| Income Statement (Quarterly) | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
| Revenue | 654,721,000 | 590,956,000 | 547,952,000 | 524,577,000 |
| Cost of Revenue | 85,288,000 | 82,670,000 | 80,978,000 | 79,718,000 |
| Gross Profit | 569,433,000 | 508,286,000 | 466,974,000 | 444,859,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 321,210,000 | 307,077,000 | 311,766,000 | 297,227,000 |
| Operating Expenses | 503,995,000 | 481,036,000 | 479,162,000 | 456,447,000 |
| Operating Income | 65,438,000 | 27,250,000 | -12,188,000 | -11,588,000 |
| Interest Expense | 1,674,000 | 745,000 | 119,506,000 | 16,876,000 |
| Income Before Tax | 65,083,000 | 36,823,000 | -118,549,000 | -10,929,000 |
| Income Tax Expense | 8,656,000 | 6,897,000 | 7,552,000 | 4,687,000 |
| Net Income | 56,427,000 | 29,926,000 | -126,101,000 | -15,616,000 |
| Per Share | ||||
| EPS | 0.21 | 0.11 | -0.51 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Revenue | 2,537,927,000 | 2,148,816,000 | 1,862,895,000 | 1,862,895,000 | 1,580,796,000 |
| Cost of Revenue | 334,782,000 | 324,112,000 | 332,187,000 | 332,187,000 | 321,156,000 |
| Gross Profit | 2,203,145,000 | 1,824,704,000 | 1,530,708,000 | 1,530,708,000 | 1,259,640,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,293,781,000 | 1,178,149,000 | 1,156,897,000 | 1,156,897,000 | 1,145,122,000 |
| Operating Expenses | 2,030,604,000 | 1,817,141,000 | 1,737,858,000 | 1,737,858,000 | 1,717,084,000 |
| Operating Income | 181,992,000 | 7,563,000 | -207,150,000 | -207,150,000 | -457,444,000 |
| Interest Expense | 19,725,000 | 169,380,000 | 64,113,000 | 64,113,000 | 60,734,000 |
| Income Before Tax | 211,648,000 | -101,318,000 | -233,585,000 | -233,585,000 | -778,274,000 |
| Income Tax Expense | 23,282,000 | 23,457,000 | 20,975,000 | 20,975,000 | 19,264,000 |
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -254,560,000 | -797,538,000 |
| Per Share | |||||
| EPS | 0.70 | -0.51 | -1.09 | -1.09 | -3.62 |
| EPS Diluted | 0.00 | 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 | 124,559,000 |
| Inventory | 0 | 0 | 120,001,000 | 171,712,000 |
| Total Current Assets | 2,436,094,000 | 1,321,445,000 | 1,861,734,000 | 1,657,981,000 |
| 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 | 29,567,000 | 185,257,000 |
| Total Current Liabilities | 1,413,541,000 | 1,244,341,000 | 1,136,108,000 | 1,150,224,000 |
| Long Term Debt | 1,459,572,000 | 667,098,000 | 1,287,105,000 | 1,245,987,000 |
| Total Liabilities | 3,977,714,000 | 2,872,066,000 | 3,234,334,000 | 3,155,917,000 |
| Shareholders Equity | ||||
| Retained Earnings | -4,895,693,000 | -4,847,199,000 | -4,632,922,000 | -4,368,026,000 |
| Total Shareholders Equity | -694,520,000 | -728,148,000 | -707,419,000 | -790,168,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 769,502,000 | 655,270,000 | 512,929,000 | 402,850,000 | 285,723,000 |
| Short Term Investments | 1,223,234,000 | 339,072,000 | 924,466,000 | 921,429,000 | 928,006,000 |
| Net Receivables | 348,283,000 | 237,813,000 | 157,251,000 | 124,559,000 | 189,071,000 |
| Inventory | 0 | 0 | 120,001,000 | 171,712,000 | 0 |
| Total Current Assets | 2,436,094,000 | 1,321,445,000 | 1,861,734,000 | 1,657,981,000 | 1,562,261,000 |
| Property Plant Equipment | 277,340,000 | 245,313,000 | 205,419,000 | 232,180,000 | 237,524,000 |
| Goodwill and Intangibles | 187,850,000 | 190,388,000 | 189,831,000 | 201,089,000 | 217,272,000 |
| Total Assets | 3,283,194,000 | 2,143,918,000 | 2,526,915,000 | 2,365,749,000 | 2,277,496,000 |
| Liabilities | |||||
| Account Payables | 81,599,000 | 45,066,000 | 29,928,000 | 44,931,000 | 47,056,000 |
| Short Term Debt | 23,234,000 | 28,117,000 | 29,567,000 | 185,257,000 | 42,670,000 |
| Total Current Liabilities | 1,413,541,000 | 1,244,341,000 | 1,136,108,000 | 1,150,224,000 | 927,888,000 |
| Long Term Debt | 1,459,572,000 | 667,098,000 | 1,287,105,000 | 1,245,987,000 | 1,142,293,000 |
| Total Liabilities | 3,977,714,000 | 2,872,066,000 | 3,234,334,000 | 3,155,917,000 | 3,289,537,000 |
| Shareholders Equity | |||||
| Retained Earnings | -4,895,693,000 | -4,847,199,000 | -4,632,922,000 | -4,368,026,000 | -3,627,355,000 |
| Total Shareholders Equity | -694,520,000 | -728,148,000 | -707,419,000 | -790,168,000 | -1,012,041,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -254,560,000 |
| Depreciation & Amortization | 72,701,000 | 73,199,000 | 76,388,000 | 76,388,000 |
| Stock Based Compensation | 351,590,000 | 333,833,000 | 311,745,000 | 311,745,000 |
| Change in Working Capital | 169,375,000 | 204,497,000 | 64,465,000 | 64,465,000 |
| Operating Cash Flow | 821,456,000 | 672,931,000 | 272,403,000 | 272,403,000 |
| Investing Activities | ||||
| Capital Expenditure | -71,283,000 | -75,252,000 | -65,404,000 | -65,404,000 |
| Investments | -71,283,000 | -75,252,000 | -65,404,000 | -65,404,000 |
| Investing Cash Flow | -951,687,000 | 529,589,000 | -49,785,000 | -49,785,000 |
| Financing Activities | ||||
| Debt Repayment | 741,687,000 | -821,509,000 | -148,996,000 | -148,996,000 |
| Common Stock Issued/Repurchased | -238,965,000 | -79,568,000 | -17,513,000 | 36,287,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 244,086,000 | -1,062,629,000 | -112,709,000 | -112,709,000 |
| Summary | ||||
| Free Cash Flow | 750,173,000 | 597,679,000 | 206,999,000 | 206,999,000 |
| Net Change in Cash | 113,855,000 | 139,499,000 | 107,067,000 | 107,067,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 188,366,000 | -124,775,000 | -254,560,000 | -254,560,000 | -797,538,000 |
| Depreciation & Amortization | 72,701,000 | 73,199,000 | 76,388,000 | 76,388,000 | 87,952,000 |
| Stock Based Compensation | 351,590,000 | 333,833,000 | 311,745,000 | 311,745,000 | 343,246,000 |
| Change in Working Capital | 169,375,000 | 204,497,000 | 64,465,000 | 64,465,000 | 64,648,000 |
| Operating Cash Flow | 821,456,000 | 672,931,000 | 272,403,000 | 272,403,000 | 67,543,000 |
| Investing Activities | |||||
| Capital Expenditure | -71,283,000 | -75,252,000 | -65,404,000 | -65,404,000 | -49,058,000 |
| Investments | -71,283,000 | -75,252,000 | -65,404,000 | -65,404,000 | -49,058,000 |
| Investing Cash Flow | -951,687,000 | 529,589,000 | -49,785,000 | -49,785,000 | -54,189,000 |
| Financing Activities | |||||
| Debt Repayment | 741,687,000 | -821,509,000 | -148,996,000 | -148,996,000 | -1,089,000 |
| Common Stock Issued/Repurchased | -238,965,000 | -79,568,000 | -17,513,000 | 36,287,000 | -58,570,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 244,086,000 | -1,062,629,000 | -112,709,000 | -112,709,000 | 103,635,000 |
| Summary | |||||
| Free Cash Flow | 750,173,000 | 597,679,000 | 206,999,000 | 206,999,000 | 18,485,000 |
| Net Change in Cash | 113,855,000 | 139,499,000 | 107,067,000 | 107,067,000 | 113,977,000 |