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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $738,125,000.00 | $700,618,000.00 | $762,638,000.00 | $414,292,000.00 | $325,277,000.00 | $262,870,000.00 | $300,312,000.00 | $272,708,000.00 | $467,457,000.00 | $610,166,000.00 | $569,663,000.00 | $126,168,000.00 | $187,310,000.00 | $213,422,000.00 | $559,567,000.00 | $571,719,000.00 | $297,060,000.00 | $92,258,000.00 | $81,531,000.00 | $77,046,000.00 | $130,896,000.00 | $144,940,000.00 | $130,037,000.00 | $166,874,000.00 | $134,893,000.00 | $179,878,000.00 | $134,441,000.00 | $158,934,000.00 | $192,450,000.00 | -- | $198,119,000.00 | $274,140,000.00 | $299,554,000.00 | $269,480,000.00 | $274,818,000.00 | $285,596,000.00 | $431,565,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $30,225,000.00 | $31,474,000.00 | $24,460,000.00 | $24,981,000.00 | $24,783,000.00 | $24,484,000.00 | $20,437,000.00 | $17,563,000.00 | $16,785,000.00 | $16,595,000.00 | $13,137,000.00 | $9,301,000.00 | $9,146,000.00 | $9,995,000.00 | $8,809,000.00 | $9,138,000.00 | $9,363,000.00 | $9,825,000.00 | $10,513,000.00 | $10,881,000.00 | $9,654,000.00 | $11,792,000.00 | $12,254,000.00 | $17,980,000.00 | $15,415,000.00 | $16,595,000.00 | $6,522,000.00 | $6,001,000.00 | $5,612,000.00 | -- | $6,247,000.00 | -- | -- | -- | $6,980,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | $258,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $19,209,938,000.00 | $19,220,967,000.00 | $19,466,198,000.00 | $18,542,255,000.00 | $18,503,206,000.00 | $18,536,708,000.00 | $18,678,414,000.00 | $18,506,984,000.00 | $18,544,222,000.00 | $18,537,846,000.00 | $18,250,566,000.00 | $17,484,611,000.00 | $17,490,419,000.00 | $17,506,222,000.00 | $17,750,787,000.00 | $17,746,316,000.00 | $17,593,345,000.00 | $17,392,910,000.00 | $17,660,018,000.00 | $17,714,153,000.00 | $17,853,619,000.00 | $18,063,428,000.00 | $18,476,648,000.00 | $18,665,362,000.00 | $18,696,445,000.00 | $18,683,638,000.00 | $9,524,524,000.00 | $9,519,326,000.00 | $9,588,161,000.00 | -- | $9,732,351,000.00 | -- | -- | -- | $9,796,978,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,039,849,000.00 | $9,030,532,000.00 | $9,196,652,000.00 | $8,259,547,000.00 | $8,250,703,000.00 | $8,213,077,000.00 | $8,332,065,000.00 | $8,224,995,000.00 | $8,319,090,000.00 | $8,699,042,000.00 | $8,727,321,000.00 | $8,864,935,000.00 | $8,858,059,000.00 | $8,950,149,000.00 | $9,419,410,000.00 | $9,402,443,000.00 | $9,635,218,000.00 | $9,126,832,000.00 | $9,483,507,000.00 | $9,676,685,000.00 | $9,632,251,000.00 | $9,694,242,000.00 | $9,912,000,000.00 | $10,081,785,000.00 | $10,059,548,000.00 | $10,033,763,000.00 | $5,922,511,000.00 | $5,875,355,000.00 | $5,930,119,000.00 | -- | $7,774,928,000.00 | -- | -- | -- | $7,909,947,000.00 | -- | -- |
Long Term Debt | $8,544,382,000.00 | $8,546,052,000.00 | $8,547,240,000.00 | $7,765,563,000.00 | $7,768,053,000.00 | $7,769,077,000.00 | $7,753,031,000.00 | $7,753,931,000.00 | $7,855,608,000.00 | $7,998,659,000.00 | $7,813,137,000.00 | $8,014,437,000.00 | $8,022,682,000.00 | $8,031,504,000.00 | $8,330,045,000.00 | $8,351,572,000.00 | $8,638,805,000.00 | $8,467,485,000.00 | $8,655,893,000.00 | $8,964,965,000.00 | $9,080,925,000.00 | $9,249,815,000.00 | $9,454,919,000.00 | $9,662,765,000.00 | $9,668,850,000.00 | $9,651,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $74,826,000.00 | $63,701,000.00 | $119,728,000.00 | $112,984,000.00 | $66,326,000.00 | $97,985,000.00 | $91,892,000.00 | $-20,285,000.00 | $-80,534,000.00 | $-286,938,000.00 | $-378,428,000.00 | $-413,684,000.00 | $-429,958,000.00 | $-546,942,000.00 | $-598,966,000.00 | $-632,148,000.00 | $-607,402,000.00 | $-276,600,000.00 | $-340,724,000.00 | $-265,370,000.00 | $-110,655,000.00 | $-12,963,000.00 | $151,886,000.00 | $118,954,000.00 | $106,918,000.00 | $47,885,000.00 | $8,167,000.00 | $4,572,000.00 | $13,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,099,957,000.00 | $-1,070,586,000.00 | $-1,039,782,000.00 | $-1,011,060,000.00 | $-989,431,000.00 | $-951,220,000.00 | $-916,138,000.00 | $-860,275,000.00 | $-836,494,000.00 | $-794,869,000.00 | $-767,232,000.00 | $-737,444,000.00 | $-700,728,000.00 | $-661,162,000.00 | $-646,950,000.00 | $-595,318,000.00 | $-556,305,000.00 | $-524,588,000.00 | $-505,887,000.00 | $-469,129,000.00 | $-439,737,000.00 | $-392,594,000.00 | $-360,344,000.00 | $-303,801,000.00 | $-232,296,000.00 | $-157,595,000.00 | $-86,450,000.00 | $-38,799,000.00 | $-25,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $10,134,697,000.00 | $10,155,971,000.00 | $10,235,798,000.00 | $10,249,873,000.00 | $10,219,471,000.00 | $10,291,342,000.00 | $10,315,126,000.00 | $10,238,690,000.00 | $10,182,856,000.00 | $9,797,742,000.00 | $9,482,980,000.00 | $8,580,039,000.00 | $8,580,113,000.00 | $8,504,825,000.00 | $8,280,868,000.00 | $8,293,764,000.00 | $7,908,243,000.00 | $8,214,422,000.00 | $8,097,260,000.00 | $7,957,679,000.00 | $8,139,916,000.00 | $8,229,111,000.00 | $8,421,128,000.00 | $8,439,660,000.00 | $8,491,936,000.00 | $8,498,085,000.00 | $3,602,013,000.00 | $3,643,971,000.00 | $3,658,042,000.00 | $1,951,407,000.00 | $1,957,423,000.00 | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $35,392,000.00 | $34,464,000.00 | $33,748,000.00 | $32,835,000.00 | $33,032,000.00 | $32,289,000.00 | $31,223,000.00 | $43,299,000.00 | $42,276,000.00 | $41,062,000.00 | $40,265,000.00 | $39,637,000.00 | $52,247,000.00 | $51,248,000.00 | $50,509,000.00 | $50,109,000.00 | $49,884,000.00 | $51,656,000.00 | $79,251,000.00 | $79,789,000.00 | $81,452,000.00 | $140,075,000.00 | $143,520,000.00 | $143,917,000.00 | $144,961,000.00 | $151,790,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $19,209,938,000.00 | $19,220,967,000.00 | $19,466,198,000.00 | $18,542,255,000.00 | $18,503,206,000.00 | $18,536,708,000.00 | $18,678,414,000.00 | $18,506,984,000.00 | $18,544,222,000.00 | $18,537,846,000.00 | $18,250,566,000.00 | $17,484,611,000.00 | $17,490,419,000.00 | $17,506,222,000.00 | $17,750,787,000.00 | $17,746,316,000.00 | $17,593,345,000.00 | $17,392,910,000.00 | $17,660,018,000.00 | $17,714,153,000.00 | $17,853,619,000.00 | $18,063,428,000.00 | $18,476,648,000.00 | $18,665,362,000.00 | $18,696,445,000.00 | $18,683,638,000.00 | $9,524,524,000.00 | $9,519,326,000.00 | $9,588,161,000.00 | -- | $9,732,351,000.00 | -- | -- | -- | $9,796,978,000.00 | -- | -- |
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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $646,039,000.00 | $2,432,278,000.00 | $1,807,957,000.00 | $1,190,262,000.00 | $589,890,000.00 | $2,238,121,000.00 | $1,658,285,000.00 | $1,089,610,000.00 | $532,310,000.00 | $1,996,615,000.00 | $1,476,390,000.00 | $966,858,000.00 | $475,225,000.00 | -- | -- | -- | $449,789,000.00 | $444,277,000.00 | $443,326,000.00 | $441,582,000.00 | $435,500,000.00 | $1,722,962,000.00 | $434,251,000.00 | $432,426,000.00 | $423,669,000.00 | $1,054,456,000.00 | $243,536,000.00 | $480,966,000.00 | $238,750,000.00 | -- | $922,587,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,061,636,000.00 | $711,148,000.00 | $356,188,000.00 | $936,249,000.00 | $213,619,000.00 | $415,286,000.00 | $226,664,000.00 | -- | $731,810,000.00 | $188,531,000.00 | $180,844,000.00 | $173,239,000.00 | $721,672,000.00 | $690,545,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,763,000.00 | $77,466,000.00 | $67,481,000.00 | $118,207,000.00 | $95,597,000.00 | $53,594,000.00 | $12,086,000.00 | -- | $190,777,000.00 | $44,507,000.00 | $100,915,000.00 | $51,263,000.00 | $114,377,000.00 | $-31,823,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.23 | $0.85 | $0.64 | $0.23 | $0.20 | $0.63 | $0.13 | $0.33 | $0.15 | $0.45 | $0.33 | $0.21 | $0.10 | $0.35 | $0.23 | $0.08 | $0.09 | $0.27 | $0.06 | $0.07 | $0.04 | $-0.01 | -- | $-0.06 | $-0.03 | $-0.26 | $-0.07 | $0.02 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 612,219,520 | 611,893,784 | 611,849,302 | 611,772,406 | 611,588,465 | 609,770,610 | 609,212,132 | 608,381,768 | 606,410,225 | 577,681,070 | 570,808,028 | 567,655,034 | 567,375,502 | 553,993,321 | 550,722,684 | 545,680,740 | 542,549,512 | 531,235,962 | 537,771,245 | 525,070,036 | 521,440,822 | 520,376,929 | 520,267,029 | 520,087,371 | 519,660,998 | 339,423,442 | 311,559,780 | 311,771,221 | 311,651,082 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.23 | $0.85 | $0.64 | $0.42 | $0.20 | $0.63 | $0.13 | $0.33 | $0.15 | $0.45 | $0.12 | $0.21 | $0.10 | $0.35 | $0.23 | $0.08 | $0.09 | $0.27 | $0.18 | $0.07 | $0.04 | $-0.01 | $-0.06 | $-0.06 | $-0.03 | $-0.26 | $-0.14 | $-0.06 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 613,807,166 | 613,288,708 | 613,155,041 | 613,316,499 | 612,564,298 | 611,112,396 | 610,741,723 | 609,775,270 | 607,908,398 | 579,209,523 | 578,571,392 | 569,056,182 | 568,826,104 | 555,458,607 | 551,947,278 | 546,836,809 | 543,904,420 | 532,499,787 | 529,160,353 | 524,190,469 | 521,817,494 | 520,844,475 | 521,761,076 | 520,509,058 | 519,660,998 | 339,423,442 | 311,559,780 | 312,271,578 | 311,651,082 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 1,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 612,485,098 | 611,958,239 | 611,958,239 | 611,956,170 | 611,863,780 | 611,411,382 | 611,409,909 | 610,359,909 | 609,844,461 | 601,045,438 | 594,893,674 | 568,718,544 | 567,650,434 | 567,117,666 | 560,534,032 | 560,532,679 | 543,767,670 | 541,642,725 | 538,356,606 | 525,126,947 | 524,989,775 | 520,647,977 | 520,579,577 | 520,493,369 | 520,364,636 | 519,173,142 | 311,354,290 | 310,376,634 | 310,376,634 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.99 | $27.53 | $21.37 | $29.97 | $29.61 | $26.73 | $24.33 | $20.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |