Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $510,300,000.00 | $486,600,000.00 | $428,600,000.00 | $408,400,000.00 | $371,200,000.00 | $354,800,000.00 | $335,200,000.00 | $339,600,000.00 | $188,200,000.00 | -- | -- | -- | $281,300,000.00 | -- | -- | -- | $217,800,000.00 | $188,000,000.00 | $171,800,000.00 | -- | $62,200,000.00 | $99,600,000.00 | $85,000,000.00 | $144,500,000.00 | $77,700,000.00 | $131,400,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $119,100,000.00 | $112,700,000.00 | $122,300,000.00 | $107,300,000.00 | $116,800,000.00 | $112,600,000.00 | $84,900,000.00 | $84,100,000.00 | $73,900,000.00 | $78,700,000.00 | $70,400,000.00 | $68,900,000.00 | $57,900,000.00 | $59,900,000.00 | $59,400,000.00 | $55,300,000.00 | $48,900,000.00 | -- | -- | -- | -- | $53,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,914,600,000.00 | $5,067,200,000.00 | $7,041,700,000.00 | $5,007,200,000.00 | $6,037,500,000.00 | $7,978,000,000.00 | $3,755,700,000.00 | $4,832,200,000.00 | $4,122,600,000.00 | $3,371,300,000.00 | $3,350,000,000.00 | $4,056,500,000.00 | $3,623,700,000.00 | $3,004,300,000.00 | $4,351,800,000.00 | $4,890,100,000.00 | $2,933,500,000.00 | $3,718,300,000.00 | $3,984,300,000.00 | -- | $4,488,200,000.00 | $4,322,400,000.00 | -- | -- | -- | $4,081,500,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $211,100,000.00 | $198,300,000.00 | $185,500,000.00 | $144,700,000.00 | $141,400,000.00 | $134,300,000.00 | $146,200,000.00 | $142,200,000.00 | $136,400,000.00 | $132,200,000.00 | $129,600,000.00 | $124,600,000.00 | $128,300,000.00 | $108,800,000.00 | $106,300,000.00 | $103,900,000.00 | $104,400,000.00 | $100,600,000.00 | $100,100,000.00 | -- | $103,400,000.00 | $103,800,000.00 | -- | -- | -- | $84,500,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $244,900,000.00 | $267,700,000.00 | $274,900,000.00 | $298,400,000.00 | $312,500,000.00 | $330,100,000.00 | $341,200,000.00 | $311,200,000.00 | $195,000,000.00 | $197,300,000.00 | $195,500,000.00 | $176,500,000.00 | $177,900,000.00 | $181,700,000.00 | $179,900,000.00 | $184,300,000.00 | $187,500,000.00 | -- | -- | -- | -- | $206,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,270,700,000.00 | $2,288,100,000.00 | $2,281,100,000.00 | $2,261,800,000.00 | $2,302,200,000.00 | $2,336,800,000.00 | $2,329,500,000.00 | $2,311,500,000.00 | $2,031,800,000.00 | $2,011,300,000.00 | $2,004,500,000.00 | $1,939,500,000.00 | $1,973,500,000.00 | $1,961,200,000.00 | $1,952,800,000.00 | $1,944,900,000.00 | $1,927,400,000.00 | $1,949,800,000.00 | $1,942,600,000.00 | -- | $2,075,800,000.00 | $2,087,300,000.00 | -- | -- | -- | $2,058,000,000.00 | -- | -- | -- | -- |
| Other Assets | $282,400,000.00 | $275,900,000.00 | $258,200,000.00 | $266,800,000.00 | $258,000,000.00 | $251,600,000.00 | $200,800,000.00 | $166,300,000.00 | $187,600,000.00 | $168,400,000.00 | $136,700,000.00 | $138,200,000.00 | $150,300,000.00 | $143,400,000.00 | $99,000,000.00 | $96,000,000.00 | $94,400,000.00 | $1,800,000.00 | $1,800,000.00 | -- | $5,500,000.00 | $4,000,000.00 | -- | -- | -- | $3,200,000.00 | -- | -- | -- | -- |
| Total Assets | $8,943,200,000.00 | $8,118,800,000.00 | $10,061,500,000.00 | $8,006,400,000.00 | $9,082,300,000.00 | $11,059,500,000.00 | $6,807,000,000.00 | $7,798,800,000.00 | $6,701,300,000.00 | $5,918,000,000.00 | $5,853,900,000.00 | $6,470,100,000.00 | $6,085,700,000.00 | $5,436,200,000.00 | $6,729,300,000.00 | $7,259,100,000.00 | $5,154,400,000.00 | $5,962,800,000.00 | $6,225,400,000.00 | -- | $6,879,500,000.00 | $6,729,900,000.00 | -- | -- | -- | $6,326,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $66,500,000.00 | $65,300,000.00 | $61,100,000.00 | $56,700,000.00 | $51,000,000.00 | $49,400,000.00 | $39,000,000.00 | $42,500,000.00 | $38,900,000.00 | $26,600,000.00 | $36,500,000.00 | $34,900,000.00 | $43,200,000.00 | $34,100,000.00 | $29,200,000.00 | $31,800,000.00 | $41,500,000.00 | $34,800,000.00 | $39,200,000.00 | -- | $47,600,000.00 | $48,800,000.00 | -- | -- | -- | $40,300,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,676,300,000.00 | $5,878,600,000.00 | $7,867,300,000.00 | $5,955,200,000.00 | $6,988,000,000.00 | $8,918,700,000.00 | $4,607,200,000.00 | $5,639,500,000.00 | $4,603,100,000.00 | $3,881,700,000.00 | $3,868,200,000.00 | $4,584,500,000.00 | $4,203,400,000.00 | $3,583,100,000.00 | $4,972,200,000.00 | $5,572,300,000.00 | $3,632,300,000.00 | $4,424,300,000.00 | $4,711,600,000.00 | -- | $5,776,000,000.00 | $5,600,900,000.00 | -- | -- | -- | $5,320,100,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,200,000.00 | $674,900,000.00 | $676,600,000.00 | $678,300,000.00 | $680,000,000.00 | $680,000,000.00 | -- | $1,132,000,000.00 | $1,132,300,000.00 | -- | -- | -- | $1,158,200,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-495,100,000.00 | $-472,200,000.00 | $-465,100,000.00 | $-501,300,000.00 | $-430,700,000.00 | $-357,900,000.00 | $-262,700,000.00 | $-274,500,000.00 | $-276,000,000.00 | $-314,200,000.00 | $-328,500,000.00 | $-367,600,000.00 | $-338,400,000.00 | $-348,300,000.00 | $-338,600,000.00 | $-369,000,000.00 | $-375,700,000.00 | $-341,100,000.00 | $-348,700,000.00 | -- | $-337,700,000.00 | $-312,100,000.00 | -- | -- | -- | $-351,500,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-363,400,000.00 | $-359,600,000.00 | $-362,700,000.00 | $-367,400,000.00 | $-346,400,000.00 | $-326,600,000.00 | $-278,800,000.00 | $-253,000,000.00 | $-233,800,000.00 | $-216,500,000.00 | $-215,700,000.00 | $-221,200,000.00 | $-229,800,000.00 | $-228,300,000.00 | $-291,000,000.00 | $-297,300,000.00 | $-335,600,000.00 | $-419,100,000.00 | $-423,500,000.00 | -- | $-355,600,000.00 | $-348,200,000.00 | -- | -- | -- | $-318,500,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,266,900,000.00 | $2,240,200,000.00 | $2,194,200,000.00 | $2,051,200,000.00 | $2,094,300,000.00 | $2,140,800,000.00 | $2,199,800,000.00 | $2,159,300,000.00 | $2,098,200,000.00 | $2,036,300,000.00 | $1,985,700,000.00 | $1,885,600,000.00 | $1,882,300,000.00 | $1,853,100,000.00 | $1,757,100,000.00 | $1,686,800,000.00 | $1,532,000,000.00 | $1,538,500,000.00 | $1,599,900,000.00 | -- | $1,066,400,000.00 | $1,091,200,000.00 | -- | -- | -- | $967,200,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,100,000.00 | $37,800,000.00 | -- | -- | -- | $38,700,000.00 | -- | $39,200,000.00 | -- | -- |
| Total Liabilities and Equity | $8,943,200,000.00 | $8,118,800,000.00 | $10,061,500,000.00 | $8,006,400,000.00 | $9,082,300,000.00 | $11,059,500,000.00 | $6,807,000,000.00 | $7,798,800,000.00 | $6,701,300,000.00 | $5,918,000,000.00 | $5,853,900,000.00 | $6,470,100,000.00 | $6,085,700,000.00 | $5,436,200,000.00 | $6,729,300,000.00 | $7,259,100,000.00 | $5,154,400,000.00 | $5,962,800,000.00 | $6,225,400,000.00 | -- | $6,879,500,000.00 | $6,729,900,000.00 | -- | -- | -- | $6,326,000,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,700,000.00 | $746,400,000.00 | $546,100,000.00 | $366,500,000.00 | -- | $208,900,000.00 | $670,800,000.00 | $488,400,000.00 | $324,900,000.00 | $187,000,000.00 | $623,400,000.00 | -- | -- | $611,600,000.00 | -- |
| Cost of Revenues | $637,300,000.00 | $210,000,000.00 | $210,300,000.00 | $572,000,000.00 | $375,400,000.00 | $190,200,000.00 | $299,600,000.00 | $141,300,000.00 | $501,200,000.00 | $363,900,000.00 | $236,200,000.00 | $122,200,000.00 | $455,900,000.00 | $331,900,000.00 | $218,400,000.00 | $110,100,000.00 | $425,800,000.00 | $317,000,000.00 | $212,400,000.00 | -- | $119,700,000.00 | $407,500,000.00 | $303,600,000.00 | $99,800,000.00 | $113,200,000.00 | $395,800,000.00 | -- | -- | $364,600,000.00 | -- |
| Gross Profit | $476,700,000.00 | $316,200,000.00 | $160,300,000.00 | $338,100,000.00 | $116,000,000.00 | $103,100,000.00 | $185,300,000.00 | $93,200,000.00 | $341,300,000.00 | $255,800,000.00 | $78,600,000.00 | $100,500,000.00 | $368,200,000.00 | $270,400,000.00 | $181,600,000.00 | $93,600,000.00 | $320,600,000.00 | $229,100,000.00 | $154,100,000.00 | -- | $89,200,000.00 | $263,300,000.00 | $61,300,000.00 | $123,500,000.00 | $73,800,000.00 | $227,000,000.00 | -- | -- | $247,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $39,600,000.00 | -- | -- | -- | $34,100,000.00 | -- | -- | -- | $29,600,000.00 | -- | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | $11,200,000.00 | -- |
| Selling, General, and Administrative | $134,000,000.00 | $248,400,000.00 | $121,900,000.00 | $367,200,000.00 | $122,500,000.00 | $122,000,000.00 | $207,400,000.00 | $95,600,000.00 | $333,500,000.00 | $226,100,000.00 | $74,600,000.00 | $74,200,000.00 | $295,900,000.00 | $217,800,000.00 | $135,500,000.00 | $66,200,000.00 | $270,700,000.00 | $200,300,000.00 | $140,900,000.00 | -- | $65,600,000.00 | $223,000,000.00 | $161,000,000.00 | $108,600,000.00 | $60,700,000.00 | $215,100,000.00 | -- | -- | $235,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $94,300,000.00 | $67,800,000.00 | $38,400,000.00 | $-29,100,000.00 | $-25,400,000.00 | $-18,900,000.00 | $-22,100,000.00 | $-2,400,000.00 | $7,800,000.00 | $29,700,000.00 | $4,000,000.00 | $26,300,000.00 | $72,300,000.00 | $52,600,000.00 | $46,100,000.00 | $27,400,000.00 | $52,800,000.00 | $31,300,000.00 | $19,600,000.00 | -- | $26,400,000.00 | $33,000,000.00 | $16,900,000.00 | $11,800,000.00 | $12,200,000.00 | $-11,200,000.00 | -- | -- | $-16,300,000.00 | -- |
| Loss Before Income Taxes | $12,500,000.00 | $48,000,000.00 | $28,400,000.00 | $-17,000,000.00 | $-19,000,000.00 | $-24,400,000.00 | $-50,400,000.00 | $-12,600,000.00 | $-20,000,000.00 | $7,600,000.00 | $13,900,000.00 | $16,800,000.00 | $34,300,000.00 | $22,700,000.00 | $25,600,000.00 | $16,900,000.00 | $-30,400,000.00 | -- | -- | -- | -- | $-54,100,000.00 | -- | -- | -- | $-84,100,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.02 | $0.06 | $-0.45 | $-0.31 | $-0.18 | $-0.30 | $-0.13 | $-0.03 | $0.09 | $0.04 | $0.06 | $0.55 | $0.57 | $0.12 | $0.08 | $-0.60 | $-0.67 | $-0.79 | -- | $-0.07 | $-0.26 | $-1.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 155,026,472 | 155,121,846 | 154,247,972 | 152,691,008 | 152,439,996 | 152,124,151 | 149,006,538 | 148,716,050 | 146,774,471 | 145,798,169 | 145,119,172 | 144,645,325 | 142,049,112 | 141,369,339 | 140,651,902 | 140,149,271 | 114,049,682 | 105,730,178 | 89,445,371 | -- | 65,314,462 | 65,204,960 | 65,281,692 | 65,130,383 | 65,034,610 | 64,988,338 | -- | -- | 64,924,845 | -- |
| Earnings Per Share Diluted | $0.06 | $0.02 | $0.06 | $-0.45 | $-0.31 | $-0.18 | $-0.30 | $-0.13 | $-0.03 | $0.09 | $0.09 | $0.06 | $0.53 | $0.54 | $0.12 | $0.08 | $-0.60 | $0.03 | $-0.79 | -- | $-0.07 | $-0.26 | $-1.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 158,184,807 | 157,790,796 | 157,700,701 | 153,184,846 | 152,439,996 | 152,124,151 | 149,006,538 | 148,716,050 | 146,774,471 | 152,105,719 | 151,444,901 | 151,178,498 | 148,756,592 | 148,279,943 | 147,761,174 | 147,042,228 | 114,049,682 | 145,064,698 | 89,445,371 | -- | 65,314,462 | 65,204,960 | 65,181,373 | 65,225,104 | 65,034,610 | 64,988,338 | -- | -- | 64,924,845 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 150,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 155,978,986 | 155,529,721 | 155,006,926 | 153,526,336 | 153,033,594 | 152,530,449 | 149,752,249 | 148,913,387 | 148,571,412 | 147,647,117 | 146,803,932 | 144,937,946 | 144,386,618 | 143,835,394 | 141,942,066 | 140,675,332 | 139,453,710 | 138,049,718 | 137,465,215 | -- | 65,374,309 | 65,285,962 | -- | -- | -- | 65,001,037 | -- | -- | -- | -- |
| Common Stock Value | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | -- | $700,000.00 | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |