Please Wait
| Date | 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 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $169,101,000.00 | $298,672,000.00 | $96,114,000.00 | $143,171,000.00 | $160,925,000.00 | $107,638,000.00 | $113,203,000.00 | $88,075,000.00 | $107,362,000.00 | $158,672,000.00 | $64,632,000.00 | $52,970,000.00 | $82,445,000.00 | $43,247,000.00 | $62,797,000.00 | $68,936,000.00 | $51,572,000.00 | $74,186,000.00 | $31,448,000.00 | $50,609,000.00 | $49,691,000.00 | $35,966,000.00 | -- |
| Accounts Receivable Net Current | $131,408,000.00 | $316,098,000.00 | $172,424,000.00 | $149,326,000.00 | $165,236,000.00 | $249,971,000.00 | $162,454,000.00 | $160,298,000.00 | $146,009,000.00 | $242,980,000.00 | -- | -- | -- | $130,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,763,000.00 | $32,382,000.00 | $28,502,000.00 | $28,245,000.00 | $32,605,000.00 | $37,507,000.00 | $28,968,000.00 | $31,342,000.00 | $27,121,000.00 | $38,281,000.00 | $25,176,000.00 | $20,534,000.00 | $24,249,000.00 | $31,470,000.00 | $23,786,000.00 | $17,509,000.00 | $13,552,000.00 | $13,197,000.00 | -- | -- | -- | $8,799,000.00 | -- |
| Total Current Assets | $731,292,000.00 | $997,921,000.00 | $640,673,000.00 | $655,271,000.00 | $658,409,000.00 | $707,901,000.00 | $645,946,000.00 | $656,593,000.00 | $660,007,000.00 | $798,862,000.00 | $507,447,000.00 | $495,281,000.00 | $518,213,000.00 | $533,138,000.00 | $479,470,000.00 | $496,994,000.00 | $288,348,000.00 | $349,702,000.00 | -- | -- | -- | $310,759,000.00 | -- |
| Property Plant and Equipement | $17,470,000.00 | $18,065,000.00 | $20,247,000.00 | $20,995,000.00 | $20,578,000.00 | $21,988,000.00 | $24,524,000.00 | $26,061,000.00 | $26,546,000.00 | $27,619,000.00 | $21,207,000.00 | $22,089,000.00 | $21,891,000.00 | $17,600,000.00 | $15,578,000.00 | $13,027,000.00 | $10,617,000.00 | $13,104,000.00 | -- | -- | -- | $12,882,000.00 | -- |
| Intangible Assets Net | $514,979,000.00 | $532,630,000.00 | $551,835,000.00 | $565,884,000.00 | $585,560,000.00 | $605,236,000.00 | $625,137,000.00 | $639,229,000.00 | $659,166,000.00 | $679,326,000.00 | $3,884,000.00 | $4,540,000.00 | $5,198,000.00 | $5,855,000.00 | $6,655,000.00 | $5,166,000.00 | $6,107,000.00 | $7,051,000.00 | -- | -- | -- | $9,036,000.00 | -- |
| Goodwill | $599,300,000.00 | $599,291,000.00 | $599,291,000.00 | $590,361,000.00 | $590,361,000.00 | $590,361,000.00 | $590,361,000.00 | $588,742,000.00 | $587,336,000.00 | $586,456,000.00 | $33,621,000.00 | $33,621,000.00 | $33,621,000.00 | $33,621,000.00 | $33,621,000.00 | $31,516,000.00 | $31,516,000.00 | $31,516,000.00 | -- | -- | -- | $30,551,000.00 | $13,801,000.00 |
| Other Assets | $10,206,000.00 | $9,819,000.00 | $10,961,000.00 | $9,657,000.00 | $9,563,000.00 | $8,857,000.00 | $11,160,000.00 | $9,727,000.00 | $10,474,000.00 | $7,559,000.00 | $6,767,000.00 | $7,696,000.00 | $6,822,000.00 | $9,312,000.00 | $4,673,000.00 | $3,994,000.00 | $6,973,000.00 | $5,015,000.00 | -- | -- | -- | $3,936,000.00 | -- |
| Total Assets | $2,420,611,000.00 | $2,508,601,000.00 | $2,210,165,000.00 | $2,203,526,000.00 | $2,199,978,000.00 | $2,299,790,000.00 | $2,232,915,000.00 | $2,256,375,000.00 | $2,310,234,000.00 | $2,196,643,000.00 | $636,515,000.00 | $642,998,000.00 | $643,125,000.00 | $689,158,000.00 | $634,511,000.00 | $649,817,000.00 | $397,126,000.00 | $442,544,000.00 | -- | -- | -- | $512,887,000.00 | -- |
| Accounts Payable | $1,477,000.00 | $2,713,000.00 | $2,556,000.00 | $4,337,000.00 | $3,431,000.00 | $3,858,000.00 | $12,204,000.00 | $4,283,000.00 | $5,322,000.00 | $8,185,000.00 | $2,085,000.00 | $2,543,000.00 | $2,161,000.00 | $2,722,000.00 | $1,761,000.00 | $6,326,000.00 | $2,421,000.00 | $3,550,000.00 | -- | -- | -- | $4,080,000.00 | -- |
| Accrued Liabilities | $32,431,000.00 | $30,196,000.00 | $22,902,000.00 | $19,583,000.00 | $21,166,000.00 | $22,297,000.00 | $25,581,000.00 | $30,299,000.00 | $22,267,000.00 | $24,548,000.00 | $13,376,000.00 | $13,871,000.00 | $13,780,000.00 | $13,454,000.00 | $16,931,000.00 | $15,670,000.00 | $12,788,000.00 | $9,918,000.00 | -- | -- | -- | $11,173,000.00 | -- |
| Total Current Liabilities | $1,309,640,000.00 | $1,380,671,000.00 | $760,632,000.00 | $774,987,000.00 | $806,515,000.00 | $861,421,000.00 | $784,054,000.00 | $780,879,000.00 | $806,884,000.00 | $634,574,000.00 | $349,950,000.00 | $351,724,000.00 | $343,593,000.00 | $366,181,000.00 | $304,423,000.00 | $294,429,000.00 | $252,907,000.00 | $268,613,000.00 | -- | -- | -- | $198,709,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $153,000.00 | $580,000.00 | $-195,000.00 | $763,000.00 | $289,000.00 | $273,000.00 | $978,000.00 | $130,000.00 | $300,000.00 | $-42,000.00 | $-1,073,000.00 | $-1,021,000.00 | $-1,075,000.00 | $-832,000.00 | $-614,000.00 | $-521,000.00 | $-513,000.00 | $-556,000.00 | -- | -- | -- | $-744,000.00 | -- |
| Accumulated Deficit | $-1,689,756,000.00 | $-1,649,355,000.00 | $-1,594,578,000.00 | $-1,580,633,000.00 | $-1,544,636,000.00 | $-1,485,824,000.00 | $-1,400,000,000.00 | $-1,300,000,000.00 | $-1,300,000,000.00 | $-1,100,000,000.00 | $-1,172,740,000.00 | $-1,146,206,000.00 | $-1,112,831,000.00 | $-1,061,790,000.00 | $-1,017,883,000.00 | $-962,500,000.00 | $-898,300,000.00 | $-675,997,000.00 | -- | -- | -- | $-488,680,000.00 | -- |
| Total Stockholders' Equity | $1,110,971,000.00 | $1,127,930,000.00 | $1,449,533,000.00 | $1,428,539,000.00 | $1,393,463,000.00 | $1,438,369,000.00 | $1,448,861,000.00 | $1,475,496,000.00 | $1,503,350,000.00 | $1,562,069,000.00 | $286,565,000.00 | $291,274,000.00 | $299,532,000.00 | $322,977,000.00 | $330,088,000.00 | $355,388,000.00 | $-513,468,000.00 | $-483,756,000.00 | -- | -- | -- | $-343,509,000.00 | $-222,640,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,420,611,000.00 | $2,508,601,000.00 | $2,210,165,000.00 | $2,203,526,000.00 | $2,199,978,000.00 | $2,299,790,000.00 | $2,232,915,000.00 | $2,256,375,000.00 | $2,310,234,000.00 | $2,196,643,000.00 | $636,515,000.00 | $642,998,000.00 | $643,125,000.00 | $689,158,000.00 | $634,511,000.00 | $649,817,000.00 | $397,126,000.00 | $442,544,000.00 | -- | -- | -- | $512,887,000.00 | -- |
| Date | 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 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $224,283,000.00 | -- | $642,695,000.00 | $424,796,000.00 | $210,460,000.00 | -- | $582,471,000.00 | $384,179,000.00 | $187,468,000.00 | -- | $331,228,000.00 | $110,338,000.00 | $103,459,000.00 | -- | $263,993,000.00 | $89,828,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $181,165,000.00 | $680,070,000.00 | $496,768,000.00 | $320,916,000.00 | $156,219,000.00 | $561,689,000.00 | $140,664,000.00 | $139,581,000.00 | $126,235,000.00 | $343,827,000.00 | $89,012,000.00 | $80,847,000.00 | $69,356,000.00 | $70,623,000.00 | $61,443,000.00 | $57,858,000.00 | $19,484,000.00 | $174,038,000.00 | $44,819,000.00 | $78,567,000.00 | $35,450,000.00 | $90,685,000.00 | -- |
| Research and Development | $65,825,000.00 | $244,507,000.00 | $182,826,000.00 | $126,520,000.00 | $64,216,000.00 | $263,566,000.00 | $196,572,000.00 | $129,915,000.00 | $64,173,000.00 | $173,814,000.00 | $121,027,000.00 | $83,464,000.00 | $43,664,000.00 | $215,695,000.00 | $176,770,000.00 | $138,675,000.00 | $95,831,000.00 | $102,309,000.00 | $77,118,000.00 | $26,635,000.00 | $24,515,000.00 | $99,314,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $214,917,000.00 | $836,335,000.00 | $601,438,000.00 | $413,257,000.00 | $212,026,000.00 | $901,443,000.00 | $681,797,000.00 | $458,666,000.00 | $229,988,000.00 | $537,591,000.00 | $346,390,000.00 | $231,833,000.00 | $119,777,000.00 | $599,701,000.00 | $118,033,000.00 | $365,367,000.00 | $241,824,000.00 | $361,377,000.00 | $249,677,000.00 | $160,870,000.00 | $78,966,000.00 | $295,322,000.00 | -- |
| Loss from Operations | $-33,752,000.00 | $-156,265,000.00 | $-104,670,000.00 | $-92,341,000.00 | $-55,807,000.00 | $-339,754,000.00 | $-275,317,000.00 | $-192,850,000.00 | $-103,753,000.00 | $-193,764,000.00 | $-110,621,000.00 | $-84,271,000.00 | $-50,421,000.00 | $-45,678,000.00 | $-344,615,000.00 | $-65,685,000.00 | $-222,340,000.00 | $-187,339,000.00 | $-43,988,000.00 | $-38,787,000.00 | $-43,516,000.00 | $-204,637,000.00 | -- |
| Loss Before Income Taxes | $-37,935,000.00 | $-155,388,000.00 | $-102,699,000.00 | $-90,173,000.00 | $-56,063,000.00 | $-327,882,000.00 | $-265,823,000.00 | $-186,066,000.00 | $-100,229,000.00 | $-187,231,000.00 | $-107,355,000.00 | $-82,319,000.00 | $-49,735,000.00 | $-383,714,000.00 | $-340,676,000.00 | $-285,097,000.00 | $-221,669,000.00 | $-185,130,000.00 | $-124,459,000.00 | $-80,870,000.00 | $-42,613,000.00 | $-202,033,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 292,535,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 292,535,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000,000 | 1,200,000,000,000 | 1,200,000,000,000 | 1,200,000,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 270,000,000 | 160,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 293,061,577 | 291,220,735 | 312,718,408 | 309,234,046 | 295,348,575 | 295,167,761 | 287,117,539,000 | 279,594,721,000 | 274,184,496,000 | 268,818,627 | -- | 150,997,502 | 148,159,117 | 145,327,001 | 140,492,231 | 131,250,336 | 38,821,822 | 38,156,688 | -- | -- | -- | 35,775,694 | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $1,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.05 | $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 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 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 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |