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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 1/31/2019 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,330,411,000.00 | $1,762,749,000.00 | $982,182,000.00 | $755,192,000.00 | $653,014,000.00 | $939,902,000.00 | $819,003,000.00 | $906,663,000.00 | $935,217,000.00 | $698,548,000.00 | $644,674,000.00 | $820,177,000.00 | $3,939,925,000.00 | -- | -- | $127,206,000.00 | $179,138,000.00 | -- | $116,541,000.00 | -- |
| Accounts Receivable Net Current | $345,505,000.00 | $926,902,000.00 | $511,034,000.00 | $406,404,000.00 | $352,993,000.00 | $715,821,000.00 | $394,063,000.00 | $304,964,000.00 | $254,243,000.00 | $237,457,000.00 | $166,337,000.00 | $294,017,000.00 | $168,982,000.00 | -- | -- | $179,459,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $180,991,000.00 | $180,018,000.00 | $178,136,000.00 | $174,445,000.00 | $201,821,000.00 | $193,100,000.00 | $160,221,000.00 | $187,685,000.00 | $120,288,000.00 | $95,891,000.00 | $89,126,000.00 | $66,200,000.00 | $35,678,000.00 | -- | -- | $25,327,000.00 | -- | -- | -- | -- |
| Total Current Assets | $4,143,290,000.00 | $5,039,264,000.00 | $4,312,283,000.00 | $4,404,951,000.00 | $4,569,547,000.00 | $4,984,690,000.00 | $4,558,904,000.00 | $4,503,697,000.00 | $4,308,257,000.00 | $4,508,102,000.00 | $4,221,336,000.00 | $4,300,652,000.00 | $4,986,771,000.00 | -- | -- | $665,194,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $263,667,000.00 | $247,464,000.00 | $216,380,000.00 | $193,823,000.00 | $176,433,000.00 | $160,823,000.00 | $145,974,000.00 | $130,082,000.00 | $94,377,000.00 | $83,643,000.00 | $77,075,000.00 | $68,968,000.00 | $53,650,000.00 | -- | -- | $27,136,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $307,967,000.00 | $331,411,000.00 | $329,767,000.00 | $346,101,000.00 | $256,419,000.00 | $186,013,000.00 | $196,165,000.00 | $172,254,000.00 | $26,167,000.00 | $28,089,000.00 | $29,772,000.00 | $16,091,000.00 | -- | -- | -- | $4,795,000.00 | -- | -- | -- | -- |
| Goodwill | $975,900,000.00 | $975,906,000.00 | $784,405,000.00 | $774,300,000.00 | $711,251,000.00 | $657,370,000.00 | $649,092,000.00 | $502,614,000.00 | $8,449,000.00 | $8,400,000.00 | $8,449,000.00 | $8,449,000.00 | $8,449,000.00 | -- | -- | $7,049,000.00 | -- | -- | -- | -- |
| Other Assets | $254,609,000.00 | $273,810,000.00 | $269,117,000.00 | $281,306,000.00 | $270,264,000.00 | $283,851,000.00 | $293,855,000.00 | $317,322,000.00 | $228,755,000.00 | $176,974,000.00 | $142,788,000.00 | $89,322,000.00 | $38,702,000.00 | -- | -- | $19,522,000.00 | -- | -- | -- | -- |
| Total Assets | $7,298,018,000.00 | $8,223,383,000.00 | $7,264,379,000.00 | $7,509,816,000.00 | $7,446,774,000.00 | $7,722,322,000.00 | $7,155,688,000.00 | $7,064,115,000.00 | $6,163,471,000.00 | $6,032,416,000.00 | $5,929,010,000.00 | $5,921,739,000.00 | $5,712,889,000.00 | -- | -- | $1,012,720,000.00 | -- | -- | -- | -- |
| Accounts Payable | $64,239,000.00 | $51,721,000.00 | $75,456,000.00 | $41,248,000.00 | $22,221,000.00 | $23,672,000.00 | $24,757,000.00 | $20,286,000.00 | $10,559,000.00 | $9,475,000.00 | $4,371,000.00 | $5,647,000.00 | $5,061,000.00 | -- | -- | $8,488,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $398,002,000.00 | $446,860,000.00 | $318,281,000.00 | $315,133,000.00 | $275,685,000.00 | $269,069,000.00 | $225,321,000.00 | $209,772,000.00 | $163,238,000.00 | $143,864,000.00 | $116,807,000.00 | $125,315,000.00 | $85,038,000.00 | -- | -- | $62,817,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,730,326,000.00 | $3,032,789,000.00 | $2,323,612,000.00 | $2,211,589,000.00 | $2,148,789,000.00 | $2,253,707,000.00 | $1,732,417,000.00 | $1,637,792,000.00 | $1,156,789,000.00 | $1,067,451,000.00 | $970,689,000.00 | $985,268,000.00 | $745,074,000.00 | -- | -- | $621,003,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,713,000.00 | $-8,220,000.00 | $-27,208,000.00 | $-32,244,000.00 | $-30,828,000.00 | $-38,272,000.00 | $-69,179,000.00 | $-47,857,000.00 | $-3,486,000.00 | $1,141,000.00 | $366,000.00 | $439,000.00 | $375,000.00 | -- | -- | $216,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-4,908,921,000.00 | $-4,075,604,000.00 | $-3,906,252,000.00 | $-3,291,963,000.00 | $-3,065,096,000.00 | $-2,716,074,000.00 | $-2,508,905,000.00 | $-2,307,969,000.00 | $-1,787,216,000.00 | $-1,632,360,000.00 | $-1,442,641,000.00 | $-1,239,421,000.00 | $-1,040,486,000.00 | -- | -- | $-700,319,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,558,234,000.00 | $5,180,308,000.00 | $4,929,921,000.00 | $5,286,938,000.00 | $5,286,243,000.00 | $5,456,436,000.00 | $5,410,777,000.00 | $5,426,323,000.00 | $5,006,682,000.00 | $4,964,965,000.00 | $4,958,321,000.00 | $4,936,471,000.00 | $4,967,815,000.00 | -- | $-651,399,000.00 | $-544,757,000.00 | $-489,438,000.00 | $-445,984,000.00 | $-312,467,000.00 | $-131,892,000.00 |
| Controlling Interest in Subsidiaries | $9,458,000.00 | $10,286,000.00 | $10,846,000.00 | $11,289,000.00 | $11,742,000.00 | $12,179,000.00 | $12,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,298,018,000.00 | $8,223,383,000.00 | $7,264,379,000.00 | $7,509,816,000.00 | $7,446,774,000.00 | $7,722,322,000.00 | $7,155,688,000.00 | $7,064,115,000.00 | $6,163,471,000.00 | $6,032,416,000.00 | $5,929,010,000.00 | $5,921,739,000.00 | $5,712,889,000.00 | -- | -- | $1,012,720,000.00 | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 1/31/2019 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $556,192,000.00 | $1,907,931,000.00 | $1,375,036,000.00 | $869,811,000.00 | $414,185,000.00 | $1,348,119,000.00 | $964,764,000.00 | $324,016,000.00 | $213,655,000.00 | $297,645,000.00 | $131,568,000.00 | $349,461,000.00 | $241,900,000.00 | -- | -- | $148,191,000.00 | $95,021,000.00 | -- | $44,913,000.00 | -- |
| Research and Development | $410,794,000.00 | $1,287,949,000.00 | $923,473,000.00 | $591,408,000.00 | $277,412,000.00 | $788,058,000.00 | $211,387,000.00 | $334,546,000.00 | $115,900,000.00 | $227,883,000.00 | $109,796,000.00 | $237,946,000.00 | $143,949,000.00 | -- | -- | $105,160,000.00 | $75,451,000.00 | -- | $68,681,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $904,764,000.00 | $3,002,704,000.00 | $2,194,304,000.00 | $1,428,456,000.00 | $687,423,000.00 | $2,190,386,000.00 | $572,326,000.00 | $994,955,000.00 | $370,926,000.00 | $703,381,000.00 | $337,163,000.00 | $893,398,000.00 | $585,440,000.00 | -- | -- | $506,279,000.00 | $367,997,000.00 | -- | $230,378,000.00 | -- |
| Loss from Operations | $-348,572,000.00 | $-1,094,773,000.00 | $-819,268,000.00 | $-558,645,000.00 | $-273,238,000.00 | $-842,267,000.00 | $-602,517,000.00 | $-396,498,000.00 | $-157,271,000.00 | $-405,736,000.00 | $-205,595,000.00 | $-543,937,000.00 | $-343,540,000.00 | -- | -- | $-358,088,000.00 | $-272,976,000.00 | -- | $-185,465,000.00 | -- |
| Loss Before Income Taxes | $-315,095,000.00 | $-849,223,000.00 | $-675,012,000.00 | $-463,710,000.00 | $-232,669,000.00 | $-815,993,000.00 | $-197,433,000.00 | $-411,448,000.00 | $-153,677,000.00 | $-392,676,000.00 | $-203,471,000.00 | $-537,040,000.00 | $-339,447,000.00 | -- | -- | $-347,542,000.00 | $-264,543,000.00 | -- | $-177,208,000.00 | -- |
| Earnings Per Share Basic | $-0.95 | $-2.55 | $-2.04 | $-1.39 | $-0.70 | $-2.50 | $-1.86 | $-0.70 | $-1.84 | $-1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 328,001,000 | 326,964,000 | 325,772,000 | 324,157,000 | 318,730,000 | 317,653,000 | 318,356,000 | 303,006,685 | 294,603,943 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.95 | $-2.55 | $-2.04 | $-1.39 | $-0.70 | $-2.50 | $-1.86 | $-0.70 | $-0.51 | $-1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 328,001,000 | 326,964,000 | 325,772,000 | 324,157,000 | 318,730,000 | 317,653,000 | 318,356,000 | 297,435,637 | 297,717,099 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |