Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 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 | 5/31/2019 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $146,253,000.00 | $143,373,000.00 | $177,519,000.00 | $206,632,000.00 | $190,218,000.00 | $490,643,000.00 | $415,909,000.00 | $279,214,000.00 | $331,783,000.00 | $376,297,000.00 | $488,466,000.00 | $416,370,000.00 | $189,702,000.00 | $155,205,000.00 | -- | $137,211,000.00 | $173,990,000.00 | $96,791,000.00 | $100,159,000.00 | $184,551,000.00 | -- | $294,205,000.00 | $487,255,000.00 | $104,245,000.00 | $25,331,000.00 | -- | $2,323,000.00 | -- | $7,323,000.00 | -- | $7,531,000.00 | -- |
| Accounts Receivable Net Current | $89,542,000.00 | $90,596,000.00 | $82,076,000.00 | $86,227,000.00 | $89,705,000.00 | $98,347,000.00 | $95,279,000.00 | $89,895,000.00 | $84,575,000.00 | $97,177,000.00 | $87,309,000.00 | $28,304,000.00 | $29,033,000.00 | $24,805,000.00 | -- | $26,614,000.00 | $38,324,000.00 | $36,202,000.00 | $36,040,000.00 | $24,612,000.00 | -- | $19,708,000.00 | $16,525,000.00 | $5,746,000.00 | $1,757,000.00 | -- | $983,000.00 | -- | -- | -- | -- | -- |
| Inventory | $244,139,000.00 | $252,702,000.00 | $232,075,000.00 | $200,551,000.00 | $240,946,000.00 | $244,654,000.00 | $245,529,000.00 | $273,292,000.00 | $233,020,000.00 | $251,507,000.00 | $256,429,000.00 | $96,544,000.00 | $93,645,000.00 | $89,917,000.00 | -- | $93,089,000.00 | $95,586,000.00 | $87,861,000.00 | $110,487,000.00 | $75,317,000.00 | -- | $48,712,000.00 | $16,211,000.00 | $12,107,000.00 | $6,750,000.00 | -- | $7,421,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,034,000.00 | $36,626,000.00 | $44,943,000.00 | $37,722,000.00 | $50,550,000.00 | $77,237,000.00 | $46,786,000.00 | $52,211,000.00 | $57,340,000.00 | $117,267,000.00 | $48,920,000.00 | $30,751,000.00 | $34,640,000.00 | $28,154,000.00 | -- | $26,217,000.00 | $31,066,000.00 | $38,173,000.00 | $58,895,000.00 | $36,633,000.00 | -- | $5,357,000.00 | $3,007,000.00 | $4,431,000.00 | $1,210,000.00 | -- | $545,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $631,211,000.00 | $642,027,000.00 | $829,255,000.00 | $773,029,000.00 | $814,705,000.00 | $910,881,000.00 | $803,503,000.00 | $695,785,000.00 | $708,278,000.00 | $844,618,000.00 | $883,609,000.00 | $571,969,000.00 | $347,020,000.00 | $304,878,000.00 | -- | $289,795,000.00 | $338,966,000.00 | $259,027,000.00 | $330,680,000.00 | $358,631,000.00 | -- | $399,589,000.00 | $554,302,000.00 | $145,937,000.00 | $38,744,000.00 | -- | $12,403,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $578,783,000.00 | $615,087,000.00 | $494,619,000.00 | $429,667,000.00 | $539,124,000.00 | $553,606,000.00 | $587,499,000.00 | $603,472,000.00 | $604,249,000.00 | $621,339,000.00 | $650,698,000.00 | $197,771,000.00 | $199,559,000.00 | $187,630,000.00 | -- | $176,080,000.00 | $186,970,000.00 | $184,217,000.00 | $166,489,000.00 | $147,558,000.00 | $365,488,000.00 | $128,963,000.00 | $80,214,000.00 | $75,580,000.00 | $65,707,000.00 | -- | $39,985,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $930,105,000.00 | $953,419,000.00 | $967,568,000.00 | $973,785,000.00 | $1,214,842,000.00 | $1,210,578,000.00 | $1,277,875,000.00 | $1,528,962,000.00 | $1,450,015,000.00 | $1,502,814,000.00 | $1,605,918,000.00 | $186,222,000.00 | $186,445,000.00 | $180,853,000.00 | -- | $179,773,000.00 | $187,892,000.00 | $228,828,000.00 | $329,928,000.00 | $331,983,000.00 | -- | $364,060,000.00 | $4,486,000.00 | $1,387,000.00 | $1,395,000.00 | -- | $934,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,009,632,000.00 | $2,009,714,000.00 | $2,009,673,000.00 | $2,008,843,000.00 | $2,621,401,000.00 | $2,617,696,000.00 | $2,641,305,000.00 | $2,835,100,000.00 | $2,814,163,000.00 | $2,809,131,000.00 | $2,832,794,000.00 | $169,079,000.00 | $166,915,000.00 | $159,595,000.00 | -- | $156,371,000.00 | $156,371,000.00 | $163,251,000.00 | $163,041,000.00 | $154,954,000.00 | -- | $156,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,614,000.00 | $9,406,000.00 | $8,647,000.00 | $222,000.00 | $4,797,000.00 | $4,754,000.00 | $314,000.00 | $314,000.00 | $164,000.00 | $198,000.00 | $8,285,000.00 | $5,542,000.00 | $4,356,000.00 | $4,324,000.00 | -- | $4,500,000.00 | $2,135,000.00 | $7,861,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,212,856,000.00 | $4,330,557,000.00 | $4,402,250,000.00 | $4,307,259,000.00 | $5,474,379,000.00 | $5,592,482,000.00 | $5,449,694,000.00 | $5,819,436,000.00 | $5,763,486,000.00 | $5,986,352,000.00 | $6,025,362,000.00 | $1,168,244,000.00 | $945,949,000.00 | $887,361,000.00 | -- | $855,728,000.00 | $915,564,000.00 | $896,330,000.00 | $1,040,200,000.00 | $1,024,131,000.00 | -- | $1,076,596,000.00 | $656,667,000.00 | $223,801,000.00 | $106,478,000.00 | -- | $53,948,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $90,163,000.00 | $88,363,000.00 | $78,971,000.00 | $70,819,000.00 | $75,725,000.00 | $75,840,000.00 | $68,604,000.00 | $70,249,000.00 | $64,980,000.00 | $61,990,000.00 | $57,706,000.00 | $48,289,000.00 | $17,776,000.00 | $26,137,000.00 | -- | $22,203,000.00 | $23,907,000.00 | $39,125,000.00 | $58,688,000.00 | $24,368,000.00 | -- | $17,179,000.00 | $10,649,000.00 | $10,107,000.00 | $13,209,000.00 | -- | $5,563,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $70,744,000.00 | $75,851,000.00 | $129,517,000.00 | $82,240,000.00 | $63,545,000.00 | $62,815,000.00 | $57,497,000.00 | $49,503,000.00 | $62,915,000.00 | $85,977,000.00 | $112,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $869,815,000.00 | $937,204,000.00 | $1,000,694,000.00 | $977,316,000.00 | $991,233,000.00 | $1,029,300,000.00 | $1,008,328,000.00 | $1,158,423,000.00 | $1,290,497,000.00 | $1,600,596,000.00 | $1,560,049,000.00 | $627,613,000.00 | $572,050,000.00 | $700,644,000.00 | -- | $724,241,000.00 | $725,256,000.00 | $611,059,000.00 | $624,451,000.00 | $663,964,000.00 | -- | $694,676,000.00 | $459,014,000.00 | $35,687,000.00 | $71,244,000.00 | -- | $58,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $185,702,000.00 | $191,386,000.00 | $183,329,000.00 | $195,748,000.00 | $167,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,348,000.00 | $9,128,000.00 | -- | $9,432,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,030,709,000.00 | $5,942,671,000.00 | $5,909,895,000.00 | $5,777,743,000.00 | $5,697,466,000.00 | $5,641,348,000.00 | $5,382,367,000.00 | $5,110,892,000.00 | $4,954,547,000.00 | $4,795,879,000.00 | $4,792,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,187,000.00 | $-38,367,000.00 | $-43,561,000.00 | $-46,610,000.00 | $-121,455,000.00 | $-79,732,000.00 | $-20,764,000.00 | $1,010,000.00 | $9,595,000.00 | $51,247,000.00 | $152,668,000.00 | $11,958,000.00 | $8,205,000.00 | $2,689,000.00 | -- | $231,000.00 | $-6,988,000.00 | $9,719,000.00 | $1,694,000.00 | $6,858,000.00 | $900,000.00 | $4,696,000.00 | $3,763,000.00 | $3,328,000.00 | $3,778,000.00 | -- | $3,866,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,628,741,000.00 | $-2,536,040,000.00 | $-2,487,032,000.00 | $-2,415,507,000.00 | $-1,105,796,000.00 | $-1,036,333,000.00 | $-962,851,000.00 | $-484,710,000.00 | $-527,900,000.00 | $-527,699,000.00 | $-486,050,000.00 | $-1,071,058,000.00 | $-730,103,000.00 | $-727,156,000.00 | -- | $-724,840,000.00 | $-643,153,000.00 | $-430,130,000.00 | $-209,209,000.00 | $-173,531,000.00 | -- | $-138,478,000.00 | $-108,177,000.00 | $-77,168,000.00 | $-58,468,000.00 | -- | $-40,454,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,358,858,000.00 | $3,368,337,000.00 | $3,379,374,000.00 | $3,315,692,000.00 | $4,470,276,000.00 | $4,525,343,000.00 | $4,398,805,000.00 | $4,627,240,000.00 | $4,436,288,000.00 | $4,319,473,000.00 | $4,459,070,000.00 | $540,631,000.00 | $373,899,000.00 | $186,717,000.00 | -- | $131,487,000.00 | $190,308,000.00 | $285,271,000.00 | $415,749,000.00 | $360,167,000.00 | -- | $381,920,000.00 | $197,653,000.00 | $188,114,000.00 | $35,234,000.00 | $42,645,000.00 | $-4,852,000.00 | -- | -- | -- | $2,528,000.00 | $9,899,000.00 |
| Controlling Interest in Subsidiaries | $-15,817,000.00 | $25,016,000.00 | $22,182,000.00 | $14,251,000.00 | $12,870,000.00 | $37,839,000.00 | $42,561,000.00 | $33,773,000.00 | $36,701,000.00 | $66,283,000.00 | $6,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,212,856,000.00 | $4,330,557,000.00 | $4,402,250,000.00 | $4,307,259,000.00 | $5,474,379,000.00 | $5,592,482,000.00 | $5,449,694,000.00 | $5,819,436,000.00 | $5,763,486,000.00 | $5,986,352,000.00 | $6,025,362,000.00 | $1,168,244,000.00 | $945,949,000.00 | $887,361,000.00 | -- | $855,728,000.00 | $915,564,000.00 | $896,330,000.00 | $1,040,200,000.00 | $1,024,131,000.00 | -- | $1,076,596,000.00 | $656,667,000.00 | $223,801,000.00 | $106,478,000.00 | -- | $53,948,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 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 | 5/31/2019 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,043,000.00 | $45,904,000.00 | -- | -- | $15,531,000.00 | $10,047,000.00 | $9,744,000.00 | $7,808,000.00 | $5,113,000.00 | $5,406,000.00 | $4,992,000.00 | $5,027,000.00 | $12,644,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,532,000.00 | $33,631,000.00 | -- | $17,653,000.00 | $28,855,000.00 | $16,458,000.00 | $5,567,000.00 | $3,912,000.00 | $9,161,000.00 | $7,001,000.00 | $2,284,000.00 | -- | $9,974,000.00 | -- |
| Gross Profit | $141,001,000.00 | $91,605,000.00 | $44,196,000.00 | $146,960,000.00 | $40,124,000.00 | $48,614,000.00 | $116,817,000.00 | $123,550,000.00 | $32,766,000.00 | $50,955,000.00 | $123,182,000.00 | $13,503,000.00 | $24,655,000.00 | $3,330,000.00 | $34,945,000.00 | $5,451,000.00 | $10,870,000.00 | $-23,496,000.00 | $33,511,000.00 | $17,658,000.00 | $43,511,000.00 | $5,385,000.00 | $3,134,000.00 | $3,068,000.00 | $8,073,000.00 | $3,896,000.00 | $2,934,000.00 | $2,967,000.00 | $2,708,000.00 | $2,768,000.00 | $2,670,000.00 | -- |
| Research and Development | $241,000.00 | $135,000.00 | $79,000.00 | $682,000.00 | $165,000.00 | $166,000.00 | $1,518,000.00 | $164,000.00 | $515,000.00 | $785,000.00 | $830,000.00 | $1,202,000.00 | $4,411,000.00 | $2,831,000.00 | -- | $652,000.00 | $1,258,000.00 | $6,558,000.00 | $4,891,000.00 | $1,528,000.00 | $1,052,000.00 | $1,048,000.00 | $4,264,000.00 | $2,416,000.00 | $639,000.00 | $975,000.00 | $3,171,000.00 | $2,431,000.00 | $1,040,000.00 | -- | $1,136,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,494,000.00 | $167,726,000.00 | $78,558,000.00 | $1,516,645,000.00 | $161,707,000.00 | $69,792,000.00 | $727,218,000.00 | $266,528,000.00 | $206,937,000.00 | $119,487,000.00 | $255,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-82,098,000.00 | $-76,121,000.00 | $-34,362,000.00 | $-1,369,685,000.00 | $-51,791,000.00 | $-21,178,000.00 | $-610,401,000.00 | $-19,762,000.00 | $-54,684,000.00 | $-68,532,000.00 | $-132,171,000.00 | $-73,310,000.00 | $-201,124,000.00 | $-179,842,000.00 | -- | $-75,820,000.00 | $-71,250,000.00 | $-301,702,000.00 | $-83,664,000.00 | $-60,394,000.00 | $-138,931,000.00 | $-27,874,000.00 | $-22,908,000.00 | $-20,012,000.00 | $-14,731,000.00 | $-3,740,000.00 | $-2,612,000.00 | $-2,182,000.00 | $-2,316,000.00 | $-388,000.00 | $-7,049,000.00 | -- |
| Loss Before Income Taxes | $-107,854,000.00 | $-98,162,000.00 | $-48,599,000.00 | $-1,450,181,000.00 | $-131,931,000.00 | $-58,583,000.00 | $-440,674,000.00 | $50,645,000.00 | $126,000.00 | $-29,842,000.00 | $-344,986,000.00 | $-341,212,000.00 | $-276,675,000.00 | $-271,632,000.00 | -- | $-269,694,000.00 | $-185,094,000.00 | $-329,619,000.00 | $-104,617,000.00 | $-71,566,000.00 | $-38,138,000.00 | $-34,318,000.00 | $-72,174,000.00 | $-36,627,000.00 | $-12,770,000.00 | $-5,181,000.00 | $-7,809,000.00 | $-4,900,000.00 | $-2,435,000.00 | -- | $-7,883,000.00 | -- |
| Earnings Per Share Basic | $-0.29 | $-0.17 | $-0.10 | $-2.35 | $-0.24 | $-0.13 | $-0.90 | $0.09 | -- | $-0.08 | $0.18 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 754,439,331 | 710,877,859 | 691,189,382 | 617,982,589 | 611,711,377 | 575,301,374 | 481,219,130 | 485,668,750 | 454,797,598 | 449,397,822 | 269,549,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 203,460,138 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.17 | $-0.10 | $-2.35 | $-0.24 | $-0.13 | $-0.90 | $0.09 | $-0.09 | $-0.08 | $-1.25 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 725,346,952 | 710,877,859 | 691,189,382 | 617,982,589 | 611,711,377 | 575,301,374 | 481,219,130 | 488,546,790 | 460,254,275 | 449,397,822 | 269,549,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 203,460,138 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,198,000,000 | 1,198,000,000 | 980,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 215,000,000 | -- | 215,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 774,028,053 | 732,907,552 | 723,292,600 | 656,655,455 | 613,181,559 | 600,954,939 | 532,674,887 | 480,737,533 | 463,802,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $77,000.00 | $73,000.00 | $72,000.00 | $66,000.00 | $61,000.00 | $60,000.00 | $53,000.00 | $48,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | 8,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,794,042 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |