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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $469,409,000.00 | $457,103,000.00 | $408,685,000.00 | $330,441,000.00 | $378,227,000.00 | $606,800,000.00 | $604,761,000.00 | $603,079,000.00 | $726,919,000.00 | $724,997,000.00 | $637,525,000.00 | $563,345,000.00 | $505,828,000.00 | $153,842,000.00 | $192,534,000.00 | $212,088,000.00 | $135,871,000.00 | $150,844,000.00 | -- | $29,298,000.00 | $88,331,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $160,980,000.00 | $162,681,000.00 | $151,719,000.00 | $126,349,000.00 | $126,963,000.00 | $143,805,000.00 | $133,233,000.00 | $123,510,000.00 | $128,713,000.00 | $113,433,000.00 | $117,565,000.00 | $100,699,000.00 | $97,920,000.00 | $93,776,000.00 | $98,093,000.00 | $80,478,000.00 | $94,087,000.00 | $59,995,000.00 | -- | $58,984,000.00 | $48,738,000.00 | -- | -- | -- | -- | -- |
| Inventory | $712,053,000.00 | $738,204,000.00 | $731,376,000.00 | $675,520,000.00 | $679,149,000.00 | $707,921,000.00 | $598,200,000.00 | $560,430,000.00 | $606,594,000.00 | $505,978,000.00 | $490,887,000.00 | $513,304,000.00 | $482,649,000.00 | $453,040,000.00 | $448,756,000.00 | $317,808,000.00 | $289,935,000.00 | $288,155,000.00 | -- | $254,140,000.00 | $220,855,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $52,713,000.00 | $48,080,000.00 | $47,345,000.00 | $41,067,000.00 | $39,433,000.00 | $46,902,000.00 | $53,185,000.00 | $36,513,000.00 | $61,896,000.00 | $48,126,000.00 | $71,234,000.00 | $27,561,000.00 | $29,457,000.00 | $20,302,000.00 | $17,149,000.00 | $18,789,000.00 | $34,557,000.00 | $29,939,000.00 | -- | $13,048,000.00 | $11,949,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,882,927,000.00 | $1,854,391,000.00 | $1,733,612,000.00 | $1,520,321,000.00 | $1,520,556,000.00 | $1,505,428,000.00 | $1,389,379,000.00 | $1,323,532,000.00 | $1,524,122,000.00 | $1,392,534,000.00 | $1,317,211,000.00 | $1,226,778,000.00 | $1,136,543,000.00 | $733,310,000.00 | $767,799,000.00 | $629,789,000.00 | $566,214,000.00 | $531,021,000.00 | -- | $430,125,000.00 | $448,585,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,636,000.00 | $144,427,000.00 | $118,731,000.00 | $107,703,000.00 | $98,411,000.00 | -- | $93,544,000.00 | $91,691,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $39,442,000.00 | $39,442,000.00 | $39,442,000.00 | $39,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,883,000.00 | $63,621,000.00 | $42,945,000.00 | $53,152,000.00 | $65,626,000.00 | $20,300,000.00 | $24,798,000.00 | $22,890,000.00 | $11,732,000.00 | $10,081,000.00 | $8,703,000.00 | $6,902,000.00 | $6,736,000.00 | $4,704,000.00 | $3,997,000.00 | $4,749,000.00 | $3,735,000.00 | $3,449,000.00 | -- | $1,505,000.00 | $1,346,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,936,482,000.00 | $2,904,014,000.00 | $2,738,344,000.00 | $2,515,076,000.00 | $2,491,163,000.00 | $2,368,513,000.00 | $2,190,044,000.00 | $2,086,281,000.00 | $2,195,483,000.00 | $2,018,362,000.00 | $1,898,526,000.00 | $1,740,910,000.00 | $1,643,240,000.00 | $1,144,841,000.00 | $1,123,369,000.00 | $932,321,000.00 | $858,687,000.00 | $813,934,000.00 | -- | $682,313,000.00 | $541,622,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $886,259,000.00 | $880,072,000.00 | $779,625,000.00 | $738,467,000.00 | $790,092,000.00 | $728,916,000.00 | $740,641,000.00 | $761,563,000.00 | $703,005,000.00 | $709,927,000.00 | $620,463,000.00 | $602,497,000.00 | $549,302,000.00 | $506,537,000.00 | $466,940,000.00 | $417,489,000.00 | $373,744,000.00 | $381,983,000.00 | -- | $309,054,000.00 | $311,150,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,543,315,000.00 | $2,539,385,000.00 | $2,455,979,000.00 | $2,301,119,000.00 | $2,327,208,000.00 | $2,251,122,000.00 | $2,131,434,000.00 | $2,071,545,000.00 | $2,129,463,000.00 | $1,943,309,000.00 | $1,829,504,000.00 | $1,742,914,000.00 | $1,699,661,000.00 | $1,522,453,000.00 | $1,519,904,000.00 | $1,336,295,000.00 | $1,248,144,000.00 | $1,175,667,000.00 | -- | $1,040,254,000.00 | $877,564,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,956,226,000.00 | $-1,920,416,000.00 | $-1,939,362,000.00 | $-1,961,543,000.00 | $-1,967,647,000.00 | $-1,969,958,000.00 | $-1,992,303,000.00 | $-2,010,775,000.00 | $-1,947,166,000.00 | $-1,914,925,000.00 | $-1,898,239,000.00 | $-1,936,958,000.00 | $-1,958,006,000.00 | $-1,925,159,000.00 | $-1,892,342,000.00 | $-1,844,472,000.00 | $-1,783,532,000.00 | $-1,704,532,000.00 | -- | $-1,621,656,000.00 | $-1,592,102,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $393,167,000.00 | $364,629,000.00 | $282,365,000.00 | $213,957,000.00 | $163,955,000.00 | $117,391,000.00 | $58,610,000.00 | $14,736,000.00 | $66,020,000.00 | $75,053,000.00 | $69,022,000.00 | $-2,004,000.00 | $-56,421,000.00 | $-377,612,000.00 | $-396,535,000.00 | $-403,974,000.00 | $-389,457,000.00 | $-361,733,000.00 | -- | $-357,941,000.00 | $-335,942,000.00 | $-273,728,000.00 | $-198,664,000.00 | $-139,920,000.00 | $-83,703,000.00 | $-634,024,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,936,482,000.00 | $2,904,014,000.00 | $2,738,344,000.00 | $2,515,076,000.00 | $2,491,163,000.00 | $2,368,513,000.00 | $2,190,044,000.00 | $2,086,281,000.00 | $2,195,483,000.00 | $2,018,362,000.00 | $1,898,526,000.00 | $1,740,910,000.00 | $1,643,240,000.00 | $1,144,841,000.00 | $1,123,369,000.00 | $932,321,000.00 | $858,687,000.00 | $813,934,000.00 | -- | $682,313,000.00 | $541,622,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 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 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,358,989,000.00 | $1,578,228,000.00 | $791,455,000.00 | $2,830,905,000.00 | $720,177,000.00 | $682,797,000.00 | $667,820,000.00 | $2,373,582,000.00 | $584,841,000.00 | $1,183,230,000.00 | $589,776,000.00 | $1,820,807,000.00 | $1,266,623,000.00 | $812,065,000.00 | $378,709,000.00 | $1,144,060,000.00 | $817,905,000.00 | $526,125,000.00 | -- | $253,890,000.00 | $714,805,000.00 | $487,905,000.00 | $315,864,000.00 | $149,988,000.00 | $367,550,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,814,586,000.00 | $1,202,868,000.00 | $583,666,000.00 | $2,125,766,000.00 | $543,532,000.00 | $516,983,000.00 | $504,283,000.00 | $1,826,858,000.00 | $466,434,000.00 | $843,892,000.00 | $406,220,000.00 | $1,397,969,000.00 | $1,015,488,000.00 | $663,238,000.00 | $320,057,000.00 | $969,890,000.00 | $684,948,000.00 | $426,460,000.00 | -- | $181,897,000.00 | $589,507,000.00 | $413,275,000.00 | $262,900,000.00 | $123,152,000.00 | $451,673,000.00 | -- |
| Total Operating Expenses | $2,363,010,000.00 | $1,572,092,000.00 | $767,399,000.00 | $2,775,152,000.00 | $2,030,757,000.00 | $1,310,146,000.00 | $649,004,000.00 | $2,445,760,000.00 | $1,777,064,000.00 | $1,160,295,000.00 | $550,655,000.00 | $1,911,271,000.00 | $1,378,688,000.00 | $891,822,000.00 | $426,195,000.00 | $1,396,786,000.00 | $1,010,034,000.00 | $639,475,000.00 | -- | $284,160,000.00 | $982,571,000.00 | $689,362,000.00 | $438,824,000.00 | $209,813,000.00 | $705,401,000.00 | -- |
| Loss from Operations | $-4,021,000.00 | $6,136,000.00 | $24,056,000.00 | $55,753,000.00 | $40,037,000.00 | $40,471,000.00 | $18,816,000.00 | $-72,178,000.00 | $-8,993,000.00 | $22,935,000.00 | $39,121,000.00 | $-90,464,000.00 | $-112,065,000.00 | $-79,757,000.00 | $-47,486,000.00 | $-252,726,000.00 | $-192,129,000.00 | $-113,350,000.00 | -- | $-30,270,000.00 | $-267,766,000.00 | $-201,457,000.00 | $-122,960,000.00 | $-59,825,000.00 | $-337,851,000.00 | -- |
| Loss Before Income Taxes | $9,328,000.00 | $43,434,000.00 | $23,184,000.00 | $51,878,000.00 | $43,128,000.00 | $22,345,000.00 | $18,472,000.00 | $-73,817,000.00 | $-32,241,000.00 | $22,033,000.00 | $38,719,000.00 | $-92,486,000.00 | $-113,534,000.00 | $-80,687,000.00 | $-47,870,000.00 | $-252,370,000.00 | $-191,430,000.00 | $-112,430,000.00 | -- | $-29,554,000.00 | $-267,890,000.00 | $-201,547,000.00 | $-122,929,000.00 | $-59,815,000.00 | $-338,057,000.00 | -- |
| Earnings Per Share Basic | $0.01 | $0.10 | $0.05 | $0.12 | $0.01 | $0.05 | $0.04 | $-0.18 | $-0.08 | $0.05 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 428,743,000 | 427,735,000 | 426,852,000 | 422,331,000 | 421,665,000 | 421,690,000 | 420,406,000 | 417,218,000 | 416,587,000 | 415,957,000 | 415,248,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.10 | $0.05 | $0.12 | $0.01 | $0.10 | $0.04 | $-0.18 | $-0.08 | $0.05 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 431,406,000 | 431,024,000 | 430,471,000 | 427,770,000 | 427,223,000 | 426,772,000 | 426,710,000 | 417,218,000 | 416,587,000 | 427,458,000 | 427,597,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |