Please Wait
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $330,339,000.00 | $261,309,000.00 | $291,304,000.00 | $222,548,000.00 | $338,985,000.00 | $294,815,000.00 | $238,859,000.00 | $271,686,000.00 | $270,973,000.00 | $286,966,000.00 | $247,442,000.00 | $369,706,000.00 | $224,927,000.00 | $198,523,000.00 | $206,202,000.00 | $194,350,000.00 | $597,297,000.00 | $760,945,000.00 | -- | $52,286,000.00 | $54,554,000.00 | $53,639,000.00 | $64,003,000.00 | -- | $60,024,000.00 | -- |
| Accounts Receivable Net Current | $509,279,000.00 | $400,649,000.00 | $333,102,000.00 | $367,046,000.00 | $399,551,000.00 | $348,830,000.00 | $305,501,000.00 | $275,342,000.00 | $268,824,000.00 | $224,602,000.00 | $188,326,000.00 | $154,111,000.00 | $163,359,000.00 | $120,992,000.00 | $124,078,000.00 | $108,437,000.00 | $102,394,000.00 | $87,208,000.00 | -- | -- | -- | $55,822,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $41,022,000.00 | $37,341,000.00 | $44,104,000.00 | $43,198,000.00 | $27,303,000.00 | $31,603,000.00 | $33,202,000.00 | $32,632,000.00 | $24,443,000.00 | $24,675,000.00 | $26,289,000.00 | $29,404,000.00 | $23,624,000.00 | $25,655,000.00 | $25,268,000.00 | $20,580,000.00 | $19,231,000.00 | $18,172,000.00 | -- | -- | -- | $8,773,000.00 | -- | -- | -- | -- |
| Total Current Assets | $3,178,137,000.00 | $2,819,484,000.00 | $2,600,070,000.00 | $2,462,992,000.00 | $2,344,234,000.00 | $2,176,569,000.00 | $2,069,588,000.00 | $2,003,671,000.00 | $1,870,948,000.00 | $1,736,336,000.00 | $1,642,386,000.00 | $1,746,857,000.00 | $1,718,080,000.00 | $1,652,975,000.00 | $1,626,072,000.00 | $933,065,000.00 | $903,942,000.00 | $872,476,000.00 | -- | -- | -- | $121,951,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $171,872,000.00 | $157,689,000.00 | $145,100,000.00 | $138,400,000.00 | $125,346,000.00 | $110,889,000.00 | $97,791,000.00 | $90,713,000.00 | $75,152,000.00 | $68,820,000.00 | $60,511,000.00 | $52,805,000.00 | $47,197,000.00 | $42,059,000.00 | $37,164,000.00 | $34,084,000.00 | $32,749,000.00 | $31,266,000.00 | -- | -- | -- | $21,649,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $352,694,000.00 | $348,697,000.00 | $350,029,000.00 | $348,536,000.00 | $348,277,000.00 | $332,649,000.00 | $334,687,000.00 | $292,032,000.00 | $292,176,000.00 | $255,735,000.00 | $258,682,000.00 | $48,479,000.00 | $17,609,000.00 | $17,211,000.00 | $16,860,000.00 | $8,891,000.00 | $9,058,000.00 | $7,626,000.00 | -- | -- | -- | $7,626,000.00 | -- | -- | $6,292,000.00 | -- |
| Other Assets | $23,462,000.00 | $22,398,000.00 | $21,856,000.00 | $24,305,000.00 | $24,360,000.00 | $19,777,000.00 | $20,391,000.00 | $20,413,000.00 | $19,907,000.00 | $19,427,000.00 | $18,892,000.00 | $15,915,000.00 | $16,967,000.00 | $18,073,000.00 | $17,947,000.00 | $15,897,000.00 | $16,990,000.00 | $17,360,000.00 | -- | -- | -- | $8,603,000.00 | -- | -- | -- | -- |
| Total Assets | $3,936,072,000.00 | $3,543,302,000.00 | $3,312,173,000.00 | $3,139,744,000.00 | $3,004,852,000.00 | $2,797,603,000.00 | $2,654,487,000.00 | $2,529,015,000.00 | $2,380,794,000.00 | $2,194,173,000.00 | $2,076,733,000.00 | $1,952,074,000.00 | $1,890,285,000.00 | $1,814,284,000.00 | $1,783,706,000.00 | $1,066,656,000.00 | $1,038,041,000.00 | $1,006,753,000.00 | -- | -- | -- | $179,750,000.00 | -- | -- | -- | -- |
| Accounts Payable | $87,712,000.00 | $85,362,000.00 | $48,031,000.00 | $41,598,000.00 | $23,474,000.00 | $27,625,000.00 | $47,650,000.00 | $18,629,000.00 | $25,270,000.00 | $34,654,000.00 | $29,257,000.00 | $12,065,000.00 | $21,342,000.00 | $21,199,000.00 | $18,010,000.00 | $14,205,000.00 | $15,429,000.00 | $18,992,000.00 | -- | -- | -- | $12,638,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $25,038,000.00 | -- | -- | -- | $50,885,000.00 | -- | -- | -- | $20,008,000.00 | -- | -- | -- | $12,692,000.00 | $13,247,000.00 | -- | -- | -- | $6,940,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,910,718,000.00 | $1,736,826,000.00 | $1,662,814,000.00 | $1,627,645,000.00 | $1,594,347,000.00 | $1,508,164,000.00 | $1,439,367,000.00 | $1,412,158,000.00 | $1,339,591,000.00 | $1,236,761,000.00 | $1,163,854,000.00 | $1,110,744,000.00 | $932,853,000.00 | $878,096,000.00 | $870,835,000.00 | $263,761,000.00 | $255,700,000.00 | $235,518,000.00 | -- | -- | -- | $114,986,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,181,267,000.00 | $2,028,053,000.00 | $1,891,995,000.00 | $1,744,221,000.00 | $1,625,190,000.00 | $1,487,992,000.00 | $1,380,873,000.00 | $1,271,777,000.00 | $1,197,136,000.00 | $1,116,872,000.00 | $1,065,835,000.00 | $985,004,000.00 | $1,103,305,000.00 | $1,065,543,000.00 | $1,027,656,000.00 | $921,091,000.00 | $905,821,000.00 | $895,793,000.00 | -- | -- | -- | $30,834,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,218,000.00 | $-13,889,000.00 | $-12,318,000.00 | $-5,773,000.00 | $-12,422,000.00 | $-25,324,000.00 | $-18,509,000.00 | $-12,555,000.00 | $-3,830,000.00 | $-188,000.00 | $832,000.00 | $752,000.00 | $2,287,000.00 | $2,645,000.00 | $2,065,000.00 | $-1,062,000.00 | $133,000.00 | $-54,000.00 | -- | -- | -- | $31,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-153,698,000.00 | $-207,691,000.00 | $-230,321,000.00 | $-226,352,000.00 | $-202,266,000.00 | $-173,232,000.00 | $-147,247,000.00 | $-142,368,000.00 | $-152,106,000.00 | $-159,275,000.00 | $-153,791,000.00 | $-144,429,000.00 | $-148,163,000.00 | $-132,003,000.00 | $-116,853,000.00 | $-117,137,000.00 | $-123,616,000.00 | $-124,507,000.00 | -- | -- | -- | $-106,906,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,025,354,000.00 | $1,806,476,000.00 | $1,649,359,000.00 | $1,512,099,000.00 | $1,410,505,000.00 | $1,289,439,000.00 | $1,215,120,000.00 | $1,116,857,000.00 | $1,041,203,000.00 | $957,412,000.00 | $912,879,000.00 | $841,330,000.00 | $957,432,000.00 | $936,188,000.00 | $912,871,000.00 | $802,895,000.00 | $782,341,000.00 | $771,235,000.00 | -- | $-79,223,000.00 | $-81,564,000.00 | $-76,041,000.00 | $-72,772,000.00 | $-70,000,000.00 | $-75,701,000.00 | $-81,691,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,936,072,000.00 | $3,543,302,000.00 | $3,312,173,000.00 | $3,139,744,000.00 | $3,004,852,000.00 | $2,797,603,000.00 | $2,654,487,000.00 | $2,529,015,000.00 | $2,380,794,000.00 | $2,194,173,000.00 | $2,076,733,000.00 | $1,952,074,000.00 | $1,890,285,000.00 | $1,814,284,000.00 | $1,783,706,000.00 | $1,066,656,000.00 | $1,038,041,000.00 | $1,006,753,000.00 | -- | -- | -- | $179,750,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,718,451,000.00 | $444,217,000.00 | $407,614,000.00 | $381,800,000.00 | $1,328,357,000.00 | $342,934,000.00 | $324,213,000.00 | $288,568,000.00 | $794,539,000.00 | $207,156,000.00 | $328,334,000.00 | $151,883,000.00 | $473,269,000.00 | $120,691,000.00 | $215,903,000.00 | $104,769,000.00 | $273,831,000.00 | $185,911,000.00 | -- | $113,344,000.00 | $51,100,000.00 | $151,548,000.00 | $105,777,000.00 | -- | $77,347,000.00 | -- |
| Research and Development | $962,447,000.00 | $709,197,000.00 | $239,494,000.00 | $229,478,000.00 | $752,351,000.00 | $533,695,000.00 | $177,699,000.00 | $150,608,000.00 | $419,769,000.00 | $286,720,000.00 | $174,045,000.00 | $79,266,000.00 | $210,626,000.00 | $56,440,000.00 | $45,664,000.00 | $40,824,000.00 | $111,425,000.00 | $75,531,000.00 | -- | $46,847,000.00 | $22,815,000.00 | $55,176,000.00 | $37,456,000.00 | -- | $24,734,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,751,915,000.00 | $448,447,000.00 | $429,620,000.00 | $416,770,000.00 | $1,387,052,000.00 | $374,276,000.00 | $605,506,000.00 | $278,154,000.00 | $813,695,000.00 | $212,051,000.00 | $351,050,000.00 | $164,713,000.00 | $487,042,000.00 | $129,958,000.00 | $211,471,000.00 | $100,991,000.00 | $293,971,000.00 | $203,785,000.00 | -- | $66,238,000.00 | $60,762,000.00 | $162,581,000.00 | $110,136,000.00 | -- | $80,303,000.00 | -- |
| Loss from Operations | $-33,464,000.00 | $-61,206,000.00 | $-56,976,000.00 | $-34,970,000.00 | $-58,695,000.00 | $-24,067,000.00 | $-3,139,000.00 | $10,414,000.00 | $-19,156,000.00 | $-4,895,000.00 | $-22,716,000.00 | $-12,830,000.00 | $-13,773,000.00 | $-4,835,000.00 | $4,432,000.00 | $3,778,000.00 | $-20,140,000.00 | $-17,874,000.00 | -- | $-3,994,000.00 | $-9,662,000.00 | $-11,033,000.00 | $-4,359,000.00 | -- | $-2,956,000.00 | -- |
| Loss Before Income Taxes | $60,235,000.00 | $2,968,000.00 | $-21,332,000.00 | $-20,424,000.00 | $-38,070,000.00 | $-23,059,000.00 | $-11,000.00 | $10,854,000.00 | $-18,422,000.00 | $-26,954,000.00 | $-22,187,000.00 | $-12,529,000.00 | $-22,222,000.00 | $-14,555,000.00 | $7,500,000.00 | $6,674,000.00 | $-15,976,000.00 | $-17,228,000.00 | -- | $-3,668,000.00 | $-9,432,000.00 | $-10,240,000.00 | $-3,747,000.00 | -- | $-2,113,000.00 | -- |
| Earnings Per Share Basic | $0.15 | $-0.02 | $-0.01 | $-0.08 | $-0.16 | $-0.07 | $0.02 | $0.03 | $-0.07 | $-0.09 | $-0.07 | $-0.04 | -- | -- | $0.02 | $0.02 | -- | -- | -- | $-0.17 | $-0.12 | $-0.15 | $-0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Basic | 324,033,000 | 322,395,000 | 322,215,000 | 319,286,000 | 315,410,000 | 314,753,000 | 314,795,000 | 313,456,000 | 309,048,000 | 310,247,000 | 307,032,000 | 306,034,000 | -- | -- | 297,361,000 | 295,455,000 | -- | -- | -- | 82,044,000 | 77,061,000 | 70,951,000 | 73,353,000 | -- | 61,321,000 | -- |
| Earnings Per Share Diluted | $0.14 | $0.06 | $-0.09 | $-0.08 | $-0.16 | $-0.08 | $0.01 | $0.03 | $-0.07 | $-0.02 | $-0.07 | $-0.04 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.05 | $-0.12 | $-0.15 | $-0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 350,292,000 | 322,395,000 | 322,215,000 | 319,286,000 | 315,410,000 | 314,753,000 | 345,444,000 | 345,668,000 | 309,048,000 | 308,115,000 | 307,032,000 | 306,034,000 | -- | -- | 329,402,000 | 327,801,000 | -- | -- | -- | 79,566,000 | 77,061,000 | 70,951,000 | 69,708,000 | -- | 61,321,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,330,000,000 | 380,000,000 | -- | -- | 380,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,180,606 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |