Date | 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 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $160,421,000.00 | $136,778,000.00 | $163,022,000.00 | $137,771,000.00 | $139,856,000.00 | $133,202,000.00 | $155,062,000.00 | $174,219,000.00 | $162,157,000.00 | $195,354,000.00 | $237,612,000.00 | $197,836,000.00 | $144,662,000.00 | $157,394,000.00 | $125,673,000.00 | $108,966,000.00 | $111,216,000.00 | $106,426,000.00 | $78,808,000.00 | $76,885,000.00 | $79,896,000.00 | $90,023,000.00 | $119,929,000.00 | $107,868,000.00 | $94,213,000.00 | $105,618,000.00 | $130,667,000.00 | $115,848,000.00 | $88,101,000.00 | $75,926,000.00 | $118,155,000.00 | $85,374,000.00 | $90,710,000.00 | $86,120,000.00 | $84,358,000.00 | $86,841,000.00 | $94,651,000.00 | $105,075,000.00 | $93,109,000.00 | $108,176,000.00 | $95,937,000.00 | $83,178,000.00 | $93,019,000.00 | $131,150,000.00 | $90,839,000.00 | $71,609,000.00 | $118,681,000.00 | $146,036,000.00 | $175,375,000.00 | $135,752,000.00 | $140,917,000.00 | $258,294,000.00 | $196,432,000.00 | $146,199,000.00 | $178,157,000.00 |
Accounts Receivable Net Current | $367,478,000.00 | $387,947,000.00 | $384,024,000.00 | $338,239,000.00 | $308,234,000.00 | $322,410,000.00 | $286,341,000.00 | $273,356,000.00 | $260,161,000.00 | $312,107,000.00 | $280,598,000.00 | $264,804,000.00 | $310,626,000.00 | $334,180,000.00 | $303,558,000.00 | $307,307,000.00 | $281,640,000.00 | $297,427,000.00 | $318,044,000.00 | $271,632,000.00 | $247,566,000.00 | $266,742,000.00 | $182,419,000.00 | $188,538,000.00 | $164,660,000.00 | $168,586,000.00 | $140,265,000.00 | $141,394,000.00 | $155,714,000.00 | $167,786,000.00 | $155,196,000.00 | $155,207,000.00 | $139,078,000.00 | $158,773,000.00 | $147,304,000.00 | $169,932,000.00 | $147,123,000.00 | $155,295,000.00 | $155,495,000.00 | $140,368,000.00 | $141,112,000.00 | $143,733,000.00 | $132,717,000.00 | $132,906,000.00 | $138,159,000.00 | $142,595,000.00 | $111,863,000.00 | $107,436,000.00 | $117,301,000.00 | $104,974,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $37,364,000.00 | $31,723,000.00 | $27,965,000.00 | $45,316,000.00 | $35,732,000.00 | $29,103,000.00 | $31,854,000.00 | $34,634,000.00 | $39,678,000.00 | $43,513,000.00 | $38,670,000.00 | $40,335,000.00 | $53,153,000.00 | $42,504,000.00 | $53,780,000.00 | $67,398,000.00 | $68,138,000.00 | $51,853,000.00 | $38,212,000.00 | $48,483,000.00 | $48,380,000.00 | $39,624,000.00 | $32,944,000.00 | $36,813,000.00 | $40,263,000.00 | $36,727,000.00 | $51,033,000.00 | $51,987,000.00 | $40,929,000.00 | $23,926,000.00 | $22,443,000.00 | $36,005,000.00 | $57,757,000.00 | $41,709,000.00 | $37,428,000.00 | $44,982,000.00 | $38,096,000.00 | $28,157,000.00 | $24,691,000.00 | $21,082,000.00 | $20,639,000.00 | $22,277,000.00 | $21,026,000.00 | $21,174,000.00 | $22,376,000.00 | $23,113,000.00 | $16,850,000.00 | $16,777,000.00 | $16,151,000.00 | $17,929,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $565,263,000.00 | $556,448,000.00 | $575,011,000.00 | $521,326,000.00 | $483,822,000.00 | $484,715,000.00 | $473,257,000.00 | $482,209,000.00 | $461,996,000.00 | $550,974,000.00 | $556,880,000.00 | $551,818,000.00 | $508,441,000.00 | $534,078,000.00 | $483,011,000.00 | $483,671,000.00 | $460,994,000.00 | $455,706,000.00 | $435,064,000.00 | $397,000,000.00 | $375,842,000.00 | $396,389,000.00 | $335,292,000.00 | $333,219,000.00 | $299,136,000.00 | $310,931,000.00 | $321,965,000.00 | $309,229,000.00 | $284,744,000.00 | $267,638,000.00 | $295,794,000.00 | $276,586,000.00 | $287,545,000.00 | $286,602,000.00 | $269,090,000.00 | $301,755,000.00 | $279,870,000.00 | $288,527,000.00 | $273,295,000.00 | $269,626,000.00 | $257,688,000.00 | $249,188,000.00 | $246,762,000.00 | $285,230,000.00 | $251,374,000.00 | $259,325,000.00 | $279,416,000.00 | $315,298,000.00 | $365,039,000.00 | $364,481,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $10,966,000.00 | -- | -- | -- | $17,580,000.00 | -- | -- | -- | $27,913,000.00 | -- | -- | -- | $46,419,000.00 | -- | -- | -- | $53,027,000.00 | $52,900,000.00 | $44,760,000.00 | $46,864,000.00 | $48,837,000.00 | $51,517,000.00 | $45,111,000.00 | $38,808,000.00 | $40,703,000.00 | $42,143,000.00 | $42,728,000.00 | $43,959,000.00 | $45,122,000.00 | $41,106,000.00 | $38,589,000.00 | $38,422,000.00 | $38,208,000.00 | $38,706,000.00 | $40,011,000.00 | $36,791,000.00 | $36,677,000.00 | $37,280,000.00 | $39,232,000.00 | $41,997,000.00 | $45,155,000.00 | $47,140,000.00 | $48,630,000.00 | $45,788,000.00 | $41,080,000.00 | $38,138,000.00 | $35,138,000.00 | $33,329,000.00 | $33,017,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $777,195,000.00 | $773,327,000.00 | $776,620,000.00 | $774,330,000.00 | $771,455,000.00 | $761,067,000.00 | $772,673,000.00 | $783,744,000.00 | $787,259,000.00 | $788,185,000.00 | $793,185,000.00 | $789,123,000.00 | $817,777,000.00 | $812,364,000.00 | $804,528,000.00 | $804,650,000.00 | $812,850,000.00 | $803,542,000.00 | $797,527,000.00 | $800,696,000.00 | $798,793,000.00 | $800,890,000.00 | $802,041,000.00 | $813,107,000.00 | $806,332,000.00 | $804,414,000.00 | $799,791,000.00 | $792,420,000.00 | $789,602,000.00 | $798,415,000.00 | $802,202,000.00 | $808,292,000.00 | $810,019,000.00 | $814,750,000.00 | $818,952,000.00 | $809,117,000.00 | $774,107,000.00 | $779,928,000.00 | $787,209,000.00 | $778,177,000.00 | $776,831,000.00 | $773,931,000.00 | $765,587,000.00 | $760,754,000.00 | $769,959,000.00 | $757,504,000.00 | $679,955,000.00 | $667,098,000.00 | $663,944,000.00 | $664,688,000.00 | -- | -- | -- | $665,953,000.00 | -- |
Other Assets | $119,158,000.00 | $114,547,000.00 | $109,949,000.00 | $100,576,000.00 | $106,159,000.00 | $102,514,000.00 | $103,459,000.00 | $101,352,000.00 | $87,985,000.00 | $95,585,000.00 | $93,485,000.00 | $98,567,000.00 | $102,452,000.00 | $105,285,000.00 | $89,774,000.00 | $77,766,000.00 | $81,591,000.00 | $79,163,000.00 | $43,179,000.00 | $39,965,000.00 | $38,262,000.00 | $36,254,000.00 | $12,964,000.00 | $12,012,000.00 | $8,806,000.00 | $5,668,000.00 | $5,271,000.00 | $5,475,000.00 | $5,785,000.00 | $6,724,000.00 | $6,724,000.00 | $7,084,000.00 | $7,356,000.00 | $7,561,000.00 | $7,746,000.00 | $7,237,000.00 | $7,521,000.00 | $6,407,000.00 | $6,423,000.00 | $6,162,000.00 | $6,293,000.00 | $6,640,000.00 | $7,058,000.00 | $7,662,000.00 | $9,002,000.00 | $9,047,000.00 | $8,702,000.00 | $7,714,000.00 | $7,079,000.00 | $7,648,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,593,518,000.00 | $1,575,281,000.00 | $1,584,569,000.00 | $1,502,431,000.00 | $1,458,693,000.00 | $1,442,034,000.00 | $1,456,836,000.00 | $1,486,485,000.00 | $1,463,310,000.00 | $1,567,776,000.00 | $1,589,155,000.00 | $1,579,608,000.00 | $1,576,863,000.00 | $1,606,240,000.00 | $1,564,120,000.00 | $1,552,132,000.00 | $1,545,038,000.00 | $1,433,448,000.00 | $1,373,798,000.00 | $1,328,111,000.00 | $1,305,626,000.00 | $1,255,079,000.00 | $1,287,070,000.00 | $1,290,895,000.00 | $1,240,845,000.00 | $1,255,620,000.00 | $1,258,354,000.00 | $1,247,068,000.00 | $1,224,398,000.00 | $1,221,052,000.00 | $1,226,712,000.00 | $1,214,941,000.00 | $1,215,250,000.00 | $1,230,163,000.00 | $1,216,127,000.00 | $1,236,651,000.00 | $1,167,922,000.00 | $1,192,298,000.00 | $1,185,747,000.00 | $1,177,253,000.00 | $1,166,276,000.00 | $1,161,547,000.00 | $1,164,143,000.00 | $1,198,341,000.00 | $1,176,114,000.00 | $1,158,611,000.00 | $1,066,295,000.00 | $1,080,591,000.00 | $1,125,680,000.00 | $1,129,468,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $18,584,000.00 | $19,009,000.00 | $16,787,000.00 | $13,915,000.00 | $16,838,000.00 | $17,273,000.00 | $17,399,000.00 | $16,828,000.00 | $20,422,000.00 | $20,749,000.00 | $19,639,000.00 | $19,767,000.00 | $21,749,000.00 | $23,033,000.00 | $19,816,000.00 | $25,306,000.00 | $32,474,000.00 | $23,118,000.00 | $19,611,000.00 | $16,249,000.00 | $20,387,000.00 | $20,251,000.00 | $25,509,000.00 | $23,539,000.00 | $19,201,000.00 | $19,510,000.00 | $16,673,000.00 | $18,692,000.00 | $22,417,000.00 | $22,952,000.00 | $21,096,000.00 | $20,587,000.00 | $21,595,000.00 | $19,852,000.00 | $26,386,000.00 | $38,418,000.00 | $25,559,000.00 | $22,000,000.00 | $21,098,000.00 | $18,373,000.00 | $20,976,000.00 | $19,216,000.00 | $25,455,000.00 | $22,400,000.00 | $21,509,000.00 | $18,958,000.00 | $14,014,000.00 | $11,198,000.00 | $14,229,000.00 | $11,139,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $46,487,000.00 | $59,478,000.00 | $50,314,000.00 | $68,152,000.00 | $51,378,000.00 | $66,248,000.00 | $57,776,000.00 | $71,628,000.00 | $75,068,000.00 | $79,535,000.00 | $83,010,000.00 | $60,062,000.00 | $49,254,000.00 | $63,367,000.00 | $50,864,000.00 | $62,605,000.00 | $43,111,000.00 | $32,454,000.00 | $28,289,000.00 | $28,747,000.00 | $26,079,000.00 | $30,457,000.00 | $33,899,000.00 | $31,695,000.00 | $25,305,000.00 | $32,104,000.00 | $30,708,000.00 | $25,527,000.00 | $26,327,000.00 | $27,780,000.00 | $36,543,000.00 | $26,741,000.00 | $28,770,000.00 | $30,958,000.00 | $29,623,000.00 | $30,755,000.00 | $21,752,000.00 | $36,235,000.00 | $41,421,000.00 | $32,493,000.00 | $32,819,000.00 | $35,202,000.00 | $29,324,000.00 | $31,485,000.00 | $40,869,000.00 | $43,645,000.00 | $34,786,000.00 | $37,203,000.00 | $40,616,000.00 | $47,031,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,319,283,000.00 | $2,263,271,000.00 | $2,288,545,000.00 | $2,273,224,000.00 | $2,260,788,000.00 | $2,243,981,000.00 | $2,304,308,000.00 | $2,149,901,000.00 | $2,001,609,000.00 | $1,678,718,000.00 | $1,464,317,000.00 | $1,356,305,000.00 | $1,252,742,000.00 | $1,275,158,000.00 | $1,316,834,000.00 | $1,337,981,000.00 | $1,304,077,000.00 | $1,143,681,000.00 | $1,105,481,000.00 | $1,080,633,000.00 | $1,077,731,000.00 | $1,043,030,000.00 | $992,426,000.00 | $920,192,000.00 | $855,203,000.00 | $829,083,000.00 | $825,599,000.00 | $819,967,000.00 | $802,492,000.00 | $774,224,000.00 | $798,671,000.00 | $789,561,000.00 | $793,082,000.00 | $793,165,000.00 | $819,465,000.00 | $855,489,000.00 | $764,701,000.00 | $737,684,000.00 | $706,573,000.00 | $643,672,000.00 | $626,853,000.00 | $630,870,000.00 | $648,906,000.00 | $668,116,000.00 | $667,386,000.00 | $684,205,000.00 | $659,935,000.00 | $667,397,000.00 | $663,422,000.00 | $663,974,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $1,808,655,000.00 | -- | $1,814,660,000.00 | $1,817,663,000.00 | $1,820,666,000.00 | -- | $1,826,671,000.00 | $1,664,674,000.00 | $1,568,292,000.00 | $750,000,000.00 | $806,622,000.00 | $740,226,000.00 | $739,831,000.00 | $750,000,000.00 | $739,039,000.00 | $738,632,000.00 | $738,259,000.00 | $606,790,000.00 | $604,582,000.00 | $604,369,000.00 | $604,157,000.00 | $528,944,000.00 | $556,713,000.00 | $512,868,000.00 | $462,834,000.00 | $462,801,000.00 | $387,767,000.00 | $518,720,000.00 | $518,672,000.00 | $316,000,000.00 | $516,000,000.00 | $516,000,000.00 | $516,000,000.00 | $376,000,000.00 | $576,000,000.00 | $576,000,000.00 | -- | $447,000,000.00 | -- | -- | -- | $455,000,000.00 | -- | -- | -- | $504,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,239,131,000.00 | $1,350,713,000.00 | $1,312,390,000.00 | $1,281,270,000.00 | $1,244,271,000.00 | $1,299,588,000.00 | $1,269,289,000.00 | $1,242,280,000.00 | $1,208,365,000.00 | $1,237,348,000.00 | $1,171,164,000.00 | $1,181,692,000.00 | $1,145,893,000.00 | $1,218,583,000.00 | $1,187,717,000.00 | $1,169,217,000.00 | $1,148,190,000.00 | $1,225,365,000.00 | $1,206,739,000.00 | $1,190,341,000.00 | $1,176,770,000.00 | $1,211,051,000.00 | $1,192,322,000.00 | $1,176,905,000.00 | $1,160,274,000.00 | $1,195,431,000.00 | $1,175,118,000.00 | $1,162,936,000.00 | $1,149,832,000.00 | $1,185,076,000.00 | $1,165,403,000.00 | $1,153,810,000.00 | $1,139,588,000.00 | $1,152,789,000.00 | $1,140,768,000.00 | $1,130,709,000.00 | $1,118,285,000.00 | $1,129,317,000.00 | $1,121,511,000.00 | $1,113,466,000.00 | $1,105,402,000.00 | $1,110,198,000.00 | $1,106,355,000.00 | $1,101,031,000.00 | $1,096,278,000.00 | $1,103,611,000.00 | $1,100,788,000.00 | $1,096,403,000.00 | $1,094,544,000.00 | $1,098,388,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-93,442,000.00 | $-102,145,000.00 | $-94,697,000.00 | $-99,769,000.00 | $-106,321,000.00 | $-124,702,000.00 | $-103,695,000.00 | $-81,199,000.00 | $-77,992,000.00 | $-75,854,000.00 | $-63,550,000.00 | $-67,793,000.00 | $-65,947,000.00 | $-82,995,000.00 | $-94,217,000.00 | $-95,049,000.00 | $-75,993,000.00 | $-90,085,000.00 | $-80,950,000.00 | $-76,761,000.00 | $-79,686,000.00 | $-76,421,000.00 | $-73,094,000.00 | $-54,298,000.00 | $-63,423,000.00 | $-66,494,000.00 | $-74,874,000.00 | $-85,269,000.00 | $-91,358,000.00 | $-77,011,000.00 | $-71,895,000.00 | $-57,739,000.00 | $-56,834,000.00 | $-50,715,000.00 | $-40,929,000.00 | $-53,708,000.00 | $-34,640,000.00 | $-23,189,000.00 | $-8,305,000.00 | $-14,010,000.00 | $-16,903,000.00 | $-20,908,000.00 | $-31,513,000.00 | $-30,229,000.00 | $-17,199,000.00 | $-15,808,000.00 | $-23,983,000.00 | $-18,263,000.00 | $-24,408,000.00 | $-21,709,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $3,509,124,000.00 | $3,388,059,000.00 | $3,286,635,000.00 | $3,157,877,000.00 | $3,056,327,000.00 | $2,958,684,000.00 | $2,867,985,000.00 | $2,774,485,000.00 | $2,670,102,000.00 | $2,585,143,000.00 | $2,499,423,000.00 | $2,348,225,000.00 | $2,279,551,000.00 | $2,193,059,000.00 | $2,133,933,000.00 | $2,069,857,000.00 | $2,011,569,000.00 | $1,956,648,000.00 | $1,902,064,000.00 | $1,837,912,000.00 | $1,804,531,000.00 | $1,740,810,000.00 | $1,690,330,000.00 | $1,657,969,000.00 | $1,625,694,000.00 | $1,598,395,000.00 | $1,562,188,000.00 | $1,536,961,000.00 | $1,512,497,000.00 | $1,475,214,000.00 | $1,443,730,000.00 | $1,409,367,000.00 | $1,386,874,000.00 | $1,368,255,000.00 | $1,335,562,000.00 | $1,316,278,000.00 | $1,298,033,000.00 | $1,284,261,000.00 | $1,248,298,000.00 | $1,228,434,000.00 | $1,208,379,000.00 | $1,192,096,000.00 | $1,164,240,000.00 | $1,145,325,000.00 | $1,127,544,000.00 | $1,104,825,000.00 | $1,084,271,000.00 | $1,064,207,000.00 | $1,044,904,000.00 | $1,015,624,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-725,765,000.00 | $-687,990,000.00 | $-703,976,000.00 | $-770,793,000.00 | $-802,095,000.00 | $-801,947,000.00 | $-847,472,000.00 | $-663,416,000.00 | $-538,299,000.00 | $-110,942,000.00 | $124,838,000.00 | $223,303,000.00 | $324,121,000.00 | $331,082,000.00 | $247,286,000.00 | $214,151,000.00 | $240,961,000.00 | $289,767,000.00 | $268,317,000.00 | $247,478,000.00 | $227,895,000.00 | $287,437,000.00 | $294,644,000.00 | $370,703,000.00 | $385,642,000.00 | $426,537,000.00 | $432,755,000.00 | $427,101,000.00 | $421,906,000.00 | $446,828,000.00 | $428,041,000.00 | $425,380,000.00 | $422,168,000.00 | $436,998,000.00 | $396,662,000.00 | $381,162,000.00 | $403,221,000.00 | $454,614,000.00 | $479,174,000.00 | $533,581,000.00 | $539,423,000.00 | $530,677,000.00 | $515,237,000.00 | $530,225,000.00 | $508,728,000.00 | $474,406,000.00 | $406,360,000.00 | $413,194,000.00 | $462,258,000.00 | $465,494,000.00 | -- | -- | -- | $474,914,000.00 | $600,269,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,593,518,000.00 | $1,575,281,000.00 | $1,584,569,000.00 | $1,502,431,000.00 | $1,458,693,000.00 | $1,442,034,000.00 | $1,456,836,000.00 | $1,486,485,000.00 | $1,463,310,000.00 | $1,567,776,000.00 | $1,589,155,000.00 | $1,579,608,000.00 | $1,576,863,000.00 | $1,606,240,000.00 | $1,564,120,000.00 | $1,552,132,000.00 | $1,545,038,000.00 | $1,433,448,000.00 | $1,373,798,000.00 | $1,328,111,000.00 | $1,305,626,000.00 | $1,330,467,000.00 | $1,287,070,000.00 | $1,290,895,000.00 | $1,240,845,000.00 | $1,255,620,000.00 | $1,258,354,000.00 | $1,247,068,000.00 | $1,224,398,000.00 | $1,221,052,000.00 | $1,226,712,000.00 | $1,214,941,000.00 | $1,215,250,000.00 | $1,230,163,000.00 | $1,216,127,000.00 | $1,236,651,000.00 | $1,167,922,000.00 | $1,192,298,000.00 | $1,185,747,000.00 | $1,177,253,000.00 | $1,166,276,000.00 | $1,161,547,000.00 | $1,164,143,000.00 | $1,198,341,000.00 | $1,176,114,000.00 | $1,158,611,000.00 | $1,066,295,000.00 | $1,080,591,000.00 | $1,125,680,000.00 | $1,129,468,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,356,000.00 | $313,731,000.00 | $307,971,000.00 | $298,504,000.00 | $305,344,000.00 | $314,249,000.00 | $278,234,000.00 | $262,256,000.00 | $279,791,000.00 | $259,505,000.00 | $257,858,000.00 | $235,321,000.00 | $253,205,000.00 | $230,986,000.00 | $228,378,000.00 | $219,600,000.00 | $881,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $83,461,000.00 | $311,053,000.00 | $228,221,000.00 | $79,806,000.00 | $76,569,000.00 | $302,174,000.00 | $219,688,000.00 | $71,794,000.00 | $69,203,000.00 | $332,462,000.00 | $260,101,000.00 | $177,861,000.00 | $89,528,000.00 | $361,142,000.00 | $88,569,000.00 | $178,897,000.00 | $90,758,000.00 | $336,845,000.00 | $87,215,000.00 | $161,634,000.00 | $76,066,000.00 | $310,699,000.00 | $78,390,000.00 | $152,878,000.00 | $74,359,000.00 | $287,123,000.00 | $211,921,000.00 | $142,128,000.00 | $69,997,000.00 | $74,298,000.00 | $190,875,000.00 | $62,298,000.00 | $62,193,000.00 | $270,535,000.00 | $66,202,000.00 | $137,291,000.00 | $66,300,000.00 | $71,026,000.00 | $62,752,000.00 | $58,183,000.00 | $57,319,000.00 | $229,468,000.00 | $57,655,000.00 | $115,004,000.00 | $56,148,000.00 | $55,327,000.00 | $142,620,000.00 | $94,788,000.00 | $45,974,000.00 | $186,470,000.00 | $43,398,000.00 | $48,506,000.00 | $45,803,000.00 | $180,932,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,680,000.00 | $225,162,000.00 | $219,832,000.00 | $207,746,000.00 | $217,348,000.00 | $227,034,000.00 | $192,666,000.00 | $186,190,000.00 | $200,360,000.00 | $181,115,000.00 | $179,339,000.00 | $160,962,000.00 | $178,003,000.00 | $161,193,000.00 | $156,247,000.00 | $149,603,000.00 | $161,526,000.00 | $172,394,000.00 | $144,380,000.00 | $137,883,000.00 | $165,714,000.00 | $143,164,000.00 | $136,118,000.00 | $123,250,000.00 | $150,544,000.00 | $134,858,000.00 | $127,279,000.00 | $127,024,000.00 | $133,518,000.00 | $126,117,000.00 | $120,469,000.00 | $133,872,000.00 | $130,748,000.00 | $112,646,000.00 | $110,707,000.00 | $124,375,000.00 | $111,486,000.00 | $107,281,000.00 | $104,318,000.00 | $110,128,000.00 | -- | -- |
Research and Development | $42,635,000.00 | $159,950,000.00 | $118,354,000.00 | $76,899,000.00 | $36,633,000.00 | $146,758,000.00 | $111,247,000.00 | $75,367,000.00 | $38,980,000.00 | $171,231,000.00 | $130,089,000.00 | $84,263,000.00 | $40,651,000.00 | $166,499,000.00 | $119,793,000.00 | $78,382,000.00 | $38,943,000.00 | $149,478,000.00 | $36,972,000.00 | $73,110,000.00 | $35,426,000.00 | $128,383,000.00 | $32,483,000.00 | $32,519,000.00 | $28,974,000.00 | $110,870,000.00 | $80,644,000.00 | $26,663,000.00 | $26,142,000.00 | $103,669,000.00 | $75,896,000.00 | $49,479,000.00 | $24,631,000.00 | $98,824,000.00 | $25,610,000.00 | $24,341,000.00 | $22,637,000.00 | $83,435,000.00 | $23,240,000.00 | $37,782,000.00 | $18,092,000.00 | $66,967,000.00 | $18,570,000.00 | $16,021,000.00 | $14,552,000.00 | $59,527,000.00 | $41,925,000.00 | $13,986,000.00 | $13,049,000.00 | $62,129,000.00 | $14,290,000.00 | $34,283,000.00 | $18,061,000.00 | $73,581,000.00 | -- |
Selling, General, and Administrative | $104,329,000.00 | $400,565,000.00 | $301,234,000.00 | $193,153,000.00 | $92,995,000.00 | $383,863,000.00 | $287,710,000.00 | $194,462,000.00 | $98,048,000.00 | $396,281,000.00 | $298,912,000.00 | $191,183,000.00 | $93,911,000.00 | $420,930,000.00 | $99,832,000.00 | $103,465,000.00 | $112,021,000.00 | $414,086,000.00 | $308,094,000.00 | $205,188,000.00 | $100,258,000.00 | $380,362,000.00 | $286,038,000.00 | $97,057,000.00 | $90,296,000.00 | $339,796,000.00 | $84,089,000.00 | $86,231,000.00 | $85,214,000.00 | $328,940,000.00 | $87,172,000.00 | $156,339,000.00 | $78,838,000.00 | $300,002,000.00 | $221,309,000.00 | $146,664,000.00 | $72,801,000.00 | $278,203,000.00 | $71,557,000.00 | $65,944,000.00 | $66,989,000.00 | $268,395,000.00 | $205,968,000.00 | $137,303,000.00 | $69,665,000.00 | $238,522,000.00 | $59,123,000.00 | $57,035,000.00 | $57,324,000.00 | $223,615,000.00 | $168,725,000.00 | $115,082,000.00 | $59,633,000.00 | $225,263,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $151,359,000.00 | $642,830,000.00 | $477,131,000.00 | $300,100,000.00 | $140,339,000.00 | $542,414,000.00 | $408,258,000.00 | $267,643,000.00 | $115,586,000.00 | $505,489,000.00 | $390,304,000.00 | $101,199,000.00 | $94,721,000.00 | $295,969,000.00 | $210,479,000.00 | $75,726,000.00 | $51,882,000.00 | $253,548,000.00 | $183,261,000.00 | $48,549,000.00 | $49,004,000.00 | $206,437,000.00 | $136,359,000.00 | $48,079,000.00 | $39,904,000.00 | $177,200,000.00 | $116,397,000.00 | $74,968,000.00 | $34,927,000.00 | $169,592,000.00 | $55,319,000.00 | $38,524,000.00 | $30,834,000.00 | $137,505,000.00 | $96,333,000.00 | $59,279,000.00 | $24,880,000.00 | $161,868,000.00 | $110,428,000.00 | $74,007,000.00 | $35,270,000.00 | $161,593,000.00 | $35,208,000.00 | $33,206,000.00 | $42,994,000.00 | $168,358,000.00 | $127,436,000.00 | $90,268,000.00 | $52,072,000.00 | $127,337,000.00 | $86,234,000.00 | $48,828,000.00 | $29,636,000.00 | $113,349,000.00 | -- |
Loss Before Income Taxes | $130,590,000.00 | $553,624,000.00 | $413,159,000.00 | $137,469,000.00 | $117,903,000.00 | $471,309,000.00 | $120,894,000.00 | $237,305,000.00 | $104,820,000.00 | $473,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.89 | $17.18 | $13.10 | $4.04 | $3.90 | $14.34 | $10.75 | $3.99 | $3.13 | $13.65 | $10.58 | $5.33 | $2.97 | $2.04 | $2.21 | $3.89 | $1.89 | $1.89 | $2.21 | $2.53 | $1.38 | $4.79 | $3.07 | $1.98 | $0.91 | $4.16 | $2.85 | $0.81 | $1.22 | $3.52 | $1.12 | $0.74 | $0.62 | $2.75 | $0.64 | $0.60 | $0.45 | $1.14 | $0.60 | $0.60 | $0.49 | $2.55 | $0.55 | $0.52 | $0.67 | $2.64 | $0.61 | $0.57 | $0.83 | $1.82 | $0.59 | $0.59 | $0.40 | $1.44 | -- |
Weighted Average Shares Basic | 24,764,000 | 24,986,000 | 25,040,000 | 25,116,000 | 25,045,000 | 26,042,000 | 25,634,000 | 26,145,000 | 27,167,000 | 28,734,000 | 28,967,000 | 29,107,000 | 29,127,000 | 29,067,000 | 29,005,000 | 29,194,000 | 29,025,000 | 28,980,000 | 28,967,000 | 29,017,000 | 28,961,000 | 29,077,000 | 29,924,000 | 30,032,000 | 30,078,000 | 30,534,000 | 30,914,000 | 31,003,000 | 30,989,000 | 30,916,000 | 31,149,000 | 31,226,000 | 31,185,000 | 31,402,000 | 31,118,000 | 31,335,000 | 31,936,000 | 32,123,000 | 34,458,000 | 34,500,000 | 34,699,000 | 35,332,000 | 35,400,000 | 35,664,000 | 35,043,000 | 34,909,000 | 35,126,000 | 35,331,000 | 36,034,000 | 39,359,000 | 39,788,000 | 40,010,000 | 39,923,000 | 44,903,000 | -- |
Earnings Per Share Diluted | $4.80 | $16.93 | $12.91 | $4.00 | $3.84 | $14.18 | $3.61 | $7.02 | $3.09 | $13.40 | $10.38 | $5.23 | $2.90 | $1.98 | $2.15 | $3.76 | $1.82 | $6.34 | $2.12 | $2.42 | $1.32 | $1.64 | $1.04 | $1.90 | $0.86 | $3.98 | $0.78 | $1.94 | $1.16 | $3.39 | $2.39 | $0.72 | $0.59 | $1.03 | $0.62 | $1.01 | $0.43 | $1.10 | $1.65 | $0.59 | $0.47 | $0.79 | $0.54 | $1.15 | $0.65 | $2.55 | $0.59 | $0.55 | $0.81 | $1.79 | $0.58 | $0.19 | $0.40 | $1.42 | -- |
Weighted Average Shares Diluted | 25,219,000 | 25,367,000 | 25,337,000 | 25,431,000 | 25,443,000 | 26,347,000 | 25,867,000 | 26,421,000 | 27,524,000 | 29,260,000 | 29,505,000 | 29,660,000 | 29,789,000 | 29,932,000 | 29,966,000 | 29,985,000 | 30,169,000 | 30,294,000 | 30,295,000 | 30,297,000 | 30,336,000 | 30,702,000 | 31,161,000 | 31,300,000 | 31,561,000 | 32,245,000 | 32,340,000 | 32,398,000 | 32,536,000 | 32,308,000 | 32,313,000 | 32,349,000 | 32,436,000 | 32,609,000 | 32,363,000 | 32,448,000 | 33,128,000 | 34,864,000 | 35,162,000 | 35,311,000 | 35,820,000 | 36,151,000 | 36,385,000 | 36,492,000 | 36,151,000 | 36,063,000 | 35,293,000 | 36,721,000 | 36,887,000 | 38,687,000 | 40,426,000 | 40,618,000 | 40,439,000 | 45,308,000 | -- |
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 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 24,879,000 | 24,770,000 | 24,892,000 | 25,016,000 | 25,155,000 | 25,154,000 | 25,252,000 | 25,982,000 | 26,509,000 | 27,568,000 | 28,386,000 | 28,829,000 | 29,236,000 | 29,096,000 | 28,999,000 | 29,082,000 | 29,186,000 | 28,944,000 | 28,931,000 | 29,056,000 | 29,056,000 | 29,015,000 | 29,317,000 | 29,835,000 | 30,246,000 | 30,243,000 | 30,720,000 | 30,962,000 | 31,157,000 | 30,935,000 | 30,952,000 | 31,159,000 | 31,372,000 | 31,290,000 | 31,137,000 | 31,368,000 | 31,724,000 | 32,047,000 | 32,855,000 | 34,257,000 | 34,909,000 | 34,786,000 | 35,178,000 | 35,855,000 | 35,478,000 | 34,839,000 | 33,692,000 | 34,261,000 | 35,993,000 | 37,084,000 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $618,000.00 | $2,489,000.00 | $1,869,000.00 | $1,245,000.00 | $622,000.00 | $2,508,000.00 | $1,882,000.00 | $1,260,000.00 | $635,000.00 | $2,714,000.00 | $2,074,000.00 | $1,390,000.00 | $694,000.00 | $2,824,000.00 | $2,123,000.00 | $1,416,000.00 | $702,000.00 | $2,803,000.00 | $2,111,000.00 | $1,426,000.00 | $717,000.00 | $3,140,000.00 | $2,389,000.00 | $1,599,000.00 | $798,000.00 | $3,579,000.00 | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | $868.53 | -- | -- | -- | $412.01 | -- | -- | -- | $397.93 | -- | -- | -- | $425.38 | -- | -- | -- | $303.52 | -- | -- | -- | $228.55 | -- | -- | -- | $140.50 | -- | -- | -- | $124.59 | -- | -- | -- | $84.50 | -- | -- | -- | $55.10 | -- | -- | -- | $55.28 | -- | -- | -- | $44.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |