Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2018 | 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 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21,001,000.00 | $33,637,000.00 | $13,631,000.00 | $17,525,000.00 | $16,169,000.00 | $64,490,000.00 | $108,481,000.00 | $78,348,000.00 | $69,852,000.00 | $59,427,000.00 | $65,354,000.00 | $64,979,000.00 | $34,233,000.00 | $32,377,000.00 | $107,855,000.00 | $106,952,000.00 | $87,022,000.00 | $90,682,000.00 | $89,105,000.00 | $45,725,000.00 | $139,914,000.00 | $89,920,000.00 | $78,860,000.00 | -- | -- | $32,191,000.00 | -- | -- | -- | $32,231,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $248,892,000.00 | $178,977,000.00 | $181,384,000.00 | $157,329,000.00 | $169,850,000.00 | $150,099,000.00 | $244,883,000.00 | $242,303,000.00 | $173,241,000.00 | $111,471,000.00 | $144,763,000.00 | $135,415,000.00 | $106,220,000.00 | $64,948,000.00 | $67,042,000.00 | $81,027,000.00 | $107,842,000.00 | $108,354,000.00 | $110,504,000.00 | $87,193,000.00 | $103,025,000.00 | $119,019,000.00 | $100,824,000.00 | -- | -- | $62,871,000.00 | -- | -- | -- | $52,764,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $840,000.00 | -- | -- | -- | $1,093,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $540,911,000.00 | $422,175,000.00 | $411,588,000.00 | $440,172,000.00 | $411,103,000.00 | $371,978,000.00 | $475,485,000.00 | $401,806,000.00 | $340,003,000.00 | $253,728,000.00 | $304,216,000.00 | $291,999,000.00 | $247,392,000.00 | $256,441,000.00 | $369,708,000.00 | $502,301,000.00 | $293,984,000.00 | $332,754,000.00 | $328,266,000.00 | $238,649,000.00 | $416,846,000.00 | $306,544,000.00 | $268,732,000.00 | -- | -- | $144,885,000.00 | -- | -- | -- | $155,451,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $5,573,426,000.00 | $4,040,309,000.00 | $4,007,307,000.00 | $4,137,507,000.00 | $4,157,513,000.00 | $2,380,230,000.00 | $2,351,963,000.00 | $2,370,948,000.00 | $2,388,582,000.00 | $2,483,487,000.00 | $2,497,520,000.00 | $2,497,324,000.00 | $2,536,169,000.00 | $2,814,162,000.00 | $2,734,472,000.00 | $2,688,550,000.00 | $2,225,612,000.00 | $2,251,354,000.00 | $2,238,915,000.00 | $2,172,285,000.00 | $2,051,221,000.00 | $2,038,307,000.00 | $1,997,939,000.00 | -- | -- | $1,090,780,000.00 | -- | -- | -- | $1,043,188,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $10,494,000.00 | $5,961,000.00 | $13,452,000.00 | $17,508,000.00 | $18,136,000.00 | $6,936,000.00 | $8,300,000.00 | $11,776,000.00 | $12,297,000.00 | $21,989,000.00 | $22,504,000.00 | $21,457,000.00 | $24,258,000.00 | $75,682,000.00 | $47,250,000.00 | $21,774,000.00 | $54,375,000.00 | $2,624,000.00 | $2,700,000.00 | $7,873,000.00 | $2,695,000.00 | $2,059,000.00 | $8,143,000.00 | -- | -- | $706,000.00 | -- | -- | -- | $622,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,434,384,000.00 | $4,816,309,000.00 | $4,753,100,000.00 | $4,805,413,000.00 | $4,795,755,000.00 | $2,813,366,000.00 | $2,863,100,000.00 | $2,810,494,000.00 | $2,766,815,000.00 | $2,786,164,000.00 | $2,852,165,000.00 | $2,839,694,000.00 | $2,834,546,000.00 | $3,172,281,000.00 | $3,174,648,000.00 | $3,238,187,000.00 | $2,589,482,000.00 | $2,611,885,000.00 | $2,592,035,000.00 | $2,439,939,000.00 | $2,479,986,000.00 | $2,357,147,000.00 | $2,284,069,000.00 | -- | -- | $1,239,293,000.00 | -- | -- | -- | $1,212,298,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $136,833,000.00 | $84,193,000.00 | $125,557,000.00 | $184,177,000.00 | $184,471,000.00 | $109,964,000.00 | $102,390,000.00 | $91,158,000.00 | $85,815,000.00 | $106,098,000.00 | $111,128,000.00 | $72,770,000.00 | $104,864,000.00 | $110,895,000.00 | $104,151,000.00 | $58,750,000.00 | $71,357,000.00 | $95,737,000.00 | $115,086,000.00 | $62,550,000.00 | $51,019,000.00 | $37,814,000.00 | $38,731,000.00 | -- | -- | $72,681,000.00 | -- | -- | -- | $31,230,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $272,231,000.00 | $227,690,000.00 | $205,095,000.00 | $220,417,000.00 | $201,360,000.00 | $189,743,000.00 | $152,401,000.00 | $126,838,000.00 | $130,459,000.00 | $133,261,000.00 | $160,602,000.00 | $140,552,000.00 | $163,379,000.00 | $172,741,000.00 | $184,992,000.00 | $138,271,000.00 | $154,816,000.00 | $169,152,000.00 | $186,354,000.00 | $192,322,000.00 | $188,650,000.00 | $138,456,000.00 | $155,902,000.00 | -- | -- | $87,973,000.00 | -- | -- | -- | $49,916,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,682,199,000.00 | $2,661,158,000.00 | $2,691,038,000.00 | $2,743,525,000.00 | $2,734,914,000.00 | $1,658,023,000.00 | $1,965,590,000.00 | $2,115,369,000.00 | $2,006,162,000.00 | $2,111,540,000.00 | $2,165,744,000.00 | $2,032,540,000.00 | $1,907,945,000.00 | $1,890,005,000.00 | $1,880,095,000.00 | $1,843,290,000.00 | $1,511,205,000.00 | $1,537,061,000.00 | $1,593,994,000.00 | $1,539,953,000.00 | $1,472,490,000.00 | $1,657,383,000.00 | $1,598,224,000.00 | -- | -- | $1,293,380,000.00 | -- | -- | -- | $1,205,312,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,533,952,000.00 | $1,025,674,000.00 | $1,051,883,000.00 | $1,033,265,000.00 | $1,010,212,000.00 | $652,108,000.00 | $788,468,000.00 | $931,141,000.00 | $962,727,000.00 | $984,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $402,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,257,972,000.00 | $2,549,097,000.00 | $2,541,906,000.00 | $2,539,629,000.00 | $2,531,402,000.00 | $1,692,316,000.00 | $1,684,949,000.00 | $1,677,705,000.00 | $1,676,798,000.00 | $1,671,781,000.00 | $1,666,887,000.00 | $1,661,840,000.00 | $1,659,800,000.00 | $1,584,815,000.00 | $1,545,138,000.00 | $1,504,903,000.00 | $1,346,142,000.00 | $1,342,993,000.00 | $1,339,507,000.00 | $1,336,216,000.00 | $1,334,090,000.00 | $1,324,269,000.00 | $1,323,604,000.00 | -- | -- | $489,870,000.00 | -- | -- | -- | $489,870,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-460,156,000.00 | $-347,717,000.00 | $-433,615,000.00 | $-431,512,000.00 | $-445,189,000.00 | $-537,799,000.00 | $-788,264,000.00 | $-983,405,000.00 | $-916,964,000.00 | $-997,976,000.00 | $-981,285,000.00 | $-855,503,000.00 | $-734,012,000.00 | $-303,269,000.00 | $-251,269,000.00 | $-110,658,000.00 | $-268,407,000.00 | $-268,711,000.00 | $-342,008,000.00 | $-436,772,000.00 | $-327,136,000.00 | $-625,047,000.00 | $-638,301,000.00 | -- | -- | $-544,269,000.00 | -- | -- | -- | $-483,196,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,752,185,000.00 | $2,155,151,000.00 | $2,062,062,000.00 | $2,061,888,000.00 | $2,060,841,000.00 | $1,155,343,000.00 | $897,510,000.00 | $695,125,000.00 | $760,653,000.00 | $674,624,000.00 | $686,421,000.00 | $807,154,000.00 | $926,601,000.00 | $1,282,276,000.00 | $1,294,553,000.00 | $1,394,897,000.00 | $1,078,277,000.00 | $1,074,824,000.00 | $998,041,000.00 | $899,986,000.00 | $1,007,496,000.00 | $699,764,000.00 | $685,845,000.00 | -- | $-77,127,000.00 | $-54,087,000.00 | -- | -- | -- | $6,986,000.00 | -- | -- | -- | $120,895,000.00 | $690,502,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,434,384,000.00 | $4,816,309,000.00 | $4,753,100,000.00 | $4,805,413,000.00 | $4,795,755,000.00 | $2,813,366,000.00 | $2,863,100,000.00 | $2,810,494,000.00 | $2,766,815,000.00 | $2,786,164,000.00 | $2,852,165,000.00 | $2,839,694,000.00 | $2,834,546,000.00 | $3,172,281,000.00 | $3,174,648,000.00 | $3,238,187,000.00 | $2,589,482,000.00 | $2,611,885,000.00 | $2,592,035,000.00 | $2,439,939,000.00 | $2,479,986,000.00 | $2,357,147,000.00 | $2,284,069,000.00 | -- | -- | $1,239,293,000.00 | -- | -- | -- | $1,212,298,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2018 | 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 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $429,932,000.00 | $1,457,886,000.00 | $383,135,000.00 | $367,210,000.00 | $322,582,000.00 | $377,128,000.00 | $932,651,000.00 | $413,566,000.00 | $1,244,540,000.00 | $290,909,000.00 | $571,676,000.00 | $267,908,000.00 | $175,711,000.00 | $135,137,000.00 | $88,874,000.00 | $187,764,000.00 | $927,620,000.00 | $228,857,000.00 | $465,523,000.00 | $178,713,000.00 | $891,288,000.00 | $282,868,000.00 | $349,756,000.00 | -- | $145,850,000.00 | $412,828,000.00 | $99,962,000.00 | $95,426,000.00 | $101,824,000.00 | $258,754,000.00 | $63,775,000.00 | $67,405,000.00 | $50,656,000.00 | $315,606,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $67,845,000.00 | $209,790,000.00 | $175,048,000.00 | $48,277,000.00 | $7,852,000.00 | $163,988,000.00 | $275,987,000.00 | $217,520,000.00 | $374,616,000.00 | $250,310,000.00 | $157,971,000.00 | $64,627,000.00 | $-285,436,000.00 | $-37,059,000.00 | $-94,603,000.00 | $-4,212,000.00 | $213,094,000.00 | $166,124,000.00 | $113,241,000.00 | $18,369,000.00 | $253,129,000.00 | $91,361,000.00 | $39,211,000.00 | -- | $48,584,000.00 | $18,370,000.00 | $13,329,000.00 | $13,601,000.00 | $7,287,000.00 | $-80,679,000.00 | $-12,868,000.00 | $-20,697,000.00 | $-40,011,000.00 | $-777,651,000.00 | -- |
Loss Before Income Taxes | $-134,012,000.00 | $126,735,000.00 | $-17,968,000.00 | $20,569,000.00 | $43,317,000.00 | $250,586,000.00 | $197,748,000.00 | $-66,913,000.00 | $-184,587,000.00 | $-17,055,000.00 | $-246,191,000.00 | $-120,907,000.00 | $-430,022,000.00 | $-57,246,000.00 | $23,006,000.00 | $213,009,000.00 | $22,588,000.00 | $58,853,000.00 | $-15,234,000.00 | $-115,995,000.00 | $224,462,000.00 | $-84,746,000.00 | $-97,855,000.00 | -- | $-22,943,000.00 | $-62,868,000.00 | $22,892,000.00 | $59,069,000.00 | -- | $-208,087,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.71 | $1.56 | $-0.02 | $0.11 | $0.85 | $3.03 | $2.36 | $-0.81 | $-2.24 | $-0.20 | $-3.03 | $-1.49 | $-5.73 | $-0.73 | $0.28 | $2.71 | $0.01 | $1.08 | $-0.27 | $-2.02 | $5.66 | $0.24 | $-2.59 | -- | $-0.73 | $-2.74 | $-1.16 | $0.79 | $1.10 | $-7.99 | -- | -- | -- | $-26.20 | -- |
Weighted Average Shares Basic | 158,490,000 | 119,894,000 | 118,459,000 | 115,590,000 | 105,634,000 | 82,576,000 | 82,320,000 | 82,071 | 81,769 | 81,721 | 81,630,000 | 81,435,000 | 67,664,000 | 65,134,000 | 62,023,000 | 58,240,000 | 54,185,000 | 54,200,000 | 54,167,000 | 54,156,000 | 46,058,000 | 54,156,000 | 37,826,000 | -- | 31,244,000 | 31,244 | 31,244,000 | 31,244,000 | 31,244,000 | 26,036,000 | -- | -- | -- | 24,685 | -- |
Earnings Per Share Diluted | $-0.71 | $1.55 | $-0.02 | $0.11 | $0.84 | $2.99 | $2.33 | $-0.81 | $-2.24 | $-0.20 | $-3.03 | $-1.49 | $-6.88 | $-0.54 | $0.28 | $2.69 | $1.08 | $1.35 | $-0.27 | $-2.02 | $4.81 | $0.24 | $-1.69 | -- | $-0.73 | $-2.01 | $-1.16 | $0.79 | $1.10 | $-7.99 | -- | -- | -- | $-26.20 | -- |
Weighted Average Shares Diluted | 158,490,000 | 120,752,000 | 119,262,000 | 125,667,000 | 106,950,000 | 83,818,000 | 83,665,000 | 82,071 | 81,769 | 81,721 | 81,630,000 | 81,435,000 | 67,664,000 | 71,286,000 | 62,318,000 | 58,572,000 | 54,559,000 | 54,364,000 | 54,167,000 | 54,156,000 | 54,159,000 | 54,164,000 | 37,826,000 | -- | 31,244,000 | 31,244,000 | 31,244,000 | 31,244,000 | 31,244,000 | 26,036 | -- | -- | -- | 24,685 | -- |
Common Stock Shares Authorized | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | -- | -- | 270,000,000 | -- | -- | -- | 270,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 82,570,328 | 82,541,345 | 82,535,186 | 81,881,477 | 81,881,477 | 81,872,498 | 81,707,214 | 81,279,989 | 73,029,989 | 68,414,782 | 65,342,273 | 54,197,004 | 54,196,145 | 54,191,693 | 54,155,805 | 54,155,768 | 54,155,768 | 54,155,768 | -- | -- | 31,244,085 | -- | -- | -- | 31,244,085 | -- | -- | -- | -- | -- |
Common Stock Value | $1,873,000.00 | $1,275,000.00 | $1,275,000.00 | $1,275,000.00 | $1,275,000.00 | $826,000.00 | $825,000.00 | $825,000.00 | $819,000.00 | $819,000.00 | $819,000.00 | $817,000.00 | $813,000.00 | $730,000.00 | $684,000.00 | $652,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | -- | -- | $312,000.00 | -- | -- | -- | $312,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |