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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 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $847,700,000.00 | $950,800,000.00 | $725,600,000.00 | $423,400,000.00 | $1,028,300,000.00 | $911,000,000.00 | $723,400,000.00 | $465,000,000.00 | $613,533,000.00 | $523,502,000.00 | $559,617,000.00 | $522,512,000.00 | $748,467,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $881,900,000.00 | $1,121,600,000.00 | $1,214,600,000.00 | $1,209,200,000.00 | $1,000,900,000.00 | $1,192,200,000.00 | $1,390,700,000.00 | $1,191,100,000.00 | $1,048,583,000.00 | $978,261,000.00 | $785,611,000.00 | $694,395,000.00 | $536,668,000.00 | -- | -- | -- | -- |
| Inventory | $826,400,000.00 | $864,400,000.00 | $941,500,000.00 | $1,015,800,000.00 | $1,026,000,000.00 | $1,068,300,000.00 | $957,500,000.00 | $835,500,000.00 | $720,331,000.00 | $628,600,000.00 | $459,532,000.00 | $538,117,000.00 | $268,228,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,700,000.00 | $125,900,000.00 | $91,500,000.00 | $118,800,000.00 | $147,700,000.00 | $109,600,000.00 | $107,700,000.00 | $107,300,000.00 | $111,003,000.00 | $114,451,000.00 | $103,717,000.00 | $132,787,000.00 | $63,782,000.00 | -- | -- | -- | -- |
| Total Current Assets | $2,647,700,000.00 | $3,062,700,000.00 | $2,973,200,000.00 | $2,767,200,000.00 | $3,202,900,000.00 | $3,281,100,000.00 | $3,179,300,000.00 | $2,598,900,000.00 | $2,493,450,000.00 | $2,244,814,000.00 | $1,908,477,000.00 | $1,887,811,000.00 | $1,617,145,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $758,000,000.00 | $756,000,000.00 | $701,600,000.00 | $693,800,000.00 | $636,200,000.00 | $577,400,000.00 | $521,500,000.00 | $502,200,000.00 | $462,773,000.00 | $444,003,000.00 | $433,091,000.00 | $424,733,000.00 | $326,125,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,739,200,000.00 | $4,004,100,000.00 | $4,290,400,000.00 | $4,560,200,000.00 | $4,832,000,000.00 | $5,102,000,000.00 | $5,372,600,000.00 | $5,888,100,000.00 | $6,153,422,000.00 | $6,439,106,000.00 | $6,285,388,000.00 | $6,562,061,000.00 | $2,270,700,000.00 | -- | -- | -- | -- |
| Goodwill | $11,600,000,000.00 | $11,586,900,000.00 | $11,600,000,000.00 | $11,600,000,000.00 | $11,586,900,000.00 | $11,600,000,000.00 | $11,579,000,000.00 | $11,500,000,000.00 | $11,511,129,000.00 | $11,400,000,000.00 | $11,000,000,000.00 | $10,965,666,000.00 | $5,336,961,000.00 | -- | -- | -- | -- |
| Other Assets | $1,432,200,000.00 | $1,506,900,000.00 | $1,402,800,000.00 | $1,441,100,000.00 | $1,407,000,000.00 | $1,508,800,000.00 | $1,417,900,000.00 | $1,178,700,000.00 | $994,315,000.00 | $915,490,000.00 | $718,110,000.00 | $664,030,000.00 | $541,569,000.00 | -- | -- | -- | -- |
| Total Assets | $20,491,000,000.00 | $21,228,500,000.00 | $21,714,400,000.00 | $21,750,100,000.00 | $22,273,200,000.00 | $22,522,100,000.00 | $22,522,100,000.00 | $22,038,700,000.00 | $22,108,597,000.00 | $22,018,842,000.00 | $20,838,632,000.00 | $21,229,937,000.00 | $10,764,924,000.00 | -- | -- | -- | -- |
| Accounts Payable | $320,900,000.00 | $411,300,000.00 | $419,100,000.00 | $412,800,000.00 | $388,400,000.00 | $465,800,000.00 | $476,200,000.00 | $553,100,000.00 | $461,509,000.00 | $440,592,000.00 | $370,502,000.00 | $304,425,000.00 | $252,419,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $861,000,000.00 | $1,032,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,012,300,000.00 | $6,397,100,000.00 | $6,481,000,000.00 | $6,360,600,000.00 | $6,779,300,000.00 | $6,884,900,000.00 | $6,963,100,000.00 | $6,573,700,000.00 | $6,406,500,000.00 | $6,332,498,000.00 | $6,097,435,000.00 | $6,374,567,000.00 | $2,329,120,000.00 | -- | -- | -- | -- |
| Long Term Debt | $4,145,900,000.00 | $4,165,900,000.00 | $4,185,900,000.00 | $4,153,100,000.00 | $4,672,500,000.00 | $4,492,100,000.00 | $4,511,600,000.00 | $4,539,400,000.00 | $4,547,977,000.00 | $4,556,526,000.00 | $4,704,234,000.00 | $4,898,430,000.00 | $1,192,811,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,760,700,000.00 | $14,845,300,000.00 | $14,805,200,000.00 | $14,744,800,000.00 | $14,589,900,000.00 | $14,512,000,000.00 | $14,367,900,000.00 | $14,188,500,000.00 | $14,209,047,000.00 | $14,148,741,000.00 | $13,090,669,000.00 | $12,879,095,000.00 | $6,331,013,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $400,000.00 | $1,100,000.00 | $-1,400,000.00 | $-1,000,000.00 | $-900,000.00 | -- | $-800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-284,100,000.00 | $-16,700,000.00 | $427,900,000.00 | $644,000,000.00 | $903,200,000.00 | $1,123,500,000.00 | $1,190,200,000.00 | $1,274,800,000.00 | $1,491,358,000.00 | $1,535,921,000.00 | $1,648,882,000.00 | $1,974,642,000.00 | $2,103,441,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,478,700,000.00 | $14,831,400,000.00 | $15,233,400,000.00 | $15,389,500,000.00 | $15,493,900,000.00 | $15,637,200,000.00 | $15,559,000,000.00 | $15,465,000,000.00 | $15,702,097,000.00 | $15,686,344,000.00 | $14,741,197,000.00 | $14,855,370,000.00 | $8,435,804,000.00 | $8,417,537,000.00 | $8,535,622,000.00 | $8,678,580,000.00 | $7,306,410,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,491,000,000.00 | $21,228,500,000.00 | $21,714,400,000.00 | $21,750,100,000.00 | $22,273,200,000.00 | $22,522,100,000.00 | $22,522,100,000.00 | $22,038,700,000.00 | $22,108,597,000.00 | $22,018,842,000.00 | $20,838,632,000.00 | $21,229,937,000.00 | $10,764,924,000.00 | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $527,800,000.00 | $2,293,600,000.00 | $1,629,500,000.00 | $1,078,300,000.00 | $557,200,000.00 | $2,987,500,000.00 | $777,300,000.00 | $750,900,000.00 | $2,064,225,000.00 | $1,377,791,000.00 | $789,971,000.00 | $418,141,000.00 | -- | $686,158,000.00 | $326,902,000.00 | -- | -- |
| Research and Development | $476,100,000.00 | $1,896,200,000.00 | $1,436,600,000.00 | $955,500,000.00 | $480,700,000.00 | $1,784,300,000.00 | $1,341,200,000.00 | $444,100,000.00 | $1,424,306,000.00 | $1,025,037,000.00 | $653,143,000.00 | $286,100,000.00 | -- | $556,723,000.00 | $279,584,000.00 | -- | -- |
| Selling, General, and Administrative | $199,900,000.00 | $834,000,000.00 | $622,000,000.00 | $409,000,000.00 | $199,000,000.00 | -- | $640,200,000.00 | $235,700,000.00 | -- | $704,033,000.00 | $460,627,000.00 | $201,466,000.00 | -- | $234,821,000.00 | $122,027,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-152,300,000.00 | $-567,700,000.00 | $-534,400,000.00 | $-388,100,000.00 | $-182,400,000.00 | $238,000,000.00 | $105,800,000.00 | $69,800,000.00 | $-347,668,000.00 | $-382,320,000.00 | $-348,979,000.00 | $-82,311,000.00 | -- | $-247,263,000.00 | $-95,996,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $-758,700,000.00 | -- | -- | -- | $85,100,000.00 | -- | -- | $-483,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.08 | $-0.63 | $-0.44 | $-0.20 | $-0.19 | $0.02 | $-0.20 | $-0.53 | $-0.08 | $-0.48 | $-0.13 | -- | $-0.41 | $-0.17 | -- | -- |
| Weighted Average Shares Basic | 865,000,000 | 861,300,000 | 860,100,000 | 858,800,000 | 856,700,000 | 851,400,000 | 850,500,000 | 848,000,000 | 796,855,000 | 781,008,000 | 757,205,000 | 693,378,000 | -- | 665,541,000 | 663,547,000 | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.08 | $-0.63 | $-0.44 | $-0.20 | $-0.19 | $0.02 | $-0.20 | $-0.53 | $-0.08 | $-0.48 | $-0.13 | -- | $-0.41 | $-0.17 | -- | -- |
| Weighted Average Shares Diluted | 865,000,000 | 861,300,000 | 860,100,000 | 858,800,000 | 856,700,000 | 851,400,000 | 858,400,000 | 848,000,000 | 796,855,000 | 828,635,000 | 757,205,000 | 693,378,000 | -- | 665,541,000 | 663,547,000 | -- | -- |
| Common Stock Shares Authorized | -- | 1,300,000,000 | -- | -- | -- | 1,250,000,000 | -- | -- | 1,250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 865,500,000 | -- | -- | -- | 856,100,000 | -- | -- | 846,695,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,692,000.00 | $1,682,000.00 | $1,646,000.00 | $1,633,000.00 | $1,350,000.00 | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | 8,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $44.25 | -- | -- | $66.32 | -- | -- | -- | -- | -- | -- | -- | -- |