Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 5/31/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $745,544,000.00 | $682,732,000.00 | $718,049,000.00 | $601,163,000.00 | $276,002,000.00 | $279,055,000.00 | $143,922,000.00 | $155,668,000.00 | $148,928,000.00 | $98,563,000.00 | $113,714,000.00 | $124,392,000.00 | $178,986,000.00 | $195,023,000.00 | -- | $164,898,000.00 | $99,739,000.00 | $100,105,000.00 | $159,942,000.00 | -- | $113,089,000.00 | $147,800,000.00 | $93,379,000.00 | $112,402,000.00 | $267,321,000.00 | $241,690,000.00 | $97,996,000.00 | $69,628,000.00 | $159,774,000.00 | $12,282,000.00 | $90,262,000.00 |
| Accounts Receivable Net Current | -- | -- | $26,943,000.00 | $26,669,000.00 | $20,978,000.00 | $7,063,000.00 | $8,249,000.00 | $10,628,000.00 | $7,397,000.00 | $10,073,000.00 | $5,625,000.00 | $1,329,000.00 | $1,324,000.00 | $3,916,000.00 | -- | $971,000.00 | $2,200,000.00 | $1,111,000.00 | $1,303,000.00 | -- | $2,365,000.00 | $9,257,000.00 | $16,145,000.00 | $12,994,000.00 | $2,237,000.00 | $2,936,000.00 | $2,150,000.00 | -- | $3,360,000.00 | -- | -- |
| Inventory | $61,266,000.00 | $54,436,000.00 | $28,039,000.00 | $23,669,000.00 | $21,365,000.00 | $13,909,000.00 | $10,455,000.00 | $11,369,000.00 | $10,546,000.00 | $10,610,000.00 | $11,020,000.00 | $9,666,000.00 | $9,662,000.00 | $10,360,000.00 | -- | $11,415,000.00 | $10,774,000.00 | $10,578,000.00 | $13,658,000.00 | -- | $11,565,000.00 | $13,790,000.00 | $11,005,000.00 | $14,385,000.00 | $9,398,000.00 | $12,649,000.00 | $9,335,000.00 | -- | $9,534,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $8,430,000.00 | $7,037,000.00 | $6,358,000.00 | $5,484,000.00 | $5,697,000.00 | $4,007,000.00 | -- | $3,914,000.00 | $4,187,000.00 | $3,546,000.00 | $6,165,000.00 | -- | $4,993,000.00 | $4,630,000.00 | $2,450,000.00 | $4,831,000.00 | $1,862,000.00 | $3,054,000.00 | $1,910,000.00 | -- | $2,428,000.00 | -- | -- |
| Total Current Assets | $1,117,661,000.00 | $1,112,340,000.00 | $1,014,622,000.00 | $836,053,000.00 | $426,124,000.00 | $431,438,000.00 | $192,050,000.00 | $226,318,000.00 | $197,244,000.00 | $305,346,000.00 | $170,768,000.00 | $162,708,000.00 | $226,635,000.00 | $243,012,000.00 | -- | $209,829,000.00 | $138,356,000.00 | $145,056,000.00 | $209,156,000.00 | -- | $157,975,000.00 | $191,808,000.00 | $136,563,000.00 | $165,802,000.00 | $299,924,000.00 | $290,311,000.00 | $138,851,000.00 | -- | $211,212,000.00 | -- | -- |
| Property Plant and Equipement | $3,446,797,000.00 | $3,539,869,000.00 | -- | -- | -- | -- | -- | -- | $2,620,259,000.00 | $2,570,599,000.00 | $2,608,687,000.00 | $2,015,495,000.00 | $1,995,174,000.00 | $2,066,588,000.00 | -- | $2,073,157,000.00 | $2,199,661,000.00 | $2,247,616,000.00 | $2,300,498,000.00 | -- | $2,349,367,000.00 | $2,403,051,000.00 | $2,428,259,000.00 | $2,248,623,000.00 | $1,921,897,000.00 | $1,835,747,000.00 | $1,767,260,000.00 | -- | $1,535,440,000.00 | -- | -- |
| Intangible Assets Net | $269,000.00 | $369,000.00 | $468,000.00 | $568,000.00 | $667,000.00 | $767,000.00 | $839,000.00 | $936,000.00 | $1,030,000.00 | $1,127,000.00 | $1,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $1,666,000.00 | $3,418,000.00 | $8,425,000.00 | $10,301,000.00 | $10,525,000.00 | $10,224,000.00 | $9,942,000.00 | $9,676,000.00 | $9,426,000.00 | $9,191,000.00 | -- | $8,970,000.00 | $12,762,000.00 | $12,612,000.00 | $12,426,000.00 | -- | $12,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,287,022,000.00 | $5,308,254,000.00 | $4,896,229,000.00 | $4,759,610,000.00 | $4,407,041,000.00 | $3,928,198,000.00 | $3,010,516,000.00 | $2,873,147,000.00 | $3,011,958,000.00 | $3,108,866,000.00 | $3,050,811,000.00 | $2,466,673,000.00 | $2,490,298,000.00 | $2,585,557,000.00 | -- | $2,558,424,000.00 | $2,586,673,000.00 | $2,638,561,000.00 | $2,727,411,000.00 | -- | $2,714,740,000.00 | $2,800,668,000.00 | $2,685,842,000.00 | $2,500,717,000.00 | $2,311,334,000.00 | $2,205,563,000.00 | $1,982,545,000.00 | -- | $1,828,782,000.00 | -- | -- |
| Accounts Payable | -- | -- | $18,155,000.00 | $18,795,000.00 | $18,865,000.00 | $14,360,000.00 | $7,582,000.00 | $5,008,000.00 | $6,215,000.00 | $5,705,000.00 | $8,586,000.00 | $6,858,000.00 | $6,314,000.00 | $4,642,000.00 | -- | $3,848,000.00 | $5,285,000.00 | $4,047,000.00 | $7,054,000.00 | -- | $6,296,000.00 | $6,349,000.00 | $5,814,000.00 | $10,148,000.00 | $5,882,000.00 | $6,220,000.00 | $4,057,000.00 | -- | $4,128,000.00 | -- | -- |
| Accrued Liabilities | $39,521,000.00 | $43,306,000.00 | $51,551,000.00 | $49,758,000.00 | $27,304,000.00 | $20,142,000.00 | $17,621,000.00 | $31,395,000.00 | $19,417,000.00 | $16,589,000.00 | $17,624,000.00 | $11,214,000.00 | $10,755,000.00 | $11,488,000.00 | -- | $11,109,000.00 | $16,111,000.00 | $15,225,000.00 | $19,409,000.00 | -- | $19,119,000.00 | $16,634,000.00 | $14,386,000.00 | $14,112,000.00 | $9,292,000.00 | $13,621,000.00 | $13,455,000.00 | -- | $7,761,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,346,220,000.00 | $2,431,206,000.00 | $2,584,621,000.00 | $2,740,141,000.00 | $2,442,083,000.00 | $2,179,011,000.00 | $1,452,213,000.00 | $1,342,766,000.00 | $1,417,150,000.00 | $1,392,242,000.00 | $1,308,406,000.00 | $718,383,000.00 | $850,980,000.00 | $935,443,000.00 | -- | $1,058,327,000.00 | $1,269,461,000.00 | $1,323,091,000.00 | $1,421,250,000.00 | -- | $1,519,941,000.00 | $1,622,765,000.00 | $1,867,576,000.00 | $1,739,619,000.00 | $1,561,889,000.00 | $1,552,488,000.00 | $1,443,420,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $21,387,000.00 | $38,855,000.00 | $46,421,000.00 | $26,583,000.00 | $-2,231,000.00 | $-8,905,000.00 | $-7,957,000.00 | $-9,297,000.00 | $-1,214,000.00 | $-1,166,000.00 | $4,539,000.00 | $6,703,000.00 | $-969,000.00 | $-9,298,000.00 | -- | $-14,424,000.00 | $-47,659,000.00 | $-44,649,000.00 | $-53,880,000.00 | -- | $-56,134,000.00 | $-66,254,000.00 | $-85,154,000.00 | $-97,335,000.00 | $-152,842,000.00 | $-153,749,000.00 | $-141,137,000.00 | -- | $-82,895,000.00 | -- | -- |
| Accumulated Deficit | $1,045,932,000.00 | $923,188,000.00 | $746,658,000.00 | $480,202,000.00 | $341,482,000.00 | $109,019,000.00 | $-9,721,000.00 | $-22,289,000.00 | $60,578,000.00 | $27,632,000.00 | $38,734,000.00 | $42,778,000.00 | $43,723,000.00 | $48,745,000.00 | -- | $31,416,000.00 | $61,980,000.00 | $44,247,000.00 | $20,723,000.00 | -- | $103,000.00 | $-19,693,000.00 | $-20,047,000.00 | $-25,915,000.00 | $-40,814,000.00 | $-37,760,000.00 | $-48,854,000.00 | -- | $-74,940,000.00 | -- | -- |
| Total Stockholders' Equity | $2,382,531,000.00 | $2,302,561,000.00 | $2,156,950,000.00 | $1,867,983,000.00 | $1,725,899,000.00 | $1,475,685,000.00 | $1,348,820,000.00 | $1,327,066,000.00 | $1,410,728,000.00 | $1,351,019,000.00 | $1,357,124,000.00 | $1,350,957,000.00 | $1,218,539,000.00 | $1,201,605,000.00 | -- | $1,074,424,000.00 | $980,980,000.00 | $963,510,000.00 | $927,515,000.00 | -- | $802,642,000.00 | $772,726,000.00 | $656,949,000.00 | $590,858,000.00 | $520,452,000.00 | $429,052,000.00 | $329,986,000.00 | $369,021,000.00 | $362,142,000.00 | $155,222,000.00 | $-10,750,000.00 |
| Controlling Interest in Subsidiaries | $56,229,000.00 | $39,623,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,287,022,000.00 | $5,308,254,000.00 | $4,896,229,000.00 | $4,759,610,000.00 | $4,407,041,000.00 | $3,928,198,000.00 | $3,010,516,000.00 | $2,873,147,000.00 | $3,011,958,000.00 | $3,108,866,000.00 | $3,050,811,000.00 | $2,466,673,000.00 | $2,490,298,000.00 | $2,585,557,000.00 | -- | $2,558,424,000.00 | $2,586,673,000.00 | $2,638,561,000.00 | $2,727,411,000.00 | -- | $2,714,740,000.00 | $2,800,668,000.00 | $2,685,842,000.00 | $2,500,717,000.00 | $2,311,334,000.00 | $2,205,563,000.00 | $1,982,545,000.00 | -- | $1,828,782,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 5/31/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,511,406,000.00 | $616,189,000.00 | $1,113,859,000.00 | $558,937,000.00 | $793,639,000.00 | $293,495,000.00 | $460,319,000.00 | $233,273,000.00 | $478,109,000.00 | $230,010,000.00 | $380,397,000.00 | $183,331,000.00 | $412,433,000.00 | -- | -- | $468,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $468,008,000.00 | $277,591,000.00 | $662,246,000.00 | $298,551,000.00 | $441,350,000.00 | $135,800,000.00 | $60,328,000.00 | $-15,650,000.00 | $173,123,000.00 | $66,715,000.00 | $117,158,000.00 | $57,160,000.00 | $137,015,000.00 | $79,188,000.00 | -- | $166,055,000.00 | $112,103,000.00 | $217,913,000.00 | $107,443,000.00 | -- | $214,691,000.00 | $103,047,000.00 | $169,015,000.00 | $82,683,000.00 | $154,873,000.00 | $83,982,000.00 | $170,662,000.00 | $79,508,000.00 | $155,877,000.00 | $191,587,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.95 | $1.67 | $4.26 | $1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 120,299,172 | 122,560,175 | 122,964,358 | 124,228,628 | -- | -- | -- | 119,927,560 | -- | 113,540,975 | -- | 109,340,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 119,927,560 | -- | 116,490,307 | -- | 109,340,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 118,374,623 | 120,012,531 | 122,301,711 | 121,890,543 | 123,985,104 | 123,098,161 | 122,160,638 | 120,719,340 | 119,132,696 | 114,501,033 | 112,464,230 | 110,379,350 | 108,205,985 | 105,990,448 | 105,840,848 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | -- | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | -- | $6,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 6,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |