Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $262,438,000.00 | $273,689,000.00 | $327,515,000.00 | $275,420,000.00 | $494,613,000.00 | $497,746,000.00 | $449,296,000.00 | $561,170,000.00 | $500,516,000.00 | $167,771,000.00 | $67,282,000.00 | $121,079,000.00 | $204,202,000.00 | $321,211,000.00 | $294,801,000.00 | $408,765,000.00 | $430,690,000.00 | $265,325,000.00 | $212,239,000.00 | $273,751,000.00 | $241,979,000.00 | $209,879,000.00 | $199,945,000.00 | $189,017,000.00 | $308,164,000.00 | $330,214,000.00 | $178,193,000.00 | $436,453,000.00 | $353,022,000.00 | $402,115,000.00 | $379,965,000.00 | $473,108,000.00 | $358,188,000.00 | $396,815,000.00 | $262,034,000.00 | $308,544,000.00 | $196,576,000.00 | $277,994,000.00 | $216,259,000.00 | $247,566,000.00 | $174,076,000.00 | $329,440,000.00 | $285,749,000.00 | $322,918,000.00 | $447,145,000.00 | $596,515,000.00 | $459,282,000.00 | -- | $307,702,000.00 | $165,202,000.00 |
| Accounts Receivable Net Current | $145,176,000.00 | $100,128,000.00 | $109,189,000.00 | $90,203,000.00 | $65,908,000.00 | $75,317,000.00 | $88,513,000.00 | $96,346,000.00 | $87,042,000.00 | $98,732,000.00 | $93,394,000.00 | $116,212,000.00 | $83,560,000.00 | $155,372,000.00 | $138,708,000.00 | $166,794,000.00 | $146,726,000.00 | $169,343,000.00 | $148,638,000.00 | $189,783,000.00 | $173,362,000.00 | $165,691,000.00 | $150,237,000.00 | $184,294,000.00 | $162,389,000.00 | $170,035,000.00 | $121,817,000.00 | $185,956,000.00 | $139,163,000.00 | $149,586,000.00 | $89,318,000.00 | $170,280,000.00 | $132,621,000.00 | $161,202,000.00 | $117,812,000.00 | $183,487,000.00 | $139,778,000.00 | $194,398,000.00 | $139,658,000.00 | $190,727,000.00 | $113,911,000.00 | $254,661,000.00 | $145,488,000.00 | $151,428,000.00 | $114,689,000.00 | $223,953,000.00 | $152,834,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $60,750,000.00 | $100,715,000.00 | $128,069,000.00 | $166,722,000.00 | $133,341,000.00 | $103,049,000.00 | $90,134,000.00 | $97,386,000.00 | $95,651,000.00 | $126,785,000.00 | $45,275,000.00 | $39,476,000.00 | $29,313,000.00 | $54,776,000.00 | $64,953,000.00 | $69,714,000.00 | $58,887,000.00 | $71,906,000.00 | $75,972,000.00 | $66,511,000.00 | $37,886,000.00 | $44,274,000.00 | $62,315,000.00 | $40,814,000.00 | $36,760,000.00 | $36,754,000.00 | $41,551,000.00 | $47,939,000.00 | $53,092,000.00 | $57,822,000.00 | $44,338,000.00 | $30,272,000.00 | $34,808,000.00 | $39,665,000.00 | $49,594,000.00 | $51,701,000.00 | $49,839,000.00 | -- | -- | -- | -- | $42,389,000.00 | $42,485,000.00 | -- | $33,476,000.00 | $31,030,000.00 | $27,517,000.00 | -- | -- | -- |
| Total Current Assets | $472,928,000.00 | $478,539,000.00 | $569,922,000.00 | $610,507,000.00 | $1,514,953,000.00 | $1,497,278,000.00 | $680,447,000.00 | $768,473,000.00 | $692,766,000.00 | $544,266,000.00 | $389,929,000.00 | $456,113,000.00 | $504,700,000.00 | $540,091,000.00 | $506,549,000.00 | $739,386,000.00 | $688,000,000.00 | $539,340,000.00 | $469,809,000.00 | $541,626,000.00 | $471,207,000.00 | $428,592,000.00 | $427,433,000.00 | $423,658,000.00 | $518,105,000.00 | $594,606,000.00 | $400,288,000.00 | $718,114,000.00 | $601,057,000.00 | $667,921,000.00 | $572,779,000.00 | $735,872,000.00 | $577,091,000.00 | $638,496,000.00 | $475,745,000.00 | $592,476,000.00 | $442,164,000.00 | $548,025,000.00 | $450,771,000.00 | $546,053,000.00 | $401,114,000.00 | $665,368,000.00 | $528,780,000.00 | $545,231,000.00 | $624,650,000.00 | $887,722,000.00 | $675,752,000.00 | -- | -- | -- |
| Property Plant and Equipement | $264,766,000.00 | $258,522,000.00 | $281,581,000.00 | $301,666,000.00 | $297,237,000.00 | $291,022,000.00 | $290,236,000.00 | $289,944,000.00 | $286,102,000.00 | $286,346,000.00 | $281,975,000.00 | $280,823,000.00 | $283,433,000.00 | $359,621,000.00 | $358,299,000.00 | $351,403,000.00 | $388,654,000.00 | $418,359,000.00 | $418,339,000.00 | $476,128,000.00 | $488,826,000.00 | $498,262,000.00 | $500,526,000.00 | $514,444,000.00 | $521,763,000.00 | $512,340,000.00 | $535,551,000.00 | $530,336,000.00 | $545,874,000.00 | $544,623,000.00 | $542,989,000.00 | $552,414,000.00 | $555,837,000.00 | $551,511,000.00 | $558,043,000.00 | $570,493,000.00 | $571,657,000.00 | $569,963,000.00 | $559,357,000.00 | $567,659,000.00 | $558,977,000.00 | $546,550,000.00 | $524,908,000.00 | $515,785,000.00 | $468,244,000.00 | $437,956,000.00 | $414,959,000.00 | -- | -- | -- |
| Intangible Assets Net | $801,661,000.00 | $812,338,000.00 | $855,049,000.00 | $923,701,000.00 | $276,249,000.00 | $279,997,000.00 | $282,518,000.00 | $285,027,000.00 | $287,514,000.00 | $290,092,000.00 | $292,736,000.00 | $295,324,000.00 | $297,989,000.00 | $355,147,000.00 | $358,415,000.00 | $355,595,000.00 | $362,931,000.00 | $405,342,000.00 | $407,000,000.00 | $417,761,000.00 | $413,803,000.00 | $422,949,000.00 | $421,528,000.00 | $426,089,000.00 | $342,856,000.00 | $371,046,000.00 | $357,901,000.00 | $304,141,000.00 | $323,731,000.00 | $325,000,000.00 | $289,160,000.00 | $288,620,000.00 | $294,932,000.00 | $294,497,000.00 | $293,720,000.00 | $298,419,000.00 | $281,998,000.00 | $292,098,000.00 | $294,177,000.00 | $297,054,000.00 | $285,220,000.00 | $292,118,000.00 | $276,448,000.00 | $321,250,000.00 | $195,462,000.00 | $191,870,000.00 | $192,916,000.00 | -- | -- | -- |
| Goodwill | $961,262,000.00 | $961,262,000.00 | $961,262,000.00 | $960,058,000.00 | $686,374,000.00 | $686,535,000.00 | $686,557,000.00 | $686,480,000.00 | $686,214,000.00 | $686,235,000.00 | $686,805,000.00 | $687,000,000.00 | $874,451,000.00 | $811,260,000.00 | $813,176,000.00 | $805,285,000.00 | $813,887,000.00 | $845,843,000.00 | $832,943,000.00 | $860,865,000.00 | $829,086,000.00 | $861,001,000.00 | $854,838,000.00 | $854,188,000.00 | $588,007,000.00 | $565,012,000.00 | $542,994,000.00 | $533,179,000.00 | $552,329,000.00 | $561,406,000.00 | $519,748,000.00 | $514,220,000.00 | $519,879,000.00 | $517,065,000.00 | $514,757,000.00 | $517,655,000.00 | $508,937,000.00 | $566,497,000.00 | $566,199,000.00 | $564,841,000.00 | $549,961,000.00 | $567,316,000.00 | $553,456,000.00 | $589,780,000.00 | $523,620,000.00 | $517,822,000.00 | $516,648,000.00 | -- | $514,864,000.00 | -- |
| Other Assets | $67,634,000.00 | $68,509,000.00 | $120,630,000.00 | $117,621,000.00 | $87,601,000.00 | $84,392,000.00 | $88,463,000.00 | $94,824,000.00 | $78,879,000.00 | $84,825,000.00 | $82,850,000.00 | $91,086,000.00 | $52,113,000.00 | $63,385,000.00 | $66,643,000.00 | $53,666,000.00 | $39,259,000.00 | $35,492,000.00 | $38,091,000.00 | $42,544,000.00 | $41,695,000.00 | $58,058,000.00 | $57,040,000.00 | $60,490,000.00 | $60,207,000.00 | $59,443,000.00 | $58,728,000.00 | $37,522,000.00 | $37,752,000.00 | $36,277,000.00 | $29,740,000.00 | $30,051,000.00 | $36,447,000.00 | $33,846,000.00 | $33,398,000.00 | $32,805,000.00 | $33,025,000.00 | $27,953,000.00 | $30,112,000.00 | $31,263,000.00 | $29,894,000.00 | $27,400,000.00 | $27,290,000.00 | $26,431,000.00 | $25,077,000.00 | $21,607,000.00 | $20,858,000.00 | -- | -- | -- |
| Total Assets | $2,794,161,000.00 | $2,810,541,000.00 | $2,996,049,000.00 | $3,659,773,000.00 | $3,053,836,000.00 | $3,031,000,000.00 | $2,244,664,000.00 | $2,329,897,000.00 | $2,228,687,000.00 | $2,444,020,000.00 | $2,390,610,000.00 | $2,460,324,000.00 | $2,242,696,000.00 | $2,148,703,000.00 | $2,122,223,000.00 | $2,349,865,000.00 | $2,344,961,000.00 | $2,287,305,000.00 | $2,210,722,000.00 | $2,383,596,000.00 | $2,314,035,000.00 | $2,317,809,000.00 | $2,301,433,000.00 | $2,324,356,000.00 | $2,096,996,000.00 | $2,115,897,000.00 | $1,908,912,000.00 | $2,136,742,000.00 | $2,074,193,000.00 | $2,148,677,000.00 | $1,967,866,000.00 | $2,134,627,000.00 | $1,997,636,000.00 | $2,048,865,000.00 | $1,889,113,000.00 | $2,026,807,000.00 | $1,857,018,000.00 | $2,017,986,000.00 | $1,914,066,000.00 | $2,020,320,000.00 | $1,838,616,000.00 | $2,112,202,000.00 | $1,924,332,000.00 | $2,011,927,000.00 | $1,850,503,000.00 | $2,070,427,000.00 | $1,834,583,000.00 | -- | $1,627,826,000.00 | -- |
| Accounts Payable | $76,866,000.00 | $81,812,000.00 | $64,407,000.00 | $65,422,000.00 | $56,071,000.00 | $45,958,000.00 | $49,035,000.00 | $48,148,000.00 | $46,484,000.00 | $33,932,000.00 | $31,457,000.00 | $44,674,000.00 | $53,385,000.00 | $42,322,000.00 | $48,525,000.00 | $50,413,000.00 | $47,477,000.00 | $38,351,000.00 | $37,818,000.00 | $71,371,000.00 | $46,417,000.00 | $46,521,000.00 | $47,889,000.00 | $57,423,000.00 | $64,687,000.00 | $54,222,000.00 | $56,762,000.00 | $59,777,000.00 | $63,083,000.00 | $58,531,000.00 | $55,737,000.00 | $68,183,000.00 | $52,260,000.00 | $54,594,000.00 | $62,721,000.00 | $57,798,000.00 | $55,131,000.00 | $53,999,000.00 | $60,669,000.00 | $62,105,000.00 | $63,094,000.00 | $53,208,000.00 | $51,413,000.00 | $65,678,000.00 | $63,611,000.00 | $63,741,000.00 | $62,185,000.00 | -- | -- | -- |
| Accrued Liabilities | $89,395,000.00 | $105,806,000.00 | $93,805,000.00 | $134,585,000.00 | $129,258,000.00 | $111,188,000.00 | $100,364,000.00 | $107,148,000.00 | $104,431,000.00 | $60,458,000.00 | $89,507,000.00 | $61,966,000.00 | $76,529,000.00 | $86,622,000.00 | $83,756,000.00 | $90,167,000.00 | $80,803,000.00 | $78,464,000.00 | $77,891,000.00 | $89,686,000.00 | $99,243,000.00 | $96,015,000.00 | $102,154,000.00 | $96,863,000.00 | $103,379,000.00 | $88,754,000.00 | $83,763,000.00 | $82,066,000.00 | $85,103,000.00 | $74,073,000.00 | $69,427,000.00 | $64,957,000.00 | $70,891,000.00 | $64,723,000.00 | $69,259,000.00 | $82,496,000.00 | $74,451,000.00 | $76,442,000.00 | $71,466,000.00 | $69,731,000.00 | $76,243,000.00 | $56,328,000.00 | $37,217,000.00 | $50,128,000.00 | $47,097,000.00 | $45,338,000.00 | $54,775,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,415,498,000.00 | $1,353,205,000.00 | $1,486,010,000.00 | $2,370,093,000.00 | $1,750,976,000.00 | $1,722,283,000.00 | $928,290,000.00 | $996,165,000.00 | $915,414,000.00 | $1,146,499,000.00 | $1,092,616,000.00 | $1,129,944,000.00 | $841,623,000.00 | $735,634,000.00 | $683,925,000.00 | $901,016,000.00 | $816,565,000.00 | $717,627,000.00 | $683,358,000.00 | $718,991,000.00 | $638,711,000.00 | $656,885,000.00 | $689,800,000.00 | $717,635,000.00 | $509,797,000.00 | $556,433,000.00 | $439,262,000.00 | $589,721,000.00 | $479,763,000.00 | $574,631,000.00 | $403,852,000.00 | $587,839,000.00 | $457,850,000.00 | $549,357,000.00 | $458,147,000.00 | $631,772,000.00 | $459,008,000.00 | $559,846,000.00 | $508,807,000.00 | $643,924,000.00 | $473,981,000.00 | $709,544,000.00 | $562,661,000.00 | $606,037,000.00 | $454,232,000.00 | $725,380,000.00 | $559,041,000.00 | -- | -- | -- |
| Long Term Debt | $695,725,000.00 | $695,077,000.00 | $741,696,000.00 | $1,608,038,000.00 | $1,070,711,000.00 | $1,070,564,000.00 | $287,131,000.00 | $288,621,000.00 | $289,115,000.00 | $449,610,000.00 | $415,105,000.00 | $330,600,000.00 | $401,094,000.00 | $291,589,000.00 | $292,084,000.00 | $292,579,000.00 | $293,073,000.00 | $120,000,000.00 | $165,000,000.00 | $135,000,000.00 | $125,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $576,758,000.00 | $568,761,000.00 | $529,229,000.00 | $542,296,000.00 | $519,826,000.00 | $516,627,000.00 | $512,102,000.00 | $508,487,000.00 | $504,434,000.00 | $499,703,000.00 | $496,674,000.00 | $492,151,000.00 | $486,061,000.00 | $483,043,000.00 | $479,946,000.00 | $469,545,000.00 | $454,653,000.00 | $450,120,000.00 | $433,855,000.00 | $422,358,000.00 | $415,912,000.00 | $404,800,000.00 | $395,155,000.00 | $383,815,000.00 | $372,175,000.00 | $364,006,000.00 | $360,333,000.00 | $356,487,000.00 | $350,256,000.00 | $343,339,000.00 | $338,710,000.00 | $331,251,000.00 | $320,703,000.00 | $311,851,000.00 | $304,807,000.00 | $298,386,000.00 | $291,269,000.00 | $285,242,000.00 | $280,901,000.00 | $278,144,000.00 | $272,962,000.00 | $267,285,000.00 | $260,755,000.00 | $256,159,000.00 | $248,418,000.00 | $238,813,000.00 | $233,371,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,227,000.00 | $-2,227,000.00 | $-2,227,000.00 | $-634,000.00 | $-7,365,000.00 | $-7,756,000.00 | $-7,711,000.00 | $-8,612,000.00 | $-9,055,000.00 | $-276,379,000.00 | $-159,118,000.00 | $-176,739,000.00 | $-137,290,000.00 | $-148,706,000.00 | $-143,518,000.00 | $-163,168,000.00 | $-142,168,000.00 | $-59,195,000.00 | $-60,745,000.00 | $-35,720,000.00 | $-59,119,000.00 | $-37,013,000.00 | $-50,828,000.00 | $-49,223,000.00 | $-42,467,000.00 | $-91,348,000.00 | $-133,207,000.00 | $-122,154,000.00 | $-77,114,000.00 | $-78,876,000.00 | $-44,066,000.00 | $-32,015,000.00 | $-15,394,000.00 | $-19,604,000.00 | $-25,573,000.00 | $-17,605,000.00 | $-17,101,000.00 | $-5,934,000.00 | $-6,696,000.00 | $-5,412,000.00 | $-5,889,000.00 | $3,163,000.00 | $4,458,000.00 | $5,348,000.00 | $15,729,000.00 | $13,662,000.00 | $13,623,000.00 | $12,704,000.00 | $9,896,000.00 | $7,157,000.00 |
| Accumulated Deficit | $2,414,378,000.00 | $2,403,750,000.00 | $2,325,002,000.00 | $1,964,954,000.00 | $2,005,105,000.00 | $1,995,465,000.00 | $1,970,813,000.00 | $1,947,498,000.00 | $1,927,568,000.00 | $2,183,620,000.00 | $2,032,788,000.00 | $2,027,263,000.00 | $2,012,902,000.00 | $1,964,169,000.00 | $1,926,134,000.00 | $1,908,465,000.00 | $1,917,373,000.00 | $1,852,122,000.00 | $1,812,746,000.00 | $1,894,372,000.00 | $1,881,397,000.00 | $1,837,738,000.00 | $1,797,634,000.00 | $1,796,099,000.00 | $1,771,068,000.00 | $1,794,012,000.00 | $1,743,105,000.00 | $1,804,482,000.00 | $1,796,361,000.00 | $1,778,239,000.00 | $1,731,976,000.00 | $1,702,289,000.00 | $1,682,071,000.00 | $1,655,283,000.00 | $1,599,985,000.00 | $1,562,662,000.00 | $1,575,009,000.00 | $1,616,850,000.00 | $1,560,130,000.00 | $1,520,415,000.00 | $1,488,988,000.00 | $1,490,371,000.00 | $1,423,651,000.00 | $1,424,866,000.00 | $1,367,972,000.00 | $1,300,862,000.00 | $1,208,419,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,378,663,000.00 | $1,457,336,000.00 | $1,510,039,000.00 | $1,287,890,000.00 | $1,301,070,000.00 | $1,306,224,000.00 | $1,313,779,000.00 | $1,330,971,000.00 | $1,310,421,000.00 | $1,294,559,000.00 | $1,294,912,000.00 | $1,327,193,000.00 | $1,391,530,000.00 | $1,404,587,000.00 | $1,429,647,000.00 | $1,440,035,000.00 | $1,519,286,000.00 | $1,558,287,000.00 | $1,519,959,000.00 | $1,658,039,000.00 | $1,669,039,000.00 | $1,654,324,000.00 | $1,604,913,000.00 | $1,601,678,000.00 | $1,582,087,000.00 | $1,555,935,000.00 | $1,466,837,000.00 | $1,543,369,000.00 | $1,584,810,000.00 | $1,564,946,000.00 | $1,555,875,000.00 | $1,540,171,000.00 | $1,533,393,000.00 | $1,493,319,000.00 | $1,424,991,000.00 | $1,389,145,000.00 | $1,397,156,000.00 | -- | -- | -- | $1,356,393,000.00 | -- | -- | -- | $1,389,516,000.00 | -- | -- | -- | $1,179,381,000.00 | $926,942,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $1,790,000.00 | $1,790,000.00 | $2,493,000.00 | $2,595,000.00 | $2,761,000.00 | $2,852,000.00 | $2,962,000.00 | $3,082,000.00 | $3,187,000.00 | $9,543,000.00 | $8,482,000.00 | $8,651,000.00 | $8,814,000.00 | $9,110,000.00 | $11,391,000.00 | $7,405,000.00 | $6,566,000.00 | $6,285,000.00 | $6,600,000.00 | $6,720,000.00 | $5,043,000.00 | $5,112,000.00 | $3,529,000.00 | $2,813,000.00 | $3,652,000.00 | $9,620,000.00 | $9,100,000.00 | $8,139,000.00 | $6,617,000.00 | $6,393,000.00 | $6,189,000.00 | $5,975,000.00 | $5,890,000.00 | $854,000.00 | $9,017,000.00 | $8,901,000.00 | $8,637,000.00 | $8,242,000.00 | $8,168,000.00 | $7,632,000.00 | $7,176,000.00 | $6,755,000.00 | $6,466,000.00 | $6,035,000.00 | $5,633,000.00 | $5,007,000.00 | -- |
| Total Liabilities and Equity | $2,794,161,000.00 | $2,810,541,000.00 | $2,996,049,000.00 | $3,659,773,000.00 | $3,053,836,000.00 | $3,031,000,000.00 | $2,244,664,000.00 | $2,329,897,000.00 | $2,228,687,000.00 | $2,444,020,000.00 | $2,390,610,000.00 | $2,460,324,000.00 | $2,242,696,000.00 | $2,148,703,000.00 | $2,122,223,000.00 | $2,349,865,000.00 | $2,344,961,000.00 | $2,287,305,000.00 | $2,210,722,000.00 | $2,383,596,000.00 | $2,314,035,000.00 | $2,317,809,000.00 | $2,301,433,000.00 | $2,324,356,000.00 | $2,096,996,000.00 | $2,115,897,000.00 | $1,908,912,000.00 | $2,136,742,000.00 | $2,074,193,000.00 | $2,148,677,000.00 | $1,967,866,000.00 | $2,134,627,000.00 | $1,997,636,000.00 | $2,048,865,000.00 | $1,889,113,000.00 | $2,026,807,000.00 | $1,857,018,000.00 | $2,017,986,000.00 | $1,914,066,000.00 | $2,020,320,000.00 | $1,838,616,000.00 | $2,112,202,000.00 | $1,924,332,000.00 | $2,011,927,000.00 | $1,850,503,000.00 | $2,070,427,000.00 | $1,834,583,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $368,845,000.00 | $1,450,826,000.00 | $354,559,000.00 | $660,268,000.00 | $1,112,380,000.00 | $832,006,000.00 | $551,352,000.00 | $268,241,000.00 | $1,052,001,000.00 | $792,272,000.00 | $520,785,000.00 | $254,613,000.00 | $1,239,687,000.00 | $308,609,000.00 | $600,784,000.00 | $284,190,000.00 | $1,231,211,000.00 | $310,070,000.00 | $308,211,000.00 | $293,143,000.00 | $315,216,000.00 | $299,138,000.00 | $301,513,000.00 | $292,042,000.00 | $1,080,075,000.00 | -- | -- | -- | -- | $369,720,000.00 | $246,655,000.00 | $112,955,000.00 | $465,942,000.00 | $116,198,000.00 | $223,793,000.00 | $100,796,000.00 | $415,400,000.00 | $107,101,000.00 | $199,041,000.00 | $89,781,000.00 | $350,513,000.00 | -- | -- | -- | $269,043,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $166,095,000.00 | $586,009,000.00 | $148,341,000.00 | $153,597,000.00 | $420,267,000.00 | $312,399,000.00 | $203,899,000.00 | $100,178,000.00 | $395,838,000.00 | $96,434,000.00 | $96,648,000.00 | $99,087,000.00 | $400,411,000.00 | $300,548,000.00 | $198,486,000.00 | $98,497,000.00 | $373,064,000.00 | $108,046,000.00 | $100,336,000.00 | $150,480,000.00 | $618,152,000.00 | $464,497,000.00 | $145,651,000.00 | $161,065,000.00 | $654,049,000.00 | $161,483,000.00 | $159,163,000.00 | $164,016,000.00 | $708,285,000.00 | $532,878,000.00 | $174,913,000.00 | $177,753,000.00 | $727,870,000.00 | $183,949,000.00 | $374,205,000.00 | $189,158,000.00 | $756,384,000.00 | $572,955,000.00 | $186,454,000.00 | $194,401,000.00 | $808,400,000.00 | $596,125,000.00 | $194,042,000.00 | $200,925,000.00 | $762,692,000.00 | $192,589,000.00 | $185,993,000.00 | -- | $678,190,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,194,000.00 | $168,170,000.00 | $23,093,000.00 | $24,734,000.00 | $161,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,715,000.00 | $-56,377,000.00 | $8,247,000.00 | $33,847,000.00 | $123,063,000.00 | $48,970,000.00 | $24,643,000.00 | $181,268,000.00 | $69,537,000.00 | $58,562,000.00 | $10,271,000.00 | $166,928,000.00 | $185,298,000.00 | $65,905,000.00 | $45,790,000.00 | $204,237,000.00 | $95,454,000.00 | $13,756,000.00 | $79,865,000.00 | $494,175,000.00 | $384,595,000.00 | $135,553,000.00 | -- | $410,902,000.00 | -- |
| Loss Before Income Taxes | $14,751,000.00 | $112,035,000.00 | $6,900,000.00 | $-68,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $170,181,000.00 | -- | -- | -- | $198,683,000.00 | -- | -- | $14,638,000.00 | $134,394,000.00 | $46,988,000.00 | $35,589,000.00 | $32,050,000.00 | $-17,298,000.00 | $59,466,000.00 | $-51,938,000.00 | $6,048,000.00 | $153,660,000.00 | $121,520,000.00 | $73,565,000.00 | $24,647,000.00 | $179,367,000.00 | $136,743,000.00 | $57,820,000.00 | $9,854,000.00 | $164,969,000.00 | $75,307,000.00 | $66,666,000.00 | $48,518,000.00 | $240,825,000.00 | -- | -- | -- | $501,762,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $2.08 | $0.05 | $0.36 | $1.50 | $1.31 | $0.83 | $0.38 | $-1.59 | $3.15 | $0.36 | $0.26 | $1.63 | $0.77 | $0.29 | $-0.16 | $0.55 | $-0.47 | $-1.33 | $0.20 | $0.68 | $1.25 | $0.62 | $0.40 | $-0.16 | $0.81 | $-0.79 | $0.08 | $0.46 | $1.70 | $0.97 | $0.32 | $2.09 | $0.86 | $0.75 | $-0.11 | $1.66 | $2.16 | $0.78 | $0.49 | $2.11 | $1.01 | $0.13 | $0.84 | $4.73 | $3.64 | $2.30 | -- | $3.92 | -- |
| Weighted Average Shares Basic | 41,399,000 | 44,781,000 | 45,274,000 | 49,776,000 | 51,322,000 | 51,799,000 | 52,358,000 | 52,464,000 | 53,659,000 | 52,955 | 54,691 | 55,493,000 | 58,540,000 | 58,061,000 | 59,756,000 | 60,328,000 | 61,462,000 | 61,688,000 | 62,009,000 | 62,785,000 | 63,499,000 | 63,666,000 | 63,569,000 | 63,419,000 | 64,036,000 | 64,159,000 | 64,272 | 64,346 | 64,546 | 64,511 | 64,625 | 64,601 | 64,208 | 64,137,000 | 64,066,000 | 63,983,000 | 64,294 | 64,370 | 64,302,000 | 64,873,000 | 67,176,000 | 66,700,000 | 67,522,000 | 68,755,000 | 69,903,000 | 69,508,000 | 70,181,000 | -- | 71,332,000 | -- |
| Earnings Per Share Diluted | $0.25 | $2.05 | $0.05 | $0.36 | $1.49 | $1.30 | $0.44 | $0.38 | $-4.86 | $2.83 | $0.36 | $0.26 | $1.60 | $0.76 | $0.29 | $-0.16 | $1.02 | $0.63 | $-1.33 | $0.20 | $1.91 | $0.62 | $0.23 | $0.39 | $-0.05 | $0.11 | $-0.79 | $0.08 | $0.46 | $0.72 | $0.96 | $0.31 | $2.07 | $1.49 | $0.63 | $-0.11 | $1.65 | $0.88 | $1.27 | $0.49 | $2.09 | $1.00 | $0.97 | $0.83 | $4.68 | $1.32 | $2.28 | -- | $3.87 | -- |
| Weighted Average Shares Diluted | 42,184,000 | 45,600,000 | 46,342,000 | 50,237,000 | 51,645,000 | 51,111,000 | 52,441,000 | 52,797,000 | 54,094,000 | 53,319 | 54,280 | 56,140,000 | 59,330,000 | 60,004,000 | 60,598,000 | 61,202,000 | 62,280,000 | 61,965,000 | 62,705,000 | 63,432,000 | 64,019,000 | 63,991,000 | 64,028,000 | 63,896,000 | 64,371,000 | 64,353,000 | 64,654 | 64,729 | 65,277 | 65,265 | 65,470 | 65,429 | 64,853 | 64,747,000 | 64,719,000 | 64,510,000 | 64,611 | 64,639 | 64,536,000 | 65,109,000 | 67,705,000 | 68,235,000 | 68,076,000 | 69,467,000 | 70,620,000 | 70,886,000 | 71,220,000 | -- | 72,267,000 | -- |
| Common 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 | 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 | 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 | 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 | 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 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 40,401,000 | 42,310,000 | 45,396,000 | 49,797,000 | 49,253,000 | 49,700,000 | 50,632,000 | 52,089,000 | 51,871,000 | 51,802,000 | 52,953,000 | 54,649,000 | 55,303,000 | 56,954,000 | 58,212,000 | 59,120,000 | 59,893,000 | 60,369,000 | 60,295,000 | 61,194,000 | 62,371,000 | 62,618,000 | 62,776,000 | 62,728,000 | 62,549,000 | 62,909,000 | 63,284,000 | 63,573,000 | 63,623,000 | 63,701,000 | 63,840,000 | 63,887,000 | 63,624,000 | 63,465,000 | 63,332,000 | 63,198,000 | 62,946,000 | 62,989,000 | 63,287,000 | 63,782,000 | 64,722,000 | 65,831,000 | 66,569,000 | 67,758,000 | 68,635,000 | 68,966,000 | 69,452,000 | -- | -- | -- |
| Common Stock Value | $826,000.00 | $822,000.00 | $821,000.00 | $817,000.00 | $811,000.00 | $811,000.00 | $810,000.00 | $810,000.00 | $807,000.00 | $806,000.00 | $806,000.00 | $805,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $798,000.00 | $793,000.00 | $792,000.00 | $787,000.00 | $785,000.00 | $781,000.00 | $778,000.00 | $775,000.00 | $772,000.00 | $765,000.00 | $764,000.00 | $764,000.00 | $766,000.00 | $760,000.00 | $769,000.00 | $769,000.00 | $767,000.00 | $753,000.00 | $754,000.00 | $752,000.00 | $751,000.00 | $745,000.00 | $744,000.00 | $744,000.00 | $743,000.00 | $741,000.00 | $741,000.00 | $740,000.00 | $739,000.00 | $738,000.00 | $736,000.00 | $735,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,414,000.00 | $11,414,000.00 | $11,412,000.00 | -- | $22,977,000.00 | $11,563,000.00 | $11,563,000.00 | -- | $23,230,000.00 | $11,639,000.00 | $11,639,000.00 | -- | $21,903,000.00 | $10,941,000.00 | $10,941,000.00 | $14,000.00 | $31,529,000.00 | $20,707,000.00 | $20,707,000.00 | $9,794,000.00 | $18,369,000.00 | $18,430,000.00 | $8,285,000.00 | $8,285,000.00 | $15,529,000.00 | $15,529,000.00 | $7,134,000.00 | -- | $12,839,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |