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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $664,593,000.00 | $557,384,000.00 | $767,055,000.00 | $320,431,000.00 | $348,498,000.00 | $492,120,000.00 | $235,638,000.00 | $286,007,000.00 | $396,035,000.00 | $121,861,000.00 | $203,956,000.00 | $180,719,000.00 | $246,947,000.00 | $325,241,000.00 | $144,072,000.00 | $180,307,000.00 | $202,823,000.00 | $226,499,000.00 | $308,009,000.00 | $320,414,000.00 | $220,728,000.00 | $395,516,000.00 | $91,596,000.00 | $88,227,000.00 | $103,828,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $340,740,000.00 | $334,495,000.00 | $351,021,000.00 | $329,757,000.00 | $250,995,000.00 | $71,184,000.00 | $77,972,000.00 | $110,842,000.00 | $87,789,000.00 | $62,066,000.00 | $54,468,000.00 | $108,328,000.00 | $99,513,000.00 | $50,481,000.00 | $49,614,000.00 | $35,691,000.00 | $37,828,000.00 | $26,737,000.00 | $38,296,000.00 | $84,070,000.00 | $84,887,000.00 | $41,485,000.00 | $36,804,000.00 | $61,996,000.00 | $30,317,000.00 | -- | -- | -- | -- |
Inventory | $502,515,000.00 | $475,649,000.00 | $468,266,000.00 | $397,689,000.00 | $268,394,000.00 | $254,895,000.00 | $206,707,000.00 | $183,066,000.00 | $143,370,000.00 | $182,555,000.00 | $163,317,000.00 | $153,172,000.00 | $142,059,000.00 | $131,911,000.00 | $112,479,000.00 | $107,204,000.00 | $109,606,000.00 | $140,372,000.00 | $104,934,000.00 | $116,544,000.00 | $132,476,000.00 | $134,725,000.00 | $136,433,000.00 | $94,032,000.00 | $90,260,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $51,148,000.00 | $66,243,000.00 | $49,823,000.00 | $56,384,000.00 | $43,643,000.00 | $46,489,000.00 | $35,155,000.00 | $37,000,000.00 | $30,661,000.00 | $31,946,000.00 | $23,061,000.00 | $26,809,000.00 | $30,718,000.00 | $30,240,000.00 | $20,747,000.00 | $24,994,000.00 | $28,068,000.00 | $25,639,000.00 | $25,088,000.00 | $28,362,000.00 | $33,742,000.00 | $32,876,000.00 | $23,003,000.00 | $28,944,000.00 | $26,676,000.00 | -- | -- | -- | -- |
Total Current Assets | $1,693,167,000.00 | $1,682,472,000.00 | $1,776,399,000.00 | $1,244,929,000.00 | $1,055,963,000.00 | $964,372,000.00 | $669,249,000.00 | $723,607,000.00 | $806,420,000.00 | $530,940,000.00 | $565,900,000.00 | $584,472,000.00 | $618,604,000.00 | $650,053,000.00 | $440,792,000.00 | $462,895,000.00 | $472,707,000.00 | $490,359,000.00 | $592,284,000.00 | $639,842,000.00 | $672,581,000.00 | $698,532,000.00 | $390,273,000.00 | $365,053,000.00 | $419,981,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $615,514,000.00 | $611,371,000.00 | $599,437,000.00 | $600,628,000.00 | $601,929,000.00 | $601,566,000.00 | $606,850,000.00 | $607,059,000.00 | $384,377,000.00 | $406,610,000.00 | $475,385,000.00 | $481,414,000.00 | $471,074,000.00 | $477,765,000.00 | $702,228,000.00 | $497,789,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | $1,957,000.00 | $1,957,000.00 | $1,719,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $50,208,000.00 | $33,208,000.00 | $43,426,000.00 | $46,970,000.00 | $40,205,000.00 | $38,316,000.00 | $38,905,000.00 | $38,412,000.00 | $39,116,000.00 | $38,593,000.00 | $35,921,000.00 | $35,199,000.00 | $34,511,000.00 | $40,632,000.00 | $40,989,000.00 | $44,596,000.00 | $41,652,000.00 | $58,400,000.00 | $60,975,000.00 | $34,386,000.00 | $34,792,000.00 | $37,008,000.00 | $38,386,000.00 | $43,179,000.00 | $37,460,000.00 | -- | -- | -- | -- |
Total Assets | $2,413,677,000.00 | $2,376,172,000.00 | $2,719,902,000.00 | $2,192,210,000.00 | $1,946,627,000.00 | $1,902,069,000.00 | $1,580,833,000.00 | $1,649,972,000.00 | $1,725,571,000.00 | $1,431,726,000.00 | $1,464,028,000.00 | $1,451,262,000.00 | $1,454,387,000.00 | $1,474,359,000.00 | $1,277,543,000.00 | $1,312,608,000.00 | $1,322,591,000.00 | $1,169,927,000.00 | $1,222,579,000.00 | $1,318,850,000.00 | $1,389,668,000.00 | $1,445,145,000.00 | $1,157,737,000.00 | $1,214,217,000.00 | $1,220,987,000.00 | -- | -- | -- | -- |
Accounts Payable | $132,078,000.00 | $153,793,000.00 | $194,503,000.00 | $130,061,000.00 | $161,770,000.00 | $120,444,000.00 | $134,020,000.00 | $89,012,000.00 | $72,967,000.00 | $101,908,000.00 | $87,132,000.00 | $72,960,000.00 | $58,334,000.00 | $64,282,000.00 | $64,896,000.00 | $60,401,000.00 | $55,579,000.00 | $81,060,000.00 | $61,427,000.00 | $64,425,000.00 | $66,889,000.00 | $59,818,000.00 | $53,798,000.00 | $47,755,000.00 | $48,582,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,893,007,000.00 | $1,870,972,000.00 | $2,373,667,000.00 | $1,758,376,000.00 | $1,567,811,000.00 | $1,491,145,000.00 | $1,517,203,000.00 | $1,496,177,000.00 | $1,518,547,000.00 | $1,431,351,000.00 | $1,434,080,000.00 | $1,386,860,000.00 | $1,312,991,000.00 | $1,431,679,000.00 | $1,528,074,000.00 | $1,571,773,000.00 | $1,490,451,000.00 | $1,181,011,000.00 | $1,233,787,000.00 | $1,250,823,000.00 | $1,298,958,000.00 | $1,338,825,000.00 | $1,722,540,000.00 | $1,753,873,000.00 | $1,721,624,000.00 | -- | -- | -- | -- |
Long Term Debt | $846,633,000.00 | $841,975,000.00 | $957,830,000.00 | $402,352,000.00 | $411,579,000.00 | $483,432,000.00 | $489,261,000.00 | $522,812,000.00 | $526,730,000.00 | $504,196,000.00 | $506,453,000.00 | $508,499,000.00 | $390,899,000.00 | $570,347,000.00 | $645,719,000.00 | $696,001,000.00 | $636,812,000.00 | $663,969,000.00 | $668,207,000.00 | $741,078,000.00 | $741,281,000.00 | $740,811,000.00 | $960,129,000.00 | -- | $941,341,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,687,000.00 | $-2,378,000.00 | $-2,053,000.00 | $-1,352,000.00 | $-1,251,000.00 | $-1,531,000.00 | $-1,000,000.00 | $-503,000.00 | $-350,000.00 | $-278,000.00 | $-124,000.00 | $-126,000.00 | $-9,000.00 | $-9,000.00 | $-9,000.00 | -- | $19,000.00 | $-147,000.00 | $-148,000.00 | $5,000.00 | $131,000.00 | $272,000.00 | $217,000.00 | $117,000.00 | $-162,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-3,866,599,000.00 | $-3,871,110,000.00 | $-3,702,111,000.00 | $-3,636,050,000.00 | $-3,564,483,000.00 | $-3,517,311,000.00 | $-3,460,234,000.00 | $-3,341,434,000.00 | $-3,263,075,000.00 | $-3,229,752,000.00 | $-3,177,381,000.00 | $-3,123,518,000.00 | $-3,103,937,000.00 | $-3,076,800,000.00 | $-3,064,845,000.00 | -- | $-2,946,384,000.00 | $-2,880,551,000.00 | $-2,828,801,000.00 | $-2,746,890,000.00 | $-2,572,400,000.00 | $-2,472,619,000.00 | $-2,394,040,000.00 | $-2,372,155,000.00 | $-2,330,647,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $502,078,000.00 | $486,613,000.00 | $307,756,000.00 | $399,315,000.00 | $340,777,000.00 | $172,892,000.00 | $-176,955,000.00 | $-90,791,000.00 | $-44,326,000.00 | $-46,911,000.00 | $-21,571,000.00 | $6,060,000.00 | $78,824,000.00 | $-22,418,000.00 | $-316,951,000.00 | $-333,099,000.00 | $-259,594,000.00 | $-106,847,000.00 | $-115,785,000.00 | $-105,439,000.00 | $-91,661,000.00 | $-84,975,000.00 | $-2,227,017,000.00 | $-2,213,432,000.00 | $-2,180,004,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $18,592,000.00 | $18,587,000.00 | $38,479,000.00 | $34,519,000.00 | $38,039,000.00 | $29,481,000.00 | $32,034,000.00 | $36,035,000.00 | $42,499,000.00 | $46,955,000.00 | $51,185,000.00 | $57,986,000.00 | $62,195,000.00 | $64,909,000.00 | $66,302,000.00 | $73,867,000.00 | $91,291,000.00 | $95,206,000.00 | $104,072,000.00 | $114,664,000.00 | $125,110,000.00 | $134,849,000.00 | $141,433,000.00 | $149,759,000.00 | $155,372,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $2,413,677,000.00 | $2,376,172,000.00 | $2,719,902,000.00 | $2,192,210,000.00 | $1,946,627,000.00 | $1,902,069,000.00 | $1,580,833,000.00 | $1,649,972,000.00 | $1,725,571,000.00 | $1,431,726,000.00 | $1,464,028,000.00 | $1,451,262,000.00 | $1,454,387,000.00 | $1,474,359,000.00 | $1,277,543,000.00 | $1,312,608,000.00 | $1,322,591,000.00 | $1,169,927,000.00 | $1,222,579,000.00 | $1,318,850,000.00 | $1,389,668,000.00 | $1,445,145,000.00 | $1,157,737,000.00 | $1,214,217,000.00 | $1,220,987,000.00 | -- | -- | -- | -- |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,333,470,000.00 | $976,554,000.00 | $576,286,000.00 | $275,191,000.00 | $1,199,125,000.00 | $736,549,000.00 | $243,236,000.00 | $201,039,000.00 | $972,176,000.00 | $629,705,000.00 | $422,477,000.00 | $194,007,000.00 | $794,247,000.00 | $544,860,000.00 | $344,555,000.00 | $156,699,000.00 | $785,177,000.00 | $667,960,000.00 | $434,489,000.00 | $200,707,000.00 | $742,038,000.00 | $528,432,000.00 | $168,881,000.00 | $169,361,000.00 | $375,996,000.00 | $93,765,000.00 | $86,783,000.00 | $72,197,000.00 | $208,540,000.00 |
Cost of Revenues | $1,135,676,000.00 | $405,482,000.00 | $465,669,000.00 | $220,924,000.00 | $1,050,837,000.00 | $659,638,000.00 | $245,206,000.00 | $173,102,000.00 | $774,595,000.00 | $170,345,000.00 | $330,482,000.00 | $139,356,000.00 | $628,454,000.00 | $442,693,000.00 | $161,607,000.00 | $136,768,000.00 | $687,590,000.00 | $180,006,000.00 | $192,109,000.00 | $184,952,000.00 | $624,968,000.00 | $166,805,000.00 | $136,110,000.00 | $125,695,000.00 | $394,040,000.00 | $108,855,000.00 | $173,984,000.00 | $81,395,000.00 | $312,029,000.00 |
Gross Profit | $197,794,000.00 | $-5,214,000.00 | $110,617,000.00 | $54,267,000.00 | $148,288,000.00 | $76,911,000.00 | $25,967,000.00 | $27,937,000.00 | $197,581,000.00 | $128,878,000.00 | $91,995,000.00 | $54,651,000.00 | $165,793,000.00 | $55,987,000.00 | $46,180,000.00 | $19,931,000.00 | $97,587,000.00 | $110,893,000.00 | $41,673,000.00 | $15,755,000.00 | $117,070,000.00 | $99,822,000.00 | $76,437,000.00 | $43,666,000.00 | $-18,044,000.00 | $-30,094,000.00 | $-5,806,000.00 | $-9,198,000.00 | $-103,489,000.00 |
Research and Development | $155,865,000.00 | $122,309,000.00 | $41,493,000.00 | $45,690,000.00 | $150,606,000.00 | $112,286,000.00 | $41,614,000.00 | $34,526,000.00 | $103,396,000.00 | $27,634,000.00 | $48,968,000.00 | $23,295,000.00 | $83,577,000.00 | $61,887,000.00 | $19,377,000.00 | $23,279,000.00 | $104,168,000.00 | $23,389,000.00 | $29,772,000.00 | $28,859,000.00 | $89,135,000.00 | $27,021,000.00 | $14,413,000.00 | $14,731,000.00 | $51,146,000.00 | $12,374,000.00 | $12,368,000.00 | $11,223,000.00 | $46,848,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $406,701,000.00 | $327,248,000.00 | $110,806,000.00 | $117,948,000.00 | $409,280,000.00 | $297,335,000.00 | $100,203,000.00 | $93,596,000.00 | $312,083,000.00 | $80,772,000.00 | $149,103,000.00 | $69,048,000.00 | $246,578,000.00 | $56,359,000.00 | $122,075,000.00 | $66,326,000.00 | $330,391,000.00 | $258,302,000.00 | $180,189,000.00 | $88,396,000.00 | $270,927,000.00 | $165,503,000.00 | $76,007,000.00 | $37,981,000.00 | $139,235,000.00 | $32,587,000.00 | $67,303,000.00 | $31,947,000.00 | $137,494,000.00 |
Loss from Operations | $-208,907,000.00 | $-221,845,000.00 | $-118,137,000.00 | $-63,681,000.00 | $-260,992,000.00 | $-52,592,000.00 | $-102,173,000.00 | $-65,659,000.00 | $-114,502,000.00 | $-100,997,000.00 | $-57,108,000.00 | $-14,397,000.00 | $-80,785,000.00 | $-372,000.00 | $-75,895,000.00 | $-46,395,000.00 | $-232,804,000.00 | $-24,648,000.00 | $-122,761,000.00 | $-72,641,000.00 | $-153,857,000.00 | $-65,681,000.00 | $-5,255,000.00 | $5,685,000.00 | $-157,279,000.00 | $-47,677,000.00 | $-41,162,000.00 | $-41,145,000.00 | $-240,983,000.00 |
Loss Before Income Taxes | $-306,000,000.00 | $-311,000,000.00 | $-143,500,000.00 | $-74,658,000.00 | $-313,989,000.00 | $-60,100,000.00 | $-121,200,000.00 | $-82,183,000.00 | $-192,323,000.00 | $-56,504,000.00 | $-87,765,000.00 | $-29,700,000.00 | $-178,800,000.00 | $-147,224,000.00 | $-129,400,000.00 | $-81,500,000.00 | $-322,800,000.00 | $-194,800,000.00 | $-66,973,000.00 | $-88,100,000.00 | $-258,000,000.00 | $-154,588,000.00 | $-72,075,000.00 | $-22,000,000.00 | $-280,629,000.00 | $-76,044,000.00 | $-132,544,000.00 | $-65,174,000.00 | $-335,600,000.00 |
Earnings Per Share Basic | $-1.42 | $-1.47 | $-0.32 | $-0.35 | $-1.62 | $-0.31 | $-1.11 | $-0.44 | $-0.95 | $-0.30 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 212,681,000 | 210,930,000 | 207,714,000 | 206,724,000 | 185,907,000 | 180,762,000 | 177,852,000 | 177,189,000 | 173,438,000 | 172,601,000 | 172,749,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,268,000 | 81,321,000 | 10,470,000 | -- | 10,248,000 | 10,220,000 | 10,209,000 | -- | 10,046,000 |
Earnings Per Share Diluted | $-1.42 | $-1.47 | $-0.32 | $-0.35 | $-1.62 | $-0.31 | $-0.67 | $-0.44 | $-0.95 | $-0.30 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 212,681,000 | 208,798,000 | 208,692,000 | 206,724,000 | 185,907,000 | 186,487,000 | 177,852,000 | 177,189,000 | 173,438,000 | 172,601,000 | 171,753,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,268,000 | 81,321,000 | 10,536,000 | -- | 10,248,000 | 10,305,000 | 10,209,000 | -- | 10,046,000 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,333,333 | -- | 113,333,333 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,570,841 | -- | 10,353,269 | -- | -- | -- | -- |
Common Stock Value | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $13,000.00 | -- | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | 13,491,701 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |