Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $927,962,000.00 | $1,523,462,000.00 | $801,457,000.00 | $690,587,000.00 | $832,929,000.00 | $747,883,000.00 | $814,010,000.00 | $1,428,691,000.00 | $1,304,381,000.00 | $2,231,165,000.00 | $1,845,198,000.00 | $1,771,064,000.00 | $1,652,263,000.00 | $1,467,895,000.00 | $922,507,000.00 | $778,653,000.00 | $873,470,000.00 | $1,672,005,000.00 | $1,835,229,000.00 | $1,876,165,000.00 | $1,868,116,000.00 | $419,681,000.00 | $481,826,000.00 | $545,947,000.00 | $393,314,000.00 | $419,810,000.00 | $466,427,000.00 | $421,346,000.00 | $365,593,000.00 | $409,949,000.00 | $428,245,000.00 | $424,541,000.00 | $501,691,000.00 | $326,200,000.00 | $413,507,000.00 | $387,315,000.00 | $329,553,000.00 | $645,398,000.00 | $667,747,000.00 | $897,453,000.00 | $351,895,000.00 | $347,114,000.00 | $331,252,000.00 | $305,939,000.00 | $273,324,000.00 | $268,278,000.00 | $266,077,000.00 | $31,599,000.00 | $22,997,000.00 | $17,783,000.00 | $18,125,000.00 | $19,737,000.00 | $11,805,000.00 | $4,736,000.00 |
| Accounts Receivable Net Current | $1,131,616,000.00 | $974,202,000.00 | $774,062,000.00 | $1,572,604,000.00 | $976,580,000.00 | $820,115,000.00 | $725,652,000.00 | $1,306,666,000.00 | $866,914,000.00 | $882,436,000.00 | $775,942,000.00 | $1,114,199,000.00 | $799,960,000.00 | $793,081,000.00 | $645,151,000.00 | $838,743,000.00 | $638,050,000.00 | $408,908,000.00 | $285,300,000.00 | $469,658,000.00 | $303,316,000.00 | $247,827,000.00 | $207,913,000.00 | $391,799,000.00 | $264,497,000.00 | $208,082,000.00 | $171,260,000.00 | $238,281,000.00 | $172,489,000.00 | $131,262,000.00 | $98,607,000.00 | $181,665,000.00 | $125,657,000.00 | $99,694,000.00 | $81,341,000.00 | $128,413,000.00 | $82,550,000.00 | $69,838,000.00 | $52,113,000.00 | $83,348,000.00 | $53,995,000.00 | $40,746,000.00 | $37,916,000.00 | $63,948,000.00 | $40,178,000.00 | $33,681,000.00 | $23,480,000.00 | $34,495,000.00 | -- | -- | -- | $14,148,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $130,417,000.00 | $202,987,000.00 | $270,300,000.00 | $174,388,000.00 | $115,238,000.00 | $157,458,000.00 | $176,364,000.00 | $152,871,000.00 | $145,111,000.00 | $171,261,000.00 | $262,146,000.00 | $162,939,000.00 | $140,853,000.00 | $118,047,000.00 | $127,443,000.00 | $129,839,000.00 | $103,238,000.00 | $83,033,000.00 | $79,102,000.00 | $73,197,000.00 | $69,762,000.00 | $65,837,000.00 | $90,072,000.00 | $70,021,000.00 | $44,545,000.00 | $49,412,000.00 | $44,864,000.00 | $38,650,000.00 | $29,743,000.00 | $26,882,000.00 | $30,599,000.00 | $26,565,000.00 | $20,721,000.00 | $22,312,000.00 | $19,961,000.00 | $21,256,000.00 | $13,495,000.00 | $9,465,000.00 | $11,297,000.00 | $12,019,000.00 | $8,669,000.00 | $10,547,000.00 | $7,191,000.00 | $6,861,000.00 | $5,694,000.00 | $4,807,000.00 | $4,353,000.00 | $4,261,000.00 | -- | -- | -- | $1,307,000.00 | -- | -- |
| Total Current Assets | $3,080,857,000.00 | $3,743,719,000.00 | $3,619,593,000.00 | $3,870,684,000.00 | $2,960,457,000.00 | $2,830,453,000.00 | $2,453,442,000.00 | $3,276,887,000.00 | $2,717,744,000.00 | $3,652,671,000.00 | $3,018,197,000.00 | $3,272,380,000.00 | $3,055,247,000.00 | $3,080,394,000.00 | $2,629,181,000.00 | $2,822,815,000.00 | $2,647,640,000.00 | $3,145,426,000.00 | $3,114,822,000.00 | $3,378,463,000.00 | $3,108,068,000.00 | $1,262,666,000.00 | $1,300,677,000.00 | $1,626,970,000.00 | $1,367,431,000.00 | $1,341,041,000.00 | $1,303,356,000.00 | $1,360,373,000.00 | $1,229,231,000.00 | $1,178,753,000.00 | $1,151,697,000.00 | $1,217,269,000.00 | $1,094,909,000.00 | $977,380,000.00 | $966,445,000.00 | $999,833,000.00 | $892,433,000.00 | $916,918,000.00 | $890,402,000.00 | $992,820,000.00 | $414,559,000.00 | $398,407,000.00 | $376,359,000.00 | $376,748,000.00 | $319,196,000.00 | $306,766,000.00 | $293,910,000.00 | $70,355,000.00 | -- | -- | -- | $35,192,000.00 | -- | -- |
| Property Plant and Equipement | $99,466,000.00 | $107,541,000.00 | $110,962,000.00 | $108,540,000.00 | $112,976,000.00 | $122,189,000.00 | $123,296,000.00 | $124,900,000.00 | $128,974,000.00 | $132,841,000.00 | $138,958,000.00 | $182,780,000.00 | $185,606,000.00 | $183,829,000.00 | $168,221,000.00 | $156,928,000.00 | $125,626,000.00 | $94,869,000.00 | $89,615,000.00 | $158,276,000.00 | $156,502,000.00 | $156,409,000.00 | $155,674,000.00 | $160,880,000.00 | $161,249,000.00 | $161,954,000.00 | $165,356,000.00 | $166,395,000.00 | $159,823,000.00 | $151,953,000.00 | $144,655,000.00 | $134,995,000.00 | $100,264,000.00 | $77,013,000.00 | $62,315,000.00 | $50,374,000.00 | $43,236,000.00 | $33,852,000.00 | $18,003,000.00 | $15,505,000.00 | $14,437,000.00 | $13,855,000.00 | $12,695,000.00 | $13,205,000.00 | $10,758,000.00 | $10,316,000.00 | $9,700,000.00 | $8,919,000.00 | -- | -- | -- | $2,418,000.00 | -- | -- |
| Intangible Assets Net | $78,417,000.00 | $91,699,000.00 | $105,404,000.00 | $119,588,000.00 | $122,734,000.00 | $136,672,000.00 | $150,721,000.00 | $164,769,000.00 | $178,818,000.00 | $192,904,000.00 | $191,314,000.00 | $206,153,000.00 | $199,210,000.00 | $209,124,000.00 | $223,684,000.00 | $238,415,000.00 | $248,997,000.00 | $77,417,000.00 | $84,497,000.00 | $91,622,000.00 | $98,738,000.00 | $105,865,000.00 | $87,537,000.00 | $48,142,000.00 | $52,434,000.00 | $34,577,000.00 | $35,022,000.00 | $37,713,000.00 | $40,423,000.00 | $43,410,000.00 | $46,504,000.00 | $49,482,000.00 | $52,693,000.00 | $55,842,000.00 | $9,285,000.00 | $10,416,000.00 | $11,546,000.00 | $12,969,000.00 | $11,391,000.00 | $12,294,000.00 | $4,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,416,920,000.00 | $1,416,920,000.00 | $1,416,920,000.00 | $1,416,920,000.00 | $1,401,628,000.00 | $1,401,628,000.00 | $1,401,628,000.00 | $1,401,628,000.00 | $1,401,628,000.00 | $1,401,628,000.00 | $1,334,888,000.00 | $1,334,888,000.00 | $1,301,073,000.00 | $1,292,840,000.00 | $1,292,840,000.00 | $1,292,840,000.00 | $1,278,456,000.00 | $503,388,000.00 | $503,388,000.00 | $503,388,000.00 | $503,388,000.00 | $503,388,000.00 | $413,881,000.00 | $161,382,000.00 | $161,382,000.00 | $138,681,000.00 | $124,642,000.00 | $124,642,000.00 | $124,642,000.00 | $124,642,000.00 | $124,642,000.00 | $123,318,000.00 | $124,306,000.00 | $124,321,000.00 | $19,070,000.00 | $19,070,000.00 | $19,070,000.00 | $19,070,000.00 | $19,070,000.00 | $19,070,000.00 | $5,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $33,723,000.00 | $39,086,000.00 | $45,816,000.00 | $42,493,000.00 | $45,815,000.00 | $82,890,000.00 | $101,690,000.00 | $103,497,000.00 | $87,172,000.00 | $91,411,000.00 | $85,532,000.00 | $85,422,000.00 | $75,673,000.00 | $68,888,000.00 | $75,735,000.00 | $68,093,000.00 | $356,042,000.00 | $292,528,000.00 | $205,155,000.00 | $193,140,000.00 | $107,228,000.00 | $70,004,000.00 | $46,009,000.00 | $41,711,000.00 | $28,284,000.00 | $22,901,000.00 | $25,210,000.00 | $24,423,000.00 | $15,845,000.00 | $13,833,000.00 | $14,866,000.00 | $10,275,000.00 | $5,440,000.00 | $6,899,000.00 | $4,957,000.00 | $3,016,000.00 | $2,000,000.00 | $2,217,000.00 | $1,125,000.00 | $642,000.00 | $502,000.00 | $403,000.00 | $460,000.00 | $492,000.00 | $281,000.00 | $1,060,000.00 | $330,000.00 | $2,435,000.00 | -- | -- | -- | $539,000.00 | -- | -- |
| Total Assets | $5,391,780,000.00 | $6,076,922,000.00 | $5,966,110,000.00 | $6,343,923,000.00 | $5,251,345,000.00 | $5,209,556,000.00 | $5,209,977,000.00 | $5,790,875,000.00 | $5,088,942,000.00 | $6,046,324,000.00 | $5,297,865,000.00 | $5,868,486,000.00 | $5,594,695,000.00 | $5,646,492,000.00 | $5,224,268,000.00 | $5,439,471,000.00 | $5,069,797,000.00 | $4,487,570,000.00 | $4,406,744,000.00 | $4,500,243,000.00 | $4,139,674,000.00 | $2,151,517,000.00 | $2,050,282,000.00 | $2,139,445,000.00 | $1,775,780,000.00 | $1,704,154,000.00 | $1,658,586,000.00 | $1,718,546,000.00 | $1,574,964,000.00 | $1,517,591,000.00 | $1,483,864,000.00 | $1,536,839,000.00 | $1,379,112,000.00 | $1,313,140,000.00 | $1,239,995,000.00 | $1,247,791,000.00 | $1,129,208,000.00 | $1,081,616,000.00 | $1,031,629,000.00 | $1,040,331,000.00 | $439,826,000.00 | $412,665,000.00 | $389,514,000.00 | $390,445,000.00 | $330,235,000.00 | $318,656,000.00 | $304,454,000.00 | $82,223,000.00 | -- | -- | -- | $38,791,000.00 | -- | -- |
| Accounts Payable | $5,227,000.00 | $26,214,000.00 | $14,842,000.00 | $15,299,000.00 | $18,433,000.00 | $82,835,000.00 | $19,719,000.00 | $59,206,000.00 | $35,617,000.00 | $45,789,000.00 | $48,849,000.00 | $9,319,000.00 | $16,479,000.00 | $40,804,000.00 | $24,874,000.00 | $18,938,000.00 | $28,026,000.00 | $25,924,000.00 | $23,407,000.00 | $20,418,000.00 | $18,669,000.00 | $14,470,000.00 | $9,898,000.00 | $11,040,000.00 | $12,409,000.00 | $8,984,000.00 | $8,239,000.00 | $7,503,000.00 | $6,395,000.00 | $5,429,000.00 | $4,885,000.00 | $4,868,000.00 | $4,205,000.00 | $4,116,000.00 | $3,964,000.00 | $3,726,000.00 | $2,830,000.00 | $2,636,000.00 | $2,234,000.00 | $2,079,000.00 | $2,018,000.00 | $1,805,000.00 | $2,533,000.00 | $1,632,000.00 | $1,195,000.00 | $1,844,000.00 | $2,558,000.00 | $1,455,000.00 | -- | -- | -- | $1,442,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,192,895,000.00 | $6,115,912,000.00 | $6,122,106,000.00 | $6,454,436,000.00 | $5,820,993,000.00 | $5,893,530,000.00 | $5,871,851,000.00 | $5,568,104,000.00 | $4,911,234,000.00 | $4,911,659,000.00 | $4,051,634,000.00 | $4,274,481,000.00 | $3,985,383,000.00 | $3,977,011,000.00 | $3,414,213,000.00 | $3,440,042,000.00 | $3,243,680,000.00 | $3,053,730,000.00 | $2,980,718,000.00 | $2,979,786,000.00 | $2,717,807,000.00 | $1,004,681,000.00 | $931,742,000.00 | $1,008,124,000.00 | $1,004,075,000.00 | $936,192,000.00 | $894,852,000.00 | $913,385,000.00 | $760,793,000.00 | $688,450,000.00 | $650,814,000.00 | $677,425,000.00 | $538,166,000.00 | $475,553,000.00 | $425,901,000.00 | $434,470,000.00 | $331,314,000.00 | $286,815,000.00 | $247,859,000.00 | $255,423,000.00 | $189,744,000.00 | $164,854,000.00 | $151,537,000.00 | $152,901,000.00 | $105,870,000.00 | $93,884,000.00 | $80,508,000.00 | $82,956,000.00 | -- | -- | -- | $35,345,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,132,002,000.00 | $4,993,644,000.00 | $4,818,486,000.00 | $4,671,776,000.00 | $4,496,935,000.00 | $4,346,503,000.00 | $4,155,066,000.00 | $5,032,351,000.00 | $4,846,204,000.00 | $4,689,282,000.00 | $4,187,267,000.00 | $4,063,885,000.00 | $3,943,678,000.00 | $3,802,423,000.00 | $3,678,895,000.00 | $3,566,055,000.00 | $3,367,866,000.00 | $2,918,277,000.00 | $2,809,273,000.00 | $2,754,858,000.00 | $2,660,472,000.00 | $2,327,885,000.00 | $2,194,900,000.00 | $2,086,893,000.00 | $2,028,455,000.00 | $1,973,386,000.00 | $1,887,900,000.00 | $1,828,821,000.00 | $1,763,624,000.00 | $1,683,869,000.00 | $1,600,641,000.00 | $1,528,647,000.00 | $1,429,386,000.00 | $1,352,921,000.00 | $1,272,825,000.00 | $1,200,858,000.00 | $1,127,773,000.00 | $1,075,883,000.00 | $1,004,021,000.00 | $954,441,000.00 | $387,207,000.00 | $368,475,000.00 | $344,856,000.00 | $328,277,000.00 | $308,820,000.00 | $303,774,000.00 | $298,356,000.00 | $12,373,000.00 | -- | -- | -- | $6,502,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,118,000.00 | $-1,716,000.00 | $-3,467,000.00 | $-6,363,000.00 | $-11,226,000.00 | $-7,740,000.00 | $-3,913,000.00 | $-1,199,000.00 | $-937,000.00 | $-864,000.00 | $-748,000.00 | $-592,000.00 | $-4,625,000.00 | $-4,730,000.00 | $-1,948,000.00 | $-5,312,000.00 | $-3,161,000.00 | $-3,484,000.00 | $-3,165,000.00 | $-2,506,000.00 | $-4,583,000.00 | $-2,730,000.00 | $-1,538,000.00 | $156,000.00 | $-2,074,000.00 | $-1,349,000.00 | $-3,589,000.00 | $-3,013,000.00 | $-3,010,000.00 | $-1,774,000.00 | $-1,233,000.00 | $-3,770,000.00 | $-2,298,000.00 | $-2,164,000.00 | $-847,000.00 | $-837,000.00 | $-205,000.00 | $42,000.00 | $93,000.00 | $58,000.00 | $-156,000.00 | $-243,000.00 | $-149,000.00 | $-135,000.00 | $-15,000.00 | $-36,000.00 | $-17,000.00 | $-24,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| Accumulated Deficit | $-3,949,550,000.00 | $-4,046,403,000.00 | $-3,983,155,000.00 | $-3,786,735,000.00 | $-4,055,527,000.00 | $-4,022,907,000.00 | $-3,813,195,000.00 | $-3,808,548,000.00 | $-3,667,725,000.00 | $-3,324,403,000.00 | $-2,940,452,000.00 | $-2,469,451,000.00 | $-2,329,903,000.00 | $-2,128,372,000.00 | $-1,867,050,000.00 | $-1,561,471,000.00 | $-1,538,743,000.00 | $-1,481,104,000.00 | $-1,380,232,000.00 | $-1,232,044,000.00 | $-1,234,170,000.00 | $-1,178,465,000.00 | $-1,074,966,000.00 | $-955,871,000.00 | $-1,254,817,000.00 | $-1,204,215,000.00 | $-1,120,715,000.00 | $-1,020,784,000.00 | $-946,579,000.00 | $-853,088,000.00 | $-766,491,000.00 | $-665,595,000.00 | $-586,272,000.00 | $-513,298,000.00 | $-458,009,000.00 | $-386,823,000.00 | $-329,795,000.00 | $-281,244,000.00 | $-220,462,000.00 | $-169,707,000.00 | $-137,076,000.00 | $-120,526,000.00 | $-106,833,000.00 | $-90,699,000.00 | $-84,537,000.00 | $-79,063,000.00 | $-74,488,000.00 | $-54,018,000.00 | -- | -- | -- | $-43,026,000.00 | -- | -- |
| Total Stockholders' Equity | $198,885,000.00 | $-38,990,000.00 | $-155,996,000.00 | $-110,513,000.00 | $-569,648,000.00 | $-683,974,000.00 | $-661,874,000.00 | $222,771,000.00 | $177,708,000.00 | $1,134,665,000.00 | $1,246,231,000.00 | $1,594,005,000.00 | $1,609,312,000.00 | $1,669,481,000.00 | $1,810,055,000.00 | $1,999,429,000.00 | $1,826,117,000.00 | $1,433,840,000.00 | $1,426,026,000.00 | $1,520,457,000.00 | $1,421,867,000.00 | $1,146,836,000.00 | $1,118,540,000.00 | $807,305,000.00 | $771,705,000.00 | $767,962,000.00 | $763,734,000.00 | $805,161,000.00 | $814,171,000.00 | $829,141,000.00 | $833,050,000.00 | $859,414,000.00 | $840,946,000.00 | $837,587,000.00 | $814,094,000.00 | $813,321,000.00 | $797,894,000.00 | $794,801,000.00 | $783,770,000.00 | $784,908,000.00 | $250,082,000.00 | $247,811,000.00 | $237,977,000.00 | $237,544,000.00 | $224,365,000.00 | $224,772,000.00 | $223,946,000.00 | $-41,646,000.00 | -- | -- | -- | $-36,503,000.00 | $-35,246,000.00 | $-30,751,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,391,780,000.00 | $6,076,922,000.00 | $5,966,110,000.00 | $6,343,923,000.00 | $5,251,345,000.00 | $5,209,556,000.00 | $5,209,977,000.00 | $5,790,875,000.00 | $5,088,942,000.00 | $6,046,324,000.00 | $5,297,865,000.00 | $5,868,486,000.00 | $5,594,695,000.00 | $5,646,492,000.00 | $5,224,268,000.00 | $5,439,471,000.00 | $5,069,797,000.00 | $4,487,570,000.00 | $4,406,744,000.00 | $4,500,243,000.00 | $4,139,674,000.00 | $2,151,517,000.00 | $2,050,282,000.00 | $2,044,460,000.00 | $1,775,780,000.00 | $1,704,154,000.00 | $1,658,586,000.00 | $1,718,546,000.00 | $1,574,964,000.00 | $1,517,591,000.00 | $1,483,864,000.00 | $1,536,839,000.00 | $1,379,112,000.00 | $1,313,140,000.00 | $1,239,995,000.00 | $1,247,791,000.00 | $1,129,208,000.00 | $1,081,616,000.00 | $1,031,629,000.00 | $1,040,331,000.00 | $439,826,000.00 | $412,665,000.00 | $389,514,000.00 | $390,445,000.00 | $330,235,000.00 | $318,656,000.00 | $304,454,000.00 | $82,223,000.00 | -- | -- | -- | $38,791,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,729,448,000.00 | $1,662,093,000.00 | $751,508,000.00 | $3,653,708,000.00 | $929,769,000.00 | $798,753,000.00 | $674,081,000.00 | $2,673,664,000.00 | $664,751,000.00 | $1,107,794,000.00 | $502,051,000.00 | $2,229,385,000.00 | $1,484,307,000.00 | $925,735,000.00 | $434,077,000.00 | $2,358,926,000.00 | $1,567,744,000.00 | $941,408,000.00 | $424,850,000.00 | $1,803,010,000.00 | $1,180,925,000.00 | $699,942,000.00 | $311,639,000.00 | $1,270,788,000.00 | $851,065,000.00 | $279,964,000.00 | $242,448,000.00 | $949,955,000.00 | $244,789,000.00 | $212,753,000.00 | $185,952,000.00 | $668,435,000.00 | $174,420,000.00 | $273,991,000.00 | $125,665,000.00 | $450,875,000.00 | $303,483,000.00 | $187,454,000.00 | $85,907,000.00 | $302,623,000.00 | $78,633,000.00 | $66,873,000.00 | $57,207,000.00 | $198,944,000.00 | -- | -- | -- | $120,960,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,100,337,000.00 | $1,242,955,000.00 | $544,273,000.00 | $2,837,713,000.00 | $728,004,000.00 | $1,063,887,000.00 | $471,925,000.00 | $1,939,695,000.00 | $1,228,942,000.00 | $752,481,000.00 | $330,145,000.00 | $1,682,040,000.00 | $1,086,858,000.00 | $665,066,000.00 | $305,460,000.00 | $1,929,138,000.00 | $1,265,794,000.00 | $747,277,000.00 | $329,027,000.00 | $1,458,334,000.00 | $929,982,000.00 | $304,555,000.00 | $233,669,000.00 | $1,014,379,000.00 | $667,275,000.00 | $388,953,000.00 | $168,605,000.00 | $758,902,000.00 | $510,704,000.00 | $314,589,000.00 | $146,452,000.00 | $554,313,000.00 | $369,695,000.00 | $123,286,000.00 | $102,580,000.00 | $382,497,000.00 | $256,645,000.00 | $158,196,000.00 | $71,720,000.00 | $266,798,000.00 | $68,108,000.00 | $109,978,000.00 | $50,526,000.00 | $177,520,000.00 | $118,930,000.00 | $72,764,000.00 | $32,926,000.00 | $109,355,000.00 | $69,591,000.00 | $41,611,000.00 | $18,635,000.00 | $59,589,000.00 | $31,710,000.00 | -- |
| Research and Development | $708,592,000.00 | $476,051,000.00 | $236,952,000.00 | $997,170,000.00 | $754,143,000.00 | $257,057,000.00 | $255,691,000.00 | $1,029,574,000.00 | $772,052,000.00 | $506,907,000.00 | $247,198,000.00 | $791,026,000.00 | $579,643,000.00 | $389,421,000.00 | $192,124,000.00 | $619,800,000.00 | $422,287,000.00 | $263,400,000.00 | $129,290,000.00 | $441,969,000.00 | $310,818,000.00 | $106,739,000.00 | $86,357,000.00 | $301,114,000.00 | $217,152,000.00 | $71,774,000.00 | $71,298,000.00 | $295,850,000.00 | $220,254,000.00 | $134,595,000.00 | $67,371,000.00 | $215,309,000.00 | $56,186,000.00 | $48,308,000.00 | $44,698,000.00 | $150,790,000.00 | $39,534,000.00 | $34,179,000.00 | $29,742,000.00 | $75,895,000.00 | $49,635,000.00 | $16,210,000.00 | $14,464,000.00 | $41,853,000.00 | $11,074,000.00 | $9,391,000.00 | $8,103,000.00 | $23,561,000.00 | $6,475,000.00 | $9,752,000.00 | $4,338,000.00 | $14,025,000.00 | $8,479,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,292,647,000.00 | $1,518,032,000.00 | $750,829,000.00 | $3,073,219,000.00 | $747,796,000.00 | $1,545,672,000.00 | $763,612,000.00 | $3,086,524,000.00 | $2,297,085,000.00 | $1,532,258,000.00 | $765,492,000.00 | $2,462,226,000.00 | $1,780,446,000.00 | $1,193,137,000.00 | $594,072,000.00 | $2,216,275,000.00 | $1,545,162,000.00 | $979,160,000.00 | $474,013,000.00 | $1,709,507,000.00 | $1,205,312,000.00 | $408,413,000.00 | $355,135,000.00 | $1,268,674,000.00 | $887,008,000.00 | $578,805,000.00 | $281,742,000.00 | $1,102,733,000.00 | $783,427,000.00 | $496,359,000.00 | $244,595,000.00 | $842,236,000.00 | $216,174,000.00 | $362,413,000.00 | $173,559,000.00 | $598,307,000.00 | $415,356,000.00 | $146,833,000.00 | $121,823,000.00 | $345,105,000.00 | $84,930,000.00 | $72,756,000.00 | $66,223,000.00 | $199,553,000.00 | $51,546,000.00 | $44,378,000.00 | $39,115,000.00 | $118,041,000.00 | $31,024,000.00 | $26,250,000.00 | $20,398,000.00 | $62,883,000.00 | $39,013,000.00 | -- |
| Loss from Operations | $-192,310,000.00 | $-275,077,000.00 | $-206,556,000.00 | $-235,506,000.00 | $-19,792,000.00 | $-190,098,000.00 | $-291,687,000.00 | $-1,146,829,000.00 | $-288,366,000.00 | $-779,777,000.00 | $-435,347,000.00 | $-780,186,000.00 | $-693,588,000.00 | $-528,071,000.00 | $-288,612,000.00 | $-287,137,000.00 | $-279,368,000.00 | $-231,883,000.00 | $-144,986,000.00 | $-251,173,000.00 | $-275,330,000.00 | $-225,324,000.00 | $-121,466,000.00 | $-254,295,000.00 | $-219,733,000.00 | $-82,109,000.00 | $-112,650,000.00 | $-343,831,000.00 | $-90,953,000.00 | $-181,770,000.00 | $-98,143,000.00 | $-287,923,000.00 | $-208,892,000.00 | $-136,547,000.00 | $-70,979,000.00 | $-215,810,000.00 | $-158,711,000.00 | $-110,460,000.00 | $-50,103,000.00 | $-78,307,000.00 | $-45,823,000.00 | $-29,001,000.00 | $-15,697,000.00 | $-22,033,000.00 | $-5,380,000.00 | $-4,540,000.00 | $-6,189,000.00 | $-8,686,000.00 | $-8,081,000.00 | $-5,037,000.00 | $-1,763,000.00 | $-3,294,000.00 | $-7,303,000.00 | -- |
| Loss Before Income Taxes | $-145,012,000.00 | $-248,388,000.00 | $-191,870,000.00 | $-265,451,000.00 | $-28,265,000.00 | $-201,769,000.00 | $-300,968,000.00 | $-1,320,783,000.00 | $-337,790,000.00 | $-851,571,000.00 | $-469,781,000.00 | $-901,048,000.00 | $-765,174,000.00 | $-567,357,000.00 | $-307,248,000.00 | $-331,651,000.00 | $-306,930,000.00 | $-247,436,000.00 | $-152,196,000.00 | $-263,191,000.00 | $-277,066,000.00 | $-102,688,000.00 | $-120,487,000.00 | $-257,746,000.00 | $-232,574,000.00 | $-181,740,000.00 | $-98,593,000.00 | $-349,682,000.00 | $-92,124,000.00 | $-85,487,000.00 | $-99,671,000.00 | $-286,644,000.00 | $-208,207,000.00 | $-135,968,000.00 | $-70,530,000.00 | $-214,840,000.00 | $-48,104,000.00 | $-60,248,000.00 | $-50,193,000.00 | $-79,002,000.00 | $-17,050,000.00 | $-29,058,000.00 | $-15,730,000.00 | $-35,968,000.00 | $-30,081,000.00 | $-24,732,000.00 | $-20,293,000.00 | $-10,814,000.00 | $-9,666,000.00 | $-3,910,000.00 | $-2,246,000.00 | $-3,681,000.00 | $-7,372,000.00 | -- |
| Earnings Per Share Basic | $-0.98 | $-1.57 | $-1.19 | $-1.71 | $-3.38 | $-1.30 | $-1.90 | $-8.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 166,472,000 | 166,002,000 | 165,263,000 | 162,493,000 | 163,141,000 | 161,220,000 | 160,513,000 | 161,966,000 | 162,838,000 | 164,005,000 | 163,593,000 | 160,397,000 | 159,717,000 | 159,021,000 | 158,350,000 | 152,653,000 | 151,226,000 | 150,283,000 | 149,736,000 | 145,737,000 | 145,063,000 | 144,361,000 | 143,609,000 | 139,921,000 | 139,174,000 | 138,509,000 | 137,861,000 | 134,357,000 | 133,613,000 | 133,624,000 | 132,101,000 | 127,415,000 | 129,040,000 | 125,612,000 | 124,563,000 | 119,813,000 | 118,938,000 | 118,213,000 | 117,343,000 | 105,143,000 | 104,144,000 | 103,160,000 | 102,105,000 | 80,465,000 | 96,786,000 | 95,798,000 | 29,064,000 | 20,921,000 | 20,308,000 | 20,014,000 | -- | 17,755,000 | -- | -- |
| Earnings Per Share Diluted | $-0.98 | $-1.57 | $-1.19 | $-1.71 | $-0.20 | $-1.30 | $-1.90 | $-8.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 166,472,000 | 165,737,000 | 164,991,000 | 162,376,000 | 161,738,000 | 161,787,000 | 160,339,000 | 161,628,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 106,511,960 | -- | -- | -- | 106,511,960 | -- | -- |
| Common Stock Shares Outstanding | 168,539,392 | 167,650,586 | 165,565,413 | 164,833,781 | 163,472,297 | 162,708,914 | 160,936,666 | 160,044,675 | 158,781,806 | 163,400,853 | 163,914,276 | 163,147,139 | 161,701,267 | 160,387,959 | 158,841,311 | 157,787,548 | 155,900,867 | 151,344,012 | 150,170,702 | 149,167,298 | 147,783,032 | 146,611,514 | 144,985,870 | 142,835,123 | 140,983,704 | 139,880,265 | 138,339,818 | 137,169,481 | 135,582,772 | 134,448,442 | 132,676,092 | 131,543,467 | 129,610,416 | 128,340,232 | 125,336,202 | 123,538,492 | 120,932,143 | 119,749,474 | 118,277,178 | 116,099,516 | 106,792,588 | 105,237,779 | 103,065,286 | 100,920,350 | 96,925,524 | 96,731,506 | 95,619,042 | 23,092,407 | -- | -- | -- | 19,079,759 | -- | -- |
| Common Stock Value | $175,000.00 | $174,000.00 | $172,000.00 | $171,000.00 | $170,000.00 | $170,000.00 | $168,000.00 | $167,000.00 | $166,000.00 | $165,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $160,000.00 | $158,000.00 | $157,000.00 | $155,000.00 | $151,000.00 | $150,000.00 | $149,000.00 | $148,000.00 | $146,000.00 | $144,000.00 | $143,000.00 | $141,000.00 | $140,000.00 | $138,000.00 | $137,000.00 | $136,000.00 | $134,000.00 | $133,000.00 | $132,000.00 | $130,000.00 | $128,000.00 | $125,000.00 | $123,000.00 | $121,000.00 | $120,000.00 | $118,000.00 | $116,000.00 | $107,000.00 | $105,000.00 | $103,000.00 | $101,000.00 | $97,000.00 | $97,000.00 | $95,000.00 | $23,000.00 | -- | -- | -- | $19,000.00 | -- | -- |
| 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 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |