Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 4/30/2010 | 12/31/2009 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $605,378,000.00 | $594,612,000.00 | $604,363,000.00 | $421,365,000.00 | $242,493,000.00 | $235,306,000.00 | $213,421,000.00 | $189,776,000.00 | $315,471,000.00 | $273,779,000.00 | $363,715,000.00 | $1,103,816,000.00 | $1,491,288,000.00 | $806,678,000.00 | $703,926,000.00 | $701,054,000.00 | $177,254,000.00 | $1,034,334,000.00 | $205,058,000.00 | $285,200,000.00 | $160,430,000.00 | $161,705,000.00 | $225,662,000.00 | $148,695,000.00 | $77,491,000.00 | $50,837,000.00 | $180,407,000.00 | -- | $39,206,000.00 | $48,921,000.00 | $63,445,000.00 | -- | $49,010,000.00 | $52,151,000.00 | $41,135,000.00 | $31,522,000.00 | -- | $33,765,000.00 | $40,679,000.00 | $58,131,000.00 | $27,829,000.00 | $20,708,000.00 | $17,806,000.00 | $12,851,000.00 | $9,710,000.00 | $21,518,000.00 | $8,053,000.00 | $13,345,000.00 | $12,660,000.00 | -- | $6,026,000.00 | $12,292,000.00 | $35,781,000.00 | -- | $4,995,000.00 | $38,264,000.00 | $72,073,000.00 | $78,752,000.00 | -- | -- | $21,924,000.00 | -- | $4,937,000.00 |
| Accounts Receivable Net Current | $203,623,000.00 | $199,403,000.00 | $178,317,000.00 | $183,371,000.00 | $158,043,000.00 | $189,206,000.00 | $186,542,000.00 | $205,625,000.00 | $216,645,000.00 | $249,572,000.00 | $226,539,000.00 | $256,135,000.00 | $233,185,000.00 | $206,606,000.00 | $163,608,000.00 | $140,046,000.00 | $130,667,000.00 | $82,200,000.00 | $63,903,000.00 | $56,095,000.00 | $44,239,000.00 | $41,916,000.00 | $36,268,000.00 | $34,575,000.00 | $26,419,000.00 | $24,553,000.00 | $22,591,000.00 | -- | $16,214,000.00 | $8,526,000.00 | $7,863,000.00 | -- | $7,441,000.00 | $5,621,000.00 | $4,933,000.00 | $4,209,000.00 | -- | $2,151,000.00 | $1,581,000.00 | $1,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $127,475,000.00 | $132,841,000.00 | $130,770,000.00 | $124,092,000.00 | $118,259,000.00 | $114,699,000.00 | $115,172,000.00 | $112,958,000.00 | $104,994,000.00 | $95,167,000.00 | $89,809,000.00 | $89,033,000.00 | $92,265,000.00 | $80,427,000.00 | $82,215,000.00 | $69,424,000.00 | $61,724,000.00 | $53,673,000.00 | $47,781,000.00 | $44,269,000.00 | $39,148,000.00 | $38,617,000.00 | $35,409,000.00 | $32,380,000.00 | $26,027,000.00 | $18,064,000.00 | $12,410,000.00 | -- | $7,859,000.00 | $6,833,000.00 | $7,666,000.00 | -- | $8,404,000.00 | $8,157,000.00 | $6,677,000.00 | $6,032,000.00 | -- | $6,275,000.00 | $5,423,000.00 | $4,017,000.00 | $4,017,000.00 | $4,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $85,627,000.00 | $81,536,000.00 | $89,129,000.00 | $85,274,000.00 | $73,898,000.00 | $75,487,000.00 | $71,875,000.00 | $79,575,000.00 | $74,122,000.00 | $52,385,000.00 | $45,284,000.00 | $52,167,000.00 | $33,157,000.00 | $36,592,000.00 | $36,378,000.00 | $43,732,000.00 | $40,913,000.00 | $23,560,000.00 | $23,690,000.00 | $24,050,000.00 | $20,498,000.00 | $23,832,000.00 | $16,465,000.00 | $12,867,000.00 | $10,055,000.00 | $8,551,000.00 | $6,872,000.00 | -- | $7,443,000.00 | $7,114,000.00 | $5,673,000.00 | -- | $7,295,000.00 | $7,722,000.00 | $7,641,000.00 | $5,602,000.00 | -- | $4,019,000.00 | $3,892,000.00 | $3,528,000.00 | $2,377,000.00 | $3,987,000.00 | $2,842,000.00 | $2,199,000.00 | $904,000.00 | $1,087,000.00 | $1,067,000.00 | $593,000.00 | $1,252,000.00 | -- | $2,347,000.00 | $1,918,000.00 | $1,034,000.00 | -- | -- | -- | -- | $246,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,194,369,000.00 | $1,148,186,000.00 | $1,173,928,000.00 | $1,091,384,000.00 | $982,257,000.00 | $1,048,506,000.00 | $1,101,633,000.00 | $1,215,138,000.00 | $1,426,237,000.00 | $1,615,591,000.00 | $1,669,211,000.00 | $1,775,302,000.00 | $2,198,594,000.00 | $1,606,627,000.00 | $1,504,858,000.00 | $1,484,318,000.00 | $556,959,000.00 | $1,319,978,000.00 | $1,374,796,000.00 | $1,407,120,000.00 | $1,228,067,000.00 | $1,289,582,000.00 | $1,310,304,000.00 | $1,121,991,000.00 | $487,216,000.00 | $513,689,000.00 | $526,133,000.00 | -- | $306,186,000.00 | $333,573,000.00 | $359,032,000.00 | -- | $247,217,000.00 | $284,092,000.00 | $326,130,000.00 | $359,352,000.00 | -- | $223,263,000.00 | $256,047,000.00 | $291,677,000.00 | $216,240,000.00 | $238,784,000.00 | $118,852,000.00 | $135,458,000.00 | $148,745,000.00 | $158,816,000.00 | $96,549,000.00 | $108,714,000.00 | $119,824,000.00 | -- | $73,212,000.00 | $85,454,000.00 | $94,395,000.00 | -- | -- | -- | -- | $95,661,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $698,354,000.00 | $692,404,000.00 | $686,602,000.00 | -- | $684,756,000.00 | -- | -- | $622,613,000.00 | $580,248,000.00 | $524,200,000.00 | $501,908,000.00 | $482,736,000.00 | $450,683,000.00 | $456,455,000.00 | $463,437,000.00 | $465,476,000.00 | $455,325,000.00 | $370,532,000.00 | $335,499,000.00 | $291,629,000.00 | $245,259,000.00 | $188,486,000.00 | $140,467,000.00 | $103,448,000.00 | $79,986,000.00 | $55,706,000.00 | $42,048,000.00 | -- | $38,395,000.00 | $38,142,000.00 | $38,473,000.00 | -- | $36,233,000.00 | $35,046,000.00 | $34,096,000.00 | $32,075,000.00 | -- | $27,312,000.00 | $21,567,000.00 | $19,947,000.00 | $18,427,000.00 | $17,021,000.00 | $15,276,000.00 | $11,169,000.00 | $6,751,000.00 | $4,394,000.00 | $3,442,000.00 | $3,405,000.00 | $3,629,000.00 | -- | $2,870,000.00 | $2,551,000.00 | $2,558,000.00 | -- | -- | -- | -- | $854,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,890,396,000.00 | $1,913,307,000.00 | $1,910,559,000.00 | $1,933,481,000.00 | $1,956,240,000.00 | $1,977,690,000.00 | $2,046,773,000.00 | $2,069,757,000.00 | $2,094,411,000.00 | $2,044,958,000.00 | $2,089,108,000.00 | $2,073,932,000.00 | $848,426,000.00 | $871,660,000.00 | $1,105,115,000.00 | $1,128,261,000.00 | $1,143,550,000.00 | -- | -- | -- | $29,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,367,120,000.00 | $2,366,514,000.00 | $2,346,248,000.00 | $2,346,235,000.00 | $2,346,040,000.00 | $2,345,180,000.00 | $2,345,922,000.00 | $2,335,172,000.00 | $2,335,172,000.00 | $2,242,535,000.00 | $2,242,535,000.00 | $2,183,915,000.00 | $1,237,672,000.00 | $1,237,672,000.00 | $1,237,672,000.00 | $1,237,161,000.00 | $1,203,197,000.00 | $17,279,000.00 | $17,279,000.00 | $17,279,000.00 | $17,279,000.00 | $1,979,000.00 | $1,979,000.00 | -- | $1,979,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $177,387,000.00 | $150,748,000.00 | $89,536,000.00 | $91,872,000.00 | $90,577,000.00 | $88,739,000.00 | $96,680,000.00 | $77,484,000.00 | $74,591,000.00 | $59,241,000.00 | $54,658,000.00 | $56,945,000.00 | $63,770,000.00 | $52,119,000.00 | $23,902,000.00 | $21,540,000.00 | $20,293,000.00 | $24,373,000.00 | $26,602,000.00 | $26,189,000.00 | $4,415,000.00 | $9,015,000.00 | $8,773,000.00 | $9,919,000.00 | $9,198,000.00 | $17,784,000.00 | $14,420,000.00 | -- | $5,680,000.00 | $5,325,000.00 | $5,706,000.00 | -- | $5,079,000.00 | $4,650,000.00 | $4,070,000.00 | $2,562,000.00 | -- | $2,442,000.00 | $1,200,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,471,334,000.00 | $6,420,830,000.00 | $6,355,563,000.00 | $6,304,328,000.00 | $6,226,873,000.00 | $6,306,566,000.00 | $6,437,155,000.00 | $6,490,537,000.00 | $6,684,884,000.00 | $6,654,436,000.00 | $6,724,334,000.00 | $6,734,517,000.00 | $4,925,092,000.00 | $4,354,370,000.00 | $4,467,735,000.00 | $4,461,125,000.00 | $3,505,768,000.00 | $1,759,268,000.00 | $1,781,943,000.00 | $1,770,548,000.00 | $1,524,022,000.00 | $1,509,576,000.00 | $1,482,652,000.00 | $1,256,916,000.00 | $598,560,000.00 | $587,179,000.00 | $582,601,000.00 | -- | $350,261,000.00 | $377,040,000.00 | $403,211,000.00 | -- | $288,529,000.00 | $323,788,000.00 | $364,030,000.00 | $393,989,000.00 | -- | $253,017,000.00 | $278,814,000.00 | $311,624,000.00 | $234,667,000.00 | $255,805,000.00 | $134,128,000.00 | $146,627,000.00 | $155,496,000.00 | $163,210,000.00 | $99,991,000.00 | $112,119,000.00 | $123,453,000.00 | -- | $76,082,000.00 | $88,005,000.00 | $96,953,000.00 | -- | -- | -- | -- | $96,515,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $78,816,000.00 | $73,558,000.00 | $75,080,000.00 | $86,713,000.00 | $74,916,000.00 | $63,583,000.00 | $84,167,000.00 | $66,471,000.00 | $67,829,000.00 | $41,717,000.00 | $36,592,000.00 | $34,704,000.00 | $35,709,000.00 | $26,061,000.00 | $30,998,000.00 | $38,048,000.00 | $25,973,000.00 | $19,158,000.00 | $19,896,000.00 | $17,552,000.00 | $28,141,000.00 | $32,738,000.00 | $10,992,000.00 | $12,274,000.00 | $16,135,000.00 | $8,774,000.00 | $2,237,000.00 | -- | $891,000.00 | $710,000.00 | $2,335,000.00 | -- | $3,135,000.00 | $2,841,000.00 | $3,308,000.00 | $1,503,000.00 | -- | $1,345,000.00 | $2,001,000.00 | $2,647,000.00 | $4,635,000.00 | $357,000.00 | $1,331,000.00 | $761,000.00 | $605,000.00 | $1,084,000.00 | $2,081,000.00 | $3,652,000.00 | $1,030,000.00 | -- | $767,000.00 | $949,000.00 | $765,000.00 | -- | -- | -- | -- | $1,028,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $341,683,000.00 | $309,872,000.00 | $299,586,000.00 | $241,844,000.00 | $299,216,000.00 | $307,990,000.00 | $308,219,000.00 | $365,916,000.00 | $398,556,000.00 | $304,714,000.00 | $265,997,000.00 | $214,143,000.00 | $233,604,000.00 | $182,945,000.00 | $139,505,000.00 | $166,596,000.00 | $193,329,000.00 | $134,832,000.00 | $151,009,000.00 | $143,129,000.00 | $100,644,000.00 | $68,938,000.00 | $60,046,000.00 | $56,716,000.00 | $49,126,000.00 | $38,390,000.00 | $26,935,000.00 | -- | $27,077,000.00 | $28,106,000.00 | $26,104,000.00 | -- | $23,808,000.00 | $20,477,000.00 | $22,253,000.00 | $20,929,000.00 | -- | $16,306,000.00 | $11,652,000.00 | $13,960,000.00 | $11,128,000.00 | $8,560,000.00 | $6,806,000.00 | $5,806,000.00 | $5,725,000.00 | $4,227,000.00 | $3,345,000.00 | $3,327,000.00 | $4,084,000.00 | -- | $3,729,000.00 | $2,600,000.00 | $3,069,000.00 | -- | -- | -- | -- | $1,987,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,326,029,000.00 | $3,299,603,000.00 | $3,298,941,000.00 | $3,246,620,000.00 | $3,183,711,000.00 | $3,197,932,000.00 | $3,227,809,000.00 | $3,232,326,000.00 | $3,297,248,000.00 | $3,196,846,000.00 | $3,165,233,000.00 | $3,085,522,000.00 | $2,101,603,000.00 | $2,017,270,000.00 | $1,956,542,000.00 | $1,923,472,000.00 | $1,217,707,000.00 | $1,010,984,000.00 | $1,016,411,000.00 | $993,608,000.00 | $843,081,000.00 | $792,847,000.00 | $738,264,000.00 | $569,898,000.00 | $78,142,000.00 | $60,035,000.00 | $41,907,000.00 | -- | $40,741,000.00 | $41,745,000.00 | $40,882,000.00 | -- | $39,141,000.00 | $35,455,000.00 | $37,440,000.00 | $32,703,000.00 | -- | $28,176,000.00 | $20,605,000.00 | $23,840,000.00 | -- | -- | -- | $11,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,750,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $24,260,000.00 | $656,341,000.00 | $647,923,000.00 | $486,688,000.00 | $4,678,000.00 | -- | -- | -- | -- | $4,852,000.00 | -- | -- | -- | -- | $5,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,611,237,000.00 | $6,540,362,000.00 | $6,475,742,000.00 | $6,396,805,000.00 | $6,311,644,000.00 | $6,255,211,000.00 | $6,204,742,000.00 | $6,085,558,000.00 | $6,028,861,000.00 | $5,876,644,000.00 | $5,811,286,000.00 | $5,723,977,000.00 | $4,789,657,000.00 | $3,865,990,000.00 | $3,819,798,000.00 | $3,763,328,000.00 | $3,406,440,000.00 | $1,945,046,000.00 | $1,919,719,000.00 | $1,894,116,000.00 | $1,716,894,000.00 | $1,698,695,000.00 | $1,681,465,000.00 | $1,588,173,000.00 | $1,380,577,000.00 | $1,365,112,000.00 | $1,351,836,000.00 | -- | $1,090,002,000.00 | $1,080,432,000.00 | $1,070,083,000.00 | -- | $919,270,000.00 | $913,455,000.00 | $904,931,000.00 | $898,786,000.00 | -- | $719,635,000.00 | $713,858,000.00 | $709,019,000.00 | $602,642,000.00 | $598,255,000.00 | $457,776,000.00 | $455,239,000.00 | $452,836,000.00 | $450,269,000.00 | $373,520,000.00 | $372,123,000.00 | $370,184,000.00 | -- | $310,703,000.00 | $307,740,000.00 | $304,767,000.00 | -- | -- | -- | -- | $272,380,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,428,000.00 | $-1,535,000.00 | $-723,000.00 | $-1,719,000.00 | $-5,236,000.00 | $-11,070,000.00 | $-8,645,000.00 | $-6,647,000.00 | $-1,443,000.00 | $133,000.00 | $67,000.00 | $364,000.00 | $526,000.00 | $1,084,000.00 | $1,489,000.00 | $-1,717,000.00 | $-100,000.00 | $-360,000.00 | $1,760,000.00 | $354,000.00 | $-1,422,000.00 | $-1,406,000.00 | $-1,878,000.00 | $-2,336,000.00 | $-750,000.00 | $-314,000.00 | $-379,000.00 | -- | $-431,000.00 | $-418,000.00 | $-187,000.00 | -- | $-17,000.00 | $-17,000.00 | $-433,000.00 | $155,000.00 | -- | $-11,000.00 | $70,000.00 | $-115,000.00 | $-6,000.00 | $89,000.00 | $133,000.00 | $125,000.00 | $118,000.00 | $17,000.00 | $71,000.00 | $78,000.00 | $92,000.00 | -- | $53,000.00 | $21,000.00 | $-14,000.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,469,175,000.00 | $-3,419,409,000.00 | $-3,420,203,000.00 | $-3,339,177,000.00 | $-3,265,026,000.00 | $-3,137,281,000.00 | $-2,988,520,000.00 | $-2,822,457,000.00 | $-2,641,520,000.00 | $-2,420,910,000.00 | $-2,253,972,000.00 | $-2,077,060,000.00 | $-1,968,289,000.00 | $-1,531,479,000.00 | $-1,311,595,000.00 | $-1,225,453,000.00 | $-1,119,756,000.00 | $-1,197,701,000.00 | $-1,157,242,000.00 | $-1,118,822,000.00 | $-1,035,763,000.00 | $-981,789,000.00 | $-936,425,000.00 | $-900,038,000.00 | $-860,614,000.00 | $-838,850,000.00 | $-811,953,000.00 | -- | $-781,163,000.00 | $-745,821,000.00 | $-708,651,000.00 | -- | $-670,848,000.00 | $-626,083,000.00 | $-578,610,000.00 | $-538,619,000.00 | -- | $-495,674,000.00 | $-456,608,000.00 | $-420,807,000.00 | $-388,363,000.00 | $-356,303,000.00 | $-336,866,000.00 | $-320,759,000.00 | $-308,573,000.00 | $-297,413,000.00 | $-285,099,000.00 | $-274,245,000.00 | $-260,257,000.00 | -- | $-247,305,000.00 | $-232,469,000.00 | $-221,824,000.00 | -- | -- | -- | -- | $-193,149,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,145,305,000.00 | $3,121,227,000.00 | $3,056,622,000.00 | $3,057,708,000.00 | $3,043,162,000.00 | $3,108,634,000.00 | $3,209,346,000.00 | $3,258,211,000.00 | $3,387,636,000.00 | $3,457,590,000.00 | $3,559,101,000.00 | $3,648,995,000.00 | $2,823,489,000.00 | $2,337,100,000.00 | $2,511,193,000.00 | $2,537,653,000.00 | $2,288,061,000.00 | $748,284,000.00 | $765,532,000.00 | $776,940,000.00 | $680,941,000.00 | $716,729,000.00 | $744,388,000.00 | $687,018,000.00 | $520,418,000.00 | $527,144,000.00 | $540,694,000.00 | -- | $309,520,000.00 | $335,295,000.00 | $362,329,000.00 | -- | $249,388,000.00 | $288,333,000.00 | $326,856,000.00 | $361,286,000.00 | -- | $224,841,000.00 | $258,209,000.00 | $288,984,000.00 | $215,105,000.00 | $242,870,000.00 | $121,756,000.00 | $135,316,000.00 | $145,090,000.00 | $153,580,000.00 | $89,133,000.00 | $98,595,000.00 | $110,657,000.00 | -- | $64,024,000.00 | $75,863,000.00 | $83,495,000.00 | -- | -- | -- | -- | $79,754,000.00 | -- | -- | $6,094,000.00 | -- | $-2,433,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,471,334,000.00 | $6,420,830,000.00 | $6,355,563,000.00 | $6,304,328,000.00 | $6,226,873,000.00 | $6,306,566,000.00 | $6,437,155,000.00 | $6,490,537,000.00 | $6,684,884,000.00 | $6,654,436,000.00 | $6,724,334,000.00 | $6,734,517,000.00 | $4,925,092,000.00 | $4,354,370,000.00 | $4,467,735,000.00 | $4,461,125,000.00 | $3,505,768,000.00 | $1,759,268,000.00 | $1,781,943,000.00 | $1,770,548,000.00 | $1,524,022,000.00 | $1,509,576,000.00 | $1,482,652,000.00 | $1,256,916,000.00 | $598,560,000.00 | $587,179,000.00 | $582,601,000.00 | -- | $350,261,000.00 | $377,040,000.00 | $403,211,000.00 | -- | $288,529,000.00 | $323,788,000.00 | $364,296,000.00 | $393,989,000.00 | -- | $253,017,000.00 | $278,814,000.00 | $311,624,000.00 | $234,667,000.00 | $255,805,000.00 | $134,128,000.00 | $146,627,000.00 | $155,496,000.00 | $163,210,000.00 | $99,991,000.00 | $112,119,000.00 | $123,453,000.00 | -- | $76,082,000.00 | $88,005,000.00 | $96,953,000.00 | -- | -- | -- | -- | $96,515,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 4/30/2010 | 12/31/2009 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,144,000.00 | $1,036,000.00 | $1,036,000.00 | $1,036,000.00 | $1,036,000.00 | $1,036,000.00 | -- | $1,036,000.00 | $1,036,000.00 | $4,163,000.00 | -- | $3,121,000.00 | $1,042,000.00 | $1,040,000.00 | $5,344,000.00 | -- | -- | $4,758,000.00 | -- | -- |
| Cost of Revenues | $654,248,000.00 | $482,383,000.00 | $156,991,000.00 | $156,866,000.00 | $574,394,000.00 | $147,937,000.00 | $144,600,000.00 | $134,705,000.00 | $119,058,000.00 | $339,699,000.00 | $223,961,000.00 | $109,993,000.00 | $354,324,000.00 | $254,559,000.00 | $77,892,000.00 | $81,606,000.00 | $70,416,000.00 | $147,574,000.00 | $51,563,000.00 | $43,252,000.00 | $38,160,000.00 | $30,020,000.00 | $49,802,000.00 | $22,914,000.00 | $79,196,000.00 | $20,729,000.00 | $34,972,000.00 | -- | $16,981,000.00 | $45,195,000.00 | $12,174,000.00 | -- | $19,156,000.00 | $9,059,000.00 | $24,501,000.00 | $7,528,000.00 | -- | $5,094,000.00 | $4,212,000.00 | $4,325,000.00 | $924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | -- | $6,000.00 | $12,000.00 | $6,000.00 | $24,000.00 | -- | -- | $20,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $333,538,000.00 | -- | -- | -- | $346,021,000.00 | $292,747,000.00 | $170,421,000.00 | $245,751,000.00 | $213,178,000.00 | $433,144,000.00 | $267,098,000.00 | $118,791,000.00 | $104,821,000.00 | $88,271,000.00 | $143,388,000.00 | $67,382,000.00 | $186,793,000.00 | $122,882,000.00 | $71,037,000.00 | -- | $31,382,000.00 | $54,181,000.00 | $15,941,000.00 | -- | $11,088,000.00 | $5,776,000.00 | $14,936,000.00 | $8,183,000.00 | -- | $3,025,000.00 | $54,000.00 | $-1,897,000.00 | $-924,000.00 | $294,000.00 | $294,000.00 | $4,144,000.00 | $1,036,000.00 | $1,036,000.00 | $1,036,000.00 | $4,144,000.00 | $1,036,000.00 | -- | $1,036,000.00 | $1,036,000.00 | $4,139,000.00 | -- | $1,033,000.00 | $1,036,000.00 | $1,034,000.00 | $5,320,000.00 | -- | -- | $4,738,000.00 | -- | -- |
| Research and Development | $425,882,000.00 | $310,960,000.00 | $104,095,000.00 | $95,419,000.00 | $393,418,000.00 | $299,144,000.00 | $106,083,000.00 | $102,248,000.00 | $385,600,000.00 | $297,158,000.00 | $221,802,000.00 | $115,567,000.00 | $554,052,000.00 | $107,653,000.00 | $76,182,000.00 | $43,509,000.00 | $139,694,000.00 | $34,945,000.00 | $30,203,000.00 | $32,016,000.00 | $20,932,000.00 | $47,278,000.00 | $29,647,000.00 | $14,935,000.00 | $42,139,000.00 | $11,725,000.00 | $17,739,000.00 | -- | $8,002,000.00 | $33,473,000.00 | $7,625,000.00 | -- | $8,640,000.00 | $10,126,000.00 | $33,914,000.00 | $9,863,000.00 | -- | $8,115,000.00 | $6,571,000.00 | $4,992,000.00 | $23,677,000.00 | $14,604,000.00 | $7,430,000.00 | $27,678,000.00 | $20,965,000.00 | $13,983,000.00 | $7,526,000.00 | $10,439,000.00 | $10,491,000.00 | -- | $12,202,000.00 | $8,999,000.00 | $21,968,000.00 | -- | $6,110,000.00 | $8,186,000.00 | $2,989,000.00 | $9,023,000.00 | -- | -- | $4,213,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $554,988,000.00 | -- | -- | -- | $761,323,000.00 | $496,082,000.00 | $237,430,000.00 | $328,124,000.00 | $309,258,000.00 | $201,706,000.00 | $369,112,000.00 | $186,985,000.00 | $495,951,000.00 | $341,814,000.00 | $212,618,000.00 | $103,910,000.00 | $305,103,000.00 | $80,256,000.00 | $71,074,000.00 | -- | $66,873,000.00 | $223,197,000.00 | $164,111,000.00 | -- | $56,225,000.00 | $53,661,000.00 | $174,004,000.00 | $48,374,000.00 | -- | $78,457,000.00 | $36,066,000.00 | $98,012,000.00 | $32,208,000.00 | $36,042,000.00 | $16,472,000.00 | $50,905,000.00 | $12,283,000.00 | $13,387,000.00 | $11,933,000.00 | $56,786,000.00 | $14,044,000.00 | -- | $15,926,000.00 | $11,738,000.00 | $32,962,000.00 | -- | $8,876,000.00 | $7,678,000.00 | $5,436,000.00 | $17,146,000.00 | -- | -- | $13,985,000.00 | -- | -- |
| Loss from Operations | $-215,012,000.00 | $-147,171,000.00 | $-154,020,000.00 | $-77,091,000.00 | $-593,511,000.00 | $-138,058,000.00 | $-159,584,000.00 | $-176,987,000.00 | $-855,678,000.00 | $-634,228,000.00 | $-472,205,000.00 | $-300,541,000.00 | $-768,019,000.00 | $-352,717,000.00 | $-149,382,000.00 | $-82,373,000.00 | $-96,108,000.00 | $-35,660,000.00 | $-33,820,000.00 | $-68,194,000.00 | $-49,316,000.00 | $-40,925,000.00 | $-69,230,000.00 | $-36,528,000.00 | $-118,310,000.00 | $-28,411,000.00 | $-31,419,000.00 | -- | $-35,491,000.00 | $-37,710,000.00 | $-38,284,000.00 | -- | $-45,137,000.00 | $-47,885,000.00 | $-40,420,000.00 | $-43,270,000.00 | -- | $-39,366,000.00 | $-36,012,000.00 | $-32,583,000.00 | $-32,208,000.00 | $-19,570,000.00 | $-16,178,000.00 | $-12,266,000.00 | $-11,247,000.00 | $-23,248,000.00 | $-10,897,000.00 | $-14,042,000.00 | $-13,008,000.00 | -- | $-14,890,000.00 | $-10,702,000.00 | $-28,823,000.00 | -- | $-7,843,000.00 | $-6,642,000.00 | $-4,402,000.00 | $-11,826,000.00 | -- | -- | $-9,247,000.00 | -- | -- |
| Loss Before Income Taxes | $-201,746,000.00 | $1,043,000.00 | $-79,919,000.00 | $-72,494,000.00 | $-632,570,000.00 | $-151,877,000.00 | $-167,814,000.00 | $-182,952,000.00 | $-842,506,000.00 | $-170,796,000.00 | $-446,856,000.00 | $-273,969,000.00 | $-857,105,000.00 | $-224,394,000.00 | $-194,438,000.00 | $-107,429,000.00 | $-268,851,000.00 | $-39,776,000.00 | $-38,863,000.00 | $-83,529,000.00 | $-53,967,000.00 | $-45,337,000.00 | $-75,753,000.00 | $-39,365,000.00 | $-114,584,000.00 | $-27,128,000.00 | $-65,736,000.00 | -- | $-34,871,000.00 | $-167,211,000.00 | $-130,041,000.00 | -- | -- | -- | $-157,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.13 | -- | $-0.87 | $-0.42 | $-3.54 | $-0.84 | $-0.94 | $-1.04 | $-3.48 | $-0.97 | $-1.22 | -- | $-2.79 | $-1.46 | $-0.58 | $-0.71 | $0.56 | $-0.31 | $-0.30 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 180,144,000 | 179,817,000 | 179,393,000 | 178,574,000 | 176,351,000 | 176,997,000 | 175,396,000 | 174,417,000 | 172,446,000 | 171,978,000 | 170,469,000 | -- | 156,470,000 | 150,155,000 | 149,727,000 | 148,151,000 | 139,901,000 | 129,567,000 | 129,182,000 | 126,248,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,718,000 | 52,512,000 | -- | -- | -- | 51,930,000 | 40,455,000 | -- | -- | 32,791,000 | -- | -- |
| Earnings Per Share Diluted | $-1.13 | -- | $-0.87 | $-0.42 | $-3.54 | $-0.84 | $-1.98 | $-1.04 | $-1.28 | $-2.19 | $-1.03 | -- | $-2.79 | $-1.46 | $-0.58 | $-0.71 | $0.54 | $-0.31 | $-0.30 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 180,144,000 | 184,075,000 | 180,204,000 | 178,574,000 | 176,351,000 | 176,997,000 | 175,396,000 | 174,417,000 | 171,348,000 | 171,978,000 | 171,494,000 | -- | 156,470,000 | 150,155,000 | 149,727,000 | 148,151,000 | 143,200,000 | 129,567,000 | 129,182,000 | 126,248,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,718,000 | 52,512,000 | -- | -- | -- | 51,930,000 | 40,455,000 | -- | -- | 32,791,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 181,364,180 | 180,814,407 | 180,545,663 | 179,830,145 | 177,925,631 | 177,253,533 | 176,801,434 | 175,551,408 | 173,674,067 | 172,242,798 | 171,855,305 | 171,293,312 | 159,423,410 | 150,373,486 | 149,980,798 | 149,446,864 | 147,625,696 | 129,817,885 | 129,361,048 | 129,083,822 | 123,192,540 | 122,889,854 | 122,604,714 | 121,866,759 | 120,497,426 | 119,590,733 | 119,048,783 | -- | 111,197,740 | 110,236,127 | 108,410,279 | -- | 98,269,014 | 97,737,710 | 96,674,786 | 93,311,415 | -- | 89,061,044 | 88,913,304 | 88,626,042 | 71,071,838 | 71,071,838 | 71,262,715 | 71,071,838 | 70,897,521 | 70,662,697 | 64,093,730 | 63,909,800 | 63,753,363 | -- | 57,339,933 | 57,109,496 | 56,624,763 | -- | -- | -- | -- | 52,163,629 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,815,000.00 | $1,809,000.00 | $1,806,000.00 | $1,799,000.00 | $1,780,000.00 | $1,774,000.00 | $1,769,000.00 | $1,757,000.00 | $1,738,000.00 | $1,723,000.00 | $1,720,000.00 | $1,714,000.00 | $1,595,000.00 | $1,505,000.00 | $1,501,000.00 | $1,495,000.00 | $1,477,000.00 | $1,299,000.00 | $1,295,000.00 | $1,292,000.00 | $1,232,000.00 | $1,229,000.00 | $1,226,000.00 | $1,219,000.00 | $1,205,000.00 | $1,196,000.00 | $1,190,000.00 | -- | $1,112,000.00 | $1,102,000.00 | $1,084,000.00 | -- | $983,000.00 | $978,000.00 | $968,000.00 | $964,000.00 | -- | $891,000.00 | $889,000.00 | $887,000.00 | $832,000.00 | $829,000.00 | $713,000.00 | $711,000.00 | $709,000.00 | $707,000.00 | $641,000.00 | $639,000.00 | $638,000.00 | -- | $573,000.00 | $571,000.00 | $566,000.00 | -- | -- | -- | -- | $522,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | $68.22 | $93.90 | $67.81 | -- | $32.49 | $39.39 | $69.92 | -- | $95.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.10 | $78.92 | $59.79 | $40.33 | $52.54 | $47.12 | $35.37 | $35.00 | $23.62 | $13.36 | $18.57 | $15.50 | $12.25 | $6.74 | $9.23 | $17.99 | $25.50 | $29.74 | $22.02 | $25.75 | $19.38 | $17.03 | $14.17 | $11.75 | -- | $12.35 | -- | $10.59 | -- | $9.75 | -- | -- | -- | $8.00 | -- | -- | -- | -- | $6.00 | $4.50 | -- | -- | -- |