Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 1/31/2022 | 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 | 2/28/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,088,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,000.00 | $261,000.00 | $640,000.00 | $2,393,000.00 | $2,997,000.00 | -- | $1,235,000.00 | -- | $7,791,000.00 | $1,968,000.00 | -- | $2,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $371,000.00 | $575,000.00 | $1,988,000.00 | $328,000.00 | -- | $747,000.00 | $857,000.00 | $466,000.00 | $227,000.00 | $839,000.00 | $3,599,000.00 | $3,392,000.00 | $3,095,000.00 | $4,574,000.00 | $940,000.00 | $586,000.00 | $256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $133,688,000.00 | $91,128,000.00 | $95,534,000.00 | $93,906,000.00 | $98,414,000.00 | $88,993,000.00 | $80,785,000.00 | $80,290,000.00 | -- | $83,804,000.00 | $87,490,000.00 | $92,438,000.00 | $91,167,000.00 | $93,931,000.00 | $108,008,000.00 | $100,669,000.00 | $151,372,000.00 | $108,558,000.00 | $109,224,000.00 | $115,367,000.00 | $116,719,000.00 | -- | $2,909,000.00 | $4,442,000.00 | $6,271,000.00 | $14,637,000.00 | $5,987,000.00 | $2,468,000.00 | $11,749,000.00 | $17,039,000.00 | $9,826,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,788,559,000.00 | $3,793,523,000.00 | $3,782,554,000.00 | $3,756,496,000.00 | $3,749,220,000.00 | $3,751,431,000.00 | $3,508,008,000.00 | $3,461,098,000.00 | -- | $3,394,746,000.00 | $3,345,843,000.00 | $3,293,791,000.00 | $3,249,726,000.00 | $3,254,044,000.00 | $3,255,889,000.00 | $3,249,643,000.00 | $3,228,265,000.00 | $3,273,410,000.00 | $3,215,978,000.00 | $3,744,336,000.00 | $3,659,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $575,461,000.00 | $902,777,000.00 | $1,135,266,000.00 | $1,135,266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,011,000.00 | $10,886,000.00 | $11,570,000.00 | $11,827,000.00 | $11,340,000.00 | $12,026,000.00 | $12,251,000.00 | $11,988,000.00 | -- | $12,667,000.00 | $7,222,000.00 | $7,991,000.00 | $8,641,000.00 | $9,610,000.00 | $10,578,000.00 | $11,433,000.00 | $11,931,000.00 | $14,460,000.00 | $12,734,000.00 | $40,194,000.00 | $42,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,749,241,000.00 | $5,737,618,000.00 | $5,758,711,000.00 | $5,752,883,000.00 | $5,770,527,000.00 | $5,791,320,000.00 | $5,563,821,000.00 | $5,580,594,000.00 | -- | $5,544,001,000.00 | $5,533,633,000.00 | $5,540,742,000.00 | $5,546,760,000.00 | $5,610,912,000.00 | $5,673,504,000.00 | $5,715,055,000.00 | $5,781,359,000.00 | $6,282,878,000.00 | $6,445,504,000.00 | $6,769,009,000.00 | $6,668,427,000.00 | -- | $47,705,000.00 | $42,258,000.00 | $39,408,000.00 | $43,090,000.00 | $29,759,000.00 | $21,535,000.00 | $27,077,000.00 | $28,592,000.00 | $17,369,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $21,012,000.00 | $22,865,000.00 | $24,125,000.00 | $33,087,000.00 | -- | $23,592,000.00 | $24,944,000.00 | $24,785,000.00 | $14,898,000.00 | $9,495,000.00 | $19,920,000.00 | $19,822,000.00 | $21,662,000.00 | $6,645,000.00 | $32,569,000.00 | $27,003,000.00 | $22,871,000.00 | -- | $28,000.00 | -- | -- | -- | -- | -- | $347,000.00 | $600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $82,044,000.00 | $80,630,000.00 | $81,628,000.00 | $74,924,000.00 | $69,366,000.00 | $72,715,000.00 | $72,952,000.00 | $97,022,000.00 | -- | $80,838,000.00 | $85,576,000.00 | $83,620,000.00 | $56,598,000.00 | $74,947,000.00 | $36,535,000.00 | $72,284,000.00 | $57,139,000.00 | $104,188,000.00 | $96,944,000.00 | $82,077,000.00 | $73,448,000.00 | -- | $407,000.00 | -- | -- | $843,000.00 | $293,000.00 | $611,000.00 | $1,483,000.00 | $1,600,000.00 | $426,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,598,862,000.00 | $3,585,887,000.00 | $3,607,571,000.00 | $3,599,844,000.00 | $3,595,043,000.00 | $3,599,002,000.00 | $3,351,966,000.00 | $3,320,640,000.00 | -- | $3,257,303,000.00 | $3,221,040,000.00 | $3,212,306,000.00 | $3,189,894,000.00 | $3,192,626,000.00 | $3,188,013,000.00 | $3,191,873,000.00 | $3,192,404,000.00 | $3,139,464,000.00 | $2,922,474,000.00 | $2,796,650,000.00 | $2,632,877,000.00 | -- | $16,844,000.00 | $17,132,000.00 | $16,324,000.00 | $21,647,000.00 | $14,151,000.00 | $12,855,000.00 | $8,137,000.00 | $13,944,000.00 | $7,100,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,174,873,000.00 | $3,213,216,000.00 | $3,258,537,000.00 | $3,306,667,000.00 | $3,331,320,000.00 | $3,361,282,000.00 | $3,143,169,000.00 | $3,133,184,000.00 | -- | $3,122,910,000.00 | $3,095,560,000.00 | $3,087,734,000.00 | $3,103,428,000.00 | $3,091,626,000.00 | $3,121,817,000.00 | $3,088,785,000.00 | $3,103,762,000.00 | $2,892,249,000,000.00 | $2,657,750,000.00 | $2,526,334,000.00 | $2,389,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $103,926,000.00 | $100,447,000.00 | $97,820,000.00 | $87,012,000.00 | $86,507,000.00 | $82,793,000.00 | $84,014,000.00 | $-52,435,000.00 | -- | $-132,475,000.00 | $-211,101,000.00 | $-300,428,000.00 | $-380,651,000.00 | $-464,092,000.00 | $-540,550,000.00 | $-646,057,000.00 | $-734,498,000.00 | $-341,565,000.00 | $-197,006,000.00 | $92,471,000.00 | $23,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,150,379,000.00 | $2,151,731,000.00 | $2,151,140,000.00 | $2,153,039,000.00 | $2,175,484,000.00 | $2,192,318,000.00 | $2,211,855,000.00 | $2,259,954,000.00 | -- | $2,286,698,000.00 | $2,312,593,000.00 | $2,328,436,000.00 | $2,356,866,000.00 | $2,418,286,000.00 | $2,485,491,000.00 | $2,523,182,000.00 | $2,588,955,000.00 | $3,143,414,000.00 | $3,523,030,000.00 | $3,972,359,000.00 | $4,035,550,000.00 | -- | $30,861,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,749,241,000.00 | $5,737,618,000.00 | $5,758,711,000.00 | $5,752,883,000.00 | $5,770,527,000.00 | $5,791,320,000.00 | $5,563,821,000.00 | $5,580,594,000.00 | -- | $5,544,001,000.00 | $5,533,633,000.00 | $5,540,742,000.00 | $5,546,760,000.00 | $5,610,912,000.00 | $5,673,504,000.00 | $5,715,055,000.00 | $5,781,359,000.00 | $6,282,878,000.00 | $6,445,504,000.00 | $6,769,009,000.00 | $6,668,427,000.00 | -- | $47,705,000.00 | $42,258,000.00 | $39,408,000.00 | $43,090,000.00 | $29,759,000.00 | $21,535,000.00 | $27,077,000.00 | $28,592,000.00 | $17,369,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 1/31/2022 | 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 | 2/28/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $279,051,000.00 | $1,041,771,000.00 | $781,601,000.00 | $258,287,000.00 | $259,475,000.00 | $919,985,000.00 | $231,034,000.00 | $218,491,000.00 | -- | $898,202,000.00 | $224,804,000.00 | $456,908,000.00 | $224,121,000.00 | $900,719,000.00 | $696,859,000.00 | $219,736,000.00 | $243,708,000.00 | $792,588,000.00 | $553,521,000.00 | $255,618,000.00 | $54,108,000.00 | -- | $142,906,000.00 | $37,816,000.00 | $61,598,000.00 | $28,453,000.00 | $69,720,000.00 | $19,067,000.00 | $15,328,000.00 | $11,553,000.00 | $7,556,000.00 | $4,807,000.00 | $2,731,000.00 | $1,850,000.00 | $1,264,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $112,800,000.00 | $429,909,000.00 | $325,420,000.00 | $112,764,000.00 | $111,130,000.00 | $380,519,000.00 | $283,112,000.00 | $89,337,000.00 | -- | $342,875,000.00 | $82,983,000.00 | $171,922,000.00 | $90,534,000.00 | $1,018,357,000.00 | $81,598,000.00 | $85,010,000.00 | $762,872,000.00 | $1,191,081,000.00 | $759,411,000.00 | $138,027,000.00 | $43,500,000.00 | -- | $43,851,000.00 | $31,876,000.00 | $21,073,000.00 | $9,560,000.00 | $8,941,000.00 | $32,193,000.00 | $23,261,000.00 | $10,427,000.00 | $814,000.00 | $205,000.00 | $145,000.00 | $40,000.00 | -- |
| Loss from Operations | $166,251,000.00 | $611,862,000.00 | $456,181,000.00 | $145,523,000.00 | $148,345,000.00 | $539,466,000.00 | $395,320,000.00 | $129,154,000.00 | -- | $555,327,000.00 | $141,821,000.00 | $284,986,000.00 | $133,587,000.00 | $114,983,000.00 | $-232,621,000.00 | $134,726,000.00 | $-519,164,000.00 | $-398,493,000.00 | $-205,890,000.00 | $128,199,000.00 | $10,608,000.00 | -- | $99,055,000.00 | $27,013,000.00 | $40,525,000.00 | $-9,560,000.00 | $28,586,000.00 | $13,755,000.00 | $3,620,000.00 | -- | $16,130,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $140,414,000.00 | $500,073,000.00 | $368,761,000.00 | $234,284,000.00 | $118,177,000.00 | $443,736,000.00 | $114,346,000.00 | $108,107,000.00 | -- | $448,740,000.00 | $121,365,000.00 | $220,173,000.00 | $111,465,000.00 | $-178,215,000.00 | $-276,867,000.00 | $120,362,000.00 | $-537,718,000.00 | $-457,580,000.00 | $-244,781,000.00 | $99,693,000.00 | $7,271,000.00 | -- | $98,919,000.00 | $67,456,000.00 | $21,618,000.00 | $18,893,000.00 | $28,586,000.00 | $10,135,000.00 | $3,620,000.00 | $1,126,000.00 | $16,130,000.00 | $8,998,000.00 | $2,586,000.00 | $1,810,000.00 | $1,264,000.00 |
| Earnings Per Share Basic | $0.22 | $0.77 | $0.57 | $0.18 | $0.18 | $0.68 | $0.51 | $0.17 | -- | $0.69 | $0.19 | $0.34 | $0.17 | $0.16 | $0.22 | $-0.63 | $-0.81 | $-0.80 | $-0.50 | $0.14 | $0.04 | -- | $0.33 | $0.09 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 479,897,000 | 479,378,000 | 479,267,000 | 479,059,000 | 478,612,000 | 478,232,000 | 478,144,000 | 477,646,000 | -- | 477,270,000 | 477,196,000 | 477,071,000 | 476,850,000 | 478,278,000 | 478,831,000 | 476,836,000 | 483,103,000 | 442,640,000 | 423,296,000 | 381,045,000 | 253,877,000 | -- | 186,203,000 | 186,208 | 186,199,000 | 186,188,000 | 186,176,000 | 186,173,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.77 | $0.56 | $0.36 | $0.18 | $0.68 | $0.17 | $0.17 | -- | $0.69 | $0.19 | $0.34 | $0.17 | $-0.26 | $0.22 | $0.18 | $-0.81 | $-0.80 | $-0.50 | $0.14 | $0.04 | -- | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 484,303,000 | 482,372,000 | 481,908,000 | 481,420,000 | 481,459,000 | 480,300,000 | 480,318,000 | 480,173,000 | -- | 479,736,000 | 479,695,000 | 479,382,000 | 479,272,000 | 478,278,000 | 478,831,000 | 478,837,000 | 483,103,000 | 442,640,000 | 423,296,000 | 507,767,000 | 254,903,000 | -- | 186,203,000 | 186,199,000 | 186,194,000 | 186,188,000 | 186,176,000 | 191,191,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 480,328,000 | 479,713,000 | 479,678,000 | 479,656,000 | 478,645,000 | 478,497,000 | 478,462,000 | 477,683,000 | -- | 477,495,000 | 477,460,000 | 477,358,000 | 476,907,000 | 476,639,000 | 476,597,000 | 476,486,000 | 479,385,000 | 484,042 | 503,378 | 506,847 | 506,640,947 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,803,000.00 | $4,797,000.00 | $4,797,000.00 | $4,797,000.00 | $4,786,000.00 | $4,785,000.00 | $4,784,000.00 | $4,777,000.00 | -- | $4,775,000.00 | $4,775,000.00 | $4,774,000.00 | $4,769,000.00 | $4,766,000.00 | $4,766,000.00 | $4,765,000.00 | $4,794,000.00 | $4,840,000.00 | $5,034,000.00 | $5,068,000.00 | $5,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $107,918,000.00 | $434,846,000.00 | $326,871,000.00 | $218,971,000.00 | $108,364,000.00 | $432,825,000.00 | $325,120,000.00 | $108,149,000.00 | $108,149,000.00 | $471,171,000.00 | $363,712,000.00 | $255,993,000.00 | $147,194,000.00 | $589,640,000.00 | $443,059,000.00 | $296,395,000.00 | $148,876,000.00 | $492,103,000.00 | $336,772,000.00 | $182,625,000.00 | $30,543,000.00 | -- | $84,166,000.00 | $57,349,000.00 | $34,073,000.00 | $13,964,000.00 | $16,011,000.00 | $5,026,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |