Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $727,133,000.00 | $770,600,000.00 | $498,164,000.00 | $528,798,000.00 | $123,690,000.00 | $207,272,000.00 | $127,691,000.00 | $76,696,000.00 | $128,661,000.00 | $222,123,000.00 | $250,153,000.00 | $139,834,000.00 | $217,835,000.00 | $306,387,000.00 | $375,067,000.00 | $214,862,000.00 | $286,562,000.00 | $343,226,000.00 | $224,190,000.00 | $137,904,000.00 | $64,720,000.00 | $105,235,000.00 | $222,842,000.00 | $374,828,000.00 | $191,410,000.00 | $484,683,000.00 | $125,347,000.00 | $191,457,000.00 | $424,714,000.00 | $66,913,000.00 | $164,717,000.00 | $122,231,000.00 | $56,114,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $745,000.00 | $2,230,000.00 | $1,078,000.00 | $1,195,000.00 | $1,533,000.00 | $4,423,000.00 | $3,671,000.00 | $1,228,000.00 | $5,590,000.00 | $8,195,000.00 | $7,006,000.00 | $5,998,000.00 | $7,443,000.00 | $7,408,000.00 | $9,570,000.00 | $6,810,000.00 | $7,257,000.00 | $5,891,000.00 | $5,595,000.00 | $8,650,000.00 | -- | $7,446,000.00 | $8,317,000.00 | $9,112,000.00 | $11,951,000.00 | -- | $2,051,000.00 | $3,211,000.00 | $5,664,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $8,682,000.00 | -- | -- | $9,280,000.00 | $16,047,000.00 | $14,625,000.00 | $18,720,000.00 | $15,982,000.00 | $16,557,000.00 | $6,047,000.00 | $10,252,000.00 | $7,415,000.00 | $7,330,000.00 | $11,432,000.00 | $11,417,000.00 | $24,753,000.00 | -- | $127,680,000.00 | $17,498,000.00 | -- | $14,574,000.00 | -- | $5,309,000.00 | $4,835,000.00 | $4,025,000.00 | -- | -- |
| Total Current Assets | $884,829,000.00 | $954,308,000.00 | $1,172,107,000.00 | $1,125,394,000.00 | $736,321,000.00 | $961,204,000.00 | $270,027,000.00 | $216,459,000.00 | $241,846,000.00 | $371,389,000.00 | $517,461,000.00 | $454,424,000.00 | $649,937,000.00 | $686,406,000.00 | $714,128,000.00 | $473,460,000.00 | $588,574,000.00 | $568,234,000.00 | $697,176,000.00 | $636,642,000.00 | $989,887,000.00 | $638,348,000.00 | -- | $584,860,000.00 | $742,838,000.00 | $541,244,000.00 | $181,696,000.00 | -- | $439,925,000.00 | $105,966,000.00 | $204,332,000.00 | -- | -- |
| Property Plant and Equipement | $1,082,921,000.00 | $1,092,980,000.00 | $1,149,395,000.00 | $1,161,717,000.00 | -- | -- | $325,379,000.00 | -- | -- | $419,184,000.00 | -- | -- | $139,693,000.00 | -- | -- | $391,901,000.00 | -- | -- | $234,518,000.00 | -- | -- | $677,349,000.00 | -- | -- | $1,516,546,000.00 | -- | $734,155,000.00 | -- | $342,987,000.00 | $289,182,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $597,203,000.00 | $455,686,000.00 | $644,747,000.00 | $610,163,000.00 | $189,861,000.00 | $98,977,000.00 | $27,911,000.00 | $34,092,000.00 | $27,562,000.00 | $80,409,000.00 | $75,095,000.00 | $116,663,000.00 | $139,104,000.00 | $327,176,000.00 | $251,476,000.00 | $150,157,000.00 | $56,970,000.00 | $54,340,000.00 | $56,214,000.00 | $33,595,000.00 | $32,812,000.00 | $50,850,000.00 | -- | $117,431,000.00 | $68,442,000.00 | $46,467,000.00 | $54,248,000.00 | -- | $6,769,000.00 | $14,293,000.00 | $38,522,000.00 | -- | -- |
| Total Assets | $4,033,845,000.00 | $3,930,783,000.00 | $4,386,244,000.00 | $4,222,775,000.00 | $4,804,153,000.00 | $4,946,097,000.00 | $4,314,229,000.00 | $4,385,938,000.00 | $4,369,239,000.00 | $4,632,144,000.00 | $4,717,616,000.00 | $4,624,297,000.00 | $4,806,595,000.00 | $5,187,084,000.00 | $5,192,974,000.00 | $4,764,287,000.00 | $4,645,223,000.00 | $4,498,258,000.00 | $4,256,911,000.00 | $4,178,955,000.00 | $4,356,001,000.00 | $4,269,198,000.00 | $4,017,039,000.00 | $4,171,231,000.00 | $3,991,993,000.00 | $3,406,735,000.00 | $2,665,221,000.00 | $2,464,083,000.00 | $2,414,399,000.00 | $2,232,634,000.00 | $2,077,772,000.00 | -- | -- |
| Accounts Payable | $14,829,000.00 | $16,300,000.00 | $15,132,000.00 | $18,959,000.00 | $10,801,000.00 | $8,399,000.00 | $10,579,000.00 | $23,911,000.00 | $15,739,000.00 | $13,930,000.00 | $102,939,000.00 | $45,411,000.00 | $9,701,000.00 | $7,573,000.00 | $28,530,000.00 | $70,430,000.00 | $152,354,000.00 | $12,597,000.00 | $24,559,000.00 | $59,307,000.00 | $9,907,000.00 | $53,281,000.00 | -- | $13,243,000.00 | $10,811,000.00 | -- | $12,728,000.00 | -- | $10,203,000.00 | $23,124,000.00 | $16,308,000.00 | -- | -- |
| Accrued Liabilities | $48,469,000.00 | $43,534,000.00 | $35,634,000.00 | $25,969,000.00 | $88,276,000.00 | $85,330,000.00 | $89,357,000.00 | $85,906,000.00 | $86,063,000.00 | $81,040,000.00 | $75,306,000.00 | $70,292,000.00 | $133,234,000.00 | $157,970,000.00 | $168,751,000.00 | $105,895,000.00 | $98,245,000.00 | $92,929,000.00 | $78,462,000.00 | $69,940,000.00 | $89,946,000.00 | $53,333,000.00 | -- | $43,855,000.00 | $31,124,000.00 | -- | $22,787,000.00 | -- | $20,413,000.00 | $30,642,000.00 | $22,588,000.00 | -- | -- |
| Total Current Liabilities | $1,371,016,000.00 | $1,379,535,000.00 | $1,550,425,000.00 | $1,556,002,000.00 | $2,651,457,000.00 | $2,731,169,000.00 | $2,683,582,000.00 | $2,885,406,000.00 | $2,884,250,000.00 | $2,881,318,000.00 | $3,025,578,000.00 | $2,863,783,000.00 | $2,980,804,000.00 | $3,040,688,000.00 | $3,350,279,000.00 | $2,967,983,000.00 | $2,860,794,000.00 | $2,675,612,000.00 | $2,347,085,000.00 | $2,454,984,000.00 | $2,612,069,000.00 | $2,353,019,000.00 | -- | $1,965,791,000.00 | $1,709,486,000.00 | $964,567,000.00 | $861,084,000.00 | -- | $650,080,000.00 | $1,476,814,000.00 | $1,478,450,000.00 | -- | -- |
| Long Term Debt | $1,177,612,000.00 | $1,189,278,000.00 | $1,353,748,000.00 | $1,382,277,000.00 | $2,281,721,000.00 | $2,379,581,000.00 | $2,350,782,000.00 | $2,541,773,000.00 | $2,544,865,000.00 | $2,535,827,000.00 | $2,554,392,000.00 | $2,467,508,000.00 | $2,565,359,000.00 | -- | $2,724,685,000.00 | $2,410,847,000.00 | -- | -- | $1,772,053,000.00 | -- | -- | $1,835,907,000.00 | -- | -- | $1,380,787,000.00 | -- | $667,028,000.00 | -- | $504,906,000.00 | $691,549,000.00 | $787,178,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $1,969,602,000.00 | -- | -- | $1,876,067,000.00 | -- | -- | $1,857,196,000.00 | -- | -- | $1,538,191,000.00 | -- | -- | $1,488,556,000.00 | -- | -- | $1,317,806,000.00 | -- | -- | $1,311,861,000.00 | -- | $656,018,000.00 | -- | $654,042,000.00 | $398,383,000.00 | $100,285,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-56,073,000.00 | -- | -- | $-34,866,000.00 | -- | -- | $-28,512,000.00 | -- | -- | $-7,769,000.00 | -- | -- | $-9,542,000.00 | -- | -- | $-12,592,000.00 | -- | $-19,247,000.00 | $5,171,000.00 | $53,327,000.00 | $-6,757,000.00 | $36,388,000.00 | $-18,730,000.00 | $-34,948,000.00 | $-33,311,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | $-930,950,000.00 | -- | -- | $-605,145,000.00 | -- | -- | $-364,379,000.00 | -- | -- | $-95,742,000.00 | -- | -- | $103,650,000.00 | -- | -- | $308,874,000.00 | -- | -- | $670,405,000.00 | -- | $874,296,000.00 | -- | $848,503,000.00 | $34,093,000.00 | $78,086,000.00 | -- | -- |
| Total Stockholders' Equity | $2,155,210,000.00 | $2,091,629,000.00 | $2,427,996,000.00 | $2,294,909,000.00 | $1,717,175,000.00 | $1,811,052,000.00 | $1,292,523,000.00 | $1,182,046,000.00 | $1,203,507,000.00 | $1,498,261,000.00 | $1,490,084,000.00 | $1,577,063,000.00 | $1,745,125,000.00 | $2,063,226,000.00 | $1,703,561,000.00 | $1,715,316,000.00 | $1,714,533,000.00 | $1,760,151,000.00 | $1,863,262,000.00 | $1,684,383,000.00 | $1,710,890,000.00 | $1,895,366,000.00 | -- | $2,198,750,000.00 | $2,280,852,000.00 | $2,442,168,000.00 | $1,804,137,000.00 | -- | $1,764,319,000.00 | $677,765,000.00 | $410,588,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $507,619,000.00 | $459,619,000.00 | $407,823,000.00 | $371,864,000.00 | $435,521,000.00 | $403,876,000.00 | $338,124,000.00 | $318,486,000.00 | $281,482,000.00 | $252,565,000.00 | $201,954,000.00 | $183,451,000.00 | $80,666,000.00 | $83,170,000.00 | $139,134,000.00 | $80,988,000.00 | $69,896,000.00 | $62,495,000.00 | $46,564,000.00 | $39,588,000.00 | $33,042,000.00 | $20,813,000.00 | -- | $6,690,000.00 | $1,655,000.00 | -- | -- | -- | -- | $78,055,000.00 | $188,734,000.00 | -- | -- |
| Total Liabilities and Equity | $4,033,845,000.00 | $3,930,783,000.00 | $4,386,244,000.00 | $4,222,775,000.00 | $4,804,153,000.00 | $4,946,097,000.00 | $4,314,229,000.00 | $4,385,938,000.00 | $4,369,239,000.00 | $4,632,144,000.00 | $4,717,616,000.00 | $4,624,297,000.00 | $4,806,595,000.00 | $5,187,084,000.00 | $5,192,974,000.00 | $4,764,287,000.00 | $4,645,223,000.00 | $4,498,258,000.00 | $4,256,911,000.00 | $4,178,955,000.00 | $4,356,001,000.00 | $4,307,588,000.00 | -- | $4,171,231,000.00 | $3,991,993,000.00 | $3,406,735,000.00 | $2,665,221,000.00 | -- | $2,414,399,000.00 | $2,232,634,000.00 | $2,077,772,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,537,000.00 | -- | -- | $80,257,000.00 | -- | -- | $102,674,000.00 | -- | $20,144,000.00 | -- | $42,050,000.00 | -- | $64,434,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $38,453,000.00 | $36,950,000.00 | $1,331,000.00 | $3,552,000.00 | $2,195,000.00 | $894,000.00 | $8,891,000.00 | $6,104,000.00 | $4,937,000.00 | $4,990,000.00 | $1,957,000.00 | $1,467,000.00 | $21,690,000.00 | $16,964,000.00 | $11,223,000.00 | $12,303,000.00 | $6,383,000.00 | $4,277,000.00 | $8,658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $176,452,000.00 | $128,802,000.00 | $203,414,000.00 | $164,309,000.00 | $213,935,000.00 | $144,220,000.00 | -- | $203,476,000.00 | $138,736,000.00 | -- | $295,596,000.00 | $220,046,000.00 | -- | $254,727,000.00 | $152,096,000.00 | -- | $174,206,000.00 | $118,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,252,000.00 | $-54,742,000.00 | $522,344,000.00 | $437,219,000.00 | $284,921,000.00 | $172,829,000.00 | $125,653,000.00 | $80,148,000.00 | $49,516,000.00 | $60,659,000.00 | $-8,237,000.00 | $5,429,000.00 | $114,486,000.00 | $217,304,000.00 | $84,834,000.00 | $-85,457,000.00 | $-88,256,000.00 | $-65,360,000.00 | $-141,091,000.00 | $-108,384,000.00 | $-80,092,000.00 | $-36,380,000.00 | $-1,705,000.00 | $22,786,000.00 | $-1,620,000.00 | $9,658,000.00 | $47,115,000.00 | $75,446,000.00 | $202,756,000.00 | $121,031,000.00 | $60,186,000.00 | $31,383,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.99 | -- | -- | $-2.12 | -- | $-0.03 | $-0.50 | $-0.14 | $1.69 | $1.80 | $12.09 | $0.62 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 106,909,000 | 107,337,000 | 108,030,000 | 108,125,000 | 108,204,000 | 109,188,000 | -- | -- | -- | -- | 100,802,000 | 100,802,000 | -- | 100,665,000 | 100,628,000 | -- | 100,599,000 | 100,581,000 | 93,933,000 | 93,050,000 | 93,052,000 | 93,357,000 | 93,415,000 | 87,013,000 | 87,013,000 | 80,572,000 | 80,530,000 | 80,515,000 | 80,324,000 | 74,707,000 | 67,173,000 | 67,230,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.83 | -- | $-0.03 | $-0.50 | $-0.14 | $1.59 | $1.69 | $11.66 | $0.62 | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 107,677,000 | 107,955,000 | 108,593,000 | 108,532,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 169,000 | 100,000 | -- | -- | -- | -- | 93,050,000 | 93,052,000 | 93,357,000 | 93,500,000 | 87,013,000 | 87,013,000 | 80,779,000 | 85,456,000 | 85,542,000 | 84,243,000 | 75,033,000 | 67,393,000 | 67,335,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 109,943,594 | -- | -- | 101,302,404 | -- | -- | 101,302,404 | -- | -- | 101,118,289 | -- | -- | 101,080,673 | -- | -- | 93,546,663 | -- | -- | 93,414,672 | -- | 80,579,295 | -- | 80,503,364 | 80,236,252 | 67,808,200 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $109,944,000.00 | -- | -- | $101,303,000.00 | -- | -- | $101,303,000.00 | -- | -- | $101,119,000.00 | -- | -- | $101,081,000.00 | -- | -- | $93,547,000.00 | -- | -- | $93,415,000.00 | -- | $80,580,000.00 | -- | $80,504,000.00 | $80,237,000.00 | $67,808,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54.00 | -- | -- | -- | -- | -- | -- | -- |