Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $271,200,000.00 | $439,700,000.00 | $724,700,000.00 | $405,900,000.00 | -- | $922,700,000.00 | $444,300,000.00 | $533,700,000.00 | $153,200,000.00 | $73,700,000.00 | $121,200,000.00 | $323,000,000.00 | $57,800,000.00 | $77,700,000.00 | $104,200,000.00 | $245,600,000.00 | -- | $335,500,000.00 | $375,700,000.00 | $186,100,000.00 | $146,400,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,700,000.00 | -- | $4,200,000.00 | $3,200,000.00 | $16,000,000.00 | $34,400,000.00 | $33,100,000.00 | $29,500,000.00 | $49,800,000.00 | $34,200,000.00 | $36,800,000.00 | $30,200,000.00 | $35,800,000.00 | -- | $15,200,000.00 | -- | -- | $24,700,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,400,000.00 | -- | $6,600,000.00 | $8,100,000.00 | $16,300,000.00 | $32,500,000.00 | $32,500,000.00 | $31,000,000.00 | $22,300,000.00 | $43,300,000.00 | $41,400,000.00 | $38,600,000.00 | $29,700,000.00 | -- | $37,700,000.00 | -- | -- | $23,900,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,100,000.00 | -- | $49,900,000.00 | $35,000,000.00 | $64,400,000.00 | $20,500,000.00 | $24,200,000.00 | $29,000,000.00 | $25,200,000.00 | $84,700,000.00 | $22,000,000.00 | $23,200,000.00 | $21,400,000.00 | -- | $18,900,000.00 | -- | -- | $8,700,000.00 | -- | -- |
| Total Current Assets | $190,100,000.00 | $313,200,000.00 | $398,500,000.00 | $128,600,000.00 | $76,300,000.00 | $326,000,000.00 | $416,500,000.00 | $592,900,000.00 | $844,200,000.00 | $493,100,000.00 | -- | $1,083,400,000.00 | $491,400,000.00 | $630,900,000.00 | $240,800,000.00 | $165,300,000.00 | $222,800,000.00 | $451,700,000.00 | $252,400,000.00 | $195,400,000.00 | $217,500,000.00 | $350,200,000.00 | -- | $424,200,000.00 | -- | -- | $273,200,000.00 | -- | -- |
| Property Plant and Equipement | $78,600,000.00 | $84,800,000.00 | $88,900,000.00 | $91,600,000.00 | $99,100,000.00 | $99,700,000.00 | $102,500,000.00 | $119,600,000.00 | $145,800,000.00 | $127,200,000.00 | -- | $132,500,000.00 | $137,900,000.00 | $162,600,000.00 | $155,800,000.00 | $160,400,000.00 | $168,700,000.00 | $176,400,000.00 | $186,000,000.00 | $201,900,000.00 | $209,800,000.00 | $218,800,000.00 | -- | $232,100,000.00 | -- | -- | $236,100,000.00 | -- | -- |
| Intangible Assets Net | $22,200,000.00 | $22,800,000.00 | $24,300,000.00 | $25,200,000.00 | $26,000,000.00 | $27,800,000.00 | $28,600,000.00 | $29,200,000.00 | $51,800,000.00 | $37,400,000.00 | -- | $37,900,000.00 | $38,300,000.00 | $63,100,000.00 | $154,200,000.00 | $158,000,000.00 | $162,100,000.00 | $175,800,000.00 | $194,600,000.00 | $201,400,000.00 | $209,100,000.00 | $214,500,000.00 | -- | $92,200,000.00 | -- | -- | $111,800,000.00 | -- | -- |
| Goodwill | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,400,000.00 | $53,500,000.00 | -- | $53,500,000.00 | $53,500,000.00 | $66,100,000.00 | $164,800,000.00 | $164,800,000.00 | $164,800,000.00 | $164,800,000.00 | $197,200,000.00 | $202,000,000.00 | $202,000,000.00 | $202,700,000.00 | -- | $101,500,000.00 | $103,100,000.00 | $103,100,000.00 | $101,400,000.00 | $101,400,000.00 | $102,700,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,995,600,000.00 | $3,132,800,000.00 | $3,181,100,000.00 | $3,188,100,000.00 | $3,492,700,000.00 | $4,313,500,000.00 | $4,439,600,000.00 | $4,305,400,000.00 | $4,613,400,000.00 | $3,868,600,000.00 | $2,000,000,000.00 | $3,788,600,000.00 | $2,705,100,000.00 | $2,092,200,000.00 | $1,893,700,000.00 | $1,852,200,000.00 | $1,981,100,000.00 | $1,459,500,000.00 | $1,364,700,000.00 | $1,359,900,000.00 | $1,340,600,000.00 | $1,487,200,000.00 | -- | $1,361,000,000.00 | $1,419,000,000.00 | $1,499,800,000.00 | $1,464,800,000.00 | $1,441,000,000.00 | $1,469,500,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $25,700,000.00 | -- | -- | -- | -- | $19,600,000.00 | -- | -- | -- | $23,400,000.00 | -- | -- | -- | $20,300,000.00 | -- | -- | -- | -- | $24,700,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $413,600,000.00 | $414,200,000.00 | $455,600,000.00 | $482,000,000.00 | $450,000,000.00 | $805,700,000.00 | $806,100,000.00 | $755,100,000.00 | $828,200,000.00 | $596,600,000.00 | -- | $654,800,000.00 | $500,100,000.00 | $562,400,000.00 | $619,000,000.00 | $620,000,000.00 | $755,100,000.00 | $259,800,000.00 | $192,200,000.00 | $188,900,000.00 | $192,000,000.00 | $334,100,000.00 | -- | $287,300,000.00 | -- | -- | $451,100,000.00 | -- | -- |
| Long Term Debt | $103,300,000.00 | $101,900,000.00 | $108,700,000.00 | $106,700,000.00 | $15,300,000.00 | $227,800,000.00 | $51,500,000.00 | $59,700,000.00 | $63,500,000.00 | $70,300,000.00 | -- | $70,400,000.00 | $48,900,000.00 | $127,100,000.00 | $201,200,000.00 | $201,100,000.00 | $212,200,000.00 | $48,100,000.00 | $12,100,000.00 | $12,400,000.00 | $12,500,000.00 | $134,900,000.00 | -- | $128,500,000.00 | -- | -- | $104,700,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,900,000.00 | $-16,900,000.00 | $-20,800,000.00 | $-14,800,000.00 | $-8,400,000.00 | $-18,800,000.00 | $-15,800,000.00 | $-8,700,000.00 | $-4,900,000.00 | $10,100,000.00 | -- | $3,200,000.00 | $-200,000.00 | $-45,900,000.00 | $-59,200,000.00 | $-59,400,000.00 | $-65,600,000.00 | $-67,200,000.00 | $-67,500,000.00 | $-75,500,000.00 | $-75,600,000.00 | $-71,000,000.00 | -- | $-65,400,000.00 | -- | -- | $-68,100,000.00 | -- | -- |
| Accumulated Deficit | $1,123,400,000.00 | $1,210,600,000.00 | $1,187,200,000.00 | $1,131,900,000.00 | $1,395,200,000.00 | $1,752,100,000.00 | $1,873,100,000.00 | $1,696,700,000.00 | $1,929,800,000.00 | $1,398,500,000.00 | -- | $1,266,600,000.00 | $791,300,000.00 | $143,600,000.00 | $119,100,000.00 | $90,900,000.00 | $71,400,000.00 | $45,800,000.00 | $1,200,000.00 | $100,000.00 | $2,800,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,592,000,000.00 | $2,725,400,000.00 | $2,727,500,000.00 | $2,703,400,000.00 | $3,038,700,000.00 | $3,499,400,000.00 | $3,627,300,000.00 | $3,545,200,000.00 | $3,779,600,000.00 | $3,260,000,000.00 | -- | $3,117,900,000.00 | $2,180,500,000.00 | $1,488,500,000.00 | $1,212,100,000.00 | $1,185,500,000.00 | $1,154,400,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,080,000,000.00 | $1,059,100,000.00 | $1,059,400,000.00 | -- | $974,100,000.00 | -- | -- | $897,400,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-10,000,000.00 | $-6,800,000.00 | $-2,000,000.00 | $2,700,000.00 | $4,000,000.00 | $8,400,000.00 | $6,200,000.00 | $5,100,000.00 | $5,600,000.00 | $12,000,000.00 | -- | $15,900,000.00 | $24,500,000.00 | $41,300,000.00 | $62,600,000.00 | $66,900,000.00 | $71,600,000.00 | $75,100,000.00 | $81,400,000.00 | $91,000,000.00 | $89,500,000.00 | $93,700,000.00 | -- | $99,600,000.00 | -- | -- | $116,300,000.00 | -- | -- |
| Total Liabilities and Equity | $2,995,600,000.00 | $3,132,800,000.00 | $3,181,100,000.00 | $3,188,100,000.00 | $3,492,700,000.00 | $4,313,500,000.00 | $4,439,600,000.00 | $4,305,400,000.00 | $4,613,400,000.00 | $3,868,600,000.00 | -- | $3,788,600,000.00 | $2,705,100,000.00 | $2,092,200,000.00 | $1,893,700,000.00 | $1,852,200,000.00 | $1,981,100,000.00 | $1,459,500,000.00 | $1,364,700,000.00 | $1,359,900,000.00 | $1,340,600,000.00 | $1,487,200,000.00 | -- | $1,361,000,000.00 | -- | -- | $1,473,300,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $322,500,000.00 | $209,200,000.00 | $222,700,000.00 | $-19,000,000.00 | $-97,800,000.00 | $355,700,000.00 | $337,200,000.00 | $-139,700,000.00 | $2,965,100,000.00 | $334,000,000.00 | -- | $1,779,300,000.00 | $1,090,300,000.00 | $1,443,300,000.00 | $1,012,800,000.00 | $648,100,000.00 | $287,100,000.00 | $1,378,500,000.00 | $306,400,000.00 | $372,000,000.00 | $295,200,000.00 | $1,179,700,000.00 | -- | $282,700,000.00 | $296,800,000.00 | $281,400,000.00 | $1,191,000,000.00 | $282,600,000.00 | $1,428,500,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $892,700,000.00 | $309,600,000.00 | $289,100,000.00 | $1,355,200,000.00 | $991,200,000.00 | $370,800,000.00 | $301,000,000.00 | $1,247,900,000.00 | -- | $914,600,000.00 | $612,500,000.00 | $281,500,000.00 | $1,180,600,000.00 | $285,600,000.00 | $1,426,800,000.00 |
| Loss from Operations | $-19,600,000.00 | $-22,700,000.00 | $-21,300,000.00 | $-27,000,000.00 | $-75,600,000.00 | $-97,000,000.00 | $-72,200,000.00 | $-36,000,000.00 | $-188,500,000.00 | $-127,400,000.00 | -- | $-99,000,000.00 | $-53,300,000.00 | $-117,600,000.00 | $-62,700,000.00 | $-39,100,000.00 | $-14,600,000.00 | $-149,800,000.00 | $-99,900,000.00 | $-74,000,000.00 | $-7,100,000.00 | $-78,400,000.00 | -- | $-62,500,000.00 | $-41,700,000.00 | $-6,200,000.00 | $-2,200,000.00 | $1,200,000.00 | $-12,100,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.16 | $-0.05 | $0.69 | $-3.15 | $-2.88 | $-1.97 | $-0.62 | $-2.55 | $20.84 | $14.97 | -- | $5.88 | $8.19 | $1.07 | $0.74 | $0.09 | $0.07 | $0.39 | $-0.27 | $-0.26 | $-0.02 | $1.54 | -- | $1.56 | $1.80 | $0.01 | $-0.18 | -- | $-0.32 |
| Weighted Average Shares Basic | 75,700,000 | 76,100,000 | 83,000,000 | 84,700,000 | 85,900,000 | 88,800,000 | 91,100,000 | 91,500,000 | 85,700,000 | 83,800,000 | -- | 79,900,000 | 79,100,000 | 72,200,000 | 71,600,000 | 71,600,000 | 71,600,000 | 71,200,000 | 71,100,000 | 71,100,000 | 70,600,000 | 70,600,000 | -- | 70,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | -- | 70,600,000 |
| Earnings Per Share Diluted | $-1.21 | $-0.05 | $-5.49 | $-3.15 | $-2.88 | $-1.97 | $-0.62 | $-2.55 | $20.79 | $14.94 | -- | $14.00 | $8.17 | $1.07 | $0.73 | $0.34 | $0.07 | $0.39 | $-0.27 | $-0.29 | $-0.02 | $1.54 | -- | $1.56 | $1.80 | $0.01 | $-0.18 | -- | $-0.32 |
| Weighted Average Shares Diluted | 75,700,000 | 76,100,000 | 79,600,000 | 83,500,000 | 85,900,000 | 88,900,000 | 91,200,000 | 91,600,000 | 85,900,000 | 84,000,000 | -- | 80,200,000 | 79,300,000 | 72,400,000 | 71,900,000 | 71,800,000 | 71,800,000 | 71,300,000 | 71,100,000 | 71,100,000 | 70,600,000 | 70,600,000 | -- | 70,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | -- | 70,600,000 |
| Common Stock Shares Authorized | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000,000,000 | 115,000,000,000,000 | -- | 115,000,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,423,951 | 76,486,722 | 78,519,591 | 80,140,436 | 84,916,034 | 88,912,864 | 89,126,857 | 91,655,025 | 91,651,257 | 91,656,245 | -- | 91,656,245 | 79,130,316 | 79,516,833 | 72,081,360 | 72,234,330 | 72,234,330 | 72,223,692 | 71,861,598,000,000 | 71,857,589,000,000 | -- | 70,858,143 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | 10,000,000,000,000 | 10,000,000,000,000 | -- | 10,000,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |