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 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $5,431,000.00 | $4,534,000.00 | $4,540,000.00 | $816,000.00 | $3,822,000.00 | $5,531,000.00 | $2,471,000.00 | $9,223,000.00 | $16,912,000.00 | $26,400,000.00 | $22,704,000.00 | $12,008,000.00 | $21,154,000.00 | $27,501,000.00 | $18,572,000.00 | $23,025,000.00 | $36,374,000.00 | $13,682,000.00 | $22,094,000.00 | $24,257,000.00 | $15,724,000.00 | $19,548,000.00 | $12,264,000.00 | $28,927,000.00 | $23,427,000.00 | $10,878,000.00 | $28,176,000.00 | $25,179,000.00 | $30,053,000.00 | $43,506,000.00 | $41,303,000.00 | $30,556,000.00 | $11,823,000.00 | $39,679,000.00 | $10,440,000.00 | $8,901,000.00 | $5,528,000.00 | $4,603,000.00 | $11,561,000.00 | $23,903,000.00 | $26,009,000.00 | $21,467,000.00 | $7,832,000.00 | $10,368,000.00 | $8,403,000.00 | $8,721,000.00 | $16,337,000.00 | $5,771,000.00 | $3,983,000.00 |
Accounts Receivable Net Current | -- | -- | -- | $1,033,956,000.00 | $1,129,294,000.00 | $1,130,760,000.00 | $1,304,831,000.00 | $1,123,163,000.00 | $863,228,000.00 | $844,072,000.00 | $599,207,000.00 | $439,889,000.00 | $424,814,000.00 | $566,834,000.00 | $947,534,000.00 | $987,875,000.00 | $911,982,000.00 | $1,162,919,000.00 | $1,006,033,000.00 | $1,366,597,000.00 | $1,096,596,000.00 | $1,026,764,000.00 | $1,063,907,000.00 | $841,645,000.00 | $652,729,000.00 | $800,607,000.00 | $765,290,000.00 | $592,074,000.00 | $607,973,000.00 | $521,014,000.00 | $581,621,000.00 | $712,025,000.00 | $905,196,000.00 | $1,024,226,000.00 | $1,664,039,000.00 | $1,433,117,000.00 | $903,011,000.00 | $900,904,000.00 | $1,099,833,000.00 | $602,033,000.00 | $545,317,000.00 | $562,889,000.00 | $595,274,000.00 | $385,494,000.00 | $347,709,000.00 | $84,004,000.00 | $115,202,000.00 | -- | -- | $44,346,000.00 | -- | -- |
Inventory | $201,575,000.00 | $250,572,000.00 | $185,638,000.00 | $142,607,000.00 | $238,073,000.00 | $344,719,000.00 | $301,298,000.00 | $251,277,000.00 | $319,895,000.00 | $246,181,000.00 | $169,654,000.00 | $182,859,000.00 | $135,918,000.00 | $69,634,000.00 | $183,738,000.00 | $308,793,000.00 | $519,603,000.00 | $463,143,000.00 | $572,931,000.00 | $679,125,000.00 | $600,486,000.00 | $551,303,000.00 | $645,100,000.00 | $570,733,000.00 | $563,093,000.00 | $561,432,000.00 | $613,993,000.00 | $520,340,000.00 | $522,535,000.00 | $367,806,000.00 | $414,088,000.00 | $408,374,000.00 | $489,064,000.00 | $442,025,000.00 | $535,928,000.00 | $941,589,000.00 | $373,633,000.00 | $310,160,000.00 | $443,171,000.00 | $355,300,000.00 | $208,329,000.00 | $126,895,000.00 | $234,025,000.00 | $264,556,000.00 | $192,066,000.00 | $94,504,000.00 | $184,698,000.00 | -- | -- | $12,697,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $123,292,000.00 | $137,585,000.00 | $84,339,000.00 | $98,089,000.00 | $135,980,000.00 | $153,265,000.00 | $133,135,000.00 | $159,486,000.00 | $140,434,000.00 | $106,418,000.00 | $120,414,000.00 | $74,150,000.00 | $75,433,000.00 | $101,981,000.00 | $90,694,000.00 | $199,002,000.00 | $178,695,000.00 | $155,172,000.00 | $210,452,000.00 | $159,617,000.00 | $135,097,000.00 | $128,742,000.00 | $97,395,000.00 | $112,517,000.00 | $96,812,000.00 | $103,193,000.00 | $134,485,000.00 | $110,918,000.00 | $123,959,000.00 | $95,859,000.00 | $117,476,000.00 | $120,122,000.00 | $130,889,000.00 | $120,855,000.00 | $184,675,000.00 | $156,818,000.00 | $58,613,000.00 | $80,350,000.00 | $96,719,000.00 | $47,927,000.00 | $39,805,000.00 | $37,891,000.00 | $58,004,000.00 | $57,000,000.00 | $62,617,000.00 | $9,871,000.00 | $7,389,000.00 | -- | -- | $3,683,000.00 | -- | -- |
Total Current Assets | $1,340,567,000.00 | $1,563,582,000.00 | $1,182,865,000.00 | $1,292,445,000.00 | $1,518,138,000.00 | $1,642,864,000.00 | $1,749,318,000.00 | $1,546,339,000.00 | $1,338,067,000.00 | $1,207,917,000.00 | $915,692,000.00 | $728,714,000.00 | $677,379,000.00 | $774,087,000.00 | $1,341,512,000.00 | $1,531,198,000.00 | $1,649,288,000.00 | $1,812,673,000.00 | $1,949,514,000.00 | $2,259,601,000.00 | $2,369,697,000.00 | $2,251,279,000.00 | $1,969,979,000.00 | $1,546,220,000.00 | $1,333,734,000.00 | $1,484,207,000.00 | $1,562,703,000.00 | $1,250,299,000.00 | $1,269,097,000.00 | $1,028,480,000.00 | $1,229,559,000.00 | $1,276,919,000.00 | $1,587,395,000.00 | $1,645,344,000.00 | $2,457,747,000.00 | $2,585,053,000.00 | $1,376,046,000.00 | $1,309,299,000.00 | $1,654,999,000.00 | $1,013,859,000.00 | $812,533,000.00 | $762,119,000.00 | $912,540,000.00 | $736,297,000.00 | $628,458,000.00 | $198,624,000.00 | $332,144,000.00 | -- | -- | $77,490,000.00 | -- | -- |
Property Plant and Equipement | $2,137,386,000.00 | $2,166,103,000.00 | $2,196,845,000.00 | $2,223,380,000.00 | $2,400,508,000.00 | $2,446,675,000.00 | $2,455,580,000.00 | $2,462,390,000.00 | $2,524,287,000.00 | $2,548,552,000.00 | $2,744,374,000.00 | $2,799,725,000.00 | $2,833,002,000.00 | $2,851,555,000.00 | $2,704,112,000.00 | $2,485,880,000.00 | $2,015,518,000.00 | $1,844,493,000.00 | $1,726,162,000.00 | $1,706,612,000.00 | $1,604,498,000.00 | $1,518,607,000.00 | $1,708,683,000.00 | $1,768,485,000.00 | $1,769,618,000.00 | $1,790,273,000.00 | $1,746,925,000.00 | $1,755,416,000.00 | $1,733,393,000.00 | $1,649,572,000.00 | $1,972,925,000.00 | $1,845,112,000.00 | $1,743,584,000.00 | $1,624,016,000.00 | $1,472,295,000.00 | $1,433,313,000.00 | $863,457,000.00 | $829,346,000.00 | $806,437,000.00 | $631,663,000.00 | $536,451,000.00 | $516,937,000.00 | $520,084,000.00 | $425,641,000.00 | $435,369,000.00 | $255,403,000.00 | $227,893,000.00 | -- | -- | $66,020,000.00 | -- | -- |
Intangible Assets Net | $999,636,000.00 | $1,016,820,000.00 | $1,038,775,000.00 | $1,058,668,000.00 | $1,078,631,000.00 | $1,096,144,000.00 | $1,116,122,000.00 | $1,135,354,000.00 | $1,170,468,000.00 | $1,187,070,000.00 | $1,322,697,000.00 | $1,538,417,000.00 | $1,574,216,000.00 | $1,612,480,000.00 | $1,600,555,000.00 | $1,194,581,000.00 | $931,709,000.00 | $938,335,000.00 | $922,763,000.00 | $966,929,000.00 | $907,540,000.00 | $913,154,000.00 | $1,064,955,000.00 | $1,112,535,000.00 | $1,130,073,000.00 | $1,163,956,000.00 | $1,164,749,000.00 | $1,190,147,000.00 | $1,173,547,000.00 | $1,148,890,000.00 | $1,225,012,000.00 | $1,215,102,000.00 | $1,251,478,000.00 | $1,288,343,000.00 | $1,153,028,000.00 | $838,088,000.00 | $699,315,000.00 | $714,956,000.00 | $713,974,000.00 | $534,746,000.00 | $434,861,000.00 | $442,603,000.00 | $487,206,000.00 | $345,942,000.00 | $355,673,000.00 | $143,559,000.00 | $99,264,000.00 | -- | -- | $11,755,000.00 | -- | -- |
Goodwill | $707,583,000.00 | $707,583,000.00 | $712,364,000.00 | $712,364,000.00 | $744,439,000.00 | $744,439,000.00 | $744,439,000.00 | $744,439,000.00 | $744,439,000.00 | $744,439,000.00 | $744,439,000.00 | $982,239,000.00 | $993,114,000.00 | $993,587,000.00 | $1,307,055,000.00 | $1,176,042,000.00 | $1,153,029,000.00 | $1,145,861,000.00 | $1,182,614,000.00 | $1,271,648,000.00 | $1,262,971,000.00 | $1,204,607,000.00 | $1,313,317,000.00 | $1,339,416,000.00 | $1,451,716,000.00 | $1,451,716,000.00 | $1,462,116,000.00 | $1,467,955,000.00 | $1,448,263,000.00 | $1,315,362,000.00 | $1,700,153,000.00 | $1,658,237,000.00 | $1,600,463,000.00 | $1,402,761,000.00 | $1,250,239,000.00 | $1,170,490,000.00 | $1,101,471,000.00 | $1,107,006,000.00 | $1,037,237,000.00 | $840,287,000.00 | $563,186,000.00 | $563,146,000.00 | $510,072,000.00 | $515,881,000.00 | $476,894,000.00 | $148,785,000.00 | $92,930,000.00 | -- | -- | $8,568,000.00 | -- | $4,580,000.00 |
Other Assets | $56,231,000.00 | $57,696,000.00 | $57,429,000.00 | $57,977,000.00 | $64,030,000.00 | $64,803,000.00 | $42,352,000.00 | $45,802,000.00 | $49,634,000.00 | $54,722,000.00 | $46,521,000.00 | $47,752,000.00 | $48,739,000.00 | $63,137,000.00 | $83,944,000.00 | $71,755,000.00 | $125,741,000.00 | $160,004,000.00 | $170,097,000.00 | $176,129,000.00 | $175,138,000.00 | $245,039,000.00 | $242,765,000.00 | $240,561,000.00 | $238,926,000.00 | $239,604,000.00 | $251,369,000.00 | $217,739,000.00 | $184,716,000.00 | $176,039,000.00 | $106,086,000.00 | $108,672,000.00 | $110,544,000.00 | $112,912,000.00 | $94,149,000.00 | $42,091,000.00 | $13,733,000.00 | $16,795,000.00 | $15,955,000.00 | $5,938,000.00 | $6,270,000.00 | $6,542,000.00 | -- | -- | -- | $2,766,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $5,362,487,000.00 | $5,627,915,000.00 | $5,305,654,000.00 | $5,456,144,000.00 | $5,914,091,000.00 | $6,114,167,000.00 | $6,237,558,000.00 | $6,070,345,000.00 | $5,981,792,000.00 | $5,907,490,000.00 | $5,951,710,000.00 | $6,286,411,000.00 | $6,326,086,000.00 | $6,498,736,000.00 | $7,242,555,000.00 | $6,664,023,000.00 | $6,394,905,000.00 | $5,902,493,000.00 | $5,955,947,000.00 | $6,385,439,000.00 | $6,323,974,000.00 | $6,151,122,000.00 | $6,316,386,000.00 | $6,209,658,000.00 | $6,118,715,000.00 | $6,320,379,000.00 | $6,378,076,000.00 | $6,073,918,000.00 | $6,002,782,000.00 | $5,560,155,000.00 | $6,724,552,000.00 | $6,601,056,000.00 | $6,774,524,000.00 | $6,547,501,000.00 | $6,905,902,000.00 | $6,551,679,000.00 | $4,265,502,000.00 | $4,167,223,000.00 | $4,476,978,000.00 | $3,026,493,000.00 | $2,353,301,000.00 | $2,291,347,000.00 | $2,437,469,000.00 | $2,029,419,000.00 | $1,900,210,000.00 | $749,137,000.00 | $755,205,000.00 | -- | -- | $163,833,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | $927,591,000.00 | $952,506,000.00 | $993,748,000.00 | $1,150,270,000.00 | $1,084,837,000.00 | $819,094,000.00 | $763,220,000.00 | $506,792,000.00 | $379,420,000.00 | $367,463,000.00 | $515,049,000.00 | $846,767,000.00 | $842,064,000.00 | $814,141,000.00 | $964,665,000.00 | $905,958,000.00 | $1,045,415,000.00 | $836,233,000.00 | $852,839,000.00 | $866,768,000.00 | $635,312,000.00 | $522,155,000.00 | $658,021,000.00 | $650,886,000.00 | $512,104,000.00 | $528,085,000.00 | $420,306,000.00 | $511,309,000.00 | $568,523,000.00 | $755,062,000.00 | $833,380,000.00 | $1,534,568,000.00 | $1,345,024,000.00 | $810,149,000.00 | $740,211,000.00 | $1,152,530,000.00 | $604,018,000.00 | $571,286,000.00 | $535,687,000.00 | $579,371,000.00 | $419,750,000.00 | $360,941,000.00 | $81,369,000.00 | $107,933,000.00 | -- | -- | $37,244,000.00 | -- | -- |
Accrued Liabilities | $195,427,000.00 | $164,115,000.00 | $159,408,000.00 | $133,616,000.00 | $174,400,000.00 | $150,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $2,683,918,000.00 | $2,782,262,000.00 | $2,803,607,000.00 | $2,857,805,000.00 | $3,258,581,000.00 | $3,487,696,000.00 | $3,426,939,000.00 | $3,395,829,000.00 | $3,470,844,000.00 | $3,425,523,000.00 | $3,301,015,000.00 | $3,310,556,000.00 | $3,309,945,000.00 | $3,169,326,000.00 | $3,093,303,000.00 | $2,794,465,000.00 | $2,606,628,000.00 | $2,172,789,000.00 | $2,230,836,000.00 | $2,550,208,000.00 | $3,052,369,000.00 | $2,701,031,000.00 | $2,948,109,000.00 | $3,064,928,000.00 | $2,908,125,000.00 | $3,026,531,000.00 | $3,274,580,000.00 | $3,084,536,000.00 | $2,888,999,000.00 | $2,936,244,000.00 | $3,331,092,000.00 | $3,097,734,000.00 | $2,972,002,000.00 | $2,749,771,000.00 | $2,757,777,000.00 | $2,442,413,000.00 | $1,448,043,000.00 | $1,636,914,000.00 | $1,525,318,000.00 | $914,295,000.00 | $790,536,000.00 | $749,062,000.00 | $836,205,000.00 | $647,936,000.00 | $602,849,000.00 | $218,661,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-457,000.00 | $-473,000.00 | $-434,000.00 | $-450,000.00 | $-439,000.00 | $-440,000.00 | $-358,000.00 | $-308,000.00 | $-310,000.00 | $-258,000.00 | $-266,000.00 | $-307,000.00 | $-341,000.00 | $-385,000.00 | $-248,000.00 | $-264,000.00 | $-218,000.00 | $-255,000.00 | $-273,000.00 | $-270,000.00 | $-257,000.00 | $-1,815,000.00 | $-1,478,000.00 | $-2,262,000.00 | $-2,203,000.00 | $-1,828,000.00 | $-97,000.00 | $-642,000.00 | $-309,000.00 | $-157,000.00 | $-148,000.00 | $-136,000.00 | $-117,000.00 | $-109,000.00 | $-89,000.00 | $-73,000.00 | $-51,000.00 | $-236,000.00 | $-106,000.00 | -- | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,362,487,000.00 | $5,627,915,000.00 | $5,305,654,000.00 | $5,456,144,000.00 | $5,914,091,000.00 | $6,114,167,000.00 | $6,237,558,000.00 | $6,070,345,000.00 | $5,981,792,000.00 | $5,907,490,000.00 | $5,951,710,000.00 | $6,286,411,000.00 | $6,326,086,000.00 | $6,498,736,000.00 | $7,242,555,000.00 | $6,664,023,000.00 | $6,394,905,000.00 | $5,902,493,000.00 | $5,955,947,000.00 | $6,385,439,000.00 | $6,323,974,000.00 | $6,151,122,000.00 | $6,316,386,000.00 | $6,209,658,000.00 | $6,118,715,000.00 | $6,320,379,000.00 | $6,378,076,000.00 | -- | -- | $5,560,155,000.00 | $6,724,552,000.00 | $6,601,056,000.00 | $6,642,651,000.00 | $6,655,792,000.00 | $6,905,902,000.00 | $6,551,679,000.00 | $4,265,502,000.00 | $4,167,223,000.00 | $4,476,978,000.00 | $3,026,493,000.00 | $2,353,301,000.00 | $2,291,347,000.00 | $2,437,469,000.00 | $2,029,419,000.00 | $1,900,210,000.00 | $749,137,000.00 | $755,205,000.00 | -- | -- | $163,833,000.00 | -- | -- |
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 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,869,777,000.00 | $1,841,096,000.00 | $1,616,104,000.00 | $8,694,904,000.00 | $2,139,240,000.00 | $2,009,447,000.00 | $2,497,383,000.00 | $7,947,915,000.00 | $1,754,137,000.00 | $1,488,655,000.00 | $3,474,592,000.00 | $1,168,158,000.00 | $844,415,000.00 | $7,584,000,000.00 | $5,902,756,000.00 | $1,804,336,000.00 | $6,637,891,000.00 | $2,123,154,000.00 | $4,596,452,000.00 | $9,375,047,000.00 | $5,844,434,000.00 | $6,953,947,000.00 | $2,909,999,000.00 | $2,239,732,000.00 | $1,953,080,000.00 | $5,216,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,450,000.00 | $44,319,000.00 | -- | -- | $39,200,000.00 | $19,664,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,518,000.00 | $62,769,000.00 | $23,338,000.00 | $47,300,000.00 | $27,045,000.00 | $7,250,000.00 | $7,142,000.00 | $15,898,000.00 | $8,330,000.00 | -- |
Loss from Operations | $101,789,000.00 | $158,050,000.00 | $72,020,000.00 | $289,163,000.00 | $102,670,000.00 | $156,033,000.00 | $87,263,000.00 | $83,043,000.00 | $64,818,000.00 | $-69,334,000.00 | $-320,776,000.00 | $25,531,000.00 | $-10,785,000.00 | $-3,332,000.00 | $174,030,000.00 | $77,635,000.00 | $47,520,000.00 | $141,989,000.00 | $59,714,000.00 | $-97,863,000.00 | $-84,554,000.00 | $-17,174,000.00 | $100,559,000.00 | $-119,876,000.00 | $-8,799,000.00 | $255,083,000.00 | $22,557,000.00 | $-35,828,000.00 | $193,900,000.00 | $-204,245,000.00 | $82,554,000.00 | $18,298,000.00 | $-1,210,000.00 | $107,420,000.00 | $5,294,000.00 | $-12,785,000.00 | $-20,555,000.00 | $106,565,000.00 | $43,772,000.00 | $2,603,000.00 | $-7,342,000.00 | $87,307,000.00 | $50,223,000.00 | $18,585,000.00 | $-15,074,000.00 | $15,030,000.00 | $-1,569,000.00 | $-4,528,000.00 | $-5,682,000.00 | $14,837,000.00 | $7,221,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | $52,763,000.00 | -- | -- | -- | $-183,130,000.00 | $-136,394,000.00 | $-134,952,000.00 | $-381,585,000.00 | $-28,853,000.00 | $-34,067,000.00 | $-180,200,000.00 | $43,460,000.00 | $1,298,000.00 | $7,728,000.00 | $-62,490,000.00 | $-105,914,000.00 | $-217,326,000.00 | $-164,597,000.00 | $-225,031,000.00 | $-189,585,000.00 | $-164,244,000.00 | $-63,248,000.00 | $145,813,000.00 | $119,424,000.00 | $117,017,000.00 | $183,215,000.00 | $-187,464,000.00 | $51,397,000.00 | $-8,886,000.00 | $-24,469,000.00 | $46,571,000.00 | $-7,359,000.00 | $-56,676,000.00 | $-38,875,000.00 | $49,695,000.00 | $24,578,000.00 | $-18,610,000.00 | $-17,914,000.00 | $50,065,000.00 | $26,630,000.00 | $10,159,000.00 | $-24,251,000.00 | $8,465,000.00 | $6,248,000.00 | $-12,168,000.00 | $-6,772,000.00 | $12,679,000.00 | $6,056,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |