Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2017 |
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Cash and Cash Equivalents | $282,600,000.00 | $196,800,000.00 | $277,800,000.00 | $159,900,000.00 | $174,300,000.00 | $228,400,000.00 | $249,100,000.00 | $269,100,000.00 | $272,800,000.00 | $260,000,000.00 | $214,800,000.00 | $198,400,000.00 | $104,700,000.00 | $253,200,000.00 | $161,400,000.00 | -- | $83,800,000.00 | $190,400,000.00 | $174,700,000.00 | -- | $254,300,000.00 | -- |
Accounts Receivable Net Current | $303,300,000.00 | $339,700,000.00 | $348,700,000.00 | $543,800,000.00 | $571,600,000.00 | $622,200,000.00 | $593,400,000.00 | $576,100,000.00 | $554,300,000.00 | $533,600,000.00 | $501,100,000.00 | $488,800,000.00 | $483,000,000.00 | $430,400,000.00 | $385,500,000.00 | -- | $350,300,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $788,300,000.00 | $738,100,000.00 | $845,100,000.00 | $913,500,000.00 | $969,600,000.00 | $1,073,200,000.00 | $1,033,900,000.00 | $1,006,100,000.00 | $989,500,000.00 | $950,200,000.00 | $885,200,000.00 | $846,900,000.00 | $758,500,000.00 | $805,900,000.00 | $651,100,000.00 | -- | $543,700,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $960,200,000.00 | $1,019,000,000.00 | $1,057,800,000.00 | $1,155,000,000.00 | $1,195,500,000.00 | $1,236,000,000.00 | $1,291,100,000.00 | $1,423,600,000.00 | $1,466,500,000.00 | $1,508,800,000.00 | $1,553,800,000.00 | $1,600,400,000.00 | $1,646,300,000.00 | $1,684,000,000.00 | $1,726,200,000.00 | -- | $1,817,400,000.00 | -- | -- | -- | -- | -- |
Goodwill | $877,700,000.00 | $1,452,400,000.00 | $1,448,100,000.00 | $1,617,500,000.00 | $1,614,800,000.00 | $2,155,100,000.00 | $2,270,600,000.00 | $2,708,600,000.00 | $2,706,800,000.00 | $2,759,500,000.00 | $2,765,800,000.00 | $2,763,500,000.00 | $2,761,100,000.00 | $2,741,000,000.00 | $2,733,100,000.00 | -- | $2,745,800,000.00 | -- | -- | -- | $2,474,700,000.00 | -- |
Other Assets | $153,000,000.00 | $151,600,000.00 | $187,700,000.00 | $199,300,000.00 | $197,300,000.00 | $226,100,000.00 | $246,300,000.00 | $224,200,000.00 | $177,400,000.00 | $168,100,000.00 | $164,200,000.00 | $171,500,000.00 | $156,200,000.00 | $136,900,000.00 | $121,500,000.00 | -- | $129,400,000.00 | -- | -- | -- | -- | -- |
Total Assets | $3,516,000,000.00 | $4,096,200,000.00 | $4,280,300,000.00 | $4,664,500,000.00 | $4,754,600,000.00 | $5,456,700,000.00 | $5,687,700,000.00 | $6,310,800,000.00 | $6,328,700,000.00 | $6,391,500,000.00 | $6,412,300,000.00 | $6,417,900,000.00 | $6,377,800,000.00 | $6,423,100,000.00 | $6,313,600,000.00 | -- | $6,272,400,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,303,200,000.00 | $4,250,700,000.00 | $4,463,100,000.00 | $4,632,600,000.00 | $4,730,200,000.00 | $4,827,200,000.00 | $4,872,100,000.00 | $4,966,500,000.00 | $5,001,300,000.00 | $5,020,500,000.00 | $5,029,800,000.00 | $5,042,700,000.00 | $4,994,100,000.00 | $5,031,500,000.00 | $5,544,800,000.00 | -- | $5,373,600,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,994,700,000.00 | $2,862,600,000.00 | $3,059,000,000.00 | $3,197,400,000.00 | $3,292,000,000.00 | $3,318,400,000.00 | $3,322,300,000.00 | $3,330,000,000.00 | $3,333,900,000.00 | $3,337,800,000.00 | $3,341,700,000.00 | $3,395,700,000.00 | $3,362,700,000.00 | $3,421,200,000.00 | $3,932,200,000.00 | -- | $3,873,300,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $58,600,000.00 | $60,300,000.00 | $74,800,000.00 | $78,900,000.00 | $63,600,000.00 | $71,400,000.00 | $54,600,000.00 | $48,900,000.00 | $6,900,000.00 | $-4,700,000.00 | $-1,000,000.00 | $-2,200,000.00 | $-18,600,000.00 | $-37,500,000.00 | $-53,700,000.00 | -- | $12,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,464,800,000.00 | $-2,824,200,000.00 | $-2,852,200,000.00 | $-2,625,600,000.00 | $-2,598,400,000.00 | $-1,986,400,000.00 | $-1,772,400,000.00 | $-1,220,100,000.00 | $-1,181,600,000.00 | $-1,098,700,000.00 | $-1,063,900,000.00 | $-1,027,300,000.00 | $-963,300,000.00 | $-899,500,000.00 | $-798,300,000.00 | -- | $-717,500,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-787,200,000.00 | $-154,500,000.00 | $-182,800,000.00 | $31,900,000.00 | $24,400,000.00 | $629,500,000.00 | $815,600,000.00 | $1,344,300,000.00 | $1,327,400,000.00 | $1,371,000,000.00 | $1,382,500,000.00 | $1,375,200,000.00 | $1,383,700,000.00 | $1,391,600,000.00 | $768,800,000.00 | $796,600,000.00 | $898,800,000.00 | $918,000,000.00 | $980,100,000.00 | $922,700,000.00 | $907,800,000.00 | $1,373,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,516,000,000.00 | $4,096,200,000.00 | $4,280,300,000.00 | $4,664,500,000.00 | $4,754,600,000.00 | $5,456,700,000.00 | $5,687,700,000.00 | $6,310,800,000.00 | $6,328,700,000.00 | $6,391,500,000.00 | $6,412,300,000.00 | $6,417,900,000.00 | $6,377,800,000.00 | $6,423,100,000.00 | $6,313,600,000.00 | -- | $6,272,400,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $558,000,000.00 | $2,328,300,000.00 | $580,400,000.00 | $1,182,300,000.00 | $589,100,000.00 | $2,265,400,000.00 | $580,500,000.00 | $549,500,000.00 | $2,072,700,000.00 | $1,529,700,000.00 | $998,900,000.00 | $490,600,000.00 | $1,722,700,000.00 | $1,253,900,000.00 | $818,000,000.00 | -- | $1,426,900,000.00 | $1,054,200,000.00 | $706,300,000.00 | -- | $1,445,700,000.00 | -- |
Gross Profit | $132,800,000.00 | $628,800,000.00 | $152,000,000.00 | $322,700,000.00 | $169,600,000.00 | $856,900,000.00 | $207,100,000.00 | $226,000,000.00 | $936,800,000.00 | $231,700,000.00 | $470,800,000.00 | $235,300,000.00 | $984,400,000.00 | $737,000,000.00 | $491,200,000.00 | -- | $1,011,200,000.00 | $756,800,000.00 | $503,000,000.00 | -- | $1,007,100,000.00 | -- |
Research and Development | -- | $43,700,000.00 | -- | -- | -- | $24,500,000.00 | -- | -- | $28,300,000.00 | -- | -- | -- | $36,700,000.00 | -- | -- | -- | $56,000,000.00 | -- | -- | -- | $74,700,000.00 | -- |
Selling, General, and Administrative | $192,400,000.00 | $767,200,000.00 | $601,700,000.00 | $216,900,000.00 | $207,500,000.00 | $855,300,000.00 | $645,000,000.00 | $205,100,000.00 | $906,800,000.00 | $234,600,000.00 | $463,600,000.00 | $231,000,000.00 | $959,700,000.00 | $707,500,000.00 | $447,000,000.00 | -- | $911,700,000.00 | $679,900,000.00 | $458,200,000.00 | -- | $949,300,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-652,800,000.00 | $-899,400,000.00 | $-239,400,000.00 | $-644,800,000.00 | $-581,000,000.00 | $-679,000,000.00 | $-476,700,000.00 | $20,900,000.00 | $-2,500,000.00 | $24,200,000.00 | $27,100,000.00 | $24,200,000.00 | $24,700,000.00 | $29,500,000.00 | $44,200,000.00 | -- | $101,600,000.00 | $79,000,000.00 | $46,900,000.00 | -- | $-237,200,000.00 | -- |
Loss Before Income Taxes | $-645,300,000.00 | $-854,400,000.00 | $-243,100,000.00 | $-648,800,000.00 | $-622,900,000.00 | $-897,700,000.00 | $-535,100,000.00 | $-32,900,000.00 | $-249,100,000.00 | $-54,300,000.00 | $-118,300,000.00 | $-70,900,000.00 | $-312,000,000.00 | $-215,400,000.00 | $-96,100,000.00 | -- | $-122,300,000.00 | $-62,000,000.00 | $7,700,000.00 | -- | $-500,500,000.00 | -- |
Earnings Per Share Basic | $-2.91 | $-3.89 | $-4.03 | $-2.98 | $-2.87 | $-3.81 | $-2.43 | $-0.18 | $-1.05 | $-0.65 | $-0.49 | -- | -- | -- | $-0.49 | -- | -- | -- | $0.03 | -- | -- | -- |
Weighted Average Shares Basic | 219,800,000 | 215,300,000 | 216,000,000 | 214,200,000 | 213,200,000 | 211,200,000 | 210,700,000 | 211,400,000 | 208,000,000 | 209,300,000 | 206,200,000 | 204,600,000 | 179,600,000 | 172,600,000 | 165,400,000 | -- | 165,300,000 | 165,200,000 | 165,200,000 | -- | 165,200,000 | -- |
Earnings Per Share Diluted | $-2.91 | $-3.89 | $-4.03 | $-2.98 | $-2.87 | $-3.81 | $-2.43 | $-0.18 | $-1.05 | $-0.65 | $-0.49 | -- | -- | -- | $-0.49 | -- | -- | -- | $0.03 | -- | -- | -- |
Weighted Average Shares Diluted | 219,800,000 | 215,300,000 | 216,000,000 | 214,200,000 | 213,200,000 | 211,200,000 | 210,800,000 | 211,400,000 | 208,000,000 | 207,300,000 | 206,200,000 | -- | -- | -- | 165,400,000 | -- | -- | -- | 165,900,000 | -- | -- | -- |
Common Stock Shares Authorized | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | -- | 1,495,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 223,500,000 | 217,400,000 | 216,400,000 | 215,700,000 | 215,000,000 | 212,600,000 | 211,100,000 | 212,400,000 | 211,200,000 | 209,900,000 | 209,000,000 | 207,000,000 | 201,800,000 | 200,200,000 | 165,600,000 | -- | 165,400,000 | -- | -- | -- | -- | -- |
Common Stock Value | $2,300,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,000,000.00 | $2,000,000.00 | $1,600,000.00 | -- | $1,600,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |