All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN EAGLE OUTFITTERS INC: Last Reported 2/29/2024

Business Address

77 HOT METAL STREET

PITTSBURGH , PA US 15203

Mailing Address

77 HOT METAL STREET

PITTSBURGH , PA US 15203
Phone Number: 412-432-3300 / State Incorporated: DE / Fiscal Year End 1 /31
Financials: AcceleratedShareRepurchaseProgramAdjustment
Date Value
1 1/31/2023 $-200,000,000.00
2 10/31/2022 $-200,000,000.00
3 7/31/2022 $-200,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $300,031,000.00
2 7/31/2023 $238,660,000.00
3 4/30/2023 $212,318,000.00
4 1/31/2023 $234,340,000.00
5 10/31/2022 $188,448,000.00
6 7/31/2022 $198,645,000.00
7 4/30/2022 $236,376,000.00
8 1/31/2022 $231,782,000.00
9 10/31/2021 $314,561,000.00
10 7/31/2021 $221,471,000.00
11 4/30/2021 $231,932,000.00
12 1/31/2021 $255,912,000.00
13 10/31/2020 $304,552,000.00
14 7/31/2020 $295,296,000.00
15 4/30/2020 $177,124,000.00
16 1/31/2020 $285,746,000.00
17 10/31/2019 $366,676,000.00
18 7/31/2019 $316,995,000.00
19 4/30/2019 $231,760,000.00
20 1/31/2019 $240,671,000.00
21 10/31/2018 $343,360,000.00
22 7/31/2018 $264,247,000.00
23 4/30/2018 $207,774,000.00
24 1/31/2018 $236,703,000.00
25 10/31/2017 $330,716,000.00
26 7/31/2017 $275,479,000.00
27 4/30/2017 $208,857,000.00
28 1/31/2017 $246,204,000.00
29 10/31/2016 $314,111,000.00
30 7/31/2016 $286,691,000.00
31 4/30/2016 $202,692,000.00
32 1/31/2016 $182,789,000.00
33 10/31/2015 $304,989,000.00
34 7/31/2015 $263,145,000.00
35 4/30/2015 $203,239,000.00
36 1/31/2015 $191,146,000.00
37 10/31/2014 $309,348,000.00
38 7/31/2014 $254,802,000.00
39 4/30/2014 $195,703,000.00
40 1/31/2014 $203,872,000.00
41 10/31/2013 $353,228,000.00
42 7/31/2013 $292,120,000.00
43 4/30/2013 $161,778,000.00
44 1/31/2013 $176,874,000.00
45 10/31/2012 $213,197,000.00
46 7/31/2012 $171,655,000.00
47 4/30/2012 $133,861,000.00
48 1/31/2012 $183,783,000.00
49 10/31/2011 $222,894,000.00
50 7/31/2011 $187,572,000.00
51 4/30/2011 $155,183,000.00
52 1/31/2011 $167,723,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $239,374,000.00
2 7/31/2023 $271,333,000.00
3 4/30/2023 $259,074,000.00
4 1/31/2023 $242,386,000.00
5 10/31/2022 $250,879,000.00
6 7/31/2022 $220,803,000.00
7 4/30/2022 $230,469,000.00
8 1/31/2022 $286,683,000.00
9 10/31/2021 $228,461,000.00
10 7/31/2021 $155,361,000.00
11 4/30/2021 $149,056,000.00
12 1/31/2021 $146,102,000.00
13 10/31/2020 $124,560,000.00
14 7/31/2020 $107,243,000.00
15 4/30/2020 $106,751,000.00
16 1/31/2020 $119,064,000.00
17 10/31/2019 $112,304,000.00
18 7/31/2019 $98,604,000.00
19 4/30/2019 $73,836,000.00
20 1/31/2019 $93,477,000.00
21 10/31/2018 $84,074,000.00
22 7/31/2018 $74,153,000.00
23 4/30/2018 $72,800,000.00
24 1/31/2018 $78,304,000.00
25 10/31/2017 $77,113,000.00
26 7/31/2017 $80,673,000.00
27 4/30/2017 $79,432,000.00
28 1/31/2017 $86,634,000.00
29 10/31/2016 $74,812,000.00
30 7/31/2016 $65,282,000.00
31 4/30/2016 $73,283,000.00
32 1/31/2016 $80,912,000.00
33 10/31/2015 $63,775,000.00
34 7/31/2015 $50,693,000.00
35 4/30/2015 $64,010,000.00
36 1/31/2015 $67,894,000.00
37 10/31/2014 $55,875,000.00
38 7/31/2014 $47,028,000.00
39 4/30/2014 $67,720,000.00
40 1/31/2014 $73,882,000.00
41 10/31/2013 $59,277,000.00
42 7/31/2013 $45,965,000.00
43 4/30/2013 $55,193,000.00
44 1/31/2013 $46,321,000.00
45 10/31/2012 $47,432,000.00
46 7/31/2012 $40,202,000.00
47 4/30/2012 $37,472,000.00
48 1/31/2012 $40,310,000.00
49 10/31/2011 $41,138,000.00
50 7/31/2011 $31,530,000.00
51 4/30/2011 $31,464,000.00
52 1/31/2011 $36,721,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $2,031,368,000.00
2 7/31/2023 $2,013,760,000.00
3 4/30/2023 $1,960,755,000.00
4 1/31/2023 $1,925,547,000.00
5 10/31/2022 $1,867,358,000.00
6 7/31/2022 $1,827,243,000.00
7 4/30/2022 $1,792,262,000.00
8 1/31/2022 $1,752,166,000.00
9 10/31/2021 $1,728,740,000.00
10 7/31/2021 $1,689,269,000.00
11 4/30/2021 $1,651,242,000.00
12 1/31/2021 $1,627,166,000.00
13 10/31/2020 $1,605,279,000.00
14 7/31/2020 $1,566,228,000.00
15 4/30/2020 $1,565,122,000.00
16 1/31/2020 $1,579,308,000.00
17 10/31/2019 $1,562,354,000.00
18 7/31/2019 $1,517,340,000.00
19 4/30/2019 $1,445,957,000.00
20 1/31/2019 $1,438,701,000.00
21 10/31/2018 $1,401,231,000.00
22 7/31/2018 $1,364,590,000.00
23 4/30/2018 $1,326,271,000.00
24 1/31/2018 $1,299,636,000.00
25 10/31/2017 $1,267,903,000.00
26 7/31/2017 $1,236,629,000.00
27 4/30/2017 $1,202,204,000.00
28 1/31/2017 $1,176,500,000.00
29 10/31/2016 $1,150,375,000.00
30 7/31/2016 $1,124,599,000.00
31 4/30/2016 $1,096,617,000.00
32 1/31/2016 $1,088,796,000.00
33 10/31/2015 $1,075,601,000.00
34 7/31/2015 $1,040,212,000.00
35 4/30/2015 $1,015,951,000.00
36 1/31/2015 $989,853,000.00
37 10/31/2014 $982,732,000.00
38 7/31/2014 $1,004,293,000.00
39 4/30/2014 $974,944,000.00
40 1/31/2014 $962,409,000.00
41 10/31/2013 $972,646,000.00
42 7/31/2013 $959,801,000.00
43 4/30/2013 $929,922,000.00
44 1/31/2013 $921,997,000.00
45 10/31/2012 $930,263,000.00
46 7/31/2012 $897,631,000.00
47 4/30/2012 $885,986,000.00
48 1/31/2012 $876,360,000.00
49 10/31/2011 $874,372,000.00
50 7/31/2011 $842,668,000.00
51 4/30/2011 $816,701,000.00
52 1/31/2011 $789,682,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Date Value
1 1/31/2023 $-32,630,000.00
2 1/31/2022 $-40,845,000.00
3 1/31/2021 $-40,748,000.00
4 1/31/2020 $-34,287,000.00
5 1/31/2019 $-35,804,000.00
6 1/31/2018 $-31,745,000.00
7 1/31/2017 $-38,745,000.00
8 1/31/2016 $-33,284,000.00
9 1/31/2015 $-9,944,000.00
10 1/31/2014 $12,157,000.00
11 1/31/2013 $29,297,000.00
12 1/31/2012 $28,659,000.00
13 1/31/2011 $28,072,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-32,865,000.00
2 7/31/2023 $-11,566,000.00
3 4/30/2023 $-26,777,000.00
4 1/31/2023 $-32,630,000.00
5 10/31/2022 $-41,267,000.00
6 7/31/2022 $-40,017,000.00
7 4/30/2022 $-40,315,000.00
8 1/31/2022 $-40,845,000.00
9 10/31/2021 $-39,049,000.00
10 7/31/2021 $-36,894,000.00
11 4/30/2021 $-37,810,000.00
12 1/31/2021 $-40,748,000.00
13 10/31/2020 $-44,673,000.00
14 7/31/2020 $-47,991,000.00
15 4/30/2020 $-55,050,000.00
16 1/31/2020 $-33,168,000.00
17 10/31/2019 $-35,861,000.00
18 7/31/2019 $-36,630,000.00
19 4/30/2019 $-35,354,000.00
20 1/31/2019 $-34,832,000.00
21 10/31/2018 $-39,138,000.00
22 7/31/2018 $-32,646,000.00
23 4/30/2018 $-34,936,000.00
24 1/31/2018 $-30,795,000.00
25 10/31/2017 $-34,798,000.00
26 7/31/2017 $-30,121,000.00
27 4/30/2017 $-32,671,000.00
28 1/31/2017 $-36,462,000.00
29 10/31/2016 $-31,160,000.00
30 7/31/2016 $-29,356,000.00
31 4/30/2016 $-24,484,000.00
32 1/31/2016 $-29,868,000.00
33 10/31/2015 $-19,797,000.00
34 7/31/2015 $-18,378,000.00
35 4/30/2015 $-11,044,000.00
36 1/31/2015 $-9,944,000.00
37 10/31/2014 $10,876,000.00
38 7/31/2014 $15,949,000.00
39 4/30/2014 $16,093,000.00
40 1/31/2014 $12,157,000.00
41 10/31/2013 $23,483,000.00
42 7/31/2013 $24,397,000.00
43 4/30/2013 $28,795,000.00
44 1/31/2013 $29,297,000.00
45 10/31/2012 $29,179,000.00
46 7/31/2012 $28,073,000.00
47 4/30/2012 $30,532,000.00
48 1/31/2012 $28,659,000.00
49 10/31/2011 $29,116,000.00
50 7/31/2011 $32,692,000.00
51 4/30/2011 $33,573,000.00
52 1/31/2011 $28,072,000.00
53 1/31/2010 $16,838,000.00
54 1/31/2009 $-14,389,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $343,695,000.00
2 7/31/2023 $334,447,000.00
3 4/30/2023 $324,396,000.00
4 1/31/2023 $341,775,000.00
5 10/31/2022 $389,726,000.00
6 7/31/2022 $380,959,000.00
7 4/30/2022 $562,973,000.00
8 1/31/2022 $636,355,000.00
9 10/31/2021 $627,264,000.00
10 7/31/2021 $630,506,000.00
11 4/30/2021 $648,434,000.00
12 1/31/2021 $663,718,000.00
13 10/31/2020 $655,891,000.00
14 7/31/2020 $647,284,000.00
15 4/30/2020 $646,350,000.00
16 1/31/2020 $577,856,000.00
17 10/31/2019 $574,391,000.00
18 7/31/2019 $568,413,000.00
19 4/30/2019 $570,443,000.00
20 1/31/2019 $574,929,000.00
21 10/31/2018 $565,316,000.00
22 7/31/2018 $560,349,000.00
23 4/30/2018 $565,033,000.00
24 1/31/2018 $593,770,000.00
25 10/31/2017 $588,978,000.00
26 7/31/2017 $586,844,000.00
27 4/30/2017 $582,512,000.00
28 1/31/2017 $603,890,000.00
29 10/31/2016 $597,919,000.00
30 7/31/2016 $591,532,000.00
31 4/30/2016 $583,689,000.00
32 1/31/2016 $590,820,000.00
33 10/31/2015 $588,293,000.00
34 7/31/2015 $577,146,000.00
35 4/30/2015 $563,709,000.00
36 1/31/2015 $569,675,000.00
37 10/31/2014 $566,449,000.00
38 7/31/2014 $559,694,000.00
39 4/30/2014 $556,054,000.00
40 1/31/2014 $573,008,000.00
41 10/31/2013 $577,108,000.00
42 7/31/2013 $587,905,000.00
43 4/30/2013 $583,795,000.00
44 1/31/2013 $627,065,000.00
45 10/31/2012 $599,343,000.00
46 7/31/2012 $574,671,000.00
47 4/30/2012 $567,700,000.00
48 1/31/2012 $552,797,000.00
49 10/31/2011 $550,167,000.00
50 7/31/2011 $546,677,000.00
51 4/30/2011 $543,393,000.00
52 1/31/2011 $546,597,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $175,200,000.00
2 1/31/2022 $173,600,000.00
3 1/31/2021 $150,000,000.00
4 1/31/2020 $151,500,000.00
5 1/31/2019 $143,200,000.00
6 1/31/2018 $129,800,000.00
7 1/31/2017 $124,500,000.00
8 1/31/2016 $104,100,000.00
9 1/31/2015 $94,200,000.00
10 1/31/2014 $87,000,000.00
11 1/31/2013 $90,000,000.00
12 1/31/2012 $66,500,000.00
13 1/31/2011 $60,700,000.00
14 1/31/2010 $60,900,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 10/31/2023 $7,300,000.00
2 7/31/2023 $18,400,000.00
3 4/30/2023 $10,700,000.00
4 1/31/2023 $27,300,000.00
5 10/31/2022 $4,900,000.00
6 7/31/2022 $20,400,000.00
7 4/30/2022 $10,800,000.00
8 1/31/2022 $28,800,000.00
9 10/31/2021 $5,900,000.00
10 7/31/2021 $6,800,000.00
11 4/30/2021 $9,400,000.00
12 1/31/2021 $24,600,000.00
13 10/31/2020 $17,900,000.00
14 7/31/2020 $9,500,000.00
15 4/30/2020 $2,900,000.00
16 1/31/2020 $17,900,000.00
17 10/31/2019 $15,300,000.00
18 7/31/2019 $7,000,000.00
19 4/30/2019 $3,900,000.00
20 1/31/2019 $20,900,000.00
21 10/31/2018 $13,700,000.00
22 7/31/2018 $4,700,000.00
23 4/30/2018 $4,500,000.00
24 1/31/2018 $12,000,000.00
25 10/31/2017 $7,900,000.00
26 7/31/2017 $6,500,000.00
27 4/30/2017 $3,200,000.00
28 1/31/2017 $18,500,000.00
29 10/31/2016 $14,600,000.00
30 7/31/2016 $5,000,000.00
31 4/30/2016 $5,600,000.00
32 1/31/2016 $23,200,000.00
33 10/31/2015 $20,000,000.00
34 7/31/2015 $13,500,000.00
35 4/30/2015 $4,900,000.00
36 1/31/2015 $9,900,000.00
37 10/31/2014 $8,000,000.00
38 7/31/2014 $4,000,000.00
39 4/30/2014 $2,000,000.00
40 1/31/2014 $4,100,000.00
41 10/31/2013 $1,100,000.00
42 7/31/2013 $6,000,000.00
43 4/30/2013 $3,300,000.00
44 1/31/2013 $40,900,000.00
45 10/31/2012 $28,000,000.00
46 7/31/2012 $17,300,000.00
47 4/30/2012 $13,100,000.00
48 1/31/2012 $7,200,000.00
49 10/31/2011 $2,000,000.00
50 7/31/2011 $2,000,000.00
51 4/30/2011 $1,500,000.00
52 1/31/2011 $15,400,000.00
53 1/31/2010 $21,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 1/31/2023 $9,162,000.00
2 1/31/2022 $6,468,000.00
3 1/31/2021 $3,752,000.00
4 1/31/2020 $4,184,000.00
5 1/31/2019 $4,225,000.00
6 1/31/2018 $4,551,000.00
7 1/31/2017 $4,007,000.00
8 1/31/2016 $3,483,000.00
9 1/31/2015 $3,465,000.00
10 1/31/2014 $2,714,000.00
11 1/31/2013 $1,952,000.00
12 1/31/2012 $1,828,000.00
13 1/31/2011 $625,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $1,816,000.00
2 7/31/2023 $397.00
3 4/30/2023 $2,072,000.00
4 1/31/2023 $2,182,000.00
5 10/31/2022 $4,221,000.00
6 7/31/2022 $38,763,000.00
7 4/30/2022 $1,098,000.00
8 1/31/2022 $202,000.00
9 10/31/2021 $286,000.00
10 7/31/2021 $130,000.00
11 4/30/2021 $93,000.00
12 1/31/2021 $14,259,000.00
13 10/31/2020 $1,423,000.00
14 7/31/2020 $4,670,000.00
15 4/30/2020 $3,040,000.00
16 1/31/2020 $700,000.00
17 10/31/2019 $595,000.00
18 7/31/2019 $768,000.00
19 4/30/2019 $171,000.00
20 1/31/2019 $393,000.00
21 10/31/2018 $388,000.00
22 7/31/2018 $1,421,000.00
23 4/30/2018 $729,000.00
24 1/31/2018 $3,082,000.00
25 1/31/2013 $1,500,000.00
26 10/31/2012 $2,800,000.00
27 7/31/2012 $3,400,000.00
28 4/30/2012 $7,700,000.00
29 1/31/2012 $7,200,000.00
30 10/31/2011 $7,600,000.00
31 7/31/2011 $7,500,000.00
32 4/30/2011 $7,400,000.00
33 1/31/2011 $7,900,000.00
34 1/31/2010 $6,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2023 --
2 7/31/2023 $10,800,000.00
3 4/30/2023 $10,759,000.00
4 1/31/2023 $20,600,000.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 $11,900,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 $249,200,000.00
13 10/31/2020 $153,617,000.00
14 7/31/2020 $153,600,000.00
15 4/30/2020 $153,617,000.00
16 1/31/2020 $66,252,000.00
17 1/31/2019 $546,000.00
18 10/31/2018 --
19 1/31/2018 --
20 1/31/2017 $20,576,000.00
21 1/31/2016 --
22 1/31/2015 $33,468,000.00
23 10/31/2014 $33,468,000.00
24 1/31/2014 $44,465,000.00
25 10/31/2013 $19,316,000.00
26 1/31/2013 $34,869,000.00
27 10/31/2012 $449,000.00
28 7/31/2012 $514,000.00
29 4/30/2012 --
30 1/31/2012 $19,178,000.00
31 4/30/2011 --
32 1/31/2011 $17,980,000.00
33 1/31/2010 $18,000,000.00
Financials: Assets
Date Value
1 10/31/2023 $3,520,786,000.00
2 7/31/2023 $3,431,907,000.00
3 4/30/2023 $3,373,894,000.00
4 1/31/2023 $3,420,956,000.00
5 10/31/2022 $3,672,477,000.00
6 7/31/2022 $3,629,217,000.00
7 4/30/2022 $3,701,518,000.00
8 1/31/2022 $3,786,643,000.00
9 10/31/2021 $3,750,015,000.00
10 7/31/2021 $3,495,022,000.00
11 4/30/2021 $3,400,666,000.00
12 1/31/2021 $3,434,806,000.00
13 10/31/2020 $3,498,215,000.00
14 7/31/2020 $3,627,976,000.00
15 4/30/2020 $3,630,111,000.00
16 1/31/2020 $3,328,679,000.00
17 10/31/2019 $3,452,252,000.00
18 7/31/2019 $3,359,159,000.00
19 4/30/2019 $3,255,353,000.00
20 1/31/2019 $1,903,378,000.00
21 10/31/2018 $1,981,482,000.00
22 7/31/2018 $1,850,749,000.00
23 4/30/2018 $1,730,914,000.00
24 1/31/2018 $1,816,313,000.00
25 10/31/2017 $1,801,780,000.00
26 7/31/2017 $1,686,323,000.00
27 4/30/2017 $1,633,193,000.00
28 1/31/2017 $1,782,660,000.00
29 10/31/2016 $1,822,540,000.00
30 7/31/2016 $1,693,188,000.00
31 4/30/2016 $1,596,296,000.00
32 1/31/2016 $1,612,246,000.00
33 10/31/2015 $1,887,836,000.00
34 7/31/2015 $1,760,209,000.00
35 4/30/2015 $1,672,760,000.00
36 1/31/2015 $1,696,908,000.00
37 10/31/2014 $1,772,072,000.00
38 7/31/2014 $1,680,061,000.00
39 4/30/2014 $1,651,877,000.00
40 1/31/2014 $1,694,164,000.00
41 10/31/2013 $1,840,086,000.00
42 7/31/2013 $1,780,085,000.00
43 4/30/2013 $1,667,044,000.00
44 1/31/2013 $1,756,053,000.00
45 10/31/2012 $1,833,133,000.00
46 7/31/2012 $1,978,882,000.00
47 4/30/2012 $1,916,452,000.00
48 1/31/2012 $1,950,802,000.00
49 10/31/2011 $1,910,451,000.00
50 7/31/2011 $1,866,502,000.00
51 4/30/2011 $1,832,338,000.00
52 1/31/2011 $1,879,998,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $1,353,418,000.00
2 7/31/2023 $1,201,491,000.00
3 4/30/2023 $1,129,501,000.00
4 1/31/2023 $1,100,241,000.00
5 10/31/2022 $1,277,105,000.00
6 7/31/2022 $1,177,389,000.00
7 4/30/2022 $1,280,539,000.00
8 1/31/2022 $1,396,924,000.00
9 10/31/2021 $1,775,530,000.00
10 7/31/2021 $1,601,583,000.00
11 4/30/2021 $1,495,780,000.00
12 1/31/2021 $1,522,643,000.00
13 10/31/2020 $1,507,786,000.00
14 7/31/2020 $1,582,367,000.00
15 4/30/2020 $1,558,938,000.00
16 1/31/2020 $1,047,930,000.00
17 10/31/2019 $1,078,574,000.00
18 7/31/2019 $1,020,073,000.00
19 4/30/2019 $950,603,000.00
20 1/31/2019 $1,046,253,000.00
21 10/31/2018 $1,123,468,000.00
22 7/31/2018 $997,080,000.00
23 4/30/2018 $874,596,000.00
24 1/31/2018 $968,530,000.00
25 10/31/2017 $930,212,000.00
26 7/31/2017 $817,185,000.00
27 4/30/2017 $763,672,000.00
28 1/31/2017 $901,229,000.00
29 10/31/2016 $936,849,000.00
30 7/31/2016 $826,219,000.00
31 4/30/2016 $729,327,000.00
32 1/31/2016 $723,375,000.00
33 10/31/2015 $1,050,347,000.00
34 7/31/2015 $858,630,000.00
35 4/30/2015 $859,639,000.00
36 1/31/2015 $828,040,000.00
37 10/31/2014 $928,117,000.00
38 7/31/2014 $830,673,000.00
39 4/30/2014 $857,581,000.00
40 1/31/2014 $927,991,000.00
41 10/31/2013 $1,093,863,000.00
42 7/31/2013 $1,069,313,000.00
43 4/30/2013 $1,032,078,000.00
44 1/31/2013 $1,141,800,000.00
45 10/31/2012 $1,207,534,000.00
46 7/31/2012 $1,346,463,000.00
47 4/30/2012 $1,270,027,000.00
48 1/31/2012 $1,287,488,000.00
49 10/31/2011 $1,205,841,000.00
50 7/31/2011 $1,155,141,000.00
51 4/30/2011 $1,101,943,000.00
52 1/31/2011 $1,174,410,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 10/31/2023 $42,956,000.00
2 7/31/2023 $91,959,000.00
3 4/30/2023 $45,857,000.00
4 1/31/2023 $260,378,000.00
5 10/31/2022 $71,507,000.00
6 7/31/2022 $69,464,000.00
7 4/30/2022 $58,394,000.00
8 1/31/2022 $233,847,000.00
9 10/31/2021 $144,405,000.00
10 7/31/2021 $49,399,000.00
11 4/30/2021 $36,806,000.00
12 1/31/2021 $127,975,000.00
13 10/31/2020 $92,591,000.00
14 7/31/2020 $27,492,000.00
15 4/30/2020 $33,910,000.00
16 1/31/2020 $210,360,000.00
17 1/31/2019 $189,021,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $240,940,000.00
2 7/31/2023 $175,315,000.00
3 4/30/2023 $117,841,000.00
4 1/31/2023 $170,209,000.00
5 10/31/2022 $82,133,000.00
6 7/31/2022 $98,214,000.00
7 4/30/2022 $228,775,000.00
8 1/31/2022 $434,770,000.00
9 10/31/2021 $740,668,000.00
10 7/31/2021 $773,994,000.00
11 4/30/2021 $716,679,000.00
12 1/31/2021 $850,477,000.00
13 10/31/2020 $692,356,000.00
14 7/31/2020 $898,787,000.00
15 4/30/2020 $855,769,000.00
16 1/31/2020 $361,930,000.00
17 10/31/2019 $214,514,000.00
18 7/31/2019 $267,166,000.00
19 4/30/2019 $304,671,000.00
20 1/31/2019 $333,330,000.00
21 10/31/2018 $279,872,000.00
22 7/31/2018 $323,322,000.00
23 4/30/2018 $289,700,000.00
24 1/31/2018 $413,613,000.00
25 10/31/2017 $257,527,000.00
26 7/31/2017 $192,558,000.00
27 4/30/2017 $225,197,000.00
28 1/31/2017 $378,613,000.00
29 10/31/2016 $291,667,000.00
30 7/31/2016 $247,934,000.00
31 4/30/2016 $238,976,000.00
32 1/31/2016 $260,067,000.00
33 10/31/2015 $363,116,000.00
34 7/31/2015 $327,290,000.00
35 4/30/2015 $326,907,000.00
36 1/31/2015 $410,697,000.00
37 10/31/2014 $280,445,000.00
38 7/31/2014 $262,628,000.00
39 4/30/2014 $327,699,000.00
40 1/31/2014 $418,933,000.00
41 10/31/2013 $354,284,000.00
42 7/31/2013 $345,188,000.00
43 4/30/2013 $383,175,000.00
44 1/31/2013 $509,119,000.00
45 10/31/2012 $544,683,000.00
46 7/31/2012 $696,077,000.00
47 4/30/2012 $713,443,000.00
48 1/31/2012 $719,545,000.00
49 10/31/2011 $380,284,000.00
50 7/31/2011 $389,299,000.00
51 4/30/2011 $474,668,000.00
52 1/31/2011 $667,593,000.00
53 1/31/2010 $693,960,000.00
54 1/31/2009 $473,342,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 10/31/2023 $240,940,000.00
2 7/31/2023 $175,315,000.00
3 4/30/2023 $117,841,000.00
4 1/31/2023 $170,209,000.00
5 10/31/2022 $82,133,000.00
6 7/31/2022 $98,214,000.00
7 4/30/2022 $228,775,000.00
8 1/31/2022 $434,770,000.00
9 10/31/2021 $740,668,000.00
10 7/31/2021 $773,994,000.00
11 4/30/2021 $716,679,000.00
12 1/31/2021 $850,477,000.00
13 10/31/2020 $692,356,000.00
14 7/31/2020 $898,787,000.00
15 4/30/2020 $855,769,000.00
16 1/31/2020 $361,930,000.00
17 10/31/2019 $214,514,000.00
18 7/31/2019 $267,166,000.00
19 4/30/2019 $304,671,000.00
20 1/31/2019 $333,330,000.00
21 10/31/2018 $279,872,000.00
22 7/31/2018 $323,322,000.00
23 4/30/2018 $289,700,000.00
24 1/31/2018 $413,613,000.00
25 10/31/2017 $257,527,000.00
26 7/31/2017 $192,558,000.00
27 4/30/2017 $225,197,000.00
28 1/31/2017 $378,613,000.00
29 10/31/2016 $291,667,000.00
30 7/31/2016 $247,934,000.00
31 4/30/2016 $238,976,000.00
32 1/31/2016 $260,067,000.00
33 10/31/2015 $363,116,000.00
34 7/31/2015 $327,290,000.00
35 4/30/2015 $326,907,000.00
36 1/31/2015 $410,697,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $240,940,000.00
2 7/31/2023 $175,315,000.00
3 4/30/2023 $117,841,000.00
4 1/31/2023 $170,209,000.00
5 10/31/2022 $82,133,000.00
6 7/31/2022 $98,214,000.00
7 4/30/2022 $228,775,000.00
8 1/31/2022 $434,770,000.00
9 10/31/2021 $740,668,000.00
10 7/31/2021 $773,994,000.00
11 4/30/2021 $228,775,000.00
12 1/31/2021 $850,477,000.00
13 10/31/2020 $692,356,000.00
14 7/31/2020 $898,787,000.00
15 4/30/2020 $855,769,000.00
16 1/31/2020 $361,930,000.00
17 10/31/2019 $214,514,000.00
18 7/31/2019 $267,166,000.00
19 4/30/2019 $304,671,000.00
20 1/31/2019 $333,330,000.00
21 10/31/2018 $279,872,000.00
22 7/31/2018 $323,322,000.00
23 4/30/2018 $289,700,000.00
24 1/31/2018 $413,613,000.00
25 1/31/2017 $378,613,000.00
26 1/31/2016 $260,067,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $70,731,000.00
2 7/31/2023 $5,106,000.00
3 4/30/2023 $-52,368,000.00
4 1/31/2023 $-264,561,000.00
5 10/31/2022 $-352,637,000.00
6 7/31/2022 $-336,556,000.00
7 4/30/2022 $-205,995,000.00
8 1/31/2022 $-415,707,000.00
9 10/31/2021 $-109,809,000.00
10 7/31/2021 $-76,483,000.00
11 4/30/2021 $-205,995,000.00
12 1/31/2021 $488,547,000.00
13 10/31/2020 $330,426,000.00
14 7/31/2020 $536,857,000.00
15 4/30/2020 $493,839,000.00
16 1/31/2020 $28,600,000.00
17 10/31/2019 $-118,816,000.00
18 7/31/2019 $-66,164,000.00
19 4/30/2019 $-28,659,000.00
20 1/31/2019 $-80,283,000.00
21 10/31/2018 $-133,741,000.00
22 7/31/2018 $-90,291,000.00
23 4/30/2018 $-123,913,000.00
24 1/31/2018 $35,000,000.00
25 10/31/2017 $-121,086,000.00
26 7/31/2017 $-186,055,000.00
27 1/31/2017 $118,546,000.00
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 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2023 $0.10
2 7/31/2023 $0.20
3 4/30/2023 $0.10
4 1/31/2023 $0.36
5 10/31/2022 $0.36
6 7/31/2022 $0.18
7 4/30/2022 $0.18
8 1/31/2022 $0.68
9 10/31/2021 $0.18
10 7/31/2021 $0.18
11 4/30/2021 $0.14
12 1/31/2021 $0.14
13 10/31/2020 $0.14
14 7/31/2020 $0.14
15 4/30/2020 $0.14
16 1/31/2020 $0.55
17 10/31/2019 $0.14
18 7/31/2019 $0.14
19 4/30/2019 $0.14
20 1/31/2019 $0.55
21 10/31/2018 $0.41
22 7/31/2018 $0.28
23 4/30/2018 $0.14
24 1/31/2018 $0.50
25 10/31/2017 $0.13
26 7/31/2017 $0.25
27 4/30/2017 $0.13
28 1/31/2017 $0.55
29 10/31/2016 $0.13
30 7/31/2016 $0.25
31 4/30/2016 $0.13
32 1/31/2016 $0.50
33 10/31/2015 $0.38
34 7/31/2015 $0.13
35 4/30/2015 $0.13
36 1/31/2015 $0.50
37 10/31/2014 $0.13
38 7/31/2014 $0.25
39 4/30/2014 $0.13
40 1/31/2014 $0.38
41 10/31/2013 $0.25
42 7/31/2013 $0.13
43 1/31/2013 $2.05
44 10/31/2012 $1.61
45 7/31/2012 $0.22
46 4/30/2012 $0.11
47 1/31/2012 $0.44
48 10/31/2011 $0.11
49 7/31/2011 $0.22
50 4/30/2011 $0.11
51 1/31/2011 $0.93
52 1/31/2010 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 7/31/2020 $0.01
15 4/30/2020 $0.01
16 1/31/2020 $0.01
17 10/31/2019 $0.01
18 7/31/2019 $0.01
19 4/30/2019 $0.01
20 1/31/2019 $0.01
21 10/31/2018 $0.01
22 7/31/2018 $0.01
23 4/30/2018 $0.01
24 1/31/2018 $0.01
25 10/31/2017 $0.01
26 7/31/2017 $0.01
27 4/30/2017 $0.01
28 1/31/2017 $0.01
29 10/31/2016 $0.01
30 7/31/2016 $0.01
31 4/30/2016 $0.01
32 1/31/2016 $0.01
33 10/31/2015 $0.01
34 7/31/2015 $0.01
35 4/30/2015 $0.01
36 1/31/2015 $0.01
37 10/31/2014 $0.01
38 7/31/2014 $0.01
39 4/30/2014 $0.01
40 1/31/2014 $0.01
41 10/31/2013 $0.01
42 7/31/2013 $0.01
43 4/30/2013 $0.01
44 1/31/2013 $0.01
45 10/31/2012 $0.01
46 7/31/2012 $0.01
47 4/30/2012 $0.01
48 1/31/2012 $0.01
49 10/31/2011 $0.01
50 7/31/2011 $0.01
51 4/30/2011 $0.01
52 1/31/2011 $0.01
53 1/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $600,000,000.00
2 7/31/2023 $600,000,000.00
3 4/30/2023 $600,000,000.00
4 1/31/2023 $600,000,000.00
5 10/31/2022 $600,000,000.00
6 7/31/2022 $600,000,000.00
7 4/30/2022 $600,000,000.00
8 1/31/2022 $600,000,000.00
9 10/31/2021 $600,000,000.00
10 7/31/2021 $600,000,000.00
11 4/30/2021 $600,000,000.00
12 1/31/2021 $600,000,000.00
13 10/31/2020 $600,000,000.00
14 7/31/2020 $600,000,000.00
15 4/30/2020 $600,000,000.00
16 1/31/2020 $600,000,000.00
17 10/31/2019 $600,000,000.00
18 7/31/2019 $600,000,000.00
19 4/30/2019 $600,000,000.00
20 1/31/2019 $600,000,000.00
21 10/31/2018 $600,000,000.00
22 7/31/2018 $600,000,000.00
23 4/30/2018 $600,000,000.00
24 1/31/2018 $600,000,000.00
25 10/31/2017 $600,000,000.00
26 7/31/2017 $600,000,000.00
27 4/30/2017 $600,000,000.00
28 1/31/2017 $600,000,000.00
29 10/31/2016 $600,000,000.00
30 7/31/2016 $600,000,000.00
31 4/30/2016 $600,000,000.00
32 1/31/2016 $600,000,000.00
33 10/31/2015 $600,000,000.00
34 7/31/2015 $600,000,000.00
35 4/30/2015 $600,000,000.00
36 1/31/2015 $600,000,000.00
37 10/31/2014 $600,000,000.00
38 7/31/2014 $600,000,000.00
39 4/30/2014 $600,000,000.00
40 1/31/2014 $600,000,000.00
41 10/31/2013 $600,000,000.00
42 7/31/2013 $600,000,000.00
43 4/30/2013 $600,000,000.00
44 1/31/2013 $600,000,000.00
45 10/31/2012 $600,000,000.00
46 7/31/2012 $600,000,000.00
47 4/30/2012 $600,000,000.00
48 1/31/2012 $600,000,000.00
49 10/31/2011 $600,000,000.00
50 7/31/2011 $600,000,000.00
51 4/30/2011 $600,000,000.00
52 1/31/2011 $600,000,000.00
53 1/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $249,566,000.00
2 7/31/2023 $249,566,000.00
3 4/30/2023 $249,566,000.00
4 1/31/2023 $249,566,000.00
5 10/31/2022 $249,566,000.00
6 7/31/2022 $249,566,000.00
7 4/30/2022 $249,566,000.00
8 1/31/2022 $249,566,000.00
9 10/31/2021 $249,566,000.00
10 7/31/2021 $249,566,000.00
11 4/30/2021 $249,566,000.00
12 1/31/2021 $249,566,000.00
13 10/31/2020 $249,566,000.00
14 7/31/2020 $249,566,000.00
15 4/30/2020 $249,566,000.00
16 1/31/2020 $249,566,000.00
17 10/31/2019 $249,566,000.00
18 7/31/2019 $249,566,000.00
19 4/30/2019 $249,566,000.00
20 1/31/2019 $249,566,000.00
21 10/31/2018 $249,566,000.00
22 7/31/2018 $249,566,000.00
23 4/30/2018 $249,566,000.00
24 1/31/2018 $249,566,000.00
25 10/31/2017 $249,566,000.00
26 7/31/2017 $249,566,000.00
27 4/30/2017 $249,566,000.00
28 1/31/2017 $249,566,000.00
29 10/31/2016 $249,566,000.00
30 7/31/2016 $249,566,000.00
31 4/30/2016 $249,566,000.00
32 1/31/2016 $249,566,000.00
33 10/31/2015 $249,566,000.00
34 7/31/2015 $249,566,000.00
35 4/30/2015 $249,566,000.00
36 1/31/2015 $249,566,000.00
37 10/31/2014 $249,566,000.00
38 7/31/2014 $249,566,000.00
39 4/30/2014 $249,566,000.00
40 1/31/2014 $249,566,000.00
41 10/31/2013 $249,566,000.00
42 7/31/2013 $249,566,000.00
43 4/30/2013 $249,566,000.00
44 1/31/2013 $249,566,000.00
45 10/31/2012 $249,566,000.00
46 7/31/2012 $249,566,000.00
47 4/30/2012 $249,566,000.00
48 1/31/2012 $249,566,000.00
49 10/31/2011 $249,566,000.00
50 7/31/2011 $249,566,000.00
51 4/30/2011 $249,566,000.00
52 1/31/2011 $249,566,000.00
53 1/31/2010 $249,561,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $197,538,000.00
2 7/31/2023 $197,481,000.00
3 4/30/2023 $197,450,000.00
4 1/31/2023 $195,064,000.00
5 10/31/2022 $187,388,000.00
6 7/31/2022 $187,312,000.00
7 4/30/2022 $169,421,000.00
8 1/31/2022 $168,699,000.00
9 10/31/2021 $168,622,000.00
10 7/31/2021 $168,454,000.00
11 4/30/2021 $167,671,000.00
12 1/31/2021 $166,335,000.00
13 10/31/2020 $166,129,000.00
14 7/31/2020 $166,090,000.00
15 4/30/2020 $165,500,000.00
16 1/31/2020 $166,993,000.00
17 10/31/2019 $166,974,000.00
18 7/31/2019 $168,962,000.00
19 4/30/2019 $171,870,000.00
20 1/31/2019 $172,436,000.00
21 10/31/2018 $176,407,000.00
22 7/31/2018 $176,217,000.00
23 4/30/2018 $176,217,000.00
24 1/31/2018 $177,316,000.00
25 10/31/2017 $177,084,000.00
26 7/31/2017 $176,965,000.00
27 4/30/2017 $176,965,000.00
28 1/31/2017 $181,886,000.00
29 10/31/2016 $181,863,000.00
30 7/31/2016 $180,907,000.00
31 4/30/2016 $180,804,000.00
32 1/31/2016 $180,135,000.00
33 10/31/2015 $194,438,000.00
34 7/31/2015 $195,429,000.00
35 4/30/2015 $195,061,000.00
36 1/31/2015 $194,516,000.00
37 10/31/2014 $194,491,000.00
38 7/31/2014 $194,432,000.00
39 4/30/2014 $194,409,000.00
40 1/31/2014 $193,149,000.00
41 10/31/2013 $192,787,000.00
42 7/31/2013 $192,700,000.00
43 4/30/2013 $192,617,000.00
44 1/31/2013 $192,604,000.00
45 10/31/2012 $197,870,000.00
46 7/31/2012 $196,264,000.00
47 4/30/2012 $195,841,000.00
48 1/31/2012 $193,848,000.00
49 10/31/2011 $193,553,000.00
50 7/31/2011 $194,901,000.00
51 4/30/2011 $194,871,000.00
52 1/31/2011 $194,366,000.00
53 1/31/2010 $206,832,000.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $2,496,000.00
2 7/31/2023 $2,496,000.00
3 4/30/2023 $2,496,000.00
4 1/31/2023 $2,496,000.00
5 10/31/2022 $2,496,000.00
6 7/31/2022 $2,496,000.00
7 4/30/2022 $2,496,000.00
8 1/31/2022 $2,496,000.00
9 10/31/2021 $2,496,000.00
10 7/31/2021 $2,496,000.00
11 4/30/2021 $2,496,000.00
12 1/31/2021 $2,496,000.00
13 10/31/2020 $2,496,000.00
14 7/31/2020 $2,496,000.00
15 4/30/2020 $2,496,000.00
16 1/31/2020 $2,496,000.00
17 10/31/2019 $2,496,000.00
18 7/31/2019 $2,496,000.00
19 4/30/2019 $2,496,000.00
20 1/31/2019 $2,496,000.00
21 10/31/2018 $2,496,000.00
22 7/31/2018 $2,496,000.00
23 4/30/2018 $2,496,000.00
24 1/31/2018 $2,496,000.00
25 10/31/2017 $2,496,000.00
26 7/31/2017 $2,496,000.00
27 4/30/2017 $2,496,000.00
28 1/31/2017 $2,496,000.00
29 10/31/2016 $2,496,000.00
30 7/31/2016 $2,496,000.00
31 4/30/2016 $2,496,000.00
32 1/31/2016 $2,496,000.00
33 10/31/2015 $2,496,000.00
34 7/31/2015 $2,496,000.00
35 4/30/2015 $2,496,000.00
36 1/31/2015 $2,496,000.00
37 10/31/2014 $2,496,000.00
38 7/31/2014 $2,496,000.00
39 4/30/2014 $2,496,000.00
40 1/31/2014 $2,496,000.00
41 10/31/2013 $2,496,000.00
42 7/31/2013 $2,496,000.00
43 4/30/2013 $2,496,000.00
44 1/31/2013 $2,496,000.00
45 10/31/2012 $2,496,000.00
46 7/31/2012 $2,496,000.00
47 4/30/2012 $2,496,000.00
48 1/31/2012 $2,496,000.00
49 10/31/2011 $2,496,000.00
50 7/31/2011 $2,496,000.00
51 4/30/2011 $2,496,000.00
52 1/31/2011 $2,496,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $75,401,000.00
2 7/31/2023 $88,086,000.00
3 4/30/2023 $24,306,000.00
4 1/31/2023 $133,351,000.00
5 10/31/2022 $80,022,000.00
6 7/31/2022 $-9,898,000.00
7 4/30/2022 $32,270,000.00
8 1/31/2022 $419,532,000.00
9 10/31/2021 $150,069,000.00
10 7/31/2021 $122,427,000.00
11 4/30/2021 $98,401,000.00
12 1/31/2021 $-216,854,000.00
13 10/31/2020 $-224,314,000.00
14 7/31/2020 $-285,738,000.00
15 4/30/2020 $-279,044,000.00
16 1/31/2020 $192,921,000.00
17 10/31/2019 $185,465,000.00
18 7/31/2019 $103,936,000.00
19 4/30/2019 $40,230,000.00
20 1/31/2019 $257,865,000.00
21 10/31/2018 $194,077,000.00
22 7/31/2018 $102,112,000.00
23 4/30/2018 $44,070,000.00
24 1/31/2018 $209,830,000.00
25 10/31/2017 $59,056,000.00
26 7/31/2017 $52,813,000.00
27 4/30/2017 $29,027,000.00
28 1/31/2017 $205,855,000.00
29 10/31/2016 $73,955,000.00
30 7/31/2016 $36,719,000.00
31 4/30/2016 $45,860,000.00
32 1/31/2016 $198,214,000.00
33 10/31/2015 $126,575,000.00
34 7/31/2015 $25,931,000.00
35 4/30/2015 $27,955,000.00
36 1/31/2015 $58,221,000.00
37 10/31/2014 $17,432,000.00
38 7/31/2014 $13,471,000.00
39 4/30/2014 $7,802,000.00
40 1/31/2014 $65,843,000.00
41 10/31/2013 $66,659,000.00
42 7/31/2013 $15,196,000.00
43 4/30/2013 $27,474,000.00
44 1/31/2013 $232,746,000.00
45 10/31/2012 $79,714,000.00
46 7/31/2012 $58,138,000.00
47 4/30/2012 $41,570,000.00
48 1/31/2012 $152,292,000.00
49 10/31/2011 $48,909,000.00
50 7/31/2011 $52,614,000.00
51 4/30/2011 $33,826,000.00
52 1/31/2011 $151,881,000.00
53 1/31/2010 $200,249,000.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2023 $8,105,000.00
2 1/31/2022 $7,117,000.00
3 1/31/2021 $1,039,000.00
4 1/31/2020 $46,992,000.00
5 1/31/2019 $34,221,000.00
6 1/31/2018 $25,595,000.00
7 1/31/2017 $26,858,000.00
8 1/31/2016 $25,266,000.00
9 1/31/2015 $42,470,000.00
10 1/31/2014 $102,974,000.00
11 1/31/2013 $8,725,000.00
12 1/31/2012 $3,787,000.00
13 1/31/2011 $1,629,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2023 $757,258,000.00
2 7/31/2023 $1,415,610,000.00
3 4/30/2023 $667,747,000.00
4 1/31/2023 $3,244,585,000.00
5 10/31/2022 $760,810,000.00
6 7/31/2022 $828,107,000.00
7 4/30/2022 $667,011,000.00
8 1/31/2022 $3,018,995,000.00
9 10/31/2021 $709,554,000.00
10 7/31/2021 $1,290,188,000.00
11 4/30/2021 $598,424,000.00
12 1/31/2021 $2,610,966,000.00
13 10/31/2020 $616,840,000.00
14 7/31/2020 $1,141,697,000.00
15 4/30/2020 $523,386,000.00
16 1/31/2020 $2,785,911,000.00
17 10/31/2019 $1,879,027,000.00
18 7/31/2019 $1,219,677,000.00
19 4/30/2019 $561,369,000.00
20 1/31/2019 $2,548,082,000.00
21 10/31/2018 $1,734,491,000.00
22 7/31/2018 $611,752,000.00
23 4/30/2018 $518,518,000.00
24 1/31/2018 $2,425,044,000.00
25 10/31/2017 $1,621,441,000.00
26 7/31/2017 $1,035,922,000.00
27 1/31/2017 $2,242,938,000.00
Financials: CreditCardReceivables
Date Value
1 1/31/2023 $3,189,000.00
2 1/31/2022 $39,507,000.00
3 1/31/2021 $19,481,000.00
4 1/31/2020 $30,578,000.00
5 1/31/2019 $21,129,000.00
6 1/31/2018 $9,544,000.00
7 1/31/2017 $11,869,000.00
8 1/31/2016 $15,880,000.00
9 1/31/2015 $9,637,000.00
10 1/31/2014 $15,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $-986,000.00
2 1/31/2022 $107,493,000.00
3 1/31/2021 $-59,080,000.00
4 1/31/2020 $25,745,000.00
5 1/31/2019 $60,453,000.00
6 1/31/2018 $31,763,000.00
7 1/31/2017 $93,961,000.00
8 1/31/2016 $86,122,000.00
9 1/31/2015 $66,229,000.00
10 1/31/2014 $29,794,000.00
11 1/31/2013 $143,612,000.00
12 1/31/2012 $76,389,000.00
13 1/31/2011 $96,438,000.00
14 1/31/2010 $92,074,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $19,701,000.00
2 1/31/2022 $19,671,000.00
3 1/31/2021 $7,443,000.00
4 1/31/2020 $8,137,000.00
5 1/31/2019 $7,343,000.00
6 1/31/2018 $3,404,000.00
7 1/31/2017 $3,168,000.00
8 1/31/2016 $3,836,000.00
9 1/31/2015 $-792,000.00
10 1/31/2014 $-50,000.00
11 1/31/2013 $6,939,000.00
12 1/31/2012 $6,621,000.00
13 1/31/2011 $13,429,000.00
14 1/31/2010 $14,526,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $22,309,000.00
2 1/31/2022 $152,143,000.00
3 1/31/2021 $-48,109,000.00
4 1/31/2020 $47,480,000.00
5 1/31/2019 $87,611,000.00
6 1/31/2018 $44,767,000.00
7 1/31/2017 $108,266,000.00
8 1/31/2016 $102,990,000.00
9 1/31/2015 $74,884,000.00
10 1/31/2014 $38,906,000.00
11 1/31/2013 $169,396,000.00
12 1/31/2012 $95,811,000.00
13 1/31/2011 $120,532,000.00
14 1/31/2010 $120,175,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $3,594,000.00
2 1/31/2022 $24,979,000.00
3 1/31/2021 $3,528,000.00
4 1/31/2020 $13,598,000.00
5 1/31/2019 $19,815,000.00
6 1/31/2018 $9,600,000.00
7 1/31/2017 $11,137,000.00
8 1/31/2016 $13,032,000.00
9 1/31/2015 $9,447,000.00
10 1/31/2014 $9,162,000.00
11 1/31/2013 $18,845,000.00
12 1/31/2012 $12,801,000.00
13 1/31/2011 $10,665,000.00
14 1/31/2010 $13,575,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 1/31/2023 $15,100,000.00
2 1/31/2022 $14,700,000.00
3 1/31/2021 $13,300,000.00
4 1/31/2020 $11,500,000.00
5 1/31/2019 $12,100,000.00
6 1/31/2018 $10,600,000.00
7 1/31/2017 $9,800,000.00
8 1/31/2016 $10,600,000.00
9 1/31/2015 $10,500,000.00
10 1/31/2014 $9,600,000.00
11 1/31/2013 $15,800,000.00
12 1/31/2012 $8,700,000.00
13 1/31/2011 $11,400,000.00
14 1/31/2010 $5,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $26,758,000.00
2 1/31/2022 $-12,637,000.00
3 1/31/2021 $-17,286,000.00
4 1/31/2020 $12,289,000.00
5 1/31/2019 $-148,000.00
6 1/31/2018 $36,345,000.00
7 1/31/2017 $12,057,000.00
8 1/31/2016 $5,606,000.00
9 1/31/2015 $-1,178,000.00
10 1/31/2014 $20,611,000.00
11 1/31/2013 $-26,063,000.00
12 1/31/2012 $7,158,000.00
13 1/31/2011 $-213,000.00
14 1/31/2010 $-32,361,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-1,374,000.00
2 1/31/2022 $-1,284,000.00
3 1/31/2021 $-4,622,000.00
4 1/31/2020 $-1,213,000.00
5 1/31/2019 $-2,367,000.00
6 1/31/2018 $-1,130,000.00
7 1/31/2017 $-268,000.00
8 1/31/2016 $-1,977,000.00
9 1/31/2015 $-85,000.00
10 1/31/2014 $695,000.00
11 1/31/2013 $-1,486,000.00
12 1/31/2012 $-1,120,000.00
13 1/31/2011 $-991,000.00
14 1/31/2010 $6,513,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $20,791,000.00
2 7/31/2023 $21,990,000.00
3 4/30/2023 $13,034,000.00
4 1/31/2023 $36,483,000.00
5 10/31/2022 $34,135,000.00
6 7/31/2022 $37,017,000.00
7 4/30/2022 $42,977,000.00
8 1/31/2022 $44,167,000.00
9 10/31/2021 $57,753,000.00
10 7/31/2021 $46,600,000.00
11 4/30/2021 $45,995,000.00
12 1/31/2021 $33,045,000.00
13 10/31/2020 $12,774,000.00
14 7/31/2020 $30,224,000.00
15 4/30/2020 $25,612,000.00
16 1/31/2020 $22,724,000.00
17 10/31/2019 $16,833,000.00
18 7/31/2019 $16,759,000.00
19 4/30/2019 $20,951,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $15,691,000.00
2 7/31/2023 $14,492,000.00
3 4/30/2023 $23,448,000.00
4 1/31/2023 $31,049,000.00
5 10/31/2022 $25,416,000.00
6 7/31/2022 $22,533,000.00
7 4/30/2022 $16,574,000.00
8 1/31/2022 $-12,850,000.00
9 10/31/2021 $-28,261,000.00
10 7/31/2021 $-17,108,000.00
11 4/30/2021 $16,574,000.00
12 1/31/2021 $-34,890,000.00
13 10/31/2020 $12,013,000.00
14 7/31/2020 $-5,437,000.00
15 4/30/2020 $-791,000.00
16 1/31/2020 $6,541,000.00
17 10/31/2019 $12,254,000.00
18 7/31/2019 $11,823,000.00
19 4/30/2019 $7,704,000.00
20 1/31/2019 $-4,391,000.00
21 10/31/2018 $-3,955,000.00
22 7/31/2018 $-2,669,000.00
23 4/30/2018 $-1,162,000.00
24 1/31/2018 $44,312,000.00
25 10/31/2017 $19,846,000.00
26 7/31/2017 $20,423,000.00
27 4/30/2017 $15,998,000.00
28 1/31/2017 $14,838,000.00
29 10/31/2016 $14,647,000.00
30 7/31/2016 $20,262,000.00
31 4/30/2016 $26,058,000.00
32 1/31/2016 $4,680,000.00
33 10/31/2015 $-12,914,000.00
34 7/31/2015 $-1,272,000.00
35 4/30/2015 $4,654,000.00
36 1/31/2015 $-2,279,000.00
37 10/31/2014 $-18,580,000.00
38 7/31/2014 $6,332,000.00
39 4/30/2014 $3,833,000.00
40 1/31/2014 $20,188,000.00
41 10/31/2013 $23,470,000.00
42 7/31/2013 $23,571,000.00
43 4/30/2013 $23,235,000.00
44 1/31/2013 $-30,647,000.00
45 10/31/2012 $-21,233,000.00
46 7/31/2012 $-16,556,000.00
47 4/30/2012 $-2,772,000.00
48 1/31/2012 $4,119,000.00
49 10/31/2011 $11,252,000.00
50 7/31/2011 $16,389,000.00
51 4/30/2011 $8,708,000.00
52 1/31/2011 $1,112,000.00
53 1/31/2010 $-29,198,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $5,665,000.00
2 1/31/2022 $1,071,000.00
3 1/31/2021 $-12,982,000.00
4 1/31/2020 $-4,535,000.00
5 1/31/2019 $-1,898,000.00
6 1/31/2018 $3,028,000.00
7 1/31/2017 $2,758,000.00
8 1/31/2016 $1,961,000.00
9 1/31/2015 $-2,906,000.00
10 1/31/2014 $-1,118,000.00
11 1/31/2013 $-3,907,000.00
12 1/31/2012 $-1,826,000.00
13 1/31/2011 $2,316,000.00
14 1/31/2010 $-3,350,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 1/31/2023 $4,200,000.00
2 1/31/2022 $4,200,000.00
3 1/31/2021 $4,471,000.00
4 1/31/2014 $16,207,000.00
5 1/31/2013 $15,986,000.00
6 1/31/2012 $18,440,000.00
7 1/31/2011 $20,381,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $455,524,000.00
2 1/31/2022 $485,482,000.00
3 1/31/2021 $437,757,000.00
4 1/31/2020 $455,605,000.00
5 1/31/2019 $81,487,000.00
6 1/31/2018 $69,364,000.00
7 1/31/2017 $127,984,000.00
8 1/31/2016 $139,979,000.00
9 1/31/2015 $118,902,000.00
10 1/31/2014 $120,707,000.00
11 1/31/2013 $146,117,000.00
12 1/31/2012 $140,320,000.00
13 1/31/2011 $139,187,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 1/31/2023 $4,120,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2023 $7,082,000.00
2 1/31/2022 $5,220,000.00
3 1/31/2021 $3,267,000.00
4 1/31/2020 $9,908,000.00
5 1/31/2019 $9,276,000.00
6 1/31/2018 $8,900,000.00
7 1/31/2017 $10,693,000.00
8 1/31/2016 $9,659,000.00
9 1/31/2015 $6,939,000.00
10 1/31/2014 $11,234,000.00
11 1/31/2013 $8,575,000.00
12 1/31/2012 $11,734,000.00
13 1/31/2011 $10,432,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2023 $36,483,000.00
2 1/31/2022 $44,167,000.00
3 1/31/2021 $33,045,000.00
4 1/31/2020 $22,724,000.00
5 1/31/2019 $14,062,000.00
6 1/31/2018 $9,344,000.00
7 1/31/2017 $49,250,000.00
8 1/31/2016 $64,927,000.00
9 1/31/2015 $73,137,000.00
10 1/31/2014 $70,313,000.00
11 1/31/2013 $89,512,000.00
12 1/31/2012 $62,228,000.00
13 1/31/2011 $67,675,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $429,622,000.00
2 1/31/2022 $459,854,000.00
3 1/31/2021 $425,494,000.00
4 1/31/2020 $449,744,000.00
5 1/31/2019 $74,495,000.00
6 1/31/2018 $62,268,000.00
7 1/31/2017 $120,718,000.00
8 1/31/2016 $132,259,000.00
9 1/31/2015 $108,339,000.00
10 1/31/2014 $100,106,000.00
11 1/31/2013 $130,131,000.00
12 1/31/2012 $121,880,000.00
13 1/31/2011 $118,806,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2023 $27,604,000.00
2 1/31/2022 $27,643,000.00
3 1/31/2021 $10,160,000.00
4 1/31/2020 $5,983,000.00
5 1/31/2019 $8,757,000.00
6 1/31/2018 $9,232,000.00
7 1/31/2017 $5,364,000.00
8 1/31/2016 $6,891,000.00
9 1/31/2015 $9,179,000.00
10 1/31/2014 $4,226,000.00
11 1/31/2013 $985,000.00
12 1/31/2012 $6,723,000.00
13 1/31/2011 $7,575,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2023 $744,000.00
2 1/31/2022 $5,757,000.00
3 1/31/2021 $5,715,000.00
4 1/31/2020 $5,580,000.00
5 1/31/2019 $5,000,000.00
6 1/31/2018 $4,936,000.00
7 1/31/2017 $9,380,000.00
8 1/31/2016 $12,745,000.00
9 1/31/2015 $3,871,000.00
10 1/31/2014 $968,000.00
11 1/31/2013 $14,196,000.00
12 1/31/2012 $9,650,000.00
13 1/31/2011 $8,547,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2023 $7,968,000.00
2 1/31/2022 $7,546,000.00
3 1/31/2021 $7,407,000.00
4 1/31/2020 $7,092,000.00
5 1/31/2019 $7,216,000.00
6 1/31/2018 $7,492,000.00
7 1/31/2017 $6,574,000.00
8 1/31/2016 $6,902,000.00
9 1/31/2015 $7,595,000.00
10 1/31/2014 $6,215,000.00
11 1/31/2013 $5,770,000.00
12 1/31/2012 $6,105,000.00
13 1/31/2011 $5,866,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 1/31/2023 $2,761,000.00
2 1/31/2022 $2,982,000.00
3 1/31/2021 $943,000.00
4 1/31/2020 $1,056,000.00
5 1/31/2019 $564,000.00
6 1/31/2018 $3,123,000.00
7 1/31/2017 $22,269,000.00
8 1/31/2016 $20,567,000.00
9 1/31/2015 $15,546,000.00
10 1/31/2014 $13,436,000.00
11 1/31/2013 $16,874,000.00
12 1/31/2012 $22,302,000.00
13 1/31/2011 $25,498,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 1/31/2023 $1,586,000.00
2 1/31/2022 $751,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2023 $2,896,000.00
2 1/31/2022 $20,521,000.00
3 1/31/2021 $3,124,000.00
4 1/31/2020 $3,176,000.00
5 1/31/2019 $12,476,000.00
6 1/31/2018 $1,599,000.00
7 1/31/2017 $13,206,000.00
8 1/31/2016 $23,840,000.00
9 1/31/2015 $9,609,000.00
10 1/31/2014 $2,799,000.00
11 1/31/2013 $18,738,000.00
12 1/31/2012 $6,345,000.00
13 1/31/2011 $4,942,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2023 $9,498,000.00
2 1/31/2022 $8,429,000.00
3 1/31/2021 $7,400,000.00
4 1/31/2020 $9,005,000.00
5 1/31/2019 $8,874,000.00
6 1/31/2018 $7,698,000.00
7 1/31/2017 $24,042,000.00
8 1/31/2016 $21,187,000.00
9 1/31/2015 $16,109,000.00
10 1/31/2014 $22,654,000.00
11 1/31/2013 $38,770,000.00
12 1/31/2012 $31,379,000.00
13 1/31/2011 $30,801,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 1/31/2023 $911,000.00
2 1/31/2022 $3,201,000.00
3 1/31/2021 $750,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $25,902,000.00
2 1/31/2022 $25,628,000.00
3 1/31/2021 $12,263,000.00
4 1/31/2020 $5,861,000.00
5 1/31/2019 $6,992,000.00
6 1/31/2018 $7,096,000.00
7 1/31/2017 $7,266,000.00
8 1/31/2016 $7,720,000.00
9 1/31/2015 $10,563,000.00
10 1/31/2014 $20,601,000.00
11 1/31/2013 $15,986,000.00
12 1/31/2012 $18,440,000.00
13 1/31/2011 $20,381,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2023 $393,139,000.00
2 1/31/2022 $415,687,000.00
3 1/31/2021 $392,449,000.00
4 1/31/2020 $427,020,000.00
5 1/31/2019 $60,433,000.00
6 1/31/2018 $52,924,000.00
7 1/31/2017 $71,468,000.00
8 1/31/2016 $67,332,000.00
9 1/31/2015 $35,202,000.00
10 1/31/2014 $29,793,000.00
11 1/31/2013 $40,619,000.00
12 1/31/2012 $59,652,000.00
13 1/31/2011 $51,131,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 1/31/2023 $1,996,000.00
2 1/31/2022 $2,045,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2023 $287,061,000.00
2 1/31/2022 $308,299,000.00
3 1/31/2021 $310,888,000.00
4 1/31/2020 $370,617,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $136,000.00
2 1/31/2022 $2,597,000.00
3 1/31/2021 $2,191,000.00
4 1/31/2020 $3,119,000.00
5 1/31/2019 $2,531,000.00
6 1/31/2018 $3,023,000.00
7 1/31/2017 $7,922,000.00
8 1/31/2016 $7,946,000.00
9 1/31/2015 $1,921,000.00
10 1/31/2014 $1,654,000.00
11 1/31/2013 $2,421,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 1/31/2023 $2,988,000.00
2 1/31/2022 $2,215,000.00
3 1/31/2021 $2,294,000.00
4 1/31/2020 $2,996,000.00
5 1/31/2019 $4,128,000.00
6 1/31/2018 $3,736,000.00
7 1/31/2017 $5,079,000.00
8 1/31/2015 $3,227,000.00
9 1/31/2014 $4,544,000.00
10 1/31/2013 $5,489,000.00
11 1/31/2012 $4,149,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $100,958,000.00
2 1/31/2022 $87,192,000.00
3 1/31/2021 $56,487,000.00
4 1/31/2020 $50,288,000.00
5 1/31/2019 $53,774,000.00
6 1/31/2018 $46,165,000.00
7 1/31/2017 $63,546,000.00
8 1/31/2016 $59,386,000.00
9 1/31/2015 $30,054,000.00
10 1/31/2014 $23,595,000.00
11 1/31/2013 $35,130,000.00
12 1/31/2012 $55,503,000.00
13 1/31/2011 $47,852,000.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 1/31/2023 $1.00
2 1/31/2022 $1.00
3 1/31/2021 $1.00
Financials: Depreciation
Date Value
1 1/31/2023 $208,014,000.00
2 1/31/2022 $161,492,000.00
3 1/31/2021 $159,413,000.00
4 1/31/2020 $178,038,000.00
5 1/31/2019 $164,265,000.00
6 1/31/2018 $158,969,000.00
7 1/31/2017 $152,644,000.00
8 1/31/2016 $140,616,000.00
9 1/31/2015 $132,529,000.00
10 1/31/2014 $116,761,000.00
11 1/31/2013 $122,756,000.00
12 1/31/2012 $135,244,000.00
13 1/31/2011 $138,329,000.00
14 1/31/2010 $137,045,000.00
Financials: DepreciationAndAmortization
Date Value
1 10/31/2023 $56,444,000.00
2 7/31/2023 $112,582,000.00
3 4/30/2023 $56,728,000.00
4 1/31/2023 $206,897,000.00
5 10/31/2022 $146,664,000.00
6 7/31/2022 $48,171,000.00
7 4/30/2022 $47,369,000.00
8 1/31/2022 $166,781,000.00
9 10/31/2021 $119,674,000.00
10 7/31/2021 $78,727,000.00
11 4/30/2021 $38,271,000.00
12 1/31/2021 $162,402,000.00
13 10/31/2020 $38,974,000.00
14 7/31/2020 $81,844,000.00
15 4/30/2020 $42,730,000.00
16 1/31/2020 $179,050,000.00
17 10/31/2019 $134,648,000.00
18 7/31/2019 $89,661,000.00
19 4/30/2019 $44,791,000.00
20 1/31/2019 $168,331,000.00
21 10/31/2018 $127,090,000.00
22 7/31/2018 $84,674,000.00
23 4/30/2018 $41,935,000.00
24 1/31/2018 $167,421,000.00
25 10/31/2017 $43,149,000.00
26 7/31/2017 $40,283,000.00
27 4/30/2017 $40,446,000.00
28 1/31/2017 $156,723,000.00
29 10/31/2016 $117,319,000.00
30 7/31/2016 $77,683,000.00
31 4/30/2016 $38,783,000.00
32 1/31/2016 $148,156,000.00
33 10/31/2015 $108,861,000.00
34 7/31/2015 $36,109,000.00
35 4/30/2015 $35,127,000.00
36 1/31/2015 $141,191,000.00
37 10/31/2014 $104,312,000.00
38 7/31/2014 $67,784,000.00
39 4/30/2014 $32,362,000.00
40 1/31/2014 $131,974,000.00
41 10/31/2013 $31,998,000.00
42 7/31/2013 $65,273,000.00
43 4/30/2013 $35,539,000.00
44 1/31/2013 $126,246,000.00
45 10/31/2012 $31,421,000.00
46 7/31/2012 $64,709,000.00
47 4/30/2012 $32,066,000.00
48 1/31/2012 $137,958,000.00
49 10/31/2011 $34,415,000.00
50 7/31/2011 $34,997,000.00
51 4/30/2011 $34,880,000.00
52 1/31/2011 $139,675,000.00
53 1/31/2010 $137,760,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $174,559,000.00
2 7/31/2023 $115,296,000.00
3 4/30/2023 $57,932,000.00
4 1/31/2023 $212,499,000.00
5 10/31/2022 $150,462,000.00
6 7/31/2022 $98,057,000.00
7 4/30/2022 $48,648,000.00
8 1/31/2022 $171,151,000.00
9 10/31/2021 $122,906,000.00
10 7/31/2021 $80,822,000.00
11 4/30/2021 $48,648,000.00
12 1/31/2021 $165,580,000.00
13 10/31/2020 $123,094,000.00
14 7/31/2020 $83,305,000.00
15 4/30/2020 $43,419,000.00
16 1/31/2020 $181,379,000.00
17 10/31/2019 $136,355,000.00
18 7/31/2019 $90,787,000.00
19 4/30/2019 $45,350,000.00
20 1/31/2019 $170,504,000.00
21 10/31/2018 $131,704,000.00
22 7/31/2018 $85,745,000.00
23 4/30/2018 $42,472,000.00
24 1/31/2018 $169,473,000.00
25 10/31/2017 $125,370,000.00
26 7/31/2017 $81,697,000.00
27 4/30/2017 $40,893,000.00
28 1/31/2017 $158,174,000.00
29 10/31/2016 $118,173,000.00
30 7/31/2016 $78,142,000.00
31 4/30/2016 $39,080,000.00
32 1/31/2016 $148,858,000.00
33 10/31/2015 $109,382,000.00
34 7/31/2015 $71,582,000.00
35 4/30/2015 $35,302,000.00
36 1/31/2015 $142,351,000.00
37 10/31/2014 $105,294,000.00
38 7/31/2014 $68,635,000.00
39 4/30/2014 $32,786,000.00
40 1/31/2014 $134,047,000.00
41 10/31/2013 $98,873,000.00
42 7/31/2013 $66,343,000.00
43 4/30/2013 $35,926,000.00
44 1/31/2013 $128,397,000.00
45 10/31/2012 $97,720,000.00
46 7/31/2012 $65,761,000.00
47 4/30/2012 $32,591,000.00
48 1/31/2012 $140,502,000.00
49 10/31/2011 $105,787,000.00
50 7/31/2011 $70,742,000.00
51 4/30/2011 $35,534,000.00
52 1/31/2011 $141,662,000.00
53 1/31/2010 $139,832,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 1/31/2023 $4.40
2 1/31/2022 $4.40
3 1/31/2021 $2.20
4 1/31/2020 $4.30
5 1/31/2019 $2,000,000.00
6 1/31/2018 $6,000,000.00
7 1/31/2017 $1,500,000.00
8 1/31/2016 $4,800,000.00
9 1/31/2015 $6,400,000.00
10 1/31/2014 $14,600,000.00
11 1/31/2013 $3,700,000.00
12 1/31/2012 $3,400,000.00
13 1/31/2011 $2,700,000.00
14 1/31/2010 $2,300,000.00
Financials: DividendsCommonStock
Date Value
1 10/31/2023 $19,750,000.00
2 7/31/2023 $39,371,000.00
3 4/30/2023 $19,625,000.00
4 1/31/2023 $64,767,000.00
5 10/31/2022 $64,767,000.00
6 7/31/2022 $34,376,000.00
7 4/30/2022 $30,392,000.00
8 1/31/2022 $113,945,000.00
9 10/31/2021 $30,354,000.00
10 7/31/2021 $53,239,000.00
11 6/30/2021 $53,239,000.00
12 4/30/2021 $22,922,000.00
13 1/31/2021 $22,098,000.00
14 10/31/2020 $22,114,000.00
15 7/31/2020 $22,305,000.00
16 4/30/2020 $22,346,000.00
17 1/31/2020 $92,783,000.00
18 10/31/2019 $69,822,000.00
19 7/31/2019 $23,232,000.00
20 4/30/2019 $23,632,000.00
21 1/31/2019 $97,123,000.00
22 10/31/2018 $23,668,000.00
23 7/31/2018 $49,580,000.00
24 4/30/2018 $24,225,000.00
25 1/31/2018 $88,548,000.00
26 10/31/2017 $68,119,000.00
27 7/31/2017 $45,385,000.00
28 4/30/2017 $22,602,000.00
29 1/31/2017 $90,680,000.00
30 10/31/2016 $23,349,000.00
31 7/31/2016 $23,246,000.00
32 4/30/2016 $23,159,000.00
33 1/31/2016 $97,179,000.00
34 10/31/2015 $74,991,000.00
35 7/31/2015 $24,428,000.00
36 4/30/2015 $24,989,000.00
37 1/31/2015 $97,302,000.00
38 10/31/2014 $24,882,000.00
39 7/31/2014 $24,954,000.00
40 4/30/2014 $24,877,000.00
41 1/31/2014 $70,815,000.00
42 10/31/2013 $25,099,000.00
43 7/31/2013 $24,574,000.00
44 1/31/2013 $405,087,000.00
45 10/31/2012 $324,588,000.00
46 7/31/2012 $22,117,000.00
47 4/30/2012 $21,945,000.00
48 1/31/2012 $86,244,000.00
49 10/31/2011 $21,817,000.00
50 7/31/2011 $43,602,000.00
51 4/30/2011 $21,752,000.00
52 1/31/2011 $183,166,000.00
53 1/31/2010 $82,984,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $0.50
2 7/31/2023 $0.34
3 4/30/2023 $0.09
4 1/31/2023 $0.69
5 10/31/2022 $0.39
6 7/31/2022 $-0.24
7 4/30/2022 $0.19
8 1/31/2022 $2.50
9 10/31/2021 $2.20
10 7/31/2021 $1.29
11 4/30/2021 $0.57
12 1/31/2021 $-1.26
13 10/31/2020 $-1.28
14 7/31/2020 $-1.63
15 4/30/2020 $-1.54
16 1/31/2020 $1.13
17 10/31/2019 $0.48
18 7/31/2019 $0.61
19 4/30/2019 $0.24
20 1/31/2019 $1.48
21 10/31/2018 $0.48
22 7/31/2018 $0.57
23 4/30/2018 $0.23
24 1/31/2018 $1.15
25 10/31/2017 $0.62
26 7/31/2017 $0.12
27 4/30/2017 $0.14
28 1/31/2017 $0.30
29 10/31/2016 $0.41
30 7/31/2016 $0.23
31 4/30/2016 $0.22
32 1/31/2016 $1.12
33 10/31/2015 $0.69
34 7/31/2015 $0.17
35 4/30/2015 $0.15
36 1/31/2015 $0.42
37 10/31/2014 $0.10
38 7/31/2014 $0.03
39 4/30/2014 $0.02
40 1/31/2014 $0.43
41 10/31/2013 $0.38
42 7/31/2013 $0.10
43 4/30/2013 $0.14
44 1/31/2013 $1.19
45 10/31/2012 $0.40
46 7/31/2012 $0.10
47 4/30/2012 $0.20
48 1/31/2012 $0.78
49 10/31/2011 $0.27
50 7/31/2011 $0.10
51 4/30/2011 $0.15
52 1/31/2011 $0.70
53 10/31/2010 $0.17
54 7/31/2010 $0.05
55 4/30/2010 $0.05
56 1/31/2010 $0.82
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $0.49
2 7/31/2023 $0.34
3 4/30/2023 $0.09
4 1/31/2023 $0.64
5 10/31/2022 $0.42
6 7/31/2022 $-0.24
7 4/30/2022 $0.16
8 1/31/2022 $2.03
9 10/31/2021 $1.78
10 7/31/2021 $0.58
11 4/30/2021 $0.46
12 1/31/2021 $-1.26
13 10/31/2020 $0.32
14 7/31/2020 $-1.63
15 4/30/2020 $-1.54
16 1/31/2020 $1.12
17 10/31/2019 $0.48
18 7/31/2019 $0.61
19 4/30/2019 $0.23
20 1/31/2019 $1.47
21 10/31/2018 $0.48
22 7/31/2018 $0.34
23 4/30/2018 $0.22
24 1/31/2018 $1.13
25 10/31/2017 $0.36
26 7/31/2017 $0.12
27 4/30/2017 $0.14
28 1/31/2017 $1.16
29 10/31/2016 $0.41
30 7/31/2016 $0.23
31 4/30/2016 $0.22
32 1/31/2016 $1.11
33 10/31/2015 $0.38
34 7/31/2015 $0.32
35 4/30/2015 $0.15
36 1/31/2015 $0.42
37 10/31/2014 $0.05
38 7/31/2014 $0.05
39 4/30/2014 $0.02
40 1/31/2014 $0.43
41 10/31/2013 $0.13
42 7/31/2013 $0.10
43 4/30/2013 $0.14
44 1/31/2013 $0.47
45 10/31/2012 $0.39
46 7/31/2012 $0.09
47 4/30/2012 $0.20
48 1/31/2012 $0.26
49 10/31/2011 $0.27
50 7/31/2011 $0.10
51 4/30/2011 $0.14
52 1/31/2011 $0.70
53 10/31/2010 $0.17
54 7/31/2010 $0.05
55 4/30/2010 $0.05
56 1/31/2010 $0.81
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.27
2 7/31/2023 $0.27
3 4/30/2023 $0.28
4 1/31/2023 $0.30
5 10/31/2022 $0.34
6 7/31/2022 $0.11
7 4/30/2022 $0.24
8 1/31/2022 $0.25
9 10/31/2021 $0.26
10 7/31/2021 $0.24
11 4/30/2021 $0.25
12 1/31/2021 $0.28
13 10/31/2020 $0.35
14 7/31/2020 $0.29
15 4/30/2020 $0.29
16 1/31/2020 $0.22
17 10/31/2019 $0.23
18 7/31/2019 $0.23
19 4/30/2019 $0.22
20 1/31/2019 $0.24
21 10/31/2018 $0.23
22 7/31/2018 $0.22
23 4/30/2018 $0.22
24 1/31/2018 $0.29
25 10/31/2017 $0.35
26 7/31/2017 $0.34
27 4/30/2017 $0.32
28 1/31/2017 $0.37
29 10/31/2016 $0.36
30 7/31/2016 $0.36
31 4/30/2016 $0.36
32 1/31/2016 $0.34
33 10/31/2015 $0.37
34 7/31/2015 $0.37
35 4/30/2015 $0.39
36 1/31/2015 $0.44
37 10/31/2014 $0.59
38 7/31/2014 $0.55
39 4/30/2014 $0.58
40 1/31/2014 $0.42
41 10/31/2013 $0.41
42 7/31/2013 $0.36
43 4/30/2013 $0.38
44 1/31/2013 $0.34
45 10/31/2012 $0.37
46 7/31/2012 $0.33
47 4/30/2012 $0.35
48 1/31/2012 $0.36
49 10/31/2011 $0.37
50 7/31/2011 $0.35
51 4/30/2011 $0.34
52 1/31/2011 $0.38
53 1/31/2010 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $0.21
2 1/31/2022 $0.21
3 10/31/2021 $0.21
4 7/31/2021 $0.21
5 4/30/2021 $0.21
6 1/31/2021 $0.21
7 10/31/2020 $0.21
8 7/31/2020 $0.21
9 4/30/2020 $0.21
10 1/31/2020 $0.21
11 1/31/2019 $0.21
12 10/31/2018 $0.21
13 7/31/2018 $0.21
14 4/30/2018 $0.21
15 1/31/2018 $0.35
16 12/31/2017 $0.35
17 1/31/2017 $0.35
18 1/31/2016 $0.35
19 1/31/2015 $0.35
20 1/31/2014 $0.35
21 1/31/2013 $0.35
22 1/31/2012 $0.35
23 1/31/2011 $0.35
24 1/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $0.00
3 1/31/2021 $-0.03
4 1/31/2020 $0.00
5 1/31/2019 $0.00
6 1/31/2018 $0.00
7 1/31/2017 $0.00
8 1/31/2016 $-0.01
9 1/31/2015 $0.06
10 1/31/2014 $0.04
11 1/31/2013 $-0.01
12 1/31/2012 $-0.01
13 1/31/2011 $0.01
14 1/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $0.01
3 1/31/2021 $0.00
4 1/31/2020 $-0.01
5 1/31/2019 $-0.01
6 1/31/2018 $-0.02
7 1/31/2017 $-0.02
8 1/31/2016 $-0.02
9 1/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2023 $0.02
2 1/31/2022 $0.01
3 1/31/2021 $-0.02
4 1/31/2020 $0.01
5 1/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $-0.01
3 1/31/2021 $0.01
4 1/31/2020 $-0.01
5 1/31/2019 $-0.01
6 1/31/2018 $-0.03
7 1/31/2017 $0.00
8 1/31/2016 $0.00
9 1/31/2015 $-0.01
10 1/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $-0.01
3 1/31/2021 $0.00
4 1/31/2020 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $0.04
2 1/31/2022 $0.04
3 1/31/2021 $0.03
4 1/31/2020 $0.04
5 1/31/2019 $0.04
6 1/31/2018 $0.03
7 1/31/2017 $0.03
8 1/31/2016 $0.03
9 1/31/2015 $0.04
10 1/31/2014 $0.04
11 1/31/2013 $0.03
12 1/31/2012 $0.03
13 1/31/2011 $0.03
14 1/31/2010 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $-363,000.00
2 7/31/2023 $2,080,000.00
3 4/30/2023 $-40,000.00
4 1/31/2023 $-1,589,000.00
5 10/31/2022 $-1,724,000.00
6 7/31/2022 $-779,000.00
7 4/30/2022 $-733,000.00
8 1/31/2022 $420,000.00
9 10/31/2021 $87,000.00
10 7/31/2021 $87,000.00
11 4/30/2021 $-733,000.00
12 1/31/2021 $87,000.00
13 10/31/2020 $-940,000.00
14 7/31/2020 $-161,000.00
15 4/30/2020 $-1,781,000.00
16 1/31/2020 $-696,000.00
17 10/31/2019 $223,000.00
18 7/31/2019 $-127,000.00
19 4/30/2019 $-97,000.00
20 1/31/2019 $-1,596,000.00
21 10/31/2018 $-2,852,000.00
22 7/31/2018 $-16,000.00
23 4/30/2018 $-405,000.00
24 1/31/2018 $1,496,000.00
25 10/31/2017 $1,226,000.00
26 7/31/2017 $-1,653,000.00
27 1/31/2017 $1,036,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2023 $96,484,000.00
2 7/31/2023 $74,509,000.00
3 4/30/2023 $43,550,000.00
4 1/31/2023 $51,912,000.00
5 10/31/2022 $36,436,000.00
6 7/31/2022 $50,788,000.00
7 4/30/2022 $34,469,000.00
8 1/31/2022 $141,817,000.00
9 10/31/2021 $123,588,000.00
10 7/31/2021 $133,185,000.00
11 4/30/2021 $87,488,000.00
12 1/31/2021 $142,272,000.00
13 10/31/2020 $117,736,000.00
14 7/31/2020 $66,131,000.00
15 4/30/2020 $21,622,000.00
16 1/31/2020 $43,537,000.00
17 10/31/2019 $43,473,000.00
18 7/31/2019 $54,683,000.00
19 4/30/2019 $29,425,000.00
20 1/31/2019 $82,173,000.00
21 10/31/2018 $56,991,000.00
22 7/31/2018 $51,903,000.00
23 4/30/2018 $27,904,000.00
24 1/31/2018 $54,324,000.00
25 10/31/2017 $43,561,000.00
26 7/31/2017 $22,708,000.00
27 4/30/2017 $31,106,000.00
28 1/31/2017 $54,184,000.00
29 10/31/2016 $56,939,000.00
30 7/31/2016 $35,908,000.00
31 4/30/2016 $34,838,000.00
32 1/31/2016 $79,302,000.00
33 10/31/2015 $66,466,000.00
34 7/31/2015 $37,851,000.00
35 4/30/2015 $40,379,000.00
36 1/31/2015 $44,884,000.00
37 10/31/2014 $49,562,000.00
38 7/31/2014 $25,917,000.00
39 4/30/2014 $31,219,000.00
40 1/31/2014 $23,560,000.00
41 10/31/2013 $32,522,000.00
42 7/31/2013 $20,496,000.00
43 4/30/2013 $27,993,000.00
44 1/31/2013 $65,533,000.00
45 10/31/2012 $51,992,000.00
46 7/31/2012 $54,168,000.00
47 4/30/2012 $21,970,000.00
48 1/31/2012 $42,625,000.00
49 10/31/2011 $18,677,000.00
50 7/31/2011 $24,928,000.00
51 4/30/2011 $14,915,000.00
52 1/31/2011 $34,954,000.00
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $58,538,000.00
2 7/31/2023 $56,265,000.00
3 4/30/2023 $53,980,000.00
4 1/31/2023 $51,700,000.00
5 10/31/2022 $49,405,000.00
6 7/31/2022 $47,114,000.00
7 4/30/2022 $44,800,000.00
8 1/31/2022 $42,100,000.00
9 10/31/2021 $40,561,000.00
10 7/31/2021 $39,080,000.00
11 4/30/2021 $36,700,000.00
12 1/31/2021 $35,598,000.00
13 10/31/2020 $34,465,000.00
14 7/31/2020 $33,739,000.00
15 4/30/2020 $32,874,000.00
16 1/31/2020 $31,838,000.00
17 10/31/2019 $30,806,000.00
18 7/31/2019 $29,775,000.00
19 4/30/2019 $28,750,000.00
20 1/31/2019 $27,726,000.00
21 10/31/2018 $26,705,000.00
22 7/31/2018 $25,686,000.00
23 4/30/2018 $24,670,000.00
24 1/31/2018 $23,656,000.00
25 10/31/2017 $22,644,000.00
26 7/31/2017 $21,646,000.00
27 4/30/2017 $20,592,000.00
28 1/31/2017 $19,605,000.00
29 10/31/2016 $18,618,000.00
30 7/31/2016 $17,669,000.00
31 4/30/2016 $16,723,000.00
32 1/31/2016 $15,566,000.00
33 10/31/2015 $14,787,000.00
34 7/31/2015 $13,911,000.00
35 4/30/2015 $13,043,000.00
36 1/31/2015 $12,179,000.00
37 10/31/2014 $11,341,000.00
38 7/31/2014 $10,505,000.00
39 4/30/2014 $9,674,000.00
40 1/31/2014 $8,850,000.00
41 10/31/2013 $8,057,000.00
42 7/31/2013 $7,298,000.00
43 4/30/2013 $6,630,000.00
44 1/31/2013 $6,136,000.00
45 10/31/2012 $5,647,000.00
46 7/31/2012 $5,162,000.00
47 4/30/2012 $4,806,000.00
48 1/31/2012 $4,310,000.00
49 10/31/2011 $3,759,000.00
50 7/31/2011 $3,211,000.00
51 4/30/2011 $2,660,000.00
52 1/31/2011 $2,482,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 1/31/2023 $985,000.00
2 4/30/2022 $262,000.00
3 1/31/2022 $52,580,000.00
4 4/30/2021 $376,000.00
5 1/31/2021 $20,978,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2023 $8,912,000.00
2 1/31/2022 $6,935,000.00
3 1/31/2021 $4,292,000.00
4 1/31/2020 $3,493,000.00
5 1/31/2019 $4,004,000.00
6 1/31/2018 $3,732,000.00
7 1/31/2017 $3,643,000.00
8 1/31/2016 $3,603,000.00
9 1/31/2015 $3,404,000.00
10 1/31/2014 $3,471,000.00
11 1/31/2013 $1,965,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2023 $8,459,000.00
2 1/31/2022 $6,463,000.00
3 1/31/2021 $3,935,000.00
4 1/31/2020 $2,902,000.00
5 1/31/2019 $2,906,000.00
6 1/31/2018 $2,730,000.00
7 1/31/2017 $2,642,000.00
8 1/31/2016 $2,911,000.00
9 1/31/2015 $3,433,000.00
10 1/31/2014 $3,414,000.00
11 1/31/2013 $1,920,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2023 $8,531,000.00
2 1/31/2022 $6,586,000.00
3 1/31/2021 $4,071,000.00
4 1/31/2020 $3,110,000.00
5 1/31/2019 $3,002,000.00
6 1/31/2018 $2,732,000.00
7 1/31/2017 $2,969,000.00
8 1/31/2016 $3,584,000.00
9 1/31/2015 $3,452,000.00
10 1/31/2014 $3,416,000.00
11 1/31/2013 $1,920,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2023 $8,653,000.00
2 1/31/2022 $6,722,000.00
3 1/31/2021 $4,194,000.00
4 1/31/2020 $3,164,000.00
5 1/31/2019 $3,005,000.00
6 1/31/2018 $3,059,000.00
7 1/31/2017 $3,643,000.00
8 1/31/2016 $3,584,000.00
9 1/31/2015 $3,472,000.00
10 1/31/2014 $3,462,000.00
11 1/31/2013 $1,961,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2023 $8,789,000.00
2 1/31/2022 $6,845,000.00
3 1/31/2021 $4,284,000.00
4 1/31/2020 $3,166,000.00
5 1/31/2019 $3,332,000.00
6 1/31/2018 $3,732,000.00
7 1/31/2017 $3,643,000.00
8 1/31/2016 $3,595,000.00
9 1/31/2015 $3,473,000.00
10 1/31/2014 $3,465,000.00
11 1/31/2013 $1,965,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2023 $146,739,000.00
2 7/31/2023 $146,577,000.00
3 4/30/2023 $146,379,000.00
4 1/31/2023 $146,228,000.00
5 10/31/2022 $145,935,000.00
6 7/31/2022 $145,765,000.00
7 4/30/2022 $145,505,000.00
8 1/31/2022 $145,243,000.00
9 10/31/2021 $93,504,000.00
10 7/31/2021 $93,335,000.00
11 4/30/2021 $93,039,000.00
12 1/31/2021 $92,663,000.00
13 10/31/2020 $72,194,000.00
14 7/31/2020 $72,057,000.00
15 4/30/2020 $71,879,000.00
16 1/31/2020 $71,685,000.00
17 10/31/2019 $71,382,000.00
18 7/31/2019 $71,226,000.00
19 4/30/2019 $71,150,000.00
20 1/31/2019 $70,994,000.00
21 10/31/2018 $70,869,000.00
22 7/31/2018 $70,750,000.00
23 4/30/2018 $70,636,000.00
24 1/31/2018 $70,322,000.00
25 10/31/2017 $69,623,000.00
26 7/31/2017 $69,166,000.00
27 4/30/2017 $69,054,000.00
28 1/31/2017 $68,978,000.00
29 10/31/2016 $68,611,000.00
30 7/31/2016 $68,430,000.00
31 4/30/2016 $68,155,000.00
32 1/31/2016 $67,398,000.00
33 10/31/2015 $61,543,000.00
34 7/31/2015 $61,065,000.00
35 4/30/2015 $60,462,000.00
36 1/31/2015 $59,385,000.00
37 10/31/2014 $59,205,000.00
38 7/31/2014 $59,015,000.00
39 4/30/2014 $58,761,000.00
40 1/31/2014 $58,121,000.00
41 10/31/2013 $52,484,000.00
42 7/31/2013 $51,956,000.00
43 4/30/2013 $44,561,000.00
44 1/31/2013 $44,272,000.00
45 10/31/2012 $44,106,000.00
46 7/31/2012 $43,844,000.00
47 4/30/2012 $44,362,000.00
48 1/31/2012 $44,142,000.00
49 10/31/2011 $43,847,000.00
50 7/31/2011 $43,506,000.00
51 4/30/2011 $43,114,000.00
52 1/31/2011 $9,967,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $88,201,000.00
2 7/31/2023 $90,312,000.00
3 4/30/2023 $92,399,000.00
4 1/31/2023 $94,536,000.00
5 10/31/2022 $96,530,000.00
6 7/31/2022 $98,651,000.00
7 4/30/2022 $100,679,000.00
8 1/31/2022 $102,701,000.00
9 10/31/2021 $52,943,000.00
10 7/31/2021 $54,255,000.00
11 4/30/2021 $56,301,000.00
12 1/31/2021 $57,065,000.00
13 10/31/2020 $37,729,000.00
14 7/31/2020 $38,318,000.00
15 4/30/2020 $39,005,000.00
16 1/31/2020 $39,847,000.00
17 10/31/2019 $40,576,000.00
18 7/31/2019 $41,451,000.00
19 4/30/2019 $42,400,000.00
20 1/31/2019 $43,268,000.00
21 10/31/2018 $44,164,000.00
22 7/31/2018 $45,064,000.00
23 4/30/2018 $45,966,000.00
24 1/31/2018 $46,666,000.00
25 10/31/2017 $46,979,000.00
26 7/31/2017 $47,520,000.00
27 4/30/2017 $48,462,000.00
28 1/31/2017 $49,373,000.00
29 10/31/2016 $49,993,000.00
30 7/31/2016 $50,761,000.00
31 4/30/2016 $51,432,000.00
32 1/31/2016 $51,832,000.00
33 10/31/2015 $46,756,000.00
34 7/31/2015 $47,154,000.00
35 4/30/2015 $47,419,000.00
36 1/31/2015 $47,206,000.00
37 10/31/2014 $47,864,000.00
38 7/31/2014 $48,510,000.00
39 4/30/2014 $49,087,000.00
40 1/31/2014 $49,271,000.00
41 10/31/2013 $44,427,000.00
42 7/31/2013 $44,658,000.00
43 4/30/2013 $37,931,000.00
44 1/31/2013 $38,136,000.00
45 10/31/2012 $38,459,000.00
46 7/31/2012 $38,682,000.00
47 4/30/2012 $39,556,000.00
48 1/31/2012 $39,832,000.00
49 10/31/2011 $40,088,000.00
50 7/31/2011 $40,295,000.00
51 4/30/2011 $40,454,000.00
52 1/31/2011 $7,485,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 1/31/2023 $1,635,897,000.00
2 1/31/2022 $1,496,972,000.00
3 1/31/2021 $1,325,711,000.00
4 1/31/2020 $1,316,198,000.00
5 1/31/2019 $1,221,203,000.00
6 1/31/2018 $1,143,140,000.00
7 1/31/2017 $1,028,117,000.00
8 1/31/2016 $963,758,000.00
9 1/31/2015 $852,408,000.00
10 1/31/2014 $732,228,000.00
11 1/31/2013 $671,075,000.00
12 1/31/2012 $656,337,000.00
13 1/31/2011 $647,346,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $264,825,000.00
2 7/31/2023 $264,964,000.00
3 4/30/2023 $264,896,000.00
4 1/31/2023 $264,945,000.00
5 10/31/2022 $271,209,000.00
6 7/31/2022 $271,406,000.00
7 4/30/2022 $271,398,000.00
8 1/31/2022 $271,416,000.00
9 10/31/2021 $16,389,000.00
10 7/31/2021 $16,365,000.00
11 4/30/2021 $13,395,000.00
12 1/31/2021 $13,267,000.00
13 10/31/2020 $13,135,000.00
14 7/31/2020 $13,114,000.00
15 4/30/2020 $12,968,000.00
16 1/31/2020 $13,157,000.00
17 10/31/2019 $14,890,000.00
18 7/31/2019 $14,875,000.00
19 4/30/2019 $14,821,000.00
20 1/31/2019 $14,899,000.00
21 10/31/2018 $14,898,000.00
22 7/31/2018 $14,926,000.00
23 4/30/2018 $14,962,000.00
24 1/31/2018 $15,070,000.00
25 10/31/2017 $14,972,000.00
26 7/31/2017 $15,069,000.00
27 4/30/2017 $14,772,000.00
28 1/31/2017 $14,887,000.00
29 10/31/2016 $17,315,000.00
30 7/31/2016 $17,399,000.00
31 4/30/2016 $17,520,000.00
32 1/31/2016 $17,186,000.00
33 10/31/2015 $12,978,000.00
34 7/31/2015 $13,006,000.00
35 4/30/2015 $13,243,000.00
36 1/31/2015 $13,096,000.00
37 10/31/2014 $13,512,000.00
38 7/31/2014 $13,616,000.00
39 4/30/2014 $13,598,000.00
40 1/31/2014 $13,530,000.00
41 10/31/2013 $13,792,000.00
42 7/31/2013 $13,814,000.00
43 4/30/2013 $11,434,000.00
44 1/31/2013 $11,484,000.00
45 10/31/2012 $11,492,000.00
46 7/31/2012 $11,445,000.00
47 4/30/2012 $11,544,000.00
48 1/31/2012 $11,469,000.00
49 10/31/2011 $11,511,000.00
50 7/31/2011 $11,668,000.00
51 4/30/2011 $11,710,000.00
52 1/31/2011 $11,472,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 1/31/2023 $-136,000.00
2 4/30/2022 $-18,000.00
3 1/31/2022 $16,000.00
4 4/30/2021 $238,000.00
5 1/31/2021 $110,000.00
Financials: GoodwillGross
Date Value
1 10/31/2023 $269,021,000.00
2 7/31/2023 $269,160,000.00
3 4/30/2023 $269,092,000.00
4 1/31/2023 $269,141,000.00
5 10/31/2022 $275,405,000.00
6 7/31/2022 $275,602,000.00
7 4/30/2022 $275,594,000.00
8 1/31/2022 $275,612,000.00
9 10/31/2021 $20,585,000.00
10 7/31/2021 $20,561,000.00
11 4/30/2021 $17,591,000.00
12 1/31/2021 $17,463,000.00
13 10/31/2020 $17,331,000.00
14 7/31/2020 $17,310,000.00
15 4/30/2020 $17,164,000.00
16 1/31/2020 $17,353,000.00
17 10/31/2019 $17,374,000.00
18 7/31/2019 $17,359,000.00
19 4/30/2019 $17,305,000.00
20 1/31/2019 $17,383,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 10/31/2023 $4,196,000.00
2 7/31/2023 $4,196,000.00
3 4/30/2023 $4,196,000.00
4 1/31/2023 $4,196,000.00
5 10/31/2022 $4,196,000.00
6 7/31/2022 $4,196,000.00
7 4/30/2022 $4,196,000.00
8 1/31/2022 $4,196,000.00
9 10/31/2021 $4,196,000.00
10 7/31/2021 $4,196,000.00
11 4/30/2021 $4,196,000.00
12 1/31/2021 $4,196,000.00
13 10/31/2020 $4,196,000.00
14 7/31/2020 $4,196,000.00
15 4/30/2020 $4,196,000.00
16 1/31/2020 $4,196,000.00
17 10/31/2019 $2,484,000.00
18 7/31/2019 $2,484,000.00
19 4/30/2019 $2,484,000.00
20 1/31/2019 $2,484,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 1/31/2022 --
6 4/30/2021 --
7 1/31/2021 --
8 10/31/2020 --
9 7/31/2020 --
10 4/30/2020 --
11 1/31/2020 $1,700,000.00
12 10/31/2019 --
13 7/31/2019 --
14 4/30/2019 --
15 1/31/2019 --
16 7/31/2018 --
17 4/30/2018 --
18 10/31/2017 --
19 1/31/2017 $2,500,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 1/31/2023 $-6,335,000.00
Financials: GrossProfit
Date Value
1 10/31/2023 $543,797,000.00
2 7/31/2023 $866,195,000.00
3 4/30/2023 $413,179,000.00
4 1/31/2023 $1,745,248,000.00
5 10/31/2022 $479,773,000.00
6 7/31/2022 $758,043,000.00
7 4/30/2022 $388,026,000.00
8 1/31/2022 $1,991,790,000.00
9 10/31/2021 $1,503,105,000.00
10 7/31/2021 $938,581,000.00
11 4/30/2021 $436,190,000.00
12 1/31/2021 $1,148,147,000.00
13 10/31/2020 $708,282,000.00
14 7/31/2020 $293,505,000.00
15 4/30/2020 $28,306,000.00
16 1/31/2020 $1,522,301,000.00
17 10/31/2019 $407,062,000.00
18 7/31/2019 $382,571,000.00
19 4/30/2019 $324,921,000.00
20 1/31/2019 $1,487,638,000.00
21 10/31/2018 $1,057,031,000.00
22 7/31/2018 $353,101,000.00
23 4/30/2018 $304,443,000.00
24 1/31/2018 $425,120,000.00
25 10/31/2017 $945,385,000.00
26 7/31/2017 $292,649,000.00
27 4/30/2017 $277,822,000.00
28 1/31/2017 $1,366,927,000.00
29 10/31/2016 $377,816,000.00
30 7/31/2016 $307,095,000.00
31 4/30/2016 $293,452,000.00
32 1/31/2016 $1,302,734,000.00
33 10/31/2015 $914,783,000.00
34 7/31/2015 $547,251,000.00
35 4/30/2015 $262,212,000.00
36 1/31/2015 $1,154,674,000.00
37 10/31/2014 $315,472,000.00
38 7/31/2014 $463,392,000.00
39 4/30/2014 $225,845,000.00
40 1/31/2014 $1,113,999,000.00
41 10/31/2013 $298,875,000.00
42 7/31/2013 $245,495,000.00
43 4/30/2013 $263,609,000.00
44 1/31/2013 $459,755,000.00
45 10/31/2012 $379,090,000.00
46 7/31/2012 $276,564,000.00
47 4/30/2012 $274,913,000.00
48 1/31/2012 $355,552,000.00
49 10/31/2011 $312,255,000.00
50 7/31/2011 $469,997,000.00
51 4/30/2011 $233,819,000.00
52 1/31/2011 $1,170,959,000.00
53 10/31/2010 $312,309,000.00
54 7/31/2010 $239,708,000.00
55 4/30/2010 $257,696,000.00
56 1/31/2010 $1,173,430,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
53 1/31/2010 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 10/31/2021 --
8 7/31/2021 --
9 4/30/2021 --
10 10/31/2020 $51,500,000.00
11 7/31/2020 $51,500,000.00
12 4/30/2020 $51,500,000.00
13 10/31/2019 --
14 7/31/2019 --
15 4/30/2019 --
16 10/31/2018 --
17 7/31/2018 --
18 4/30/2018 --
19 10/31/2017 --
20 7/31/2017 --
21 4/30/2017 --
22 10/31/2016 --
23 7/31/2016 --
24 4/30/2016 --
25 10/31/2015 --
26 7/31/2015 --
27 4/30/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2023 $138,023,000.00
2 1/31/2022 $520,952,000.00
3 1/31/2021 $-294,208,000.00
4 1/31/2020 $229,906,000.00
5 1/31/2019 $308,424,000.00
6 1/31/2018 $255,621,000.00
7 1/31/2017 $315,199,000.00
8 1/31/2016 $289,697,000.00
9 1/31/2015 $193,167,000.00
10 1/31/2014 $157,669,000.00
11 1/31/2013 $381,131,000.00
12 1/31/2012 $218,153,000.00
13 1/31/2011 $280,699,000.00
14 1/31/2010 $269,932,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $132,216,000.00
2 7/31/2023 $91,940,000.00
3 4/30/2023 $25,452,000.00
4 1/31/2023 $178,494,000.00
5 10/31/2022 $107,013,000.00
6 7/31/2022 $-47,634,000.00
7 4/30/2022 $41,758,000.00
8 1/31/2022 $558,922,000.00
9 10/31/2021 $491,427,000.00
10 7/31/2021 $160,438,000.00
11 4/30/2021 $126,781,000.00
12 1/31/2021 $-292,273,000.00
13 10/31/2020 $-290,752,000.00
14 7/31/2020 $-380,600,000.00
15 4/30/2020 $-361,369,000.00
16 1/31/2020 $245,278,000.00
17 10/31/2019 $105,679,000.00
18 7/31/2019 $85,912,000.00
19 4/30/2019 $52,028,000.00
20 1/31/2019 $345,100,000.00
21 10/31/2018 $241,421,000.00
22 7/31/2018 $77,251,000.00
23 4/30/2018 $51,208,000.00
24 1/31/2018 $287,173,000.00
25 10/31/2017 $97,680,000.00
26 7/31/2017 $69,522,000.00
27 4/30/2017 $37,352,000.00
28 1/31/2017 $335,262,000.00
29 10/31/2016 $248,006,000.00
30 7/31/2016 $65,525,000.00
31 4/30/2016 $63,611,000.00
32 1/31/2016 $321,871,000.00
33 10/31/2015 $109,632,000.00
34 7/31/2015 $98,865,000.00
35 4/30/2015 $47,964,000.00
36 1/31/2015 $159,502,000.00
37 10/31/2014 $23,732,000.00
38 1/31/2014 $142,077,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2023 $40,471,000.00
2 1/31/2022 $37,970,000.00
3 1/31/2021 $1,935,000.00
4 1/31/2020 $15,372,000.00
5 1/31/2019 $36,676,000.00
6 1/31/2018 $31,552,000.00
7 1/31/2017 $20,063,000.00
8 1/31/2016 $32,174,000.00
9 1/31/2015 $-33,665,000.00
10 1/31/2014 $-15,592,000.00
11 1/31/2013 $20,907,000.00
12 1/31/2012 $18,857,000.00
13 1/31/2011 $36,676,000.00
14 1/31/2010 $34,443,000.00
Financials: IncomeTaxesPaid
Date Value
1 1/31/2023 $22,109,000.00
2 1/31/2022 $182,656,000.00
3 1/31/2021 $4,191,000.00
4 1/31/2020 $69,689,000.00
5 1/31/2019 $81,248,000.00
6 10/31/2018 $46,604,000.00
7 7/31/2018 $30,012,000.00
8 4/30/2018 $4,834,000.00
9 1/31/2018 $47,094,000.00
10 10/31/2017 $36,822,000.00
11 7/31/2017 $32,786,000.00
12 4/30/2017 $4,092,000.00
13 1/31/2017 $126,592,000.00
14 10/31/2016 $77,562,000.00
15 7/31/2016 $63,631,000.00
16 4/30/2016 $27,036,000.00
17 1/31/2016 $116,765,000.00
18 10/31/2015 $81,797,000.00
19 7/31/2015 $60,936,000.00
20 4/30/2015 $43,282,000.00
21 1/31/2015 $38,501,000.00
22 10/31/2014 $7,623,000.00
23 7/31/2014 $11,108,000.00
24 4/30/2014 $7,995,000.00
25 1/31/2014 $65,496,000.00
26 10/31/2013 $60,689,000.00
27 7/31/2013 $58,555,000.00
28 4/30/2013 $33,023,000.00
29 1/31/2013 $142,009,000.00
30 10/31/2012 $79,547,000.00
31 7/31/2012 $61,606,000.00
32 4/30/2012 $34,782,000.00
33 1/31/2012 $99,756,000.00
34 10/31/2011 $61,625,000.00
35 7/31/2011 $59,533,000.00
36 4/30/2011 $50,419,000.00
37 1/31/2011 $45,737,000.00
38 1/31/2010 $61,869,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $35,516,000.00
2 7/31/2023 $24,918,000.00
3 4/30/2023 $6,999,000.00
4 1/31/2023 $53,400,000.00
5 10/31/2022 $31,616,000.00
6 7/31/2022 $4,850,000.00
7 4/30/2022 $10,018,000.00
8 1/31/2022 $139,300,000.00
9 10/31/2021 $51,981,000.00
10 7/31/2021 $38,927,000.00
11 4/30/2021 $31,318,000.00
12 1/31/2021 $-83,000,000.00
13 10/31/2020 $31,742,000.00
14 7/31/2020 $-109,685,000.00
15 4/30/2020 $-104,207,000.00
16 1/31/2020 $54,021,000.00
17 10/31/2019 $57,125,000.00
18 7/31/2019 $32,206,000.00
19 4/30/2019 $11,276,000.00
20 1/31/2019 $83,198,000.00
21 10/31/2018 $55,687,000.00
22 7/31/2018 $28,196,000.00
23 4/30/2018 $11,279,000.00
24 1/31/2018 $83,010,000.00
25 10/31/2017 $33,947,000.00
26 7/31/2017 $10,933,000.00
27 4/30/2017 $12,116,000.00
28 1/31/2017 $122,813,000.00
29 10/31/2016 $43,111,000.00
30 7/31/2016 $47,068,000.00
31 4/30/2016 $23,135,000.00
32 1/31/2016 $108,580,000.00
33 10/31/2015 $40,367,000.00
34 7/31/2015 $17,637,000.00
35 4/30/2015 $18,909,000.00
36 1/31/2015 $70,715,000.00
37 10/31/2014 $14,697,000.00
38 7/31/2014 $12,329,000.00
39 4/30/2014 $5,245,000.00
40 1/31/2014 $59,094,000.00
41 10/31/2013 $17,453,000.00
42 7/31/2013 $28,139,000.00
43 4/30/2013 $17,159,000.00
44 1/31/2013 $137,940,000.00
45 10/31/2012 $91,309,000.00
46 7/31/2012 $42,387,000.00
47 4/30/2012 $23,780,000.00
48 1/31/2012 $99,930,000.00
49 10/31/2011 $33,795,000.00
50 7/31/2011 $31,179,000.00
51 4/30/2011 $14,577,000.00
52 1/31/2011 $121,644,000.00
53 1/31/2010 $90,977,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $65,630,000.00
2 7/31/2023 $3,899,000.00
3 4/30/2023 $-22,106,000.00
4 1/31/2023 $2,019,000.00
5 10/31/2022 $-43,378,000.00
6 7/31/2022 $-33,226,000.00
7 4/30/2022 $4,579,000.00
8 1/31/2022 $-36,192,000.00
9 10/31/2021 $57,363,000.00
10 7/31/2021 $-35,628,000.00
11 4/30/2021 $4,579,000.00
12 1/31/2021 $-30,909,000.00
13 10/31/2020 $17,769,000.00
14 7/31/2020 $8,591,000.00
15 4/30/2020 $-109,482,000.00
16 1/31/2020 $44,949,000.00
17 10/31/2019 $125,910,000.00
18 7/31/2019 $76,326,000.00
19 4/30/2019 $-8,896,000.00
20 1/31/2019 $4,329,000.00
21 10/31/2018 $108,334,000.00
22 7/31/2018 $22,992,000.00
23 4/30/2018 $-33,024,000.00
24 1/31/2018 $-16,663,000.00
25 10/31/2017 $80,844,000.00
26 7/31/2017 $28,055,000.00
27 4/30/2017 $-38,778,000.00
28 1/31/2017 $52,347,000.00
29 10/31/2016 $117,967,000.00
30 7/31/2016 $92,027,000.00
31 4/30/2016 $4,604,000.00
32 1/31/2016 $-3,189,000.00
33 10/31/2015 $111,198,000.00
34 7/31/2015 $67,869,000.00
35 4/30/2015 $5,070,000.00
36 1/31/2015 $-5,280,000.00
37 10/31/2014 $100,441,000.00
38 7/31/2014 $36,312,000.00
39 4/30/2014 $2,112,000.00
40 1/31/2014 $28,568,000.00
41 10/31/2013 $164,988,000.00
42 7/31/2013 $96,578,000.00
43 4/30/2013 $-15,811,000.00
44 1/31/2013 $-10,468,000.00
45 10/31/2012 $36,713,000.00
46 7/31/2012 $-5,519,000.00
47 4/30/2012 $-46,852,000.00
48 1/31/2012 $16,636,000.00
49 10/31/2011 $56,569,000.00
50 7/31/2011 $21,694,000.00
51 4/30/2011 $-7,301,000.00
52 1/31/2011 $3,969,000.00
53 1/31/2010 $8,358,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $-3,906,000.00
2 7/31/2023 $29,143,000.00
3 10/31/2022 $-36,662,000.00
4 7/31/2022 $-65,928,000.00
5 1/31/2019 $14,093,000.00
6 10/31/2018 $5,705,000.00
7 7/31/2018 $-4,188,000.00
8 4/30/2018 $-5,447,000.00
9 1/31/2018 $-8,837,000.00
10 10/31/2017 $-9,515,000.00
11 7/31/2017 $-5,979,000.00
12 4/30/2017 $-7,315,000.00
13 1/31/2017 $7,705,000.00
14 10/31/2016 $-4,070,000.00
15 7/31/2016 $-14,081,000.00
16 4/30/2016 $-7,278,000.00
17 1/31/2016 $10,093,000.00
18 10/31/2015 $-2,528,000.00
19 7/31/2015 $-16,189,000.00
20 4/30/2015 $-3,522,000.00
21 1/31/2015 $-3,084,000.00
22 10/31/2014 $-16,687,000.00
23 7/31/2014 $-25,660,000.00
24 4/30/2014 $-5,709,000.00
25 1/31/2014 $29,511,000.00
26 10/31/2013 $13,060,000.00
27 7/31/2013 $-296,000.00
28 4/30/2013 $8,942,000.00
29 1/31/2013 $6,664,000.00
30 10/31/2012 $7,735,000.00
31 7/31/2012 $532,000.00
32 4/30/2012 $-2,570,000.00
33 1/31/2012 $3,226,000.00
34 10/31/2011 $3,209,000.00
35 7/31/2011 $-6,650,000.00
36 4/30/2011 $-5,445,000.00
37 1/31/2011 $3,568,000.00
38 1/31/2010 $-6,656,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 10/31/2023 $-4,094,000.00
2 7/31/2023 $-4,759,000.00
3 4/30/2023 $-7,347,000.00
4 1/31/2023 $-10,676,000.00
5 10/31/2022 $-28,466,000.00
6 7/31/2022 $-15,874,000.00
7 4/30/2022 $-9,316,000.00
8 1/31/2022 $50,435,000.00
9 10/31/2021 $26,488,000.00
10 7/31/2021 $16,626,000.00
11 4/30/2021 $-9,316,000.00
12 1/31/2021 $12,529,000.00
13 10/31/2020 $-44,550,000.00
14 7/31/2020 $-43,450,000.00
15 4/30/2020 $-38,587,000.00
16 1/31/2020 $5,279,000.00
17 10/31/2019 $-9,955,000.00
18 7/31/2019 $-3,761,000.00
19 4/30/2019 $13,601,000.00
20 1/31/2019 $18,908,000.00
21 10/31/2018 $11,136,000.00
22 7/31/2018 $18,164,000.00
23 4/30/2018 $14,624,000.00
24 1/31/2018 $-2,881,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 10/31/2023 $44,584,000.00
2 7/31/2023 $22,389,000.00
3 4/30/2023 $-8,404,000.00
4 1/31/2023 $-90,114,000.00
5 10/31/2022 $-105,466,000.00
6 7/31/2022 $-91,141,000.00
7 4/30/2022 $-107,410,000.00
8 1/31/2022 $-1,412,000.00
9 10/31/2021 $-18,690,000.00
10 7/31/2021 $-9,132,000.00
11 4/30/2021 $-107,410,000.00
12 1/31/2021 $95,116,000.00
13 10/31/2020 $74,374,000.00
14 7/31/2020 $22,797,000.00
15 4/30/2020 $-21,598,000.00
16 1/31/2020 $-38,603,000.00
17 10/31/2019 $-38,646,000.00
18 7/31/2019 $-27,436,000.00
19 4/30/2019 $-52,736,000.00
20 1/31/2019 $28,043,000.00
21 10/31/2018 $2,929,000.00
22 7/31/2018 $-2,946,000.00
23 4/30/2018 $-26,308,000.00
24 1/31/2018 $1,289,000.00
25 10/31/2017 $-9,499,000.00
26 7/31/2017 $-30,387,000.00
27 4/30/2017 $-22,201,000.00
28 1/31/2017 $-25,809,000.00
29 10/31/2016 $-22,002,000.00
30 7/31/2016 $-42,796,000.00
31 4/30/2016 $-44,019,000.00
32 1/31/2016 $34,234,000.00
33 10/31/2015 $21,975,000.00
34 7/31/2015 $-6,407,000.00
35 4/30/2015 $-3,670,000.00
36 1/31/2015 $20,716,000.00
37 10/31/2014 $24,925,000.00
38 7/31/2014 $2,390,000.00
39 4/30/2014 $7,872,000.00
40 1/31/2014 $-42,465,000.00
41 10/31/2013 $-33,261,000.00
42 7/31/2013 $-45,155,000.00
43 4/30/2013 $-37,537,000.00
44 1/31/2013 $23,018,000.00
45 10/31/2012 $9,461,000.00
46 7/31/2012 $10,871,000.00
47 4/30/2012 $-20,577,000.00
48 1/31/2012 $7,576,000.00
49 10/31/2011 $-16,329,000.00
50 7/31/2011 $-10,166,000.00
51 4/30/2011 $-20,110,000.00
52 1/31/2011 $-19,633,000.00
53 1/31/2010 $25,841,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 10/31/2023 $-241,760,000.00
2 7/31/2023 $-160,051,000.00
3 4/30/2023 $-88,777,000.00
4 1/31/2023 $-361,142,000.00
5 10/31/2022 $-248,721,000.00
6 7/31/2022 $-159,272,000.00
7 4/30/2022 $-79,233,000.00
8 1/31/2022 $-352,547,000.00
9 10/31/2021 $-269,153,000.00
10 7/31/2021 $-187,602,000.00
11 4/30/2021 $-79,233,000.00
12 1/31/2021 $-238,810,000.00
13 10/31/2020 $-146,809,000.00
14 7/31/2020 $-70,831,000.00
15 1/31/2020 $-271,519,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 10/31/2023 $-793,000.00
2 7/31/2023 $-20,509,000.00
3 4/30/2023 $36,194,000.00
4 1/31/2023 $-70,131,000.00
5 10/31/2022 $4,404,000.00
6 7/31/2022 $3,038,000.00
7 4/30/2022 $-35,005,000.00
8 1/31/2022 $134,152,000.00
9 10/31/2021 $44,120,000.00
10 7/31/2021 $13,736,000.00
11 4/30/2021 $-35,005,000.00
12 1/31/2021 $107,317,000.00
13 10/31/2020 $86,501,000.00
14 7/31/2020 $94,433,000.00
15 4/30/2020 $87,575,000.00
16 1/31/2020 $32,845,000.00
17 10/31/2019 $23,578,000.00
18 7/31/2019 $27,368,000.00
19 4/30/2019 $-4,794,000.00
20 1/31/2019 $22,206,000.00
21 10/31/2018 $1,697,000.00
22 7/31/2018 $11,312,000.00
23 4/30/2018 $2,237,000.00
24 1/31/2018 $-13,755,000.00
25 10/31/2017 $-2,872,000.00
26 7/31/2017 $96,000.00
27 4/30/2017 $226,000.00
28 1/31/2017 $6,705,000.00
29 10/31/2016 $5,893,000.00
30 7/31/2016 $3,482,000.00
31 4/30/2016 $592,000.00
32 1/31/2016 $10,017,000.00
33 10/31/2015 $16,156,000.00
34 7/31/2015 $16,074,000.00
35 4/30/2015 $-11,334,000.00
36 1/31/2015 $-6,612,000.00
37 10/31/2014 $-6,980,000.00
38 7/31/2014 $-4,773,000.00
39 4/30/2014 $4,354,000.00
40 1/31/2014 $36,089,000.00
41 10/31/2013 $5,403,000.00
42 7/31/2013 $8,654,000.00
43 4/30/2013 $12,524,000.00
44 1/31/2013 $8,165,000.00
45 10/31/2012 $9,574,000.00
46 7/31/2012 $-808,000.00
47 4/30/2012 $426,000.00
48 1/31/2012 $-2,445,000.00
49 10/31/2011 $-3,936,000.00
50 7/31/2011 $2,767,000.00
51 4/30/2011 $2,400,000.00
52 1/31/2011 $1,358,000.00
53 1/31/2010 $-1,146,000.00
Financials: IncreaseDecreaseInRetailRelatedInventories
Date Value
1 10/31/2023 $186,546,000.00
2 7/31/2023 $62,702,000.00
3 4/30/2023 $43,070,000.00
4 1/31/2023 $38,364,000.00
5 10/31/2022 $244,864,000.00
6 7/31/2022 $133,689,000.00
7 4/30/2022 $128,879,000.00
8 1/31/2022 $147,140,000.00
9 10/31/2021 $333,871,000.00
10 7/31/2021 $96,439,000.00
11 4/30/2021 $128,879,000.00
12 1/31/2021 $-42,156,000.00
13 10/31/2020 $114,907,000.00
14 7/31/2020 $-22,119,000.00
15 4/30/2020 $-18,134,000.00
16 1/31/2020 $21,615,000.00
17 10/31/2019 $223,181,000.00
18 7/31/2019 $110,768,000.00
19 4/30/2019 $32,075,000.00
20 1/31/2019 $28,496,000.00
21 10/31/2018 $197,120,000.00
22 7/31/2018 $69,570,000.00
23 4/30/2018 $7,702,000.00
24 1/31/2018 $35,912,000.00
25 10/31/2017 $173,020,000.00
26 7/31/2017 $70,979,000.00
27 4/30/2017 $5,523,000.00
28 1/31/2017 $53,613,000.00
29 10/31/2016 $186,594,000.00
30 7/31/2016 $115,371,000.00
31 4/30/2016 $25,652,000.00
32 1/31/2016 $22,259,000.00
33 10/31/2015 $203,759,000.00
34 7/31/2015 $131,345,000.00
35 4/30/2015 $52,806,000.00
36 1/31/2015 $-8,586,000.00
37 10/31/2014 $176,182,000.00
38 7/31/2014 $101,006,000.00
39 4/30/2014 $37,057,000.00
40 1/31/2014 $-40,148,000.00
41 10/31/2013 $185,474,000.00
42 7/31/2013 $127,459,000.00
43 4/30/2013 $8,375,000.00
44 1/31/2013 $-35,202,000.00
45 10/31/2012 $113,509,000.00
46 7/31/2012 $94,762,000.00
47 4/30/2012 $-426,000.00
48 1/31/2012 $73,850,000.00
49 10/31/2011 $261,138,000.00
50 7/31/2011 $162,081,000.00
51 4/30/2011 $28,674,000.00
52 1/31/2011 $-22,100,000.00
53 1/31/2010 $33,699,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 10/31/2023 $278,000.00
2 7/31/2023 $417.00
3 4/30/2023 $834,000.00
4 1/31/2023 $21,507,000.00
5 10/31/2022 $27,280,000.00
6 4/30/2022 $48,574,000.00
7 1/31/2022 $34,003,000.00
8 10/31/2021 $33,687,000.00
9 7/31/2021 $36,367,000.00
10 4/30/2021 $33,798,000.00
11 10/31/2020 $16,382,000.00
12 7/31/2020 --
13 4/30/2020 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2023 $3,024,000.00
2 7/31/2023 $1,191.00
3 4/30/2023 $1,839,000.00
4 1/31/2023 $1,941,000.00
5 10/31/2022 $1,582,000.00
6 4/30/2022 $2,708,000.00
7 1/31/2022 $4,370,000.00
8 10/31/2021 $4,354,000.00
9 7/31/2021 $5,281,000.00
10 4/30/2021 $5,507,000.00
11 10/31/2020 $1,830,000.00
12 1/31/2020 $1,156,000.00
13 10/31/2019 $1,234,000.00
14 7/31/2019 $1,410,000.00
15 4/30/2019 $1,475,000.00
16 1/31/2019 $1,559,000.00
17 10/31/2018 $1,184,000.00
18 7/31/2018 $1,401,000.00
19 4/30/2018 $1,420,000.00
20 1/31/2018 $2,218,000.00
21 10/31/2017 $1,844,000.00
22 7/31/2017 $1,998,000.00
23 4/30/2017 $2,366,000.00
24 1/31/2017 $2,406,000.00
25 10/31/2016 $2,796,000.00
26 7/31/2016 $2,365,000.00
27 4/30/2016 $2,230,000.00
28 1/31/2016 $1,886,000.00
29 10/31/2015 $2,263,000.00
30 7/31/2015 $1,291,000.00
31 4/30/2015 $905,000.00
32 1/31/2015 $698,000.00
33 10/31/2014 $553,000.00
34 7/31/2014 $236,000.00
35 4/30/2014 $642,000.00
36 1/31/2014 $1,673,000.00
37 10/31/2013 $1,794,000.00
38 7/31/2013 $3,220,000.00
39 4/30/2013 $4,008,000.00
40 1/31/2013 $4,454,000.00
41 10/31/2012 $4,794,000.00
42 7/31/2012 $3,647,000.00
43 4/30/2012 $2,362,000.00
44 1/31/2012 $1,869,000.00
45 10/31/2011 $1,771,000.00
46 7/31/2011 $1,826,000.00
47 4/30/2011 $1,950,000.00
48 1/31/2011 $1,839,000.00
49 1/31/2010 $3,341,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $88,201,000.00
2 7/31/2023 $90,312,000.00
3 4/30/2023 $92,399,000.00
4 1/31/2023 $94,536,000.00
5 10/31/2022 $96,530,000.00
6 7/31/2022 $98,651,000.00
7 4/30/2022 $100,679,000.00
8 1/31/2022 $102,701,000.00
9 10/31/2021 $52,943,000.00
10 7/31/2021 $54,255,000.00
11 4/30/2021 $56,301,000.00
12 1/31/2021 $57,065,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 10/31/2023 $58,000.00
2 7/31/2023 $58,000.00
3 4/30/2023 $58,000.00
4 1/31/2023 $5,474,000.00
5 10/31/2022 $529,000.00
6 4/30/2022 $3,369,000.00
Financials: InterestPaid
Date Value
1 1/31/2023 $15,435,000.00
2 1/31/2022 $8,729,000.00
3 1/31/2021 $10,316,000.00
4 1/31/2020 $828,000.00
5 1/31/2019 $1,207,000.00
6 4/30/2018 $274,000.00
7 1/31/2018 $1,098,000.00
8 10/31/2017 $818,000.00
9 7/31/2017 $539,000.00
10 4/30/2017 $262,000.00
11 1/31/2017 $1,155,000.00
12 10/31/2016 $881,000.00
13 7/31/2016 $610,000.00
14 4/30/2016 $334,000.00
15 1/31/2016 $1,173,000.00
16 10/31/2015 $892,000.00
17 7/31/2015 $611,000.00
18 4/30/2015 $333,000.00
19 1/31/2015 $638,000.00
20 10/31/2014 $448,000.00
21 7/31/2014 $317,000.00
22 4/30/2014 $200,000.00
23 1/31/2014 $387,000.00
24 10/31/2013 $297,000.00
25 7/31/2013 $209,000.00
26 4/30/2013 $100,000.00
27 1/31/2013 $348,000.00
28 10/31/2012 $247,000.00
29 7/31/2012 $132,000.00
30 4/30/2012 $33,000.00
31 10/31/2011 --
32 7/31/2011 --
33 4/30/2011 --
34 1/31/2011 $191,000.00
35 1/31/2010 $1,879,000.00
Financials: InventoryNet
Date Value
1 10/31/2023 $769,315,000.00
2 7/31/2023 $636,972,000.00
3 4/30/2023 $624,851,000.00
4 1/31/2023 $585,083,000.00
5 10/31/2022 $797,731,000.00
6 7/31/2022 $687,046,000.00
7 4/30/2022 $682,100,000.00
8 1/31/2022 $553,458,000.00
9 10/31/2021 $739,808,000.00
10 7/31/2021 $503,507,000.00
11 4/30/2021 $466,698,000.00
12 1/31/2021 $405,445,000.00
13 10/31/2020 $559,961,000.00
14 7/31/2020 $421,196,000.00
15 4/30/2020 $421,729,000.00
16 1/31/2020 $446,278,000.00
17 10/31/2019 $647,329,000.00
18 7/31/2019 $534,762,000.00
19 4/30/2019 $456,160,000.00
20 1/31/2019 $424,404,000.00
21 10/31/2018 $591,671,000.00
22 7/31/2018 $466,112,000.00
23 4/30/2018 $404,264,000.00
24 1/31/2018 $398,213,000.00
25 10/31/2017 $534,019,000.00
26 7/31/2017 $433,458,000.00
27 4/30/2017 $364,274,000.00
28 1/31/2017 $358,446,000.00
29 10/31/2016 $492,602,000.00
30 7/31/2016 $422,151,000.00
31 4/30/2016 $334,301,000.00
32 1/31/2016 $305,178,000.00
33 10/31/2015 $479,729,000.00
34 7/31/2015 $408,541,000.00
35 4/30/2015 $332,645,000.00
36 1/31/2015 $278,972,000.00
37 10/31/2014 $468,628,000.00
38 7/31/2014 $393,316,000.00
39 4/30/2014 $329,249,000.00
40 1/31/2014 $291,541,000.00
41 10/31/2013 $518,904,000.00
42 7/31/2013 $461,080,000.00
43 4/30/2013 $340,508,000.00
44 1/31/2013 $332,452,000.00
45 10/31/2012 $481,208,000.00
46 7/31/2012 $462,013,000.00
47 4/30/2012 $367,695,000.00
48 1/31/2012 $367,514,000.00
49 10/31/2011 $554,900,000.00
50 7/31/2011 $457,282,000.00
51 4/30/2011 $331,588,000.00
52 1/31/2011 $301,208,000.00
Financials: Land
Date Value
1 1/31/2023 $17,910,000.00
2 1/31/2022 $17,910,000.00
3 1/31/2021 $17,910,000.00
4 1/31/2020 $17,910,000.00
5 1/31/2019 $17,910,000.00
6 1/31/2018 $17,910,000.00
7 1/31/2017 $17,910,000.00
8 1/31/2016 $17,910,000.00
9 1/31/2015 $17,495,000.00
10 1/31/2014 $20,196,000.00
11 1/31/2013 $6,364,000.00
12 1/31/2012 $6,364,000.00
13 1/31/2011 $6,364,000.00
Financials: LeaseCost
Date Value
1 1/31/2023 $495,444,000.00
2 1/31/2022 $461,913,000.00
3 1/31/2021 $434,152,000.00
4 1/31/2020 $489,519,000.00
5 10/31/2019 $361,839,000.00
6 7/31/2019 $240,437,000.00
7 4/30/2019 $118,962,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2023 $822,292,000.00
2 1/31/2022 $739,245,000.00
3 1/31/2021 $689,885,000.00
4 1/31/2020 $721,514,000.00
5 1/31/2019 $698,029,000.00
6 1/31/2018 $630,725,000.00
7 1/31/2017 $606,522,000.00
8 1/31/2016 $580,758,000.00
9 1/31/2015 $571,312,000.00
10 1/31/2014 $600,572,000.00
11 1/31/2013 $591,736,000.00
12 1/31/2012 $638,496,000.00
13 1/31/2011 $624,479,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2023 $1,484,570,000.00
2 1/31/2022 $1,652,949,000.00
3 1/31/2021 $1,709,963,000.00
4 1/31/2020 $1,895,797,000.00
5 10/31/2019 $1,961,030,000.00
6 7/31/2019 $1,924,412,000.00
7 4/30/2019 $1,907,634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $264,715,000.00
2 1/31/2022 $340,353,000.00
3 1/31/2021 $388,922,000.00
4 1/31/2020 $471,160,000.00
5 10/31/2019 $667,638,000.00
6 7/31/2019 $608,750,000.00
7 4/30/2019 $557,955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2023 $321,240,000.00
2 1/31/2022 $335,219,000.00
3 1/31/2021 $363,230,000.00
4 1/31/2020 $374,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $155,015,000.00
2 1/31/2022 $174,747,000.00
3 1/31/2021 $173,202,000.00
4 1/31/2020 $184,591,000.00
5 10/31/2019 $255,086,000.00
6 7/31/2019 $240,622,000.00
7 4/30/2019 $230,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2023 $203,187,000.00
2 1/31/2022 $211,885,000.00
3 1/31/2021 $206,893,000.00
4 1/31/2020 $255,695,000.00
5 10/31/2019 $277,434,000.00
6 7/31/2019 $261,947,000.00
7 4/30/2019 $250,665,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2023 $245,899,000.00
2 1/31/2022 $252,800,000.00
3 1/31/2021 $275,442,000.00
4 1/31/2020 $277,954,000.00
5 10/31/2019 $329,180,000.00
6 7/31/2019 $312,430,000.00
7 4/30/2019 $300,910,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2023 $294,514,000.00
2 1/31/2022 $337,945,000.00
3 1/31/2021 $302,274,000.00
4 1/31/2020 $331,578,000.00
5 10/31/2019 $370,199,000.00
6 7/31/2019 $353,668,000.00
7 4/30/2019 $341,426,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2023 $126,112,000.00
2 1/31/2022 $187,463,000.00
3 1/31/2021 $232,597,000.00
4 1/31/2020 $294,901,000.00
5 10/31/2019 $314,899,000.00
6 7/31/2019 $306,571,000.00
7 4/30/2019 $312,152,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $3,520,786,000.00
2 7/31/2023 $3,431,907,000.00
3 4/30/2023 $3,373,894,000.00
4 1/31/2023 $3,420,956,000.00
5 10/31/2022 $3,672,477,000.00
6 7/31/2022 $3,629,217,000.00
7 4/30/2022 $3,701,518,000.00
8 1/31/2022 $3,786,643,000.00
9 10/31/2021 $3,750,015,000.00
10 7/31/2021 $3,495,022,000.00
11 4/30/2021 $3,400,666,000.00
12 1/31/2021 $3,434,806,000.00
13 10/31/2020 $3,498,215,000.00
14 7/31/2020 $3,627,976,000.00
15 4/30/2020 $3,630,111,000.00
16 1/31/2020 $3,328,679,000.00
17 10/31/2019 $3,452,252,000.00
18 7/31/2019 $3,359,159,000.00
19 4/30/2019 $3,255,353,000.00
20 1/31/2019 $1,903,378,000.00
21 10/31/2018 $1,981,482,000.00
22 7/31/2018 $1,850,749,000.00
23 4/30/2018 $1,730,914,000.00
24 1/31/2018 $1,816,313,000.00
25 10/31/2017 $1,801,780,000.00
26 7/31/2017 $1,686,323,000.00
27 4/30/2017 $1,633,193,000.00
28 1/31/2017 $1,782,660,000.00
29 10/31/2016 $1,822,540,000.00
30 7/31/2016 $1,693,188,000.00
31 4/30/2016 $1,596,296,000.00
32 1/31/2016 $1,612,246,000.00
33 10/31/2015 $1,887,836,000.00
34 7/31/2015 $1,760,209,000.00
35 4/30/2015 $1,672,760,000.00
36 1/31/2015 $1,696,908,000.00
37 10/31/2014 $1,772,072,000.00
38 7/31/2014 $1,680,061,000.00
39 4/30/2014 $1,651,877,000.00
40 1/31/2014 $1,694,164,000.00
41 10/31/2013 $1,840,086,000.00
42 7/31/2013 $1,780,085,000.00
43 4/30/2013 $1,667,044,000.00
44 1/31/2013 $1,756,053,000.00
45 10/31/2012 $1,833,133,000.00
46 7/31/2012 $1,978,882,000.00
47 4/30/2012 $1,916,452,000.00
48 1/31/2012 $1,950,802,000.00
49 10/31/2011 $1,910,451,000.00
50 7/31/2011 $1,866,502,000.00
51 4/30/2011 $1,832,338,000.00
52 1/31/2011 $1,879,998,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $831,231,000.00
2 7/31/2023 $762,476,000.00
3 4/30/2023 $716,437,000.00
4 1/31/2023 $768,948,000.00
5 10/31/2022 $685,430,000.00
6 7/31/2022 $718,061,000.00
7 4/30/2022 $737,479,000.00
8 1/31/2022 $842,871,000.00
9 10/31/2021 $869,572,000.00
10 7/31/2021 $769,218,000.00
11 4/30/2021 $744,483,000.00
12 1/31/2021 $858,482,000.00
13 10/31/2020 $894,336,000.00
14 7/31/2020 $840,414,000.00
15 4/30/2020 $662,227,000.00
16 1/31/2020 $751,756,000.00
17 10/31/2019 $810,152,000.00
18 7/31/2019 $763,646,000.00
19 4/30/2019 $649,797,000.00
20 1/31/2019 $542,645,000.00
21 10/31/2018 $607,147,000.00
22 7/31/2018 $508,020,000.00
23 4/30/2018 $434,804,000.00
24 1/31/2018 $485,221,000.00
25 10/31/2017 $552,840,000.00
26 7/31/2017 $471,982,000.00
27 4/30/2017 $420,591,000.00
28 1/31/2017 $493,783,000.00
29 10/31/2016 $562,879,000.00
30 7/31/2016 $498,531,000.00
31 4/30/2016 $418,486,000.00
32 1/31/2016 $463,682,000.00
33 10/31/2015 $578,143,000.00
34 7/31/2015 $492,144,000.00
35 4/30/2015 $428,788,000.00
36 1/31/2015 $459,093,000.00
37 10/31/2014 $546,481,000.00
38 7/31/2014 $439,789,000.00
39 4/30/2014 $395,737,000.00
40 1/31/2014 $415,478,000.00
41 10/31/2013 $538,457,000.00
42 7/31/2013 $464,799,000.00
43 4/30/2013 $347,135,000.00
44 1/31/2013 $435,902,000.00
45 10/31/2012 $443,498,000.00
46 7/31/2012 $385,874,000.00
47 4/30/2012 $318,221,000.00
48 1/31/2012 $405,401,000.00
49 10/31/2011 $396,549,000.00
50 7/31/2011 $362,492,000.00
51 4/30/2011 $322,947,000.00
52 1/31/2011 $387,837,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 10/31/2023 $951,266,000.00
2 7/31/2023 $996,432,000.00
3 4/30/2023 $1,038,441,000.00
4 1/31/2023 $1,052,845,000.00
5 10/31/2022 $1,524,515,000.00
6 7/31/2022 $1,538,233,000.00
7 4/30/2022 $1,581,033,000.00
8 1/31/2022 $1,520,100,000.00
9 10/31/2021 $1,483,746,000.00
10 7/31/2021 $1,450,273,000.00
11 4/30/2021 $1,480,620,000.00
12 1/31/2021 $1,489,659,000.00
13 10/31/2020 $1,535,682,000.00
14 7/31/2020 $1,789,662,000.00
15 4/30/2020 $1,970,901,000.00
16 1/31/2020 $1,329,070,000.00
17 10/31/2019 $1,381,715,000.00
18 7/31/2019 $1,366,936,000.00
19 4/30/2019 $1,363,805,000.00
20 1/31/2019 $73,178,000.00
21 10/31/2018 $78,923,000.00
22 7/31/2018 $82,152,000.00
23 4/30/2018 $88,729,000.00
24 1/31/2018 $84,301,000.00
25 10/31/2017 $85,741,000.00
26 7/31/2017 $90,042,000.00
27 4/30/2017 $94,729,000.00
28 1/31/2017 $84,308,000.00
29 10/31/2016 $87,701,000.00
30 7/31/2016 $94,260,000.00
31 4/30/2016 $100,502,000.00
32 1/31/2016 $97,188,000.00
33 10/31/2015 $100,420,000.00
34 7/31/2015 $102,387,000.00
35 4/30/2015 $98,567,000.00
36 1/31/2015 $98,069,000.00
37 10/31/2014 $105,344,000.00
38 7/31/2014 $106,425,000.00
39 4/30/2014 $106,982,000.00
40 1/31/2014 $112,508,000.00
41 10/31/2013 $108,920,000.00
42 7/31/2013 $111,613,000.00
43 4/30/2013 $112,784,000.00
44 1/31/2013 $98,964,000.00
45 10/31/2012 $106,064,000.00
46 7/31/2012 $114,594,000.00
47 4/30/2012 $127,700,000.00
48 1/31/2012 $128,550,000.00
49 10/31/2011 $131,361,000.00
50 7/31/2011 $137,023,000.00
51 4/30/2011 $142,927,000.00
52 1/31/2011 $141,090,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 7/31/2023 $3,225,000.00
2 4/30/2023 $30,225,000.00
3 1/31/2023 $8,911,000.00
4 10/31/2022 $411,911,000.00
5 7/31/2022 $376,522,000.00
6 4/30/2022 $405,807,000.00
7 1/31/2022 $341,002,000.00
8 10/31/2021 $336,249,000.00
9 7/31/2021 $331,680,000.00
10 4/30/2021 $329,718,000.00
11 1/31/2021 $325,290,000.00
12 10/31/2020 $321,081,000.00
13 7/31/2020 $516,953,000.00
14 4/30/2020 $642,972,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-68,988,000.00
2 7/31/2023 $-46,414,000.00
3 4/30/2023 $1,908,000.00
4 1/31/2023 $-407,893,000.00
5 10/31/2022 $-64,147,000.00
6 7/31/2022 $-102,093,000.00
7 4/30/2022 $-38,355,000.00
8 1/31/2022 $-125,197,000.00
9 10/31/2021 $-94,820,000.00
10 7/31/2021 $-58,053,000.00
11 4/30/2021 $-38,355,000.00
12 1/31/2021 $359,907,000.00
13 10/31/2020 $379,862,000.00
14 7/31/2020 $580,211,000.00
15 4/30/2020 $714,571,000.00
16 1/31/2020 $-211,226,000.00
17 10/31/2019 $-188,147,000.00
18 7/31/2019 $-132,775,000.00
19 4/30/2019 $-46,639,000.00
20 1/31/2019 $-252,503,000.00
21 10/31/2018 $-150,135,000.00
22 7/31/2018 $-100,884,000.00
23 4/30/2018 $-84,281,000.00
24 1/31/2018 $-188,772,000.00
25 10/31/2017 $-174,847,000.00
26 7/31/2017 $-150,931,000.00
27 4/30/2017 $-123,590,000.00
28 1/31/2017 $-85,064,000.00
29 10/31/2016 $-63,512,000.00
30 7/31/2016 $-53,592,000.00
31 4/30/2016 $-29,114,000.00
32 4/30/2012 $-11,757,000.00
33 4/30/2011 $-21,689,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-144,261,000.00
2 7/31/2023 $-98,451,000.00
3 4/30/2023 $-46,020,000.00
4 1/31/2023 $-261,375,000.00
5 10/31/2022 $-200,064,000.00
6 7/31/2022 $-128,387,000.00
7 4/30/2022 $-58,660,000.00
8 1/31/2022 $-594,601,000.00
9 10/31/2021 $-148,777,000.00
10 7/31/2021 $-140,404,000.00
11 4/30/2021 $-58,660,000.00
12 1/31/2021 $-73,945,000.00
13 10/31/2020 $-38,102,000.00
14 7/31/2020 $-6,774,000.00
15 4/30/2020 $-9,057,000.00
16 1/31/2020 $-174,894,000.00
17 10/31/2019 $-109,092,000.00
18 7/31/2019 $-50,859,000.00
19 4/30/2019 $10,358,000.00
20 1/31/2019 $-282,829,000.00
21 10/31/2018 $-224,343,000.00
22 7/31/2018 $-141,788,000.00
23 4/30/2018 $-67,217,000.00
24 1/31/2018 $-172,150,000.00
25 10/31/2017 $-135,565,000.00
26 7/31/2017 $-86,691,000.00
27 4/30/2017 $-40,146,000.00
28 1/31/2017 $-163,022,000.00
29 10/31/2016 $-108,831,000.00
30 7/31/2016 $-61,573,000.00
31 4/30/2016 $-25,094,000.00
32 4/30/2012 $-7,983,000.00
33 4/30/2011 $-133,207,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $284,343,000.00
2 7/31/2023 $147,891,000.00
3 4/30/2023 $-8,216,000.00
4 1/31/2023 $406,296,000.00
5 10/31/2022 $-86,702,000.00
6 7/31/2022 $-105,297,000.00
7 4/30/2022 $-108,247,000.00
8 1/31/2022 $303,671,000.00
9 10/31/2021 $133,701,000.00
10 7/31/2021 $121,887,000.00
11 4/30/2021 $-108,247,000.00
12 1/31/2021 $202,498,000.00
13 10/31/2020 $-10,394,000.00
14 7/31/2020 $-36,419,000.00
15 4/30/2020 $-209,894,000.00
16 1/31/2020 $415,416,000.00
17 10/31/2019 $178,200,000.00
18 7/31/2019 $117,597,000.00
19 4/30/2019 $7,719,000.00
20 1/31/2019 $456,645,000.00
21 10/31/2018 $243,589,000.00
22 7/31/2018 $152,397,000.00
23 4/30/2018 $27,990,000.00
24 1/31/2018 $394,426,000.00
25 10/31/2017 $188,100,000.00
26 7/31/2017 $53,220,000.00
27 4/30/2017 $10,708,000.00
28 1/31/2017 $365,596,000.00
29 10/31/2016 $202,854,000.00
30 7/31/2016 $101,366,000.00
31 4/30/2016 $29,869,000.00
32 4/30/2012 $12,678,000.00
33 4/30/2011 $-39,189,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $163,722,000.00
2 7/31/2023 $67,022,000.00
3 4/30/2023 $18,453,000.00
4 1/31/2023 $125,136,000.00
5 10/31/2022 $81,272,000.00
6 7/31/2022 $-42,466,000.00
7 4/30/2022 $31,740,000.00
8 1/31/2022 $419,629,000.00
9 10/31/2021 $152,224,000.00
10 7/31/2021 $121,511,000.00
11 6/30/2021 $216,977,000.00
12 4/30/2021 $95,463,000.00
13 1/31/2021 $-209,274,000.00
14 10/31/2020 $-212,809,000.00
15 7/31/2020 $-270,915,000.00
16 4/30/2020 $-257,162,000.00
17 1/31/2020 $191,257,000.00
18 10/31/2019 $186,494,000.00
19 7/31/2019 $64,981,000.00
20 4/30/2019 $40,752,000.00
21 1/31/2019 $261,902,000.00
22 10/31/2018 $85,472,000.00
23 7/31/2018 $60,333,000.00
24 4/30/2018 $39,929,000.00
25 1/31/2018 $204,163,000.00
26 10/31/2017 $110,206,000.00
27 7/31/2017 $21,236,000.00
28 4/30/2017 $25,236,000.00
29 1/31/2017 $212,449,000.00
30 10/31/2016 $75,760,000.00
31 7/31/2016 $41,592,000.00
32 4/30/2016 $40,476,000.00
33 1/31/2016 $218,138,000.00
34 10/31/2015 $136,428,000.00
35 7/31/2015 $62,318,000.00
36 4/30/2015 $29,055,000.00
37 1/31/2015 $80,322,000.00
38 10/31/2014 $18,713,000.00
39 7/31/2014 $5,813,000.00
40 4/30/2014 $3,866,000.00
41 1/31/2014 $82,983,000.00
42 10/31/2013 $72,473,000.00
43 7/31/2013 $47,570,000.00
44 4/30/2013 $27,976,000.00
45 1/31/2013 $232,108,000.00
46 10/31/2012 $78,608,000.00
47 7/31/2012 $58,724,000.00
48 4/30/2012 $39,697,000.00
49 1/31/2012 $51,284,000.00
50 10/31/2011 $52,427,000.00
51 7/31/2011 $47,994,000.00
52 4/30/2011 $28,325,000.00
53 1/31/2011 $87,038,000.00
54 10/31/2010 $33,024,000.00
55 7/31/2010 $9,663,000.00
56 4/30/2010 $10,922,000.00
57 1/31/2010 $169,022,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 10/31/2023 $163,780,000.00
2 7/31/2023 $67,080,000.00
3 4/30/2023 $18,511,000.00
4 1/31/2023 $130,610,000.00
5 10/31/2022 $81,801,000.00
6 7/31/2022 $-10,726,000.00
7 4/30/2022 $35,109,000.00
8 1/31/2022 $419,629,000.00
9 10/31/2021 $369,201,000.00
10 4/30/2021 $95,463,000.00
11 1/31/2021 $-209,274,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2023 $2,227,994,000.00
2 1/31/2022 $2,295,410,000.00
3 1/31/2021 $1,850,105,000.00
4 1/31/2020 $2,207,040,000.00
5 1/31/2019 $800,316,000.00
6 1/31/2018 $785,975,000.00
7 1/31/2017 $772,057,000.00
8 1/31/2016 $772,604,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 10/31/2023 $80.00
2 7/31/2023 $80.00
3 4/30/2023 $80.00
4 1/31/2023 $80.00
5 10/31/2022 $81.00
6 7/31/2022 $81.00
7 4/30/2022 $81.00
8 1/31/2022 $81.00
9 1/31/2021 $81.00
10 1/31/2020 $81.00
11 1/31/2019 $81.00
12 1/31/2018 $81.00
13 1/31/2017 $81.00
14 1/31/2016 $81.00
15 1/31/2015 $81.00
16 1/31/2014 $81.00
17 1/31/2013 $81.00
Financials: NumberOfOperatingSegments
Date Value
1 10/31/2023 $2.00
2 7/31/2023 $2.00
3 4/30/2023 $2.00
4 1/31/2023 $2.00
5 10/31/2022 $2.00
6 7/31/2022 $2.00
7 4/30/2022 $2.00
8 1/31/2022 $2.00
9 10/31/2021 $2.00
10 7/31/2021 $2.00
11 4/30/2021 $2.00
12 1/31/2021 $2.00
13 10/31/2020 $2.00
14 7/31/2020 $2.00
15 4/30/2020 $2.00
16 1/31/2020 $2.00
17 10/31/2019 $2.00
18 7/31/2019 $2.00
19 4/30/2019 $2.00
20 1/31/2019 $2.00
21 10/31/2018 $2.00
22 7/31/2018 $2.00
23 4/30/2018 $2.00
24 1/31/2018 $2.00
25 10/31/2017 $2.00
26 7/31/2017 $2.00
27 4/30/2017 $2.00
28 1/31/2017 $2.00
29 10/31/2016 $3.00
30 7/31/2016 $3.00
31 4/30/2016 $3.00
32 1/31/2016 $3.00
33 10/31/2015 $3.00
34 7/31/2015 $3.00
35 4/30/2015 $3.00
36 1/31/2015 $3.00
37 10/31/2014 $3.00
38 7/31/2014 $3.00
39 4/30/2014 $3.00
40 1/31/2014 $3.00
41 1/31/2013 $3.00
42 10/31/2012 $1.00
43 7/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2023 $2.00
2 7/31/2023 $2.00
3 4/30/2023 $2.00
4 1/31/2023 $2.00
5 10/31/2022 $2.00
6 7/31/2022 $2.00
7 4/30/2022 $2.00
8 1/31/2022 $2.00
9 10/31/2021 $2.00
10 7/31/2021 $2.00
11 4/30/2021 $2.00
12 1/31/2021 $2.00
13 10/31/2020 $1.00
14 7/31/2020 $1.00
15 4/30/2020 $1.00
16 1/31/2020 $1.00
17 10/31/2019 $1.00
18 7/31/2019 $1.00
19 4/30/2019 $1.00
20 1/31/2019 $1.00
21 10/31/2018 $1.00
22 7/31/2018 $1.00
23 4/30/2018 $1.00
24 1/31/2018 $1.00
25 10/31/2017 $1.00
26 7/31/2017 $1.00
27 4/30/2017 $1.00
28 1/31/2017 $1.00
29 10/31/2016 $1.00
30 7/31/2016 $1.00
31 4/30/2016 $1.00
32 1/31/2016 $1.00
33 10/31/2015 $1.00
34 7/31/2015 $1.00
35 4/30/2015 $1.00
36 1/31/2015 $1.00
37 10/31/2014 $1.00
38 7/31/2014 $1.00
39 4/30/2014 $1.00
40 1/31/2014 $1.00
41 10/31/2013 $1.00
42 7/31/2013 $1.00
43 4/30/2013 $1.00
44 1/31/2013 $1.00
Financials: NumberOfStores
Date Value
1 10/31/2023 $1,000.00
2 7/31/2023 $1,000.00
3 4/30/2023 $1,000.00
4 1/31/2023 $1,100.00
5 10/31/2022 $1,000.00
6 7/31/2022 $1,000.00
7 4/30/2022 $1,000.00
8 1/31/2022 $1,000.00
9 10/31/2021 $1,000.00
10 7/31/2021 $1,000.00
11 4/30/2021 $1,000.00
12 1/31/2021 $1,000.00
13 10/31/2020 $1,000.00
14 7/31/2020 $1,000.00
15 4/30/2020 $1,000.00
16 1/31/2020 $1,000.00
17 1/31/2019 $1,000.00
18 1/31/2018 $1,000.00
19 1/31/2017 $1,000.00
20 1/31/2016 $1,000.00
21 1/31/2015 $1,000.00
22 1/31/2014 $1,000.00
23 1/31/2013 $1,000.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $213,481,000.00
2 7/31/2023 $88,121,000.00
3 4/30/2023 $22,831,000.00
4 1/31/2023 $247,047,000.00
5 10/31/2022 $173,465,000.00
6 7/31/2022 $14,014,000.00
7 4/30/2022 $41,902,000.00
8 1/31/2022 $591,065,000.00
9 10/31/2021 $511,111,000.00
10 7/31/2021 $167,996,000.00
11 4/30/2021 $133,427,000.00
12 1/31/2021 $-271,345,000.00
13 10/31/2020 $-274,928,000.00
14 7/31/2020 $-12,237,000.00
15 4/30/2020 $-358,240,000.00
16 1/31/2020 $233,345,000.00
17 10/31/2019 $103,102,000.00
18 7/31/2019 $81,922,000.00
19 4/30/2019 $47,846,000.00
20 1/31/2019 $337,129,000.00
21 10/31/2018 $235,729,000.00
22 7/31/2018 $127,096,000.00
23 4/30/2018 $50,706,000.00
24 1/31/2018 $302,788,000.00
25 10/31/2017 $110,923,000.00
26 7/31/2017 $75,852,000.00
27 4/30/2017 $36,949,000.00
28 1/31/2017 $331,476,000.00
29 10/31/2016 $118,268,000.00
30 7/31/2016 $127,335,000.00
31 4/30/2016 $58,676,000.00
32 1/31/2016 $319,878,000.00
33 10/31/2015 $204,242,000.00
34 7/31/2015 $95,132,000.00
35 4/30/2015 $41,994,000.00
36 1/31/2015 $155,765,000.00
37 10/31/2014 $23,083,000.00
38 7/31/2014 $12,047,000.00
39 4/30/2014 $8,425,000.00
40 1/31/2014 $141,055,000.00
41 10/31/2013 $41,836,000.00
42 7/31/2013 $75,242,000.00
43 4/30/2013 $45,817,000.00
44 1/31/2013 $394,606,000.00
45 10/31/2012 $128,541,000.00
46 7/31/2012 $61,796,000.00
47 4/30/2012 $64,308,000.00
48 1/31/2012 $269,335,000.00
49 10/31/2011 $92,153,000.00
50 7/31/2011 $82,199,000.00
51 4/30/2011 $38,390,000.00
52 1/31/2011 $339,552,000.00
53 1/31/2010 $310,392,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2023 $368,483,000.00
2 1/31/2022 $328,868,000.00
3 1/31/2021 $325,005,000.00
4 1/31/2020 $349,429,000.00
5 10/31/2019 $257,463,000.00
6 7/31/2019 $168,081,000.00
7 4/30/2019 $82,562,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2023 $1,358,458,000.00
2 1/31/2022 $1,465,486,000.00
3 1/31/2021 $1,477,366,000.00
4 1/31/2020 $1,600,896,000.00
5 10/31/2019 $1,646,131,000.00
6 7/31/2019 $1,617,841,000.00
7 4/30/2019 $1,595,482,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $294,898,000.00
2 7/31/2023 $309,517,000.00
3 4/30/2023 $321,430,000.00
4 1/31/2023 $337,258,000.00
5 10/31/2022 $332,160,000.00
6 7/31/2022 $328,348,000.00
7 4/30/2022 $317,844,000.00
8 1/31/2022 $311,005,000.00
9 10/31/2021 $299,693,000.00
10 7/31/2021 $288,534,000.00
11 4/30/2021 $297,561,000.00
12 1/31/2021 $328,624,000.00
13 10/31/2020 $346,321,000.00
14 7/31/2020 $348,921,000.00
15 4/30/2020 $328,366,000.00
16 1/31/2020 $299,161,000.00
17 10/31/2019 $292,312,000.00
18 7/31/2019 $279,207,000.00
19 4/30/2019 $266,819,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $927,019,000.00
2 7/31/2023 $970,862,000.00
3 4/30/2023 $987,048,000.00
4 1/31/2023 $1,021,200,000.00
5 10/31/2022 $1,089,710,000.00
6 7/31/2022 $1,137,656,000.00
7 4/30/2022 $1,150,951,000.00
8 1/31/2022 $1,154,481,000.00
9 10/31/2021 $1,123,681,000.00
10 7/31/2021 $1,094,386,000.00
11 4/30/2021 $1,126,165,000.00
12 1/31/2021 $1,148,742,000.00
13 10/31/2020 $1,196,755,000.00
14 7/31/2020 $1,253,105,000.00
15 4/30/2020 $1,303,296,000.00
16 1/31/2020 $1,301,735,000.00
17 10/31/2019 $1,353,819,000.00
18 7/31/2019 $1,338,634,000.00
19 4/30/2019 $1,328,663,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2023 $397,059,000.00
2 1/31/2022 $363,468,000.00
3 1/31/2021 $331,543,000.00
4 1/31/2020 $328,925,000.00
5 10/31/2019 $235,825,000.00
6 7/31/2019 $153,403,000.00
7 4/30/2019 $73,006,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $995,023,000.00
2 7/31/2023 $1,038,505,000.00
3 4/30/2023 $1,053,938,000.00
4 1/31/2023 $1,086,999,000.00
5 10/31/2022 $1,148,832,000.00
6 7/31/2022 $1,210,285,000.00
7 4/30/2022 $1,210,169,000.00
8 1/31/2022 $1,193,021,000.00
9 10/31/2021 $1,148,108,000.00
10 7/31/2021 $1,103,247,000.00
11 4/30/2021 $1,130,743,000.00
12 1/31/2021 $1,155,965,000.00
13 10/31/2020 $1,243,311,000.00
14 7/31/2020 $1,271,491,000.00
15 4/30/2020 $1,292,769,000.00
16 1/31/2020 $1,418,916,000.00
17 10/31/2019 $1,486,133,000.00
18 7/31/2019 $1,462,544,000.00
19 4/30/2019 $1,444,225,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2023 $0.04
2 1/31/2022 $0.05
3 1/31/2021 $0.05
4 1/31/2020 $0.05
5 10/31/2019 $0.05
6 7/31/2019 $0.05
7 4/30/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $55,735,000.00
2 7/31/2023 $55,909,000.00
3 4/30/2023 $57,693,000.00
4 1/31/2023 $56,238,000.00
5 10/31/2022 $54,857,000.00
6 7/31/2022 $58,500,000.00
7 4/30/2022 $50,591,000.00
8 1/31/2022 $50,142,000.00
9 10/31/2021 $33,884,000.00
10 7/31/2021 $31,576,000.00
11 4/30/2021 $30,485,000.00
12 1/31/2021 $29,013,000.00
13 10/31/2020 $33,083,000.00
14 7/31/2020 $33,111,000.00
15 4/30/2020 $33,561,000.00
16 1/31/2020 $50,985,000.00
17 10/31/2019 $50,896,000.00
18 7/31/2019 $49,426,000.00
19 4/30/2019 $37,683,000.00
20 1/31/2019 $42,747,000.00
21 10/31/2018 $50,442,000.00
22 7/31/2018 $52,771,000.00
23 4/30/2018 $54,106,000.00
24 1/31/2018 $52,464,000.00
25 10/31/2017 $54,424,000.00
26 7/31/2017 $58,661,000.00
27 4/30/2017 $62,379,000.00
28 1/31/2017 $60,124,000.00
29 10/31/2016 $60,268,000.00
30 7/31/2016 $54,169,000.00
31 4/30/2016 $52,893,000.00
32 1/31/2016 $51,340,000.00
33 10/31/2015 $51,442,000.00
34 7/31/2015 $51,629,000.00
35 4/30/2015 $36,445,000.00
36 1/31/2015 $37,202,000.00
37 10/31/2014 $38,444,000.00
38 7/31/2014 $40,894,000.00
39 4/30/2014 $36,199,000.00
40 1/31/2014 $45,551,000.00
41 10/31/2013 $38,712,000.00
42 7/31/2013 $28,311,000.00
43 4/30/2013 $35,479,000.00
44 1/31/2013 $23,718,000.00
45 10/31/2012 $25,073,000.00
46 7/31/2012 $15,064,000.00
47 4/30/2012 $16,688,000.00
48 1/31/2012 $16,384,000.00
49 10/31/2011 $14,692,000.00
50 7/31/2011 $21,398,000.00
51 4/30/2011 $26,294,000.00
52 1/31/2011 $23,895,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 10/31/2023 $-200,000.00
2 7/31/2023 $21,100,000.00
3 4/30/2023 $5,900,000.00
4 1/31/2023 $8,215,000.00
5 10/31/2022 $-400,000.00
6 7/31/2022 $800,000.00
7 4/30/2022 $500,000.00
8 1/31/2022 $-97,000.00
9 10/31/2021 $1,699,000.00
10 7/31/2021 $916,000.00
11 4/30/2021 $2,938,000.00
12 1/31/2021 $-7,580,000.00
13 10/31/2020 $3,318,000.00
14 7/31/2020 $7,059,000.00
15 4/30/2020 $-21,882,000.00
16 1/31/2020 $1,664,000.00
17 10/31/2019 $769,000.00
18 7/31/2019 $-1,798,000.00
19 4/30/2019 $-522,000.00
20 1/31/2019 $-4,037,000.00
21 10/31/2018 $8,343,000.00
22 7/31/2018 $1,850,000.00
23 4/30/2018 $4,141,000.00
24 1/31/2018 $5,667,000.00
25 10/31/2017 $-4,677,000.00
26 7/31/2017 $6,341,000.00
27 4/30/2017 $3,791,000.00
28 1/31/2017 $-6,594,000.00
29 10/31/2016 $-1,287,000.00
30 7/31/2016 $511,000.00
31 4/30/2016 $5,384,000.00
32 1/31/2016 $-19,924,000.00
33 10/31/2015 $-9,853,000.00
34 7/31/2015 $-8,434,000.00
35 4/30/2015 $-1,100,000.00
36 1/31/2015 $-22,101,000.00
37 10/31/2014 $-5,074,000.00
38 7/31/2014 $-145,000.00
39 4/30/2014 $3,936,000.00
40 1/31/2014 $-17,140,000.00
41 10/31/2013 $-914,000.00
42 7/31/2013 $-4,900,000.00
43 4/30/2013 $-502,000.00
44 1/31/2013 $638,000.00
45 10/31/2012 $1,106,000.00
46 7/31/2012 $-2,459,000.00
47 4/30/2012 $1,873,000.00
48 1/31/2012 $587,000.00
49 10/31/2011 $1,102,000.00
50 7/31/2011 $4,620,000.00
51 1/31/2011 $4,833,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-235,000.00
2 7/31/2023 $21,064,000.00
3 4/30/2023 $5,853,000.00
4 1/31/2023 $8,215,000.00
5 10/31/2022 $-1,250,000.00
6 7/31/2022 $828,000.00
7 4/30/2022 $530,000.00
8 1/31/2022 $-97,000.00
9 10/31/2021 $1,699,000.00
10 7/31/2021 $916,000.00
11 6/30/2021 $3,854,000.00
12 4/30/2021 $2,938,000.00
13 1/31/2021 $-7,580,000.00
14 10/31/2020 $3,318,000.00
15 7/31/2020 $7,059,000.00
16 4/30/2020 $-21,882,000.00
17 1/31/2020 $1,664,000.00
18 10/31/2019 $769,000.00
19 7/31/2019 $-1,276,000.00
20 4/30/2019 $-522,000.00
21 1/31/2019 $-4,037,000.00
22 10/31/2018 $8,343,000.00
23 7/31/2018 $-2,290,000.00
24 4/30/2018 $4,141,000.00
25 1/31/2018 $5,667,000.00
26 10/31/2017 $1,504,000.00
27 7/31/2017 $6,341,000.00
28 4/30/2017 $3,791,000.00
29 1/31/2017 $-6,594,000.00
30 10/31/2016 $-1,805,000.00
31 7/31/2016 $511,000.00
32 4/30/2016 $5,384,000.00
33 1/31/2016 $-19,924,000.00
34 10/31/2015 $-1,419,000.00
35 7/31/2015 $-8,434,000.00
36 4/30/2015 $-1,100,000.00
37 1/31/2015 $-22,101,000.00
38 10/31/2014 $-1,281,000.00
39 7/31/2014 $3,792,000.00
40 4/30/2014 $3,936,000.00
41 1/31/2014 $-17,140,000.00
42 10/31/2013 $-5,814,000.00
43 7/31/2013 $-4,398,000.00
44 4/30/2013 $-502,000.00
45 1/31/2013 $638,000.00
46 10/31/2012 $1,106,000.00
47 7/31/2012 $-586,000.00
48 4/30/2012 $1,873,000.00
49 1/31/2012 $587,000.00
50 10/31/2011 $-3,518,000.00
51 7/31/2011 $4,620,000.00
52 1/31/2011 $11,234,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 10/31/2023 $72,887,000.00
2 7/31/2023 $71,262,000.00
3 4/30/2023 $68,313,000.00
4 1/31/2023 $66,901,000.00
5 10/31/2022 $67,799,000.00
6 7/31/2022 $72,461,000.00
7 4/30/2022 $73,984,000.00
8 1/31/2022 $70,628,000.00
9 10/31/2021 $56,090,000.00
10 7/31/2021 $56,568,000.00
11 4/30/2021 $56,498,000.00
12 1/31/2021 $55,343,000.00
13 10/31/2020 $47,587,000.00
14 7/31/2020 $51,281,000.00
15 4/30/2020 $61,451,000.00
16 1/31/2020 $56,824,000.00
17 10/31/2019 $56,859,000.00
18 7/31/2019 $60,265,000.00
19 4/30/2019 $54,622,000.00
20 1/31/2019 $145,740,000.00
21 10/31/2018 $48,317,000.00
22 7/31/2018 $140,353,000.00
23 4/30/2018 $42,979,000.00
24 1/31/2018 $34,551,000.00
25 10/31/2017 $38,359,000.00
26 7/31/2017 $36,398,000.00
27 4/30/2017 $37,677,000.00
28 1/31/2017 $36,810,000.00
29 10/31/2016 $40,288,000.00
30 7/31/2016 $42,719,000.00
31 4/30/2016 $45,206,000.00
32 1/31/2016 $40,901,000.00
33 10/31/2015 $43,761,000.00
34 7/31/2015 $55,625,000.00
35 4/30/2015 $49,415,000.00
36 1/31/2015 $50,529,000.00
37 10/31/2014 $41,893,000.00
38 7/31/2014 $34,469,000.00
39 4/30/2014 $38,303,000.00
40 1/31/2014 $45,384,000.00
41 10/31/2013 $29,382,000.00
42 7/31/2013 $28,024,000.00
43 4/30/2013 $27,728,000.00
44 1/31/2013 $26,628,000.00
45 10/31/2012 $26,432,000.00
46 7/31/2012 $26,694,000.00
47 4/30/2012 $25,779,000.00
48 1/31/2012 $21,901,000.00
49 10/31/2011 $22,570,000.00
50 7/31/2011 $21,037,000.00
51 4/30/2011 $24,566,000.00
52 1/31/2011 $25,098,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $24,247,000.00
2 7/31/2023 $22,345,000.00
3 4/30/2023 $21,168,000.00
4 1/31/2023 $22,734,000.00
5 10/31/2022 $22,894,000.00
6 7/31/2022 $24,055,000.00
7 4/30/2022 $24,275,000.00
8 1/31/2022 $24,617,000.00
9 10/31/2021 $23,816,000.00
10 7/31/2021 $24,207,000.00
11 4/30/2021 $24,737,000.00
12 1/31/2021 $15,627,000.00
13 10/31/2020 $17,846,000.00
14 7/31/2020 $19,604,000.00
15 4/30/2020 $24,633,000.00
16 1/31/2020 $27,335,000.00
17 10/31/2019 $27,896,000.00
18 7/31/2019 $28,302,000.00
19 4/30/2019 $35,142,000.00
20 1/31/2019 $22,254,000.00
21 10/31/2018 $78,923,000.00
22 7/31/2018 $25,419,000.00
23 4/30/2018 $88,729,000.00
24 1/31/2018 $29,055,000.00
25 10/31/2017 $30,712,000.00
26 7/31/2017 $31,636,000.00
27 4/30/2017 $33,523,000.00
28 1/31/2017 $34,657,000.00
29 10/31/2016 $35,451,000.00
30 7/31/2016 $38,365,000.00
31 4/30/2016 $41,089,000.00
32 1/31/2016 $42,518,000.00
33 10/31/2015 $41,667,000.00
34 7/31/2015 $40,525,000.00
35 4/30/2015 $30,521,000.00
36 1/31/2015 $33,097,000.00
37 10/31/2014 $35,044,000.00
38 7/31/2014 $32,557,000.00
39 4/30/2014 $34,357,000.00
40 1/31/2014 $36,455,000.00
41 10/31/2013 $23,139,000.00
42 7/31/2013 $24,430,000.00
43 4/30/2013 $24,064,000.00
44 1/31/2013 $20,382,000.00
45 10/31/2012 $15,734,000.00
46 7/31/2012 $18,711,000.00
47 4/30/2012 $22,544,000.00
48 1/31/2012 $21,199,000.00
49 10/31/2011 $17,853,000.00
50 7/31/2011 $20,842,000.00
51 4/30/2011 $23,486,000.00
52 1/31/2011 $23,813,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $9,446,000.00
2 7/31/2023 $5,461,000.00
3 4/30/2023 $3,311,000.00
4 1/31/2023 $10,500,000.00
5 10/31/2022 $5,501,000.00
6 7/31/2022 $1,839,000.00
7 4/30/2022 $4,400,000.00
8 1/31/2022 $2,500,000.00
9 10/31/2021 $3,100,000.00
10 7/31/2021 $1,400,000.00
11 4/30/2021 $1,900,000.00
12 1/31/2021 $3,700,000.00
13 10/31/2020 $2,200,000.00
14 7/31/2020 $1,600,000.00
15 4/30/2020 $-2,983,000.00
16 1/31/2020 $5,731,000.00
17 10/31/2019 $1,339,000.00
18 7/31/2019 $3,990,000.00
19 4/30/2019 $4,182,000.00
20 1/31/2019 $4,500,000.00
21 10/31/2018 $5,692,000.00
22 7/31/2018 $1,362,000.00
23 4/30/2018 $502,000.00
24 1/31/2018 $-15,615,000.00
25 10/31/2017 $-13,243,000.00
26 7/31/2017 $-6,330,000.00
27 4/30/2017 $403,000.00
28 1/31/2017 $3,786,000.00
29 10/31/2016 $2,403,000.00
30 7/31/2016 $1,801,000.00
31 4/30/2016 $4,935,000.00
32 1/31/2016 $1,993,000.00
33 10/31/2015 $521,000.00
34 7/31/2015 $-2,237,000.00
35 4/30/2015 $5,970,000.00
36 1/31/2015 $3,737,000.00
37 10/31/2014 $649,000.00
38 7/31/2014 $850,000.00
39 4/30/2014 $686,000.00
40 1/31/2014 $1,022,000.00
41 10/31/2013 $987,000.00
42 7/31/2013 $467,000.00
43 4/30/2013 $-682,000.00
44 1/31/2013 $7,432,000.00
45 10/31/2012 $2,822,000.00
46 7/31/2012 $-343,000.00
47 4/30/2012 $3,507,000.00
48 1/31/2012 $5,874,000.00
49 10/31/2011 $-407,000.00
50 7/31/2011 $5,943,000.00
51 4/30/2011 $4,512,000.00
52 1/31/2011 $2,249,000.00
53 1/31/2010 $-3,268,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 1/31/2023 $9,972,000.00
2 1/31/2022 $9,810,000.00
3 1/31/2021 $6,697,000.00
4 1/31/2020 $7,513,000.00
5 1/31/2019 $7,933,000.00
6 1/31/2018 $4,413,000.00
7 1/31/2017 $9,714,000.00
8 1/31/2016 $7,066,000.00
9 1/31/2015 $7,912,000.00
10 1/31/2014 $4,520,000.00
11 1/31/2013 $7,664,000.00
12 1/31/2012 $3,133,000.00
13 1/31/2011 $2,527,000.00
Financials: OtherRestructuringCosts
Date Value
1 10/31/2023 $4,924,000.00
2 7/31/2023 $4,924,000.00
3 4/30/2023 $4,924,000.00
4 1/31/2020 $7,551,000.00
5 1/31/2015 $1,365,000.00
6 10/31/2014 $1,365,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 10/31/2023 $9,346,000.00
2 7/31/2023 $6,492,000.00
3 4/30/2023 $163,000.00
4 1/31/2023 $997,000.00
5 10/31/2022 $700,000.00
6 7/31/2022 $529,000.00
7 4/30/2022 $266,000.00
8 1/31/2022 $2,603,000.00
9 10/31/2021 $4,372,000.00
10 7/31/2021 $4,199,000.00
11 4/30/2021 $266,000.00
12 1/31/2021 $970,000.00
13 10/31/2020 $511,000.00
14 7/31/2020 $372,000.00
15 4/30/2020 $191,000.00
16 1/31/2020 $1,669,000.00
17 10/31/2019 $1,361,000.00
18 7/31/2019 $1,201,000.00
19 4/30/2019 $203,000.00
20 1/31/2019 $672,000.00
21 10/31/2018 $547,000.00
22 7/31/2018 $428,000.00
23 4/30/2018 $314,000.00
24 1/31/2018 $2,681,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 10/31/2023 $59,121,000.00
2 7/31/2023 $39,371,000.00
3 4/30/2023 $19,625,000.00
4 1/31/2023 $64,767,000.00
5 10/31/2022 $64,767,000.00
6 7/31/2022 $64,767,000.00
7 4/30/2022 $30,392,000.00
8 1/31/2022 $113,945,000.00
9 10/31/2021 $83,593,000.00
10 7/31/2021 $53,239,000.00
11 4/30/2021 $30,392,000.00
12 1/31/2021 $22,854,000.00
13 1/31/2020 $92,783,000.00
14 10/31/2019 $69,822,000.00
15 7/31/2019 $46,865,000.00
16 4/30/2019 $23,632,000.00
17 1/31/2019 $97,123,000.00
18 10/31/2018 $71,312,000.00
19 7/31/2018 $48,612,000.00
20 4/30/2018 $24,225,000.00
21 1/31/2018 $88,548,000.00
22 10/31/2017 $66,385,000.00
23 7/31/2017 $44,251,000.00
24 4/30/2017 $22,120,000.00
25 1/31/2017 $90,680,000.00
26 10/31/2016 $67,945,000.00
27 7/31/2016 $45,213,000.00
28 4/30/2016 $22,599,000.00
29 1/31/2016 $97,237,000.00
30 10/31/2015 $73,113,000.00
31 7/31/2015 $48,809,000.00
32 4/30/2015 $24,381,000.00
33 1/31/2015 $97,224,000.00
34 10/31/2014 $72,912,000.00
35 7/31/2014 $48,602,000.00
36 4/30/2014 $24,299,000.00
37 1/31/2014 $72,280,000.00
38 10/31/2013 $48,181,000.00
39 7/31/2013 $24,085,000.00
40 1/31/2013 $403,490,000.00
41 10/31/2012 $360,498,000.00
42 7/31/2012 $43,108,000.00
43 4/30/2012 $21,524,000.00
44 1/31/2012 $85,592,000.00
45 10/31/2011 $64,273,000.00
46 7/31/2011 $42,869,000.00
47 4/30/2011 $21,430,000.00
48 1/31/2011 $183,166,000.00
49 1/31/2010 $82,985,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $134,915,000.00
2 7/31/2023 $91,959,000.00
3 4/30/2023 $45,857,000.00
4 1/31/2023 $260,378,000.00
5 10/31/2022 $199,364,000.00
6 7/31/2022 $127,858,000.00
7 4/30/2022 $58,394,000.00
8 1/31/2022 $233,847,000.00
9 10/31/2021 $144,405,000.00
10 7/31/2021 $86,205,000.00
11 4/30/2021 $58,394,000.00
12 1/31/2021 $127,975,000.00
13 10/31/2020 $92,591,000.00
14 7/31/2020 $61,402,000.00
15 4/30/2020 $33,910,000.00
16 1/31/2020 $210,360,000.00
17 10/31/2019 $149,866,000.00
18 7/31/2019 $91,793,000.00
19 4/30/2019 $36,574,000.00
20 1/31/2019 $189,021,000.00
21 10/31/2018 $143,940,000.00
22 7/31/2018 $101,360,000.00
23 4/30/2018 $46,903,000.00
24 1/31/2018 $169,469,000.00
25 10/31/2017 $134,920,000.00
26 7/31/2017 $86,503,000.00
27 4/30/2017 $40,071,000.00
28 1/31/2017 $161,494,000.00
29 10/31/2016 $107,616,000.00
30 7/31/2016 $60,539,000.00
31 4/30/2016 $24,336,000.00
32 1/31/2016 $153,256,000.00
33 10/31/2015 $108,680,000.00
34 7/31/2015 $78,927,000.00
35 4/30/2015 $41,743,000.00
36 1/31/2015 $245,002,000.00
37 1/31/2014 $278,499,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 7/31/2020 $0.01
15 4/30/2020 $0.01
16 1/31/2020 $0.01
17 10/31/2019 $0.01
18 7/31/2019 $0.01
19 4/30/2019 $0.01
20 1/31/2019 $0.01
21 10/31/2018 $0.01
22 7/31/2018 $0.01
23 4/30/2018 $0.01
24 1/31/2018 $0.01
25 10/31/2017 $0.01
26 7/31/2017 $0.01
27 4/30/2017 $0.01
28 1/31/2017 $0.01
29 10/31/2016 $0.01
30 7/31/2016 $0.01
31 4/30/2016 $0.01
32 1/31/2016 $0.01
33 10/31/2015 $0.01
34 7/31/2015 $0.01
35 4/30/2015 $0.01
36 1/31/2015 $0.01
37 10/31/2014 $0.01
38 7/31/2014 $0.01
39 4/30/2014 $0.01
40 1/31/2014 $0.01
41 10/31/2013 $0.01
42 7/31/2013 $0.01
43 4/30/2013 $0.01
44 1/31/2013 $0.01
45 10/31/2012 $0.01
46 7/31/2012 $0.01
47 4/30/2012 $0.01
48 1/31/2012 $0.01
49 10/31/2011 $0.01
50 7/31/2011 $0.01
51 4/30/2011 $0.01
52 1/31/2011 $0.01
53 1/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $5,000,000.00
2 7/31/2023 $5,000,000.00
3 4/30/2023 $5,000,000.00
4 1/31/2023 $5,000,000.00
5 10/31/2022 $5,000,000.00
6 7/31/2022 $5,000,000.00
7 4/30/2022 $5,000,000.00
8 1/31/2022 $5,000,000.00
9 10/31/2021 $5,000,000.00
10 7/31/2021 $5,000,000.00
11 4/30/2021 $5,000,000.00
12 1/31/2021 $5,000,000.00
13 10/31/2020 $5,000,000.00
14 7/31/2020 $5,000,000.00
15 4/30/2020 $5,000,000.00
16 1/31/2020 $5,000,000.00
17 10/31/2019 $5,000,000.00
18 7/31/2019 $5,000,000.00
19 4/30/2019 $5,000,000.00
20 1/31/2019 $5,000,000.00
21 10/31/2018 $5,000,000.00
22 7/31/2018 $5,000,000.00
23 4/30/2018 $5,000,000.00
24 1/31/2018 $5,000,000.00
25 10/31/2017 $5,000,000.00
26 7/31/2017 $5,000,000.00
27 4/30/2017 $5,000,000.00
28 1/31/2017 $5,000,000.00
29 10/31/2016 $5,000,000.00
30 7/31/2016 $5,000,000.00
31 4/30/2016 $5,000,000.00
32 1/31/2016 $5,000,000.00
33 10/31/2015 $5,000,000.00
34 7/31/2015 $5,000,000.00
35 4/30/2015 $5,000,000.00
36 1/31/2015 $5,000,000.00
37 10/31/2014 $5,000,000.00
38 7/31/2014 $5,000,000.00
39 4/30/2014 $5,000,000.00
40 1/31/2014 $5,000,000.00
41 10/31/2013 $5,000,000.00
42 7/31/2013 $5,000,000.00
43 4/30/2013 $5,000,000.00
44 1/31/2013 $5,000,000.00
45 10/31/2012 $5,000,000.00
46 7/31/2012 $5,000,000.00
47 4/30/2012 $5,000,000.00
48 1/31/2012 $5,000,000.00
49 10/31/2011 $5,000,000.00
50 7/31/2011 $5,000,000.00
51 4/30/2011 $5,000,000.00
52 1/31/2011 $5,000,000.00
53 1/31/2010 $5,000,000.00
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 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
53 1/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
53 1/31/2010 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: PrepaidAdvertising
Date Value
1 1/31/2023 $6,100,000.00
2 1/31/2022 $6,100,000.00
3 1/31/2021 $5,700,000.00
4 1/31/2020 $14,500,000.00
5 1/31/2019 $12,600,000.00
6 1/31/2018 $6,600,000.00
7 1/31/2017 $8,400,000.00
8 1/31/2016 $6,100,000.00
9 1/31/2015 $6,600,000.00
10 1/31/2014 $9,000,000.00
11 1/31/2013 $8,400,000.00
12 1/31/2012 $7,700,000.00
13 1/31/2011 $5,400,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $103,789,000.00
2 7/31/2023 $117,871,000.00
3 4/30/2023 $127,735,000.00
4 1/31/2023 $102,563,000.00
5 10/31/2022 $146,362,000.00
6 7/31/2022 $171,326,000.00
7 4/30/2022 $139,195,000.00
8 1/31/2022 $122,013,000.00
9 10/31/2021 $66,593,000.00
10 7/31/2021 $118,721,000.00
11 4/30/2021 $88,347,000.00
12 1/31/2021 $120,619,000.00
13 10/31/2020 $130,909,000.00
14 7/31/2020 $155,141,000.00
15 4/30/2020 $144,733,000.00
16 1/31/2020 $65,658,000.00
17 10/31/2019 $54,427,000.00
18 7/31/2019 $69,541,000.00
19 4/30/2019 $70,936,000.00
20 1/31/2019 $102,907,000.00
21 10/31/2018 $87,995,000.00
22 7/31/2018 $93,493,000.00
23 4/30/2018 $87,832,000.00
24 1/31/2018 $78,400,000.00
25 10/31/2017 $61,553,000.00
26 7/31/2017 $110,496,000.00
27 4/30/2017 $94,769,000.00
28 1/31/2017 $77,536,000.00
29 10/31/2016 $77,768,000.00
30 7/31/2016 $90,852,000.00
31 4/30/2016 $82,767,000.00
32 1/31/2016 $77,218,000.00
33 10/31/2015 $78,091,000.00
34 7/31/2015 $72,106,000.00
35 4/30/2015 $77,503,000.00
36 1/31/2015 $70,477,000.00
37 10/31/2014 $69,724,000.00
38 7/31/2014 $86,055,000.00
39 4/30/2014 $90,227,000.00
40 1/31/2014 $83,724,000.00
41 10/31/2013 $112,078,000.00
42 7/31/2013 $115,595,000.00
43 4/30/2013 $97,512,000.00
44 1/31/2013 $73,805,000.00
45 10/31/2012 $65,326,000.00
46 7/31/2012 $76,584,000.00
47 4/30/2012 $75,433,000.00
48 1/31/2012 $74,947,000.00
49 10/31/2011 $64,378,000.00
50 7/31/2011 $90,788,000.00
51 4/30/2011 $84,687,000.00
52 1/31/2011 $53,727,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 10/31/2023 $30,000,000.00
2 10/31/2022 $343,000,000.00
3 1/31/2021 $406,108,000.00
4 10/31/2020 $736,108,000.00
5 7/31/2020 $736,108,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 7/31/2023 $30,000,000.00
2 4/30/2023 $30,000,000.00
3 10/31/2022 $343,000,000.00
4 7/31/2022 $307,700,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 10/31/2023 $-762,000.00
2 7/31/2023 $-742,000.00
3 4/30/2023 $752,000.00
4 1/31/2023 $984,000.00
5 10/31/2022 $1,670,000.00
6 7/31/2022 $-739,000.00
7 4/30/2022 $-217,000.00
8 1/31/2022 $-299,000.00
9 10/31/2021 $-329,000.00
10 7/31/2021 $-368,000.00
11 4/30/2021 $-217,000.00
12 1/31/2021 $-1,199,000.00
13 10/31/2020 $-889,000.00
14 7/31/2020 $-682,000.00
15 4/30/2020 $-107,000.00
16 1/31/2020 $-94,000.00
17 10/31/2019 $-83,000.00
18 7/31/2019 $-108,000.00
19 4/30/2019 $-79,000.00
20 1/31/2019 $-6,802,000.00
21 10/31/2018 $-4,927,000.00
22 7/31/2018 $-4,556,000.00
23 4/30/2018 $-3,284,000.00
24 1/31/2018 $-3,384,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2023 $1,561,000.00
2 7/31/2023 $1,095,000.00
3 4/30/2023 $1,095,000.00
4 1/31/2023 $2,100,000.00
5 10/31/2022 $1,800,000.00
6 7/31/2022 $1,400,000.00
7 4/30/2022 $400,000.00
8 1/31/2022 $13,100,000.00
9 10/31/2021 $13,065,000.00
10 7/31/2021 $13,100,000.00
11 4/30/2021 $425,000.00
12 1/31/2021 $3,300,000.00
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 $12,100,000.00
16 1/31/2020 $2,119,000.00
17 10/31/2019 $2,119,000.00
18 7/31/2019 $2,119,000.00
19 4/30/2019 $600,000.00
20 1/31/2019 $15,500,000.00
21 10/31/2018 $15,496,000.00
22 7/31/2018 $15,500,000.00
23 4/30/2018 $2,354,000.00
24 1/31/2018 $3,400,000.00
25 10/31/2017 $225,000.00
26 7/31/2017 $225,000.00
27 1/31/2017 $16,260,000.00
28 10/31/2016 $16,177,000.00
29 7/31/2016 $1,905,000.00
30 4/30/2016 $452,000.00
31 1/31/2016 $7,283,000.00
32 10/31/2015 $6,347,000.00
33 7/31/2015 $6,362,000.00
34 4/30/2015 $1,028,000.00
35 1/31/2015 $7,305,000.00
36 10/31/2014 $7,086,000.00
37 7/31/2014 $6,755,000.00
38 4/30/2014 $6,755,000.00
39 1/31/2014 $6,197,000.00
40 10/31/2013 $3,323,000.00
41 7/31/2013 $2,632,000.00
42 4/30/2013 $1,523,000.00
43 1/31/2013 $76,401,000.00
44 10/31/2012 $43,914,000.00
45 7/31/2012 $18,495,000.00
46 4/30/2012 $12,165,000.00
47 1/31/2012 $5,098,000.00
48 10/31/2011 $2,680,000.00
49 7/31/2011 $2,659,000.00
50 4/30/2011 $2,539,000.00
51 1/31/2011 $7,272,000.00
52 1/31/2010 $9,044,000.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $163,722,000.00
2 7/31/2023 $67,022,000.00
3 4/30/2023 $18,453,000.00
4 1/31/2023 $125,136,000.00
5 10/31/2022 $70,547,000.00
6 7/31/2022 $-10,726,000.00
7 4/30/2022 $31,740,000.00
8 1/31/2022 $419,629,000.00
9 10/31/2021 $369,201,000.00
10 7/31/2021 $216,977,000.00
11 4/30/2021 $31,740,000.00
12 1/31/2021 $-209,274,000.00
13 10/31/2020 $-212,809,000.00
14 7/31/2020 $-270,915,000.00
15 4/30/2020 $-257,162,000.00
16 1/31/2020 $191,257,000.00
17 10/31/2019 $186,494,000.00
18 7/31/2019 $105,734,000.00
19 4/30/2019 $40,752,000.00
20 1/31/2019 $261,902,000.00
21 10/31/2018 $185,734,000.00
22 7/31/2018 $100,262,000.00
23 4/30/2018 $39,929,000.00
24 1/31/2018 $204,163,000.00
25 1/31/2017 $212,449,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $2,774,161,000.00
2 7/31/2023 $2,772,496,000.00
3 4/30/2023 $2,723,188,000.00
4 1/31/2023 $2,707,061,000.00
5 10/31/2022 $2,657,167,000.00
6 7/31/2022 $2,603,212,000.00
7 4/30/2022 $2,537,427,000.00
8 1/31/2022 $2,480,438,000.00
9 10/31/2021 $2,394,148,000.00
10 7/31/2021 $2,330,665,000.00
11 4/30/2021 $2,279,209,000.00
12 1/31/2021 $2,250,974,000.00
13 10/31/2020 $2,255,676,000.00
14 7/31/2020 $2,225,579,000.00
15 4/30/2020 $2,232,380,000.00
16 1/31/2020 $2,314,428,000.00
17 10/31/2019 $2,326,704,000.00
18 7/31/2019 $2,271,371,000.00
19 4/30/2019 $2,190,627,000.00
20 1/31/2019 $2,180,850,000.00
21 10/31/2018 $2,136,945,000.00
22 7/31/2018 $2,096,940,000.00
23 4/30/2018 $2,058,450,000.00
24 1/31/2018 $2,023,875,000.00
25 10/31/2017 $1,994,071,000.00
26 7/31/2017 $1,955,756,000.00
27 4/30/2017 $1,912,704,000.00
28 1/31/2017 $1,884,297,000.00
29 10/31/2016 $1,858,863,000.00
30 7/31/2016 $1,824,869,000.00
31 4/30/2016 $1,802,838,000.00
32 1/31/2016 $1,792,382,000.00
33 10/31/2015 $1,784,862,000.00
34 7/31/2015 $1,757,957,000.00
35 4/30/2015 $1,720,740,000.00
36 1/31/2015 $1,690,176,000.00
37 10/31/2014 $1,700,269,000.00
38 7/31/2014 $1,737,127,000.00
39 4/30/2014 $1,655,322,000.00
40 1/31/2014 $1,599,826,000.00
41 10/31/2013 $1,602,732,000.00
42 7/31/2013 $1,558,349,000.00
43 4/30/2013 $1,452,191,000.00
44 1/31/2013 $1,431,630,000.00
45 10/31/2012 $1,453,625,000.00
46 7/31/2012 $1,446,213,000.00
47 4/30/2012 $1,444,394,000.00
48 1/31/2012 $1,458,522,000.00
49 10/31/2011 $1,503,858,000.00
50 7/31/2011 $1,478,208,000.00
51 4/30/2011 $1,458,608,000.00
52 1/31/2011 $1,432,802,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $742,793,000.00
2 7/31/2023 $758,736,000.00
3 4/30/2023 $762,433,000.00
4 1/31/2023 $781,514,000.00
5 10/31/2022 $789,809,000.00
6 7/31/2022 $775,969,000.00
7 4/30/2022 $745,165,000.00
8 1/31/2022 $728,272,000.00
9 10/31/2021 $665,408,000.00
10 7/31/2021 $641,396,000.00
11 4/30/2021 $627,967,000.00
12 1/31/2021 $623,808,000.00
13 10/31/2020 $650,397,000.00
14 7/31/2020 $659,351,000.00
15 4/30/2020 $667,258,000.00
16 1/31/2020 $735,120,000.00
17 10/31/2019 $764,350,000.00
18 7/31/2019 $754,031,000.00
19 4/30/2019 $744,670,000.00
20 1/31/2019 $742,149,000.00
21 10/31/2018 $735,714,000.00
22 7/31/2018 $732,350,000.00
23 4/30/2018 $732,179,000.00
24 1/31/2018 $724,239,000.00
25 10/31/2017 $726,168,000.00
26 7/31/2017 $719,127,000.00
27 4/30/2017 $710,500,000.00
28 1/31/2017 $707,797,000.00
29 10/31/2016 $708,488,000.00
30 7/31/2016 $700,270,000.00
31 4/30/2016 $706,221,000.00
32 1/31/2016 $703,586,000.00
33 10/31/2015 $709,261,000.00
34 7/31/2015 $715,650,000.00
35 4/30/2015 $706,885,000.00
36 1/31/2015 $698,227,000.00
37 10/31/2014 $717,537,000.00
38 7/31/2014 $732,834,000.00
39 4/30/2014 $680,378,000.00
40 1/31/2014 $637,417,000.00
41 10/31/2013 $630,086,000.00
42 7/31/2013 $593,879,000.00
43 4/30/2013 $526,797,000.00
44 1/31/2013 $509,633,000.00
45 10/31/2012 $527,376,000.00
46 7/31/2012 $544,751,000.00
47 4/30/2012 $562,058,000.00
48 1/31/2012 $582,162,000.00
49 10/31/2011 $629,486,000.00
50 7/31/2011 $635,540,000.00
51 4/30/2011 $641,907,000.00
52 1/31/2011 $643,120,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 $30,000,000.00
2 7/31/2023 $27,000,000.00
Financials: RestructuringCosts
Date Value
1 10/31/2023 $5,592,000.00
2 7/31/2023 $5,592,000.00
3 4/30/2023 $5,592,000.00
4 1/31/2023 $1,576,000.00
5 1/31/2021 $3,733,000.00
6 10/31/2020 $3,733,000.00
7 7/31/2020 $726,000.00
8 4/30/2020 $2,002,000.00
9 1/31/2020 $6,691,000.00
10 10/31/2019 $4,272,000.00
11 7/31/2019 $2,728,000.00
12 4/30/2019 $1,543,000.00
13 1/31/2019 $1,568,000.00
14 10/31/2018 $1,568,000.00
15 7/31/2018 $1,568,000.00
16 1/31/2018 $30,200,000.00
17 10/31/2017 $29,868,000.00
18 7/31/2017 $20,726,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 10/31/2023 $21,275,000.00
2 7/31/2023 $21,275,000.00
3 4/30/2023 $21,275,000.00
4 4/30/2022 --
5 4/30/2021 --
6 4/30/2020 $155,600,000.00
7 1/31/2020 $80,494,000.00
8 4/30/2019 $1,543,000.00
9 1/31/2019 $1,568,000.00
10 1/31/2018 $20,611,000.00
11 1/31/2017 $21,166,000.00
12 1/31/2016 --
13 1/31/2015 $51,220,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $2,234,761,000.00
2 7/31/2023 $2,158,294,000.00
3 4/30/2023 $2,130,108,000.00
4 1/31/2023 $2,137,126,000.00
5 10/31/2022 $2,080,852,000.00
6 7/31/2022 $2,000,021,000.00
7 4/30/2022 $2,224,113,000.00
8 1/31/2022 $2,203,772,000.00
9 10/31/2021 $2,185,393,000.00
10 7/31/2021 $2,058,448,000.00
11 4/30/2021 $1,951,496,000.00
12 1/31/2021 $1,868,613,000.00
13 10/31/2020 $1,865,370,000.00
14 7/31/2020 $1,807,687,000.00
15 4/30/2020 $1,826,413,000.00
16 1/31/2020 $2,108,292,000.00
17 10/31/2019 $2,127,312,000.00
18 7/31/2019 $2,070,077,000.00
19 4/30/2019 $2,028,627,000.00
20 1/31/2019 $2,054,654,000.00
21 10/31/2018 $2,002,687,000.00
22 7/31/2018 $1,941,536,000.00
23 4/30/2018 $1,904,190,000.00
24 1/31/2018 $1,883,592,000.00
25 10/31/2017 $1,812,821,000.00
26 7/31/2017 $1,772,233,000.00
27 4/30/2017 $1,774,315,000.00
28 1/31/2017 $1,775,775,000.00
29 10/31/2016 $1,744,227,000.00
30 7/31/2016 $1,693,371,000.00
31 4/30/2016 $1,675,031,000.00
32 1/31/2016 $1,659,267,000.00
33 10/31/2015 $1,602,550,000.00
34 7/31/2015 $1,553,380,000.00
35 4/30/2015 $1,545,674,000.00
36 1/31/2015 $1,543,085,000.00
37 10/31/2014 $1,506,519,000.00
38 7/31/2014 $1,522,856,000.00
39 4/30/2014 $1,542,106,000.00
40 1/31/2014 $1,569,851,000.00
41 10/31/2013 $1,587,320,000.00
42 7/31/2013 $1,588,094,000.00
43 4/30/2013 $1,592,706,000.00
44 1/31/2013 $1,553,058,000.00
45 10/31/2012 $1,522,805,000.00
46 7/31/2012 $1,770,546,000.00
47 4/30/2012 $1,774,205,000.00
48 1/31/2012 $1,771,464,000.00
49 10/31/2011 $1,744,280,000.00
50 7/31/2011 $1,713,778,000.00
51 4/30/2011 $1,716,173,000.00
52 1/31/2011 $1,711,929,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $1,301,055,000.00
2 7/31/2023 $2,281,805,000.00
3 4/30/2023 $1,080,926,000.00
4 1/31/2023 $4,989,833,000.00
5 10/31/2022 $3,493,745,000.00
6 7/31/2022 $2,253,161,000.00
7 4/30/2022 $1,055,037,000.00
8 1/31/2022 $5,010,785,000.00
9 10/31/2021 $1,274,078,000.00
10 7/31/2021 $2,228,769,000.00
11 4/30/2021 $1,034,614,000.00
12 1/31/2021 $3,759,113,000.00
13 10/31/2020 $1,031,617,000.00
14 7/31/2020 $883,510,000.00
15 4/30/2020 $551,692,000.00
16 1/31/2020 $4,308,212,000.00
17 10/31/2019 $1,066,412,000.00
18 7/31/2019 $1,040,879,000.00
19 4/30/2019 $886,290,000.00
20 1/31/2019 $4,035,720,000.00
21 10/31/2018 $1,003,707,000.00
22 7/31/2018 $964,853,000.00
23 4/30/2018 $822,961,000.00
24 1/31/2018 $3,795,549,000.00
25 10/31/2017 $960,433,000.00
26 7/31/2017 $844,557,000.00
27 4/30/2017 $761,836,000.00
28 1/31/2017 $3,609,865,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 1/31/2023 $254,290,000.00
2 1/31/2022 $336,546,000.00
3 1/31/2021 $116,128,000.00
4 1/31/2020 $277,562,000.00
5 10/31/2019 $254,121,000.00
6 7/31/2019 $155,927,000.00
7 4/30/2019 $56,097,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $361,992,000.00
2 7/31/2023 $644,217,000.00
3 4/30/2023 $312,345,000.00
4 1/31/2023 $1,269,095,000.00
5 10/31/2022 $917,687,000.00
6 7/31/2022 $307,832,000.00
7 4/30/2022 $298,755,000.00
8 1/31/2022 $1,222,000,000.00
9 10/31/2021 $872,320,000.00
10 7/31/2021 $558,430,000.00
11 4/30/2021 $264,492,000.00
12 1/31/2021 $977,264,000.00
13 10/31/2020 $685,206,000.00
14 7/31/2020 $223,711,000.00
15 4/30/2020 $188,197,000.00
16 1/31/2020 $1,029,412,000.00
17 10/31/2019 $742,764,000.00
18 7/31/2019 $253,051,000.00
19 4/30/2019 $230,741,000.00
20 1/31/2019 $980,610,000.00
21 10/31/2018 $692,644,000.00
22 7/31/2018 $444,205,000.00
23 4/30/2018 $210,234,000.00
24 1/31/2018 $879,685,000.00
25 10/31/2017 $217,146,000.00
26 7/31/2017 $203,717,000.00
27 4/30/2017 $194,979,000.00
28 1/31/2017 $857,562,000.00
29 10/31/2016 $219,912,000.00
30 7/31/2016 $199,536,000.00
31 4/30/2016 $195,993,000.00
32 1/31/2016 $834,700,000.00
33 10/31/2015 $220,798,000.00
34 7/31/2015 $380,882,000.00
35 4/30/2015 $185,091,000.00
36 1/31/2015 $806,498,000.00
37 10/31/2014 $579,777,000.00
38 7/31/2014 $190,078,000.00
39 4/30/2014 $185,058,000.00
40 1/31/2014 $796,505,000.00
41 10/31/2013 $574,314,000.00
42 7/31/2013 $186,336,000.00
43 4/30/2013 $182,253,000.00
44 1/31/2013 $834,601,000.00
45 10/31/2012 $579,350,000.00
46 7/31/2012 $182,125,000.00
47 4/30/2012 $178,539,000.00
48 1/31/2012 $718,123,000.00
49 10/31/2011 $185,687,000.00
50 7/31/2011 $318,365,000.00
51 4/30/2011 $158,491,000.00
52 1/31/2011 $702,924,000.00
53 1/31/2010 $725,278,000.00
Financials: SeveranceCosts1
Date Value
1 10/31/2023 $5,600,000.00
2 7/31/2023 $5,600,000.00
3 1/31/2020 $6,691,000.00
4 1/31/2019 $1,568,000.00
5 10/31/2018 $1,568,000.00
6 7/31/2018 $1,568,000.00
7 1/31/2018 $10,660,000.00
8 10/31/2017 $9,592,000.00
9 7/31/2017 $7,161,000.00
10 1/31/2017 $295,000.00
11 1/31/2015 $7,816,000.00
12 10/31/2014 $7,816,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $35,300,000.00
2 7/31/2023 $25,400,000.00
3 4/30/2023 $14,780,000.00
4 1/31/2023 $39,000,000.00
5 10/31/2022 $6,800,000.00
6 7/31/2022 $8,600,000.00
7 4/30/2022 $14,300,000.00
8 1/31/2022 $38,200,000.00
9 10/31/2021 $29,400,000.00
10 7/31/2021 $9,000,000.00
11 4/30/2021 $14,273,000.00
12 1/31/2021 $32,800,000.00
13 10/31/2020 $9,000,000.00
14 7/31/2020 $15,654,000.00
15 4/30/2020 $4,100,000.00
16 1/31/2020 $23,000,000.00
17 10/31/2019 $5,600,000.00
18 7/31/2019 $9,300,000.00
19 4/30/2019 $5,041,000.00
20 1/31/2019 $27,500,000.00
21 10/31/2018 $17,833,000.00
22 7/31/2018 $11,700,000.00
23 4/30/2018 $5,716,000.00
24 1/31/2018 $16,900,000.00
25 10/31/2017 $2,300,000.00
26 7/31/2017 $9,798,000.00
27 4/30/2017 $4,798,000.00
28 1/31/2017 $29,137,000.00
29 10/31/2016 $23,024,000.00
30 7/31/2016 $7,900,000.00
31 4/30/2016 $8,808,000.00
32 1/31/2016 $34,977,000.00
33 10/31/2015 $32,531,000.00
34 7/31/2015 $22,091,000.00
35 4/30/2015 $8,102,000.00
36 1/31/2015 $16,070,000.00
37 10/31/2014 $12,952,000.00
38 7/31/2014 $6,559,000.00
39 4/30/2014 $3,188,000.00
40 1/31/2014 $-6,541,000.00
41 10/31/2013 $-1,793,000.00
42 7/31/2013 $4,400,000.00
43 4/30/2013 $5,289,000.00
44 1/31/2013 $66,349,000.00
45 10/31/2012 $45,458,000.00
46 7/31/2012 $28,029,000.00
47 4/30/2012 $21,299,000.00
48 1/31/2012 $11,724,000.00
49 10/31/2011 $8,591,000.00
50 7/31/2011 $5,523,000.00
51 4/30/2011 $2,506,000.00
52 1/31/2011 $24,909,000.00
53 1/31/2010 $34,615,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 10/31/2023 $0.03
2 7/31/2023 $0.03
3 4/30/2023 $0.03
4 1/31/2023 $0.04
5 10/31/2022 $0.04
6 7/31/2022 $0.04
7 4/30/2022 $0.04
8 1/31/2022 $0.02
9 10/31/2021 $0.02
10 7/31/2021 $0.02
11 4/30/2021 $0.02
12 4/30/2020 $0.06
13 1/31/2020 $0.02
14 10/31/2019 $0.02
15 7/31/2019 $0.02
16 4/30/2019 $0.02
17 1/31/2019 $0.03
18 10/31/2018 $0.03
19 7/31/2018 $0.03
20 4/30/2018 $0.03
21 1/31/2018 $0.03
22 10/31/2017 $0.03
23 7/31/2017 $0.03
24 4/30/2017 $0.03
25 1/31/2017 $0.03
26 10/31/2016 $0.03
27 7/31/2016 $0.03
28 1/31/2016 $0.03
29 1/31/2015 $0.03
30 10/31/2014 $0.03
31 7/31/2014 $0.03
32 4/30/2014 $0.03
33 1/31/2014 $0.02
34 10/31/2013 $0.02
35 7/31/2013 $0.02
36 4/30/2013 $0.02
37 1/31/2013 $0.03
38 10/31/2012 $0.03
39 7/31/2012 $0.03
40 4/30/2012 $0.03
41 1/31/2012 $0.03
42 10/31/2011 $0.03
43 7/31/2011 $0.03
44 4/30/2011 $0.02
45 1/31/2011 $0.02
46 1/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 10/31/2023 $0.56
2 7/31/2023 $0.56
3 4/30/2023 $0.56
4 1/31/2023 $0.52
5 10/31/2022 $0.52
6 7/31/2022 $0.52
7 4/30/2022 $0.52
8 1/31/2022 $0.51
9 10/31/2021 $0.51
10 7/31/2021 $0.51
11 4/30/2021 $0.51
12 4/30/2020 $0.43
13 1/31/2020 $0.38
14 10/31/2019 $0.38
15 7/31/2019 $0.38
16 4/30/2019 $0.38
17 1/31/2019 $0.40
18 10/31/2018 $0.40
19 7/31/2018 $0.40
20 4/30/2018 $0.40
21 1/31/2018 $0.39
22 10/31/2017 $0.39
23 7/31/2017 $0.39
24 4/30/2017 $0.39
25 1/31/2017 $0.35
26 10/31/2016 $0.35
27 7/31/2016 $0.35
28 1/31/2016 $0.41
29 1/31/2015 $0.41
30 10/31/2014 $0.41
31 7/31/2014 $0.41
32 4/30/2014 $0.41
33 1/31/2014 $0.34
34 10/31/2013 $0.34
35 7/31/2013 $0.34
36 4/30/2013 $0.34
37 1/31/2013 $0.41
38 10/31/2012 $0.41
39 7/31/2012 $0.41
40 4/30/2012 $0.41
41 1/31/2012 $0.43
42 10/31/2011 $0.43
43 7/31/2011 $0.43
44 4/30/2011 $0.43
45 1/31/2011 $0.40
46 1/31/2010 $0.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 10/31/2023 $0.03
2 7/31/2023 $0.03
3 4/30/2023 $0.03
4 1/31/2023 $0.03
5 10/31/2022 $0.03
6 7/31/2022 $0.03
7 4/30/2022 $0.03
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 4/30/2020 $0.01
13 1/31/2020 $0.02
14 10/31/2019 $0.02
15 7/31/2019 $0.02
16 4/30/2019 $0.02
17 1/31/2019 $0.03
18 10/31/2018 $0.03
19 7/31/2018 $0.03
20 4/30/2018 $0.03
21 1/31/2018 $0.02
22 10/31/2017 $0.02
23 7/31/2017 $0.02
24 4/30/2017 $0.02
25 1/31/2017 $0.01
26 10/31/2016 $0.01
27 7/31/2016 $0.01
28 1/31/2016 $0.02
29 1/31/2015 $0.02
30 10/31/2014 $0.02
31 7/31/2014 $0.02
32 4/30/2014 $0.02
33 1/31/2014 $0.00
34 10/31/2013 $0.00
35 7/31/2013 $0.00
36 4/30/2013 $0.00
37 1/31/2013 $0.01
38 10/31/2012 $0.01
39 7/31/2012 $0.01
40 4/30/2012 $0.01
41 1/31/2012 $0.02
42 10/31/2011 $0.02
43 7/31/2011 $0.02
44 4/30/2011 $0.02
45 1/31/2011 $0.02
46 1/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 10/31/2023 $12,000,000.00
2 7/31/2023 $12,000,000.00
3 4/30/2023 $1,500,000.00
4 1/31/2023 $4,800,000.00
5 10/31/2022 $4,800,000.00
6 7/31/2022 $4,500,000.00
7 4/30/2022 $4,400,000.00
8 1/31/2022 $7,500,000.00
9 10/31/2021 $7,600,000.00
10 7/31/2021 $7,600,000.00
11 4/30/2021 $7,600,000.00
12 1/31/2021 $8,900,000.00
13 10/31/2020 $9,000,000.00
14 7/31/2020 $9,100,000.00
15 4/30/2020 $400,000.00
16 1/31/2020 $3,700,000.00
17 10/31/2019 $3,700,000.00
18 7/31/2019 $4,000,000.00
19 4/30/2019 $5,900,000.00
20 1/31/2019 $6,800,000.00
21 10/31/2018 $6,900,000.00
22 7/31/2018 $8,200,000.00
23 4/30/2018 $8,200,000.00
24 1/31/2018 $9,500,000.00
25 10/31/2017 $9,300,000.00
26 7/31/2017 $11,700,000.00
27 4/30/2017 $2,000,000.00
28 1/31/2017 $3,400,000.00
29 10/31/2016 $3,500,000.00
30 7/31/2016 $3,500,000.00
31 4/30/2016 $6,300,000.00
32 1/31/2016 $6,000,000.00
33 10/31/2015 $6,800,000.00
34 7/31/2015 $6,700,000.00
35 4/30/2015 $6,900,000.00
36 1/31/2015 $8,900,000.00
37 10/31/2014 $8,700,000.00
38 7/31/2014 $8,700,000.00
39 4/30/2014 $16,600,000.00
40 1/31/2014 $18,200,000.00
41 10/31/2013 $17,800,000.00
42 7/31/2013 $17,800,000.00
43 4/30/2013 $17,800,000.00
44 1/31/2013 $22,900,000.00
45 10/31/2012 $22,800,000.00
46 7/31/2012 $23,400,000.00
47 4/30/2012 $23,200,000.00
48 1/31/2012 $25,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2023 $9,284,000.00
2 7/31/2023 $4,376,000.00
3 4/30/2023 $3,481,000.00
4 1/31/2023 $4,576,000.00
5 10/31/2022 $1,139,000.00
6 7/31/2022 $1,575,000.00
7 4/30/2022 $4,132,000.00
8 1/31/2022 $10,949,000.00
9 10/31/2021 $13,345,000.00
10 7/31/2021 $32,531,000.00
11 4/30/2021 $27,902,000.00
12 1/31/2021 $8,319,000.00
13 10/31/2019 $417,000.00
14 7/31/2019 $910,000.00
15 4/30/2019 $5,220,000.00
16 1/31/2019 $1,030,000.00
17 10/31/2018 $1,256,000.00
18 7/31/2018 $1,836,000.00
19 4/30/2018 $2,801,000.00
20 1/31/2018 $784,000.00
21 10/31/2017 $300.00
22 4/30/2017 $77,000.00
23 1/31/2017 $99,000.00
24 10/31/2016 $240,000.00
25 7/31/2016 $3,125,000.00
26 4/30/2016 $314,000.00
27 1/31/2016 $555,000.00
28 10/31/2015 $1,097,000.00
29 7/31/2015 $3,658,000.00
30 4/30/2015 $1,552,000.00
31 1/31/2015 $513,000.00
32 10/31/2014 $257,000.00
33 7/31/2014 $194,000.00
34 4/30/2014 $276,000.00
35 1/31/2014 $1,255,000.00
36 10/31/2013 $5,079,000.00
37 7/31/2013 $17,306,000.00
38 4/30/2013 $8,751,000.00
39 1/31/2013 $14,962,000.00
40 10/31/2012 $45,736,000.00
41 7/31/2012 $45,242,000.00
42 4/30/2012 $34,183,000.00
43 1/31/2012 $26,264,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2023 $1,788,000.00
2 7/31/2023 $1,199,000.00
3 4/30/2023 $1,012,000.00
4 1/31/2023 $1,096,000.00
5 10/31/2022 $433,000.00
6 7/31/2022 $460,000.00
7 4/30/2022 $1,042,000.00
8 1/31/2022 $1,788,000.00
9 10/31/2021 $1,788,000.00
10 7/31/2021 $1,788,000.00
11 4/30/2021 $1,578,000.00
12 1/31/2021 $1,532,000.00
13 10/31/2020 $1,742,000.00
14 7/31/2020 $1,807,000.00
15 4/30/2020 $1,797,000.00
16 1/31/2020 $997,000.00
17 10/31/2019 $997,000.00
18 7/31/2019 $997,000.00
19 4/30/2019 $679,000.00
20 1/31/2019 $171,000.00
21 10/31/2018 $171,000.00
22 7/31/2018 $174,000.00
23 4/30/2018 $592,000.00
24 1/31/2018 $429,000.00
25 10/31/2017 $5,000.00
26 7/31/2017 $9,000.00
27 4/30/2017 $39,000.00
28 1/31/2017 $39,000.00
29 10/31/2016 $90,000.00
30 7/31/2016 $1,036,000.00
31 4/30/2016 $417,000.00
32 1/31/2016 $497,000.00
33 10/31/2015 $552,000.00
34 7/31/2015 $1,170,000.00
35 4/30/2015 $1,170,000.00
36 1/31/2015 $509,000.00
37 10/31/2014 $95,000.00
38 7/31/2014 $81,000.00
39 4/30/2014 $81,000.00
40 1/31/2014 $701,000.00
41 10/31/2013 $1,291,000.00
42 7/31/2013 $3,294,000.00
43 4/30/2013 $2,443,000.00
44 1/31/2013 $2,733,000.00
45 10/31/2012 $5,272,000.00
46 7/31/2012 $6,425,000.00
47 4/30/2012 $4,973,000.00
48 1/31/2012 $3,691,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 10/31/2023 $12.20
2 7/31/2023 $10.32
3 4/30/2023 $9.95
4 1/31/2023 $11.48
5 10/31/2022 $9.91
6 7/31/2022 $8.62
7 4/30/2022 $11.15
8 1/31/2022 $16.28
9 10/31/2021 $16.28
10 7/31/2021 $16.28
11 4/30/2021 $16.88
12 1/31/2021 $17.26
13 10/31/2020 $17.09
14 7/31/2020 $17.08
15 4/30/2020 $17.08
16 1/31/2020 $16.10
17 10/31/2019 $16.10
18 7/31/2019 $16.10
19 4/30/2019 $16.43
20 1/31/2019 $14.92
21 10/31/2018 $14.92
22 7/31/2018 $15.00
23 4/30/2018 $15.38
24 1/31/2018 $14.85
25 10/31/2017 $13.70
26 7/31/2017 $11.51
27 4/30/2017 $12.10
28 1/31/2017 $12.10
29 10/31/2016 $14.22
30 7/31/2016 $14.90
31 4/30/2016 $13.56
32 1/31/2016 $13.52
33 10/31/2015 $13.29
34 7/31/2015 $14.62
35 4/30/2015 $14.62
36 1/31/2015 $13.03
37 10/31/2014 $10.16
38 7/31/2014 $8.09
39 4/30/2014 $8.09
40 1/31/2014 $11.74
41 10/31/2013 $11.20
42 7/31/2013 $14.80
43 4/30/2013 $13.26
44 1/31/2013 $14.92
45 10/31/2012 $12.26
46 7/31/2012 $13.88
47 4/30/2012 $11.56
48 1/31/2012 $6.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2023 $500,000.00
2 1/31/2022 $12,800,000.00
3 1/31/2021 $700,000.00
4 1/31/2020 $800,000.00
5 1/31/2019 $7,400,000.00
6 1/31/2018 $200,000.00
7 1/31/2017 $3,800,000.00
8 1/31/2016 $400,000.00
9 10/31/2015 $200,000.00
10 7/31/2015 $200,000.00
11 4/30/2015 $200,000.00
12 1/31/2015 $1,300,000.00
13 10/31/2014 $1,300,000.00
14 7/31/2014 $1,000,000.00
15 4/30/2014 $1,000,000.00
16 1/31/2014 $3,900,000.00
17 10/31/2013 $1,300,000.00
18 7/31/2013 $900,000.00
19 4/30/2013 $500,000.00
20 1/31/2013 $57,400,000.00
21 10/31/2012 $24,900,000.00
22 7/31/2012 $15,000,000.00
23 4/30/2012 $13,100,000.00
24 1/31/2012 $2,800,000.00
25 10/31/2011 $1,300,000.00
26 7/31/2011 $1,300,000.00
27 4/30/2011 $1,200,000.00
28 1/31/2011 $11,700,000.00
29 1/31/2010 $11,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 10/31/2023 $275,000.00
2 7/31/2023 $275,000.00
3 4/30/2023 $88,000.00
4 1/31/2023 $665,000.00
5 10/31/2022 $617,000.00
6 7/31/2022 $398,000.00
7 4/30/2022 $138,000.00
8 1/31/2022 --
9 1/31/2021 $156,000.00
10 10/31/2020 $139,000.00
11 7/31/2020 $26,000.00
12 1/31/2020 $11,000.00
13 10/31/2019 $11,000.00
14 7/31/2019 $11,000.00
15 1/31/2019 --
16 1/31/2018 $937,000.00
17 10/31/2017 $852,000.00
18 7/31/2017 $51,000.00
19 4/30/2017 $51,000.00
20 1/31/2017 $42,000.00
21 10/31/2016 $42,000.00
22 7/31/2016 $42,000.00
23 4/30/2016 $42,000.00
24 1/31/2016 $720,000.00
25 10/31/2015 $720,000.00
26 7/31/2015 $720,000.00
27 4/30/2015 $696,000.00
28 1/31/2015 $1,048,000.00
29 10/31/2014 $917,000.00
30 7/31/2014 $865,000.00
31 4/30/2014 $840,000.00
32 1/31/2014 $475,000.00
33 10/31/2013 $76,000.00
34 7/31/2013 $42,000.00
35 4/30/2013 $12,000.00
36 1/31/2013 $1,568,000.00
37 10/31/2012 $747,000.00
38 7/31/2012 $597,000.00
39 4/30/2012 $391,000.00
40 1/31/2012 $430,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2023 $1,051,000.00
2 7/31/2023 $1,051,000.00
3 4/30/2023 $1,051,000.00
4 1/31/2023 $1,094,000.00
5 10/31/2022 $1,094,000.00
6 7/31/2022 $1,094,000.00
7 4/30/2022 $1,094,000.00
8 1/31/2022 $478,000.00
9 10/31/2021 $478,000.00
10 7/31/2021 $449,000.00
11 4/30/2021 $449,000.00
12 1/31/2021 $1,705,000.00
13 10/31/2020 $1,705,000.00
14 7/31/2020 $1,705,000.00
15 4/30/2020 $932,000.00
16 1/31/2020 $807,000.00
17 10/31/2019 $807,000.00
18 7/31/2019 $807,000.00
19 4/30/2019 $776,000.00
20 1/31/2019 $715,000.00
21 10/31/2018 $715,000.00
22 7/31/2018 $715,000.00
23 4/30/2018 $715,000.00
24 1/31/2018 $1,055,000.00
25 10/31/2017 $1,055,000.00
26 7/31/2017 $1,055,000.00
27 4/30/2017 $1,055,000.00
28 1/31/2017 $2,211,000.00
29 10/31/2016 $2,211,000.00
30 7/31/2016 $2,211,000.00
31 4/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2023 $5.90
2 1/31/2022 $11.68
3 1/31/2021 $3.06
4 1/31/2020 $5.98
5 1/31/2019 $5.71
6 1/31/2018 $3.84
7 1/31/2017 $3.55
8 1/31/2015 $3.99
9 10/31/2014 $3.99
10 7/31/2014 $3.99
11 4/30/2014 $3.99
12 1/31/2014 $4.17
13 10/31/2013 $4.17
14 7/31/2013 $4.17
15 4/30/2013 $3.42
16 1/31/2013 $3.72
17 10/31/2012 $3.72
18 7/31/2012 $3.69
19 4/30/2012 $3.69
20 1/31/2012 $4.73
21 10/31/2011 $4.73
22 7/31/2011 $4.73
23 4/30/2011 $4.73
24 1/31/2011 $5.19
25 1/31/2010 $3.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2023 $13,807,000.00
2 7/31/2023 $5,217,000.00
3 4/30/2023 $3,912,000.00
4 1/31/2023 $6,725,000.00
5 10/31/2022 $1,708,000.00
6 7/31/2022 $2,401,000.00
7 4/30/2022 $6,993,000.00
8 1/31/2022 $24,980,000.00
9 10/31/2021 $29,226,000.00
10 7/31/2021 $64,071,000.00
11 4/30/2021 $65,533,000.00
12 1/31/2021 $30,806,000.00
13 10/31/2020 $5,810,000.00
14 7/31/2020 $1,286,000.00
15 10/31/2019 $753,000.00
16 7/31/2019 $1,446,000.00
17 4/30/2019 $15,865,000.00
18 1/31/2019 $7,983,000.00
19 10/31/2018 $10,507,000.00
20 7/31/2018 $16,831,000.00
21 4/30/2018 $10,145,000.00
22 1/31/2018 $4,979,000.00
23 10/31/2017 $300.00
24 4/30/2017 $77,000.00
25 1/31/2017 $108,000.00
26 10/31/2016 $3,640,000.00
27 7/31/2016 $8,802,000.00
28 4/30/2016 $314,000.00
29 1/31/2016 $567,000.00
30 10/31/2015 $1,162,000.00
31 7/31/2015 $3,931,000.00
32 4/30/2015 $1,674,000.00
33 1/31/2015 $514,000.00
34 10/31/2014 $257,000.00
35 7/31/2014 $194,000.00
36 4/30/2014 $276,000.00
37 1/31/2014 $1,255,000.00
38 10/31/2013 $6,064,000.00
39 7/31/2013 $20,777,000.00
40 4/30/2013 $16,531,000.00
41 1/31/2013 $23,102,000.00
42 10/31/2012 $58,441,000.00
43 7/31/2012 $55,957,000.00
44 4/30/2012 $40,451,000.00
45 1/31/2012 $29,567,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2023 $4,626,000.00
2 7/31/2023 $4,656,000.00
3 4/30/2023 $4,843,000.00
4 1/31/2023 $3,950,000.00
5 10/31/2022 $4,016,000.00
6 7/31/2022 $4,263,000.00
7 4/30/2022 $4,578,000.00
8 1/31/2022 $3,647,000.00
9 10/31/2021 $3,647,000.00
10 7/31/2021 $3,618,000.00
11 4/30/2021 $3,676,000.00
12 1/31/2021 $3,940,000.00
13 10/31/2020 $4,150,000.00
14 7/31/2020 $4,263,000.00
15 4/30/2020 $3,516,000.00
16 1/31/2020 $2,584,000.00
17 10/31/2019 $2,584,000.00
18 7/31/2019 $2,584,000.00
19 4/30/2019 $2,655,000.00
20 1/31/2019 $1,912,000.00
21 10/31/2018 $1,912,000.00
22 7/31/2018 $1,914,000.00
23 4/30/2018 $2,752,000.00
24 1/31/2018 $2,190,000.00
25 10/31/2017 $2,488,000.00
26 7/31/2017 $3,298,000.00
27 4/30/2017 $3,318,000.00
28 1/31/2017 $2,314,000.00
29 10/31/2016 $2,314,000.00
30 7/31/2016 $3,261,000.00
31 4/30/2016 $1,133,000.00
32 1/31/2016 $1,213,000.00
33 10/31/2015 $1,267,000.00
34 7/31/2015 $1,267,000.00
35 4/30/2015 $1,623,000.00
36 1/31/2015 $2,390,000.00
37 10/31/2014 $2,539,000.00
38 7/31/2014 $2,634,000.00
39 4/30/2014 $2,659,000.00
40 1/31/2014 $3,925,000.00
41 10/31/2013 $4,679,000.00
42 7/31/2013 $4,783,000.00
43 4/30/2013 $4,886,000.00
44 1/31/2013 $4,629,000.00
45 10/31/2012 $8,584,000.00
46 7/31/2012 $9,700,000.00
47 4/30/2012 $10,336,000.00
48 1/31/2012 $11,197,000.00
49 1/31/2011 $12,124,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $16.19
2 7/31/2023 $16.18
3 4/30/2023 $16.16
4 1/31/2023 $17.01
5 10/31/2022 $17.07
6 7/31/2022 $17.09
7 4/30/2022 $17.08
8 1/31/2022 $16.74
9 10/31/2021 $16.74
10 7/31/2021 $16.76
11 4/30/2021 $16.74
12 1/31/2021 $14.87
13 10/31/2020 $14.92
14 7/31/2020 $15.02
15 4/30/2020 $15.65
16 1/31/2020 $18.18
17 10/31/2019 $18.18
18 7/31/2019 $18.18
19 4/30/2019 $18.14
20 1/31/2019 $16.75
21 10/31/2018 $16.75
22 7/31/2018 $16.76
23 4/30/2018 $16.42
24 1/31/2018 $14.59
25 10/31/2017 $15.24
26 7/31/2017 $15.11
27 4/30/2017 $15.09
28 1/31/2017 $15.33
29 10/31/2016 $15.33
30 7/31/2016 $15.23
31 4/30/2016 $14.93
32 1/31/2016 $14.83
33 10/31/2015 $14.67
34 7/31/2015 $14.67
35 4/30/2015 $15.08
36 1/31/2015 $16.28
37 10/31/2014 $16.28
38 7/31/2014 $16.14
39 4/30/2014 $16.18
40 1/31/2014 $17.65
41 10/31/2013 $16.83
42 7/31/2013 $16.78
43 4/30/2013 $16.80
44 1/31/2013 $16.29
45 10/31/2012 $15.22
46 7/31/2012 $16.39
47 4/30/2012 $16.45
48 1/31/2012 $15.31
49 1/31/2011 $15.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 10/31/2023 $16.37
2 7/31/2023 $16.35
3 4/30/2023 $16.42
4 1/31/2023 $16.92
5 10/31/2022 $17.01
6 7/31/2022 $17.00
7 4/30/2022 $17.14
8 1/31/2022 $16.62
9 10/31/2021 $16.59
10 7/31/2021 $16.50
11 4/30/2021 $16.67
12 1/31/2021 $15.52
13 10/31/2020 $15.54
14 7/31/2020 $15.62
15 4/30/2020 $16.11
16 1/31/2020 $17.78
17 10/31/2019 $18.25
18 7/31/2019 $18.25
19 4/30/2019 $18.20
20 1/31/2019 $17.06
21 10/31/2018 $16.69
22 7/31/2018 $17.06
23 4/30/2018 $16.41
24 1/31/2018 $14.28
25 10/31/2017 $15.25
26 7/31/2017 $15.12
27 4/30/2017 $15.09
28 1/31/2017 $15.33
29 10/31/2016 $15.33
30 7/31/2016 $15.22
31 4/30/2016 $14.93
32 1/31/2016 $14.83
33 10/31/2015 $14.67
34 7/31/2015 $14.67
35 4/30/2015 $15.08
36 1/31/2015 $16.29
37 10/31/2014 $16.29
38 7/31/2014 $16.14
39 4/30/2014 $16.19
40 1/31/2014 $17.59
41 10/31/2013 $16.83
42 7/31/2013 $16.77
43 4/30/2013 $16.80
44 1/31/2013 $16.33
45 10/31/2012 $15.23
46 7/31/2012 $16.41
47 4/30/2012 $16.47
48 1/31/2012 $15.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 10/31/2023 $4,030,000.00
2 7/31/2023 $733,000.00
3 4/30/2023 $395,000.00
4 1/31/2023 $2,112,000.00
5 10/31/2022 $550,000.00
6 7/31/2022 $782,000.00
7 4/30/2022 $2,683,000.00
8 1/31/2022 $13,231,000.00
9 10/31/2021 $14,678,000.00
10 7/31/2021 $28,599,000.00
11 4/30/2021 $34,033,000.00
12 1/31/2021 $20,439,000.00
13 10/31/2020 $5,166,000.00
14 7/31/2020 $1,123,000.00
15 10/31/2019 $327,000.00
16 7/31/2019 $510,000.00
17 4/30/2019 $9,898,000.00
18 1/31/2019 $6,634,000.00
19 10/31/2018 $9,872,000.00
20 7/31/2018 $13,628,000.00
21 4/30/2018 $9,558,000.00
22 1/31/2018 $4,635,000.00
23 10/31/2017 $300.00
24 4/30/2017 $77,000.00
25 1/31/2017 $107,000.00
26 10/31/2016 $3,361,000.00
27 7/31/2016 $8,336,000.00
28 4/30/2016 $314,000.00
29 1/31/2016 $566,000.00
30 10/31/2015 $1,163,000.00
31 7/31/2015 $3,910,000.00
32 4/30/2015 $1,664,000.00
33 1/31/2015 $514,000.00
34 10/31/2014 $257,000.00
35 7/31/2014 $194,000.00
36 4/30/2014 $276,000.00
37 1/31/2014 $1,255,000.00
38 10/31/2013 $5,978,000.00
39 7/31/2013 $20,472,000.00
40 4/30/2013 $16,053,000.00
41 1/31/2013 $22,618,000.00
42 10/31/2012 $57,755,000.00
43 7/31/2012 $55,261,000.00
44 4/30/2012 $40,085,000.00
45 1/31/2012 $29,303,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 10/31/2023 $3,665,000.00
2 7/31/2023 $3,694,000.00
3 4/30/2023 $3,789,000.00
4 1/31/2023 $2,789,000.00
5 10/31/2022 $2,856,000.00
6 7/31/2022 $3,022,000.00
7 4/30/2022 $3,182,000.00
8 1/31/2022 $2,513,000.00
9 10/31/2021 $2,503,000.00
10 7/31/2021 $2,778,000.00
11 4/30/2021 $2,706,000.00
12 1/31/2021 $2,890,000.00
13 10/31/2020 $3,100,000.00
14 7/31/2020 $3,195,000.00
15 4/30/2020 $2,810,000.00
16 1/31/2020 $1,971,000.00
17 10/31/2019 $2,279,000.00
18 7/31/2019 $2,279,000.00
19 4/30/2019 $2,350,000.00
20 1/31/2019 $1,679,000.00
21 10/31/2018 $1,777,000.00
22 7/31/2018 $1,681,000.00
23 4/30/2018 $2,580,000.00
24 1/31/2018 $2,047,000.00
25 10/31/2017 $2,341,000.00
26 7/31/2017 $3,085,000.00
27 4/30/2017 $3,050,000.00
28 1/31/2017 $2,133,000.00
29 10/31/2016 $2,133,000.00
30 7/31/2016 $3,079,000.00
31 4/30/2016 $1,133,000.00
32 1/31/2016 $1,206,000.00
33 10/31/2015 $1,184,000.00
34 7/31/2015 $1,261,000.00
35 4/30/2015 $1,616,000.00
36 1/31/2015 $2,380,000.00
37 10/31/2014 $2,527,000.00
38 7/31/2014 $2,623,000.00
39 4/30/2014 $2,647,000.00
40 1/31/2014 $3,876,000.00
41 10/31/2013 $4,604,000.00
42 7/31/2013 $4,708,000.00
43 4/30/2013 $4,807,000.00
44 1/31/2013 $4,552,000.00
45 10/31/2012 $8,487,000.00
46 7/31/2012 $9,579,000.00
47 4/30/2012 $10,235,000.00
48 1/31/2012 $11,077,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $16.75
2 7/31/2023 $16.75
3 4/30/2023 $19.06
4 1/31/2023 $17.41
5 10/31/2022 $16.87
6 7/31/2022 $16.02
7 4/30/2022 $10.84
8 1/31/2022 --
9 1/31/2021 $19.23
10 10/31/2020 $18.96
11 7/31/2020 $20.79
12 1/31/2020 $19.89
13 10/31/2019 $19.89
14 7/31/2019 $19.89
15 1/31/2018 $14.85
16 10/31/2017 $14.82
17 7/31/2017 $15.81
18 4/30/2017 $15.81
19 1/31/2017 $14.50
20 10/31/2016 $14.50
21 7/31/2016 $14.50
22 4/30/2016 $14.50
23 1/31/2016 $19.38
24 10/31/2015 $19.38
25 7/31/2015 $19.38
26 4/30/2015 $19.28
27 1/31/2015 $23.66
28 10/31/2014 $24.66
29 7/31/2014 $25.19
30 4/30/2014 $25.31
31 1/31/2014 $17.68
32 10/31/2013 $23.44
33 7/31/2013 $23.09
34 4/30/2013 $22.15
35 1/31/2013 $22.34
36 10/31/2012 $16.47
37 7/31/2012 $14.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $13.17
2 7/31/2023 $13.17
3 4/30/2023 $13.17
4 1/31/2023 $17.24
5 10/31/2022 $17.24
6 7/31/2022 $17.24
7 4/30/2022 $17.24
8 1/31/2022 $31.46
9 10/31/2021 $31.46
10 7/31/2021 $32.58
11 4/30/2021 $32.58
12 1/31/2021 $10.30
13 10/31/2020 $10.30
14 7/31/2020 $10.30
15 4/30/2020 $8.62
16 1/31/2020 $21.26
17 10/31/2019 $21.26
18 7/31/2019 $21.26
19 4/30/2019 $21.41
20 1/31/2019 $19.60
21 10/31/2018 $19.60
22 7/31/2018 $19.60
23 4/30/2018 $19.60
24 1/31/2018 $14.59
25 10/31/2017 $14.59
26 7/31/2017 $14.59
27 4/30/2017 $14.59
28 1/31/2017 $15.35
29 10/31/2016 $15.35
30 7/31/2016 $15.35
31 4/30/2015 --
32 1/31/2015 $14.50
33 10/31/2014 $14.50
34 7/31/2014 $14.50
35 4/30/2014 $14.50
36 1/31/2014 $22.55
37 10/31/2013 $22.55
38 7/31/2013 $22.55
39 4/30/2013 $22.55
40 1/31/2013 $14.35
41 10/31/2012 $14.35
42 7/31/2012 $14.26
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 1/31/2023 $8.62
2 1/31/2022 $8.62
3 10/31/2021 $8.62
4 7/31/2021 $8.62
5 4/30/2021 $8.62
6 1/31/2021 $17.25
7 1/31/2020 $14.59
8 10/31/2019 $14.59
9 7/31/2019 $14.59
10 1/31/2019 $13.70
11 10/31/2018 $13.70
12 7/31/2018 $13.70
13 4/30/2018 $14.05
14 1/31/2018 $11.60
15 1/31/2017 $11.51
16 10/31/2016 $11.51
17 7/31/2016 $11.50
18 4/30/2016 $11.50
19 1/31/2016 $8.09
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 1/31/2023 $12.33
2 1/31/2022 $21.41
3 10/31/2021 $21.41
4 7/31/2021 $21.41
5 4/30/2021 $21.41
6 1/31/2021 $20.15
7 1/31/2020 $23.53
8 10/31/2019 $23.53
9 7/31/2019 $23.53
10 1/31/2019 $19.89
11 10/31/2018 $19.89
12 7/31/2018 $15.89
13 4/30/2018 $15.72
14 1/31/2018 $15.45
15 1/31/2017 $15.81
16 10/31/2016 $15.81
17 7/31/2016 $14.50
18 4/30/2016 $13.70
19 1/31/2016 $16.49
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 10/31/2023 $1,100,000.00
2 7/31/2023 $1,100,000.00
3 4/30/2023 $1,100,000.00
4 1/31/2023 $400,000.00
5 10/31/2022 $800,000.00
6 7/31/2022 $800,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,000,000.00
9 10/31/2021 $600,000.00
10 7/31/2021 $600,000.00
11 4/30/2021 $600,000.00
12 1/31/2021 $700,000.00
13 10/31/2020 $300,000.00
14 7/31/2020 $600,000.00
15 4/30/2020 $600,000.00
16 1/31/2020 $700,000.00
17 10/31/2019 $1,000,000.00
18 7/31/2019 $2,500,000.00
19 4/30/2019 $4,700,000.00
20 1/31/2019 $4,600,000.00
21 10/31/2018 $3,200,000.00
22 7/31/2018 $3,100,000.00
23 4/30/2018 $4,900,000.00
24 1/31/2018 $4,800,000.00
25 10/31/2017 $3,900,000.00
26 7/31/2017 $3,900,000.00
27 4/30/2017 $3,700,000.00
28 1/31/2017 $4,300,000.00
29 10/31/2016 $3,800,000.00
30 7/31/2016 $3,300,000.00
31 4/30/2016 $3,000,000.00
32 1/31/2016 $2,800,000.00
33 10/31/2015 $4,300,000.00
34 7/31/2015 $-3,800,000.00
35 4/30/2015 $-5,900,000.00
36 1/31/2015 $5,600,000.00
37 1/31/2014 $8,000,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2023 $1,738,289,000.00
2 7/31/2023 $1,672,999,000.00
3 4/30/2023 $1,619,016,000.00
4 1/31/2023 $1,599,163,000.00
5 10/31/2022 $1,462,532,000.00
6 7/31/2022 $1,372,923,000.00
7 4/30/2022 $1,383,006,000.00
8 1/31/2022 $1,423,672,000.00
9 10/31/2021 $1,396,697,000.00
10 7/31/2021 $1,275,531,000.00
11 6/30/2021 $1,275,531,000.00
12 4/30/2021 $1,175,563,000.00
13 1/31/2021 $1,086,665,000.00
14 10/31/2020 $1,068,197,000.00
15 7/31/2020 $997,900,000.00
16 4/30/2020 $996,983,000.00
17 1/31/2020 $1,247,853,000.00
18 10/31/2019 $1,260,385,000.00
19 7/31/2019 $1,228,577,000.00
20 4/30/2019 $1,241,751,000.00
21 1/31/2019 $1,287,555,000.00
22 10/31/2018 $1,295,412,000.00
23 7/31/2018 $1,260,577,000.00
24 4/30/2018 $1,207,381,000.00
25 1/31/2018 $1,246,791,000.00
26 10/31/2017 $1,163,199,000.00
27 7/31/2017 $1,124,299,000.00
28 4/30/2017 $1,117,873,000.00
29 1/31/2017 $1,204,569,000.00
30 10/31/2016 $1,171,960,000.00
31 7/31/2016 $1,100,397,000.00
32 4/30/2016 $1,077,308,000.00
33 1/31/2016 $1,051,376,000.00
34 10/31/2015 $1,209,273,000.00
35 7/31/2015 $1,165,678,000.00
36 4/30/2015 $1,145,405,000.00
37 1/31/2015 $1,139,746,000.00
38 10/31/2014 $1,120,247,000.00
39 7/31/2014 $1,133,847,000.00
40 4/30/2014 $1,149,158,000.00
41 1/31/2014 $1,166,178,000.00
42 10/31/2013 $1,192,709,000.00
43 7/31/2013 $1,203,673,000.00
44 4/30/2013 $1,207,125,000.00
45 1/31/2013 $1,221,187,000.00
46 10/31/2012 $1,283,571,000.00
47 7/31/2012 $1,478,414,000.00
48 4/30/2012 $1,470,531,000.00
49 1/31/2012 $1,416,851,000.00
50 10/31/2011 $1,382,541,000.00
51 7/31/2011 $1,366,987,000.00
52 4/30/2011 $1,366,464,000.00
53 1/31/2011 $1,351,071,000.00
54 1/31/2010 $1,578,517,000.00
55 1/31/2009 $1,409,031,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2023 $100,000.00
2 7/31/2023 $70,000.00
3 4/30/2023 $70,000.00
4 1/31/2023 $126,000.00
5 10/31/2022 $108,000.00
6 7/31/2022 $80,000.00
7 4/30/2022 $25,000.00
8 1/31/2022 $771,000.00
9 10/31/2021 $771,000.00
10 7/31/2021 $771,000.00
11 4/30/2021 $713,000.00
12 1/31/2021 $193,000.00
13 1/31/2020 $124,000.00
14 10/31/2019 $124,000.00
15 7/31/2019 $124,000.00
16 4/30/2019 $34,000.00
17 1/31/2019 $993,000.00
18 10/31/2018 $993,000.00
19 7/31/2018 $991,000.00
20 4/30/2018 $153,000.00
21 1/31/2018 $242,000.00
22 10/31/2017 $29,000.00
23 7/31/2017 $-20,000.00
24 4/30/2017 --
25 1/31/2017 $1,068,000.00
26 10/31/2016 $1,068,000.00
27 7/31/2016 $121,000.00
28 4/30/2016 $38,000.00
29 1/31/2016 $458,000.00
30 10/31/2015 $403,000.00
31 7/31/2015 $403,000.00
32 4/30/2015 $72,000.00
33 1/31/2015 $613,000.00
34 10/31/2014 $595,000.00
35 7/31/2014 $552,000.00
36 4/30/2014 $552,000.00
37 1/31/2014 $605,000.00
38 10/31/2013 $250,000.00
39 7/31/2013 $180,000.00
40 4/30/2013 $107,000.00
41 1/31/2013 $6,666,000.00
42 10/31/2012 $3,532,000.00
43 7/31/2012 $1,946,000.00
44 4/30/2012 $1,516,000.00
45 1/31/2012 $544,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 1/31/2023 $1,643,000.00
2 1/31/2022 $2,798,000.00
3 1/31/2021 $1,511,000.00
4 1/31/2020 $1,324,000.00
5 1/31/2019 $3,363,000.00
6 1/31/2018 $2,301,000.00
7 1/31/2017 $2,206,000.00
8 1/31/2016 $1,506,000.00
9 1/31/2015 $1,884,000.00
10 1/31/2014 $3,204,000.00
11 1/31/2013 $7,443,000.00
12 1/31/2012 $992,000.00
13 1/31/2011 $3,072,000.00
14 1/31/2010 $1,528,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 10/31/2023 $8,690,000.00
2 7/31/2023 $8,690,000.00
3 4/30/2023 $8,690,000.00
4 1/31/2023 $323,482,000.00
5 10/31/2022 $258,777,000.00
6 7/31/2022 $258,777,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 10/31/2023 $9,794,000.00
2 7/31/2023 $24,984,000.00
3 4/30/2023 $14,650,000.00
4 1/31/2023 $38,148,000.00
5 10/31/2022 $6,591,000.00
6 7/31/2022 $22,658,000.00
7 4/30/2022 $14,154,000.00
8 1/31/2022 $37,887,000.00
9 10/31/2021 $7,791,000.00
10 7/31/2021 $21,454,000.00
11 6/30/2021 $21,454,000.00
12 4/30/2021 $12,553,000.00
13 1/31/2021 $32,298,000.00
14 10/31/2020 $8,946,000.00
15 7/31/2020 $15,354,000.00
16 4/30/2020 $3,919,000.00
17 1/31/2020 $22,742,000.00
18 10/31/2019 $19,731,000.00
19 7/31/2019 $14,166,000.00
20 4/30/2019 $4,958,000.00
21 1/31/2019 $27,057,000.00
22 10/31/2018 $17,495,000.00
23 7/31/2018 $11,379,000.00
24 4/30/2018 $5,553,000.00
25 1/31/2018 $17,202,000.00
26 1/31/2017 $27,877,000.00
27 1/31/2016 $31,937,000.00
28 1/31/2015 $12,372,000.00
29 1/31/2014 $1,184,000.00
30 1/31/2013 $76,108,000.00
31 1/31/2012 $10,532,000.00
32 1/31/2011 $36,239,000.00
33 1/31/2010 $39,904,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 10/31/2023 $587,000.00
2 7/31/2023 $1,409,000.00
3 4/30/2023 $1,226,000.00
4 1/31/2023 $1,599,000.00
5 10/31/2022 $1,268,000.00
6 7/31/2022 $588,000.00
7 4/30/2022 $329,000.00
8 1/31/2022 $14,533,000.00
9 10/31/2021 $112,000.00
10 7/31/2021 $2,506,000.00
11 6/30/2021 $14,313,000.00
12 4/30/2021 $11,810,000.00
13 1/31/2021 $2,549,000.00
14 10/31/2020 $-125,000.00
15 7/31/2020 $-379,000.00
16 4/30/2020 $-299,000.00
17 1/31/2020 $2,321,000.00
18 10/31/2019 $102,000.00
19 7/31/2019 $1,569,000.00
20 4/30/2019 $574,000.00
21 1/31/2019 $17,038,000.00
22 10/31/2018 $15,255,000.00
23 7/31/2018 $-7,110,000.00
24 4/30/2018 $2,448,000.00
25 1/31/2018 $3,923,000.00
26 10/31/2017 $5,041,000.00
27 7/31/2017 $535,000.00
28 4/30/2017 $4,094,000.00
29 1/31/2017 $17,173,000.00
30 10/31/2016 $1,555,000.00
31 7/31/2016 $6,000.00
32 4/30/2016 $1,553,000.00
33 1/31/2016 $10,892,000.00
34 10/31/2015 $1,972,000.00
35 7/31/2015 $-2,606,000.00
36 4/30/2015 $1,477,000.00
37 1/31/2015 $7,741,000.00
38 10/31/2014 $490,000.00
39 7/31/2014 $-6,843,000.00
40 4/30/2014 $-6,734,000.00
41 1/31/2014 $5,215,000.00
42 10/31/2013 $11,462,000.00
43 7/31/2013 $368,000.00
44 4/30/2013 $11,672,000.00
45 1/31/2013 $78,248,000.00
46 10/31/2012 $-1,761,000.00
47 7/31/2012 $569,000.00
48 4/30/2012 $-15,011,000.00
49 1/31/2012 $6,549,000.00
50 10/31/2011 $108,000.00
51 7/31/2011 $2,543,000.00
52 4/30/2011 $2,329,000.00
53 1/31/2011 $1,711,000.00
54 1/31/2010 $12,564,000.00
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 1/31/2023 $1,500,000.00
2 1/31/2022 $1,800,000.00
3 1/31/2021 $1,800,000.00
4 1/31/2020 $500,000.00
5 1/31/2019 $500,000.00
6 1/31/2011 $5,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 10/31/2023 $19,255,000.00
2 7/31/2023 $17,372,000.00
3 4/30/2023 $13,812,000.00
4 1/31/2023 $10,919,000.00
5 10/31/2022 $13,056,000.00
6 7/31/2022 $16,708,000.00
7 4/30/2022 $15,550,000.00
8 1/31/2022 $16,274,000.00
9 10/31/2021 $33,570,000.00
10 7/31/2021 $25,365,000.00
11 4/30/2021 $20,250,000.00
12 1/31/2021 $14,150,000.00
13 10/31/2020 $15,503,000.00
14 7/31/2020 $12,783,000.00
15 4/30/2020 $2,405,000.00
16 1/31/2020 $9,514,000.00
17 10/31/2019 $18,421,000.00
18 7/31/2019 $17,754,000.00
19 4/30/2019 $25,146,000.00
20 1/31/2019 $20,064,000.00
21 10/31/2018 $29,340,000.00
22 7/31/2018 $18,332,000.00
23 4/30/2018 $22,048,000.00
24 1/31/2018 $12,781,000.00
25 10/31/2017 $17,262,000.00
26 7/31/2017 $13,289,000.00
27 4/30/2017 $12,446,000.00
28 1/31/2017 $12,220,000.00
29 10/31/2016 $29,373,000.00
30 7/31/2016 $10,250,000.00
31 4/30/2016 $6,915,000.00
32 1/31/2016 $22,223,000.00
33 10/31/2015 $43,721,000.00
34 7/31/2015 $14,654,000.00
35 4/30/2015 $6,504,000.00
36 1/31/2015 $33,110,000.00
37 10/31/2014 $27,472,000.00
38 7/31/2014 $6,225,000.00
39 4/30/2014 $7,756,000.00
40 1/31/2014 $5,778,000.00
41 10/31/2013 $9,002,000.00
42 7/31/2013 $9,614,000.00
43 4/30/2013 $7,948,000.00
44 1/31/2013 $29,155,000.00
45 10/31/2012 $38,133,000.00
46 7/31/2012 $15,822,000.00
47 4/30/2012 $14,333,000.00
48 1/31/2012 $20,135,000.00
49 10/31/2011 $19,552,000.00
50 7/31/2011 $13,998,000.00
51 4/30/2011 $12,242,000.00
52 1/31/2011 $32,468,000.00
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $52,028,000.00
2 7/31/2023 $52,085,000.00
3 1/31/2023 $54,502,000.00
4 10/31/2022 $62,178,000.00
5 7/31/2022 $62,254,000.00
Financials: TreasuryStockShares
Date Value
1 4/30/2023 $52,116,000.00
2 1/31/2023 $54,502,000.00
3 10/31/2022 $62,178,000.00
4 7/31/2022 $62,254,000.00
5 4/30/2022 $80,145,000.00
6 1/31/2022 $80,867,000.00
7 10/31/2021 $80,944,000.00
8 7/31/2021 $81,112,000.00
9 4/30/2021 $81,895,000.00
10 1/31/2021 $83,231,000.00
11 10/31/2020 $83,437,000.00
12 7/31/2020 $83,476,000.00
13 4/30/2020 $84,066,000.00
14 1/31/2020 $82,573,000.00
15 10/31/2019 $82,592,000.00
16 7/31/2019 $80,604,000.00
17 4/30/2019 $77,696,000.00
18 1/31/2019 $77,130,000.00
19 10/31/2018 $73,159,000.00
20 7/31/2018 $72,200,000.00
21 4/30/2018 $73,349,000.00
22 1/31/2018 $72,250,000.00
23 10/31/2017 $72,482,000.00
24 7/31/2017 $72,601,000.00
25 4/30/2017 $72,601,000.00
26 1/31/2017 $67,680,000.00
27 10/31/2016 $67,703,000.00
28 7/31/2016 $68,659,000.00
29 4/30/2016 $68,762,000.00
30 1/31/2016 $69,431,000.00
31 10/31/2015 $55,128,000.00
32 7/31/2015 $54,137,000.00
33 4/30/2015 $54,500,000.00
34 1/31/2015 $55,050,000.00
35 10/31/2014 $55,075,000.00
36 7/31/2014 $55,137,000.00
37 4/30/2014 $55,157,000.00
38 1/31/2014 $56,417,000.00
39 10/31/2013 $56,779,000.00
40 7/31/2013 $56,866,000.00
41 4/30/2013 $56,949,000.00
42 1/31/2013 $56,962,000.00
43 10/31/2012 $51,696,000.00
44 7/31/2012 $53,302,000.00
45 4/30/2012 $53,725,000.00
46 1/31/2012 $55,718,000.00
47 10/31/2011 $56,013,000.00
48 7/31/2011 $54,665,000.00
49 4/30/2011 $54,695,000.00
50 1/31/2011 $55,200,000.00
51 1/31/2010 $41,737,000.00
Financials: TreasuryStockValue
Date Value
1 10/31/2023 $809,798,000.00
2 7/31/2023 $810,672,000.00
3 4/30/2023 $811,207,000.00
4 1/31/2023 $849,604,000.00
5 10/31/2022 $969,275,000.00
6 7/31/2022 $970,536,000.00
7 4/30/2022 $1,366,261,000.00
8 1/31/2022 $1,378,106,000.00
9 10/31/2021 $1,379,407,000.00
10 7/31/2021 $1,379,025,000.00
11 4/30/2021 $1,389,053,000.00
12 1/31/2021 $1,407,414,000.00
13 10/31/2020 $1,410,887,000.00
14 7/31/2020 $1,411,576,000.00
15 4/30/2020 $1,423,226,000.00
16 1/31/2020 $1,407,623,000.00
17 10/31/2019 $1,407,953,000.00
18 7/31/2019 $1,375,779,000.00
19 4/30/2019 $1,324,461,000.00
20 1/31/2019 $1,309,692,000.00
21 10/31/2018 $1,235,949,000.00
22 7/31/2018 $1,211,158,000.00
23 4/30/2018 $1,229,402,000.00
24 1/31/2018 $1,202,272,000.00
25 10/31/2017 $1,206,298,000.00
26 7/31/2017 $1,207,153,000.00
27 4/30/2017 $1,208,779,000.00
28 1/31/2017 $1,141,130,000.00
29 10/31/2016 $1,141,522,000.00
30 7/31/2016 $1,157,646,000.00
31 4/30/2016 $1,159,424,000.00
32 1/31/2016 $1,171,339,000.00
33 10/31/2015 $964,269,000.00
34 7/31/2015 $948,966,000.00
35 4/30/2015 $955,430,000.00
36 1/31/2015 $965,566,000.00
37 10/31/2014 $966,093,000.00
38 7/31/2014 $967,148,000.00
39 4/30/2014 $967,591,000.00
40 1/31/2014 $991,334,000.00
41 10/31/2013 $997,698,000.00
42 7/31/2013 $999,219,000.00
43 4/30/2013 $1,000,667,000.00
44 1/31/2013 $990,729,000.00
45 10/31/2012 $870,252,000.00
46 7/31/2012 $897,372,000.00
47 4/30/2012 $904,402,000.00
48 1/31/2012 $938,565,000.00
49 10/31/2011 $943,518,000.00
50 7/31/2011 $928,656,000.00
51 4/30/2011 $929,171,000.00
52 1/31/2011 $938,023,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 1/31/2023 $119,600,000.00
2 1/31/2022 $87,800,000.00
3 1/31/2021 $53,400,000.00
4 1/31/2020 $67,300,000.00
5 1/31/2019 $24,900,000.00
6 1/31/2018 $42,900,000.00
7 1/31/2017 $40,800,000.00
8 1/31/2016 $23,400,000.00
9 1/31/2014 $74,000,000.00
10 1/31/2013 $88,000,000.00
11 1/31/2012 $72,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 $2,500,000.00
2 1/31/2022 $3,300,000.00
3 1/31/2021 $2,600,000.00
4 1/31/2020 $2,800,000.00
5 1/31/2019 $6,534,000.00
6 1/31/2018 $7,286,000.00
7 1/31/2017 $7,093,000.00
8 1/31/2016 $5,748,000.00
9 1/31/2015 $12,609,000.00
10 1/31/2014 $14,601,000.00
11 1/31/2013 $17,250,000.00
12 1/31/2012 $31,578,000.00
13 1/31/2011 $31,108,000.00
14 1/31/2010 $31,649,000.00
15 1/31/2009 $31,649,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $731,000.00
2 1/31/2022 $150,000.00
3 1/31/2021 $82,000.00
4 1/31/2020 $1,383,000.00
5 1/31/2019 $1,654,000.00
6 1/31/2018 $1,083,000.00
7 1/31/2017 $641,000.00
8 1/31/2016 $9,072,000.00
9 1/31/2015 $3,614,000.00
10 1/31/2014 $4,930,000.00
11 1/31/2013 $10,385,000.00
12 1/31/2012 $2,106,000.00
13 1/31/2011 $3,801,000.00
14 1/31/2010 $3,801,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2023 $454,000.00
2 1/31/2022 --
3 1/31/2021 $450,000.00
4 1/31/2020 $2,223,000.00
5 1/31/2019 $1,397,000.00
6 7/31/2018 $1,700,000.00
7 1/31/2018 $744,000.00
8 1/31/2015 $73,000.00
9 1/31/2013 $4,809,000.00
10 1/31/2012 $1,073,000.00
11 1/31/2011 $6,000.00
12 1/31/2010 $6,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2023 $800,000.00
2 1/31/2022 $900,000.00
3 1/31/2021 $700,000.00
4 1/31/2020 $700,000.00
5 1/31/2019 $900,000.00
6 1/31/2018 $1,000,000.00
7 1/31/2017 $1,400,000.00
8 1/31/2016 $1,300,000.00
9 1/31/2015 $1,600,000.00
10 1/31/2014 $1,900,000.00
11 1/31/2013 $1,800,000.00
12 1/31/2012 $7,900,000.00
13 1/31/2011 $7,600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2023 $681,000.00
2 1/31/2022 $251,000.00
3 1/31/2021 $602,000.00
4 1/31/2020 $422,000.00
5 1/31/2019 $565,000.00
6 1/31/2018 $1,913,000.00
7 1/31/2017 $1,884,000.00
8 1/31/2016 $2,727,000.00
9 1/31/2015 $2,166,000.00
10 1/31/2014 $2,294,000.00
11 1/31/2013 $2,458,000.00
12 1/31/2012 $2,782,000.00
13 1/31/2011 $2,707,000.00
14 1/31/2010 $2,707,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 4/30/2023 $800,000.00
2 1/31/2023 $-800,000.00
3 1/31/2022 $700,000.00
4 1/31/2021 $200,000.00
5 1/31/2020 $3,800,000.00
6 10/31/2019 $-1,600,000.00
7 7/31/2019 $-2,000,000.00
8 1/31/2019 $800,000.00
9 1/31/2018 $200,000.00
10 1/31/2017 $1,300,000.00
11 1/31/2016 $-6,900,000.00
12 7/31/2015 $-5,700,000.00
13 1/31/2015 $-2,000,000.00
14 10/31/2014 $7,500,000.00
15 7/31/2014 $7,500,000.00
16 4/30/2014 $8,000,000.00
17 1/31/2014 $-2,600,000.00
18 10/31/2013 $8,000,000.00
19 1/31/2013 $-14,300,000.00
20 10/31/2012 --
21 7/31/2012 $-7,300,000.00
22 4/30/2012 --
23 1/31/2012 $500,000.00
24 4/30/2011 --
25 1/31/2011 $-500,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2023 $277,000.00
2 1/31/2022 $93,000.00
3 1/31/2021 $289,000.00
4 1/31/2020 $720,000.00
5 1/31/2019 $545,000.00
6 1/31/2018 $517,000.00
7 1/31/2017 $362,000.00
8 1/31/2016 $516,000.00
9 1/31/2015 $471,000.00
10 1/31/2014 $453,000.00
11 1/31/2013 $1,592,000.00
12 1/31/2012 $65,000.00
13 1/31/2011 $510,000.00
14 1/31/2010 $510,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2023 $2,000,000.00
2 1/31/2022 $2,600,000.00
3 1/31/2021 $2,000,000.00
4 1/31/2020 $2,300,000.00
5 1/31/2019 $6,000,000.00
6 1/31/2018 $6,600,000.00
7 1/31/2017 $5,800,000.00
8 1/31/2016 $4,600,000.00
9 1/31/2015 $9,100,000.00
10 1/31/2014 $9,700,000.00
11 1/31/2013 $31,600,000.00
12 1/31/2012 $22,800,000.00
13 1/31/2011 $22,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2023 $4,200,000.00
2 1/31/2022 $4,200,000.00
3 1/31/2021 $4,500,000.00
Financials: VariableLeaseCost
Date Value
1 1/31/2023 $121,604,000.00
2 1/31/2022 $121,118,000.00
3 1/31/2021 $98,057,000.00
4 1/31/2020 $102,797,000.00
5 10/31/2019 $72,723,000.00
6 7/31/2019 $48,455,000.00
7 4/30/2019 $23,556,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $198,367,000.00
2 7/31/2023 $196,822.00
3 4/30/2023 $197,160,000.00
4 1/31/2023 $205,226,000.00
5 10/31/2022 $207,499,000.00
6 7/31/2022 $180,189,000.00
7 4/30/2022 $219,742,000.00
8 1/31/2022 $206,529,000.00
9 10/31/2021 $205,013,000.00
10 7/31/2021 $208,400,000.00
11 4/30/2021 $206,562,000.00
12 1/31/2021 $166,455,000.00
13 10/31/2020 $184,397,000.00
14 7/31/2020 $166,315,000.00
15 4/30/2020 $166,781,000.00
16 1/31/2020 $170,867,000.00
17 10/31/2019 $168,693,000.00
18 7/31/2019 $171,781,000.00
19 4/30/2019 $174,073,000.00
20 1/31/2019 $178,035,000.00
21 10/31/2018 $178,122,000.00
22 7/31/2018 $178,505,000.00
23 4/30/2018 $178,273,000.00
24 1/31/2018 $180,156,000.00
25 10/31/2017 $180,260,000.00
26 7/31/2017 $178,788,000.00
27 4/30/2017 $181,678,000.00
28 1/31/2017 $183,835,000.00
29 10/31/2016 $183,651,000.00
30 7/31/2016 $182,922,000.00
31 4/30/2016 $182,927,000.00
32 1/31/2016 $196,237,000.00
33 10/31/2015 $197,478,000.00
34 7/31/2015 $196,532,000.00
35 4/30/2015 $195,880,000.00
36 1/31/2015 $195,135,000.00
37 10/31/2014 $195,221,000.00
38 7/31/2014 $194,751,000.00
39 4/30/2014 $194,702,000.00
40 1/31/2014 $194,475,000.00
41 10/31/2013 $194,612,000.00
42 7/31/2013 $196,451,000.00
43 4/30/2013 $196,718,000.00
44 1/31/2013 $200,665,000.00
45 10/31/2012 $201,967,000.00
46 7/31/2012 $198,329,000.00
47 4/30/2012 $197,252,000.00
48 1/31/2012 $196,314,000.00
49 10/31/2011 $196,430,000.00
50 7/31/2011 $196,578,000.00
51 4/30/2011 $196,633,000.00
52 1/31/2011 $201,818,000.00
53 1/31/2010 $209,512,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $195,343,000.00
2 7/31/2023 $195,214.00
3 4/30/2023 $194,487,000.00
4 1/31/2023 $181,778,000.00
5 10/31/2022 $178,637,000.00
6 7/31/2022 $174,544,000.00
7 4/30/2022 $168,460,000.00
8 1/31/2022 $168,156,000.00
9 10/31/2021 $168,062,000.00
10 7/31/2021 $168,036,000.00
11 4/30/2021 $167,257,000.00
12 1/31/2021 $166,455,000.00
13 10/31/2020 $166,385,000.00
14 7/31/2020 $166,315,000.00
15 4/30/2020 $166,781,000.00
16 1/31/2020 $169,711,000.00
17 10/31/2019 $167,912,000.00
18 7/31/2019 $172,291,000.00
19 4/30/2019 $172,598,000.00
20 1/31/2019 $176,476,000.00
21 10/31/2018 $176,938,000.00
22 7/31/2018 $177,329,000.00
23 4/30/2018 $176,853,000.00
24 1/31/2018 $177,938,000.00
25 10/31/2017 $178,272,000.00
26 7/31/2017 $178,475,000.00
27 4/30/2017 $179,312,000.00
28 1/31/2017 $181,429,000.00
29 10/31/2016 $181,819,000.00
30 7/31/2016 $180,872,000.00
31 4/30/2016 $180,697,000.00
32 1/31/2016 $194,351,000.00
33 10/31/2015 $195,215,000.00
34 7/31/2015 $195,241,000.00
35 4/30/2015 $194,975,000.00
36 1/31/2015 $194,437,000.00
37 10/31/2014 $194,381,000.00
38 7/31/2014 $194,511,000.00
39 4/30/2014 $194,060,000.00
40 1/31/2014 $192,802,000.00
41 10/31/2013 $192,818,000.00
42 7/31/2013 $192,731,000.00
43 4/30/2013 $192,710,000.00
44 1/31/2013 $196,211,000.00
45 10/31/2012 $197,173,000.00
46 7/31/2012 $196,160,000.00
47 4/30/2012 $194,890,000.00
48 1/31/2012 $194,445,000.00
49 10/31/2011 $194,659,000.00
50 7/31/2011 $194,909,000.00
51 4/30/2011 $194,683,000.00
52 1/31/2011 $199,979,000.00
53 1/31/2010 $206,171,000.00
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