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| Date | 3/31/2024 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | $423,325,000.00 | -- | $589,695,000.00 | $71,696,000.00 | $27,682,000.00 | $49,941,000.00 | $147,546,000.00 | -- | $65,137,000.00 | $51,396,000.00 | $193,543,000.00 | -- | -- | -- | -- | -- | -- | -- | $31,693,000.00 | $55,800,000.00 | $44,544,000.00 | $45,151,000.00 | $50,407,000.00 | $36,604,000.00 | $55,889,000.00 | $112,159,000.00 | $20,818,000.00 | $35,024,000.00 | $30,352,000.00 | $32,672,000.00 | $30,360,000.00 | $19,309,000.00 | $12,095,000.00 | $31,154,000.00 | $76,403,000.00 | $57,593,000.00 | $569,093,000.00 | $29,321,000.00 | $55,760,000.00 | $399,506,000.00 | $547,519,000.00 | $198,153,000.00 | $265,270,000.00 | $43,588,000.00 | $31,024,000.00 | $33,224,000.00 | $29,117,000.00 | $146,485,000.00 | $12,212,000.00 | $28,002,000.00 | $28,249,000.00 | $22,052,000.00 | $15,753,000.00 | $31,235,000.00 | -- | -- | -- | $14,987,000.00 | $13,512,000.00 |
| Accounts Receivable Net Current | $290,248,000.00 | -- | $199,838,000.00 | $143,672,000.00 | $147,071,000.00 | $162,876,000.00 | $205,767,000.00 | -- | $213,549,000.00 | $122,657,000.00 | $90,609,000.00 | $67,704,000.00 | $63,976,000.00 | $60,298,000.00 | $69,113,000.00 | -- | $75,588,000.00 | $85,223,000.00 | $82,369,000.00 | $76,610,000.00 | $107,520,000.00 | $94,321,000.00 | $117,581,000.00 | $101,321,000.00 | $97,843,000.00 | $100,645,000.00 | $89,840,000.00 | $72,107,000.00 | $78,871,000.00 | $86,867,000.00 | $81,223,000.00 | $88,543,000.00 | $85,173,000.00 | $87,699,000.00 | $100,675,000.00 | $110,343,000.00 | $110,003,000.00 | $126,929,000.00 | $103,767,000.00 | $95,720,000.00 | $80,937,000.00 | $77,318,000.00 | $77,776,000.00 | $89,852,000.00 | $88,943,000.00 | $83,840,000.00 | $82,245,000.00 | $71,832,000.00 | $88,936,000.00 | $74,135,000.00 | -- | -- | -- | $43,939,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,196,000.00 | -- | -- | -- | -- | $5,484,000.00 | -- | -- | -- | $6,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,535,000.00 | $9,387,000.00 | $7,951,000.00 | $10,787,000.00 | -- | -- | $9,633,000.00 | -- | -- | -- | -- | -- | -- | -- | $187,000.00 | -- | -- | -- | $4,154,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,166,000.00 | -- | -- | -- | -- | $6,496,000.00 | -- | -- | -- | $6,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $745,897,000.00 | -- | $814,208,000.00 | $242,929,000.00 | $229,666,000.00 | $248,061,000.00 | $373,963,000.00 | -- | $302,352,000.00 | $194,547,000.00 | $302,817,000.00 | $138,089,000.00 | $136,590,000.00 | $199,513,000.00 | $256,259,000.00 | -- | $427,296,000.00 | $200,479,000.00 | $224,732,000.00 | $192,515,000.00 | $172,730,000.00 | $192,752,000.00 | $189,527,000.00 | $169,694,000.00 | $185,193,000.00 | $235,382,000.00 | $142,465,000.00 | $167,664,000.00 | $152,629,000.00 | $154,777,000.00 | $190,396,000.00 | $211,262,000.00 | $280,858,000.00 | $332,232,000.00 | $375,442,000.00 | $314,745,000.00 | $901,604,000.00 | $365,253,000.00 | $190,461,000.00 | $530,621,000.00 | $650,791,000.00 | $307,609,000.00 | $352,847,000.00 | $199,875,000.00 | $144,982,000.00 | $137,437,000.00 | $128,141,000.00 | $244,646,000.00 | $133,323,000.00 | $122,938,000.00 | -- | -- | -- | $100,416,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,496,465,000.00 | -- | $3,224,383,000.00 | $3,176,009,000.00 | $2,512,233,000.00 | $2,475,912,000.00 | $2,407,568,000.00 | -- | $2,347,622,000.00 | $1,967,093,000.00 | $1,368,053,000.00 | $1,303,372,000.00 | $1,271,711,000.00 | $1,335,148,000.00 | $1,536,257,000.00 | -- | $1,930,698,000.00 | $2,000,221,000.00 | $1,977,271,000.00 | $2,369,734,000.00 | $2,300,642,000.00 | $2,199,635,000.00 | $2,113,169,000.00 | $2,020,526,000.00 | $1,882,249,000.00 | $1,768,385,000.00 | $1,631,319,000.00 | $1,499,286,000.00 | $1,401,484,000.00 | $1,366,867,000.00 | $1,305,642,000.00 | $1,144,179,000.00 | $1,087,733,000.00 | $1,200,255,000.00 | $2,119,075,000.00 | $3,085,280,000.00 | $3,520,459,000.00 | $3,354,082,000.00 | $3,064,851,000.00 | $2,578,216,000.00 | $2,374,778,000.00 | $2,204,324,000.00 | $2,056,369,000.00 | $2,342,844,000.00 | $2,225,142,000.00 | $2,113,891,000.00 | $1,949,801,000.00 | $1,756,405,000.00 | $1,556,449,000.00 | $1,378,509,000.00 | -- | -- | -- | $809,893,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,214,000.00 | -- | $23,482,000.00 | $22,002,000.00 | $36,384,000.00 | $52,796,000.00 | $56,573,000.00 | -- | $42,494,000.00 | $46,354,000.00 | $96,282,000.00 | $18,487,000.00 | $16,336,000.00 | $16,614,000.00 | $13,970,000.00 | -- | $12,871,000.00 | $12,007,000.00 | $12,643,000.00 | $12,972,000.00 | $16,412,000.00 | $16,888,000.00 | $17,078,000.00 | $15,993,000.00 | $15,548,000.00 | $16,109,000.00 | $11,762,000.00 | $12,005,000.00 | $7,615,000.00 | $8,031,000.00 | $8,626,000.00 | $8,414,000.00 | $10,337,000.00 | $10,833,000.00 | $11,853,000.00 | $5,767,000.00 | $8,510,000.00 | $8,675,000.00 | $1,683,000.00 | $242,000.00 | $248,000.00 | $255,000.00 | $261,000.00 | $4,183,000.00 | $1,074,000.00 | $5,558,000.00 | $5,424,000.00 | $5,430,000.00 | $5,858,000.00 | $5,862,000.00 | -- | -- | -- | $1,971,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,661,901,000.00 | -- | $4,426,252,000.00 | $3,815,429,000.00 | $2,943,244,000.00 | $2,805,925,000.00 | $2,873,009,000.00 | -- | $2,726,330,000.00 | $2,258,972,000.00 | $1,786,806,000.00 | $1,474,903,000.00 | $1,442,610,000.00 | $1,581,323,000.00 | $1,870,588,000.00 | -- | $2,443,643,000.00 | $2,264,437,000.00 | $2,277,651,000.00 | $2,619,922,000.00 | $2,514,789,000.00 | $2,420,305,000.00 | $2,319,774,000.00 | $2,209,287,000.00 | $2,087,531,000.00 | $2,023,289,000.00 | $2,066,326,000.00 | $1,941,254,000.00 | $1,818,596,000.00 | $1,782,346,000.00 | $1,756,448,000.00 | $1,610,151,000.00 | $1,637,164,000.00 | $1,813,287,000.00 | $2,832,495,000.00 | $3,702,029,000.00 | $4,655,023,000.00 | $3,932,549,000.00 | $3,332,909,000.00 | $3,181,038,000.00 | $3,081,582,000.00 | $2,623,760,000.00 | $2,480,161,000.00 | $2,617,613,000.00 | $2,449,916,000.00 | $2,338,304,000.00 | $2,174,681,000.00 | $2,115,938,000.00 | $1,798,482,000.00 | $1,627,652,000.00 | -- | -- | -- | $1,068,160,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,341,000.00 | $22,795,000.00 | $10,777,000.00 | $24,738,000.00 | $15,054,000.00 | $20,033,000.00 | $14,500,000.00 | $23,382,000.00 | $14,181,000.00 | $23,647,000.00 | $23,264,000.00 | $30,410,000.00 | $39,008,000.00 | $55,458,000.00 | $18,387,000.00 | $8,001,000.00 | $16,002,000.00 | $30,859,000.00 | $31,378,000.00 | $29,726,000.00 | $47,560,000.00 | $52,770,000.00 | $49,311,000.00 | $73,925,000.00 | $46,007,000.00 | -- | -- | -- | $41,338,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,863,097,000.00 | -- | $2,653,188,000.00 | $2,211,856,000.00 | $1,717,876,000.00 | $1,805,255,000.00 | $2,193,553,000.00 | -- | $2,302,542,000.00 | $2,034,910,000.00 | $1,941,088,000.00 | $1,543,471,000.00 | $1,464,053,000.00 | $1,439,811,000.00 | $1,494,568,000.00 | -- | $1,524,422,000.00 | $1,422,563,000.00 | $1,198,399,000.00 | $1,275,601,000.00 | $1,343,357,000.00 | $1,246,075,000.00 | $1,304,662,000.00 | $1,250,120,000.00 | $1,145,701,000.00 | $1,257,710,000.00 | $1,720,101,000.00 | $1,616,851,000.00 | $1,565,686,000.00 | $1,601,773,000.00 | $1,569,347,000.00 | $1,600,989,000.00 | $1,682,880,000.00 | $1,681,840,000.00 | $1,743,813,000.00 | $1,773,082,000.00 | $2,335,911,000.00 | $2,369,348,000.00 | $1,978,214,000.00 | $1,916,729,000.00 | $1,805,981,000.00 | $1,351,504,000.00 | $1,284,809,000.00 | $1,741,908,000.00 | $1,614,442,000.00 | $1,506,581,000.00 | $1,357,240,000.00 | $1,293,880,000.00 | $1,009,987,000.00 | $867,639,000.00 | -- | -- | -- | $657,061,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,097,044,000.00 | -- | $1,926,966,000.00 | $1,619,599,000.00 | $1,163,807,000.00 | $1,181,584,000.00 | $1,291,242,000.00 | -- | $1,421,821,000.00 | $1,349,896,000.00 | $1,306,112,000.00 | $1,145,374,000.00 | $1,179,266,000.00 | $1,218,947,000.00 | $1,258,164,000.00 | -- | $1,257,382,000.00 | $1,170,417,000.00 | $979,972,000.00 | $1,029,526,000.00 | $1,064,081,000.00 | $983,636,000.00 | $963,191,000.00 | $902,745,000.00 | $847,300,000.00 | $791,855,000.00 | $1,440,968,000.00 | $1,390,277,000.00 | $1,349,591,000.00 | $1,353,909,000.00 | $1,353,232,000.00 | $1,392,877,000.00 | $1,476,890,000.00 | $1,416,226,000.00 | $1,415,566,000.00 | -- | -- | $1,779,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,813,430,000.00 | -- | $3,002,709,000.00 | $2,838,143,000.00 | $2,754,765,000.00 | $2,762,232,000.00 | $2,778,538,000.00 | -- | $2,785,415,000.00 | $2,715,196,000.00 | $2,473,709,000.00 | $2,426,769,000.00 | $2,398,464,000.00 | $2,395,487,000.00 | $2,392,564,000.00 | -- | $2,388,035,000.00 | $2,385,355,000.00 | $2,381,008,000.00 | $2,381,450,000.00 | $2,381,926,000.00 | $2,375,286,000.00 | $2,365,740,000.00 | $2,364,833,000.00 | $2,380,917,000.00 | $2,432,262,000.00 | $2,421,469,000.00 | $2,410,674,000.00 | $2,400,290,000.00 | $2,396,236,000.00 | $2,384,342,000.00 | $2,216,036,000.00 | $2,089,864,000.00 | $2,086,652,000.00 | $2,079,240,000.00 | $2,071,721,000.00 | $2,064,852,000.00 | $1,309,171,000.00 | $1,301,943,000.00 | $1,294,964,000.00 | -- | $1,283,809,000.00 | -- | -- | -- | -- | -- | -- | $953,617,000.00 | $951,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,015,009,000.00 | -- | $-1,229,863,000.00 | $-1,234,756,000.00 | $-1,529,567,000.00 | $-1,761,731,000.00 | $-2,099,254,000.00 | -- | $-2,361,800,000.00 | $-2,491,295,000.00 | $-2,628,127,000.00 | $-2,495,466,000.00 | $-2,420,027,000.00 | $-2,254,095,000.00 | $-2,016,663,000.00 | -- | $-1,471,208,000.00 | $-1,545,854,000.00 | $-1,304,133,000.00 | $-1,039,504,000.00 | $-1,212,886,000.00 | $-1,203,395,000.00 | $-1,352,968,000.00 | $-1,408,018,000.00 | $-1,441,470,000.00 | $-1,669,108,000.00 | $-2,077,669,000.00 | $-2,088,696,000.00 | $-2,149,806,000.00 | $-2,218,082,000.00 | $-2,199,661,000.00 | $-2,209,146,000.00 | $-2,137,714,000.00 | $-1,957,343,000.00 | $-992,696,000.00 | $-144,913,000.00 | $252,121,000.00 | $252,593,000.00 | $51,315,000.00 | $-32,092,000.00 | $-13,193,000.00 | $-12,980,000.00 | $-81,216,000.00 | $-93,759,000.00 | $-129,571,000.00 | $-130,980,000.00 | $-142,808,000.00 | $-135,424,000.00 | $-166,399,000.00 | $-192,634,000.00 | -- | -- | -- | $-298,188,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,798,804,000.00 | -- | $1,773,064,000.00 | $1,603,573,000.00 | $1,225,368,000.00 | $1,000,670,000.00 | $679,456,000.00 | -- | $423,788,000.00 | $224,062,000.00 | $-154,282,000.00 | $-68,568,000.00 | $-21,443,000.00 | $141,512,000.00 | $376,020,000.00 | -- | $919,221,000.00 | $841,874,000.00 | $1,079,252,000.00 | $1,344,321,000.00 | $1,171,432,000.00 | $1,174,230,000.00 | $1,015,112,000.00 | $959,167,000.00 | $941,830,000.00 | $765,579,000.00 | $346,225,000.00 | $324,403,000.00 | $252,910,000.00 | $180,573,000.00 | $187,101,000.00 | $9,162,000.00 | $-45,716,000.00 | $131,447,000.00 | $1,088,682,000.00 | $1,928,947,000.00 | $2,319,112,000.00 | $1,563,201,000.00 | $1,354,695,000.00 | $1,264,309,000.00 | $1,275,601,000.00 | $1,272,256,000.00 | $1,195,352,000.00 | $875,705,000.00 | $835,474,000.00 | $831,723,000.00 | $817,441,000.00 | $822,058,000.00 | $788,495,000.00 | $760,013,000.00 | -- | -- | -- | $411,099,000.00 | -- | -- | -- | $289,107,000.00 | $318,364,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,661,901,000.00 | -- | $4,426,252,000.00 | $3,815,429,000.00 | $2,943,244,000.00 | $2,805,925,000.00 | $2,873,009,000.00 | -- | $2,726,330,000.00 | $2,258,972,000.00 | $1,786,806,000.00 | $1,474,903,000.00 | $1,442,610,000.00 | $1,581,323,000.00 | $1,870,588,000.00 | -- | $2,443,643,000.00 | $2,264,437,000.00 | $2,277,651,000.00 | $2,619,922,000.00 | $2,514,789,000.00 | $2,420,305,000.00 | $2,319,774,000.00 | $2,209,287,000.00 | $2,087,531,000.00 | $2,023,289,000.00 | $2,066,326,000.00 | $1,941,254,000.00 | $1,818,596,000.00 | $1,782,346,000.00 | $1,756,448,000.00 | $1,610,151,000.00 | $1,637,164,000.00 | $1,813,287,000.00 | $2,832,495,000.00 | $3,702,029,000.00 | $4,655,023,000.00 | $3,932,549,000.00 | $3,332,909,000.00 | $3,181,038,000.00 | $3,081,582,000.00 | $2,623,760,000.00 | $2,480,161,000.00 | $2,617,613,000.00 | $2,449,916,000.00 | $2,338,304,000.00 | $2,174,681,000.00 | $2,115,938,000.00 | $1,798,482,000.00 | $1,627,652,000.00 | -- | -- | -- | $1,068,160,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,437,000.00 | -- | $424,359,000.00 | $244,206,000.00 | $122,757,000.00 | $263,323,000.00 | $371,236,000.00 | -- | $268,456,000.00 | $476,886,000.00 | $211,150,000.00 | $102,803,000.00 | $-861,733,000.00 | $-167,678,000.00 | $-434,052,000.00 | -- | $-181,972,000.00 | $-408,591,000.00 | $-350,439,000.00 | $57,828,000.00 | $54,397,000.00 | $348,492,000.00 | $292,369,000.00 | $94,767,000.00 | $93,192,000.00 | $85,833,000.00 | $60,452,000.00 | $103,387,000.00 | $51,326,000.00 | $45,460,000.00 | $25,492,000.00 | $-158,914,000.00 | $-176,788,000.00 | $-2,471,514,000.00 | $-927,859,000.00 | $-527,978,000.00 | $-26,498,000.00 | $226,386,000.00 | $69,164,000.00 | $64,561,000.00 | $60,038,000.00 | $214,351,000.00 | $57,420,000.00 | $57,414,000.00 | $44,505,000.00 | $37,839,000.00 | $133,941,000.00 | $96,834,000.00 | $55,145,000.00 | $201,899,000.00 | $162,236,000.00 | $58,471,000.00 | $49,162,000.00 | $72,982,000.00 | $19,379,000.00 | $9,640,000.00 | $17,390,000.00 | $-253,529,000.00 | -- |
| Loss Before Income Taxes | $-81,880,000.00 | -- | $195,793,000.00 | $72,980,000.00 | $115,547,000.00 | $333,755,000.00 | $181,980,000.00 | -- | $-87,658,000.00 | $-70,675,000.00 | $-210,184,000.00 | $-76,201,000.00 | $-878,119,000.00 | $-715,395,000.00 | $-475,565,000.00 | -- | $77,063,000.00 | $-345,047,000.00 | $-101,550,000.00 | $165,546,000.00 | $-9,587,000.00 | $328,844,000.00 | $176,409,000.00 | $119,972,000.00 | $86,520,000.00 | $550,774,000.00 | $140,413,000.00 | $129,386,000.00 | $68,276,000.00 | $-260,739,000.00 | $-242,318,000.00 | $-71,432,000.00 | $-180,371,000.00 | $-2,386,881,000.00 | $-806,525,000.00 | $-618,880,000.00 | $3,171,000.00 | $429,859,000.00 | $99,806,000.00 | $-29,273,000.00 | $-106,000.00 | $191,084,000.00 | $21,865,000.00 | $55,341,000.00 | $2,247,000.00 | -- | $77,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.87 | -- | $23.44 | $23.71 | $6.93 | $30.64 | $10.46 | -- | $-5.18 | $-5.29 | $-16.92 | $-6.33 | $-74.92 | $-20.32 | $-46.75 | -- | $0.32 | $-1.48 | $-1.14 | $0.75 | $-0.04 | $1.40 | $0.75 | $0.14 | $0.36 | $1.71 | $0.05 | $0.26 | $0.29 | $-0.08 | $0.04 | $-1.17 | $-0.85 | $-4.57 | $-4.01 | $-1.88 | -- | $1.42 | $0.59 | $-0.14 | -- | $0.89 | $0.09 | $0.30 | $0.01 | $0.49 | $-0.06 | $0.24 | $0.21 | $0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,566,000 | -- | 18,455,000 | 17,236,000 | 16,431,000 | 16,750,000 | 16,800,000 | -- | 16,767,000 | 15,756,000 | 12,298,000 | 11,918,000 | 11,668,000 | 11,657,000 | 11,642,000 | -- | 232,351,000 | 231,295,000 | 231,152,000 | 230,943,000 | 230,476,000 | 232,339,000 | 233,228,000 | 230,933,000 | 238,228,000 | 239,096,000 | 239,017,000 | 239,231,000 | 238,505,000 | 225,512,000 | 221,303,000 | 214,562,000 | 211,560,000 | 199,158,000 | 195,081,000 | 186,886,000 | 162,426,000 | 141,312,000 | 141,413,000 | 141,298,000 | 141,067,000 | 132,490,000 | 134,461,000 | 127,281,000 | 127,200,000 | 126,957,000 | 127,001,000 | 126,921,000 | 126,803,000 | 107,187,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.87 | -- | $0.26 | $23.60 | $6.89 | $30.26 | $15.41 | -- | $-5.18 | $-5.29 | $-16.92 | $-6.33 | $-74.92 | $-20.32 | $-46.75 | -- | $1.01 | $-1.48 | $-1.14 | $0.75 | $-0.04 | $1.39 | $0.75 | $0.51 | $0.36 | $1.70 | $0.05 | $0.25 | $0.28 | $-0.08 | $-1.09 | $-0.33 | $-0.85 | $-11.10 | $-4.01 | $-2.13 | -- | $1.40 | $0.45 | $-0.13 | -- | $0.48 | $0.09 | $0.27 | $0.01 | $0.09 | $0.39 | $0.24 | $0.20 | $0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,566,000 | -- | 17,740,000 | 18,085,000 | 16,545,000 | 16,963,000 | 17,040,000 | -- | 16,767,000 | 13,464,000 | 12,298,000 | 11,918,000 | 11,668,000 | 11,657,000 | 11,667,000 | -- | 233,458,000 | 231,295,000 | 231,152,000 | 231,557,000 | 230,476,000 | 233,172,000 | 231,639,000 | 231,706,000 | 239,319,000 | 240,122,000 | 244,693,000 | 244,385,000 | 244,379,000 | 225,512,000 | 221,303,000 | 217,564,000 | 211,560,000 | 199,158,000 | 211,204,000 | 186,886,000 | 162,426,000 | 143,554,000 | 143,583,000 | 141,183,000 | 141,067,000 | 134,378,000 | 131,589,000 | 129,384,000 | 128,851,000 | 128,171,000 | 127,001,000 | 128,222,000 | 127,981,000 | 108,099,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 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 | 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 | 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 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,660,995 | -- | 21,751,758 | 18,593,867 | 17,024,976 | 16,914,836 | 17,212,383 | -- | 17,302,320 | 16,111,452 | 13,572,872 | 12,899,660 | 12,020,164 | 12,004,372 | 11,939,307 | -- | 239,400,163 | 237,292,086 | 237,673,895 | 237,479,812 | 239,191,487 | 233,936,358 | 233,957,811 | 235,193,588 | 238,320,332 | 242,521,143 | 242,526,932 | 242,534,185 | 242,573,453 | 241,929,070 | 241,967,107 | 227,197,566 | -- | -- | -- | -- | -- | 143,686,491 | -- | -- | -- | 142,671,436 | -- | -- | -- | -- | -- | -- | -- | 127,617,391 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $367,000.00 | -- | $218,000.00 | $186,000.00 | $170,000.00 | $169,000.00 | $172,000.00 | -- | $173,000.00 | $161,000.00 | $136,000.00 | $129,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | -- | $2,394,000.00 | $2,373,000.00 | $2,377,000.00 | $2,375,000.00 | $2,392,000.00 | $2,339,000.00 | $2,340,000.00 | $2,352,000.00 | $2,383,000.00 | $2,425,000.00 | $2,425,000.00 | $2,425,000.00 | $2,426,000.00 | $2,419,000.00 | $2,420,000.00 | $2,272,000.00 | $2,134,000.00 | $2,138,000.00 | $2,138,000.00 | $2,139,000.00 | $2,139,000.00 | $1,437,000.00 | $1,437,000.00 | $1,437,000.00 | $1,437,000.00 | $1,427,000.00 | $1,426,000.00 | $1,294,000.00 | $1,293,000.00 | $1,283,000.00 | $1,282,000.00 | $1,283,000.00 | $1,281,000.00 | $1,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,575,376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |