Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $907,177,000.00 | $930,315,000.00 | $778,983,000.00 | $782,649,000.00 | $700,703,000.00 | $555,348,000.00 | $422,451,000.00 | $563,430,000.00 | $571,345,000.00 | $462,967,000.00 | $408,723,000.00 | $370,319,000.00 | $387,218,000.00 | $324,962,000.00 | $299,505,000.00 | $248,437,000.00 | $250,377,000.00 | $213,170,000.00 | $188,555,000.00 | $211,696,000.00 | $57,453,000.00 | $51,314,000.00 | -- | -- | -- | $77,581,000.00 | -- |
| Accounts Receivable Net Current | $303,341,000.00 | $244,996,000.00 | $602,739,000.00 | $361,653,000.00 | $238,275,000.00 | $442,518,000.00 | $304,411,000.00 | $185,728,000.00 | $191,836,000.00 | $350,666,000.00 | $264,293,000.00 | $149,801,000.00 | $134,003,000.00 | $242,079,000.00 | $200,849,000.00 | $110,251,000.00 | $93,763,000.00 | $157,058,000.00 | $166,481,000.00 | $85,602,000.00 | $82,380,000.00 | $115,431,000.00 | -- | -- | -- | $136,476,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,672,000.00 | $67,442,000.00 | $66,749,000.00 | $52,301,000.00 | $52,443,000.00 | $37,289,000.00 | $33,034,000.00 | $39,259,000.00 | $35,439,000.00 | $72,188,000.00 | $81,326,000.00 | $80,065,000.00 | $65,838,000.00 | $64,255,000.00 | $28,505,000.00 | $61,261,000.00 | $58,716,000.00 | $61,188,000.00 | $20,065,000.00 | $23,166,000.00 | $21,055,000.00 | $18,768,000.00 | -- | -- | -- | $11,603,000.00 | -- |
| Total Current Assets | $1,483,578,000.00 | $1,424,441,000.00 | $1,605,297,000.00 | $1,286,662,000.00 | $1,074,428,000.00 | $1,118,184,000.00 | $830,897,000.00 | $851,278,000.00 | $859,802,000.00 | $948,422,000.00 | $812,320,000.00 | $652,710,000.00 | $638,046,000.00 | $680,282,000.00 | $574,504,000.00 | $461,139,000.00 | $441,936,000.00 | $469,925,000.00 | $411,444,000.00 | $355,558,000.00 | $190,255,000.00 | $213,218,000.00 | -- | -- | -- | $244,423,000.00 | -- |
| Property Plant and Equipement | $52,649,000.00 | $51,212,000.00 | $53,325,000.00 | $49,408,000.00 | $54,382,000.00 | $53,576,000.00 | $50,528,000.00 | $45,717,000.00 | $45,782,000.00 | $45,271,000.00 | $41,984,000.00 | $40,197,000.00 | $37,841,000.00 | $36,916,000.00 | $35,384,000.00 | $33,920,000.00 | $33,673,000.00 | $31,508,000.00 | $28,030,000.00 | $24,664,000.00 | $20,282,000.00 | $17,925,000.00 | -- | -- | -- | $18,478,000.00 | -- |
| Intangible Assets Net | $31,701,000.00 | $41,159,000.00 | $50,995,000.00 | $54,118,000.00 | $53,915,000.00 | $63,599,000.00 | $74,073,000.00 | $84,380,000.00 | $95,008,000.00 | $105,736,000.00 | $117,908,000.00 | $128,514,000.00 | $137,993,000.00 | $149,484,000.00 | $162,882,000.00 | $175,789,000.00 | $188,717,000.00 | $201,592,000.00 | $215,784,000.00 | $229,880,000.00 | $244,398,000.00 | $259,123,000.00 | -- | -- | -- | $330,115,000.00 | -- |
| Goodwill | $1,337,205,000.00 | $1,334,954,000.00 | $1,335,494,000.00 | $1,312,691,000.00 | $1,282,134,000.00 | $1,281,812,000.00 | $1,281,507,000.00 | $1,279,535,000.00 | $1,280,511,000.00 | $1,281,876,000.00 | $1,281,764,000.00 | $1,282,631,000.00 | $1,275,133,000.00 | $1,271,195,000.00 | $1,272,574,000.00 | $1,271,602,000.00 | $1,270,986,000.00 | $1,270,733,000.00 | $1,270,650,000.00 | $1,270,163,000.00 | $1,270,485,000.00 | $1,270,120,000.00 | -- | -- | -- | $1,270,937,000.00 | $1,251,155,000.00 |
| Other Assets | $32,350,000.00 | $29,806,000.00 | $24,782,000.00 | $21,596,000.00 | $14,106,000.00 | $14,048,000.00 | $15,268,000.00 | $14,451,000.00 | $10,564,000.00 | $9,615,000.00 | $10,003,000.00 | $11,114,000.00 | $9,735,000.00 | $9,933,000.00 | $8,850,000.00 | $8,616,000.00 | $8,350,000.00 | $8,126,000.00 | $8,981,000.00 | $8,117,000.00 | $8,765,000.00 | $7,649,000.00 | -- | -- | -- | $4,680,000.00 | -- |
| Total Assets | $3,329,653,000.00 | $3,257,662,000.00 | $3,409,779,000.00 | $2,999,213,000.00 | $2,727,312,000.00 | $2,765,347,000.00 | $2,413,879,000.00 | $2,421,985,000.00 | $2,430,649,000.00 | $2,541,310,000.00 | $2,397,761,000.00 | $2,242,897,000.00 | $2,214,099,000.00 | $2,256,218,000.00 | $2,166,558,000.00 | $2,056,160,000.00 | $2,046,830,000.00 | $2,042,080,000.00 | $1,988,307,000.00 | $1,932,822,000.00 | $1,775,583,000.00 | $1,811,366,000.00 | -- | -- | -- | $1,899,002,000.00 | -- |
| Accounts Payable | $17,298,000.00 | $3,895,000.00 | $21,410,000.00 | $13,230,000.00 | $6,065,000.00 | $21,953,000.00 | $14,687,000.00 | $4,587,000.00 | $4,795,000.00 | $22,715,000.00 | $22,256,000.00 | $16,013,000.00 | $3,431,000.00 | $9,621,000.00 | $12,146,000.00 | $8,185,000.00 | $3,767,000.00 | $11,112,000.00 | $10,832,000.00 | $10,532,000.00 | $4,702,000.00 | $6,559,000.00 | -- | -- | -- | $3,165,000.00 | -- |
| Accrued Liabilities | $208,825,000.00 | $169,899,000.00 | $233,675,000.00 | $171,929,000.00 | $156,146,000.00 | $188,380,000.00 | $154,081,000.00 | $129,976,000.00 | $114,214,000.00 | $141,556,000.00 | $116,154,000.00 | $105,423,000.00 | $98,955,000.00 | $119,527,000.00 | $104,788,000.00 | $84,498,000.00 | $74,907,000.00 | $93,728,000.00 | $86,194,000.00 | $78,704,000.00 | $51,748,000.00 | $64,920,000.00 | -- | -- | -- | $58,432,000.00 | -- |
| Total Current Liabilities | $1,185,697,000.00 | $1,190,027,000.00 | $1,394,289,000.00 | $1,085,337,000.00 | $1,022,380,000.00 | $1,160,478,000.00 | $946,856,000.00 | $1,020,308,000.00 | $1,085,023,000.00 | $1,236,864,000.00 | $1,121,746,000.00 | $1,021,895,000.00 | $1,055,145,000.00 | $1,142,617,000.00 | $1,106,816,000.00 | $1,033,248,000.00 | $1,058,253,000.00 | $1,080,583,000.00 | $1,089,117,000.00 | $1,046,540,000.00 | $2,213,212,000.00 | $2,201,624,000.00 | -- | -- | -- | $2,167,692,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $214,947,000.00 | $244,427,000.00 | $273,918,000.00 | $303,415,000.00 | $332,907,000.00 | $362,404,000.00 | $391,913,000.00 | $451,427,000.00 | $480,941,000.00 | $510,452,000.00 | $509,985,000.00 | -- | -- | -- | $1,036,314,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,010,000.00 | $-35,721,000.00 | $-35,399,000.00 | $-36,485,000.00 | $-33,246,000.00 | $-31,829,000.00 | $-29,524,000.00 | $-24,391,000.00 | $-26,209,000.00 | $-26,689,000.00 | $-24,783,000.00 | $-25,475,000.00 | $-27,869,000.00 | $-26,211,000.00 | $-28,025,000.00 | $-23,239,000.00 | $-20,447,000.00 | $-18,105,000.00 | $-20,922,000.00 | $-18,559,000.00 | $-27,873,000.00 | $-29,710,000.00 | -- | -- | -- | $-25,798,000.00 | -- |
| Accumulated Deficit | $-116,129,000.00 | $-160,137,000.00 | $-198,757,000.00 | $-236,701,000.00 | $-315,201,000.00 | $-353,389,000.00 | $-433,682,000.00 | $-448,708,000.00 | $-459,234,000.00 | $-461,348,000.00 | $-462,277,000.00 | $-476,864,000.00 | $-500,505,000.00 | $-513,799,000.00 | $-544,960,000.00 | $-563,376,000.00 | $-580,855,000.00 | $-594,026,000.00 | $-640,728,000.00 | $-642,491,000.00 | $-225,157,000.00 | $-176,002,000.00 | -- | -- | -- | $-59,808,000.00 | -- |
| Total Stockholders' Equity | $2,143,956,000.00 | $2,067,635,000.00 | $2,015,490,000.00 | $1,913,876,000.00 | $1,704,932,000.00 | $1,604,869,000.00 | $1,467,023,000.00 | $1,401,677,000.00 | $1,345,626,000.00 | $1,304,446,000.00 | $1,276,015,000.00 | $1,221,002,000.00 | $1,158,954,000.00 | $1,113,601,000.00 | $1,059,742,000.00 | $1,022,912,000.00 | $988,577,000.00 | $961,497,000.00 | $899,190,000.00 | $886,282,000.00 | $-437,629,000.00 | $-390,258,000.00 | $-356,093,000.00 | $-291,750,000.00 | $-295,755,000.00 | $-268,690,000.00 | $-264,506,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,329,653,000.00 | $3,257,662,000.00 | $3,409,779,000.00 | $2,999,213,000.00 | $2,727,312,000.00 | $2,765,347,000.00 | $2,413,879,000.00 | $2,421,985,000.00 | $2,430,649,000.00 | $2,541,310,000.00 | $2,397,761,000.00 | $2,242,897,000.00 | $2,214,099,000.00 | $2,256,218,000.00 | $2,166,558,000.00 | $2,056,160,000.00 | $2,046,830,000.00 | $2,042,080,000.00 | $1,988,307,000.00 | $1,932,822,000.00 | $1,775,583,000.00 | $1,811,366,000.00 | -- | -- | -- | $1,899,002,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $340,345,000.00 | $324,467,000.00 | $1,164,077,000.00 | $297,227,000.00 | $270,542,000.00 | $935,639,000.00 | $680,729,000.00 | $439,097,000.00 | $215,475,000.00 | $756,569,000.00 | $551,900,000.00 | $184,687,000.00 | $170,907,000.00 | $575,801,000.00 | $414,632,000.00 | $264,841,000.00 | $126,966,000.00 | $416,872,000.00 | $297,432,000.00 | $182,839,000.00 | $93,007,000.00 | $324,165,000.00 | $237,948,000.00 | $149,081,000.00 | $73,530,000.00 | $301,513,000.00 | $304,205,000.00 |
| Research and Development | $182,944,000.00 | $87,578,000.00 | $304,739,000.00 | $220,468,000.00 | $66,282,000.00 | $218,349,000.00 | $153,800,000.00 | $51,907,000.00 | $48,482,000.00 | $156,342,000.00 | $40,876,000.00 | $72,633,000.00 | $34,725,000.00 | $111,400,000.00 | $79,747,000.00 | $51,017,000.00 | $23,505,000.00 | $119,300,000.00 | $94,772,000.00 | $72,255,000.00 | $25,659,000.00 | $76,800,000.00 | $55,229,000.00 | $37,586,000.00 | $17,896,000.00 | $58,300,000.00 | $52,900,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $575,757,000.00 | $282,438,000.00 | $1,035,677,000.00 | $749,825,000.00 | $236,254,000.00 | $842,828,000.00 | $207,745,000.00 | $399,604,000.00 | $196,381,000.00 | $675,262,000.00 | $488,222,000.00 | $313,131,000.00 | $149,695,000.00 | $483,905,000.00 | $343,588,000.00 | $217,904,000.00 | $102,860,000.00 | $588,811,000.00 | $477,406,000.00 | $370,368,000.00 | $126,013,000.00 | $396,872,000.00 | $287,011,000.00 | $194,566,000.00 | $92,745,000.00 | $323,272,000.00 | $291,672,000.00 |
| Loss from Operations | $47,026,000.00 | $42,029,000.00 | $128,400,000.00 | $105,277,000.00 | $34,288,000.00 | $92,811,000.00 | $73,380,000.00 | $20,399,000.00 | $19,094,000.00 | $81,307,000.00 | $21,215,000.00 | $42,463,000.00 | $21,212,000.00 | $91,896,000.00 | $71,044,000.00 | $46,937,000.00 | $24,106,000.00 | $-171,939,000.00 | $-179,974,000.00 | $-187,529,000.00 | $-33,006,000.00 | $-72,707,000.00 | $-49,063,000.00 | $-45,485,000.00 | $-19,215,000.00 | $-21,759,000.00 | $12,533,000.00 |
| Loss Before Income Taxes | $110,607,000.00 | $52,769,000.00 | $154,915,000.00 | $42,424,000.00 | $41,686,000.00 | $89,967,000.00 | $30,717,000.00 | $33,341,000.00 | $14,669,000.00 | $71,659,000.00 | $17,408,000.00 | $17,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $0.13 | $0.53 | $0.14 | $0.13 | $0.38 | $0.10 | $0.04 | $0.01 | $0.18 | $0.18 | $0.08 | $0.05 | -- | $0.17 | $0.11 | $0.05 | -- | $-1.78 | $-1.86 | $-0.21 | -- | $-0.36 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 298,089,000 | 297,358,000 | 294,051,000 | 294,869,000 | 291,325,000 | 287,700,000 | 287,120,000 | 287,190,000 | 286,203,000 | 284,161,000 | 284,722,000 | 283,923,000 | 282,661,000 | -- | 280,057,000 | 279,577,000 | 279,069,000 | -- | 260,383,000 | 251,412,000 | 237,693,000 | -- | 236,024,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.15 | $0.13 | $0.52 | $0.39 | $0.13 | $0.37 | $0.10 | $0.04 | $0.01 | $0.18 | $0.05 | $0.13 | $0.05 | -- | $0.17 | $0.11 | $0.05 | -- | $-1.78 | $-1.86 | $-0.21 | -- | $-0.09 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 301,714,000 | 300,966,000 | 299,280,000 | 298,335,000 | 296,387,000 | 291,617,000 | 291,228,000 | 290,433,000 | 290,024,000 | 290,903,000 | 291,845,000 | 291,177,000 | 288,988,000 | -- | 285,884,000 | 285,423,000 | 284,309,000 | -- | 260,383,000 | 251,412,000 | 237,693,000 | -- | 235,648,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 298,519,163 | 298,215,657 | 296,962,547 | 295,777,477 | 293,159,681 | 290,411,108 | 288,961,064 | 287,812,653 | 287,259,306 | 286,053,276 | 285,701,744 | 285,025,237 | 284,217,750 | 283,130,238 | 282,542,649 | 282,023,558 | 281,055,994 | 280,853,040 | 280,785,000 | 280,509,056 | -- | 280,853,040 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |