021	$13,048,000.00
4	1/31/2020	$12,556,000.00
5	1/31/2019	$10,799,000.00
6	1/31/2018	$3,979,000.00
7	1/31/2017	$5,824,000.00
8	1/31/2016	$4,614,000.00
9	1/31/2015	$6,103,000.00
10	1/31/2014	$2,920,000.00
11	1/31/2013	$2,355,000.00
12	1/31/2012	$1,467,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$6,659,000.00
2	1/31/2022	$7,466,000.00
3	1/31/2021	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	1/31/2023	$40,134,000.00
2	1/31/2022	$33,485,000.00
3	1/31/2021	$24,394,000.00
4	1/31/2020	$21,275,000.00
5	1/31/2019	$19,426,000.00
6	1/31/2018	$18,176,000.00
7	1/31/2017	$14,782,000.00
8	1/31/2016	$11,852,000.00
9	1/31/2015	$6,465,000.00
10	1/31/2014	$2,587,000.00
11	1/31/2013	$1,243,000.00
12	1/31/2012	$1,301,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	1/31/2023	$3,164,000.00
2	1/31/2022	$1,294,000.00
3	1/31/2021	$939,000.00
4	1/31/2020	$593,000.00
5	1/31/2019	$575,000.00
6	1/31/2018	$1,213,000.00
7	1/31/2017	$2,381,000.00
8	1/31/2016	$2,331,000.00
9	1/31/2015	$1,590,000.00
10	1/31/2014	$1,149,000.00
11	1/31/2013	$1,345,000.00
12	1/31/2012	$895,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	1/31/2023	$3,678,000.00
2	1/31/2022	$3,632,000.00
3	1/31/2021	$3,349,000.00
4	1/31/2020	$3,203,000.00
5	1/31/2019	$3,202,000.00
6	1/31/2018	$2,899,000.00
7	1/31/2017	$3,561,000.00
8	1/31/2016	$2,503,000.00
9	1/31/2015	$2,044,000.00
10	1/31/2014	$1,460,000.00
11	1/31/2013	$950,000.00
12	1/31/2012	$451,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$28,596,000.00
2	1/31/2022	$24,083,000.00
3	1/31/2021	$18,000,000.00
4	1/31/2020	$14,700,000.00
5	1/31/2019	$12,526,000.00
6	1/31/2018	$18,538,000.00
7	1/31/2017	$15,061,000.00
8	1/31/2016	$12,072,000.00
9	1/31/2015	$3,996,000.00
10	1/31/2014	$2,302,000.00
11	1/31/2013	$1,243,000.00
12	1/31/2012	$1,301,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	1/31/2023	$6,782,000.00
2	1/31/2022	$8,150,000.00
3	1/31/2021	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	1/31/2023	$1,452,000.00
2	1/31/2022	$1,971,000.00
3	1/31/2021	$1,978,000.00
4	1/31/2020	$1,974,000.00
5	1/31/2019	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$617,000.00
2	1/31/2022	$386,000.00
3	1/31/2021	$1,443,000.00
4	1/31/2020	$1,469,000.00
5	1/31/2019	$1,505,000.00
6	1/31/2018	$1,655,000.00
7	1/31/2017	$1,383,000.00
8	1/31/2016	$1,378,000.00
9	1/31/2015	$199,000.00
10	1/31/2014	$187,000.00
11	1/31/2013	$197,000.00
12	1/31/2012	$180,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	1/31/2023	$15,600,000.00
2	1/31/2022	$14,400,000.00
3	1/31/2021	$12,400,000.00
4	1/31/2020	$11,900,000.00
5	1/31/2019	$10,100,000.00
6	1/31/2018	$6,200,000.00
7	1/31/2017	$5,600,000.00
8	1/31/2016	$3,900,000.00
9	1/31/2015	$4,100,000.00
10	1/31/2014	$3,200,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	$800,000.00
2	1/31/2022	$600,000.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$3,500,000.00
2	7/31/2023	$2,300,000.00
3	4/30/2023	$1,100,000.00
4	1/31/2023	$3,900,000.00
5	10/31/2022	$2,800,000.00
6	7/31/2022	$1,800,000.00
7	4/30/2022	$900,000.00
8	1/31/2022	$2,800,000.00
9	10/31/2021	$1,900,000.00
10	7/31/2021	$600,000.00
11	4/30/2021	$600,000.00
12	1/31/2021	$2,600,000.00
13	10/31/2020	$1,900,000.00
14	7/31/2020	$1,300,000.00
15	4/30/2020	$700,000.00
16	1/31/2020	$2,800,000.00
17	10/31/2019	$2,100,000.00
18	7/31/2019	$1,400,000.00
19	4/30/2019	$700,000.00
20	1/31/2019	$2,600,000.00
21	10/31/2018	$1,901,000.00
22	7/31/2018	$1,300,000.00
23	4/30/2018	$636,000.00
24	1/31/2018	$1,789,000.00
25	10/31/2017	$1,306,000.00
26	7/31/2017	$855,000.00
27	4/30/2017	$412,000.00
28	1/31/2017	$1,535,000.00
29	1/31/2016	$1,590,000.00
30	4/30/2014	$299,000.00
31	1/31/2014	$1,096,000.00
32	10/31/2013	$789,000.00
33	7/31/2013	$481,000.00
34	4/30/2013	$194,000.00
35	1/31/2013	$737,000.00
36	10/31/2012	$545,000.00
37	7/31/2012	$200,000.00
38	4/30/2012	$176,000.00
39	1/31/2012	$596,000.00
40	10/31/2011	$444,000.00
41	1/31/2011	$563,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	10/31/2023	$18,402,000.00
2	7/31/2023	$11,945,000.00
3	4/30/2023	$5,824,000.00
4	1/31/2023	$19,934,000.00
5	10/31/2022	$14,426,000.00
6	7/31/2022	$9,295,000.00
7	4/30/2022	$4,608,000.00
8	1/31/2022	$14,007,000.00
9	10/31/2021	$9,139,000.00
10	7/31/2021	$5,803,000.00
11	4/30/2021	$2,883,000.00
12	1/31/2021	$11,967,000.00
13	10/31/2020	$8,868,000.00
14	7/31/2020	$5,786,000.00
15	4/30/2020	$2,872,000.00
16	1/31/2020	$11,631,000.00
17	10/31/2019	$8,231,000.00
18	7/31/2019	$5,439,000.00
19	4/30/2019	$2,708,000.00
20	1/31/2019	$7,221,000.00
21	10/31/2018	$5,355,000.00
22	7/31/2018	$3,565,000.00
23	4/30/2018	$1,784,000.00
24	1/31/2018	$4,770,000.00
25	7/31/2014	$600,000.00
26	7/31/2013	$500,000.00
27	10/31/2012	$200,000.00
28	10/31/2011	$400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-2.74
2	7/31/2023	$-1.70
3	4/30/2023	$-0.91
4	1/31/2023	$-1.70
5	10/31/2022	$-1.42
6	7/31/2022	$-0.62
7	4/30/2022	$-0.29
8	1/31/2022	$-0.72
9	10/31/2021	$0.02
10	7/31/2021	$-0.20
11	4/30/2021	$-0.30
12	1/31/2021	$-1.72
13	10/31/2020	$-1.37
14	7/31/2020	$-0.88
15	4/30/2020	$-0.45
16	1/31/2020	$-1.35
17	10/31/2019	$-0.97
18	7/31/2019	$-0.31
19	4/30/2019	$-0.53
20	1/31/2019	$-0.93
21	10/31/2018	$-0.79
22	7/31/2018	$-0.51
23	4/30/2018	$-0.30
24	1/31/2018	$0.57
25	10/31/2017	$0.53
26	7/31/2017	$0.18
27	4/30/2017	$0.08
28	1/31/2017	$1.77
29	10/31/2016	$0.89
30	7/31/2016	$0.32
31	4/30/2016	$0.05
32	1/31/2016	$2.42
33	10/31/2015	$0.93
34	7/31/2015	$1.34
35	4/30/2015	$0.61
36	1/31/2015	$1.70
37	10/31/2014	$0.61
38	7/31/2014	$0.32
39	4/30/2014	$0.18
40	1/31/2014	$0.93
41	10/31/2013	$0.33
42	7/31/2013	$0.40
43	4/30/2013	$0.17
44	1/31/2013	$0.64
45	10/31/2012	$0.55
46	7/31/2012	$0.20
47	4/30/2012	$0.08
48	1/31/2012	$0.32
49	10/31/2011	$0.28
50	1/31/2011	$0.54

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-1.04
2	7/31/2023	$-1.70
3	4/30/2023	$-0.91
4	1/31/2023	$-1.70
5	10/31/2022	$-1.42
6	7/31/2022	$-0.91
7	4/30/2022	$-0.29
8	1/31/2022	$-0.72
9	10/31/2021	$-0.47
10	7/31/2021	$-0.50
11	4/30/2021	$-0.30
12	1/31/2021	$-1.72
13	10/31/2020	$-1.37
14	7/31/2020	$-0.88
15	4/30/2020	$-0.45
16	1/31/2020	$-1.35
17	10/31/2019	$-0.97
18	7/31/2019	$-0.31
19	4/30/2019	$-0.53
20	1/31/2019	$-0.93
21	10/31/2018	$-0.79
22	7/31/2018	$-0.21
23	4/30/2018	$-0.30
24	1/31/2018	$0.55
25	10/31/2017	$0.51
26	7/31/2017	$0.17
27	4/30/2017	$0.07
28	1/31/2017	$1.68
29	10/31/2016	$1.15
30	7/31/2016	$0.31
31	4/30/2016	$0.05
32	1/31/2016	$2.27
33	10/31/2015	$0.87
34	7/31/2015	$1.25
35	4/30/2015	$0.56
36	1/31/2015	$1.57
37	10/31/2014	$1.03
38	7/31/2014	$0.46
39	4/30/2014	$0.17
40	1/31/2014	$0.85
41	10/31/2013	$0.30
42	7/31/2013	$0.37
43	4/30/2013	$0.16
44	1/31/2013	$0.60
45	10/31/2012	$0.51
46	7/31/2012	$0.19
47	4/30/2012	$0.07
48	1/31/2012	$0.30
49	10/31/2011	$0.26
50	1/31/2011	$0.50

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.03
3	4/30/2023	$-0.05
4	10/31/2022	$-0.06
5	7/31/2022	$-0.13
6	4/30/2022	$-0.04
7	10/31/2021	$-0.07
8	7/31/2021	$-0.18
9	4/30/2021	$-0.13
10	10/31/2020	$-0.08
11	7/31/2020	$-0.07
12	4/30/2020	$-0.08
13	10/31/2019	$-0.08
14	7/31/2019	$-0.13
15	4/30/2019	$-0.08
16	10/31/2018	$-0.10
17	7/31/2018	$-0.16
18	4/30/2018	$-0.09
19	10/31/2017	$0.26
20	7/31/2017	$0.29
21	4/30/2017	$0.07
22	10/31/2016	$0.03
23	7/31/2016	$0.04
24	4/30/2016	$-0.30
25	10/31/2015	$0.03
26	7/31/2015	$0.08
27	4/30/2015	$0.07
28	10/31/2014	$0.06
29	7/31/2014	$0.09
30	4/30/2014	$0.12
31	10/31/2013	$0.09
32	7/31/2013	$0.09
33	4/30/2013	$0.09
34	10/31/2012	$0.13
35	7/31/2012	$0.10
36	4/30/2012	$0.10

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	1/31/2020	$0.21
5	1/31/2019	$0.21
6	10/31/2018	$0.21
7	7/31/2018	$0.21
8	4/30/2018	$0.21
9	1/31/2018	$0.34
10	12/31/2017	$0.35
11	1/31/2017	$0.34
12	1/31/2016	$0.34
13	1/31/2015	$0.34
14	1/31/2014	$0.34
15	1/31/2013	$0.34
16	1/31/2012	$0.34
17	1/31/2011	$0.34

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$14,851,000.00
2	7/31/2023	$16,784,000.00
3	4/30/2023	$15,992,000.00
4	1/31/2023	$22,152,000.00
5	10/31/2022	$20,195,000.00
6	7/31/2022	$24,207,000.00
7	4/30/2022	$20,751,000.00
8	1/31/2022	$30,044,000.00
9	10/31/2021	$20,459,000.00
10	7/31/2021	$18,194,000.00
11	4/30/2021	$13,049,000.00
12	1/31/2021	$18,105,000.00
13	10/31/2020	$15,724,000.00
14	7/31/2020	$13,228,000.00
15	4/30/2020	$9,949,000.00
16	1/31/2020	$16,874,000.00
17	10/31/2019	$14,982,000.00
18	7/31/2019	$12,705,000.00
19	4/30/2019	$8,928,000.00
20	1/31/2019	$10,645,000.00
21	10/31/2018	$11,705,000.00
22	7/31/2018	$11,688,000.00
23	4/30/2018	$8,944,000.00
24	1/31/2018	$15,977,000.00
25	10/31/2017	$12,655,000.00
26	7/31/2017	$11,986,000.00
27	4/30/2017	$8,675,000.00
28	1/31/2017	$14,685,000.00
29	10/31/2016	$12,930,000.00
30	7/31/2016	$11,806,000.00
31	4/30/2016	$8,560,000.00
32	1/31/2016	$14,512,000.00
33	10/31/2015	$12,329,000.00
34	7/31/2015	$10,665,000.00
35	4/30/2015	$5,709,000.00
36	1/31/2015	$11,318,000.00
37	10/31/2014	$8,554,000.00
38	7/31/2014	$7,375,000.00
39	4/30/2014	$4,945,000.00
40	1/31/2014	$8,108,000.00
41	10/31/2013	$7,385,000.00
42	7/31/2013	$7,056,000.00
43	4/30/2013	$5,259,000.00
44	1/31/2013	$8,599,000.00
45	10/31/2012	$6,900,000.00
46	1/31/2012	$4,642,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2023	$22,435,000.00
2	7/31/2023	$18,122,000.00
3	4/30/2023	$16,260,000.00
4	1/31/2023	$12,531,000.00
5	10/31/2022	$20,570,000.00
6	7/31/2022	$17,900,000.00
7	4/30/2022	$15,058,000.00
8	1/31/2022	$12,691,000.00
9	10/31/2021	$10,541,000.00
10	7/31/2021	$9,411,000.00
11	4/30/2021	$7,934,000.00
12	1/31/2021	$6,440,000.00
13	10/31/2020	$8,081,000.00
14	7/31/2020	$6,388,000.00
15	4/30/2020	$15,000,000.00
16	1/31/2020	$13,477,000.00
17	10/31/2019	$11,522,000.00
18	7/31/2019	$10,196,000.00
19	4/30/2019	$8,921,000.00
20	1/31/2019	$7,612,000.00
21	10/31/2018	$6,541,000.00
22	7/31/2018	$5,389,000.00
23	4/30/2018	$4,235,000.00
24	1/31/2018	$3,087,000.00
25	1/31/2017	$106,000.00
26	1/31/2013	$2,400,000.00
27	1/31/2012	$2,130,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	1/31/2023	$11,381,000.00
2	1/31/2022	$11,278,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2023	$14,841,000.00
2	7/31/2023	$14,837,000.00
3	4/30/2023	$12,212,000.00
4	1/31/2023	$13,754,000.00
5	10/31/2022	$8,932,000.00
6	7/31/2022	$8,625,000.00
7	4/30/2022	$8,211,000.00
8	1/31/2022	$11,927,000.00
9	10/31/2021	$7,292,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$4,188,000.00
2	7/31/2023	$8,354,000.00
3	4/30/2023	$10,401,000.00
4	10/31/2022	$2,448,000.00
5	7/31/2022	$5,268,000.00
6	4/30/2022	$7,693,000.00
7	10/31/2021	$1,665,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	1/31/2023	$5,711,000.00
2	1/31/2022	$4,852,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	10/31/2023	$6,081,000.00
2	7/31/2023	$6,081,000.00
3	4/30/2023	$5,711,000.00
4	1/31/2023	$5,711,000.00
5	10/31/2022	$5,711,000.00
6	7/31/2022	$5,711,000.00
7	4/30/2022	$5,405,000.00
8	1/31/2022	$4,853,000.00
9	10/31/2021	$586,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	10/31/2023	$7,609,000.00
2	7/31/2023	$7,609,000.00
3	4/30/2023	$5,711,000.00
4	1/31/2023	$9,944,000.00
5	10/31/2022	$5,930,000.00
6	7/31/2022	$5,757,000.00
7	4/30/2022	$5,408,000.00
8	1/31/2022	$5,216,000.00
9	10/31/2021	$782,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	10/31/2023	$12,479,000.00
2	7/31/2023	$12,479,000.00
3	4/30/2023	$10,118,000.00
4	1/31/2023	$11,996,000.00
5	10/31/2022	$7,437,000.00
6	7/31/2022	$7,110,000.00
7	4/30/2022	$6,971,000.00
8	1/31/2022	$8,176,000.00
9	10/31/2021	$3,478,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	10/31/2023	$81,240,000.00
2	7/31/2023	$81,243,000.00
3	4/30/2023	$71,795,000.00
4	1/31/2023	$71,028,000.00
5	10/31/2022	$68,120,000.00
6	7/31/2022	$67,463,000.00
7	4/30/2022	$63,535,000.00
8	1/31/2022	$58,993,000.00
9	10/31/2021	$25,808,000.00
10	7/31/2021	$25,211,000.00
11	4/30/2021	$25,225,000.00
12	1/31/2021	$25,143,000.00
13	10/31/2020	$25,433,000.00
14	7/31/2020	$22,476,000.00
15	4/30/2020	$31,391,000.00
16	1/31/2020	$31,303,000.00
17	10/31/2019	$19,754,000.00
18	7/31/2019	$19,204,000.00
19	4/30/2019	$19,055,000.00
20	1/31/2019	$18,548,000.00
21	10/31/2018	$17,763,000.00
22	7/31/2018	$17,755,000.00
23	4/30/2018	$17,506,000.00
24	1/31/2018	$17,504,000.00
25	1/31/2017	$4,255,000.00
26	1/31/2013	$2,400,000.00
27	1/31/2012	$2,400,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	10/31/2023	$58,805,000.00
2	7/31/2023	$63,121,000.00
3	4/30/2023	$55,535,000.00
4	1/31/2023	$58,497,000.00
5	10/31/2022	$47,550,000.00
6	7/31/2022	$49,563,000.00
7	4/30/2022	$48,477,000.00
8	1/31/2022	$46,302,000.00
9	10/31/2021	$15,267,000.00
10	7/31/2021	$15,800,000.00
11	4/30/2021	$17,291,000.00
12	1/31/2021	$18,703,000.00
13	10/31/2020	$17,352,000.00
14	7/31/2020	$16,088,000.00
15	4/30/2020	$16,391,000.00
16	1/31/2020	$17,826,000.00
17	10/31/2019	$8,232,000.00
18	7/31/2019	$9,008,000.00
19	4/30/2019	$10,134,000.00
20	1/31/2019	$10,936,000.00
21	10/31/2018	$11,222,000.00
22	7/31/2018	$12,366,000.00
23	4/30/2018	$13,271,000.00
24	1/31/2018	$14,417,000.00
25	1/31/2017	$4,149,000.00
26	1/31/2013	--
27	1/31/2012	$270,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$303,625,000.00
2	7/31/2023	$303,625,000.00
3	4/30/2023	$303,625,000.00
4	1/31/2023	$303,600,000.00
5	10/31/2022	$303,625,000.00
6	7/31/2022	$303,625,000.00
7	4/30/2022	$303,625,000.00
8	1/31/2022	$303,625,000.00
9	10/31/2021	$26,601,000.00
10	7/31/2021	$26,601,000.00
11	4/30/2021	$26,601,000.00
12	1/31/2021	$26,601,000.00
13	10/31/2020	$26,601,000.00
14	7/31/2020	$26,601,000.00
15	4/30/2020	$26,601,000.00
16	1/31/2020	$26,601,000.00
17	10/31/2019	$26,601,000.00
18	7/31/2019	$26,601,000.00
19	4/30/2019	$26,601,000.00
20	1/31/2019	$26,601,000.00
21	10/31/2018	$26,601,000.00
22	7/31/2018	$26,601,000.00
23	4/30/2018	$26,601,000.00
24	1/31/2018	$26,601,000.00
25	10/31/2017	$26,601,000.00
26	7/31/2017	$26,601,000.00
27	4/30/2017	$26,601,000.00
28	1/31/2017	$26,601,000.00
29	10/31/2016	$26,601,000.00
30	7/31/2016	$26,601,000.00
31	4/30/2016	$26,601,000.00
32	1/31/2016	$26,601,000.00
33	10/31/2015	$26,601,000.00
34	7/31/2015	$26,601,000.00
35	1/31/2015	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	10/31/2022	--
5	7/31/2022	--
6	4/30/2022	--
7	1/31/2017	--
8	10/31/2016	--
9	7/31/2016	--
10	4/30/2016	--
11	1/31/2016	--
12	10/31/2015	--
13	7/31/2015	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	10/31/2018	--
7	7/31/2018	--
8	4/30/2018	--
9	1/31/2018	--
10	10/31/2017	--
11	7/31/2017	--
12	4/30/2017	--
13	1/31/2017	--
14	10/31/2016	--
15	7/31/2016	--
16	4/30/2016	--
17	1/31/2016	--

Financials: GrossProfit

	Date	Value
1	10/31/2023	$105,964,000.00
2	7/31/2023	$75,981,000.00
3	4/30/2023	$37,519,000.00
4	1/31/2023	$208,934,000.00
5	10/31/2022	$159,289,000.00
6	7/31/2022	$51,064,000.00
7	4/30/2022	$56,547,000.00
8	1/31/2022	$208,132,000.00
9	10/31/2021	$150,810,000.00
10	7/31/2021	$93,184,000.00
11	4/30/2021	$43,765,000.00
12	1/31/2021	$135,573,000.00
13	10/31/2020	$97,770,000.00
14	7/31/2020	$62,978,000.00
15	4/30/2020	$32,020,000.00
16	1/31/2020	$132,709,000.00
17	10/31/2019	$99,393,000.00
18	7/31/2019	$32,437,000.00
19	4/30/2019	$27,853,000.00
20	1/31/2019	$138,144,000.00
21	10/31/2018	$107,490,000.00
22	7/31/2018	$72,905,000.00
23	4/30/2018	$34,892,000.00
24	1/31/2018	$187,733,000.00
25	10/31/2017	$142,382,000.00
26	7/31/2017	$44,805,000.00
27	4/30/2017	$40,963,000.00
28	1/31/2017	$205,014,000.00
29	10/31/2016	$66,323,000.00
30	7/31/2016	$43,470,000.00
31	4/30/2016	$36,707,000.00
32	1/31/2016	$205,344,000.00
33	10/31/2015	$61,262,000.00
34	7/31/2015	$54,848,000.00
35	4/30/2015	$45,918,000.00
36	1/31/2015	$139,136,000.00
37	10/31/2014	$41,559,000.00
38	7/31/2014	$30,536,000.00
39	4/30/2014	$25,596,000.00
40	1/31/2014	$99,847,000.00
41	10/31/2013	$74,285,000.00
42	7/31/2013	$23,291,000.00
43	4/30/2013	$21,693,000.00
44	1/31/2013	$80,661,000.00
45	10/31/2012	$22,990,000.00
46	7/31/2012	$19,332,000.00
47	4/30/2012	$18,405,000.00
48	1/31/2012	$64,799,000.00
49	10/31/2011	$18,685,000.00
50	1/31/2011	$60,239,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	--
6	10/31/2021	--
7	7/31/2021	--
8	4/30/2021	--
9	1/31/2021	--
10	10/31/2020	--
11	7/31/2020	--
12	4/30/2020	--
13	1/31/2020	--
14	10/31/2019	--
15	7/31/2019	--
16	4/30/2019	--
17	1/31/2019	--
18	10/31/2018	--
19	7/31/2018	--
20	4/30/2018	--
21	1/31/2018	--
22	10/31/2017	--
23	7/31/2017	--
24	4/30/2017	--
25	1/31/2017	--
26	10/31/2016	--
27	7/31/2016	--
28	4/30/2016	--
29	1/31/2016	--

Financials: ImpairmentOfInvestments

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	1/31/2015	--
10	1/31/2014	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	1/31/2015	--
10	1/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	1/31/2023	$-18,968,000.00
2	1/31/2022	$-5,842,000.00
3	1/31/2021	$8,000.00
4	1/31/2020	$845,000.00
5	1/31/2019	$1,381,000.00
6	1/31/2018	$2,683,000.00
7	1/31/2017	$3,092,000.00
8	1/31/2016	$3,190,000.00
9	1/31/2015	$1,978,000.00
10	1/31/2014	$1,990,000.00
11	1/31/2013	$3,264,000.00
12	1/31/2012	$2,923,000.00
13	1/31/2011	$2,758,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$-108,923,000.00
2	7/31/2023	$-68,858,000.00
3	4/30/2023	$-34,256,000.00
4	1/31/2023	$-70,938,000.00
5	10/31/2022	$-49,323,000.00
6	7/31/2022	$-30,626,000.00
7	4/30/2022	$-10,412,000.00
8	1/31/2022	$-28,641,000.00
9	10/31/2021	$-804,000.00
10	7/31/2021	$-15,285,000.00
11	4/30/2021	$-9,543,000.00
12	1/31/2021	$-57,303,000.00
13	10/31/2020	$-43,922,000.00
14	7/31/2020	$-28,346,000.00
15	4/30/2020	$-14,337,000.00
16	1/31/2020	$-41,628,000.00
17	10/31/2019	$-29,509,000.00
18	7/31/2019	$-8,213,000.00
19	4/30/2019	$-16,045,000.00
20	1/31/2019	$-34,552,000.00
21	10/31/2018	$-23,537,000.00
22	7/31/2018	$-5,950,000.00
23	4/30/2018	$-9,158,000.00
24	1/31/2018	$25,729,000.00
25	10/31/2017	$23,736,000.00
26	7/31/2017	$5,529,000.00
27	4/30/2017	$2,770,000.00
28	1/31/2017	$60,881,000.00
29	10/31/2016	$29,802,000.00
30	7/31/2016	$10,808,000.00
31	4/30/2016	$1,375,000.00
32	1/31/2016	$85,209,000.00
33	10/31/2015	$75,896,000.00
34	7/31/2015	$25,048,000.00
35	4/30/2015	$20,352,000.00
36	1/31/2015	$52,036,000.00
37	10/31/2014	$18,691,000.00
38	7/31/2014	$10,203,000.00
39	4/30/2014	$5,976,000.00
40	1/31/2014	$27,895,000.00
41	10/31/2013	$22,187,000.00
42	7/31/2013	$6,921,000.00
43	4/30/2013	$5,214,000.00
44	1/31/2013	$20,042,000.00
45	10/31/2012	$16,423,000.00
46	7/31/2012	$5,796,000.00
47	4/30/2012	$2,905,000.00
48	1/31/2012	$11,165,000.00
49	10/31/2011	$9,137,000.00
50	1/31/2011	$15,430,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	10/31/2023	$5,499,000.00
2	7/31/2023	$2,975,000.00
3	4/30/2023	$1,251,000.00
4	1/31/2023	$1,444,000.00
5	10/31/2022	$1,340,000.00
6	7/31/2022	$661,000.00
7	4/30/2022	$232,000.00
8	1/31/2022	$1,869,000.00
9	10/31/2021	$1,294,000.00
10	7/31/2021	$1,085,000.00
11	4/30/2021	$1,013,000.00
12	1/31/2021	$1,531,000.00
13	10/31/2020	$937,000.00
14	7/31/2020	$842,000.00
15	4/30/2020	$370,000.00
16	1/31/2020	$1,811,000.00
17	10/31/2019	$1,664,000.00
18	7/31/2019	$1,283,000.00
19	4/30/2019	$797,000.00
20	1/31/2019	$1,409,000.00
21	10/31/2018	$1,263,000.00
22	7/31/2018	$1,009,000.00
23	4/30/2018	$908,000.00
24	1/31/2018	$845,000.00
25	10/31/2017	$762,000.00
26	7/31/2017	$567,000.00
27	4/30/2017	$290,000.00
28	1/31/2017	$2,070,000.00
29	10/31/2016	$914,000.00
30	7/31/2016	$637,000.00
31	4/30/2016	$241,000.00
32	1/31/2016	$1,618,000.00
33	10/31/2015	$831,000.00
34	7/31/2015	$551,000.00
35	4/30/2015	$174,000.00
36	1/31/2015	$1,069,000.00
37	10/31/2014	$551,000.00
38	7/31/2014	$435,000.00
39	4/30/2014	$134,000.00
40	1/31/2014	$1,766,000.00
41	10/31/2013	$1,394,000.00
42	7/31/2013	$314,000.00
43	4/30/2013	$157,000.00
44	1/31/2013	$3,402,000.00
45	10/31/2012	$1,897,000.00
46	7/31/2012	$603,000.00
47	4/30/2012	$99,000.00
48	1/31/2012	$854,000.00
49	10/31/2011	$755,000.00
50	1/31/2011	$657,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-100,000.00
2	7/31/2023	$-1,800,000.00
3	4/30/2023	$1,600,000.00
4	1/31/2023	$-5,552,000.00
5	10/31/2022	$5,000,000.00
6	7/31/2022	$3,846,000.00
7	4/30/2022	$400,000.00
8	1/31/2022	$-2,230,000.00
9	10/31/2021	$1,129,000.00
10	7/31/2021	$2,689,000.00
11	4/30/2021	$1,300,000.00
12	1/31/2021	$2,483,000.00
13	10/31/2020	$3,375,000.00
14	7/31/2020	$1,900,000.00
15	4/30/2020	$1,100,000.00
16	1/31/2020	$3,164,000.00
17	10/31/2019	$2,302,000.00
18	7/31/2019	$3,244,000.00
19	4/30/2019	$1,266,000.00
20	1/31/2019	$-4,105,000.00
21	10/31/2018	$2,367,000.00
22	7/31/2018	$1,775,000.00
23	4/30/2018	$848,000.00
24	1/31/2018	$6,877,000.00
25	10/31/2017	$6,145,000.00
26	7/31/2017	$2,432,000.00
27	4/30/2017	$206,000.00
28	1/31/2017	$3,071,000.00
29	10/31/2016	$757,000.00
30	7/31/2016	$801,000.00
31	4/30/2016	$-408,000.00
32	1/31/2016	$8,701,000.00
33	10/31/2015	$1,035,000.00
34	7/31/2015	$3,449,000.00
35	4/30/2015	$1,498,000.00
36	1/31/2015	$1,465,000.00
37	10/31/2014	$364,000.00
38	7/31/2014	$1,609,000.00
39	4/30/2014	$716,000.00
40	1/31/2014	$2,241,000.00
41	10/31/2013	$926,000.00
42	7/31/2013	$667,000.00
43	4/30/2013	$473,000.00
44	1/31/2013	$1,854,000.00
45	10/31/2012	$1,878,000.00
46	7/31/2012	$873,000.00
47	4/30/2012	$303,000.00
48	1/31/2012	$1,344,000.00
49	10/31/2011	$1,093,000.00
50	1/31/2011	$1,501,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$2,124,000.00
2	1/31/2022	$765,000.00
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	$-7,990,000.00
6	1/31/2018	$-1,000.00
7	1/31/2017	$1,901,000.00
8	1/31/2016	$6,090,000.00
9	1/31/2015	--
10	1/31/2014	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	1/31/2023	$12,943,000.00
2	1/31/2022	$6,483,000.00
3	1/31/2021	$12,989,000.00
4	1/31/2020	$10,458,000.00
5	1/31/2019	$9,226,000.00
6	1/31/2018	$-6,424,000.00
7	1/31/2017	$-18,357,000.00
8	1/31/2016	$-26,253,000.00
9	1/31/2015	$-15,644,000.00
10	1/31/2014	$-7,674,000.00
11	1/31/2013	$-4,513,000.00
12	1/31/2012	$-2,306,000.00
13	1/31/2011	$-3,577,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$-14,897,000.00
2	1/31/2022	$-6,015,000.00
3	1/31/2021	$-12,034,000.00
4	1/31/2020	$-8,742,000.00
5	1/31/2019	$-7,256,000.00
6	1/31/2018	$8,699,000.00
7	1/31/2017	$20,700,000.00
8	1/31/2016	$28,971,000.00
9	1/31/2015	$17,692,000.00
10	1/31/2014	$9,484,000.00
11	1/31/2013	$6,814,000.00
12	1/31/2012	$3,796,000.00
13	1/31/2011	$5,246,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	1/31/2023	$10,004,000.00
2	1/31/2022	$1,900,000.00
3	1/31/2021	$4,943,000.00
4	1/31/2020	$4,172,000.00
5	1/31/2019	$4,715,000.00
6	1/31/2018	$4,645,000.00
7	1/31/2017	$1,605,000.00
8	1/31/2016	$2,896,000.00
9	1/31/2015	$1,601,000.00
10	1/31/2014	$927,000.00
11	1/31/2013	$682,000.00
12	1/31/2012	$537,000.00
13	1/31/2011	$366,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	1/31/2023	$132,000.00
2	1/31/2022	$223,000.00
3	1/31/2021	$301,000.00
4	1/31/2020	$382,000.00
5	1/31/2019	$-32,000.00
6	1/31/2018	$112,000.00
7	1/31/2017	$-336,000.00
8	1/31/2016	$-27,000.00
9	1/31/2015	$24,000.00
10	1/31/2014	$1,000.00
11	1/31/2013	$-132,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$114,000.00
2	1/31/2022	$-11,000.00
3	1/31/2021	$212,000.00
4	1/31/2020	$3,000.00
5	1/31/2019	$2,000.00
6	1/31/2018	$2,000.00
7	1/31/2017	$-216,000.00
8	1/31/2016	$541,000.00
9	1/31/2015	$90,000.00
10	1/31/2014	$361,000.00
11	1/31/2013	$-107,000.00
12	1/31/2012	$-13,000.00
13	1/31/2011	$9,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	1/31/2023	$5,045,000.00
2	1/31/2022	$5,886,000.00
3	1/31/2021	$3,928,000.00
4	1/31/2020	$3,109,000.00
5	1/31/2019	$2,770,000.00
6	1/31/2018	$2,408,000.00
7	1/31/2017	$2,226,000.00
8	1/31/2016	$3,517,000.00
9	1/31/2015	$2,298,000.00
10	1/31/2014	$858,000.00
11	1/31/2013	$890,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$-8,553,000.00
2	7/31/2023	$-6,878,000.00
3	4/30/2023	$7,780,000.00
4	1/31/2023	$-13,325,000.00
5	10/31/2022	$-2,044,000.00
6	7/31/2022	$-11,873,000.00
7	4/30/2022	$-2,865,000.00
8	1/31/2022	$9,822,000.00
9	10/31/2021	$5,947,000.00
10	7/31/2021	$11,992,000.00
11	4/30/2021	$-480,000.00
12	1/31/2021	$6,214,000.00
13	10/31/2020	$-297,000.00
14	7/31/2020	$-1,217,000.00
15	4/30/2020	$5,679,000.00
16	1/31/2020	$2,109,000.00
17	10/31/2019	$5,896,000.00
18	7/31/2019	$6,111,000.00
19	4/30/2019	$3,254,000.00
20	1/31/2019	$-7,014,000.00
21	10/31/2018	$-8,681,000.00
22	7/31/2018	$3,566,000.00
23	4/30/2018	$-2,366,000.00
24	1/31/2018	$-140,000.00
25	10/31/2017	$6,253,000.00
26	7/31/2017	$3,511,000.00
27	4/30/2017	$-2,084,000.00
28	1/31/2017	$5,780,000.00
29	10/31/2016	$14,189,000.00
30	7/31/2016	$5,548,000.00
31	4/30/2016	$2,172,000.00
32	1/31/2016	$-6,880,000.00
33	10/31/2015	$1,566,000.00
34	7/31/2015	$-741,000.00
35	4/30/2015	$2,954,000.00
36	1/31/2015	$12,715,000.00
37	10/31/2014	$12,509,000.00
38	7/31/2014	$6,103,000.00
39	4/30/2014	$5,087,000.00
40	1/31/2014	$1,270,000.00
41	10/31/2013	$7,088,000.00
42	7/31/2013	$4,388,000.00
43	4/30/2013	$3,206,000.00
44	1/31/2013	$45,000.00
45	10/31/2012	$2,435,000.00
46	7/31/2012	$1,567,000.00
47	4/30/2012	$-808,000.00
48	1/31/2012	$112,000.00
49	10/31/2011	$-2,158,000.00
50	1/31/2011	$1,575,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$-29,019,000.00
2	7/31/2023	$-21,829,000.00
3	4/30/2023	$-22,162,000.00
4	1/31/2023	$7,680,000.00
5	10/31/2022	$4,249,000.00
6	7/31/2022	$-6,609,000.00
7	4/30/2022	$-16,299,000.00
8	1/31/2022	$18,600,000.00
9	10/31/2021	$19,802,000.00
10	7/31/2021	$13,321,000.00
11	4/30/2021	$9,554,000.00
12	1/31/2021	$6,487,000.00
13	10/31/2020	$5,624,000.00
14	7/31/2020	$4,788,000.00
15	4/30/2020	$2,197,000.00
16	1/31/2020	$-7,725,000.00
17	10/31/2019	$-4,603,000.00
18	7/31/2019	$1,728,000.00
19	4/30/2019	$245,000.00
20	1/31/2019	$-5,082,000.00
21	10/31/2018	$1,123,000.00
22	7/31/2018	$-2,287,000.00
23	4/30/2018	$-5,567,000.00
24	1/31/2018	$-7,302,000.00
25	10/31/2017	$8,601,000.00
26	7/31/2017	$-245,000.00
27	4/30/2017	$-15,725,000.00
28	1/31/2017	$-812,000.00
29	10/31/2016	$1,986,000.00
30	7/31/2016	$-5,820,000.00
31	4/30/2016	$-8,907,000.00
32	1/31/2016	$-1,262,000.00
33	10/31/2015	$5,612,000.00
34	7/31/2015	$1,467,000.00
35	4/30/2015	$-987,000.00
36	1/31/2015	$21,343,000.00
37	10/31/2014	$22,128,000.00
38	7/31/2014	$7,996,000.00
39	4/30/2014	$2,468,000.00
40	1/31/2014	$-1,316,000.00
41	10/31/2013	$5,296,000.00
42	7/31/2013	$1,728,000.00
43	4/30/2013	$3,314,000.00
44	1/31/2013	$10,668,000.00
45	10/31/2012	$8,758,000.00
46	7/31/2012	$1,144,000.00
47	4/30/2012	$-555,000.00
48	1/31/2012	$656,000.00
49	10/31/2011	$953,000.00
50	1/31/2011	$-260,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	10/31/2023	$-1,721,000.00
2	7/31/2023	$-1,654,000.00
3	4/30/2023	$-493,000.00
4	1/31/2023	$2,867,000.00
5	10/31/2022	$2,537,000.00
6	7/31/2022	$1,865,000.00
7	4/30/2022	$236,000.00
8	1/31/2022	$83,000.00
9	10/31/2021	$396,000.00
10	7/31/2021	$764,000.00
11	4/30/2021	$-262,000.00
12	1/31/2021	$272,000.00
13	10/31/2020	$1,020,000.00
14	7/31/2020	$-180,000.00
15	4/30/2020	$58,000.00
16	1/31/2020	$-302,000.00
17	10/31/2019	$-38,000.00
18	7/31/2019	$90,000.00
19	4/30/2019	$-311,000.00
20	1/31/2019	$57,000.00
21	10/31/2018	$-181,000.00
22	7/31/2018	$-412,000.00
23	4/30/2018	$-551,000.00
24	1/31/2018	$368,000.00
25	10/31/2017	$1,879,000.00
26	7/31/2017	$1,446,000.00
27	4/30/2017	$-13,000.00
28	1/31/2017	$-219,000.00
29	10/31/2016	$572,000.00
30	7/31/2016	$-787,000.00
31	4/30/2016	$-787,000.00
32	1/31/2016	$244,000.00
33	10/31/2015	$1,012,000.00
34	7/31/2015	$2,395,000.00
35	4/30/2015	$741,000.00
36	1/31/2015	$3,490,000.00
37	10/31/2014	$1,801,000.00
38	7/31/2014	$577,000.00
39	4/30/2014	$178,000.00
40	1/31/2014	$807,000.00
41	10/31/2013	$304,000.00
42	7/31/2013	$362,000.00
43	4/30/2013	$-24,000.00
44	1/31/2013	$-244,000.00
45	10/31/2012	$585,000.00
46	7/31/2012	$271,000.00
47	4/30/2012	$205,000.00
48	1/31/2012	$244,000.00
49	10/31/2011	$340,000.00
50	1/31/2011	$155,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	10/31/2023	$6,938,000.00
2	7/31/2023	$124,000.00
3	4/30/2023	$-2,613,000.00
4	1/31/2023	$5,225,000.00
5	10/31/2022	$2,813,000.00
6	7/31/2022	$4,380,000.00
7	4/30/2022	$-2,515,000.00
8	1/31/2022	$-1,954,000.00
9	10/31/2021	$2,359,000.00
10	7/31/2021	$-619,000.00
11	4/30/2021	$1,969,000.00
12	1/31/2021	$12,055,000.00
13	10/31/2020	$9,887,000.00
14	7/31/2020	$2,144,000.00
15	4/30/2020	$-1,343,000.00
16	1/31/2020	$5,079,000.00
17	10/31/2019	$3,658,000.00
18	1/31/2019	$-8,302,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	10/31/2023	$171,000.00
2	7/31/2023	$325,000.00
3	4/30/2023	$-152,000.00
4	1/31/2023	$1,012,000.00
5	10/31/2022	$-378,000.00
6	7/31/2022	$-957,000.00
7	4/30/2022	$-450,000.00
8	1/31/2022	$-131,000.00
9	10/31/2021	$-57,000.00
10	7/31/2021	$58,000.00
11	4/30/2021	$-74,000.00
12	1/31/2021	$144,000.00
13	10/31/2020	$477,000.00
14	7/31/2020	$699,000.00
15	4/30/2020	$101,000.00
16	1/31/2020	$172,000.00
17	10/31/2019	$16,000.00
18	7/31/2019	$24,000.00
19	4/30/2019	$36,000.00
20	1/31/2019	$265,000.00
21	10/31/2018	$140,000.00
22	7/31/2018	$318,000.00
23	4/30/2018	$281,000.00
24	1/31/2018	$-7,026,000.00
25	10/31/2017	$-2,206,000.00
26	7/31/2017	$-1,222,000.00
27	1/31/2017	$-2,652,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$-9,703,000.00
2	7/31/2023	$-5,716,000.00
3	4/30/2023	$737,000.00
4	1/31/2023	$-4,733,000.00
5	10/31/2022	$176,000.00
6	7/31/2022	$-5,116,000.00
7	4/30/2022	$-3,696,000.00
8	1/31/2022	$18,944,000.00
9	10/31/2021	$20,958,000.00
10	7/31/2021	$15,995,000.00
11	4/30/2021	$7,039,000.00
12	1/31/2021	$3,110,000.00
13	10/31/2020	$741,000.00
14	7/31/2020	$936,000.00
15	4/30/2020	$-1,014,000.00
16	1/31/2020	$4,719,000.00
17	10/31/2019	$1,593,000.00
18	7/31/2019	$-876,000.00
19	4/30/2019	$-617,000.00
20	1/31/2019	$-5,131,000.00
21	10/31/2018	$-55,000.00
22	7/31/2018	$7,404,000.00
23	4/30/2018	$-415,000.00
24	1/31/2018	$3,238,000.00
25	10/31/2017	$952,000.00
26	7/31/2017	$-2,419,000.00
27	4/30/2017	$-1,079,000.00
28	1/31/2017	$1,978,000.00
29	10/31/2016	$5,173,000.00
30	7/31/2016	$2,731,000.00
31	4/30/2016	$-246,000.00
32	1/31/2016	$-3,627,000.00
33	10/31/2015	$994,000.00
34	7/31/2015	$5,979,000.00
35	4/30/2015	$4,110,000.00
36	1/31/2015	$11,241,000.00
37	10/31/2014	$4,387,000.00
38	7/31/2014	$2,551,000.00
39	4/30/2014	$-418,000.00
40	1/31/2014	$1,534,000.00
41	10/31/2013	$4,092,000.00
42	7/31/2013	$995,000.00
43	4/30/2013	$407,000.00
44	1/31/2013	$2,132,000.00
45	10/31/2012	$2,355,000.00
46	7/31/2012	$1,603,000.00
47	4/30/2012	$830,000.00
48	1/31/2012	$-624,000.00
49	10/31/2011	$2,515,000.00
50	1/31/2011	$5,731,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	10/31/2023	$-105,000.00
2	7/31/2023	$-57,000.00
3	4/30/2023	$-106,000.00
4	1/31/2023	$-978,000.00
5	10/31/2022	$-841,000.00
6	7/31/2022	$-765,000.00
7	4/30/2022	$-435,000.00
8	1/31/2022	$-832,000.00
9	10/31/2021	$-878,000.00
10	7/31/2021	$-435,000.00
11	4/30/2021	$65,000.00
12	1/31/2021	$-1,141,000.00
13	10/31/2020	$-683,000.00
14	7/31/2020	$-329,000.00
15	4/30/2020	$-351,000.00
16	1/31/2020	$3,298,000.00
17	1/31/2019	$155,000.00
18	1/31/2018	$33,000.00
19	1/31/2017	$107,000.00
20	1/31/2016	$114,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	10/31/2023	$-26,000.00
2	7/31/2023	$-55,000.00
3	4/30/2023	$22,000.00
4	1/31/2023	$-6,195,000.00
5	10/31/2022	$135,000.00
6	7/31/2022	$14,000.00
7	4/30/2022	$295,000.00
8	1/31/2022	$-429,000.00
9	10/31/2021	$265,000.00
10	7/31/2021	$183,000.00
11	4/30/2021	$86,000.00
12	1/31/2021	$937,000.00
13	10/31/2020	$1,160,000.00
14	7/31/2020	$529,000.00
15	4/30/2020	$598,000.00
16	1/31/2020	$1,585,000.00
17	10/31/2019	$1,234,000.00
18	7/31/2019	$923,000.00
19	4/30/2019	$453,000.00
20	1/31/2019	$1,289,000.00
21	10/31/2018	$843,000.00
22	7/31/2018	$654,000.00
23	4/30/2018	$294,000.00
24	1/31/2018	$3,450,000.00
25	10/31/2017	$3,518,000.00
26	7/31/2017	$39,000.00
27	4/30/2017	$11,000.00
28	1/31/2017	$505,000.00
29	10/31/2016	$-476,000.00
30	7/31/2016	$26,000.00
31	4/30/2016	--
32	1/31/2016	$5,644,000.00
33	10/31/2015	$2,832,000.00
34	7/31/2015	$23,000.00
35	4/30/2015	$12,000.00
36	1/31/2015	$-151,000.00
37	1/31/2014	$103,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$-1,539,000.00
2	7/31/2023	$-66,000.00
3	4/30/2023	$810,000.00
4	1/31/2023	$-153,000.00
5	10/31/2022	$-80,000.00
6	7/31/2022	$753,000.00
7	4/30/2022	$2,731,000.00
8	1/31/2022	$-228,000.00
9	10/31/2021	$275,000.00
10	7/31/2021	$-1,033,000.00
11	4/30/2021	$-161,000.00
12	1/31/2021	$537,000.00
13	10/31/2020	$-238,000.00
14	7/31/2020	$-1,472,000.00
15	4/30/2020	$-193,000.00
16	1/31/2020	$-1,057,000.00
17	10/31/2019	$-857,000.00
18	7/31/2019	$-1,541,000.00
19	4/30/2019	$-1,007,000.00
20	1/31/2019	$2,202,000.00
21	10/31/2018	$-700,000.00
22	7/31/2018	$-1,318,000.00
23	4/30/2018	$-180,000.00
24	1/31/2018	$-379,000.00
25	10/31/2017	$-380,000.00
26	7/31/2017	$-1,618,000.00
27	4/30/2017	$-1,093,000.00
28	1/31/2017	$216,000.00
29	10/31/2016	$581,000.00
30	7/31/2016	$-2,000.00
31	4/30/2016	$-323,000.00
32	1/31/2016	$572,000.00
33	10/31/2015	$-13,000.00
34	7/31/2015	$-1,369,000.00
35	4/30/2015	$-833,000.00
36	1/31/2015	$563,000.00
37	10/31/2014	$-740,000.00
38	7/31/2014	$-973,000.00
39	4/30/2014	$-530,000.00
40	1/31/2014	$375,000.00
41	10/31/2013	$-362,000.00
42	7/31/2013	$-882,000.00
43	4/30/2013	$-521,000.00
44	1/31/2013	$1,134,000.00
45	10/31/2012	$290,000.00
46	7/31/2012	$741,000.00
47	4/30/2012	$-110,000.00
48	1/31/2012	$511,000.00
49	10/31/2011	$1,311,000.00
50	1/31/2011	$27,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	10/31/2023	$11,767,000.00
2	7/31/2023	$13,181,000.00
3	4/30/2023	$16,450,000.00
4	1/31/2023	$14,463,000.00
5	10/31/2022	$12,267,000.00
6	7/31/2022	$14,113,000.00
7	4/30/2022	$8,631,000.00
8	1/31/2022	$19,375,000.00
9	10/31/2021	$16,799,000.00
10	7/31/2021	$7,644,000.00
11	4/30/2021	$8,623,000.00
12	1/31/2021	$7,862,000.00
13	10/31/2020	$9,579,000.00
14	7/31/2020	$8,822,000.00
15	4/30/2020	$9,184,000.00
16	1/31/2020	$12,838,000.00
17	10/31/2019	$8,015,000.00
18	7/31/2019	$7,522,000.00
19	4/30/2019	$7,826,000.00
20	1/31/2019	$8,822,000.00
21	10/31/2018	$10,845,000.00
22	7/31/2018	$11,234,000.00
23	4/30/2018	$9,875,000.00
24	1/31/2018	$11,310,000.00
25	10/31/2017	$7,467,000.00
26	7/31/2017	$6,570,000.00
27	4/30/2017	$8,857,000.00
28	1/31/2017	$10,040,000.00
29	10/31/2016	$9,936,000.00
30	7/31/2016	$8,954,000.00
31	4/30/2016	$8,250,000.00
32	1/31/2016	$8,693,000.00
33	10/31/2015	$10,092,000.00
34	7/31/2015	$15,052,000.00
35	4/30/2015	$7,638,000.00
36	1/31/2015	$7,888,000.00
37	10/31/2014	$4,512,000.00
38	7/31/2014	$3,907,000.00
39	4/30/2014	$3,602,000.00
40	1/31/2014	$5,333,000.00
41	10/31/2013	$4,688,000.00
42	7/31/2013	$2,788,000.00
43	4/30/2013	$4,480,000.00
44	1/31/2013	$5,906,000.00
45	1/31/2012	$3,553,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$30,783,000.00
2	7/31/2023	$34,770,000.00
3	4/30/2023	$41,223,000.00
4	1/31/2023	$40,486,000.00
5	10/31/2022	$45,395,000.00
6	7/31/2022	$40,103,000.00
7	4/30/2022	$41,523,000.00
8	1/31/2022	$45,219,000.00
9	10/31/2021	$47,039,000.00
10	7/31/2021	$42,076,000.00
11	4/30/2021	$33,120,000.00
12	1/31/2021	$26,081,000.00
13	10/31/2020	$23,712,000.00
14	7/31/2020	$23,907,000.00
15	4/30/2020	$21,957,000.00
16	1/31/2020	$22,971,000.00
17	10/31/2019	$19,845,000.00
18	7/31/2019	$17,376,000.00
19	4/30/2019	$17,635,000.00
20	1/31/2019	$18,252,000.00
21	10/31/2018	$23,328,000.00
22	7/31/2018	$30,787,000.00
23	4/30/2018	$22,968,000.00
24	1/31/2018	$23,383,000.00
25	10/31/2017	$21,097,000.00
26	7/31/2017	$17,726,000.00
27	4/30/2017	$19,066,000.00
28	1/31/2017	$20,145,000.00
29	10/31/2016	$23,340,000.00
30	7/31/2016	$20,898,000.00
31	4/30/2016	$17,921,000.00
32	1/31/2016	$18,167,000.00
33	10/31/2015	$22,788,000.00
34	7/31/2015	$27,773,000.00
35	4/30/2015	$25,803,000.00
36	1/31/2015	$21,693,000.00
37	10/31/2014	$14,839,000.00
38	7/31/2014	$13,003,000.00
39	4/30/2014	$10,034,000.00
40	1/31/2014	$10,452,000.00
41	10/31/2013	$13,010,000.00
42	7/31/2013	$9,913,000.00
43	4/30/2013	$9,325,000.00
44	1/31/2013	$8,918,000.00
45	10/31/2012	$9,141,000.00
46	1/31/2012	$6,786,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	10/31/2023	$19,016,000.00
2	7/31/2023	$21,589,000.00
3	4/30/2023	$24,773,000.00
4	1/31/2023	$26,023,000.00
5	10/31/2022	$33,128,000.00
6	7/31/2022	$25,990,000.00
7	4/30/2022	$32,892,000.00
8	1/31/2022	$25,844,000.00
9	10/31/2021	$30,240,000.00
10	7/31/2021	$34,432,000.00
11	4/30/2021	$24,497,000.00
12	1/31/2021	$18,219,000.00
13	10/31/2020	$14,133,000.00
14	7/31/2020	$15,085,000.00
15	4/30/2020	$12,773,000.00
16	1/31/2020	$10,133,000.00
17	10/31/2019	$11,830,000.00
18	7/31/2019	$9,854,000.00
19	4/30/2019	$9,809,000.00
20	1/31/2019	$9,430,000.00
21	10/31/2018	$12,483,000.00
22	7/31/2018	$19,553,000.00
23	4/30/2018	$13,093,000.00
24	1/31/2018	$12,073,000.00
25	10/31/2017	$13,630,000.00
26	7/31/2017	$11,156,000.00
27	4/30/2017	$10,209,000.00
28	1/31/2017	$10,105,000.00
29	10/31/2016	$13,404,000.00
30	7/31/2016	$11,944,000.00
31	4/30/2016	$9,671,000.00
32	1/31/2016	$9,474,000.00
33	10/31/2015	$12,696,000.00
34	7/31/2015	$12,721,000.00
35	4/30/2015	$18,165,000.00
36	1/31/2015	$13,805,000.00
37	10/31/2014	$10,327,000.00
38	7/31/2014	$9,096,000.00
39	4/30/2014	$6,432,000.00
40	1/31/2014	$5,119,000.00
41	10/31/2013	$8,322,000.00
42	7/31/2013	$7,125,000.00
43	4/30/2013	$4,845,000.00
44	1/31/2013	$3,012,000.00
45	1/31/2012	$3,233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$6,042,000.00
2	7/31/2023	$6,987,000.00
3	4/30/2023	$8,011,000.00
4	1/31/2023	$8,980,000.00
5	10/31/2022	$9,733,000.00
6	7/31/2022	$11,020,000.00
7	4/30/2022	$11,308,000.00
8	1/31/2022	$12,380,000.00
9	10/31/2021	$13,306,000.00
10	7/31/2021	$11,351,000.00
11	4/30/2021	$12,258,000.00
12	1/31/2021	$11,228,000.00
13	10/31/2020	$10,237,000.00
14	7/31/2020	$10,162,000.00
15	4/30/2020	$10,424,000.00
16	1/31/2020	$11,182,000.00
17	10/31/2019	$11,757,000.00
18	7/31/2019	$7,843,000.00
19	4/30/2019	$8,571,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	--
2	1/31/2022	$129,000.00
3	1/31/2021	$277,000.00
4	7/31/2020	$1,227,000.00
5	4/30/2020	$1,208,000.00
6	1/31/2020	$1,210,000.00
7	10/31/2019	$2,947,000.00
8	7/31/2019	$514,000.00
9	4/30/2019	$516,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$3,353,000.00
2	7/31/2023	$3,363,000.00
3	4/30/2023	$3,400,000.00
4	1/31/2023	$3,766,000.00
5	10/31/2022	$3,664,000.00
6	7/31/2022	$3,797,000.00
7	4/30/2022	$3,443,000.00
8	1/31/2022	$3,712,000.00
9	10/31/2021	$3,698,000.00
10	7/31/2021	$2,917,000.00
11	4/30/2021	$2,918,000.00
12	1/31/2021	$3,217,000.00
13	10/31/2020	$2,814,000.00
14	1/31/2020	$2,522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$125,000.00
2	1/31/2022	$353,000.00
3	1/31/2021	$1,171,000.00
4	7/31/2020	$1,746,000.00
5	4/30/2020	$1,740,000.00
6	1/31/2020	$1,740,000.00
7	10/31/2019	$1,693,000.00
8	7/31/2019	$491,000.00
9	4/30/2019	$491,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$100,000.00
2	7/31/2023	$115,000.00
3	4/30/2023	$125,000.00
4	1/31/2023	$299,000.00
5	10/31/2022	$319,000.00
6	7/31/2022	$340,000.00
7	4/30/2022	$344,000.00
8	1/31/2022	$1,431,000.00
9	10/31/2021	$1,431,000.00
10	7/31/2021	$1,178,000.00
11	4/30/2021	$1,180,000.00
12	1/31/2021	$2,153,000.00
13	10/31/2020	$1,749,000.00
14	7/31/2020	$1,699,000.00
15	4/30/2020	$1,693,000.00
16	1/31/2020	$1,694,000.00
17	10/31/2019	$1,644,000.00
18	7/31/2019	$1,566,000.00
19	4/30/2019	$1,567,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$289,000.00
2	7/31/2023	$293,000.00
3	4/30/2023	$297,000.00
4	1/31/2023	$1,370,000.00
5	10/31/2022	$1,363,000.00
6	7/31/2022	$1,416,000.00
7	4/30/2022	$1,421,000.00
8	1/31/2022	$3,273,000.00
9	10/31/2021	$3,267,000.00
10	7/31/2021	$2,623,000.00
11	4/30/2021	$2,625,000.00
12	1/31/2021	$2,095,000.00
13	10/31/2020	$1,702,000.00
14	7/31/2020	$1,681,000.00
15	4/30/2020	$1,644,000.00
16	1/31/2020	$1,645,000.00
17	10/31/2019	$2,353,000.00
18	7/31/2019	$1,783,000.00
19	4/30/2019	$1,782,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$1,364,000.00
2	7/31/2023	$1,367,000.00
3	4/30/2023	$1,368,000.00
4	1/31/2023	$3,420,000.00
5	10/31/2022	$3,355,000.00
6	7/31/2022	$3,467,000.00
7	4/30/2022	$3,240,000.00
8	1/31/2022	$3,482,000.00
9	10/31/2021	$3,474,000.00
10	7/31/2021	$2,696,000.00
11	4/30/2021	$2,698,000.00
12	1/31/2021	$2,315,000.00
13	10/31/2020	$1,927,000.00
14	7/31/2020	$2,419,000.00
15	4/30/2020	$2,355,000.00
16	1/31/2020	$2,371,000.00
17	10/31/2019	$2,487,000.00
18	7/31/2019	$2,143,000.00
19	4/30/2019	$2,148,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$936,000.00
2	7/31/2023	$1,849,000.00
3	4/30/2023	$2,821,000.00
4	10/31/2022	$919,000.00
5	7/31/2022	$1,881,000.00
6	4/30/2022	$2,737,000.00
7	10/31/2021	$951,000.00
8	7/31/2021	$1,663,000.00
9	4/30/2021	$2,559,000.00
10	10/31/2020	$811,000.00
11	7/31/2020	$1,390,000.00
12	4/30/2020	$1,784,000.00
13	10/31/2019	$633,000.00
14	7/31/2019	$1,346,000.00
15	4/30/2019	$2,067,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$173,000.00
2	7/31/2023	$223,000.00
3	4/30/2023	$281,000.00
4	1/31/2023	$344,000.00
5	10/31/2022	$411,000.00
6	7/31/2022	$490,000.00
7	4/30/2022	$577,000.00
8	1/31/2022	$667,000.00
9	10/31/2021	$759,000.00
10	7/31/2021	$702,000.00
11	4/30/2021	$791,000.00
12	1/31/2021	$792,000.00
13	10/31/2020	$766,000.00
14	7/31/2020	$849,000.00
15	4/30/2020	$937,000.00
16	1/31/2020	$1,026,000.00
17	10/31/2019	$1,077,000.00
18	7/31/2019	$483,000.00
19	4/30/2019	$546,000.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$92,841,000.00
2	7/31/2023	$93,926,000.00
3	4/30/2023	$98,590,000.00
4	1/31/2023	$104,107,000.00
5	10/31/2022	$99,059,000.00
6	7/31/2022	$96,309,000.00
7	4/30/2022	$94,317,000.00
8	1/31/2022	$110,369,000.00
9	10/31/2021	$104,120,000.00
10	7/31/2021	$107,004,000.00
11	4/30/2021	$93,344,000.00
12	1/31/2021	$98,304,000.00
13	10/31/2020	$86,902,000.00
14	7/31/2020	$74,751,000.00
15	4/30/2020	$76,150,000.00
16	1/31/2020	$79,204,000.00
17	10/31/2019	$69,249,000.00
18	7/31/2019	$61,771,000.00
19	4/30/2019	$56,813,000.00
20	1/31/2019	$47,364,000.00
21	10/31/2018	$47,509,000.00
22	7/31/2018	$57,830,000.00
23	4/30/2018	$50,344,000.00
24	1/31/2018	$64,462,000.00
25	10/31/2017	$73,523,000.00
26	7/31/2017	$60,720,000.00
27	4/30/2017	$54,740,000.00
28	1/31/2017	$57,637,000.00
29	10/31/2016	$62,231,000.00
30	7/31/2016	$51,103,000.00
31	4/30/2016	$42,601,000.00
32	1/31/2016	$61,159,000.00
33	10/31/2015	$58,923,000.00
34	7/31/2015	$57,504,000.00
35	4/30/2015	$48,522,000.00
36	1/31/2015	$47,073,000.00
37	10/31/2014	$43,924,000.00
38	7/31/2014	$34,109,000.00
39	4/30/2014	$29,564,000.00
40	1/31/2014	$26,946,000.00
41	10/31/2013	$31,261,000.00
42	7/31/2013	$30,350,000.00
43	4/30/2013	$26,836,000.00
44	1/31/2013	$26,271,000.00
45	10/31/2012	$27,578,000.00
46	1/31/2012	$24,390,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$684,629,000.00
2	7/31/2023	$696,244,000.00
3	4/30/2023	$704,781,000.00
4	1/31/2023	$710,195,000.00
5	10/31/2022	$687,457,000.00
6	7/31/2022	$674,420,000.00
7	4/30/2022	$668,665,000.00
8	1/31/2022	$657,545,000.00
9	10/31/2021	$633,355,000.00
10	7/31/2021	$610,058,000.00
11	4/30/2021	$584,638,000.00
12	1/31/2021	$573,280,000.00
13	10/31/2020	$549,555,000.00
14	7/31/2020	$533,398,000.00
15	4/30/2020	$531,733,000.00
16	1/31/2020	$527,276,000.00
17	10/31/2019	$514,489,000.00
18	7/31/2019	$490,232,000.00
19	4/30/2019	$479,251,000.00
20	1/31/2019	$466,853,000.00
21	10/31/2018	$458,648,000.00
22	7/31/2018	$490,722,000.00
23	4/30/2018	$519,152,000.00
24	1/31/2018	$546,649,000.00
25	10/31/2017	$542,587,000.00
26	7/31/2017	$513,446,000.00
27	4/30/2017	$519,069,000.00
28	1/31/2017	$512,271,000.00
29	10/31/2016	$484,844,000.00
30	7/31/2016	$427,858,000.00
31	4/30/2016	$419,053,000.00
32	1/31/2016	$410,615,000.00
33	10/31/2015	$391,292,000.00
34	7/31/2015	$353,677,000.00
35	4/30/2015	$313,928,000.00
36	1/31/2015	$284,284,000.00
37	10/31/2014	$253,278,000.00
38	7/31/2014	$216,420,000.00
39	4/30/2014	$197,263,000.00
40	1/31/2014	$183,307,000.00
41	10/31/2013	$175,684,000.00
42	7/31/2013	$159,153,000.00
43	4/30/2013	$146,239,000.00
44	1/31/2013	$138,603,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$75,829,000.00
2	7/31/2023	$74,690,000.00
3	4/30/2023	$80,149,000.00
4	1/31/2023	$83,462,000.00
5	10/31/2022	$80,934,000.00
6	7/31/2022	$77,543,000.00
7	4/30/2022	$74,855,000.00
8	1/31/2022	$89,284,000.00
9	10/31/2021	$81,619,000.00
10	7/31/2021	$85,536,000.00
11	4/30/2021	$70,003,000.00
12	1/31/2021	$73,967,000.00
13	10/31/2020	$62,233,000.00
14	7/31/2020	$51,162,000.00
15	4/30/2020	$51,503,000.00
16	1/31/2020	$53,453,000.00
17	10/31/2019	$50,805,000.00
18	7/31/2019	$47,240,000.00
19	4/30/2019	$42,215,000.00
20	1/31/2019	$39,023,000.00
21	10/31/2018	$37,909,000.00
22	7/31/2018	$47,578,000.00
23	4/30/2018	$39,651,000.00
24	1/31/2018	$53,236,000.00
25	10/31/2017	$60,452,000.00
26	7/31/2017	$51,589,000.00
27	4/30/2017	$45,738,000.00
28	1/31/2017	$54,396,000.00
29	10/31/2016	$59,940,000.00
30	7/31/2016	$48,310,000.00
31	4/30/2016	$39,834,000.00
32	1/31/2016	$48,817,000.00
33	10/31/2015	$49,529,000.00
34	7/31/2015	$54,706,000.00
35	4/30/2015	$46,930,000.00
36	1/31/2015	$45,482,000.00
37	10/31/2014	$42,605,000.00
38	7/31/2014	$32,362,000.00
39	4/30/2014	$28,008,000.00
40	1/31/2014	$25,402,000.00
41	10/31/2013	$29,834,000.00
42	7/31/2013	$28,889,000.00
43	4/30/2013	$25,366,000.00
44	1/31/2013	$24,830,000.00
45	10/31/2012	$26,463,000.00
46	1/31/2012	$22,944,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$2,137,000.00
2	7/31/2023	$1,756,000.00
3	4/30/2023	$385,000.00
4	1/31/2023	$5,698,000.00
5	10/31/2022	$1,947,000.00
6	7/31/2022	$1,209,000.00
7	4/30/2022	$-12,000.00
8	1/31/2022	$10,525,000.00
9	10/31/2021	$7,331,000.00
10	7/31/2021	$4,327,000.00
11	4/30/2021	$2,012,000.00
12	1/31/2021	$10,396,000.00
13	10/31/2020	$1,751,000.00
14	7/31/2020	$578,000.00
15	4/30/2020	$-293,000.00
16	1/31/2020	$6,516,000.00
17	10/31/2019	$6,622,000.00
18	7/31/2019	$3,354,000.00
19	4/30/2019	$1,943,000.00
20	1/31/2019	$-97,953,000.00
21	10/31/2018	$-94,180,000.00
22	7/31/2018	$-63,614,000.00
23	4/30/2018	$-19,754,000.00
24	1/31/2018	$-52,003,000.00
25	10/31/2017	$-49,004,000.00
26	7/31/2017	$-36,225,000.00
27	4/30/2017	$-7,178,000.00
28	1/31/2017	$-12,764,000.00
29	1/31/2014	$10,238,000.00
30	10/31/2013	$5,999,000.00
31	7/31/2013	$3,157,000.00
32	4/30/2013	$1,146,000.00
33	1/31/2013	$32,050,000.00
34	10/31/2012	$27,574,000.00
35	7/31/2012	$215,000.00
36	4/30/2012	$125,000.00
37	1/31/2012	$5,846,000.00
38	10/31/2011	$1,177,000.00
39	1/31/2011	$213,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$5,052,000.00
2	7/31/2023	$-7,969,000.00
3	4/30/2023	$-8,210,000.00
4	1/31/2023	$-107,295,000.00
5	10/31/2022	$-99,159,000.00
6	7/31/2022	$-10,311,000.00
7	4/30/2022	$-3,952,000.00
8	1/31/2022	$-119,551,000.00
9	10/31/2021	$190,931,000.00
10	7/31/2021	$2,911,000.00
11	4/30/2021	$-11,230,000.00
12	1/31/2021	$-31,324,000.00
13	10/31/2020	$-25,961,000.00
14	7/31/2020	$-16,555,000.00
15	4/30/2020	$-2,164,000.00
16	1/31/2020	$-8,576,000.00
17	10/31/2019	$16,355,000.00
18	7/31/2019	$11,871,000.00
19	4/30/2019	$3,122,000.00
20	1/31/2019	$-79,142,000.00
21	10/31/2018	$-50,650,000.00
22	7/31/2018	$5,254,000.00
23	4/30/2018	$9,710,000.00
24	1/31/2018	$-9,600,000.00
25	10/31/2017	$-13,228,000.00
26	7/31/2017	$-10,562,000.00
27	4/30/2017	$-3,535,000.00
28	1/31/2017	$-45,734,000.00
29	1/31/2014	$-1,688,000.00
30	10/31/2013	$-1,371,000.00
31	7/31/2013	$-1,280,000.00
32	4/30/2013	$-579,000.00
33	1/31/2013	$-1,014,000.00
34	10/31/2012	$-750,000.00
35	7/31/2012	$-48,000.00
36	4/30/2012	$-155,000.00
37	1/31/2012	$-1,484,000.00
38	10/31/2011	$-1,236,000.00
39	1/31/2011	$2,059,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$23,056,000.00
2	7/31/2023	$15,187,000.00
3	4/30/2023	$22,025,000.00
4	1/31/2023	$44,093,000.00
5	10/31/2022	$39,003,000.00
6	7/31/2022	$33,003,000.00
7	4/30/2022	$33,560,000.00
8	1/31/2022	$38,795,000.00
9	10/31/2021	$18,224,000.00
10	7/31/2021	$9,890,000.00
11	4/30/2021	$-4,547,000.00
12	1/31/2021	$30,800,000.00
13	10/31/2020	$18,316,000.00
14	7/31/2020	$5,222,000.00
15	4/30/2020	$7,639,000.00
16	1/31/2020	$39,414,000.00
17	10/31/2019	$35,284,000.00
18	7/31/2019	$13,419,000.00
19	4/30/2019	$5,332,000.00
20	1/31/2019	$24,472,000.00
21	10/31/2018	$10,498,000.00
22	7/31/2018	$6,977,000.00
23	4/30/2018	$64,000.00
24	1/31/2018	$85,404,000.00
25	10/31/2017	$60,294,000.00
26	7/31/2017	$33,654,000.00
27	4/30/2017	$23,024,000.00
28	1/31/2017	$113,316,000.00
29	1/31/2014	$34,350,000.00
30	10/31/2013	$22,929,000.00
31	7/31/2013	$15,939,000.00
32	4/30/2013	$3,216,000.00
33	1/31/2013	$10,514,000.00
34	10/31/2012	$9,052,000.00
35	7/31/2012	$6,060,000.00
36	4/30/2012	$780,000.00
37	1/31/2012	$12,686,000.00
38	10/31/2011	$5,739,000.00
39	1/31/2011	$13,025,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-108,810,000.00
2	7/31/2023	$-67,100,000.00
3	4/30/2023	$-35,902,000.00
4	1/31/2023	$-65,386,000.00
5	10/31/2022	$-19,809,000.00
6	7/31/2022	$-34,472,000.00
7	4/30/2022	$-10,822,000.00
8	1/31/2022	$-26,400,000.00
9	10/31/2021	$756,000.00
10	7/31/2021	$-7,156,000.00
11	4/30/2021	$-10,818,000.00
12	1/31/2021	$-59,786,000.00
13	10/31/2020	$-47,297,000.00
14	7/31/2020	$-30,219,000.00
15	4/30/2020	$-15,463,000.00
16	1/31/2020	$-44,792,000.00
17	10/31/2019	$-31,811,000.00
18	7/31/2019	$-10,191,000.00
19	4/30/2019	$-17,311,000.00
20	1/31/2019	$-30,447,000.00
21	10/31/2018	$-25,904,000.00
22	7/31/2018	$-6,877,000.00
23	4/30/2018	$-10,006,000.00
24	1/31/2018	$18,852,000.00
25	10/31/2017	$17,591,000.00
26	7/31/2017	$5,867,000.00
27	4/30/2017	$2,564,000.00
28	1/31/2017	$57,810,000.00
29	10/31/2016	$29,045,000.00
30	7/31/2016	$8,632,000.00
31	4/30/2016	$1,783,000.00
32	1/31/2016	$76,508,000.00
33	10/31/2015	$29,461,000.00
34	7/31/2015	$23,097,000.00
35	4/30/2015	$18,854,000.00
36	1/31/2015	$50,571,000.00
37	10/31/2014	$32,897,000.00
38	7/31/2014	$9,310,000.00
39	4/30/2014	$5,260,000.00
40	1/31/2014	$25,654,000.00
41	10/31/2013	$9,126,000.00
42	7/31/2013	$10,995,000.00
43	4/30/2013	$4,741,000.00
44	1/31/2013	$18,188,000.00
45	10/31/2012	$6,717,000.00
46	7/31/2012	$5,226,000.00
47	4/30/2012	$2,602,000.00
48	1/31/2012	$9,821,000.00
49	10/31/2011	$8,044,000.00
50	1/31/2011	$13,929,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$3,923,000.00
2	7/31/2023	$2,023,000.00
3	4/30/2023	$1,286,000.00
4	1/31/2023	$3,318,000.00
5	10/31/2022	$1,433,000.00
6	7/31/2022	$60,000.00
7	4/30/2022	$86,000.00
8	1/31/2022	$1,002,000.00
9	10/31/2021	$1,218,000.00
10	7/31/2021	$218,000.00
11	4/30/2021	$593,000.00
12	1/31/2021	$3,863,000.00
13	10/31/2020	$3,231,000.00
14	7/31/2020	$2,558,000.00
15	4/30/2020	$1,278,000.00
16	1/31/2020	$8,021,000.00
17	10/31/2019	$6,308,000.00
18	7/31/2019	$2,195,000.00
19	4/30/2019	$2,196,000.00
20	1/31/2019	$5,868,000.00
21	10/31/2018	$2,517,000.00
22	7/31/2018	$1,524,000.00
23	4/30/2018	$792,000.00
24	1/31/2018	$1,298,000.00
25	10/31/2017	$319,000.00
26	7/31/2017	$224,000.00
27	4/30/2017	$153,000.00
28	1/31/2017	$518,000.00
29	10/31/2016	$330,000.00
30	7/31/2016	$198,000.00
31	4/30/2016	$27,000.00
32	1/31/2016	$530,000.00
33	10/31/2015	$323,000.00
34	7/31/2015	$127,000.00
35	4/30/2015	$27,000.00
36	1/31/2015	$175,000.00
37	10/31/2014	$128,000.00
38	7/31/2014	$88,000.00
39	4/30/2014	$49,000.00
40	1/31/2014	$-22,000.00
41	10/31/2013	$-28,000.00
42	7/31/2013	$-11,000.00
43	4/30/2013	$-5,000.00
44	1/31/2013	$136,000.00
45	10/31/2012	$137,000.00
46	7/31/2012	$4,000.00
47	4/30/2012	$-2,000.00
48	1/31/2012	$-90,000.00
49	10/31/2011	$-21,000.00
50	1/31/2011	$-47,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	10/31/2023	$1.00
2	7/31/2023	$1.00
3	4/30/2023	$1.00
4	1/31/2023	$1.00
5	10/31/2022	$1.00
6	7/31/2022	$1.00
7	4/30/2022	$1.00
8	1/31/2022	$1.00
9	10/31/2021	$1.00
10	7/31/2021	$1.00
11	4/30/2021	$1.00
12	1/31/2021	$1.00
13	10/31/2020	$1.00
14	7/31/2020	$1.00
15	4/30/2020	$1.00
16	1/31/2020	$1.00
17	10/31/2019	$1.00
18	7/31/2019	$1.00
19	4/30/2019	$1.00
20	1/31/2019	$1.00
21	10/31/2018	$1.00
22	7/31/2018	$1.00
23	4/30/2018	$1.00
24	1/31/2018	$1.00
25	10/31/2017	$1.00
26	7/31/2017	$1.00
27	4/30/2017	$1.00
28	1/31/2017	$1.00
29	10/31/2016	$1.00
30	7/31/2016	$1.00
31	4/30/2016	$1.00
32	1/31/2016	$1.00
33	10/31/2015	$1.00
34	7/31/2015	$1.00
35	4/30/2015	$1.00
36	1/31/2015	$1.00
37	10/31/2014	$1.00
38	7/31/2014	$1.00
39	4/30/2014	$1.00
40	1/31/2014	$1.00

Financials: OperatingExpenses

	Date	Value
1	10/31/2023	$218,810,000.00
2	7/31/2023	$146,862,000.00
3	4/30/2023	$73,061,000.00
4	1/31/2023	$283,190,000.00
5	10/31/2022	$71,808,000.00
6	7/31/2022	$138,297,000.00
7	4/30/2022	$67,045,000.00
8	1/31/2022	$237,775,000.00
9	10/31/2021	$168,117,000.00
10	7/31/2021	$109,280,000.00
11	4/30/2021	$53,901,000.00
12	1/31/2021	$196,739,000.00
13	10/31/2020	$144,923,000.00
14	7/31/2020	$93,882,000.00
15	4/30/2020	$47,635,000.00
16	1/31/2020	$182,358,000.00
17	10/31/2019	$135,210,000.00
18	7/31/2019	$42,845,000.00
19	4/30/2019	$46,094,000.00
20	1/31/2019	$178,564,000.00
21	10/31/2018	$133,544,000.00
22	7/31/2018	$44,695,000.00
23	4/30/2018	$44,842,000.00
24	1/31/2018	$163,302,000.00
25	10/31/2017	$119,342,000.00
26	7/31/2017	$39,500,000.00
27	4/30/2017	$38,346,000.00
28	1/31/2017	$144,651,000.00
29	10/31/2016	$36,653,000.00
30	7/31/2016	$69,567,000.00
31	4/30/2016	$35,359,000.00
32	1/31/2016	$120,665,000.00
33	10/31/2015	$86,455,000.00
34	7/31/2015	$29,927,000.00
35	4/30/2015	$25,593,000.00
36	1/31/2015	$87,275,000.00
37	10/31/2014	$62,949,000.00
38	7/31/2014	$20,372,000.00
39	4/30/2014	$19,669,000.00
40	1/31/2014	$71,930,000.00
41	10/31/2013	$52,070,000.00
42	7/31/2013	$16,359,000.00
43	4/30/2013	$16,474,000.00
44	1/31/2013	$60,755,000.00
45	10/31/2012	$44,443,000.00
46	7/31/2012	$29,038,000.00
47	4/30/2012	$15,498,000.00
48	1/31/2012	$53,544,000.00
49	10/31/2011	$38,872,000.00
50	1/31/2011	$44,762,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-112,846,000.00
2	7/31/2023	$-70,881,000.00
3	4/30/2023	$-35,542,000.00
4	1/31/2023	$-74,256,000.00
5	10/31/2022	$-50,816,000.00
6	7/31/2022	$-30,686,000.00
7	4/30/2022	$-10,498,000.00
8	1/31/2022	$-29,643,000.00
9	10/31/2021	$-1,211,000.00
10	7/31/2021	$-16,096,000.00
11	4/30/2021	$-10,136,000.00
12	1/31/2021	$-61,166,000.00
13	10/31/2020	$-47,153,000.00
14	7/31/2020	$-30,904,000.00
15	4/30/2020	$-15,615,000.00
16	1/31/2020	$-49,649,000.00
17	10/31/2019	$-35,817,000.00
18	7/31/2019	$-28,649,000.00
19	4/30/2019	$-18,241,000.00
20	1/31/2019	$-40,420,000.00
21	10/31/2018	$-26,054,000.00
22	7/31/2018	$-6,682,000.00
23	4/30/2018	$-9,950,000.00
24	1/31/2018	$24,431,000.00
25	10/31/2017	$23,040,000.00
26	7/31/2017	$7,922,000.00
27	4/30/2017	$2,617,000.00
28	1/31/2017	$60,363,000.00
29	10/31/2016	$40,280,000.00
30	7/31/2016	$9,262,000.00
31	4/30/2016	$1,348,000.00
32	1/31/2016	$84,679,000.00
33	10/31/2015	$30,327,000.00
34	7/31/2015	$45,246,000.00
35	4/30/2015	$20,325,000.00
36	1/31/2015	$51,861,000.00
37	10/31/2014	$34,742,000.00
38	7/31/2014	$10,164,000.00
39	4/30/2014	$5,927,000.00
40	1/31/2014	$27,917,000.00
41	10/31/2013	$22,215,000.00
42	7/31/2013	$12,151,000.00
43	4/30/2013	$5,219,000.00
44	1/31/2013	$19,906,000.00
45	10/31/2012	$7,585,000.00
46	7/31/2012	$5,792,000.00
47	4/30/2012	$2,907,000.00
48	1/31/2012	$11,255,000.00
49	10/31/2011	$5,710,000.00
50	1/31/2011	$15,477,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	10/31/2023	$2,800,000.00
2	7/31/2023	$1,800,000.00
3	4/30/2023	$900,000.00
4	1/31/2023	$3,700,000.00
5	10/31/2022	$2,800,000.00
6	7/31/2022	$1,800,000.00
7	4/30/2022	$900,000.00
8	1/31/2022	$3,500,000.00
9	10/31/2021	$900,000.00
10	7/31/2021	$1,600,000.00
11	4/30/2021	$800,000.00
12	1/31/2021	$3,000,000.00
13	10/31/2020	$2,200,000.00
14	7/31/2020	$1,400,000.00
15	4/30/2020	$700,000.00
16	1/31/2020	$3,000,000.00
17	10/31/2019	$2,200,000.00
18	7/31/2019	$700,000.00
19	4/30/2019	$700,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$5,869,000.00
2	7/31/2023	$6,764,000.00
3	4/30/2023	$7,730,000.00
4	1/31/2023	$8,636,000.00
5	10/31/2022	$9,322,000.00
6	7/31/2022	$10,530,000.00
7	4/30/2022	$10,731,000.00
8	1/31/2022	$11,713,000.00
9	10/31/2021	$12,547,000.00
10	7/31/2021	$10,649,000.00
11	4/30/2021	$11,467,000.00
12	1/31/2021	$10,436,000.00
13	10/31/2020	$9,471,000.00
14	7/31/2020	$9,313,000.00
15	4/30/2020	$9,487,000.00
16	1/31/2020	$10,156,000.00
17	10/31/2019	$10,680,000.00
18	7/31/2019	$7,360,000.00
19	4/30/2019	$8,025,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$3,553,000.00
2	7/31/2023	$3,548,000.00
3	4/30/2023	$3,567,000.00
4	1/31/2023	$3,539,000.00
5	10/31/2022	$3,425,000.00
6	7/31/2022	$3,506,000.00
7	4/30/2022	$3,293,000.00
8	1/31/2022	$3,391,000.00
9	10/31/2021	$3,494,000.00
10	7/31/2021	$2,886,000.00
11	4/30/2021	$2,992,000.00
12	1/31/2021	$2,911,000.00
13	10/31/2020	$2,809,000.00
14	7/31/2020	$2,402,000.00
15	4/30/2020	$2,101,000.00
16	1/31/2020	$2,181,000.00
17	10/31/2019	$2,161,000.00
18	7/31/2019	$2,260,000.00
19	4/30/2019	$2,390,000.00
20	1/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$2,316,000.00
2	7/31/2023	$3,216,000.00
3	4/30/2023	$4,163,000.00
4	1/31/2023	$5,097,000.00
5	10/31/2022	$5,897,000.00
6	7/31/2022	$7,024,000.00
7	4/30/2022	$7,438,000.00
8	1/31/2022	$8,322,000.00
9	10/31/2021	$9,053,000.00
10	7/31/2021	$7,763,000.00
11	4/30/2021	$8,475,000.00
12	1/31/2021	$7,525,000.00
13	10/31/2020	$6,662,000.00
14	7/31/2020	$6,911,000.00
15	4/30/2020	$7,386,000.00
16	1/31/2020	$7,975,000.00
17	10/31/2019	$8,519,000.00
18	7/31/2019	$5,100,000.00
19	4/30/2019	$5,635,000.00
20	1/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$2,940,000.00
2	7/31/2023	$1,993,000.00
3	4/30/2023	$968,000.00
4	1/31/2023	$4,011,000.00
5	10/31/2022	$3,254,000.00
6	7/31/2022	$2,159,000.00
7	4/30/2022	$1,069,000.00
8	1/31/2022	$3,608,000.00
9	10/31/2021	$2,681,000.00
10	7/31/2021	$1,763,000.00
11	4/30/2021	$856,000.00
12	1/31/2021	$2,416,000.00
13	10/31/2020	$1,656,000.00
14	7/31/2020	$1,031,000.00
15	4/30/2020	$689,000.00
16	1/31/2020	$2,851,000.00
17	10/31/2019	$2,238,000.00
18	7/31/2019	$1,454,000.00
19	4/30/2019	$727,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$5,760,000.00
2	7/31/2023	$6,626,000.00
3	4/30/2023	$7,485,000.00
4	1/31/2023	$8,339,000.00
5	10/31/2022	$9,186,000.00
6	7/31/2022	$10,263,000.00
7	4/30/2022	$10,292,000.00
8	1/31/2022	$11,127,000.00
9	10/31/2021	$11,958,000.00
10	7/31/2021	$10,066,000.00
11	4/30/2021	$10,775,000.00
12	1/31/2021	$9,659,000.00
13	10/31/2020	$8,734,000.00
14	7/31/2020	$8,691,000.00
15	4/30/2020	$9,272,000.00
16	1/31/2020	$9,935,000.00
17	10/31/2019	$10,595,000.00
18	7/31/2019	$7,237,000.00
19	4/30/2019	$7,911,000.00
20	1/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.04
2	7/31/2023	$0.04
3	4/30/2023	$0.04
4	1/31/2023	$0.04
5	10/31/2022	$0.04
6	7/31/2022	$0.04
7	4/30/2022	$0.04
8	1/31/2022	$0.04
9	10/31/2021	$0.04
10	7/31/2021	$0.04
11	4/30/2021	$0.04
12	1/31/2021	$0.04
13	10/31/2020	$0.04
14	7/31/2020	$0.04
15	4/30/2020	$0.04
16	1/31/2020	$0.04
17	10/31/2019	$0.04
18	7/31/2019	$0.05
19	4/30/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$6,855,000.00
2	7/31/2023	$6,646,000.00
3	4/30/2023	$8,048,000.00
4	1/31/2023	$8,011,000.00
5	10/31/2022	$7,501,000.00
6	7/31/2022	$7,704,000.00
7	4/30/2022	$6,664,000.00
8	1/31/2022	$5,496,000.00
9	10/31/2021	$6,215,000.00
10	7/31/2021	$4,493,000.00
11	4/30/2021	$3,277,000.00
12	1/31/2021	$2,891,000.00
13	10/31/2020	$2,829,000.00
14	7/31/2020	$2,522,000.00
15	4/30/2020	$2,383,000.00
16	1/31/2020	$2,769,000.00
17	10/31/2019	$2,362,000.00
18	7/31/2019	$1,952,000.00
19	4/30/2019	$2,116,000.00
20	1/31/2019	$2,472,000.00
21	10/31/2018	$2,335,000.00
22	7/31/2018	$2,259,000.00
23	4/30/2018	$2,530,000.00
24	1/31/2018	$2,852,000.00
25	10/31/2017	$2,636,000.00
26	7/31/2017	$1,807,000.00
27	4/30/2017	$2,174,000.00
28	1/31/2017	$2,686,000.00
29	10/31/2016	$2,494,000.00
30	7/31/2016	$2,382,000.00
31	4/30/2016	$2,047,000.00
32	1/31/2016	$1,869,000.00
33	10/31/2015	$1,512,000.00
34	7/31/2015	$1,605,000.00
35	4/30/2015	$1,718,000.00
36	1/31/2015	$1,920,000.00
37	10/31/2014	$1,808,000.00
38	7/31/2014	$1,462,000.00
39	4/30/2014	$1,140,000.00
40	1/31/2014	$1,154,000.00
41	10/31/2013	$1,022,000.00
42	7/31/2013	$1,166,000.00
43	4/30/2013	$1,317,000.00
44	1/31/2013	$1,734,000.00
45	10/31/2012	$3,018,000.00
46	1/31/2012	$1,503,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$2,748,000.00
2	7/31/2023	$2,795,000.00
3	4/30/2023	$3,906,000.00
4	1/31/2023	$4,012,000.00
5	10/31/2022	$3,428,000.00
6	7/31/2022	$3,504,000.00
7	4/30/2022	$3,834,000.00
8	1/31/2022	$4,269,000.00
9	10/31/2021	$4,190,000.00
10	7/31/2021	$4,634,000.00
11	4/30/2021	$4,634,000.00
12	1/31/2021	$4,569,000.00
13	10/31/2020	$5,027,000.00
14	7/31/2020	$5,381,000.00
15	4/30/2020	$5,359,000.00
16	1/31/2020	$5,710,000.00
17	10/31/2019	$5,386,000.00
18	7/31/2019	$5,246,000.00
19	4/30/2019	$2,352,000.00
20	1/31/2019	$2,412,000.00
21	10/31/2018	$2,470,000.00
22	7/31/2018	$2,536,000.00
23	4/30/2018	$2,338,000.00
24	1/31/2018	$2,257,000.00
25	10/31/2017	$2,214,000.00
26	7/31/2017	$2,229,000.00
27	4/30/2017	$2,168,000.00
28	1/31/2017	$2,224,000.00
29	10/31/2016	$2,162,000.00
30	7/31/2016	$1,998,000.00
31	4/30/2016	$2,085,000.00
32	1/31/2016	$2,117,000.00
33	10/31/2015	$2,018,000.00
34	7/31/2015	$2,029,000.00
35	4/30/2015	$1,928,000.00
36	1/31/2015	$1,902,000.00
37	10/31/2014	$1,983,000.00
38	7/31/2014	$1,772,000.00
39	4/30/2014	$1,873,000.00
40	1/31/2014	$1,919,000.00
41	10/31/2013	$1,970,000.00
42	7/31/2013	$1,995,000.00
43	4/30/2013	$2,054,000.00
44	1/31/2013	$1,981,000.00
45	10/31/2012	$1,520,000.00
46	1/31/2012	$1,538,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2023	$-727,000.00
2	7/31/2023	$-438,000.00
3	4/30/2023	$110,000.00
4	1/31/2023	$-492,000.00
5	10/31/2022	$-1,041,000.00
6	7/31/2022	$-2,000.00
7	4/30/2022	--
8	1/31/2022	$-1,219,000.00
9	10/31/2021	$-608,000.00
10	7/31/2021	$-184,000.00
11	4/30/2021	$-427,000.00
12	1/31/2021	$451,000.00
13	10/31/2020	$595,000.00
14	7/31/2020	$819,000.00
15	4/30/2020	$-363,000.00
16	1/31/2020	$671,000.00
17	10/31/2019	$588,000.00
18	7/31/2019	$194,000.00
19	4/30/2019	$254,000.00
20	1/31/2019	$376,000.00
21	10/31/2018	$94,000.00
22	7/31/2018	$178,000.00
23	4/30/2018	$-110,000.00
24	1/31/2018	$-209,000.00
25	10/31/2017	$-46,000.00
26	7/31/2017	$-12,000.00
27	4/30/2017	$-18,000.00
28	1/31/2017	$-63,000.00
29	10/31/2016	$-11,000.00
30	7/31/2016	$13,000.00
31	4/30/2016	$27,000.00
32	1/31/2016	$-6,000.00
33	10/31/2015	$-14,000.00
34	7/31/2015	$-23,000.00
35	4/30/2015	$-16,000.00
36	1/31/2015	$-1,000.00
37	10/31/2014	$-14,000.00
38	7/31/2014	$-21,000.00
39	4/30/2014	$8,000.00
40	1/31/2014	--
41	4/30/2013	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	10/31/2023	$-727,000.00
2	7/31/2023	$-438,000.00
3	4/30/2023	$110,000.00
4	1/31/2023	$-492,000.00
5	10/31/2022	$-1,043,000.00
6	7/31/2022	$-2,000.00
7	4/30/2022	--
8	7/31/2021	$-184,000.00
9	4/30/2021	$-427,000.00
10	1/31/2021	$451,000.00
11	10/31/2020	$595,000.00
12	7/31/2020	$819,000.00
13	4/30/2020	$-363,000.00
14	1/31/2020	$671,000.00
15	10/31/2019	$588,000.00
16	7/31/2019	$194,000.00
17	4/30/2019	$254,000.00
18	1/31/2019	$376,000.00
19	10/31/2018	$26,000.00
20	7/31/2018	$178,000.00
21	4/30/2018	$-110,000.00
22	1/31/2018	$-209,000.00
23	10/31/2017	$-46,000.00
24	7/31/2017	$-12,000.00
25	4/30/2017	$-18,000.00
26	1/31/2017	$-63,000.00
27	10/31/2016	$-51,000.00
28	7/31/2016	$13,000.00
29	4/30/2016	$27,000.00
30	1/31/2016	$-6,000.00
31	1/31/2015	$-1,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$14,696,000.00
2	7/31/2023	$16,020,000.00
3	4/30/2023	$14,278,000.00
4	1/31/2023	$15,548,000.00
5	10/31/2022	$12,228,000.00
6	7/31/2022	$11,742,000.00
7	4/30/2022	$12,024,000.00
8	1/31/2022	$12,763,000.00
9	10/31/2021	$13,448,000.00
10	7/31/2021	$13,705,000.00
11	4/30/2021	$14,866,000.00
12	1/31/2021	$16,812,000.00
13	10/31/2020	$18,007,000.00
14	7/31/2020	$16,678,000.00
15	4/30/2020	$17,261,000.00
16	1/31/2020	$17,776,000.00
17	10/31/2019	$9,925,000.00
18	7/31/2019	$9,431,000.00
19	4/30/2019	$8,963,000.00
20	1/31/2019	$8,341,000.00
21	10/31/2018	$9,600,000.00
22	7/31/2018	$10,252,000.00
23	4/30/2018	$10,693,000.00
24	1/31/2018	$11,226,000.00
25	10/31/2017	$13,071,000.00
26	7/31/2017	$9,131,000.00
27	4/30/2017	$9,002,000.00
28	1/31/2017	$3,241,000.00
29	10/31/2016	$2,291,000.00
30	7/31/2016	$2,793,000.00
31	4/30/2016	$2,767,000.00
32	1/31/2016	$12,342,000.00
33	10/31/2015	$9,394,000.00
34	7/31/2015	$2,704,000.00
35	4/30/2015	$1,405,000.00
36	1/31/2015	$1,393,000.00
37	10/31/2014	$1,175,000.00
38	7/31/2014	$1,569,000.00
39	4/30/2014	$1,556,000.00
40	1/31/2014	$1,544,000.00
41	10/31/2013	$1,427,000.00
42	7/31/2013	$1,461,000.00
43	4/30/2013	$1,470,000.00
44	1/31/2013	$1,441,000.00
45	10/31/2012	$1,115,000.00
46	1/31/2012	$1,246,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	10/31/2023	$-1,066,000.00
2	7/31/2023	$-1,036,000.00
3	4/30/2023	$-64,000.00
4	1/31/2023	$751,000.00
5	10/31/2022	$-28,000.00
6	7/31/2022	$-42,000.00
7	4/30/2022	$-32,000.00
8	1/31/2022	$509,000.00
9	10/31/2021	$517,000.00
10	7/31/2021	$-13,000.00
11	4/30/2021	$190,000.00
12	1/31/2021	$-65,000.00
13	10/31/2020	$94,000.00
14	7/31/2020	$72,000.00
15	4/30/2020	$38,000.00
16	1/31/2020	$71,000.00
17	10/31/2019	$-87,000.00
18	7/31/2019	$-87,000.00
19	4/30/2019	$-142,000.00
20	1/31/2019	$-350,000.00
21	10/31/2018	$-358,000.00
22	7/31/2018	$-200,000.00
23	4/30/2018	$-26,000.00
24	1/31/2018	$-165,000.00
25	10/31/2017	$-93,000.00
26	7/31/2017	$-43,000.00
27	4/30/2017	$-39,000.00
28	1/31/2017	$-40,000.00
29	10/31/2016	$-57,000.00
30	7/31/2016	$-57,000.00
31	4/30/2016	$-30,000.00
32	1/31/2016	$-142,000.00
33	10/31/2015	$-127,000.00
34	7/31/2015	$-72,000.00
35	4/30/2015	$-75,000.00
36	1/31/2015	$-26,000.00
37	10/31/2014	$20,000.00
38	7/31/2014	$2,000.00
39	4/30/2014	$3,000.00
40	1/31/2014	--
41	1/31/2013	$149,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$3,000.00
2	7/31/2023	$46,000.00
3	4/30/2023	$951,000.00
4	1/31/2023	$1,044,000.00
5	10/31/2022	$4,000.00
6	7/31/2022	$5,000.00
7	4/30/2022	$6,000.00
8	1/31/2022	$7,000.00
9	10/31/2021	$307,000.00
10	7/31/2021	$311,000.00
11	4/30/2021	$301,000.00
12	1/31/2021	$299,000.00
13	10/31/2020	$537,000.00
14	7/31/2020	$413,000.00
15	4/30/2020	$146,000.00
16	1/31/2020	$68,000.00
17	10/31/2019	$100,000.00
18	7/31/2019	$6,000.00
19	4/30/2019	$5,000.00
20	1/31/2019	$6,000.00
21	10/31/2018	$21,000.00
22	7/31/2018	$45,000.00
23	4/30/2018	$68,000.00
24	1/31/2018	$97,000.00
25	10/31/2017	$5,000.00
26	7/31/2017	$5,000.00
27	4/30/2017	$2,000.00
28	1/31/2017	$3,000.00
29	10/31/2016	$2,000.00
30	7/31/2016	$2,000.00
31	4/30/2016	$2,000.00
32	1/31/2016	$2,000.00
33	1/31/2015	$2,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	1/31/2023	--
2	1/31/2022	$175,800,000.00
3	10/31/2021	--
4	7/31/2021	--
5	4/30/2021	--
6	1/31/2021	$1,000,000.00
7	10/31/2020	$1,000,000.00
8	7/31/2020	$1,000,000.00
9	4/30/2020	$1,000,000.00
10	3/31/2020	$1,000,000.00
11	1/31/2020	--
12	10/31/2019	--
13	7/31/2019	--
14	4/30/2019	$174,800,000.00
15	1/31/2019	$99,904,000.00
16	10/31/2018	$171,300,000.00
17	7/31/2018	$65,614,000.00
18	4/30/2018	$20,624,000.00
19	1/31/2018	$54,788,000.00
20	10/31/2017	$51,505,000.00
21	7/31/2017	$58,900,000.00
22	4/30/2017	$8,773,000.00
23	1/31/2017	$20,183,000.00
24	10/31/2016	$20,183,000.00
25	7/31/2016	$20,183,000.00
26	4/30/2016	--
27	1/31/2016	--
28	1/31/2015	--
29	1/31/2013	--
30	1/31/2012	$7,228,000.00
31	1/31/2011	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	1/31/2023	--
2	1/31/2022	$307,038,000.00
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2018	--
6	1/31/2017	--
7	10/31/2016	--
8	7/31/2016	--
9	1/31/2016	$29,905,000.00
10	10/31/2015	$29,905,000.00
11	7/31/2015	$29,905,000.00
12	1/31/2015	--
13	10/31/2014	--
14	1/31/2014	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	10/31/2023	$34,433,000.00
2	7/31/2023	$34,178,000.00
3	4/30/2023	$19,790,000.00
4	1/31/2023	$97,437,000.00
5	10/31/2022	$87,641,000.00
6	7/31/2022	$2,972,000.00
7	4/30/2022	--
8	1/31/2022	$118,726,000.00
9	10/31/2021	$118,726,000.00
10	7/31/2021	$101,664,000.00
11	4/30/2021	$57,117,000.00
12	1/31/2021	$219,677,000.00
13	10/31/2020	$175,265,000.00
14	7/31/2020	$109,161,000.00
15	4/30/2020	$49,077,000.00
16	1/31/2020	$225,913,000.00
17	10/31/2019	$160,988,000.00
18	7/31/2019	$91,143,000.00
19	4/30/2019	$35,583,000.00
20	1/31/2019	$207,841,000.00
21	10/31/2018	$139,816,000.00
22	7/31/2018	$39,639,000.00
23	4/30/2018	$8,969,000.00
24	1/31/2018	$74,863,000.00
25	1/31/2017	$115,546,000.00
26	10/31/2015	--
27	10/31/2014	$290,000.00
28	7/31/2014	$41,621,000.00
29	4/30/2014	$27,306,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	10/31/2023	$10,047,000.00
2	7/31/2023	$7,694,000.00
3	4/30/2023	$2,298,000.00
4	1/31/2023	$15,051,000.00
5	10/31/2022	$13,023,000.00
6	7/31/2022	$8,088,000.00
7	4/30/2022	$4,701,000.00
8	1/31/2022	$9,679,000.00
9	10/31/2021	$6,235,000.00
10	7/31/2021	$3,754,000.00
11	4/30/2021	$1,954,000.00
12	1/31/2021	$4,942,000.00
13	10/31/2020	$1,529,000.00
14	7/31/2020	$665,000.00
15	4/30/2020	$428,000.00
16	1/31/2020	$1,821,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	1/31/2018	$0.00
25	10/31/2017	$0.00
26	7/31/2017	$0.00
27	4/30/2017	$0.00
28	1/31/2017	$0.00
29	10/31/2016	$0.00
30	7/31/2016	$0.00
31	4/30/2016	$0.00
32	1/31/2016	$0.00
33	10/31/2015	$0.00
34	7/31/2015	$0.00
35	4/30/2015	$0.00
36	1/31/2015	$0.00
37	10/31/2014	$0.00
38	7/31/2014	$0.00
39	4/30/2014	$0.00
40	1/31/2014	$0.00
41	10/31/2013	$0.00
42	7/31/2013	$0.00
43	4/30/2013	$0.00
44	1/31/2013	$0.00
45	10/31/2012	$0.00
46	9/30/2012	$0.00
47	1/31/2012	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$20,000,000.00
2	7/31/2023	$20,000,000.00
3	4/30/2023	$20,000,000.00
4	1/31/2023	$20,000,000.00
5	10/31/2022	$20,000,000.00
6	7/31/2022	$20,000,000.00
7	4/30/2022	$20,000,000.00
8	1/31/2022	$20,000,000.00
9	10/31/2021	$20,000,000.00
10	7/31/2021	$20,000,000.00
11	4/30/2021	$20,000,000.00
12	1/31/2021	$20,000,000.00
13	10/31/2020	$20,000,000.00
14	7/31/2020	$20,000,000.00
15	4/30/2020	$20,000,000.00
16	1/31/2020	$20,000,000.00
17	10/31/2019	$20,000,000.00
18	7/31/2019	$20,000,000.00
19	4/30/2019	$20,000,000.00
20	1/31/2019	$20,000,000.00
21	10/31/2018	$20,000,000.00
22	7/31/2018	$20,000,000.00
23	4/30/2018	$20,000,000.00
24	1/31/2018	$20,000,000.00
25	10/31/2017	$20,000,000.00
26	7/31/2017	$20,000,000.00
27	4/30/2017	$20,000,000.00
28	1/31/2017	$20,000,000.00
29	10/31/2016	$20,000,000.00
30	7/31/2016	$20,000,000.00
31	4/30/2016	$20,000,000.00
32	1/31/2016	$20,000,000.00
33	10/31/2015	$20,000,000.00
34	7/31/2015	$20,000,000.00
35	4/30/2015	$20,000,000.00
36	1/31/2015	$20,000,000.00
37	10/31/2014	$20,000,000.00
38	7/31/2014	$20,000,000.00
39	4/30/2014	$20,000,000.00
40	1/31/2014	$20,000,000.00
41	10/31/2013	$20,000,000.00
42	7/31/2013	$20,000,000.00
43	4/30/2013	$20,000,000.00
44	1/31/2013	$20,000,000.00
45	10/31/2012	$20,000,000.00
46	9/30/2012	$20,000,000.00
47	1/31/2012	--

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	1/31/2012	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	1/31/2012	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	1/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$3,728,000.00
2	7/31/2023	$5,199,000.00
3	4/30/2023	$6,077,000.00
4	1/31/2023	$5,288,000.00
5	10/31/2022	$5,338,000.00
6	7/31/2022	$7,138,000.00
7	4/30/2022	$8,149,000.00
8	1/31/2022	$6,169,000.00
9	10/31/2021	$5,789,000.00
10	7/31/2021	$4,481,000.00
11	4/30/2021	$5,361,000.00
12	1/31/2021	$5,531,000.00
13	10/31/2020	$4,777,000.00
14	7/31/2020	$3,503,000.00
15	4/30/2020	$4,789,000.00
16	1/31/2020	$4,975,000.00
17	10/31/2019	$5,174,000.00
18	7/31/2019	$4,491,000.00
19	4/30/2019	$5,025,000.00
20	1/31/2019	$6,206,000.00
21	10/31/2018	$3,309,000.00
22	7/31/2018	$2,686,000.00
23	4/30/2018	$3,824,000.00
24	1/31/2018	$4,006,000.00
25	10/31/2017	$4,008,000.00
26	7/31/2017	$2,810,000.00
27	4/30/2017	$3,304,000.00
28	1/31/2017	$4,392,000.00
29	10/31/2016	$4,762,000.00
30	7/31/2016	$4,180,000.00
31	4/30/2016	$3,845,000.00
32	1/31/2016	$4,170,000.00
33	10/31/2015	$3,591,000.00
34	7/31/2015	$2,228,000.00
35	4/30/2015	$2,688,000.00
36	1/31/2015	$3,506,000.00
37	10/31/2014	$2,256,000.00
38	7/31/2014	$2,227,000.00
39	4/30/2014	$2,621,000.00
40	1/31/2014	$2,951,000.00
41	10/31/2013	$1,998,000.00
42	7/31/2013	$1,478,000.00
43	4/30/2013	$1,839,000.00
44	1/31/2013	$2,360,000.00
45	10/31/2012	$1,516,000.00
46	1/31/2012	$1,226,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	10/31/2023	$44,310,000.00
2	7/31/2023	$31,310,000.00
3	4/30/2023	$12,410,000.00
4	1/31/2023	$2,000,000.00
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$107,760,000.00
9	10/31/2021	$107,760,000.00
10	7/31/2021	$75,490,000.00
11	4/30/2021	$29,232,000.00
12	1/31/2021	$123,208,000.00
13	10/31/2020	$92,897,000.00
14	7/31/2020	$49,227,000.00
15	4/30/2020	$33,740,000.00
16	1/31/2020	$122,795,000.00
17	10/31/2019	$105,995,000.00
18	7/31/2019	$71,395,000.00
19	4/30/2019	$29,195,000.00
20	1/31/2019	$65,428,000.00
21	10/31/2018	$40,928,000.00
22	7/31/2018	$31,750,000.00
23	4/30/2018	$15,850,000.00
24	1/31/2018	$58,050,000.00
25	10/31/2017	$34,460,000.00
26	7/31/2017	$14,840,000.00
27	1/31/2017	$41,435,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	10/31/2023	$5,222,000.00
2	7/31/2023	$2,593,000.00
3	4/30/2023	$1,468,000.00
4	1/31/2023	$2,444,000.00
5	10/31/2022	$756,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$208,132,000.00
9	10/31/2021	$208,132,000.00
10	7/31/2021	$32,839,000.00
11	4/30/2021	$18,609,000.00
12	1/31/2021	$70,087,000.00
13	10/31/2020	$57,936,000.00
14	7/31/2020	$44,044,000.00
15	4/30/2020	$13,601,000.00
16	1/31/2020	$96,363,000.00
17	10/31/2019	$72,773,000.00
18	7/31/2019	$32,573,000.00
19	4/30/2019	$10,023,000.00
20	1/31/2019	$66,211,000.00
21	10/31/2018	$50,618,000.00
22	7/31/2018	$15,120,000.00
23	4/30/2018	$3,500,000.00
24	1/31/2018	$10,900,000.00
25	10/31/2017	$8,500,000.00
26	7/31/2017	$4,500,000.00
27	4/30/2017	$1,000,000.00
28	1/31/2017	$31,078,000.00
29	10/31/2016	$28,368,000.00
30	7/31/2016	$19,827,000.00
31	4/30/2016	$8,974,000.00
32	1/31/2016	$17,732,000.00
33	10/31/2015	$17,732,000.00
34	7/31/2015	$9,908,000.00
35	4/30/2015	$5,478,000.00
36	1/31/2015	$8,729,000.00
37	10/31/2014	$657,000.00
38	7/31/2014	$10,000.00
39	4/30/2014	$7,000.00
40	1/31/2014	--

Financials: ProfitLoss

	Date	Value
1	10/31/2023	$-108,810,000.00
2	7/31/2023	$-67,100,000.00
3	4/30/2023	$-35,902,000.00
4	1/31/2023	$-65,386,000.00
5	10/31/2022	$-54,281,000.00
6	7/31/2022	$-34,472,000.00
7	4/30/2022	$-10,822,000.00
8	1/31/2022	$-26,411,000.00
9	10/31/2021	$-17,218,000.00
10	7/31/2021	$-17,974,000.00
11	4/30/2021	$-10,818,000.00
12	1/31/2021	$-59,786,000.00
13	10/31/2020	$-47,297,000.00
14	7/31/2020	$-30,219,000.00
15	4/30/2020	$-15,463,000.00
16	1/31/2020	$-44,792,000.00
17	10/31/2019	$-31,811,000.00
18	7/31/2019	$-27,502,000.00
19	4/30/2019	$-17,311,000.00
20	1/31/2019	$-30,447,000.00
21	10/31/2018	$-25,904,000.00
22	7/31/2018	$-16,883,000.00
23	4/30/2018	$-10,006,000.00
24	1/31/2018	$18,852,000.00
25	10/31/2017	$17,591,000.00
26	7/31/2017	$5,867,000.00
27	1/31/2017	$57,810,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$36,226,000.00
2	7/31/2023	$35,895,000.00
3	4/30/2023	$34,780,000.00
4	1/31/2023	$34,177,000.00
5	10/31/2022	$32,461,000.00
6	7/31/2022	$31,199,000.00
7	4/30/2022	$30,014,000.00
8	1/31/2022	$29,265,000.00
9	10/31/2021	$26,882,000.00
10	7/31/2021	$25,918,000.00
11	4/30/2021	$23,362,000.00
12	1/31/2021	$22,008,000.00
13	10/31/2020	$21,249,000.00
14	7/31/2020	$20,499,000.00
15	4/30/2020	$20,394,000.00
16	1/31/2020	$19,987,000.00
17	10/31/2019	$19,620,000.00
18	7/31/2019	$19,101,000.00
19	4/30/2019	$18,687,000.00
20	1/31/2019	$19,987,000.00
21	10/31/2018	$17,839,000.00
22	7/31/2018	$18,176,000.00
23	4/30/2018	$17,209,000.00
24	1/31/2018	$16,381,000.00
25	10/31/2017	$15,245,000.00
26	7/31/2017	$14,788,000.00
27	4/30/2017	$13,962,000.00
28	1/31/2017	$13,427,000.00
29	10/31/2016	$12,966,000.00
30	7/31/2016	$12,243,000.00
31	4/30/2016	$11,860,000.00
32	1/31/2016	$11,301,000.00
33	10/31/2015	$10,642,000.00
34	7/31/2015	$9,950,000.00
35	4/30/2015	$9,574,000.00
36	1/31/2015	$9,279,000.00
37	10/31/2014	$9,030,000.00
38	7/31/2014	$8,871,000.00
39	4/30/2014	$8,421,000.00
40	1/31/2014	$8,244,000.00
41	10/31/2013	$7,967,000.00
42	7/31/2013	$7,858,000.00
43	4/30/2013	$7,339,000.00
44	1/31/2013	$6,726,000.00
45	10/31/2012	$6,434,000.00
46	1/31/2012	$5,321,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$10,917,000.00
2	7/31/2023	$11,246,000.00
3	4/30/2023	$11,279,000.00
4	1/31/2023	$11,814,000.00
5	10/31/2022	$10,753,000.00
6	7/31/2022	$10,443,000.00
7	4/30/2022	$10,138,000.00
8	1/31/2022	$10,134,000.00
9	10/31/2021	$8,498,000.00
10	7/31/2021	$8,237,000.00
11	4/30/2021	$6,308,000.00
12	1/31/2021	$5,530,000.00
13	10/31/2020	$5,131,000.00
14	7/31/2020	$5,027,000.00
15	4/30/2020	$5,401,000.00
16	1/31/2020	$5,614,000.00
17	10/31/2019	$5,927,000.00
18	7/31/2019	$6,105,000.00
19	4/30/2019	$6,383,000.00
20	1/31/2019	$5,614,000.00
21	10/31/2018	$6,746,000.00
22	7/31/2018	$7,010,000.00
23	4/30/2018	$6,645,000.00
24	1/31/2018	$6,449,000.00
25	10/31/2017	$5,666,000.00
26	7/31/2017	$5,636,000.00
27	4/30/2017	$5,241,000.00
28	1/31/2017	$4,988,000.00
29	10/31/2016	$4,291,000.00
30	7/31/2016	$3,642,000.00
31	4/30/2016	$3,567,000.00
32	1/31/2016	$3,448,000.00
33	10/31/2015	$3,215,000.00
34	7/31/2015	$2,891,000.00
35	4/30/2015	$3,022,000.00
36	1/31/2015	$3,075,000.00
37	10/31/2014	$3,182,000.00
38	7/31/2014	$3,080,000.00
39	4/30/2014	$2,950,000.00
40	1/31/2014	$3,018,000.00
41	10/31/2013	$3,025,000.00
42	7/31/2013	$3,219,000.00
43	4/30/2013	$2,976,000.00
44	1/31/2013	$2,536,000.00
45	10/31/2012	$2,283,000.00
46	1/31/2012	$1,686,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	10/31/2023	$26,200,000.00
2	7/31/2023	$24,600,000.00
3	4/30/2023	$22,900,000.00
4	1/31/2023	$43,600,000.00
5	10/31/2022	$47,900,000.00
6	7/31/2022	$68,300,000.00
7	4/30/2022	$66,300,000.00
8	1/31/2022	$71,500,000.00
9	10/31/2021	$66,000,000.00
10	7/31/2021	$72,300,000.00
11	4/30/2021	$67,600,000.00
12	1/31/2021	$48,200,000.00
13	10/31/2020	$37,100,000.00
14	7/31/2020	$24,400,000.00
15	4/30/2020	$32,600,000.00
16	1/31/2020	$35,900,000.00
17	10/31/2019	$27,600,000.00
18	7/31/2019	$41,300,000.00
19	4/30/2019	$22,900,000.00
20	1/31/2019	$28,200,000.00
21	10/31/2018	$21,800,000.00
22	7/31/2018	$22,100,000.00
23	4/30/2018	$32,100,000.00
24	1/31/2018	$24,300,000.00
25	10/31/2017	$25,700,000.00
26	7/31/2017	$36,800,000.00
27	4/30/2017	$31,700,000.00
28	1/31/2017	$23,900,000.00
29	10/31/2016	$22,100,000.00
30	7/31/2016	$31,000,000.00
31	4/30/2016	$21,100,000.00
32	1/31/2016	$19,700,000.00
33	10/31/2015	$23,400,000.00
34	7/31/2015	$34,000,000.00
35	4/30/2015	$38,100,000.00
36	1/31/2015	$27,500,000.00
37	10/31/2014	$26,000,000.00
38	7/31/2014	$18,400,000.00
39	4/30/2014	$15,400,000.00
40	1/31/2014	$13,700,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	10/31/2023	$163,060,000.00
2	7/31/2023	$109,358,000.00
3	4/30/2023	$54,441,000.00
4	1/31/2023	$204,946,000.00
5	10/31/2022	$52,864,000.00
6	7/31/2022	$99,028,000.00
7	4/30/2022	$46,690,000.00
8	1/31/2022	$167,337,000.00
9	10/31/2021	$118,794,000.00
10	7/31/2021	$77,432,000.00
11	4/30/2021	$37,874,000.00
12	1/31/2021	$140,759,000.00
13	10/31/2020	$103,575,000.00
14	7/31/2020	$67,002,000.00
15	4/30/2020	$34,200,000.00
16	1/31/2020	$129,724,000.00
17	10/31/2019	$95,917,000.00
18	7/31/2019	$30,420,000.00
19	4/30/2019	$33,017,000.00
20	1/31/2019	$128,084,000.00
21	10/31/2018	$95,446,000.00
22	7/31/2018	$32,129,000.00
23	4/30/2018	$31,664,000.00
24	1/31/2018	$115,510,000.00
25	10/31/2017	$83,936,000.00
26	7/31/2017	$54,140,000.00
27	4/30/2017	$26,602,000.00
28	1/31/2017	$101,205,000.00
29	10/31/2016	$74,076,000.00
30	7/31/2016	$48,109,000.00
31	4/30/2016	$24,466,000.00
32	1/31/2016	$82,927,000.00
33	10/31/2015	$22,062,000.00
34	7/31/2015	$20,840,000.00
35	4/30/2015	$16,583,000.00
36	1/31/2015	$57,978,000.00
37	10/31/2014	$15,584,000.00
38	7/31/2014	$26,411,000.00
39	4/30/2014	$12,914,000.00
40	1/31/2014	$48,777,000.00
41	10/31/2013	$35,767,000.00
42	7/31/2013	$22,291,000.00
43	4/30/2013	$11,317,000.00
44	1/31/2013	$42,829,000.00
45	10/31/2012	$10,802,000.00
46	7/31/2012	$20,829,000.00
47	4/30/2012	$11,473,000.00
48	1/31/2012	$37,618,000.00
49	10/31/2011	$27,611,000.00
50	1/31/2011	$34,449,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	10/31/2023	$7,000.00
2	7/31/2023	$8,000.00
3	4/30/2023	$8,000.00
4	1/31/2023	$8,000.00
5	10/31/2022	$7,000.00
6	7/31/2022	$10,000.00
7	4/30/2022	$10,000.00
8	1/31/2022	$10,000.00
9	10/31/2021	$10,000.00
10	7/31/2021	$10,000.00
11	4/30/2021	$10,000.00
12	1/31/2021	$10,000.00
13	10/31/2020	$10,000.00
14	7/31/2020	$10,000.00
15	4/30/2020	$9,000.00
16	1/31/2020	$9,000.00
17	10/31/2019	$9,000.00
18	7/31/2019	$9,000.00
19	4/30/2019	$11,000.00
20	1/31/2019	$11,000.00
21	10/31/2018	$11,000.00
22	7/31/2018	$9,000.00
23	4/30/2018	$9,000.00
24	1/31/2018	$9,000.00
25	1/31/2017	$8,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-74,324,000.00
2	7/31/2023	$-32,614,000.00
3	4/30/2023	$-1,416,000.00
4	1/31/2023	$34,486,000.00
5	10/31/2022	$45,591,000.00
6	7/31/2022	$65,400,000.00
7	4/30/2022	$89,050,000.00
8	1/31/2022	$99,872,000.00
9	10/31/2021	$109,065,000.00
10	7/31/2021	$108,309,000.00
11	4/30/2021	$115,465,000.00
12	1/31/2021	$126,283,000.00
13	10/31/2020	$138,772,000.00
14	7/31/2020	$155,850,000.00
15	4/30/2020	$170,606,000.00
16	1/31/2020	$186,069,000.00
17	10/31/2019	$199,050,000.00
18	7/31/2019	$203,359,000.00
19	4/30/2019	$213,550,000.00
20	1/31/2019	$230,861,000.00
21	10/31/2018	$235,404,000.00
22	7/31/2018	$244,425,000.00
23	4/30/2018	$251,302,000.00
24	1/31/2018	$261,265,000.00
25	10/31/2017	$260,004,000.00
26	7/31/2017	$248,280,000.00
27	4/30/2017	$244,977,000.00
28	1/31/2017	$242,413,000.00
29	10/31/2016	$224,062,000.00
30	7/31/2016	$195,017,000.00
31	4/30/2016	$186,386,000.00
32	1/31/2016	$173,142,000.00
33	10/31/2015	$168,046,000.00
34	7/31/2015	$138,585,000.00
35	4/30/2015	$115,488,000.00
36	1/31/2015	$96,634,000.00
37	10/31/2014	$78,960,000.00
38	7/31/2014	$60,633,000.00
39	4/30/2014	$51,323,000.00
40	1/31/2014	$46,063,000.00
41	10/31/2013	$40,530,000.00
42	7/31/2013	$31,404,000.00
43	4/30/2013	$25,150,000.00
44	1/31/2013	$20,409,000.00
45	10/31/2012	$16,766,000.00
46	1/31/2012	$2,221,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$174,858,000.00
2	7/31/2023	$124,263,000.00
3	4/30/2023	$62,142,000.00
4	1/31/2023	$337,606,000.00
5	10/31/2022	$83,096,000.00
6	7/31/2022	$171,189,000.00
7	4/30/2022	$90,305,000.00
8	1/31/2022	$331,856,000.00
9	10/31/2021	$92,167,000.00
10	7/31/2021	$149,460,000.00
11	4/30/2021	$70,133,000.00
12	1/31/2021	$222,990,000.00
13	10/31/2020	$160,848,000.00
14	7/31/2020	$104,758,000.00
15	4/30/2020	$54,645,000.00
16	1/31/2020	$228,732,000.00
17	10/31/2019	$171,520,000.00
18	7/31/2019	$56,410,000.00
19	4/30/2019	$47,188,000.00
20	1/31/2019	$227,768,000.00
21	10/31/2018	$57,286,000.00
22	7/31/2018	$62,474,000.00
23	4/30/2018	$56,938,000.00
24	1/31/2018	$295,402,000.00
25	10/31/2017	$224,827,000.00
26	7/31/2017	$71,630,000.00
27	1/31/2017	$310,297,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$171,000.00
2	7/31/2023	$120,000.00
3	4/30/2023	$62,000.00
4	4/30/2022	$87,000.00
5	10/31/2019	$210,000.00
6	7/31/2019	$128,000.00
7	4/30/2019	$65,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$55,750,000.00
2	7/31/2023	$37,504,000.00
3	4/30/2023	$18,620,000.00
4	1/31/2023	$78,244,000.00
5	10/31/2022	$58,213,000.00
6	7/31/2022	$39,269,000.00
7	4/30/2022	$20,355,000.00
8	1/31/2022	$70,438,000.00
9	10/31/2021	$49,323,000.00
10	7/31/2021	$31,848,000.00
11	4/30/2021	$16,027,000.00
12	1/31/2021	$55,980,000.00
13	10/31/2020	$41,348,000.00
14	7/31/2020	$26,880,000.00
15	4/30/2020	$13,435,000.00
16	1/31/2020	$52,634,000.00
17	10/31/2019	$39,293,000.00
18	7/31/2019	$25,502,000.00
19	4/30/2019	$13,077,000.00
20	1/31/2019	$50,480,000.00
21	10/31/2018	$38,098,000.00
22	7/31/2018	$12,566,000.00
23	4/30/2018	$13,178,000.00
24	1/31/2018	$47,792,000.00
25	10/31/2017	$35,406,000.00
26	7/31/2017	$11,962,000.00
27	4/30/2017	$11,744,000.00
28	1/31/2017	$43,446,000.00
29	10/31/2016	$32,144,000.00
30	7/31/2016	$10,565,000.00
31	4/30/2016	$10,893,000.00
32	1/31/2016	$37,738,000.00
33	10/31/2015	$26,970,000.00
34	7/31/2015	$18,097,000.00
35	4/30/2015	$9,010,000.00
36	1/31/2015	$29,297,000.00
37	10/31/2014	$7,324,000.00
38	7/31/2014	$13,630,000.00
39	4/30/2014	$6,755,000.00
40	1/31/2014	$23,153,000.00
41	10/31/2013	$5,761,000.00
42	7/31/2013	$10,542,000.00
43	4/30/2013	$5,157,000.00
44	1/31/2013	$17,926,000.00
45	10/31/2012	$12,812,000.00
46	7/31/2012	$8,209,000.00
47	4/30/2012	$4,025,000.00
48	1/31/2012	$15,926,000.00
49	10/31/2011	$11,261,000.00
50	1/31/2011	$10,313,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$82,796,000.00
2	7/31/2023	$55,387,000.00
3	4/30/2023	$27,265,000.00
4	1/31/2023	$111,158,000.00
5	10/31/2022	$82,051,000.00
6	7/31/2022	$53,950,000.00
7	4/30/2022	$27,041,000.00
8	1/31/2022	$87,801,000.00
9	10/31/2021	$60,267,000.00
10	7/31/2021	$38,214,000.00
11	4/30/2021	$18,842,000.00
12	1/31/2021	$70,134,000.00
13	10/31/2020	$51,407,000.00
14	7/31/2020	$32,430,000.00
15	4/30/2020	$16,036,000.00
16	1/31/2020	$66,871,000.00
17	10/31/2019	$49,968,000.00
18	7/31/2019	$32,660,000.00
19	4/30/2019	$16,460,000.00
20	1/31/2019	$60,812,000.00
21	10/31/2018	$44,937,000.00
22	7/31/2018	$29,325,000.00
23	4/30/2018	$14,195,000.00
24	1/31/2018	$56,861,000.00
25	10/31/2017	$42,075,000.00
26	7/31/2017	$27,407,000.00
27	4/30/2017	$12,972,000.00
28	1/31/2017	$48,832,000.00
29	10/31/2016	$35,474,000.00
30	7/31/2016	$22,767,000.00
31	4/30/2016	$11,301,000.00
32	1/31/2016	$31,094,000.00
33	10/31/2015	$19,548,000.00
34	7/31/2015	$11,603,000.00
35	4/30/2015	$5,482,000.00
36	1/31/2015	$15,692,000.00
37	10/31/2014	$10,107,000.00
38	7/31/2014	$5,823,000.00
39	4/30/2014	$2,874,000.00
40	1/31/2014	$8,535,000.00
41	10/31/2013	$5,660,000.00
42	7/31/2013	$3,199,000.00
43	4/30/2013	$1,606,000.00
44	1/31/2013	$4,999,000.00
45	10/31/2012	$3,441,000.00
46	7/31/2012	$1,956,000.00
47	4/30/2012	$943,000.00
48	1/31/2012	$3,616,000.00
49	10/31/2011	$2,645,000.00
50	1/31/2011	$1,856,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	1/31/2015	--
10	1/31/2014	--
11	4/30/2013	--
12	1/31/2013	--
13	10/31/2012	--
14	4/30/2012	--
15	1/31/2012	--
16	1/31/2011	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	10/31/2023	$1,790,000.00
2	7/31/2023	$13,670,000.00
3	4/30/2023	$12,700,000.00
4	1/31/2023	$16,927,000.00
5	10/31/2022	$5,417,000.00
6	7/31/2022	$16,853,000.00
7	4/30/2022	$24,711,000.00
8	1/31/2022	$39,076,000.00
9	10/31/2021	$58,916,000.00
10	7/31/2021	$25,115,000.00
11	4/30/2021	$32,298,000.00
12	1/31/2021	$35,092,000.00
13	10/31/2020	$17,504,000.00
14	7/31/2020	$15,670,000.00
15	4/30/2020	$21,555,000.00
16	1/31/2020	$29,573,000.00
17	10/31/2019	$25,280,000.00
18	7/31/2019	$29,049,000.00
19	4/30/2019	$31,285,000.00
20	10/31/2018	$20,327,000.00
21	7/31/2018	$24,377,000.00
22	4/30/2018	$38,705,000.00
23	1/31/2018	$22,273,000.00
24	10/31/2017	$53,559,000.00
25	7/31/2017	$47,343,000.00
26	4/30/2017	$56,306,000.00
27	1/31/2017	$49,016,000.00
28	10/31/2016	$64,650,000.00
29	7/31/2016	$65,004,000.00
30	4/30/2013	$25,522,000.00
31	1/31/2013	$14,774,000.00
32	10/31/2012	$8,371,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	10/31/2023	$358,750.00
2	7/31/2023	$358,508.00
3	4/30/2023	$361,063.00
4	1/31/2023	$370,158.00
5	10/31/2022	$392,266.00
6	7/31/2022	$386,400.00
7	4/30/2022	$390,006.00
8	1/31/2022	$399,764.00
9	10/31/2021	$411,465.00
10	7/31/2021	$447,533.00
11	4/30/2021	$531,761.00
12	1/31/2021	$592,729.00
13	10/31/2020	$790,911.00
14	7/31/2020	$885,276.00
15	4/30/2020	$903,782.00
16	1/31/2020	$960,567.00
17	10/31/2019	$981,191.00
18	7/31/2019	$1,130,044.00
19	4/30/2019	$1,170,168.00
20	1/31/2019	$1,250,507.00
21	10/31/2018	$1,254,926.00
22	7/31/2018	$1,234,750.00
23	4/30/2018	$1,354,895.00
24	1/31/2018	$1,351,181.00
25	10/31/2017	$1,351,300.00
26	7/31/2017	$1,366,052.00
27	4/30/2017	$1,363,740.00
28	1/31/2017	$1,367,960.00
29	10/31/2016	$1,345,458.00
30	7/31/2016	$1,430,350.00
31	4/30/2013	$3,084,125.00
32	1/31/2013	$3,100,758.00
33	10/31/2012	$3,005,705.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$46.30
2	7/31/2023	$45.87
3	4/30/2023	$45.54
4	1/31/2023	$44.47
5	10/31/2022	$43.51
6	7/31/2022	$43.27
7	4/30/2022	$43.85
8	1/31/2022	$42.40
9	10/31/2021	$42.64
10	7/31/2021	$42.41
11	4/30/2021	$36.80
12	1/31/2021	$35.27
13	10/31/2020	$35.19
14	7/31/2020	$31.99
15	4/30/2020	$31.92
16	1/31/2020	$30.24
17	10/31/2019	$29.94
18	7/31/2019	$27.35
19	4/30/2019	$26.28
20	1/31/2019	$24.93
21	10/31/2018	$24.13
22	7/31/2018	$23.17
23	4/30/2018	$20.32
24	1/31/2018	$18.91
25	10/31/2017	$17.95
26	7/31/2017	$16.81
27	4/30/2017	$15.85
28	1/31/2017	$14.94
29	10/31/2016	$13.81
30	7/31/2016	$13.00
31	4/30/2013	$5.42
32	1/31/2013	$5.20
33	10/31/2012	$5.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	10/31/2023	$3,418,000.00
2	7/31/2023	$2,784,000.00
3	4/30/2023	$1,758,000.00
4	1/31/2023	$6,712,000.00
5	10/31/2022	$4,696,000.00
6	7/31/2022	$3,878,000.00
7	4/30/2022	$2,902,000.00
8	1/31/2022	$25,622,000.00
9	10/31/2021	$19,201,000.00
10	7/31/2021	$14,665,000.00
11	4/30/2021	$6,363,000.00
12	1/31/2021	$19,401,000.00
13	10/31/2020	$9,224,000.00
14	7/31/2020	$4,293,000.00
15	4/30/2020	$3,369,000.00
16	1/31/2020	$13,263,000.00
17	10/31/2019	$12,054,000.00
18	7/31/2019	$4,493,000.00
19	4/30/2019	$2,767,000.00
20	1/31/2019	$8,867,000.00
21	10/31/2018	$8,196,000.00
22	7/31/2018	$7,838,000.00
23	4/30/2018	$1,853,000.00
24	1/31/2018	$7,446,000.00
25	10/31/2017	$5,569,000.00
26	7/31/2017	$3,783,000.00
27	4/30/2017	$2,080,000.00
28	1/31/2017	$10,788,000.00
29	10/31/2016	$9,469,000.00
30	7/31/2016	$2,176,000.00
31	4/30/2016	$1,053,000.00
32	1/31/2016	$37,603,000.00
33	10/31/2015	$35,157,000.00
34	7/31/2015	$29,603,000.00
35	4/30/2015	$16,431,000.00
36	1/31/2015	$46,427,000.00
37	10/31/2014	$30,041,000.00
38	7/31/2014	$15,623,000.00
39	4/30/2014	$6,981,000.00
40	1/31/2014	$18,217,000.00
41	10/31/2013	$8,239,000.00
42	7/31/2013	$4,781,000.00
43	4/30/2013	$1,689,000.00
44	1/31/2013	$2,087,000.00
45	10/31/2012	$1,776,000.00
46	1/31/2012	$2,682,000.00
47	1/31/2011	$670,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	10/31/2023	$1,064.00
2	7/31/2023	$394.00
3	1/31/2023	$2,289.00
4	10/31/2022	$1,418.00
5	7/31/2022	$518.00
6	4/30/2022	$14.00
7	1/31/2022	$1,146.00
8	10/31/2021	$1,146.00
9	7/31/2021	$35.00
10	4/30/2021	--
11	1/31/2021	$23,349.00
12	10/31/2020	$21,422.00
13	7/31/2020	$13,853.00
14	4/30/2020	$350.00
15	1/31/2020	$19,451.00
16	10/31/2019	$9,751.00
17	7/31/2019	$9,045.00
18	4/30/2019	$5,358.00
19	1/31/2019	$15,701.00
20	10/31/2018	$9,007.00
21	7/31/2018	$6,637.00
22	4/30/2018	$561.00
23	1/31/2018	$21,522.00
24	10/31/2017	$18,045.00
25	7/31/2017	$5,495.00
26	4/30/2017	$2,945.00
27	1/31/2017	$7,735.00
28	10/31/2016	$7,721.00
29	7/31/2016	$7,721.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	10/31/2023	$926.00
2	7/31/2023	$707.00
3	4/30/2023	$648.00
4	1/31/2023	$10,618.00
5	10/31/2022	$7,995.00
6	7/31/2022	$6,323.00
7	4/30/2022	$2,801.00
8	1/31/2022	$7,669.00
9	10/31/2021	$7,401.00
10	7/31/2021	$5,076.00
11	4/30/2021	$3,131.00
12	1/31/2021	$11,618.00
13	10/31/2020	$11,301.00
14	7/31/2020	$7,115.00
15	4/30/2020	$2,929.00
16	1/31/2020	$14,931.00
17	10/31/2019	$13,306.00
18	7/31/2019	$11,508.00
19	4/30/2019	$6,448.00
20	1/31/2019	$20,974.00
21	10/31/2018	$16,732.00
22	7/31/2018	$12,026.00
23	4/30/2018	$8,921.00
24	1/31/2018	$27,721.00
25	10/31/2017	$21,057.00
26	7/31/2017	$13,818.00
27	4/30/2017	$6,063.00
28	1/31/2017	$16,708.00
29	10/31/2016	$10,753.00
30	7/31/2016	$8,625.00
31	4/30/2016	$6,850.00
32	1/31/2016	$40,331.00
33	10/31/2015	$31,081.00
34	7/31/2015	$14,580.00
35	4/30/2015	$5,580.00
36	1/31/2015	$48,634.00
37	10/31/2014	$41,935.00
38	7/31/2014	$31,916.00
39	4/30/2014	$15,431.00
40	1/31/2014	$81,063.00
41	10/31/2013	$59,901.00
42	7/31/2013	$51,165.00
43	4/30/2013	$31,561.00
44	1/31/2013	$168,615.00
45	10/31/2012	$129,238.00
46	1/31/2012	$192,387.00
47	1/31/2011	$61,151.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	10/31/2023	$2,584,000.00
2	7/31/2023	$17,424,000.00
3	4/30/2023	$17,106,000.00
4	1/31/2023	$23,346,000.00
5	10/31/2022	$8,605,000.00
6	7/31/2022	$25,303,000.00
7	4/30/2022	$38,249,000.00
8	1/31/2022	$61,975,000.00
9	10/31/2021	$69,365,000.00
10	7/31/2021	$29,025,000.00
11	4/30/2021	$37,040,000.00
12	1/31/2021	$40,358,000.00
13	10/31/2020	$18,266,000.00
14	7/31/2020	$15,936,000.00
15	4/30/2020	$22,404,000.00
16	1/31/2020	$31,295,000.00
17	10/31/2019	$26,387,000.00
18	7/31/2019	$30,053,000.00
19	4/30/2019	$32,360,000.00
20	10/31/2018	$20,331,000.00
21	7/31/2018	$24,385,000.00
22	4/30/2018	$39,119,000.00
23	1/31/2018	$45,868,000.00
24	10/31/2017	$55,763,000.00
25	7/31/2017	$48,972,000.00
26	4/30/2017	$59,542,000.00
27	1/31/2017	$51,670,000.00
28	10/31/2016	$71,043,000.00
29	7/31/2016	$71,725,000.00
30	4/30/2016	$44,663,000.00
31	1/31/2016	$43,396,000.00
32	10/31/2015	$62,057,000.00
33	7/31/2015	$192,365,000.00
34	4/30/2015	$119,790,000.00
35	1/31/2015	$96,547,000.00
36	10/31/2014	$85,338,000.00
37	7/31/2014	$57,493,000.00
38	4/30/2014	$54,254,000.00
39	1/31/2014	$84,334,000.00
40	10/31/2013	$52,314,000.00
41	7/31/2013	$40,382,000.00
42	4/30/2013	$31,311,000.00
43	1/31/2013	$16,918,000.00
44	10/31/2012	$9,055,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	10/31/2023	$417,613.00
2	7/31/2023	$434,883.00
3	4/30/2023	$455,809.00
4	1/31/2023	$484,791.00
5	10/31/2022	$530,029.00
6	7/31/2022	$548,086.00
7	4/30/2022	$578,971.00
8	1/31/2022	$619,322.00
9	10/31/2021	$496,245.00
10	7/31/2021	$549,544.00
11	4/30/2021	$651,709.00
12	1/31/2021	$719,143.00
13	10/31/2020	$920,747.00
14	7/31/2020	$1,027,367.00
15	4/30/2020	$1,052,697.00
16	1/31/2020	$1,124,646.00
17	10/31/2019	$1,155,068.00
18	7/31/2019	$1,302,925.00
19	4/30/2019	$1,364,413.00
20	1/31/2019	$1,459,064.00
21	10/31/2018	$1,475,435.00
22	7/31/2018	$1,457,552.00
23	4/30/2018	$1,581,279.00
24	1/31/2018	$1,611,344.00
25	10/31/2017	$1,620,542.00
26	7/31/2017	$1,666,782.00
27	4/30/2017	$1,697,636.00
28	1/31/2017	$1,703,524.00
29	10/31/2016	$1,722,998.00
30	7/31/2016	$1,849,908.00
31	4/30/2016	$1,882,789.00
32	1/31/2016	$1,853,390.00
33	10/31/2015	$1,904,095.00
34	7/31/2015	$1,934,496.00
35	4/30/2015	$2,070,095.00
36	1/31/2015	$2,281,909.00
37	10/31/2014	$2,603,890.00
38	7/31/2014	$2,824,637.00
39	4/30/2014	$3,147,185.00
40	1/31/2014	$3,358,706.00
41	10/31/2013	$3,763,356.00
42	7/31/2013	$4,007,922.00
43	4/30/2013	$4,214,103.00
44	1/31/2013	$4,344,535.00
45	10/31/2012	$4,360,105.00
46	1/31/2012	$4,375,906.00
47	1/31/2011	$3,814,782.00
48	1/31/2010	$2,952,083.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$45.00
2	7/31/2023	$44.09
3	4/30/2023	$43.37
4	1/31/2023	$42.18
5	10/31/2022	$41.40
6	7/31/2022	$40.97
7	4/30/2022	$41.20
8	1/31/2022	$40.08
9	10/31/2021	$46.05
10	7/31/2021	$46.02
11	4/30/2021	$40.98
12	1/31/2021	$38.33
13	10/31/2020	$37.23
14	7/31/2020	$34.41
15	4/30/2020	$34.33
16	1/31/2020	$32.93
17	10/31/2019	$32.71
18	7/31/2019	$29.87
19	4/30/2019	$29.25
20	1/31/2019	$28.31
21	10/31/2018	$28.03
22	7/31/2018	$27.74
23	4/30/2018	$25.19
24	1/31/2018	$24.56
25	10/31/2017	$23.62
26	7/31/2017	$23.15
27	4/30/2017	$22.74
28	1/31/2017	$21.66
29	10/31/2016	$21.27
30	7/31/2016	$20.48
31	4/30/2016	$20.25
32	1/31/2016	$19.36
33	10/31/2015	$18.89
34	7/31/2015	$16.43
35	4/30/2015	$15.28
36	1/31/2015	$13.00
37	10/31/2014	$11.52
38	7/31/2014	$8.35
39	4/30/2014	$7.81
40	1/31/2014	$6.92
41	10/31/2013	$6.65
42	7/31/2013	$6.52
43	4/30/2013	$6.27
44	1/31/2013	$6.07
45	10/31/2012	$6.00
46	1/31/2012	$5.63
47	1/31/2011	$4.35
48	1/31/2010	$2.73

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$23.62
2	7/31/2023	$24.70
3	4/30/2023	$23.02
4	1/31/2023	$30.34
5	10/31/2022	$30.79
6	7/31/2022	$32.20
7	4/30/2022	$23.17
8	1/31/2022	$28.23
9	10/31/2021	$25.37
10	7/31/2021	$20.15
11	4/30/2021	$27.77
12	1/31/2021	$24.52
13	10/31/2020	$12.31
14	7/31/2020	$14.57
15	4/30/2020	$14.66
16	1/31/2020	$15.52
17	10/31/2019	$15.43
18	7/31/2019	$15.30
19	4/30/2019	$14.95
20	1/31/2019	$5.54
21	10/31/2018	$5.12
22	7/31/2018	$4.85
23	4/30/2018	$7.17
24	1/31/2018	$12.50
25	10/31/2017	$12.34
26	7/31/2017	$13.13
27	4/30/2017	$12.23
28	1/31/2017	$13.69
29	10/31/2016	$13.98
30	7/31/2016	$10.96
31	4/30/2016	$10.19
32	1/31/2016	$9.11
33	10/31/2015	$9.28
34	7/31/2015	$8.63
35	4/30/2015	$7.88
36	1/31/2015	$5.84
37	10/31/2014	$6.08
38	7/31/2014	$5.72
39	4/30/2014	$5.20
40	1/31/2014	$5.96
41	10/31/2013	$5.33
42	7/31/2013	$4.24
43	4/30/2013	$3.11
44	1/31/2013	$3.21
45	10/31/2012	$3.43
46	1/31/2012	$2.91
47	1/31/2011	$2.11

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$74.33
2	7/31/2023	$103.70
3	1/31/2023	$39.19
4	10/31/2022	$19.81
5	7/31/2022	$10.89
6	4/30/2022	$43.35
7	1/31/2022	$9.86
8	10/31/2021	$9.86
9	7/31/2021	$42.83
10	4/30/2021	--
11	1/31/2021	$70.11
12	10/31/2020	$75.47
13	7/31/2020	$82.55
14	4/30/2020	$40.60
15	1/31/2020	$64.53
16	10/31/2019	$55.95
17	7/31/2019	$56.55
18	4/30/2019	$66.87
19	1/31/2019	$54.35
20	10/31/2018	$47.55
21	7/31/2018	$44.39
22	4/30/2018	$71.16
23	1/31/2018	$36.31
24	10/31/2017	$30.88
25	7/31/2017	$68.57
26	4/30/2017	$64.60
27	1/31/2017	$14.19
28	10/31/2016	$14.12
29	7/31/2016	$14.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$42.59
2	7/31/2023	$42.63
3	4/30/2023	$41.49
4	1/31/2023	$55.97
5	10/31/2022	$49.19
6	7/31/2022	$45.88
7	4/30/2022	$35.95
8	1/31/2022	$68.95
9	10/31/2021	$69.40
10	7/31/2021	$56.35
11	4/30/2021	$55.43
12	1/31/2021	$46.69
13	10/31/2020	$46.74
14	7/31/2020	$48.88
15	4/30/2020	$47.68
16	1/31/2020	$46.29
17	10/31/2019	$45.65
18	7/31/2019	$45.29
19	4/30/2019	$46.81
20	1/31/2019	$53.50
21	10/31/2018	$54.28
22	7/31/2018	$53.92
23	4/30/2018	$55.40
24	1/31/2018	$56.97
25	10/31/2017	$56.87
26	7/31/2017	$56.69
27	4/30/2017	$61.45
28	1/31/2017	$55.07
29	10/31/2016	$50.76
30	7/31/2016	$52.43
31	4/30/2016	$45.30
32	1/31/2016	$35.65
33	10/31/2015	$28.91
34	7/31/2015	$40.93
35	4/30/2015	$24.62
36	1/31/2015	$13.38
37	10/31/2014	$14.08
38	7/31/2014	$11.38
39	4/30/2014	$10.09
40	1/31/2014	$10.34
41	10/31/2013	$9.88
42	7/31/2013	$10.28
43	4/30/2013	$8.45
44	1/31/2013	$7.22
45	10/31/2012	$7.00
46	1/31/2012	$6.78
47	1/31/2011	$4.04

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$591,788,000.00
2	7/31/2023	$602,318,000.00
3	4/30/2023	$606,191,000.00
4	1/31/2023	$606,088,000.00
5	10/31/2022	$588,398,000.00
6	7/31/2022	$578,111,000.00
7	4/30/2022	$574,348,000.00
8	1/31/2022	$547,176,000.00
9	10/31/2021	$529,235,000.00
10	7/31/2021	$503,054,000.00
11	4/30/2021	$491,294,000.00
12	1/31/2021	$474,976,000.00
13	10/31/2020	$462,653,000.00
14	7/31/2020	$458,647,000.00
15	4/30/2020	$455,583,000.00
16	1/31/2020	$448,072,000.00
17	10/31/2019	$445,240,000.00
18	7/31/2019	$428,461,000.00
19	4/30/2019	$422,438,000.00
20	1/31/2019	$419,489,000.00
21	10/31/2018	$411,139,000.00
22	7/31/2018	$432,892,000.00
23	4/30/2018	$468,808,000.00
24	1/31/2018	$482,187,000.00
25	10/31/2017	$469,064,000.00
26	7/31/2017	$452,726,000.00
27	4/30/2017	$464,329,000.00
28	1/31/2017	$454,634,000.00
29	10/31/2016	$422,613,000.00
30	7/31/2016	$376,755,000.00
31	4/30/2016	$376,452,000.00
32	1/31/2016	$349,456,000.00
33	10/31/2015	$332,369,000.00
34	7/31/2015	$296,173,000.00
35	4/30/2015	$265,406,000.00
36	1/31/2015	$237,211,000.00
37	10/31/2014	$209,354,000.00
38	7/31/2014	$182,311,000.00
39	4/30/2014	$167,699,000.00
40	1/31/2014	$156,361,000.00
41	10/31/2013	$144,423,000.00
42	7/31/2013	$128,803,000.00
43	4/30/2013	$119,403,000.00
44	1/31/2013	$112,332,000.00
45	10/31/2012	$101,974,000.00
46	1/31/2012	$6,449,000.00
47	1/31/2011	$-1,104,000.00
48	1/31/2010	$-17,433,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	10/31/2023	$65,188.00
2	7/31/2023	$48,807.00
3	4/30/2023	$28,334.00
4	1/31/2023	$121,624.00
5	10/31/2022	$79,880.00
6	7/31/2022	$64,395.00
7	4/30/2022	$37,536.00
8	1/31/2022	$269,287.00
9	10/31/2021	$229,051.00
10	7/31/2021	$179,188.00
11	4/30/2021	$77,403.00
12	1/31/2021	$421,736.00
13	10/31/2020	$207,876.00
14	7/31/2020	$99,911.00
15	4/30/2020	$75,870.00
16	1/31/2020	$366,886.00
17	10/31/2019	$338,289.00
18	7/31/2019	$163,886.00
19	4/30/2019	$101,645.00
20	1/31/2019	$232,205.00
21	10/31/2018	$207,770.00
22	7/31/2018	$195,179.00
23	4/30/2018	$42,483.00
24	1/31/2018	$175,187.00
25	10/31/2017	$135,180.00
26	7/31/2017	$89,829.00
27	4/30/2017	$47,480.00
28	1/31/2017	$235,923.00
29	10/31/2016	$205,018.00
30	7/31/2016	$65,836.00
31	4/30/2016	$33,851.00
32	1/31/2016	$567,888.00
33	10/31/2015	$509,933.00
34	7/31/2015	$419,683.00
35	4/30/2015	$272,334.00
36	1/31/2015	$1,456,944.00
37	10/31/2014	$1,112,562.00
38	7/31/2014	$653,486.00
39	4/30/2014	$292,223.00
40	1/31/2014	$1,160,286.00
41	10/31/2013	$713,498.00
42	7/31/2013	$424,168.00
43	4/30/2013	$158,871.00
44	1/31/2013	$313,827.00
45	10/31/2012	$271,769.00
46	1/31/2012	$454,053.00
47	1/31/2011	$100,779.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	10/31/2023	$3,486,000.00
2	4/30/2023	$4,448,000.00
3	1/31/2023	$6,636,000.00
4	10/31/2022	$3,386,000.00
5	4/30/2022	$3,250,000.00
6	1/31/2022	$7,208,000.00
7	10/31/2021	$3,513,000.00
8	4/30/2021	$3,694,000.00
9	1/31/2021	$5,825,000.00
10	10/31/2020	$3,164,000.00
11	4/30/2020	$2,660,000.00
12	1/31/2020	$5,967,000.00
13	10/31/2019	$2,904,000.00
14	4/30/2019	$3,063,000.00
15	1/31/2019	$5,136,000.00
16	10/31/2018	$2,318,000.00
17	4/30/2018	$2,818,000.00
18	1/31/2018	$4,646,000.00
19	1/31/2017	$4,034,000.00
20	1/31/2016	$3,100,000.00
21	1/31/2015	$2,735,000.00
22	1/31/2014	$1,744,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	10/31/2023	$334,000.00
2	7/31/2023	$553,000.00
3	4/30/2023	$5,198,000.00
4	1/31/2023	$11,409,000.00
5	10/31/2022	$386,000.00
6	7/31/2022	$1,204,000.00
7	4/30/2022	$8,589,000.00
8	1/31/2022	$12,195,000.00
9	10/31/2021	$2,201,000.00
10	7/31/2021	$1,461,000.00
11	4/30/2021	$6,741,000.00
12	1/31/2021	$15,684,000.00
13	10/31/2020	$1,103,000.00
14	7/31/2020	$344,000.00
15	4/30/2020	$6,463,000.00
16	10/31/2019	$2,711,000.00
17	7/31/2019	$988,000.00
18	4/30/2019	$1,520,000.00
19	10/31/2018	$117,000.00
20	7/31/2018	$642,000.00
21	4/30/2018	$305,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	1/31/2023	--
2	4/30/2022	--
3	1/31/2022	--
4	1/31/2021	$4,011,595.00
5	10/31/2020	$4,011,595.00
6	7/31/2020	$4,011,595.00
7	4/30/2020	$4,011,595.00
8	3/31/2020	$25,719.00
9	1/31/2020	$3,985,876.00
10	10/31/2019	--
11	7/31/2019	--
12	4/30/2019	$3,985,876.00
13	1/31/2019	$2,485,992.00
14	10/31/2018	$3,881,716.00
15	7/31/2018	$1,119,193.00
16	4/30/2018	$1,937,332.00
17	1/31/2018	$1,094,795.00
18	10/31/2017	$1,433,137.00
19	7/31/2017	$758,508.00
20	4/30/2017	$567,827.00
21	1/31/2017	$405,089.00
22	10/31/2016	--
23	7/31/2016	$405,089.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	1/31/2023	$107,900,000.00
2	1/31/2022	$97,700,000.00
3	1/31/2021	$85,100,000.00
4	1/31/2020	$78,500,000.00
5	1/31/2019	$67,200,000.00
6	1/31/2018	$51,000,000.00
7	1/31/2017	$44,000,000.00
8	1/31/2016	$32,800,000.00
9	1/31/2015	$28,600,000.00
10	1/31/2014	$22,000,000.00
11	1/31/2013	$18,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	10/31/2023	$22,600,000.00
2	7/31/2023	$22,100,000.00
3	4/30/2023	$21,900,000.00
4	1/31/2023	$21,700,000.00
5	10/31/2022	$31,500,000.00
6	7/31/2022	$31,300,000.00
7	4/30/2022	$31,100,000.00
8	1/31/2022	$30,884,000.00
9	10/31/2021	$28,100,000.00
10	7/31/2021	$27,900,000.00
11	4/30/2021	$27,800,000.00
12	1/31/2021	$29,527,000.00
13	10/31/2020	$27,000,000.00
14	7/31/2020	$43,100,000.00
15	4/30/2020	$43,300,000.00
16	1/31/2020	$42,695,000.00
17	10/31/2019	$40,500,000.00
18	7/31/2019	$38,700,000.00
19	4/30/2019	$37,900,000.00
20	1/31/2019	$37,531,000.00
21	10/31/2018	$36,200,000.00
22	7/31/2018	$35,800,000.00
23	4/30/2018	$34,700,000.00
24	1/31/2018	$34,117,000.00
25	10/31/2017	$43,900,000.00
26	7/31/2017	$41,800,000.00
27	4/30/2017	$39,900,000.00
28	1/31/2017	$37,977,000.00
29	10/31/2016	$35,900,000.00
30	7/31/2016	$33,600,000.00
31	4/30/2016	$31,500,000.00
32	1/31/2016	$30,211,000.00
33	10/31/2015	$24,100,000.00
34	7/31/2015	$4,700,000.00
35	4/30/2015	$4,700,000.00
36	1/31/2015	$4,671,000.00
37	10/31/2014	$3,100,000.00
38	7/31/2014	$3,600,000.00
39	4/30/2014	$3,600,000.00
40	1/31/2014	$3,583,000.00
41	10/31/2013	$3,200,000.00
42	7/31/2013	$3,000,000.00
43	4/30/2013	$3,000,000.00
44	1/31/2013	$3,018,000.00
45	10/31/2012	$2,300,000.00
46	1/31/2012	$2,213,000.00
47	1/31/2011	$2,007,000.00
48	1/31/2010	$1,883,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$45,000.00
2	1/31/2022	--
3	1/31/2021	$10,212,000.00
4	1/31/2020	--
5	1/31/2019	$552,000.00
6	1/31/2018	$11,313,000.00
7	1/31/2017	--
8	1/31/2016	$37,000.00
9	1/31/2015	--
10	1/31/2014	$36,000.00
11	1/31/2013	$210,000.00
12	1/31/2012	$139,000.00
13	1/31/2011	$258,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$6,087,000.00
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	1/31/2015	$43,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	1/31/2023	$600,000.00
2	1/31/2022	$1,346,000.00
3	1/31/2021	$1,043,000.00
4	1/31/2020	$760,000.00
5	1/31/2019	$403,000.00
6	1/31/2018	$139,000.00
7	1/31/2017	$103,000.00
8	1/31/2016	$166,000.00
9	1/31/2015	$160,000.00
10	1/31/2014	$153,000.00
11	1/31/2013	$116,000.00
12	1/31/2012	$93,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	1/31/2023	$-700,000.00
2	1/31/2022	$303,000.00
3	1/31/2021	$300,000.00
4	1/31/2020	$358,000.00
5	1/31/2019	$263,000.00
6	1/31/2018	$37,000.00
7	1/31/2016	$6,000.00
8	1/31/2015	$7,000.00
9	1/31/2014	$37,000.00
10	1/31/2013	$23,000.00
11	1/31/2012	$37,000.00
12	1/31/2011	$22,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$1,033,000.00
2	1/31/2022	$1,412,000.00
3	1/31/2021	$3,360,000.00
4	1/31/2020	$4,964,000.00
5	1/31/2019	$3,922,000.00
6	1/31/2018	$7,892,000.00
7	1/31/2017	$7,830,000.00
8	1/31/2016	$17,169,000.00
9	1/31/2015	$1,284,000.00
10	1/31/2014	$539,000.00
11	1/31/2013	$325,000.00
12	1/31/2012	$311,000.00
13	1/31/2011	$244,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$195,000.00
2	1/31/2022	$55,000.00
3	1/31/2021	$16,000.00
4	1/31/2020	$252,000.00
5	1/31/2019	$109,000.00
6	1/31/2018	$28,000.00
7	1/31/2017	$911,000.00
8	1/31/2016	$8,810,000.00
9	1/31/2015	$324,000.00
10	1/31/2014	$62,000.00
11	1/31/2013	$690,000.00
12	1/31/2012	$34,000.00
13	1/31/2011	$138,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	1/31/2023	$-9,200,000.00
2	1/31/2022	$1,400,000.00
3	1/31/2021	$-15,400,000.00
4	10/31/2020	$-16,100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$10,411,000.00
2	1/31/2022	$110,000.00
3	1/31/2021	$245,000.00
4	1/31/2020	$52,000.00
5	1/31/2019	$65,000.00
6	1/31/2018	$467,000.00
7	1/31/2017	$975,000.00
8	1/31/2016	$402,000.00
9	1/31/2015	$477,000.00
10	10/31/2014	$500,000.00
11	1/31/2014	$36,000.00
12	1/31/2013	$210,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2023	$14,800,000.00
2	1/31/2022	$24,400,000.00
3	1/31/2021	$21,400,000.00
4	1/31/2020	$36,200,000.00
5	1/31/2019	$31,600,000.00
6	1/31/2018	$22,500,000.00
7	1/31/2017	$30,100,000.00
8	1/31/2016	$6,300,000.00
9	1/31/2015	$2,800,000.00
10	1/31/2014	$2,400,000.00
11	1/31/2013	$2,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$39,710,248.00
2	7/31/2023	$39,538,748.00
3	4/30/2023	$39,340,791.00
4	1/31/2023	$38,363,638.00
5	10/31/2022	$38,185,421.00
6	7/31/2022	$38,258,341.00
7	4/30/2022	$37,715,338.00
8	1/31/2022	$36,577,120.00
9	10/31/2021	$39,046,274.00
10	7/31/2021	$36,442,536.00
11	4/30/2021	$35,940,304.00
12	1/31/2021	$34,679,717.00
13	10/31/2020	$34,460,172.00
14	7/31/2020	$34,280,318.00
15	4/30/2020	$34,080,330.00
16	1/31/2020	$33,083,562.00
17	10/31/2019	$32,885,729.00
18	7/31/2019	$32,676,509.00
19	4/30/2019	$32,492,044.00
20	1/31/2019	$32,713,606.00
21	10/31/2018	$32,908,614.00
22	7/31/2018	$33,276,976.00
23	4/30/2018	$33,334,801.00
24	1/31/2018	$34,583,150.00
25	10/31/2017	$34,358,893.00
26	7/31/2017	$34,572,927.00
27	4/30/2017	$34,685,081.00
28	1/31/2017	$34,327,724.00
29	10/31/2016	$34,242,065.00
30	7/31/2016	$34,063,103.00
31	4/30/2016	$33,950,736.00
32	1/31/2016	$33,755,709.00
33	10/31/2015	$33,899,202.00
34	7/31/2015	$33,904,222.00
35	4/30/2015	$33,472,309.00
36	1/31/2015	$32,278,127.00
37	10/31/2014	$32,382,526.00
38	7/31/2014	$31,899,501.00
39	4/30/2014	$31,763,993.00
40	1/31/2014	$30,172,563.00
41	10/31/2013	$30,355,230.00
42	7/31/2013	$29,848,676.00
43	4/30/2013	$29,066,062.00
44	1/31/2013	$15,016,986.00
45	10/31/2012	$10,506,293.00
46	7/31/2012	$9,068,762.00
47	4/30/2012	$9,031,710.00
48	1/31/2012	$9,469,820.00
49	10/31/2011	$9,465,640.00
50	1/31/2011	$9,107,073.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$39,710,248.00
2	7/31/2023	$39,736,704.00
3	4/30/2023	$39,340,791.00
4	1/31/2023	$38,363,638.00
5	10/31/2022	$38,185,421.00
6	7/31/2022	$38,258,341.00
7	4/30/2022	$37,715,338.00
8	1/31/2022	$36,577,120.00
9	10/31/2021	$36,391,676.00
10	7/31/2021	$36,191,420.00
11	4/30/2021	$35,940,304.00
12	1/31/2021	$34,679,717.00
13	10/31/2020	$34,460,172.00
14	7/31/2020	$34,280,318.00
15	4/30/2020	$34,080,330.00
16	1/31/2020	$33,083,562.00
17	10/31/2019	$32,885,729.00
18	7/31/2019	$32,860,974.00
19	4/30/2019	$32,492,044.00
20	1/31/2019	$32,713,606.00
21	10/31/2018	$32,908,614.00
22	7/31/2018	$33,219,152.00
23	4/30/2018	$33,334,801.00
24	1/31/2018	$33,224,803.00
25	10/31/2017	$33,203,432.00
26	7/31/2017	$33,240,767.00
27	4/30/2017	$33,253,817.00
28	1/31/2017	$32,671,221.00
29	10/31/2016	$32,670,784.00
30	7/31/2016	$32,492,723.00
31	4/30/2016	$32,428,047.00
32	1/31/2016	$31,633,936.00
33	10/31/2015	$31,476,668.00
34	7/31/2015	$31,515,446.00
35	4/30/2015	$31,099,081.00
36	1/31/2015	$29,742,653.00
37	10/31/2014	$30,006,896.00
38	7/31/2014	$29,198,511.00
39	4/30/2014	$28,976,339.00
40	1/31/2014	$27,680,778.00
41	10/31/2013	$27,432,301.00
42	7/31/2013	$27,232,142.00
43	4/30/2013	$27,056,932.00
44	1/31/2013	$13,511,646.00
45	10/31/2012	$9,049,864.00
46	7/31/2012	$7,604,443.00
47	4/30/2012	$7,519,360.00
48	1/31/2012	$7,961,944.00
49	10/31/2011	$7,946,206.00
50	1/31/2011	$7,458,627.00