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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172,873,000.00 | $135,033,000.00 | $110,809,000.00 | $474,861,000.00 | $690,600,000.00 | $1,747,753,000.00 | $2,255,951,000.00 | $2,495,614,000.00 | $2,500,000,000.00 | $3,371,962,000.00 | $4,349,066,000.00 | -- | $1,300,000,000.00 | -- | $448,140,000.00 | -- | $152,500,000.00 | $74,300,000.00 | $139,496,000.00 | $43,275,000.00 | $19,845,000.00 | $39,336,000.00 | $38,602,000.00 | $13,825,000.00 | $15,035,000.00 | $46,746,000.00 | $24,828,000.00 | $7,957,000.00 | $2,090,000.00 | $11,765,000.00 | $46,014,000.00 | $42,486,000.00 | $66,040,000.00 | $66,882,000.00 | $63,961,000.00 | $85,009,000.00 | $109,139,000.00 | $131,537,210.00 | $146,205,071.00 | $156,461,732.00 | $168,609,000.00 | $63,231,651.00 | $5,026,523.00 | $10,959,955.00 | $7,410,948.00 | $4,502,838.00 | $9,380,059.00 | $9,461,404.00 | $15,851,417.00 | $20,829,033.00 | $13,856,893.00 | $22,802,185.00 | $27,151,258.00 | $13,001,997.00 | $10,955,403.00 | $14,580,983.00 | $80,844,500.00 |
| Accounts Receivable Net Current | $148,822,000.00 | $243,811,000.00 | $163,187,000.00 | $127,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,301,033.00 | $4,349,020.00 | $5,576,989.00 | $4,021,725.00 | $7,661,038.00 | $11,125,967.00 | $12,969,623.00 | $13,388,909.00 | -- | -- | -- | $4,196,361.00 | -- | -- |
| Inventory | $975,898,000.00 | $961,253,000.00 | $1,024,209,000.00 | $775,649,000.00 | $645,636,000.00 | $516,280,000.00 | $429,549,000.00 | $333,379,000.00 | $269,163,000.00 | $229,814,000.00 | $187,732,000.00 | -- | $139,386,000.00 | -- | $134,306,000.00 | -- | $114,571,000.00 | $92,972,000.00 | $72,391,000.00 | $80,601,000.00 | $73,190,000.00 | $65,474,000.00 | $47,910,000.00 | $53,428,000.00 | $42,288,000.00 | $47,348,000.00 | $48,776,000.00 | $44,687,000.00 | $42,703,000.00 | $33,726,000.00 | $29,940,000.00 | $35,794,000.00 | $34,928,000.00 | $39,150,000.00 | $32,752,000.00 | $31,512,000.00 | $32,889,000.00 | $32,092,915.00 | $24,735,601.00 | $21,925,629.00 | $19,762,953.00 | $11,943,724.00 | $10,406,320.00 | $9,768,654.00 | $8,595,306.00 | $10,090,474.00 | $8,550,457.00 | $13,005,120.00 | $9,511,319.00 | $8,109,179.00 | $10,354,707.00 | -- | -- | -- | $10,539,116.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $119,370,000.00 | $104,068,000.00 | $146,905,000.00 | $155,822,000.00 | $150,389,000.00 | $135,506,000.00 | $111,846,000.00 | $87,763,000.00 | $59,888,000.00 | $62,746,000.00 | $49,097,000.00 | -- | $44,324,000.00 | -- | $26,731,000.00 | -- | $31,436,000.00 | $28,500,000.00 | $21,192,000.00 | $12,804,000.00 | $14,001,000.00 | $10,296,000.00 | $14,357,000.00 | $16,050,000.00 | $15,661,000.00 | $14,641,000.00 | $16,774,000.00 | $12,758,000.00 | $13,126,000.00 | $10,363,000.00 | $11,837,000.00 | $11,511,000.00 | $9,859,000.00 | $9,738,000.00 | $7,855,000.00 | $7,917,000.00 | $5,950,000.00 | $6,422,763.00 | $5,710,000.00 | $6,049,407.00 | $5,092,451.00 | $2,796,505.00 | $1,850,859.00 | $2,120,127.00 | $1,952,064.00 | $1,896,833.00 | $1,988,457.00 | $1,552,429.00 | $1,181,735.00 | $1,176,980.00 | $1,894,014.00 | -- | -- | -- | $1,584,466.00 | -- | -- |
| Total Current Assets | $1,766,573,000.00 | $1,786,965,000.00 | $2,239,904,000.00 | $2,977,324,000.00 | $3,305,298,000.00 | $3,651,652,000.00 | $3,894,070,000.00 | $4,099,894,000.00 | $4,448,525,000.00 | $4,787,995,000.00 | $5,096,184,000.00 | -- | $1,603,196,000.00 | -- | $778,014,000.00 | -- | $394,655,000.00 | $277,053,000.00 | $313,340,000.00 | $196,792,000.00 | $153,028,000.00 | $166,465,000.00 | $155,615,000.00 | $123,827,000.00 | $117,860,000.00 | $145,532,000.00 | $119,607,000.00 | $133,173,000.00 | $88,017,000.00 | $77,584,000.00 | $110,933,000.00 | $106,872,000.00 | $127,516,000.00 | $130,466,000.00 | $131,230,000.00 | $143,616,000.00 | $160,502,000.00 | $177,823,751.00 | $192,745,226.00 | $199,469,688.00 | $209,925,332.00 | $84,314,196.00 | $23,713,102.00 | $27,149,769.00 | $22,307,338.00 | $22,067,134.00 | $23,940,698.00 | $31,679,991.00 | $37,670,438.00 | $43,084,815.00 | $39,494,523.00 | -- | -- | -- | $38,678,661.00 | -- | -- |
| Property Plant and Equipement | $1,453,991,000.00 | $1,436,177,000.00 | $1,252,483,000.00 | $874,659,000.00 | $719,793,000.00 | $607,268,000.00 | $431,492,000.00 | $324,653,000.00 | $255,623,000.00 | $169,586,000.00 | -- | -- | $74,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,255,000.00 | $7,888,000.00 | $5,989,000.00 | $5,195,295.00 | $5,311,907.00 | $5,589,569.00 | $5,284,715.00 | $5,235,504.00 | $5,277,667.00 | $5,806,724.00 | $6,091,953.00 | $6,294,470.00 | $6,708,237.00 | $7,404,490.00 | $7,636,611.00 | $8,084,985.00 | $8,686,840.00 | -- | -- | -- | $9,838,631.00 | -- | -- |
| Intangible Assets Net | $183,325,000.00 | $188,886,000.00 | $193,177,000.00 | $203,740,000.00 | $207,725,000.00 | $195,647,000.00 | $204,213,000.00 | $212,407,000.00 | $158,208,000.00 | $37,644,000.00 | $38,393,000.00 | -- | $39,251,000.00 | -- | $39,169,000.00 | -- | $38,574,000.00 | $5,296,000.00 | $5,539,000.00 | $5,113,000.00 | $5,398,000.00 | $3,677,000.00 | $3,890,000.00 | $4,058,000.00 | $4,250,000.00 | $3,724,000.00 | $3,785,000.00 | $3,892,000.00 | $3,926,000.00 | $3,844,000.00 | $3,933,000.00 | $4,308,000.00 | $4,420,000.00 | $4,656,000.00 | $4,644,000.00 | $4,915,000.00 | $768,000.00 | $881,875.00 | $1,490,319.00 | $2,098,763.00 | $2,707,207.00 | $2,335,651.00 | $2,901,595.00 | -- | -- | -- | $5,270,571.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $248,023,000.00 | $249,871,000.00 | $248,607,000.00 | $230,719,000.00 | $235,026,000.00 | $232,031,000.00 | $220,436,000.00 | $71,900,000.00 | $72,000,000.00 | -- | $72,400,000.00 | -- | $71,962,000.00 | -- | $70,402,000.00 | $8,673,000.00 | $8,842,000.00 | $8,606,000.00 | $8,961,000.00 | $8,886,000.00 | $9,023,000.00 | $9,157,000.00 | $9,210,000.00 | $9,714,000.00 | $9,445,000.00 | $9,314,000.00 | $9,006,000.00 | $8,422,000.00 | $8,291,000.00 | $8,838,000.00 | $8,755,000.00 | $8,827,000.00 | $8,478,000.00 | $399,000.00 | -- | -- | $447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,847,306,000.00 | $4,902,738,000.00 | $5,452,121,000.00 | $5,654,093,000.00 | $5,764,276,000.00 | $5,858,804,000.00 | $5,734,404,000.00 | $5,803,805,000.00 | $5,950,076,000.00 | $5,740,100,000.00 | $5,786,241,000.00 | -- | $2,251,282,000.00 | -- | $1,500,629,000.00 | -- | $1,030,314,000.00 | $748,544,000.00 | $771,184,000.00 | $556,009,000.00 | $456,994,000.00 | $396,199,000.00 | $390,326,000.00 | $319,278,000.00 | $276,227,000.00 | $298,306,000.00 | $270,810,000.00 | $275,683,000.00 | $228,580,000.00 | $210,724,000.00 | $240,832,000.00 | $223,985,000.00 | $233,403,000.00 | $222,169,000.00 | $209,456,000.00 | $204,618,000.00 | $182,954,000.00 | $189,265,958.00 | $204,150,741.00 | $211,807,521.00 | $221,108,005.00 | $95,204,022.00 | $35,355,621.00 | $40,031,761.00 | $36,384,359.00 | $37,142,590.00 | $39,460,002.00 | $45,567,001.00 | $52,223,770.00 | $58,171,538.00 | $55,655,999.00 | -- | -- | -- | $59,176,925.00 | -- | -- |
| Accounts Payable | $285,546,000.00 | $257,828,000.00 | $292,925,000.00 | $188,149,000.00 | $191,895,000.00 | $199,865,000.00 | $146,166,000.00 | $78,711,000.00 | $92,307,000.00 | $68,378,000.00 | $47,168,000.00 | -- | $50,198,000.00 | -- | $58,793,000.00 | -- | $39,812,000.00 | $35,503,000.00 | $40,376,000.00 | $36,851,000.00 | $36,946,000.00 | $31,688,000.00 | $34,824,000.00 | $37,105,000.00 | $36,128,000.00 | $42,609,000.00 | $42,362,000.00 | $38,650,000.00 | $28,149,000.00 | $27,046,000.00 | $32,112,000.00 | $28,612,000.00 | $30,566,000.00 | $23,045,000.00 | $20,455,000.00 | $18,176,000.00 | $12,188,000.00 | $8,616,761.00 | $10,185,000.00 | $7,902,787.00 | $9,302,961.00 | $2,838,445.00 | $3,094,385.00 | $4,129,126.00 | $3,311,931.00 | $5,602,713.00 | $3,558,157.00 | $5,541,807.00 | $4,143,823.00 | $2,903,785.00 | $4,668,721.00 | -- | -- | -- | $3,560,048.00 | -- | -- |
| Accrued Liabilities | $154,814,000.00 | $200,544,000.00 | $153,635,000.00 | $167,754,000.00 | $156,430,000.00 | $157,479,000.00 | $98,341,000.00 | $64,970,000.00 | $79,237,000.00 | $52,645,000.00 | $28,595,000.00 | -- | $46,083,000.00 | -- | $32,031,000.00 | -- | $23,320,000.00 | $14,273,000.00 | $14,213,000.00 | $9,457,000.00 | $4,522,000.00 | $6,509,000.00 | $7,864,000.00 | $8,553,000.00 | $10,777,000.00 | $8,190,000.00 | $10,595,000.00 | $8,912,000.00 | $6,336,000.00 | $6,497,000.00 | $8,519,000.00 | $8,791,000.00 | $6,725,000.00 | $9,968,000.00 | $9,852,000.00 | $6,917,000.00 | $5,655,000.00 | $7,051,257.00 | $8,750,000.00 | $5,762,871.00 | $2,790,785.00 | $2,249,776.00 | $3,068,774.00 | $1,855,898.00 | $1,449,137.00 | $2,206,036.00 | $3,828,045.00 | $2,075,772.00 | $2,403,646.00 | $2,378,956.00 | $3,172,998.00 | -- | -- | -- | $4,336,229.00 | -- | -- |
| Total Current Liabilities | $1,918,184,000.00 | $2,004,613,000.00 | $1,942,835,000.00 | $1,732,443,000.00 | $1,704,062,000.00 | $1,635,228,000.00 | $1,395,823,000.00 | $1,327,573,000.00 | $1,344,380,000.00 | $1,033,211,000.00 | $867,178,000.00 | -- | $784,363,000.00 | -- | $883,185,000.00 | -- | $790,349,000.00 | $638,715,000.00 | $635,355,000.00 | $543,960,000.00 | $436,014,000.00 | $365,739,000.00 | $355,970,000.00 | $304,164,000.00 | $249,390,000.00 | $248,105,000.00 | $196,455,000.00 | $188,221,000.00 | $129,160,000.00 | $141,084,000.00 | $146,122,000.00 | $129,214,000.00 | $127,454,000.00 | $104,985,000.00 | $83,567,000.00 | $54,818,000.00 | $40,229,000.00 | $39,051,643.00 | $44,714,902.00 | $46,811,093.00 | $47,852,367.00 | $46,858,439.00 | $50,856,691.00 | $35,364,066.00 | $26,968,751.00 | $29,432,555.00 | $24,429,699.00 | $22,522,364.00 | $19,454,386.00 | $19,337,264.00 | $26,620,334.00 | -- | -- | -- | $16,263,562.00 | -- | -- |
| Long Term Debt | $3,800,000.00 | $3,900,000.00 | $4,100,000.00 | $9,000,000.00 | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $822,303,366.00 | $811,348,475.00 | $802,881,237.00 | $801,840,491.00 | $801,351,649.00 | $800,863,021.00 | $800,368,988.00 | $784,213,871.00 | -- | -- | -- | $770,863,164.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,078,000.00 | $-6,802,000.00 | $-1,621,000.00 | $-19,034,000.00 | $-26,004,000.00 | $-35,025,000.00 | $-28,989,000.00 | $-18,462,000.00 | $-1,532,000.00 | $-2,338,000.00 | $1,420,000.00 | -- | $2,451,000.00 | -- | $1,958,000.00 | -- | $1,271,000.00 | $1,164,000.00 | $1,400,000.00 | $929,000.00 | $1,460,000.00 | $1,374,000.00 | $1,584,000.00 | $1,762,000.00 | $1,844,000.00 | $2,606,000.00 | $2,194,000.00 | $1,958,000.00 | $1,403,000.00 | $467,000.00 | $247,000.00 | $1,115,000.00 | $1,092,000.00 | $1,381,000.00 | $798,000.00 | $1,245,000.00 | $898,000.00 | $897,807.00 | $897,807.00 | $897,807.00 | $897,807.00 | $897,807.00 | $897,807.00 | $947,584.00 | $922,316.00 | $965,757.00 | $1,004,412.00 | $1,035,329.00 | $924,704.00 | $1,005,247.00 | $928,744.00 | -- | -- | -- | $965,868.00 | -- | -- |
| Accumulated Deficit | $-4,785,520,000.00 | $-4,489,744,000.00 | $-3,847,349,000.00 | $-3,327,472,000.00 | $-3,120,911,000.00 | $-2,897,446,000.00 | $-2,726,688,000.00 | $-2,553,392,000.00 | $-2,396,903,000.00 | $-2,203,989,000.00 | $-1,997,684,000.00 | $9,600,000.00 | $9,600,000.00 | -- | $-1,431,340,000.00 | -- | $-1,391,961,000.00 | $-1,400,000,000.00 | $-1,345,807,000.00 | $-1,334,057,000.00 | $-1,312,815,000.00 | $-1,294,241,000.00 | $-1,260,290,000.00 | $-1,243,430,000.00 | $-1,224,365,000.00 | $-1,198,484,000.00 | $-1,178,636,000.00 | $-1,159,185,000.00 | $-1,118,177,000.00 | $-1,078,541,000.00 | $-1,051,467,000.00 | $-1,032,230,000.00 | $-1,018,810,000.00 | $-1,005,656,000.00 | $-993,876,000.00 | $-968,649,000.00 | $-958,411,000.00 | $-949,158,617.00 | $-938,080,766.00 | $-930,898,090.00 | $-921,521,026.00 | $-925,346,074.00 | $-849,437,066.00 | $-820,507,992.00 | $-804,560,712.00 | $-795,222,645.00 | $-786,646,266.00 | $-778,171,932.00 | $-767,846,468.00 | $-761,366,914.00 | $-754,783,812.00 | -- | -- | -- | $-727,329,858.00 | -- | -- |
| Total Stockholders' Equity | $2,929,122,000.00 | $2,898,125,000.00 | $3,509,286,000.00 | $3,921,650,000.00 | $4,060,214,000.00 | $4,223,576,000.00 | $4,338,581,000.00 | $4,476,232,000.00 | $4,605,696,000.00 | $4,706,889,000.00 | $4,919,063,000.00 | -- | $1,466,919,000.00 | -- | $617,444,000.00 | -- | $239,965,000.00 | $109,120,000.00 | $134,679,000.00 | $-7,868,000.00 | $-10,655,000.00 | $-1,180,000.00 | $2,713,000.00 | $14,405,000.00 | $26,128,000.00 | $49,492,000.00 | $73,646,000.00 | $86,753,000.00 | $98,267,000.00 | $60,709,000.00 | $85,088,000.00 | $93,618,000.00 | $104,796,000.00 | $116,031,000.00 | $124,736,000.00 | $148,647,000.00 | $141,572,000.00 | $149,061,595.00 | $158,283,000.00 | $163,843,708.00 | $170,884,558.00 | $45,974,503.00 | $-17,872,150.00 | $2,216,616.00 | $6,964,529.00 | $7,710,035.00 | $15,030,303.00 | $23,044,637.00 | $32,769,384.00 | $38,834,274.00 | $29,035,665.00 | -- | -- | -- | $42,913,363.00 | $88,268,753.00 | $125,864,122.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,847,306,000.00 | $4,902,738,000.00 | $5,452,121,000.00 | $5,654,093,000.00 | $5,764,276,000.00 | $5,858,804,000.00 | $5,734,404,000.00 | $5,803,805,000.00 | $5,950,076,000.00 | $5,740,100,000.00 | $5,786,241,000.00 | -- | $2,251,282,000.00 | -- | $1,500,629,000.00 | -- | $1,030,314,000.00 | $748,544,000.00 | $771,184,000.00 | $556,009,000.00 | $456,994,000.00 | $396,199,000.00 | $390,326,000.00 | $319,278,000.00 | $276,227,000.00 | $298,306,000.00 | $270,810,000.00 | $275,683,000.00 | $228,580,000.00 | $210,724,000.00 | $240,832,000.00 | $223,985,000.00 | $233,403,000.00 | $222,169,000.00 | $209,456,000.00 | $204,618,000.00 | $182,954,000.00 | $189,265,958.00 | $204,150,741.00 | $211,807,521.00 | $221,108,005.00 | $95,204,022.00 | $35,355,621.00 | $40,031,761.00 | $36,384,359.00 | $37,142,590.00 | $39,460,002.00 | $45,567,001.00 | $52,223,770.00 | $58,171,538.00 | $55,655,999.00 | -- | -- | -- | $59,176,925.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $120,264,000.00 | $891,340,000.00 | $198,711,000.00 | $210,286,000.00 | $701,440,000.00 | $188,628,000.00 | $292,070,000.00 | $140,804,000.00 | $502,342,000.00 | $340,437,000.00 | $71,958,000.00 | -- | $-93,237,000.00 | -- | $215,872,000.00 | -- | $68,070,000.00 | $40,813,000.00 | $230,239,000.00 | $56,376,000.00 | $75,661,000.00 | $18,593,000.00 | $174,632,000.00 | $114,812,000.00 | $63,201,000.00 | $27,195,000.00 | $33,663,000.00 | $34,593,000.00 | $20,784,000.00 | $15,235,000.00 | $85,928,000.00 | $17,559,000.00 | $35,791,000.00 | $15,332,000.00 | $103,288,000.00 | $31,432,000.00 | $33,425,000.00 | $9,415,539.00 | $64,229,884.00 | $42,776,777.00 | $22,896,000.00 | $5,574,441.00 | $26,601,428.00 | $18,569,197.00 | $7,497,274.00 | $6,445,107.00 | $26,108,457.00 | $4,775,654.00 | $15,411,239.00 | $7,752,142.00 | $27,625,942.00 | $5,470,254.00 | $4,346,689.00 | $5,941,754.00 | $19,472,649.00 | $12,292,556.00 | -- |
| Cost of Revenues | $279,339,000.00 | $1,399,131,000.00 | $954,683,000.00 | $279,682,000.00 | $895,796,000.00 | $594,576,000.00 | $183,732,000.00 | $176,153,000.00 | $673,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,697,000.00 | $69,495,000.00 | $31,179,000.00 | $131,351,000.00 | $98,821,000.00 | $44,041,000.00 | $19,714,000.00 | $81,982,000.00 | $17,178,000.00 | $35,237,000.00 | $15,162,000.00 | $113,178,000.00 | $65,330,000.00 | $22,447,000.00 | $11,527,000.00 | $69,092,000.00 | -- | -- | -- | $37,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-159,075,000.00 | $-507,791,000.00 | $-285,504,000.00 | $-69,396,000.00 | $-194,356,000.00 | $-113,878,000.00 | $-67,815,000.00 | $-35,349,000.00 | $-171,310,000.00 | $-83,547,000.00 | $-12,171,000.00 | -- | $-431,114,000.00 | -- | $-1,290,000.00 | -- | $605,000.00 | $-4,471,000.00 | $27,966,000.00 | $15,184,000.00 | $10,154,000.00 | $-6,770,000.00 | $4,507,000.00 | $4,409,000.00 | $-6,294,000.00 | $-3,984,000.00 | $-657,000.00 | $-19,410,000.00 | $-3,543,000.00 | $-4,479,000.00 | $3,011,000.00 | $935,000.00 | $384,000.00 | $170,000.00 | $-9,890,000.00 | $76,000.00 | $1,562,000.00 | $-2,111,000.00 | $-4,862,000.00 | $-1,093,000.00 | $195,000.00 | $-2,306,000.00 | $-11,248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,280,000.00 | $113,745,000.00 | $27,651,000.00 | $26,535,000.00 | $99,579,000.00 | $28,105,000.00 | $23,557,000.00 | $20,461,000.00 | $64,762,000.00 | $16,634,000.00 | $9,742,000.00 | -- | $27,848,000.00 | -- | $11,964,000.00 | -- | $9,757,000.00 | $10,412,000.00 | $33,675,000.00 | $24,334,000.00 | $16,306,000.00 | $7,373,000.00 | $33,907,000.00 | $25,477,000.00 | $17,075,000.00 | $8,648,000.00 | $28,693,000.00 | $7,436,000.00 | $12,623,000.00 | $5,998,000.00 | $21,177,000.00 | $5,001,000.00 | $10,031,000.00 | $4,830,000.00 | $14,948,000.00 | $4,131,000.00 | $3,425,000.00 | $2,900,944.00 | $6,468,470.00 | $4,295,153.00 | $1,398,231.00 | $1,253,396.00 | $3,121,007.00 | $768,965.00 | $823,581.00 | $750,484.00 | $5,434,235.00 | $4,089,509.00 | $1,577,077.00 | $1,227,457.00 | $5,655,748.00 | $1,478,847.00 | $2,168,974.00 | $1,062,726.00 | $12,901,170.00 | $16,324,373.00 | -- |
| Selling, General, and Administrative | $77,959,000.00 | $422,469,000.00 | $105,451,000.00 | $104,016,000.00 | $363,929,000.00 | $262,420,000.00 | $95,953,000.00 | $80,890,000.00 | $179,852,000.00 | $106,652,000.00 | $25,579,000.00 | -- | $79,348,000.00 | -- | $46,948,000.00 | -- | $32,671,000.00 | $11,013,000.00 | $44,333,000.00 | $33,351,000.00 | $22,951,000.00 | $9,324,000.00 | $38,198,000.00 | $8,652,000.00 | $12,241,000.00 | $8,309,000.00 | $45,010,000.00 | $36,584,000.00 | $17,904,000.00 | $9,145,000.00 | $34,288,000.00 | $25,485,000.00 | $8,559,000.00 | $8,290,000.00 | $34,164,000.00 | $23,952,000.00 | $15,751,000.00 | $7,140,969.00 | $21,809,222.00 | $4,950,594.00 | $8,083,364.00 | $3,252,009.00 | $12,325,466.00 | $2,753,030.00 | $3,215,425.00 | $2,881,275.00 | $14,576,998.00 | $10,556,495.00 | $7,503,061.00 | $3,935,793.00 | $14,545,965.00 | $11,051,020.00 | $7,444,515.00 | $3,561,598.00 | $25,572,364.00 | $15,426,806.00 | -- |
| Total Operating Expenses | $100,334,000.00 | $835,732,000.00 | $432,108,000.00 | $140,403,000.00 | $485,194,000.00 | $113,683,000.00 | $114,444,000.00 | $103,812,000.00 | $266,014,000.00 | $153,035,000.00 | $36,111,000.00 | -- | $46,660,000.00 | -- | $79,081,000.00 | -- | $52,840,000.00 | $21,425,000.00 | $20,323,000.00 | $18,428,000.00 | $39,257,000.00 | $16,697,000.00 | $72,105,000.00 | $17,054,000.00 | $37,625,000.00 | $16,957,000.00 | $73,703,000.00 | $56,643,000.00 | $24,529,000.00 | $15,143,000.00 | $55,465,000.00 | $40,517,000.00 | $26,880,000.00 | $13,120,000.00 | $14,703,000.00 | $34,409,000.00 | $11,427,000.00 | $10,650,000.00 | $33,070,000.00 | $9,603,000.00 | $6,837,000.00 | $5,072,000.00 | $17,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-259,409,000.00 | $-1,343,523,000.00 | $-273,971,000.00 | $-209,799,000.00 | $-679,550,000.00 | $-445,816,000.00 | $-146,909,000.00 | $-139,161,000.00 | $-437,324,000.00 | $-98,663,000.00 | $-48,282,000.00 | -- | $-477,774,000.00 | -- | $-79,766,000.00 | -- | $-52,235,000.00 | $-25,896,000.00 | $-7,541,000.00 | $-49,039,000.00 | $-35,873,000.00 | $-23,467,000.00 | $-12,919,000.00 | $-12,645,000.00 | $-43,919,000.00 | $-20,941,000.00 | $-17,717,000.00 | $-84,075,000.00 | $-28,072,000.00 | $-19,622,000.00 | $-11,937,000.00 | $-13,256,000.00 | $-13,376,000.00 | $-12,950,000.00 | $-24,120,000.00 | $-12,256,000.00 | $-9,865,000.00 | $-12,761,769.00 | $-37,931,536.00 | $-24,716,496.00 | $-6,642,056.00 | $-7,378,171.00 | $-28,964,571.00 | $-8,000,579.00 | $-12,994,780.00 | $-6,378,670.00 | $-36,671,781.00 | $-27,127,885.00 | $-7,533,330.00 | $-7,813,528.00 | $-31,127,101.00 | $-24,714,738.00 | $-8,635,635.00 | $-7,291,592.00 | $-47,528,866.00 | $-41,270,770.00 | -- |
| Loss Before Income Taxes | $-295,613,000.00 | $-1,376,197,000.00 | $-288,208,000.00 | $-207,831,000.00 | $-723,169,000.00 | $-169,237,000.00 | $-172,873,000.00 | $-156,903,000.00 | $-476,162,000.00 | $-106,671,000.00 | $-60,746,000.00 | -- | $-627,000,000.00 | -- | $-45,902,000.00 | -- | $-63,794,000.00 | $-37,479,000.00 | $-85,465,000.00 | $-73,728,000.00 | $-52,499,000.00 | $-33,938,000.00 | $-87,332,000.00 | $-17,281,000.00 | $-51,568,000.00 | $-22,788,000.00 | $-127,080,000.00 | $-107,641,000.00 | $-66,658,000.00 | $-24,039,000.00 | $-57,879,000.00 | $-38,668,000.00 | $-13,128,000.00 | $-12,146,000.00 | $-55,690,000.00 | $-30,490,000.00 | $-20,277,000.00 | $-11,051,000.00 | $-88,812,503.00 | $-9,675,714.00 | -- | -- | $-63,079,941.00 | $-34,202,774.00 | -- | -- | $-31,862,000.00 | -- | -- | -- | $-27,454,000.00 | -- | -- | -- | $-46,959,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-2.30 | $-0.47 | $-0.35 | $-1.25 | $-0.87 | $-0.57 | $-0.27 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 641,256,134 | 595,468,419 | 593,417,595 | 589,205,165 | 579,716,708 | 578,043,278 | 578,043,278 | 577,866,983 | 558,182,177 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 177,369,017 | 173,402,611 | -- | -- | 154,539,225 | 159,916,449 | -- | -- | -- | 68,662,067 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.46 | $-2.30 | $-0.47 | $-0.35 | $-1.25 | $-0.87 | $-0.56 | $-0.27 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 641,256,134 | 595,468,419 | 593,417,595 | 589,205,165 | 579,716,708 | 578,217,636 | 578,043,278 | 577,866,983 | 558,182,177 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 173,439,391 | -- | -- | -- | 146,905,767 | -- | -- | -- | 68,662,067 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | -- | -- | 245,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 590,345,658 | -- | -- | -- | 577,654,900 | -- | 566,385,952 | -- | 458,051,920 | -- | 390,197,748 | -- | 306,959,462 | 306,959,462 | 303,378,515 | 238,723,533 | 231,954,736 | 229,534,572 | 219,157,998 | 217,508,730 | 214,653,162 | 214,207,574 | 228,486,366 | -- | -- | -- | 191,141,646 | -- | -- | -- | 180,087,491 | -- | -- | -- | 173,266,416 | -- | -- | -- | 106,356,558 | -- | -- | -- | 38,404,764 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,057,000.00 | $6,254,000.00 | $6,243,000.00 | $6,120,000.00 | $6,084,000.00 | $5,988,000.00 | $5,958,000.00 | $5,952,000.00 | $5,947,000.00 | $5,930,000.00 | $5,823,000.00 | -- | $4,740,000.00 | -- | $4,061,000.00 | -- | $3,482,000.00 | $3,222,000.00 | $3,186,000.00 | $2,540,000.00 | $2,470,000.00 | $2,445,000.00 | $2,342,000.00 | $2,326,000.00 | $2,297,000.00 | $2,292,000.00 | $2,291,000.00 | $2,282,000.00 | $2,253,000.00 | $1,918,000.00 | $1,917,000.00 | $1,810,000.00 | $1,808,000.00 | $1,807,000.00 | $1,806,000.00 | $1,803,000.00 | $1,738,000.00 | $1,737,936.00 | $1,736,000.00 | $1,734,806.00 | $1,674,344.00 | $1,441,247.00 | $1,063,566.00 | $1,026,040.00 | $806,832.00 | $638,068.00 | $384,048.00 | $381,973.00 | $380,509.00 | $379,335.00 | $229,244.00 | -- | -- | -- | $133,699.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000,000,000 | -- | -- | 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 | -- | -- | -- | 10,431 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,371,080.00 | $2,371,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.25 | -- | $10.25 | -- | -- | $2.75 | -- | -- | $2.35 | $1.24 | $1.92 | $2.02 | $1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |