Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $389,674,000.00 | $297,655,000.00 | $279,944,000.00 | $332,716,000.00 | $386,794,000.00 | $320,325,000.00 | $332,502,000.00 | $636,161,000.00 | $548,105,000.00 | $468,470,000.00 | $487,168,000.00 | $467,176,000.00 | $477,755,000.00 | $415,719,000.00 | $403,306,000.00 | $338,489,000.00 | $287,660,000.00 | $245,064,000.00 | $353,721,000.00 | $409,632,000.00 | $369,054,000.00 | $332,183,000.00 | $353,416,000.00 | $369,821,000.00 | $331,912,000.00 | $251,505,000.00 | $261,736,000.00 | $304,880,000.00 | $244,833,000.00 | $195,423,000.00 | $210,870,000.00 | $210,711,000.00 | $230,521,000.00 | $215,539,000.00 | $94,352,000.00 | $104,893,000.00 | $106,704,000.00 | $78,986,000.00 | $88,974,000.00 | $102,076,000.00 | $88,648,000.00 | $94,917,000.00 | $102,727,000.00 | $99,930,000.00 | $90,836,000.00 | $160,386,000.00 | $135,025,000.00 | $117,255,000.00 | $102,762,000.00 | $103,859,000.00 | $39,473,000.00 | $67,168,000.00 | $121,482,000.00 | -- | -- | $63,322,000.00 | $82,222,000.00 |
| Accounts Receivable Net Current | $192,096,000.00 | $221,574,000.00 | $152,603,000.00 | $108,292,000.00 | $143,855,000.00 | $139,126,000.00 | $112,889,000.00 | $148,245,000.00 | $233,854,000.00 | $162,888,000.00 | $146,199,000.00 | $197,717,000.00 | $208,016,000.00 | $169,687,000.00 | $138,793,000.00 | $213,514,000.00 | $244,877,000.00 | $202,288,000.00 | $160,039,000.00 | $235,318,000.00 | $247,690,000.00 | $184,156,000.00 | $165,331,000.00 | $213,438,000.00 | $249,939,000.00 | $215,227,000.00 | $185,881,000.00 | $294,374,000.00 | $284,055,000.00 | $240,599,000.00 | $196,227,000.00 | $247,199,000.00 | $244,957,000.00 | $165,092,000.00 | $58,496,000.00 | $82,226,000.00 | $83,415,000.00 | $49,786,000.00 | $32,955,000.00 | $60,518,000.00 | $74,263,000.00 | $55,672,000.00 | $50,922,000.00 | $73,900,000.00 | $61,908,000.00 | $28,895,000.00 | $38,809,000.00 | $69,795,000.00 | $49,593,000.00 | -- | -- | $62,801,000.00 | -- | -- | -- | -- | -- |
| Inventory | $14,095,000.00 | $15,342,000.00 | $15,909,000.00 | $18,449,000.00 | $17,956,000.00 | $24,063,000.00 | $22,840,000.00 | $28,220,000.00 | $21,500,000.00 | $25,728,000.00 | $20,841,000.00 | $22,813,000.00 | $26,040,000.00 | $26,223,000.00 | $27,300,000.00 | $22,227,000.00 | $24,977,000.00 | $26,195,000.00 | $26,479,000.00 | $26,270,000.00 | $28,909,000.00 | $30,985,000.00 | $32,739,000.00 | $34,774,000.00 | $36,592,000.00 | $36,956,000.00 | $41,013,000.00 | $40,002,000.00 | $54,151,000.00 | $52,860,000.00 | $58,842,000.00 | $58,029,000.00 | $63,427,000.00 | $71,066,000.00 | $12,710,000.00 | $12,130,000.00 | $10,274,000.00 | $14,505,000.00 | $11,026,000.00 | $12,580,000.00 | $11,128,000.00 | $10,728,000.00 | $10,940,000.00 | $7,563,000.00 | $7,427,000.00 | $8,343,000.00 | $7,494,000.00 | $8,021,000.00 | $9,414,000.00 | -- | -- | $8,925,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,094,000.00 | $28,344,000.00 | $29,794,000.00 | $27,493,000.00 | $34,316,000.00 | $27,649,000.00 | $31,749,000.00 | $32,927,000.00 | $26,425,000.00 | $25,629,000.00 | $23,777,000.00 | $23,583,000.00 | $28,548,000.00 | $36,654,000.00 | $25,782,000.00 | $24,039,000.00 | $25,807,000.00 | $31,209,000.00 | $31,643,000.00 | $35,658,000.00 | $27,001,000.00 | $27,429,000.00 | $32,407,000.00 | $33,502,000.00 | $23,686,000.00 | $29,043,000.00 | $29,026,000.00 | $36,972,000.00 | $28,808,000.00 | $42,444,000.00 | $65,855,000.00 | $78,399,000.00 | $49,421,000.00 | $72,218,000.00 | $8,425,000.00 | $13,495,000.00 | $9,846,000.00 | $9,052,000.00 | $9,328,000.00 | $11,496,000.00 | $8,800,000.00 | $8,292,000.00 | $7,215,000.00 | $9,043,000.00 | $9,465,000.00 | $6,645,000.00 | $5,588,000.00 | $6,162,000.00 | $5,692,000.00 | -- | -- | $4,814,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $672,494,000.00 | $609,318,000.00 | $540,521,000.00 | $549,671,000.00 | $617,360,000.00 | $588,389,000.00 | $563,395,000.00 | $921,939,000.00 | $839,588,000.00 | $701,588,000.00 | $696,256,000.00 | $722,472,000.00 | $762,614,000.00 | $669,408,000.00 | $630,775,000.00 | $659,743,000.00 | $654,049,000.00 | $572,994,000.00 | $675,850,000.00 | $801,222,000.00 | $802,233,000.00 | $719,831,000.00 | $718,074,000.00 | $752,408,000.00 | $713,507,000.00 | $636,876,000.00 | $704,898,000.00 | $854,466,000.00 | $745,630,000.00 | $665,058,000.00 | $668,939,000.00 | $740,478,000.00 | $753,872,000.00 | $697,543,000.00 | $307,893,000.00 | $337,284,000.00 | $315,244,000.00 | $264,226,000.00 | $246,794,000.00 | $278,762,000.00 | $248,601,000.00 | $223,057,000.00 | $229,241,000.00 | $237,312,000.00 | $219,541,000.00 | $286,283,000.00 | $270,708,000.00 | $289,687,000.00 | $236,665,000.00 | -- | -- | $283,726,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,487,000.00 | $27,955,000.00 | $30,637,000.00 | $33,207,000.00 | $34,735,000.00 | $38,752,000.00 | $40,328,000.00 | $41,337,000.00 | $42,723,000.00 | $45,008,000.00 | $46,973,000.00 | $48,474,000.00 | $51,265,000.00 | $53,168,000.00 | $55,228,000.00 | $57,715,000.00 | $58,700,000.00 | $58,505,000.00 | $56,393,000.00 | $58,951,000.00 | $60,789,000.00 | $63,617,000.00 | $60,006,000.00 | $52,511,000.00 | $53,646,000.00 | $57,413,000.00 | $60,269,000.00 | $61,393,000.00 | $61,900,000.00 | $64,003,000.00 | $64,058,000.00 | $62,033,000.00 | $58,663,000.00 | $60,398,000.00 | $24,902,000.00 | $23,864,000.00 | $23,016,000.00 | $21,721,000.00 | $22,742,000.00 | $23,098,000.00 | $21,350,000.00 | $21,797,000.00 | $20,565,000.00 | $19,678,000.00 | $18,077,000.00 | $16,505,000.00 | $17,029,000.00 | $16,457,000.00 | $15,213,000.00 | -- | -- | $13,467,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $308,700,000.00 | $323,900,000.00 | $336,400,000.00 | $352,500,000.00 | $366,600,000.00 | $393,700,000.00 | $415,000,000.00 | $433,419,000.00 | $453,719,000.00 | $474,448,000.00 | $494,412,000.00 | $511,900,000.00 | $535,100,000.00 | $551,783,000.00 | $569,477,000.00 | $582,200,000.00 | $602,900,000.00 | $624,799,000.00 | $648,997,000.00 | $669,118,000.00 | $693,800,000.00 | $720,900,000.00 | $756,400,000.00 | $831,400,000.00 | $859,200,000.00 | $888,000,000.00 | $906,345,000.00 | $931,269,000.00 | $959,042,000.00 | $998,169,000.00 | $1,023,968,000.00 | $1,054,040,000.00 | $1,100,000,000.00 | $1,102,717,000.00 | $48,815,000.00 | $50,180,000.00 | $52,469,000.00 | $54,465,000.00 | $56,643,000.00 | $58,513,000.00 | $59,827,000.00 | $60,896,000.00 | $62,317,000.00 | $63,827,000.00 | $65,433,000.00 | $56,066,000.00 | $52,452,000.00 | $54,685,000.00 | $56,390,000.00 | -- | -- | $47,686,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,500,000,000.00 | $1,600,000,000.00 | $1,700,000,000.00 | $1,723,536,000.00 | $1,700,000,000.00 | $1,733,342,000.00 | $1,726,200,000.00 | $1,723,156,000.00 | $1,720,713,000.00 | $1,717,870,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,721,649,000.00 | $1,725,680,000.00 | $1,700,000,000.00 | $1,719,362,000.00 | $1,717,945,000.00 | $1,715,485,000.00 | $1,715,523,000.00 | $1,712,962,000.00 | $1,718,499,000.00 | $1,712,764,000.00 | $1,716,371,000.00 | $1,715,861,000.00 | $1,715,512,000.00 | $1,718,162,000.00 | $1,720,911,000.00 | $1,714,539,000.00 | $1,710,286,000.00 | $1,709,369,000.00 | $1,693,876,000.00 | $1,702,705,000.00 | $198,222,000.00 | $197,445,000.00 | $200,271,000.00 | $201,457,000.00 | $203,034,000.00 | $203,446,000.00 | $203,201,000.00 | $202,863,000.00 | $202,582,000.00 | $202,453,000.00 | $203,251,000.00 | $181,299,000.00 | $169,522,000.00 | $170,384,000.00 | $169,952,000.00 | $141,356,000.00 | -- | $128,177,000.00 | -- | -- | -- | $128,177,000.00 | -- |
| Other Assets | $10,595,000.00 | $11,581,000.00 | $12,677,000.00 | $11,763,000.00 | $12,540,000.00 | $11,931,000.00 | $12,643,000.00 | $12,979,000.00 | $12,721,000.00 | $12,705,000.00 | $12,221,000.00 | $15,064,000.00 | $13,001,000.00 | $12,345,000.00 | $15,882,000.00 | $17,770,000.00 | $17,905,000.00 | $13,960,000.00 | $15,083,000.00 | $16,988,000.00 | $19,298,000.00 | $20,006,000.00 | $19,036,000.00 | $12,866,000.00 | $7,423,000.00 | $7,919,000.00 | $8,134,000.00 | $7,710,000.00 | $5,723,000.00 | $6,078,000.00 | $6,858,000.00 | $7,356,000.00 | $7,775,000.00 | $7,588,000.00 | $1,617,000.00 | $1,704,000.00 | $1,873,000.00 | $2,130,000.00 | $2,344,000.00 | $2,460,000.00 | $2,047,000.00 | $2,285,000.00 | $2,439,000.00 | $2,872,000.00 | $3,523,000.00 | $2,095,000.00 | $1,840,000.00 | $2,008,000.00 | $2,463,000.00 | -- | -- | $1,467,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,595,302,000.00 | $2,589,799,000.00 | $2,697,711,000.00 | $2,730,597,000.00 | $2,820,560,000.00 | $2,822,053,000.00 | $2,816,635,000.00 | $3,194,709,000.00 | $3,133,549,000.00 | $3,016,398,000.00 | $3,033,054,000.00 | $3,085,038,000.00 | $3,146,323,000.00 | $3,077,551,000.00 | $3,067,527,000.00 | $3,120,503,000.00 | $3,127,339,000.00 | $3,069,374,000.00 | $3,194,001,000.00 | $3,269,994,000.00 | $3,297,384,000.00 | $3,243,005,000.00 | $3,277,608,000.00 | $3,368,608,000.00 | $3,359,019,000.00 | $3,317,925,000.00 | $3,409,830,000.00 | $3,601,513,000.00 | $3,512,897,000.00 | $3,459,785,000.00 | $3,494,458,000.00 | $3,592,843,000.00 | $3,635,114,000.00 | $3,604,071,000.00 | $641,752,000.00 | $669,049,000.00 | $638,928,000.00 | $591,541,000.00 | $588,137,000.00 | $607,763,000.00 | $577,877,000.00 | $541,401,000.00 | $539,657,000.00 | $552,176,000.00 | $532,120,000.00 | $561,771,000.00 | $556,626,000.00 | $567,757,000.00 | $530,892,000.00 | -- | -- | $527,570,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $14,506,000.00 | $15,132,000.00 | $15,569,000.00 | $14,400,000.00 | $16,473,000.00 | $21,474,000.00 | $19,848,000.00 | $21,959,000.00 | $18,436,000.00 | $17,644,000.00 | $16,961,000.00 | $17,964,000.00 | $19,219,000.00 | $18,083,000.00 | $17,288,000.00 | $20,004,000.00 | $19,756,000.00 | $34,855,000.00 | $25,578,000.00 | $24,582,000.00 | $29,432,000.00 | $22,102,000.00 | $25,122,000.00 | $30,133,000.00 | $32,469,000.00 | $30,128,000.00 | $30,551,000.00 | $37,407,000.00 | $41,660,000.00 | $45,853,000.00 | $45,607,000.00 | $43,969,000.00 | $52,660,000.00 | $37,425,000.00 | $11,203,000.00 | $13,077,000.00 | $10,927,000.00 | $10,193,000.00 | $9,888,000.00 | $11,541,000.00 | $8,679,000.00 | $8,719,000.00 | $12,130,000.00 | $10,161,000.00 | $9,151,000.00 | $8,344,000.00 | $8,106,000.00 | $7,539,000.00 | $6,585,000.00 | -- | -- | $9,709,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $703,237,000.00 | $685,896,000.00 | $658,041,000.00 | $699,387,000.00 | $790,911,000.00 | $884,407,000.00 | $909,746,000.00 | $1,134,314,000.00 | $1,085,962,000.00 | $1,017,394,000.00 | $1,030,099,000.00 | $1,079,259,000.00 | $1,168,088,000.00 | $1,138,231,000.00 | $1,137,710,000.00 | $1,182,584,000.00 | $1,164,532,000.00 | $1,129,110,000.00 | $1,182,566,000.00 | $1,204,561,000.00 | $1,253,907,000.00 | $1,206,407,000.00 | $1,232,407,000.00 | $1,299,826,000.00 | $1,027,671,000.00 | $1,085,568,000.00 | $1,092,311,000.00 | $1,165,263,000.00 | $1,115,012,000.00 | $1,085,833,000.00 | $1,102,806,000.00 | $1,149,461,000.00 | $1,105,817,000.00 | $1,030,451,000.00 | $195,358,000.00 | $233,299,000.00 | $206,810,000.00 | $178,919,000.00 | $175,511,000.00 | $198,602,000.00 | $182,279,000.00 | $158,614,000.00 | $166,204,000.00 | $180,273,000.00 | $171,778,000.00 | $209,450,000.00 | $214,644,000.00 | $225,388,000.00 | $205,197,000.00 | -- | -- | $208,011,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,572,000.00 | $5,870,000.00 | $5,379,000.00 | $5,803,000.00 | $5,738,000.00 | $-1,056,000.00 | $-147,000.00 | $141,000.00 | $-1,795,000.00 | $-1,931,000.00 | $-1,877,000.00 | $-1,940,000.00 | $262,000.00 | $-1,258,000.00 | $-2,241,000.00 | $-3,160,000.00 | $-3,345,000.00 | $-3,699,000.00 | $-3,184,000.00 | $-2,639,000.00 | $-608,000.00 | $555,000.00 | $-107,000.00 | $2,895,000.00 | $46,000.00 | $505,000.00 | $-2,029,000.00 | $-3,472,000.00 | $-3,955,000.00 | $-1,705,000.00 | $-1,735,000.00 | $-1,501,000.00 | $-3,688,000.00 | $-2,914,000.00 | $-2,858,000.00 | $-4,645,000.00 | $-1,552,000.00 | $196,000.00 | $2,416,000.00 | $2,772,000.00 | $2,521,000.00 | $2,082,000.00 | $878,000.00 | $671,000.00 | $1,450,000.00 | $793,000.00 | $-936,000.00 | $212,000.00 | $-1,851,000.00 | -- | -- | $-676,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $322,479,000.00 | $354,898,000.00 | $487,475,000.00 | $466,013,000.00 | $470,213,000.00 | $420,816,000.00 | $403,433,000.00 | $410,565,000.00 | $418,971,000.00 | $371,246,000.00 | $363,350,000.00 | $374,691,000.00 | $363,254,000.00 | $334,233,000.00 | $337,919,000.00 | $355,339,000.00 | $348,003,000.00 | $311,278,000.00 | $328,750,000.00 | $358,093,000.00 | $338,107,000.00 | $341,710,000.00 | $368,138,000.00 | $396,493,000.00 | $379,676,000.00 | $289,991,000.00 | $292,459,000.00 | $316,681,000.00 | $294,371,000.00 | $273,126,000.00 | $274,392,000.00 | $283,390,000.00 | $287,006,000.00 | $311,513,000.00 | $319,428,000.00 | $311,759,000.00 | $290,905,000.00 | $273,276,000.00 | $262,043,000.00 | $250,567,000.00 | $233,891,000.00 | $216,597,000.00 | $206,714,000.00 | $201,461,000.00 | $186,908,000.00 | $175,770,000.00 | $165,860,000.00 | $160,852,000.00 | $147,905,000.00 | -- | -- | $128,424,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,892,065,000.00 | $1,903,903,000.00 | $2,039,670,000.00 | $2,031,210,000.00 | $2,029,649,000.00 | $1,937,646,000.00 | $1,906,889,000.00 | $2,060,395,000.00 | $2,047,587,000.00 | $1,999,004,000.00 | $2,002,955,000.00 | $2,005,779,000.00 | $1,978,235,000.00 | $1,939,320,000.00 | $1,929,817,000.00 | $1,937,919,000.00 | $1,962,807,000.00 | $1,940,264,000.00 | $2,011,435,000.00 | $2,065,433,000.00 | $2,043,477,000.00 | $2,036,598,000.00 | $2,045,201,000.00 | $2,068,782,000.00 | $2,331,348,000.00 | $2,232,357,000.00 | $2,317,519,000.00 | $2,436,250,000.00 | $2,397,885,000.00 | $2,373,952,000.00 | $2,391,652,000.00 | $2,443,382,000.00 | $2,529,297,000.00 | $2,573,620,000.00 | $446,394,000.00 | $435,750,000.00 | $432,118,000.00 | $412,622,000.00 | $412,626,000.00 | $409,161,000.00 | $395,598,000.00 | $382,787,000.00 | $373,453,000.00 | $371,903,000.00 | $360,342,000.00 | $352,321,000.00 | $341,982,000.00 | $342,369,000.00 | $325,695,000.00 | -- | -- | $319,559,000.00 | -- | -- | -- | $266,843,000.00 | $225,731,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,595,302,000.00 | $2,589,799,000.00 | $2,697,711,000.00 | $2,730,597,000.00 | $2,820,560,000.00 | $2,822,053,000.00 | $2,816,635,000.00 | $3,194,709,000.00 | $3,133,549,000.00 | $3,016,398,000.00 | $3,033,054,000.00 | $3,085,038,000.00 | $3,146,323,000.00 | $3,077,551,000.00 | $3,067,527,000.00 | $3,120,503,000.00 | $3,127,339,000.00 | $3,069,374,000.00 | $3,194,001,000.00 | $3,269,994,000.00 | $3,297,384,000.00 | $3,243,005,000.00 | $3,277,608,000.00 | $3,368,608,000.00 | $3,359,019,000.00 | $3,317,925,000.00 | $3,409,830,000.00 | $3,601,513,000.00 | $3,512,897,000.00 | $3,459,785,000.00 | $3,494,458,000.00 | $3,592,843,000.00 | $3,635,114,000.00 | $3,604,071,000.00 | $641,752,000.00 | $669,049,000.00 | $638,928,000.00 | $591,541,000.00 | $588,137,000.00 | $607,763,000.00 | $577,877,000.00 | $541,401,000.00 | $539,657,000.00 | $552,176,000.00 | $532,120,000.00 | $561,771,000.00 | $556,626,000.00 | $567,757,000.00 | $530,892,000.00 | -- | -- | $527,570,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $891,820,000.00 | $260,024,000.00 | $402,445,000.00 | $186,024,000.00 | $235,002,000.00 | $674,916,000.00 | $223,797,000.00 | $205,111,000.00 | $235,224,000.00 | $751,563,000.00 | $256,863,000.00 | $225,756,000.00 | $1,162,112,000.00 | $302,192,000.00 | $272,048,000.00 | $268,952,000.00 | $955,419,000.00 | $307,679,000.00 | $361,853,000.00 | $100,743,000.00 | $119,385,000.00 | $122,833,000.00 | $103,599,000.00 | $107,852,000.00 | $396,647,000.00 | $110,428,000.00 | $92,097,000.00 | $81,805,000.00 | $350,550,000.00 | $252,473,000.00 | $160,906,000.00 | $76,361,000.00 | $308,679,000.00 | $219,217,000.00 | $72,624,000.00 | $63,296,000.00 | $290,540,000.00 | $76,336,000.00 | $69,413,000.00 | $66,811,000.00 | $260,342,000.00 | -- |
| Cost of Revenues | $187,412,000.00 | $137,072,000.00 | $93,448,000.00 | $50,396,000.00 | $223,098,000.00 | $57,641,000.00 | $57,714,000.00 | $214,186,000.00 | $60,470,000.00 | $51,644,000.00 | $54,410,000.00 | $222,097,000.00 | $55,275,000.00 | $111,880,000.00 | $52,980,000.00 | $242,192,000.00 | $179,460,000.00 | $59,132,000.00 | $54,743,000.00 | $254,127,000.00 | $195,591,000.00 | $126,007,000.00 | $62,027,000.00 | $271,905,000.00 | $205,314,000.00 | $74,243,000.00 | $66,562,000.00 | $346,139,000.00 | $81,678,000.00 | $84,510,000.00 | $87,034,000.00 | $328,449,000.00 | $106,115,000.00 | $121,483,000.00 | $21,296,000.00 | $94,561,000.00 | $71,173,000.00 | $44,191,000.00 | $22,596,000.00 | $84,513,000.00 | $60,228,000.00 | $36,626,000.00 | $16,922,000.00 | $74,008,000.00 | $19,164,000.00 | $33,804,000.00 | $16,863,000.00 | $65,672,000.00 | $46,712,000.00 | $15,577,000.00 | $13,896,000.00 | $61,361,000.00 | $44,974,000.00 | -- | -- | $56,064,000.00 | -- |
| Gross Profit | $642,043,000.00 | $174,448,000.00 | $314,492,000.00 | $160,742,000.00 | $691,432,000.00 | $321,538,000.00 | $151,098,000.00 | $641,389,000.00 | $497,860,000.00 | $296,136,000.00 | $135,862,000.00 | $609,185,000.00 | $450,738,000.00 | $146,439,000.00 | $130,835,000.00 | $649,628,000.00 | $483,009,000.00 | $157,289,000.00 | $131,281,000.00 | $655,791,000.00 | $176,424,000.00 | $302,901,000.00 | $143,084,000.00 | $714,882,000.00 | $204,435,000.00 | $182,620,000.00 | $159,194,000.00 | $815,973,000.00 | $220,514,000.00 | $187,538,000.00 | $181,918,000.00 | $185,036,000.00 | $201,564,000.00 | $160,923,000.00 | $79,447,000.00 | $95,997,000.00 | $263,111,000.00 | $167,260,000.00 | $85,256,000.00 | $312,134,000.00 | $86,826,000.00 | $137,276,000.00 | $64,883,000.00 | $276,542,000.00 | $72,403,000.00 | $67,604,000.00 | $59,498,000.00 | $243,007,000.00 | $66,058,000.00 | $57,047,000.00 | $49,400,000.00 | $61,593,000.00 | $60,244,000.00 | $55,106,000.00 | $52,236,000.00 | $204,278,000.00 | -- |
| Research and Development | $161,213,000.00 | $37,023,000.00 | $80,632,000.00 | $45,520,000.00 | $176,173,000.00 | $43,917,000.00 | $43,457,000.00 | $171,131,000.00 | $128,940,000.00 | $44,483,000.00 | $42,820,000.00 | $179,163,000.00 | $43,769,000.00 | $46,455,000.00 | $45,381,000.00 | $188,294,000.00 | $142,391,000.00 | $93,785,000.00 | $43,727,000.00 | $203,588,000.00 | $161,347,000.00 | $111,422,000.00 | $55,463,000.00 | $215,076,000.00 | $161,762,000.00 | $58,509,000.00 | $58,966,000.00 | $232,701,000.00 | $58,084,000.00 | $61,046,000.00 | $60,551,000.00 | $208,630,000.00 | $65,131,000.00 | $65,896,000.00 | $18,058,000.00 | $75,242,000.00 | $18,864,000.00 | $38,008,000.00 | $18,767,000.00 | $70,454,000.00 | $18,348,000.00 | $16,638,000.00 | $15,965,000.00 | $61,546,000.00 | $44,630,000.00 | $15,201,000.00 | $14,077,000.00 | $49,478,000.00 | $13,593,000.00 | $22,480,000.00 | $11,320,000.00 | $40,628,000.00 | $10,145,000.00 | -- | -- | $36,650,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $791,869,000.00 | $308,895,000.00 | $292,895,000.00 | $165,437,000.00 | $613,768,000.00 | $309,262,000.00 | $160,225,000.00 | $592,755,000.00 | $146,269,000.00 | $294,638,000.00 | $146,529,000.00 | $572,055,000.00 | $141,694,000.00 | $142,660,000.00 | $145,322,000.00 | $631,990,000.00 | $477,933,000.00 | $320,313,000.00 | $155,729,000.00 | $727,371,000.00 | $580,136,000.00 | $403,071,000.00 | $220,137,000.00 | $718,940,000.00 | $542,782,000.00 | $376,608,000.00 | $192,749,000.00 | $753,909,000.00 | $187,152,000.00 | $186,733,000.00 | $192,672,000.00 | $652,520,000.00 | $199,311,000.00 | $263,251,000.00 | $67,058,000.00 | $262,335,000.00 | $196,926,000.00 | $63,360,000.00 | $65,654,000.00 | $234,120,000.00 | $59,562,000.00 | $56,511,000.00 | $56,000,000.00 | $212,013,000.00 | $156,840,000.00 | $50,717,000.00 | $51,282,000.00 | $189,324,000.00 | $48,612,000.00 | $90,653,000.00 | $45,108,000.00 | $171,114,000.00 | $43,999,000.00 | -- | -- | $158,375,000.00 | -- |
| Loss from Operations | $-149,826,000.00 | $-112,850,000.00 | $26,292,000.00 | $-4,695,000.00 | $77,664,000.00 | $12,276,000.00 | $-9,127,000.00 | $48,634,000.00 | $55,455,000.00 | $1,498,000.00 | $-10,667,000.00 | $37,130,000.00 | $21,062,000.00 | $3,779,000.00 | $-14,487,000.00 | $17,638,000.00 | $5,076,000.00 | $-31,743,000.00 | $-24,448,000.00 | $-71,580,000.00 | $-100,811,000.00 | $-100,170,000.00 | $-77,053,000.00 | $-4,058,000.00 | $38,261,000.00 | $-34,794,000.00 | $-33,555,000.00 | $62,064,000.00 | $33,362,000.00 | $805,000.00 | $-10,754,000.00 | $-25,550,000.00 | $2,253,000.00 | $-35,270,000.00 | $12,389,000.00 | $96,773,000.00 | $27,939,000.00 | $38,246,000.00 | $19,602,000.00 | $78,014,000.00 | $52,029,000.00 | $15,882,000.00 | $8,883,000.00 | $64,529,000.00 | $17,562,000.00 | $16,887,000.00 | $8,216,000.00 | $53,683,000.00 | $33,240,000.00 | $15,794,000.00 | $4,292,000.00 | $58,065,000.00 | $16,245,000.00 | -- | -- | $45,903,000.00 | -- |
| Loss Before Income Taxes | $-144,510,000.00 | $-111,578,000.00 | $22,140,000.00 | $-5,334,000.00 | $68,415,000.00 | $8,894,000.00 | $-10,485,000.00 | $42,892,000.00 | $55,632,000.00 | $-3,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.07 | $-1.87 | $0.30 | $-0.06 | $0.83 | $0.14 | $-0.10 | $0.48 | $0.65 | $-0.05 | $-0.15 | $0.26 | $0.11 | $-0.05 | $-0.24 | $-0.04 | $-0.13 | $-0.61 | $-0.38 | $-0.93 | $-1.17 | $-0.34 | $-0.78 | $0.91 | $0.71 | $-0.03 | $-0.27 | $0.36 | $0.12 | $-0.01 | $-0.10 | $-0.35 | $-0.32 | -- | $0.19 | $1.49 | $0.43 | $0.55 | $0.28 | $1.19 | $0.42 | $0.24 | $0.13 | $0.97 | $0.62 | $0.36 | $0.12 | $0.77 | $0.46 | $0.22 | $0.06 | $0.89 | $0.63 | -- | -- | $0.69 | -- |
| Weighted Average Shares Basic | 71,474,000 | 71,577,000 | 71,828,000 | 71,540,000 | 71,781,000 | 71,856,000 | 72,452,000 | 74,019,000 | 74,048,000 | 74,382,000 | 73,859,000 | 73,103,000 | 72,953,000 | 72,682,000 | 72,303,000 | 75,162,000 | 75,780,000 | 75,687,000 | 77,302,000 | 78,617,000 | 78,916,000 | 78,631,000 | 80,358,000 | 87,425,000 | 87,210,000 | 88,589,000 | 91,180,000 | 92,226,000 | 91,762,000 | 91,919,000 | 93,344,000 | 81,927,000 | 77,126,000 | 66,232,000 | 40,776,000 | 41,105,000 | 41,128,000 | 41,060,000 | 41,081,000 | 41,366,000 | 41,417,000 | 41,392,000 | 41,405,000 | 41,665,000 | 41,715,000 | 41,718,000 | 41,742,000 | 42,035,000 | 41,523,000 | 42,433,000 | 42,608,000 | 42,059,000 | 41,946,000 | -- | -- | 40,691,000 | -- |
| Earnings Per Share Diluted | $-2.07 | $-1.61 | $0.24 | $-0.06 | $0.82 | $0.14 | $-0.10 | $0.48 | $0.64 | $0.11 | $-0.15 | $0.26 | $0.11 | $-0.29 | $-0.24 | $-0.04 | $0.49 | $-0.61 | $-0.38 | $0.24 | $-1.17 | $-1.12 | $-0.78 | $0.90 | $1.02 | $-0.30 | $-0.27 | $0.36 | $0.12 | $-0.01 | $-0.10 | $-0.35 | $-0.25 | -- | $0.19 | $1.47 | $0.97 | $0.27 | $0.27 | $0.40 | $0.77 | $0.24 | $0.12 | $0.34 | $0.26 | $0.35 | $0.12 | $0.30 | $0.46 | $0.17 | $0.06 | $0.25 | $0.62 | $0.19 | $0.17 | $0.67 | -- |
| Weighted Average Shares Diluted | 71,474,000 | 71,077,000 | 72,838,000 | 71,540,000 | 73,046,000 | 72,891,000 | 72,452,000 | 75,084,000 | 74,976,000 | 74,122,000 | 73,859,000 | 73,822,000 | 73,618,000 | 72,682,000 | 72,303,000 | 75,162,000 | 75,780,000 | 75,687,000 | 77,302,000 | 78,617,000 | 78,916,000 | 78,631,000 | 80,358,000 | 88,261,000 | 87,860,000 | 88,589,000 | 91,180,000 | 92,920,000 | 92,997,000 | 91,919,000 | 93,344,000 | 81,927,000 | 98,797,000 | 91,410,000 | 41,371,000 | 41,637,000 | 41,679,000 | 41,732,000 | 41,808,000 | 41,955,000 | 41,969,000 | 41,950,000 | 42,068,000 | 42,322,000 | 42,364,000 | 42,344,000 | 42,453,000 | 42,750,000 | 42,303,000 | 42,720,000 | 43,343,000 | 42,973,000 | 42,836,000 | -- | -- | 41,915,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,404,216 | 71,019,904 | 71,697,901 | 72,146,090 | 71,249,045 | 72,243,650 | 71,483,821 | 74,102,293 | 73,828,546 | 74,217,661 | 74,084,245 | 73,751,615 | 73,438,024 | 73,574,035 | 72,455,170 | 72,220,906 | 73,855,221 | 74,838,047 | 76,554,298 | 77,610,361 | 77,831,786 | 77,704,724 | 80,535,277 | 80,270,023 | 87,267,106 | 87,140,939 | 89,538,391 | 92,041,288 | 91,786,929 | 91,752,414 | 91,992,604 | 94,088,469 | 98,570,412 | 99,131,910 | 40,752,954 | 40,807,805 | 41,217,480 | 41,181,526 | 41,042,273 | 41,165,784 | 41,326,074 | 41,504,713 | 41,381,368 | 41,466,921 | 41,604,647 | 41,788,722 | 41,709,141 | 41,814,191 | 41,534,672 | -- | -- | 42,557,221 | -- | -- | -- | -- | -- |
| Common Stock Value | $131,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | $47,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |