Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $53,223,000.00 | -- | $56,845,000.00 | $75,389,000.00 | $74,159,000.00 | $73,330,000.00 | $56,664,000.00 | $85,020,000.00 | $124,075,000.00 | $154,066,000.00 | $92,794,000.00 | $77,148,000.00 | $70,924,000.00 | $52,895,000.00 | $55,645,000.00 | $65,319,000.00 | $37,907,000.00 | $69,033,000.00 | $115,081,000.00 | $104,746,000.00 | $123,539,000.00 | $159,643,000.00 | $192,032,000.00 | $236,221,000.00 | $200,979,000.00 | $210,033,000.00 | $162,182,000.00 | $222,517,000.00 | $257,591,000.00 | $173,389,000.00 | $200,714,000.00 | $205,708,000.00 | $205,868,000.00 | $179,587,000.00 | $270,861,000.00 | $245,925,000.00 | $269,133,000.00 | $272,932,000.00 | $206,690,000.00 | $211,434,000.00 | $249,531,000.00 | $331,311,000.00 | $125,440,000.00 | $142,915,000.00 | $199,397,000.00 | $151,883,000.00 | $175,012,000.00 | $207,882,000.00 | $106,830,000.00 | $64,427,000.00 | $66,118,000.00 | -- | -- | -- | $22,782,000.00 | $20,760,000.00 |
Accounts Receivable Net Current | $30,138,000.00 | -- | $29,615,000.00 | $34,947,000.00 | $32,453,000.00 | $29,221,000.00 | $32,417,000.00 | $22,956,000.00 | $22,867,000.00 | $22,606,000.00 | $23,484,000.00 | $22,490,000.00 | $21,986,000.00 | $19,722,000.00 | $18,666,000.00 | $37,295,000.00 | $38,495,000.00 | $33,530,000.00 | $29,744,000.00 | $30,480,000.00 | $40,759,000.00 | $35,864,000.00 | $19,069,000.00 | $66,415,000.00 | $69,656,000.00 | $67,064,000.00 | $60,431,000.00 | $67,662,000.00 | $79,932,000.00 | $82,929,000.00 | $85,992,000.00 | $93,599,000.00 | $112,159,000.00 | $118,390,000.00 | $116,921,000.00 | $67,599,000.00 | $68,693,000.00 | $75,806,000.00 | $81,074,000.00 | $74,417,000.00 | $64,607,000.00 | $68,182,000.00 | $62,438,000.00 | $70,963,000.00 | $70,443,000.00 | $84,782,000.00 | $83,497,000.00 | -- | -- | -- | $58,880,000.00 | -- | -- | -- | -- | -- |
Inventory | $66,704,000.00 | -- | $64,523,000.00 | $59,405,000.00 | $54,845,000.00 | $52,944,000.00 | $51,281,000.00 | $52,334,000.00 | $54,471,000.00 | $53,591,000.00 | $51,210,000.00 | $46,978,000.00 | $52,752,000.00 | $51,857,000.00 | $55,886,000.00 | $57,478,000.00 | $59,048,000.00 | $60,653,000.00 | $66,279,000.00 | $62,569,000.00 | $62,154,000.00 | $61,723,000.00 | $58,230,000.00 | $72,329,000.00 | $67,895,000.00 | $73,760,000.00 | $106,026,000.00 | $89,761,000.00 | $84,074,000.00 | $78,597,000.00 | $81,711,000.00 | $98,109,000.00 | $109,207,000.00 | $115,337,000.00 | $114,931,000.00 | $127,985,000.00 | $137,644,000.00 | $133,578,000.00 | $132,023,000.00 | $123,537,000.00 | $148,286,000.00 | $184,690,000.00 | $170,670,000.00 | $156,130,000.00 | $145,144,000.00 | $151,049,000.00 | $132,781,000.00 | -- | -- | -- | $118,340,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $297,166,000.00 | -- | $289,185,000.00 | $445,983,000.00 | $379,630,000.00 | $259,241,000.00 | $289,577,000.00 | $307,437,000.00 | $304,135,000.00 | $336,226,000.00 | $269,608,000.00 | $239,227,000.00 | $239,503,000.00 | $221,659,000.00 | $210,436,000.00 | $252,354,000.00 | $219,826,000.00 | $251,414,000.00 | $297,619,000.00 | $287,477,000.00 | $313,638,000.00 | $351,017,000.00 | $449,557,000.00 | $474,126,000.00 | $481,851,000.00 | $439,892,000.00 | $410,787,000.00 | $467,511,000.00 | $509,546,000.00 | $420,748,000.00 | $446,688,000.00 | $491,739,000.00 | $519,396,000.00 | $505,903,000.00 | $573,804,000.00 | $596,359,000.00 | $626,748,000.00 | $653,672,000.00 | $531,230,000.00 | $480,774,000.00 | $512,529,000.00 | $637,380,000.00 | $406,182,000.00 | $429,005,000.00 | $471,183,000.00 | $441,292,000.00 | $464,943,000.00 | -- | -- | -- | $266,211,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,639,248,000.00 | -- | $1,553,733,000.00 | $370,700,000.00 | $357,444,000.00 | $337,455,000.00 | $319,967,000.00 | $298,006,000.00 | $272,558,000.00 | $248,237,000.00 | $230,139,000.00 | $226,115,000.00 | $234,133,000.00 | $242,018,000.00 | $248,789,000.00 | $308,774,000.00 | $298,926,000.00 | $299,756,000.00 | $298,451,000.00 | $285,871,000.00 | $273,337,000.00 | $266,157,000.00 | $254,737,000.00 | $235,058,000.00 | $227,738,000.00 | $222,617,000.00 | $216,796,000.00 | $217,401,000.00 | $217,345,000.00 | $220,948,000.00 | $195,999,000.00 | $261,043,000.00 | $254,574,000.00 | $254,892,000.00 | $227,911,000.00 | $474,250,000.00 | $482,787,000.00 | $476,837,000.00 | $486,273,000.00 | $649,591,000.00 | $660,333,000.00 | $667,696,000.00 | $683,860,000.00 | $691,219,000.00 | $693,026,000.00 | $693,569,000.00 | $687,676,000.00 | -- | -- | -- | $668,101,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $65,413,000.00 | -- | $64,456,000.00 | $61,177,000.00 | $60,078,000.00 | $63,086,000.00 | $57,249,000.00 | $58,291,000.00 | $60,847,000.00 | $60,590,000.00 | $56,595,000.00 | $57,466,000.00 | $57,559,000.00 | $57,659,000.00 | $62,810,000.00 | $72,796,000.00 | $75,671,000.00 | $77,614,000.00 | $16,809,000.00 | $18,938,000.00 | $19,022,000.00 | $18,649,000.00 | $17,485,000.00 | $23,363,000.00 | $18,552,000.00 | $15,265,000.00 | $12,413,000.00 | $12,713,000.00 | $12,893,000.00 | $14,389,000.00 | $14,892,000.00 | $11,534,000.00 | $11,681,000.00 | $11,561,000.00 | $9,915,000.00 | $10,039,000.00 | $10,830,000.00 | $9,989,000.00 | $15,336,000.00 | $16,411,000.00 | $17,430,000.00 | $23,765,000.00 | $12,582,000.00 | $12,619,000.00 | $12,401,000.00 | $12,664,000.00 | $12,895,000.00 | -- | -- | -- | $13,963,000.00 | -- | -- | -- | -- | -- |
Total Assets | $2,069,752,000.00 | -- | $1,972,104,000.00 | $1,914,214,000.00 | $1,860,332,000.00 | $1,817,201,000.00 | $1,734,422,000.00 | $1,674,033,000.00 | $1,708,008,000.00 | $1,515,415,000.00 | $1,403,977,000.00 | $1,371,146,000.00 | $1,361,080,000.00 | $1,349,097,000.00 | $1,378,636,000.00 | $1,689,617,000.00 | $1,677,230,000.00 | $1,731,365,000.00 | $1,712,500,000.00 | $1,598,377,000.00 | $1,635,904,000.00 | $1,661,935,000.00 | $1,701,175,000.00 | $1,402,092,000.00 | $1,394,648,000.00 | $1,337,750,000.00 | $1,318,909,000.00 | $1,370,942,000.00 | $1,411,855,000.00 | $1,325,098,000.00 | $1,332,489,000.00 | $1,758,673,000.00 | $1,786,649,000.00 | $1,475,818,000.00 | $1,455,418,000.00 | $2,915,324,000.00 | $2,967,522,000.00 | $2,986,985,000.00 | $2,885,978,000.00 | $3,636,917,000.00 | $3,666,716,000.00 | $3,423,682,000.00 | $3,221,401,000.00 | $3,180,440,000.00 | $3,233,510,000.00 | $3,226,493,000.00 | $3,264,441,000.00 | -- | -- | -- | $3,157,527,000.00 | -- | -- | -- | $3,054,035,000.00 | -- |
Accounts Payable | $138,979,000.00 | -- | $143,146,000.00 | $135,996,000.00 | $121,238,000.00 | $103,266,000.00 | $103,901,000.00 | $119,583,000.00 | $107,362,000.00 | $96,715,000.00 | $90,577,000.00 | $71,461,000.00 | $58,241,000.00 | $61,519,000.00 | $69,176,000.00 | $72,927,000.00 | $65,676,000.00 | $51,777,000.00 | $47,210,000.00 | $55,132,000.00 | $53,428,000.00 | $44,864,000.00 | $48,592,000.00 | $60,188,000.00 | $58,800,000.00 | $47,370,000.00 | $53,335,000.00 | $49,972,000.00 | $49,219,000.00 | $46,955,000.00 | $48,732,000.00 | $49,690,000.00 | $42,522,000.00 | $45,387,000.00 | $49,052,000.00 | $49,232,000.00 | $49,651,000.00 | $49,958,000.00 | $53,847,000.00 | $63,610,000.00 | $57,446,000.00 | $52,636,000.00 | $57,482,000.00 | $68,709,000.00 | $66,991,000.00 | $64,307,000.00 | $78,590,000.00 | -- | -- | -- | $88,321,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,426,000.00 | -- | -- | -- | $379,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,128,553,000.00 | -- | $4,050,460,000.00 | $3,839,725,000.00 | $3,837,023,000.00 | $3,834,896,000.00 | $3,738,347,000.00 | $3,734,948,000.00 | $3,732,296,000.00 | $3,610,631,000.00 | $3,610,297,000.00 | $3,608,102,000.00 | $3,605,982,000.00 | $3,603,785,000.00 | $3,598,472,000.00 | $3,590,056,000.00 | $3,492,736,000.00 | $3,442,029,000.00 | $3,443,082,000.00 | $3,359,183,000.00 | $3,357,318,000.00 | $3,355,710,000.00 | $3,357,345,000.00 | $3,318,987,000.00 | $3,316,407,000.00 | $3,314,644,000.00 | $3,314,590,000.00 | $3,169,631,000.00 | $3,101,493,000.00 | $3,026,871,000.00 | $3,024,461,000.00 | $2,983,423,000.00 | $2,982,019,000.00 | $2,791,216,000.00 | $2,789,695,000.00 | $2,788,098,000.00 | $2,785,761,000.00 | $2,783,520,000.00 | $2,781,164,000.00 | $2,756,377,000.00 | $2,770,953,000.00 | $2,590,075,000.00 | $2,601,254,000.00 | $2,579,707,000.00 | $2,587,923,000.00 | $2,586,063,000.00 | $2,585,632,000.00 | -- | -- | -- | $2,578,206,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $11,654,000.00 | -- | $9,347,000.00 | $45,694,000.00 | $26,544,000.00 | $-5,970,000.00 | $-1,212,000.00 | $4,904,000.00 | $7,457,000.00 | $13,500,000.00 | $-11,136,000.00 | $-26,312,000.00 | $-7,706,000.00 | $70,000.00 | $-136,000.00 | $1,132,000.00 | -- | -- | $-59,000.00 | $-258,000.00 | $-450,000.00 | $-363,000.00 | $2,519,000.00 | $-1,896,000.00 | $-2,994,000.00 | $-3,078,000.00 | $-2,488,000.00 | $-1,860,000.00 | $-283,000.00 | $-2,091,000.00 | $-3,722,000.00 | $-3,620,000.00 | $-3,172,000.00 | $-2,795,000.00 | $-2,808,000.00 | $-3,327,000.00 | $-3,131,000.00 | $-2,948,000.00 | $-4,906,000.00 | $-244,000.00 | $-1,551,000.00 | $-11,252,000.00 | $-7,721,000.00 | $-3,596,000.00 | $-10,227,000.00 | $-4,551,000.00 | $-4,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,095,656,000.00 | -- | $-3,074,547,000.00 | $-3,066,638,000.00 | $-3,009,194,000.00 | $-2,931,760,000.00 | $-2,939,442,000.00 | $-2,928,682,000.00 | $-2,873,914,000.00 | $-2,906,060,000.00 | $-2,908,120,000.00 | $-2,920,000,000.00 | $-2,946,856,000.00 | $-2,945,647,000.00 | $-2,933,747,000.00 | $-2,662,786,000.00 | $-2,648,509,000.00 | $-2,611,745,000.00 | $-2,592,544,000.00 | $-2,593,012,000.00 | $-2,539,968,000.00 | $-2,542,898,000.00 | $-2,546,743,000.00 | $-2,554,368,000.00 | $-2,537,716,000.00 | $-2,526,761,000.00 | $-2,545,424,000.00 | $-2,537,116,000.00 | $-2,606,675,000.00 | $-2,621,172,000.00 | $-2,600,776,000.00 | $-2,266,788,000.00 | $-2,252,568,000.00 | $-2,235,890,000.00 | $-2,202,603,000.00 | $-1,123,565,000.00 | $-1,127,031,000.00 | $-1,083,910,000.00 | $-1,046,719,000.00 | $-465,191,000.00 | $-418,926,000.00 | $-383,886,000.00 | $-396,156,000.00 | $-433,706,000.00 | $-417,885,000.00 | $-440,858,000.00 | $-444,833,000.00 | -- | -- | -- | $-538,332,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,048,378,000.00 | -- | $988,762,000.00 | $821,589,000.00 | $857,181,000.00 | $899,974,000.00 | $800,262,000.00 | $813,739,000.00 | $868,409,000.00 | $720,506,000.00 | $693,479,000.00 | $664,227,000.00 | $653,857,000.00 | $660,644,000.00 | $667,004,000.00 | $930,807,000.00 | $846,446,000.00 | $832,335,000.00 | $852,512,000.00 | $767,783,000.00 | $818,771,000.00 | $814,311,000.00 | $814,977,000.00 | $764,537,000.00 | $777,511,000.00 | $786,620,000.00 | $768,487,000.00 | $632,331,000.00 | $496,159,000.00 | $405,140,000.00 | $421,476,000.00 | $714,385,000.00 | $727,650,000.00 | $553,564,000.00 | $585,318,000.00 | $1,662,240,000.00 | $1,656,633,000.00 | $1,697,697,000.00 | $1,730,567,000.00 | $2,291,948,000.00 | $2,351,492,000.00 | $2,195,834,000.00 | $2,198,280,000.00 | $2,143,299,000.00 | $2,160,710,000.00 | $2,141,553,000.00 | $2,136,721,000.00 | -- | -- | -- | $2,040,767,000.00 | -- | -- | -- | $1,998,046,000.00 | $1,785,912,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,069,752,000.00 | -- | $1,972,104,000.00 | $1,914,214,000.00 | $1,860,332,000.00 | $1,817,201,000.00 | $1,734,422,000.00 | $1,674,033,000.00 | $1,708,008,000.00 | $1,515,415,000.00 | $1,403,977,000.00 | $1,371,146,000.00 | $1,361,080,000.00 | $1,349,097,000.00 | $1,378,636,000.00 | $1,689,617,000.00 | $1,677,230,000.00 | $1,731,365,000.00 | $1,712,500,000.00 | $1,598,377,000.00 | $1,635,904,000.00 | $1,661,935,000.00 | $1,701,175,000.00 | $1,402,092,000.00 | $1,394,648,000.00 | $1,337,750,000.00 | $1,318,909,000.00 | $1,370,942,000.00 | $1,411,855,000.00 | $1,325,098,000.00 | $1,332,489,000.00 | $1,758,673,000.00 | $1,786,649,000.00 | $1,475,818,000.00 | $1,455,418,000.00 | $2,915,324,000.00 | $2,967,522,000.00 | $2,986,985,000.00 | $2,885,978,000.00 | $3,636,917,000.00 | $3,666,716,000.00 | $3,423,682,000.00 | $3,221,401,000.00 | $3,180,440,000.00 | $3,233,510,000.00 | $3,226,493,000.00 | $3,264,441,000.00 | -- | -- | -- | $3,157,527,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $482,049,000.00 | $333,254,000.00 | $163,267,000.00 | $214,585,000.00 | $495,014,000.00 | $335,094,000.00 | $206,138,000.00 | $665,777,000.00 | $506,641,000.00 | $326,833,000.00 | $148,387,000.00 | $646,086,000.00 | $162,552,000.00 | $164,505,000.00 | $150,956,000.00 | $635,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,553,000.00 | $84,740,000.00 | $36,358,000.00 | $18,088,000.00 | $291,000.00 | $12,839,000.00 | $-13,029,000.00 | $-18,656,000.00 | $-9,705,000.00 | $754,000.00 | $32,282,000.00 | $33,150,000.00 | $47,881,000.00 | $25,959,000.00 | $16,578,000.00 | $32,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,452,000.00 | $8,223,000.00 | $36,525,000.00 | $32,577,000.00 | $222,073,000.00 | $52,782,000.00 | $61,559,000.00 | $59,418,000.00 | $376,744,000.00 | $143,670,000.00 | $153,456,000.00 | $57,109,000.00 | $116,202,000.00 | -- | -- | -- | $27,674,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $586,792,000.00 | -- | $181,989,000.00 | $219,708,000.00 | $389,190,000.00 | $186,802,000.00 | $780,100,000.00 | $199,942,000.00 | $373,235,000.00 | $173,016,000.00 | $703,741,000.00 | $180,594,000.00 | $333,977,000.00 | $176,940,000.00 | $1,056,312,000.00 | $591,112,000.00 | $384,103,000.00 | $191,148,000.00 | $646,208,000.00 | $172,048,000.00 | $305,233,000.00 | $149,829,000.00 | $669,672,000.00 | $156,125,000.00 | $370,570,000.00 | $192,782,000.00 | $596,673,000.00 | $448,623,000.00 | $151,967,000.00 | $148,176,000.00 | $999,016,000.00 | $509,861,000.00 | $340,385,000.00 | $168,015,000.00 | $2,201,724,000.00 | $543,111,000.00 | $183,420,000.00 | $172,452,000.00 | $894,611,000.00 | $23,500,000.00 | $54,905,000.00 | $21,672,000.00 | $66,333,000.00 | $18,793,000.00 | $19,985,000.00 | $15,231,000.00 | $69,948,000.00 | $16,279,000.00 | $17,008,000.00 | $18,567,000.00 | $41,302,000.00 | -- | -- | -- | $36,594,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-845,159,000.00 | $-55,330,000.00 | $-40,052,000.00 | $10,905,000.00 | $153,545,000.00 | $119,750,000.00 | $85,761,000.00 | $44,187,000.00 | $306,796,000.00 | $245,272,000.00 | $79,339,000.00 | $38,542,000.00 | $74,900,000.00 | -- | -- | -- | $-8,920,000.00 | -- |
Loss Before Income Taxes | $-51,436,000.00 | -- | $-22,546,000.00 | $-55,561,000.00 | $-65,932,000.00 | $9,376,000.00 | $3,636,000.00 | $-48,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.24 | -- | $-0.10 | $-0.47 | $-0.26 | $0.03 | $-0.13 | $-0.08 | $0.14 | $0.01 | $0.05 | $0.06 | $-0.01 | $-0.05 | $-1.13 | $-0.33 | $-0.27 | $-0.09 | $-0.26 | $-0.26 | $0.02 | $0.01 | $-0.01 | $-0.09 | $-0.06 | $0.10 | $0.35 | $0.43 | $-0.04 | $-0.14 | $-2.83 | $-0.52 | $-0.12 | $-0.32 | $-11.28 | $-0.75 | $-0.78 | $-0.36 | $-5.77 | $-0.46 | $-0.35 | $0.14 | $0.54 | $0.12 | $0.26 | $0.04 | $1.05 | $0.35 | $0.43 | $0.14 | $-0.06 | $-0.25 | $-0.58 | $-0.16 | $-0.38 | -- |
Weighted Average Shares Basic | 356,676,000 | -- | 317,105,000 | 272,599,000 | 268,884,000 | 261,458,000 | 250,044,000 | 254,744,000 | 245,253,000 | 241,397,000 | 240,803,000 | 240,729,000 | 240,600,000 | 240,255,000 | 218,812,000 | 225,860,000 | 207,809,000 | 202,422,000 | 188,606,000 | 185,246,000 | 184,777,000 | 184,367,000 | 180,096,000 | 179,141,000 | 179,071,000 | 178,898,000 | 159,853,000 | 155,108,000 | 152,110,000 | 150,249,000 | 129,639,000 | 135,247,000 | 118,897,000 | 102,580,000 | 102,441,000 | 102,470,000 | 102,444,000 | 102,365,000 | 97,864,000 | 96,893,000 | 94,918,000 | 89,948,000 | 89,437,000 | 89,429,000 | 89,611,000 | 89,591,000 | 89,383,000 | 89,449,000 | 89,299,000 | 89,288,000 | 87,185,000 | -- | -- | -- | 71,565,000 | -- |
Earnings Per Share Diluted | $-0.24 | -- | $-0.10 | $-0.47 | $-0.26 | $0.03 | $-0.13 | $-0.08 | $0.14 | $0.01 | $0.11 | $0.11 | $-0.01 | $-0.05 | $-1.56 | $-0.06 | $-0.18 | $-0.09 | $-0.26 | $-0.26 | $0.02 | $0.01 | $-0.01 | $-0.05 | $-0.06 | $0.10 | $0.34 | $0.40 | $0.09 | $-0.14 | $-2.83 | $-0.52 | $-0.42 | $-0.32 | $-11.28 | $-0.75 | $-0.42 | $-0.36 | $-5.77 | $-0.71 | $-0.24 | $0.14 | $0.54 | $-0.18 | $0.26 | $0.04 | $0.13 | $0.35 | $0.43 | $0.14 | $-1.05 | $-0.25 | $-0.58 | $-0.16 | $-0.38 | -- |
Weighted Average Shares Diluted | 330,440,000 | -- | 333,082,000 | 278,105,000 | 278,040,000 | 263,563,000 | 250,044,000 | 247,675,000 | 248,493,000 | 244,520,000 | 242,549,000 | 243,849,000 | 240,600,000 | 240,255,000 | 218,812,000 | 212,098,000 | 207,809,000 | 202,422,000 | 188,606,000 | 185,246,000 | 187,488,000 | 187,621,000 | 184,144,000 | 179,278,000 | 183,120,000 | 183,068,000 | 163,459,000 | 165,828,000 | 152,110,000 | 150,249,000 | 129,639,000 | 135,247,000 | 118,897,000 | 102,580,000 | 102,441,000 | 102,427,000 | 102,405,000 | 102,365,000 | 97,864,000 | 96,893,000 | 99,833,000 | 90,036,000 | 89,603,000 | 89,429,000 | 89,777,000 | 89,821,000 | 89,725,000 | 89,702,000 | 89,712,000 | 89,653,000 | 87,185,000 | -- | -- | -- | 71,565,000 | -- |
Common Stock Shares Authorized | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 382,693,309 | -- | 350,166,722 | 280,836,100 | 280,805,378 | 280,834,764 | 256,919,803 | 256,928,852 | 257,046,847 | 243,469,002 | 243,751,283 | 243,744,601 | -- | -- | 241,529,021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 101,567,355 | -- | 90,342,338 | -- | -- | -- | 89,655,124 | -- | -- | -- | 89,315,767 | -- | -- | -- | -- | -- |
Common Stock Value | $3,827,000.00 | -- | $3,502,000.00 | $2,808,000.00 | $2,808,000.00 | $2,808,000.00 | $2,569,000.00 | $2,569,000.00 | $2,570,000.00 | $2,435,000.00 | $2,438,000.00 | $2,437,000.00 | $2,437,000.00 | $2,436,000.00 | $2,415,000.00 | $2,405,000.00 | $2,219,000.00 | $2,051,000.00 | $2,033,000.00 | $1,870,000.00 | $1,871,000.00 | $1,862,000.00 | $1,856,000.00 | $1,814,000.00 | $1,814,000.00 | $1,815,000.00 | $1,809,000.00 | $1,676,000.00 | $1,624,000.00 | $1,532,000.00 | $1,513,000.00 | $1,370,000.00 | $1,371,000.00 | $1,033,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,035,000.00 | $1,028,000.00 | $1,006,000.00 | $1,016,000.00 | $897,000.00 | $903,000.00 | $894,000.00 | $899,000.00 | $899,000.00 | $897,000.00 | -- | -- | -- | $893,000.00 | -- | -- | -- | -- | -- |
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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |