Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,692,000.00 | $73,290,000.00 | $211,703,000.00 | $18,280,000.00 | $45,514,000.00 | $201,092,000.00 | $4,985,000.00 | $4,702,000.00 | $10,936,000.00 | $5,800,000.00 | $5,177,000.00 | -- | $7,214,000.00 | $3,841,000.00 | $10,223,000.00 | $10,933,000.00 | $28,444,000.00 | $89,482,000.00 | $18,157,000.00 | $58,922,000.00 | $42,720,000.00 | $38,224,000.00 | $117,315,000.00 | $2,581,000.00 | -- | $54,874,000.00 | $134,083,000.00 | $137,583.00 | $778,524.00 | $1,713,777.00 | $105,500.00 |
| Accounts Receivable Net Current | $390,421,000.00 | -- | $214,286,000.00 | $167,458,000.00 | $146,398,000.00 | $114,168,000.00 | $82,120,000.00 | $67,814,000.00 | $54,042,000.00 | -- | $38,812,000.00 | -- | $41,525,000.00 | $36,105,000.00 | $76,578,000.00 | $71,732,000.00 | $68,737,000.00 | -- | $66,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,442,000.00 | $25,451,000.00 | $11,330,000.00 | $10,396,000.00 | $15,684,000.00 | $7,189,000.00 | $4,710,000.00 | $6,054,000.00 | $5,502,000.00 | $5,229,000.00 | $7,980,000.00 | -- | $6,319,000.00 | $6,997,000.00 | $7,994,000.00 | $8,931,000.00 | $9,848,000.00 | $9,871,000.00 | $9,777,000.00 | $14,277,000.00 | $12,322,000.00 | $12,521,000.00 | $6,051,000.00 | $6,104,000.00 | $2,431,000.00 | $1,991,000.00 | $2,078,000.00 | -- | -- | -- | -- |
| Total Current Assets | $607,377,000.00 | $650,392,000.00 | $565,190,000.00 | $426,037,000.00 | $445,764,000.00 | $349,879,000.00 | $109,546,000.00 | $100,342,000.00 | $87,009,000.00 | $65,586,000.00 | $64,509,000.00 | -- | $77,628,000.00 | $73,730,000.00 | $120,129,000.00 | $161,176,000.00 | $160,012,000.00 | $214,408,000.00 | $130,189,000.00 | $165,887,000.00 | $179,322,000.00 | $166,324,000.00 | $202,585,000.00 | $59,275,000.00 | $38,756,000.00 | $81,056,000.00 | $151,326,000.00 | $500,122.00 | $977,176.00 | -- | $105,500.00 |
| Property Plant and Equipement | $45,007,000.00 | $43,647,000.00 | $39,271,000.00 | $38,731,000.00 | $14,837,000.00 | $13,167,000.00 | $11,544,000.00 | $11,836,000.00 | $12,161,000.00 | $12,650,000.00 | $13,319,000.00 | -- | $13,765,000.00 | $14,240,000.00 | $14,612,000.00 | $14,799,000.00 | $11,580,000.00 | $9,861,000.00 | $8,837,000.00 | $7,828,000.00 | $7,388,000.00 | $6,251,000.00 | $5,465,000.00 | $3,897,000.00 | $3,647,000.00 | $2,915,000.00 | $2,193,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $145,208,000.00 | $176,071,000.00 | $99,345,000.00 | $104,061,000.00 | $111,897,000.00 | $33,660,000.00 | $17,807,000.00 | $17,402,000.00 | $18,758,000.00 | $19,167,000.00 | $42,747,000.00 | -- | $41,877,000.00 | $44,547,000.00 | $40,365,000.00 | $42,940,000.00 | $28,628,000.00 | $41,192,000.00 | $42,550,000.00 | $35,036,000.00 | $25,158,000.00 | $19,607,000.00 | $27,081,000.00 | $10,766,000.00 | $1,258,000.00 | $1,000,000.00 | $1,045,000.00 | -- | -- | -- | -- |
| Total Assets | $15,081,309,000.00 | $14,965,578,000.00 | $9,209,798,000.00 | $8,926,325,000.00 | $8,609,632,000.00 | $4,224,030,000.00 | $3,882,341,000.00 | $3,874,349,000.00 | $3,848,321,000.00 | $3,827,425,000.00 | $3,923,036,000.00 | -- | $4,020,886,000.00 | $4,106,250,000.00 | $4,688,288,000.00 | $4,646,131,000.00 | $4,535,327,000.00 | $4,478,546,000.00 | $4,260,021,000.00 | $4,017,372,000.00 | $3,838,890,000.00 | $3,692,563,000.00 | $3,616,569,000.00 | $3,274,612,000.00 | $3,098,569,000.00 | $2,653,756,000.00 | $2,651,642,000.00 | $501,049,924.00 | $501,274,000.00 | $501,804,305.00 | $476,191.00 |
| Accounts Payable | $43,511,000.00 | $94,533,000.00 | $101,452,000.00 | $102,531,000.00 | $119,517,000.00 | $31,134,000.00 | $26,305,000.00 | $19,514,000.00 | $19,124,000.00 | $5,052,000.00 | $10,270,000.00 | -- | $8,754,000.00 | $50,659,000.00 | $21,484,000.00 | $33,455,000.00 | $54,656,000.00 | $54,088,000.00 | $55,984,000.00 | $27,252,000.00 | $36,586,000.00 | $37,136,000.00 | $64,004,000.00 | $35,132,000.00 | $44,478,000.00 | $20,660,000.00 | $11,210,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,733,113,000.00 | $5,735,830,000.00 | $3,242,862,000.00 | $3,000,315,000.00 | $3,089,106,000.00 | $1,254,462,000.00 | $1,297,693,000.00 | $1,336,005,000.00 | $1,289,418,000.00 | $1,223,464,000.00 | $1,235,213,000.00 | -- | $1,286,343,000.00 | $1,379,463,000.00 | $1,417,587,000.00 | $1,392,317,000.00 | $1,268,084,000.00 | $1,237,022,000.00 | $1,016,152,000.00 | $812,166,000.00 | $680,689,000.00 | $606,845,000.00 | $612,597,000.00 | $328,575,000.00 | $172,617,000.00 | $87,504,000.00 | $98,707,000.00 | $17,802,000.00 | $17,502,000.00 | $18,030,975.00 | $453,191.00 |
| Long Term Debt | $3,909,418,000.00 | $3,848,781,000.00 | $2,254,178,000.00 | $2,060,070,000.00 | $2,303,670,000.00 | $801,849,000.00 | $1,004,937,000.00 | $1,054,317,000.00 | $1,063,754,000.00 | $1,068,624,000.00 | $1,092,241,000.00 | -- | $1,106,043,000.00 | $1,117,919,000.00 | $1,057,389,000.00 | $1,001,867,000.00 | $881,353,000.00 | $880,855,000.00 | $691,630,000.00 | $531,390,000.00 | $421,154,000.00 | -- | $390,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $626,930,000.00 | $569,139,000.00 | $375,933,000.00 | $363,881,000.00 | $169,661,000.00 | $-54,698,000.00 | $-423,077,000.00 | $-460,201,000.00 | $-435,146,000.00 | $-400,501,000.00 | $-311,846,000.00 | -- | $-260,317,000.00 | $-265,647,000.00 | $282,336,000.00 | $272,718,000.00 | $276,303,000.00 | $258,426,000.00 | $266,538,000.00 | $235,558,000.00 | $196,270,000.00 | $132,729,000.00 | $66,639,000.00 | $36,103,000.00 | $21,656,000.00 | $894,000.00 | $-8,929,000.00 | $-461,555.00 | $62,521.00 | $30,639.00 | $-2,000.00 |
| Total Stockholders' Equity | $6,958,081,000.00 | $6,336,097,000.00 | $3,654,836,000.00 | $3,308,723,000.00 | $2,824,492,000.00 | $2,969,568,000.00 | $2,584,648,000.00 | $2,538,344,000.00 | $2,558,903,000.00 | $2,603,961,000.00 | $2,687,823,000.00 | -- | $2,734,543,000.00 | $2,716,568,000.00 | $3,258,120,000.00 | $3,239,895,000.00 | $3,122,851,000.00 | $3,098,257,000.00 | $3,100,177,000.00 | $3,063,342,000.00 | $3,015,350,000.00 | $2,946,808,000.00 | $2,834,225,000.00 | $2,740,429,000.00 | $2,722,157,000.00 | $2,370,421,000.00 | $2,355,142,000.00 | $5,000,004.00 | $5,000,010.00 | $5,000,010.00 | $23,000.00 |
| Controlling Interest in Subsidiaries | $2,390,115,000.00 | $2,893,651,000.00 | $2,312,100,000.00 | $2,617,287,000.00 | $2,696,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $10,219,000.00 | $12,581,000.00 | $13,919,000.00 | $144,392,000.00 | $143,267,000.00 | $143,692,000.00 | $141,864,000.00 | $142,851,000.00 | $138,910,000.00 | $169,747,000.00 | $205,608,000.00 | $203,795,000.00 | $195,831,000.00 | $197,793,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,081,309,000.00 | $14,965,578,000.00 | $9,209,798,000.00 | $8,926,325,000.00 | $8,609,632,000.00 | $4,224,030,000.00 | $3,882,341,000.00 | $3,874,349,000.00 | $3,848,321,000.00 | $3,827,425,000.00 | $3,923,036,000.00 | -- | $4,020,886,000.00 | $4,106,250,000.00 | $4,688,288,000.00 | $4,646,131,000.00 | $4,535,327,000.00 | $4,478,546,000.00 | $4,260,021,000.00 | $4,017,372,000.00 | $3,838,890,000.00 | $3,692,563,000.00 | $3,616,569,000.00 | $3,274,612,000.00 | $3,098,569,000.00 | $2,653,756,000.00 | $2,651,642,000.00 | $501,049,924.00 | $501,274,000.00 | $501,804,305.00 | $476,191.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $774,075,000.00 | $2,024,596,000.00 | $1,264,028,000.00 | $812,124,000.00 | $699,500,000.00 | $189,560,000.00 | $191,995,000.00 | $329,856,000.00 | $158,403,000.00 | $1,360,974,000.00 | $1,166,009,000.00 | -- | $984,897,000.00 | $801,588,000.00 | $864,044,000.00 | $634,370,000.00 | $416,604,000.00 | $209,462,000.00 | $608,330,000.00 | $434,637,000.00 | $141,092,000.00 | $128,031,000.00 | $324,622,000.00 | $206,781,000.00 | $121,715,000.00 | $53,905,000.00 | $36,800,000.00 | -- | -- | -- | -- |
| Loss from Operations | $469,036,000.00 | $1,096,508,000.00 | $734,308,000.00 | $191,408,000.00 | $222,057,000.00 | $281,688,000.00 | $197,351,000.00 | $101,131,000.00 | $34,032,000.00 | $-780,120,000.00 | $-733,242,000.00 | -- | $-701,376,000.00 | $-608,574,000.00 | $79,429,000.00 | $53,553,000.00 | $42,211,000.00 | $5,107,000.00 | $282,715,000.00 | $233,904,000.00 | $164,538,000.00 | $87,867,000.00 | $105,280,000.00 | $56,991,000.00 | $23,254,000.00 | $7,192,000.00 | $-7,083,000.00 | $-1,009,347.00 | $-232,293.00 | $-29,943.00 | -- |
| Loss Before Income Taxes | $278,552,000.00 | $1,035,648,000.00 | $544,140,000.00 | $429,557,000.00 | $630,564,000.00 | $255,891,000.00 | $-22,576,000.00 | $-59,700,000.00 | $-34,645,000.00 | $-770,323,000.00 | $-681,668,000.00 | -- | $-630,139,000.00 | $-633,553,000.00 | $22,211,000.00 | $11,810,000.00 | $14,130,000.00 | $-10,800,000.00 | $272,176,000.00 | $230,657,000.00 | $177,331,000.00 | $89,909,000.00 | $113,485,000.00 | $24,493,000.00 | $42,974,000.00 | $10,707,000.00 | $-8,985,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $1.36 | $0.14 | $0.57 | $1.51 | $0.67 | $0.13 | $-0.21 | $-0.12 | $-2.46 | $-2.14 | -- | $-1.96 | $-1.99 | $0.06 | $0.02 | $0.04 | $-0.03 | $0.76 | $0.64 | $0.49 | $0.25 | $0.32 | $0.06 | $0.09 | $0.04 | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 552,472,000 | 349,213,000 | 312,015,000 | 305,593,000 | 285,368,000 | 284,992,000 | 279,781,000 | 279,061,000 | 278,935,000 | 277,368,000 | 277,038,000 | -- | 276,543,000 | 275,952,000 | 267,700,000 | 265,025,000 | 264,397,000 | 264,365,000 | 263,341,000 | 263,029,000 | 263,757,000 | 261,324,000 | 235,447,000 | 227,557,000 | 223,623,000 | 201,776,000 | 165,684,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.25 | $1.24 | $0.64 | $0.21 | $0.70 | $0.66 | $0.12 | $-0.21 | $-0.12 | $-2.46 | $-2.14 | -- | $-1.96 | $-1.99 | $0.06 | $0.02 | $0.04 | $-0.03 | $0.75 | $0.63 | $0.49 | $0.25 | $0.32 | $0.19 | $0.09 | $0.04 | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 595,352,000 | 389,096,000 | 351,417,000 | 343,935,000 | 321,986,000 | 319,893,000 | 316,209,000 | 279,061,000 | 278,935,000 | 277,368,000 | 277,038,000 | -- | 277,208,000 | 275,952,000 | 276,632,000 | 265,085,000 | 276,415,000 | 264,365,000 | 266,855,000 | 266,654,000 | 267,006,000 | 265,183,000 | 239,754,000 | 245,376,000 | 243,704,000 | 204,942,000 | 165,684,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | -- | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | 620,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 540,789,758 | -- | -- | -- | 284,992,650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $30,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |