Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,817,000.00 | $45,009,000.00 | $65,968,000.00 | $43,835,000.00 | $60,390,000.00 | $63,356,000.00 | $56,975,000.00 | $56,399,000.00 | $82,544,000.00 | $59,675,000.00 | $52,653,000.00 | $420,899,000.00 | $429,276,000.00 | $456,727,000.00 | $375,071,000.00 | $261,497,000.00 | $258,743,000.00 | $109,924,000.00 | $112,082,000.00 | $90,427,000.00 | $152,155,000.00 | $420,244,000.00 | $386,855,000.00 | $379,694,000.00 | $358,676,000.00 | $401,975,000.00 | $365,555,000.00 | $347,389,000.00 | $308,887,000.00 | $292,341,000.00 | $230,188,000.00 | $201,146,000.00 | $165,094,000.00 | $146,919,000.00 | $136,006,000.00 | $111,859,000.00 | $214,751,000.00 | $220,171,000.00 | $163,777,000.00 | $188,688,000.00 | $330,195,000.00 | $223,043,000.00 | $216,609,000.00 | $195,540,000.00 | $211,132,000.00 | $199,634,000.00 | $186,300,000.00 | $193,025,000.00 | $203,143,000.00 | $174,097,000.00 | -- | -- | -- | $224,769,000.00 | $122,915,000.00 |
| Accounts Receivable Net Current | $183,815,000.00 | $128,650,000.00 | $121,901,000.00 | $189,280,000.00 | $109,926,000.00 | $189,280,000.00 | $123,748,000.00 | $131,516,000.00 | $150,626,000.00 | $197,461,000.00 | $148,512,000.00 | $123,794,000.00 | $124,935,000.00 | $163,516,000.00 | $118,002,000.00 | $129,144,000.00 | $133,922,000.00 | $171,359,000.00 | $110,761,000.00 | $125,115,000.00 | $147,332,000.00 | $69,500,000.00 | $66,337,000.00 | $68,005,000.00 | $73,394,000.00 | $83,319,000.00 | $58,052,000.00 | $54,887,000.00 | $56,558,000.00 | $68,154,000.00 | $55,039,000.00 | $56,038,000.00 | $58,436,000.00 | $78,633,000.00 | $57,514,000.00 | $57,525,000.00 | $67,742,000.00 | $86,181,000.00 | $62,869,000.00 | $73,397,000.00 | $69,486,000.00 | $89,038,000.00 | $75,474,000.00 | $78,893,000.00 | $76,854,000.00 | $94,723,000.00 | -- | -- | -- | $82,056,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,407,000.00 | $24,041,000.00 | $19,680,000.00 | $24,418,000.00 | $25,399,000.00 | $14,251,000.00 | $15,750,000.00 | $19,338,000.00 | $16,390,000.00 | $14,400,000.00 | $16,040,000.00 | $16,887,000.00 | $26,163,000.00 | $23,195,000.00 | $24,665,000.00 | $22,259,000.00 | $32,511,000.00 | $30,068,000.00 | $27,629,000.00 | $27,863,000.00 | $32,656,000.00 | $19,180,000.00 | $17,649,000.00 | $13,951,000.00 | $11,718,000.00 | $11,548,000.00 | $11,597,000.00 | $15,414,000.00 | $14,563,000.00 | $10,881,000.00 | $12,078,000.00 | $14,389,000.00 | $17,856,000.00 | $17,669,000.00 | $19,682,000.00 | $19,041,000.00 | $14,100,000.00 | $14,260,000.00 | $13,597,000.00 | $11,836,000.00 | $12,013,000.00 | $13,288,000.00 | $16,601,000.00 | $18,476,000.00 | $15,469,000.00 | $17,043,000.00 | -- | -- | -- | $26,751,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $267,895,000.00 | $199,565,000.00 | $209,634,000.00 | $264,566,000.00 | $202,293,000.00 | $267,965,000.00 | $197,622,000.00 | $208,458,000.00 | $250,754,000.00 | $272,620,000.00 | $218,436,000.00 | $672,773,000.00 | $693,062,000.00 | $753,446,000.00 | $721,754,000.00 | $727,288,000.00 | $718,412,000.00 | $778,399,000.00 | $838,466,000.00 | $853,536,000.00 | $876,480,000.00 | $860,653,000.00 | $730,854,000.00 | $715,184,000.00 | $704,455,000.00 | $684,987,000.00 | $649,117,000.00 | $621,030,000.00 | $608,119,000.00 | $565,314,000.00 | $536,854,000.00 | $513,449,000.00 | $483,429,000.00 | $462,365,000.00 | $464,257,000.00 | $466,486,000.00 | $462,362,000.00 | $479,948,000.00 | $441,646,000.00 | $422,243,000.00 | $431,404,000.00 | $358,141,000.00 | $335,497,000.00 | $314,896,000.00 | $332,816,000.00 | $343,205,000.00 | -- | -- | -- | $296,858,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,941,000.00 | $30,192,000.00 | $30,507,000.00 | $32,311,000.00 | $33,033,000.00 | $36,587,000.00 | $38,133,000.00 | $39,659,000.00 | $41,091,000.00 | $42,975,000.00 | $45,473,000.00 | $45,300,000.00 | $47,623,000.00 | $50,154,000.00 | $51,993,000.00 | $54,285,000.00 | $54,832,000.00 | $51,919,000.00 | $51,861,000.00 | $51,918,000.00 | $53,414,000.00 | $53,359,000.00 | $53,712,000.00 | $54,490,000.00 | $55,811,000.00 | $57,436,000.00 | $59,668,000.00 | $61,501,000.00 | $63,228,000.00 | $65,664,000.00 | $68,862,000.00 | $72,368,000.00 | $75,732,000.00 | $77,852,000.00 | $81,542,000.00 | $85,023,000.00 | $82,013,000.00 | $85,445,000.00 | $89,165,000.00 | $93,153,000.00 | $96,694,000.00 | $96,751,000.00 | $101,675,000.00 | $102,227,000.00 | $102,238,000.00 | $95,311,000.00 | -- | -- | -- | $65,033,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,762,528,000.00 | $3,373,941,000.00 | $3,363,104,000.00 | $2,410,272,000.00 | $2,545,286,000.00 | $3,557,124,000.00 | $2,986,244,000.00 | $2,624,359,000.00 | $2,443,079,000.00 | $1,465,612,000.00 | $772,905,000.00 | $833,046,000.00 | $849,271,000.00 | $916,571,000.00 | $888,716,000.00 | $899,720,000.00 | $888,344,000.00 | $855,768,000.00 | $913,504,000.00 | $927,327,000.00 | $949,909,000.00 | $835,728,000.00 | $813,652,000.00 | $797,098,000.00 | $786,536,000.00 | $768,319,000.00 | $735,509,000.00 | $709,629,000.00 | $693,178,000.00 | $656,894,000.00 | $627,954,000.00 | $611,138,000.00 | $581,865,000.00 | $558,797,000.00 | $559,733,000.00 | $568,358,000.00 | $568,564,000.00 | $585,514,000.00 | $552,677,000.00 | $536,117,000.00 | $546,129,000.00 | $477,938,000.00 | $455,940,000.00 | $434,317,000.00 | $448,453,000.00 | $453,851,000.00 | -- | -- | -- | $381,566,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,597,556,000.00 | $2,533,546,000.00 | $2,543,986,000.00 | $2,793,392,000.00 | $2,745,575,000.00 | $2,578,166,000.00 | $2,524,930,000.00 | $2,546,940,000.00 | $2,078,041,000.00 | $912,567,000.00 | $383,613,000.00 | $374,586,000.00 | $387,845,000.00 | $408,012,000.00 | $373,297,000.00 | $397,031,000.00 | $410,038,000.00 | $326,037,000.00 | $278,081,000.00 | $306,968,000.00 | $336,327,000.00 | $245,189,000.00 | $201,313,000.00 | $207,411,000.00 | $214,500,000.00 | $216,142,000.00 | $215,608,000.00 | $219,984,000.00 | $225,330,000.00 | $201,613,000.00 | $219,442,000.00 | $230,447,000.00 | $233,546,000.00 | $234,326,000.00 | $260,673,000.00 | $270,233,000.00 | $262,909,000.00 | $275,188,000.00 | $260,595,000.00 | $262,661,000.00 | $271,296,000.00 | $277,627,000.00 | $265,523,000.00 | $255,078,000.00 | $277,916,000.00 | $284,873,000.00 | -- | -- | -- | $232,394,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,182,108,000.00 | $2,180,038,000.00 | $2,177,974,000.00 | $2,378,560,000.00 | $2,376,935,000.00 | $2,155,151,000.00 | $2,153,034,000.00 | $2,150,927,000.00 | $1,724,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,957,728,000.00 | $2,726,191,000.00 | $2,559,268,000.00 | $1,841,120,000.00 | $1,778,660,000.00 | $1,727,143,000.00 | $1,118,761,000.00 | $697,274,000.00 | $685,943,000.00 | $763,051,000.00 | $604,974,000.00 | $600,851,000.00 | $597,087,000.00 | $593,583,000.00 | $590,158,000.00 | $584,764,000.00 | $581,429,000.00 | $576,957,000.00 | $573,474,000.00 | $570,502,000.00 | $564,661,000.00 | $559,918,000.00 | $556,209,000.00 | $552,541,000.00 | $548,184,000.00 | $543,974,000.00 | $540,038,000.00 | $536,689,000.00 | $532,284,000.00 | $534,651,000.00 | $525,632,000.00 | $521,086,000.00 | -- | $506,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,444,000.00 | $-15,355,000.00 | $-13,150,000.00 | $-13,801,000.00 | $-18,179,000.00 | $-7,543,000.00 | $-6,781,000.00 | $-5,324,000.00 | $-5,721,000.00 | $-3,885,000.00 | $-6,900,000.00 | $-9,187,000.00 | $-10,198,000.00 | $-9,651,000.00 | $-11,674,000.00 | $-9,310,000.00 | $-9,964,000.00 | $-10,217,000.00 | $-8,718,000.00 | $-8,111,000.00 | $-4,219,000.00 | $-5,659,000.00 | $-6,683,000.00 | $-7,743,000.00 | $-9,961,000.00 | $-10,743,000.00 | $-7,959,000.00 | $-8,238,000.00 | $-6,746,000.00 | $-7,408,000.00 | $-6,047,000.00 | $-5,429,000.00 | $-6,507,000.00 | $-4,363,000.00 | $-2,994,000.00 | $-895,000.00 | $-619,000.00 | $-831,000.00 | $-1,294,000.00 | $-2,330,000.00 | $-2,502,000.00 | $-1,515,000.00 | $-1,875,000.00 | $-2,281,000.00 | $-1,745,000.00 | $-2,052,000.00 | -- | -- | -- | $-1,455,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-999,234,000.00 | $-1,088,360,000.00 | $-944,919,000.00 | $-1,428,355,000.00 | $-1,178,686,000.00 | $41,442,000.00 | $131,419,000.00 | $167,555,000.00 | $466,902,000.00 | $575,965,000.00 | $573,304,000.00 | $587,533,000.00 | $584,146,000.00 | $583,489,000.00 | $571,322,000.00 | $561,622,000.00 | $541,228,000.00 | $549,134,000.00 | $545,833,000.00 | $533,134,000.00 | $528,306,000.00 | $526,633,000.00 | $537,979,000.00 | $520,055,000.00 | $508,979,000.00 | $494,112,000.00 | $462,988,000.00 | $436,360,000.00 | $417,476,000.00 | $403,204,000.00 | $364,093,000.00 | $340,200,000.00 | $317,733,000.00 | $297,273,000.00 | $274,574,000.00 | $275,419,000.00 | $285,756,000.00 | $292,238,000.00 | $276,090,000.00 | $258,944,000.00 | $260,497,000.00 | $208,906,000.00 | $200,666,000.00 | $195,903,000.00 | $188,632,000.00 | $188,360,000.00 | -- | -- | -- | $170,420,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,164,972,000.00 | $840,395,000.00 | $819,118,000.00 | $-383,120,000.00 | $-200,289,000.00 | $978,958,000.00 | $461,314,000.00 | $77,419,000.00 | $365,038,000.00 | $553,045,000.00 | $389,292,000.00 | $458,460,000.00 | $461,426,000.00 | $508,559,000.00 | $515,419,000.00 | $502,689,000.00 | $478,306,000.00 | $529,731,000.00 | $635,423,000.00 | $620,359,000.00 | $613,582,000.00 | $605,726,000.00 | $612,339,000.00 | $589,687,000.00 | $572,036,000.00 | $552,177,000.00 | $519,901,000.00 | $489,645,000.00 | $467,848,000.00 | $455,281,000.00 | $408,512,000.00 | $380,691,000.00 | $348,319,000.00 | $324,471,000.00 | $299,060,000.00 | $298,125,000.00 | $305,655,000.00 | $310,326,000.00 | $292,082,000.00 | $273,456,000.00 | $274,833,000.00 | $200,311,000.00 | $190,417,000.00 | $179,239,000.00 | $170,537,000.00 | $168,978,000.00 | -- | -- | -- | $149,172,000.00 | -- | -- | -- | $214,228,000.00 | $138,041,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,762,528,000.00 | $3,373,941,000.00 | $3,363,104,000.00 | $2,410,272,000.00 | $2,545,286,000.00 | $3,557,124,000.00 | $2,986,244,000.00 | $2,624,359,000.00 | $2,443,079,000.00 | $1,465,612,000.00 | $772,905,000.00 | $833,046,000.00 | $849,271,000.00 | $916,571,000.00 | $888,716,000.00 | $899,720,000.00 | $888,344,000.00 | $855,768,000.00 | $913,504,000.00 | $927,327,000.00 | $949,909,000.00 | $933,219,000.00 | $813,652,000.00 | $797,098,000.00 | $786,536,000.00 | $768,319,000.00 | $735,509,000.00 | $709,629,000.00 | $693,178,000.00 | $656,894,000.00 | $627,954,000.00 | $611,138,000.00 | $581,865,000.00 | $558,797,000.00 | $559,733,000.00 | $568,358,000.00 | $568,564,000.00 | $585,514,000.00 | $552,677,000.00 | $536,117,000.00 | $546,129,000.00 | $477,938,000.00 | $455,940,000.00 | $434,317,000.00 | $448,453,000.00 | $453,851,000.00 | -- | -- | -- | $381,566,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $496,261,000.00 | $129,462,000.00 | $120,400,000.00 | $499,264,000.00 | $366,710,000.00 | $510,762,000.00 | $376,247,000.00 | $248,253,000.00 | $122,902,000.00 | $480,735,000.00 | $349,416,000.00 | $110,584,000.00 | $111,424,000.00 | $486,327,000.00 | $119,693,000.00 | $233,103,000.00 | $115,366,000.00 | $497,638,000.00 | $365,721,000.00 | $243,569,000.00 | $122,967,000.00 | $138,145,000.00 | $125,212,000.00 | $120,610,000.00 | $120,576,000.00 | $512,161,000.00 | $372,053,000.00 | $242,157,000.00 | $119,015,000.00 | $529,869,000.00 | $386,347,000.00 | $132,940,000.00 | $123,871,000.00 | $148,871,000.00 | $151,202,000.00 | $279,757,000.00 | $137,904,000.00 | $575,888,000.00 | $141,919,000.00 | $137,905,000.00 | $130,183,000.00 | $164,453,000.00 | $143,230,000.00 | $286,923,000.00 | $145,085,000.00 | $160,266,000.00 | $141,704,000.00 | $138,151,000.00 | $122,029,000.00 | $139,120,000.00 | $114,530,000.00 | $107,537,000.00 | $93,390,000.00 | $377,788,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,185,000.00 | $96,649,000.00 | $71,896,000.00 | $47,507,000.00 | $23,132,000.00 | $93,147,000.00 | $69,859,000.00 | $24,101,000.00 | $22,823,000.00 | $101,108,000.00 | $77,694,000.00 | $53,010,000.00 | $27,098,000.00 | $135,210,000.00 | $34,953,000.00 | $35,613,000.00 | $33,009,000.00 | $138,569,000.00 | $105,600,000.00 | $72,347,000.00 | $35,901,000.00 | $152,792,000.00 | $37,485,000.00 | $36,636,000.00 | $38,989,000.00 | $142,020,000.00 | $104,368,000.00 | $34,543,000.00 | $33,161,000.00 | $106,091,000.00 | -- | -- | -- | $66,603,000.00 | -- |
| Gross Profit | $386,317,000.00 | $290,054,000.00 | $93,279,000.00 | $396,275,000.00 | $99,975,000.00 | $418,853,000.00 | $308,341,000.00 | $202,666,000.00 | $100,353,000.00 | $110,534,000.00 | $105,672,000.00 | $173,474,000.00 | $86,879,000.00 | $386,353,000.00 | $95,878,000.00 | $92,387,000.00 | $89,193,000.00 | $398,139,000.00 | $98,763,000.00 | $95,562,000.00 | $97,782,000.00 | $113,392,000.00 | $100,823,000.00 | $96,235,000.00 | $97,444,000.00 | $116,820,000.00 | $106,961,000.00 | $99,041,000.00 | $96,192,000.00 | $428,761,000.00 | $104,852,000.00 | $107,028,000.00 | $96,773,000.00 | $117,236,000.00 | $116,249,000.00 | $106,240,000.00 | $104,895,000.00 | $437,319,000.00 | $108,666,000.00 | $101,459,000.00 | $94,282,000.00 | $124,771,000.00 | $105,745,000.00 | $105,202,000.00 | $106,096,000.00 | $122,614,000.00 | $105,040,000.00 | $103,608,000.00 | $88,868,000.00 | $106,242,000.00 | $87,290,000.00 | $83,188,000.00 | $71,766,000.00 | $311,185,000.00 | -- |
| Research and Development | $120,530,000.00 | $90,372,000.00 | $29,354,000.00 | $127,428,000.00 | $95,811,000.00 | $117,117,000.00 | $86,242,000.00 | $58,031,000.00 | $29,483,000.00 | $103,561,000.00 | $78,606,000.00 | $25,867,000.00 | $26,101,000.00 | $109,423,000.00 | $27,457,000.00 | $27,764,000.00 | $28,215,000.00 | $102,499,000.00 | $74,471,000.00 | $25,082,000.00 | $23,560,000.00 | $78,766,000.00 | $57,347,000.00 | $37,987,000.00 | $18,426,000.00 | $73,142,000.00 | $18,069,000.00 | $36,735,000.00 | $17,575,000.00 | $65,206,000.00 | $17,789,000.00 | $14,864,000.00 | $15,398,000.00 | $103,355,000.00 | $89,469,000.00 | $32,748,000.00 | $28,062,000.00 | $98,056,000.00 | $72,021,000.00 | $24,227,000.00 | $25,817,000.00 | $94,565,000.00 | $67,857,000.00 | $44,392,000.00 | $23,735,000.00 | $72,618,000.00 | $50,306,000.00 | $29,872,000.00 | $12,998,000.00 | $50,566,000.00 | -- | -- | -- | $41,796,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $501,364,000.00 | $128,048,000.00 | $119,987,000.00 | $1,672,017,000.00 | $93,917,000.00 | $1,203,380,000.00 | $955,401,000.00 | $800,065,000.00 | $283,505,000.00 | $403,305,000.00 | $293,161,000.00 | $167,218,000.00 | $86,951,000.00 | $387,355,000.00 | $288,088,000.00 | $97,217,000.00 | $99,579,000.00 | $394,158,000.00 | $91,543,000.00 | $194,426,000.00 | $97,067,000.00 | $333,539,000.00 | $238,903,000.00 | $80,562,000.00 | $78,093,000.00 | $311,389,000.00 | $231,311,000.00 | $154,358,000.00 | $76,396,000.00 | $294,739,000.00 | $74,121,000.00 | $146,404,000.00 | $74,128,000.00 | $439,516,000.00 | $355,451,000.00 | $232,208,000.00 | $113,242,000.00 | $417,879,000.00 | $303,490,000.00 | $206,450,000.00 | $102,943,000.00 | $411,661,000.00 | $300,383,000.00 | $95,713,000.00 | $105,638,000.00 | $405,088,000.00 | $291,428,000.00 | $100,135,000.00 | $87,790,000.00 | $297,897,000.00 | -- | -- | -- | $224,881,000.00 | -- |
| Loss from Operations | $-115,047,000.00 | $-25,247,000.00 | $-47,015,000.00 | $-1,275,742,000.00 | $6,058,000.00 | $-784,527,000.00 | $-647,060,000.00 | $-597,399,000.00 | $-183,152,000.00 | $-13,625,000.00 | $-14,015,000.00 | $6,256,000.00 | $-72,000.00 | $-1,002,000.00 | $-10,630,000.00 | $-4,830,000.00 | $-10,386,000.00 | $3,981,000.00 | $7,220,000.00 | $-1,082,000.00 | $715,000.00 | $74,355,000.00 | $20,575,000.00 | $15,673,000.00 | $19,351,000.00 | $107,625,000.00 | $30,008,000.00 | $21,079,000.00 | $19,796,000.00 | $134,022,000.00 | $30,731,000.00 | $57,397,000.00 | $22,645,000.00 | $5,104,000.00 | $-6,994,000.00 | $-21,073,000.00 | $-8,347,000.00 | $19,440,000.00 | $11,626,000.00 | $-2,048,000.00 | $-8,661,000.00 | $30,153,000.00 | $6,713,000.00 | $9,489,000.00 | $458,000.00 | $15,042,000.00 | $6,088,000.00 | $3,473,000.00 | $1,078,000.00 | $50,589,000.00 | -- | -- | -- | $86,304,000.00 | -- |
| Loss Before Income Taxes | $-124,525,000.00 | $-33,834,000.00 | $-38,053,000.00 | $-1,322,465,000.00 | $-3,118,000.00 | $-811,389,000.00 | $-662,949,000.00 | $-603,829,000.00 | $-184,284,000.00 | $-19,953,000.00 | $-23,033,000.00 | $4,896,000.00 | $2,217,000.00 | $38,263,000.00 | $28,607,000.00 | $19,198,000.00 | $-8,416,000.00 | $20,482,000.00 | $18,501,000.00 | $7,042,000.00 | $1,155,000.00 | $72,607,000.00 | $52,671,000.00 | $32,550,000.00 | $18,332,000.00 | $113,046,000.00 | $71,946,000.00 | $23,373,000.00 | $18,531,000.00 | $137,864,000.00 | $90,858,000.00 | $59,245,000.00 | $27,397,000.00 | $11,051,000.00 | $-24,598,000.00 | $-13,168,000.00 | $-9,417,000.00 | $16,751,000.00 | $-544,000.00 | $-2,145,000.00 | $-6,892,000.00 | $32,207,000.00 | -- | -- | -- | $25,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $31.39 | $-10.09 | $41.18 | $-129.83 | $-107.99 | $-53.44 | $-45.47 | $-30.71 | $-11.40 | $-0.78 | $-1.04 | $0.35 | $0.07 | $3.35 | $2.16 | $1.99 | $-0.77 | $1.98 | $1.11 | $0.42 | $0.15 | $1.54 | $1.57 | $0.97 | $1.30 | $7.96 | $2.33 | $1.65 | $1.25 | $3.44 | $5.89 | $3.79 | $1.81 | $0.45 | $-0.07 | $-0.91 | $-0.57 | $7.37 | $1.52 | $4.43 | $4.57 | $1.87 | $0.43 | $0.67 | $0.03 | $0.84 | $0.46 | $0.27 | $0.11 | $1.66 | $0.66 | $1.00 | $0.58 | $6.28 | -- |
| Weighted Average Shares Basic | 13,671,000 | 14,221,000 | 13,247,000 | 11,321,000 | 11,299,000 | 10,020,000 | 9,999,000 | 9,697,000 | 9,647,000 | 9,684,000 | 9,777,000 | 9,858,000 | 9,976,000 | 10,256,000 | 10,273,000 | 10,240,000 | 10,328,000 | 11,375,000 | 11,467,000 | 11,459,000 | 11,447,000 | 11,444,000 | 11,447,000 | 11,444,000 | 11,439,000 | 11,425,000 | 11,422,000 | 11,428,000 | 11,408,000 | 11,355,000 | 11,365,000 | 11,335,000 | 11,321,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,300,000 | 11,301,000 | 11,301,000 | 11,295,000 | 10,995,000 | 11,050,000 | 10,875,000 | 10,806,000 | 10,719,000 | 10,703,000 | 10,690,000 | 10,671,000 | 11,378,000 | -- | -- | -- | 11,906,000 | -- |
| Earnings Per Share Diluted | $26.42 | $23.87 | $1.52 | $-129.83 | $-2.39 | $-53.44 | $-45.47 | $-42.22 | $-11.40 | $0.27 | $-1.48 | $0.41 | $0.07 | $3.33 | $2.15 | $1.98 | $-0.77 | $0.30 | $1.10 | $0.57 | $0.15 | $-2.29 | $1.56 | $0.96 | $1.28 | $2.69 | $2.31 | $1.64 | $1.24 | $9.18 | $2.06 | $1.95 | $1.79 | $0.44 | $-1.56 | $-1.49 | $-0.57 | $7.37 | $5.95 | $-0.14 | $4.57 | $0.73 | $0.43 | $0.68 | $0.02 | $1.62 | $0.44 | $0.26 | $0.10 | $3.72 | $0.63 | $0.97 | $0.56 | $6.09 | -- |
| Weighted Average Shares Diluted | 16,566,000 | 14,221,000 | 14,534,000 | 11,321,000 | 11,308,000 | 10,020,000 | 9,798,000 | 9,697,000 | 9,647,000 | 9,684,000 | 9,777,000 | 9,741,000 | 10,031,000 | 10,328,000 | 10,309,000 | 10,310,000 | 10,328,000 | 11,412,000 | 11,538,000 | 11,488,000 | 11,488,000 | 11,547,000 | 11,567,000 | 11,592,000 | 11,593,000 | 11,516,000 | 11,521,000 | 11,523,000 | 11,479,000 | 11,539,000 | 11,521,000 | 11,482,000 | 11,455,000 | 11,356,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,300,000 | 11,298,000 | 11,295,000 | 11,174,000 | 11,197,000 | 11,107,000 | 11,092,000 | 11,066,000 | 11,072,000 | 11,056,000 | 11,045,000 | 11,779,000 | -- | -- | -- | 12,284,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |