Please Wait
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $457,952,000.00 | $175,272,000.00 | $215,963,000.00 | $624,666,000.00 | $186,690,000.00 | $47,565,000.00 | $92,345,000.00 | $83,352,000.00 | $23,945,000.00 | $199,591,000.00 | $60,965,000.00 | $49,539,000.00 | $28,480,000.00 | $38,446,000.00 | $97,037,000.00 | $85,361,000.00 | $69,170,000.00 | $34,730,000.00 | $65,115,000.00 | $43,622,000.00 | $59,152,000.00 | $29,702,000.00 | $43,401,000.00 | $28,066,000.00 | $85,154,000.00 | $12,126,000.00 | $60,809,000.00 | $35,997,000.00 | $32,959,000.00 | $48,909,000.00 | $38,013,000.00 | $39,566,000.00 |
| Accounts Receivable Net Current | $843,133,000.00 | $779,558,000.00 | $750,794,000.00 | $755,947,000.00 | $692,135,000.00 | $512,385,000.00 | $479,184,000.00 | $522,172,000.00 | $513,017,000.00 | $480,077,000.00 | $423,013,000.00 | $474,097,000.00 | $434,153,000.00 | $417,639,000.00 | $429,248,000.00 | $413,926,000.00 | $347,571,000.00 | $357,881,000.00 | $335,982,000.00 | $347,375,000.00 | $301,792,000.00 | $281,882,000.00 | $247,179,000.00 | $285,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $214,516,000.00 | $316,578,000.00 | $263,363,000.00 | $229,072,000.00 | $200,700,000.00 | $149,402,000.00 | $133,466,000.00 | $170,152,000.00 | $151,432,000.00 | $147,655,000.00 | $133,338,000.00 | $180,957,000.00 | $190,554,000.00 | $187,666,000.00 | $177,784,000.00 | $243,701,000.00 | $220,249,000.00 | $250,992,000.00 | $181,248,000.00 | $165,294,000.00 | $132,182,000.00 | $126,192,000.00 | $104,270,000.00 | $136,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,779,957,000.00 | $1,709,639,000.00 | $1,643,838,000.00 | $2,046,576,000.00 | $1,392,606,000.00 | $1,006,795,000.00 | $1,000,904,000.00 | $871,013,000.00 | $732,828,000.00 | $867,200,000.00 | $672,919,000.00 | $859,856,000.00 | $765,402,000.00 | $752,081,000.00 | $830,380,000.00 | $839,769,000.00 | $721,193,000.00 | $696,059,000.00 | $663,933,000.00 | $657,032,000.00 | $538,918,000.00 | $483,585,000.00 | $454,404,000.00 | $533,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $787,206,000.00 | $1,742,967,000.00 | $1,750,472,000.00 | $1,773,671,000.00 | $791,902,000.00 | $348,173,000.00 | $346,553,000.00 | $345,184,000.00 | $340,197,000.00 | $337,978,000.00 | $333,943,000.00 | $343,023,000.00 | $339,948,000.00 | $345,872,000.00 | $364,482,000.00 | $359,045,000.00 | $176,059,000.00 | $174,233,000.00 | $176,485,000.00 | $179,314,000.00 | $147,865,000.00 | $143,583,000.00 | $140,974,000.00 | $139,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $432,193,000.00 | $434,236,000.00 | $444,332,000.00 | $450,786,000.00 | $483,107,000.00 | $488,042,000.00 | $497,187,000.00 | $508,875,000.00 | $475,037,000.00 | $474,737,000.00 | $489,419,000.00 | $496,943,000.00 | $429,716,000.00 | $436,035,000.00 | $441,166,000.00 | $440,862,000.00 | $419,829,000.00 | $425,555,000.00 | $438,682,000.00 | $447,410,000.00 | $411,655,000.00 | $416,261,000.00 | $426,600,000.00 | $432,234,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,887,994,000.00 | $13,102,577,000.00 | $12,923,008,000.00 | $13,249,487,000.00 | $10,369,635,000.00 | $9,039,022,000.00 | $8,928,645,000.00 | $8,735,853,000.00 | $8,429,657,000.00 | $8,426,035,000.00 | $8,093,225,000.00 | $8,170,048,000.00 | $7,840,211,000.00 | $7,666,885,000.00 | $7,569,432,000.00 | $7,357,729,000.00 | $6,654,596,000.00 | $6,476,393,000.00 | $6,327,633,000.00 | $6,237,066,000.00 | $5,855,070,000.00 | $5,665,239,000.00 | $5,551,913,000.00 | $5,581,126,000.00 | -- | -- | -- | $5,358,685,000.00 | -- | -- | -- | -- |
| Accounts Payable | $264,620,000.00 | $308,824,000.00 | $306,753,000.00 | $256,606,000.00 | $222,959,000.00 | $182,304,000.00 | $182,805,000.00 | $231,301,000.00 | $175,507,000.00 | $189,373,000.00 | $182,182,000.00 | $238,921,000.00 | $188,896,000.00 | $196,915,000.00 | $231,343,000.00 | $248,993,000.00 | $172,237,000.00 | $188,156,000.00 | $175,905,000.00 | $228,315,000.00 | $159,382,000.00 | $135,738,000.00 | $134,238,000.00 | $184,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,547,485,000.00 | $2,283,250,000.00 | $2,279,493,000.00 | $2,273,837,000.00 | $1,823,889,000.00 | $1,733,572,000.00 | $1,660,108,000.00 | $1,609,155,000.00 | $1,559,814,000.00 | $1,523,630,000.00 | $1,470,411,000.00 | $1,466,937,000.00 | $1,437,733,000.00 | $1,409,923,000.00 | $1,332,793,000.00 | $1,305,769,000.00 | $1,045,840,000.00 | $1,021,508,000.00 | $965,480,000.00 | $955,332,000.00 | $924,213,000.00 | $911,095,000.00 | $909,362,000.00 | $903,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,222,000.00 | $-50,232,000.00 | $-45,528,000.00 | $-43,972,000.00 | $-55,951,000.00 | $-55,688,000.00 | $-58,388,000.00 | $-61,003,000.00 | $-52,783,000.00 | $-55,617,000.00 | $-59,073,000.00 | $-56,732,000.00 | $-47,775,000.00 | $-48,581,000.00 | $-50,623,000.00 | $-52,668,000.00 | $-53,390,000.00 | $-55,520,000.00 | $-56,363,000.00 | $-47,682,000.00 | $-42,818,000.00 | $-44,962,000.00 | $-46,682,000.00 | $-48,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $781,683,000.00 | $1,111,203,000.00 | $1,156,253,000.00 | $1,190,738,000.00 | $1,079,869,000.00 | $1,108,279,000.00 | $1,112,377,000.00 | $1,067,978,000.00 | $1,054,118,000.00 | $1,085,742,000.00 | $1,079,801,000.00 | $1,039,072,000.00 | $977,498,000.00 | $1,002,070,000.00 | $1,009,809,000.00 | $944,285,000.00 | $902,730,000.00 | $916,275,000.00 | $920,454,000.00 | $857,398,000.00 | $784,934,000.00 | $801,222,000.00 | $803,522,000.00 | $759,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,356,241,000.00 | $3,412,915,000.00 | $3,458,852,000.00 | $3,489,082,000.00 | $2,909,816,000.00 | $2,846,881,000.00 | $2,773,722,000.00 | $2,674,953,000.00 | $2,619,238,000.00 | $2,611,295,000.00 | $2,547,895,000.00 | $2,505,914,000.00 | $2,423,710,000.00 | $2,419,363,000.00 | $2,347,000,000.00 | $2,252,042,000.00 | $1,946,233,000.00 | $1,933,019,000.00 | $1,879,538,000.00 | $1,814,768,000.00 | $1,715,691,000.00 | $1,716,568,000.00 | $1,715,381,000.00 | $1,663,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-452,000.00 | $-452,000.00 | $-452,000.00 | $-452,000.00 | $-3,162,000.00 | $-2,365,000.00 | $-2,295,000.00 | $-2,312,000.00 | $-2,262,000.00 | $-2,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,887,994,000.00 | $13,102,577,000.00 | $12,923,008,000.00 | $13,249,487,000.00 | $10,369,635,000.00 | $9,039,022,000.00 | $8,928,645,000.00 | $8,735,853,000.00 | $8,429,657,000.00 | $8,426,035,000.00 | $8,093,225,000.00 | $8,170,048,000.00 | $7,840,211,000.00 | $7,666,885,000.00 | $7,569,432,000.00 | $7,357,729,000.00 | $6,654,596,000.00 | $6,476,393,000.00 | $6,327,633,000.00 | $6,237,066,000.00 | $5,855,070,000.00 | $5,665,239,000.00 | $5,551,913,000.00 | $5,581,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,580,956,000.00 | $4,623,544,000.00 | $1,146,120,000.00 | $1,267,409,000.00 | $888,696,000.00 | $3,412,634,000.00 | $3,348,460,000.00 | $3,298,873,000.00 | $2,384,793,000.00 | $757,247,000.00 | $3,122,698,000.00 | $3,119,917,000.00 | $3,058,434,000.00 | $1,546,550,000.00 | $2,959,222,000.00 | $2,880,013,000.00 | $2,093,359,000.00 | $637,811,000.00 | $2,545,364,000.00 | $2,451,633,000.00 | $2,354,503,000.00 | $1,170,987,000.00 | $2,286,749,000.00 | $2,362,369,000.00 | $1,743,762,000.00 | $2,360,602,000.00 | $2,354,366,000.00 | $2,359,509,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $158,125,000.00 | $264,091,000.00 | $214,154,000.00 | $364,588,000.00 | $256,019,000.00 | $439,778,000.00 | $448,084,000.00 | $423,004,000.00 | $408,413,000.00 | $215,945,000.00 | $148,373,000.00 | $371,811,000.00 | $38,258,000.00 | $54,869,000.00 | $140,480,000.00 | $357,433,000.00 | $358,103,000.00 | $53,338,000.00 | $348,337,000.00 | $323,700,000.00 | $310,995,000.00 | $296,402,000.00 | $119,492,000.00 | $295,714,000.00 | $177,751,000.00 | $162,212,000.00 | $292,872,000.00 | $117,586,000.00 | $16,143,000.00 | $25,047,000.00 | $129,556,000.00 | -- |
| Loss Before Income Taxes | $104,641,000.00 | $98,151,000.00 | $175,891,000.00 | $218,288,000.00 | $-11,110,000.00 | $338,421,000.00 | $355,452,000.00 | $304,738,000.00 | $288,920,000.00 | $148,270,000.00 | $250,971,000.00 | $272,670,000.00 | $257,511,000.00 | $150,106,000.00 | $261,663,000.00 | $243,336,000.00 | $145,597,000.00 | $257,162,000.00 | $256,982,000.00 | $259,030,000.00 | $144,957,000.00 | $232,505,000.00 | $104,643,000.00 | $231,523,000.00 | $130,407,000.00 | $130,461,000.00 | $223,577,000.00 | $219,332,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.22 | $2.30 | $2.39 | $1.58 | $-0.19 | $4.61 | $4.90 | $1.82 | $3.97 | $0.68 | $3.50 | $1.67 | $0.10 | $0.41 | $3.91 | $3.69 | $4.30 | $4.29 | $1.63 | $4.04 | $0.21 | $0.38 | $1.46 | $1.37 | $0.05 | $0.19 | $3.00 | $2.94 | $-0.10 | $0.11 | $1.54 | -- |
| Weighted Average Shares Basic | 71,728,000 | 67,157,000 | 67,045,000 | 60,737,000 | 58,209,000 | 57,348,000 | 56,564,000 | 55,998,000 | 55,508,000 | 55,462,000 | 54,726,000 | 54,245,000 | 53,219,000 | 51,914,000 | 53,369,000 | 49,419,000 | 48,728,000 | 48,622,000 | 48,416,000 | 47,965,000 | 47,553,000 | 47,550,000 | 47,492,000 | 47,469,000 | 47,481,000 | 47,347,000 | 47,196,000 | 46,992,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.22 | $-0.18 | $2.38 | $2.99 | $-0.19 | $4.60 | $4.89 | $1.82 | $3.97 | $0.68 | $3.50 | $3.94 | $3.59 | $0.41 | $1.77 | $3.68 | $0.25 | $0.44 | $4.23 | $4.04 | $0.21 | $0.37 | $1.45 | $1.36 | $0.05 | $0.19 | $2.98 | $2.92 | $-0.10 | $0.10 | $1.53 | -- |
| Weighted Average Shares Diluted | 71,882,000 | 65,148,000 | 67,190,000 | 60,044,000 | 58,312,000 | 57,440,000 | 56,649,000 | 56,076,000 | 55,577,000 | 55,448,000 | 54,792,000 | 54,312,000 | 53,287,000 | 51,977,000 | 53,424,000 | 49,476,000 | 48,781,000 | 48,880,000 | 48,459,000 | 47,991,000 | 47,896,000 | 47,874,000 | 47,839,000 | 47,814,000 | 47,802,000 | 47,811,000 | 47,562,000 | 47,383,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,665,592 | 67,063,730 | 67,003,792 | 66,849,225 | 60,378,684 | 59,087,795 | 57,995,563 | 57,192,925 | 56,459,346 | 55,909,903 | 55,126,386 | 55,007,433 | 54,624,090 | 54,321,217 | 53,391,731 | 53,026,848 | 49,422,938 | 49,126,254 | 48,336,922 | 48,090,470 | 47,731,840 | 47,583,119 | 47,548,985 | 47,482,068 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $73,295,000.00 | $68,694,000.00 | $68,634,000.00 | $68,479,000.00 | $62,009,000.00 | $60,718,000.00 | $59,625,000.00 | $58,823,000.00 | $58,089,000.00 | $57,540,000.00 | $56,756,000.00 | $56,637,000.00 | $56,254,000.00 | $55,951,000.00 | $55,021,000.00 | $54,656,000.00 | $51,053,000.00 | $50,756,000.00 | $49,967,000.00 | $49,720,000.00 | $49,362,000.00 | $49,213,000.00 | $49,179,000.00 | $49,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $44,389,000.00 | $154,910,000.00 | $148,511,000.00 | $141,573,000.00 | $102,292,000.00 | $131,189,000.00 | $128,117,000.00 | $125,504,000.00 | $123,099,000.00 | $120,834,000.00 | $118,531,000.00 | $116,127,000.00 | $112,050,000.00 | $56,738,000.00 | $104,003,000.00 | $100,240,000.00 | $98,162,000.00 | $96,166,000.00 | $94,572,000.00 | $92,130,000.00 | $89,870,000.00 | $44,949,000.00 | $85,494,000.00 | $83,317,000.00 | $61,950,000.00 | $78,830,000.00 | $76,445,000.00 | $74,248,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76.50 | -- | -- | -- | $80.48 | -- | -- | -- | $76.62 | -- | -- | -- | -- | -- | -- | -- | -- |