Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,188,578,000.00 | $1,017,778,000.00 | $940,494,000.00 | $721,895,000.00 | $632,620,000.00 | $637,186,000.00 | $638,190,000.00 | $518,972,000.00 | $566,055,000.00 | $374,984,000.00 | $404,262,000.00 | $442,237,000.00 | $241,203,000.00 | $197,697,000.00 | $224,290,000.00 | $236,476,000.00 | $517,811,000.00 | $1,094,133,000.00 | $818,795,000.00 | $269,429,000.00 | $256,867,000.00 | -- | -- | -- | $190,556,000.00 | -- | -- |
| Accounts Receivable Net Current | $360,456,000.00 | $414,740,000.00 | $408,632,000.00 | $516,914,000.00 | $422,612,000.00 | $339,528,000.00 | $300,872,000.00 | $250,365,000.00 | $323,570,000.00 | $261,085,000.00 | $224,502,000.00 | $220,602,000.00 | $237,841,000.00 | $159,464,000.00 | $138,652,000.00 | $117,134,000.00 | $174,548,000.00 | $130,611,000.00 | $108,365,000.00 | $104,128,000.00 | $123,750,000.00 | -- | -- | -- | $95,673,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $72,629,000.00 | $81,492,000.00 | $86,719,000.00 | $69,987,000.00 | $68,814,000.00 | $79,142,000.00 | $80,669,000.00 | $65,172,000.00 | $48,390,000.00 | $47,343,000.00 | $52,158,000.00 | $51,176,000.00 | $37,125,000.00 | $37,814,000.00 | $38,907,000.00 | $39,341,000.00 | $29,976,000.00 | $28,344,000.00 | $26,776,000.00 | $29,779,000.00 | $23,349,000.00 | -- | -- | -- | $19,791,000.00 | -- | -- |
| Total Current Assets | $2,042,683,000.00 | $1,956,469,000.00 | $1,804,062,000.00 | $1,631,004,000.00 | $1,480,385,000.00 | $1,422,782,000.00 | $1,362,524,000.00 | $1,111,436,000.00 | $1,162,348,000.00 | $929,760,000.00 | $968,023,000.00 | $1,043,243,000.00 | $943,890,000.00 | $869,390,000.00 | $943,493,000.00 | $922,126,000.00 | $984,521,000.00 | $1,265,511,000.00 | $968,063,000.00 | $415,733,000.00 | $418,795,000.00 | -- | -- | -- | $314,123,000.00 | -- | -- |
| Property Plant and Equipement | $230,963,000.00 | $220,916,000.00 | $206,026,000.00 | $199,892,000.00 | $196,127,000.00 | $186,229,000.00 | $183,704,000.00 | $164,128,000.00 | $165,039,000.00 | $159,652,000.00 | $150,646,000.00 | $134,811,000.00 | $128,293,000.00 | $105,917,000.00 | $92,078,000.00 | $84,094,000.00 | $75,832,000.00 | $73,965,000.00 | $60,415,000.00 | $60,095,000.00 | $63,019,000.00 | -- | -- | -- | $63,679,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $351,493,000.00 | $353,345,000.00 | $353,308,000.00 | $353,619,000.00 | $352,423,000.00 | $353,326,000.00 | $354,056,000.00 | $351,511,000.00 | $350,151,000.00 | $348,504,000.00 | $349,254,000.00 | $193,594,000.00 | $194,882,000.00 | $195,024,000.00 | $195,427,000.00 | $194,775,000.00 | $195,225,000.00 | $194,533,000.00 | $35,369,000.00 | $36,074,000.00 | $37,306,000.00 | -- | -- | -- | $35,782,000.00 | $34,026,000.00 | -- |
| Other Assets | $92,032,000.00 | $90,079,000.00 | $85,795,000.00 | $79,484,000.00 | $75,521,000.00 | $67,349,000.00 | $61,470,000.00 | $33,882,000.00 | $24,942,000.00 | $22,530,000.00 | $16,659,000.00 | $26,312,000.00 | $24,678,000.00 | $24,617,000.00 | $23,896,000.00 | $23,947,000.00 | $8,833,000.00 | $9,175,000.00 | $9,513,000.00 | $12,891,000.00 | $11,170,000.00 | -- | -- | -- | $7,064,000.00 | -- | -- |
| Total Assets | $3,337,627,000.00 | $3,267,405,000.00 | $3,129,899,000.00 | $3,012,720,000.00 | $2,731,584,000.00 | $2,667,346,000.00 | $2,574,131,000.00 | $2,297,120,000.00 | $2,336,507,000.00 | $2,051,119,000.00 | $2,053,310,000.00 | $1,921,488,000.00 | $1,891,138,000.00 | $1,786,365,000.00 | $1,761,836,000.00 | $1,738,400,000.00 | $1,615,417,000.00 | $1,719,436,000.00 | $1,169,698,000.00 | $614,472,000.00 | $619,973,000.00 | -- | -- | -- | $499,638,000.00 | -- | -- |
| Accounts Payable | $14,787,000.00 | $5,803,000.00 | $14,688,000.00 | $24,393,000.00 | $47,176,000.00 | $44,449,000.00 | $26,213,000.00 | $14,870,000.00 | $37,367,000.00 | $32,309,000.00 | $33,053,000.00 | $21,504,000.00 | $28,144,000.00 | $29,099,000.00 | $23,452,000.00 | $21,436,000.00 | $19,590,000.00 | $22,059,000.00 | $16,653,000.00 | $13,269,000.00 | $23,713,000.00 | -- | -- | -- | $19,043,000.00 | -- | -- |
| Accrued Liabilities | $99,642,000.00 | $109,349,000.00 | $101,685,000.00 | -- | $96,227,000.00 | $90,756,000.00 | $92,936,000.00 | $75,438,000.00 | -- | $59,752,000.00 | $54,916,000.00 | $46,475,000.00 | $39,350,000.00 | $33,094,000.00 | $34,227,000.00 | $28,133,000.00 | $21,755,000.00 | $22,669,000.00 | $18,368,000.00 | $19,023,000.00 | $15,734,000.00 | -- | -- | -- | $10,550,000.00 | -- | -- |
| Total Current Liabilities | $2,372,594,000.00 | $2,419,646,000.00 | $2,380,407,000.00 | $2,395,433,000.00 | $2,263,078,000.00 | $2,260,215,000.00 | $2,225,182,000.00 | $2,053,883,000.00 | $2,007,380,000.00 | $1,625,087,000.00 | $1,551,419,000.00 | $1,398,700,000.00 | $1,344,811,000.00 | $1,217,003,000.00 | $1,195,157,000.00 | $1,140,718,000.00 | $1,001,055,000.00 | $909,267,000.00 | $426,228,000.00 | $400,346,000.00 | $411,120,000.00 | -- | -- | -- | $300,953,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,487,000.00 | $-19,536,000.00 | $-21,917,000.00 | $-22,996,000.00 | $-34,244,000.00 | $-24,446,000.00 | $-19,048,000.00 | $5,358,000.00 | $4,964,000.00 | $-1,140,000.00 | $2,098,000.00 | $-6,703,000.00 | $-1,673,000.00 | $-1,191,000.00 | $-2,945,000.00 | $-3,258,000.00 | $-1,965,000.00 | $-3,493,000.00 | $-2,010,000.00 | $1,075,000.00 | $3,403,000.00 | -- | -- | -- | $-2,746,000.00 | -- | -- |
| Accumulated Deficit | $-1,697,460,000.00 | $-1,661,230,000.00 | $-1,638,617,000.00 | $-1,598,684,000.00 | $-1,603,547,000.00 | $-1,535,647,000.00 | $-1,465,562,000.00 | $-1,376,567,000.00 | $-1,380,452,000.00 | $-1,308,040,000.00 | $-1,249,549,000.00 | $-1,184,989,000.00 | $-1,137,185,000.00 | $-1,089,778,000.00 | $-1,043,180,000.00 | $-974,548,000.00 | $-928,778,000.00 | $-862,534,000.00 | $-809,721,000.00 | $-773,007,000.00 | $-502,320,000.00 | -- | -- | -- | $-450,044,000.00 | -- | -- |
| Total Stockholders' Equity | $965,033,000.00 | $847,759,000.00 | $749,492,000.00 | $617,287,000.00 | $468,506,000.00 | $407,131,000.00 | $348,949,000.00 | $243,237,000.00 | $325,737,000.00 | $426,032,000.00 | $501,891,000.00 | $522,788,000.00 | $546,327,000.00 | $569,362,000.00 | $566,679,000.00 | $597,682,000.00 | $614,362,000.00 | $810,169,000.00 | $743,470,000.00 | $-333,728,000.00 | $-338,648,000.00 | -- | -- | -- | $-347,355,000.00 | $-276,145,000.00 | $-161,899,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,337,627,000.00 | $3,267,405,000.00 | $3,129,899,000.00 | $3,012,720,000.00 | $2,731,584,000.00 | $2,667,346,000.00 | $2,574,131,000.00 | $2,297,120,000.00 | $2,336,507,000.00 | $2,051,119,000.00 | $2,053,310,000.00 | $1,921,488,000.00 | $1,891,138,000.00 | $1,786,365,000.00 | $1,761,836,000.00 | $1,738,400,000.00 | $1,615,417,000.00 | $1,719,436,000.00 | $1,169,698,000.00 | $614,472,000.00 | $619,973,000.00 | -- | -- | -- | $499,638,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,624,782,000.00 | $1,067,006,000.00 | $524,901,000.00 | $1,979,827,000.00 | $1,457,677,000.00 | $941,756,000.00 | $456,276,000.00 | $363,836,000.00 | $1,088,989,000.00 | $759,671,000.00 | $474,579,000.00 | $222,985,000.00 | $730,737,000.00 | $523,917,000.00 | $336,379,000.00 | $161,943,000.00 | $508,548,000.00 | $361,509,000.00 | $130,683,000.00 | $97,514,000.00 | $400,231,000.00 | $282,832,000.00 | $183,459,000.00 | $86,374,000.00 | $278,982,000.00 | $176,626,000.00 | -- |
| Research and Development | $387,964,000.00 | $251,324,000.00 | $115,364,000.00 | $480,584,000.00 | $115,934,000.00 | $238,759,000.00 | $112,227,000.00 | $85,416,000.00 | $271,522,000.00 | $191,387,000.00 | $118,025,000.00 | $54,234,000.00 | $185,552,000.00 | $133,458,000.00 | $84,700,000.00 | $37,183,000.00 | $185,968,000.00 | $143,047,000.00 | $33,773,000.00 | $70,870,000.00 | $92,428,000.00 | $68,997,000.00 | $46,475,000.00 | $22,708,000.00 | $89,652,000.00 | $62,255,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,603,083,000.00 | $1,065,045,000.00 | $529,552,000.00 | $2,067,858,000.00 | $543,352,000.00 | $1,002,072,000.00 | $475,502,000.00 | $374,573,000.00 | $1,262,844,000.00 | $908,629,000.00 | $575,067,000.00 | $264,838,000.00 | $924,246,000.00 | $675,073,000.00 | $443,538,000.00 | $204,380,000.00 | $934,871,000.00 | $725,204,000.00 | $168,403,000.00 | $365,072,000.00 | $451,884,000.00 | $328,220,000.00 | $110,866,000.00 | $105,638,000.00 | $394,799,000.00 | $295,930,000.00 | -- |
| Loss from Operations | $21,699,000.00 | $1,961,000.00 | $-4,651,000.00 | $-88,031,000.00 | $-87,747,000.00 | $-60,316,000.00 | $-19,226,000.00 | $-10,737,000.00 | $-173,855,000.00 | $-148,958,000.00 | $-100,488,000.00 | $-41,853,000.00 | $-193,509,000.00 | $-151,156,000.00 | $-107,159,000.00 | $-42,437,000.00 | $-426,323,000.00 | $-363,695,000.00 | $-305,278,000.00 | $-267,558,000.00 | $-51,653,000.00 | $-45,388,000.00 | $-13,781,000.00 | $-19,264,000.00 | $-115,817,000.00 | $-119,304,000.00 | -- |
| Loss Before Income Taxes | $63,937,000.00 | $28,103,000.00 | $5,628,000.00 | $-89,881,000.00 | $-28,067,000.00 | $-41,719,000.00 | $-25,525,000.00 | $-6,372,000.00 | $-229,492,000.00 | $-165,939,000.00 | $-109,389,000.00 | $-45,671,000.00 | $-203,556,000.00 | $-157,400,000.00 | $-111,840,000.00 | $-44,376,000.00 | $-428,208,000.00 | $-363,273,000.00 | $-304,748,000.00 | $-269,979,000.00 | $-49,142,000.00 | $-45,163,000.00 | $-31,441,000.00 | $-19,525,000.00 | $-115,056,000.00 | $-123,592,000.00 | -- |
| Earnings Per Share Basic | $0.23 | $0.04 | -- | $-0.49 | $-0.51 | $-0.22 | $-0.14 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 203,609,000 | 203,177,000 | 202,631,000 | 200,903,000 | 200,569,000 | 200,150,000 | 199,666,000 | 194,342,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.23 | $0.04 | -- | $-0.49 | $-0.51 | $-0.36 | $-0.14 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 208,317,000 | 208,284,000 | 208,071,000 | 200,903,000 | 201,393,000 | 200,150,000 | 199,666,000 | 194,342,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 205,000,000 | 185,000,000 | -- | -- | -- | 185,000,000 | -- | -- |
| Common Stock Shares Outstanding | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 | 200,771,000 | 199,920,000 | 194,734,000 | 192,807,000 | 186,531,000 | 185,137,000 | 183,428,000 | 181,254,000 | 179,252,000 | 175,953,000 | 173,628,000 | 169,303,000 | 157,255,000 | 156,785,672 | 36,775,658 | 35,699,843 | -- | -- | -- | 29,439,051 | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | -- | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |