Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,425,000.00 | $35,004,000.00 | $36,191,000.00 | $32,129,000.00 | $32,491,000.00 | $21,900,000.00 | $763,653,000.00 | $97,068,000.00 | $66,423,000.00 | $66,396,000.00 | $365,604,000.00 | $109,632,000.00 | $127,065,000.00 | $131,925,000.00 | $242,418,000.00 | $245,019,000.00 | $285,900,000.00 | $257,700,000.00 | $268,346,000.00 | $262,019,000.00 | $260,414,000.00 | $272,225,000.00 | $207,840,000.00 | $221,730,000.00 | $191,660,000.00 | $184,672,000.00 | $196,042,000.00 | $197,469,000.00 | $221,247,000.00 | $212,210,000.00 | $206,918,000.00 | $305,448,000.00 | $286,620,000.00 | $333,969,000.00 | $482,184,000.00 | $311,301,000.00 | $639,255,000.00 | $587,937,000.00 | $234,825,000.00 | $482,449,000.00 | $517,343,000.00 | $538,956,000.00 | $579,930,000.00 | -- | $75,108,000.00 | $64,447,000.00 | $64,215,000.00 | $45,460,000.00 | $60,542,000.00 | $49,963,000.00 | $28,762,000.00 |
| Accounts Receivable Net Current | $400,216,000.00 | $394,736,000.00 | $291,483,000.00 | $277,029,000.00 | $298,976,000.00 | $280,748,000.00 | $553,785,000.00 | $517,006,000.00 | $498,357,000.00 | $449,672,000.00 | $499,402,000.00 | $561,865,000.00 | $576,139,000.00 | $616,263,000.00 | $1,153,056,000.00 | $989,418,000.00 | $953,881,000.00 | $986,271,000.00 | $993,068,000.00 | $970,199,000.00 | $957,215,000.00 | $978,606,000.00 | $901,327,000.00 | $913,614,000.00 | $922,247,000.00 | $906,336,000.00 | $881,691,000.00 | $888,166,000.00 | $990,452,000.00 | $1,024,816,000.00 | $1,014,905,000.00 | $1,029,150,000.00 | $1,099,494,000.00 | $1,152,915,000.00 | $1,064,020,000.00 | $1,030,892,000.00 | $974,725,000.00 | $933,706,000.00 | $926,629,000.00 | $873,382,000.00 | $882,867,000.00 | $904,760,000.00 | $873,802,000.00 | -- | $117,475,000.00 | -- | -- | -- | $98,070,000.00 | -- | -- |
| Inventory | $609,665,000.00 | $615,037,000.00 | $468,832,000.00 | $470,913,000.00 | $453,897,000.00 | $438,957,000.00 | $606,208,000.00 | $564,822,000.00 | $536,052,000.00 | $556,708,000.00 | $561,675,000.00 | $571,558,000.00 | $584,351,000.00 | $594,800,000.00 | $739,535,000.00 | $496,535,000.00 | $484,242,000.00 | $490,159,000.00 | $499,493,000.00 | $429,627,000.00 | $414,556,000.00 | $454,601,000.00 | $427,327,000.00 | $403,857,000.00 | $423,905,000.00 | $432,246,000.00 | $453,582,000.00 | $420,386,000.00 | $449,891,000.00 | $447,305,000.00 | $455,701,000.00 | $442,732,000.00 | $522,361,000.00 | $569,197,000.00 | $472,826,000.00 | $445,752,000.00 | $453,201,000.00 | $467,272,000.00 | $504,718,000.00 | $493,649,000.00 | $519,358,000.00 | $530,352,000.00 | $555,386,000.00 | -- | $56,136,000.00 | -- | -- | -- | $57,941,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,203,065,000.00 | $1,172,753,000.00 | $896,519,000.00 | $854,187,000.00 | $887,239,000.00 | $833,110,000.00 | $2,077,965,000.00 | $1,361,829,000.00 | $1,287,512,000.00 | $1,228,404,000.00 | $1,581,610,000.00 | $1,404,245,000.00 | $3,499,132,000.00 | $3,636,593,000.00 | $2,408,657,000.00 | $1,958,441,000.00 | $1,951,272,000.00 | $1,947,480,000.00 | $2,163,227,000.00 | $2,069,832,000.00 | $2,314,869,000.00 | $1,958,417,000.00 | $1,780,577,000.00 | $1,785,597,000.00 | $1,803,241,000.00 | $1,787,060,000.00 | $1,784,746,000.00 | $1,759,765,000.00 | $1,999,092,000.00 | $2,005,226,000.00 | $2,022,602,000.00 | $2,099,463,000.00 | $2,218,072,000.00 | $2,410,752,000.00 | $2,342,041,000.00 | $2,138,346,000.00 | $2,366,930,000.00 | $2,286,941,000.00 | $1,986,542,000.00 | $2,131,746,000.00 | $2,233,516,000.00 | $2,295,883,000.00 | $2,338,552,000.00 | -- | $351,208,000.00 | -- | -- | -- | $321,056,000.00 | -- | -- |
| Property Plant and Equipement | $403,250,000.00 | $378,449,000.00 | $270,798,000.00 | $260,190,000.00 | $260,754,000.00 | $245,989,000.00 | $479,240,000.00 | $486,960,000.00 | $463,775,000.00 | $469,255,000.00 | $468,241,000.00 | $491,241,000.00 | $478,806,000.00 | $488,956,000.00 | $647,608,000.00 | $503,344,000.00 | $494,377,000.00 | $510,695,000.00 | $546,710,000.00 | $552,802,000.00 | $512,561,000.00 | $580,155,000.00 | $575,428,000.00 | $570,852,000.00 | $632,219,000.00 | $635,351,000.00 | $650,863,000.00 | $644,536,000.00 | $664,200,000.00 | $671,991,000.00 | $679,658,000.00 | $729,728,000.00 | $772,115,000.00 | $812,353,000.00 | $747,176,000.00 | $757,140,000.00 | $678,173,000.00 | $661,329,000.00 | $676,187,000.00 | $688,570,000.00 | $662,294,000.00 | $651,000,000.00 | $681,630,000.00 | -- | $90,939,000.00 | -- | -- | -- | $89,246,000.00 | -- | -- |
| Intangible Assets Net | $1,396,428,000.00 | $1,380,478,000.00 | $1,127,363,000.00 | $1,100,959,000.00 | $1,110,950,000.00 | $1,081,801,000.00 | $1,652,957,000.00 | $1,663,446,000.00 | $1,635,706,000.00 | $1,650,705,000.00 | $1,648,328,000.00 | $1,719,019,000.00 | $2,262,377,000.00 | $2,314,420,000.00 | $2,871,424,000.00 | $1,012,913,000.00 | $941,246,000.00 | $960,154,000.00 | $1,016,368,000.00 | $1,017,203,000.00 | $935,804,000.00 | $949,925,000.00 | $930,090,000.00 | $899,340,000.00 | $940,615,000.00 | $959,308,000.00 | $992,249,000.00 | $995,712,000.00 | $1,004,232,000.00 | $983,294,000.00 | $981,678,000.00 | $1,043,583,000.00 | $1,106,884,000.00 | $1,162,006,000.00 | $815,629,000.00 | $832,553,000.00 | $741,997,000.00 | $720,734,000.00 | $749,468,000.00 | $779,049,000.00 | $745,583,000.00 | $734,760,000.00 | $768,610,000.00 | -- | $41,029,000.00 | -- | -- | -- | $28,298,000.00 | -- | -- |
| Goodwill | $2,393,691,000.00 | $2,353,456,000.00 | $2,060,893,000.00 | $2,027,154,000.00 | $2,034,087,000.00 | $1,987,222,000.00 | $3,331,531,000.00 | $3,314,541,000.00 | $3,245,042,000.00 | $3,209,980,000.00 | $3,191,312,000.00 | $3,202,517,000.00 | $2,784,249,000.00 | $2,822,093,000.00 | $3,852,431,000.00 | $2,576,617,000.00 | $2,524,134,000.00 | $2,505,377,000.00 | $2,611,999,000.00 | $2,538,544,000.00 | $2,527,141,000.00 | $2,686,694,000.00 | $2,587,961,000.00 | $2,563,326,000.00 | $2,632,433,000.00 | $2,665,963,000.00 | $2,769,311,000.00 | $2,817,687,000.00 | $2,876,011,000.00 | $2,860,075,000.00 | $2,763,959,000.00 | $2,872,903,000.00 | $2,947,286,000.00 | $3,065,776,000.00 | $2,390,040,000.00 | $2,384,522,000.00 | $2,081,725,000.00 | $1,975,824,000.00 | $1,979,066,000.00 | $2,074,230,000.00 | $1,929,436,000.00 | $1,853,558,000.00 | $1,870,437,000.00 | -- | $204,844,000.00 | -- | -- | -- | $172,338,000.00 | -- | -- |
| Other Assets | $90,320,000.00 | $88,649,000.00 | $90,255,000.00 | $94,940,000.00 | $88,784,000.00 | $87,874,000.00 | $354,301,000.00 | $350,831,000.00 | $351,619,000.00 | $393,099,000.00 | $392,084,000.00 | $396,490,000.00 | $406,709,000.00 | $483,267,000.00 | $524,680,000.00 | $552,557,000.00 | $535,200,000.00 | $538,997,000.00 | $540,910,000.00 | $531,316,000.00 | $547,941,000.00 | $555,088,000.00 | $555,689,000.00 | $532,982,000.00 | $533,884,000.00 | $528,478,000.00 | $526,579,000.00 | $515,219,000.00 | $496,361,000.00 | $489,431,000.00 | $497,335,000.00 | $499,421,000.00 | $484,958,000.00 | $476,946,000.00 | $476,338,000.00 | $470,292,000.00 | $465,063,000.00 | $449,572,000.00 | $455,058,000.00 | $450,086,000.00 | $484,895,000.00 | $469,667,000.00 | $470,852,000.00 | -- | $15,662,000.00 | -- | -- | -- | $12,784,000.00 | -- | -- |
| Total Assets | $5,550,141,000.00 | $5,442,028,000.00 | $4,509,334,000.00 | $4,400,917,000.00 | $4,443,553,000.00 | $4,299,586,000.00 | $8,066,614,000.00 | $7,351,549,000.00 | $7,154,234,000.00 | $7,122,525,000.00 | $7,455,572,000.00 | $7,386,832,000.00 | $9,591,272,000.00 | $9,899,253,000.00 | $10,502,407,000.00 | $6,603,872,000.00 | $6,446,229,000.00 | $6,462,703,000.00 | $6,879,214,000.00 | $6,709,697,000.00 | $6,838,316,000.00 | $6,730,279,000.00 | $6,429,745,000.00 | $6,385,459,000.00 | $6,542,392,000.00 | $6,576,160,000.00 | $6,723,748,000.00 | $6,732,919,000.00 | $7,039,896,000.00 | $7,010,017,000.00 | $6,945,232,000.00 | $7,245,098,000.00 | $7,529,315,000.00 | $7,927,833,000.00 | $6,771,224,000.00 | $6,582,853,000.00 | $6,333,888,000.00 | $6,094,400,000.00 | $5,846,321,000.00 | $6,148,287,000.00 | $6,055,724,000.00 | $6,004,868,000.00 | $6,130,081,000.00 | -- | $1,088,543,000.00 | -- | -- | -- | $1,022,077,000.00 | -- | -- |
| Accounts Payable | $158,037,000.00 | $159,832,000.00 | $132,475,000.00 | $125,060,000.00 | $147,180,000.00 | $151,743,000.00 | $406,744,000.00 | $330,251,000.00 | $306,314,000.00 | $298,986,000.00 | $368,001,000.00 | $359,782,000.00 | $376,406,000.00 | $399,812,000.00 | $705,873,000.00 | $640,667,000.00 | $563,730,000.00 | $586,276,000.00 | $579,283,000.00 | $587,129,000.00 | $543,725,000.00 | $646,253,000.00 | $607,827,000.00 | $605,895,000.00 | $651,792,000.00 | $679,137,000.00 | $691,794,000.00 | $718,893,000.00 | $735,310,000.00 | $738,493,000.00 | $762,813,000.00 | $780,287,000.00 | $778,846,000.00 | $826,395,000.00 | $779,665,000.00 | $860,380,000.00 | $739,225,000.00 | $714,406,000.00 | $705,025,000.00 | $699,626,000.00 | $636,521,000.00 | $660,663,000.00 | $635,807,000.00 | -- | $54,035,000.00 | -- | -- | -- | $50,896,000.00 | -- | -- |
| Accrued Liabilities | $352,156,000.00 | $343,145,000.00 | $237,132,000.00 | $230,224,000.00 | $206,493,000.00 | $197,754,000.00 | $424,298,000.00 | $454,333,000.00 | $451,265,000.00 | $433,215,000.00 | $424,213,000.00 | $469,890,000.00 | $431,333,000.00 | $448,558,000.00 | $574,354,000.00 | $405,037,000.00 | $350,130,000.00 | $333,046,000.00 | $341,321,000.00 | $358,632,000.00 | $336,744,000.00 | $337,230,000.00 | $319,631,000.00 | $344,358,000.00 | $416,973,000.00 | $403,156,000.00 | $400,093,000.00 | $391,659,000.00 | $453,599,000.00 | $458,110,000.00 | $481,939,000.00 | $495,393,000.00 | $516,244,000.00 | $530,475,000.00 | $491,942,000.00 | $485,261,000.00 | $450,113,000.00 | $439,541,000.00 | $478,167,000.00 | $441,033,000.00 | $550,060,000.00 | $543,505,000.00 | $535,521,000.00 | -- | $176,007,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,216,842,000.00 | $2,153,090,000.00 | $1,088,633,000.00 | $959,185,000.00 | $992,793,000.00 | $854,315,000.00 | $3,775,545,000.00 | $3,763,675,000.00 | $3,696,765,000.00 | $3,726,949,000.00 | $4,117,808,000.00 | $3,897,204,000.00 | $6,458,334,000.00 | $6,642,904,000.00 | $6,760,691,000.00 | $3,126,926,000.00 | $2,967,907,000.00 | $2,925,263,000.00 | $3,037,970,000.00 | $2,982,433,000.00 | $3,324,518,000.00 | $3,357,872,000.00 | $3,218,313,000.00 | $3,292,115,000.00 | $3,373,733,000.00 | $3,418,123,000.00 | $3,484,548,000.00 | $3,476,363,000.00 | $3,735,865,000.00 | $3,581,377,000.00 | $3,696,616,000.00 | $3,892,654,000.00 | $3,992,220,000.00 | $4,278,427,000.00 | $3,374,501,000.00 | $3,841,738,000.00 | $3,763,858,000.00 | $3,690,334,000.00 | $3,782,001,000.00 | $3,992,001,000.00 | $3,876,027,000.00 | $3,900,923,000.00 | $3,910,403,000.00 | -- | $899,268,000.00 | -- | -- | -- | $805,706,000.00 | -- | -- |
| Long Term Debt | $1,345,469,000.00 | $1,344,455,000.00 | $466,164,000.00 | $395,000,000.00 | $400,000,000.00 | $285,000,000.00 | $2,209,366,000.00 | $2,231,243,000.00 | $2,218,679,000.00 | $2,247,460,000.00 | $2,539,907,000.00 | $2,311,826,000.00 | $4,032,019,000.00 | $4,117,756,000.00 | $4,173,354,000.00 | $1,198,742,000.00 | $1,142,009,000.00 | $1,073,595,000.00 | $1,128,206,000.00 | $1,061,071,000.00 | $1,340,488,000.00 | $1,328,362,000.00 | $1,250,767,000.00 | $1,292,144,000.00 | $1,385,140,000.00 | $1,405,462,000.00 | $1,446,083,000.00 | $1,417,547,000.00 | $1,548,784,000.00 | $1,383,670,000.00 | $1,438,495,000.00 | $1,539,244,000.00 | $1,681,860,000.00 | $1,871,990,000.00 | $1,149,165,000.00 | $1,487,091,000.00 | $1,521,132,000.00 | $1,505,942,000.00 | $1,529,916,000.00 | $1,728,311,000.00 | $1,693,103,000.00 | $1,690,701,000.00 | -- | -- | $111,518,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-54,951,000.00 | $-76,730,000.00 | $-24,881,000.00 | $-52,915,000.00 | $-37,898,000.00 | $-42,870,000.00 | $-491,727,000.00 | $-452,106,000.00 | $-541,996,000.00 | $-581,484,000.00 | $-642,142,000.00 | $-483,845,000.00 | $-949,150,000.00 | $-819,248,000.00 | $-798,864,000.00 | $-780,177,000.00 | $-735,894,000.00 | $-698,680,000.00 | $-508,077,000.00 | $-574,372,000.00 | $-753,772,000.00 | $-839,092,000.00 | $-931,402,000.00 | $-988,345,000.00 | $-867,610,000.00 | $-844,615,000.00 | $-718,342,000.00 | $-686,715,000.00 | $-629,435,000.00 | $-491,217,000.00 | $-604,033,000.00 | $-443,691,000.00 | $-177,911,000.00 | $4,070,000.00 | $-47,304,000.00 | $-46,608,000.00 | $-180,950,000.00 | $-299,467,000.00 | $-264,444,000.00 | $-146,594,000.00 | $-81,141,000.00 | $-147,107,000.00 | $-53,215,000.00 | -- | $-170,793,000.00 | -- | -- | -- | $-130,515,000.00 | -- | -- |
| Accumulated Deficit | $420,314,000.00 | $451,835,000.00 | $542,471,000.00 | $539,507,000.00 | $542,387,000.00 | $552,382,000.00 | $536,441,000.00 | $517,367,000.00 | $484,155,000.00 | $470,749,000.00 | $479,223,000.00 | $479,560,000.00 | $496,423,000.00 | $485,949,000.00 | $955,183,000.00 | $991,838,000.00 | $945,944,000.00 | $914,634,000.00 | $876,177,000.00 | $846,490,000.00 | $833,200,000.00 | $787,336,000.00 | $733,942,000.00 | $685,411,000.00 | $647,639,000.00 | $619,669,000.00 | $579,915,000.00 | $557,300,000.00 | $513,103,000.00 | $494,744,000.00 | $441,617,000.00 | $389,561,000.00 | $309,427,000.00 | $236,038,000.00 | $44,253,000.00 | $19,376,000.00 | $-12,608,000.00 | $-62,997,000.00 | $-116,303,000.00 | $-138,856,000.00 | $-153,520,000.00 | $-157,542,000.00 | $-164,835,000.00 | -- | $-55,503,000.00 | -- | -- | -- | $-60,058,000.00 | -- | -- |
| Total Stockholders' Equity | $3,330,416,000.00 | $3,286,414,000.00 | $3,418,392,000.00 | $3,439,622,000.00 | $3,448,638,000.00 | $3,443,339,000.00 | $4,246,594,000.00 | $3,543,387,000.00 | $3,412,446,000.00 | $3,351,915,000.00 | $3,291,140,000.00 | $3,441,430,000.00 | $2,982,008,000.00 | $3,094,798,000.00 | $3,577,500,000.00 | $3,269,760,000.00 | $3,261,862,000.00 | $3,316,274,000.00 | $3,604,557,000.00 | $3,500,415,000.00 | $3,299,624,000.00 | $3,163,113,000.00 | $3,010,387,000.00 | $2,896,871,000.00 | $2,972,940,000.00 | $2,965,012,000.00 | $3,045,592,000.00 | $3,069,975,000.00 | $3,103,054,000.00 | $3,219,614,000.00 | $3,043,603,000.00 | $3,146,826,000.00 | $3,326,536,000.00 | $3,414,105,000.00 | $3,165,346,000.00 | $2,513,889,000.00 | $2,343,085,000.00 | $2,164,297,000.00 | $1,820,623,000.00 | $1,912,352,000.00 | $1,956,511,000.00 | $1,882,957,000.00 | $1,967,343,000.00 | -- | $189,275,000.00 | -- | -- | -- | $216,371,000.00 | $216,825,000.00 | $181,375,000.00 |
| Controlling Interest in Subsidiaries | $2,883,000.00 | $2,524,000.00 | $2,309,000.00 | $2,110,000.00 | $2,122,000.00 | $1,932,000.00 | $44,475,000.00 | $44,487,000.00 | $45,023,000.00 | $43,661,000.00 | $46,624,000.00 | $48,198,000.00 | $150,930,000.00 | $161,551,000.00 | $164,216,000.00 | $207,186,000.00 | $216,460,000.00 | $221,166,000.00 | $236,687,000.00 | $226,849,000.00 | $214,174,000.00 | $209,294,000.00 | $201,045,000.00 | $196,473,000.00 | $195,719,000.00 | $193,025,000.00 | $193,608,000.00 | $186,581,000.00 | $200,977,000.00 | $209,026,000.00 | $205,013,000.00 | $205,618,000.00 | $210,559,000.00 | $235,301,000.00 | $231,377,000.00 | $227,226,000.00 | $226,945,000.00 | $239,769,000.00 | $243,697,000.00 | $243,934,000.00 | $223,186,000.00 | $220,988,000.00 | $252,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,550,141,000.00 | $5,442,028,000.00 | $4,509,334,000.00 | $4,400,917,000.00 | $4,443,553,000.00 | $4,299,586,000.00 | $8,066,614,000.00 | $7,351,549,000.00 | $7,154,234,000.00 | $7,122,525,000.00 | $7,455,572,000.00 | $7,386,832,000.00 | $9,591,272,000.00 | $9,899,253,000.00 | $10,502,407,000.00 | $6,603,872,000.00 | $6,446,229,000.00 | $6,462,703,000.00 | $6,879,214,000.00 | $6,709,697,000.00 | $6,838,316,000.00 | $6,730,279,000.00 | $6,429,745,000.00 | $6,385,459,000.00 | $6,542,392,000.00 | $6,576,160,000.00 | $6,723,748,000.00 | $6,732,919,000.00 | $7,039,896,000.00 | $7,010,017,000.00 | $6,945,232,000.00 | $7,245,098,000.00 | $7,529,315,000.00 | $7,927,833,000.00 | $6,771,224,000.00 | $6,582,853,000.00 | $6,333,888,000.00 | $6,094,400,000.00 | $5,846,321,000.00 | $6,129,727,000.00 | $6,055,724,000.00 | $6,004,868,000.00 | $6,130,081,000.00 | -- | $1,088,543,000.00 | -- | -- | -- | $1,022,077,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $879,211,000.00 | -- | $2,242,647,000.00 | $620,360,000.00 | $816,356,000.00 | -- | $2,439,085,000.00 | $1,592,566,000.00 | $683,919,000.00 | -- | $1,618,152,000.00 | $560,857,000.00 | $880,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $873,238,000.00 | $288,883,000.00 | $990,779,000.00 | $726,390,000.00 | $248,359,000.00 | $235,065,000.00 | $371,077,000.00 | $1,288,105,000.00 | $344,120,000.00 | $241,086,000.00 | $348,214,000.00 | $1,401,056,000.00 | $368,142,000.00 | $376,058,000.00 | $358,290,000.00 | $1,132,839,000.00 | $828,983,000.00 | $287,434,000.00 | $270,620,000.00 | $1,029,475,000.00 | $263,899,000.00 | $258,064,000.00 | $279,367,000.00 | $1,145,651,000.00 | $857,033,000.00 | $301,105,000.00 | $280,521,000.00 | $333,425,000.00 | $295,874,000.00 | $328,037,000.00 | $294,438,000.00 | $1,478,845,000.00 | $373,195,000.00 | $388,171,000.00 | $325,632,000.00 | $1,306,222,000.00 | $320,294,000.00 | $337,822,000.00 | $290,725,000.00 | $1,152,125,000.00 | $844,555,000.00 | $583,289,000.00 | $255,396,000.00 | -- | $240,099,000.00 | $60,627,000.00 | $117,928,000.00 | $53,254,000.00 | $191,408,000.00 | $185,787,000.00 | -- |
| Research and Development | $20,491,000.00 | $23,479,000.00 | $75,331,000.00 | $19,901,000.00 | $37,111,000.00 | $18,193,000.00 | $19,900,000.00 | -- | $49,400,000.00 | $14,100,000.00 | $18,500,000.00 | -- | $44,800,000.00 | $32,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,707,000.00 | -- | -- | -- | $6,205,000.00 | $5,930,000.00 | -- |
| Selling, General, and Administrative | $249,854,000.00 | $519,791,000.00 | $830,305,000.00 | $619,294,000.00 | $207,881,000.00 | $207,165,000.00 | $305,724,000.00 | $1,087,401,000.00 | $805,984,000.00 | $527,924,000.00 | $291,297,000.00 | $1,132,149,000.00 | $846,288,000.00 | $555,788,000.00 | $247,849,000.00 | $818,210,000.00 | $194,833,000.00 | $204,784,000.00 | $200,519,000.00 | $732,340,000.00 | $181,835,000.00 | $414,270,000.00 | $206,046,000.00 | $825,240,000.00 | $627,442,000.00 | $427,940,000.00 | $214,387,000.00 | $905,952,000.00 | $673,109,000.00 | $222,629,000.00 | $213,232,000.00 | $1,011,171,000.00 | $245,441,000.00 | $279,029,000.00 | $231,582,000.00 | $860,994,000.00 | $208,132,000.00 | $433,703,000.00 | $212,478,000.00 | $895,452,000.00 | $661,191,000.00 | $231,992,000.00 | $225,746,000.00 | -- | $144,817,000.00 | $41,074,000.00 | $44,423,000.00 | $37,879,000.00 | $119,426,000.00 | $112,503,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,737,000.00 | $-44,219,000.00 | $-65,709,000.00 | $-59,954,000.00 | $-14,494,000.00 | $-24,968,000.00 | $61,307,000.00 | $162,291,000.00 | $103,847,000.00 | $-4,921,000.00 | $46,837,000.00 | $203,612,000.00 | $111,728,000.00 | $43,867,000.00 | $24,760,000.00 | $236,943,000.00 | $60,180,000.00 | $65,704,000.00 | $62,172,000.00 | $29,151,000.00 | $74,766,000.00 | $92,003,000.00 | $66,221,000.00 | $238,015,000.00 | $50,520,000.00 | $73,062,000.00 | $48,466,000.00 | $284,645,000.00 | $219,582,000.00 | $174,027,000.00 | $77,453,000.00 | $409,553,000.00 | $118,806,000.00 | $183,406,000.00 | $87,738,000.00 | $406,392,000.00 | $102,798,000.00 | $111,652,000.00 | $72,327,000.00 | $140,009,000.00 | $51,666,000.00 | $60,306,000.00 | $-24,131,000.00 | -- | $25,906,000.00 | $33,479,000.00 | $16,707,000.00 | $11,332,000.00 | $34,372,000.00 | $39,630,000.00 | -- |
| Loss Before Income Taxes | $-149,198,000.00 | $-27,352,000.00 | $-67,128,000.00 | $-25,503,000.00 | $-19,300,000.00 | $-29,959,000.00 | $35,647,000.00 | $58,029,000.00 | $25,200,000.00 | $-11,164,000.00 | $22,041,000.00 | $50,493,000.00 | $-8,700,000.00 | $8,363,000.00 | $-19,500,000.00 | $182,802,000.00 | $50,295,000.00 | $98,480,000.00 | $37,865,000.00 | $-11,986,000.00 | $176,005,000.00 | $112,567,000.00 | $50,969,000.00 | $207,999,000.00 | $152,434,000.00 | -- | -- | $236,902,000.00 | -- | -- | -- | $358,248,000.00 | -- | -- | -- | $302,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.23 | $-0.34 | $-0.61 | $-0.67 | $-0.61 | $-0.43 | $0.14 | $0.31 | $0.07 | $-0.06 | $0.03 | $-3.89 | $0.08 | $-3.86 | $-0.39 | $1.16 | $0.27 | $0.51 | $0.20 | $1.23 | $0.37 | $0.43 | $0.31 | $1.04 | $0.23 | $0.51 | $0.18 | $0.36 | $0.15 | $0.43 | $0.42 | $3.06 | $0.59 | $1.83 | $0.22 | $1.56 | $1.25 | $0.53 | $0.21 | $0.14 | $-1.09 | $0.07 | $-1.33 | -- | $0.10 | $0.08 | $0.24 | $0.15 | $0.37 | -- | -- |
| Weighted Average Shares Basic | 55,072,194 | 54,772,231 | 54,494,823 | 54,462,319 | 54,418,554 | 54,325,396 | 139,603,389 | 136,766,124 | 136,730,112 | 136,677,521 | 136,601,111 | 135,716,944 | 135,440,566 | 134,991,844 | 133,713,815 | 120,288,297 | 117,709,725 | 123,106,702 | 123,560,338 | 123,229,806 | 123,260,978 | 123,150,462 | 123,084,878 | 122,911,581 | 122,918,259 | 122,958,853 | 123,082,661 | 124,101,033 | 124,404,267 | 124,103,220 | 123,947,392 | 121,143,790 | 123,841,699 | 123,808,859 | 112,495,104 | 99,198,570 | 101,977,511 | 96,257,214 | 94,227,685 | 91,069,640 | 94,040,440 | 93,953,620 | 81,927,738 | -- | 43,634,937 | 43,598,692 | 43,615,735 | -- | 43,389,878 | -- | -- |
| Earnings Per Share Diluted | $-2.23 | $-0.34 | $-0.61 | $-0.67 | $-0.18 | $-0.43 | $0.13 | $0.31 | $0.10 | $-0.06 | $0.03 | $-0.12 | $-3.77 | $-3.45 | $-0.39 | $1.16 | $0.26 | $0.51 | $0.20 | $1.22 | $0.37 | $0.74 | $0.31 | $1.04 | $0.73 | $0.51 | $0.18 | $0.36 | $0.15 | $0.42 | $0.42 | $0.64 | $0.59 | $1.53 | $0.22 | $0.31 | $1.23 | $0.52 | $0.21 | $0.13 | $-1.09 | $0.07 | $-1.33 | -- | $0.10 | $0.08 | $0.23 | $0.15 | $0.37 | -- | -- |
| Weighted Average Shares Diluted | 55,072,194 | 54,772,231 | 54,494,823 | 54,549,369 | 54,418,554 | 54,325,396 | 141,771,307 | 138,910,428 | 139,069,906 | 136,756,449 | 141,470,038 | 136,666,886 | 135,440,566 | 134,991,844 | 133,713,815 | 120,795,056 | 121,801,518 | 123,510,366 | 124,080,798 | 123,229,806 | 124,080,804 | 123,881,022 | 123,795,383 | 123,198,726 | 123,129,799 | 123,143,437 | 123,242,884 | 124,869,649 | 125,032,267 | 125,261,738 | 125,092,635 | 122,666,292 | 125,380,566 | 125,485,480 | 114,095,757 | 100,366,455 | 99,281,670 | 97,285,037 | 95,153,499 | 91,069,640 | 90,003,515 | 94,733,164 | 81,927,738 | -- | 44,268,110 | 44,411,970 | 44,277,234 | -- | 43,667,225 | -- | -- |
| Common Stock Shares Authorized | 133,333,333 | 133,333,333 | 133,333,333 | 133,333,333 | 133,333,333 | 133,333,333 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 55,866,099 | 54,866,360 | 54,597,142 | 54,564,997 | 54,534,111 | 54,493,154 | 135,597,331 | 118,496,687 | 118,457,179 | 118,389,013 | -- | 118,059,082 | 117,756,730 | 117,667,359 | 117,558,414 | 117,275,217 | 117,199,449 | 118,925,914 | 123,477,735 | 123,245,827 | 123,115,844 | 123,036,092 | 122,991,778 | 122,780,261 | 122,661,828 | 122,659,511 | 122,637,770 | 123,486,425 | 124,232,426 | 124,225,831 | 123,832,610 | 123,730,578 | 123,686,331 | 123,971,171 | 123,562,423 | 101,921,613 | 101,903,479 | 101,785,010 | 94,118,148 | 94,067,418 | 93,977,842 | 93,879,365 | 93,788,045 | -- | 43,697,570 | -- | -- | -- | 43,413,553 | -- | -- |
| Common Stock Value | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $135,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $119,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | -- | $44,000.00 | -- | -- | -- | $43,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,877,552 | 13,877,552 | 13,877,552 | 13,877,552 | 13,877,552 | 13,877,552 | 13,877,552 | 13,877,552 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |