| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 653,267,000 | 638,983,000 | 654,721,000 | 590,956,000 |
| Cost of Revenue | 83,833,000 | 82,991,000 | 85,288,000 | 82,670,000 |
| Gross Profit | 569,434,000 | 555,992,000 | 569,433,000 | 508,286,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 344,560,000 | 320,934,000 | 321,210,000 | 307,077,000 |
| Operating Expenses | 538,226,000 | 507,347,000 | 503,995,000 | 481,036,000 |
| Operating Income | 31,208,000 | 48,645,000 | 65,438,000 | 27,250,000 |
| Interest Expense | 14,356,000 | 2,950,000 | 1,674,000 | 745,000 |
| Income Before Tax | 45,143,000 | 64,599,000 | 65,083,000 | 36,823,000 |
| Income Tax Expense | 6,493,000 | 1,236,000 | 8,656,000 | 6,897,000 |
| Net Income | 38,650,000 | 63,363,000 | 56,427,000 | 29,926,000 |
| Per Share | ||||
| EPS | 0.14 | 0.24 | 0.21 | 0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | 2,537,927,000 | 2,148,816,000 | 1,862,895,000 | 1,580,796,000 |
| Cost of Revenue | 334,782,000 | 324,112,000 | 332,187,000 | 323,560,000 |
| Gross Profit | 2,203,145,000 | 1,824,704,000 | 1,530,708,000 | 1,257,236,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,293,781,000 | 1,178,149,000 | 1,156,897,000 | 1,132,489,000 |
| Operating Expenses | 2,030,604,000 | 1,817,141,000 | 1,737,858,000 | 1,704,888,000 |
| Operating Income | 181,992,000 | 7,563,000 | -207,150,000 | -447,652,000 |
| Interest Expense | 19,725,000 | 169,380,000 | 64,113,000 | 60,734,000 |
| Income Before Tax | 211,648,000 | -101,318,000 | -233,585,000 | -779,682,000 |
| Income Tax Expense | 23,282,000 | 23,457,000 | 20,975,000 | 19,264,000 |
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -798,946,000 |
| Per Share | ||||
| EPS | 0.70 | -0.51 | -1.09 | -3.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 769,502,000 | 655,270,000 | 512,929,000 | 402,850,000 |
| Short Term Investments | 1,223,234,000 | 339,072,000 | 924,466,000 | 921,429,000 |
| Net Receivables | 348,283,000 | 237,813,000 | 157,251,000 | 132,073,000 |
| Inventory | 0 | 0 | 120,001,000 | 1 |
| Total Current Assets | 2,436,094,000 | 1,321,445,000 | 1,861,734,000 | 1,542,625,000 |
| Property Plant Equipment | 277,340,000 | 245,313,000 | 205,419,000 | 232,180,000 |
| Goodwill and Intangibles | 187,850,000 | 190,388,000 | 189,831,000 | 201,089,000 |
| Total Assets | 3,283,194,000 | 2,143,918,000 | 2,526,915,000 | 2,365,749,000 |
| Liabilities | ||||
| Account Payables | 81,599,000 | 45,066,000 | 29,928,000 | 44,931,000 |
| Short Term Debt | 23,234,000 | 28,117,000 | 33,085,000 | 187,942,000 |
| Total Current Liabilities | 1,413,541,000 | 1,244,341,000 | 1,136,108,000 | 1,160,560,000 |
| Long Term Debt | 1,459,572,000 | 667,098,000 | 1,287,105,000 | 1,156,205,000 |
| Total Liabilities | 3,977,714,000 | 2,872,066,000 | 3,234,334,000 | 3,166,253,000 |
| Shareholders Equity | ||||
| Retained Earnings | -4,895,693,000 | -4,847,199,000 | -4,632,922,000 | -4,378,362,000 |
| Total Shareholders Equity | -694,520,000 | -728,148,000 | -707,419,000 | -800,504,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 769,502,000 | 655,270,000 | 512,929,000 | 402,850,000 |
| Short Term Investments | 1,223,234,000 | 339,072,000 | 924,466,000 | 921,429,000 |
| Net Receivables | 348,283,000 | 237,813,000 | 157,251,000 | 132,073,000 |
| Inventory | 0 | 0 | 120,001,000 | 1 |
| Total Current Assets | 2,436,094,000 | 1,321,445,000 | 1,861,734,000 | 1,542,625,000 |
| Property Plant Equipment | 277,340,000 | 245,313,000 | 205,419,000 | 232,180,000 |
| Goodwill and Intangibles | 187,850,000 | 190,388,000 | 189,831,000 | 201,089,000 |
| Total Assets | 3,283,194,000 | 2,143,918,000 | 2,526,915,000 | 2,365,749,000 |
| Liabilities | ||||
| Account Payables | 81,599,000 | 45,066,000 | 29,928,000 | 44,931,000 |
| Short Term Debt | 23,234,000 | 28,117,000 | 33,085,000 | 187,942,000 |
| Total Current Liabilities | 1,413,541,000 | 1,244,341,000 | 1,136,108,000 | 1,160,560,000 |
| Long Term Debt | 1,459,572,000 | 667,098,000 | 1,287,105,000 | 1,156,205,000 |
| Total Liabilities | 3,977,714,000 | 2,872,066,000 | 3,234,334,000 | 3,166,253,000 |
| Shareholders Equity | ||||
| Retained Earnings | -4,895,693,000 | -4,847,199,000 | -4,632,922,000 | -4,378,362,000 |
| Total Shareholders Equity | -694,520,000 | -728,148,000 | -707,419,000 | -800,504,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -798,946,000 |
| Depreciation & Amortization | 72,701,000 | 73,199,000 | 76,388,000 | 124,857,000 |
| Stock Based Compensation | 351,590,000 | 333,833,000 | 311,745,000 | 343,246,000 |
| Change in Working Capital | 169,375,000 | 204,497,000 | 64,465,000 | 66,056,000 |
| Operating Cash Flow | 821,456,000 | 672,931,000 | 272,403,000 | 67,543,000 |
| Investing Activities | ||||
| Capital Expenditure | -71,283,000 | -75,252,000 | -65,404,000 | -49,058,000 |
| Investments | -71,283,000 | -75,252,000 | -65,404,000 | -49,058,000 |
| Investing Cash Flow | -951,687,000 | 529,589,000 | -49,785,000 | -54,189,000 |
| Financing Activities | ||||
| Debt Repayment | 741,687,000 | -821,509,000 | -148,996,000 | -87,598,000 |
| Common Stock Issued/Repurchased | -238,965,000 | -131,139,000 | 36,287,000 | 9,256,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 244,086,000 | -1,062,629,000 | -112,709,000 | 103,635,000 |
| Summary | ||||
| Free Cash Flow | 750,173,000 | 597,679,000 | 206,999,000 | 18,485,000 |
| Net Change in Cash | 113,855,000 | 139,499,000 | 107,067,000 | 117,127,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -798,946,000 |
| Depreciation & Amortization | 72,701,000 | 73,199,000 | 76,388,000 | 124,857,000 |
| Stock Based Compensation | 351,590,000 | 333,833,000 | 311,745,000 | 343,246,000 |
| Change in Working Capital | 169,375,000 | 204,497,000 | 64,465,000 | 66,056,000 |
| Operating Cash Flow | 821,456,000 | 672,931,000 | 272,403,000 | 67,543,000 |
| Investing Activities | ||||
| Capital Expenditure | -71,283,000 | -75,252,000 | -65,404,000 | -49,058,000 |
| Investments | -71,283,000 | -75,252,000 | -65,404,000 | -49,058,000 |
| Investing Cash Flow | -951,687,000 | 529,589,000 | -49,785,000 | -54,189,000 |
| Financing Activities | ||||
| Debt Repayment | 741,687,000 | -821,509,000 | -148,996,000 | -87,598,000 |
| Common Stock Issued/Repurchased | -238,965,000 | -131,139,000 | 36,287,000 | 9,256,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 244,086,000 | -1,062,629,000 | -112,709,000 | 103,635,000 |
| Summary | ||||
| Free Cash Flow | 750,173,000 | 597,679,000 | 206,999,000 | 18,485,000 |
| Net Change in Cash | 113,855,000 | 139,499,000 | 107,067,000 | 117,127,000 |