Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2017 | 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 | $566,791,000.00 | $655,641,000.00 | $559,587,000.00 | $526,293,000.00 | $493,496,000.00 | $484,989,000.00 | $473,344,000.00 | $496,489,000.00 | $509,206,000.00 | $420,302,000.00 | $574,384,000.00 | $593,646,000.00 | $492,303,000.00 | $463,554,000.00 | $455,016,000.00 | $415,379,000.00 | $413,951,000.00 | $399,429,000.00 | $331,668,000.00 | $336,535,000.00 | $364,399,000.00 | $398,469,000.00 | $362,613,000.00 | $634,333,000.00 | $545,981,000.00 | $462,042,000.00 | $428,852,000.00 | -- | $502,024,000.00 | $509,431,000.00 | $427,558,000.00 | $456,116,000.00 | $461,207,000.00 | $424,390,000.00 | $364,013,000.00 | $425,649,000.00 | $648,277,000.00 | $411,068,000.00 | $558,192,000.00 | $639,018,000.00 | $716,919,000.00 | $757,949,000.00 | $1,070,342,000.00 | $338,414,000.00 | $388,409,000.00 | $313,307,000.00 | $367,757,000.00 | $310,526,000.00 | $369,713,000.00 | $432,316,000.00 | $286,239,000.00 | $400,539,000.00 | $364,104,000.00 | $469,301,000.00 | $204,930,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,233,000.00 | $214,782,000.00 | $218,654,000.00 | $214,296,000.00 | $203,015,000.00 | $204,841,000.00 | $195,380,000.00 | $179,324,000.00 | $169,599,000.00 | $157,169,000.00 | $216,131,000.00 | $210,462,000.00 | $196,906,000.00 | $189,347,000.00 | $185,604,000.00 | $175,737,000.00 | $167,385,000.00 | -- | $167,239,000.00 | $155,340,000.00 | $148,018,000.00 | $145,378,000.00 | $145,873,000.00 | $150,679,000.00 | $147,261,000.00 | $162,219,000.00 | $112,020,000.00 | $114,367,000.00 | $116,645,000.00 | $119,745,000.00 | $127,615,000.00 | $131,263,000.00 | $132,203,000.00 | $139,548,000.00 | $141,109,000.00 | $140,781,000.00 | $141,918,000.00 | -- | $136,068,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $206,355,000.00 | $211,285,000.00 | $196,532,000.00 | $200,461,000.00 | $204,553,000.00 | $192,783,000.00 | $196,550,000.00 | $200,237,000.00 | $204,110,000.00 | $219,291,000.00 | $281,571,000.00 | $287,157,000.00 | $291,339,000.00 | $296,403,000.00 | $302,424,000.00 | $303,224,000.00 | $308,500,000.00 | $310,751,000.00 | $319,101,000.00 | $298,779,000.00 | $293,980,000.00 | $298,109,000.00 | $307,183,000.00 | $311,021,000.00 | $312,861,000.00 | $316,049,000.00 | $329,095,000.00 | -- | $247,723,000.00 | $219,059,000.00 | $223,758,000.00 | $228,493,000.00 | $233,967,000.00 | $320,400,000.00 | $337,189,000.00 | $307,295,000.00 | $27,980,000.00 | $24,747,000.00 | $17,219,000.00 | $17,741,000.00 | $18,180,000.00 | $19,379,000.00 | $20,644,000.00 | $19,854,000.00 | $20,320,000.00 | $21,125,000.00 | $21,249,000.00 | $16,299,000.00 | $16,994,000.00 | -- | -- | -- | $13,603,000.00 | -- | -- |
| Goodwill | $506,548,000.00 | $506,344,000.00 | $500,797,000.00 | $503,374,000.00 | $502,017,000.00 | $486,585,000.00 | $487,021,000.00 | $487,214,000.00 | $487,751,000.00 | $487,434,000.00 | $556,392,000.00 | $556,211,000.00 | $553,688,000.00 | $552,023,000.00 | $552,001,000.00 | $553,745,000.00 | $552,427,000.00 | $560,284,000.00 | $560,181,000.00 | $504,646,000.00 | $979,627,000.00 | $946,855,000.00 | $944,795,000.00 | $945,582,000.00 | $926,784,000.00 | $884,753,000.00 | $882,735,000.00 | -- | $863,690,000.00 | $830,246,000.00 | $816,156,000.00 | $814,105,000.00 | $811,766,000.00 | $953,923,000.00 | $933,579,000.00 | $888,932,000.00 | $392,570,000.00 | $244,805,000.00 | $184,237,000.00 | $171,415,000.00 | $163,339,000.00 | $163,702,000.00 | $163,684,000.00 | $163,474,000.00 | $164,874,000.00 | $142,156,000.00 | $142,204,000.00 | $142,179,000.00 | $141,142,000.00 | -- | -- | -- | $82,853,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,375,652,000.00 | $3,175,937,000.00 | $3,858,258,000.00 | $4,081,687,000.00 | $4,484,271,000.00 | $3,074,971,000.00 | $4,671,086,000.00 | $4,886,889,000.00 | $4,941,282,000.00 | $5,133,479,000.00 | $5,570,665,000.00 | $3,949,300,000.00 | $4,594,285,000.00 | $4,502,354,000.00 | $5,728,159,000.00 | $3,916,120,000.00 | $6,548,057,000.00 | $5,391,818,000.00 | $5,044,876,000.00 | $3,432,757,000.00 | $8,732,296,000.00 | $6,848,673,000.00 | $6,777,496,000.00 | $5,457,130,000.00 | $7,253,369,000.00 | $5,180,882,000.00 | $4,907,691,000.00 | -- | $5,047,586,000.00 | $4,811,909,000.00 | $5,112,384,000.00 | $4,549,727,000.00 | $3,991,454,000.00 | $4,117,846,000.00 | $3,971,726,000.00 | $5,290,242,000.00 | $2,751,127,000.00 | $2,683,787,000.00 | $2,452,413,000.00 | $3,072,894,000.00 | $2,079,363,000.00 | $2,948,047,000.00 | $3,448,268,000.00 | $2,500,359,000.00 | $1,638,939,000.00 | $2,022,976,000.00 | $1,875,521,000.00 | $1,852,847,000.00 | $1,405,185,000.00 | -- | -- | -- | $1,470,314,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,450,781,000.00 | $2,277,781,000.00 | $3,002,599,000.00 | $3,262,540,000.00 | $3,667,830,000.00 | $2,326,244,000.00 | $3,943,757,000.00 | $4,139,750,000.00 | $4,187,832,000.00 | $4,324,552,000.00 | $4,680,254,000.00 | $3,120,397,000.00 | $3,768,380,000.00 | $3,716,333,000.00 | $4,988,746,000.00 | $3,148,745,000.00 | $5,723,958,000.00 | $4,515,443,000.00 | $4,141,090,000.00 | $2,544,877,000.00 | $6,791,867,000.00 | $5,134,203,000.00 | $5,290,789,000.00 | $4,270,974,000.00 | $6,320,489,000.00 | $4,009,977,000.00 | $3,715,059,000.00 | -- | $2,302,085,000.00 | $3,568,443,000.00 | $3,904,428,000.00 | $3,324,811,000.00 | $2,691,739,000.00 | $3,081,326,000.00 | $2,841,449,000.00 | $4,306,482,000.00 | $2,109,704,000.00 | $1,981,937,000.00 | $1,750,671,000.00 | $2,325,854,000.00 | $1,309,698,000.00 | $2,139,551,000.00 | $2,610,273,000.00 | $2,009,583,000.00 | $1,132,688,000.00 | $1,550,403,000.00 | $1,382,015,000.00 | $1,347,642,000.00 | $904,218,000.00 | -- | -- | -- | $1,045,272,000.00 | -- | -- |
| Long Term Debt | $944,961,000.00 | $944,326,000.00 | $944,565,000.00 | $1,394,006,000.00 | $1,046,663,000.00 | $1,045,966,000.00 | $1,045,269,000.00 | $1,044,580,000.00 | $1,043,883,000.00 | $1,041,813,000.00 | $1,296,965,000.00 | $1,296,081,000.00 | $1,295,139,000.00 | $1,041,550,000.00 | $1,040,791,000.00 | $1,040,064,000.00 | $1,039,505,000.00 | $743,083,000.00 | $742,467,000.00 | $742,516,000.00 | $1,040,862,000.00 | $945,652,000.00 | $946,258,000.00 | $946,930,000.00 | $947,592,000.00 | $948,257,000.00 | $948,911,000.00 | -- | $949,557,000.00 | $951,181,000.00 | $1,112,593,000.00 | $817,314,000.00 | $817,879,000.00 | $816,388,000.00 | $814,905,000.00 | $963,464,000.00 | $706,700,000.00 | $410,348,000.00 | $409,148,000.00 | $407,957,000.00 | $406,774,000.00 | $405,601,000.00 | $404,437,000.00 | $403,281,000.00 | $402,134,000.00 | $401,002,000.00 | -- | -- | $288,976,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,162,454,000.00 | $2,105,130,000.00 | $2,059,436,000.00 | $2,667,812,000.00 | $2,604,259,000.00 | $2,559,418,000.00 | $2,527,199,000.00 | $2,499,393,000.00 | $2,481,408,000.00 | $2,367,458,000.00 | $2,365,750,000.00 | $2,354,492,000.00 | $2,317,706,000.00 | $2,308,973,000.00 | $2,293,065,000.00 | $2,271,947,000.00 | $2,243,889,000.00 | $2,228,854,000.00 | $2,210,033,000.00 | $2,208,221,000.00 | $2,116,514,000.00 | $2,104,898,000.00 | $1,984,297,000.00 | $1,763,371,000.00 | $1,634,890,000.00 | $1,520,627,000.00 | $1,495,859,000.00 | -- | $1,662,615,000.00 | $1,448,601,000.00 | $1,413,245,000.00 | $1,380,354,000.00 | $1,109,000,000.00 | $1,006,386,000.00 | $1,018,902,000.00 | $840,799,000.00 | $817,158,000.00 | $801,494,000.00 | $772,501,000.00 | $762,809,000.00 | $745,678,000.00 | $729,184,000.00 | $717,066,000.00 | $583,791,000.00 | $575,381,000.00 | $546,228,000.00 | $536,071,000.00 | $515,127,000.00 | $489,369,000.00 | -- | -- | -- | $366,827,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,270,000.00 | $-38,582,000.00 | $-45,819,000.00 | $-41,128,000.00 | $-43,522,000.00 | $-45,431,000.00 | $-53,083,000.00 | $-46,456,000.00 | $-37,123,000.00 | $-30,605,000.00 | $-32,284,000.00 | $-28,930,000.00 | $-39,405,000.00 | $-46,570,000.00 | $-44,082,000.00 | $-33,102,000.00 | $-33,652,000.00 | $-26,390,000.00 | $-23,553,000.00 | $-24,465,000.00 | $-21,553,000.00 | $-19,374,000.00 | $-8,754,000.00 | $-10,486,000.00 | $-8,236,000.00 | $-13,001,000.00 | $-17,774,000.00 | -- | $-23,199,000.00 | $-19,976,000.00 | $-20,743,000.00 | $-19,073,000.00 | $-25,056,000.00 | $-25,942,000.00 | $-16,252,000.00 | $-17,853,000.00 | $4,303,000.00 | $6,196,000.00 | $-5,981,000.00 | $-5,809,000.00 | $-6,060,000.00 | $-5,462,000.00 | $-6,845,000.00 | $-4,917,000.00 | $-4,182,000.00 | $-4,809,000.00 | $-5,333,000.00 | $-2,322,000.00 | $-3,752,000.00 | -- | -- | -- | $-977,000.00 | -- | -- |
| Accumulated Deficit | $-1,074,819,000.00 | $-1,119,182,000.00 | $-1,134,204,000.00 | $-1,146,350,000.00 | $-1,122,827,000.00 | $-1,138,066,000.00 | $-1,136,566,000.00 | $-1,138,628,000.00 | $-1,149,657,000.00 | $-1,211,870,000.00 | $-1,226,187,000.00 | $-1,265,504,000.00 | $-1,237,657,000.00 | $-1,253,434,000.00 | $-1,277,956,000.00 | $-1,241,754,000.00 | $-1,176,741,000.00 | $-1,124,860,000.00 | $-1,090,585,000.00 | $-1,105,019,000.00 | $-798,717,000.00 | $-860,107,000.00 | $-837,753,000.00 | $-859,009,000.00 | $-686,130,000.00 | $-415,053,000.00 | $-385,435,000.00 | -- | $-212,858,000.00 | $-309,544,000.00 | $-326,018,000.00 | $-297,816,000.00 | $-273,492,000.00 | $-303,234,000.00 | $-306,513,000.00 | $-281,374,000.00 | $-268,920,000.00 | $-223,901,000.00 | $-204,812,000.00 | $-186,291,000.00 | $-167,923,000.00 | $-146,218,000.00 | $-145,835,000.00 | $-160,066,000.00 | $-147,452,000.00 | $-143,314,000.00 | $-117,963,000.00 | $-96,122,000.00 | $-80,726,000.00 | -- | -- | -- | $-23,616,000.00 | -- | -- |
| Total Stockholders' Equity | $912,108,000.00 | $885,083,000.00 | $844,145,000.00 | $732,548,000.00 | $728,166,000.00 | $669,645,000.00 | $652,019,000.00 | $670,786,000.00 | $675,808,000.00 | $722,910,000.00 | $792,732,000.00 | $748,939,000.00 | $729,448,000.00 | $697,758,000.00 | $659,794,000.00 | $685,826,000.00 | $722,175,000.00 | $766,337,000.00 | $784,583,000.00 | $768,373,000.00 | $1,022,337,000.00 | $952,618,000.00 | $877,849,000.00 | $633,886,000.00 | $684,386,000.00 | $836,856,000.00 | $844,882,000.00 | -- | $841,863,000.00 | $889,554,000.00 | $846,405,000.00 | $854,703,000.00 | $651,123,000.00 | $527,768,000.00 | $546,696,000.00 | $394,462,000.00 | $401,516,000.00 | $430,284,000.00 | $415,722,000.00 | $448,623,000.00 | $464,368,000.00 | $481,226,000.00 | $471,850,000.00 | $329,423,000.00 | $334,292,000.00 | $305,743,000.00 | $320,375,000.00 | $327,932,000.00 | $316,654,000.00 | -- | -- | -- | $236,917,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $12,763,000.00 | $13,073,000.00 | $11,514,000.00 | $86,599,000.00 | $72,852,000.00 | $63,563,000.00 | $59,325,000.00 | $59,907,000.00 | $59,856,000.00 | $66,435,000.00 | $77,690,000.00 | $59,290,000.00 | $73,177,000.00 | $64,920,000.00 | $56,162,000.00 | $57,911,000.00 | $77,364,000.00 | $85,109,000.00 | $94,063,000.00 | $94,801,000.00 | $867,822,000.00 | $714,736,000.00 | $561,353,000.00 | $505,855,000.00 | $196,486,000.00 | $282,574,000.00 | $295,917,000.00 | -- | $449,980,000.00 | $297,471,000.00 | $306,089,000.00 | $314,764,000.00 | $591,447,000.00 | $447,026,000.00 | $179,267,000.00 | $184,434,000.00 | $180,406,000.00 | $210,533,000.00 | $217,954,000.00 | $231,420,000.00 | $238,379,000.00 | $249,435,000.00 | $286,771,000.00 | $82,462,000.00 | $93,120,000.00 | $89,868,000.00 | -- | -- | $98,044,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,375,652,000.00 | $3,175,937,000.00 | $3,858,258,000.00 | $4,081,687,000.00 | $4,484,271,000.00 | $3,074,971,000.00 | $4,671,086,000.00 | $4,886,889,000.00 | $4,941,282,000.00 | $5,133,479,000.00 | $5,570,665,000.00 | $3,949,300,000.00 | $4,594,285,000.00 | $4,502,354,000.00 | $5,728,159,000.00 | $3,916,120,000.00 | $6,548,057,000.00 | $5,391,818,000.00 | $5,044,876,000.00 | $3,432,757,000.00 | $8,732,296,000.00 | $6,848,673,000.00 | $6,777,496,000.00 | $5,457,130,000.00 | $7,253,369,000.00 | $5,180,882,000.00 | $4,907,691,000.00 | -- | $5,047,586,000.00 | $4,811,909,000.00 | $5,112,384,000.00 | $4,549,727,000.00 | $3,991,454,000.00 | $4,117,846,000.00 | $3,971,726,000.00 | $5,290,242,000.00 | $2,751,127,000.00 | $2,683,787,000.00 | $2,452,413,000.00 | $3,072,894,000.00 | $2,079,363,000.00 | $2,948,047,000.00 | $3,448,268,000.00 | $2,500,359,000.00 | $1,638,939,000.00 | $2,022,976,000.00 | $1,875,521,000.00 | $1,852,847,000.00 | $1,405,185,000.00 | -- | -- | -- | $1,470,314,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2017 | 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 | $578,614,000.00 | $2,025,401,000.00 | $1,508,641,000.00 | $1,025,947,000.00 | $532,867,000.00 | $1,795,302,000.00 | $416,567,000.00 | $435,756,000.00 | $506,464,000.00 | $1,080,026,000.00 | $567,576,000.00 | $2,056,720,000.00 | $1,577,294,000.00 | $1,122,255,000.00 | $603,167,000.00 | $2,104,231,000.00 | $1,617,075,000.00 | $1,095,938,000.00 | $544,751,000.00 | $1,937,810,000.00 | $2,893,976,000.00 | $1,015,817,000.00 | $956,646,000.00 | $3,353,356,000.00 | $827,028,000.00 | $737,757,000.00 | $707,430,000.00 | -- | $2,612,623,000.00 | $1,934,501,000.00 | $651,960,000.00 | $639,036,000.00 | $2,575,437,000.00 | $1,901,993,000.00 | $1,216,698,000.00 | $547,567,000.00 | $1,787,490,000.00 | $1,298,207,000.00 | $857,872,000.00 | $440,291,000.00 | $426,605,000.00 | $433,345,000.00 | $1,193,167,000.00 | $444,969,000.00 | $1,766,993,000.00 | $440,317,000.00 | $844,499,000.00 | $394,961,000.00 | $1,464,685,000.00 | $1,109,516,000.00 | $364,558,000.00 | $365,023,000.00 | $1,331,112,000.00 | $1,162,322,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $548,068,000.00 | $1,992,830,000.00 | $464,889,000.00 | $1,025,721,000.00 | $499,963,000.00 | $1,717,115,000.00 | $1,278,480,000.00 | $408,946,000.00 | $463,413,000.00 | $994,339,000.00 | $500,384,000.00 | $502,343,000.00 | $1,474,201,000.00 | $1,041,573,000.00 | $568,437,000.00 | $2,021,606,000.00 | $1,499,477,000.00 | $983,461,000.00 | $469,719,000.00 | $1,815,838,000.00 | $868,314,000.00 | $911,192,000.00 | $863,195,000.00 | $3,226,053,000.00 | $774,972,000.00 | $1,383,276,000.00 | $684,562,000.00 | -- | $2,532,529,000.00 | $2,026,928,000.00 | $1,254,676,000.00 | $615,546,000.00 | $2,706,001,000.00 | $665,460,000.00 | $1,197,985,000.00 | $543,858,000.00 | $1,834,826,000.00 | $449,531,000.00 | $402,666,000.00 | $429,045,000.00 | $2,232,165,000.00 | $390,682,000.00 | $984,916,000.00 | $431,272,000.00 | $1,711,256,000.00 | $1,257,842,000.00 | $445,088,000.00 | $376,049,000.00 | $1,410,326,000.00 | $384,417,000.00 | $681,562,000.00 | $340,484,000.00 | $1,274,197,000.00 | $1,097,834,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $71,098,000.00 | $57,709,000.00 | $23,866,000.00 | $-31,277,000.00 | $33,231,000.00 | $97,451,000.00 | $95,844,000.00 | $76,806,000.00 | $45,358,000.00 | $95,714,000.00 | $74,064,000.00 | $77,900,000.00 | $28,708,000.00 | $47,872,000.00 | $29,738,000.00 | $138,100,000.00 | $162,575,000.00 | $153,829,000.00 | $117,071,000.00 | $179,817,000.00 | $418,152,000.00 | $199,092,000.00 | $133,194,000.00 | $231,997,000.00 | $294,479,000.00 | $45,500,000.00 | $28,751,000.00 | -- | $188,260,000.00 | $233,193,000.00 | $31,111,000.00 | $21,131,000.00 | $388,814,000.00 | $83,322,000.00 | $53,559,000.00 | $36,270,000.00 | $-3,188,000.00 | $29,937,000.00 | $14,915,000.00 | $11,246,000.00 | $265,921,000.00 | $42,663,000.00 | $208,251,000.00 | $13,697,000.00 | $55,737,000.00 | $26,974,000.00 | $4,450,000.00 | $18,912,000.00 | $54,359,000.00 | $-4,482,000.00 | -- | -- | $56,915,000.00 | -- | -- |
| Earnings Per Share Basic | $0.10 | $0.08 | $0.03 | -- | $0.05 | $0.13 | $0.02 | $0.04 | $0.07 | $0.16 | $0.12 | $0.14 | $0.05 | $0.12 | $0.04 | $0.16 | $-0.01 | $0.22 | $0.18 | $0.60 | $0.67 | $0.11 | $0.19 | $0.18 | $0.28 | $0.08 | $0.06 | -- | $0.37 | $0.22 | $0.11 | $0.05 | $0.52 | $0.15 | $0.04 | $0.06 | $0.02 | $0.03 | $0.03 | $0.04 | $0.37 | $0.36 | $0.20 | $0.04 | $0.16 | -- | $0.01 | $0.06 | $0.17 | $0.15 | $0.09 | $0.09 | $0.24 | $0.25 | -- |
| Weighted Average Shares Basic | 470,517,000 | 426,436,000 | 468,544,000 | 391,745,000 | 375,220,000 | 371,561,000 | 371,108,000 | 375,613,000 | 368,323,000 | 379,639,000 | 374,318,000 | 361,736,000 | 360,629,000 | 360,614,000 | 358,001,000 | 344,332,000 | 341,940,000 | 341,272,000 | 338,403,000 | 322,141,000 | 327,932,000 | 321,199,000 | 307,728,000 | 287,378,000 | 288,308,000 | 286,840,000 | 283,399,000 | -- | 277,073,000 | 276,144,000 | 275,997,000 | 273,780,000 | 243,460,000 | 252,354,000 | 244,862,000 | 222,019,000 | 220,697,000 | 220,588,000 | 220,770,000 | 220,608,000 | 193,694,000 | 219,174,000 | 171,758,000 | 163,225,000 | 144,886,000 | 141,104,000 | 140,368,000 | 136,124,000 | 116,132,000 | 124,279,000 | 112,644,000 | 97,326,000 | 88,294,000 | 80,350,000 | -- |
| Earnings Per Share Diluted | $0.10 | $0.07 | $0.03 | -- | $0.05 | $0.13 | $0.12 | $0.11 | $0.07 | $0.16 | $0.11 | $-0.01 | $0.17 | $0.11 | $0.04 | $-0.06 | $0.21 | $0.04 | $0.18 | -- | $0.35 | $0.10 | $0.19 | $0.17 | $0.59 | $0.07 | $0.06 | -- | $0.36 | $0.50 | $0.11 | $0.05 | $0.50 | $0.25 | $0.10 | $0.06 | $0.02 | $0.10 | $0.07 | $0.04 | $0.36 | $0.35 | $0.24 | $0.04 | $0.16 | $0.07 | $0.01 | $0.06 | $0.17 | $0.15 | $0.09 | $0.09 | $0.24 | $0.24 | -- |
| Weighted Average Shares Diluted | 477,973,000 | 489,989,000 | 477,545,000 | 383,528,000 | 501,067,000 | 499,414,000 | 496,985,000 | 507,005,000 | 502,877,000 | 560,210,000 | 557,068,000 | 365,259,000 | 549,244,000 | 546,123,000 | 538,442,000 | 351,431,000 | 346,060,000 | 522,984,000 | 516,066,000 | -- | 482,711,000 | 481,461,000 | 478,935,000 | 454,256,000 | 457,341,000 | 451,857,000 | 444,826,000 | -- | 433,226,000 | 429,761,000 | 435,963,000 | 434,855,000 | 335,387,000 | 394,026,000 | 366,774,000 | 338,484,000 | 328,455,000 | 326,610,000 | 326,586,000 | 322,074,000 | 265,348,000 | 355,167,000 | 378,092,000 | 317,823,000 | 280,809,000 | 146,703,000 | 274,756,000 | 264,170,000 | 116,514,000 | 124,279,000 | 240,703,000 | 237,065,000 | 228,568,000 | 211,036,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,847,000.00 | $17,381,000.00 | $12,267,000.00 | $7,558,000.00 | $3,739,000.00 | $14,859,000.00 | $11,143,000.00 | $7,443,000.00 | $3,710,000.00 | $7,626,000.00 | $3,774,000.00 | $60,440,000.00 | $56,814,000.00 | $53,210,000.00 | $49,633,000.00 | $192,442,000.00 | $131,039,000.00 | $89,003,000.00 | $47,434,000.00 | $231,446,000.00 | $176,228,000.00 | $105,003,000.00 | $55,576,000.00 | $200,116,000.00 | $148,094,000.00 | $96,510,000.00 | $45,124,000.00 | -- | $170,795,000.00 | $126,318,000.00 | $81,910,000.00 | $37,980,000.00 | $131,360,000.00 | $96,087,000.00 | $60,995,000.00 | $26,509,000.00 | $105,132,000.00 | $78,798,000.00 | $52,498,000.00 | $26,376,000.00 | $91,395,000.00 | $65,556,000.00 | $39,847,000.00 | $19,612,000.00 | $90,590,000.00 | $72,284,000.00 | $47,385,000.00 | $23,585,000.00 | $77,244,000.00 | $55,199,000.00 | $34,136,000.00 | $13,771,000.00 | $42,606,000.00 | $24,171,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |