Please Wait
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,787,000.00 | $658,857,000.00 | $571,114,000.00 | $448,608,000.00 | $388,915,000.00 | $113,054,000.00 | $15,856,000.00 | $8,754,000.00 | $84,265,000.00 | $77,408,000.00 | $134,002,000.00 | $20,019,000.00 | $19,425,000.00 | $20,258,000.00 | $15,442,000.00 | $22,190,000.00 | $16,892,000.00 | $17,072,000.00 | $17,735,000.00 | $16,720,000.00 | $8,488,000.00 | $11,440,000.00 | $13,785,000.00 | $11,226,000.00 | $13,776,000.00 | $6,475,000.00 | $19,397,000.00 | $9,730,000.00 | $12,265,000.00 | $13,684,000.00 | $10,188,000.00 | $45,811,000.00 | $67,194,000.00 | $26,957,000.00 | $56,298,000.00 | $91,901,000.00 | $125,440,000.00 | $161,601,000.00 | $165,989,000.00 | $213,447,000.00 | $280,303,000.00 | $238,886,000.00 | $287,298,000.00 | $470,872,000.00 | $163,601,000.00 | $300,005,000.00 | $354,990,000.00 | $143,520,000.00 | -- | -- | -- | $40,562,000.00 | $1,570,000.00 |
| Accounts Receivable Net Current | $770,099,000.00 | $717,149,000.00 | $494,949,000.00 | $269,740,000.00 | $302,506,000.00 | $268,818,000.00 | $206,539,000.00 | $274,679,000.00 | $202,274,000.00 | $201,514,000.00 | $220,654,000.00 | $371,181,000.00 | $381,617,000.00 | $396,104,000.00 | $456,639,000.00 | $387,602,000.00 | $428,184,000.00 | $378,080,000.00 | $370,978,000.00 | $363,580,000.00 | $285,383,000.00 | $218,302,000.00 | $226,427,000.00 | $204,335,000.00 | $103,128,000.00 | $109,121,000.00 | $92,684,000.00 | $96,495,000.00 | $101,977,000.00 | $134,518,000.00 | $112,785,000.00 | $130,934,000.00 | $191,711,000.00 | $216,764,000.00 | $202,749,000.00 | $175,653,000.00 | $155,068,000.00 | $130,518,000.00 | $132,069,000.00 | $110,341,000.00 | $104,965,000.00 | $79,478,000.00 | $78,455,000.00 | $52,164,000.00 | -- | -- | -- | $25,909,000.00 | -- | -- | -- | -- | -- |
| Inventory | $63,439,000.00 | $60,956,000.00 | $43,010,000.00 | $28,309,000.00 | $32,833,000.00 | $29,423,000.00 | $33,929,000.00 | $35,831,000.00 | $35,736,000.00 | $36,920,000.00 | $33,000,000.00 | $35,259,000.00 | $36,758,000.00 | $30,056,000.00 | $36,269,000.00 | $33,128,000.00 | $31,409,000.00 | $23,222,000.00 | $23,039,000.00 | $19,367,000.00 | $17,169,000.00 | $17,942,000.00 | $14,327,000.00 | $10,648,000.00 | $8,513,000.00 | $9,018,000.00 | $10,723,000.00 | $11,072,000.00 | $12,929,000.00 | $17,669,000.00 | $21,956,000.00 | $21,354,000.00 | $24,648,000.00 | $17,636,000.00 | $19,862,000.00 | $20,652,000.00 | $18,358,000.00 | $16,385,000.00 | $25,406,000.00 | $20,707,000.00 | $21,142,000.00 | $19,550,000.00 | $10,422,000.00 | $3,543,000.00 | -- | -- | -- | $1,323,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,124,523,000.00 | $1,453,944,000.00 | $1,115,117,000.00 | $753,257,000.00 | $732,332,000.00 | $422,523,000.00 | $271,617,000.00 | $339,085,000.00 | $339,441,000.00 | $418,835,000.00 | $654,620,000.00 | $437,351,000.00 | $495,614,000.00 | $471,720,000.00 | $521,530,000.00 | $554,155,000.00 | $483,496,000.00 | $424,955,000.00 | $418,857,000.00 | $407,835,000.00 | $322,444,000.00 | $290,207,000.00 | $269,193,000.00 | $238,549,000.00 | $222,845,000.00 | $226,237,000.00 | $326,363,000.00 | $365,286,000.00 | $363,650,000.00 | $377,653,000.00 | $546,587,000.00 | $696,607,000.00 | $531,678,000.00 | $443,228,000.00 | $447,808,000.00 | $447,606,000.00 | $1,423,274,000.00 | $416,087,000.00 | $440,510,000.00 | $492,686,000.00 | $641,706,000.00 | $442,597,000.00 | $455,097,000.00 | $623,640,000.00 | -- | -- | -- | $205,903,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,167,909,000.00 | $4,656,064,000.00 | $1,337,068,000.00 | $1,582,844,000.00 | $1,554,685,000.00 | $1,719,549,000.00 | $1,728,787,000.00 | $1,733,419,000.00 | $2,115,854,000.00 | $2,152,190,000.00 | $2,148,679,000.00 | $6,977,776,000.00 | $7,089,610,000.00 | $7,169,114,000.00 | $7,056,742,000.00 | $7,027,109,000.00 | $6,900,137,000.00 | $6,757,241,000.00 | $7,186,606,000.00 | $6,173,486,000.00 | $6,035,618,000.00 | $5,931,014,000.00 | $5,896,481,000.00 | $5,919,567,000.00 | $5,152,673,000.00 | $5,186,734,000.00 | $5,177,169,000.00 | $5,218,242,000.00 | $5,307,575,000.00 | $5,356,657,000.00 | $5,329,362,000.00 | $5,186,786,000.00 | $4,874,852,000.00 | $4,549,211,000.00 | $4,297,631,000.00 | $4,079,750,000.00 | $2,613,268,000.00 | $2,305,853,000.00 | $2,177,208,000.00 | $2,006,600,000.00 | $1,803,799,000.00 | $1,549,374,000.00 | $1,339,012,000.00 | $1,079,955,000.00 | -- | -- | -- | $483,683,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $41,624,000.00 | $42,305,000.00 | $42,986,000.00 | $43,667,000.00 | $667,000.00 | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $70,534,000.00 | $70,534,000.00 | $70,534,000.00 | $70,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,903,000.00 | $22,107,000.00 | $15,468,000.00 | $88,911,000.00 | $90,366,000.00 | $17,625,000.00 | $18,327,000.00 | $18,756,000.00 | $22,771,000.00 | $23,816,000.00 | $27,980,000.00 | $29,438,000.00 | $29,674,000.00 | $30,478,000.00 | $29,385,000.00 | $25,673,000.00 | $20,188,000.00 | $20,491,000.00 | $20,961,000.00 | $21,600,000.00 | $21,562,000.00 | $19,904,000.00 | $20,139,000.00 | $20,516,000.00 | $22,549,000.00 | $22,504,000.00 | $23,370,000.00 | $23,343,000.00 | -- | -- | -- | $12,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,559,690,000.00 | $6,555,135,000.00 | $3,062,410,000.00 | $2,999,512,000.00 | $2,936,716,000.00 | $2,297,178,000.00 | $2,159,037,000.00 | $2,237,991,000.00 | $2,506,777,000.00 | $2,625,626,000.00 | $2,869,835,000.00 | $7,499,253,000.00 | $7,666,977,000.00 | $7,710,288,000.00 | $7,646,346,000.00 | $7,626,142,000.00 | $7,416,431,000.00 | $7,465,335,000.00 | $7,638,930,000.00 | $6,615,130,000.00 | $6,391,212,000.00 | $6,261,721,000.00 | $6,189,628,000.00 | $6,178,632,000.00 | $5,398,261,000.00 | $5,435,539,000.00 | $5,560,268,000.00 | $5,649,375,000.00 | $5,725,108,000.00 | $5,783,932,000.00 | $5,916,937,000.00 | $5,938,412,000.00 | $5,457,475,000.00 | $5,036,979,000.00 | $4,792,084,000.00 | $4,711,924,000.00 | $4,083,383,000.00 | $2,758,144,000.00 | $2,646,718,000.00 | $2,528,794,000.00 | $2,480,901,000.00 | $2,036,370,000.00 | $1,813,410,000.00 | $1,727,382,000.00 | -- | -- | -- | $691,852,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,879,000.00 | $32,709,000.00 | $3,270,000.00 | $5,522,000.00 | $4,867,000.00 | $6,492,000.00 | $3,242,000.00 | $9,206,000.00 | $1,298,000.00 | $5,131,000.00 | $14,902,000.00 | $17,948,000.00 | $18,003,000.00 | $15,155,000.00 | $10,172,000.00 | $20,166,000.00 | $17,206,000.00 | $29,988,000.00 | $16,127,000.00 | $13,370,000.00 | $16,348,000.00 | $12,257,000.00 | $8,837,000.00 | $4,645,000.00 | $7,929,000.00 | $10,357,000.00 | $10,101,000.00 | $9,983,000.00 | $19,505,000.00 | $10,452,000.00 | $9,339,000.00 | $20,958,000.00 | $39,550,000.00 | $32,402,000.00 | $24,516,000.00 | $8,920,000.00 | $39,468,000.00 | $30,682,000.00 | $23,560,000.00 | $12,491,000.00 | $30,954,000.00 | $1,010,000.00 | $516,000.00 | $12,207,000.00 | -- | -- | -- | $8,198,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $507,980,000.00 | $476,636,000.00 | $534,239,000.00 | $129,000,000.00 | $223,119,000.00 | $152,217,000.00 | $126,284,000.00 | $131,868,000.00 | $41,878,000.00 | $143,263,000.00 | $244,131,000.00 | $281,079,000.00 | $325,445,000.00 | $315,450,000.00 | $338,819,000.00 | $331,651,000.00 | $307,526,000.00 | $320,508,000.00 | $233,422,000.00 | $236,480,000.00 | $194,157,000.00 | $139,766,000.00 | $128,241,000.00 | $119,173,000.00 | $98,926,000.00 | $128,284,000.00 | $126,765,000.00 | $167,669,000.00 | $177,134,000.00 | $259,066,000.00 | $314,211,000.00 | $410,379,000.00 | $340,480,000.00 | $288,813,000.00 | $283,024,000.00 | $241,830,000.00 | $198,493,000.00 | $180,988,000.00 | $197,326,000.00 | $189,863,000.00 | $200,544,000.00 | $237,694,000.00 | $139,713,000.00 | $119,692,000.00 | -- | -- | -- | $58,239,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,740,120,000.00 | $2,084,322,000.00 | $1,864,314,000.00 | $1,906,181,000.00 | $1,914,943,000.00 | $1,335,175,000.00 | $1,146,298,000.00 | $1,179,560,000.00 | $3,144,928,000.00 | $3,215,537,000.00 | $3,369,007,000.00 | $3,662,172,000.00 | $3,767,316,000.00 | $3,843,830,000.00 | $3,835,211,000.00 | $3,707,262,000.00 | $3,772,348,000.00 | $3,891,084,000.00 | $3,752,772,000.00 | $3,101,551,000.00 | $3,332,567,000.00 | $3,284,111,000.00 | $3,236,154,000.00 | $3,255,475,000.00 | $3,010,757,000.00 | $3,075,184,000.00 | $3,115,819,000.00 | $3,330,033,000.00 | $3,415,626,000.00 | $3,507,000,000.00 | $3,592,692,000.00 | $4,066,111,000.00 | $3,767,388,000.00 | $3,472,955,000.00 | $3,272,102,000.00 | $3,363,375,000.00 | $3,107,505,000.00 | $1,838,931,000.00 | $1,797,611,000.00 | $1,733,789,000.00 | $1,730,537,000.00 | $1,306,956,000.00 | $1,162,321,000.00 | $1,093,144,000.00 | -- | -- | -- | $140,058,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $395,049,000.00 | $393,782,000.00 | $393,354,000.00 | $1,041,895,000.00 | $1,044,474,000.00 | $674,238,000.00 | $710,000,000.00 | -- | -- | $2,761,673,000.00 | $2,777,932,000.00 | $2,711,600,000.00 | $2,798,859,000.00 | $2,896,524,000.00 | $2,791,333,000.00 | $2,735,276,000.00 | $2,633,009,000.00 | $2,757,500,000.00 | $2,696,533,000.00 | $2,097,606,000.00 | $2,340,613,000.00 | $2,359,683,000.00 | $2,305,879,000.00 | $2,297,214,000.00 | $2,125,573,000.00 | $2,127,361,000.00 | $2,201,938,000.00 | $2,302,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $965,654,000.00 | $3,131,446,000.00 | -- | $3,122,912,000.00 | $3,119,054,000.00 | $3,112,384,000.00 | $3,104,938,000.00 | $3,096,355,000.00 | $3,087,083,000.00 | $3,077,755,000.00 | $3,070,642,000.00 | $3,062,861,000.00 | $3,055,003,000.00 | $2,677,217,000.00 | $2,369,098,000.00 | $2,362,084,000.00 | $2,354,485,000.00 | $2,345,271,000.00 | $1,755,427,000.00 | $1,693,583,000.00 | $1,687,261,000.00 | $1,497,065,000.00 | $1,490,995,000.00 | $1,484,664,000.00 | $1,478,336,000.00 | $1,007,202,000.00 | $1,001,424,000.00 | $995,024,000.00 | $989,525,000.00 | $985,023,000.00 | $666,770,000.00 | $663,545,000.00 | $660,350,000.00 | $657,943,000.00 | $653,999,000.00 | $651,271,000.00 | $648,964,000.00 | $647,374,000.00 | -- | -- | -- | $643,719,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,616,170,000.00 | $1,225,598,000.00 | $414,089,000.00 | $51,810,000.00 | $-20,140,000.00 | $-93,504,000.00 | $-49,912,000.00 | $-3,995,209,000.00 | $-3,905,467,000.00 | $-3,849,768,000.00 | $-3,756,825,000.00 | $554,446,000.00 | $630,852,000.00 | $610,564,000.00 | $567,807,000.00 | $682,689,000.00 | $460,712,000.00 | $398,371,000.00 | $718,575,000.00 | $717,985,000.00 | $593,368,000.00 | $634,582,000.00 | $618,014,000.00 | $591,505,000.00 | $646,193,000.00 | $680,135,000.00 | $770,066,000.00 | $834,521,000.00 | $830,553,000.00 | $803,498,000.00 | $856,728,000.00 | $874,769,000.00 | $698,265,000.00 | $576,678,000.00 | $537,845,000.00 | $367,892,000.00 | $313,402,000.00 | $258,903,000.00 | $191,784,000.00 | $139,933,000.00 | $97,343,000.00 | $79,029,000.00 | $2,986,000.00 | $-13,455,000.00 | -- | -- | -- | $-92,845,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,819,570,000.00 | $4,470,813,000.00 | $1,198,096,000.00 | $904,442,000.00 | $836,067,000.00 | $864,777,000.00 | $915,942,000.00 | $-897,167,000.00 | $-810,015,000.00 | $-759,124,000.00 | $-670,739,000.00 | $3,636,138,000.00 | $3,705,326,000.00 | $3,676,772,000.00 | $3,624,786,000.00 | $3,734,576,000.00 | $3,505,526,000.00 | $3,436,143,000.00 | $3,748,532,000.00 | $3,375,691,000.00 | $2,942,682,000.00 | $2,977,610,000.00 | $2,953,474,000.00 | $2,923,157,000.00 | $2,387,504,000.00 | $2,360,355,000.00 | $2,444,449,000.00 | $2,319,342,000.00 | $2,309,482,000.00 | $2,276,932,000.00 | $2,324,245,000.00 | $1,872,301,000.00 | $1,690,087,000.00 | $1,564,024,000.00 | $1,519,982,000.00 | $1,348,549,000.00 | $975,878,000.00 | $919,213,000.00 | $849,107,000.00 | $795,005,000.00 | $750,364,000.00 | $729,414,000.00 | $651,089,000.00 | $634,238,000.00 | -- | -- | -- | $551,794,000.00 | -- | -- | -- | $171,850,000.00 | $82,459,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $188,889,000.00 | $185,706,000.00 | $97,226,000.00 | $96,797,000.00 | $170,553,000.00 | $171,864,000.00 | $169,213,000.00 | $171,567,000.00 | $200,943,000.00 | $194,335,000.00 | $189,686,000.00 | $186,349,000.00 | $184,304,000.00 | $138,557,000.00 | $138,108,000.00 | $137,626,000.00 | $137,888,000.00 | $115,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,559,690,000.00 | $6,555,135,000.00 | $3,062,410,000.00 | $2,999,512,000.00 | $2,936,716,000.00 | $2,297,178,000.00 | $2,159,037,000.00 | $2,237,991,000.00 | $2,506,777,000.00 | $2,625,626,000.00 | $2,869,835,000.00 | $7,499,253,000.00 | $7,666,977,000.00 | $7,710,288,000.00 | $7,646,346,000.00 | $7,626,142,000.00 | $7,416,431,000.00 | $7,465,335,000.00 | $7,638,930,000.00 | $6,615,130,000.00 | $6,391,212,000.00 | $6,261,721,000.00 | $6,189,628,000.00 | $6,178,632,000.00 | $5,398,261,000.00 | $5,435,539,000.00 | $5,560,268,000.00 | $5,649,375,000.00 | $5,725,108,000.00 | $5,783,932,000.00 | $5,916,937,000.00 | $5,938,412,000.00 | $5,457,475,000.00 | $5,036,979,000.00 | $4,792,084,000.00 | $4,711,924,000.00 | $4,083,383,000.00 | $2,758,144,000.00 | $2,646,718,000.00 | $2,528,794,000.00 | $2,480,901,000.00 | $2,036,370,000.00 | $1,813,410,000.00 | $1,727,382,000.00 | -- | -- | -- | $691,852,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $501,337,000.00 | -- | -- | -- | $539,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $577,089,000.00 | $537,309,000.00 | $622,650,000.00 | $729,998,000.00 | $375,573,000.00 | $150,835,000.00 | $38,776,000.00 | $-4,911,759,000.00 | $38,524,000.00 | $-11,224,000.00 | $-4,862,528,000.00 | $23,966,000.00 | $8,441,000.00 | $122,016,000.00 | $50,444,000.00 | $119,012,000.00 | $179,045,000.00 | $-129,689,000.00 | $112,985,000.00 | $86,103,000.00 | $57,865,000.00 | $25,471,000.00 | $20,092,000.00 | $-1,702,000.00 | $-129,131,000.00 | $-103,429,000.00 | $-75,215,000.00 | $-53,166,000.00 | $-60,998,000.00 | $-7,437,000.00 | $-33,635,000.00 | $15,924,000.00 | $134,103,000.00 | $166,545,000.00 | $329,080,000.00 | $122,133,000.00 | $150,862,000.00 | $231,403,000.00 | $117,953,000.00 | $86,619,000.00 | $190,373,000.00 | $60,185,000.00 | $58,150,000.00 | $54,336,000.00 | $40,273,000.00 | $32,414,000.00 | $25,544,000.00 | $12,993,000.00 | $10,831,000.00 | $648,000.00 | $-2,479,000.00 | $-9,555,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $129,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.19 | $21.34 | $6.69 | $5.11 | $1.49 | $-2.18 | $-2.50 | $-11.46 | $-0.17 | $-13.90 | $-13.61 | $-0.24 | $-0.16 | $-0.23 | $-0.37 | $-0.11 | $0.20 | $-1.02 | -- | $0.52 | $-0.18 | $0.17 | $0.10 | $-1.32 | $-0.19 | $-0.91 | $-0.40 | $-0.31 | $-0.35 | $-0.58 | $-0.17 | $5.09 | $1.22 | $0.39 | $1.71 | $2.45 | $1.88 | $1.29 | $0.56 | $1.66 | $0.20 | $0.82 | -- | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,494,000 | 26,806,000 | 19,430,000 | 19,905,000 | 19,952,000 | 20,000,000 | 19,991,000 | 317,644,000 | 317,365,000 | 317,629,000 | 316,828,000 | 315,002,000 | 315,135,000 | 314,724,000 | 314,464,000 | 307,480,000 | 305,533,000 | 301,652,000 | 290,105,000 | 234,986,000 | 233,248,000 | 233,176,000 | 233,068,000 | 183,615,000 | 177,120,000 | 176,984,000 | 162,922,000 | 130,186,000 | 127,827,000 | 136,859,000 | 109,303,000 | 99,677,000 | 99,715,000 | 99,663,000 | 99,560,000 | 92,867,000 | 92,449,000 | 92,387,000 | 92,375,000 | 92,180,000 | 92,186,000 | 92,153,000 | 92,130,000 | 92,056,000 | 92,060,000 | 92,048,000 | 92,047,000 | 48,395,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $11.83 | $51.99 | $28.44 | $3.46 | $1.46 | $-2.18 | $-2.50 | $-11.46 | $-0.17 | $-13.90 | $-13.61 | $-0.24 | $0.06 | $-0.23 | $-0.37 | $-0.11 | $-0.84 | $-1.02 | -- | $0.52 | -- | $0.17 | $0.10 | $-0.25 | $-1.09 | $-0.91 | $-0.40 | $-0.31 | $-0.35 | $-0.58 | $-0.17 | $5.05 | $1.21 | $0.39 | $1.70 | $2.44 | $1.87 | $0.72 | $0.56 | $1.66 | $0.20 | $0.82 | -- | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,386,000 | 43,107,000 | 20,990,000 | 20,508,000 | 20,419,000 | 20,000,000 | 19,991,000 | 317,644,000 | 317,365,000 | 316,899,000 | 316,828,000 | 315,002,000 | 315,135,000 | 314,982,000 | 314,464,000 | 307,480,000 | 305,533,000 | 301,652,000 | 291,738,000 | 237,875,000 | 233,248,000 | 236,281,000 | 237,900,000 | 183,615,000 | 172,360,000 | 176,984,000 | 162,922,000 | 130,186,000 | 127,827,000 | 123,157,000 | 109,303,000 | 100,365,000 | 100,356,000 | 100,260,000 | 100,049,000 | 93,411,000 | 92,836,000 | 92,812,000 | 92,651,000 | 92,513,000 | 92,343,000 | 92,339,000 | 92,231,000 | 92,241,000 | 92,208,000 | 92,177,000 | 92,047,000 | 48,395,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,390,064 | 41,555,328 | 19,662,862 | 19,905,228 | 19,904,333 | 20,093,084 | 20,093,017 | -- | 320,931,399 | 320,984,071 | 324,124,592 | 321,231,319 | 321,343,995 | 321,894,286 | 322,051,268 | 318,377,161 | 318,419,144 | 317,985,056 | 317,363,008 | 269,295,466 | 237,312,881 | 237,410,395 | 237,461,470 | 236,344,172 | 181,186,070 | 180,399,060 | 180,582,855 | 139,076,064 | 139,111,585 | 139,156,287 | -- | 101,341,619 | -- | -- | -- | -- | 93,690,494 | 93,554,121 | 93,596,984 | 93,303,298 | 93,369,468 | 93,122,353 | 93,074,949 | 92,460,914 | -- | -- | -- | 92,240,345 | -- | -- | -- | -- | -- |
| Common Stock Value | $441,000.00 | $438,000.00 | $206,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $3,232,000.00 | $4,239,000.00 | $3,221,000.00 | $3,189,000.00 | $3,186,000.00 | $3,183,000.00 | $3,182,000.00 | $3,157,000.00 | $3,157,000.00 | $3,154,000.00 | $3,154,000.00 | $2,668,000.00 | $2,348,000.00 | $2,345,000.00 | $2,344,000.00 | $2,331,000.00 | $1,779,000.00 | $1,777,000.00 | $1,774,000.00 | $1,376,000.00 | $1,376,000.00 | $1,373,000.00 | $1,372,000.00 | $1,001,000.00 | $1,000,000.00 | $999,000.00 | $999,000.00 | $996,000.00 | $926,000.00 | $925,000.00 | $925,000.00 | $925,000.00 | $923,000.00 | $922,000.00 | $922,000.00 | $921,000.00 | -- | -- | -- | $920,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |