Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 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 |
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Cash and Cash Equivalents | $3,375,069,000.00 | $2,968,872,000.00 | $3,167,215,000.00 | $2,829,677,000.00 | $2,455,369,000.00 | $2,466,551,000.00 | $2,318,858,000.00 | -- | $1,907,508,000.00 | $1,787,051,000.00 | $1,684,997,000.00 | -- | $1,059,926,000.00 | $1,064,734,000.00 | $1,004,991,000.00 | $264,798,000.00 | $743,605,000.00 | $732,808,000.00 | $92,993,000.00 | $88,408,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $853,105,000.00 | $561,872,000.00 | $539,463,000.00 | $461,092,000.00 | $626,181,000.00 | $485,313,000.00 | $418,799,000.00 | $368,145,000.00 | $283,272,000.00 | $266,540,000.00 | $211,233,000.00 | $239,199,000.00 | $172,775,000.00 | $149,236,000.00 | $144,187,000.00 | $164,987,000.00 | $145,694,000.00 | $115,256,000.00 | $87,355,000.00 | $92,476,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $183,172,000.00 | $141,651,000.00 | $146,597,000.00 | $131,100,000.00 | $121,862,000.00 | $89,489,000.00 | $90,198,000.00 | $79,352,000.00 | $60,670,000.00 | $102,964,000.00 | $56,385,000.00 | $53,617,000.00 | $45,673,000.00 | $48,174,000.00 | $45,874,000.00 | $51,614,000.00 | $37,914,000.00 | $29,348,000.00 | $22,644,000.00 | $18,410,000.00 | -- | -- | -- | -- |
Total Current Assets | $4,757,307,000.00 | $4,079,133,000.00 | $4,050,386,000.00 | $3,708,770,000.00 | $3,640,267,000.00 | $3,203,613,000.00 | $2,975,980,000.00 | $2,570,952,000.00 | $2,360,086,000.00 | $2,252,025,000.00 | $2,038,003,000.00 | $2,292,274,000.00 | $1,340,796,000.00 | $1,315,981,000.00 | $1,248,462,000.00 | $1,171,636,000.00 | $1,053,220,000.00 | $1,005,432,000.00 | $311,251,000.00 | $331,388,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $620,172,000.00 | $581,037,000.00 | $561,587,000.00 | $523,721,000.00 | $492,335,000.00 | $430,030,000.00 | $383,012,000.00 | $260,577,000.00 | $242,224,000.00 | $215,832,000.00 | $191,310,000.00 | $167,014,000.00 | $162,371,000.00 | $153,303,000.00 | $139,096,000.00 | $136,078,000.00 | $129,504,000.00 | $107,989,000.00 | $86,349,000.00 | $73,735,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $638,041,000.00 | $637,678,000.00 | $430,697,000.00 | $430,755,000.00 | $430,645,000.00 | $430,285,000.00 | $416,066,000.00 | $416,445,000.00 | $373,889,000.00 | $374,310,000.00 | $374,581,000.00 | $83,566,000.00 | $83,132,000.00 | $8,131,000.00 | $7,652,000.00 | $7,722,000.00 | $7,794,000.00 | $7,780,000.00 | $7,809,000.00 | $7,947,000.00 | -- | -- | -- | -- |
Other Assets | $76,094,000.00 | $39,444,000.00 | $31,355,000.00 | $28,664,000.00 | $28,965,000.00 | $25,364,000.00 | $22,849,000.00 | $25,346,000.00 | $21,681,000.00 | $18,836,000.00 | $18,186,000.00 | $17,112,000.00 | $14,393,000.00 | $15,550,000.00 | $17,121,000.00 | $16,708,000.00 | $6,639,000.00 | $7,881,000.00 | $13,069,000.00 | $9,183,000.00 | -- | -- | -- | -- |
Total Assets | $6,646,520,000.00 | $5,831,056,000.00 | $5,520,458,000.00 | $5,137,858,000.00 | $5,026,540,000.00 | $4,469,443,000.00 | $4,154,236,000.00 | $3,618,381,000.00 | $3,299,617,000.00 | $3,136,045,000.00 | $2,881,171,000.00 | $2,732,533,000.00 | $1,749,509,000.00 | $1,616,952,000.00 | $1,519,396,000.00 | $1,404,906,000.00 | $1,256,054,000.00 | $1,171,586,000.00 | $457,361,000.00 | $433,219,000.00 | -- | -- | -- | -- |
Accounts Payable | $28,180,000.00 | $56,968,000.00 | $37,073,000.00 | $16,900,000.00 | $45,372,000.00 | $89,289,000.00 | $53,817,000.00 | $47,634,000.00 | $7,167,000.00 | $19,642,000.00 | $3,468,000.00 | $12,065,000.00 | $7,494,000.00 | $10,118,000.00 | $6,528,000.00 | $1,345,000.00 | $5,244,000.00 | $1,126,000.00 | $9,915,000.00 | $6,855,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $125,896,000.00 | $146,050,000.00 | $122,419,000.00 | $91,494,000.00 | $137,884,000.00 | $88,918,000.00 | $101,181,000.00 | $83,382,000.00 | $76,758,000.00 | $70,162,000.00 | $49,627,000.00 | $51,117,000.00 | $39,975,000.00 | $19,211,000.00 | $26,396,000.00 | $30,355,000.00 | $29,460,000.00 | $32,568,000.00 | $31,185,000.00 | $32,541,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,309,431,000.00 | $3,770,209,000.00 | $3,650,358,000.00 | $3,503,499,000.00 | $3,539,106,000.00 | $3,131,811,000.00 | $2,910,889,000.00 | $2,580,738,000.00 | $2,340,047,000.00 | $2,224,644,000.00 | $2,027,774,000.00 | $1,860,659,000.00 | $934,724,000.00 | $824,937,000.00 | $766,243,000.00 | $662,299,000.00 | $539,012,000.00 | $443,489,000.00 | $384,626,000.00 | $363,100,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,663,000.00 | $-5,280,000.00 | $913,000.00 | $139,000.00 | $-1,019,000.00 | $-9,184,000.00 | $-5,675,000.00 | $-1,240,000.00 | $885,000.00 | $1,550,000.00 | $2,117,000.00 | $2,319,000.00 | $615,000.00 | $1,115,000.00 | $-1,004,000.00 | $1,009,000.00 | $-98,000.00 | $-530,000.00 | $-186,000.00 | $98,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-1,058,836,000.00 | $-1,112,535,000.00 | $-1,139,200,000.00 | $-1,147,672,000.00 | $-1,148,163,000.00 | $-1,100,682,000.00 | $-1,045,726,000.00 | $-964,918,000.00 | $-922,938,000.00 | $-872,483,000.00 | $-815,165,000.00 | $-730,116,000.00 | $-711,114,000.00 | $-686,583,000.00 | $-656,709,000.00 | $-637,487,000.00 | $-609,079,000.00 | $-573,574,000.00 | $-521,700,000.00 | $-495,708,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $2,303,950,000.00 | $2,028,950,000.00 | $1,838,207,000.00 | $1,605,301,000.00 | $1,463,641,000.00 | $1,314,289,000.00 | $1,225,419,000.00 | $1,025,764,000.00 | $948,182,000.00 | $904,268,000.00 | $849,264,000.00 | $870,574,000.00 | $813,485,000.00 | $790,965,000.00 | $752,153,000.00 | $742,107,000.00 | $717,042,000.00 | $728,097,000.00 | $-485,177,000.00 | $-487,793,000.00 | $-461,353,000.00 | $-433,429,000.00 | $-400,939,000.00 | $-369,474,000.00 |
Controlling Interest in Subsidiaries | $33,139,000.00 | $31,897,000.00 | $31,893,000.00 | $29,058,000.00 | $23,793,000.00 | $23,343,000.00 | $17,928,000.00 | $11,879,000.00 | $11,388,000.00 | $7,133,000.00 | $4,133,000.00 | $1,300,000.00 | $1,300,000.00 | $1,050,000.00 | $1,000,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,646,520,000.00 | $5,831,056,000.00 | $5,520,458,000.00 | $5,137,858,000.00 | $5,026,540,000.00 | $4,469,443,000.00 | $4,154,236,000.00 | $3,618,381,000.00 | $3,299,617,000.00 | $3,136,045,000.00 | $2,881,171,000.00 | $2,732,533,000.00 | $1,749,509,000.00 | $1,616,952,000.00 | $1,519,396,000.00 | $1,404,906,000.00 | $1,256,054,000.00 | $1,171,586,000.00 | $457,361,000.00 | $433,219,000.00 | -- | -- | -- | -- |
Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,299,832,000.00 | $1,663,069,000.00 | $1,072,059,000.00 | $523,350,000.00 | $1,640,005,000.00 | $1,178,242,000.00 | $755,588,000.00 | $1,068,373,000.00 | $278,387,000.00 | $471,596,000.00 | $224,338,000.00 | $644,893,000.00 | $446,696,000.00 | $275,763,000.00 | $131,183,000.00 | $339,786,000.00 | $87,764,000.00 | $143,329,000.00 | $66,804,000.00 | $162,586,000.00 | $109,126,000.00 | $65,021,000.00 | $27,895,000.00 | $64,266,000.00 |
Research and Development | $768,497,000.00 | $554,499,000.00 | $358,427,000.00 | $179,065,000.00 | $608,364,000.00 | $155,256,000.00 | $261,263,000.00 | $371,283,000.00 | $97,630,000.00 | $168,635,000.00 | $78,180,000.00 | $214,670,000.00 | $148,600,000.00 | $91,061,000.00 | $40,578,000.00 | $130,188,000.00 | $91,497,000.00 | $55,505,000.00 | $23,875,000.00 | $84,551,000.00 | $62,546,000.00 | $36,578,000.00 | $17,615,000.00 | $58,887,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,301,827,000.00 | $1,694,735,000.00 | $1,106,888,000.00 | $542,806,000.00 | $1,830,117,000.00 | $479,076,000.00 | $827,778,000.00 | $1,210,921,000.00 | $318,651,000.00 | $550,346,000.00 | $255,685,000.00 | $737,422,000.00 | $523,422,000.00 | $328,330,000.00 | $153,759,000.00 | $485,851,000.00 | $346,026,000.00 | $219,744,000.00 | $92,579,000.00 | $299,450,000.00 | $214,758,000.00 | $128,562,000.00 | $61,009,000.00 | $195,706,000.00 |
Loss from Operations | $-1,995,000.00 | $-31,666,000.00 | $-34,829,000.00 | $-19,456,000.00 | $-190,112,000.00 | $-56,422,000.00 | $-72,190,000.00 | $-142,548,000.00 | $-40,264,000.00 | $-78,750,000.00 | $-31,347,000.00 | $-92,529,000.00 | $-76,726,000.00 | $-52,567,000.00 | $-22,576,000.00 | $-146,065,000.00 | $-114,933,000.00 | $-76,415,000.00 | $-25,775,000.00 | $-136,864,000.00 | $-105,632,000.00 | $-63,541,000.00 | $-33,114,000.00 | $-131,440,000.00 |
Loss Before Income Taxes | $122,817,000.00 | $54,267,000.00 | $17,995,000.00 | $4,908,000.00 | $-159,883,000.00 | $-116,265,000.00 | $-43,535,000.00 | $-160,023,000.00 | $-131,866,000.00 | $-85,889,000.00 | $-32,809,000.00 | $-87,869,000.00 | $-71,699,000.00 | $-47,619,000.00 | $-18,186,000.00 | $-139,782,000.00 | $-111,707,000.00 | $-76,636,000.00 | $-25,382,000.00 | $-138,710,000.00 | $-107,799,000.00 | $-66,011,000.00 | $-33,496,000.00 | $-134,561,000.00 |
Earnings Per Share Basic | $0.37 | $0.15 | $0.04 | -- | $-0.79 | $-0.24 | $-0.35 | $-1.03 | $-0.85 | $-0.63 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 238,637,000 | 237,890,000 | 237,174,000 | 236,414,000 | 233,139,000 | 232,502,000 | 231,850,000 | 227,142,000 | 228,293,000 | 225,276,000 | 224,153,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.37 | $0.15 | $0.04 | -- | $-0.79 | $-0.58 | $-0.21 | $-1.03 | $-0.22 | $-0.63 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 243,635,000 | 242,196,000 | 241,383,000 | 240,598,000 | 233,139,000 | 232,502,000 | 231,850,000 | 227,142,000 | 228,293,000 | 225,276,000 | 224,153,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 220,000,000 | 220,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,127,000 | 47,421,000 | -- | -- | -- | -- |
Common Stock Value | $121,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $116,000.00 | -- | $115,000.00 | $114,000.00 | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $24,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |