Please Wait
| Date | 3/31/2024 | 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 | 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 | 12/31/2011 | 12/31/2010 | 1/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $312,276,000.00 | $201,794,000.00 | $251,780,000.00 | $259,484,000.00 | $294,905,000.00 | $293,233,000.00 | $316,042,000.00 | $288,965,000.00 | $324,301,000.00 | $245,287,000.00 | $260,218,000.00 | $220,909,000.00 | $256,019,000.00 | $169,697,000.00 | $137,518,000.00 | $328,116,000.00 | $247,101,000.00 | $85,314,000.00 | $79,912,000.00 | $58,639,000.00 | $19,502,000.00 | $1,588,000.00 | $17,175,000.00 | $23,174,000.00 | $21,356,000.00 | $19,479,000.00 | $18,892,000.00 | $14,814,000.00 | $21,326,000.00 | $12,465,000.00 | $50,290,000.00 | $78,444,000.00 | $145,650,000.00 | $136,069,000.00 | $132,000,000.00 | $97,258,000.00 | $177,719,000.00 | $130,513,000.00 | $118,447,000.00 | $184,273,000.00 | $149,048,000.00 | $77,652,000.00 | $91,735,000.00 | $65,628,000.00 | $100,795,000.00 | $67,211,000.00 | $81,326,000.00 | $75,868,000.00 | $14,542,000.00 | $4,918,000.00 | -- | $6,232,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,962,000.00 | $9,974,000.00 | -- | $8,415,000.00 | -- | -- | $3,763,000.00 | -- | -- | -- |
| Inventory | $316,202,000.00 | $323,198,000.00 | $323,662,000.00 | $320,006,000.00 | $306,940,000.00 | $310,545,000.00 | $301,667,000.00 | $292,862,000.00 | $272,178,000.00 | $265,387,000.00 | $271,084,000.00 | $274,097,000.00 | $270,958,000.00 | $254,224,000.00 | $257,255,000.00 | $255,352,000.00 | $253,191,000.00 | $275,979,000.00 | $285,715,000.00 | $269,463,000.00 | $257,866,000.00 | $264,366,000.00 | $253,045,000.00 | $250,564,000.00 | $239,611,000.00 | $229,542,000.00 | $222,216,000.00 | $218,404,000.00 | $204,267,000.00 | $204,464,000.00 | $195,217,000.00 | $189,165,000.00 | $172,552,000.00 | $165,434,000.00 | $161,789,000.00 | $158,179,000.00 | $148,753,000.00 | $142,793,000.00 | $140,104,000.00 | $134,655,000.00 | $121,454,000.00 | $118,256,000.00 | $114,765,000.00 | $109,143,000.00 | -- | $98,382,000.00 | -- | -- | $63,618,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,710,000.00 | $48,467,000.00 | $28,906,000.00 | $40,231,000.00 | $41,699,000.00 | $53,918,000.00 | $43,867,000.00 | $49,520,000.00 | $30,556,000.00 | $35,468,000.00 | $36,126,000.00 | $43,338,000.00 | $35,862,000.00 | $27,224,000.00 | $18,948,000.00 | $14,648,000.00 | $18,079,000.00 | $10,833,000.00 | $32,111,000.00 | $38,776,000.00 | $30,644,000.00 | $27,323,000.00 | $37,523,000.00 | $28,696,000.00 | $27,301,000.00 | $24,593,000.00 | $25,594,000.00 | $23,409,000.00 | $23,218,000.00 | $21,869,000.00 | $24,500,000.00 | $19,954,000.00 | $18,741,000.00 | $23,288,000.00 | $11,279,000.00 | $9,035,000.00 | $15,248,000.00 | $11,152,000.00 | $6,406,000.00 | $2,523,000.00 | $6,734,000.00 | $8,049,000.00 | $14,078,000.00 | $3,557,000.00 | -- | $4,521,000.00 | -- | -- | $5,661,000.00 | -- | -- | -- |
| Total Current Assets | $697,494,000.00 | $603,772,000.00 | $620,551,000.00 | $633,337,000.00 | $655,948,000.00 | $673,804,000.00 | $673,031,000.00 | $644,607,000.00 | $640,710,000.00 | $567,716,000.00 | $586,903,000.00 | $551,379,000.00 | $577,327,000.00 | $465,960,000.00 | $437,979,000.00 | $612,858,000.00 | $530,782,000.00 | $387,839,000.00 | $411,950,000.00 | $380,048,000.00 | $333,202,000.00 | $333,841,000.00 | $342,374,000.00 | $330,014,000.00 | $315,014,000.00 | $299,507,000.00 | $289,933,000.00 | $276,409,000.00 | $273,509,000.00 | $264,026,000.00 | $291,769,000.00 | $305,282,000.00 | $351,896,000.00 | $345,215,000.00 | $361,871,000.00 | $318,092,000.00 | $401,982,000.00 | $334,129,000.00 | $287,809,000.00 | $340,772,000.00 | $303,727,000.00 | $231,627,000.00 | $239,268,000.00 | $202,382,000.00 | -- | $203,121,000.00 | -- | -- | $103,464,000.00 | -- | -- | -- |
| Property Plant and Equipement | $809,481,000.00 | $798,707,000.00 | $773,072,000.00 | $738,693,000.00 | $715,342,000.00 | $722,241,000.00 | $694,098,000.00 | $690,460,000.00 | $701,102,000.00 | $716,029,000.00 | $709,342,000.00 | $703,571,000.00 | $707,039,000.00 | $726,500,000.00 | $735,670,000.00 | $740,075,000.00 | $734,504,000.00 | $741,508,000.00 | $742,235,000.00 | $728,441,000.00 | $694,183,000.00 | $766,429,000.00 | $773,348,000.00 | $776,323,000.00 | $738,656,000.00 | $713,031,000.00 | $690,763,000.00 | $681,065,000.00 | $653,360,000.00 | $604,660,000.00 | $577,409,000.00 | $549,726,000.00 | $507,398,000.00 | $494,067,000.00 | $482,317,000.00 | $474,949,000.00 | $454,723,000.00 | $454,889,000.00 | $416,916,000.00 | $399,328,000.00 | $371,689,000.00 | $348,830,000.00 | $348,177,000.00 | $347,054,000.00 | -- | $303,166,000.00 | -- | -- | $221,343,000.00 | -- | -- | -- |
| Intangible Assets Net | $208,060,000.00 | $208,060,000.00 | $208,060,000.00 | $208,060,000.00 | $208,060,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $184,960,000.00 | $185,350,000.00 | $185,395,000.00 | $185,440,000.00 | $185,485,000.00 | $185,530,000.00 | $194,803,000.00 | $195,154,000.00 | $195,504,000.00 | $195,855,000.00 | $196,205,000.00 | $196,556,000.00 | $196,906,000.00 | $197,257,000.00 | $197,608,000.00 | $197,958,000.00 | $198,309,000.00 | $198,300,000.00 | $198,601,000.00 | $193,207,000.00 | $193,530,000.00 | $193,853,000.00 | $194,176,000.00 | $194,499,000.00 | $194,821,000.00 | $195,144,000.00 | $195,467,000.00 | $195,790,000.00 | $196,112,000.00 | -- | $196,772,000.00 | -- | -- | $190,423,000.00 | -- | -- | -- |
| Goodwill | $381,800,000.00 | $381,700,000.00 | $381,700,000.00 | $381,800,000.00 | $381,751,000.00 | $368,900,000.00 | $368,878,000.00 | $368,878,000.00 | $368,878,000.00 | $368,878,000.00 | $368,878,000.00 | $368,878,000.00 | $368,878,000.00 | $368,900,000.00 | $368,878,000.00 | $368,878,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | $368,078,000.00 | -- | $368,078,000.00 | -- | -- | $199,399,000.00 | $53,826,000.00 | -- | -- |
| Other Assets | $12,289,000.00 | $12,300,000.00 | $12,814,000.00 | $13,630,000.00 | $13,106,000.00 | $13,973,000.00 | $15,036,000.00 | $15,236,000.00 | $16,096,000.00 | $13,513,000.00 | $14,512,000.00 | $16,724,000.00 | $15,079,000.00 | $14,698,000.00 | $14,407,000.00 | $14,716,000.00 | $11,976,000.00 | $11,700,000.00 | $12,020,000.00 | $12,138,000.00 | $11,254,000.00 | $12,463,000.00 | $16,010,000.00 | $13,850,000.00 | $9,541,000.00 | $4,782,000.00 | $5,886,000.00 | $7,751,000.00 | $5,435,000.00 | $5,521,000.00 | $20,138,000.00 | $23,734,000.00 | $23,764,000.00 | $19,003,000.00 | $19,082,000.00 | $24,654,000.00 | $24,017,000.00 | $17,801,000.00 | $18,210,000.00 | $13,580,000.00 | $13,725,000.00 | $13,135,000.00 | $13,118,000.00 | $11,089,000.00 | -- | $9,521,000.00 | -- | -- | $3,770,000.00 | -- | -- | -- |
| Total Assets | $3,472,415,000.00 | $3,327,428,000.00 | $3,290,508,000.00 | $3,208,196,000.00 | $3,169,394,000.00 | $3,070,380,000.00 | $3,017,517,000.00 | $2,987,324,000.00 | $2,997,754,000.00 | $2,923,115,000.00 | $2,926,420,000.00 | $2,878,363,000.00 | $2,896,738,000.00 | $2,806,404,000.00 | $2,782,223,000.00 | $2,963,189,000.00 | $2,855,200,000.00 | $2,722,983,000.00 | $2,764,867,000.00 | $2,692,491,000.00 | $2,616,596,000.00 | $1,675,614,000.00 | $1,694,964,000.00 | $1,683,769,000.00 | $1,627,144,000.00 | $1,581,603,000.00 | $1,551,216,000.00 | $1,530,209,000.00 | $1,497,639,000.00 | $1,439,893,000.00 | $1,455,352,000.00 | $1,445,129,000.00 | $1,449,436,000.00 | $1,426,364,000.00 | $1,424,555,000.00 | $1,379,303,000.00 | $1,442,653,000.00 | $1,369,073,000.00 | $1,297,083,000.00 | $1,330,928,000.00 | $1,266,911,000.00 | $1,172,404,000.00 | $1,181,803,000.00 | $1,143,735,000.00 | -- | $1,103,236,000.00 | -- | -- | $761,646,000.00 | -- | -- | -- |
| Accounts Payable | $201,434,000.00 | $179,927,000.00 | $190,133,000.00 | $168,541,000.00 | $187,948,000.00 | $172,904,000.00 | $166,968,000.00 | $173,687,000.00 | $165,703,000.00 | $145,901,000.00 | $171,766,000.00 | $161,100,000.00 | $160,596,000.00 | $139,337,000.00 | $163,259,000.00 | $168,833,000.00 | $200,762,000.00 | $122,839,000.00 | $184,893,000.00 | -- | -- | $120,266,000.00 | -- | -- | -- | -- | $179,482,000.00 | $181,913,000.00 | $191,825,000.00 | $157,550,000.00 | $162,275,000.00 | $175,235,000.00 | $157,000,000.00 | $134,480,000.00 | $138,656,000.00 | $138,032,000.00 | $149,497,000.00 | $112,877,000.00 | $122,752,000.00 | $159,267,000.00 | $148,001,000.00 | $111,159,000.00 | $117,430,000.00 | $114,889,000.00 | -- | $82,721,000.00 | -- | -- | $53,945,000.00 | -- | -- | -- |
| Accrued Liabilities | $190,217,000.00 | $164,887,000.00 | $175,769,000.00 | $194,621,000.00 | $148,865,000.00 | $151,306,000.00 | $144,935,000.00 | $138,659,000.00 | $143,462,000.00 | $155,996,000.00 | $144,817,000.00 | $135,503,000.00 | $133,026,000.00 | $143,402,000.00 | $138,996,000.00 | $155,531,000.00 | $153,365,000.00 | $136,482,000.00 | $158,010,000.00 | -- | -- | $133,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,261,388,000.00 | $2,178,881,000.00 | $2,175,499,000.00 | $2,133,043,000.00 | $2,118,464,000.00 | $2,023,918,000.00 | $1,976,689,000.00 | $1,973,634,000.00 | $1,985,780,000.00 | $1,963,239,000.00 | $1,958,337,000.00 | $1,929,240,000.00 | $1,929,868,000.00 | $1,925,111,000.00 | $1,974,277,000.00 | $2,219,912,000.00 | $2,184,478,000.00 | $2,141,031,000.00 | $2,204,946,000.00 | $2,160,842,000.00 | $2,060,075,000.00 | $1,086,418,000.00 | $1,053,669,000.00 | $1,082,597,000.00 | $978,661,000.00 | $930,909,000.00 | $934,601,000.00 | $877,851,000.00 | $853,705,000.00 | $766,984,000.00 | $696,007,000.00 | $650,921,000.00 | $631,393,000.00 | $603,372,000.00 | $607,911,000.00 | $597,429,000.00 | $702,687,000.00 | $683,684,000.00 | $646,523,000.00 | $719,278,000.00 | $699,189,000.00 | $658,633,000.00 | $696,169,000.00 | $1,015,288,000.00 | -- | $716,481,000.00 | -- | -- | $494,193,000.00 | -- | -- | -- |
| Long Term Debt | -- | $125,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $453,000,000.00 | $435,000,000.00 | $458,000,000.00 | $368,000,000.00 | $348,000,000.00 | $349,000,000.00 | $310,000,000.00 | $285,000,000.00 | $255,000,000.00 | $205,000,000.00 | $160,000,000.00 | $160,000,000.00 | $160,000,000.00 | $160,000,000.00 | $160,000,000.00 | $254,856,000.00 | $256,357,000.00 | $257,856,000.00 | $308,332,000.00 | $309,788,000.00 | $311,240,000.00 | $351,778,000.00 | $683,374,000.00 | -- | $426,544,000.00 | -- | -- | $294,764,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $783,593,000.00 | $774,834,000.00 | $768,057,000.00 | $761,181,000.00 | $753,822,000.00 | $726,345,000.00 | $720,447,000.00 | $715,331,000.00 | $711,712,000.00 | $704,701,000.00 | $699,870,000.00 | $695,745,000.00 | $691,142,000.00 | $686,648,000.00 | $682,709,000.00 | $679,036,000.00 | $673,366,000.00 | $670,966,000.00 | $668,522,000.00 | $665,454,000.00 | $661,254,000.00 | $657,140,000.00 | $653,509,000.00 | $636,445,000.00 | $631,631,000.00 | $620,788,000.00 | $614,232,000.00 | $609,461,000.00 | $602,006,000.00 | $597,269,000.00 | $594,281,000.00 | $589,458,000.00 | $585,545,000.00 | $577,393,000.00 | $573,526,000.00 | $570,742,000.00 | $560,157,000.00 | $543,048,000.00 | -- | -- | -- | $479,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $498,000.00 | $193,000.00 | $-1,263,000.00 | $-3,758,000.00 | $-5,351,000.00 | $-6,319,000.00 | $-7,230,000.00 | $-8,474,000.00 | $-9,484,000.00 | $-10,239,000.00 | $-10,122,000.00 | $-4,682,000.00 | $-5,635,000.00 | $-4,579,000.00 | $-1,482,000.00 | $1,134,000.00 | $4,567,000.00 | $3,702,000.00 | $2,536,000.00 | $-784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $427,333,000.00 | $373,612,000.00 | $346,851,000.00 | $313,870,000.00 | $297,004,000.00 | $320,012,000.00 | $319,777,000.00 | $298,058,000.00 | $301,415,000.00 | $258,822,000.00 | $273,451,000.00 | $259,582,000.00 | $282,840,000.00 | $203,001,000.00 | $134,604,000.00 | $74,363,000.00 | $7,361,000.00 | $-84,449,000.00 | $-103,084,000.00 | $-129,344,000.00 | $-103,371,000.00 | $-69,202,000.00 | $-16,908,000.00 | $-39,101,000.00 | $14,185,000.00 | $30,558,000.00 | $2,250,000.00 | $42,761,000.00 | $41,791,000.00 | $75,500,000.00 | $164,919,000.00 | $204,602,000.00 | $232,347,000.00 | $245,446,000.00 | $242,964,000.00 | $210,978,000.00 | $179,656,000.00 | $142,189,000.00 | $124,446,000.00 | $98,381,000.00 | $68,230,000.00 | $34,497,000.00 | $25,217,000.00 | $13,756,000.00 | -- | $-8,851,000.00 | -- | -- | $-28,351,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,211,027,000.00 | $1,148,547,000.00 | $1,115,009,000.00 | $1,075,153,000.00 | $1,050,930,000.00 | $1,046,462,000.00 | $1,040,828,000.00 | $1,013,690,000.00 | $1,011,974,000.00 | $959,876,000.00 | $968,083,000.00 | $949,123,000.00 | $966,870,000.00 | $881,293,000.00 | $807,946,000.00 | $743,277,000.00 | $670,722,000.00 | $581,952,000.00 | $559,921,000.00 | $531,649,000.00 | $556,521,000.00 | $589,196,000.00 | $641,295,000.00 | $601,172,000.00 | $648,483,000.00 | $650,694,000.00 | $616,615,000.00 | $652,358,000.00 | $643,934,000.00 | $672,909,000.00 | $759,345,000.00 | $794,208,000.00 | $818,043,000.00 | $822,992,000.00 | $816,644,000.00 | $781,874,000.00 | $739,966,000.00 | $685,389,000.00 | $650,560,000.00 | $611,650,000.00 | $567,722,000.00 | $513,771,000.00 | $485,634,000.00 | $128,447,000.00 | -- | $386,755,000.00 | -- | -- | $267,453,000.00 | $156,660,000.00 | $156,660,000.00 | $157,932,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,472,415,000.00 | $3,327,428,000.00 | $3,290,508,000.00 | $3,208,196,000.00 | $3,169,394,000.00 | $3,070,380,000.00 | $3,017,517,000.00 | $2,987,324,000.00 | $2,997,754,000.00 | $2,923,115,000.00 | $2,926,420,000.00 | $2,878,363,000.00 | $2,896,738,000.00 | $2,806,404,000.00 | $2,782,223,000.00 | $2,963,189,000.00 | $2,855,200,000.00 | $2,722,983,000.00 | $2,764,867,000.00 | $2,692,491,000.00 | $2,616,596,000.00 | $1,675,614,000.00 | $1,694,964,000.00 | $1,683,769,000.00 | $1,627,144,000.00 | $1,581,603,000.00 | $1,551,216,000.00 | $1,530,209,000.00 | $1,497,639,000.00 | $1,439,893,000.00 | $1,455,352,000.00 | $1,445,129,000.00 | $1,449,436,000.00 | $1,426,364,000.00 | $1,424,555,000.00 | $1,379,303,000.00 | $1,442,653,000.00 | $1,369,073,000.00 | $1,297,083,000.00 | $1,330,928,000.00 | $1,266,911,000.00 | $1,172,404,000.00 | $1,181,803,000.00 | $1,143,735,000.00 | -- | $1,103,236,000.00 | -- | -- | $761,646,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 12/31/2011 | 12/31/2010 | 1/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $722,313,000.00 | $2,521,841,000.00 | $1,901,468,000.00 | $1,276,034,000.00 | $650,062,000.00 | $2,348,564,000.00 | $1,775,755,000.00 | $580,357,000.00 | $611,748,000.00 | $2,209,212,000.00 | $1,675,984,000.00 | $1,136,255,000.00 | $586,174,000.00 | $2,379,289,000.00 | $584,769,000.00 | $612,659,000.00 | $593,832,000.00 | $1,894,818,000.00 | $1,425,855,000.00 | $949,131,000.00 | $484,349,000.00 | $1,747,475,000.00 | $382,375,000.00 | $767,464,000.00 | $387,052,000.00 | $1,350,125,000.00 | $1,025,681,000.00 | $341,986,000.00 | $337,286,000.00 | $1,182,006,000.00 | $903,828,000.00 | $305,802,000.00 | $306,513,000.00 | $1,051,628,000.00 | $261,457,000.00 | $521,432,000.00 | $257,793,000.00 | $885,203,000.00 | $226,048,000.00 | $224,048,000.00 | $223,859,000.00 | $725,267,000.00 | $551,052,000.00 | $187,027,000.00 | $173,920,000.00 | $530,309,000.00 | $393,927,000.00 | $247,518,000.00 | $310,974,000.00 | $149,869,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $539,771,000.00 | $2,000,437,000.00 | $1,486,961,000.00 | $984,160,000.00 | $486,195,000.00 | $1,855,649,000.00 | $1,382,854,000.00 | $462,110,000.00 | $459,910,000.00 | $1,748,205,000.00 | $423,416,000.00 | $876,082,000.00 | $439,662,000.00 | $1,863,869,000.00 | $1,400,234,000.00 | $925,181,000.00 | $436,304,000.00 | $1,549,707,000.00 | $1,162,226,000.00 | $383,116,000.00 | $374,826,000.00 | $1,404,443,000.00 | $43,944,000.00 | $84,884,000.00 | $41,447,000.00 | $148,408,000.00 | $39,955,000.00 | $38,189,000.00 | $32,168,000.00 | $126,929,000.00 | $29,664,000.00 | $30,922,000.00 | $30,896,000.00 | $106,412,000.00 | $74,492,000.00 | $23,390,000.00 | $24,027,000.00 | $95,397,000.00 | $69,594,000.00 | $45,579,000.00 | $22,479,000.00 | $81,795,000.00 | $60,259,000.00 | $20,728,000.00 | $16,724,000.00 | $86,364,000.00 | $25,175,000.00 | $39,671,000.00 | $58,528,000.00 | $23,277,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $148,266,000.00 | $350,231,000.00 | $280,793,000.00 | $91,616,000.00 | $101,522,000.00 | $358,360,000.00 | $296,490,000.00 | $206,151,000.00 | $119,641,000.00 | $334,076,000.00 | $282,693,000.00 | $196,885,000.00 | $113,235,000.00 | $391,665,000.00 | $78,381,000.00 | $92,763,000.00 | $127,589,000.00 | $217,360,000.00 | $170,445,000.00 | $130,888,000.00 | $79,556,000.00 | $222,911,000.00 | $52,786,000.00 | $61,701,000.00 | $79,680,000.00 | $226,070,000.00 | $53,004,000.00 | $63,471,000.00 | $72,511,000.00 | $212,932,000.00 | $41,447,000.00 | $141,298,000.00 | $77,836,000.00 | $228,754,000.00 | $54,400,000.00 | $126,620,000.00 | $66,574,000.00 | $199,711,000.00 | $49,656,000.00 | $117,242,000.00 | $61,669,000.00 | $139,504,000.00 | $116,805,000.00 | $80,124,000.00 | $40,046,000.00 | $70,685,000.00 | $55,180,000.00 | $17,652,000.00 | $-25,721,000.00 | $8,567,000.00 | -- | -- |
| Loss Before Income Taxes | $147,448,000.00 | $343,740,000.00 | $274,735,000.00 | $89,476,000.00 | $99,302,000.00 | $349,313,000.00 | $288,842,000.00 | $83,852,000.00 | $116,602,000.00 | $322,392,000.00 | $273,853,000.00 | $190,956,000.00 | $110,244,000.00 | $376,878,000.00 | $75,264,000.00 | $211,788,000.00 | $122,762,000.00 | $196,168,000.00 | $154,448,000.00 | $45,894,000.00 | $74,554,000.00 | $195,796,000.00 | $174,464,000.00 | $129,097,000.00 | $73,823,000.00 | $205,518,000.00 | $47,557,000.00 | $126,370,000.00 | $67,868,000.00 | $198,592,000.00 | $37,859,000.00 | $59,891,000.00 | $74,336,000.00 | $205,993,000.00 | $161,894,000.00 | $50,240,000.00 | $60,768,000.00 | $174,106,000.00 | $147,093,000.00 | $104,451,000.00 | $55,298,000.00 | $84,067,000.00 | $18,587,000.00 | $20,623,000.00 | $30,014,000.00 | $34,767,000.00 | $2,485,000.00 | $9,331,000.00 | $-45,176,000.00 | $8,181,000.00 | -- | -- |
| Earnings Per Share Basic | $1.13 | $2.53 | $2.03 | $1.39 | $0.73 | $2.41 | $1.98 | $1.37 | $0.80 | $2.12 | $0.56 | $1.22 | $0.70 | $2.44 | $0.51 | $0.57 | $0.78 | $1.25 | $0.98 | $0.30 | $0.46 | $1.23 | $0.30 | $0.83 | $0.50 | $1.17 | $0.23 | $0.64 | $0.34 | $0.84 | $0.16 | $0.56 | $0.31 | $0.84 | $0.66 | $0.20 | $0.25 | $0.72 | $0.60 | $0.20 | $0.23 | $0.38 | $0.32 | $0.10 | $0.14 | $0.16 | $0.14 | $0.05 | $-0.28 | $0.08 | -- | -- |
| Weighted Average Shares Basic | 101,071,000 | 102,479,000 | 102,844,000 | 102,824,000 | 103,827,000 | 108,232,000 | 109,066,000 | 109,067,000 | 110,903,000 | 115,377,000 | 116,497,000 | 117,645,000 | 118,044,000 | 117,821,000 | 117,947,000 | 117,688,000 | 117,545,000 | 119,368,000 | 119,846,000 | 118,251,000 | 123,258,000 | 128,827,000 | 126,855,000 | 129,423,000 | 132,423,000 | 135,169,000 | 136,063,000 | 136,796,000 | 137,069,000 | 147,311,000 | 147,743,000 | 149,170,000 | 150,723,000 | 153,099,000 | 153,071,000 | 152,814,000 | 152,235,000 | 149,751,000 | 150,241,000 | 148,720,000 | 147,759,000 | 134,622,000 | 139,687,000 | 125,958,000 | 125,969,000 | 119,427,000 | 116,791,000 | 112,982,000 | 96,954,000 | 64,350,000 | -- | -- |
| Earnings Per Share Diluted | $1.12 | $2.50 | $2.01 | $1.38 | $0.73 | $2.39 | $0.61 | $1.36 | $0.79 | $2.10 | $1.77 | $1.22 | $0.70 | $2.43 | $0.51 | $0.57 | $0.78 | $1.25 | $0.22 | $0.76 | $0.46 | $1.22 | $0.29 | $0.82 | $0.50 | $1.15 | $0.86 | $0.29 | $0.33 | $0.83 | $0.16 | $0.55 | $0.30 | $0.83 | $0.21 | $0.44 | $0.24 | $0.70 | $0.58 | $0.20 | $0.22 | $0.37 | $0.08 | $0.24 | $0.14 | $0.16 | $0.14 | $0.05 | $-0.28 | $0.08 | -- | -- |
| Weighted Average Shares Diluted | 102,024,000 | 103,390,000 | 103,758,000 | 104,240,000 | 104,876,000 | 109,139,000 | 109,888,000 | 110,762,000 | 111,833,000 | 116,077,000 | 117,252,000 | 118,265,000 | 118,607,000 | 118,224,000 | 118,157,000 | 117,977,000 | 117,748,000 | 119,742,000 | 120,227,000 | 121,231,000 | 123,926,000 | 129,776,000 | 127,627,000 | 130,012,000 | 133,752,000 | 137,884,000 | 136,770,000 | 139,847,000 | 140,147,000 | 149,653,000 | 150,024,000 | 151,498,000 | 153,144,000 | 155,877,000 | 155,952,000 | 155,949,000 | 155,482,000 | 154,328,000 | 154,306,000 | 154,039,000 | 153,294,000 | 139,765,000 | 134,529,000 | 129,716,000 | 129,184,000 | 121,781,000 | 118,441,000 | 117,525,000 | 96,954,000 | 64,350,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 100,802,152 | 101,211,984 | 101,623,482 | 102,183,083 | 103,470,717 | 105,072,756 | 106,491,322 | 107,967,677 | 110,243,288 | 111,114,374 | 113,155,419 | 115,180,832 | 118,194,576 | 117,953,435 | 117,950,276 | 117,944,450 | 117,786,608 | 117,543,668 | 118,138,870 | 118,113,021 | 120,436,879 | 124,975,691 | 127,603,836 | 127,570,117 | 131,860,411 | 132,823,981 | 133,070,570 | 136,242,909 | 137,261,840 | 140,256,313 | 145,301,469 | 148,424,200 | 150,731,088 | 152,577,884 | 153,589,350 | 153,565,809 | 152,915,478 | 151,833,334 | 150,643,564 | 149,743,668 | 149,492,715 | 147,616,560 | 146,433,944 | 125,956,721 | -- | 125,956,721 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $101,000.00 | $101,000.00 | $101,000.00 | $102,000.00 | $104,000.00 | $105,000.00 | $106,000.00 | $108,000.00 | $110,000.00 | $111,000.00 | $113,000.00 | $115,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $118,000.00 | $118,000.00 | $120,000.00 | $124,000.00 | $127,000.00 | $126,000.00 | $131,000.00 | $132,000.00 | $133,000.00 | $136,000.00 | $137,000.00 | $140,000.00 | $145,000.00 | $148,000.00 | $151,000.00 | $153,000.00 | $154,000.00 | $154,000.00 | $153,000.00 | $152,000.00 | $150,000.00 | $149,000.00 | $149,000.00 | $147,000.00 | $146,000.00 | $126,000.00 | -- | $126,000.00 | -- | -- | $110,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |