Date | 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 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $125,700,000.00 | $205,600,000.00 | $249,100,000.00 | $248,200,000.00 | $216,200,000.00 | $207,600,000.00 | $68,800,000.00 | $70,700,000.00 | $113,000,000.00 | $192,900,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $434,600,000.00 | $457,400,000.00 | $416,400,000.00 | $416,200,000.00 | $410,200,000.00 | $414,300,000.00 | $403,900,000.00 | $372,800,000.00 | $332,800,000.00 | $342,000,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | $405,500,000.00 | $354,600,000.00 | $368,700,000.00 | $369,700,000.00 | $378,200,000.00 | $337,600,000.00 | $327,500,000.00 | $331,200,000.00 | $317,500,000.00 | $282,400,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $114,600,000.00 | $110,600,000.00 | $121,700,000.00 | $105,700,000.00 | $85,000,000.00 | $69,400,000.00 | $63,600,000.00 | $88,200,000.00 | $79,000,000.00 | $62,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,157,800,000.00 | $1,205,300,000.00 | $1,224,100,000.00 | $1,204,700,000.00 | $1,153,800,000.00 | $1,088,200,000.00 | $915,600,000.00 | $921,100,000.00 | $903,100,000.00 | $950,300,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $260,200,000.00 | $254,100,000.00 | $226,600,000.00 | $229,400,000.00 | $218,400,000.00 | $210,700,000.00 | $187,900,000.00 | $187,100,000.00 | $186,500,000.00 | $188,300,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,985,000,000.00 | $1,984,100,000.00 | $1,869,700,000.00 | $2,021,300,000.00 | $2,106,000,000.00 | $2,147,300,000.00 | $2,193,800,000.00 | $2,238,200,000.00 | $2,236,000,000.00 | $2,311,400,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $468,000,000.00 | $462,800,000.00 | $441,400,000.00 | $468,000,000.00 | $482,600,000.00 | $471,500,000.00 | $459,500,000.00 | $463,900,000.00 | $459,300,000.00 | $467,000,000.00 | -- | -- | -- | -- | $417,300,000.00 | -- |
Other Assets | $339,300,000.00 | $348,400,000.00 | $381,200,000.00 | $365,000,000.00 | $389,700,000.00 | $382,300,000.00 | $338,900,000.00 | $343,800,000.00 | $352,600,000.00 | $369,100,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $4,210,300,000.00 | $4,254,700,000.00 | $4,143,000,000.00 | $4,288,400,000.00 | $4,350,500,000.00 | $4,300,000,000.00 | $4,095,700,000.00 | $4,154,100,000.00 | $4,137,500,000.00 | $4,286,100,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $547,100,000.00 | $552,600,000.00 | $479,200,000.00 | $516,300,000.00 | $500,500,000.00 | $434,300,000.00 | $396,800,000.00 | $426,700,000.00 | $444,200,000.00 | $404,600,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,581,500,000.00 | $3,581,700,000.00 | $3,476,900,000.00 | $3,558,100,000.00 | $3,575,500,000.00 | $3,514,400,000.00 | $3,526,800,000.00 | $3,529,900,000.00 | $3,621,900,000.00 | $4,794,700,000.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-154,100,000.00 | $-155,100,000.00 | $-212,100,000.00 | $-170,900,000.00 | $-143,600,000.00 | $-157,000,000.00 | $-180,400,000.00 | $-153,300,000.00 | $-176,100,000.00 | $-212,700,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-943,000,000.00 | $-889,400,000.00 | $-829,900,000.00 | $-793,400,000.00 | $-759,200,000.00 | $-720,100,000.00 | $-684,400,000.00 | $-642,300,000.00 | $-641,000,000.00 | $-545,300,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $628,800,000.00 | $673,000,000.00 | $666,100,000.00 | $730,300,000.00 | $775,000,000.00 | $785,600,000.00 | $568,900,000.00 | $624,200,000.00 | $515,600,000.00 | $-508,600,000.00 | $-411,300,000.00 | $-400,500,000.00 | $-410,300,000.00 | $-321,200,000.00 | $-356,900,000.00 | $-44,300,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,210,300,000.00 | $4,254,700,000.00 | $4,143,000,000.00 | $4,288,400,000.00 | $4,350,500,000.00 | $4,300,000,000.00 | $4,095,700,000.00 | $4,154,100,000.00 | $4,137,500,000.00 | $4,286,100,000.00 | -- | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2018 | 12/31/2017 |
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Total Revenues | $696,000,000.00 | $2,765,900,000.00 | $2,064,300,000.00 | $715,300,000.00 | $660,000,000.00 | $2,618,900,000.00 | $1,946,500,000.00 | $1,281,600,000.00 | $631,500,000.00 | -- | $1,961,800,000.00 | $1,280,700,000.00 | $654,900,000.00 | -- | $2,688,100,000.00 | -- |
Cost of Revenues | $476,400,000.00 | $1,890,100,000.00 | $1,349,500,000.00 | $478,300,000.00 | $423,900,000.00 | $1,603,400,000.00 | $1,173,500,000.00 | $769,600,000.00 | $385,100,000.00 | -- | $1,150,000,000.00 | $739,100,000.00 | $373,600,000.00 | -- | $1,570,600,000.00 | -- |
Gross Profit | $219,600,000.00 | $875,800,000.00 | $714,800,000.00 | $237,000,000.00 | $236,100,000.00 | $1,015,500,000.00 | $261,000,000.00 | $512,000,000.00 | $246,400,000.00 | -- | $270,200,000.00 | $541,600,000.00 | $281,300,000.00 | -- | $1,117,500,000.00 | -- |
Research and Development | -- | $27,900,000.00 | -- | -- | -- | $33,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $43,000,000.00 | -- |
Selling, General, and Administrative | $219,100,000.00 | $797,600,000.00 | $614,700,000.00 | $423,400,000.00 | $213,700,000.00 | $828,300,000.00 | $642,500,000.00 | $449,300,000.00 | $243,100,000.00 | -- | $189,000,000.00 | $179,800,000.00 | $214,100,000.00 | -- | $883,800,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-29,900,000.00 | $-112,000,000.00 | $-62,100,000.00 | $-39,100,000.00 | $-16,100,000.00 | $-9,800,000.00 | $16,300,000.00 | $-33,300,000.00 | $-56,300,000.00 | -- | $40,500,000.00 | $48,300,000.00 | $34,300,000.00 | -- | $-86,300,000.00 | -- |
Loss Before Income Taxes | $-44,300,000.00 | $-185,500,000.00 | $-35,400,000.00 | $-70,900,000.00 | $-37,200,000.00 | $-149,500,000.00 | $-132,100,000.00 | $-109,200,000.00 | $-98,100,000.00 | -- | $57,200,000.00 | $37,100,000.00 | $15,100,000.00 | -- | $-224,700,000.00 | -- |
Earnings Per Share Basic | $-0.17 | $-0.53 | $-0.11 | $-0.11 | $-0.12 | $-0.60 | $-0.14 | $-0.35 | $-0.39 | -- | $0.05 | $0.08 | $0.02 | -- | -- | -- |
Weighted Average Shares Basic | 323,200,000 | 320,200,000 | 319,900,000 | 319,700,000 | 319,600,000 | 290,400,000 | 283,400,000 | 274,200,000 | 247,300,000 | -- | 243,200,000 | 243,200,000 | 243,200,000 | -- | -- | -- |
Earnings Per Share Diluted | $-0.17 | $-0.53 | $-0.11 | $-0.23 | $-0.12 | $-0.60 | $-0.49 | $-0.35 | $-0.39 | -- | $0.05 | $0.07 | $0.02 | -- | -- | -- |
Weighted Average Shares Diluted | 323,200,000 | 320,200,000 | 320,200,000 | 319,700,000 | 319,600,000 | 290,400,000 | 283,400,000 | 274,200,000 | 247,300,000 | -- | 243,200,000 | 243,200,000 | 243,200,000 | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 243,163,947 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 324,683,350 | 324,328,774 | 324,315,963 | 324,264,670 | 324,190,738 | 318,639,592 | 302,431,140 | 301,269,707 | 296,245,126 | 195,800,697 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |