Please Wait
| Date | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $604,300,000.00 | $510,300,000.00 | $332,700,000.00 | $232,800,000.00 | $372,000,000.00 | $352,100,000.00 | $445,500,000.00 | $688,900,000.00 | $885,300,000.00 | $845,500,000.00 | $314,900,000.00 | $452,700,000.00 | $334,200,000.00 | $486,400,000.00 | $551,300,000.00 | $443,200,000.00 | $343,600,000.00 | $359,200,000.00 | $519,300,000.00 | $536,200,000.00 | $504,100,000.00 | $665,300,000.00 | $430,000,000.00 | $422,700,000.00 | $395,700,000.00 | $351,200,000.00 | $352,700,000.00 | $356,900,000.00 |
| Accounts Receivable Net Current | $64,100,000.00 | $60,300,000.00 | $57,600,000.00 | $53,800,000.00 | $49,700,000.00 | $46,700,000.00 | $44,600,000.00 | $40,900,000.00 | $52,200,000.00 | $50,500,000.00 | $43,400,000.00 | $49,600,000.00 | $45,600,000.00 | $36,900,000.00 | $36,700,000.00 | $38,400,000.00 | $37,600,000.00 | $34,100,000.00 | $28,600,000.00 | $28,600,000.00 | $31,200,000.00 | $26,200,000.00 | $29,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $94,100,000.00 | $92,700,000.00 | $89,000,000.00 | $92,600,000.00 | $76,600,000.00 | $100,100,000.00 | $82,700,000.00 | $86,700,000.00 | $70,900,000.00 | $67,100,000.00 | $62,800,000.00 | $54,100,000.00 | $59,100,000.00 | $57,500,000.00 | $47,500,000.00 | $64,300,000.00 | $57,300,000.00 | $58,300,000.00 | $92,300,000.00 | $96,000,000.00 | $86,800,000.00 | $57,700,000.00 | $58,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,467,100,000.00 | $1,380,500,000.00 | $1,399,700,000.00 | $1,489,800,000.00 | $1,579,700,000.00 | $1,593,100,000.00 | $1,622,900,000.00 | $2,056,300,000.00 | $2,067,300,000.00 | $2,034,000,000.00 | $1,227,500,000.00 | $1,330,200,000.00 | $1,222,300,000.00 | $1,195,200,000.00 | $1,243,200,000.00 | $1,133,600,000.00 | $1,067,700,000.00 | $1,007,600,000.00 | $1,210,200,000.00 | $1,163,700,000.00 | $1,099,800,000.00 | $929,900,000.00 | $518,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $298,900,000.00 | $298,500,000.00 | $307,200,000.00 | $308,400,000.00 | $281,100,000.00 | $296,300,000.00 | $316,100,000.00 | $345,800,000.00 | $342,900,000.00 | $330,800,000.00 | $338,700,000.00 | $488,400,000.00 | $475,600,000.00 | $473,200,000.00 | $445,300,000.00 | $416,600,000.00 | $369,300,000.00 | $340,900,000.00 | $310,600,000.00 | $295,900,000.00 | $330,800,000.00 | $345,600,000.00 | $341,900,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $65,800,000.00 | $73,500,000.00 | $80,800,000.00 | $88,300,000.00 | $42,600,000.00 | $46,500,000.00 | $50,000,000.00 | $49,600,000.00 | $48,900,000.00 | $53,000,000.00 | $33,500,000.00 | $37,000,000.00 | $40,500,000.00 | $44,400,000.00 | $47,400,000.00 | $50,100,000.00 | $53,700,000.00 | $57,400,000.00 | $14,700,000.00 | $15,200,000.00 | $16,300,000.00 | $17,900,000.00 | $17,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $400,500,000.00 | $402,100,000.00 | $402,500,000.00 | $403,300,000.00 | $352,600,000.00 | $353,900,000.00 | $355,900,000.00 | $347,200,000.00 | $346,800,000.00 | $346,000,000.00 | $236,900,000.00 | $234,300,000.00 | $234,700,000.00 | $233,300,000.00 | $234,500,000.00 | $231,800,000.00 | $230,900,000.00 | $230,400,000.00 | $96,500,000.00 | $98,000,000.00 | $97,800,000.00 | $99,000,000.00 | $98,900,000.00 | -- | -- | -- | $96,000,000.00 | -- |
| Other Assets | $47,000,000.00 | $53,900,000.00 | $59,900,000.00 | $61,000,000.00 | $66,700,000.00 | $72,200,000.00 | $86,800,000.00 | $75,400,000.00 | $84,600,000.00 | $87,600,000.00 | $80,100,000.00 | $66,500,000.00 | $67,600,000.00 | $63,100,000.00 | $70,900,000.00 | $72,800,000.00 | $67,600,000.00 | $61,900,000.00 | $62,100,000.00 | $50,300,000.00 | $57,700,000.00 | $46,300,000.00 | $44,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,010,600,000.00 | $2,938,600,000.00 | $2,993,700,000.00 | $3,110,100,000.00 | $2,702,800,000.00 | $2,758,800,000.00 | $2,852,000,000.00 | $3,339,100,000.00 | $3,328,100,000.00 | $3,307,300,000.00 | $2,387,200,000.00 | $2,862,300,000.00 | $2,742,300,000.00 | $2,717,300,000.00 | $2,699,200,000.00 | $2,486,600,000.00 | $2,364,900,000.00 | $2,128,600,000.00 | $1,694,100,000.00 | $1,623,100,000.00 | $1,602,400,000.00 | $1,438,700,000.00 | $1,019,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $45,200,000.00 | $44,300,000.00 | $38,600,000.00 | $38,600,000.00 | $34,400,000.00 | $30,300,000.00 | $24,400,000.00 | $23,000,000.00 | $31,600,000.00 | $27,700,000.00 | $18,700,000.00 | $29,500,000.00 | $26,300,000.00 | $38,800,000.00 | $40,700,000.00 | $31,300,000.00 | $31,800,000.00 | $27,400,000.00 | $33,300,000.00 | $27,900,000.00 | $24,000,000.00 | $29,400,000.00 | $31,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,360,900,000.00 | $3,350,500,000.00 | $3,358,900,000.00 | $3,419,500,000.00 | $3,294,100,000.00 | $3,301,700,000.00 | $3,315,300,000.00 | $3,501,700,000.00 | $3,422,900,000.00 | $3,390,300,000.00 | $2,053,400,000.00 | $2,011,000,000.00 | $1,938,900,000.00 | $1,916,900,000.00 | $1,890,800,000.00 | $1,724,000,000.00 | $1,634,700,000.00 | $1,423,700,000.00 | $1,017,300,000.00 | $979,700,000.00 | $971,500,000.00 | $928,500,000.00 | $917,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,900,000.00 | $-38,200,000.00 | $-39,300,000.00 | $-48,900,000.00 | $-58,100,000.00 | $-40,900,000.00 | $-28,100,000.00 | $4,800,000.00 | $5,800,000.00 | $4,600,000.00 | $10,900,000.00 | $6,800,000.00 | $7,400,000.00 | $-1,500,000.00 | $3,300,000.00 | $2,100,000.00 | $1,900,000.00 | $1,800,000.00 | $-1,200,000.00 | $1,900,000.00 | $1,900,000.00 | $5,700,000.00 | $4,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,874,700,000.00 | $-2,895,600,000.00 | $-2,827,500,000.00 | $-2,772,100,000.00 | $-2,972,100,000.00 | $-2,926,100,000.00 | $-2,854,900,000.00 | $-2,635,500,000.00 | $-2,547,500,000.00 | $-2,507,800,000.00 | $-2,241,400,000.00 | $-1,764,300,000.00 | $-1,764,400,000.00 | $-1,726,600,000.00 | $-1,726,200,000.00 | $-1,718,100,000.00 | $-1,700,100,000.00 | $-1,674,700,000.00 | $-1,659,500,000.00 | $-1,643,500,000.00 | $-1,619,400,000.00 | $-1,600,400,000.00 | $-1,049,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-350,300,000.00 | $-411,900,000.00 | $-365,200,000.00 | $-309,400,000.00 | $-591,300,000.00 | $-542,900,000.00 | $-463,300,000.00 | $-162,600,000.00 | $-94,800,000.00 | $-83,000,000.00 | $333,800,000.00 | $851,300,000.00 | $803,400,000.00 | $800,400,000.00 | $808,400,000.00 | $762,600,000.00 | $730,200,000.00 | $704,900,000.00 | $676,800,000.00 | $643,400,000.00 | $630,900,000.00 | $510,200,000.00 | $102,900,000.00 | -- | -- | -- | $122,800,000.00 | $185,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,010,600,000.00 | $2,938,600,000.00 | $2,993,700,000.00 | $3,110,100,000.00 | $2,702,800,000.00 | $2,758,800,000.00 | $2,852,000,000.00 | $3,339,100,000.00 | $3,328,100,000.00 | $3,307,300,000.00 | $2,387,200,000.00 | $2,862,300,000.00 | $2,742,300,000.00 | $2,717,300,000.00 | $2,699,200,000.00 | $2,486,600,000.00 | $2,364,900,000.00 | $2,128,600,000.00 | $1,694,100,000.00 | $1,623,100,000.00 | $1,602,400,000.00 | $1,438,700,000.00 | $1,019,900,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,015,800,000.00 | $655,500,000.00 | $316,300,000.00 | -- | $286,700,000.00 | $514,600,000.00 | $247,900,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,300,000.00 | $210,100,000.00 | $120,600,000.00 | -- | $91,500,000.00 | $92,200,000.00 | $93,500,000.00 | -- | -- |
| Gross Profit | $513,400,000.00 | $996,700,000.00 | $494,300,000.00 | $1,880,700,000.00 | $481,300,000.00 | $466,900,000.00 | $449,500,000.00 | $1,264,000,000.00 | $825,800,000.00 | $402,300,000.00 | $1,499,300,000.00 | $384,200,000.00 | $716,800,000.00 | $351,900,000.00 | $1,250,300,000.00 | $323,400,000.00 | $298,600,000.00 | $287,200,000.00 | $997,000,000.00 | $270,100,000.00 | $249,700,000.00 | $195,700,000.00 | $737,900,000.00 | $524,100,000.00 | $328,900,000.00 | $154,400,000.00 | $454,200,000.00 | -- |
| Research and Development | $714,400,000.00 | $498,000,000.00 | $235,200,000.00 | $891,900,000.00 | $653,400,000.00 | $215,000,000.00 | $210,800,000.00 | $187,300,000.00 | $366,700,000.00 | $181,200,000.00 | $727,500,000.00 | $550,900,000.00 | $185,800,000.00 | $181,800,000.00 | $662,100,000.00 | $172,800,000.00 | $162,400,000.00 | $150,000,000.00 | $768,200,000.00 | $631,400,000.00 | $119,700,000.00 | $378,500,000.00 | $380,300,000.00 | $97,200,000.00 | $89,800,000.00 | $89,300,000.00 | $289,700,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $382,700,000.00 | $445,900,000.00 | $410,200,000.00 | $1,699,400,000.00 | $392,000,000.00 | $744,000,000.00 | $360,000,000.00 | $360,900,000.00 | $698,900,000.00 | $359,800,000.00 | $1,776,300,000.00 | $354,200,000.00 | $677,200,000.00 | $325,100,000.00 | $1,330,800,000.00 | $983,100,000.00 | $641,100,000.00 | $308,500,000.00 | $1,491,000,000.00 | $1,197,500,000.00 | $918,500,000.00 | $661,600,000.00 | $851,600,000.00 | $211,500,000.00 | $389,000,000.00 | $187,800,000.00 | $647,700,000.00 | -- |
| Loss from Operations | $130,700,000.00 | $56,500,000.00 | $84,100,000.00 | $181,300,000.00 | $89,300,000.00 | $172,400,000.00 | $89,500,000.00 | $204,200,000.00 | $126,900,000.00 | $42,500,000.00 | $-277,000,000.00 | $69,600,000.00 | $39,600,000.00 | $26,800,000.00 | $-80,500,000.00 | $-73,900,000.00 | $-55,300,000.00 | $-21,300,000.00 | $-494,000,000.00 | $-8,900,000.00 | $-473,100,000.00 | $-465,900,000.00 | $-113,700,000.00 | $-16,300,000.00 | $-60,100,000.00 | $-33,400,000.00 | $-193,500,000.00 | -- |
| Loss Before Income Taxes | $282,100,000.00 | $59,000,000.00 | $87,600,000.00 | $192,700,000.00 | $98,200,000.00 | $172,900,000.00 | $93,800,000.00 | $213,500,000.00 | $137,400,000.00 | $46,400,000.00 | $-250,200,000.00 | $33,600,000.00 | $21,900,000.00 | $39,800,000.00 | $-52,000,000.00 | $-49,600,000.00 | $-34,200,000.00 | $-13,400,000.00 | $-480,100,000.00 | $-472,700,000.00 | $-466,700,000.00 | $-463,700,000.00 | $-111,500,000.00 | $-72,800,000.00 | $-59,200,000.00 | $-32,800,000.00 | $-205,000,000.00 | -- |
| Earnings Per Share Basic | $0.66 | $0.13 | $0.20 | $1.53 | $0.23 | $0.39 | $0.22 | $0.20 | $0.34 | $0.12 | -- | $0.08 | $0.04 | $0.09 | -- | $-0.11 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 339,200,000 | 341,400,000 | 347,100,000 | 361,200,000 | 364,200,000 | 364,100,000 | 370,700,000 | 385,500,000 | 393,300,000 | 398,100,000 | -- | 415,200,000 | 414,100,000 | 417,300,000 | -- | 414,400,000 | 412,400,000 | 410,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.33 | $0.32 | $0.20 | $1.52 | $0.23 | $0.38 | $0.21 | $0.19 | $0.34 | $0.12 | -- | $0.08 | $0.04 | $0.09 | -- | $-0.11 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 345,900,000 | 346,800,000 | 348,800,000 | 363,300,000 | 360,100,000 | 369,600,000 | 372,900,000 | 400,300,000 | 401,200,000 | 405,400,000 | -- | 419,900,000 | 420,500,000 | 419,300,000 | -- | 412,400,000 | 411,500,000 | 410,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |