Please Wait
| Date | 3/31/2024 | 7/31/2022 | 4/30/2021 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 1/31/2013 | 7/31/2012 | 3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $365,000,000.00 | -- | -- | $208,500,000.00 | $144,400,000.00 | $78,700,000.00 | $281,600,000.00 | $78,900,000.00 | $107,100,000.00 | $67,000,000.00 | $167,500,000.00 | $153,700,000.00 | -- | -- | $265,400,000.00 | $18,600,000.00 | $19,200,000.00 | $42,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $337,800,000.00 | -- | -- | $218,300,000.00 | $305,100,000.00 | $317,400,000.00 | $255,700,000.00 | $202,900,000.00 | $193,000,000.00 | $218,000,000.00 | $190,700,000.00 | $172,100,000.00 | -- | -- | $189,000,000.00 | $161,500,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,200,000.00 | -- | -- | $38,900,000.00 | $26,100,000.00 | $31,300,000.00 | $25,400,000.00 | $28,300,000.00 | $19,700,000.00 | $24,300,000.00 | $21,900,000.00 | $19,200,000.00 | -- | -- | $18,800,000.00 | $31,600,000.00 | -- | -- |
| Total Current Assets | $1,428,400,000.00 | -- | -- | $943,600,000.00 | $908,400,000.00 | $754,100,000.00 | $842,600,000.00 | $632,100,000.00 | $535,900,000.00 | $524,000,000.00 | $653,200,000.00 | $691,000,000.00 | -- | -- | $875,600,000.00 | $458,100,000.00 | -- | -- |
| Property Plant and Equipement | $2,037,800,000.00 | -- | -- | $1,372,300,000.00 | $1,341,700,000.00 | $1,388,400,000.00 | $992,100,000.00 | $879,000,000.00 | $867,000,000.00 | $880,100,000.00 | $711,200,000.00 | $658,900,000.00 | -- | -- | $665,500,000.00 | $707,700,000.00 | $710,600,000.00 | -- |
| Intangible Assets Net | $149,200,000.00 | -- | -- | $173,900,000.00 | $166,700,000.00 | $174,400,000.00 | $12,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $192,600,000.00 | -- | -- | $209,300,000.00 | $196,900,000.00 | $201,100,000.00 | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,300,000.00 | -- | -- | $3,400,000.00 | $4,700,000.00 | $2,900,000.00 | $21,900,000.00 | $19,600,000.00 | $30,900,000.00 | $30,800,000.00 | $27,700,000.00 | $30,400,000.00 | -- | -- | $40,800,000.00 | $32,600,000.00 | -- | -- |
| Total Assets | $4,912,600,000.00 | -- | -- | $4,089,000,000.00 | $4,028,300,000.00 | $4,032,600,000.00 | $2,351,000,000.00 | $2,012,700,000.00 | $2,040,400,000.00 | $2,044,500,000.00 | $2,106,500,000.00 | $2,107,600,000.00 | -- | -- | $2,310,000,000.00 | $1,960,600,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,053,700,000.00 | -- | -- | $3,028,200,000.00 | $2,993,000,000.00 | $3,058,200,000.00 | $2,572,500,000.00 | $2,224,900,000.00 | $2,265,600,000.00 | $2,247,100,000.00 | $2,305,500,000.00 | $2,089,400,000.00 | -- | -- | $2,183,600,000.00 | $2,415,100,000.00 | -- | -- |
| Long Term Debt | $1,122,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $256,500,000.00 | -- | -- | $224,600,000.00 | $207,300,000.00 | $197,600,000.00 | $185,600,000.00 | $173,800,000.00 | $164,400,000.00 | $153,200,000.00 | $139,700,000.00 | $101,100,000.00 | -- | -- | $67,600,000.00 | $52,500,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-68,300,000.00 | -- | -- | $-6,600,000.00 | $-62,100,000.00 | $-30,300,000.00 | $-1,300,000.00 | $-2,200,000.00 | $800,000.00 | $-400,000.00 | $33,100,000.00 | $47,400,000.00 | -- | -- | $49,400,000.00 | $55,200,000.00 | -- | -- |
| Accumulated Deficit | $1,446,000,000.00 | -- | -- | $611,400,000.00 | $659,500,000.00 | $577,100,000.00 | $-635,300,000.00 | $-612,900,000.00 | $-621,800,000.00 | $-586,600,000.00 | $-602,400,000.00 | $-357,600,000.00 | -- | -- | $-214,600,000.00 | $-784,700,000.00 | -- | -- |
| Total Stockholders' Equity | $1,858,900,000.00 | -- | -- | $1,060,800,000.00 | $1,035,300,000.00 | $974,400,000.00 | $-221,500,000.00 | $-212,200,000.00 | $-225,200,000.00 | $-202,600,000.00 | $-199,000,000.00 | $18,200,000.00 | -- | -- | $126,400,000.00 | $-454,500,000.00 | $-117,900,000.00 | $-108,700,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,912,600,000.00 | -- | -- | $4,089,000,000.00 | $4,028,300,000.00 | $4,032,600,000.00 | $2,351,000,000.00 | $2,012,700,000.00 | $2,040,400,000.00 | $2,044,500,000.00 | $2,106,500,000.00 | $2,107,600,000.00 | -- | -- | $2,310,000,000.00 | $1,960,600,000.00 | -- | -- |
| Date | 3/31/2024 | 7/31/2022 | 4/30/2021 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 1/31/2013 | 7/31/2012 | 3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,347,900,000.00 | -- | -- | $1,857,000,000.00 | $1,673,100,000.00 | $1,675,600,000.00 | $1,324,300,000.00 | $1,246,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,588,400,000.00 | -- | -- | $1,051,700,000.00 | $933,700,000.00 | $831,000,000.00 | $730,200,000.00 | $674,700,000.00 | $632,200,000.00 | $578,800,000.00 | $506,400,000.00 | $419,300,000.00 | -- | -- | $407,000,000.00 | $391,900,000.00 | $416,100,000.00 | -- |
| Research and Development | $47,000,000.00 | -- | -- | $34,300,000.00 | $32,800,000.00 | $37,900,000.00 | $33,300,000.00 | $30,300,000.00 | $29,500,000.00 | $31,700,000.00 | $33,100,000.00 | $37,200,000.00 | -- | -- | $30,400,000.00 | $28,000,000.00 | $27,100,000.00 | -- |
| Selling, General, and Administrative | $602,200,000.00 | -- | -- | $389,600,000.00 | $415,800,000.00 | $403,600,000.00 | $311,300,000.00 | $291,600,000.00 | $254,200,000.00 | $245,500,000.00 | $224,400,000.00 | $218,600,000.00 | -- | -- | $191,000,000.00 | $173,400,000.00 | $185,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $767,400,000.00 | -- | -- | $472,800,000.00 | $342,500,000.00 | $351,600,000.00 | $229,200,000.00 | $393,200,000.00 | $354,000,000.00 | $335,000,000.00 | $53,100,000.00 | $29,500,000.00 | -- | -- | $155,500,000.00 | $104,700,000.00 | $-21,000,000.00 | -- |
| Loss Before Income Taxes | $754,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.16 | -- | -- | $0.59 | $0.55 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 | $0.22 | $0.10 | -- | -- | $1.39 | $-0.80 | $-0.20 | -- |
| Weighted Average Shares Basic | 438,400,000 | -- | -- | 443,700,000 | 442,600,000 | 441,900,000 | 441,200,000 | 442,700,000 | 445,300,000 | 445,000,000 | 442,600,000 | 439,200,000 | -- | -- | 436,200,000 | 435,600,000 | 433,100,000 | -- |
| Earnings Per Share Diluted | $1.16 | -- | -- | $0.59 | $0.54 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 | $0.22 | $0.10 | -- | -- | $1.38 | $-0.80 | $-0.20 | -- |
| Weighted Average Shares Diluted | 439,600,000 | -- | -- | 445,400,000 | 444,100,000 | 443,000,000 | 442,300,000 | 443,900,000 | 447,200,000 | 446,400,000 | 444,600,000 | 440,600,000 | -- | -- | 437,900,000 | 435,600,000 | 433,100,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 | 2,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 433,784,634 | -- | -- | 444,288,874 | 443,144,740 | 442,269,905 | 441,524,118 | 440,843,275 | 445,579,351 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $224,700,000.00 | -- | -- | $231,400,000.00 | $230,600,000.00 | $230,000,000.00 | $229,500,000.00 | $229,100,000.00 | $231,400,000.00 | $231,200,000.00 | $230,600,000.00 | $227,300,000.00 | -- | -- | $224,000,000.00 | $222,500,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.59 | -- | -- | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | -- | -- | $0.59 | $0.59 | -- | -- |
| Payments Of Dividends Common Stock | -- | $129,600,000.00 | $309,900,000.00 | -- | $158,600,000.00 | $172,100,000.00 | $177,500,000.00 | $176,800,000.00 | $246,500,000.00 | $390,100,000.00 | $199,100,000.00 | $188,500,000.00 | $22,100,000.00 | $166,400,000.00 | $17,400,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |