Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $423,120,000.00 | $272,943,000.00 | $205,406,000.00 | $178,589,000.00 | $220,439,000.00 | $262,539,000.00 | $147,539,000.00 | $125,982,000.00 | $285,622,000.00 | $342,608,000.00 | $275,506,000.00 | $483,443,000.00 | $398,178,000.00 | $483,609,000.00 | $614,031,000.00 | $129,579,000.00 | $119,299,000.00 | $182,688,000.00 | $133,870,000.00 | $202,854,000.00 | $121,408,000.00 | $280,221,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,023,463,000.00 | $915,638,000.00 | $906,741,000.00 | $949,493,000.00 | $763,720,000.00 | $717,345,000.00 | $710,721,000.00 | $733,487,000.00 | $646,117,000.00 | $598,311,000.00 | $627,445,000.00 | $637,980,000.00 | $693,584,000.00 | $698,578,000.00 | $775,060,000.00 | $717,358,000.00 | $758,225,000.00 | $671,492,000.00 | $673,674,000.00 | $734,389,000.00 | $651,924,000.00 | $623,286,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $212,664,000.00 | $191,430,000.00 | $146,764,000.00 | $139,713,000.00 | $133,553,000.00 | $105,866,000.00 | $110,274,000.00 | $119,908,000.00 | $107,978,000.00 | $110,941,000.00 | $113,129,000.00 | $103,599,000.00 | $101,536,000.00 | $80,769,000.00 | $77,909,000.00 | $89,662,000.00 | $90,512,000.00 | $84,454,000.00 | $70,455,000.00 | $73,910,000.00 | $77,013,000.00 | $69,007,000.00 | -- | -- | -- | -- |
| Total Current Assets | $2,427,254,000.00 | $2,137,526,000.00 | $2,015,541,000.00 | $1,980,208,000.00 | $1,801,343,000.00 | $1,719,783,000.00 | $1,610,798,000.00 | $1,583,626,000.00 | $1,640,966,000.00 | $1,632,351,000.00 | $1,586,571,000.00 | $1,794,406,000.00 | $1,802,207,000.00 | $1,843,130,000.00 | $2,081,619,000.00 | $1,589,196,000.00 | $1,601,972,000.00 | $1,526,409,000.00 | $1,474,261,000.00 | $1,595,962,000.00 | $1,431,161,000.00 | $1,488,807,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $98,499,000.00 | $98,957,000.00 | $99,344,000.00 | $95,266,000.00 | $94,759,000.00 | $96,050,000.00 | $94,518,000.00 | $98,491,000.00 | $97,922,000.00 | $104,196,000.00 | $105,895,000.00 | $110,617,000.00 | $115,544,000.00 | $121,027,000.00 | $121,486,000.00 | $124,764,000.00 | $124,600,000.00 | $122,751,000.00 | $109,238,000.00 | $100,934,000.00 | $97,298,000.00 | $91,849,000.00 | -- | -- | $91,849,000.00 | $87,578,000.00 |
| Intangible Assets Net | $261,856,000.00 | $275,566,000.00 | $282,098,000.00 | $240,300,000.00 | $236,117,000.00 | $254,127,000.00 | $273,442,000.00 | $285,115,000.00 | $188,731,000.00 | $207,821,000.00 | $235,927,000.00 | $197,985,000.00 | $222,451,000.00 | $245,958,000.00 | $194,082,000.00 | $214,936,000.00 | $237,028,000.00 | $259,858,000.00 | $281,157,000.00 | $229,639,000.00 | $250,948,000.00 | $179,519,000.00 | -- | -- | -- | -- |
| Goodwill | $1,791,443,000.00 | $1,792,665,000.00 | $1,797,330,000.00 | $1,692,725,000.00 | $1,661,913,000.00 | $1,661,850,000.00 | $1,661,107,000.00 | $1,671,668,000.00 | $1,412,834,000.00 | $1,412,690,000.00 | $1,411,465,000.00 | $1,263,060,000.00 | $1,261,189,000.00 | $1,261,978,000.00 | $1,046,453,000.00 | $1,045,344,000.00 | $1,044,014,000.00 | $1,047,425,000.00 | $1,050,077,000.00 | $922,403,000.00 | $921,097,000.00 | $736,938,000.00 | -- | -- | -- | $496,786,000.00 |
| Other Assets | $70,998,000.00 | $71,770,000.00 | $66,905,000.00 | $68,568,000.00 | $65,797,000.00 | $66,108,000.00 | $54,209,000.00 | $53,259,000.00 | $45,232,000.00 | $46,129,000.00 | $45,619,000.00 | $45,554,000.00 | $40,382,000.00 | $56,038,000.00 | $60,336,000.00 | $57,246,000.00 | $59,190,000.00 | $61,489,000.00 | $50,510,000.00 | $50,495,000.00 | $43,917,000.00 | $46,225,000.00 | -- | -- | -- | -- |
| Total Assets | $5,098,443,000.00 | $4,804,061,000.00 | $4,732,988,000.00 | $4,507,507,000.00 | $4,255,806,000.00 | $4,198,142,000.00 | $4,094,990,000.00 | $4,109,805,000.00 | $3,808,841,000.00 | $3,830,940,000.00 | $3,823,933,000.00 | $3,839,297,000.00 | $3,865,001,000.00 | $3,937,704,000.00 | $3,918,761,000.00 | $3,451,182,000.00 | $3,488,605,000.00 | $3,450,368,000.00 | $3,362,644,000.00 | $3,255,452,000.00 | $3,032,998,000.00 | $2,612,578,000.00 | -- | -- | -- | -- |
| Accounts Payable | $274,140,000.00 | $242,821,000.00 | $266,345,000.00 | $237,229,000.00 | $209,462,000.00 | $201,428,000.00 | $200,847,000.00 | $194,696,000.00 | $157,080,000.00 | $196,286,000.00 | $188,761,000.00 | $191,688,000.00 | $219,220,000.00 | $225,679,000.00 | $208,307,000.00 | $209,858,000.00 | $235,381,000.00 | $216,613,000.00 | $226,563,000.00 | $227,672,000.00 | $203,684,000.00 | $226,345,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,855,286,000.00 | $2,427,346,000.00 | $2,484,888,000.00 | $2,316,741,000.00 | $2,130,276,000.00 | $2,102,207,000.00 | $2,089,898,000.00 | $2,145,138,000.00 | $1,858,216,000.00 | $1,893,828,000.00 | $1,970,057,000.00 | $1,988,847,000.00 | $2,024,559,000.00 | $2,076,287,000.00 | $2,149,290,000.00 | $1,744,930,000.00 | $1,821,226,000.00 | $1,789,612,000.00 | $1,768,193,000.00 | $1,717,489,000.00 | $2,028,306,000.00 | $1,657,345,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,246,443,000.00 | $745,963,000.00 | $820,366,000.00 | $744,777,000.00 | $744,140,000.00 | $743,605,000.00 | $694,718,000.00 | $792,982,000.00 | $592,450,000.00 | $591,922,000.00 | $591,399,000.00 | $590,876,000.00 | $590,346,000.00 | $539,998,000.00 | $537,119,000.00 | $249,448,000.00 | $314,401,000.00 | $249,353,000.00 | $249,306,000.00 | $249,258,000.00 | $509,211,000.00 | $429,164,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,759,867,000.00 | $2,779,365,000.00 | $2,729,206,000.00 | $2,721,402,000.00 | $2,712,167,000.00 | $2,717,134,000.00 | $2,678,653,000.00 | $2,676,063,000.00 | $2,678,761,000.00 | $2,684,979,000.00 | $2,669,692,000.00 | $2,673,965,000.00 | $2,667,130,000.00 | $2,700,925,000.00 | $2,675,383,000.00 | $2,658,036,000.00 | $2,652,227,000.00 | $2,649,975,000.00 | $8,772,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,866,000.00 | $-14,908,000.00 | $-16,797,000.00 | $-14,860,000.00 | $-18,025,000.00 | $-17,849,000.00 | $-19,292,000.00 | $-12,100,000.00 | $-6,673,000.00 | $-9,568,000.00 | $-10,132,000.00 | $-5,905,000.00 | $-8,937,000.00 | $-13,865,000.00 | $-18,049,000.00 | $-19,991,000.00 | $-23,114,000.00 | $-14,261,000.00 | $-17,982,000.00 | $-18,144,000.00 | $-20,401,000.00 | $-22,957,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $87,261,000.00 | $203,724,000.00 | $158,945,000.00 | $111,513,000.00 | $68,429,000.00 | $43,089,000.00 | $15,008,000.00 | $-14,565,000.00 | $-32,858,000.00 | $-53,529,000.00 | $-82,661,000.00 | $-102,019,000.00 | $-108,720,000.00 | $-120,569,000.00 | $-142,095,000.00 | $-182,753,000.00 | $-206,052,000.00 | $-218,025,000.00 | $-64,896,000.00 | $-424,886,000.00 | $75,771,000.00 | $12,445,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,149,668,000.00 | $2,287,211,000.00 | $2,172,736,000.00 | $2,119,431,000.00 | $2,063,879,000.00 | $2,043,570,000.00 | $1,953,066,000.00 | $1,928,181,000.00 | $1,918,187,000.00 | $1,900,768,000.00 | $1,824,078,000.00 | $1,813,465,000.00 | $1,796,799,000.00 | $1,813,772,000.00 | $1,727,497,000.00 | $1,667,548,000.00 | $1,635,262,000.00 | $1,629,890,000.00 | $-1,010,654,000.00 | $-1,379,578,000.00 | $-902,468,000.00 | $-967,537,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $93,489,000.00 | $89,504,000.00 | $75,364,000.00 | $71,335,000.00 | $61,651,000.00 | $52,365,000.00 | $52,026,000.00 | $36,486,000.00 | $32,438,000.00 | $36,344,000.00 | $29,798,000.00 | $36,985,000.00 | $43,643,000.00 | $47,645,000.00 | $41,974,000.00 | $38,704,000.00 | $32,117,000.00 | $30,866,000.00 | $28,094,000.00 | $37,352,000.00 | $31,828,000.00 | $46,461,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,098,443,000.00 | $4,804,061,000.00 | $4,732,988,000.00 | $4,507,507,000.00 | $4,255,806,000.00 | $4,198,142,000.00 | $4,094,990,000.00 | $4,109,805,000.00 | $3,808,841,000.00 | $3,830,940,000.00 | $3,823,933,000.00 | $3,839,297,000.00 | $3,865,001,000.00 | $3,937,704,000.00 | $3,918,761,000.00 | $3,451,182,000.00 | $3,488,605,000.00 | $3,450,368,000.00 | $3,362,644,000.00 | $3,255,452,000.00 | $3,032,998,000.00 | $2,612,578,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $220,945,000.00 | $869,905,000.00 | $632,393,000.00 | $211,897,000.00 | $199,308,000.00 | $777,403,000.00 | $196,960,000.00 | $199,932,000.00 | $185,077,000.00 | $757,237,000.00 | $566,991,000.00 | $375,760,000.00 | $187,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $101,844,000.00 | $288,358,000.00 | $83,340,000.00 | $76,444,000.00 | $51,130,000.00 | $185,666,000.00 | $132,333,000.00 | $68,320,000.00 | $35,690,000.00 | $132,446,000.00 | $85,578,000.00 | $45,841,000.00 | $25,623,000.00 | $41,579,000.00 | $66,271,000.00 | $46,264,000.00 | $23,701,000.00 | $24,274,000.00 | $53,449,000.00 | $14,340,000.00 | $23,046,000.00 | $24,092,000.00 | $55,113,000.00 | $86,912,000.00 | $38,891,000.00 | $150,702,000.00 |
| Loss Before Income Taxes | $-124,346,000.00 | $264,053,000.00 | $75,029,000.00 | $116,773,000.00 | $46,779,000.00 | $166,222,000.00 | $57,387,000.00 | $60,474,000.00 | $31,962,000.00 | $112,588,000.00 | $71,188,000.00 | $35,254,000.00 | $19,389,000.00 | $161,413,000.00 | $62,537,000.00 | $43,016,000.00 | $19,455,000.00 | $67,242,000.00 | $47,761,000.00 | $-13,351,000.00 | $15,272,000.00 | $259,803,000.00 | $243,732,000.00 | $159,057,000.00 | $34,455,000.00 | $133,001,000.00 |
| Earnings Per Share Basic | $-1.01 | $1.53 | $1.11 | $0.66 | $0.24 | $0.93 | $0.29 | $0.18 | $0.20 | $0.62 | $0.34 | $0.15 | $0.09 | $0.98 | $0.40 | $0.36 | $0.13 | $1.30 | $0.57 | $0.44 | $0.12 | $2.78 | $0.52 | $1.83 | $0.31 | $1.16 |
| Weighted Average Shares Basic | 106,037,000 | 104,992,000 | 104,894,448 | 104,856,350 | 104,805,195 | 103,758,000 | 103,684,048 | 103,722,004 | 103,768,636 | 102,544,000 | 102,463,511 | 102,456,219 | 102,375,923 | 100,848,000 | 100,700,498 | 100,682,315 | 100,669,693 | 92,419,000 | 89,977,493 | 85,248,801 | 78,161,484,000 | 80,014,000 | 79,185,527 | 81,460,285 | 81,846,305,000 | 83,574,000 |
| Earnings Per Share Diluted | $-1.01 | $1.42 | $0.42 | $0.38 | $0.23 | $0.87 | $0.62 | $0.17 | $0.19 | $0.59 | $0.18 | $0.15 | $0.09 | $0.97 | $0.76 | $0.36 | $0.13 | $1.30 | $0.57 | $0.44 | $0.12 | $0.10 | $0.52 | $1.83 | $0.31 | $1.16 |
| Weighted Average Shares Diluted | 106,037,000 | 115,082,000 | 114,831,060 | 114,707,259 | 114,753,467 | 113,483,000 | 113,442,755 | 113,367,757 | 113,465,000 | 112,127,000 | 112,146,432 | 112,008,911 | 111,865,501 | 101,205,000 | 105,573,613 | 100,948,684 | 100,899,324 | 92,753,000 | 99,434,877 | 85,248,801 | 78,161,484,000 | 80,014,000 | 79,185,527 | 81,074,264 | 81,846,305,000 | 83,574,000 |
| 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 | 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 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,205,185 | 45,960,122 | 45,136,147 | 43,665,289 | 42,248,807 | 40,960,845 | 39,326,392 | 38,463,147 | 34,942,580 | 33,331,494 | 32,538,566 | 30,213,867 | 26,845,697 | 25,719,350 | 24,637,043 | 23,929,462 | 22,271,174 | 21,772,888 | 21,296,275 | 21,296,275 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $146,717,000.00 | $146,341,000.00 | $146,318,000.00 | $146,312,000.00 | $146,244,000.00 | $146,132,000.00 | $146,088,000.00 | $146,174,000.00 | $146,348,000.00 | $146,277,000.00 | $146,507,000.00 | $146,752,000.00 | $146,654,000.00 | $146,609,000.00 | $146,498,000.00 | $146,496,000.00 | $146,441,000.00 | $146,441,000.00 | $21,296,000.00 | $21,296,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |