Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $203,130,000.00 | $222,195,000.00 | -- | -- | $269,984,000.00 | -- | -- | -- | $267,162,000.00 | -- | $325,297,000.00 | $463,067,000.00 | $639,853,000.00 | $745,558,000.00 | $773,756,000.00 | $762,064,000.00 | $343,606,000.00 | $582,663,000.00 | $567,668,000.00 | $549,030,000.00 | $566,329,000.00 | $577,283,000.00 | $567,280,000.00 | $554,963,000.00 | $181,192,000.00 | $172,306,000.00 | $167,015,000.00 | $149,690,000.00 | $160,355,000.00 | $152,390,000.00 | $147,791,000.00 | $139,074,000.00 | $137,588,000.00 | $130,004,000.00 | $120,789,000.00 | $114,152,000.00 | $113,182,000.00 | $120,691,000.00 | $151,418,000.00 | $166,826,000.00 | $116,378,000.00 | $25,452,000.00 | $19,366,000.00 | $22,320,000.00 | $37,864,000.00 | $16,733,000.00 | -- | -- | $13,577,000.00 | $11,137,000.00 |
| Accounts Receivable Net Current | $371,357,000.00 | $364,438,000.00 | $347,912,000.00 | $322,191,000.00 | $311,318,000.00 | $265,986,000.00 | $253,571,000.00 | $257,323,000.00 | $232,842,000.00 | $216,126,000.00 | $198,880,000.00 | $166,852,000.00 | $176,034,000.00 | $153,583,000.00 | $142,317,000.00 | $135,433,000.00 | $129,990,000.00 | $118,282,000.00 | $105,585,000.00 | $100,706,000.00 | $94,375,000.00 | $74,183,000.00 | $67,015,000.00 | $55,379,000.00 | $45,339,000.00 | $39,731,000.00 | $33,264,000.00 | $31,325,000.00 | $30,243,000.00 | $23,583,000.00 | $24,170,000.00 | $25,624,000.00 | $19,163,000.00 | $15,187,000.00 | $12,242,000.00 | $11,572,000.00 | $7,651,000.00 | $7,443,000.00 | $5,118,000.00 | $3,873,000.00 | $3,045,000.00 | $2,492,000.00 | -- | -- | $2,690,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,089,000.00 | $1,492,000.00 | $1,165,000.00 | $1,126,000.00 | $1,209,000.00 | $1,256,000.00 | $4,564,000.00 | $5,747,000.00 | $5,655,000.00 | $662,000.00 | $814,000.00 | $545,000.00 | $551,000.00 | $673,000.00 | $949,000.00 | $441,000.00 | $401,000.00 | $320,000.00 | $300,000.00 | $251,000.00 | $199,000.00 | $168,000.00 | $251,000.00 | $229,000.00 | $198,000.00 | $158,000.00 | $124,000.00 | $170,000.00 | $63,000.00 | $84,000.00 | $122,000.00 | $902,000.00 | $2,317,000.00 | $2,287,000.00 | $2,372,000.00 | $2,054,000.00 | $1,710,000.00 | $2,012,000.00 | $2,174,000.00 | $2,301,000.00 | $2,111,000.00 | $2,034,000.00 | -- | -- | $833,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $71,728,000.00 | $77,396,000.00 | $95,858,000.00 | $85,465,000.00 | $55,849,000.00 | $51,939,000.00 | $52,376,000.00 | $51,484,000.00 | $48,165,000.00 | $40,371,000.00 | $40,739,000.00 | $40,206,000.00 | $46,516,000.00 | $40,251,000.00 | $39,366,000.00 | $34,312,000.00 | $25,354,000.00 | $31,904,000.00 | $33,127,000.00 | $29,708,000.00 | $23,772,000.00 | $29,823,000.00 | $24,643,000.00 | $24,118,000.00 | $21,512,000.00 | $22,185,000.00 | $17,936,000.00 | $17,351,000.00 | $15,313,000.00 | $16,644,000.00 | $14,624,000.00 | $12,949,000.00 | $11,978,000.00 | $12,749,000.00 | $11,181,000.00 | $9,521,000.00 | $8,767,000.00 | $8,369,000.00 | $9,125,000.00 | $6,775,000.00 | $5,214,000.00 | $11,656,000.00 | -- | -- | $3,408,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $831,031,000.00 | $848,649,000.00 | $1,052,319,000.00 | $803,543,000.00 | $796,016,000.00 | $774,600,000.00 | $739,298,000.00 | $720,755,000.00 | $650,741,000.00 | $693,597,000.00 | $648,108,000.00 | $743,703,000.00 | $926,129,000.00 | $992,604,000.00 | $1,002,016,000.00 | $971,584,000.00 | $535,539,000.00 | $765,045,000.00 | $735,106,000.00 | $704,368,000.00 | $707,514,000.00 | $702,158,000.00 | $678,078,000.00 | $651,109,000.00 | $248,043,000.00 | $234,222,000.00 | $218,215,000.00 | $198,366,000.00 | $205,911,000.00 | $192,701,000.00 | $186,707,000.00 | $178,549,000.00 | $171,046,000.00 | $162,534,000.00 | $158,498,000.00 | $158,853,000.00 | $159,789,000.00 | $167,177,000.00 | $167,835,000.00 | $179,775,000.00 | $126,748,000.00 | $41,634,000.00 | -- | -- | $44,795,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $182,736,000.00 | $184,390,000.00 | $183,593,000.00 | $185,806,000.00 | $185,400,000.00 | $182,194,000.00 | $178,240,000.00 | $173,436,000.00 | $166,910,000.00 | $158,779,000.00 | $152,925,000.00 | $145,598,000.00 | $142,208,000.00 | $132,967,000.00 | $114,423,000.00 | $97,924,000.00 | $89,230,000.00 | $84,123,000.00 | $78,549,000.00 | $74,203,000.00 | $70,205,000.00 | $60,200,000.00 | $55,076,000.00 | $50,131,000.00 | $43,298,000.00 | $41,638,000.00 | $36,613,000.00 | $34,161,000.00 | $31,994,000.00 | $31,139,000.00 | $29,103,000.00 | $27,489,000.00 | $28,160,000.00 | $29,084,000.00 | $28,532,000.00 | $26,697,000.00 | $25,527,000.00 | $25,862,000.00 | $24,515,000.00 | $19,164,000.00 | $16,660,000.00 | $17,301,000.00 | -- | -- | $17,008,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $358,850,000.00 | $393,767,000.00 | $431,920,000.00 | $457,434,000.00 | $528,051,000.00 | $584,741,000.00 | $628,559,000.00 | $672,471,000.00 | $716,606,000.00 | $92,346,000.00 | $104,090,000.00 | $115,040,000.00 | $118,313,000.00 | $101,894,000.00 | $110,090,000.00 | $118,524,000.00 | $127,338,000.00 | $25,839,000.00 | $28,514,000.00 | $30,634,000.00 | $19,480,000.00 | $8,366,000.00 | $21,128,000.00 | $22,377,000.00 | $1,462,000.00 | $1,612,000.00 | $1,763,000.00 | $1,989,000.00 | $2,244,000.00 | $2,500,000.00 | $2,755,000.00 | $3,011,000.00 | $3,266,000.00 | $3,522,000.00 | $3,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $66,903,000.00 | $67,370,000.00 | $66,482,000.00 | $54,575,000.00 | $54,335,000.00 | $52,572,000.00 | $53,780,000.00 | $55,083,000.00 | $55,490,000.00 | $56,012,000.00 | $56,563,000.00 | $56,295,000.00 | $57,313,000.00 | $56,223,000.00 | $55,287,000.00 | $54,830,000.00 | $55,278,000.00 | $54,743,000.00 | $55,613,000.00 | $55,373,000.00 | $31,238,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,793,000.00 | $12,024,000.00 | $21,683,000.00 | $23,949,000.00 | $31,289,000.00 | $6,418,000.00 | $7,122,000.00 | $7,906,000.00 | $8,105,000.00 | $7,729,000.00 | $8,239,000.00 | $8,453,000.00 | $8,564,000.00 | $8,812,000.00 | $8,883,000.00 | $9,176,000.00 | $9,561,000.00 | $9,798,000.00 | $10,194,000.00 | $10,307,000.00 | $10,154,000.00 | $11,463,000.00 | $2,569,000.00 | $2,328,000.00 | $2,972,000.00 | $2,575,000.00 | $2,633,000.00 | $3,025,000.00 | $3,087,000.00 | $3,064,000.00 | $3,237,000.00 | $3,150,000.00 | $2,948,000.00 | $2,681,000.00 | $2,694,000.00 | $2,609,000.00 | $3,021,000.00 | $2,866,000.00 | $2,053,000.00 | $1,860,000.00 | $1,777,000.00 | $1,828,000.00 | -- | -- | $1,551,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,873,103,000.00 | $1,944,913,000.00 | $2,182,494,000.00 | $1,960,360,000.00 | $2,073,662,000.00 | $2,315,717,000.00 | $2,519,421,000.00 | $2,567,752,000.00 | $2,579,039,000.00 | $1,965,503,000.00 | $1,968,657,000.00 | $2,069,712,000.00 | $2,184,597,000.00 | $2,116,314,000.00 | $1,964,643,000.00 | $1,871,920,000.00 | $1,450,747,000.00 | $1,059,479,000.00 | $1,012,200,000.00 | $965,702,000.00 | $894,326,000.00 | $841,843,000.00 | $813,329,000.00 | $775,478,000.00 | $359,814,000.00 | $289,440,000.00 | $268,617,000.00 | $246,934,000.00 | $252,629,000.00 | $238,797,000.00 | $231,195,000.00 | $221,592,000.00 | $214,813,000.00 | $207,214,000.00 | $202,894,000.00 | $188,159,000.00 | $188,337,000.00 | $195,905,000.00 | $194,403,000.00 | $200,799,000.00 | $145,185,000.00 | $60,763,000.00 | -- | -- | $63,354,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $24,030,000.00 | $53,295,000.00 | $43,311,000.00 | $36,739,000.00 | $62,721,000.00 | $88,526,000.00 | $96,647,000.00 | $77,019,000.00 | $70,022,000.00 | $46,831,000.00 | $56,121,000.00 | $44,719,000.00 | $54,043,000.00 | $38,002,000.00 | $36,476,000.00 | $35,306,000.00 | $34,612,000.00 | $22,443,000.00 | $21,161,000.00 | $19,366,000.00 | $10,145,000.00 | $6,017,000.00 | $6,366,000.00 | $4,256,000.00 | $7,322,000.00 | $9,956,000.00 | $5,556,000.00 | $4,738,000.00 | $7,810,000.00 | $4,701,000.00 | $2,016,000.00 | $2,798,000.00 | $5,196,000.00 | $4,162,000.00 | $6,022,000.00 | $4,923,000.00 | $4,181,000.00 | $5,700,000.00 | $4,253,000.00 | $2,706,000.00 | $4,414,000.00 | $6,494,000.00 | -- | -- | $4,553,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $312,405,000.00 | $325,632,000.00 | $310,752,000.00 | $308,402,000.00 | $380,113,000.00 | $341,256,000.00 | $318,272,000.00 | $297,256,000.00 | $279,798,000.00 | $259,380,000.00 | $225,088,000.00 | $216,343,000.00 | $210,654,000.00 | $189,555,000.00 | $167,721,000.00 | $162,286,000.00 | $138,729,000.00 | $140,535,000.00 | $121,075,000.00 | $115,363,000.00 | $100,687,000.00 | $85,714,000.00 | $76,382,000.00 | $64,562,000.00 | $54,977,000.00 | $53,668,000.00 | $49,720,000.00 | $51,890,000.00 | $48,322,000.00 | $46,368,000.00 | $44,705,000.00 | $41,574,000.00 | $34,702,000.00 | $37,391,000.00 | $35,952,000.00 | $32,804,000.00 | $29,236,000.00 | $31,659,000.00 | $25,804,000.00 | $29,826,000.00 | $20,559,000.00 | $20,484,000.00 | -- | -- | $21,487,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,196,022,000.00 | $2,248,033,000.00 | $2,467,501,000.00 | $2,232,752,000.00 | $2,357,000,000.00 | $2,361,144,000.00 | $2,357,661,000.00 | $2,319,520,000.00 | $2,040,623,000.00 | $1,920,242,000.00 | $1,876,370,000.00 | $1,852,519,000.00 | $1,872,351,000.00 | $1,816,639,000.00 | $1,416,311,000.00 | $1,381,496,000.00 | $705,047,000.00 | $689,985,000.00 | $656,633,000.00 | $634,478,000.00 | $576,717,000.00 | $542,396,000.00 | $522,305,000.00 | $499,612,000.00 | $132,966,000.00 | $127,496,000.00 | $114,895,000.00 | $112,450,000.00 | $122,588,000.00 | $116,695,000.00 | $113,280,000.00 | $110,463,000.00 | $104,681,000.00 | $104,329,000.00 | $102,746,000.00 | $95,735,000.00 | $91,832,000.00 | $95,970,000.00 | $88,578,000.00 | $89,037,000.00 | $81,670,000.00 | $86,073,000.00 | -- | -- | $63,283,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,560,391,000.00 | $1,818,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,800,000.00 | $15,800,000.00 | $16,700,000.00 | $17,700,000.00 | $18,590,000.00 | $19,528,000.00 | $20,429,000.00 | $21,309,000.00 | $24,577,000.00 | -- | -- | -- | $34,227,000.00 | -- | -- | -- | $20,064,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,210,366,000.00 | $1,204,781,000.00 | $1,170,672,000.00 | $1,143,124,000.00 | $1,059,880,000.00 | $1,022,909,000.00 | $937,119,000.00 | $855,894,000.00 | $1,086,870,000.00 | $673,422,000.00 | $571,121,000.00 | $582,157,000.00 | $673,950,000.00 | $664,689,000.00 | $889,987,000.00 | $840,115,000.00 | $1,033,053,000.00 | $633,188,000.00 | $604,770,000.00 | $571,426,000.00 | $551,078,000.00 | $526,891,000.00 | $508,728,000.00 | $484,854,000.00 | $434,840,000.00 | $418,588,000.00 | $404,742,000.00 | $378,521,000.00 | $366,800,000.00 | $351,784,000.00 | $340,283,000.00 | $326,860,000.00 | $319,792,000.00 | $306,045,000.00 | $297,225,000.00 | $281,083,000.00 | $274,844,000.00 | $268,189,000.00 | -- | -- | $193,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,113,000.00 | $-8,223,000.00 | $-3,244,000.00 | $-5,197,000.00 | $-8,781,000.00 | $-17,962,000.00 | $-9,600,000.00 | $-1,418,000.00 | $644,000.00 | $2,029,000.00 | $4,605,000.00 | $3,394,000.00 | $6,806,000.00 | $3,522,000.00 | $1,102,000.00 | $331,000.00 | $1,948,000.00 | $351,000.00 | $2,093,000.00 | $1,851,000.00 | $2,226,000.00 | $2,573,000.00 | $2,795,000.00 | $3,220,000.00 | $2,998,000.00 | $2,903,000.00 | $2,815,000.00 | $2,768,000.00 | $2,737,000.00 | $2,868,000.00 | $2,203,000.00 | $1,069,000.00 | $527,000.00 | $86,000.00 | $-167,000.00 | $40,000.00 | $-251,000.00 | $-286,000.00 | $-640,000.00 | $-410,000.00 | $-310,000.00 | $-154,000.00 | -- | -- | $-85,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,727,630,000.00 | $-1,699,136,000.00 | $-1,651,893,000.00 | $-1,609,777,000.00 | $-1,533,896,000.00 | $-1,249,833,000.00 | $-965,217,000.00 | $-805,702,000.00 | $-748,556,000.00 | $-630,199,000.00 | $-483,448,000.00 | $-372,492,000.00 | $-372,306,000.00 | $-370,479,000.00 | $-349,522,000.00 | $-350,031,000.00 | $-289,310,000.00 | $-264,053,000.00 | $-251,304,000.00 | $-242,061,000.00 | $-235,703,000.00 | $-230,025,000.00 | $-220,507,000.00 | $-212,216,000.00 | $-209,500,000.00 | $-259,555,000.00 | $-253,843,000.00 | $-246,812,000.00 | $-239,503,000.00 | $-232,557,000.00 | $-224,578,000.00 | $-216,807,000.00 | $-210,194,000.00 | $-203,253,000.00 | $-196,917,000.00 | $-188,706,000.00 | $-178,095,000.00 | $-167,975,000.00 | $-155,989,000.00 | $-142,659,000.00 | $-129,755,000.00 | $-116,389,000.00 | -- | -- | $-83,657,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-522,368,000.00 | $-502,569,000.00 | $-484,456,000.00 | $-471,841,000.00 | $-482,787,000.00 | $-244,876,000.00 | $-37,689,000.00 | $48,783,000.00 | $338,967,000.00 | $45,261,000.00 | $92,287,000.00 | $213,068,000.00 | $308,459,000.00 | $297,741,000.00 | $541,576,000.00 | $490,424,000.00 | $745,700,000.00 | $369,494,000.00 | $355,567,000.00 | $331,224,000.00 | $317,609,000.00 | $299,447,000.00 | $291,024,000.00 | $275,866,000.00 | $228,346,000.00 | $161,944,000.00 | $153,722,000.00 | $134,484,000.00 | $130,041,000.00 | $122,102,000.00 | $117,915,000.00 | $111,129,000.00 | $110,132,000.00 | $102,885,000.00 | $100,148,000.00 | $92,424,000.00 | $96,505,000.00 | $99,935,000.00 | $105,825,000.00 | $111,762,000.00 | $63,515,000.00 | $-25,310,000.00 | -- | -- | $71,000.00 | -- | -- | -- | $1,452,000.00 | $2,909,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,873,103,000.00 | $1,944,913,000.00 | $2,182,494,000.00 | $1,960,360,000.00 | $2,073,662,000.00 | $2,315,717,000.00 | $2,519,421,000.00 | $2,567,752,000.00 | $2,579,039,000.00 | $1,965,503,000.00 | $1,968,657,000.00 | $2,069,712,000.00 | $2,184,597,000.00 | $2,116,314,000.00 | $1,964,643,000.00 | $1,871,920,000.00 | $1,450,747,000.00 | $1,059,479,000.00 | $1,012,200,000.00 | $965,702,000.00 | $894,326,000.00 | $841,843,000.00 | $813,329,000.00 | $775,478,000.00 | $305,168,000.00 | $289,440,000.00 | $268,617,000.00 | $246,934,000.00 | $252,629,000.00 | $238,797,000.00 | $231,195,000.00 | $221,592,000.00 | $214,813,000.00 | $207,214,000.00 | $202,894,000.00 | $188,159,000.00 | $188,337,000.00 | $195,905,000.00 | $194,403,000.00 | $200,799,000.00 | $145,185,000.00 | $60,763,000.00 | -- | -- | $63,354,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,674,000.00 | $121,271,000.00 | $30,784,000.00 | $56,867,000.00 | $27,306,000.00 | $92,211,000.00 | $23,455,000.00 | $22,364,000.00 | $21,740,000.00 | $87,271,000.00 | $64,409,000.00 | $21,529,000.00 | $20,547,000.00 | $76,773,000.00 | $56,851,000.00 | -- | -- | $61,519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $413,732,000.00 | $1,538,138,000.00 | $1,137,091,000.00 | $747,901,000.00 | $1,346,599,000.00 | $982,446,000.00 | $328,706,000.00 | $312,182,000.00 | $1,146,385,000.00 | $833,905,000.00 | $529,725,000.00 | $255,375,000.00 | $243,324,000.00 | $221,310,000.00 | $395,416,000.00 | $194,068,000.00 | $671,815,000.00 | $173,647,000.00 | $161,522,000.00 | $150,654,000.00 | $144,509,000.00 | $134,551,000.00 | $237,435,000.00 | $114,669,000.00 | $380,255,000.00 | $273,340,000.00 | $89,875,000.00 | $84,485,000.00 | $287,513,000.00 | $73,384,000.00 | $69,480,000.00 | $64,798,000.00 | $60,577,000.00 | $54,447,000.00 | $49,162,000.00 | $44,771,000.00 | $41,972,000.00 | $101,142,000.00 | $63,603,000.00 | $30,359,000.00 | $28,190,000.00 | $25,966,000.00 | $44,830,000.00 | $21,788,000.00 | $20,755,000.00 | $18,356,000.00 | $15,943,000.00 | $14,569,000.00 | $45,879,000.00 | -- |
| Research and Development | $80,528,000.00 | $335,851,000.00 | $85,444,000.00 | $165,521,000.00 | $362,256,000.00 | $86,700,000.00 | $96,518,000.00 | $90,274,000.00 | $309,739,000.00 | $222,958,000.00 | $138,837,000.00 | $62,676,000.00 | $189,484,000.00 | $132,910,000.00 | $43,519,000.00 | $40,910,000.00 | $136,363,000.00 | $35,286,000.00 | $62,419,000.00 | $29,787,000.00 | $101,042,000.00 | $73,812,000.00 | $24,814,000.00 | $22,651,000.00 | $75,148,000.00 | $54,786,000.00 | $18,617,000.00 | $17,087,000.00 | $65,514,000.00 | $16,490,000.00 | $31,607,000.00 | $14,926,000.00 | $52,924,000.00 | $13,475,000.00 | $24,137,000.00 | $11,840,000.00 | $44,582,000.00 | $32,478,000.00 | $10,874,000.00 | $9,673,000.00 | $33,399,000.00 | $24,260,000.00 | $16,110,000.00 | $7,504,000.00 | $24,450,000.00 | $17,582,000.00 | -- | -- | $12,199,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $424,631,000.00 | $1,736,949,000.00 | $1,290,859,000.00 | $419,950,000.00 | $1,996,074,000.00 | $524,117,000.00 | $852,194,000.00 | $415,724,000.00 | $1,448,171,000.00 | $1,032,432,000.00 | $645,117,000.00 | $297,386,000.00 | $973,289,000.00 | $701,222,000.00 | $450,242,000.00 | $219,558,000.00 | $717,490,000.00 | $184,310,000.00 | $168,702,000.00 | $158,117,000.00 | $532,931,000.00 | $385,018,000.00 | $127,420,000.00 | $116,020,000.00 | $407,530,000.00 | $294,430,000.00 | $189,204,000.00 | $91,786,000.00 | $313,465,000.00 | $80,445,000.00 | $146,562,000.00 | $70,778,000.00 | $239,889,000.00 | $60,275,000.00 | $58,701,000.00 | $54,340,000.00 | $188,319,000.00 | $48,353,000.00 | $46,054,000.00 | $42,597,000.00 | $140,019,000.00 | $34,117,000.00 | $36,161,000.00 | $31,196,000.00 | $103,450,000.00 | $27,394,000.00 | -- | -- | $59,718,000.00 | -- |
| Loss from Operations | $-10,899,000.00 | $-198,811,000.00 | $-153,768,000.00 | $-99,593,000.00 | $-649,475,000.00 | $-182,559,000.00 | $-107,764,000.00 | $-103,542,000.00 | $-301,786,000.00 | $-83,135,000.00 | $-115,392,000.00 | $-42,011,000.00 | $-113,239,000.00 | $-84,496,000.00 | $-29,336,000.00 | $-25,490,000.00 | $-45,675,000.00 | $-10,663,000.00 | $-7,180,000.00 | $-7,463,000.00 | $-16,436,000.00 | $-13,032,000.00 | $-6,005,000.00 | $-1,351,000.00 | $-27,275,000.00 | $-6,246,000.00 | $-14,844,000.00 | $-7,301,000.00 | $-25,952,000.00 | $-7,061,000.00 | $-6,304,000.00 | $-5,980,000.00 | $-5,996,000.00 | $-5,828,000.00 | $-9,539,000.00 | $-9,569,000.00 | $-45,205,000.00 | $-10,814,000.00 | $-12,810,000.00 | $-12,238,000.00 | $-41,033,000.00 | $-8,151,000.00 | $-13,119,000.00 | $-9,408,000.00 | $-33,827,000.00 | $-9,038,000.00 | $-8,725,000.00 | $-9,723,000.00 | $-13,839,000.00 | -- |
| Loss Before Income Taxes | $-25,209,000.00 | $-156,845,000.00 | $-45,896,000.00 | $-65,843,000.00 | $-874,053,000.00 | $-592,203,000.00 | $-158,467,000.00 | $-149,993,000.00 | $-373,722,000.00 | $-256,466,000.00 | $-110,292,000.00 | $254,000.00 | $-82,062,000.00 | $-80,366,000.00 | $669,000.00 | $-60,509,000.00 | $-56,940,000.00 | $-12,897,000.00 | $-18,571,000.00 | $-9,444,000.00 | $-26,063,000.00 | $-20,251,000.00 | $-10,841,000.00 | $-2,689,000.00 | $-25,883,000.00 | $-5,639,000.00 | $-6,974,000.00 | $-7,258,000.00 | $-29,073,000.00 | $-22,210,000.00 | $-7,714,000.00 | $-6,563,000.00 | $-33,362,000.00 | $-6,392,000.00 | $-20,108,000.00 | $-10,528,000.00 | $-48,243,000.00 | $-11,967,000.00 | -- | -- | $-46,143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.31 | $-1.74 | $-1.24 | $-0.79 | $-9.23 | $-6.26 | $-3.27 | $-1.60 | $-4.10 | $-1.60 | $-1.22 | -- | -- | -- | $-0.69 | -- | -- | -- | $-0.11 | -- | -- | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,142,000 | 94,912,000 | 94,593,000 | 95,528,000 | 95,239,000 | 95,097,000 | 94,854,000 | 94,574,000 | 91,738,000 | 91,811,000 | 90,909,000 | 90,634,000 | -- | -- | 88,254,000 | -- | -- | -- | 81,872,000 | -- | -- | 79,903,000 | -- | -- | -- | 75,815,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.31 | $-1.74 | $-0.45 | $-0.79 | $-9.23 | $-6.26 | $-3.27 | $-1.60 | $-4.10 | $-2.83 | $-1.22 | -- | -- | -- | $-0.69 | -- | -- | -- | $-0.11 | -- | -- | $-0.26 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,142,000 | 94,912,000 | 94,593,000 | 95,339,000 | 95,239,000 | 95,575,000 | 94,854,000 | 94,574,000 | 91,738,000 | 91,213,000 | 90,909,000 | 90,634,000 | -- | -- | 94,145,000 | -- | -- | -- | 82,339,000 | -- | -- | 79,903,000 | -- | -- | -- | 75,815,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,075,000 | -- | -- | -- | 100,193,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | -- | $9,000.00 | $9,000.00 | -- | $10,000.00 | $9,000.00 | $9,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | 32,294,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,369,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,020,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |