Please Wait
| Date | 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 | 5/31/2010 | 12/31/2009 | 5/31/2009 | 5/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $492,597,000.00 | $500,164,000.00 | $82,782,000.00 | $188,351,000.00 | $214,179,000.00 | $229,254,000.00 | $513,400,000.00 | $531,104,000.00 | $218,701,000.00 | $199,004,000.00 | $204,308,000.00 | $129,668,000.00 | $129,349,000.00 | $138,903,000.00 | $137,167,000.00 | $174,243,000.00 | $111,775,000.00 | $135,851,000.00 | $135,003,000.00 | $155,839,000.00 | $104,301,000.00 | $82,714,000.00 | $104,391,000.00 | $96,610,000.00 | $77,251,000.00 | $90,655,000.00 | $100,116,000.00 | $116,873,000.00 | $91,398,000.00 | $76,537,000.00 | $88,480,000.00 | $53,173,000.00 | $37,345,000.00 | $39,250,000.00 | $41,580,000.00 | $62,954,000.00 | $60,790,000.00 | $71,984,000.00 | $92,228,000.00 | $103,956,000.00 | $93,672,000.00 | $120,373,000.00 | $175,680,000.00 | $157,753,000.00 | $84,778,000.00 | $115,671,000.00 | $145,446,000.00 | $129,403,000.00 | $143,410,000.00 | -- | $71,159,000.00 | $325,000.00 |
| Accounts Receivable Net Current | $169,029,000.00 | $166,746,000.00 | $170,497,000.00 | $327,069,000.00 | $340,924,000.00 | $338,587,000.00 | $359,068,000.00 | $347,355,000.00 | $381,888,000.00 | $415,848,000.00 | $471,213,000.00 | $459,751,000.00 | $426,579,000.00 | $428,085,000.00 | $457,960,000.00 | $465,264,000.00 | $520,381,000.00 | $522,144,000.00 | $495,695,000.00 | $567,873,000.00 | $442,872,000.00 | $420,116,000.00 | $414,613,000.00 | $405,172,000.00 | $400,101,000.00 | $395,629,000.00 | $340,091,000.00 | $327,851,000.00 | $324,552,000.00 | $323,486,000.00 | $325,237,000.00 | $331,625,000.00 | $340,696,000.00 | $336,846,000.00 | $341,591,000.00 | $313,486,000.00 | $322,342,000.00 | $346,417,000.00 | $351,772,000.00 | $337,024,000.00 | $371,322,000.00 | $363,050,000.00 | $370,022,000.00 | $362,793,000.00 | -- | -- | -- | $317,214,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,722,000.00 | $1,262,000.00 | $2,693,000.00 | $2,059,000.00 | -- | -- | -- | $3,816,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $74,384,000.00 | $91,521,000.00 | $56,191,000.00 | $118,942,000.00 | $124,473,000.00 | $150,968,000.00 | $128,493,000.00 | $136,264,000.00 | $135,869,000.00 | $149,080,000.00 | $125,677,000.00 | $147,990,000.00 | $142,843,000.00 | $152,476,000.00 | $133,448,000.00 | $142,455,000.00 | $131,826,000.00 | $128,325,000.00 | $130,051,000.00 | $115,463,000.00 | $115,701,000.00 | $113,563,000.00 | $108,157,000.00 | $102,551,000.00 | $112,416,000.00 | $107,810,000.00 | $99,127,000.00 | $93,622,000.00 | $98,511,000.00 | $104,314,000.00 | $108,020,000.00 | $102,398,000.00 | $115,212,000.00 | $110,967,000.00 | $103,218,000.00 | $107,911,000.00 | $117,051,000.00 | $120,102,000.00 | $118,343,000.00 | $110,023,000.00 | $124,494,000.00 | $130,099,000.00 | $129,413,000.00 | $117,444,000.00 | -- | -- | -- | $92,059,000.00 | -- | -- | -- | -- |
| Total Current Assets | $810,770,000.00 | $828,767,000.00 | $1,540,684,000.00 | $761,342,000.00 | $804,961,000.00 | $840,989,000.00 | $1,135,437,000.00 | $1,153,222,000.00 | $948,782,000.00 | $869,801,000.00 | $907,193,000.00 | $841,262,000.00 | $773,661,000.00 | $804,051,000.00 | $834,333,000.00 | $858,965,000.00 | $843,743,000.00 | $855,664,000.00 | $911,064,000.00 | $845,834,000.00 | $667,997,000.00 | $622,793,000.00 | $627,161,000.00 | $604,333,000.00 | $589,768,000.00 | $594,094,000.00 | $539,334,000.00 | $538,346,000.00 | $550,197,000.00 | $540,142,000.00 | $557,388,000.00 | $522,811,000.00 | $548,711,000.00 | $542,508,000.00 | $541,855,000.00 | $539,819,000.00 | $555,691,000.00 | $594,011,000.00 | $619,301,000.00 | $607,502,000.00 | $631,816,000.00 | $655,391,000.00 | $718,406,000.00 | $680,649,000.00 | -- | -- | -- | $575,456,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,713,000.00 | $14,971,000.00 | $9,299,000.00 | $47,902,000.00 | $53,667,000.00 | $59,077,000.00 | $67,376,000.00 | $72,162,000.00 | $70,027,000.00 | $75,728,000.00 | $81,830,000.00 | $88,339,000.00 | $96,813,000.00 | $105,923,000.00 | $115,564,000.00 | $121,913,000.00 | $160,225,000.00 | $160,585,000.00 | $164,878,000.00 | $165,603,000.00 | $165,434,000.00 | $160,470,000.00 | $153,197,000.00 | $148,810,000.00 | $144,804,000.00 | $143,731,000.00 | $117,679,000.00 | $125,617,000.00 | $127,739,000.00 | $135,542,000.00 | $140,116,000.00 | $145,830,000.00 | $152,213,000.00 | $163,128,000.00 | $168,026,000.00 | $174,013,000.00 | $166,579,000.00 | $170,950,000.00 | $162,318,000.00 | $155,494,000.00 | $143,823,000.00 | $139,233,000.00 | $134,364,000.00 | $122,563,000.00 | -- | -- | -- | $114,294,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $145,255,000.00 | $149,210,000.00 | $158,285,000.00 | $235,930,000.00 | $248,408,000.00 | $261,258,000.00 | $273,927,000.00 | $286,602,000.00 | $329,011,000.00 | $343,636,000.00 | $358,309,000.00 | $374,142,000.00 | $397,950,000.00 | $402,783,000.00 | $415,437,000.00 | $431,081,000.00 | $873,635,000.00 | $839,173,000.00 | $827,059,000.00 | $826,872,000.00 | $717,233,000.00 | $698,950,000.00 | $720,417,000.00 | $741,403,000.00 | $730,775,000.00 | $715,701,000.00 | $335,722,000.00 | $347,646,000.00 | $360,929,000.00 | $378,358,000.00 | $387,047,000.00 | $403,362,000.00 | $422,192,000.00 | $426,171,000.00 | $442,053,000.00 | $455,971,000.00 | $471,758,000.00 | $488,184,000.00 | $504,126,000.00 | $426,986,000.00 | $442,381,000.00 | $457,725,000.00 | $473,786,000.00 | $489,848,000.00 | -- | -- | -- | $554,669,000.00 | -- | -- | -- | -- |
| Goodwill | $523,927,000.00 | $524,149,000.00 | $520,187,000.00 | $974,478,000.00 | $974,427,000.00 | $974,834,000.00 | $974,772,000.00 | $974,729,000.00 | $1,287,197,000.00 | $1,361,406,000.00 | $1,361,115,000.00 | $1,362,017,000.00 | $1,387,088,000.00 | $1,382,244,000.00 | $1,373,996,000.00 | $1,373,744,000.00 | $2,207,967,000.00 | $2,107,818,000.00 | $2,051,437,000.00 | $2,004,953,000.00 | $1,971,950,000.00 | $1,929,283,000.00 | $1,928,358,000.00 | $1,924,052,000.00 | $1,882,244,000.00 | $1,846,944,000.00 | $1,222,283,000.00 | $1,222,601,000.00 | $1,222,823,000.00 | $1,218,781,000.00 | $1,200,290,000.00 | $1,200,746,000.00 | $1,200,651,000.00 | $1,190,603,000.00 | $1,190,603,000.00 | $1,189,585,000.00 | $1,189,585,000.00 | $1,189,585,000.00 | $1,189,761,000.00 | $1,039,364,000.00 | $1,039,364,000.00 | $1,039,364,000.00 | $1,039,364,000.00 | $1,039,364,000.00 | -- | -- | -- | $1,037,004,000.00 | -- | -- | -- | -- |
| Other Assets | $78,408,000.00 | $79,309,000.00 | $81,414,000.00 | $101,160,000.00 | $98,588,000.00 | $90,521,000.00 | $89,360,000.00 | $91,628,000.00 | $118,689,000.00 | $124,278,000.00 | $123,598,000.00 | $124,767,000.00 | $127,372,000.00 | $115,367,000.00 | $109,632,000.00 | $109,206,000.00 | $135,030,000.00 | $114,555,000.00 | $129,610,000.00 | $148,849,000.00 | $149,485,000.00 | $112,738,000.00 | $117,083,000.00 | $97,791,000.00 | $122,297,000.00 | $121,993,000.00 | $320,777,000.00 | $359,665,000.00 | $328,668,000.00 | $346,689,000.00 | $135,720,000.00 | $147,249,000.00 | $153,394,000.00 | $180,069,000.00 | $197,850,000.00 | $163,341,000.00 | $156,673,000.00 | $133,824,000.00 | $45,169,000.00 | $50,304,000.00 | $38,030,000.00 | $73,920,000.00 | $75,139,000.00 | $79,847,000.00 | -- | -- | -- | $68,635,000.00 | -- | -- | -- | -- |
| Total Assets | $1,690,659,000.00 | $1,714,216,000.00 | $2,430,255,000.00 | $2,425,229,000.00 | $2,484,306,000.00 | $2,540,300,000.00 | $2,871,392,000.00 | $2,917,618,000.00 | $3,146,265,000.00 | $3,188,838,000.00 | $3,252,856,000.00 | $3,205,739,000.00 | $3,229,941,000.00 | $3,235,473,000.00 | $3,242,408,000.00 | $3,181,484,000.00 | $4,518,080,000.00 | $4,353,676,000.00 | $4,370,212,000.00 | $4,230,150,000.00 | $3,883,388,000.00 | $3,784,055,000.00 | $3,799,018,000.00 | $3,832,159,000.00 | $3,810,137,000.00 | $3,710,097,000.00 | $2,624,322,000.00 | $2,681,948,000.00 | $2,673,313,000.00 | $2,703,888,000.00 | $2,504,754,000.00 | $2,508,164,000.00 | $2,570,861,000.00 | $2,592,531,000.00 | $2,634,238,000.00 | $2,619,663,000.00 | $2,638,414,000.00 | $2,675,945,000.00 | $2,622,813,000.00 | $2,384,464,000.00 | $2,407,628,000.00 | $2,481,079,000.00 | $2,551,622,000.00 | $2,517,341,000.00 | -- | -- | -- | $2,418,587,000.00 | -- | -- | -- | -- |
| Accounts Payable | $12,609,000.00 | $18,014,000.00 | $15,548,000.00 | $16,836,000.00 | $21,801,000.00 | $26,782,000.00 | $26,886,000.00 | $35,905,000.00 | $53,627,000.00 | $75,552,000.00 | $79,168,000.00 | $104,014,000.00 | $101,725,000.00 | $90,670,000.00 | $80,585,000.00 | $73,166,000.00 | $126,709,000.00 | $121,622,000.00 | $101,818,000.00 | $97,583,000.00 | $114,291,000.00 | $114,725,000.00 | $131,149,000.00 | $126,144,000.00 | $93,236,000.00 | $84,455,000.00 | $71,530,000.00 | $60,004,000.00 | $67,389,000.00 | $72,021,000.00 | $82,656,000.00 | $70,824,000.00 | $86,432,000.00 | $77,363,000.00 | $68,962,000.00 | $72,956,000.00 | $50,995,000.00 | $64,047,000.00 | $73,008,000.00 | $45,874,000.00 | $51,765,000.00 | $59,068,000.00 | $60,060,000.00 | $41,215,000.00 | -- | -- | -- | $46,592,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $82,917,000.00 | $82,964,000.00 | $61,829,000.00 | $92,525,000.00 | $93,546,000.00 | $88,780,000.00 | $93,499,000.00 | $100,262,000.00 | $166,180,000.00 | $190,645,000.00 | $217,273,000.00 | $270,662,000.00 | $261,905,000.00 | $256,516,000.00 | $108,773,000.00 | $106,072,000.00 | $120,326,000.00 | $113,122,000.00 | $102,028,000.00 | $85,915,000.00 | $71,820,000.00 | $77,375,000.00 | $69,496,000.00 | $86,135,000.00 | $85,336,000.00 | $65,696,000.00 | $56,007,000.00 | $62,021,000.00 | $70,654,000.00 | $70,362,000.00 | $63,267,000.00 | $78,967,000.00 | $79,751,000.00 | $84,000,000.00 | $82,245,000.00 | $96,499,000.00 | $92,386,000.00 | $89,225,000.00 | $94,086,000.00 | $93,100,000.00 | $85,419,000.00 | $99,809,000.00 | $100,864,000.00 | $103,381,000.00 | -- | -- | -- | $84,675,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $513,636,000.00 | $517,868,000.00 | $1,077,149,000.00 | $1,017,091,000.00 | $1,065,719,000.00 | $1,146,826,000.00 | $1,192,734,000.00 | $1,251,375,000.00 | $1,937,878,000.00 | $1,945,909,000.00 | $2,011,076,000.00 | $1,920,551,000.00 | $1,948,883,000.00 | $1,919,266,000.00 | $1,786,291,000.00 | $1,601,057,000.00 | $2,933,420,000.00 | $2,756,220,000.00 | $2,816,408,000.00 | $2,638,543,000.00 | $2,316,313,000.00 | $2,208,956,000.00 | $2,211,394,000.00 | $2,171,273,000.00 | $2,062,228,000.00 | $1,991,588,000.00 | $1,235,055,000.00 | $1,262,875,000.00 | $1,277,735,000.00 | $1,312,345,000.00 | $1,226,667,000.00 | $1,223,944,000.00 | $1,288,035,000.00 | $1,293,410,000.00 | $1,326,618,000.00 | $1,301,518,000.00 | $1,307,380,000.00 | $1,308,365,000.00 | $1,288,522,000.00 | $1,100,123,000.00 | $1,108,508,000.00 | $1,200,341,000.00 | $1,062,078,000.00 | $1,040,621,000.00 | -- | -- | -- | $1,034,819,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,074,341,000.00 | $1,036,241,000.00 | $1,051,185,000.00 | $915,469,000.00 | $913,438,000.00 | $844,845,000.00 | $786,758,000.00 | $667,598,000.00 | $1,814,288,000.00 | $1,629,957,000.00 | $1,711,440,000.00 | $1,562,360,000.00 | $1,400,253,000.00 | $1,330,328,000.00 | $1,310,082,000.00 | $1,312,380,000.00 | $1,210,066,000.00 | $1,179,759,000.00 | $599,526,000.00 | $624,583,000.00 | $654,519,000.00 | $661,973,000.00 | $572,483,000.00 | $575,921,000.00 | $586,917,000.00 | $558,459,000.00 | $548,480,000.00 | $561,026,000.00 | $543,609,000.00 | $543,691,000.00 | $543,853,000.00 | $441,467,000.00 | $459,082,000.00 | $488,296,000.00 | $342,819,000.00 | $367,341,000.00 | -- | -- | -- | $489,125,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,923,559,000.00 | $1,923,805,000.00 | $1,922,026,000.00 | $1,962,386,000.00 | $1,952,097,000.00 | $1,903,542,000.00 | $1,906,534,000.00 | $1,902,776,000.00 | $1,929,396,000.00 | $1,920,645,000.00 | $1,914,816,000.00 | $1,907,348,000.00 | $1,876,078,000.00 | $1,867,613,000.00 | $1,858,319,000.00 | $1,881,494,000.00 | $1,765,103,000.00 | $1,766,863,000.00 | $1,770,801,000.00 | $1,781,059,000.00 | $1,782,432,000.00 | $1,784,247,000.00 | $1,784,801,000.00 | $1,789,959,000.00 | $1,790,179,000.00 | $1,791,838,000.00 | $1,794,015,000.00 | $1,789,449,000.00 | $1,782,081,000.00 | $1,773,464,000.00 | $1,754,747,000.00 | $1,749,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,886,000.00 | $-3,934,000.00 | $-3,102,000.00 | $-2,765,000.00 | $-3,242,000.00 | $-2,437,000.00 | $-2,244,000.00 | $-1,838,000.00 | $-3,801,000.00 | $-5,533,000.00 | $-7,255,000.00 | $-4,392,000.00 | $-5,521,000.00 | $-4,722,000.00 | $-4,597,000.00 | $-5,389,000.00 | $-5,452,000.00 | $-4,206,000.00 | $-2,181,000.00 | $-1,985,000.00 | $-2,067,000.00 | $-2,335,000.00 | $-134,189,000.00 | $-61,829,000.00 | $-12,111,000.00 | $-22,427,000.00 | $-3,231,000.00 | $-4,242,000.00 | $-3,989,000.00 | $-2,370,000.00 | $-3,186,000.00 | $-1,979,000.00 | $-1,371,000.00 | $-622,000.00 | $-1,704,000.00 | $-1,745,000.00 | $-1,115,000.00 | $-1,992,000.00 | $-442,000.00 | $76,000.00 | $-137,000.00 | $-766,000.00 | $208,000.00 | $-542,000.00 | -- | -- | -- | $2,333,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $753,392,000.00 | $738,864,000.00 | $802,890,000.00 | $767,556,000.00 | $680,281,000.00 | $664,101,000.00 | $642,175,000.00 | $633,118,000.00 | $-94,706,000.00 | $-95,248,000.00 | $-87,643,000.00 | $-49,336,000.00 | $-30,366,000.00 | $-24,641,000.00 | $125,289,000.00 | $132,842,000.00 | $-251,363,000.00 | $-228,308,000.00 | $-319,271,000.00 | $-338,150,000.00 | $-354,928,000.00 | $-337,303,000.00 | $-194,521,000.00 | $-187,351,000.00 | $-190,229,000.00 | $-190,235,000.00 | $-188,186,000.00 | $-190,235,000.00 | $-206,562,000.00 | $-201,318,000.00 | $-198,093,000.00 | $-188,009,000.00 | $-185,831,000.00 | $-160,068,000.00 | $-142,298,000.00 | $-121,556,000.00 | $-100,938,000.00 | $-51,998,000.00 | $-29,122,000.00 | $-17,530,000.00 | $6,792,000.00 | $-2,583,000.00 | $-10,564,000.00 | $-16,377,000.00 | -- | -- | -- | $-89,986,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,177,023,000.00 | $1,196,348,000.00 | $1,353,106,000.00 | $1,408,138,000.00 | $1,418,587,000.00 | $1,393,474,000.00 | $1,678,658,000.00 | $1,666,243,000.00 | $1,208,387,000.00 | $1,242,929,000.00 | $1,241,780,000.00 | $1,285,188,000.00 | $1,281,058,000.00 | $1,316,207,000.00 | $1,456,117,000.00 | $1,551,113,000.00 | $1,087,475,000.00 | $1,112,415,000.00 | $1,071,720,000.00 | $1,120,882,000.00 | $1,105,394,000.00 | $1,124,565,000.00 | $1,147,788,000.00 | $1,232,466,000.00 | $1,329,684,000.00 | $1,340,027,000.00 | $1,378,000,000.00 | $1,407,884,000.00 | $1,384,439,000.00 | $1,382,684,000.00 | $1,278,087,000.00 | $1,284,220,000.00 | $1,282,826,000.00 | $1,299,121,000.00 | $1,307,620,000.00 | $1,318,145,000.00 | $1,331,034,000.00 | $1,367,580,000.00 | $1,334,291,000.00 | $1,284,341,000.00 | $1,299,120,000.00 | $1,280,738,000.00 | $1,489,544,000.00 | $1,476,720,000.00 | -- | -- | -- | $1,383,768,000.00 | $806,825,000.00 | -- | $700,370,000.00 | $110,649,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,314,000.00 | $29,204,000.00 | $29,209,000.00 | $38,400,000.00 | $39,190,000.00 | $41,109,000.00 | $40,924,000.00 | $41,188,000.00 | $40,735,000.00 | $40,731,000.00 | $11,180,000.00 | $11,267,000.00 | $11,189,000.00 | $11,139,000.00 | $8,859,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,690,659,000.00 | $1,714,216,000.00 | $2,430,255,000.00 | $2,425,229,000.00 | $2,484,306,000.00 | $2,540,300,000.00 | $2,871,392,000.00 | $2,917,618,000.00 | $3,146,265,000.00 | $3,188,838,000.00 | $3,252,856,000.00 | $3,205,739,000.00 | $3,229,941,000.00 | $3,235,473,000.00 | $3,242,408,000.00 | $3,181,484,000.00 | $4,518,080,000.00 | $4,353,676,000.00 | $4,370,212,000.00 | $4,230,150,000.00 | $3,883,388,000.00 | $3,784,055,000.00 | $3,799,018,000.00 | $3,832,159,000.00 | $3,810,137,000.00 | $3,710,097,000.00 | $2,624,322,000.00 | $2,681,948,000.00 | $2,673,313,000.00 | $2,703,888,000.00 | $2,504,754,000.00 | $2,508,164,000.00 | $2,570,861,000.00 | $2,592,531,000.00 | $2,634,238,000.00 | $2,619,663,000.00 | $2,638,414,000.00 | $2,675,945,000.00 | $2,622,813,000.00 | $2,384,464,000.00 | $2,407,628,000.00 | $2,481,079,000.00 | $2,551,622,000.00 | $2,517,341,000.00 | -- | -- | -- | $2,418,587,000.00 | -- | -- | -- | -- |
| Date | 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 | 5/31/2010 | 12/31/2009 | 5/31/2009 | 5/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $525,577,000.00 | $513,926,000.00 | $517,334,000.00 | $1,289,008,000.00 | $839,566,000.00 | $413,475,000.00 | $1,549,899,000.00 | $1,124,463,000.00 | $732,079,000.00 | $345,558,000.00 | $345,647,000.00 | $354,476,000.00 | $351,718,000.00 | $334,552,000.00 | $340,903,000.00 | $345,389,000.00 | $691,581,000.00 | $340,285,000.00 | $1,373,061,000.00 | $1,022,084,000.00 | $344,827,000.00 | $347,066,000.00 | $1,446,325,000.00 | $1,095,362,000.00 | $734,668,000.00 | $364,712,000.00 | $1,444,077,000.00 | $363,736,000.00 | $692,139,000.00 | $335,308,000.00 | $613,309,000.00 | $704,502,000.00 | $383,479,000.00 | $548,439,000.00 | -- |
| Cost of Revenues | $209,093,000.00 | $140,607,000.00 | $69,191,000.00 | $883,472,000.00 | $660,766,000.00 | $440,268,000.00 | $218,307,000.00 | $225,391,000.00 | $230,480,000.00 | $501,491,000.00 | $259,752,000.00 | $1,058,097,000.00 | $268,882,000.00 | $260,338,000.00 | $257,954,000.00 | $1,025,419,000.00 | $909,773,000.00 | $312,914,000.00 | $292,951,000.00 | $1,024,181,000.00 | $247,523,000.00 | $473,423,000.00 | $234,823,000.00 | $239,138,000.00 | $226,225,000.00 | $219,837,000.00 | $193,660,000.00 | $805,828,000.00 | $201,128,000.00 | $208,094,000.00 | $204,762,000.00 | $831,889,000.00 | $213,933,000.00 | $211,308,000.00 | $202,099,000.00 | $62,259,000.00 | $204,644,000.00 | $208,545,000.00 | $212,638,000.00 | $55,987,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $236,399,000.00 | $79,482,000.00 | $73,481,000.00 | $619,565,000.00 | $148,774,000.00 | $301,798,000.00 | $150,045,000.00 | $565,695,000.00 | $161,597,000.00 | $321,445,000.00 | $156,961,000.00 | $713,580,000.00 | $175,302,000.00 | $358,217,000.00 | $174,095,000.00 | $724,543,000.00 | $652,009,000.00 | $433,638,000.00 | $220,975,000.00 | $214,099,000.00 | $568,062,000.00 | $187,491,000.00 | $178,652,000.00 | $186,298,000.00 | $484,741,000.00 | $318,582,000.00 | $151,898,000.00 | $580,565,000.00 | $153,348,000.00 | $143,624,000.00 | $129,790,000.00 | $136,354,000.00 | $131,456,000.00 | $278,174,000.00 | $138,186,000.00 | $534,456,000.00 | $396,257,000.00 | $136,282,000.00 | $134,428,000.00 | $606,535,000.00 | $470,203,000.00 | $313,167,000.00 | $155,677,000.00 | $665,565,000.00 | $161,973,000.00 | $327,645,000.00 | $159,850,000.00 | $298,169,000.00 | $388,844,000.00 | $209,867,000.00 | $292,151,000.00 | -- |
| Research and Development | $23,681,000.00 | $22,750,000.00 | $23,420,000.00 | $193,671,000.00 | $145,932,000.00 | $100,392,000.00 | $49,173,000.00 | $54,287,000.00 | $48,476,000.00 | $110,437,000.00 | $62,155,000.00 | $62,912,000.00 | $191,597,000.00 | $63,414,000.00 | $64,310,000.00 | $268,409,000.00 | $63,032,000.00 | $150,319,000.00 | $69,977,000.00 | $220,219,000.00 | $51,057,000.00 | $46,459,000.00 | $49,232,000.00 | $187,906,000.00 | $45,142,000.00 | $94,928,000.00 | $47,037,000.00 | $45,995,000.00 | $47,702,000.00 | $44,367,000.00 | $46,727,000.00 | $192,821,000.00 | $151,283,000.00 | $53,016,000.00 | $52,305,000.00 | $199,751,000.00 | $49,400,000.00 | $51,822,000.00 | $50,978,000.00 | $162,158,000.00 | $37,802,000.00 | $38,240,000.00 | $36,122,000.00 | $104,106,000.00 | $26,032,000.00 | $24,764,000.00 | $22,004,000.00 | $43,261,000.00 | $49,206,000.00 | $27,238,000.00 | $39,431,000.00 | -- |
| Selling, General, and Administrative | $133,683,000.00 | $101,165,000.00 | $41,318,000.00 | $313,814,000.00 | $78,794,000.00 | $160,798,000.00 | $81,708,000.00 | $389,941,000.00 | $309,139,000.00 | $211,908,000.00 | $97,288,000.00 | $112,835,000.00 | $101,152,000.00 | $105,542,000.00 | $100,245,000.00 | $450,967,000.00 | $108,125,000.00 | $292,151,000.00 | $143,070,000.00 | $486,271,000.00 | $340,234,000.00 | $112,037,000.00 | $110,845,000.00 | $392,865,000.00 | $98,778,000.00 | $178,955,000.00 | $84,153,000.00 | $339,175,000.00 | $91,043,000.00 | $86,749,000.00 | $82,029,000.00 | $85,038,000.00 | $97,034,000.00 | $86,663,000.00 | $89,946,000.00 | $419,599,000.00 | $310,326,000.00 | $101,588,000.00 | $104,232,000.00 | $384,370,000.00 | $280,020,000.00 | $189,608,000.00 | $97,317,000.00 | $387,571,000.00 | $297,832,000.00 | $101,532,000.00 | $104,148,000.00 | $232,788,000.00 | $224,995,000.00 | $126,569,000.00 | $199,902,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,729,000.00 | -- | -- | -- | $310,837,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $25,001,000.00 | $-5,356,000.00 | $6,572,000.00 | $77,199,000.00 | $12,104,000.00 | $23,715,000.00 | $13,340,000.00 | $-68,078,000.00 | $9,379,000.00 | $-13,946,000.00 | $-9,200,000.00 | $-24,456,000.00 | $3,182,000.00 | $4,743,000.00 | $2,645,000.00 | $-26,443,000.00 | $2,410,000.00 | $-63,117,000.00 | $-4,320,000.00 | $41,917,000.00 | $57,740,000.00 | $32,367,000.00 | $11,263,000.00 | $59,771,000.00 | $16,874,000.00 | $18,574,000.00 | $11,896,000.00 | $31,883,000.00 | $8,869,000.00 | $5,591,000.00 | $-5,695,000.00 | $-39,188,000.00 | $-18,840,000.00 | $-9,093,000.00 | $-11,911,000.00 | $-127,601,000.00 | $-100,056,000.00 | $-28,321,000.00 | $-28,283,000.00 | $13,271,000.00 | $39,871,000.00 | $17,704,000.00 | $12,983,000.00 | $136,544,000.00 | $34,367,000.00 | $32,077,000.00 | $24,471,000.00 | $5,885,000.00 | $104,583,000.00 | $50,146,000.00 | $45,934,000.00 | -- |
| Loss Before Income Taxes | $23,526,000.00 | $-5,317,000.00 | $4,050,000.00 | $161,826,000.00 | $21,293,000.00 | $35,353,000.00 | $11,256,000.00 | $-149,311,000.00 | $1,500,000.00 | $-21,400,000.00 | $-20,700,000.00 | $-43,524,000.00 | $-162,992,000.00 | $-156,502,000.00 | $-6,045,000.00 | $13,138,000.00 | $-13,778,000.00 | $42,795,000.00 | $-35,844,000.00 | $-39,507,000.00 | $-17,700,000.00 | $-144,018,000.00 | $-8,393,000.00 | $-12,336,000.00 | $-2,448,000.00 | $-2,639,000.00 | $2,690,000.00 | $14,820,000.00 | $-14,250,000.00 | $-1,744,000.00 | $-11,065,000.00 | $-6,637,000.00 | $-26,211,000.00 | $-35,269,000.00 | $-19,176,000.00 | $-148,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.36 | $0.20 | $1.03 | $0.13 | $0.22 | $0.06 | $4.40 | -- | $-0.17 | $-0.13 | $-1.10 | $-0.97 | $-0.94 | $-0.04 | $2.17 | $-0.20 | $0.36 | $-0.22 | $0.03 | $-1.12 | $-0.96 | $-0.11 | $-0.14 | $-0.10 | $-0.05 | $0.01 | $-0.01 | $-0.10 | $-0.01 | $-0.06 | $-0.37 | $-0.36 | $-0.21 | $-0.12 | $-0.59 | $-0.27 | $-0.20 | $-0.07 | $-0.01 | $0.13 | $0.04 | $0.03 | $0.39 | $0.10 | $0.08 | $0.07 | $-0.03 | $0.42 | $0.21 | $0.21 | -- |
| Weighted Average Shares Basic | 113,419,000 | 115,052,000 | 115,862,000 | 130,140,000 | 123,892,000 | 138,409,000 | 140,191,000 | 159,281,000 | 161,144,000 | 162,571,000 | 162,461,000 | 166,306,000 | 167,610,000 | 168,230,000 | 169,957,000 | 176,038,000 | 176,942,000 | 178,113,000 | 179,882,000 | 180,830,000 | 180,864,000 | 181,193,000 | 180,767,000 | 186,188,000 | 187,190,000 | 187,676,000 | 188,561,000 | 185,082,000 | 188,944,000 | 181,072,000 | 180,581,000 | 179,849,000 | 179,691,000 | 179,439,000 | 179,033,000 | 177,026,000 | 178,166,000 | 177,625,000 | 173,710,000 | 178,699,000 | 170,874,000 | 182,145,000 | 190,561 | 189,254,000 | 189,110,000 | 189,506,000 | 189,380 | 168,110,000 | 145,146,000 | 144,440,000 | 122,591,000 | -- |
| Earnings Per Share Diluted | $0.12 | $-0.29 | $0.17 | $0.97 | $0.12 | $0.21 | $0.06 | $4.40 | $-0.17 | $-0.05 | $-0.13 | $-1.10 | $-0.97 | $-0.94 | $-0.04 | $2.14 | $-0.20 | $0.36 | $-0.22 | $-1.09 | $-0.16 | $-0.85 | $-0.11 | $-0.14 | $-0.06 | $-0.05 | $0.01 | $-0.01 | $-0.10 | $-0.07 | $-0.06 | $-0.37 | $-0.15 | $-0.21 | $-0.12 | $-0.59 | $-0.27 | $-0.13 | $-0.07 | $-0.01 | $0.13 | $0.07 | $0.03 | $0.39 | $0.10 | $0.08 | $0.07 | $-0.03 | $0.42 | $0.20 | $0.21 | -- |
| Weighted Average Shares Diluted | 134,280,000 | 118,703,000 | 138,685,000 | 138,658,000 | 142,081,000 | 147,248,000 | 149,140,000 | 159,281,000 | 163,312,000 | 162,682,000 | 162,461,000 | 166,306,000 | 167,610,000 | 168,230,000 | 169,957,000 | 178,529,000 | 174,638,000 | 181,447,000 | 179,882,000 | 180,830,000 | 180,864,000 | 180,981,000 | 180,767,000 | 186,188,000 | 187,190,000 | 186,792,000 | 190,741,000 | 185,082,000 | 183,725,000 | 181,558,000 | 180,581,000 | 179,849,000 | 180,189,000 | 179,840,000 | 179,033,000 | 177,026,000 | 178,166,000 | 175,678,000 | 173,710,000 | 178,699,000 | 182,991,000 | 184,578,000 | 192,882 | 191,040,000 | 192,017,000 | 192,771,000 | 192,581 | 168,110,000 | 148,384,000 | 147,927,000 | 127,012,000 | -- |
| Common Stock Shares Authorized | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 350,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 109,260,000 | 110,793,000 | 114,792,000 | 116,114,000 | 122,570,000 | 125,011,000 | 140,626,000 | 139,942,000 | 157,978,000 | 162,969,000 | 161,901,000 | 162,475,000 | 163,219,000 | 166,653,000 | 166,134,000 | 171,224,000 | 174,707,000 | 174,534,000 | 177,953,000 | 180,832,000 | 180,650,000 | 180,612,000 | 181,464,000 | 180,510,000 | 185,090,000 | 186,556,000 | 186,974,000 | 189,308,000 | 188,989,000 | 188,907,000 | 180,812,000 | 180,466,000 | 180,242 | 180,155,000 | 179,421,000 | 178,802,000 | 178,402,000 | 177,957,000 | 177,091,000 | 172,415,000 | 171,462,000 | 171,292,000 | 190,822,000 | 190,382,000 | -- | -- | -- | 188,288,000 | -- | -- | -- | -- |
| Common Stock Value | $2,794,000.00 | $2,790,000.00 | $2,776,000.00 | $2,766,000.00 | $2,766,000.00 | $2,766,000.00 | $2,751,000.00 | $2,745,000.00 | $2,744,000.00 | $2,743,000.00 | $2,733,000.00 | $2,725,000.00 | $2,724,000.00 | $2,724,000.00 | $2,719,000.00 | $2,709,000.00 | $2,708,000.00 | $2,707,000.00 | $2,706,000.00 | $2,693,000.00 | $2,692,000.00 | $2,691,000.00 | $2,690,000.00 | $2,680,000.00 | $2,679,000.00 | $2,678,000.00 | $2,672,000.00 | $2,665,000.00 | $2,662,000.00 | $2,661,000.00 | $2,655,000.00 | $2,651,000.00 | $2,648,000.00 | $2,648,000.00 | $2,641,000.00 | $2,635,000.00 | $2,631,000.00 | $2,626,000.00 | $2,618,000.00 | $2,571,000.00 | $2,561,000.00 | $2,560,000.00 | $2,554,000.00 | $2,547,000.00 | -- | -- | -- | $2,507,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.82 | -- | -- | -- | $9.64 | -- | -- | -- | $14.55 | -- | -- | -- | $10.21 | -- | -- | -- | $15.38 | -- | -- | -- | $12.77 | -- | -- | -- | $15.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |