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 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 7/31/2009 | 12/31/2008 | 7/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $682,263,000.00 | $711,399,000.00 | $661,452,000.00 | $722,003,000.00 | $813,945,000.00 | $813,210,000.00 | $776,305,000.00 | $1,320,743,000.00 | $1,804,826,000.00 | $1,891,100,000.00 | $2,711,791,000.00 | $1,491,842,000.00 | $2,136,375,000.00 | $1,931,467,000.00 | $1,563,740,000.00 | $1,063,426,000.00 | $861,275,000.00 | $1,096,498,000.00 | $1,676,470,000.00 | $1,094,728,000.00 | $1,037,617,000.00 | $1,117,937,000.00 | $1,268,137,000.00 | $919,243,000.00 | $708,265,000.00 | $594,538,000.00 | $785,838,000.00 | $732,676,000.00 | $597,532,000.00 | $570,119,000.00 | $739,751,000.00 | $772,128,000.00 | $606,674,000.00 | $763,870,000.00 | $878,244,000.00 | $724,158,000.00 | $632,640,000.00 | $679,519,000.00 | $747,649,000.00 | $423,498,000.00 | $328,879,000.00 | $406,110,000.00 | $370,159,000.00 | $293,590,000.00 | -- | $164,418,000.00 | $121,349,000.00 | $117,644,000.00 | $223,033,000.00 | -- | -- | -- | $167,503,000.00 | -- | -- | -- | $56,303,000.00 | $26,564,000.00 | -- | $39,285,000.00 |
| Accounts Receivable Net Current | $110,141,000.00 | $66,000,000.00 | $61,109,000.00 | $57,234,000.00 | $74,437,000.00 | $67,352,000.00 | $67,380,000.00 | $68,600,000.00 | $74,474,000.00 | $58,299,000.00 | $76,276,000.00 | $67,755,000.00 | $44,175,000.00 | $46,562,000.00 | $61,590,000.00 | $59,543,000.00 | $34,939,000.00 | $28,199,000.00 | $34,108,000.00 | $40,942,000.00 | $27,405,000.00 | $24,840,000.00 | $29,337,000.00 | $35,277,000.00 | $21,456,000.00 | $15,843,000.00 | $21,319,000.00 | $40,150,000.00 | $24,879,000.00 | $28,449,000.00 | $27,652,000.00 | $42,153,000.00 | $21,775,000.00 | $23,193,000.00 | $38,154,000.00 | $48,917,000.00 | $33,179,000.00 | $33,488,000.00 | $33,148,000.00 | $46,384,000.00 | $48,208,000.00 | $46,035,000.00 | $50,561,000.00 | $40,441,000.00 | -- | $43,428,000.00 | $44,637,000.00 | $46,996,000.00 | $41,307,000.00 | -- | -- | -- | $33,412,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $69,419,000.00 | $64,888,000.00 | $57,123,000.00 | $63,878,000.00 | $78,155,000.00 | $64,668,000.00 | $62,893,000.00 | $65,916,000.00 | $62,764,000.00 | $61,795,000.00 | $69,436,000.00 | $66,705,000.00 | $54,278,000.00 | $57,694,000.00 | $57,071,000.00 | $66,183,000.00 | $46,624,000.00 | $49,548,000.00 | $49,010,000.00 | $57,070,000.00 | $46,150,000.00 | $42,057,000.00 | $53,219,000.00 | $47,086,000.00 | $36,111,000.00 | $32,725,000.00 | $32,266,000.00 | $32,186,000.00 | $27,800,000.00 | $30,800,000.00 | $37,012,000.00 | $30,511,000.00 | $36,954,000.00 | $30,142,000.00 | $26,326,000.00 | $23,992,000.00 | $28,009,000.00 | $24,366,000.00 | $30,134,000.00 | $27,332,000.00 | $26,310,000.00 | $14,926,000.00 | $25,204,000.00 | $31,952,000.00 | -- | $21,417,000.00 | $22,781,000.00 | $15,648,000.00 | $11,822,000.00 | -- | -- | -- | $8,608,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,637,910,000.00 | $1,539,924,000.00 | $1,322,846,000.00 | $1,345,757,000.00 | $1,465,832,000.00 | $1,360,987,000.00 | $1,411,456,000.00 | $1,961,416,000.00 | $2,399,806,000.00 | $2,400,211,000.00 | $3,279,156,000.00 | $2,413,423,000.00 | $2,585,781,000.00 | $2,355,432,000.00 | $1,977,752,000.00 | $1,441,992,000.00 | $1,154,000,000.00 | $1,533,167,000.00 | $2,123,144,000.00 | $1,375,954,000.00 | $1,422,861,000.00 | $1,408,742,000.00 | $1,632,696,000.00 | $1,321,205,000.00 | $1,014,405,000.00 | $854,935,000.00 | $1,000,437,000.00 | $1,013,436,000.00 | $823,573,000.00 | $808,383,000.00 | $975,576,000.00 | $975,291,000.00 | $798,564,000.00 | $945,952,000.00 | $1,024,431,000.00 | $1,009,662,000.00 | $895,209,000.00 | $899,344,000.00 | $981,880,000.00 | $666,073,000.00 | $587,054,000.00 | $622,735,000.00 | $600,464,000.00 | $530,219,000.00 | -- | $356,005,000.00 | $308,449,000.00 | $294,938,000.00 | $337,025,000.00 | -- | -- | -- | $249,893,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $179,376,000.00 | $174,570,000.00 | $171,589,000.00 | $166,038,000.00 | $160,222,000.00 | $150,256,000.00 | $138,645,000.00 | $139,308,000.00 | $132,276,000.00 | $130,821,000.00 | $130,713,000.00 | $133,400,000.00 | $145,932,000.00 | $148,258,000.00 | $147,530,000.00 | $145,476,000.00 | $139,246,000.00 | $131,710,000.00 | $126,954,000.00 | $120,269,000.00 | $110,205,000.00 | $104,716,000.00 | $100,358,000.00 | $97,282,000.00 | $91,623,000.00 | $88,026,000.00 | $88,428,000.00 | $82,621,000.00 | $81,615,000.00 | $80,076,000.00 | $79,128,000.00 | $78,877,000.00 | $78,086,000.00 | $76,705,000.00 | $79,809,000.00 | $77,284,000.00 | $62,804,000.00 | $61,339,000.00 | $56,761,000.00 | $60,473,000.00 | $62,599,000.00 | $58,363,000.00 | $58,098,000.00 | $58,376,000.00 | -- | $52,205,000.00 | $36,006,000.00 | $31,471,000.00 | $27,281,000.00 | -- | -- | -- | $18,034,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,426,000.00 | -- | -- | -- | $3,554,000.00 | -- | -- | -- | -- | $684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $301,790,000.00 | -- | -- | -- | $301,790,000.00 | -- | -- | -- | -- | -- | -- | $301,790,000.00 | -- | -- | -- | $301,790,000.00 | -- | -- | -- | $301,790,000.00 | -- | -- | -- | $301,790,000.00 | -- | -- | -- | $208,355,000.00 | -- | -- | -- | $208,079,000.00 | -- | -- | -- | $144,662,000.00 | -- | -- | -- | $27,250,000.00 | -- | -- | -- | $27,250,000.00 | -- | $39,474,000.00 | $39,468,000.00 | $41,481,000.00 | $10,817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,817,122,000.00 | $4,663,573,000.00 | $4,572,905,000.00 | $4,686,257,000.00 | $4,789,176,000.00 | $4,692,533,000.00 | $4,707,872,000.00 | $5,028,557,000.00 | $4,391,349,000.00 | $4,288,564,000.00 | $5,035,398,000.00 | $4,115,267,000.00 | $3,638,909,000.00 | $3,352,721,000.00 | $3,046,449,000.00 | $2,460,590,000.00 | $2,127,913,000.00 | $2,502,048,000.00 | $3,066,146,000.00 | $2,287,118,000.00 | $2,344,060,000.00 | $2,300,979,000.00 | $2,488,985,000.00 | $2,197,531,000.00 | $1,895,300,000.00 | $1,744,851,000.00 | $1,880,093,000.00 | $1,740,344,000.00 | $1,569,344,000.00 | $1,528,687,000.00 | $1,684,710,000.00 | $1,691,448,000.00 | $1,521,347,000.00 | $1,665,520,000.00 | $1,723,549,000.00 | $1,623,640,000.00 | $1,116,205,000.00 | $1,113,821,000.00 | $1,152,679,000.00 | $875,474,000.00 | $803,173,000.00 | $808,469,000.00 | $786,968,000.00 | $725,728,000.00 | -- | $561,101,000.00 | $490,883,000.00 | $473,835,000.00 | $425,859,000.00 | -- | -- | -- | $285,758,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $119,870,000.00 | $109,402,000.00 | $106,135,000.00 | $112,121,000.00 | $113,891,000.00 | $115,571,000.00 | $87,140,000.00 | $66,605,000.00 | $41,956,000.00 | $39,032,000.00 | $56,180,000.00 | $34,823,000.00 | $28,831,000.00 | $27,351,000.00 | $37,366,000.00 | $37,876,000.00 | $47,334,000.00 | $35,015,000.00 | $47,072,000.00 | $38,631,000.00 | $30,205,000.00 | $39,693,000.00 | $32,398,000.00 | $34,863,000.00 | $26,688,000.00 | $27,462,000.00 | $27,719,000.00 | $22,856,000.00 | $15,457,000.00 | $15,720,000.00 | $21,823,000.00 | $37,186,000.00 | $15,563,000.00 | $19,729,000.00 | $24,793,000.00 | $36,444,000.00 | $23,275,000.00 | $19,902,000.00 | $25,654,000.00 | $34,940,000.00 | $21,047,000.00 | $15,860,000.00 | $18,933,000.00 | $31,411,000.00 | -- | $30,520,000.00 | $26,103,000.00 | $29,930,000.00 | $15,441,000.00 | -- | -- | -- | $17,625,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,957,772,000.00 | $3,868,452,000.00 | $3,731,666,000.00 | $3,825,657,000.00 | $4,007,695,000.00 | $3,912,387,000.00 | $3,800,300,000.00 | $4,044,613,000.00 | $3,309,410,000.00 | $3,220,864,000.00 | $4,011,909,000.00 | $3,105,435,000.00 | $2,630,036,000.00 | $2,348,496,000.00 | $2,058,444,000.00 | $1,533,234,000.00 | $1,200,729,000.00 | $1,580,135,000.00 | $2,087,431,000.00 | $1,377,306,000.00 | $1,452,330,000.00 | $1,424,266,000.00 | $1,653,694,000.00 | $1,432,981,000.00 | $1,155,284,000.00 | $1,026,612,000.00 | $1,196,066,000.00 | $1,056,611,000.00 | $894,887,000.00 | $864,567,000.00 | $988,792,000.00 | $1,028,126,000.00 | $857,075,000.00 | $967,272,000.00 | $1,036,142,000.00 | $994,650,000.00 | $640,933,000.00 | $661,827,000.00 | $726,577,000.00 | $473,225,000.00 | $412,350,000.00 | $440,601,000.00 | $438,482,000.00 | $397,964,000.00 | -- | $246,804,000.00 | $191,056,000.00 | $195,009,000.00 | $172,663,000.00 | -- | -- | -- | $120,627,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-286,987,000.00 | $-367,060,000.00 | $-319,797,000.00 | $-286,431,000.00 | $-322,728,000.00 | $-334,655,000.00 | $-222,386,000.00 | $-142,403,000.00 | $-14,474,000.00 | $-10,464,000.00 | $-19,116,000.00 | $3,428,000.00 | $2,947,000.00 | $2,191,000.00 | $6,197,000.00 | $2,040,000.00 | $2,192,000.00 | $2,025,000.00 | $1,029,000.00 | $-137,000.00 | $-1,297,000.00 | $-1,091,000.00 | $-1,284,000.00 | $-730,000.00 | $-387,000.00 | $-188,000.00 | $-168,000.00 | $-181,000.00 | $403,000.00 | $459,000.00 | $158,000.00 | $-215,000.00 | $-15,000.00 | $-330,000.00 | $33,000.00 | $-52,000.00 | $-22,000.00 | $43,000.00 | $-10,000.00 | $-47,000.00 | $11,000.00 | $-33,000.00 | $104,000.00 | $106,000.00 | -- | $110,000.00 | $50,000.00 | $9,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $770,304,000.00 | $793,907,000.00 | $800,172,000.00 | $799,594,000.00 | $763,582,000.00 | $757,698,000.00 | $753,002,000.00 | $737,994,000.00 | $709,893,000.00 | $702,558,000.00 | $677,625,000.00 | $651,890,000.00 | $675,906,000.00 | $678,898,000.00 | $675,604,000.00 | $629,040,000.00 | $627,347,000.00 | $627,878,000.00 | $593,186,000.00 | $529,143,000.00 | $514,871,000.00 | $510,298,000.00 | $480,471,000.00 | $410,440,000.00 | $397,582,000.00 | $383,943,000.00 | $364,677,000.00 | $325,708,000.00 | $327,053,000.00 | $325,013,000.00 | $316,986,000.00 | $284,108,000.00 | $290,181,000.00 | $290,002,000.00 | $286,506,000.00 | $245,693,000.00 | $246,539,000.00 | $232,648,000.00 | $218,305,000.00 | $203,000,000.00 | $201,964,000.00 | $195,851,000.00 | $184,556,000.00 | $168,960,000.00 | -- | $161,361,000.00 | $150,748,000.00 | $138,857,000.00 | $121,741,000.00 | -- | -- | -- | $69,658,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $859,350,000.00 | $795,121,000.00 | $841,239,000.00 | $860,600,000.00 | $781,481,000.00 | $780,146,000.00 | $907,572,000.00 | $983,944,000.00 | $1,081,939,000.00 | $1,067,700,000.00 | $1,023,489,000.00 | $1,009,832,000.00 | $1,008,873,000.00 | $1,004,225,000.00 | $988,005,000.00 | $927,356,000.00 | $927,184,000.00 | $921,913,000.00 | $978,715,000.00 | $909,812,000.00 | $891,730,000.00 | $876,713,000.00 | $835,291,000.00 | $764,550,000.00 | $740,016,000.00 | $718,239,000.00 | $684,027,000.00 | $683,733,000.00 | $674,457,000.00 | $664,120,000.00 | $695,918,000.00 | $663,322,000.00 | $664,272,000.00 | $698,248,000.00 | $687,407,000.00 | $628,990,000.00 | $475,272,000.00 | $451,994,000.00 | $426,102,000.00 | $402,249,000.00 | $390,823,000.00 | $367,868,000.00 | $348,486,000.00 | $327,764,000.00 | -- | $314,297,000.00 | $299,827,000.00 | $278,826,000.00 | $253,196,000.00 | -- | -- | -- | $165,131,000.00 | -- | -- | -- | $71,364,000.00 | $42,238,000.00 | -- | $4,468,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,817,122,000.00 | $4,663,573,000.00 | $4,572,905,000.00 | $4,686,257,000.00 | $4,789,176,000.00 | $4,692,533,000.00 | $4,707,872,000.00 | $5,028,557,000.00 | $4,391,349,000.00 | $4,288,564,000.00 | $5,035,398,000.00 | $4,115,267,000.00 | $3,638,909,000.00 | $3,352,721,000.00 | $3,046,449,000.00 | $2,460,590,000.00 | $2,127,913,000.00 | $2,502,048,000.00 | $3,066,146,000.00 | $2,287,118,000.00 | $2,344,060,000.00 | $2,300,979,000.00 | $2,488,985,000.00 | $2,197,531,000.00 | $1,895,300,000.00 | $1,744,851,000.00 | $1,880,093,000.00 | $1,740,344,000.00 | $1,569,344,000.00 | $1,528,687,000.00 | $1,684,710,000.00 | $1,691,448,000.00 | $1,521,347,000.00 | $1,665,520,000.00 | $1,723,549,000.00 | $1,614,288,000.00 | $1,116,205,000.00 | $1,113,821,000.00 | $1,152,679,000.00 | $875,474,000.00 | $803,173,000.00 | $808,469,000.00 | $786,968,000.00 | $725,728,000.00 | -- | $561,101,000.00 | $490,883,000.00 | $473,835,000.00 | $425,859,000.00 | -- | -- | -- | $285,758,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 7/31/2009 | 12/31/2008 | 7/31/2008 |
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| Total Revenues | $1,501,328,000.00 | $1,135,285,000.00 | $365,876,000.00 | $416,380,000.00 | $1,449,566,000.00 | $343,748,000.00 | $362,769,000.00 | $400,617,000.00 | $1,102,358,000.00 | $762,859,000.00 | $393,486,000.00 | $1,253,760,000.00 | $291,070,000.00 | $316,240,000.00 | $362,169,000.00 | $1,108,595,000.00 | $859,288,000.00 | $618,840,000.00 | $340,514,000.00 | $1,041,758,000.00 | $803,924,000.00 | $258,349,000.00 | $314,998,000.00 | $890,151,000.00 | $201,613,000.00 | $475,549,000.00 | $253,001,000.00 | $718,774,000.00 | $154,494,000.00 | $173,488,000.00 | $228,024,000.00 | $694,700,000.00 | $146,360,000.00 | $397,412,000.00 | $227,165,000.00 | $601,552,000.00 | $450,944,000.00 | $147,016,000.00 | $159,269,000.00 | $573,621,000.00 | $136,544,000.00 | $140,608,000.00 | $154,149,000.00 | $546,285,000.00 | -- | $413,362,000.00 | $279,013,000.00 | $142,332,000.00 | $119,674,000.00 | $115,387,000.00 | $232,337,000.00 | $117,307,000.00 | $363,888,000.00 | $88,904,000.00 | $90,318,000.00 | $92,819,000.00 | $112,757,000.00 | $234,816,000.00 | $89,063,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,478,658,000.00 | $1,086,343,000.00 | $726,475,000.00 | $365,385,000.00 | $1,355,191,000.00 | $332,983,000.00 | $338,830,000.00 | $349,025,000.00 | $330,669,000.00 | $697,071,000.00 | $359,501,000.00 | $1,223,687,000.00 | $907,890,000.00 | $614,170,000.00 | $303,320,000.00 | $249,550,000.00 | $242,635,000.00 | $493,492,000.00 | $259,129,000.00 | $935,160,000.00 | $235,662,000.00 | $469,786,000.00 | $238,618,000.00 | $791,827,000.00 | $582,543,000.00 | $393,982,000.00 | $191,625,000.00 | $655,458,000.00 | $155,011,000.00 | $160,619,000.00 | $173,538,000.00 | $162,707,000.00 | $148,066,000.00 | $324,598,000.00 | $161,269,000.00 | $542,563,000.00 | $131,331,000.00 | $260,893,000.00 | $135,609,000.00 | $141,856,000.00 | $382,633,000.00 | $123,253,000.00 | $130,810,000.00 | $474,145,000.00 | $117,908,000.00 | $351,127,000.00 | $117,825,000.00 | $115,479,000.00 | $97,388,000.00 | $94,079,000.00 | $95,680,000.00 | $96,802,000.00 | $294,569,000.00 | $73,481,000.00 | $73,164,000.00 | $68,734,000.00 | $89,443,000.00 | $171,146,000.00 | $71,638,000.00 | -- |
| Loss from Operations | $22,670,000.00 | $-6,839,000.00 | $55,781,000.00 | $50,995,000.00 | $94,375,000.00 | $10,765,000.00 | $75,531,000.00 | $51,592,000.00 | $74,618,000.00 | $65,788,000.00 | $33,985,000.00 | $30,073,000.00 | $61,589,000.00 | $64,239,000.00 | $58,849,000.00 | $122,918,000.00 | $123,161,000.00 | $125,348,000.00 | $81,385,000.00 | $106,598,000.00 | $-5,085,000.00 | $103,561,000.00 | $76,380,000.00 | $3,705,000.00 | $13,052,000.00 | $81,567,000.00 | $61,376,000.00 | $63,316,000.00 | $-517,000.00 | $67,355,000.00 | $54,486,000.00 | $59,329,000.00 | $-1,706,000.00 | $6,918,000.00 | $65,896,000.00 | $58,989,000.00 | $58,720,000.00 | $21,732,000.00 | $23,660,000.00 | $49,132,000.00 | $7,974,000.00 | $17,355,000.00 | $23,339,000.00 | $72,140,000.00 | $17,135,000.00 | $62,235,000.00 | $45,709,000.00 | $26,853,000.00 | $22,286,000.00 | $21,308,000.00 | $19,350,000.00 | $20,505,000.00 | $69,319,000.00 | $15,423,000.00 | $17,154,000.00 | $24,085,000.00 | $23,314,000.00 | $63,670,000.00 | $17,425,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,251,000 | 52,127,000 | 52,004,000 | 51,813,000 | 53,351,000 | 53,053,000 | 54,240,000 | 54,556,000 | 54,221,000 | 53,829,000 | 53,651,000 | 52,438,000 | 52,635,000 | 52,084,000 | 51,894,000 | 52,195,000 | 52,405,000 | 52,818,000 | 53,050,000 | 52,222,000 | 52,046,000 | 51,774,000 | 51,439,000 | 50,482,000 | 50,519,000 | 50,234,000 | 50,458,000 | 49,535,000 | 49,439,000 | 49,167,000 | 49,863,000 | 51,332,000 | 51,576,000 | 51,631,000 | 51,448,000 | 40,907,000 | 38,923,000 | 39,394,000 | 37,462,000 | 35,875,000 | 36,163,000 | 35,380,000 | 35,047,000 | 34,499,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,028,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | -- | -- | -- | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,510,000 | 52,436,000 | 52,201,000 | 52,021,000 | 53,871,000 | 53,382,000 | 54,855,000 | 55,230,000 | 55,415,000 | 55,059,000 | 55,068,000 | 53,685,000 | 53,455,000 | 53,164,000 | 52,673,000 | 53,138,000 | 52,295,000 | 54,154,000 | 54,551,000 | 54,481,000 | 54,615,000 | 54,390,000 | 54,234,000 | 53,198,000 | 52,923,000 | 52,577,000 | 52,497,000 | 50,797,000 | 50,709,000 | 50,396,000 | 50,867,000 | 51,875,000 | 52,161,000 | 52,104,000 | 51,938,000 | 41,770,000 | 40,461,000 | 40,052,000 | 38,769,000 | 37,156,000 | 37,771,000 | 36,458,000 | 36,293,000 | 35,933,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,028,000 | -- |
| Common 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,816,000 | 52,415,000 | 52,341,000 | 51,994,000 | 51,674,000 | 52,502,000 | 53,740,000 | 54,293,000 | 54,671,000 | 54,640,000 | 54,389,000 | 54,034,000 | 53,459,000 | 53,297,000 | 52,854,000 | 51,807,000 | 51,479,000 | 51,809,000 | 53,148,000 | 52,917,000 | -- | 52,390,000 | 51,841,000 | 51,136,000 | -- | 50,329,000 | 49,559,000 | 50,513,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,085 | -- | -- | -- | -- | 10,085 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |