Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2016 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $693,858,000.00 | $738,197,000.00 | $827,421,000.00 | $862,548,000.00 | $829,480,000.00 | $745,666,000.00 | $644,849,000.00 | $434,047,000.00 | $395,839,000.00 | $268,395,000.00 | $266,900,000.00 | $221,947,000.00 | $211,916,000.00 | $216,400,000.00 | $220,700,000.00 | $256,700,000.00 | $193,383,000.00 | $208,673,000.00 | $119,318,000.00 | $154,912,000.00 | $205,577,000.00 | $130,155,000.00 | $55,087,000.00 | $322,024,000.00 | $35,470,000.00 | -- | -- | -- | $150,045,000.00 | -- | -- |
| Accounts Receivable Net Current | $213,400,000.00 | $98,225,000.00 | $207,532,000.00 | $208,629,000.00 | $151,826,000.00 | $215,172,000.00 | $295,003,000.00 | $260,477,000.00 | $122,150,000.00 | $73,270,000.00 | $65,158,000.00 | $76,120,000.00 | $83,298,000.00 | $81,417,000.00 | $77,009,000.00 | $131,526,000.00 | $99,471,000.00 | $109,245,000.00 | $160,834,000.00 | $182,728,000.00 | $138,399,000.00 | $113,750,000.00 | $129,946,000.00 | $152,325,000.00 | $117,746,000.00 | -- | -- | -- | $65,896,000.00 | -- | -- |
| Inventory | $165,650,000.00 | $183,949,000.00 | $137,941,000.00 | $129,406,000.00 | $154,039,000.00 | $143,789,000.00 | $140,418,000.00 | $110,535,000.00 | $59,619,000.00 | $94,026,000.00 | $76,964,000.00 | $135,696,000.00 | $118,713,000.00 | $155,667,000.00 | $153,905,000.00 | $117,563,000.00 | $97,901,000.00 | $81,918,000.00 | $69,234,000.00 | $70,356,000.00 | $56,719,000.00 | $66,771,000.00 | $59,446,000.00 | $51,282,000.00 | $54,294,000.00 | -- | -- | -- | $39,420,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,200,000.00 | $27,553,000.00 | $34,378,000.00 | $34,296,000.00 | $25,519,000.00 | -- | -- | -- | $33,097,000.00 | -- | -- | -- | $39,910,000.00 | -- | -- | -- | $23,844,000.00 | -- | -- | -- | $27,932,000.00 | -- | -- | -- | $29,376,000.00 | -- | -- | -- | $12,010,000.00 | -- | -- |
| Total Current Assets | $1,119,257,000.00 | $1,069,166,000.00 | $1,216,073,000.00 | $1,243,576,000.00 | $1,173,109,000.00 | $1,141,563,000.00 | $1,113,615,000.00 | $839,610,000.00 | $627,201,000.00 | $479,230,000.00 | $452,060,000.00 | $477,126,000.00 | $467,483,000.00 | $502,018,000.00 | $519,320,000.00 | $564,531,000.00 | $444,046,000.00 | $462,858,000.00 | $400,776,000.00 | $466,006,000.00 | $469,169,000.00 | $367,551,000.00 | $293,004,000.00 | $575,097,000.00 | $268,869,000.00 | -- | -- | -- | $290,773,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $590,224,000.00 | $582,560,000.00 | $578,662,000.00 | $540,315,000.00 | $549,593,000.00 | $551,205,000.00 | $540,151,000.00 | $536,745,000.00 | -- | -- | -- | $496,959,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,759,000.00 | $21,987,000.00 | $19,010,000.00 | $19,765,000.00 | $19,831,000.00 | $20,319,000.00 | $13,978,000.00 | $13,662,000.00 | $15,142,000.00 | $11,799,000.00 | $11,944,000.00 | $12,997,000.00 | $14,118,000.00 | $15,145,000.00 | $15,343,000.00 | $17,568,000.00 | $18,242,000.00 | $19,337,000.00 | $19,710,000.00 | $21,675,000.00 | $21,039,000.00 | $20,841,000.00 | $21,319,000.00 | $19,853,000.00 | $18,442,000.00 | -- | -- | -- | $16,668,000.00 | -- | -- |
| Total Assets | $2,478,591,000.00 | $2,357,058,000.00 | $2,244,080,000.00 | $2,150,989,000.00 | $2,028,095,000.00 | $1,935,283,000.00 | $1,898,919,000.00 | $1,643,350,000.00 | $1,464,211,000.00 | $1,344,607,000.00 | $1,347,078,000.00 | $1,379,991,000.00 | $1,393,936,000.00 | $1,391,013,000.00 | $1,397,189,000.00 | $1,439,174,000.00 | $1,344,264,000.00 | $1,349,582,000.00 | $1,290,478,000.00 | $1,400,001,000.00 | $1,395,040,000.00 | $1,100,118,000.00 | $1,029,783,000.00 | $1,301,610,000.00 | $993,315,000.00 | -- | -- | -- | $947,631,000.00 | -- | -- |
| Accounts Payable | $43,184,000.00 | $36,245,000.00 | $32,765,000.00 | $29,746,000.00 | $39,026,000.00 | $51,885,000.00 | $46,876,000.00 | $60,446,000.00 | $33,829,000.00 | $39,138,000.00 | $48,032,000.00 | $65,336,000.00 | $59,110,000.00 | $50,002,000.00 | $55,805,000.00 | $54,620,000.00 | $46,436,000.00 | $50,821,000.00 | $36,467,000.00 | $42,222,000.00 | $33,588,000.00 | $37,077,000.00 | $40,124,000.00 | $30,996,000.00 | $28,076,000.00 | -- | -- | -- | $6,043,000.00 | -- | -- |
| Accrued Liabilities | $80,944,000.00 | $81,612,000.00 | $55,757,000.00 | $62,928,000.00 | $77,435,000.00 | $78,797,000.00 | $65,033,000.00 | $55,736,000.00 | $54,847,000.00 | $58,114,000.00 | $46,643,000.00 | $62,901,000.00 | $86,108,000.00 | $67,515,000.00 | $60,343,000.00 | $63,476,000.00 | $65,755,000.00 | $84,417,000.00 | $70,742,000.00 | $69,456,000.00 | $82,342,000.00 | $87,123,000.00 | $66,475,000.00 | $69,332,000.00 | $66,704,000.00 | -- | -- | -- | $47,339,000.00 | -- | -- |
| Total Current Liabilities | $500,391,000.00 | $482,612,000.00 | $582,785,000.00 | $572,698,000.00 | $580,580,000.00 | $587,650,000.00 | $607,862,000.00 | $624,742,000.00 | $592,228,000.00 | $609,244,000.00 | $648,924,000.00 | $679,688,000.00 | $668,695,000.00 | $631,302,000.00 | $622,226,000.00 | $654,052,000.00 | $578,682,000.00 | $603,645,000.00 | $577,820,000.00 | $580,937,000.00 | $682,428,000.00 | $734,424,000.00 | $714,913,000.00 | $716,700,000.00 | $580,292,000.00 | -- | -- | -- | $194,664,000.00 | -- | -- |
| Long Term Debt | $153,166,000.00 | $153,023,000.00 | $295,311,000.00 | $295,051,000.00 | $302,588,000.00 | $303,916,000.00 | $340,356,000.00 | $340,078,000.00 | $339,806,000.00 | $340,491,000.00 | $380,292,000.00 | $380,098,000.00 | $379,908,000.00 | $379,722,000.00 | $379,541,000.00 | $409,363,000.00 | $339,189,000.00 | $339,020,000.00 | $338,854,000.00 | $338,699,000.00 | $468,991,000.00 | $467,591,000.00 | $468,117,000.00 | $468,540,000.00 | $345,913,000.00 | -- | -- | -- | $6,574,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,751,500,000.00 | $1,645,148,000.00 | $1,438,264,000.00 | $1,359,857,000.00 | $1,227,596,000.00 | $1,131,085,000.00 | $1,077,105,000.00 | $809,086,000.00 | $665,963,000.00 | $530,086,000.00 | $494,272,000.00 | $501,569,000.00 | $525,537,000.00 | $561,847,000.00 | $578,880,000.00 | $590,640,000.00 | $571,693,000.00 | $553,522,000.00 | $511,105,000.00 | $618,123,000.00 | $510,282,000.00 | $138,233,000.00 | $88,274,000.00 | $258,505,000.00 | $82,496,000.00 | -- | -- | -- | $-49,673,000.00 | -- | -- |
| Total Stockholders' Equity | $1,978,200,000.00 | $1,874,446,000.00 | $1,661,295,000.00 | $1,578,291,000.00 | $1,447,515,000.00 | $1,347,633,000.00 | $1,291,057,000.00 | $1,018,608,000.00 | $871,983,000.00 | $735,363,000.00 | $698,154,000.00 | $700,303,000.00 | $725,241,000.00 | $759,711,000.00 | $774,963,000.00 | $785,122,000.00 | $765,582,000.00 | $745,937,000.00 | $712,658,000.00 | $819,064,000.00 | $712,612,000.00 | $365,694,000.00 | $314,870,000.00 | $584,910,000.00 | $413,023,000.00 | -- | -- | -- | $752,967,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,478,591,000.00 | $2,357,058,000.00 | $2,244,080,000.00 | $2,150,989,000.00 | $2,028,095,000.00 | $1,935,283,000.00 | $1,898,919,000.00 | $1,643,350,000.00 | $1,464,211,000.00 | $1,344,607,000.00 | $1,347,078,000.00 | $1,379,991,000.00 | $1,393,936,000.00 | $1,391,013,000.00 | $1,397,189,000.00 | $1,439,174,000.00 | $1,344,264,000.00 | $1,349,582,000.00 | $1,290,478,000.00 | $1,400,001,000.00 | $1,395,040,000.00 | $1,100,118,000.00 | $1,029,783,000.00 | $1,301,610,000.00 | $993,315,000.00 | -- | -- | -- | $947,631,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2016 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,275,000.00 | $21,630,000.00 | $25,282,000.00 | $67,645,000.00 | $55,713,000.00 | $89,702,000.00 | $184,406,000.00 | $187,917,000.00 | $191,776,000.00 | $99,412,000.00 | $136,674,000.00 | $223,328,000.00 | $97,670,000.00 | $115,406,000.00 | $195,423,000.00 | $139,641,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $18,658,000.00 | $51,817,000.00 | $27,688,000.00 | $14,516,000.00 | $48,791,000.00 | $10,557,000.00 | $26,428,000.00 | $13,929,000.00 | $35,593,000.00 | $26,182,000.00 | $18,752,000.00 | $7,637,000.00 | $32,879,000.00 | $25,105,000.00 | $16,913,000.00 | $8,456,000.00 | $37,014,000.00 | $29,050,000.00 | $19,688,000.00 | $8,905,000.00 | $36,626,000.00 | $29,056,000.00 | $13,465,000.00 | $8,234,000.00 | $36,453,000.00 | $9,243,000.00 | $8,660,000.00 | $5,170,000.00 | $20,507,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $149,078,000.00 | $541,406,000.00 | $300,099,000.00 | $209,660,000.00 | $801,424,000.00 | $124,436,000.00 | $559,380,000.00 | $186,849,000.00 | $243,753,000.00 | $51,244,000.00 | $8,249,000.00 | $11,079,000.00 | $-27,139,000.00 | $10,639,000.00 | $25,166,000.00 | $30,497,000.00 | $383,392,000.00 | $54,599,000.00 | $304,724,000.00 | $156,779,000.00 | $508,287,000.00 | $351,069,000.00 | $101,096,000.00 | $187,254,000.00 | $423,401,000.00 | $82,770,000.00 | $163,276,000.00 | $110,853,000.00 | $34,633,000.00 | $-32,948,000.00 | $-49,629,000.00 |
| Loss Before Income Taxes | $156,111,000.00 | $551,419,000.00 | $96,627,000.00 | $211,341,000.00 | $783,104,000.00 | $118,735,000.00 | $365,348,000.00 | $179,702,000.00 | $199,977,000.00 | $34,830,000.00 | $-9,030,000.00 | $2,277,000.00 | $-55,905,000.00 | $-11,386,000.00 | $-13,586,000.00 | $24,786,000.00 | $367,100,000.00 | $349,588,000.00 | $296,968,000.00 | $138,431,000.00 | $470,973,000.00 | $322,597,000.00 | $91,312,000.00 | $178,694,000.00 | $416,454,000.00 | $82,130,000.00 | $272,879,000.00 | $110,245,000.00 | $-49,655,000.00 | -- | -- |
| Earnings Per Share Basic | $2.63 | $9.21 | $5.09 | $3.52 | $12.42 | $1.91 | $8.59 | $2.84 | $2.94 | $0.75 | $-0.51 | $-0.42 | $-0.66 | $-0.04 | $-0.18 | $0.42 | $5.87 | $5.46 | $2.43 | $2.14 | $13.19 | $1.00 | $1.72 | $3.36 | $8.62 | $6.79 | -- | -- | $-0.94 | -- | -- |
| Weighted Average Shares Basic | 52,163,000 | 51,973,000 | 51,927,000 | 51,842,000 | 51,622,000 | 51,654,000 | 51,646,000 | 51,532,000 | 51,382,000 | 51,416,000 | 51,362,000 | 51,274,000 | 51,168,000 | 51,161,000 | 51,187,000 | 51,106,000 | 51,363,000 | 51,469,000 | 51,532,000 | 51,511,000 | 52,812,000 | 52,916,000 | 53,053,000 | 53,149,000 | 52,800,000 | 52,727,000 | 52,721,000 | 52,681,000 | 52,640,000 | -- | -- |
| Earnings Per Share Diluted | $2.62 | $9.20 | $1.58 | $3.51 | $12.40 | $10.48 | $5.74 | $2.83 | $2.93 | $0.24 | $-0.51 | $-0.42 | $-0.70 | $-0.28 | $0.24 | $0.42 | $5.86 | $5.44 | $4.57 | $2.14 | $13.17 | $1.00 | $1.72 | $3.36 | $8.62 | $6.79 | -- | -- | $-0.94 | -- | -- |
| Weighted Average Shares Diluted | 52,217,000 | 52,045,000 | 51,990,000 | 51,956,000 | 51,715,000 | 51,744,000 | 51,740,000 | 51,634,000 | 51,445,000 | 51,585,000 | 51,362,000 | 51,274,000 | 51,168,000 | 51,275,000 | 51,255,000 | 51,273,000 | 51,493,000 | 51,599,000 | 51,641,000 | 51,630,000 | 52,918,000 | 52,708,000 | 53,079,000 | 53,152,000 | 52,806,000 | 52,777,000 | 52,702,000 | 52,681,000 | 52,640,000 | -- | -- |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- |
| Common Stock Shares Outstanding | 52,297,273 | 52,018,923 | 52,018,114 | 51,988,886 | 51,653,568 | 51,653,568 | 51,653,534 | 51,610,490 | 51,437,802 | 51,410,971 | 51,408,956 | 51,345,725 | 51,186,199 | 51,186,199 | 51,184,182 | 51,165,750 | 51,071,608 | 51,071,608 | 51,570,910 | 51,560,688 | 51,622,898 | 52,756,440 | 52,787,079 | 53,284,470 | 53,284,470 | 53,446,284 | 53,444,810 | 53,442,532 | 53,442,532 | -- | -- |
| Common Stock Value | $545,000.00 | $542,000.00 | $539,000.00 | $539,000.00 | $539,000.00 | $539,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | $536,000.00 | $536,000.00 | $536,000.00 | $534,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | -- | -- | -- | $533,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |