Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $67,000,000.00 | $9,600,000.00 | $11,000,000.00 | $22,400,000.00 | $20,100,000.00 | $26,300,000.00 | $45,500,000.00 | $125,000,000.00 | $123,800,000.00 | $81,600,000.00 | $157,100,000.00 | $89,900,000.00 | $88,000,000.00 | $88,000,000.00 | $39,100,000.00 | $10,942,000.00 | $11,241,000.00 | $17,713,000.00 | $35,224,000.00 | $16,429,000.00 | -- | $9,548,000.00 | $73,467,000.00 | $12,779,000.00 | $19,557,000.00 | $67,963,000.00 | $35,697,000.00 | $71,997,000.00 |
Accounts Receivable Net Current | $442,300,000.00 | $445,700,000.00 | $413,100,000.00 | $412,000,000.00 | $397,600,000.00 | $422,400,000.00 | $411,400,000.00 | $365,500,000.00 | $376,400,000.00 | $346,200,000.00 | $319,200,000.00 | $334,900,000.00 | $334,000,000.00 | $363,900,000.00 | $333,700,000.00 | $346,833,000.00 | $353,090,000.00 | $298,139,000.00 | $317,056,000.00 | $343,565,000.00 | -- | -- | -- | $330,173,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,500,000.00 | $27,500,000.00 | $30,000,000.00 | $28,400,000.00 | $26,500,000.00 | $25,239,000.00 | $24,473,000.00 | $25,161,000.00 | $23,830,000.00 | $21,031,000.00 | -- | -- | -- | $24,954,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $742,100,000.00 | $686,700,000.00 | $653,400,000.00 | $695,200,000.00 | $677,100,000.00 | $683,800,000.00 | $664,000,000.00 | $644,400,000.00 | $635,700,000.00 | $567,600,000.00 | $633,100,000.00 | $604,700,000.00 | $593,000,000.00 | $542,600,000.00 | $551,400,000.00 | $523,539,000.00 | $535,072,000.00 | $492,453,000.00 | $531,165,000.00 | $539,348,000.00 | -- | -- | -- | $502,521,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $315,200,000.00 | $330,700,000.00 | $332,100,000.00 | $339,200,000.00 | $328,300,000.00 | $323,000,000.00 | $301,300,000.00 | $269,000,000.00 | $261,800,000.00 | $255,800,000.00 | $251,500,000.00 | $281,500,000.00 | $278,300,000.00 | $268,600,000.00 | $272,400,000.00 | $278,252,000.00 | $266,668,000.00 | $255,430,000.00 | $256,806,000.00 | $260,536,000.00 | -- | -- | -- | $245,534,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $132,300,000.00 | $143,000,000.00 | $153,800,000.00 | $163,400,000.00 | $174,300,000.00 | $186,400,000.00 | $189,000,000.00 | $207,900,000.00 | $214,100,000.00 | $223,900,000.00 | $221,300,000.00 | $228,100,000.00 | $241,700,000.00 | $242,200,000.00 | $251,500,000.00 | $263,495,000.00 | $274,621,000.00 | $275,285,000.00 | $290,455,000.00 | $305,287,000.00 | -- | -- | -- | $371,271,000.00 | -- | -- | -- | -- |
Goodwill | $2,021,400,000.00 | $2,021,500,000.00 | $2,023,400,000.00 | $2,017,600,000.00 | $2,008,800,000.00 | $2,005,400,000.00 | $2,017,800,000.00 | $1,943,300,000.00 | $1,919,600,000.00 | $1,900,300,000.00 | $1,859,300,000.00 | $1,877,500,000.00 | $1,878,900,000.00 | $1,823,000,000.00 | $1,810,400,000.00 | $1,806,542,000.00 | $1,799,209,000.00 | $1,769,212,000.00 | $1,766,761,000.00 | $1,772,222,000.00 | -- | -- | -- | $1,703,773,000.00 | -- | $1,667,114,000.00 | -- | -- |
Other Assets | $55,100,000.00 | $53,000,000.00 | $33,900,000.00 | $34,600,000.00 | $35,400,000.00 | $40,000,000.00 | $42,500,000.00 | $42,100,000.00 | $42,100,000.00 | $45,500,000.00 | $47,000,000.00 | $44,500,000.00 | $45,300,000.00 | $45,500,000.00 | $42,900,000.00 | $44,058,000.00 | $43,040,000.00 | $44,518,000.00 | $46,711,000.00 | $41,839,000.00 | -- | -- | -- | $35,521,000.00 | -- | -- | -- | -- |
Total Assets | $3,352,200,000.00 | $3,319,700,000.00 | $3,278,300,000.00 | $3,329,700,000.00 | $3,305,500,000.00 | $3,317,000,000.00 | $3,294,600,000.00 | $3,176,700,000.00 | $3,138,400,000.00 | $3,057,200,000.00 | $3,071,000,000.00 | $3,096,500,000.00 | $3,103,900,000.00 | $2,986,900,000.00 | $2,928,600,000.00 | $2,915,886,000.00 | $2,918,610,000.00 | $2,836,898,000.00 | $2,891,898,000.00 | $2,919,232,000.00 | -- | -- | -- | $2,858,620,000.00 | -- | -- | -- | -- |
Accounts Payable | $136,200,000.00 | $144,800,000.00 | $140,800,000.00 | $132,800,000.00 | $151,200,000.00 | $159,000,000.00 | $158,100,000.00 | $145,200,000.00 | $144,300,000.00 | $117,400,000.00 | $116,800,000.00 | $106,900,000.00 | $112,300,000.00 | $109,300,000.00 | $99,800,000.00 | $97,542,000.00 | $94,607,000.00 | $81,143,000.00 | $93,603,000.00 | $84,001,000.00 | -- | -- | -- | $76,133,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $180,200,000.00 | -- | -- | -- | $193,500,000.00 | -- | -- | -- | -- | -- | $197,200,000.00 | -- | -- | -- | $136,000,000.00 | -- | -- | -- | $117,891,000.00 | -- | -- | -- | -- | $137,116,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $1,610,700,000.00 | $2,099,300,000.00 | $2,092,400,000.00 | $2,128,400,000.00 | $2,088,700,000.00 | $2,119,600,000.00 | $2,041,100,000.00 | $1,864,100,000.00 | $1,856,600,000.00 | $1,788,500,000.00 | $1,799,500,000.00 | $1,829,400,000.00 | $1,843,300,000.00 | $1,703,800,000.00 | $1,644,800,000.00 | $1,661,057,000.00 | $1,694,646,000.00 | $1,616,072,000.00 | $1,664,571,000.00 | $2,197,863,000.00 | -- | -- | -- | $2,162,359,000.00 | -- | -- | -- | -- |
Long Term Debt | $888,100,000.00 | $1,348,200,000.00 | $1,356,900,000.00 | $1,421,500,000.00 | $1,342,700,000.00 | $1,348,400,000.00 | $1,269,700,000.00 | $1,132,200,000.00 | $1,133,800,000.00 | $1,136,200,000.00 | $1,139,800,000.00 | $1,169,500,000.00 | $1,231,200,000.00 | $1,142,900,000.00 | $1,144,600,000.00 | $1,156,203,000.00 | $1,157,839,000.00 | $1,150,006,000.00 | $1,154,242,000.00 | $1,657,742,000.00 | -- | -- | -- | $1,589,482,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $1,530,800,000.00 | $1,526,700,000.00 | $1,522,800,000.00 | $1,516,500,000.00 | $1,509,500,000.00 | $1,504,700,000.00 | $1,499,900,000.00 | $1,484,700,000.00 | $1,479,400,000.00 | $1,474,400,000.00 | $1,467,800,000.00 | $1,462,200,000.00 | $1,457,300,000.00 | $1,452,300,000.00 | $1,441,800,000.00 | $1,438,167,000.00 | $1,437,859,000.00 | $1,432,247,000.00 | $1,426,344,000.00 | $912,027,000.00 | -- | -- | -- | $894,089,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $17,100,000.00 | $13,800,000.00 | $-100,000.00 | $-400,000.00 | $2,000,000.00 | $2,600,000.00 | $1,400,000.00 | $-1,100,000.00 | $-1,500,000.00 | $-3,300,000.00 | $-6,900,000.00 | $-12,400,000.00 | $-16,600,000.00 | $-9,600,000.00 | $-11,700,000.00 | $-12,935,000.00 | $-11,784,000.00 | $-12,916,000.00 | $-10,426,000.00 | $-12,739,000.00 | -- | -- | -- | $-20,584,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-135,300,000.00 | $-151,700,000.00 | $-168,500,000.00 | $-146,500,000.00 | $-127,600,000.00 | $-142,900,000.00 | $-153,700,000.00 | $-168,400,000.00 | $-193,600,000.00 | $-199,900,000.00 | $-187,900,000.00 | $-181,800,000.00 | $-179,400,000.00 | $-158,900,000.00 | $-146,300,000.00 | $-171,452,000.00 | $-203,161,000.00 | $-199,555,000.00 | $-189,636,000.00 | $-178,688,000.00 | -- | -- | -- | $-178,015,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $1,243,300,000.00 | $1,220,400,000.00 | $1,185,900,000.00 | $1,201,300,000.00 | $1,216,800,000.00 | $1,197,400,000.00 | $1,253,500,000.00 | $1,312,600,000.00 | $1,281,800,000.00 | $1,268,700,000.00 | $1,271,500,000.00 | $1,267,100,000.00 | $1,260,600,000.00 | $1,283,100,000.00 | $1,283,800,000.00 | $1,254,829,000.00 | $1,223,964,000.00 | $1,220,826,000.00 | $1,227,327,000.00 | $721,369,000.00 | -- | $704,614,000.00 | $720,063,000.00 | $696,261,000.00 | $694,511,000.00 | $705,206,000.00 | $722,589,000.00 | $782,854,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,352,200,000.00 | $3,319,700,000.00 | $3,278,300,000.00 | $3,329,700,000.00 | $3,305,500,000.00 | $3,317,000,000.00 | $3,294,600,000.00 | $3,176,700,000.00 | $3,138,400,000.00 | $3,057,200,000.00 | $3,071,000,000.00 | $3,096,500,000.00 | $3,103,900,000.00 | $2,986,900,000.00 | $2,928,600,000.00 | $2,915,886,000.00 | $2,918,610,000.00 | $2,836,898,000.00 | $2,891,898,000.00 | $2,919,232,000.00 | -- | -- | -- | $2,858,620,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $678,900,000.00 | $198,600,000.00 | $147,100,000.00 | $147,600,000.00 | $674,800,000.00 | $486,200,000.00 | $297,000,000.00 | $470,700,000.00 | $291,700,000.00 | $133,600,000.00 | $595,300,000.00 | $156,400,000.00 | $132,300,000.00 | $143,000,000.00 | $638,200,000.00 | $466,575,000.00 | $146,068,000.00 | $131,888,000.00 | $626,079,000.00 | $460,359,000.00 | -- | $284,783,000.00 | $142,550,000.00 | $453,757,000.00 | $437,919,000.00 | $607,161,000.00 | $464,796,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $533,400,000.00 | $413,000,000.00 | $276,400,000.00 | $137,600,000.00 | $534,900,000.00 | $399,500,000.00 | $268,200,000.00 | $374,400,000.00 | $251,300,000.00 | $123,300,000.00 | $527,400,000.00 | $389,000,000.00 | $257,100,000.00 | $130,300,000.00 | $452,200,000.00 | $343,519,000.00 | $119,413,000.00 | $110,143,000.00 | $481,183,000.00 | $356,840,000.00 | -- | $237,592,000.00 | $119,775,000.00 | $311,817,000.00 | $104,093,000.00 | $468,042,000.00 | $344,361,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $101,000,000.00 | $51,200,000.00 | $-2,600,000.00 | $-1,900,000.00 | $88,400,000.00 | $48,000,000.00 | $3,300,000.00 | $57,300,000.00 | $14,000,000.00 | $-3,600,000.00 | $12,100,000.00 | $2,100,000.00 | $-8,200,000.00 | $-800,000.00 | $129,700,000.00 | $80,183,000.00 | $19,463,000.00 | $6,615,000.00 | $39,953,000.00 | $13,908,000.00 | -- | $-4,902,000.00 | $-8,271,000.00 | $49,077,000.00 | $41,083,000.00 | $7,557,000.00 | $21,764,000.00 | -- |
Loss Before Income Taxes | $-3,100,000.00 | $-29,600,000.00 | $-54,100,000.00 | $-24,400,000.00 | $19,600,000.00 | $15,300,000.00 | $600,000.00 | $27,600,000.00 | $-7,100,000.00 | $-15,800,000.00 | $-51,200,000.00 | $-2,700,000.00 | $-27,200,000.00 | $-17,500,000.00 | $57,200,000.00 | $25,858,000.00 | $-16,884,000.00 | $-11,962,000.00 | $-81,335,000.00 | $-62,289,000.00 | -- | $-29,922,000.00 | $-32,215,000.00 | $-23,240,000.00 | $-59,910,000.00 | $-84,867,000.00 | $-46,639,000.00 | -- |
Earnings Per Share Basic | $-0.12 | $0.18 | $-0.44 | $-0.20 | $0.14 | $-0.01 | $0.01 | $0.19 | $-0.05 | -- | $-0.40 | $-0.02 | -- | -- | $0.43 | $0.19 | -- | -- | $-0.18 | $-0.05 | -- | -- | -- | $-0.18 | -- | -- | -- | -- |
Weighted Average Shares Basic | 93,412,000 | 93,409,000 | 93,362,000,000,000 | 93,252,000 | 97,898,000 | 102,705,000,000,000 | 100,282,000,000,000 | 105,177,000 | 105,165,000 | -- | 103,670,000 | 103,583,000 | -- | -- | 102,800,000 | 102,705,000 | -- | -- | 83,369,000 | 77,046,000 | -- | -- | -- | 77,071,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.12 | $-0.26 | $-0.44 | $-0.20 | $0.14 | $-0.01 | $0.01 | $0.18 | $-0.05 | -- | $-0.40 | $-0.34 | -- | -- | $0.43 | $0.19 | -- | -- | $-0.18 | $-0.05 | -- | -- | -- | $-0.18 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 93,412,000 | 94,001,000 | 93,362,000,000,000 | -- | 98,161,000 | 102,705,000,000,000 | 100,608,000,000,000 | 105,662,000 | 105,165,000 | -- | 103,670,000 | 103,583,000 | -- | -- | 103,363,000 | 103,300,000 | -- | -- | 83,369,000 | 77,046,000 | -- | -- | -- | 77,071,000 | -- | -- | -- | -- |
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 | 185,000,000 | 185,000,000 | -- | -- | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 93,600,000 | 93,400,000 | 93,500,000 | 93,500,000 | 93,000,000 | 93,000,000 | 98,900,000 | 105,200,000 | 105,200,000 | 105,100,000 | 104,900,000 | 104,900,000 | 104,900,000 | 104,845,000 | 104,700,000 | 104,842,000 | 104,962,000 | 104,962,000 | 104,470,000 | 77,895,000 | -- | -- | -- | 77,083,000 | -- | -- | -- | -- |
Common Stock Value | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,049,000.00 | $1,050,000.00 | $1,050,000.00 | $1,045,000.00 | $769,000.00 | -- | -- | -- | $771,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |