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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 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 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $815,704,000.00 | $802,959,000.00 | $477,675,000.00 | $607,175,000.00 | $721,787,000.00 | $999,674,000.00 | $651,420,000.00 | $456,275,000.00 | $473,904,000.00 | $748,140,000.00 | $1,160,996,000.00 | $407,055,000.00 | $429,697,000.00 | $414,762,000.00 | $469,492,000.00 | $700,645,000.00 | $706,192,000.00 | $151,307,000.00 | $186,684,000.00 | $158,060,000.00 | $147,831,000.00 | $139,490,000.00 | $122,771,000.00 | $111,617,000.00 | $61,902,000.00 | $242,745,000.00 | $40,769,000.00 | $44,193,000.00 | $69,305,000.00 | -- | $33,205,000.00 | -- |
| Accounts Receivable Net Current | $266,025,000.00 | $325,610,000.00 | $271,679,000.00 | $272,392,000.00 | $211,575,000.00 | $231,260,000.00 | $213,267,000.00 | $164,885,000.00 | $195,383,000.00 | $182,701,000.00 | $120,152,000.00 | $100,646,000.00 | $135,176,000.00 | $91,784,000.00 | $87,193,000.00 | $80,760,000.00 | $85,554,000.00 | $67,506,000.00 | $66,783,000.00 | $61,600,000.00 | $72,808,000.00 | $37,497,000.00 | $38,340,000.00 | $32,475,000.00 | $46,872,000.00 | $35,233,000.00 | -- | -- | $31,340,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $218,914,000.00 | $50,107,000.00 | $36,982,000.00 | $37,329,000.00 | $34,424,000.00 | $26,017,000.00 | $27,566,000.00 | $35,973,000.00 | $32,573,000.00 | $19,446,000.00 | $17,776,000.00 | $20,738,000.00 | $12,350,000.00 | $15,611,000.00 | $15,281,000.00 | $16,892,000.00 | $16,905,000.00 | $12,531,000.00 | $12,444,000.00 | $12,251,000.00 | $11,580,000.00 | $8,653,000.00 | $7,832,000.00 | $9,101,000.00 | $5,884,000.00 | $5,221,000.00 | -- | -- | $3,131,000.00 | -- | -- | -- |
| Total Current Assets | $2,652,325,000.00 | $2,483,636,000.00 | $2,320,593,000.00 | $2,294,962,000.00 | $2,232,294,000.00 | $2,122,255,000.00 | $2,108,514,000.00 | $2,096,307,000.00 | $2,117,402,000.00 | $2,054,570,000.00 | $1,996,111,000.00 | $1,096,022,000.00 | $1,141,887,000.00 | $1,103,786,000.00 | $1,104,823,000.00 | $1,100,406,000.00 | $1,113,196,000.00 | $525,621,000.00 | $533,373,000.00 | $567,189,000.00 | $566,236,000.00 | $587,464,000.00 | $583,706,000.00 | $325,719,000.00 | $343,550,000.00 | $338,859,000.00 | -- | -- | $158,452,000.00 | -- | -- | -- |
| Property Plant and Equipement | $50,214,000.00 | $53,042,000.00 | $54,892,000.00 | $53,866,000.00 | $55,212,000.00 | $59,489,000.00 | $61,604,000.00 | $62,761,000.00 | $62,625,000.00 | $61,797,000.00 | $60,830,000.00 | $60,906,000.00 | $62,364,000.00 | $63,588,000.00 | $62,154,000.00 | $57,914,000.00 | $58,316,000.00 | $59,418,000.00 | $59,629,000.00 | $60,309,000.00 | $73,664,000.00 | $73,191,000.00 | $70,374,000.00 | $63,335,000.00 | $59,557,000.00 | $4,430,000.00 | -- | -- | $4,877,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $69,679,000.00 | $69,679,000.00 | $69,679,000.00 | $57,779,000.00 | $57,779,000.00 | $57,779,000.00 | $57,779,000.00 | $57,775,000.00 | $57,775,000.00 | $57,775,000.00 | $57,775,000.00 | $57,775,000.00 | $55,830,000.00 | $55,830,000.00 | $55,830,000.00 | $55,830,000.00 | $55,830,000.00 | $55,484,000.00 | $55,484,000.00 | $41,878,000.00 | $41,878,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | -- | -- | $1,700,000.00 | -- | -- | -- |
| Other Assets | $221,577,000.00 | $217,847,000.00 | $198,708,000.00 | $189,006,000.00 | $182,994,000.00 | $168,798,000.00 | $159,102,000.00 | $152,174,000.00 | $147,494,000.00 | $110,106,000.00 | $96,487,000.00 | $89,406,000.00 | $85,555,000.00 | $66,620,000.00 | $60,606,000.00 | $56,397,000.00 | $54,684,000.00 | $43,123,000.00 | $39,414,000.00 | $36,511,000.00 | $34,611,000.00 | $6,649,000.00 | $6,665,000.00 | $7,744,000.00 | $8,436,000.00 | $7,056,000.00 | -- | -- | $6,778,000.00 | -- | -- | -- |
| Total Assets | $3,034,429,000.00 | $2,869,642,000.00 | $2,694,017,000.00 | $2,648,234,000.00 | $2,580,525,000.00 | $2,467,186,000.00 | $2,451,598,000.00 | $2,434,541,000.00 | $2,449,588,000.00 | $2,351,612,000.00 | $2,281,411,000.00 | $1,377,627,000.00 | $1,407,495,000.00 | $1,355,861,000.00 | $1,355,163,000.00 | $1,336,842,000.00 | $1,328,567,000.00 | $734,985,000.00 | $741,597,000.00 | $734,241,000.00 | $733,476,000.00 | $670,670,000.00 | $663,930,000.00 | $400,227,000.00 | $415,196,000.00 | $353,995,000.00 | -- | -- | $174,432,000.00 | -- | -- | -- |
| Accounts Payable | $9,349,000.00 | $9,905,000.00 | $9,340,000.00 | $8,156,000.00 | $7,986,000.00 | $7,734,000.00 | $7,303,000.00 | $6,204,000.00 | $5,234,000.00 | $5,237,000.00 | $4,564,000.00 | $4,358,000.00 | $4,144,000.00 | $3,644,000.00 | $3,631,000.00 | $3,184,000.00 | $2,849,000.00 | $2,124,000.00 | $2,658,000.00 | $2,080,000.00 | $2,153,000.00 | $1,942,000.00 | $2,256,000.00 | $1,429,000.00 | $2,261,000.00 | $3,147,000.00 | -- | -- | $2,841,000.00 | -- | -- | -- |
| Accrued Liabilities | $84,110,000.00 | $74,831,000.00 | $66,715,000.00 | $55,031,000.00 | $50,470,000.00 | $52,826,000.00 | $73,916,000.00 | $49,216,000.00 | $48,848,000.00 | $46,472,000.00 | $35,072,000.00 | $27,369,000.00 | $56,440,000.00 | $27,457,000.00 | $24,625,000.00 | $27,112,000.00 | $26,860,000.00 | $29,094,000.00 | $25,921,000.00 | $20,138,000.00 | $14,169,000.00 | $12,169,000.00 | $13,473,000.00 | $8,518,000.00 | $8,423,000.00 | $10,788,000.00 | -- | -- | $5,269,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,765,173,000.00 | $1,800,653,000.00 | $1,726,477,000.00 | $1,763,149,000.00 | $1,788,096,000.00 | $1,782,904,000.00 | $1,783,430,000.00 | $1,761,662,000.00 | $1,782,888,000.00 | $1,688,707,000.00 | $1,607,687,000.00 | $1,645,991,000.00 | $1,407,814,000.00 | $1,334,057,000.00 | $1,307,012,000.00 | $1,273,801,000.00 | $1,245,709,000.00 | $516,150,000.00 | $502,254,000.00 | $486,373,000.00 | $468,910,000.00 | $473,425,000.00 | $455,306,000.00 | $227,720,000.00 | $221,703,000.00 | $140,810,000.00 | -- | -- | $115,689,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,003,000.00 | $4,545,000.00 | $-9,422,000.00 | $-4,042,000.00 | $834,000.00 | $-3,791,000.00 | $-4,194,000.00 | $-4,679,000.00 | $-2,928,000.00 | $-1,292,000.00 | $-280,000.00 | $-760,000.00 | $-704,000.00 | $-337,000.00 | $69,000.00 | $998,000.00 | $225,000.00 | $189,000.00 | $-332,000.00 | $-103,000.00 | $-174,000.00 | $-380,000.00 | $-340,000.00 | $-274,000.00 | $-159,000.00 | $-216,000.00 | -- | -- | $-364,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,792,225,000.00 | $-1,711,632,000.00 | $-1,656,172,000.00 | $-1,626,875,000.00 | $-1,589,278,000.00 | $-1,470,634,000.00 | $-1,385,793,000.00 | $-1,266,928,000.00 | $-1,189,634,000.00 | $-1,105,186,000.00 | $-1,023,893,000.00 | $-946,760,000.00 | $-935,403,000.00 | $-859,602,000.00 | $-786,951,000.00 | $-722,426,000.00 | $-668,232,000.00 | $-605,669,000.00 | $-563,286,000.00 | $-525,950,000.00 | $-488,607,000.00 | $-535,490,000.00 | $-504,170,000.00 | $-472,924,000.00 | $-443,760,000.00 | $-417,386,000.00 | -- | -- | $-347,401,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,269,256,000.00 | $1,068,989,000.00 | $967,540,000.00 | $885,085,000.00 | $792,429,000.00 | $684,282,000.00 | $668,168,000.00 | $672,879,000.00 | $666,700,000.00 | $662,905,000.00 | $673,724,000.00 | $-268,364,000.00 | $-5,033,000.00 | $21,804,000.00 | $48,151,000.00 | $63,041,000.00 | $82,858,000.00 | $218,835,000.00 | $239,343,000.00 | $247,868,000.00 | $264,566,000.00 | $197,245,000.00 | $208,624,000.00 | $172,507,000.00 | $193,493,000.00 | $213,185,000.00 | -- | -- | $-286,514,000.00 | -- | $-228,505,000.00 | $-171,013,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,034,429,000.00 | $2,869,642,000.00 | $2,694,017,000.00 | $2,648,234,000.00 | $2,580,525,000.00 | $2,467,186,000.00 | $2,451,598,000.00 | $2,434,541,000.00 | $2,449,588,000.00 | $2,351,612,000.00 | $2,281,411,000.00 | $1,377,627,000.00 | $1,407,495,000.00 | $1,355,861,000.00 | $1,355,163,000.00 | $1,336,842,000.00 | $1,328,567,000.00 | $734,985,000.00 | $741,597,000.00 | $734,241,000.00 | $733,476,000.00 | $670,670,000.00 | $663,930,000.00 | $400,227,000.00 | $415,196,000.00 | $353,995,000.00 | -- | -- | $174,432,000.00 | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 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 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,697,000.00 | -- | -- | -- | $109,478,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $327,864,000.00 | $1,258,526,000.00 | $915,165,000.00 | $589,285,000.00 | $270,831,000.00 | $239,969,000.00 | $215,383,000.00 | $207,232,000.00 | $614,290,000.00 | $158,429,000.00 | $265,165,000.00 | $127,120,000.00 | $413,304,000.00 | $293,290,000.00 | $188,629,000.00 | $92,652,000.00 | $296,364,000.00 | $207,632,000.00 | $130,382,000.00 | $61,216,000.00 | $193,448,000.00 | $122,696,000.00 | $40,996,000.00 | $34,473,000.00 | $111,660,000.00 | $79,020,000.00 | $48,603,000.00 | $23,191,000.00 | $71,491,000.00 | $49,902,000.00 | $44,410,000.00 | -- |
| Research and Development | $146,060,000.00 | $515,940,000.00 | $370,387,000.00 | $242,237,000.00 | $116,817,000.00 | $310,801,000.00 | $108,037,000.00 | $96,372,000.00 | $308,820,000.00 | $219,403,000.00 | $137,147,000.00 | $64,751,000.00 | $205,161,000.00 | $149,250,000.00 | $94,887,000.00 | $45,632,000.00 | $149,033,000.00 | $107,395,000.00 | $68,008,000.00 | $30,868,000.00 | $89,854,000.00 | $63,254,000.00 | $40,075,000.00 | $18,645,000.00 | $62,202,000.00 | $16,588,000.00 | $28,826,000.00 | $13,077,000.00 | $51,772,000.00 | $38,540,000.00 | $43,465,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $426,050,000.00 | $1,492,258,000.00 | $1,077,931,000.00 | $706,835,000.00 | $339,378,000.00 | $322,892,000.00 | $330,226,000.00 | $283,172,000.00 | $903,654,000.00 | $235,197,000.00 | $399,142,000.00 | $188,566,000.00 | $622,608,000.00 | $443,201,000.00 | $280,449,000.00 | $134,692,000.00 | $444,230,000.00 | $314,595,000.00 | $198,631,000.00 | $91,793,000.00 | $291,213,000.00 | $211,606,000.00 | $135,325,000.00 | $63,761,000.00 | $208,927,000.00 | $54,467,000.00 | $51,574,000.00 | $42,993,000.00 | $157,438,000.00 | $114,566,000.00 | $117,148,000.00 | -- |
| Loss from Operations | $-98,186,000.00 | $-233,732,000.00 | $-162,766,000.00 | $-117,550,000.00 | $-68,547,000.00 | $-273,706,000.00 | $-114,843,000.00 | $-75,940,000.00 | $-289,364,000.00 | $-76,768,000.00 | $-133,977,000.00 | $-61,446,000.00 | $-209,304,000.00 | $-149,911,000.00 | $-91,820,000.00 | $-42,040,000.00 | $-147,866,000.00 | $-106,963,000.00 | $-68,249,000.00 | $-30,577,000.00 | $-97,765,000.00 | $-88,910,000.00 | $-30,568,000.00 | $-29,288,000.00 | $-97,267,000.00 | $-24,050,000.00 | $-45,964,000.00 | $-19,802,000.00 | $-85,947,000.00 | $-19,255,000.00 | $-72,738,000.00 | -- |
| Loss Before Income Taxes | $-78,012,000.00 | $-163,516,000.00 | $-111,430,000.00 | $-85,768,000.00 | $-51,759,000.00 | $-79,806,000.00 | $-115,816,000.00 | $-76,148,000.00 | $-302,889,000.00 | $-220,007,000.00 | $-140,963,000.00 | $-65,368,000.00 | $-262,693,000.00 | $-189,001,000.00 | $-117,276,000.00 | $-53,733,000.00 | $-176,178,000.00 | $-115,879,000.00 | $-74,055,000.00 | $-33,378,000.00 | $-102,329,000.00 | $-91,050,000.00 | $-59,697,000.00 | $-28,697,000.00 | $-95,072,000.00 | $-69,168,000.00 | $-25,827,000.00 | $-19,461,000.00 | $-85,962,000.00 | $-19,432,000.00 | $-73,044,000.00 | -- |
| Earnings Per Share Basic | $-1.10 | $-2.48 | $-1.71 | $-1.30 | $-0.77 | $-1.23 | $-1.74 | $-1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,990,141 | 71,248,982 | 70,878,162 | 70,531,581 | 70,177,499 | 68,325,990 | 68,334,464 | 67,706,502 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-2.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 71,248,982 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,350,595 | -- | 71,959,476 | 71,343,385 | 70,531,307 | 69,255,675 | 68,686,532 | 68,061,063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $73,000.00 | -- | $72,000.00 | $72,000.00 | $71,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |