Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $871,000,000.00 | $542,000,000.00 | $252,000,000.00 | $530,000,000.00 | $541,000,000.00 | $488,000,000.00 | $434,000,000.00 | $247,000,000.00 | $403,000,000.00 | $297,000,000.00 | $201,000,000.00 | $370,000,000.00 | $300,810,000.00 | $173,704,000.00 | $246,299,000.00 | $72,435,000.00 | $76,016,000.00 | $94,943,000.00 | $40,200,000.00 | $85,321,000.00 | $78,861,000.00 | $439,794,000.00 | $199,192,000.00 | $121,497,000.00 | $172,680,000.00 | $103,454,000.00 | $144,433,000.00 | -- | $8,307,000.00 | $39,184,000.00 | $80,354,000.00 | $60,089,000.00 | -- | $43,134,000.00 | $6,929,000.00 |
| Accounts Receivable Net Current | $363,000,000.00 | $349,000,000.00 | $351,000,000.00 | $266,000,000.00 | $335,000,000.00 | $342,000,000.00 | $253,000,000.00 | $208,000,000.00 | $206,000,000.00 | $178,000,000.00 | $185,000,000.00 | $118,000,000.00 | $78,563,000.00 | $82,932,000.00 | $45,543,000.00 | $26,591,000.00 | $39,864,000.00 | $59,043,000.00 | $42,128,000.00 | $38,179,000.00 | $33,120,000.00 | $23,498,000.00 | $23,573,000.00 | $20,969,000.00 | $14,105,000.00 | $11,639,000.00 | $13,759,000.00 | -- | -- | $5,692,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,305,000,000.00 | $1,221,000,000.00 | $1,162,000,000.00 | $1,150,000,000.00 | $1,302,000,000.00 | $1,485,000,000.00 | $1,876,000,000.00 | $3,304,000,000.00 | $3,149,000,000.00 | $2,285,000,000.00 | $1,974,000,000.00 | $1,439,000,000.00 | $1,036,235,000.00 | $967,547,000.00 | $629,401,000.00 | $844,681,000.00 | $762,696,000.00 | $629,798,000.00 | $606,534,000.00 | $525,694,000.00 | $412,243,000.00 | $339,005,000.00 | $302,989,000.00 | $299,780,000.00 | $227,446,000.00 | $192,242,000.00 | $174,369,000.00 | -- | -- | $185,506,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,765,000,000.00 | $3,477,000,000.00 | $3,232,000,000.00 | $3,321,000,000.00 | $3,912,000,000.00 | $4,616,000,000.00 | $4,594,000,000.00 | $5,070,000,000.00 | $4,892,000,000.00 | $3,690,000,000.00 | $3,245,000,000.00 | $2,628,000,000.00 | $1,923,147,000.00 | $1,747,104,000.00 | $1,571,486,000.00 | $1,393,584,000.00 | $1,359,422,000.00 | $1,097,958,000.00 | $957,542,000.00 | $876,786,000.00 | $662,854,000.00 | $935,365,000.00 | $643,493,000.00 | $541,323,000.00 | $489,718,000.00 | $366,207,000.00 | $376,863,000.00 | -- | -- | $275,241,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $457,157,000.00 | $392,240,000.00 | $353,486,000.00 | $296,839,000.00 | $251,942,000.00 | $217,414,000.00 | $176,259,000.00 | $148,681,000.00 | $125,996,000.00 | $106,127,000.00 | -- | -- | $60,592,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $9,353,000.00 | $6,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $286,000,000.00 | $317,000,000.00 | $337,000,000.00 | $261,000,000.00 | $261,000,000.00 | $251,000,000.00 | $254,000,000.00 | $171,000,000.00 | $181,000,000.00 | $50,000,000.00 | $60,000,000.00 | $39,000,000.00 | $31,758,000.00 | $28,513,000.00 | $18,545,000.00 | $14,370,000.00 | $14,850,000.00 | $16,785,000.00 | $15,566,000.00 | $12,526,000.00 | $13,098,000.00 | $6,200,000.00 | $4,372,000.00 | $3,152,000.00 | $2,738,000.00 | $2,969,000.00 | $1,893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,368,000,000.00 | $7,170,000,000.00 | $6,983,000,000.00 | $7,071,000,000.00 | $7,849,000,000.00 | $8,646,000,000.00 | $8,698,000,000.00 | $7,585,000,000.00 | $7,015,000,000.00 | $5,360,000,000.00 | $4,581,000,000.00 | $3,819,000,000.00 | $3,034,531,000.00 | $2,732,798,000.00 | $2,476,806,000.00 | $2,239,218,000.00 | $2,057,748,000.00 | $1,684,321,000.00 | $1,474,404,000.00 | $1,338,401,000.00 | $991,013,000.00 | $1,212,103,000.00 | $881,763,000.00 | $720,734,000.00 | $641,137,000.00 | $495,172,000.00 | $484,883,000.00 | -- | -- | $335,833,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $231,000,000.00 | $275,000,000.00 | $272,000,000.00 | $231,000,000.00 | $255,000,000.00 | $264,000,000.00 | $232,000,000.00 | $154,000,000.00 | $141,000,000.00 | $200,000,000.00 | $154,000,000.00 | $143,000,000.00 | $66,504,000.00 | $96,477,000.00 | $69,996,000.00 | $56,008,000.00 | $63,576,000.00 | $45,266,000.00 | $55,849,000.00 | $44,106,000.00 | $29,141,000.00 | $28,972,000.00 | $23,996,000.00 | $15,866,000.00 | $10,546,000.00 | $11,543,000.00 | $7,071,000.00 | -- | -- | $6,208,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,082,000,000.00 | $7,055,000,000.00 | $7,294,000,000.00 | $7,455,000,000.00 | $9,255,000,000.00 | $9,968,000,000.00 | $9,751,000,000.00 | $7,533,000,000.00 | $6,490,000,000.00 | $4,652,000,000.00 | $3,811,000,000.00 | $3,098,000,000.00 | $2,233,028,000.00 | $1,771,222,000.00 | $1,503,725,000.00 | $2,225,992,000.00 | $1,865,809,000.00 | $1,373,143,000.00 | $1,080,587,000.00 | $1,185,554,000.00 | $763,585,000.00 | $905,335,000.00 | $522,654,000.00 | $493,794,000.00 | $361,593,000.00 | $267,696,000.00 | $219,453,000.00 | -- | -- | $200,822,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $5,176,000,000.00 | -- | -- | $6,482,000,000.00 | -- | $2,742,000,000.00 | -- | -- | -- | $1,206,427,000.00 | -- | -- | -- | $716,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,495,000,000.00 | $-1,580,000,000.00 | $-1,598,000,000.00 | $-1,626,000,000.00 | $-2,294,000,000.00 | $-2,236,000,000.00 | $-2,076,000,000.00 | $-749,000,000.00 | $-489,000,000.00 | $-400,000,000.00 | $-368,000,000.00 | $-390,000,000.00 | $-354,174,000.00 | $-290,836,000.00 | $-283,751,000.00 | $-242,921,000.00 | $-183,034,000.00 | $-168,829,000.00 | $-129,812,000.00 | $-103,202,000.00 | $-74,653,000.00 | $-45,949,000.00 | $-29,907,000.00 | $-19,942,000.00 | $-12,899,000.00 | $-7,419,000.00 | $-3,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $611,000,000.00 | $526,000,000.00 | $289,000,000.00 | $243,000,000.00 | $-697,000,000.00 | $-660,000,000.00 | $-518,000,000.00 | $80,000,000.00 | $306,000,000.00 | $385,000,000.00 | $403,000,000.00 | $365,000,000.00 | $387,600,000.00 | $430,510,000.00 | $425,955,000.00 | $43,105,000.00 | $98,112,000.00 | $105,532,000.00 | $133,748,000.00 | $54,773,000.00 | $73,408,000.00 | $109,106,000.00 | $163,748,000.00 | $120,301,000.00 | $125,736,000.00 | $28,161,000.00 | $31,239,000.00 | -- | -- | $-115,961,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-325,000,000.00 | $-411,000,000.00 | $-600,000,000.00 | $-627,000,000.00 | $-709,000,000.00 | $-662,000,000.00 | $-535,000,000.00 | $-28,000,000.00 | $219,000,000.00 | $323,000,000.00 | $367,000,000.00 | $356,000,000.00 | $413,903,000.00 | $531,066,000.00 | $547,126,000.00 | $-29,879,000.00 | $93,827,000.00 | $205,646,000.00 | $260,069,000.00 | $98,074,000.00 | $154,020,000.00 | $197,662,000.00 | $195,361,000.00 | $106,639,000.00 | $153,808,000.00 | $199,315,000.00 | $234,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,368,000,000.00 | $7,170,000,000.00 | $6,983,000,000.00 | $7,071,000,000.00 | $7,849,000,000.00 | $8,646,000,000.00 | $8,698,000,000.00 | $7,585,000,000.00 | $7,015,000,000.00 | $5,360,000,000.00 | $4,581,000,000.00 | $3,819,000,000.00 | $3,034,531,000.00 | $2,732,798,000.00 | $2,476,806,000.00 | $2,239,218,000.00 | $2,057,748,000.00 | $1,684,321,000.00 | $1,474,404,000.00 | $1,338,401,000.00 | $991,013,000.00 | $1,212,103,000.00 | $881,763,000.00 | $720,734,000.00 | $641,137,000.00 | $495,172,000.00 | $484,883,000.00 | -- | -- | $335,833,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $807,000,000.00 | $715,000,000.00 | $591,000,000.00 | $1,724,000,000.00 | $840,000,000.00 | $341,000,000.00 | $1,246,000,000.00 | $298,000,000.00 | $1,929,000,000.00 | $523,000,000.00 | $890,000,000.00 | $338,000,000.00 | $793,765,000.00 | $261,273,000.00 | $288,628,000.00 | $138,422,000.00 | $506,414,000.00 | $137,543,000.00 | $226,325,000.00 | $88,532,000.00 | $56,134,000.00 | $57,306,000.00 | $49,035,000.00 | $34,234,000.00 | $21,890,000.00 | $20,416,000.00 | $16,039,000.00 | -- | $9,746,000.00 | $2,437,000.00 | $6,766,000.00 | $6,037,000.00 | $3,957,000.00 | $1,346,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $469,000,000.00 | $911,000,000.00 | $456,000,000.00 | $1,796,000,000.00 | $452,000,000.00 | $472,000,000.00 | $2,736,000,000.00 | $727,000,000.00 | $2,033,000,000.00 | $546,000,000.00 | $867,000,000.00 | $397,000,000.00 | $1,126,161,000.00 | $783,487,000.00 | $515,645,000.00 | $275,711,000.00 | $786,717,000.00 | $545,054,000.00 | $181,843,000.00 | $155,241,000.00 | $425,258,000.00 | $294,606,000.00 | $178,838,000.00 | $83,186,000.00 | $223,400,000.00 | $156,595,000.00 | $97,919,000.00 | -- | $45,908,000.00 | $108,676,000.00 | $71,971,000.00 | $23,344,000.00 | -- | $36,678,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $730,000,000.00 | $393,000,000.00 | $134,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $0.24 | $4.12 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 109,323,000 | 106,117,000 | 106,011,000 | -- | -- | -- | 81,427,000 | 79,751,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $0.24 | $0.75 | $-0.55 | -- | $-15.74 | -- | $-1.63 | -- | -- | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 200,578,000 | 106,222,000 | -- | 100,828,000 | -- | 82,805,000 | 81,427,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $3.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |