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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,003,000.00 | $82,833,000.00 | $72,024,000.00 | $60,634,000.00 | $53,475,000.00 | $56,631,000.00 | $41,209,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $385,198,000.00 | $388,483,000.00 | $374,329,000.00 | $359,956,000.00 | $384,246,000.00 | $410,201,000.00 | $383,496,000.00 | -- | -- | -- |
| Inventory | $392,858,000.00 | $425,691,000.00 | $416,829,000.00 | $446,531,000.00 | $473,799,000.00 | $462,535,000.00 | $420,062,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $997,720,000.00 | $1,029,739,000.00 | $988,670,000.00 | $987,996,000.00 | $1,041,364,000.00 | $1,048,087,000.00 | $964,073,000.00 | -- | -- | -- |
| Property Plant and Equipement | $294,305,000.00 | $276,295,000.00 | $284,226,000.00 | $265,185,000.00 | $276,064,000.00 | $280,592,000.00 | $286,278,000.00 | -- | -- | -- |
| Intangible Assets Net | $499,535,000.00 | $491,295,000.00 | $517,167,000.00 | $452,329,000.00 | $476,772,000.00 | $508,523,000.00 | $521,434,000.00 | -- | -- | -- |
| Goodwill | $1,588,331,000.00 | $1,554,004,000.00 | $1,529,767,000.00 | $1,399,661,000.00 | $1,449,950,000.00 | $1,513,943,000.00 | $1,532,993,000.00 | -- | -- | -- |
| Other Assets | $353,131,000.00 | $313,014,000.00 | $342,152,000.00 | $345,181,000.00 | $324,371,000.00 | $322,481,000.00 | $48,540,000.00 | -- | -- | -- |
| Total Assets | $3,828,629,000.00 | $3,756,043,000.00 | $3,754,015,000.00 | $3,539,903,000.00 | $3,673,704,000.00 | $3,781,349,000.00 | $3,461,262,000.00 | -- | -- | -- |
| Accounts Payable | $306,593,000.00 | $302,630,000.00 | $316,265,000.00 | $320,179,000.00 | $359,996,000.00 | $368,999,000.00 | $345,480,000.00 | -- | -- | -- |
| Accrued Liabilities | $313,489,000.00 | $307,727,000.00 | $285,310,000.00 | $290,403,000.00 | $282,086,000.00 | $283,411,000.00 | $251,109,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,180,972,000.00 | $2,214,947,000.00 | $2,365,557,000.00 | $2,292,378,000.00 | $2,392,301,000.00 | $1,263,987,000.00 | $959,534,000.00 | -- | -- | -- |
| Long Term Debt | $1,018,057,000.00 | $1,089,329,000.00 | $1,218,643,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-624,272,000.00 | $-679,540,000.00 | $-674,988,000.00 | $-750,342,000.00 | $-663,419,000.00 | $-564,046,000.00 | $-460,888,000.00 | -- | -- | -- |
| Accumulated Deficit | $350,557,000.00 | $303,954,000.00 | $159,231,000.00 | $101,549,000.00 | $52,224,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,607,399,000.00 | $1,500,809,000.00 | $1,350,207,000.00 | $1,209,185,000.00 | $1,241,863,000.00 | $2,476,852,000.00 | $2,460,735,000.00 | $-457,306,000.00 | $-421,445,000.00 | -- |
| Controlling Interest in Subsidiaries | $40,258,000.00 | $40,287,000.00 | $38,251,000.00 | $38,340,000.00 | $39,540,000.00 | $40,510,000.00 | $40,993,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $3,828,629,000.00 | $3,756,043,000.00 | $3,754,015,000.00 | $3,539,903,000.00 | $3,673,704,000.00 | $3,781,349,000.00 | $3,461,262,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,774,766,000.00 | $680,996,000.00 | $2,593,480,000.00 | $1,929,353,000.00 | $1,309,088,000.00 | $647,911,000.00 | -- | $1,803,900,000.00 | $629,804,000.00 | $568,128,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,015,751,000.00 | $249,714,000.00 | $885,530,000.00 | $209,338,000.00 | $227,472,000.00 | $224,331,000.00 | -- | $206,995,000.00 | $218,391,000.00 | $199,795,000.00 |
| Research and Development | $38,800,000.00 | $28,100,000.00 | $36,000,000.00 | $27,100,000.00 | $9,600,000.00 | $9,500,000.00 | -- | $28,900,000.00 | $10,300,000.00 | $9,500,000.00 |
| Selling, General, and Administrative | $587,475,000.00 | $442,836,000.00 | $533,369,000.00 | $394,026,000.00 | $272,358,000.00 | $135,413,000.00 | -- | $381,225,000.00 | $132,702,000.00 | $124,419,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $404,166,000.00 | $300,448,000.00 | $329,065,000.00 | $250,486,000.00 | $169,492,000.00 | $83,614,000.00 | -- | $78,664,000.00 | $154,501,000.00 | $72,301,000.00 |
| Loss Before Income Taxes | $319,092,000.00 | $241,617,000.00 | $300,251,000.00 | $234,270,000.00 | $162,100,000.00 | $84,170,000.00 | -- | $78,900,000.00 | $93,700,000.00 | $72,500,000.00 |
| Earnings Per Share Basic | $3.39 | $0.95 | $3.70 | $0.86 | $1.83 | $0.93 | -- | $3.26 | $1.29 | $0.96 |
| Weighted Average Shares Basic | 60,233,623 | 60,265,516 | 60,054,930,000 | 60,063,553 | 60,038,053 | 60,034,311 | -- | 60,034,311 | 60,034,311 | 60,034,311 |
| Earnings Per Share Diluted | $3.36 | $0.94 | $3.69 | $2.69 | $1.82 | $0.93 | -- | $1.01 | $2.25 | $0.96 |
| Weighted Average Shares Diluted | 60,655,746 | 60,592,759 | 60,153,059,000 | 60,127,684 | 60,109,916 | 60,034,311 | -- | 60,034,311 | 60,034,311 | 60,034,311 |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,295,634 | 60,271,072 | 60,094,725 | 60,076,559 | 60,043,543 | -- | -- | -- | -- | -- |
| Common Stock Value | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |