Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $322,000,000.00 | $334,000,000.00 | $400,000,000.00 | $356,000,000.00 | $125,000,000.00 | $249,624,000.00 | $194,227,000.00 | $260,134,000.00 | $372,372,000.00 | $659,886,000.00 | $434,607,000.00 | $409,769,000.00 | $957,234,000.00 | $619,221,000.00 | $520,048,000.00 | $1,039,626,000.00 | $206,753,000.00 | $208,106,000.00 | $298,394,000.00 | $195,898,000.00 | $192,882,000.00 | $211,756,000.00 | $127,949,000.00 | $137,575,000.00 | $126,464,000.00 | $221,726,000.00 | $23,282,000.00 | $20,134,000.00 | $28,835,000.00 | $39,714,000.00 | $54,408,000.00 | -- |
| Accounts Receivable Net Current | $307,000,000.00 | $559,000,000.00 | $418,000,000.00 | $388,000,000.00 | $290,000,000.00 | $380,754,000.00 | $258,911,000.00 | $397,509,000.00 | $253,568,000.00 | $218,474,000.00 | $194,818,000.00 | $139,473,000.00 | $110,540,000.00 | $111,039,000.00 | $130,115,000.00 | $101,778,000.00 | $87,851,000.00 | $83,328,000.00 | $91,926,000.00 | $70,136,000.00 | $59,839,000.00 | $50,368,000.00 | $52,248,000.00 | $46,882,000.00 | $35,304,000.00 | $32,171,000.00 | $34,544,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $173,000,000.00 | $106,000,000.00 | $75,000,000.00 | $91,000,000.00 | $88,000,000.00 | $68,567,000.00 | $75,483,000.00 | $66,605,000.00 | $56,776,000.00 | $55,777,000.00 | $81,609,000.00 | $82,016,000.00 | $44,074,000.00 | $40,912,000.00 | $32,950,000.00 | $29,023,000.00 | $24,642,000.00 | $20,542,000.00 | $29,451,000.00 | $20,280,000.00 | $17,433,000.00 | $20,203,000.00 | $17,781,000.00 | $10,038,000.00 | $12,884,000.00 | $10,271,000.00 | $7,025,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,917,000,000.00 | $2,980,000,000.00 | $2,727,000,000.00 | $2,686,000,000.00 | $2,843,000,000.00 | $3,006,937,000.00 | $2,898,643,000.00 | $3,040,633,000.00 | $2,852,868,000.00 | $3,012,139,000.00 | $2,878,567,000.00 | $2,757,539,000.00 | $2,706,935,000.00 | $1,633,523,000.00 | $1,599,725,000.00 | $1,526,600,000.00 | $697,020,000.00 | $676,929,000.00 | $709,330,000.00 | $658,114,000.00 | $633,376,000.00 | $636,163,000.00 | $317,498,000.00 | $294,672,000.00 | $274,686,000.00 | $279,799,000.00 | $92,790,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $47,000,000.00 | $48,000,000.00 | $50,000,000.00 | $49,000,000.00 | $54,000,000.00 | $60,884,000.00 | $66,418,000.00 | $65,488,000.00 | $60,751,000.00 | $62,515,000.00 | $62,783,000.00 | $62,405,000.00 | $63,406,000.00 | $61,914,000.00 | $53,535,000.00 | $51,730,000.00 | $51,858,000.00 | $52,189,000.00 | $52,921,000.00 | $44,251,000.00 | $40,670,000.00 | $19,176,000.00 | $12,540,000.00 | $13,122,000.00 | $13,302,000.00 | $13,180,000.00 | $11,026,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $184,000,000.00 | $182,000,000.00 | $197,000,000.00 | $211,000,000.00 | $227,000,000.00 | $261,825,000.00 | $298,823,000.00 | $316,968,000.00 | $336,354,000.00 | $24,190,000.00 | $27,009,000.00 | $28,953,000.00 | $30,031,000.00 | $31,032,000.00 | $32,529,000.00 | $33,826,000.00 | $34,712,000.00 | $28,022,000.00 | $13,897,000.00 | $14,989,000.00 | $16,006,000.00 | $11,863,000.00 | $11,761,000.00 | $11,455,000.00 | $11,051,000.00 | $9,835,000.00 | $9,155,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,448,000,000.00 | $5,406,000,000.00 | $5,406,000,000.00 | $5,406,000,000.00 | $5,406,000,000.00 | $5,400,300,000.00 | $5,401,300,000.00 | $5,401,300,000.00 | $5,401,343,000.00 | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | $48,023,000.00 | $48,023,000.00 | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | $18,089,000.00 | $18,100,000.00 | $18,100,000.00 | $6,300,000.00 | $6,282,000.00 | $6,300,000.00 | $6,282,000.00 | $6,282,000.00 | $2,600,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $46,000,000.00 | $48,000,000.00 | $49,000,000.00 | $51,000,000.00 | $48,000,000.00 | $43,462,000.00 | $47,233,000.00 | $42,294,000.00 | $45,480,000.00 | $28,020,000.00 | $24,256,000.00 | $24,355,000.00 | $22,283,000.00 | $20,482,000.00 | $18,505,000.00 | $18,445,000.00 | $18,990,000.00 | $16,698,000.00 | $15,286,000.00 | $13,525,000.00 | $12,483,000.00 | $12,343,000.00 | $10,427,000.00 | $2,463,000.00 | $1,658,000.00 | $1,671,000.00 | $4,984,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,955,000,000.00 | $8,989,000,000.00 | $8,740,000,000.00 | $8,713,000,000.00 | $8,900,000,000.00 | $9,093,736,000.00 | $9,045,681,000.00 | $9,205,695,000.00 | $8,996,973,000.00 | $3,430,447,000.00 | $3,298,797,000.00 | $3,170,279,000.00 | $3,115,015,000.00 | $2,037,007,000.00 | $1,955,395,000.00 | $1,870,777,000.00 | $1,026,810,000.00 | $998,542,000.00 | $984,313,000.00 | $796,709,000.00 | $763,917,000.00 | $726,904,000.00 | $367,397,000.00 | $337,157,000.00 | $316,227,000.00 | $320,230,000.00 | $130,635,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $13,000,000.00 | $10,000,000.00 | $49,122,000.00 | $33,752,000.00 | $20,203,000.00 | $11,547,000.00 | $9,542,000.00 | $8,557,000.00 | $5,114,000.00 | $4,726,000.00 | $8,021,000.00 | $3,837,000.00 | $4,924,000.00 | $3,492,000.00 | $4,352,000.00 | $2,431,000.00 | $12,085,000.00 | $12,577,000.00 | $11,830,000.00 | $9,566,000.00 | $12,875,000.00 | $9,848,000.00 | $15,909,000.00 | $9,387,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $48,000,000.00 | -- | -- | -- | -- | -- | $48,305,000.00 | -- | -- | $24,717,000.00 | -- | -- | -- | $22,530,000.00 | -- | -- | -- | $6,392,000.00 | -- | -- | -- | $3,389,000.00 | -- | -- | -- | $4,297,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,002,000,000.00 | $3,101,000,000.00 | $3,010,000,000.00 | $3,073,000,000.00 | $3,366,000,000.00 | $3,686,124,000.00 | $3,572,987,000.00 | $3,283,839,000.00 | $3,012,418,000.00 | $2,747,669,000.00 | $2,604,754,000.00 | $2,489,631,000.00 | $2,429,818,000.00 | $1,623,911,000.00 | $1,550,051,000.00 | $1,472,383,000.00 | $776,085,000.00 | $759,098,000.00 | $731,936,000.00 | $552,206,000.00 | $518,772,000.00 | $477,287,000.00 | $203,811,000.00 | $180,702,000.00 | $163,358,000.00 | $154,311,000.00 | $146,286,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,000,000.00 | $-6,000,000.00 | $-18,000,000.00 | $-14,000,000.00 | $-20,000,000.00 | $-56,064,000.00 | $-36,148,000.00 | $-12,009,000.00 | $404,000.00 | $5,610,000.00 | $5,390,000.00 | $2,571,000.00 | $5,521,000.00 | $3,742,000.00 | $892,000.00 | $135,000.00 | $-1,653,000.00 | $-457,000.00 | $-319,000.00 | $-918,000.00 | $-480,000.00 | $-178,000.00 | $391,000.00 | $-69,000.00 | $70,000.00 | $-99,000.00 | $-167,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,870,000,000.00 | $-2,830,000,000.00 | $-2,786,000,000.00 | $-2,705,000,000.00 | $-2,594,000,000.00 | $-2,322,093,000.00 | $-1,902,724,000.00 | $-1,815,867,000.00 | $-1,574,681,000.00 | $-1,076,688,000.00 | $-967,456,000.00 | $-891,650,000.00 | $-818,886,000.00 | $-758,786,000.00 | $-701,124,000.00 | $-650,652,000.00 | $-587,157,000.00 | $-544,177,000.00 | $-492,211,000.00 | $-461,400,000.00 | $-431,883,000.00 | $-392,676,000.00 | $-366,714,000.00 | $-377,790,000.00 | $-344,012,000.00 | $-317,010,000.00 | $-287,909,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,953,000,000.00 | $5,888,000,000.00 | $5,730,000,000.00 | $5,640,000,000.00 | $5,534,000,000.00 | $5,407,612,000.00 | $5,472,694,000.00 | $5,921,856,000.00 | $5,984,555,000.00 | $682,778,000.00 | $694,043,000.00 | $680,648,000.00 | $685,197,000.00 | $413,096,000.00 | $405,344,000.00 | $398,394,000.00 | $250,725,000.00 | $239,444,000.00 | $252,377,000.00 | $244,503,000.00 | $245,145,000.00 | $249,617,000.00 | $163,586,000.00 | $156,455,000.00 | $152,869,000.00 | $165,919,000.00 | $-243,605,000.00 | -- | -- | -- | $-181,062,000.00 | $-117,198,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,955,000,000.00 | $8,989,000,000.00 | $8,740,000,000.00 | $8,713,000,000.00 | $8,900,000,000.00 | $9,093,736,000.00 | $9,045,681,000.00 | $9,205,695,000.00 | $8,996,973,000.00 | $3,430,447,000.00 | $3,298,797,000.00 | $3,170,279,000.00 | $3,115,015,000.00 | $2,037,007,000.00 | $1,955,395,000.00 | $1,870,777,000.00 | $1,026,810,000.00 | $998,542,000.00 | $864,335,000.00 | $796,709,000.00 | $763,917,000.00 | $726,904,000.00 | $399,263,000.00 | $337,157,000.00 | $316,227,000.00 | $320,230,000.00 | $130,635,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $469,000,000.00 | $1,682,000,000.00 | $1,222,000,000.00 | $783,000,000.00 | $376,000,000.00 | $343,389,000.00 | $283,778,000.00 | $903,796,000.00 | $241,006,000.00 | $184,883,000.00 | $617,743,000.00 | $444,143,000.00 | $283,672,000.00 | $134,373,000.00 | $426,685,000.00 | $304,041,000.00 | $191,828,000.00 | $90,128,000.00 | $285,833,000.00 | $201,748,000.00 | $125,872,000.00 | $59,514,000.00 | $179,235,000.00 | $47,115,000.00 | $41,313,000.00 | $34,862,000.00 | $104,377,000.00 | $28,180,000.00 | $23,656,000.00 | $19,408,000.00 | $49,883,000.00 | -- |
| Research and Development | $163,000,000.00 | $656,000,000.00 | $500,000,000.00 | $335,000,000.00 | $163,000,000.00 | $465,971,000.00 | $161,651,000.00 | $469,259,000.00 | $130,535,000.00 | $68,863,000.00 | $222,826,000.00 | $160,510,000.00 | $102,360,000.00 | $48,494,000.00 | $159,269,000.00 | $115,909,000.00 | $74,077,000.00 | $34,032,000.00 | $102,385,000.00 | $72,354,000.00 | $44,758,000.00 | $19,929,000.00 | $70,821,000.00 | $51,472,000.00 | $32,282,000.00 | $15,359,000.00 | $38,659,000.00 | $28,127,000.00 | $18,421,000.00 | $8,766,000.00 | $28,761,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $516,000,000.00 | $2,198,000,000.00 | $1,655,000,000.00 | $1,105,000,000.00 | $536,000,000.00 | $549,988,000.00 | $523,467,000.00 | $1,670,899,000.00 | $439,562,000.00 | $275,564,000.00 | $821,902,000.00 | $593,706,000.00 | $381,259,000.00 | $186,572,000.00 | $612,517,000.00 | $445,170,000.00 | $287,227,000.00 | $141,910,000.00 | $405,455,000.00 | $293,635,000.00 | $104,788,000.00 | $84,492,000.00 | $295,600,000.00 | $214,988,000.00 | $68,468,000.00 | $64,178,000.00 | $187,500,000.00 | $50,070,000.00 | $86,330,000.00 | $42,112,000.00 | $125,871,000.00 | -- |
| Loss from Operations | $-47,000,000.00 | $-516,000,000.00 | $-433,000,000.00 | $-322,000,000.00 | $-160,000,000.00 | $-206,599,000.00 | $-239,689,000.00 | $-767,103,000.00 | $-552,677,000.00 | $-90,681,000.00 | $-204,159,000.00 | $-149,563,000.00 | $-97,587,000.00 | $-52,199,000.00 | $-185,832,000.00 | $-141,129,000.00 | $-95,399,000.00 | $-51,782,000.00 | $-119,622,000.00 | $-91,887,000.00 | $-63,408,000.00 | $-24,978,000.00 | $-116,362,000.00 | $-35,227,000.00 | $-26,185,000.00 | $-27,439,000.00 | $-83,123,000.00 | $-65,156,000.00 | $-43,266,000.00 | $-22,704,000.00 | $-75,988,000.00 | -- |
| Loss Before Income Taxes | $-22,000,000.00 | $-337,000,000.00 | $-293,000,000.00 | $-219,000,000.00 | $-115,000,000.00 | $-205,169,000.00 | $-240,900,000.00 | $-849,696,000.00 | $-614,010,000.00 | $-109,200,000.00 | $-266,191,000.00 | $-191,200,000.00 | $-118,600,000.00 | $-58,100,000.00 | $-210,332,000.00 | $-160,700,000.00 | $-97,600,000.00 | $-53,100,000.00 | $-125,514,000.00 | $-96,600,000.00 | $-40,200,000.00 | $-26,200,000.00 | $-114,680,000.00 | $-90,144,000.00 | $-25,803,000.00 | $-28,700,000.00 | $-83,084,000.00 | $-65,018,000.00 | $-20,500,000.00 | $-22,672,000.00 | $-76,007,000.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-2.17 | $-1.91 | $-1.42 | $-0.74 | $-1.32 | $-1.56 | $-5.73 | $-1.44 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 167,465,000 | 163,634,000 | 162,836,000 | 162,051,000 | 161,323,000 | 157,344,000 | 155,875,000 | 148,036,000 | 153,756,000 | 131,777,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-2.17 | $-1.91 | $-1.42 | $-0.74 | $-1.32 | $-1.56 | $-5.73 | $-4.17 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 167,465,000 | 163,634,000 | 162,836,000 | 162,051,000 | 161,323,000 | 158,708,000 | 155,875,000 | 148,036,000 | 145,782,000 | 131,777,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $197.89 | $247.18 | $269.70 | $259.01 | $209.83 | $220.98 | $151.30 | $128.05 | $109.07 | $130.83 | $104.03 | $82.43 | $58.36 | $49.65 | $42.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |