All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BURLINGTON STORES, INC.: Last Reported 11/30/2023

Business Address

1830 ROUTE 130 NORTH

BURLINGTON , NJ US 08016

Mailing Address

1830 ROUTE 130 NORTH

BURLINGTON , NJ US 08016
Phone Number: 609-387-7800 / State Incorporated: DE / Fiscal Year End 1 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $939,658,000.00
2 7/31/2023 $773,494,000.00
3 4/30/2023 $829,212,000.00
4 1/31/2023 $955,793,000.00
5 10/31/2022 $953,680,000.00
6 7/31/2022 $800,742,000.00
7 4/30/2022 $962,208,000.00
8 1/31/2022 $1,080,802,000.00
9 10/31/2021 $1,174,252,000.00
10 7/31/2021 $979,973,000.00
11 4/30/2021 $906,960,000.00
12 1/31/2021 $862,638,000.00
13 10/31/2020 $920,944,000.00
14 7/31/2020 $492,349,000.00
15 4/30/2020 $701,922,000.00
16 1/31/2020 $759,107,000.00
17 10/31/2019 $888,434,000.00
18 7/31/2019 $690,597,000.00
19 4/30/2019 $707,672,000.00
20 1/31/2019 $848,561,000.00
21 10/31/2018 $967,236,000.00
22 7/31/2018 $761,658,000.00
23 4/30/2018 $726,635,000.00
24 1/31/2018 $736,252,000.00
25 10/31/2017 $764,563,000.00
26 7/31/2017 $603,960,000.00
27 4/30/2017 $608,919,000.00
28 1/31/2017 $640,326,000.00
29 10/31/2016 $691,971,000.00
30 7/31/2016 $546,035,000.00
31 4/30/2016 $594,381,000.00
32 1/31/2016 $598,199,000.00
33 10/31/2015 $704,187,000.00
34 7/31/2015 $590,498,000.00
35 4/30/2015 $631,790,000.00
36 1/31/2015 $621,682,000.00
37 10/31/2014 $766,510,000.00
38 7/31/2014 $564,531,000.00
39 4/30/2014 $575,912,000.00
40 1/31/2014 $542,987,000.00
41 10/31/2013 $708,399,000.00
42 7/31/2013 $555,593,000.00
43 4/30/2013 $630,660,000.00
44 1/31/2013 $500,406,000.00
45 10/31/2012 $678,092,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $91,579,000.00
2 7/31/2023 $80,742,000.00
3 4/30/2023 $78,477,000.00
4 1/31/2023 $71,091,000.00
5 10/31/2022 $80,641,000.00
6 7/31/2022 $70,858,000.00
7 4/30/2022 $77,708,000.00
8 1/31/2022 $54,089,000.00
9 10/31/2021 $90,705,000.00
10 7/31/2021 $78,761,000.00
11 4/30/2021 $83,350,000.00
12 1/31/2021 $62,161,000.00
13 10/31/2020 $72,728,000.00
14 7/31/2020 $50,255,000.00
15 4/30/2020 $12,375,000.00
16 1/31/2020 $91,508,000.00
17 10/31/2019 $117,493,000.00
18 7/31/2019 $98,201,000.00
19 4/30/2019 $99,461,000.00
20 1/31/2019 $58,752,000.00
21 10/31/2018 $86,069,000.00
22 7/31/2018 $71,026,000.00
23 4/30/2018 $82,758,000.00
24 1/31/2018 $71,649,000.00
25 10/31/2017 $78,995,000.00
26 7/31/2017 $58,941,000.00
27 4/30/2017 $52,980,000.00
28 1/31/2017 $43,252,000.00
29 10/31/2016 $59,757,000.00
30 7/31/2016 $41,902,000.00
31 4/30/2016 $51,371,000.00
32 1/31/2016 $38,571,000.00
33 10/31/2015 $49,018,000.00
34 7/31/2015 $38,979,000.00
35 4/30/2015 $45,717,000.00
36 1/31/2015 $49,716,000.00
37 10/31/2014 $53,484,000.00
38 7/31/2014 $43,678,000.00
39 4/30/2014 $44,084,000.00
40 1/31/2014 $35,678,000.00
41 10/31/2013 $54,619,000.00
42 7/31/2013 $41,640,000.00
43 4/30/2013 $46,362,000.00
44 1/31/2013 $41,734,000.00
45 10/31/2012 $43,638,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 10/31/2023 $-706,000.00
2 7/31/2023 $-471,000.00
3 4/30/2023 $-236,000.00
4 1/31/2023 $-949,000.00
5 10/31/2022 $-713,000.00
6 7/31/2022 $-476,000.00
7 4/30/2022 $-238,000.00
8 1/31/2022 $-889,000.00
9 10/31/2021 $-650,000.00
10 7/31/2021 $-411,000.00
11 4/30/2021 $-197,000.00
12 1/31/2021 $-24,775,000.00
13 10/31/2020 $-16,885,000.00
14 7/31/2020 $-9,146,000.00
15 4/30/2020 $-1,562,000.00
16 1/31/2020 $-813,000.00
17 10/31/2019 $-610,000.00
18 7/31/2019 $-406,000.00
19 4/30/2019 $-203,000.00
20 1/31/2019 $-754,000.00
21 10/31/2018 $-551,000.00
22 7/31/2018 $-383,000.00
23 4/30/2018 $-201,000.00
24 1/31/2018 $-1,048,000.00
25 10/31/2017 $-816,000.00
26 7/31/2017 $-544,000.00
27 4/30/2017 $-272,000.00
28 1/31/2017 $-942,000.00
29 10/31/2016 $-670,000.00
30 7/31/2016 $-398,000.00
31 4/30/2016 $-199,000.00
32 1/31/2016 $-809,000.00
33 10/31/2015 $-609,000.00
34 7/31/2015 $-410,000.00
35 4/30/2015 $-211,000.00
36 1/31/2015 $-1,579,000.00
37 10/31/2014 $-1,358,000.00
38 7/31/2014 $-1,100,000.00
39 4/30/2014 $-571,000.00
40 1/31/2014 $-2,998,000.00
41 10/31/2013 $-2,382,000.00
42 7/31/2013 $-1,566,000.00
43 4/30/2013 $-795,000.00
44 1/31/2013 $-1,899,000.00
45 10/31/2012 $-1,241,000.00
46 1/31/2012 $-59,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2023 $1,717,890,000.00
2 1/31/2022 $1,651,447,000.00
3 1/31/2021 $1,498,655,000.00
4 1/31/2020 $1,362,282,000.00
5 1/31/2019 $1,290,203,000.00
6 1/31/2018 $1,190,287,000.00
7 1/31/2017 $1,127,337,000.00
8 1/31/2016 $1,027,184,000.00
9 1/31/2015 $932,895,000.00
10 1/31/2014 $825,304,000.00
11 1/31/2013 $722,870,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $42,386,000.00
2 7/31/2023 $36,154,000.00
3 4/30/2023 $28,868,000.00
4 1/31/2023 $28,748,000.00
5 10/31/2022 $37,024,000.00
6 7/31/2022 $13,771,000.00
7 4/30/2022 $18,461,000.00
8 1/31/2022 $-4,441,000.00
9 10/31/2021 $-13,102,000.00
10 7/31/2021 $-22,595,000.00
11 4/30/2021 $-20,031,000.00
12 1/31/2021 $-23,015,000.00
13 10/31/2020 $-24,692,000.00
14 7/31/2020 $-27,394,000.00
15 4/30/2020 $-27,461,000.00
16 1/31/2020 $-18,960,000.00
17 10/31/2019 $-17,645,000.00
18 7/31/2019 $-17,142,000.00
19 4/30/2019 $-7,070,000.00
20 1/31/2019 $-3,613,000.00
21 10/31/2018 $624,000.00
22 7/31/2018 $102,000.00
23 4/30/2018 $-244,000.00
24 1/31/2018 $-1,887,000.00
25 10/31/2017 $-4,492,000.00
26 7/31/2017 $-6,544,000.00
27 4/30/2017 $-6,797,000.00
28 1/31/2017 $-7,191,000.00
29 10/31/2016 $-11,186,000.00
30 7/31/2016 $-11,867,000.00
31 4/30/2016 $-9,986,000.00
32 1/31/2016 $-8,992,000.00
33 10/31/2015 $-5,844,000.00
34 7/31/2015 $-2,541,000.00
35 4/30/2015 $-843,000.00
36 1/31/2015 $-1,744,000.00
37 10/31/2014 $-745,000.00
38 1/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $2,086,798,000.00
2 7/31/2023 $2,064,048,000.00
3 4/30/2023 $2,043,111,000.00
4 1/31/2023 $2,015,625,000.00
5 10/31/2022 $1,984,821,000.00
6 7/31/2022 $1,967,383,000.00
7 4/30/2022 $1,948,980,000.00
8 1/31/2022 $1,927,554,000.00
9 10/31/2021 $1,914,086,000.00
10 7/31/2021 $1,742,874,000.00
11 4/30/2021 $1,706,883,000.00
12 1/31/2021 $1,809,831,000.00
13 10/31/2020 $1,786,600,000.00
14 7/31/2020 $1,770,091,000.00
15 4/30/2020 $1,737,868,000.00
16 1/31/2020 $1,587,146,000.00
17 10/31/2019 $1,568,538,000.00
18 7/31/2019 $1,545,185,000.00
19 4/30/2019 $1,520,244,000.00
20 1/31/2019 $1,508,996,000.00
21 10/31/2018 $1,497,878,000.00
22 7/31/2018 $1,485,418,000.00
23 4/30/2018 $1,467,726,000.00
24 1/31/2018 $1,457,205,000.00
25 10/31/2017 $1,448,347,000.00
26 7/31/2017 $1,439,231,000.00
27 4/30/2017 $1,427,676,000.00
28 1/31/2017 $1,420,581,000.00
29 10/31/2016 $1,413,955,000.00
30 7/31/2016 $1,403,085,000.00
31 4/30/2016 $1,393,955,000.00
32 1/31/2016 $1,395,863,000.00
33 10/31/2015 $1,391,034,000.00
34 7/31/2015 $1,385,804,000.00
35 4/30/2015 $1,379,832,000.00
36 1/31/2015 $1,370,498,000.00
37 10/31/2014 $1,361,603,000.00
38 7/31/2014 $1,354,363,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $537,000.00
2 7/31/2023 $8,626,000.00
3 4/30/2023 $1,962,000.00
4 1/31/2023 $14,238,000.00
5 10/31/2022 $1,535,000.00
6 7/31/2022 $6,923,000.00
7 4/30/2022 $5,673,000.00
8 1/31/2022 $16,612,000.00
9 10/31/2021 $3,202,000.00
10 7/31/2021 $178,000.00
11 4/30/2021 $13,083,000.00
12 1/31/2021 $15,368,000.00
13 10/31/2020 $2,911,000.00
14 7/31/2020 $2,350,000.00
15 4/30/2020 $7,383,000.00
16 1/31/2020 $23,200,000.00
17 10/31/2019 $112,000.00
18 7/31/2019 $11,521,000.00
19 4/30/2019 $7,538,000.00
20 1/31/2019 $10,127,000.00
21 10/31/2018 $148,000.00
22 7/31/2018 $410,000.00
23 4/30/2018 $6,376,000.00
24 1/31/2018 $7,307,000.00
25 10/31/2017 $4,200,000.00
26 7/31/2017 $3,400,000.00
27 4/30/2017 $1,600,000.00
28 1/31/2017 $2,371,000.00
29 10/31/2016 $1,800,000.00
30 7/31/2016 $1,200,000.00
31 4/30/2016 $100,000.00
32 1/31/2016 $1,313,000.00
33 10/31/2015 $1,200,000.00
34 7/31/2015 $400,000.00
35 4/30/2015 $300,000.00
36 1/31/2015 $3,933,000.00
37 10/31/2014 $3,086,000.00
38 7/31/2014 $3,086,000.00
39 4/30/2014 $3,086,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $21,645,000.00
2 7/31/2023 $19,425,000.00
3 4/30/2023 $16,722,000.00
4 1/31/2023 $67,480,000.00
5 10/31/2022 $17,317,000.00
6 7/31/2022 $17,173,000.00
7 4/30/2022 $16,705,000.00
8 1/31/2022 $58,546,000.00
9 10/31/2021 $17,297,000.00
10 7/31/2021 $23,180,000.00
11 4/30/2021 $12,879,000.00
12 1/31/2021 $55,845,000.00
13 10/31/2020 $13,406,000.00
14 7/31/2020 $12,693,000.00
15 4/30/2020 $17,352,000.00
16 1/31/2020 $43,928,000.00
17 10/31/2019 $9,568,000.00
18 7/31/2019 $11,547,000.00
19 4/30/2019 $9,427,000.00
20 1/31/2019 $35,485,000.00
21 10/31/2018 $9,466,000.00
22 7/31/2018 $9,726,000.00
23 4/30/2018 $7,023,000.00
24 1/31/2018 $27,034,000.00
25 1/31/2017 $15,953,000.00
26 1/31/2016 $11,161,000.00
27 1/31/2015 $6,264,000.00
28 1/31/2014 $10,203,000.00
29 10/31/2013 $8,202,000.00
30 1/31/2013 $2,260,000.00
31 10/31/2012 $1,507,000.00
32 1/31/2012 $4,610,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $33,800,000.00
2 1/31/2022 $48,500,000.00
3 1/31/2021 $43,800,000.00
4 1/31/2020 $74,600,000.00
5 1/31/2019 $77,100,000.00
6 1/31/2018 $82,300,000.00
7 1/31/2017 $81,800,000.00
8 1/31/2016 $84,700,000.00
9 1/31/2015 $84,900,000.00
10 1/31/2014 $83,300,000.00
11 1/31/2013 $83,500,000.00
12 1/31/2012 $77,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2023 $1,252,000.00
2 1/31/2022 $3,305,000.00
3 1/31/2021 $4,855,000.00
4 1/31/2020 $795,000.00
5 1/31/2019 $78,000.00
6 1/31/2018 $99,000.00
7 1/31/2017 $262,000.00
8 1/31/2016 $272,000.00
9 1/31/2015 $111,000.00
10 1/31/2014 $109,000.00
11 1/31/2013 $81,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2023 $2,380,000.00
2 7/31/2023 $1,620,000.00
3 4/30/2023 $855,000.00
4 1/31/2023 $3,633,000.00
5 10/31/2022 $2,731,000.00
6 7/31/2022 $1,835,000.00
7 4/30/2022 $986,000.00
8 1/31/2022 $5,323,000.00
9 10/31/2021 $4,293,000.00
10 7/31/2021 $3,100,000.00
11 4/30/2021 $1,651,000.00
12 1/31/2021 $4,450,000.00
13 10/31/2020 $3,111,000.00
14 7/31/2020 $1,786,000.00
15 4/30/2020 $479,000.00
16 1/31/2020 $1,247,000.00
17 10/31/2019 $945,000.00
18 7/31/2019 $641,000.00
19 4/30/2019 $330,000.00
20 1/31/2019 $1,596,000.00
21 10/31/2018 $1,262,000.00
22 7/31/2018 $929,000.00
23 4/30/2018 $499,000.00
24 1/31/2018 $2,463,000.00
25 10/31/2017 $1,897,000.00
26 7/31/2017 $1,263,000.00
27 4/30/2017 $630,000.00
28 1/31/2017 $2,679,000.00
29 10/31/2016 $2,052,000.00
30 7/31/2016 $1,426,000.00
31 4/30/2016 $712,000.00
32 1/31/2016 $2,868,000.00
33 10/31/2015 $2,156,000.00
34 7/31/2015 $1,452,000.00
35 4/30/2015 $734,000.00
36 1/31/2015 $6,057,000.00
37 10/31/2014 $5,303,000.00
38 7/31/2014 $4,384,000.00
39 4/30/2014 $2,229,000.00
40 1/31/2014 $9,574,000.00
41 10/31/2013 $7,252,000.00
42 7/31/2013 $4,585,000.00
43 4/30/2013 $2,043,000.00
44 1/31/2013 $5,805,000.00
45 10/31/2012 $4,138,000.00
46 1/31/2012 $11,904,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $1,820,000.00
2 7/31/2023 $1,821,000.00
3 4/30/2023 $40,000.00
4 10/31/2022 $1,498,000.00
5 7/31/2022 $1,340,000.00
6 4/30/2022 $555,000.00
7 10/31/2021 $144,000.00
8 7/31/2021 $185,000.00
9 4/30/2021 $5,000.00
10 1/31/2020 $405,000.00
11 10/31/2019 $450,000.00
12 7/31/2019 $500,000.00
13 4/30/2019 $440,000.00
14 1/31/2019 $425,000.00
15 10/31/2018 $400,000.00
16 7/31/2018 $360,000.00
17 4/30/2018 $220,000.00
18 1/31/2018 $150,000.00
19 10/31/2017 $325,000.00
20 7/31/2017 $170,000.00
21 10/31/2016 $105,000.00
22 7/31/2016 $145,000.00
23 1/31/2016 $115,000.00
24 7/31/2014 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2023 $814,000.00
2 7/31/2023 $4,709,000.00
3 4/30/2023 $844,000.00
4 1/31/2023 $21,400,000.00
5 10/31/2022 $10,599,000.00
6 7/31/2022 $7,000,000.00
7 4/30/2022 $2,543,000.00
8 1/31/2022 $7,748,000.00
9 10/31/2021 $3,235,000.00
10 7/31/2021 $1,700,000.00
11 4/30/2021 $777,000.00
12 1/31/2021 $6,012,000.00
13 10/31/2020 $5,600,000.00
14 7/31/2020 $3,000,000.00
15 4/30/2020 $1,924,000.00
16 1/31/2020 $4,300,000.00
17 1/31/2019 $6,844,000.00
18 1/31/2018 $2,127,000.00
19 10/31/2017 $988,000.00
20 7/31/2017 $988,000.00
21 1/31/2017 $2,450,000.00
22 10/31/2016 $109,000.00
23 7/31/2016 $109,000.00
24 4/30/2016 $109,000.00
25 1/31/2016 $6,111,000.00
26 10/31/2015 $1,903,000.00
27 7/31/2015 $188,000.00
28 4/30/2015 $1,715,000.00
29 1/31/2015 $2,579,000.00
30 10/31/2014 $853,000.00
31 7/31/2014 $829,000.00
32 4/30/2014 $19,000.00
33 1/31/2014 $3,180,000.00
34 10/31/2013 $382,000.00
35 7/31/2013 $88,000.00
36 4/30/2013 $51,000.00
37 1/31/2013 $11,539,000.00
38 10/31/2012 $1,100,000.00
39 1/31/2012 $1,735,000.00
Financials: Assets
Date Value
1 10/31/2023 $7,493,700,000.00
2 7/31/2023 $6,915,538,000.00
3 4/30/2023 $7,003,879,000.00
4 1/31/2023 $7,269,597,000.00
5 10/31/2022 $7,101,510,000.00
6 7/31/2022 $6,733,361,000.00
7 4/30/2022 $6,933,482,000.00
8 1/31/2022 $7,089,513,000.00
9 10/31/2021 $7,277,827,000.00
10 7/31/2021 $6,992,501,000.00
11 4/30/2021 $7,051,044,000.00
12 1/31/2021 $6,781,092,000.00
13 10/31/2020 $6,908,796,000.00
14 7/31/2020 $6,369,934,000.00
15 4/30/2020 $6,640,677,000.00
16 1/31/2020 $5,593,859,000.00
17 10/31/2019 $5,507,587,000.00
18 7/31/2019 $5,046,437,000.00
19 4/30/2019 $5,065,239,000.00
20 1/31/2019 $3,079,172,000.00
21 10/31/2018 $3,206,914,000.00
22 7/31/2018 $2,930,621,000.00
23 4/30/2018 $2,825,446,000.00
24 1/31/2018 $2,812,829,000.00
25 10/31/2017 $2,843,363,000.00
26 7/31/2017 $2,611,768,000.00
27 4/30/2017 $2,558,858,000.00
28 1/31/2017 $2,574,483,000.00
29 10/31/2016 $2,688,120,000.00
30 7/31/2016 $2,566,254,000.00
31 4/30/2016 $2,605,901,000.00
32 1/31/2016 $2,580,147,000.00
33 10/31/2015 $2,796,608,000.00
34 7/31/2015 $2,673,624,000.00
35 4/30/2015 $2,673,647,000.00
36 1/31/2015 $2,624,569,000.00
37 10/31/2014 $2,796,901,000.00
38 7/31/2014 $2,555,302,000.00
39 4/30/2014 $2,547,759,000.00
40 1/31/2014 $2,621,092,000.00
41 10/31/2013 $2,980,892,000.00
42 7/31/2013 $2,565,900,000.00
43 4/30/2013 $2,594,200,000.00
44 1/31/2013 $2,478,082,000.00
45 10/31/2012 $2,680,002,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $2,214,832,000.00
2 7/31/2023 $1,917,070,000.00
3 4/30/2023 $1,990,465,000.00
4 1/31/2023 $2,283,792,000.00
5 10/31/2022 $2,099,781,000.00
6 7/31/2022 $1,936,103,000.00
7 4/30/2022 $2,181,242,000.00
8 1/31/2022 $2,547,644,000.00
9 10/31/2021 $2,772,065,000.00
10 7/31/2021 $2,663,915,000.00
11 4/30/2021 $2,738,098,000.00
12 1/31/2021 $2,510,616,000.00
13 10/31/2020 $2,634,861,000.00
14 7/31/2020 $1,891,790,000.00
15 4/30/2020 $2,229,880,000.00
16 1/31/2020 $1,417,371,000.00
17 10/31/2019 $1,415,145,000.00
18 7/31/2019 $1,185,909,000.00
19 4/30/2019 $1,251,801,000.00
20 1/31/2019 $1,271,900,000.00
21 10/31/2018 $1,398,627,000.00
22 7/31/2018 $1,173,993,000.00
23 4/30/2018 $1,100,901,000.00
24 1/31/2018 $1,100,433,000.00
25 10/31/2017 $1,150,455,000.00
26 7/31/2017 $948,463,000.00
27 4/30/2017 $914,724,000.00
28 1/31/2017 $928,324,000.00
29 10/31/2016 $1,046,876,000.00
30 7/31/2016 $932,031,000.00
31 4/30/2016 $981,490,000.00
32 1/31/2016 $932,982,000.00
33 10/31/2015 $1,145,331,000.00
34 7/31/2015 $1,037,023,000.00
35 4/30/2015 $1,056,572,000.00
36 1/31/2015 $987,483,000.00
37 10/31/2014 $1,156,499,000.00
38 7/31/2014 $938,573,000.00
39 4/30/2014 $951,014,000.00
40 1/31/2014 $1,016,520,000.00
41 10/31/2013 $1,364,875,000.00
42 7/31/2013 $959,594,000.00
43 4/30/2013 $1,001,686,000.00
44 1/31/2013 $879,654,000.00
45 10/31/2012 $1,048,498,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 10/31/2023 $23,299,000.00
2 7/31/2023 $5,120,000.00
3 4/30/2023 $5,120,000.00
4 1/31/2023 $19,823,000.00
5 10/31/2022 $7,054,000.00
6 7/31/2022 $1,933,000.00
7 4/30/2022 $3,791,000.00
8 1/31/2022 $4,358,000.00
9 10/31/2021 $4,358,000.00
10 7/31/2021 $2,500,000.00
11 4/30/2021 $6,655,000.00
12 1/31/2021 $6,655,000.00
13 4/30/2020 $2,261,000.00
14 1/31/2020 $2,261,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2023 $98,642,000.00
2 7/31/2023 $54,503,000.00
3 4/30/2023 $49,628,000.00
4 1/31/2023 $66,007,000.00
5 10/31/2022 $75,746,000.00
6 7/31/2022 $63,132,000.00
7 4/30/2022 $37,235,000.00
8 1/31/2022 $63,296,000.00
9 10/31/2021 $50,696,000.00
10 7/31/2021 $43,207,000.00
11 4/30/2021 $41,745,000.00
12 1/31/2021 $44,490,000.00
13 10/31/2020 $46,778,000.00
14 7/31/2020 $60,693,000.00
15 4/30/2020 $57,219,000.00
16 1/31/2020 $62,814,000.00
17 10/31/2019 $63,350,000.00
18 7/31/2019 $47,754,000.00
19 4/30/2019 $46,702,000.00
20 1/31/2019 $47,258,000.00
21 10/31/2018 $53,220,000.00
22 7/31/2018 $43,159,000.00
23 4/30/2018 $35,390,000.00
24 1/31/2018 $31,279,000.00
25 10/31/2017 $34,466,000.00
26 7/31/2017 $33,306,000.00
27 4/30/2017 $18,017,000.00
28 1/31/2017 $24,120,000.00
29 10/31/2016 $26,045,000.00
30 7/31/2016 $31,335,000.00
31 4/30/2016 $18,316,000.00
32 1/31/2016 $18,017,000.00
33 10/31/2015 $27,256,000.00
34 7/31/2015 $28,664,000.00
35 4/30/2015 $12,571,000.00
36 1/31/2015 $21,878,000.00
37 10/31/2014 $26,865,000.00
38 7/31/2014 $25,082,000.00
39 4/30/2014 $14,763,000.00
40 1/31/2014 $21,604,000.00
41 10/31/2013 $21,848,000.00
42 7/31/2013 $21,861,000.00
43 4/30/2013 $10,427,000.00
44 1/31/2013 $14,102,000.00
45 10/31/2012 $22,150,000.00
46 1/31/2012 $12,969,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 1/31/2023 $26,100,000.00
2 1/31/2022 $25,300,000.00
3 1/31/2021 $12,200,000.00
4 1/31/2020 $18,000,000.00
5 1/31/2019 $15,700,000.00
6 1/31/2018 $19,100,000.00
7 1/31/2017 $28,200,000.00
8 1/31/2016 $17,100,000.00
9 1/31/2015 $13,300,000.00
10 1/31/2014 $21,100,000.00
11 1/31/2013 $19,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $615,863,000.00
2 7/31/2023 $520,974,000.00
3 4/30/2023 $532,443,000.00
4 1/31/2023 $872,623,000.00
5 10/31/2022 $428,583,000.00
6 7/31/2022 $454,985,000.00
7 4/30/2022 $627,050,000.00
8 1/31/2022 $1,091,091,000.00
9 10/31/2021 $1,185,383,000.00
10 7/31/2021 $1,344,318,000.00
11 4/30/2021 $1,530,600,000.00
12 1/31/2021 $1,380,276,000.00
13 10/31/2020 $1,348,691,000.00
14 7/31/2020 $1,077,146,000.00
15 4/30/2020 $1,488,470,000.00
16 1/31/2020 $403,074,000.00
17 10/31/2019 $140,514,000.00
18 7/31/2019 $97,207,000.00
19 4/30/2019 $105,031,000.00
20 1/31/2019 $112,274,000.00
21 10/31/2018 $85,377,000.00
22 7/31/2018 $89,585,000.00
23 4/30/2018 $83,008,000.00
24 1/31/2018 $133,286,000.00
25 10/31/2017 $48,080,000.00
26 7/31/2017 $32,648,000.00
27 4/30/2017 $29,588,000.00
28 1/31/2017 $81,597,000.00
29 10/31/2016 $32,799,000.00
30 7/31/2016 $30,469,000.00
31 4/30/2016 $28,100,000.00
32 1/31/2016 $20,915,000.00
33 10/31/2015 $28,847,000.00
34 7/31/2015 $27,231,000.00
35 4/30/2015 $34,748,000.00
36 1/31/2015 $25,349,000.00
37 10/31/2014 $29,437,000.00
38 7/31/2014 $29,291,000.00
39 4/30/2014 $69,490,000.00
40 1/31/2014 $132,984,000.00
41 10/31/2013 $31,557,000.00
42 7/31/2013 $33,407,000.00
43 4/30/2013 $102,672,000.00
44 1/31/2013 $43,336,000.00
45 10/31/2012 $30,169,000.00
46 1/31/2012 $35,664,000.00
47 1/31/2011 $30,214,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $615,863,000.00
2 7/31/2023 $520,974,000.00
3 4/30/2023 $539,025,000.00
4 1/31/2023 $879,205,000.00
5 10/31/2022 $435,165,000.00
6 7/31/2022 $461,567,000.00
7 4/30/2022 $633,632,000.00
8 1/31/2022 $1,097,673,000.00
9 10/31/2021 $1,191,965,000.00
10 7/31/2021 $1,350,900,000.00
11 4/30/2021 $1,537,182,000.00
12 1/31/2021 $1,386,858,000.00
13 10/31/2020 $1,355,273,000.00
14 7/31/2020 $1,083,728,000.00
15 4/30/2020 $1,495,052,000.00
16 1/31/2020 $409,656,000.00
17 10/31/2019 $147,096,000.00
18 7/31/2019 $119,089,000.00
19 4/30/2019 $126,913,000.00
20 1/31/2019 $134,156,000.00
21 10/31/2018 $107,259,000.00
22 7/31/2018 $111,467,000.00
23 4/30/2018 $104,890,000.00
24 1/31/2018 $161,086,000.00
25 10/31/2017 $75,880,000.00
26 7/31/2017 $60,448,000.00
27 1/31/2017 $109,397,000.00
28 1/31/2016 $48,715,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-263,342,000.00
2 7/31/2023 $-358,231,000.00
3 4/30/2023 $-340,180,000.00
4 1/31/2023 $-218,468,000.00
5 10/31/2022 $-662,508,000.00
6 7/31/2022 $-636,106,000.00
7 4/30/2022 $-464,041,000.00
8 1/31/2022 $-289,185,000.00
9 10/31/2021 $-194,893,000.00
10 7/31/2021 $-35,958,000.00
11 4/30/2021 $150,324,000.00
12 1/31/2021 $977,202,000.00
13 10/31/2020 $945,617,000.00
14 7/31/2020 $674,072,000.00
15 4/30/2020 $1,085,396,000.00
16 1/31/2020 $275,500,000.00
17 10/31/2019 $12,940,000.00
18 7/31/2019 $-15,067,000.00
19 4/30/2019 $-7,243,000.00
20 1/31/2019 $-26,930,000.00
21 10/31/2018 $-53,827,000.00
22 7/31/2018 $-49,619,000.00
23 4/30/2018 $-56,196,000.00
24 1/31/2018 $51,689,000.00
25 10/31/2017 $-33,517,000.00
26 7/31/2017 $-48,949,000.00
27 1/31/2017 $60,682,000.00
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 10/31/2012 --
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 9/30/2013 $0.00
43 7/31/2013 $0.00
44 4/30/2013 $0.00
45 1/31/2013 $0.00
46 10/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $500,000,000.00
2 7/31/2023 $500,000,000.00
3 4/30/2023 $500,000,000.00
4 1/31/2023 $500,000,000.00
5 10/31/2022 $500,000,000.00
6 7/31/2022 $500,000,000.00
7 4/30/2022 $500,000,000.00
8 1/31/2022 $500,000,000.00
9 10/31/2021 $500,000,000.00
10 7/31/2021 $500,000,000.00
11 4/30/2021 $500,000,000.00
12 1/31/2021 $500,000,000.00
13 10/31/2020 $500,000,000.00
14 7/31/2020 $500,000,000.00
15 4/30/2020 $500,000,000.00
16 1/31/2020 $500,000,000.00
17 10/31/2019 $500,000,000.00
18 7/31/2019 $500,000,000.00
19 4/30/2019 $500,000,000.00
20 1/31/2019 $500,000,000.00
21 10/31/2018 $500,000,000.00
22 7/31/2018 $500,000,000.00
23 4/30/2018 $500,000,000.00
24 1/31/2018 $500,000,000.00
25 10/31/2017 $500,000,000.00
26 7/31/2017 $500,000,000.00
27 4/30/2017 $500,000,000.00
28 1/31/2017 $500,000,000.00
29 10/31/2016 $500,000,000.00
30 7/31/2016 $500,000,000.00
31 4/30/2016 $500,000,000.00
32 1/31/2016 $500,000,000.00
33 10/31/2015 $500,000,000.00
34 7/31/2015 $500,000,000.00
35 4/30/2015 $500,000,000.00
36 1/31/2015 $500,000,000.00
37 10/31/2014 $500,000,000.00
38 7/31/2014 $500,000,000.00
39 4/30/2014 $500,000,000.00
40 1/31/2014 $500,000,000.00
41 10/31/2013 $500,000,000.00
42 9/30/2013 $588,685,600.00
43 7/31/2013 $582,771,244.00
44 4/30/2013 $568,416,244.00
45 1/31/2013 $568,416,244.00
46 10/31/2012 $568,416,244.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $82,354,291.00
2 7/31/2023 $82,326,476.00
3 4/30/2023 $82,157,501.00
4 1/31/2023 $82,037,994.00
5 10/31/2022 $81,933,895.00
6 7/31/2022 $81,907,528.00
7 4/30/2022 $81,800,820.00
8 1/31/2022 $81,677,315.00
9 10/31/2021 $81,605,876.00
10 7/31/2021 $81,041,969.00
11 4/30/2021 $80,897,050.00
12 1/31/2021 $80,661,453.00
13 10/31/2020 $80,504,439.00
14 7/31/2020 $80,414,151.00
15 4/30/2020 $80,084,171.00
16 1/31/2020 $79,882,506.00
17 10/31/2019 $79,808,306.00
18 7/31/2019 $79,605,368.00
19 4/30/2019 $79,332,577.00
20 1/31/2019 $79,224,669.00
21 10/31/2018 $79,114,834.00
22 7/31/2018 $78,950,536.00
23 4/30/2018 $78,698,229.00
24 1/31/2018 $78,421,947.00
25 10/31/2017 $78,314,940.00
26 7/31/2017 $78,225,750.00
27 4/30/2017 $77,830,140.00
28 1/31/2017 $77,653,924.00
29 10/31/2016 $77,500,291.00
30 7/31/2016 $77,316,292.00
31 4/30/2016 $77,079,034.00
32 1/31/2016 $76,711,663.00
33 10/31/2015 $76,597,066.00
34 7/31/2015 $76,491,839.00
35 4/30/2015 $76,346,273.00
36 1/31/2015 $75,925,507.00
37 10/31/2014 $75,241,724.00
38 7/31/2014 $74,809,682.00
39 4/30/2014 $74,712,389.00
40 1/31/2014 $74,218,275.00
41 10/31/2013 $74,164,281.00
42 9/30/2013 $588,685,600.00
43 7/31/2013 $528,314,688.00
44 4/30/2013 $517,979,682.00
45 1/31/2013 $517,979,682.00
46 10/31/2012 $512,167,689.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $64,525,262.00
2 7/31/2023 $64,850,028.00
3 4/30/2023 $64,884,349.00
4 1/31/2023 $65,019,713.00
5 10/31/2022 $65,191,267.00
6 7/31/2022 $65,546,467.00
7 4/30/2022 $66,072,065.00
8 1/31/2022 $66,491,555.00
9 10/31/2021 $66,765,122.00
10 7/31/2021 $66,724,476.00
11 4/30/2021 $66,580,160.00
12 1/31/2021 $66,386,331.00
13 10/31/2020 $66,240,152.00
14 7/31/2020 $66,163,573.00
15 4/30/2020 $65,846,701.00
16 1/31/2020 $65,929,972.00
17 10/31/2019 $66,249,941.00
18 7/31/2019 $66,270,608.00
19 4/30/2019 $66,366,098.00
20 1/31/2019 $67,145,097.00
21 10/31/2018 $67,407,897.00
22 7/31/2018 $67,550,710.00
23 4/30/2018 $67,612,407.00
24 1/31/2018 $67,871,725.00
25 10/31/2017 $68,247,877.00
26 7/31/2017 $68,972,042.00
27 4/30/2017 $69,821,637.00
28 1/31/2017 $70,180,713.00
29 10/31/2016 $70,597,057.00
30 7/31/2016 $71,340,072.00
31 4/30/2016 $71,513,289.00
32 1/31/2016 $72,071,177.00
33 10/31/2015 $73,560,207.00
34 7/31/2015 $75,362,744.00
35 4/30/2015 $75,669,129.00
36 1/31/2015 $75,254,682.00
37 10/31/2014 $74,590,114.00
38 7/31/2014 $74,158,072.00
39 4/30/2014 $74,060,779.00
40 1/31/2014 $73,686,524.00
41 10/31/2013 $73,632,530.00
42 7/31/2013 $523,502,100.00
43 4/30/2013 $513,167,094.00
44 1/31/2013 $513,167,094.00
45 10/31/2012 $507,355,101.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $8,000.00
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 $7,000.00
7 4/30/2022 $7,000.00
8 1/31/2022 $7,000.00
9 10/31/2021 $7,000.00
10 7/31/2021 $7,000.00
11 4/30/2021 $7,000.00
12 1/31/2021 $7,000.00
13 10/31/2020 $7,000.00
14 7/31/2020 $7,000.00
15 4/30/2020 $7,000.00
16 1/31/2020 $7,000.00
17 10/31/2019 $7,000.00
18 7/31/2019 $7,000.00
19 4/30/2019 $7,000.00
20 1/31/2019 $7,000.00
21 10/31/2018 $7,000.00
22 7/31/2018 $7,000.00
23 4/30/2018 $7,000.00
24 1/31/2018 $7,000.00
25 10/31/2017 $7,000.00
26 7/31/2017 $7,000.00
27 4/30/2017 $7,000.00
28 1/31/2017 $7,000.00
29 10/31/2016 $7,000.00
30 7/31/2016 $7,000.00
31 4/30/2016 $7,000.00
32 1/31/2016 $7,000.00
33 10/31/2015 $7,000.00
34 7/31/2015 $7,000.00
35 4/30/2015 $7,000.00
36 1/31/2015 $7,000.00
37 10/31/2014 $7,000.00
38 7/31/2014 $7,000.00
39 4/30/2014 $7,000.00
40 1/31/2014 $7,000.00
41 10/31/2013 $7,000.00
42 7/31/2013 $47,000.00
43 4/30/2013 $47,000.00
44 1/31/2013 $47,000.00
45 10/31/2012 $47,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $54,783,000.00
2 7/31/2023 $38,178,000.00
3 4/30/2023 $32,868,000.00
4 1/31/2023 $263,312,000.00
5 10/31/2022 $40,036,000.00
6 7/31/2022 $46,351,000.00
7 4/30/2022 $39,076,000.00
8 1/31/2022 $427,413,000.00
9 10/31/2021 $23,112,000.00
10 7/31/2021 $99,990,000.00
11 4/30/2021 $174,014,000.00
12 1/31/2021 $-220,554,000.00
13 10/31/2020 $10,718,000.00
14 7/31/2020 $-46,714,000.00
15 4/30/2020 $-342,229,000.00
16 1/31/2020 $449,769,000.00
17 10/31/2019 $244,759,000.00
18 7/31/2019 $148,803,000.00
19 4/30/2019 $74,308,000.00
20 1/31/2019 $413,019,000.00
21 10/31/2018 $232,905,000.00
22 7/31/2018 $155,533,000.00
23 4/30/2018 $84,231,000.00
24 1/31/2018 $390,156,000.00
25 10/31/2017 $46,931,000.00
26 7/31/2017 $47,155,000.00
27 4/30/2017 $52,762,000.00
28 1/31/2017 $217,674,000.00
29 10/31/2016 $33,085,000.00
30 7/31/2016 $55,033,000.00
31 4/30/2016 $36,520,000.00
32 1/31/2016 $143,234,000.00
33 10/31/2015 $47,609,000.00
34 7/31/2015 $35,798,000.00
35 4/30/2015 $26,596,000.00
36 1/31/2015 $64,211,000.00
37 10/31/2014 $-29,655,000.00
38 7/31/2014 $-6,470,000.00
39 4/30/2014 $11,774,000.00
40 1/31/2014 $16,150,000.00
41 10/31/2013 $-47,434,000.00
42 7/31/2013 $-30,577,000.00
43 4/30/2013 $-5,563,000.00
44 1/31/2013 $25,301,000.00
45 10/31/2012 $-7,447,000.00
46 1/31/2012 $-6,272,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 1/31/2023 $36,000,000.00
2 1/31/2022 $35,500,000.00
3 1/31/2021 $30,200,000.00
4 1/31/2020 $32,100,000.00
5 1/31/2019 $33,700,000.00
6 1/31/2018 $34,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2023 $1,297,805,000.00
2 7/31/2023 $1,266,210,000.00
3 4/30/2023 $1,231,646,000.00
4 1/31/2023 $5,171,715,000.00
5 10/31/2022 $1,198,126,000.00
6 7/31/2022 $2,348,214,000.00
7 4/30/2022 $1,136,946,000.00
8 1/31/2022 $5,436,155,000.00
9 10/31/2021 $3,869,432,000.00
10 7/31/2021 $2,521,873,000.00
11 4/30/2021 $1,242,189,000.00
12 1/31/2021 $3,555,024,000.00
13 10/31/2020 $2,245,581,000.00
14 7/31/2020 $547,550,000.00
15 4/30/2020 $782,184,000.00
16 1/31/2020 $4,228,740,000.00
17 10/31/2019 $1,022,912,000.00
18 7/31/2019 $1,931,739,000.00
19 4/30/2019 $961,318,000.00
20 1/31/2019 $3,868,119,000.00
21 10/31/2018 $942,009,000.00
22 7/31/2018 $1,770,156,000.00
23 4/30/2018 $892,682,000.00
24 1/31/2018 $3,559,158,000.00
25 10/31/2017 $2,436,250,000.00
26 7/31/2017 $1,604,522,000.00
27 4/30/2017 $796,396,000.00
28 1/31/2017 $3,297,373,000.00
Financials: CostsAndExpenses
Date Value
1 10/31/2023 $2,222,454,000.00
2 7/31/2023 $2,132,814,000.00
3 4/30/2023 $2,093,638,000.00
4 1/31/2023 $8,395,095,000.00
5 10/31/2022 $2,017,869,000.00
6 7/31/2022 $1,971,984,000.00
7 4/30/2022 $1,911,985,000.00
8 1/31/2022 $8,776,958,000.00
9 10/31/2021 $2,272,500,000.00
10 7/31/2021 $4,073,776,000.00
11 4/30/2021 $1,981,629,000.00
12 1/31/2021 $6,201,603,000.00
13 10/31/2020 $1,644,131,000.00
14 7/31/2020 $1,122,164,000.00
15 4/30/2020 $1,340,610,000.00
16 1/31/2020 $6,705,873,000.00
17 10/31/2019 $4,768,706,000.00
18 7/31/2019 $3,106,538,000.00
19 4/30/2019 $1,540,234,000.00
20 1/31/2019 $6,160,895,000.00
21 10/31/2018 $4,399,085,000.00
22 7/31/2018 $2,850,183,000.00
23 4/30/2018 $1,424,709,000.00
24 1/31/2018 $5,681,063,000.00
25 10/31/2017 $1,376,773,000.00
26 7/31/2017 $2,582,851,000.00
27 4/30/2017 $1,276,935,000.00
28 1/31/2017 $5,257,738,000.00
29 10/31/2016 $3,755,966,000.00
30 7/31/2016 $2,456,772,000.00
31 4/30/2016 $1,228,739,000.00
32 1/31/2016 $4,890,967,000.00
33 10/31/2015 $3,496,977,000.00
34 7/31/2015 $1,132,987,000.00
35 4/30/2015 $1,149,578,000.00
36 1/31/2015 $4,744,598,000.00
37 10/31/2014 $3,402,518,000.00
38 7/31/2014 $1,061,889,000.00
39 4/30/2014 $1,116,298,000.00
40 1/31/2014 $4,429,629,000.00
41 10/31/2013 $1,097,390,000.00
42 7/31/2013 $1,010,717,000.00
43 4/30/2013 $1,081,636,000.00
44 1/31/2013 $4,136,339,000.00
45 10/31/2012 $2,912,156,000.00
46 1/31/2012 $3,897,951,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $86,299,000.00
2 1/31/2022 $69,146,000.00
3 1/31/2021 $-210,304,000.00
4 1/31/2020 $83,521,000.00
5 1/31/2019 $69,007,000.00
6 1/31/2018 $65,824,000.00
7 1/31/2017 $104,934,000.00
8 1/31/2016 $71,441,000.00
9 1/31/2015 $57,123,000.00
10 1/31/2014 $29,794,000.00
11 1/31/2013 $13,813,000.00
12 1/31/2012 $-11,847,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $3,024,000.00
2 1/31/2022 $3,815,000.00
3 1/31/2021 $1,175,000.00
4 1/31/2020 $2,040,000.00
5 1/31/2019 $1,671,000.00
6 1/31/2018 $207,000.00
7 1/31/2017 $367,000.00
8 1/31/2014 $351,000.00
9 1/31/2013 $291,000.00
10 1/31/2012 $2,499,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $102,817,000.00
2 1/31/2022 $84,507,000.00
3 1/31/2021 $-196,165,000.00
4 1/31/2020 $106,339,000.00
5 1/31/2019 $90,320,000.00
6 1/31/2018 $74,855,000.00
7 1/31/2017 $120,258,000.00
8 1/31/2016 $82,485,000.00
9 1/31/2015 $70,021,000.00
10 1/31/2014 $34,181,000.00
11 1/31/2013 $10,400,000.00
12 1/31/2012 $-3,447,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $13,494,000.00
2 1/31/2022 $11,546,000.00
3 1/31/2021 $12,964,000.00
4 1/31/2020 $20,778,000.00
5 1/31/2019 $19,642,000.00
6 1/31/2018 $8,824,000.00
7 1/31/2017 $14,957,000.00
8 1/31/2016 $11,044,000.00
9 1/31/2015 $12,898,000.00
10 1/31/2014 $4,036,000.00
11 1/31/2013 $-3,704,000.00
12 1/31/2012 $5,901,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2023 $1,393,007,000.00
2 7/31/2023 $1,339,562,000.00
3 4/30/2023 $1,341,965,000.00
4 1/31/2023 $1,454,681,000.00
5 10/31/2022 $1,457,084,000.00
6 7/31/2022 $1,459,488,000.00
7 4/30/2022 $1,461,891,000.00
8 1/31/2022 $1,528,930,000.00
9 10/31/2021 $1,603,638,000.00
10 7/31/2021 $1,766,415,000.00
11 4/30/2021 $2,066,415,000.00
12 1/31/2021 $2,066,415,000.00
13 10/31/2020 $2,316,415,000.00
14 7/31/2020 $2,316,415,000.00
15 4/30/2020 $2,466,415,000.00
16 1/31/2020 $961,415,000.00
17 10/31/2019 $957,302,000.00
18 7/31/2019 $1,053,999,000.00
19 4/30/2019 $1,106,896,000.00
20 1/31/2019 $956,693,000.00
21 10/31/2018 $1,061,490,000.00
22 7/31/2018 $1,127,479,000.00
23 4/30/2018 $1,118,121,000.00
24 1/31/2018 $1,108,913,000.00
25 10/31/2017 $1,278,060,000.00
26 7/31/2017 $1,259,988,000.00
27 4/30/2017 $1,135,516,000.00
28 1/31/2017 $1,112,044,000.00
29 10/31/2016 $1,286,072,000.00
30 7/31/2016 $1,334,800,000.00
31 4/30/2016 $1,334,974,000.00
32 1/31/2016 $1,279,975,000.00
33 10/31/2015 $1,388,576,000.00
34 7/31/2015 $1,325,876,000.00
35 4/30/2015 $1,291,977,000.00
36 1/31/2015 $1,224,841,000.00
37 10/31/2014 $1,396,394,000.00
38 7/31/2014 $1,345,054,000.00
39 4/30/2014 $1,344,525,000.00
40 1/31/2014 $1,404,986,000.00
41 10/31/2013 $1,692,311,000.00
42 7/31/2013 $1,670,673,000.00
43 4/30/2013 $1,656,878,000.00
44 1/31/2013 $1,313,084,000.00
45 10/31/2012 $1,404,607,000.00
Financials: DebtInstrumentFairValue
Date Value
1 10/31/2023 $1,348,392,000.00
2 7/31/2023 $1,369,691,000.00
3 4/30/2023 $1,383,160,000.00
4 1/31/2023 $1,558,117,000.00
5 10/31/2022 $1,425,403,000.00
6 7/31/2022 $1,448,762,000.00
7 4/30/2022 $1,559,715,000.00
8 1/31/2022 $1,680,115,000.00
9 10/31/2021 $1,868,065,000.00
10 7/31/2021 $2,273,937,000.00
11 4/30/2021 $2,540,361,000.00
12 1/31/2021 $2,356,744,000.00
13 10/31/2020 $2,427,398,000.00
14 7/31/2020 $2,380,491,000.00
15 4/30/2020 $2,448,498,000.00
16 1/31/2020 $959,899,000.00
17 10/31/2019 $957,900,000.00
18 7/31/2019 $1,056,691,000.00
19 4/30/2019 $1,104,504,000.00
20 1/31/2019 $947,126,000.00
21 10/31/2018 $1,060,892,000.00
22 7/31/2018 $1,129,274,000.00
23 4/30/2018 $1,123,653,000.00
24 1/31/2018 $1,108,913,000.00
25 10/31/2017 $1,281,306,000.00
26 7/31/2017 $1,266,478,000.00
27 4/30/2017 $1,137,833,000.00
28 1/31/2017 $1,116,678,000.00
29 10/31/2016 $1,290,704,000.00
30 7/31/2016 $1,336,653,000.00
31 4/30/2016 $1,338,665,000.00
32 1/31/2016 $1,275,321,000.00
33 10/31/2015 $1,390,410,000.00
34 7/31/2015 $1,327,711,000.00
35 4/30/2015 $1,300,317,000.00
36 1/31/2015 $1,213,710,000.00
37 10/31/2014 $1,390,915,000.00
38 7/31/2014 $1,383,259,000.00
39 4/30/2014 $1,398,788,000.00
40 1/31/2014 $1,466,061,000.00
41 10/31/2013 $1,758,716,000.00
42 7/31/2013 $1,741,759,000.00
43 4/30/2013 $1,738,127,000.00
44 1/31/2013 $1,364,170,000.00
45 10/31/2012 $1,462,741,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 1/31/2023 $4,982,000.00
2 1/31/2022 $5,931,000.00
3 1/31/2021 $159,686,000.00
4 1/31/2020 $3,910,000.00
5 1/31/2019 $4,722,000.00
6 1/31/2018 $5,295,000.00
7 1/31/2017 $4,956,000.00
8 1/31/2016 $4,425,000.00
9 1/31/2015 $5,459,000.00
10 10/31/2014 $5,700,000.00
11 1/31/2014 $7,744,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-28,980,000.00
2 1/31/2022 $32,217,000.00
3 1/31/2021 $13,600,000.00
4 1/31/2020 $8,375,000.00
5 1/31/2019 $8,337,000.00
6 1/31/2018 $-40,839,000.00
7 1/31/2017 $1,655,000.00
8 1/31/2016 $6,452,000.00
9 1/31/2015 $-25,777,000.00
10 1/31/2014 $-17,045,000.00
11 1/31/2013 $-3,386,000.00
12 1/31/2012 $903,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2023 $7,614,000.00
2 7/31/2023 $4,952,000.00
3 4/30/2023 $5,534,000.00
4 1/31/2023 $7,440,000.00
5 10/31/2022 $8,160,000.00
6 7/31/2022 $8,877,000.00
7 4/30/2022 $9,589,000.00
8 1/31/2022 $11,484,000.00
9 10/31/2021 $13,638,000.00
10 7/31/2021 $17,708,000.00
11 4/30/2021 $25,034,000.00
12 1/31/2021 $22,724,000.00
13 10/31/2020 $23,881,000.00
14 7/31/2020 $25,023,000.00
15 4/30/2020 $25,252,000.00
16 1/31/2020 $2,335,000.00
17 10/31/2019 $2,467,000.00
18 7/31/2019 $2,589,000.00
19 4/30/2019 $2,710,000.00
20 1/31/2019 $2,832,000.00
21 10/31/2018 $2,954,000.00
22 7/31/2018 $3,111,000.00
23 4/30/2018 $3,725,000.00
24 1/31/2018 $3,872,000.00
25 10/31/2017 $4,349,000.00
26 7/31/2017 $4,634,000.00
27 4/30/2017 $4,920,000.00
28 1/31/2017 $5,206,000.00
29 10/31/2016 $5,469,000.00
30 7/31/2016 $5,754,000.00
31 4/30/2016 $7,959,000.00
32 1/31/2016 $8,334,000.00
33 10/31/2015 $8,709,000.00
34 7/31/2015 $9,093,000.00
35 4/30/2015 $9,467,000.00
36 1/31/2015 $300,000.00
37 10/31/2014 $13,600,000.00
38 7/31/2014 $24,400,000.00
39 4/30/2014 $26,300,000.00
40 1/31/2014 $30,100,000.00
41 7/31/2013 $42,100,000.00
42 4/30/2013 $36,400,000.00
43 1/31/2013 $300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $753,000.00
2 1/31/2022 $463,000.00
3 1/31/2021 $257,000.00
4 1/31/2020 $-317,000.00
5 1/31/2019 $2,591,000.00
6 1/31/2018 $1,021,000.00
7 1/31/2017 $-7,973,000.00
8 1/31/2013 $369,000.00
9 1/31/2012 $-369,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $27,254,000.00
2 7/31/2023 $18,001,000.00
3 4/30/2023 $14,699,000.00
4 1/31/2023 $-25,431,000.00
5 10/31/2022 $-12,339,000.00
6 7/31/2022 $-1,804,000.00
7 4/30/2022 $4,496,000.00
8 1/31/2022 $51,952,000.00
9 10/31/2021 $46,725,000.00
10 7/31/2021 $42,434,000.00
11 4/30/2021 $9,010,000.00
12 1/31/2021 $-24,959,000.00
13 10/31/2020 $-19,503,000.00
14 7/31/2020 $-5,923,000.00
15 4/30/2020 $-4,146,000.00
16 1/31/2020 $9,070,000.00
17 10/31/2019 $-1,484,000.00
18 7/31/2019 $-1,817,000.00
19 4/30/2019 $2,993,000.00
20 1/31/2019 $2,519,000.00
21 10/31/2018 $1,657,000.00
22 7/31/2018 $1,434,000.00
23 4/30/2018 $1,721,000.00
24 1/31/2018 $-30,727,000.00
25 10/31/2017 $12,375,000.00
26 7/31/2017 $10,365,000.00
27 4/30/2017 $4,600,000.00
28 1/31/2017 $-2,919,000.00
29 10/31/2016 $5,891,000.00
30 7/31/2016 $-4,603,000.00
31 4/30/2016 $-533,000.00
32 1/31/2016 $5,909,000.00
33 10/31/2015 $-22,001,000.00
34 7/31/2015 $-7,740,000.00
35 4/30/2015 $-4,135,000.00
36 1/31/2015 $-30,940,000.00
37 10/31/2014 $-29,764,000.00
38 7/31/2014 $-14,273,000.00
39 4/30/2014 $-8,098,000.00
40 1/31/2014 $-17,973,000.00
41 10/31/2013 $-11,830,000.00
42 7/31/2013 $-12,551,000.00
43 4/30/2013 $-5,376,000.00
44 1/31/2013 $-6,536,000.00
45 10/31/2012 $-16,021,000.00
46 1/31/2012 $-701,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2023 $1,063,513,000.00
2 1/31/2022 $1,004,318,000.00
3 1/31/2021 $1,004,318,000.00
4 1/31/2020 $976,715,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $237,909,000.00
2 7/31/2023 $226,421,000.00
3 4/30/2023 $220,609,000.00
4 1/31/2023 $205,991,000.00
5 10/31/2022 $222,549,000.00
6 7/31/2022 $224,621,000.00
7 4/30/2022 $232,863,000.00
8 1/31/2022 $220,023,000.00
9 10/31/2021 $211,710,000.00
10 7/31/2021 $203,958,000.00
11 4/30/2021 $171,619,000.00
12 1/31/2021 $199,850,000.00
13 10/31/2020 $204,745,000.00
14 7/31/2020 $217,387,000.00
15 4/30/2020 $219,123,000.00
16 1/31/2020 $182,288,000.00
17 10/31/2019 $171,626,000.00
18 7/31/2019 $171,543,000.00
19 4/30/2019 $180,280,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $2,796,000.00
2 1/31/2022 $19,272,000.00
3 1/31/2021 $-38,816,000.00
4 1/31/2020 $1,012,000.00
5 1/31/2019 $-8,409,000.00
6 1/31/2018 $9,091,000.00
7 1/31/2017 $3,399,000.00
8 1/31/2016 $-543,000.00
9 1/31/2015 $-5,163,000.00
10 1/31/2014 $-928,000.00
11 1/31/2013 $-3,519,000.00
12 1/31/2012 $-1,235,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $860,727,000.00
2 1/31/2022 $788,254,000.00
3 1/31/2021 $781,286,000.00
4 1/31/2020 $781,286,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 7/31/2023 $8,900,000.00
2 4/30/2023 $10,400,000.00
3 1/31/2023 $11,300,000.00
4 10/31/2022 $14,600,000.00
5 7/31/2022 $16,800,000.00
6 4/30/2022 $22,200,000.00
7 1/31/2022 $25,500,000.00
8 10/31/2021 $26,000,000.00
9 7/31/2021 $31,300,000.00
10 4/30/2021 $36,200,000.00
11 1/31/2021 $43,000,000.00
12 10/31/2020 $22,200,000.00
13 7/31/2020 $20,700,000.00
14 4/30/2020 $16,800,000.00
15 1/31/2020 $9,346,000.00
16 10/31/2019 $9,200,000.00
17 7/31/2019 $10,200,000.00
18 4/30/2019 $10,500,000.00
19 1/31/2019 $12,290,000.00
20 10/31/2018 $9,000,000.00
21 7/31/2018 $11,200,000.00
22 4/30/2018 $12,000,000.00
23 1/31/2018 $12,760,000.00
24 1/31/2017 $9,096,000.00
25 1/31/2016 $9,270,000.00
26 1/31/2015 $9,132,000.00
27 1/31/2014 $9,095,000.00
28 1/31/2013 $9,206,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2023 $11,132,000.00
2 1/31/2022 $8,562,000.00
3 1/31/2021 $13,883,000.00
4 1/31/2020 $13,883,000.00
5 1/31/2019 $6,140,000.00
6 1/31/2018 $5,126,000.00
7 1/31/2017 $4,480,000.00
8 1/31/2016 $4,760,000.00
9 1/31/2015 $1,261,000.00
10 1/31/2014 $1,612,000.00
11 1/31/2013 $7,008,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 1/31/2023 $21,303,000.00
2 1/31/2022 $17,703,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2023 $13,800,000.00
2 4/30/2023 $13,900,000.00
3 1/31/2023 $13,100,000.00
4 10/31/2022 $10,600,000.00
5 7/31/2022 $10,200,000.00
6 4/30/2022 $12,900,000.00
7 1/31/2022 $12,864,000.00
8 10/31/2021 $12,100,000.00
9 7/31/2021 $11,300,000.00
10 4/30/2021 $13,700,000.00
11 1/31/2021 $13,000,000.00
12 10/31/2020 $12,400,000.00
13 7/31/2020 $11,500,000.00
14 4/30/2020 $10,700,000.00
15 1/31/2020 $9,800,000.00
16 10/31/2019 $8,700,000.00
17 7/31/2019 $9,200,000.00
18 4/30/2019 $9,200,000.00
19 1/31/2019 $5,900,000.00
20 10/31/2018 $9,000,000.00
21 7/31/2018 $8,400,000.00
22 4/30/2018 $8,600,000.00
23 1/31/2018 $8,400,000.00
24 10/31/2017 $6,800,000.00
25 7/31/2017 $7,000,000.00
26 4/30/2017 $7,700,000.00
27 1/31/2017 $7,400,000.00
28 10/31/2016 $7,800,000.00
29 7/31/2016 $7,600,000.00
30 4/30/2016 $7,800,000.00
31 1/31/2016 $12,900,000.00
32 10/31/2015 $6,200,000.00
33 7/31/2015 $6,200,000.00
34 4/30/2015 $6,200,000.00
35 10/31/2013 $5,800,000.00
36 1/31/2013 $5,800,000.00
37 10/31/2012 $6,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2023 $235,039,000.00
2 7/31/2023 $223,496,000.00
3 4/30/2023 $217,530,000.00
4 1/31/2023 $202,786,000.00
5 10/31/2022 $218,906,000.00
6 7/31/2022 $220,932,000.00
7 4/30/2022 $229,039,000.00
8 1/31/2022 $216,064,000.00
9 10/31/2021 $207,591,000.00
10 7/31/2021 $199,761,000.00
11 4/30/2021 $167,287,000.00
12 1/31/2021 $216,064,000.00
13 10/31/2020 $200,149,000.00
14 7/31/2020 $212,709,000.00
15 4/30/2020 $214,462,000.00
16 1/31/2020 $177,610,000.00
17 10/31/2019 $167,560,000.00
18 7/31/2019 $167,418,000.00
19 4/30/2019 $176,089,000.00
20 1/31/2019 $174,418,000.00
21 10/31/2018 $175,151,000.00
22 7/31/2018 $174,729,000.00
23 4/30/2018 $174,883,000.00
24 1/31/2018 $172,534,000.00
25 10/31/2017 $214,134,000.00
26 7/31/2017 $210,756,000.00
27 4/30/2017 $204,822,000.00
28 1/31/2017 $199,962,000.00
29 10/31/2016 $206,124,000.00
30 7/31/2016 $195,175,000.00
31 4/30/2016 $200,500,000.00
32 1/31/2016 $201,695,000.00
33 10/31/2015 $172,396,000.00
34 7/31/2015 $188,859,000.00
35 4/30/2015 $193,597,000.00
36 1/31/2015 $197,131,000.00
37 10/31/2014 $198,973,000.00
38 7/31/2014 $214,960,000.00
39 4/30/2014 $221,136,000.00
40 1/31/2014 $229,233,000.00
41 10/31/2013 $235,376,000.00
42 7/31/2013 $234,654,000.00
43 4/30/2013 $241,830,000.00
44 1/31/2013 $247,206,000.00
45 10/31/2012 $237,799,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $3,770,000.00
2 1/31/2020 $6,296,000.00
3 1/31/2018 $1,429,000.00
4 1/31/2016 $2,897,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $231,426,000.00
2 1/31/2022 $253,097,000.00
3 1/31/2021 $253,097,000.00
4 1/31/2020 $171,949,000.00
5 1/31/2019 $149,705,000.00
6 1/31/2018 $132,793,000.00
7 1/31/2017 $178,017,000.00
8 1/31/2016 $161,380,000.00
9 1/31/2015 $141,042,000.00
10 1/31/2014 $128,657,000.00
11 1/31/2013 $130,793,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2023 $15,600,000.00
2 1/31/2022 $11,400,000.00
3 1/31/2021 $10,200,000.00
4 1/31/2020 $10,000,000.00
5 1/31/2019 $9,300,000.00
6 1/31/2018 $8,400,000.00
7 12/31/2017 $8,400,000.00
8 1/31/2017 $7,400,000.00
9 12/31/2016 $7,400,000.00
10 12/31/2015 $7,100,000.00
11 12/31/2014 $5,900,000.00
12 1/31/2014 $5,100,000.00
13 12/31/2013 $5,100,000.00
14 1/31/2013 $4,300,000.00
15 12/31/2012 $4,300,000.00
16 1/31/2012 $3,600,000.00
Financials: Depreciation
Date Value
1 1/31/2023 $237,800,000.00
2 1/31/2022 $218,100,000.00
3 1/31/2021 $189,500,000.00
4 1/31/2020 $178,200,000.00
5 1/31/2019 $175,800,000.00
6 1/31/2018 $163,300,000.00
7 1/31/2017 $146,300,000.00
8 1/31/2016 $135,700,000.00
9 1/31/2015 $130,800,000.00
10 1/31/2014 $128,800,000.00
11 1/31/2013 $127,500,000.00
12 1/31/2012 $117,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $76,087,000.00
2 7/31/2023 $73,133,000.00
3 4/30/2023 $70,529,000.00
4 1/31/2023 $270,398,000.00
5 10/31/2022 $67,634,000.00
6 7/31/2022 $67,970,000.00
7 4/30/2022 $66,304,000.00
8 1/31/2022 $249,217,000.00
9 10/31/2021 $64,663,000.00
10 7/31/2021 $118,424,000.00
11 4/30/2021 $55,610,000.00
12 1/31/2021 $220,390,000.00
13 10/31/2020 $54,984,000.00
14 7/31/2020 $108,694,000.00
15 4/30/2020 $54,291,000.00
16 1/31/2020 $210,720,000.00
17 10/31/2019 $155,631,000.00
18 7/31/2019 $102,902,000.00
19 4/30/2019 $50,641,000.00
20 1/31/2019 $217,884,000.00
21 10/31/2018 $53,770,000.00
22 7/31/2018 $107,432,000.00
23 4/30/2018 $50,509,000.00
24 1/31/2018 $201,103,000.00
25 10/31/2017 $50,836,000.00
26 7/31/2017 $96,712,000.00
27 4/30/2017 $48,012,000.00
28 1/31/2017 $183,586,000.00
29 10/31/2016 $136,630,000.00
30 7/31/2016 $44,613,000.00
31 4/30/2016 $45,545,000.00
32 1/31/2016 $172,099,000.00
33 10/31/2015 $43,186,000.00
34 7/31/2015 $83,901,000.00
35 4/30/2015 $42,155,000.00
36 1/31/2015 $167,580,000.00
37 10/31/2014 $42,584,000.00
38 7/31/2014 $81,757,000.00
39 4/30/2014 $41,208,000.00
40 1/31/2014 $168,195,000.00
41 10/31/2013 $41,071,000.00
42 7/31/2013 $41,247,000.00
43 4/30/2013 $43,992,000.00
44 1/31/2013 $166,786,000.00
45 10/31/2012 $120,748,000.00
46 1/31/2012 $153,070,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $0.75
2 7/31/2023 $0.48
3 4/30/2023 $0.50
4 1/31/2023 $3.51
5 10/31/2022 $0.26
6 7/31/2022 $0.18
7 4/30/2022 $0.24
8 1/31/2022 $6.14
9 10/31/2021 $4.31
10 7/31/2021 $4.11
11 4/30/2021 $2.58
12 1/31/2021 $-3.28
13 10/31/2020 $-5.66
14 7/31/2020 $-0.71
15 4/30/2020 $-5.09
16 1/31/2020 $7.05
17 10/31/2019 $1.46
18 7/31/2019 $2.46
19 4/30/2019 $1.18
20 1/31/2019 $2.77
21 10/31/2018 $1.15
22 7/31/2018 $2.29
23 4/30/2018 $1.23
24 1/31/2018 $5.64
25 10/31/2017 $2.10
26 7/31/2017 $1.44
27 4/30/2017 $0.76
28 1/31/2017 $1.80
29 10/31/2016 $1.28
30 7/31/2016 $0.82
31 4/30/2016 $0.53
32 1/31/2016 $2.03
33 10/31/2015 $0.20
34 7/31/2015 $0.14
35 4/30/2015 $0.34
36 1/31/2015 $0.89
37 10/31/2014 $-0.46
38 7/31/2014 $0.07
39 4/30/2014 $0.16
40 1/31/2014 $-0.26
41 7/31/2013 $-0.22
42 4/30/2013 $-0.09
43 1/31/2013 $-0.24
44 1/31/2012 $-0.26
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $0.75
2 7/31/2023 $0.47
3 4/30/2023 $0.50
4 1/31/2023 $3.49
5 10/31/2022 $0.26
6 7/31/2022 $0.42
7 4/30/2022 $0.24
8 1/31/2022 $6.00
9 10/31/2021 $0.20
10 7/31/2021 $4.01
11 4/30/2021 $2.51
12 1/31/2021 $-3.28
13 10/31/2020 $-5.66
14 7/31/2020 $-0.71
15 4/30/2020 $-5.09
16 1/31/2020 $6.91
17 10/31/2019 $1.44
18 7/31/2019 $2.40
19 4/30/2019 $1.15
20 1/31/2019 $2.70
21 10/31/2018 $3.35
22 7/31/2018 $2.23
23 4/30/2018 $1.20
24 1/31/2018 $3.47
25 10/31/2017 $0.65
26 7/31/2017 $0.66
27 4/30/2017 $0.73
28 1/31/2017 $3.01
29 10/31/2016 $0.45
30 7/31/2016 $0.28
31 4/30/2016 $0.52
32 1/31/2016 $1.99
33 10/31/2015 $0.20
34 7/31/2015 $0.14
35 4/30/2015 $0.34
36 1/31/2015 $0.87
37 10/31/2014 $-0.39
38 7/31/2014 $-0.09
39 4/30/2014 $0.16
40 1/31/2014 $-0.39
41 7/31/2013 $-0.31
42 4/30/2013 $-0.09
43 1/31/2013 $-0.27
44 1/31/2012 $-0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.27
2 7/31/2023 $0.26
3 4/30/2023 $0.24
4 1/31/2023 $0.25
5 10/31/2022 $0.26
6 7/31/2022 $0.25
7 4/30/2022 $0.09
8 1/31/2022 $0.25
9 10/31/2021 $0.57
10 7/31/2021 $0.18
11 4/30/2021 $0.19
12 1/31/2021 $0.51
13 10/31/2020 $0.41
14 7/31/2020 $0.41
15 4/30/2020 $0.38
16 1/31/2020 $0.20
17 10/31/2019 $0.16
18 7/31/2019 $0.14
19 4/30/2019 $0.17
20 1/31/2019 $0.18
21 1/31/2018 $0.10
22 1/31/2017 $0.35
23 1/31/2016 $0.37
24 4/30/2015 $0.39
25 1/31/2015 $0.37
26 10/31/2014 $0.41
27 7/31/2014 $0.41
28 4/30/2014 $0.41
29 1/31/2014 $0.50
30 10/31/2013 $0.39
31 7/31/2013 $0.38
32 4/30/2013 $0.38
33 1/31/2013 $0.13
34 10/31/2012 $0.38
35 1/31/2012 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $0.21
2 1/31/2022 $0.21
3 1/31/2021 $0.21
4 10/31/2020 $0.21
5 7/31/2020 $0.21
6 4/30/2020 $0.21
7 1/31/2020 $0.21
8 1/31/2019 $0.21
9 10/31/2018 $0.21
10 7/31/2018 $0.21
11 4/30/2018 $0.21
12 1/31/2018 $0.34
13 1/31/2017 $0.35
14 1/31/2016 $0.35
15 1/31/2015 $0.35
16 1/31/2014 $0.35
17 1/31/2013 $0.35
18 1/31/2012 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 1/31/2023 $0.02
2 1/31/2022 $0.02
3 1/31/2021 $-0.02
4 1/31/2020 $0.01
5 1/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $0.05
3 1/31/2021 $-0.07
4 10/31/2020 $0.04
5 7/31/2020 $0.04
6 4/30/2020 $0.02
7 1/31/2020 $0.05
8 1/31/2019 $0.05
9 1/31/2018 $0.04
10 1/31/2014 $0.08
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $0.05
2 1/31/2022 $0.04
3 1/31/2021 $0.03
4 4/30/2020 $0.04
5 1/31/2020 $0.04
6 1/31/2019 $0.04
7 1/31/2018 $0.03
8 1/31/2017 $0.03
9 1/31/2016 $0.03
10 1/31/2015 $0.04
11 1/31/2014 $0.08
12 1/31/2013 $0.06
13 1/31/2012 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 1/31/2023 $-0.02
2 1/31/2021 $-0.01
3 1/31/2020 $0.00
4 1/31/2019 $-0.01
5 1/31/2018 $0.01
6 1/31/2017 $0.00
7 1/31/2016 $-0.01
8 1/31/2015 $0.01
9 1/31/2014 $-0.01
10 1/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 1/31/2023 $0.02
2 1/31/2022 $0.02
3 1/31/2021 $-0.02
4 1/31/2020 $0.01
5 1/31/2019 $0.01
6 1/31/2018 $0.01
7 1/31/2017 $0.02
8 1/31/2016 $0.02
9 1/31/2015 $0.03
10 1/31/2014 $-0.08
11 1/31/2013 $-0.12
12 1/31/2012 $-0.31
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 7/31/2023 $3,600,000.00
2 4/30/2023 $3,200,000.00
3 1/31/2023 $12,500,000.00
4 10/31/2022 $9,500,000.00
5 7/31/2022 $3,000,000.00
6 4/30/2022 $3,200,000.00
7 1/31/2022 $10,300,000.00
8 10/31/2021 $9,200,000.00
9 7/31/2021 $3,700,000.00
10 4/30/2021 $2,400,000.00
11 1/31/2021 $9,100,000.00
12 10/31/2020 $8,300,000.00
13 7/31/2020 $6,000,000.00
14 4/30/2020 $3,800,000.00
15 1/31/2020 $9,000,000.00
16 10/31/2019 $6,400,000.00
17 7/31/2019 $5,200,000.00
18 4/30/2019 $2,400,000.00
19 1/31/2019 $9,700,000.00
20 10/31/2018 $2,400,000.00
21 7/31/2018 $4,100,000.00
22 4/30/2018 $1,200,000.00
23 1/31/2018 $2,800,000.00
24 10/31/2017 $5,900,000.00
25 7/31/2017 $3,500,000.00
26 4/30/2017 $1,500,000.00
27 1/31/2017 $5,600,000.00
28 10/31/2016 $4,300,000.00
29 7/31/2016 $2,800,000.00
30 4/30/2016 $1,200,000.00
31 1/31/2016 $4,100,000.00
32 10/31/2015 $1,100,000.00
33 7/31/2015 $2,000,000.00
34 4/30/2015 $800,000.00
35 1/31/2015 $2,300,000.00
36 10/31/2014 $1,900,000.00
37 7/31/2014 $1,300,000.00
38 4/30/2014 $500,000.00
39 1/31/2014 $5,100,000.00
40 10/31/2013 $1,000,000.00
41 7/31/2013 $2,100,000.00
42 4/30/2013 $200,000.00
43 1/31/2013 $1,000,000.00
44 10/31/2012 $700,000.00
45 1/31/2012 $2,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 7/31/2023 $475,000.00
2 4/30/2023 $495,000.00
3 1/31/2023 $2,561,000.00
4 10/31/2022 $2,046,000.00
5 7/31/2022 $1,419,000.00
6 4/30/2022 $722,000.00
7 1/31/2022 $3,111,000.00
8 10/31/2021 $2,366,000.00
9 7/31/2021 $790,000.00
10 4/30/2021 $808,000.00
11 1/31/2021 $3,394,000.00
12 10/31/2020 $2,570,000.00
13 7/31/2020 $1,729,000.00
14 4/30/2020 $872,000.00
15 1/31/2020 $2,770,000.00
16 10/31/2019 $1,921,000.00
17 7/31/2019 $1,296,000.00
18 4/30/2019 $655,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 7/31/2023 $971,000.00
2 4/30/2023 $495,000.00
3 1/31/2023 $2,561,000.00
4 10/31/2022 $2,046,000.00
5 7/31/2022 $1,419,000.00
6 4/30/2022 $722,000.00
7 1/31/2022 $3,111,000.00
8 10/31/2021 $2,366,000.00
9 7/31/2021 $1,598,000.00
10 4/30/2021 $808,000.00
11 1/31/2021 $3,394,000.00
12 10/31/2020 $2,570,000.00
13 7/31/2020 $1,729,000.00
14 4/30/2020 $872,000.00
15 1/31/2020 $2,770,000.00
16 10/31/2019 $1,921,000.00
17 7/31/2019 $1,296,000.00
18 4/30/2019 $655,000.00
Financials: FinanceLeaseLiability
Date Value
1 10/31/2023 $30,471,000.00
2 7/31/2023 $31,495,000.00
3 4/30/2023 $32,484,000.00
4 1/31/2023 $33,447,000.00
5 10/31/2022 $34,386,000.00
6 7/31/2022 $41,629,000.00
7 4/30/2022 $42,805,000.00
8 1/31/2022 $43,945,000.00
9 10/31/2021 $45,039,000.00
10 7/31/2021 $46,110,000.00
11 4/30/2021 $46,719,000.00
12 1/31/2021 $47,664,000.00
13 10/31/2020 $48,351,000.00
14 7/31/2020 $48,848,000.00
15 4/30/2020 $49,508,000.00
16 1/31/2020 $50,130,000.00
17 10/31/2019 $30,815,000.00
18 7/31/2019 $31,541,000.00
19 4/30/2019 $32,251,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 7/31/2023 $4,253,000.00
2 4/30/2023 $4,138,000.00
3 1/31/2023 $4,020,000.00
4 10/31/2022 $3,914,000.00
5 7/31/2022 $4,973,000.00
6 4/30/2022 $4,859,000.00
7 1/31/2022 $4,743,000.00
8 10/31/2021 $4,610,000.00
9 7/31/2021 $4,481,000.00
10 4/30/2021 $4,287,000.00
11 1/31/2021 $3,899,000.00
12 10/31/2020 $3,815,000.00
13 7/31/2020 $3,760,000.00
14 4/30/2020 $3,679,000.00
15 1/31/2020 $3,577,000.00
16 10/31/2019 $3,302,000.00
17 7/31/2019 $3,176,000.00
18 4/30/2019 $3,052,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 7/31/2023 $27,242,000.00
2 4/30/2023 $28,346,000.00
3 1/31/2023 $29,427,000.00
4 10/31/2022 $30,472,000.00
5 7/31/2022 $36,656,000.00
6 4/30/2022 $37,946,000.00
7 1/31/2022 $39,202,000.00
8 10/31/2021 $40,429,000.00
9 7/31/2021 $41,629,000.00
10 4/30/2021 $42,432,000.00
11 1/31/2021 $43,765,000.00
12 10/31/2020 $44,536,000.00
13 7/31/2020 $45,088,000.00
14 4/30/2020 $45,829,000.00
15 1/31/2020 $46,553,000.00
16 10/31/2019 $27,513,000.00
17 7/31/2019 $28,365,000.00
18 4/30/2019 $29,199,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 7/31/2023 $43,820,000.00
2 4/30/2023 $45,291,000.00
3 1/31/2023 $46,756,000.00
4 10/31/2022 $48,216,000.00
5 7/31/2022 $57,393,000.00
6 4/30/2022 $59,274,000.00
7 1/31/2022 $61,143,000.00
8 10/31/2021 $62,990,000.00
9 7/31/2021 $64,837,000.00
10 4/30/2021 $66,493,000.00
11 1/31/2021 $68,012,000.00
12 10/31/2020 $69,528,000.00
13 7/31/2020 $71,092,000.00
14 4/30/2020 $72,609,000.00
15 1/31/2020 $74,068,000.00
16 10/31/2019 $40,685,000.00
17 7/31/2019 $42,036,000.00
18 4/30/2019 $43,387,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 7/31/2023 $20,787,000.00
2 4/30/2023 $20,786,000.00
3 1/31/2023 $24,233,000.00
4 10/31/2022 $24,233,000.00
5 7/31/2022 $24,234,000.00
6 4/30/2022 $24,233,000.00
7 1/31/2022 $28,013,000.00
8 10/31/2021 $28,014,000.00
9 7/31/2021 $28,014,000.00
10 4/30/2021 $28,030,000.00
11 1/31/2021 $33,354,000.00
12 10/31/2020 $33,353,000.00
13 7/31/2020 $33,353,000.00
14 1/31/2020 $38,651,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 7/31/2023 $5,733,000.00
2 4/30/2023 $5,733,000.00
3 10/31/2022 $5,906,000.00
4 7/31/2022 $7,589,000.00
5 4/30/2022 $7,589,000.00
6 1/31/2022 $7,513,000.00
7 10/31/2021 $7,513,000.00
8 7/31/2021 $7,513,000.00
9 4/30/2021 $7,513,000.00
10 1/31/2021 $6,841,000.00
11 10/31/2020 $6,841,000.00
12 7/31/2020 $6,841,000.00
13 1/31/2020 $6,057,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 7/31/2023 $3,447,000.00
2 4/30/2023 $3,447,000.00
3 1/31/2023 $3,640,000.00
4 10/31/2022 $3,640,000.00
5 7/31/2022 $3,780,000.00
6 4/30/2022 $3,780,000.00
7 1/31/2022 $5,324,000.00
8 10/31/2021 $5,324,000.00
9 7/31/2021 $5,324,000.00
10 4/30/2021 $5,324,000.00
11 1/31/2021 $5,298,000.00
12 10/31/2020 $5,298,000.00
13 7/31/2020 $5,298,000.00
14 4/30/2020 $7,417,000.00
15 1/31/2020 $7,417,000.00
16 10/31/2019 $5,849,000.00
17 7/31/2019 $5,849,000.00
18 4/30/2019 $5,849,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 7/31/2023 $3,640,000.00
2 4/30/2023 $3,640,000.00
3 1/31/2023 $3,640,000.00
4 10/31/2022 $3,640,000.00
5 7/31/2022 $5,324,000.00
6 4/30/2022 $5,324,000.00
7 1/31/2022 $5,287,000.00
8 10/31/2021 $5,287,000.00
9 7/31/2021 $5,287,000.00
10 4/30/2021 $5,298,000.00
11 1/31/2021 $7,417,000.00
12 10/31/2020 $7,417,000.00
13 7/31/2020 $7,417,000.00
14 4/30/2020 $7,589,000.00
15 1/31/2020 $7,589,000.00
16 10/31/2019 $5,773,000.00
17 7/31/2019 $5,773,000.00
18 4/30/2019 $5,773,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 7/31/2023 $3,640,000.00
2 4/30/2023 $3,640,000.00
3 1/31/2023 $3,604,000.00
4 10/31/2022 $3,604,000.00
5 7/31/2022 $5,287,000.00
6 4/30/2022 $5,287,000.00
7 1/31/2022 $7,417,000.00
8 10/31/2021 $7,417,000.00
9 7/31/2021 $7,417,000.00
10 4/30/2021 $7,417,000.00
11 1/31/2021 $7,589,000.00
12 10/31/2020 $7,589,000.00
13 7/31/2020 $7,589,000.00
14 4/30/2020 $7,513,000.00
15 1/31/2020 $7,513,000.00
16 10/31/2019 $5,646,000.00
17 7/31/2019 $5,646,000.00
18 4/30/2019 $5,646,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 7/31/2023 $3,604,000.00
2 4/30/2023 $3,604,000.00
3 1/31/2023 $5,733,000.00
4 10/31/2022 $5,733,000.00
5 7/31/2022 $7,417,000.00
6 4/30/2022 $7,417,000.00
7 1/31/2022 $7,589,000.00
8 10/31/2021 $7,589,000.00
9 7/31/2021 $7,589,000.00
10 4/30/2021 $7,589,000.00
11 1/31/2021 $7,513,000.00
12 10/31/2020 $7,513,000.00
13 7/31/2020 $7,513,000.00
14 4/30/2020 $6,841,000.00
15 1/31/2020 $6,841,000.00
16 10/31/2019 $5,634,000.00
17 7/31/2019 $5,634,000.00
18 4/30/2019 $5,634,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 7/31/2023 $2,969,000.00
2 4/30/2023 $4,441,000.00
3 10/31/2022 $1,460,000.00
4 7/31/2022 $3,762,000.00
5 4/30/2022 $5,644,000.00
6 10/31/2021 $1,846,000.00
7 7/31/2021 $3,693,000.00
8 4/30/2021 $5,322,000.00
9 10/31/2020 $1,517,000.00
10 7/31/2020 $3,081,000.00
11 4/30/2020 $4,598,000.00
12 10/31/2019 $1,390,000.00
13 7/31/2019 $2,741,000.00
14 4/30/2019 $4,092,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $11,864,000.00
2 7/31/2023 $12,325,000.00
3 4/30/2023 $12,807,000.00
4 1/31/2023 $13,309,000.00
5 10/31/2022 $13,830,000.00
6 7/31/2022 $15,764,000.00
7 4/30/2022 $16,469,000.00
8 1/31/2022 $17,198,000.00
9 10/31/2021 $17,951,000.00
10 7/31/2021 $18,727,000.00
11 4/30/2021 $19,774,000.00
12 1/31/2021 $20,348,000.00
13 10/31/2020 $21,177,000.00
14 7/31/2020 $22,244,000.00
15 4/30/2020 $23,101,000.00
16 1/31/2020 $23,938,000.00
17 10/31/2019 $9,870,000.00
18 7/31/2019 $10,495,000.00
19 4/30/2019 $11,136,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 7/31/2023 $1,952,000.00
2 4/30/2023 $963,000.00
3 1/31/2023 $4,455,000.00
4 10/31/2022 $3,517,000.00
5 7/31/2022 $2,316,000.00
6 4/30/2022 $1,140,000.00
7 1/31/2022 $4,073,000.00
8 10/31/2021 $2,980,000.00
9 7/31/2021 $1,908,000.00
10 4/30/2021 $1,263,000.00
11 1/31/2021 $3,269,000.00
12 10/31/2020 $2,347,000.00
13 7/31/2020 $1,743,000.00
14 4/30/2020 $853,000.00
15 1/31/2020 $2,932,000.00
16 10/31/2019 $2,133,000.00
17 7/31/2019 $1,407,000.00
18 4/30/2019 $696,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 7/31/2023 $877,000.00
2 4/30/2023 $877,000.00
3 1/31/2023 $4,210,000.00
4 10/31/2022 $1,052,000.00
5 7/31/2022 $2,281,000.00
6 4/30/2022 $1,140,000.00
7 1/31/2022 $4,554,000.00
8 10/31/2021 $1,140,000.00
9 7/31/2021 $2,274,000.00
10 4/30/2021 $1,142,000.00
11 1/31/2021 $5,907,000.00
12 10/31/2020 $3,634,000.00
13 7/31/2020 $2,422,000.00
14 4/30/2020 $1,211,000.00
15 1/31/2020 $4,027,000.00
16 10/31/2019 $2,918,000.00
17 7/31/2019 $1,945,000.00
18 4/30/2019 $973,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 7/31/2023 $0.06
2 4/30/2023 $0.06
3 1/31/2023 $0.06
4 10/31/2022 $0.06
5 7/31/2022 $0.07
6 4/30/2022 $0.07
7 1/31/2022 $0.07
8 10/31/2021 $0.07
9 7/31/2021 $0.07
10 4/30/2021 $0.07
11 1/31/2021 $0.07
12 10/31/2020 $0.07
13 7/31/2020 $0.07
14 4/30/2020 $0.07
15 1/31/2020 $0.07
16 10/31/2019 $0.08
17 7/31/2019 $0.08
18 4/30/2019 $0.08
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 1/31/2023 $3,000,000.00
2 1/31/2022 $1,500,000.00
3 1/31/2021 $3,200,000.00
4 1/31/2020 $8,100,000.00
5 1/31/2019 $3,300,000.00
6 1/31/2018 --
7 1/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2023 $-13,630,000.00
2 7/31/2023 $-24,644,000.00
3 4/30/2023 $-24,644,000.00
4 1/31/2023 $-14,657,000.00
5 10/31/2022 $-14,657,000.00
6 7/31/2022 $-14,657,000.00
7 4/30/2022 $-14,657,000.00
8 1/31/2022 $-156,020,000.00
9 10/31/2021 $-117,756,000.00
10 7/31/2021 $-31,395,000.00
11 1/31/2021 $-202,000.00
12 10/31/2020 $-202,000.00
13 7/31/2020 $-202,000.00
14 4/30/2020 $-202,000.00
15 1/31/2019 $-1,823,000.00
16 10/31/2018 $-1,823,000.00
17 7/31/2018 $-1,361,000.00
18 1/31/2018 $-2,881,000.00
19 1/31/2017 $-3,805,000.00
20 10/31/2016 $-3,805,000.00
21 7/31/2016 $-3,805,000.00
22 1/31/2016 $-649,000.00
23 10/31/2015 $-649,000.00
24 7/31/2015 $-649,000.00
25 4/30/2015 $-649,000.00
26 1/31/2015 $-74,347,000.00
27 10/31/2014 $-70,302,000.00
28 7/31/2014 $-3,681,000.00
29 4/30/2014 $-3,681,000.00
30 1/31/2014 $-16,094,000.00
31 10/31/2013 $-617,000.00
32 7/31/2013 $-617,000.00
33 1/31/2013 $-2,222,000.00
34 10/31/2012 $-3,413,000.00
35 1/31/2012 $-37,764,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $47,064,000.00
2 7/31/2023 $47,064,000.00
3 4/30/2023 $47,064,000.00
4 1/31/2023 $47,064,000.00
5 10/31/2022 $47,064,000.00
6 7/31/2022 $47,064,000.00
7 4/30/2022 $47,064,000.00
8 1/31/2022 $47,064,000.00
9 10/31/2021 $47,064,000.00
10 7/31/2021 $47,064,000.00
11 4/30/2021 $47,064,000.00
12 1/31/2021 $47,064,000.00
13 10/31/2020 $47,064,000.00
14 7/31/2020 $47,064,000.00
15 4/30/2020 $47,064,000.00
16 1/31/2020 $47,064,000.00
17 10/31/2019 $47,064,000.00
18 7/31/2019 $47,064,000.00
19 4/30/2019 $47,064,000.00
20 1/31/2019 $47,064,000.00
21 10/31/2018 $47,064,000.00
22 7/31/2018 $47,064,000.00
23 4/30/2018 $47,064,000.00
24 1/31/2018 $47,064,000.00
25 10/31/2017 $47,064,000.00
26 7/31/2017 $47,064,000.00
27 4/30/2017 $47,064,000.00
28 1/31/2017 $47,064,000.00
29 10/31/2016 $47,064,000.00
30 7/31/2016 $47,064,000.00
31 4/30/2016 $47,064,000.00
32 1/31/2016 $47,064,000.00
33 10/31/2015 $47,064,000.00
34 7/31/2015 $47,064,000.00
35 4/30/2015 $47,064,000.00
36 1/31/2015 $47,064,000.00
37 10/31/2014 $47,064,000.00
38 7/31/2014 $47,064,000.00
39 4/30/2014 $47,064,000.00
40 1/31/2014 $47,064,000.00
41 10/31/2013 $47,064,000.00
42 7/31/2013 $47,064,000.00
43 4/30/2013 $47,064,000.00
44 1/31/2013 $47,064,000.00
45 10/31/2012 $47,064,000.00
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 1/31/2018 --
7 1/31/2017 --
8 1/31/2016 --
9 1/31/2015 --
10 1/31/2014 --
11 1/31/2013 --
12 1/31/2012 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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 1/31/2013 --
12 1/31/2012 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 10/31/2023 $800,000.00
2 7/31/2023 $2,300,000.00
3 4/30/2023 $600,000.00
4 10/31/2022 $10,600,000.00
5 7/31/2022 $4,400,000.00
6 1/31/2021 $4,600,000.00
7 1/31/2020 $3,400,000.00
8 1/31/2019 $3,900,000.00
9 1/31/2018 $1,100,000.00
10 1/31/2017 $800,000.00
11 1/31/2016 $2,400,000.00
12 1/31/2015 $2,400,000.00
13 1/31/2014 $2,700,000.00
14 1/31/2013 $5,200,000.00
15 1/31/2012 $1,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2023 $297,440,000.00
2 1/31/2022 $533,906,000.00
3 1/31/2021 $-441,473,000.00
4 1/31/2020 $573,399,000.00
5 1/31/2019 $503,290,000.00
6 1/31/2018 $429,939,000.00
7 1/31/2017 $330,106,000.00
8 1/31/2016 $241,112,000.00
9 1/31/2015 $113,955,000.00
10 1/31/2014 $40,246,000.00
11 1/31/2013 $33,625,000.00
12 1/31/2012 $-7,618,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $66,892,000.00
2 7/31/2023 $41,993,000.00
3 4/30/2023 $43,318,000.00
4 1/31/2023 $307,509,000.00
5 10/31/2022 $22,818,000.00
6 7/31/2022 $33,663,000.00
7 4/30/2022 $17,707,000.00
8 1/31/2022 $545,298,000.00
9 10/31/2021 $31,541,000.00
10 7/31/2021 $335,431,000.00
11 4/30/2021 $211,667,000.00
12 1/31/2021 $-437,623,000.00
13 10/31/2020 $-625,820,000.00
14 7/31/2020 $-109,836,000.00
15 4/30/2020 $-539,087,000.00
16 1/31/2020 $580,525,000.00
17 10/31/2019 $119,416,000.00
18 7/31/2019 $189,678,000.00
19 4/30/2019 $93,960,000.00
20 1/31/2019 $507,584,000.00
21 10/31/2018 $92,055,000.00
22 7/31/2018 $179,267,000.00
23 4/30/2018 $99,999,000.00
24 1/31/2018 $428,980,000.00
25 10/31/2017 $206,147,000.00
26 7/31/2017 $63,064,000.00
27 4/30/2017 $75,284,000.00
28 1/31/2017 $333,212,000.00
29 10/31/2016 $49,853,000.00
30 7/31/2016 $32,683,000.00
31 4/30/2016 $60,145,000.00
32 1/31/2016 $238,876,000.00
33 10/31/2015 $84,183,000.00
34 7/31/2015 $59,927,000.00
35 4/30/2015 $41,341,000.00
36 1/31/2015 $105,036,000.00
37 10/31/2014 $-58,223,000.00
38 7/31/2014 $8,797,000.00
39 1/31/2014 $32,358,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2023 $10,069,000.00
2 1/31/2022 $11,392,000.00
3 1/31/2021 $3,850,000.00
4 1/31/2020 $7,126,000.00
5 1/31/2019 $4,294,000.00
6 1/31/2018 $-959,000.00
7 1/31/2017 $3,106,000.00
8 1/31/2016 $-2,236,000.00
9 1/31/2015 $-8,919,000.00
10 1/31/2014 $-7,888,000.00
11 1/31/2013 $-4,460,000.00
12 1/31/2012 $-2,802,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $70,232,000.00
2 7/31/2023 $63,574,000.00
3 4/30/2023 $1,539,000.00
4 1/31/2023 $-208,333,000.00
5 10/31/2022 $-228,107,000.00
6 7/31/2022 $-236,496,000.00
7 4/30/2022 $-177,205,000.00
8 1/31/2022 $130,247,000.00
9 10/31/2021 $129,624,000.00
10 7/31/2021 $100,269,000.00
11 4/30/2021 $462,000.00
12 1/31/2021 $44,993,000.00
13 10/31/2020 $34,339,000.00
14 7/31/2020 $8,754,000.00
15 4/30/2020 $104,000.00
16 1/31/2020 $110,588,000.00
17 10/31/2019 $89,559,000.00
18 7/31/2019 $70,628,000.00
19 4/30/2019 $1,179,000.00
20 1/31/2019 $75,650,000.00
21 10/31/2018 $61,369,000.00
22 7/31/2018 $53,588,000.00
23 4/30/2018 $343,000.00
24 1/31/2018 $109,581,000.00
25 10/31/2017 $108,742,000.00
26 7/31/2017 $96,648,000.00
27 4/30/2017 $372,000.00
28 1/31/2017 $68,962,000.00
29 10/31/2016 $62,548,000.00
30 7/31/2016 $50,626,000.00
31 4/30/2016 $5,251,000.00
32 1/31/2016 $84,676,000.00
33 10/31/2015 $54,264,000.00
34 7/31/2015 $54,023,000.00
35 4/30/2015 $18,499,000.00
36 1/31/2015 $74,363,000.00
37 10/31/2014 $72,670,000.00
38 7/31/2014 $73,177,000.00
39 4/30/2014 $35,193,000.00
40 1/31/2014 $2,769,000.00
41 10/31/2013 $2,029,000.00
42 7/31/2013 $1,632,000.00
43 4/30/2013 $1,150,000.00
44 1/31/2013 $4,191,000.00
45 10/31/2012 $4,029,000.00
46 1/31/2012 $5,697,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $40,013,000.00
2 7/31/2023 $21,700,000.00
3 4/30/2023 $10,570,000.00
4 1/31/2023 $77,386,000.00
5 10/31/2022 $6,035,000.00
6 7/31/2022 $5,524,000.00
7 4/30/2022 $1,500,000.00
8 1/31/2022 $136,459,000.00
9 10/31/2021 $79,769,000.00
10 7/31/2021 $61,800,000.00
11 4/30/2021 $40,600,000.00
12 1/31/2021 $-221,124,000.00
13 10/31/2020 $-253,327,000.00
14 7/31/2020 $-268,400,000.00
15 4/30/2020 $-205,400,000.00
16 1/31/2020 $115,409,000.00
17 10/31/2019 $50,300,000.00
18 7/31/2019 $27,346,000.00
19 4/30/2019 $16,195,000.00
20 1/31/2019 $92,839,000.00
21 10/31/2018 $15,206,000.00
22 7/31/2018 $25,723,000.00
23 4/30/2018 $17,411,000.00
24 1/31/2018 $44,128,000.00
25 10/31/2017 $22,920,000.00
26 7/31/2017 $39,078,000.00
27 4/30/2017 $22,916,000.00
28 1/31/2017 $117,339,000.00
29 10/31/2016 $52,368,000.00
30 7/31/2016 $34,920,000.00
31 4/30/2016 $22,631,000.00
32 1/31/2016 $88,394,000.00
33 10/31/2015 $32,474,000.00
34 7/31/2015 $7,686,000.00
35 4/30/2015 $15,646,000.00
36 1/31/2015 $39,081,000.00
37 10/31/2014 $-20,516,000.00
38 7/31/2014 $3,493,000.00
39 4/30/2014 $7,786,000.00
40 1/31/2014 $16,208,000.00
41 10/31/2013 $-7,678,000.00
42 7/31/2013 $-17,307,000.00
43 4/30/2013 $-3,084,000.00
44 1/31/2013 $3,864,000.00
45 10/31/2012 $-31,964,000.00
46 1/31/2012 $-4,148,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 10/31/2023 $-20,249,000.00
2 7/31/2023 $-183,775,000.00
3 4/30/2023 $-125,241,000.00
4 1/31/2023 $-125,006,000.00
5 10/31/2022 $-133,305,000.00
6 7/31/2022 $-283,861,000.00
7 4/30/2022 $-119,282,000.00
8 1/31/2022 $214,792,000.00
9 10/31/2021 $307,684,000.00
10 7/31/2021 $116,346,000.00
11 4/30/2021 $42,651,000.00
12 1/31/2021 $104,607,000.00
13 10/31/2020 $161,317,000.00
14 7/31/2020 $-269,750,000.00
15 4/30/2020 $-70,377,000.00
16 1/31/2020 $-90,899,000.00
17 10/31/2019 $36,014,000.00
18 7/31/2019 $-158,675,000.00
19 4/30/2019 $-140,767,000.00
20 1/31/2019 $111,023,000.00
21 10/31/2018 $231,325,000.00
22 7/31/2018 $25,180,000.00
23 4/30/2018 $-12,716,000.00
24 1/31/2018 $97,003,000.00
25 10/31/2017 $125,067,000.00
26 7/31/2017 $-35,447,000.00
27 4/30/2017 $-32,431,000.00
28 1/31/2017 $41,543,000.00
29 10/31/2016 $88,090,000.00
30 7/31/2016 $-53,238,000.00
31 4/30/2016 $-2,959,000.00
32 1/31/2016 $-23,483,000.00
33 10/31/2015 $82,505,000.00
34 7/31/2015 $-31,184,000.00
35 4/30/2015 $10,108,000.00
36 1/31/2015 $78,695,000.00
37 10/31/2014 $223,523,000.00
38 7/31/2014 $21,544,000.00
39 4/30/2014 $32,925,000.00
40 1/31/2014 $42,581,000.00
41 10/31/2013 $207,993,000.00
42 7/31/2013 $55,187,000.00
43 4/30/2013 $130,254,000.00
44 1/31/2013 $224,121,000.00
45 10/31/2012 $401,807,000.00
46 1/31/2012 $85,824,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $20,611,000.00
2 7/31/2023 $9,774,000.00
3 4/30/2023 $7,418,000.00
4 1/31/2023 $13,012,000.00
5 10/31/2022 $26,801,000.00
6 7/31/2022 $16,908,000.00
7 4/30/2022 $23,710,000.00
8 1/31/2022 $-10,186,000.00
9 10/31/2021 $27,223,000.00
10 7/31/2021 $15,631,000.00
11 4/30/2021 $20,175,000.00
12 1/31/2021 $-26,858,000.00
13 10/31/2020 $-44,551,000.00
14 7/31/2020 $-59,304,000.00
15 4/30/2020 $-89,367,000.00
16 1/31/2020 $8,816,000.00
17 10/31/2019 $27,441,000.00
18 7/31/2019 $22,754,000.00
19 4/30/2019 $20,170,000.00
20 1/31/2019 $-3,482,000.00
21 10/31/2018 $14,292,000.00
22 7/31/2018 $6,497,000.00
23 4/30/2018 $10,377,000.00
24 1/31/2018 $19,983,000.00
25 10/31/2017 $25,894,000.00
26 7/31/2017 $11,111,000.00
27 4/30/2017 $10,308,000.00
28 1/31/2017 $3,489,000.00
29 10/31/2016 $13,671,000.00
30 7/31/2016 $5,034,000.00
31 4/30/2016 $13,287,000.00
32 1/31/2016 $-1,263,000.00
33 10/31/2015 $7,430,000.00
34 7/31/2015 $-1,902,000.00
35 4/30/2015 $2,015,000.00
36 1/31/2015 $8,616,000.00
37 10/31/2014 $19,967,000.00
38 7/31/2014 $8,266,000.00
39 4/30/2014 $10,438,000.00
40 1/31/2014 $-1,573,000.00
41 10/31/2013 $7,374,000.00
42 7/31/2013 $5,634,000.00
43 4/30/2013 $7,338,000.00
44 1/31/2013 $11,814,000.00
45 10/31/2012 $11,883,000.00
46 1/31/2012 $1,650,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $147,146,000.00
2 7/31/2023 $-20,460,000.00
3 4/30/2023 $49,110,000.00
4 1/31/2023 $160,974,000.00
5 10/31/2022 $424,078,000.00
6 7/31/2022 $245,687,000.00
7 4/30/2022 $236,096,000.00
8 1/31/2022 $280,220,000.00
9 10/31/2021 $318,961,000.00
10 7/31/2021 $87,364,000.00
11 4/30/2021 $26,787,000.00
12 1/31/2021 $-36,459,000.00
13 10/31/2020 $89,739,000.00
14 7/31/2020 $-169,694,000.00
15 4/30/2020 $-151,340,000.00
16 1/31/2020 $-176,430,000.00
17 10/31/2019 $50,709,000.00
18 7/31/2019 $-129,890,000.00
19 4/30/2019 $-57,864,000.00
20 1/31/2019 $201,621,000.00
21 10/31/2018 $304,033,000.00
22 7/31/2018 $91,363,000.00
23 4/30/2018 $33,997,000.00
24 1/31/2018 $50,671,000.00
25 10/31/2017 $201,772,000.00
26 7/31/2017 $25,094,000.00
27 4/30/2017 $23,646,000.00
28 1/31/2017 $-81,048,000.00
29 10/31/2016 $39,518,000.00
30 7/31/2016 $-38,263,000.00
31 4/30/2016 $21,166,000.00
32 1/31/2016 $-5,180,000.00
33 10/31/2015 $145,303,000.00
34 7/31/2015 $13,633,000.00
35 4/30/2015 $33,605,000.00
36 1/31/2015 $68,658,000.00
37 10/31/2014 $179,828,000.00
38 7/31/2014 $-8,541,000.00
39 4/30/2014 $-12,425,000.00
40 1/31/2014 $39,862,000.00
41 10/31/2013 $222,236,000.00
42 7/31/2013 $68,118,000.00
43 4/30/2013 $47,029,000.00
44 1/31/2013 $-2,070,000.00
45 10/31/2012 $162,731,000.00
46 1/31/2012 $38,033,000.00
Financials: IncreaseDecreaseInLeaseAcquisitionCosts
Date Value
1 10/31/2023 $20,481,000.00
2 7/31/2023 $6,737,000.00
3 4/30/2023 $4,549,000.00
4 1/31/2023 $3,710,000.00
5 10/31/2022 $3,515,000.00
6 7/31/2022 $943,000.00
7 1/31/2022 $576,000.00
8 10/31/2021 $559,000.00
9 7/31/2021 $436,000.00
10 1/31/2020 $1,983,000.00
11 10/31/2019 $959,000.00
12 7/31/2019 $459,000.00
13 1/31/2019 $8,543,000.00
14 10/31/2018 $8,543,000.00
15 7/31/2018 $8,543,000.00
16 1/31/2013 $530,000.00
17 10/31/2012 $430,000.00
18 1/31/2012 $557,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 10/31/2023 $17,197,000.00
2 7/31/2023 $-72,833,000.00
3 4/30/2023 $-53,943,000.00
4 1/31/2023 $44,830,000.00
5 10/31/2022 $20,163,000.00
6 7/31/2022 $-71,405,000.00
7 4/30/2022 $-88,880,000.00
8 1/31/2022 $-33,129,000.00
9 10/31/2021 $-31,280,000.00
10 7/31/2021 $-25,875,000.00
11 4/30/2021 $-3,029,000.00
12 1/31/2021 $103,871,000.00
13 10/31/2020 $85,095,000.00
14 7/31/2020 $10,131,000.00
15 4/30/2020 $-40,553,000.00
16 1/31/2020 $25,202,000.00
17 10/31/2019 $52,412,000.00
18 7/31/2019 $-16,189,000.00
19 4/30/2019 $2,515,000.00
20 1/31/2019 $13,700,000.00
21 10/31/2018 $39,237,000.00
22 7/31/2018 $-27,417,000.00
23 4/30/2018 $-18,111,000.00
24 1/31/2018 $2,509,000.00
25 10/31/2017 $-7,646,000.00
26 7/31/2017 $-48,934,000.00
27 4/30/2017 $-11,196,000.00
28 1/31/2017 $74,819,000.00
29 10/31/2016 $47,510,000.00
30 7/31/2016 $-3,870,000.00
31 4/30/2016 $-7,004,000.00
32 1/31/2016 $-10,642,000.00
33 10/31/2015 $21,094,000.00
34 7/31/2015 $-30,564,000.00
35 4/30/2015 $-33,350,000.00
36 1/31/2015 $18,958,000.00
37 10/31/2014 $-979,000.00
38 7/31/2014 $-32,076,000.00
39 4/30/2014 $-43,107,000.00
40 1/31/2014 $51,096,000.00
41 10/31/2013 $29,561,000.00
42 7/31/2013 $22,829,000.00
43 4/30/2013 $-14,702,000.00
44 1/31/2013 $14,795,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 10/31/2023 $-1,113,000.00
2 7/31/2023 $-1,368,000.00
3 4/30/2023 $-723,000.00
4 1/31/2023 $360,000.00
5 10/31/2022 $1,135,000.00
6 7/31/2022 $287,000.00
7 4/30/2022 $-1,114,000.00
8 1/31/2022 $2,782,000.00
9 10/31/2021 $-1,332,000.00
10 7/31/2021 $-1,087,000.00
11 4/30/2021 $-346,000.00
12 1/31/2021 $-562,000.00
13 10/31/2020 $-5,479,000.00
14 7/31/2020 $216,888,000.00
15 4/30/2020 $192,735,000.00
16 1/31/2020 $-3,176,000.00
17 10/31/2019 $-3,362,000.00
18 7/31/2019 $-1,829,000.00
19 4/30/2019 $-3,080,000.00
20 1/31/2019 $-8,780,000.00
21 10/31/2018 $-9,042,000.00
22 7/31/2018 $-7,921,000.00
23 4/30/2018 $-738,000.00
24 1/31/2018 $2,109,000.00
25 10/31/2017 $-581,000.00
26 7/31/2017 $1,105,000.00
27 4/30/2017 $-541,000.00
28 1/31/2017 $-5,715,000.00
29 10/31/2016 $-4,187,000.00
30 7/31/2016 $-2,440,000.00
31 4/30/2016 $-1,469,000.00
32 1/31/2016 $-3,850,000.00
33 10/31/2015 $-3,251,000.00
34 7/31/2015 $-512,000.00
35 4/30/2015 $913,000.00
36 1/31/2015 $-2,552,000.00
37 10/31/2014 $-1,282,000.00
38 7/31/2014 $-1,846,000.00
39 4/30/2014 $-736,000.00
40 1/31/2014 $-3,477,000.00
41 10/31/2013 $-52,000.00
42 7/31/2013 $-563,000.00
43 4/30/2013 $-979,000.00
44 1/31/2013 $3,958,000.00
45 10/31/2012 $7,232,000.00
46 1/31/2012 $10,032,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $23,271,000.00
2 7/31/2023 $17,020,000.00
3 4/30/2023 $5,060,000.00
4 1/31/2023 $-244,852,000.00
5 10/31/2022 $-238,680,000.00
6 7/31/2022 $-235,468,000.00
7 4/30/2022 $-161,509,000.00
8 1/31/2022 $56,363,000.00
9 10/31/2021 $111,135,000.00
10 7/31/2021 $89,449,000.00
11 4/30/2021 $29,182,000.00
12 1/31/2021 $177,454,000.00
13 10/31/2020 $203,174,000.00
14 7/31/2020 $13,553,000.00
15 4/30/2020 $-42,415,000.00
16 1/31/2020 $13,598,000.00
17 10/31/2019 $23,067,000.00
18 7/31/2019 $21,729,000.00
19 4/30/2019 $6,028,000.00
20 1/31/2019 $7,461,000.00
21 10/31/2018 $29,178,000.00
22 7/31/2018 $27,374,000.00
23 4/30/2018 $11,559,000.00
24 1/31/2018 $42,855,000.00
25 10/31/2017 $18,513,000.00
26 7/31/2017 $28,701,000.00
27 4/30/2017 $5,213,000.00
28 1/31/2017 $13,267,000.00
29 10/31/2016 $37,529,000.00
30 7/31/2016 $20,374,000.00
31 4/30/2016 $8,384,000.00
32 1/31/2016 $6,454,000.00
33 10/31/2015 $13,008,000.00
34 7/31/2015 $47,546,000.00
35 4/30/2015 $31,492,000.00
36 1/31/2015 $-27,546,000.00
37 10/31/2014 $40,372,000.00
38 7/31/2014 $24,811,000.00
39 4/30/2014 $632,000.00
40 1/31/2014 $8,961,000.00
41 10/31/2013 $23,235,000.00
42 7/31/2013 $15,758,000.00
43 4/30/2013 $7,835,000.00
44 1/31/2013 $11,891,000.00
45 10/31/2012 $16,754,000.00
46 1/31/2012 $8,845,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 10/31/2023 $238,000,000.00
2 7/31/2023 $238,000,000.00
3 4/30/2023 $238,000,000.00
4 1/31/2023 $238,000,000.00
5 10/31/2022 $238,000,000.00
6 7/31/2022 $238,000,000.00
7 4/30/2022 $238,000,000.00
8 1/31/2022 $238,000,000.00
9 10/31/2021 $238,000,000.00
10 7/31/2021 $238,000,000.00
11 4/30/2021 $238,000,000.00
12 1/31/2021 $238,000,000.00
13 10/31/2020 $238,000,000.00
14 7/31/2020 $238,000,000.00
15 4/30/2020 $238,000,000.00
16 1/31/2020 $238,000,000.00
17 10/31/2019 $238,000,000.00
18 7/31/2019 $238,000,000.00
19 4/30/2019 $238,000,000.00
20 1/31/2019 $238,000,000.00
21 10/31/2018 $238,000,000.00
22 7/31/2018 $238,000,000.00
23 4/30/2018 $238,000,000.00
24 1/31/2018 $238,000,000.00
25 10/31/2017 $238,000,000.00
26 7/31/2017 $238,000,000.00
27 4/30/2017 $238,000,000.00
28 1/31/2017 $238,000,000.00
29 10/31/2016 $238,000,000.00
30 7/31/2016 $238,000,000.00
31 4/30/2016 $238,000,000.00
32 1/31/2016 $238,000,000.00
33 10/31/2015 $238,000,000.00
34 7/31/2015 $238,000,000.00
35 4/30/2015 $238,000,000.00
36 1/31/2015 $238,000,000.00
37 10/31/2014 $238,000,000.00
38 7/31/2014 $238,000,000.00
39 4/30/2014 $238,000,000.00
40 1/31/2014 $238,000,000.00
41 10/31/2013 $238,000,000.00
42 7/31/2013 $238,000,000.00
43 4/30/2013 $238,000,000.00
44 1/31/2013 $238,000,000.00
45 10/31/2012 $238,000,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 10/31/2023 $-58,570,000.00
2 7/31/2023 $-38,890,000.00
3 4/30/2023 $-19,345,000.00
4 1/31/2023 $-66,474,000.00
5 10/31/2022 $-47,454,000.00
6 7/31/2022 $-30,041,000.00
7 4/30/2022 $-14,606,000.00
8 1/31/2022 $67,502,000.00
9 10/31/2021 $-15,609,000.00
10 7/31/2021 $-37,101,000.00
11 4/30/2021 $-19,599,000.00
12 1/31/2021 $-97,767,000.00
13 10/31/2020 $-70,508,000.00
14 7/31/2020 $-43,052,000.00
15 4/30/2020 $-14,693,000.00
16 1/31/2020 $50,826,000.00
17 10/31/2019 $-12,149,000.00
18 7/31/2019 $-26,805,000.00
19 4/30/2019 $-13,371,000.00
20 1/31/2019 $-55,990,000.00
21 10/31/2018 $-14,460,000.00
22 7/31/2018 $-29,103,000.00
23 4/30/2018 $-14,521,000.00
24 1/31/2018 $-58,777,000.00
25 10/31/2017 $-43,409,000.00
26 7/31/2017 $-28,058,000.00
27 4/30/2017 $-13,514,000.00
28 1/31/2017 $-56,161,000.00
29 10/31/2016 $-13,159,000.00
30 7/31/2016 $-15,084,000.00
31 4/30/2016 $-14,952,000.00
32 1/31/2016 $58,999,000.00
33 10/31/2015 $-44,192,000.00
34 7/31/2015 $-29,401,000.00
35 4/30/2015 $-14,803,000.00
36 1/31/2015 $83,745,000.00
37 1/31/2014 $127,739,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $62,083,000.00
2 7/31/2023 $44,969,000.00
3 4/30/2023 $27,066,000.00
4 1/31/2023 $51,445,000.00
5 10/31/2022 $36,944,000.00
6 7/31/2022 $23,082,000.00
7 4/30/2022 $14,228,000.00
8 1/31/2022 $52,671,000.00
9 10/31/2021 $47,373,000.00
10 7/31/2021 $32,719,000.00
11 4/30/2021 $23,758,000.00
12 1/31/2021 $48,392,000.00
13 10/31/2020 $42,265,000.00
14 7/31/2020 $17,722,000.00
15 4/30/2020 $8,566,000.00
16 1/31/2020 $47,071,000.00
17 10/31/2019 $36,823,000.00
18 7/31/2019 $25,461,000.00
19 4/30/2019 $12,543,000.00
20 1/31/2019 $52,173,000.00
21 10/31/2018 $41,551,000.00
22 7/31/2018 $27,380,000.00
23 4/30/2018 $14,238,000.00
24 1/31/2018 $49,092,000.00
25 10/31/2017 $36,221,000.00
26 7/31/2017 $22,425,000.00
27 1/31/2017 $51,590,000.00
28 10/31/2016 $40,623,000.00
29 7/31/2016 $29,779,000.00
30 4/30/2016 $13,958,000.00
31 1/31/2016 $57,376,000.00
32 10/31/2015 $43,499,000.00
33 7/31/2015 $30,022,000.00
34 4/30/2015 $13,885,000.00
35 1/31/2015 $100,047,000.00
36 10/31/2014 $83,849,000.00
37 7/31/2014 $49,528,000.00
38 4/30/2014 $39,515,000.00
39 1/31/2014 $111,533,000.00
40 10/31/2013 $96,613,000.00
41 7/31/2013 $48,053,000.00
42 4/30/2013 $35,797,000.00
43 1/31/2013 $108,180,000.00
44 10/31/2012 $91,274,000.00
45 1/31/2012 $102,304,000.00
Financials: InventoryNet
Date Value
1 10/31/2023 $1,329,129,000.00
2 7/31/2023 $1,161,523,000.00
3 4/30/2023 $1,231,092,000.00
4 1/31/2023 $1,181,982,000.00
5 10/31/2022 $1,445,087,000.00
6 7/31/2022 $1,266,696,000.00
7 4/30/2022 $1,257,104,000.00
8 1/31/2022 $1,021,009,000.00
9 10/31/2021 $1,059,749,000.00
10 7/31/2021 $828,152,000.00
11 4/30/2021 $767,575,000.00
12 1/31/2021 $740,788,000.00
13 10/31/2020 $866,986,000.00
14 7/31/2020 $607,554,000.00
15 4/30/2020 $625,908,000.00
16 1/31/2020 $777,248,000.00
17 10/31/2019 $1,004,386,000.00
18 7/31/2019 $823,787,000.00
19 4/30/2019 $895,813,000.00
20 1/31/2019 $954,183,000.00
21 10/31/2018 $1,056,596,000.00
22 7/31/2018 $843,926,000.00
23 4/30/2018 $786,559,000.00
24 1/31/2018 $752,562,000.00
25 10/31/2017 $903,663,000.00
26 7/31/2017 $726,985,000.00
27 4/30/2017 $725,537,000.00
28 1/31/2017 $701,891,000.00
29 10/31/2016 $822,469,000.00
30 7/31/2016 $744,965,000.00
31 4/30/2016 $804,694,000.00
32 1/31/2016 $783,528,000.00
33 10/31/2015 $934,011,000.00
34 7/31/2015 $802,341,000.00
35 4/30/2015 $822,313,000.00
36 1/31/2015 $788,708,000.00
37 10/31/2014 $899,880,000.00
38 7/31/2014 $711,510,000.00
39 4/30/2014 $707,627,000.00
40 1/31/2014 $720,052,000.00
41 10/31/2013 $902,426,000.00
42 7/31/2013 $748,308,000.00
43 4/30/2013 $727,219,000.00
44 1/31/2013 $680,190,000.00
45 10/31/2012 $844,991,000.00
Financials: LeaseCost
Date Value
1 7/31/2023 $392,475,000.00
2 4/30/2023 $194,393,000.00
3 1/31/2023 $736,627,000.00
4 10/31/2022 $186,804,000.00
5 7/31/2022 $358,583,000.00
6 4/30/2022 $176,520,000.00
7 1/31/2022 $664,049,000.00
8 10/31/2021 $494,925,000.00
9 7/31/2021 $323,714,000.00
10 4/30/2021 $159,856,000.00
11 1/31/2021 $630,660,000.00
12 10/31/2020 $468,537,000.00
13 7/31/2020 $309,577,000.00
14 4/30/2020 $152,274,000.00
15 1/31/2020 $576,181,000.00
16 10/31/2019 $427,680,000.00
17 7/31/2019 $208,690,000.00
18 4/30/2019 $103,910,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 7/31/2023 $3,914,553,000.00
2 4/30/2023 $3,965,051,000.00
3 1/31/2023 $3,922,155,000.00
4 10/31/2022 $3,905,808,000.00
5 7/31/2022 $3,738,832,000.00
6 4/30/2022 $3,728,039,000.00
7 1/31/2022 $3,526,468,000.00
8 10/31/2021 $3,558,438,000.00
9 7/31/2021 $3,406,982,000.00
10 4/30/2021 $3,413,972,000.00
11 1/31/2021 $3,373,326,000.00
12 10/31/2020 $3,368,361,000.00
13 7/31/2020 $3,358,567,000.00
14 4/30/2020 $3,334,163,000.00
15 1/31/2020 $3,308,058,000.00
16 10/31/2019 $3,219,607,000.00
17 7/31/2019 $2,970,177,000.00
18 4/30/2019 $2,938,590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 7/31/2023 $1,193,134,000.00
2 4/30/2023 $1,146,440,000.00
3 1/31/2023 $1,433,239,000.00
4 10/31/2022 $1,359,967,000.00
5 7/31/2022 $1,202,589,000.00
6 4/30/2022 $1,130,557,000.00
7 1/31/2022 $1,306,520,000.00
8 10/31/2021 $1,252,675,000.00
9 7/31/2021 $1,121,958,000.00
10 4/30/2021 $1,064,491,000.00
11 1/31/2021 $1,291,811,000.00
12 10/31/2020 $1,216,601,000.00
13 7/31/2020 $1,160,133,000.00
14 1/31/2020 $1,324,733,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 7/31/2023 $567,575,000.00
2 4/30/2023 $558,150,000.00
3 10/31/2022 $554,017,000.00
4 7/31/2022 $525,787,000.00
5 4/30/2022 $516,652,000.00
6 1/31/2022 $494,529,000.00
7 10/31/2021 $498,007,000.00
8 7/31/2021 $472,683,000.00
9 4/30/2021 $463,834,000.00
10 1/31/2021 $444,392,000.00
11 10/31/2020 $463,843,000.00
12 7/31/2020 $450,918,000.00
13 1/31/2020 $435,535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 7/31/2023 $404,145,000.00
2 4/30/2023 $394,083,000.00
3 1/31/2023 $425,119,000.00
4 10/31/2022 $411,946,000.00
5 7/31/2022 $384,701,000.00
6 4/30/2022 $370,149,000.00
7 1/31/2022 $377,819,000.00
8 10/31/2021 $371,207,000.00
9 7/31/2021 $342,129,000.00
10 4/30/2021 $332,587,000.00
11 1/31/2021 $360,327,000.00
12 10/31/2020 $351,492,000.00
13 7/31/2020 $339,930,000.00
14 4/30/2020 $361,574,000.00
15 1/31/2020 $344,272,000.00
16 10/31/2019 $364,911,000.00
17 7/31/2019 $331,688,000.00
18 4/30/2019 $319,513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 7/31/2023 $453,052,000.00
2 4/30/2023 $442,743,000.00
3 1/31/2023 $466,983,000.00
4 10/31/2022 $449,970,000.00
5 7/31/2022 $422,883,000.00
6 4/30/2022 $408,513,000.00
7 1/31/2022 $414,697,000.00
8 10/31/2021 $408,363,000.00
9 7/31/2021 $380,927,000.00
10 4/30/2021 $371,823,000.00
11 1/31/2021 $393,757,000.00
12 10/31/2020 $385,188,000.00
13 7/31/2020 $373,917,000.00
14 4/30/2020 $395,076,000.00
15 1/31/2020 $381,618,000.00
16 10/31/2019 $386,679,000.00
17 7/31/2019 $353,565,000.00
18 4/30/2019 $342,210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 7/31/2023 $494,390,000.00
2 4/30/2023 $484,136,000.00
3 1/31/2023 $505,732,000.00
4 10/31/2022 $487,318,000.00
5 7/31/2022 $459,812,000.00
6 4/30/2022 $444,798,000.00
7 1/31/2022 $448,842,000.00
8 10/31/2021 $441,446,000.00
9 7/31/2021 $414,152,000.00
10 4/30/2021 $405,047,000.00
11 1/31/2021 $430,014,000.00
12 10/31/2020 $421,584,000.00
13 7/31/2020 $410,257,000.00
14 4/30/2020 $416,766,000.00
15 1/31/2020 $402,649,000.00
16 10/31/2019 $403,204,000.00
17 7/31/2019 $370,278,000.00
18 4/30/2019 $359,906,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 7/31/2023 $534,014,000.00
2 4/30/2023 $524,187,000.00
3 1/31/2023 $540,446,000.00
4 10/31/2022 $521,395,000.00
5 7/31/2022 $493,263,000.00
6 4/30/2022 $474,253,000.00
7 1/31/2022 $484,061,000.00
8 10/31/2021 $476,505,000.00
9 7/31/2021 $449,112,000.00
10 4/30/2021 $441,232,000.00
11 1/31/2021 $453,025,000.00
12 10/31/2020 $445,106,000.00
13 7/31/2020 $433,387,000.00
14 4/30/2020 $432,881,000.00
15 1/31/2020 $419,251,000.00
16 10/31/2019 $422,923,000.00
17 7/31/2019 $391,700,000.00
18 4/30/2019 $379,430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 7/31/2023 $268,243,000.00
2 4/30/2023 $415,312,000.00
3 10/31/2022 $121,195,000.00
4 7/31/2022 $249,797,000.00
5 4/30/2022 $383,117,000.00
6 10/31/2021 $110,235,000.00
7 7/31/2021 $226,021,000.00
8 4/30/2021 $334,958,000.00
9 10/31/2020 $84,547,000.00
10 7/31/2020 $190,025,000.00
11 4/30/2020 $297,615,000.00
12 10/31/2019 $105,976,000.00
13 7/31/2019 $200,861,000.00
14 4/30/2019 $295,937,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $826,886,000.00
2 7/31/2023 $713,229,000.00
3 4/30/2023 $719,644,000.00
4 1/31/2023 $695,752,000.00
5 10/31/2022 $686,178,000.00
6 7/31/2022 $639,485,000.00
7 4/30/2022 $644,283,000.00
8 1/31/2022 $628,255,000.00
9 10/31/2021 $651,608,000.00
10 7/31/2021 $651,385,000.00
11 4/30/2021 $672,172,000.00
12 1/31/2021 $667,915,000.00
13 10/31/2020 $678,281,000.00
14 7/31/2020 $691,012,000.00
15 4/30/2020 $694,286,000.00
16 1/31/2020 $683,873,000.00
17 10/31/2019 $667,721,000.00
18 7/31/2019 $623,153,000.00
19 4/30/2019 $619,499,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 10/31/2023 $76,000,000.00
2 7/31/2023 $56,400,000.00
3 4/30/2023 $53,200,000.00
4 1/31/2023 $51,100,000.00
5 10/31/2022 $50,000,000.00
6 7/31/2022 $57,500,000.00
7 4/30/2022 $52,500,000.00
8 1/31/2022 $55,400,000.00
9 10/31/2021 $59,000,000.00
10 7/31/2021 $65,300,000.00
11 4/30/2021 $50,600,000.00
12 1/31/2021 $54,900,000.00
13 10/31/2020 $57,600,000.00
14 7/31/2020 $53,900,000.00
15 4/30/2020 $49,100,000.00
16 1/31/2020 $53,100,000.00
17 10/31/2019 $59,200,000.00
18 7/31/2019 $74,500,000.00
19 4/30/2019 $56,000,000.00
20 1/31/2019 $56,700,000.00
21 10/31/2018 $60,900,000.00
22 7/31/2018 $60,000,000.00
23 4/30/2018 $55,000,000.00
24 1/31/2018 $60,000,000.00
25 10/31/2017 $54,200,000.00
26 7/31/2017 $53,000,000.00
27 4/30/2017 $50,800,000.00
28 1/31/2017 $53,100,000.00
29 10/31/2016 $42,000,000.00
30 7/31/2016 $40,000,000.00
31 4/30/2016 $38,400,000.00
32 1/31/2016 $41,300,000.00
33 10/31/2015 $45,600,000.00
34 7/31/2015 $50,700,000.00
35 4/30/2015 $37,500,000.00
36 1/31/2015 $48,100,000.00
37 10/31/2014 $48,500,000.00
38 7/31/2014 $47,900,000.00
39 4/30/2014 $40,900,000.00
40 1/31/2014 $43,900,000.00
41 10/31/2013 $40,800,000.00
42 7/31/2013 $59,900,000.00
43 4/30/2013 $44,100,000.00
44 1/31/2013 $35,300,000.00
45 10/31/2012 $36,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $7,493,700,000.00
2 7/31/2023 $6,915,538,000.00
3 4/30/2023 $7,003,879,000.00
4 1/31/2023 $7,269,597,000.00
5 10/31/2022 $7,101,510,000.00
6 7/31/2022 $6,733,361,000.00
7 4/30/2022 $6,933,482,000.00
8 1/31/2022 $7,089,513,000.00
9 10/31/2021 $7,277,827,000.00
10 7/31/2021 $6,992,501,000.00
11 4/30/2021 $7,051,044,000.00
12 1/31/2021 $6,781,092,000.00
13 10/31/2020 $6,908,796,000.00
14 7/31/2020 $6,369,934,000.00
15 4/30/2020 $6,640,677,000.00
16 1/31/2020 $5,593,859,000.00
17 10/31/2019 $5,507,587,000.00
18 7/31/2019 $5,046,437,000.00
19 4/30/2019 $5,065,239,000.00
20 1/31/2019 $3,079,172,000.00
21 10/31/2018 $3,206,914,000.00
22 7/31/2018 $2,930,621,000.00
23 4/30/2018 $2,825,446,000.00
24 1/31/2018 $2,812,829,000.00
25 10/31/2017 $2,843,363,000.00
26 7/31/2017 $2,611,768,000.00
27 4/30/2017 $2,558,858,000.00
28 1/31/2017 $2,574,483,000.00
29 10/31/2016 $2,688,120,000.00
30 7/31/2016 $2,566,254,000.00
31 4/30/2016 $2,605,901,000.00
32 1/31/2016 $2,580,147,000.00
33 10/31/2015 $2,796,608,000.00
34 7/31/2015 $2,673,624,000.00
35 4/30/2015 $2,673,647,000.00
36 1/31/2015 $2,624,569,000.00
37 10/31/2014 $2,796,901,000.00
38 7/31/2014 $2,555,302,000.00
39 4/30/2014 $2,547,759,000.00
40 1/31/2014 $2,621,092,000.00
41 10/31/2013 $2,980,892,000.00
42 7/31/2013 $2,565,900,000.00
43 4/30/2013 $2,594,200,000.00
44 1/31/2013 $2,478,082,000.00
45 10/31/2012 $2,680,002,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $1,954,576,000.00
2 7/31/2023 $1,643,702,000.00
3 4/30/2023 $1,718,513,000.00
4 1/31/2023 $1,911,951,000.00
5 10/31/2022 $1,878,409,000.00
6 7/31/2022 $1,609,050,000.00
7 4/30/2022 $1,729,496,000.00
8 1/31/2022 $1,947,647,000.00
9 10/31/2021 $2,079,495,000.00
10 7/31/2021 $1,803,484,000.00
11 4/30/2021 $1,728,701,000.00
12 1/31/2021 $1,683,996,000.00
13 10/31/2020 $1,740,646,000.00
14 7/31/2020 $1,225,197,000.00
15 4/30/2020 $1,355,406,000.00
16 1/31/2020 $1,461,901,000.00
17 10/31/2019 $1,607,646,000.00
18 7/31/2019 $1,315,768,000.00
19 4/30/2019 $1,343,890,000.00
20 1/31/2019 $1,247,742,000.00
21 10/31/2018 $1,403,396,000.00
22 7/31/2018 $1,120,089,000.00
23 4/30/2018 $1,091,649,000.00
24 1/31/2018 $1,119,631,000.00
25 10/31/2017 $1,127,675,000.00
26 7/31/2017 $923,296,000.00
27 4/30/2017 $947,320,000.00
28 1/31/2017 $996,834,000.00
29 10/31/2016 $1,019,659,000.00
30 7/31/2016 $838,900,000.00
31 4/30/2016 $874,909,000.00
32 1/31/2016 $886,588,000.00
33 10/31/2015 $1,032,719,000.00
34 7/31/2015 $870,431,000.00
35 4/30/2015 $894,676,000.00
36 1/31/2015 $933,117,000.00
37 10/31/2014 $1,078,907,000.00
38 7/31/2014 $836,256,000.00
39 4/30/2014 $826,170,000.00
40 1/31/2014 $903,816,000.00
41 10/31/2013 $1,219,021,000.00
42 7/31/2013 $836,042,000.00
43 4/30/2013 $861,972,000.00
44 1/31/2013 $740,055,000.00
45 10/31/2012 $936,523,000.00
Financials: LongTermDebt
Date Value
1 1/31/2023 $1,488,128,000.00
2 1/31/2022 $1,528,929,000.00
3 1/31/2021 $2,066,415,000.00
4 1/31/2020 $961,415,000.00
5 7/31/2014 $1,373,069,000.00
6 4/30/2014 $1,367,484,000.00
7 1/31/2014 $1,428,185,000.00
8 7/31/2013 $1,694,338,000.00
9 4/30/2013 $1,681,395,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 10/31/2023 $1,397,618,000.00
2 7/31/2023 $1,347,727,000.00
3 4/30/2023 $1,350,416,000.00
4 1/31/2023 $1,462,072,000.00
5 10/31/2022 $1,464,563,000.00
6 7/31/2022 $1,472,197,000.00
7 4/30/2022 $1,474,941,000.00
8 1/31/2022 $1,541,102,000.00
9 10/31/2021 $1,614,645,000.00
10 7/31/2021 $1,774,312,000.00
11 4/30/2021 $2,081,013,000.00
12 1/31/2021 $1,927,770,000.00
13 10/31/2020 $2,169,495,000.00
14 7/31/2020 $2,161,166,000.00
15 4/30/2020 $2,304,094,000.00
16 1/31/2020 $1,001,723,000.00
17 10/31/2019 $982,348,000.00
18 7/31/2019 $1,079,775,000.00
19 4/30/2019 $1,133,385,000.00
20 1/31/2019 $983,643,000.00
21 10/31/2018 $1,089,114,000.00
22 7/31/2018 $1,155,671,000.00
23 4/30/2018 $1,122,552,000.00
24 1/31/2018 $1,113,808,000.00
25 10/31/2017 $1,294,300,000.00
26 7/31/2017 $1,276,443,000.00
27 4/30/2017 $1,152,186,000.00
28 1/31/2017 $1,128,843,000.00
29 10/31/2016 $1,303,001,000.00
30 7/31/2016 $1,351,830,000.00
31 4/30/2016 $1,350,176,000.00
32 1/31/2016 $1,303,497,000.00
33 10/31/2015 $1,403,722,000.00
34 7/31/2015 $1,349,950,000.00
35 4/30/2015 $1,306,570,000.00
36 1/31/2015 $1,249,276,000.00
37 10/31/2014 $1,410,838,000.00
38 7/31/2014 $1,371,819,000.00
39 4/30/2014 $1,366,414,000.00
40 1/31/2014 $1,369,159,000.00
41 10/31/2013 $1,484,285,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 10/31/2023 $13,970,000.00
2 7/31/2023 $13,867,000.00
3 4/30/2023 $13,753,000.00
4 1/31/2023 $13,634,000.00
5 10/31/2022 $13,528,000.00
6 7/31/2022 $14,587,000.00
7 4/30/2022 $14,473,000.00
8 1/31/2022 $14,357,000.00
9 10/31/2021 $14,224,000.00
10 7/31/2021 $14,095,000.00
11 4/30/2021 $4,287,000.00
12 1/31/2021 $3,899,000.00
13 10/31/2020 $3,815,000.00
14 7/31/2020 $3,760,000.00
15 4/30/2020 $3,679,000.00
16 1/31/2020 $3,577,000.00
17 10/31/2019 $3,302,000.00
18 7/31/2019 $3,176,000.00
19 4/30/2019 $3,052,000.00
20 1/31/2019 $2,924,000.00
21 10/31/2018 $2,800,000.00
22 7/31/2018 $2,755,000.00
23 4/30/2018 $13,040,000.00
24 1/31/2018 $13,164,000.00
25 10/31/2017 $1,942,000.00
26 7/31/2017 $1,823,000.00
27 4/30/2017 $1,696,000.00
28 1/31/2017 $1,638,000.00
29 10/31/2016 $1,574,000.00
30 7/31/2016 $1,512,000.00
31 4/30/2016 $1,452,000.00
32 1/31/2016 $1,403,000.00
33 10/31/2015 $1,376,000.00
34 7/31/2015 $1,340,000.00
35 4/30/2015 $1,195,000.00
36 1/31/2015 $1,167,000.00
37 10/31/2014 $13,275,000.00
38 7/31/2014 $1,250,000.00
39 4/30/2014 $1,070,000.00
40 1/31/2014 $59,026,000.00
41 10/31/2013 $231,460,000.00
42 1/31/2013 $784,000.00
43 10/31/2012 $5,515,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 10/31/2023 $1,411,588,000.00
2 7/31/2023 $1,361,594,000.00
3 4/30/2023 $1,364,169,000.00
4 1/31/2023 $1,475,706,000.00
5 10/31/2022 $1,478,091,000.00
6 7/31/2022 $1,486,784,000.00
7 4/30/2022 $1,489,414,000.00
8 1/31/2022 $1,555,459,000.00
9 10/31/2021 $1,628,869,000.00
10 7/31/2021 $1,788,407,000.00
11 4/30/2021 $2,085,300,000.00
12 1/31/2021 $1,931,669,000.00
13 10/31/2020 $2,173,310,000.00
14 7/31/2020 $2,164,926,000.00
15 4/30/2020 $2,307,773,000.00
16 1/31/2020 $1,005,300,000.00
17 10/31/2019 $985,650,000.00
18 7/31/2019 $1,082,951,000.00
19 4/30/2019 $1,136,437,000.00
20 1/31/2019 $986,567,000.00
21 10/31/2018 $1,091,914,000.00
22 7/31/2018 $1,158,426,000.00
23 4/30/2018 $1,135,592,000.00
24 1/31/2018 $1,126,972,000.00
25 10/31/2017 $1,296,242,000.00
26 7/31/2017 $1,278,266,000.00
27 4/30/2017 $1,153,882,000.00
28 1/31/2017 $1,130,481,000.00
29 10/31/2016 $1,304,575,000.00
30 7/31/2016 $1,353,342,000.00
31 4/30/2016 $1,351,628,000.00
32 1/31/2016 $1,296,566,000.00
33 10/31/2015 $1,413,807,000.00
34 7/31/2015 $1,342,197,000.00
35 4/30/2015 $1,317,232,000.00
36 1/31/2015 $1,250,443,000.00
37 10/31/2014 $1,424,113,000.00
38 7/31/2014 $1,373,069,000.00
39 4/30/2014 $1,367,484,000.00
40 1/31/2014 $1,428,185,000.00
41 10/31/2013 $1,715,745,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 1/31/2023 $916,830,000.00
2 1/31/2022 $908,537,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2023 $13,634,000.00
2 1/31/2022 $9,614,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2023 $12,199,000.00
2 1/31/2022 $9,614,000.00
3 1/31/2021 $1,105,000,000.00
4 1/31/2020 $961,415,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2023 $12,066,000.00
2 1/31/2022 $581,936,000.00
3 1/31/2021 $961,415,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2023 $519,591,000.00
2 1/31/2022 $9,614,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2023 $13,808,000.00
2 1/31/2022 $9,614,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-222,254,000.00
2 7/31/2023 $-210,399,000.00
3 4/30/2023 $-176,071,000.00
4 1/31/2023 $-391,711,000.00
5 10/31/2022 $-352,974,000.00
6 7/31/2022 $-296,849,000.00
7 4/30/2022 $-184,768,000.00
8 1/31/2022 $-777,955,000.00
9 10/31/2021 $-569,979,000.00
10 7/31/2021 $-321,193,000.00
11 4/30/2021 $-1,265,000.00
12 1/31/2021 $1,032,153,000.00
13 10/31/2020 $1,277,888,000.00
14 7/31/2020 $1,281,219,000.00
15 4/30/2020 $1,419,740,000.00
16 1/31/2020 $-291,627,000.00
17 10/31/2019 $-207,885,000.00
18 7/31/2019 $-80,507,000.00
19 4/30/2019 $22,419,000.00
20 1/31/2019 $-368,075,000.00
21 10/31/2018 $-203,890,000.00
22 7/31/2018 $-90,742,000.00
23 4/30/2018 $-58,464,000.00
24 1/31/2018 $-293,353,000.00
25 10/31/2017 $-66,581,000.00
26 7/31/2017 $-14,426,000.00
27 1/31/2017 $-374,883,000.00
28 1/31/2014 $-34,909,000.00
29 10/31/2013 $257,765,000.00
30 1/31/2013 $-279,021,000.00
31 10/31/2012 $-189,414,000.00
32 1/31/2012 $-85,760,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-311,284,000.00
2 7/31/2023 $-177,658,000.00
3 4/30/2023 $-86,157,000.00
4 1/31/2023 $-423,142,000.00
5 10/31/2022 $-319,111,000.00
6 7/31/2022 $-186,395,000.00
7 4/30/2022 $-106,974,000.00
8 1/31/2022 $-344,389,000.00
9 10/31/2021 $-233,281,000.00
10 7/31/2021 $-141,635,000.00
11 4/30/2021 $-71,820,000.00
12 1/31/2021 $-274,132,000.00
13 10/31/2020 $-215,334,000.00
14 7/31/2020 $-134,117,000.00
15 4/30/2020 $-62,609,000.00
16 1/31/2020 $-324,598,000.00
17 10/31/2019 $-256,048,000.00
18 7/31/2019 $-163,983,000.00
19 4/30/2019 $-83,853,000.00
20 1/31/2019 $-298,508,000.00
21 10/31/2018 $-225,290,000.00
22 7/31/2018 $-125,184,000.00
23 4/30/2018 $-57,942,000.00
24 1/31/2018 $-262,208,000.00
25 10/31/2017 $-188,432,000.00
26 7/31/2017 $-106,700,000.00
27 1/31/2017 $-180,351,000.00
28 1/31/2014 $-164,794,000.00
29 10/31/2013 $-352,825,000.00
30 1/31/2013 $-165,816,000.00
31 10/31/2012 $-129,277,000.00
32 1/31/2012 $-158,773,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $270,196,000.00
2 7/31/2023 $29,826,000.00
3 4/30/2023 $-77,952,000.00
4 1/31/2023 $596,385,000.00
5 10/31/2022 $9,577,000.00
6 7/31/2022 $-152,862,000.00
7 4/30/2022 $-172,299,000.00
8 1/31/2022 $833,159,000.00
9 10/31/2021 $608,367,000.00
10 7/31/2021 $426,870,000.00
11 4/30/2021 $223,409,000.00
12 1/31/2021 $219,181,000.00
13 10/31/2020 $-116,937,000.00
14 7/31/2020 $-473,030,000.00
15 4/30/2020 $-271,735,000.00
16 1/31/2020 $891,725,000.00
17 10/31/2019 $476,873,000.00
18 7/31/2019 $229,423,000.00
19 4/30/2019 $54,191,000.00
20 1/31/2019 $639,653,000.00
21 10/31/2018 $375,353,000.00
22 7/31/2018 $166,307,000.00
23 4/30/2018 $60,210,000.00
24 1/31/2018 $607,250,000.00
25 10/31/2017 $221,496,000.00
26 7/31/2017 $72,177,000.00
27 1/31/2017 $615,916,000.00
28 1/31/2014 $289,351,000.00
29 10/31/2013 $83,281,000.00
30 1/31/2013 $452,509,000.00
31 10/31/2012 $313,196,000.00
32 1/31/2012 $249,983,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $112,191,000.00
2 7/31/2023 $63,640,000.00
3 4/30/2023 $32,748,000.00
4 1/31/2023 $230,123,000.00
5 12/31/2022 $230,123,000.00
6 10/31/2022 $44,923,000.00
7 7/31/2022 $11,966,000.00
8 4/30/2022 $16,174,000.00
9 1/31/2022 $408,839,000.00
10 12/31/2021 $408,839,000.00
11 10/31/2021 $287,203,000.00
12 7/31/2021 $102,554,000.00
13 4/30/2021 $171,030,000.00
14 1/31/2021 $-216,499,000.00
15 12/31/2020 $-216,499,000.00
16 10/31/2020 $-372,493,000.00
17 7/31/2020 $-46,781,000.00
18 4/30/2020 $-333,728,000.00
19 1/31/2020 $465,116,000.00
20 10/31/2019 $258,791,000.00
21 7/31/2019 $162,332,000.00
22 4/30/2019 $77,765,000.00
23 1/31/2019 $184,351,000.00
24 10/31/2018 $230,394,000.00
25 7/31/2018 $70,957,000.00
26 4/30/2018 $82,588,000.00
27 1/31/2018 $384,852,000.00
28 10/31/2017 $144,149,000.00
29 7/31/2017 $46,902,000.00
30 4/30/2017 $52,368,000.00
31 1/31/2017 $125,561,000.00
32 10/31/2016 $32,404,000.00
33 7/31/2016 $20,394,000.00
34 4/30/2016 $37,514,000.00
35 1/31/2016 $150,482,000.00
36 10/31/2015 $15,116,000.00
37 7/31/2015 $36,595,000.00
38 4/30/2015 $25,695,000.00
39 1/31/2015 $65,955,000.00
40 10/31/2014 $-34,214,000.00
41 7/31/2014 $5,304,000.00
42 4/30/2014 $11,774,000.00
43 1/31/2014 $16,150,000.00
44 10/31/2013 $-16,857,000.00
45 7/31/2013 $-25,014,000.00
46 4/30/2013 $-5,563,000.00
47 1/31/2013 $25,301,000.00
48 10/31/2012 $-7,447,000.00
49 7/31/2012 $-31,257,000.00
50 4/30/2012 $-3,940,000.00
51 1/31/2012 $-6,272,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 10/31/2023 $112,191,000.00
2 7/31/2023 $63,640,000.00
3 4/30/2023 $32,748,000.00
4 1/31/2023 $230,123,000.00
5 10/31/2022 $44,923,000.00
6 7/31/2022 $11,966,000.00
7 4/30/2022 $16,174,000.00
8 1/31/2022 $408,839,000.00
9 10/31/2021 $287,203,000.00
10 7/31/2021 $273,584,000.00
11 4/30/2021 $171,030,000.00
12 1/31/2021 $-216,499,000.00
13 10/31/2020 $8,016,000.00
14 7/31/2020 $-46,781,000.00
15 4/30/2020 $-333,728,000.00
16 1/31/2020 $465,116,000.00
17 10/31/2019 $258,791,000.00
18 7/31/2019 $162,332,000.00
19 4/30/2019 $77,765,000.00
20 1/31/2019 $414,745,000.00
21 10/31/2018 $230,394,000.00
22 7/31/2018 $153,544,000.00
23 4/30/2018 $82,588,000.00
24 1/31/2018 $384,852,000.00
25 10/31/2017 $144,149,000.00
26 7/31/2017 $99,270,000.00
27 4/30/2017 $52,368,000.00
28 1/31/2017 $215,873,000.00
29 10/31/2016 $90,312,000.00
30 7/31/2016 $57,908,000.00
31 4/30/2016 $37,514,000.00
32 1/31/2016 $150,482,000.00
33 10/31/2015 $51,709,000.00
34 7/31/2015 $36,595,000.00
35 4/30/2015 $25,695,000.00
36 1/31/2015 $65,955,000.00
37 10/31/2014 $-34,214,000.00
38 7/31/2014 $-6,470,000.00
39 4/30/2014 $11,774,000.00
40 1/31/2014 $-95,132,000.00
41 7/31/2013 $-66,947,000.00
42 4/30/2013 $-46,535,000.00
43 1/31/2013 $-121,622,000.00
44 1/31/2012 $-129,542,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 10/31/2023 $112,191,000.00
2 7/31/2023 $63,640,000.00
3 4/30/2023 $32,748,000.00
4 1/31/2023 $230,123,000.00
5 10/31/2022 $44,923,000.00
6 7/31/2022 $11,966,000.00
7 4/30/2022 $16,174,000.00
8 1/31/2022 $408,839,000.00
9 10/31/2021 $287,203,000.00
10 7/31/2021 $273,584,000.00
11 4/30/2021 $171,030,000.00
12 1/31/2021 $-216,499,000.00
13 10/31/2020 $-372,493,000.00
14 7/31/2020 $-380,509,000.00
15 4/30/2020 $-333,728,000.00
16 1/31/2020 $465,116,000.00
17 10/31/2019 $258,791,000.00
18 7/31/2019 $162,332,000.00
19 4/30/2019 $77,765,000.00
20 1/31/2019 $414,745,000.00
21 10/31/2018 $230,394,000.00
22 7/31/2018 $153,544,000.00
23 4/30/2018 $82,588,000.00
24 1/31/2018 $384,852,000.00
25 10/31/2017 $144,149,000.00
26 7/31/2017 $46,902,000.00
27 4/30/2017 $52,368,000.00
28 1/31/2017 $215,873,000.00
29 10/31/2016 $90,312,000.00
30 7/31/2016 $57,908,000.00
31 4/30/2016 $37,514,000.00
32 1/31/2016 $150,482,000.00
33 10/31/2015 $51,709,000.00
34 7/31/2015 $36,595,000.00
35 4/30/2015 $25,695,000.00
36 1/31/2015 $65,955,000.00
37 10/31/2014 $-28,910,000.00
38 7/31/2014 $-6,470,000.00
39 4/30/2014 $11,774,000.00
40 1/31/2014 $-144,392,000.00
41 1/31/2013 $-134,086,000.00
42 1/31/2012 $-140,824,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 1/31/2023 $46.00
2 1/31/2022 $45.00
3 1/31/2021 $45.00
4 1/31/2020 $45.00
5 1/31/2019 $45.00
6 1/31/2018 $45.00
7 1/31/2017 $45.00
8 1/31/2016 $45.00
9 1/31/2015 $44.00
10 1/31/2014 $44.00
Financials: NumberOfStores
Date Value
1 10/31/2023 $977.00
2 7/31/2023 $939.00
3 4/30/2023 $933.00
4 1/31/2023 $927.00
5 10/31/2022 $893.00
6 7/31/2022 $877.00
7 4/30/2022 $866.00
8 1/31/2022 $840.00
9 10/31/2021 $832.00
10 7/31/2021 $792.00
11 4/30/2021 $784.00
12 1/31/2021 $761.00
13 10/31/2020 $769.00
14 7/31/2020 $739.00
15 4/30/2020 $736.00
16 1/31/2020 $727.00
17 10/31/2019 $726.00
18 7/31/2019 $691.00
19 4/30/2019 $684.00
20 1/31/2019 $675.00
21 10/31/2018 $679.00
22 7/31/2018 $651.00
23 4/30/2018 $647.00
24 1/31/2018 $629.00
25 10/31/2017 $631.00
26 7/31/2017 $600.00
27 4/30/2017 $596.00
28 1/31/2017 $592.00
29 10/31/2016 $592.00
30 7/31/2016 $570.00
31 4/30/2016 $570.00
32 1/31/2016 $567.00
33 10/31/2015 $566.00
34 7/31/2015 $546.00
35 4/30/2015 $546.00
36 1/31/2015 $542.00
37 10/31/2014 $539.00
38 7/31/2014 $523.00
39 4/30/2014 $523.00
40 1/31/2014 $521.00
41 10/31/2013 $521.00
Financials: OperatingLeaseCost
Date Value
1 7/31/2023 $279,802,000.00
2 4/30/2023 $138,950,000.00
3 1/31/2023 $523,980,000.00
4 10/31/2022 $387,318,000.00
5 7/31/2022 $254,334,000.00
6 4/30/2022 $125,688,000.00
7 1/31/2022 $468,349,000.00
8 10/31/2021 $119,858,000.00
9 7/31/2021 $226,930,000.00
10 4/30/2021 $111,159,000.00
11 1/31/2021 $441,089,000.00
12 1/31/2020 $414,174,000.00
Financials: OperatingLeaseExpense
Date Value
1 7/31/2023 $389,635,000.00
2 4/30/2023 $191,037,000.00
3 1/31/2023 $730,977,000.00
4 10/31/2022 $541,191,000.00
5 7/31/2022 $180,921,000.00
6 4/30/2022 $174,972,000.00
7 1/31/2022 $658,278,000.00
8 10/31/2021 $490,910,000.00
9 7/31/2021 $226,930,000.00
10 4/30/2021 $158,581,000.00
11 1/31/2021 $625,650,000.00
12 10/31/2020 $330,362,000.00
13 7/31/2020 $218,565,000.00
14 4/30/2020 $108,973,000.00
15 1/31/2020 $571,152,000.00
16 10/31/2019 $307,416,000.00
17 7/31/2019 $202,428,000.00
18 4/30/2019 $100,924,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 10/31/2023 $2,600,000.00
2 7/31/2023 $2,600,000.00
3 4/30/2023 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $3,394,852,000.00
2 7/31/2023 $3,201,324,000.00
3 4/30/2023 $3,245,407,000.00
4 1/31/2023 $3,226,403,000.00
5 10/31/2022 $3,219,630,000.00
6 7/31/2022 $3,099,347,000.00
7 4/30/2022 $3,083,756,000.00
8 1/31/2022 $2,898,213,000.00
9 10/31/2021 $2,906,830,000.00
10 7/31/2021 $2,755,597,000.00
11 4/30/2021 $2,741,800,000.00
12 1/31/2021 $2,705,411,000.00
13 10/31/2020 $2,690,080,000.00
14 7/31/2020 $2,667,555,000.00
15 4/30/2020 $2,639,877,000.00
16 1/31/2020 $2,624,185,000.00
17 10/31/2019 $2,551,886,000.00
18 7/31/2019 $2,347,024,000.00
19 4/30/2019 $2,319,091,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $412,303,000.00
2 7/31/2023 $400,266,000.00
3 4/30/2023 $402,622,000.00
4 1/31/2023 $401,111,000.00
5 10/31/2022 $391,056,000.00
6 7/31/2022 $375,294,000.00
7 4/30/2022 $374,740,000.00
8 1/31/2022 $358,793,000.00
9 10/31/2021 $346,167,000.00
10 7/31/2021 $326,282,000.00
11 4/30/2021 $312,934,000.00
12 1/31/2021 $304,629,000.00
13 10/31/2020 $293,765,000.00
14 7/31/2020 $277,211,000.00
15 4/30/2020 $269,016,000.00
16 1/31/2020 $302,185,000.00
17 10/31/2019 $293,756,000.00
18 7/31/2019 $277,411,000.00
19 4/30/2019 $273,348,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $2,982,549,000.00
2 7/31/2023 $2,801,058,000.00
3 4/30/2023 $2,842,785,000.00
4 1/31/2023 $2,825,292,000.00
5 10/31/2022 $2,828,574,000.00
6 7/31/2022 $2,724,053,000.00
7 4/30/2022 $2,709,016,000.00
8 1/31/2022 $2,539,420,000.00
9 10/31/2021 $2,560,663,000.00
10 7/31/2021 $2,429,315,000.00
11 4/30/2021 $2,428,866,000.00
12 1/31/2021 $2,400,782,000.00
13 10/31/2020 $2,396,315,000.00
14 7/31/2020 $2,390,344,000.00
15 4/30/2020 $2,370,861,000.00
16 1/31/2020 $2,322,000,000.00
17 10/31/2019 $2,258,130,000.00
18 7/31/2019 $2,069,613,000.00
19 4/30/2019 $2,045,743,000.00
Financials: OperatingLeasePayments
Date Value
1 7/31/2023 $282,825,000.00
2 4/30/2023 $139,950,000.00
3 1/31/2023 $525,098,000.00
4 10/31/2022 $387,209,000.00
5 7/31/2022 $255,235,000.00
6 4/30/2022 $126,091,000.00
7 1/31/2022 $509,971,000.00
8 10/31/2021 $381,006,000.00
9 7/31/2021 $242,905,000.00
10 4/30/2021 $128,200,000.00
11 1/31/2021 $409,750,000.00
12 10/31/2020 $283,124,000.00
13 7/31/2020 $169,391,000.00
14 4/30/2020 $87,209,000.00
15 1/31/2020 $401,575,000.00
16 10/31/2019 $296,511,000.00
17 7/31/2019 $198,287,000.00
18 4/30/2019 $96,458,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 7/31/2023 $0.05
2 4/30/2023 $0.05
3 1/31/2023 $0.05
4 10/31/2022 $0.05
5 7/31/2022 $0.05
6 4/30/2022 $0.05
7 1/31/2022 $0.05
8 10/31/2021 $0.05
9 7/31/2021 $0.05
10 4/30/2021 $0.05
11 1/31/2021 $0.05
12 10/31/2020 $0.05
13 7/31/2020 $0.05
14 4/30/2020 $0.05
15 1/31/2020 $0.05
16 10/31/2019 $0.05
17 7/31/2019 $0.06
18 4/30/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $92,734,000.00
2 7/31/2023 $85,415,000.00
3 4/30/2023 $78,563,000.00
4 1/31/2023 $83,599,000.00
5 10/31/2022 $94,885,000.00
6 7/31/2022 $67,271,000.00
7 4/30/2022 $79,067,000.00
8 1/31/2022 $62,136,000.00
9 10/31/2021 $63,023,000.00
10 7/31/2021 $64,941,000.00
11 4/30/2021 $68,209,000.00
12 1/31/2021 $72,761,000.00
13 10/31/2020 $75,945,000.00
14 7/31/2020 $299,373,000.00
15 4/30/2020 $276,546,000.00
16 1/31/2020 $85,731,000.00
17 10/31/2019 $88,869,000.00
18 7/31/2019 $92,120,000.00
19 4/30/2019 $90,305,000.00
20 1/31/2019 $99,818,000.00
21 10/31/2018 $105,587,000.00
22 7/31/2018 $107,631,000.00
23 4/30/2018 $100,895,000.00
24 1/31/2018 $96,661,000.00
25 10/31/2017 $92,582,000.00
26 7/31/2017 $89,557,000.00
27 4/30/2017 $89,071,000.00
28 1/31/2017 $90,495,000.00
29 10/31/2016 $95,203,000.00
30 7/31/2016 $97,659,000.00
31 4/30/2016 $94,996,000.00
32 1/31/2016 $104,778,000.00
33 10/31/2015 $99,815,000.00
34 7/31/2015 $110,892,000.00
35 4/30/2015 $104,666,000.00
36 1/31/2015 $115,206,000.00
37 10/31/2014 $118,314,000.00
38 7/31/2014 $119,750,000.00
39 4/30/2014 $117,976,000.00
40 1/31/2014 $124,298,000.00
41 10/31/2013 $136,112,000.00
42 7/31/2013 $132,737,000.00
43 4/30/2013 $122,640,000.00
44 1/31/2013 $112,978,000.00
45 10/31/2012 $114,307,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 10/31/2023 $17,029,000.00
2 7/31/2023 $9,412,000.00
3 4/30/2023 $947,000.00
4 1/31/2023 $27,726,000.00
5 10/31/2022 $35,693,000.00
6 7/31/2022 $13,291,000.00
7 4/30/2022 $20,060,000.00
8 1/31/2022 $7,931,000.00
9 10/31/2021 $6,509,000.00
10 7/31/2021 $-5,083,000.00
11 4/30/2021 $825,000.00
12 1/31/2021 $-11,458,000.00
13 1/31/2020 $-16,606,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 10/31/2023 $2,800,000.00
2 7/31/2023 $3,100,000.00
3 4/30/2023 $300,000.00
4 1/31/2023 $10,100,000.00
5 10/31/2022 $8,200,000.00
6 7/31/2022 $2,600,000.00
7 4/30/2022 $7,400,000.00
8 1/31/2022 $3,000,000.00
9 10/31/2021 $2,400,000.00
10 7/31/2021 $1,900,000.00
11 4/30/2021 $300,000.00
12 1/31/2021 $4,100,000.00
13 1/31/2020 $6,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 10/31/2023 $1,386,000.00
2 7/31/2023 $2,006,000.00
3 4/30/2023 $827,000.00
4 1/31/2023 $-5,463,000.00
5 10/31/2022 $-851,000.00
6 7/31/2022 $-4,921,000.00
7 4/30/2022 $-2,842,000.00
8 1/31/2022 $-10,643,000.00
9 10/31/2021 $-2,984,000.00
10 7/31/2021 $-4,678,000.00
11 4/30/2021 $-2,159,000.00
12 1/31/2021 $-7,403,000.00
13 1/31/2020 $-1,259,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 10/31/2023 $500,000.00
2 7/31/2023 $400,000.00
3 4/30/2023 $300,000.00
4 1/31/2023 $2,000,000.00
5 10/31/2022 $300,000.00
6 7/31/2022 $800,000.00
7 4/30/2022 $1,100,000.00
8 1/31/2022 $4,000,000.00
9 10/31/2021 $1,100,000.00
10 7/31/2021 $900,000.00
11 4/30/2021 $800,000.00
12 1/31/2021 $2,800,000.00
13 1/31/2020 $500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2023 $13,638,000.00
2 7/31/2023 $7,406,000.00
3 4/30/2023 $120,000.00
4 1/31/2023 $33,189,000.00
5 10/31/2022 $41,465,000.00
6 7/31/2022 $-4,690,000.00
7 4/30/2022 $22,902,000.00
8 1/31/2022 $18,574,000.00
9 10/31/2021 $9,493,000.00
10 7/31/2021 $-2,564,000.00
11 4/30/2021 $2,984,000.00
12 1/31/2021 $-4,055,000.00
13 1/31/2020 $-15,347,000.00
Financials: OtherIncome
Date Value
1 10/31/2023 $13,197,000.00
2 7/31/2023 $8,524,000.00
3 4/30/2023 $4,163,000.00
4 1/31/2023 $18,059,000.00
5 10/31/2022 $12,862,000.00
6 7/31/2022 $8,101,000.00
7 4/30/2022 $4,049,000.00
8 1/31/2022 $15,707,000.00
9 10/31/2021 $4,431,000.00
10 7/31/2021 $5,728,000.00
11 4/30/2021 $2,629,000.00
12 1/31/2021 $12,439,000.00
13 10/31/2020 $2,507,000.00
14 7/31/2020 $2,446,000.00
15 4/30/2020 $3,527,000.00
16 1/31/2020 $25,155,000.00
17 10/31/2019 $6,634,000.00
18 7/31/2019 $11,306,000.00
19 4/30/2019 $5,647,000.00
20 1/31/2019 $25,428,000.00
21 10/31/2018 $18,840,000.00
22 7/31/2018 $6,109,000.00
23 4/30/2018 $6,262,000.00
24 1/31/2018 $25,277,000.00
25 10/31/2017 $6,405,000.00
26 7/31/2017 $11,430,000.00
27 4/30/2017 $5,673,000.00
28 1/31/2017 $24,912,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 10/31/2023 $588,645,000.00
2 7/31/2023 $456,075,000.00
3 4/30/2023 $472,926,000.00
4 1/31/2023 $541,413,000.00
5 10/31/2022 $520,145,000.00
6 7/31/2022 $418,427,000.00
7 4/30/2022 $378,075,000.00
8 1/31/2022 $493,695,000.00
9 10/31/2021 $544,852,000.00
10 7/31/2021 $483,134,000.00
11 4/30/2021 $504,520,000.00
12 1/31/2021 $512,830,000.00
13 10/31/2020 $522,122,000.00
14 7/31/2020 $451,877,000.00
15 4/30/2020 $380,789,000.00
16 1/31/2020 $397,032,000.00
17 10/31/2019 $422,154,000.00
18 7/31/2019 $344,584,000.00
19 4/30/2019 $359,818,000.00
20 1/31/2019 $396,257,000.00
21 10/31/2018 $433,360,000.00
22 7/31/2018 $355,676,000.00
23 4/30/2018 $351,974,000.00
24 1/31/2018 $370,215,000.00
25 10/31/2017 $361,170,000.00
26 7/31/2017 $317,513,000.00
27 4/30/2017 $336,705,000.00
28 1/31/2017 $354,870,000.00
29 10/31/2016 $326,114,000.00
30 7/31/2016 $291,353,000.00
31 4/30/2016 $279,076,000.00
32 1/31/2016 $286,986,000.00
33 10/31/2015 $327,156,000.00
34 7/31/2015 $278,593,000.00
35 4/30/2015 $261,691,000.00
36 1/31/2015 $310,268,000.00
37 10/31/2014 $299,122,000.00
38 7/31/2014 $270,475,000.00
39 4/30/2014 $249,188,000.00
40 1/31/2014 $301,803,000.00
41 10/31/2013 $279,162,000.00
42 7/31/2013 $270,786,000.00
43 4/30/2013 $221,575,000.00
44 1/31/2013 $238,865,000.00
45 10/31/2012 $252,916,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $70,572,000.00
2 7/31/2023 $70,771,000.00
3 4/30/2023 $70,082,000.00
4 1/31/2023 $69,386,000.00
5 10/31/2022 $68,687,000.00
6 7/31/2022 $69,563,000.00
7 4/30/2022 $71,010,000.00
8 1/31/2022 $80,904,000.00
9 10/31/2021 $94,507,000.00
10 7/31/2021 $105,737,000.00
11 4/30/2021 $100,953,000.00
12 1/31/2021 $103,940,000.00
13 10/31/2020 $111,019,000.00
14 7/31/2020 $113,580,000.00
15 4/30/2020 $112,092,000.00
16 1/31/2020 $97,798,000.00
17 10/31/2019 $96,249,000.00
18 7/31/2019 $94,601,000.00
19 4/30/2019 $83,393,000.00
20 1/31/2019 $346,298,000.00
21 10/31/2018 $340,866,000.00
22 7/31/2018 $320,343,000.00
23 4/30/2018 $318,367,000.00
24 1/31/2018 $313,130,000.00
25 10/31/2017 $309,848,000.00
26 7/31/2017 $289,891,000.00
27 4/30/2017 $287,760,000.00
28 1/31/2017 $290,683,000.00
29 10/31/2016 $294,740,000.00
30 7/31/2016 $284,083,000.00
31 4/30/2016 $285,554,000.00
32 1/31/2016 $287,389,000.00
33 10/31/2015 $272,774,000.00
34 7/31/2015 $270,575,000.00
35 4/30/2015 $273,335,000.00
36 1/31/2015 $273,767,000.00
37 10/31/2014 $257,832,000.00
38 7/31/2014 $258,241,000.00
39 4/30/2014 $255,456,000.00
40 1/31/2014 $255,877,000.00
41 10/31/2013 $243,785,000.00
42 7/31/2013 $237,031,000.00
43 4/30/2013 $230,661,000.00
44 1/31/2013 $229,425,000.00
45 10/31/2012 $217,313,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $27,549,000.00
2 7/31/2023 $15,163,000.00
3 4/30/2023 $8,998,000.00
4 1/31/2023 $26,907,000.00
5 10/31/2022 $18,833,000.00
6 7/31/2022 $16,005,000.00
7 4/30/2022 $3,398,000.00
8 1/31/2022 $-11,630,000.00
9 10/31/2021 $10,267,000.00
10 7/31/2021 $7,214,000.00
11 4/30/2021 $1,374,000.00
12 1/31/2021 $8,353,000.00
13 10/31/2020 $4,236,000.00
14 7/31/2020 $2,946,000.00
15 4/30/2020 $2,124,000.00
16 1/31/2020 $-16,531,000.00
17 10/31/2019 $9,264,000.00
18 7/31/2019 $3,754,000.00
19 4/30/2019 $2,092,000.00
20 1/31/2019 $10,998,000.00
21 10/31/2018 $7,708,000.00
22 7/31/2018 $5,372,000.00
23 4/30/2018 $1,351,000.00
24 1/31/2018 $8,888,000.00
25 10/31/2017 $1,362,000.00
26 7/31/2017 $3,680,000.00
27 4/30/2017 $1,906,000.00
28 1/31/2017 $10,835,000.00
29 10/31/2016 $1,473,000.00
30 7/31/2016 $5,886,000.00
31 4/30/2016 $4,169,000.00
32 1/31/2016 $5,865,000.00
33 10/31/2015 $1,680,000.00
34 7/31/2015 $1,389,000.00
35 4/30/2015 $1,072,000.00
36 1/31/2015 $10,753,000.00
37 10/31/2014 $5,569,000.00
38 7/31/2014 $1,968,000.00
39 4/30/2014 $1,896,000.00
40 1/31/2014 $8,939,000.00
41 10/31/2013 $1,703,000.00
42 7/31/2013 $4,605,000.00
43 4/30/2013 $2,546,000.00
44 1/31/2013 $8,115,000.00
45 10/31/2012 $6,330,000.00
46 1/31/2012 $9,942,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 10/31/2023 $-5,221,000.00
2 7/31/2023 $-3,884,000.00
3 4/30/2023 $-2,559,000.00
4 1/31/2023 $230,000.00
5 10/31/2022 $4,236,000.00
6 7/31/2022 $2,632,000.00
7 4/30/2022 $4,101,000.00
8 1/31/2022 $18,384,000.00
9 10/31/2021 $11,530,000.00
10 7/31/2021 $7,575,000.00
11 4/30/2021 $3,540,000.00
12 1/31/2021 $14,929,000.00
13 10/31/2020 $10,967,000.00
14 7/31/2020 $7,539,000.00
15 4/30/2020 $3,891,000.00
16 1/31/2020 $-3,858,000.00
17 10/31/2019 $-5,644,000.00
18 7/31/2019 $868,000.00
19 4/30/2019 $68,000.00
20 1/31/2019 $4,825,000.00
21 10/31/2018 $4,214,000.00
22 7/31/2018 $2,211,000.00
23 4/30/2018 $1,185,000.00
24 1/31/2018 $8,430,000.00
25 10/31/2017 $6,629,000.00
26 7/31/2017 $4,332,000.00
27 4/30/2017 $1,597,000.00
28 1/31/2017 $2,876,000.00
29 10/31/2016 $2,216,000.00
30 7/31/2016 $914,000.00
31 4/30/2016 $2,804,000.00
32 1/31/2016 $1,957,000.00
33 10/31/2015 $1,325,000.00
34 7/31/2015 $1,011,000.00
35 4/30/2015 $701,000.00
36 1/31/2015 $1,239,000.00
37 1/31/2014 $1,529,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $140,482,000.00
2 7/31/2023 $88,056,000.00
3 4/30/2023 $53,393,000.00
4 1/31/2023 $316,896,000.00
5 10/31/2022 $265,344,000.00
6 7/31/2022 $212,721,000.00
7 4/30/2022 $104,763,000.00
8 1/31/2022 $266,628,000.00
9 10/31/2021 $166,473,000.00
10 7/31/2021 $13,261,000.00
11 4/30/2021 $13,083,000.00
12 1/31/2021 $65,526,000.00
13 10/31/2020 $62,802,000.00
14 7/31/2020 $59,891,000.00
15 4/30/2020 $57,542,000.00
16 1/31/2020 $323,080,000.00
17 10/31/2019 $236,023,000.00
18 7/31/2019 $193,165,000.00
19 4/30/2019 $130,319,000.00
20 1/31/2019 $228,874,000.00
21 10/31/2018 $166,969,000.00
22 7/31/2018 $117,227,000.00
23 4/30/2018 $70,254,000.00
24 1/31/2018 $289,777,000.00
25 10/31/2017 $234,918,000.00
26 7/31/2017 $164,238,000.00
27 4/30/2017 $50,536,000.00
28 1/31/2017 $202,371,000.00
29 10/31/2016 $151,781,000.00
30 7/31/2016 $76,155,000.00
31 4/30/2016 $50,017,000.00
32 1/31/2016 $201,670,000.00
33 10/31/2015 $124,131,000.00
34 7/31/2015 $25,782,000.00
35 4/30/2015 $331,000.00
36 1/31/2015 $3,933,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $304,442,000.00
2 7/31/2023 $184,752,000.00
3 4/30/2023 $95,688,000.00
4 1/31/2023 $447,393,000.00
5 10/31/2022 $338,979,000.00
6 7/31/2022 $208,776,000.00
7 4/30/2022 $106,899,000.00
8 1/31/2022 $352,467,000.00
9 10/31/2021 $238,468,000.00
10 7/31/2021 $147,187,000.00
11 4/30/2021 $71,671,000.00
12 1/31/2021 $273,282,000.00
13 10/31/2020 $214,437,000.00
14 7/31/2020 $133,722,000.00
15 4/30/2020 $62,463,000.00
16 1/31/2020 $328,357,000.00
17 10/31/2019 $259,699,000.00
18 7/31/2019 $163,480,000.00
19 4/30/2019 $83,781,000.00
20 1/31/2019 $295,772,000.00
21 10/31/2018 $222,501,000.00
22 7/31/2018 $121,966,000.00
23 4/30/2018 $60,382,000.00
24 1/31/2018 $268,194,000.00
25 10/31/2017 $192,491,000.00
26 7/31/2017 $107,800,000.00
27 4/30/2017 $52,913,000.00
28 1/31/2017 $187,507,000.00
29 10/31/2016 $137,643,000.00
30 7/31/2016 $75,949,000.00
31 4/30/2016 $30,425,000.00
32 1/31/2016 $201,787,000.00
33 10/31/2015 $153,720,000.00
34 7/31/2015 $81,935,000.00
35 4/30/2015 $43,088,000.00
36 1/31/2015 $220,980,000.00
37 10/31/2014 $164,525,000.00
38 7/31/2014 $94,569,000.00
39 4/30/2014 $45,985,000.00
40 1/31/2014 $168,267,000.00
41 10/31/2013 $122,247,000.00
42 7/31/2013 $67,999,000.00
43 4/30/2013 $29,764,000.00
44 1/31/2013 $166,721,000.00
45 10/31/2012 $129,254,000.00
46 1/31/2012 $153,373,000.00
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 1/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $50,000,000.00
2 7/31/2023 $50,000,000.00
3 4/30/2023 $50,000,000.00
4 1/31/2023 $50,000,000.00
5 10/31/2022 $50,000,000.00
6 7/31/2022 $50,000,000.00
7 4/30/2022 $50,000,000.00
8 1/31/2022 $50,000,000.00
9 10/31/2021 $50,000,000.00
10 7/31/2021 $50,000,000.00
11 4/30/2021 $50,000,000.00
12 1/31/2021 $50,000,000.00
13 10/31/2020 $50,000,000.00
14 7/31/2020 $50,000,000.00
15 4/30/2020 $50,000,000.00
16 1/31/2020 $50,000,000.00
17 10/31/2019 $50,000,000.00
18 7/31/2019 $50,000,000.00
19 4/30/2019 $50,000,000.00
20 1/31/2019 $50,000,000.00
21 10/31/2018 $50,000,000.00
22 7/31/2018 $50,000,000.00
23 4/30/2018 $50,000,000.00
24 1/31/2018 $50,000,000.00
25 10/31/2017 $50,000,000.00
26 7/31/2017 $50,000,000.00
27 4/30/2017 $50,000,000.00
28 1/31/2017 $50,000,000.00
29 10/31/2016 $50,000,000.00
30 7/31/2016 $50,000,000.00
31 4/30/2016 $50,000,000.00
32 1/31/2016 $50,000,000.00
33 10/31/2015 $50,000,000.00
34 7/31/2015 $50,000,000.00
35 4/30/2015 $50,000,000.00
36 1/31/2015 $50,000,000.00
37 10/31/2014 $50,000,000.00
38 7/31/2014 $50,000,000.00
39 4/30/2014 $50,000,000.00
40 1/31/2014 $50,000,000.00
41 10/31/2013 $50,000,000.00
42 1/31/2013 $50,000,000.00
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 4/30/2013 --
43 1/31/2013 --
44 10/31/2012 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $154,962,000.00
2 7/31/2023 $148,711,000.00
3 4/30/2023 $136,751,000.00
4 1/31/2023 $131,691,000.00
5 10/31/2022 $131,834,000.00
6 7/31/2022 $135,049,000.00
7 4/30/2022 $209,007,000.00
8 1/31/2022 $370,515,000.00
9 10/31/2021 $425,288,000.00
10 7/31/2021 $403,602,000.00
11 4/30/2021 $343,336,000.00
12 1/31/2021 $314,154,000.00
13 10/31/2020 $339,874,000.00
14 7/31/2020 $150,253,000.00
15 4/30/2020 $94,284,000.00
16 1/31/2020 $136,698,000.00
17 10/31/2019 $146,170,000.00
18 7/31/2019 $144,832,000.00
19 4/30/2019 $129,614,000.00
20 1/31/2019 $124,809,000.00
21 10/31/2018 $148,703,000.00
22 7/31/2018 $147,574,000.00
23 4/30/2018 $126,694,000.00
24 1/31/2018 $115,136,000.00
25 10/31/2017 $91,917,000.00
26 7/31/2017 $102,089,000.00
27 4/30/2017 $78,819,000.00
28 1/31/2017 $73,784,000.00
29 10/31/2016 $104,051,000.00
30 7/31/2016 $86,895,000.00
31 4/30/2016 $69,525,000.00
32 1/31/2016 $62,168,000.00
33 10/31/2015 $68,721,000.00
34 7/31/2015 $106,226,000.00
35 4/30/2015 $90,173,000.00
36 1/31/2015 $58,681,000.00
37 10/31/2014 $123,382,000.00
38 7/31/2014 $76,131,000.00
39 4/30/2014 $82,863,000.00
40 1/31/2014 $77,708,000.00
41 10/31/2013 $77,023,000.00
42 7/31/2013 $74,360,000.00
43 4/30/2013 $74,294,000.00
44 1/31/2013 $66,243,000.00
45 10/31/2012 $46,173,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 10/31/2023 $297,069,000.00
2 1/31/2021 $805,000,000.00
3 10/31/2020 $805,000,000.00
4 7/31/2020 $805,000,000.00
5 4/30/2020 $805,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 10/31/2023 $1,509,000.00
2 7/31/2023 $3,912,000.00
3 4/30/2023 $2,618,000.00
4 1/31/2023 $-7,553,000.00
5 10/31/2022 $-8,256,000.00
6 7/31/2022 $-7,037,000.00
7 4/30/2022 $-4,135,000.00
8 1/31/2022 $-13,857,000.00
9 10/31/2021 $-11,110,000.00
10 7/31/2021 $-7,649,000.00
11 4/30/2021 $-4,271,000.00
12 1/31/2021 $-13,430,000.00
13 10/31/2020 $-9,581,000.00
14 7/31/2020 $-6,059,000.00
15 4/30/2020 $-2,326,000.00
16 1/31/2020 $-2,769,000.00
17 10/31/2019 $-863,000.00
18 7/31/2019 $542,000.00
19 4/30/2019 $917,000.00
20 1/31/2019 $-275,000.00
21 10/31/2018 $-3,587,000.00
22 7/31/2018 $-2,471,000.00
23 4/30/2018 $-715,000.00
24 1/31/2018 $-5,975,000.00
25 10/31/2017 $-4,559,000.00
26 7/31/2017 $-3,336,000.00
27 4/30/2017 $-2,081,000.00
28 1/31/2017 $-6,149,000.00
29 10/31/2016 $-5,043,000.00
30 7/31/2016 $-3,807,000.00
31 4/30/2016 $-1,630,000.00
32 1/31/2016 $-3,466,000.00
33 10/31/2015 $-2,769,000.00
34 7/31/2015 $409,000.00
35 4/30/2015 $-354,000.00
36 1/31/2015 $-5,418,000.00
37 1/31/2014 $-920,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2023 $13,380,000.00
2 7/31/2023 $12,276,000.00
3 4/30/2023 $10,764,000.00
4 1/31/2023 $20,592,000.00
5 10/31/2022 $6,073,000.00
6 7/31/2022 $5,952,000.00
7 4/30/2022 $4,721,000.00
8 1/31/2022 $39,887,000.00
9 10/31/2021 $31,610,000.00
10 7/31/2021 $28,900,000.00
11 4/30/2021 $16,089,000.00
12 1/31/2021 $34,924,000.00
13 10/31/2020 $24,086,000.00
14 7/31/2020 $20,984,000.00
15 4/30/2020 $1,454,000.00
16 1/31/2020 $34,222,000.00
17 10/31/2019 $29,001,000.00
18 7/31/2019 $15,216,000.00
19 4/30/2019 $1,821,000.00
20 1/31/2019 $16,306,000.00
21 10/31/2018 $14,459,000.00
22 7/31/2018 $11,464,000.00
23 4/30/2018 $3,498,000.00
24 1/31/2018 $9,173,000.00
25 10/31/2017 $7,696,000.00
26 7/31/2017 $5,748,000.00
27 4/30/2017 $1,597,000.00
28 1/31/2017 $4,484,000.00
29 10/31/2016 $3,919,000.00
30 7/31/2016 $2,507,000.00
31 4/30/2016 $927,000.00
32 1/31/2016 $2,100,000.00
33 10/31/2015 $1,926,000.00
34 7/31/2015 $1,492,000.00
35 4/30/2015 $903,000.00
36 1/31/2015 $2,514,000.00
37 10/31/2014 $1,585,000.00
38 7/31/2014 $929,000.00
39 4/30/2014 $742,000.00
40 1/31/2014 $2,527,000.00
41 10/31/2013 $2,531,000.00
42 1/31/2013 $2,760,000.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $112,191,000.00
2 7/31/2023 $63,640,000.00
3 4/30/2023 $32,748,000.00
4 1/31/2023 $230,123,000.00
5 10/31/2022 $44,923,000.00
6 7/31/2022 $28,139,000.00
7 4/30/2022 $16,174,000.00
8 1/31/2022 $408,839,000.00
9 10/31/2021 $287,203,000.00
10 7/31/2021 $273,584,000.00
11 4/30/2021 $171,030,000.00
12 1/31/2021 $-216,499,000.00
13 10/31/2020 $-372,493,000.00
14 7/31/2020 $-380,509,000.00
15 4/30/2020 $-333,728,000.00
16 1/31/2020 $465,116,000.00
17 10/31/2019 $258,791,000.00
18 7/31/2019 $162,332,000.00
19 4/30/2019 $77,765,000.00
20 1/31/2019 $414,745,000.00
21 10/31/2018 $230,394,000.00
22 7/31/2018 $153,544,000.00
23 4/30/2018 $82,588,000.00
24 1/31/2018 $384,852,000.00
25 10/31/2017 $144,149,000.00
26 7/31/2017 $99,270,000.00
27 1/31/2017 $215,873,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2023 $3,385,895,000.00
2 1/31/2022 $3,203,684,000.00
3 1/31/2021 $2,937,518,000.00
4 1/31/2020 $2,765,455,000.00
5 1/31/2019 $2,543,908,000.00
6 1/31/2018 $2,325,059,000.00
7 1/31/2017 $2,176,784,000.00
8 1/31/2016 $2,045,754,000.00
9 1/31/2015 $1,903,314,000.00
10 1/31/2014 $1,727,961,000.00
11 1/31/2013 $1,601,175,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $1,767,626,000.00
2 7/31/2023 $1,699,469,000.00
3 4/30/2023 $1,678,461,000.00
4 1/31/2023 $1,668,005,000.00
5 10/31/2022 $1,666,523,000.00
6 7/31/2022 $1,609,302,000.00
7 4/30/2022 $1,567,400,000.00
8 1/31/2022 $1,552,237,000.00
9 10/31/2021 $1,499,780,000.00
10 7/31/2021 $1,467,399,000.00
11 4/30/2021 $1,454,454,000.00
12 1/31/2021 $1,438,863,000.00
13 10/31/2020 $1,442,358,000.00
14 7/31/2020 $1,431,476,000.00
15 4/30/2020 $1,407,082,000.00
16 1/31/2020 $1,403,173,000.00
17 10/31/2019 $1,375,484,000.00
18 7/31/2019 $1,317,562,000.00
19 4/30/2019 $1,288,180,000.00
20 1/31/2019 $1,253,705,000.00
21 10/31/2018 $1,239,483,000.00
22 7/31/2018 $1,178,989,000.00
23 4/30/2018 $1,148,257,000.00
24 1/31/2018 $1,134,772,000.00
25 10/31/2017 $1,111,949,000.00
26 7/31/2017 $1,080,181,000.00
27 4/30/2017 $1,055,171,000.00
28 1/31/2017 $1,049,447,000.00
29 10/31/2016 $1,040,297,000.00
30 7/31/2016 $1,024,919,000.00
31 4/30/2016 $1,011,869,000.00
32 1/31/2016 $1,018,570,000.00
33 10/31/2015 $1,018,188,000.00
34 7/31/2015 $986,395,000.00
35 4/30/2015 $967,054,000.00
36 1/31/2015 $970,419,000.00
37 10/31/2014 $964,217,000.00
38 7/31/2014 $932,566,000.00
39 4/30/2014 $907,772,000.00
40 1/31/2014 $902,657,000.00
41 10/31/2013 $895,412,000.00
42 7/31/2013 $882,190,000.00
43 4/30/2013 $871,610,000.00
44 1/31/2013 $878,305,000.00
45 10/31/2012 $893,690,000.00
Financials: PurchaseObligation
Date Value
1 10/31/2023 $1,306,300,000.00
2 7/31/2023 $1,301,200,000.00
3 4/30/2023 $1,341,200,000.00
4 1/31/2023 $1,049,000,000.00
5 10/31/2022 $1,157,000,000.00
6 7/31/2022 $1,059,300,000.00
7 4/30/2022 $1,452,300,000.00
8 1/31/2022 $1,396,400,000.00
9 10/31/2021 $1,766,000,000.00
10 7/31/2021 $1,959,700,000.00
11 4/30/2021 $1,576,600,000.00
12 1/31/2021 $1,105,600,000.00
13 10/31/2020 $1,090,700,000.00
14 7/31/2020 $955,600,000.00
15 4/30/2020 $455,200,000.00
16 1/31/2020 $921,200,000.00
17 10/31/2019 $971,800,000.00
18 7/31/2019 $1,173,500,000.00
19 4/30/2019 $1,118,100,000.00
20 1/31/2019 $928,100,000.00
21 10/31/2018 $1,049,200,000.00
22 7/31/2018 $1,101,500,000.00
23 4/30/2018 $994,500,000.00
24 1/31/2018 $854,400,000.00
25 10/31/2017 $804,400,000.00
26 7/31/2017 $976,700,000.00
27 4/30/2017 $792,200,000.00
28 1/31/2017 $651,500,000.00
29 10/31/2016 $706,500,000.00
30 7/31/2016 $764,800,000.00
31 4/30/2016 $737,700,000.00
32 1/31/2016 $623,000,000.00
33 10/31/2015 $643,800,000.00
34 7/31/2015 $896,500,000.00
35 4/30/2015 $765,200,000.00
36 1/31/2015 $652,800,000.00
37 10/31/2014 $588,600,000.00
38 7/31/2014 $720,200,000.00
39 1/31/2014 $597,300,000.00
Financials: RentalIncomeNonoperating
Date Value
1 7/31/2023 $2,840,000.00
2 4/30/2023 $1,398,000.00
3 1/31/2023 $5,650,000.00
4 10/31/2022 $4,195,000.00
5 7/31/2022 $2,688,000.00
6 4/30/2022 $1,548,000.00
7 1/31/2022 $5,771,000.00
8 10/31/2021 $4,015,000.00
9 7/31/2021 $2,629,000.00
10 4/30/2021 $1,275,000.00
11 1/31/2021 $5,010,000.00
12 10/31/2020 $3,793,000.00
13 7/31/2020 $2,513,000.00
14 4/30/2020 $1,248,000.00
15 1/31/2020 $5,029,000.00
16 10/31/2019 $3,738,000.00
17 7/31/2019 $2,473,000.00
18 4/30/2019 $1,240,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 10/31/2023 $386,519,000.00
2 7/31/2023 $133,724,000.00
3 4/30/2023 $133,656,000.00
4 1/31/2023 $78,240,000.00
5 10/31/2022 $78,236,000.00
6 7/31/2022 $78,236,000.00
7 4/30/2022 $78,187,000.00
8 1/31/2022 $201,695,000.00
9 10/31/2021 $92,289,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2023 $6,582,000.00
2 1/31/2023 $6,582,000.00
3 10/31/2022 $6,582,000.00
4 7/31/2022 $6,582,000.00
5 4/30/2022 $6,582,000.00
6 1/31/2022 $6,582,000.00
7 10/31/2021 $6,582,000.00
8 7/31/2021 $6,582,000.00
9 4/30/2021 $6,582,000.00
10 1/31/2021 $6,582,000.00
11 10/31/2020 $6,582,000.00
12 7/31/2020 $6,582,000.00
13 4/30/2020 $6,582,000.00
14 1/31/2020 $6,582,000.00
15 10/31/2019 $6,582,000.00
16 7/31/2019 $21,882,000.00
17 4/30/2019 $21,882,000.00
18 1/31/2019 $21,882,000.00
19 10/31/2018 $21,882,000.00
20 7/31/2018 $21,882,000.00
21 4/30/2018 $21,882,000.00
22 1/31/2018 $27,800,000.00
23 10/31/2017 $27,800,000.00
24 7/31/2017 $27,800,000.00
25 4/30/2017 $27,800,000.00
26 1/31/2017 $27,800,000.00
27 10/31/2016 $27,800,000.00
28 7/31/2016 $27,800,000.00
29 4/30/2016 $27,800,000.00
30 1/31/2016 $27,800,000.00
31 10/31/2015 $27,800,000.00
32 7/31/2015 $27,800,000.00
33 4/30/2015 $27,800,000.00
34 1/31/2015 $27,800,000.00
35 10/31/2014 $32,100,000.00
36 7/31/2014 $32,100,000.00
37 4/30/2014 $32,100,000.00
38 1/31/2014 $32,100,000.00
39 10/31/2013 $265,559,000.00
40 7/31/2013 $34,800,000.00
41 4/30/2013 $34,800,000.00
42 1/31/2013 $34,800,000.00
43 10/31/2012 $34,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $756,606,000.00
2 7/31/2023 $708,055,000.00
3 4/30/2023 $677,163,000.00
4 1/31/2023 $644,415,000.00
5 10/31/2022 $459,215,000.00
6 7/31/2022 $442,432,000.00
7 4/30/2022 $430,466,000.00
8 1/31/2022 $414,292,000.00
9 10/31/2021 $292,656,000.00
10 7/31/2021 $279,037,000.00
11 4/30/2021 $176,483,000.00
12 1/31/2021 $-11,702,000.00
13 10/31/2020 $-167,696,000.00
14 7/31/2020 $-175,712,000.00
15 4/30/2020 $-128,931,000.00
16 1/31/2020 $204,797,000.00
17 10/31/2019 $-1,528,000.00
18 7/31/2019 $-97,987,000.00
19 4/30/2019 $-182,554,000.00
20 1/31/2019 $-260,919,000.00
21 10/31/2018 $-445,270,000.00
22 7/31/2018 $-522,120,000.00
23 4/30/2018 $-593,077,000.00
24 1/31/2018 $-675,664,000.00
25 10/31/2017 $-916,367,000.00
26 7/31/2017 $-961,246,000.00
27 4/30/2017 $-1,008,148,000.00
28 1/31/2017 $-1,060,099,000.00
29 10/31/2016 $-1,185,660,000.00
30 7/31/2016 $-1,218,064,000.00
31 4/30/2016 $-1,238,458,000.00
32 1/31/2016 $-1,275,972,000.00
33 10/31/2015 $-1,374,745,000.00
34 7/31/2015 $-1,389,860,000.00
35 4/30/2015 $-1,400,759,000.00
36 1/31/2015 $-1,426,454,000.00
37 10/31/2014 $-1,521,319,000.00
38 7/31/2014 $-1,487,105,000.00
39 4/30/2014 $-1,480,635,000.00
40 1/31/2014 $-1,492,409,000.00
41 10/31/2013 $-1,555,993,000.00
42 7/31/2013 $-1,515,200,000.00
43 4/30/2013 $-1,456,030,000.00
44 1/31/2013 $-1,109,501,000.00
45 10/31/2012 $-1,139,054,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $6,587,912,000.00
2 7/31/2023 $4,303,239,000.00
3 4/30/2023 $2,132,793,000.00
4 1/31/2023 $8,684,545,000.00
5 10/31/2022 $5,945,459,000.00
6 7/31/2022 $3,909,532,000.00
7 4/30/2022 $1,925,643,000.00
8 1/31/2022 $9,306,549,000.00
9 10/31/2021 $6,703,089,000.00
10 7/31/2021 $2,212,812,000.00
11 4/30/2021 $2,190,667,000.00
12 1/31/2021 $5,751,541,000.00
13 10/31/2020 $3,472,606,000.00
14 7/31/2020 $1,009,882,000.00
15 4/30/2020 $797,996,000.00
16 1/31/2020 $7,261,243,000.00
17 10/31/2019 $1,774,949,000.00
18 7/31/2019 $3,284,910,000.00
19 4/30/2019 $1,628,547,000.00
20 1/31/2019 $1,991,483,000.00
21 10/31/2018 $4,651,568,000.00
22 7/31/2018 $3,017,079,000.00
23 4/30/2018 $1,518,446,000.00
24 1/31/2018 $1,936,829,000.00
25 10/31/2017 $4,147,937,000.00
26 7/31/2017 $2,709,769,000.00
27 4/30/2017 $1,346,546,000.00
28 1/31/2017 $5,566,038,000.00
Financials: Revenues
Date Value
1 10/31/2023 $6,601,109,000.00
2 7/31/2023 $4,311,763,000.00
3 4/30/2023 $2,136,956,000.00
4 1/31/2023 $8,702,604,000.00
5 10/31/2022 $5,958,321,000.00
6 7/31/2022 $3,917,633,000.00
7 4/30/2022 $1,929,692,000.00
8 1/31/2022 $9,322,256,000.00
9 10/31/2021 $6,713,248,000.00
10 7/31/2021 $4,409,207,000.00
11 4/30/2021 $2,193,296,000.00
12 1/31/2021 $5,763,980,000.00
13 10/31/2020 $1,667,235,000.00
14 7/31/2020 $1,012,328,000.00
15 4/30/2020 $801,523,000.00
16 1/31/2020 $7,286,398,000.00
17 10/31/2019 $5,077,799,000.00
18 7/31/2019 $3,296,216,000.00
19 4/30/2019 $1,634,194,000.00
20 1/31/2019 $6,668,479,000.00
21 10/31/2018 $4,670,408,000.00
22 7/31/2018 $3,029,450,000.00
23 4/30/2018 $1,524,708,000.00
24 1/31/2018 $6,110,043,000.00
25 10/31/2017 $4,165,771,000.00
26 7/31/2017 $2,721,199,000.00
27 4/30/2017 $1,352,219,000.00
28 1/31/2017 $5,590,950,000.00
29 10/31/2016 $3,898,646,000.00
30 7/31/2016 $1,260,716,000.00
31 4/30/2016 $1,288,884,000.00
32 1/31/2016 $5,129,843,000.00
33 10/31/2015 $3,581,160,000.00
34 7/31/2015 $2,342,491,000.00
35 4/30/2015 $1,190,919,000.00
36 1/31/2015 $4,849,634,000.00
37 10/31/2014 $3,353,092,000.00
38 7/31/2014 $2,186,984,000.00
39 4/30/2014 $1,135,858,000.00
40 1/31/2014 $4,461,987,000.00
41 10/31/2013 $1,072,855,000.00
42 7/31/2013 $971,480,000.00
43 4/30/2013 $1,072,989,000.00
44 1/31/2013 $4,165,504,000.00
45 10/31/2012 $975,852,000.00
46 1/31/2012 $3,887,531,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 7/31/2023 $188,878,000.00
2 4/30/2023 $122,802,000.00
3 1/31/2023 $712,688,000.00
4 10/31/2022 $609,567,000.00
5 7/31/2022 $392,612,000.00
6 4/30/2022 $276,559,000.00
7 1/31/2022 $516,545,000.00
8 10/31/2021 $440,874,000.00
9 7/31/2021 $203,396,000.00
10 4/30/2021 $114,364,000.00
11 1/31/2021 $413,068,000.00
12 10/31/2020 $321,688,000.00
13 7/31/2020 $228,344,000.00
14 4/30/2020 $125,335,000.00
15 1/31/2020 $690,827,000.00
16 10/31/2019 $546,702,000.00
17 7/31/2019 $273,030,000.00
18 4/30/2019 $177,687,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 4/30/2023 $1,958,000.00
Financials: SelfInsuranceReserve
Date Value
1 1/31/2023 $86,176,000.00
2 1/31/2022 $81,575,000.00
3 1/31/2021 $80,912,000.00
4 1/31/2020 $78,954,000.00
5 1/31/2019 $70,893,000.00
6 1/31/2018 $64,907,000.00
7 1/31/2017 $69,973,000.00
8 1/31/2016 $63,022,000.00
9 1/31/2015 $60,841,000.00
10 10/31/2014 $59,900,000.00
11 7/31/2014 $59,000,000.00
12 4/30/2014 $57,200,000.00
13 1/31/2014 $57,153,000.00
14 10/31/2013 $54,500,000.00
15 7/31/2013 $53,700,000.00
16 4/30/2013 $53,000,000.00
17 1/31/2013 $52,397,000.00
18 10/31/2012 $47,700,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 1/31/2023 $35,808,000.00
2 1/31/2022 $33,734,000.00
3 1/31/2021 $33,191,000.00
4 1/31/2020 $34,817,000.00
5 1/31/2019 $29,918,000.00
6 1/31/2018 $26,652,000.00
7 1/31/2017 $28,569,000.00
8 1/31/2016 $25,566,000.00
9 1/31/2015 $24,888,000.00
10 1/31/2014 $23,553,000.00
11 1/31/2013 $21,165,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 1/31/2023 $50,368,000.00
2 1/31/2022 $47,841,000.00
3 1/31/2021 $47,721,000.00
4 1/31/2020 $44,137,000.00
5 1/31/2019 $40,975,000.00
6 1/31/2018 $38,255,000.00
7 1/31/2017 $41,404,000.00
8 1/31/2016 $37,456,000.00
9 1/31/2015 $35,953,000.00
10 1/31/2014 $33,600,000.00
11 1/31/2013 $31,232,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $2,357,736,000.00
2 7/31/2023 $1,530,913,000.00
3 4/30/2023 $755,628,000.00
4 1/31/2023 $2,877,356,000.00
5 10/31/2022 $2,092,756,000.00
6 7/31/2022 $685,504,000.00
7 4/30/2022 $680,327,000.00
8 1/31/2022 $2,868,527,000.00
9 10/31/2021 $2,126,904,000.00
10 7/31/2021 $702,291,000.00
11 4/30/2021 $664,828,000.00
12 1/31/2021 $2,326,928,000.00
13 10/31/2020 $1,621,964,000.00
14 7/31/2020 $491,598,000.00
15 4/30/2020 $485,088,000.00
16 1/31/2020 $2,228,178,000.00
17 10/31/2019 $583,641,000.00
18 7/31/2019 $1,049,221,000.00
19 4/30/2019 $517,378,000.00
20 1/31/2019 $2,018,737,000.00
21 10/31/2018 $1,485,545,000.00
22 7/31/2018 $947,424,000.00
23 4/30/2018 $468,348,000.00
24 1/31/2018 $1,863,501,000.00
25 10/31/2017 $1,338,247,000.00
26 7/31/2017 $858,052,000.00
27 4/30/2017 $420,856,000.00
28 1/31/2017 $1,723,251,000.00
29 10/31/2016 $1,261,559,000.00
30 7/31/2016 $810,487,000.00
31 4/30/2016 $403,385,000.00
32 1/31/2016 $1,597,718,000.00
33 10/31/2015 $416,205,000.00
34 7/31/2015 $381,606,000.00
35 4/30/2015 $377,679,000.00
36 1/31/2015 $1,520,929,000.00
37 10/31/2014 $396,713,000.00
38 7/31/2014 $350,026,000.00
39 4/30/2014 $347,021,000.00
40 1/31/2014 $1,391,788,000.00
41 10/31/2013 $1,017,610,000.00
42 7/31/2013 $326,757,000.00
43 4/30/2013 $327,704,000.00
44 1/31/2013 $1,312,682,000.00
45 10/31/2012 $945,207,000.00
46 1/31/2012 $1,215,774,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $57,792,000.00
2 7/31/2023 $36,147,000.00
3 4/30/2023 $16,722,000.00
4 1/31/2023 $67,480,000.00
5 10/31/2022 $51,195,000.00
6 7/31/2022 $33,878,000.00
7 4/30/2022 $16,705,000.00
8 1/31/2022 $58,546,000.00
9 10/31/2021 $53,356,000.00
10 7/31/2021 $36,059,000.00
11 4/30/2021 $12,879,000.00
12 1/31/2021 $55,845,000.00
13 10/31/2020 $13,406,000.00
14 7/31/2020 $12,693,000.00
15 4/30/2020 $17,352,000.00
16 1/31/2020 $43,928,000.00
17 10/31/2019 $30,542,000.00
18 7/31/2019 $20,974,000.00
19 4/30/2019 $9,427,000.00
20 1/31/2019 $35,485,000.00
21 10/31/2018 $9,466,000.00
22 7/31/2018 $16,749,000.00
23 4/30/2018 $7,023,000.00
24 1/31/2018 $27,034,000.00
25 10/31/2017 $19,655,000.00
26 7/31/2017 $12,487,000.00
27 4/30/2017 $5,083,000.00
28 1/31/2017 $15,953,000.00
29 10/31/2016 $11,634,000.00
30 7/31/2016 $4,093,000.00
31 4/30/2016 $3,283,000.00
32 1/31/2016 $11,161,000.00
33 10/31/2015 $2,979,000.00
34 7/31/2015 $3,139,000.00
35 4/30/2015 $2,119,000.00
36 1/31/2015 $6,264,000.00
37 10/31/2014 $1,464,000.00
38 7/31/2014 $1,785,000.00
39 4/30/2014 $1,367,000.00
40 1/31/2014 $10,203,000.00
41 10/31/2013 $2,517,000.00
42 7/31/2013 $5,175,000.00
43 4/30/2013 $510,000.00
44 1/31/2013 $2,747,000.00
45 10/31/2012 $565,000.00
46 1/31/2012 $5,797,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 1/31/2013 --
44 10/31/2012 --
45 1/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 10/31/2023 $0.42
2 7/31/2023 $0.42
3 4/30/2023 $0.32
4 4/30/2022 $0.34
5 4/30/2021 $0.35
6 4/30/2017 $0.37
7 1/31/2016 $0.36
8 10/31/2015 $0.36
9 7/31/2015 $0.36
10 4/30/2015 $0.36
11 7/31/2014 $0.44
12 4/30/2014 $0.44
13 10/31/2013 $0.37
14 7/31/2013 $0.37
15 1/31/2013 $0.35
16 10/31/2012 $0.35
17 1/31/2011 $0.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 1/31/2023 $0.34
2 10/31/2022 $0.34
3 7/31/2022 $0.34
4 1/31/2022 $0.35
5 10/31/2021 $0.35
6 7/31/2021 $0.35
7 1/31/2021 $0.36
8 10/31/2020 $0.36
9 7/31/2020 $0.36
10 4/30/2020 $0.36
11 1/31/2020 $0.36
12 10/31/2019 $0.36
13 7/31/2019 $0.34
14 4/30/2019 $0.34
15 1/31/2019 $0.34
16 10/31/2018 $0.34
17 7/31/2018 $0.34
18 4/30/2018 $0.34
19 1/31/2018 $0.37
20 10/31/2017 $0.37
21 7/31/2017 $0.37
22 1/31/2017 $0.37
23 10/31/2016 $0.37
24 7/31/2016 $0.37
25 4/30/2016 $0.37
26 1/31/2014 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 1/31/2023 $0.32
2 10/31/2022 $0.32
3 7/31/2022 $0.32
4 1/31/2022 $0.34
5 10/31/2021 $0.34
6 7/31/2021 $0.34
7 1/31/2021 $0.35
8 10/31/2020 $0.35
9 7/31/2020 $0.35
10 4/30/2020 $0.35
11 1/31/2020 $0.32
12 10/31/2019 $0.32
13 7/31/2019 $0.32
14 4/30/2019 $0.32
15 1/31/2019 $0.32
16 10/31/2018 $0.32
17 7/31/2018 $0.32
18 4/30/2018 $0.32
19 1/31/2018 $0.34
20 10/31/2017 $0.34
21 7/31/2017 $0.34
22 1/31/2017 $0.36
23 10/31/2016 $0.36
24 7/31/2016 $0.36
25 4/30/2016 $0.36
26 1/31/2014 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 10/31/2023 $0.04
2 7/31/2023 $0.04
3 4/30/2023 $0.03
4 4/30/2022 $0.01
5 4/30/2021 $0.00
6 4/30/2017 $0.01
7 1/31/2016 $0.02
8 10/31/2015 $0.02
9 7/31/2015 $0.02
10 4/30/2015 $0.02
11 10/31/2014 $0.02
12 7/31/2014 $0.02
13 4/30/2014 $0.02
14 10/31/2013 $0.02
15 7/31/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 1/31/2023 $0.03
2 10/31/2022 $0.03
3 7/31/2022 $0.03
4 1/31/2022 $0.01
5 10/31/2021 $0.01
6 7/31/2021 $0.01
7 1/31/2021 $0.01
8 10/31/2020 $0.01
9 7/31/2020 $0.01
10 4/30/2020 $0.01
11 1/31/2020 $0.03
12 10/31/2019 $0.03
13 7/31/2019 $0.03
14 4/30/2019 $0.03
15 1/31/2019 $0.03
16 10/31/2018 $0.03
17 7/31/2018 $0.03
18 4/30/2018 $0.03
19 1/31/2018 $0.02
20 10/31/2017 $0.02
21 7/31/2017 $0.02
22 1/31/2017 $0.02
23 10/31/2016 $0.02
24 7/31/2016 $0.02
25 4/30/2016 $0.02
26 1/31/2015 $0.02
27 1/31/2014 $0.02
28 1/31/2013 $0.01
29 10/31/2012 $0.01
30 1/31/2011 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 1/31/2023 $0.01
2 10/31/2022 $0.01
3 7/31/2022 $0.01
4 1/31/2022 $0.00
5 10/31/2021 $0.00
6 7/31/2021 $0.00
7 1/31/2021 $0.00
8 10/31/2020 $0.00
9 7/31/2020 $0.00
10 4/30/2020 $0.00
11 1/31/2020 $0.01
12 10/31/2019 $0.01
13 7/31/2019 $0.02
14 4/30/2019 $0.02
15 1/31/2019 $0.02
16 10/31/2018 $0.02
17 7/31/2018 $0.02
18 4/30/2018 $0.02
19 1/31/2018 $0.01
20 10/31/2017 $0.01
21 7/31/2017 $0.01
22 1/31/2017 $0.01
23 10/31/2016 $0.01
24 7/31/2016 $0.01
25 4/30/2016 $0.01
26 1/31/2015 $0.02
27 1/31/2014 $0.02
28 1/31/2013 $0.01
29 10/31/2012 $0.01
30 1/31/2011 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2023 $3,200,000.00
2 7/31/2023 $11,500,000.00
3 4/30/2023 $16,800,000.00
4 1/31/2023 $42,600,000.00
5 10/31/2022 $9,300,000.00
6 7/31/2022 $9,900,000.00
7 4/30/2022 $29,500,000.00
8 1/31/2022 $46,000,000.00
9 10/31/2021 $79,600,000.00
10 7/31/2021 $109,200,000.00
11 4/30/2021 $124,300,000.00
12 1/31/2021 $66,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2023 $722,077.00
2 7/31/2023 $710,215.00
3 4/30/2023 $538,714.00
4 1/31/2023 $623,673.00
5 10/31/2022 $726,860.00
6 7/31/2022 $660,396.00
7 4/30/2022 $470,643.00
8 1/31/2022 $504,737.00
9 10/31/2021 $570,152.00
10 7/31/2021 $529,381.00
11 4/30/2021 $626,102.00
12 1/31/2021 $469,965.00
13 1/31/2020 $671,406.00
14 1/31/2019 $683,777.00
15 1/31/2018 $665,838.00
16 1/31/2017 $577,685.00
17 1/31/2016 $569,150.00
18 1/31/2015 $502,362.00
19 10/31/2014 $818,354.00
20 7/31/2014 $1,104,882.00
21 4/30/2014 $886,460.00
22 1/31/2014 $1,091,523.00
23 10/31/2013 $874,456.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 10/31/2023 $187.79
2 7/31/2023 $187.41
3 4/30/2023 $173.49
4 1/31/2023 $165.27
5 10/31/2022 $161.97
6 7/31/2022 $158.35
7 4/30/2022 $141.00
8 1/31/2022 $139.20
9 10/31/2021 $136.73
10 7/31/2021 $128.54
11 4/30/2021 $127.75
12 1/31/2021 $106.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 10/31/2023 $9,300,000.00
2 7/31/2023 $9,200,000.00
3 4/30/2023 $8,200,000.00
4 10/31/2022 $6,400,000.00
5 7/31/2022 $6,400,000.00
6 4/30/2022 $3,800,000.00
7 1/31/2022 $87,400,000.00
8 10/31/2021 $75,000,000.00
9 7/31/2021 $70,100,000.00
10 4/30/2021 $39,900,000.00
11 1/31/2021 $114,500,000.00
12 10/31/2020 $88,200,000.00
13 7/31/2020 $77,500,000.00
14 4/30/2020 $32,700,000.00
15 1/31/2020 $94,100,000.00
16 10/31/2019 $82,500,000.00
17 7/31/2019 $47,500,000.00
18 4/30/2019 $15,100,000.00
19 1/31/2019 $87,800,000.00
20 10/31/2018 $70,300,000.00
21 7/31/2018 $45,000,000.00
22 4/30/2018 $16,000,000.00
23 1/31/2018 $46,300,000.00
24 10/31/2017 $36,000,000.00
25 7/31/2017 $30,000,000.00
26 4/30/2017 $11,800,000.00
27 1/31/2017 $36,900,000.00
28 10/31/2016 $32,300,000.00
29 7/31/2016 $18,400,000.00
30 4/30/2016 $8,400,000.00
31 1/31/2016 $30,900,000.00
32 10/31/2015 $28,200,000.00
33 7/31/2015 $23,000,000.00
34 4/30/2015 $16,700,000.00
35 1/31/2015 $48,100,000.00
36 10/31/2014 $27,700,000.00
37 7/31/2014 $12,600,000.00
38 4/30/2014 $10,500,000.00
39 1/31/2014 $800,000.00
40 9/30/2013 $9,200,000.00
41 8/31/2013 $9,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 10/31/2023 $46,161.00
2 7/31/2023 $34,867.00
3 4/30/2023 $8,846.00
4 1/31/2023 $43,525.00
5 10/31/2022 $30,453.00
6 7/31/2022 $21,785.00
7 4/30/2022 $3,414.00
8 1/31/2022 $43,441.00
9 10/31/2021 $36,961.00
10 7/31/2021 $32,324.00
11 4/30/2021 $5,960.00
12 1/31/2021 $56,009.00
13 10/31/2020 $33,421.00
14 7/31/2020 $31,349.00
15 4/30/2020 $16,661.00
16 1/31/2020 $152,683.00
17 10/31/2019 $150,407.00
18 7/31/2019 $35,557.00
19 4/30/2019 $11,509.00
20 1/31/2019 $65,960.00
21 10/31/2018 $42,366.00
22 7/31/2018 $18,535.00
23 4/30/2018 $7,268.00
24 1/31/2018 $97,592.00
25 10/31/2017 $80,716.00
26 7/31/2017 $58,996.00
27 4/30/2017 $5,591.00
28 1/31/2017 $58,810.00
29 10/31/2016 $47,752.00
30 7/31/2016 $13,814.00
31 4/30/2016 $13,814.00
32 1/31/2016 $289,657.00
33 10/31/2015 $262,311.00
34 7/31/2015 $262,311.00
35 4/30/2015 $252,482.00
36 1/31/2015 $176,150.00
37 10/31/2014 $65,800.00
38 7/31/2014 $31,698.00
39 4/30/2014 $7,337.00
40 1/31/2014 $88,991.00
41 9/30/2013 $56,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2023 $368,958.00
2 7/31/2023 $357,115.00
3 4/30/2023 $1,407.00
4 1/31/2023 $332,788.00
5 10/31/2022 $326,483.00
6 7/31/2022 $283,601.00
7 4/30/2022 $6,993.00
8 1/31/2022 $212,397.00
9 10/31/2021 $209,244.00
10 7/31/2021 $165,775.00
11 4/30/2021 $1,613.00
12 1/31/2021 $243,783.00
13 10/31/2020 $242,765.00
14 7/31/2020 $236,833.00
15 4/30/2020 $235,571.00
16 1/31/2020 $417,286.00
17 10/31/2019 $416,428.00
18 7/31/2019 $223,409.00
19 4/30/2019 $220,808.00
20 1/31/2019 $507,456.00
21 10/31/2018 $502,209.00
22 7/31/2018 $500,821.00
23 4/30/2018 $491,066.00
24 1/31/2018 $599,975.00
25 10/31/2017 $590,491.00
26 7/31/2017 $566,664.00
27 4/30/2017 $46,021.00
28 1/31/2017 $564,937.00
29 10/31/2016 $564,937.00
30 7/31/2016 $558,289.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $68.89
2 7/31/2023 $69.30
3 4/30/2023 $87.18
4 1/31/2023 $75.51
5 10/31/2022 $75.64
6 7/31/2022 $78.77
7 4/30/2022 $74.83
8 1/31/2022 $109.91
9 10/31/2021 $110.12
10 7/31/2021 $113.59
11 4/30/2021 $101.03
12 1/31/2021 $63.68
13 10/31/2020 $63.62
14 7/31/2020 $63.39
15 4/30/2020 $63.37
16 1/31/2020 $67.41
17 10/31/2019 $67.37
18 7/31/2019 $63.60
19 4/30/2019 $63.59
20 1/31/2019 $50.80
21 10/31/2018 $50.66
22 7/31/2018 $50.64
23 4/30/2018 $50.54
24 1/31/2018 $36.33
25 10/31/2017 $36.28
26 7/31/2017 $36.54
27 4/30/2017 $31.49
28 1/31/2017 $21.01
29 10/31/2016 $21.01
30 7/31/2016 $21.00
31 4/30/2016 $21.00
32 1/31/2016 $19.99
33 10/31/2015 $19.99
34 7/31/2015 $19.99
35 4/30/2015 $19.99
36 1/31/2015 $13.16
37 10/31/2014 $13.16
38 7/31/2014 $12.25
39 4/30/2014 $12.49
40 1/31/2014 $5.78
41 10/31/2013 $5.64
42 7/31/2013 $5.64
43 1/31/2013 $3.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2023 $1,426,590.00
2 7/31/2023 $1,434,142.00
3 4/30/2023 $1,119,691.00
4 1/31/2023 $1,218,101.00
5 10/31/2022 $1,327,843.00
6 7/31/2022 $1,294,613.00
7 4/30/2022 $1,059,464.00
8 1/31/2022 $1,097,558.00
9 10/31/2021 $1,172,622.00
10 7/31/2021 $1,159,269.00
11 4/30/2021 $1,160,745.00
12 1/31/2021 $1,346,775.00
13 10/31/2020 $1,527,543.00
14 7/31/2020 $1,590,989.00
15 4/30/2020 $1,928,915.00
16 1/31/2020 $1,890,955.00
17 10/31/2019 $1,967,084.00
18 7/31/2019 $2,133,720.00
19 4/30/2019 $2,436,122.00
20 1/31/2019 $2,337,316.00
21 10/31/2018 $2,472,189.00
22 7/31/2018 $2,665,761.00
23 4/30/2018 $2,913,127.00
24 1/31/2018 $2,579,831.00
25 10/31/2017 $2,698,006.00
26 7/31/2017 $2,783,933.00
27 4/30/2017 $2,544,618.00
28 1/31/2017 $2,646,123.00
29 10/31/2016 $2,717,125.00
30 7/31/2016 $2,931,477.00
31 4/30/2016 $3,106,899.00
32 1/31/2016 $2,744,671.00
33 10/31/2015 $2,829,551.00
34 7/31/2015 $2,930,881.00
35 4/30/2015 $3,011,292.00
36 1/31/2015 $3,218,845.00
37 10/31/2014 $3,777,194.00
38 7/31/2014 $4,206,556.00
39 4/30/2014 $4,257,239.00
40 1/31/2014 $4,619,323.00
41 10/31/2013 $4,655,651.00
42 9/30/2013 $4,683,151.00
43 1/31/2013 $424,231.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $196.42
2 7/31/2023 $196.58
3 4/30/2023 $199.09
4 1/31/2023 $193.31
5 10/31/2022 $189.70
6 7/31/2022 $191.34
7 4/30/2022 $183.95
8 1/31/2022 $181.17
9 10/31/2021 $177.08
10 7/31/2021 $171.73
11 4/30/2021 $141.05
12 1/31/2021 $133.86
13 10/31/2020 $127.07
14 7/31/2020 $123.39
15 4/30/2020 $112.56
16 1/31/2020 $94.17
17 10/31/2019 $93.27
18 7/31/2019 $79.56
19 4/30/2019 $76.17
20 1/31/2019 $64.48
21 10/31/2018 $62.10
22 7/31/2018 $59.29
23 4/30/2018 $56.63
24 1/31/2018 $39.79
25 10/31/2017 $38.65
26 7/31/2017 $37.88
27 4/30/2017 $24.08
28 1/31/2017 $22.41
29 10/31/2016 $22.16
30 7/31/2016 $21.10
31 4/30/2016 $20.19
32 1/31/2016 $12.43
33 10/31/2015 $12.12
34 7/31/2015 $11.80
35 4/30/2015 $10.63
36 1/31/2015 $4.93
37 10/31/2014 $4.58
38 7/31/2014 $4.10
39 4/30/2014 $3.78
40 1/31/2014 $3.25
41 9/30/2013 --
42 1/31/2013 $6.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 10/31/2023 $3,200,000.00
2 7/31/2023 $13,100,000.00
3 4/30/2023 $21,100,000.00
4 1/31/2023 $57,200,000.00
5 10/31/2022 $9,400,000.00
6 7/31/2022 $9,900,000.00
7 4/30/2022 $43,500,000.00
8 1/31/2022 $71,100,000.00
9 10/31/2021 $124,300,000.00
10 7/31/2021 $189,000,000.00
11 4/30/2021 $215,100,000.00
12 1/31/2021 $154,900,000.00
13 10/31/2020 $101,800,000.00
14 7/31/2020 $103,800,000.00
15 4/30/2020 $131,700,000.00
16 1/31/2020 $233,200,000.00
17 10/31/2019 $194,100,000.00
18 7/31/2019 $207,500,000.00
19 4/30/2019 $234,700,000.00
20 1/31/2019 $251,000,000.00
21 10/31/2018 $274,600,000.00
22 7/31/2018 $252,800,000.00
23 4/30/2018 $238,900,000.00
24 1/31/2018 $196,000,000.00
25 10/31/2017 $144,900,000.00
26 7/31/2017 $140,000,000.00
27 4/30/2017 $190,400,000.00
28 1/31/2017 $149,100,000.00
29 10/31/2016 $127,400,000.00
30 7/31/2016 $145,300,000.00
31 4/30/2016 $102,200,000.00
32 1/31/2016 $100,700,000.00
33 10/31/2015 $91,100,000.00
34 7/31/2015 $110,500,000.00
35 4/30/2015 $107,800,000.00
36 1/31/2015 $138,800,000.00
37 10/31/2014 $135,900,000.00
38 7/31/2014 $115,300,000.00
39 4/30/2014 $100,000,000.00
40 1/31/2014 $99,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 10/31/2023 $1,426,590.00
2 7/31/2023 $1,434,142.00
3 4/30/2023 $1,119,691.00
4 1/31/2023 $1,218,101.00
5 10/31/2022 $1,327,843.00
6 7/31/2022 $1,294,613.00
7 4/30/2022 $1,059,464.00
8 1/31/2022 $1,097,558.00
9 10/31/2021 $1,172,622.00
10 7/31/2021 $1,159,269.00
11 4/30/2021 $1,160,745.00
12 1/31/2021 $1,346,775.00
13 10/31/2020 $1,527,543.00
14 7/31/2020 $1,590,989.00
15 4/30/2020 $1,928,915.00
16 1/31/2020 $1,890,955.00
17 10/31/2019 $1,967,084.00
18 7/31/2019 $2,133,720.00
19 4/30/2019 $2,436,122.00
20 1/31/2019 $2,337,316.00
21 10/31/2018 $2,472,189.00
22 7/31/2018 $2,665,761.00
23 4/30/2018 $2,913,127.00
24 1/31/2018 $2,579,831.00
25 10/31/2017 $2,698,006.00
26 7/31/2017 $2,783,933.00
27 4/30/2017 $2,544,618.00
28 1/31/2017 $2,392,308.00
29 10/31/2016 $2,425,834.00
30 7/31/2016 $2,598,792.00
31 4/30/2016 $2,735,595.00
32 1/31/2016 $2,428,479.00
33 10/31/2015 $2,475,965.00
34 7/31/2015 $2,534,290.00
35 4/30/2015 $2,646,878.00
36 1/31/2015 $3,080,511.00
37 10/31/2014 $3,628,374.00
38 7/31/2014 $4,044,362.00
39 4/30/2014 $4,093,764.00
40 1/31/2014 $4,445,723.00
41 10/31/2013 $3,772,757.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $196.42
2 7/31/2023 $196.58
3 4/30/2023 $199.09
4 1/31/2023 $193.31
5 10/31/2022 $189.70
6 7/31/2022 $191.34
7 4/30/2022 $183.95
8 1/31/2022 $181.17
9 10/31/2021 $177.08
10 7/31/2021 $171.73
11 4/30/2021 $141.05
12 1/31/2021 $133.86
13 10/31/2020 $127.07
14 7/31/2020 $123.39
15 4/30/2020 $112.56
16 1/31/2020 $94.17
17 10/31/2019 $93.27
18 7/31/2019 $79.56
19 4/30/2019 $76.17
20 1/31/2019 $64.48
21 10/31/2018 $62.10
22 7/31/2018 $59.29
23 4/30/2018 $56.63
24 1/31/2018 $39.79
25 10/31/2017 $38.65
26 7/31/2017 $37.88
27 4/30/2017 $24.08
28 1/31/2017 $22.14
29 10/31/2016 $21.80
30 7/31/2016 $20.61
31 4/30/2016 $19.61
32 1/31/2016 $12.29
33 10/31/2015 $11.87
34 7/31/2015 $11.44
35 4/30/2015 $11.28
36 1/31/2015 $4.85
37 10/31/2014 $4.50
38 7/31/2014 $4.03
39 4/30/2014 $3.77
40 1/31/2014 $3.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $117.05
2 7/31/2023 $115.58
3 4/30/2023 $118.32
4 1/31/2023 $122.05
5 10/31/2022 $92.37
6 7/31/2022 $91.90
7 4/30/2022 $113.29
8 1/31/2022 $95.38
9 10/31/2021 $91.24
10 7/31/2021 $90.05
11 4/30/2021 $88.56
12 1/31/2021 $47.71
13 10/31/2020 $42.05
14 7/31/2020 $41.51
15 4/30/2020 $8.03
16 1/31/2020 $48.14
17 10/31/2019 $45.58
18 7/31/2019 $38.87
19 4/30/2019 $16.48
20 1/31/2019 $23.84
21 10/31/2018 $25.48
22 7/31/2018 $28.92
23 4/30/2018 $23.25
24 1/31/2018 $16.13
25 10/31/2017 $16.81
26 7/31/2017 $15.54
27 4/30/2017 $11.25
28 1/31/2017 $7.42
29 10/31/2016 $7.19
30 7/31/2016 $7.01
31 4/30/2016 $5.42
32 1/31/2016 $3.50
33 10/31/2015 $3.58
34 7/31/2015 $3.46
35 4/30/2015 $3.04
36 1/31/2015 $1.85
37 10/31/2014 $1.73
38 7/31/2014 $1.87
39 4/30/2014 $1.77
40 1/31/2014 $1.55
41 9/30/2013 $1.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $221.51
2 7/31/2023 $224.03
3 4/30/2023 $238.81
4 1/31/2023 $228.02
5 10/31/2022 $225.28
6 7/31/2022 $221.63
7 4/30/2022 $213.94
8 1/31/2022 $195.49
9 10/31/2021 $192.20
10 7/31/2021 $190.33
11 4/30/2021 $155.14
12 1/31/2021 $124.86
13 10/31/2020 $112.74
14 7/31/2020 $109.94
15 4/30/2020 $115.73
16 1/31/2020 $89.20
17 10/31/2019 $88.10
18 7/31/2019 $102.08
19 4/30/2019 $67.58
20 1/31/2019 $68.27
21 10/31/2018 $62.47
22 7/31/2018 $49.01
23 4/30/2018 $68.87
24 1/31/2018 $58.62
25 10/31/2017 $56.52
26 7/31/2017 $56.48
27 4/30/2017 $32.86
28 1/31/2017 $24.59
29 10/31/2016 $23.05
30 7/31/2016 $22.70
31 4/30/2016 $22.70
32 1/31/2016 $4.69
33 10/31/2015 $4.30
34 7/31/2015 $4.30
35 4/30/2015 $3.00
36 1/31/2015 $3.79
37 10/31/2014 $2.39
38 7/31/2014 $3.07
39 4/30/2014 $0.79
40 1/31/2014 $2.01
41 9/30/2013 $6.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $185.22
2 7/31/2023 $186.32
3 4/30/2023 $234.15
4 1/31/2023 $201.76
5 10/31/2022 $202.09
6 7/31/2022 $210.33
7 4/30/2022 $214.03
8 1/31/2022 $315.21
9 10/31/2021 $315.81
10 7/31/2021 $324.91
11 4/30/2021 $287.34
12 1/31/2021 $180.96
13 10/31/2020 $180.78
14 7/31/2020 $180.12
15 4/30/2020 $180.05
16 1/31/2020 $180.22
17 10/31/2019 $180.11
18 7/31/2019 $169.60
19 4/30/2019 $169.59
20 1/31/2019 $135.71
21 10/31/2018 $135.36
22 7/31/2018 $135.30
23 4/30/2018 $135.05
24 1/31/2018 $97.11
25 10/31/2017 $96.96
26 7/31/2017 $97.48
27 4/30/2017 $81.78
28 1/31/2017 $55.07
29 10/31/2016 $55.07
30 7/31/2016 $54.74
31 4/30/2016 $54.60
32 1/31/2016 $52.24
33 10/31/2015 $52.31
34 7/31/2015 $52.30
35 4/30/2015 $52.02
36 1/31/2015 $29.20
37 10/31/2014 $29.20
38 7/31/2014 $28.12
39 4/30/2014 $27.65
40 1/31/2014 $26.96
41 9/30/2013 $4.55
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 1/31/2023 $115.65
2 1/31/2022 $219.08
3 1/31/2021 $179.46
4 1/31/2020 $145.08
5 1/31/2019 $113.80
6 1/31/2018 $80.91
7 1/31/2017 $54.11
8 10/31/2016 $54.11
9 7/31/2016 $54.11
10 4/30/2016 $54.11
11 1/31/2016 $45.78
12 1/31/2015 $27.40
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 1/31/2023 $236.93
2 1/31/2022 $342.03
3 1/31/2021 $246.97
4 1/31/2020 $231.86
5 1/31/2019 $172.40
6 1/31/2018 $110.50
7 1/31/2017 $83.83
8 10/31/2016 $83.83
9 7/31/2016 $67.79
10 4/30/2016 $56.06
11 1/31/2016 $55.75
12 1/31/2015 $38.66
Financials: StockholdersEquity
Date Value
1 10/31/2023 $850,476,000.00
2 7/31/2023 $825,859,000.00
3 4/30/2023 $801,474,000.00
4 1/31/2023 $794,905,000.00
5 10/31/2022 $638,728,000.00
6 7/31/2022 $633,877,000.00
7 4/30/2022 $716,156,000.00
8 1/31/2022 $760,417,000.00
9 10/31/2021 $716,807,000.00
10 7/31/2021 $675,695,000.00
11 4/30/2021 $539,892,000.00
12 1/31/2021 $464,754,000.00
13 10/31/2020 $286,576,000.00
14 7/31/2020 $262,260,000.00
15 4/30/2020 $279,101,000.00
16 1/31/2020 $528,149,000.00
17 10/31/2019 $391,588,000.00
18 7/31/2019 $315,137,000.00
19 4/30/2019 $278,548,000.00
20 1/31/2019 $322,710,000.00
21 10/31/2018 $193,383,000.00
22 7/31/2018 $153,293,000.00
23 4/30/2018 $111,271,000.00
24 1/31/2018 $86,774,000.00
25 10/31/2017 $-110,533,000.00
26 7/31/2017 $-95,900,000.00
27 4/30/2017 $-40,908,000.00
28 1/31/2017 $-49,812,000.00
29 10/31/2016 $-135,404,000.00
30 7/31/2016 $-103,734,000.00
31 4/30/2016 $-105,238,000.00
32 1/31/2016 $-99,022,000.00
33 10/31/2015 $-121,937,000.00
34 7/31/2015 $-40,637,000.00
35 4/30/2015 $-30,352,000.00
36 1/31/2015 $-65,951,000.00
37 10/31/2014 $-167,865,000.00
38 7/31/2014 $-140,146,000.00
39 4/30/2014 $-136,267,000.00
40 1/31/2014 $-150,468,000.00
41 10/31/2013 $-215,784,000.00
42 7/31/2013 $-1,515,157,000.00
43 4/30/2013 $-1,455,987,000.00
44 1/31/2013 $-1,109,458,000.00
45 10/31/2012 $-1,139,011,000.00
46 1/31/2012 $-995,890,000.00
47 1/31/2011 $-603,242,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 1/31/2023 $199.00
2 4/30/2022 $199.00
3 1/31/2022 $2,886.00
4 10/31/2021 $382.00
5 7/31/2021 $1,101.00
6 4/30/2021 $883.00
7 1/31/2021 $9,437.00
8 10/31/2020 $508.00
9 7/31/2020 $2,499.00
10 4/30/2020 $4,166.00
11 1/31/2020 $1,759.00
12 4/30/2019 $4,344.00
13 1/31/2019 $25,504.00
14 7/31/2018 $5,579.00
15 4/30/2018 $3,318.00
16 1/31/2018 $33,263.00
17 1/31/2017 $17,815.00
18 1/31/2016 $40,588.00
19 1/31/2015 $1,707.00
20 10/31/2014 $1,250.00
21 7/31/2014 $1,250,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2023 $114,308.00
2 7/31/2023 $106,207.00
3 4/30/2023 $90,971.00
4 1/31/2023 $168,720.00
5 10/31/2022 $65,745.00
6 7/31/2022 $64,761.00
7 4/30/2022 $41,673.00
8 1/31/2022 $418,173.00
9 10/31/2021 $346,436.00
10 7/31/2021 $320,957.00
11 4/30/2021 $181,683.00
12 1/31/2021 $731,954.00
13 10/31/2020 $572,756.00
14 7/31/2020 $505,450.00
15 4/30/2020 $180,950.00
16 1/31/2020 $710,964.00
17 10/31/2019 $636,253.00
18 7/31/2019 $391,448.00
19 4/30/2019 $110,493.00
20 1/31/2019 $684,011.00
21 10/31/2018 $567,485.00
22 7/31/2018 $396,356.00
23 4/30/2018 $150,502.00
24 1/31/2018 $568,675.00
25 10/31/2017 $457,892.00
26 7/31/2017 $369,858.00
27 4/30/2017 $141,935.00
28 1/31/2017 $604,675.00
29 10/31/2016 $544,731.00
30 7/31/2016 $357,669.00
31 4/30/2016 $170,848.00
32 1/31/2016 $600,099.00
33 10/31/2015 $538,043.00
34 7/31/2015 $433,747.00
35 4/30/2015 $297,589.00
36 1/31/2015 $1,362,066.00
37 10/31/2014 $914,067.00
38 7/31/2014 $496,636.00
39 4/30/2014 $419,980.00
40 1/31/2014 $27,598.00
41 9/30/2013 $117,588.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 10/31/2023 $1,105,000.00
2 7/31/2023 $1,512,000.00
3 4/30/2023 $10,764,000.00
4 1/31/2023 $20,592,000.00
5 10/31/2022 $121,000.00
6 7/31/2022 $1,230,000.00
7 4/30/2022 $4,721,000.00
8 1/31/2022 $39,887,000.00
9 10/31/2021 $2,709,000.00
10 7/31/2021 $12,811,000.00
11 4/30/2021 $16,089,000.00
12 1/31/2021 $34,924,000.00
13 10/31/2020 $3,103,000.00
14 7/31/2020 $19,530,000.00
15 4/30/2020 $1,454,000.00
16 1/31/2020 $34,222,000.00
17 10/31/2019 $13,785,000.00
18 7/31/2019 $13,394,000.00
19 4/30/2019 $1,821,000.00
20 1/31/2019 $16,306,000.00
21 10/31/2018 $2,994,000.00
22 7/31/2018 $7,966,000.00
23 4/30/2018 $3,498,000.00
24 1/31/2018 $9,173,000.00
25 1/31/2017 $17,954,000.00
26 1/31/2016 $14,204,000.00
27 1/31/2015 $17,975,000.00
28 1/31/2014 $1,000.00
29 1/31/2013 $105,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 7/31/2023 $13,100,000.00
2 4/30/2023 $11,800,000.00
3 10/31/2022 $7,800,000.00
4 7/31/2022 $7,600,000.00
5 1/31/2020 $3,900,000.00
6 1/31/2019 $2,500,000.00
7 1/31/2018 $2,100,000.00
8 1/31/2017 $2,100,000.00
9 1/31/2016 $2,100,000.00
Financials: TreasuryStockCommonValue
Date Value
1 10/31/2023 $2,035,322,000.00
2 7/31/2023 $1,982,406,000.00
3 4/30/2023 $1,947,676,000.00
4 1/31/2023 $1,893,891,000.00
5 10/31/2022 $1,842,339,000.00
6 7/31/2022 $1,789,716,000.00
7 4/30/2022 $1,681,758,000.00
8 1/31/2022 $1,576,995,000.00
9 10/31/2021 $1,476,840,000.00
10 7/31/2021 $1,323,628,000.00
11 4/30/2021 $1,323,450,000.00
12 1/31/2021 $1,310,367,000.00
13 10/31/2020 $1,307,643,000.00
14 7/31/2020 $1,304,732,000.00
15 4/30/2020 $1,302,382,000.00
16 1/31/2020 $1,244,841,000.00
17 10/31/2019 $1,157,784,000.00
18 7/31/2019 $1,114,926,000.00
19 4/30/2019 $1,052,079,000.00
20 1/31/2019 $921,761,000.00
21 10/31/2018 $859,856,000.00
22 7/31/2018 $810,114,000.00
23 4/30/2018 $763,141,000.00
24 1/31/2018 $692,887,000.00
25 10/31/2017 $638,028,000.00
26 7/31/2017 $567,348,000.00
27 4/30/2017 $453,646,000.00
28 1/31/2017 $403,110,000.00
29 10/31/2016 $352,520,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 10/31/2023 $52,379,000.00
2 7/31/2023 $26,104,000.00
3 4/30/2023 $51,823,000.00
4 1/31/2023 $302,658,000.00
5 10/31/2022 $51,088,000.00
6 7/31/2022 $101,035,000.00
7 4/30/2022 $99,090,000.00
8 1/31/2022 $250,016,000.00
9 10/31/2021 $150,010,000.00
10 1/31/2021 $50,158,000.00
11 4/30/2020 $50,158,000.00
12 1/31/2020 $299,880,000.00
13 10/31/2019 $42,746,000.00
14 7/31/2019 $51,326,000.00
15 4/30/2019 $122,780,000.00
16 1/31/2019 $218,747,000.00
17 10/31/2018 $49,594,000.00
18 7/31/2018 $46,563,000.00
19 4/30/2018 $63,878,000.00
20 1/31/2018 $282,470,000.00
21 1/31/2017 $200,000,000.00
22 1/31/2016 $200,357,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 $3,900,000.00
2 1/31/2022 $4,800,000.00
3 1/31/2021 $6,300,000.00
4 1/31/2020 $8,100,000.00
5 1/31/2019 $8,900,000.00
6 1/31/2018 $9,100,000.00
7 1/31/2017 $9,200,000.00
8 1/31/2016 $10,600,000.00
9 1/31/2015 $11,700,000.00
10 1/31/2014 $15,300,000.00
11 1/31/2013 $16,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $782,000.00
2 1/31/2022 $783,000.00
3 1/31/2021 $1,269,000.00
4 1/31/2020 $783,000.00
5 1/31/2019 $782,000.00
6 1/31/2018 $973,000.00
7 1/31/2017 $1,270,000.00
8 1/31/2016 $1,524,000.00
9 1/31/2015 $1,524,000.00
10 1/31/2014 $1,524,000.00
11 1/31/2013 $5,225,000.00
12 1/31/2012 $7,505,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2023 $8,000,000.00
2 1/31/2022 $9,100,000.00
3 1/31/2021 $10,600,000.00
4 1/31/2020 $12,000,000.00
5 1/31/2019 $12,300,000.00
6 1/31/2018 $12,100,000.00
7 1/31/2017 $13,800,000.00
8 1/31/2016 $13,400,000.00
9 1/31/2015 $12,100,000.00
10 1/31/2014 $11,700,000.00
11 1/31/2013 $10,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2023 $900,000.00
2 1/31/2022 $1,200,000.00
3 1/31/2021 $1,100,000.00
4 1/31/2020 $200,000.00
5 1/31/2019 $200,000.00
6 1/31/2018 $100,000.00
7 1/31/2017 $400,000.00
8 1/31/2016 $1,300,000.00
9 1/31/2015 $400,000.00
10 1/31/2014 $1,300,000.00
11 1/31/2013 $2,100,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2023 $72,000.00
2 1/31/2022 $770,000.00
3 1/31/2021 $72,000.00
4 1/31/2020 $67,000.00
5 1/31/2019 $80,000.00
6 1/31/2018 $101,000.00
7 1/31/2017 $232,000.00
8 1/31/2015 $2,314,000.00
9 1/31/2014 $128,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2023 $3,100,000.00
2 1/31/2022 $3,800,000.00
3 1/31/2021 $5,000,000.00
4 1/31/2020 $6,400,000.00
5 1/31/2019 $7,100,000.00
6 1/31/2018 $7,200,000.00
7 1/31/2017 $6,000,000.00
8 1/31/2016 $6,100,000.00
9 1/31/2015 $5,800,000.00
10 1/31/2014 $6,000,000.00
11 1/31/2013 $6,100,000.00
Financials: VariableLeaseCost
Date Value
1 7/31/2023 $109,949,000.00
2 4/30/2023 $54,071,000.00
3 1/31/2023 $205,876,000.00
4 10/31/2022 $52,141,000.00
5 7/31/2022 $51,578,000.00
6 4/30/2022 $48,970,000.00
7 1/31/2022 $188,035,000.00
8 10/31/2021 $49,445,000.00
9 7/31/2021 $92,912,000.00
10 4/30/2021 $46,747,000.00
11 1/31/2021 $180,270,000.00
12 10/31/2020 $131,971,000.00
13 7/31/2020 $86,861,000.00
14 4/30/2020 $41,218,000.00
15 1/31/2020 $155,210,000.00
16 10/31/2019 $115,425,000.00
17 7/31/2019 $3,021,000.00
18 4/30/2019 $1,358,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $64,802,000.00
2 7/31/2023 $65,141,000.00
3 4/30/2023 $65,291,000.00
4 1/31/2023 $65,901,000.00
5 10/31/2022 $65,504,000.00
6 7/31/2022 $65,962,000.00
7 4/30/2022 $66,645,000.00
8 1/31/2022 $68,126,000.00
9 10/31/2021 $68,228,000.00
10 7/31/2021 $68,448,000.00
11 4/30/2021 $68,032,000.00
12 1/31/2021 $65,962,000.00
13 10/31/2020 $65,867,000.00
14 7/31/2020 $65,760,000.00
15 4/30/2020 $65,572,000.00
16 1/31/2020 $67,293,000.00
17 10/31/2019 $67,159,000.00
18 7/31/2019 $67,274,000.00
19 4/30/2019 $67,730,000.00
20 1/31/2019 $68,679,000.00
21 10/31/2018 $68,628,000.00
22 7/31/2018 $68,870,000.00
23 4/30/2018 $68,970,000.00
24 1/31/2018 $70,288,000.00
25 10/31/2017 $69,541,000.00
26 7/31/2017 $71,153,000.00
27 4/30/2017 $71,505,000.00
28 1/31/2017 $71,721,000.00
29 10/31/2016 $72,002,000.00
30 7/31/2016 $72,205,000.00
31 4/30/2016 $72,423,000.00
32 1/31/2016 $75,443,000.00
33 10/31/2015 $75,394,000.00
34 7/31/2015 $76,506,000.00
35 4/30/2015 $76,501,000.00
36 1/31/2015 $75,865,000.00
37 10/31/2014 $74,218,000.00
38 7/31/2014 $73,966,000.00
39 4/30/2014 $75,469,000.00
40 1/31/2014 $370,040,000.00
41 7/31/2013 $518,034,000.00
42 4/30/2013 $512,672,000.00
43 1/31/2013 $505,802,000.00
44 1/31/2012 $496,606,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $64,707,000.00
2 7/31/2023 $64,925,000.00
3 4/30/2023 $64,954,000.00
4 1/31/2023 $65,637,000.00
5 10/31/2022 $65,362,000.00
6 7/31/2022 $66,042,000.00
7 4/30/2022 $66,281,000.00
8 1/31/2022 $66,588,000.00
9 10/31/2021 $66,740,000.00
10 7/31/2021 $66,516,000.00
11 4/30/2021 $66,397,000.00
12 1/31/2021 $65,962,000.00
13 10/31/2020 $65,867,000.00
14 7/31/2020 $65,947,000.00
15 4/30/2020 $65,572,000.00
16 1/31/2020 $65,943,000.00
17 10/31/2019 $65,994,000.00
18 7/31/2019 $65,918,000.00
19 4/30/2019 $66,104,000.00
20 1/31/2019 $66,812,000.00
21 10/31/2018 $66,885,000.00
22 7/31/2018 $66,937,000.00
23 4/30/2018 $66,983,000.00
24 1/31/2018 $68,286,000.00
25 10/31/2017 $68,611,000.00
26 7/31/2017 $69,070,000.00
27 4/30/2017 $69,333,000.00
28 1/31/2017 $70,480,000.00
29 10/31/2016 $70,347,000.00
30 7/31/2016 $70,962,000.00
31 4/30/2016 $71,166,000.00
32 1/31/2016 $74,111,000.00
33 10/31/2015 $74,759,000.00
34 7/31/2015 $75,181,000.00
35 4/30/2015 $74,982,000.00
36 1/31/2015 $74,101,000.00
37 10/31/2014 $73,943,000.00
38 7/31/2014 $73,966,000.00
39 4/30/2014 $73,646,000.00
40 1/31/2014 $369,567,000.00
41 7/31/2013 $515,350,000.00
42 4/30/2013 $512,672,000.00
43 1/31/2013 $505,802,000.00
44 1/31/2012 $496,606,000.00
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