Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $231,711,000.00 | $212,832,000.00 | $467,902,000.00 | $187,331,000.00 | $210,884,000.00 | $360,257,000.00 | $412,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $35,756,000.00 | $40,767,000.00 | $40,170,000.00 | $28,764,000.00 | $25,614,000.00 | $24,435,000.00 | $35,743,000.00 | $28,017,000.00 | $21,267,000.00 | $18,584,000.00 | $25,440,000.00 | $17,886,000.00 | $11,802,000.00 | $10,243,000.00 | $11,799,000.00 | $12,504,000.00 | $10,039,000.00 | $10,672,000.00 | $10,383,000.00 | $11,150,000.00 | -- | $6,312,000.00 | -- | -- | -- | -- | -- |
| Inventory | $130,756,000.00 | $148,575,000.00 | $137,674,000.00 | $179,209,000.00 | $182,949,000.00 | $152,113,000.00 | $186,572,000.00 | $150,720,000.00 | $150,517,000.00 | $127,955,000.00 | $134,889,000.00 | $128,004,000.00 | $107,684,000.00 | $102,589,000.00 | $111,011,000.00 | $120,804,000.00 | $115,107,000.00 | $43,749,000.00 | $17,125,000.00 | $16,526,000.00 | -- | $9,187,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $817,413,000.00 | $936,248,000.00 | $993,940,000.00 | $746,766,000.00 | $828,115,000.00 | $948,389,000.00 | $937,313,000.00 | $670,714,000.00 | $562,551,000.00 | $615,742,000.00 | $717,687,000.00 | $639,678,000.00 | $376,810,000.00 | $456,655,000.00 | $309,425,000.00 | $286,805,000.00 | $279,956,000.00 | $274,320,000.00 | $126,389,000.00 | $109,003,000.00 | -- | $89,533,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,042,158,000.00 | $5,638,794,000.00 | $5,119,027,000.00 | $4,512,510,000.00 | $4,054,373,000.00 | $3,784,801,000.00 | $3,537,177,000.00 | $3,288,232,000.00 | $3,056,898,000.00 | $2,909,613,000.00 | $2,737,619,000.00 | $2,591,041,000.00 | $2,446,103,000.00 | $2,323,169,000.00 | $2,172,727,000.00 | $2,006,115,000.00 | $1,884,576,000.00 | $1,745,060,000.00 | $1,620,048,000.00 | $1,499,891,000.00 | -- | $1,328,457,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $126,539,000.00 | $134,058,000.00 | $141,175,000.00 | $148,292,000.00 | $155,400,000.00 | $162,512,000.00 | $169,187,000.00 | $176,296,000.00 | $183,407,000.00 | $190,520,000.00 | $197,763,000.00 | $200,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $13,150,000.00 | $4,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $938,629,000.00 | $895,885,000.00 | $986,930,000.00 | $957,778,000.00 | $986,625,000.00 | $961,891,000.00 | $920,634,000.00 | $802,862,000.00 | $662,456,000.00 | $571,136,000.00 | $431,699,000.00 | $357,730,000.00 | $310,794,000.00 | $294,372,000.00 | $243,548,000.00 | $195,699,000.00 | $179,134,000.00 | $169,712,000.00 | $148,279,000.00 | $120,125,000.00 | -- | $75,064,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,815,574,000.00 | $11,340,971,000.00 | $10,785,305,000.00 | $9,606,795,000.00 | $8,902,208,000.00 | $8,336,892,000.00 | $7,649,725,000.00 | $6,687,812,000.00 | $5,928,453,000.00 | $5,504,234,000.00 | $5,060,415,000.00 | $4,566,108,000.00 | $3,756,608,000.00 | $3,587,582,000.00 | $3,154,286,000.00 | $2,867,595,000.00 | $2,682,180,000.00 | $2,487,067,000.00 | $2,149,786,000.00 | $1,952,664,000.00 | -- | $1,665,085,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $374,861,000.00 | $355,791,000.00 | $194,551,000.00 | $138,843,000.00 | $123,498,000.00 | $116,136,000.00 | $94,647,000.00 | $82,476,000.00 | $72,452,000.00 | $55,033,000.00 | $53,612,000.00 | $39,955,000.00 | $33,903,000.00 | $39,908,000.00 | $29,288,000.00 | $27,590,000.00 | $59,657,000.00 | $36,190,000.00 | $40,342,000.00 | $45,134,000.00 | -- | $20,075,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $87,626,000.00 | $122,355,000.00 | $107,140,000.00 | $105,617,000.00 | $122,233,000.00 | $139,873,000.00 | $121,195,000.00 | $90,918,000.00 | $80,736,000.00 | $81,721,000.00 | $57,894,000.00 | $42,676,000.00 | $44,309,000.00 | $34,049,000.00 | $27,944,000.00 | $21,496,000.00 | $15,158,000.00 | $39,544,000.00 | $17,904,000.00 | $18,861,000.00 | -- | $18,650,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,493,785,000.00 | $9,212,059,000.00 | $8,583,429,000.00 | $7,618,670,000.00 | $6,955,444,000.00 | $6,449,442,000.00 | $5,896,310,000.00 | $4,910,112,000.00 | $4,275,844,000.00 | $3,882,621,000.00 | $3,568,241,000.00 | $3,153,545,000.00 | $2,395,701,000.00 | $2,306,901,000.00 | $2,142,967,000.00 | $1,967,602,000.00 | $1,847,733,000.00 | $1,668,827,000.00 | $1,366,648,000.00 | $1,403,532,000.00 | -- | $1,078,287,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,715,914,000.00 | -- | -- | -- | $5,539,347,000.00 | -- | -- | -- | $3,344,351,000.00 | -- | -- | -- | $2,123,090,000.00 | -- | -- | -- | $1,498,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,766,966,000.00 | $1,755,461,000.00 | $1,749,419,000.00 | $1,661,949,000.00 | $1,645,737,000.00 | $1,637,847,000.00 | $1,633,507,000.00 | $1,677,647,000.00 | $1,657,087,000.00 | $1,649,199,000.00 | $1,600,940,000.00 | $1,596,659,000.00 | $1,547,375,000.00 | $1,482,716,000.00 | $1,198,680,000.00 | $1,088,223,000.00 | $1,010,655,000.00 | $1,007,751,000.00 | $991,936,000.00 | $86,437,000.00 | -- | $85,439,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-162,973,000.00 | $-228,583,000.00 | $-191,513,000.00 | $-272,186,000.00 | $-366,972,000.00 | $-364,782,000.00 | $-387,073,000.00 | $-377,217,000.00 | $-423,529,000.00 | $-459,715,000.00 | $-505,793,000.00 | $-529,936,000.00 | $-524,511,000.00 | $-530,995,000.00 | $-476,095,000.00 | $-426,543,000.00 | $-418,643,000.00 | $-361,824,000.00 | $-365,384,000.00 | $-347,152,000.00 | -- | $-286,312,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,604,005,000.00 | $1,526,890,000.00 | $1,557,918,000.00 | $1,389,775,000.00 | $1,278,777,000.00 | $1,273,076,000.00 | $1,246,445,000.00 | $1,300,441,000.00 | $1,233,569,000.00 | $1,189,495,000.00 | $1,095,158,000.00 | $1,066,734,000.00 | $1,022,875,000.00 | $951,731,000.00 | $722,594,000.00 | $661,688,000.00 | $592,020,000.00 | $645,935,000.00 | $626,560,000.00 | $441,585,000.00 | $473,314,000.00 | $501,118,000.00 | $512,022,000.00 | $454,654,000.00 | $461,022,000.00 | $371,183,000.00 | $325,466,000.00 |
| Controlling Interest in Subsidiaries | $530,472,000.00 | $436,150,000.00 | $519,876,000.00 | $498,269,000.00 | $488,485,000.00 | $448,637,000.00 | $353,501,000.00 | $325,752,000.00 | $273,854,000.00 | $286,782,000.00 | $254,639,000.00 | $205,644,000.00 | $200,910,000.00 | $192,826,000.00 | $152,878,000.00 | -- | -- | $45,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,815,574,000.00 | $11,340,971,000.00 | $10,785,305,000.00 | $9,606,795,000.00 | $8,902,208,000.00 | $8,336,892,000.00 | $7,649,725,000.00 | $6,687,812,000.00 | $5,928,453,000.00 | $5,504,234,000.00 | $5,060,415,000.00 | $4,566,108,000.00 | $3,756,608,000.00 | $3,587,582,000.00 | $3,154,286,000.00 | $2,867,595,000.00 | $2,682,180,000.00 | $2,487,067,000.00 | $2,149,786,000.00 | $1,952,664,000.00 | -- | $1,665,085,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,057,000.00 | $68,544,000.00 | -- | -- | $80,489,000.00 | $53,464,000.00 | -- | -- | -- |
| Loss from Operations | $-84,222,000.00 | $-243,435,000.00 | $-146,768,000.00 | $-108,552,000.00 | $-48,781,000.00 | $-16,846,000.00 | $-64,658,000.00 | $-36,937,000.00 | $-34,206,000.00 | $-54,890,000.00 | $-45,825,000.00 | $-37,649,000.00 | $-23,306,000.00 | $-17,978,000.00 | $-17,800,000.00 | $-19,449,000.00 | $-14,306,000.00 | $-9,155,000.00 | $-5,898,000.00 | $-2,710,000.00 | $-4,507,000.00 | $-12,417,000.00 | $3,404,000.00 | $2,435,000.00 | $-7,152,000.00 | $-10,355,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-3.53 | $-1.97 | $-0.74 | $-0.70 | $-0.18 | $-0.54 | $-0.62 | $-0.30 | $-1.25 | $-1.12 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,894,548 | 118,344,728 | 116,971,318 | 116,236,741 | 115,073,975 | 114,451,034 | 114,293,251 | 114,027,097 | 113,499,426 | 110,881,630 | 110,185,333 | 111,973,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-3.53 | $-1.97 | $-0.74 | $-0.70 | $-1.41 | $-0.54 | $-0.62 | $-0.30 | $-1.25 | $-0.25 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,894,548 | 118,344,728 | 116,971,318 | 115,658,570 | 115,073,975 | 114,451,034 | 114,293,251 | 114,027,097 | 113,499,426 | 110,881,630 | 112,159,698 | 109,181,788 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |