Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $651,104,000.00 | $505,912,000.00 | $624,950,000.00 | $1,336,883,000.00 | $1,280,581,000.00 | $1,375,587,000.00 | $1,570,954,000.00 | $1,936,998,000.00 | $2,074,880,000.00 | $1,995,482,000.00 | $553,398,000.00 | $334,171,000.00 | $424,395,000.00 | $179,881,000.00 | $78,823,000.00 | $71,167,000.00 | $71,995,000.00 | -- | $97,711,000.00 | $70,154,000.00 | $56,496,000.00 | $88,475,000.00 | $113,402,000.00 | $106,307,000.00 | $104,245,000.00 | $75,793,000.00 | $95,847,000.00 | $144,353,000.00 | $119,948,000.00 | $89,395,000.00 | $132,225,000.00 | $93,108,000.00 | $138,144,000.00 | $167,384,000.00 | $215,050,000.00 | $32,335,000.00 | $34,473,000.00 | $103,857,000.00 | $109,921,000.00 | $119,471,000.00 | $122,493,000.00 | $2,574,000.00 | $9,023,000.00 | $17,399,000.00 | -- | $10,738,000.00 | $15,334,000.00 | -- | $13,873,000.00 | $14,104,000.00 | $14,318,000.00 | $13,092,000.00 | $8,358,000.00 | $8,061,000.00 | $38,757,000.00 | $26,938,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,000.00 | $591,000.00 | $363,000.00 | $406,000.00 | $2,320,000.00 | $2,197,000.00 | $2,342,000.00 | $6,674,000.00 | $7,510,000.00 | $2,859,000.00 | $3,719,000.00 | $4,466,000.00 | $1,911,000.00 | $1,911,000.00 | $907,000.00 | $2,602,000.00 | $1,011,000.00 | -- | $2,469,000.00 | $1,498,000.00 | -- | $1,725,000.00 | $1,965,000.00 | -- | -- | -- | $54,000.00 | -- | -- | -- |
| Inventory | $69,592,000.00 | $23,488,000.00 | $34,185,000.00 | $36,683,000.00 | $82,432,000.00 | $256,301,000.00 | $106,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $152,018,000.00 | $192,903,000.00 | $188,714,000.00 | $237,147,000.00 | $274,522,000.00 | $299,307,000.00 | $180,155,000.00 | $119,047,000.00 | $162,351,000.00 | $114,731,000.00 | $181,264,000.00 | $83,851,000.00 | $27,316,000.00 | $10,977,000.00 | $7,977,000.00 | $13,500,000.00 | $11,630,000.00 | -- | $16,571,000.00 | $16,295,000.00 | $15,847,000.00 | $17,092,000.00 | $17,726,000.00 | $17,774,000.00 | $21,007,000.00 | $19,187,000.00 | $19,952,000.00 | $22,037,000.00 | $21,510,000.00 | $19,944,000.00 | $20,703,000.00 | $19,317,000.00 | $15,582,000.00 | $13,201,000.00 | $11,489,000.00 | $9,195,000.00 | -- | -- | -- | $3,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,006,764,000.00 | $1,127,554,000.00 | $971,028,000.00 | $1,703,391,000.00 | $1,759,965,000.00 | $2,136,002,000.00 | $2,347,405,000.00 | $2,174,181,000.00 | $2,354,992,000.00 | $2,246,784,000.00 | $1,248,203,000.00 | $671,217,000.00 | $636,381,000.00 | $255,232,000.00 | $97,247,000.00 | $89,022,000.00 | $110,218,000.00 | -- | $123,394,000.00 | $119,276,000.00 | $160,541,000.00 | $194,335,000.00 | $181,034,000.00 | $203,311,000.00 | $225,995,000.00 | $236,683,000.00 | $258,449,000.00 | $287,830,000.00 | $353,905,000.00 | $419,981,000.00 | $484,595,000.00 | $287,257,000.00 | $310,102,000.00 | $332,979,000.00 | $350,094,000.00 | $188,158,000.00 | $191,979,000.00 | $166,602,000.00 | $128,873,000.00 | $145,001,000.00 | $155,020,000.00 | $45,365,000.00 | $51,722,000.00 | $50,408,000.00 | -- | $36,484,000.00 | $34,978,000.00 | -- | $26,442,000.00 | $26,109,000.00 | -- | -- | -- | $33,337,000.00 | -- | -- | -- |
| Property Plant and Equipement | $300,982,000.00 | $299,955,000.00 | $307,414,000.00 | $294,247,000.00 | $255,532,000.00 | $254,526,000.00 | $247,213,000.00 | $214,751,000.00 | $213,186,000.00 | $192,044,000.00 | $179,954,000.00 | $131,834,000.00 | $115,375,000.00 | $10,795,000.00 | $11,445,000.00 | $12,244,000.00 | $12,987,000.00 | -- | $26,972,000.00 | $28,426,000.00 | $29,343,000.00 | $30,829,000.00 | $32,422,000.00 | $35,987,000.00 | $37,299,000.00 | $38,531,000.00 | $39,439,000.00 | $40,184,000.00 | $40,955,000.00 | $39,668,000.00 | $36,558,000.00 | $32,342,000.00 | $29,421,000.00 | $26,134,000.00 | $23,967,000.00 | $19,737,000.00 | $17,492,000.00 | $15,124,000.00 | $14,270,000.00 | $14,251,000.00 | $13,969,000.00 | $13,320,000.00 | $11,617,000.00 | $11,456,000.00 | -- | $9,815,000.00 | $7,753,000.00 | -- | $7,949,000.00 | $6,857,000.00 | -- | -- | -- | $8,206,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $8,456,000.00 | $4,033,000.00 | $4,535,000.00 | $5,027,000.00 | $5,281,000.00 | $5,270,000.00 | $5,725,000.00 | $5,332,000.00 | $5,250,000.00 | $5,052,000.00 | $5,581,000.00 | $5,469,000.00 | $5,958,000.00 | -- | $6,114,000.00 | $6,541,000.00 | $6,754,000.00 | $6,897,000.00 | $7,575,000.00 | $7,873,000.00 | $8,138,000.00 | $9,475,000.00 | $9,161,000.00 | $9,225,000.00 | $9,958,000.00 | $10,300,000.00 | $10,962,000.00 | $10,793,000.00 | $11,005,000.00 | $11,360,000.00 | $11,198,000.00 | $12,577,000.00 | $13,763,000.00 | $15,090,000.00 | $15,918,000.00 | $16,250,000.00 | $16,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $123,780,000.00 | $128,366,000.00 | $129,827,000.00 | $126,331,000.00 | $117,535,000.00 | $123,467,000.00 | $130,756,000.00 | $131,989,000.00 | $134,294,000.00 | $130,879,000.00 | $135,379,000.00 | $126,932,000.00 | $118,849,000.00 | $49,988,000.00 | $51,154,000.00 | $50,305,000.00 | $51,280,000.00 | -- | $51,245,000.00 | $51,967,000.00 | $52,072,000.00 | $51,983,000.00 | $53,286,000.00 | $53,563,000.00 | $53,746,000.00 | $52,991,000.00 | $51,941,000.00 | $51,673,000.00 | $52,694,000.00 | $52,941,000.00 | $53,766,000.00 | $53,065,000.00 | $53,062,000.00 | $53,307,000.00 | $52,664,000.00 | $54,612,000.00 | $56,174,000.00 | $57,906,000.00 | $58,621,000.00 | $58,707,000.00 | $58,759,000.00 | $33,141,000.00 | $33,141,000.00 | $33,141,000.00 | -- | $33,141,000.00 | $33,141,000.00 | -- | $33,141,000.00 | $33,141,000.00 | -- | -- | -- | $33,141,000.00 | -- | -- | -- |
| Other Assets | $34,890,000.00 | $33,434,000.00 | $30,507,000.00 | $28,469,000.00 | $17,406,000.00 | $19,195,000.00 | $18,614,000.00 | $38,340,000.00 | $40,373,000.00 | $31,929,000.00 | $11,758,000.00 | $8,294,000.00 | $55,961,000.00 | $6,590,000.00 | $7,120,000.00 | $7,362,000.00 | $7,736,000.00 | -- | $11,734,000.00 | $810,000.00 | $814,000.00 | $811,000.00 | $859,000.00 | $869,000.00 | $876,000.00 | $847,000.00 | $809,000.00 | $799,000.00 | $410,000.00 | $410,000.00 | $137,000.00 | $1,044,000.00 | $1,044,000.00 | $918,000.00 | $918,000.00 | $918,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $164,000.00 | $335,000.00 | $350,000.00 | $351,000.00 | -- | $350,000.00 | $350,000.00 | -- | $350,000.00 | $469,000.00 | -- | -- | -- | $160,000.00 | -- | -- | -- |
| Total Assets | $1,657,157,000.00 | $1,685,048,000.00 | $1,542,699,000.00 | $2,258,679,000.00 | $2,267,437,000.00 | $2,622,993,000.00 | $2,834,875,000.00 | $2,565,941,000.00 | $2,749,587,000.00 | $2,608,366,000.00 | $1,582,479,000.00 | $944,020,000.00 | $932,227,000.00 | $328,068,000.00 | $172,957,000.00 | $164,810,000.00 | $189,389,000.00 | -- | $221,319,000.00 | $207,978,000.00 | $250,478,000.00 | $285,807,000.00 | $276,067,000.00 | $302,493,000.00 | $334,077,000.00 | $355,706,000.00 | $361,504,000.00 | $394,301,000.00 | $459,626,000.00 | $525,004,000.00 | $592,507,000.00 | $386,038,000.00 | $404,634,000.00 | $424,698,000.00 | $438,841,000.00 | $276,002,000.00 | $292,514,000.00 | $311,991,000.00 | $218,599,000.00 | $235,937,000.00 | $245,074,000.00 | $92,918,000.00 | $98,704,000.00 | $102,345,000.00 | -- | $80,546,000.00 | $76,977,000.00 | -- | $68,637,000.00 | $66,576,000.00 | -- | -- | -- | $74,844,000.00 | -- | -- | -- |
| Accounts Payable | $101,914,000.00 | $87,246,000.00 | $124,801,000.00 | $216,517,000.00 | $144,997,000.00 | $386,488,000.00 | $135,128,000.00 | $59,564,000.00 | $73,995,000.00 | $113,605,000.00 | $54,332,000.00 | $15,097,000.00 | $9,242,000.00 | $2,518,000.00 | $2,910,000.00 | $4,210,000.00 | $4,303,000.00 | -- | $6,150,000.00 | $9,301,000.00 | $6,790,000.00 | $6,686,000.00 | $5,770,000.00 | $5,613,000.00 | $5,242,000.00 | $8,021,000.00 | $3,790,000.00 | $5,685,000.00 | $16,231,000.00 | $15,991,000.00 | $11,237,000.00 | $11,889,000.00 | $8,201,000.00 | $7,117,000.00 | $9,742,000.00 | $12,908,000.00 | $2,975,000.00 | $4,495,000.00 | $4,018,000.00 | $5,985,000.00 | $3,339,000.00 | $2,946,000.00 | $2,173,000.00 | $3,228,000.00 | -- | $2,203,000.00 | $3,380,000.00 | -- | $2,959,000.00 | $2,645,000.00 | -- | -- | -- | $3,572,000.00 | -- | -- | -- |
| Accrued Liabilities | $311,201,000.00 | $458,397,000.00 | $518,706,000.00 | $591,158,000.00 | $551,069,000.00 | $585,646,000.00 | $559,876,000.00 | $323,867,000.00 | $249,178,000.00 | $148,611,000.00 | $137,390,000.00 | $78,812,000.00 | $38,690,000.00 | $10,004,000.00 | $14,867,000.00 | $11,553,000.00 | $13,907,000.00 | -- | $13,881,000.00 | $19,550,000.00 | $20,963,000.00 | $22,042,000.00 | $19,225,000.00 | $29,610,000.00 | $28,150,000.00 | $22,305,000.00 | $24,650,000.00 | $24,508,000.00 | $26,098,000.00 | $26,522,000.00 | $27,147,000.00 | $26,734,000.00 | $13,270,000.00 | $16,522,000.00 | $15,590,000.00 | $19,397,000.00 | $13,712,000.00 | $10,998,000.00 | $8,208,000.00 | $11,223,000.00 | $9,553,000.00 | $7,223,000.00 | $5,842,000.00 | $7,275,000.00 | -- | $6,031,000.00 | $5,633,000.00 | -- | $4,478,000.00 | $4,528,000.00 | -- | -- | -- | $6,273,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,335,507,000.00 | $2,439,567,000.00 | $2,438,281,000.00 | $2,892,757,000.00 | $2,833,422,000.00 | $3,039,943,000.00 | $2,769,551,000.00 | $2,104,605,000.00 | $2,004,025,000.00 | $1,569,239,000.00 | $955,270,000.00 | $637,758,000.00 | $547,879,000.00 | $352,039,000.00 | $358,974,000.00 | $354,648,000.00 | $374,882,000.00 | -- | $371,902,000.00 | $375,913,000.00 | $377,157,000.00 | $373,514,000.00 | $375,436,000.00 | $404,225,000.00 | $408,228,000.00 | $414,768,000.00 | $390,603,000.00 | $399,847,000.00 | $409,842,000.00 | $414,887,000.00 | $407,074,000.00 | $93,369,000.00 | $37,618,000.00 | $37,095,000.00 | $39,135,000.00 | $46,384,000.00 | $30,864,000.00 | $30,260,000.00 | $27,539,000.00 | $32,703,000.00 | $28,500,000.00 | $23,692,000.00 | $21,136,000.00 | $22,105,000.00 | -- | $19,170,000.00 | $15,898,000.00 | -- | $14,313,000.00 | $12,727,000.00 | -- | -- | -- | $15,794,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,863,000.00 | $-8,177,000.00 | $-3,166,000.00 | $-6,377,000.00 | $-23,794,000.00 | $-10,870,000.00 | $-1,312,000.00 | $861,000.00 | $4,170,000.00 | $-357,000.00 | $7,024,000.00 | $-4,995,000.00 | $-13,195,000.00 | $-14,486,000.00 | $-12,508,000.00 | $-13,854,000.00 | $-12,290,000.00 | -- | $-12,360,000.00 | $-11,191,000.00 | $-11,026,000.00 | $-11,173,000.00 | $-9,071,000.00 | $-8,617,000.00 | $-8,304,000.00 | $-9,603,000.00 | $-11,335,000.00 | $-11,814,000.00 | $-9,804,000.00 | $-9,143,000.00 | $-7,548,000.00 | $-9,124,000.00 | $-9,068,000.00 | $-8,710,000.00 | $-9,756,000.00 | $-6,605,000.00 | $-4,111,000.00 | $-1,293,000.00 | $90,000.00 | $839,000.00 | $1,113,000.00 | $637,000.00 | $469,000.00 | $430,000.00 | -- | $1,036,000.00 | $940,000.00 | -- | $976,000.00 | $832,000.00 | -- | -- | -- | $772,000.00 | -- | -- | -- |
| Accumulated Deficit | $-4,642,562,000.00 | $-4,511,786,000.00 | $-4,569,794,000.00 | $-4,275,889,000.00 | $-4,093,640,000.00 | $-3,925,027,000.00 | $-3,414,542,000.00 | $-2,771,666,000.00 | $-2,449,235,000.00 | $-2,096,918,000.00 | $-1,874,199,000.00 | $-1,696,635,000.00 | $-1,499,325,000.00 | $-1,457,665,000.00 | $-1,431,801,000.00 | $-1,399,971,000.00 | $-1,381,928,000.00 | -- | $-1,342,325,000.00 | $-1,299,107,000.00 | $-1,249,773,000.00 | $-1,205,203,000.00 | $-1,160,711,000.00 | $-1,114,359,000.00 | $-1,063,517,000.00 | $-1,018,909,000.00 | $-974,444,000.00 | $-929,996,000.00 | $-872,887,000.00 | $-806,633,000.00 | $-727,282,000.00 | $-650,030,000.00 | $-571,224,000.00 | $-538,104,000.00 | $-517,463,000.00 | $-493,093,000.00 | $-461,547,000.00 | $-441,820,000.00 | $-423,956,000.00 | $-410,146,000.00 | $-396,092,000.00 | $-380,793,000.00 | $-368,159,000.00 | $-358,163,000.00 | -- | $-350,128,000.00 | $-342,912,000.00 | -- | $-336,992,000.00 | $-329,656,000.00 | -- | -- | -- | $-310,292,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-678,350,000.00 | $-754,519,000.00 | $-895,582,000.00 | $-634,078,000.00 | $-565,985,000.00 | $-416,950,000.00 | $65,324,000.00 | $461,336,000.00 | $745,562,000.00 | $1,039,127,000.00 | $627,209,000.00 | $106,440,000.00 | $184,526,000.00 | $-23,971,000.00 | $-186,017,000.00 | $-189,838,000.00 | $-185,493,000.00 | -- | $-150,583,000.00 | $-167,935,000.00 | $-126,679,000.00 | $-87,707,000.00 | $-99,369,000.00 | $-101,732,000.00 | $-74,151,000.00 | $-59,062,000.00 | $-29,099,000.00 | $-5,546,000.00 | $49,784,000.00 | $110,117,000.00 | $185,433,000.00 | $292,669,000.00 | $367,016,000.00 | $387,603,000.00 | $399,706,000.00 | $229,618,000.00 | $261,650,000.00 | $281,731,000.00 | $191,060,000.00 | $203,234,000.00 | $216,574,000.00 | $69,226,000.00 | $77,568,000.00 | $80,240,000.00 | -- | $61,376,000.00 | $61,079,000.00 | -- | $54,324,000.00 | $53,849,000.00 | -- | -- | -- | $59,050,000.00 | $69,952,000.00 | $42,948,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,657,157,000.00 | $1,685,048,000.00 | $1,542,699,000.00 | $2,258,679,000.00 | $2,267,437,000.00 | $2,622,993,000.00 | $2,834,875,000.00 | $2,565,941,000.00 | $2,749,587,000.00 | $2,608,366,000.00 | $1,582,479,000.00 | $944,020,000.00 | $932,227,000.00 | $328,068,000.00 | $172,957,000.00 | $164,810,000.00 | $189,389,000.00 | -- | $221,319,000.00 | $207,978,000.00 | $250,478,000.00 | $285,807,000.00 | $276,067,000.00 | $302,493,000.00 | $334,077,000.00 | $355,706,000.00 | $361,504,000.00 | $394,301,000.00 | $459,626,000.00 | $525,004,000.00 | $592,507,000.00 | $386,038,000.00 | $404,634,000.00 | $424,698,000.00 | $438,841,000.00 | $276,002,000.00 | $292,514,000.00 | $311,991,000.00 | $218,599,000.00 | $235,937,000.00 | $245,074,000.00 | $92,918,000.00 | $98,704,000.00 | $102,345,000.00 | -- | $80,546,000.00 | $76,977,000.00 | -- | $68,637,000.00 | $66,576,000.00 | -- | -- | -- | $74,844,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $692,363,000.00 | $505,377,000.00 | $80,951,000.00 | $1,981,872,000.00 | $734,577,000.00 | $185,925,000.00 | $703,971,000.00 | $924,090,000.00 | $745,246,000.00 | $447,229,000.00 | $475,598,000.00 | $195,939,000.00 | $38,915,000.00 | $3,377,000.00 | $8,816,000.00 | $9,846,000.00 | $3,357,000.00 | -- | $3,982,000.00 | $34,288,000.00 | $7,735,000.00 | $10,773,000.00 | $9,653,000.00 | $10,412,000.00 | $8,352,000.00 | $12,412,000.00 | $5,680,000.00 | $5,399,000.00 | $3,231,000.00 | $6,723,000.00 | $4,218,000.00 | $36,250,000.00 | $6,525,000.00 | $13,996,000.00 | $9,877,000.00 | $30,659,000.00 | $23,935,000.00 | $8,259,000.00 | $7,462,000.00 | $20,915,000.00 | $12,167,000.00 | $7,365,000.00 | $3,833,000.00 | $4,567,000.00 | -- | $5,765,000.00 | $7,103,000.00 | -- | $4,642,000.00 | $14,688,000.00 | $5,008,000.00 | $3,001,000.00 | $834,000.00 | $343,000.00 | -- | -- | -- |
| Cost of Revenues | $188,792,000.00 | $55,777,000.00 | $34,086,000.00 | $902,639,000.00 | $720,874,000.00 | $286,281,000.00 | $15,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $572,805,000.00 | $219,475,000.00 | $247,101,000.00 | $1,235,278,000.00 | $304,297,000.00 | $673,131,000.00 | $383,483,000.00 | $1,571,551,000.00 | $1,163,356,000.00 | $592,671,000.00 | $747,027,000.00 | $294,087,000.00 | $34,846,000.00 | $16,895,000.00 | $113,842,000.00 | $18,611,000.00 | $30,417,000.00 | -- | $35,473,000.00 | $173,797,000.00 | $130,382,000.00 | $44,542,000.00 | $44,514,000.00 | $168,435,000.00 | $41,862,000.00 | $76,916,000.00 | $37,654,000.00 | $237,939,000.00 | $52,983,000.00 | $64,904,000.00 | $68,952,000.00 | $162,644,000.00 | $27,917,000.00 | $25,042,000.00 | $25,888,000.00 | $79,435,000.00 | $48,940,000.00 | $15,202,000.00 | $14,518,000.00 | $50,308,000.00 | $13,948,000.00 | $10,785,000.00 | $9,432,000.00 | $26,061,000.00 | -- | $16,649,000.00 | $5,176,000.00 | -- | $5,077,000.00 | $17,885,000.00 | $4,049,000.00 | $4,353,000.00 | $5,071,000.00 | $28,032,000.00 | $25,780,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-382,943,000.00 | $-257,311,000.00 | $-312,768,000.00 | $-644,736,000.00 | $-400,857,000.00 | $-273,668,000.00 | $209,292,000.00 | $-861,605,000.00 | $-554,461,000.00 | $-208,632,000.00 | $-416,719,000.00 | $-193,942,000.00 | $-39,924,000.00 | $-22,897,000.00 | $-120,581,000.00 | $-91,876,000.00 | $-36,666,000.00 | -- | $-40,223,000.00 | $-173,918,000.00 | $-41,900,000.00 | $-41,993,000.00 | $-43,513,000.00 | $-171,710,000.00 | $-41,628,000.00 | $-82,297,000.00 | $-40,826,000.00 | $-269,113,000.00 | $-63,308,000.00 | $-151,760,000.00 | $-75,262,000.00 | $-157,236,000.00 | $-33,199,000.00 | $-20,821,000.00 | $-24,313,000.00 | $-83,691,000.00 | $-19,789,000.00 | $-32,236,000.00 | $-14,385,000.00 | $-52,434,000.00 | $-15,279,000.00 | $-12,898,000.00 | $-10,005,000.00 | $-29,665,000.00 | -- | $-6,849,000.00 | $-13,322,000.00 | -- | $-7,467,000.00 | $-21,579,000.00 | $-17,320,000.00 | $-5,921,000.00 | $-7,430,000.00 | $-38,494,000.00 | $-37,383,000.00 | -- | -- |
| Loss Before Income Taxes | $-131,473,000.00 | $57,865,000.00 | $-292,722,000.00 | $-653,647,000.00 | $-166,141,000.00 | $-302,997,000.00 | $206,070,000.00 | $-316,390,000.00 | $-568,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.94 | $-2.69 | $-3.41 | $-8.42 | $-2.15 | $-6.53 | $2.66 | $-12.13 | $-7.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,429,000 | 89,362,000 | 86,158,000 | 78,183,000 | 78,274,000 | 78,143,000 | 76,457,000 | 73,972,000 | 74,118,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-2.69 | $-3.41 | $-8.42 | -- | -- | $2.56 | $-4.31 | $-4.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,046,000 | 104,065,000 | 86,158,000 | 78,183,000 | -- | -- | 80,711,000 | 73,972,000 | 73,580,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 118,730,398 | 94,308,379 | 86,291,473 | 86,039,923 | 78,476,814 | 78,166,935 | 78,122,978 | 75,415,774 | 74,248,279 | 74,061,594 | 70,953,739 | 62,927,485 | 61,211,223 | 53,854,913 | 32,352,416 | 25,528,642 | 23,472,574 | 23,472,574 | 469,453,883 | 384,450,607 | 382,730,563 | 381,683,985 | 346,748,986 | 323,229,390 | 310,180,645 | 289,918,978 | 282,613,919 | 271,245,967 | 271,238,467 | 270,879,496 | 270,771,046 | 269,971,232 | 269,819,071 | 268,639,975 | 267,926,549 | 238,831,864 | 238,458,474 | 238,120,050 | 209,255,875 | 208,655,314 | 208,509,739 | 152,709,576 | 151,244,817 | 147,943,317 | -- | 135,548,246 | 132,152,221 | -- | 122,113,262 | 117,025,437 | -- | -- | -- | 111,036,584 | -- | -- | -- |
| Common Stock Value | $1,196,000.00 | $952,000.00 | $871,000.00 | $868,000.00 | $792,000.00 | $788,000.00 | $787,000.00 | $760,000.00 | $747,000.00 | $745,000.00 | $714,000.00 | $633,000.00 | $612,000.00 | $539,000.00 | $324,000.00 | $256,000.00 | $235,000.00 | -- | $4,699,000.00 | $3,849,000.00 | $3,832,000.00 | $3,821,000.00 | $3,472,000.00 | $3,237,000.00 | $3,106,000.00 | $2,904,000.00 | $2,831,000.00 | $2,717,000.00 | $2,717,000.00 | $2,714,000.00 | $2,712,000.00 | $2,704,000.00 | $2,703,000.00 | $2,691,000.00 | $2,684,000.00 | $2,393,000.00 | $2,389,000.00 | $2,386,000.00 | $2,097,000.00 | $2,091,000.00 | $2,090,000.00 | $1,532,000.00 | $1,517,000.00 | $1,484,000.00 | -- | $1,360,000.00 | $1,326,000.00 | -- | $1,226,000.00 | $1,175,000.00 | -- | -- | -- | $1,115,000.00 | -- | -- | -- |
| Common 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| 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 | $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 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.68 | -- | -- | -- | $2.68 | -- | -- | -- | $1.89 | $2.18 | -- | -- | $1.22 | -- | $1.26 | -- | -- | -- | -- | -- | -- | $2.68 |