Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $541,932,000.00 | $851,929,000.00 | $871,668,000.00 | $1,038,624,000.00 | $868,600,000.00 | $1,233,877,000.00 | $2,115,869,000.00 | $1,599,100,000.00 | $1,697,300,000.00 | $1,481,800,000.00 | $1,502,600,000.00 | $1,474,600,000.00 | $1,640,000,000.00 | $1,764,200,000.00 | -- | $835,080,000.00 | $724,800,000.00 | $808,600,000.00 | $732,190,000.00 | $370,829,000.00 | $209,702,000.00 | $410,375,000.00 | $557,234,000.00 | $599,691,000.00 | $617,630,000.00 | $168,348,000.00 | $274,723,000.00 | $122,420,000.00 | $395,140,000.00 | $111,819,000.00 | $38,001,000.00 | $80,304,000.00 | $55,819,000.00 | $69,538,000.00 | $74,436,000.00 | $73,551,000.00 | $52,299,000.00 | $102,754,000.00 | $49,101,000.00 | $256,965,000.00 | $273,644,000.00 | $156,185,000.00 | $167,919,000.00 | $187,661,000.00 | $37,987,000.00 | $24,491,000.00 | $30,573,000.00 | $39,904,000.00 | $46,356,000.00 | $54,188,000.00 | $23,283,000.00 | $33,589,000.00 | $48,275,000.00 | $11,192,000.00 |
| Accounts Receivable Net Current | $318,855,000.00 | $236,808,000.00 | $223,836,000.00 | $201,509,000.00 | $203,854,000.00 | $178,194,000.00 | $152,990,000.00 | $149,787,000.00 | $127,520,000.00 | $118,203,000.00 | $101,340,000.00 | $121,827,000.00 | $104,028,000.00 | $106,875,000.00 | -- | $90,879,000.00 | $68,032,000.00 | $56,981,000.00 | $50,510,000.00 | $49,044,000.00 | $48,601,000.00 | $42,985,000.00 | $39,848,000.00 | $29,468,000.00 | $24,751,000.00 | $17,791,000.00 | $12,278,000.00 | $5,228,000.00 | $3,986,000.00 | $3,982,000.00 | $3,990,000.00 | $3,977,000.00 | $2,733,000.00 | $2,416,000.00 | $2,416,000.00 | $2,416,000.00 | $3,362,000.00 | $5,226,000.00 | $7,849,000.00 | $3,530,000.00 | $6,721,000.00 | $3,788,000.00 | $5,652,000.00 | $4,713,000.00 | $2,474,000.00 | $7,180,000.00 | $5,135,000.00 | $3,633,000.00 | -- | -- | -- | $3,224,000.00 | -- | -- |
| Inventory | $244,011,000.00 | $226,876,000.00 | $202,675,000.00 | $221,192,000.00 | $208,095,000.00 | $198,997,000.00 | $186,212,000.00 | $288,469,000.00 | $268,756,000.00 | $240,333,000.00 | $231,961,000.00 | $220,118,000.00 | $179,650,000.00 | $173,168,000.00 | -- | $171,379,000.00 | $166,360,000.00 | $156,569,000.00 | $140,467,000.00 | $125,445,000.00 | $115,816,000.00 | $104,126,000.00 | $99,375,000.00 | $83,605,000.00 | $64,693,000.00 | $41,754,000.00 | $30,445,000.00 | $12,813,000.00 | $2,921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,450,849,000.00 | $2,472,614,000.00 | $2,488,377,000.00 | $2,625,929,000.00 | $2,469,300,000.00 | $2,530,947,000.00 | $2,604,099,000.00 | $2,185,310,000.00 | $2,265,217,000.00 | $2,271,350,000.00 | $2,485,196,000.00 | $2,322,673,000.00 | $2,459,421,000.00 | $2,547,348,000.00 | -- | $1,468,913,000.00 | $1,362,299,000.00 | $1,427,418,000.00 | $1,671,423,000.00 | $1,426,183,000.00 | $1,012,077,000.00 | $1,139,244,000.00 | $1,219,417,000.00 | $1,228,644,000.00 | $735,608,000.00 | $390,585,000.00 | $457,307,000.00 | $373,476,000.00 | $434,744,000.00 | $153,194,000.00 | $160,726,000.00 | $224,543,000.00 | $122,108,000.00 | $182,394,000.00 | $193,049,000.00 | $247,796,000.00 | $269,815,000.00 | $304,671,000.00 | $249,370,000.00 | $270,806,000.00 | $290,422,000.00 | $172,906,000.00 | $176,594,000.00 | $193,908,000.00 | $42,159,000.00 | $33,232,000.00 | $37,632,000.00 | $45,184,000.00 | -- | -- | -- | $37,838,000.00 | -- | -- |
| Property Plant and Equipement | $212,367,000.00 | $188,874,000.00 | $182,862,000.00 | $181,005,000.00 | $183,292,000.00 | $187,248,000.00 | $191,156,000.00 | $199,249,000.00 | $203,330,000.00 | $203,107,000.00 | $190,430,000.00 | $171,715,000.00 | $153,340,000.00 | $137,325,000.00 | -- | $129,620,000.00 | $119,532,000.00 | $117,201,000.00 | $106,280,000.00 | $97,024,000.00 | $76,841,000.00 | $57,624,000.00 | $53,927,000.00 | $43,156,000.00 | $38,872,000.00 | $39,393,000.00 | $38,412,000.00 | $37,801,000.00 | $35,620,000.00 | $36,158,000.00 | $36,982,000.00 | $37,344,000.00 | $37,379,000.00 | $37,196,000.00 | $37,759,000.00 | $38,501,000.00 | $37,178,000.00 | $20,163,000.00 | $20,130,000.00 | $15,049,000.00 | $8,244,000.00 | $3,359,000.00 | $3,088,000.00 | $3,397,000.00 | $3,661,000.00 | $3,898,000.00 | $4,105,000.00 | $4,265,000.00 | -- | -- | -- | $2,070,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $136,925,000.00 | $163,039,000.00 | $162,387,000.00 | $293,124,000.00 | $284,200,000.00 | $278,649,000.00 | $292,949,000.00 | $190,792,000.00 | $203,553,000.00 | $211,584,000.00 | $203,703,000.00 | $201,847,000.00 | $182,980,000.00 | $186,805,000.00 | -- | $173,859,000.00 | $169,171,000.00 | $151,860,000.00 | $133,313,000.00 | $107,294,000.00 | $78,664,000.00 | $35,435,000.00 | $12,466,000.00 | $21,809,000.00 | $10,988,000.00 | $11,582,000.00 | $7,346,000.00 | $3,967,000.00 | $8,051,000.00 | $6,942,000.00 | $8,145,000.00 | $4,470,000.00 | $7,670,000.00 | $5,313,000.00 | $5,275,000.00 | $2,063,000.00 | $5,729,000.00 | $6,441,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $1,625,000.00 | $1,525,000.00 | $2,775,000.00 | $2,425,000.00 | $231,000.00 | $206,000.00 | $155,000.00 | -- | -- | -- | $123,000.00 | -- | -- |
| Total Assets | $3,109,707,000.00 | $3,125,890,000.00 | $3,059,786,000.00 | $3,156,149,000.00 | $2,996,853,000.00 | $3,056,154,000.00 | $3,147,974,000.00 | $2,662,218,000.00 | $2,759,073,000.00 | $2,765,233,000.00 | $2,984,718,000.00 | $2,780,664,000.00 | $2,883,043,000.00 | $2,947,388,000.00 | -- | $1,822,822,000.00 | $1,702,470,000.00 | $1,747,753,000.00 | $1,963,895,000.00 | $1,642,075,000.00 | $1,182,906,000.00 | $1,247,160,000.00 | $1,300,283,000.00 | $1,307,964,000.00 | $800,281,000.00 | $450,139,000.00 | $511,533,000.00 | $424,104,000.00 | $487,310,000.00 | $204,068,000.00 | $213,364,000.00 | $273,782,000.00 | $184,751,000.00 | $231,710,000.00 | $242,708,000.00 | $295,033,000.00 | $319,058,000.00 | $337,309,000.00 | $275,389,000.00 | $291,569,000.00 | $304,479,000.00 | $183,633,000.00 | $193,340,000.00 | $204,993,000.00 | $53,082,000.00 | $42,101,000.00 | $46,647,000.00 | $54,368,000.00 | -- | -- | -- | $45,976,000.00 | -- | -- |
| Accounts Payable | $87,948,000.00 | $109,796,000.00 | $106,710,000.00 | $118,461,000.00 | $56,207,000.00 | $54,007,000.00 | $76,741,000.00 | $44,163,000.00 | $76,681,000.00 | $76,651,000.00 | $111,090,000.00 | $74,528,000.00 | $91,660,000.00 | $26,595,000.00 | -- | $68,094,000.00 | $81,946,000.00 | $44,045,000.00 | $26,499,000.00 | $33,829,000.00 | $20,408,000.00 | $17,382,000.00 | $17,379,000.00 | $8,467,000.00 | $5,317,000.00 | $10,921,000.00 | $27,446,000.00 | $29,690,000.00 | $20,684,000.00 | $17,133,000.00 | $18,673,000.00 | $20,234,000.00 | $7,431,000.00 | $14,095,000.00 | $9,318,000.00 | $12,408,000.00 | $967,000.00 | $1,309,000.00 | $7,721,000.00 | $17,634,000.00 | $8,129,000.00 | $6,727,000.00 | $7,073,000.00 | $7,532,000.00 | $4,334,000.00 | $8,813,000.00 | $8,195,000.00 | $9,396,000.00 | -- | -- | -- | $1,311,000.00 | -- | -- |
| Accrued Liabilities | $322,350,000.00 | $326,877,000.00 | $345,554,000.00 | $368,998,000.00 | $383,699,000.00 | $293,908,000.00 | $271,697,000.00 | $221,009,000.00 | $240,141,000.00 | $180,636,000.00 | $193,553,000.00 | $199,063,000.00 | $159,088,000.00 | $176,298,000.00 | -- | $185,527,000.00 | $121,663,000.00 | $107,328,000.00 | $100,120,000.00 | $134,095,000.00 | $88,687,000.00 | $72,477,000.00 | $65,648,000.00 | $68,982,000.00 | $55,752,000.00 | $39,179,000.00 | $31,157,000.00 | $31,016,000.00 | $29,539,000.00 | $35,064,000.00 | $24,277,000.00 | $29,053,000.00 | $19,761,000.00 | $15,184,000.00 | $15,039,000.00 | $17,366,000.00 | $14,824,000.00 | $13,839,000.00 | $16,340,000.00 | $14,601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,345,350,000.00 | $2,384,479,000.00 | $2,347,037,000.00 | $2,725,309,000.00 | $2,270,396,000.00 | $2,199,268,000.00 | $2,219,965,000.00 | $2,192,690,000.00 | $2,273,965,000.00 | $2,229,788,000.00 | $2,222,959,000.00 | $1,888,617,000.00 | $1,840,177,000.00 | $1,802,560,000.00 | -- | $1,004,635,000.00 | $707,266,000.00 | $648,586,000.00 | $615,331,000.00 | $609,799,000.00 | $543,058,000.00 | $548,113,000.00 | $523,523,000.00 | $518,747,000.00 | $103,125,000.00 | $72,367,000.00 | $82,391,000.00 | $87,413,000.00 | $78,686,000.00 | $82,608,000.00 | $74,402,000.00 | $83,435,000.00 | $61,515,000.00 | $66,334,000.00 | $41,949,000.00 | $47,380,000.00 | $32,854,000.00 | $37,388,000.00 | $46,427,000.00 | $44,377,000.00 | $57,495,000.00 | $94,812,000.00 | $106,059,000.00 | $81,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,236,755,000.00 | $1,235,517,000.00 | $1,234,284,000.00 | $1,542,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,554,000.00 | $415,446,000.00 | $439,439,000.00 | $430,811,000.00 | $431,051,000.00 | $37,741,000.00 | -- | -- | $17,668,000.00 | -- | -- | -- | $26,838,000.00 | -- | -- | -- | $7,098,000.00 | -- | -- | -- | $1,668,000.00 | -- | -- | -- | $1,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,256,854,000.00 | $5,193,388,000.00 | $5,140,150,000.00 | $4,235,028,000.00 | $4,272,187,000.00 | $4,168,956,000.00 | $4,134,768,000.00 | $3,554,307,000.00 | $3,521,721,000.00 | $3,490,658,000.00 | $3,609,877,000.00 | $3,550,857,000.00 | $3,505,165,000.00 | $3,455,689,000.00 | -- | $3,112,130,000.00 | $3,053,420,000.00 | $3,031,050,000.00 | $3,004,107,000.00 | $2,611,294,000.00 | $2,077,864,000.00 | $2,061,039,000.00 | $2,029,767,000.00 | $2,006,598,000.00 | $1,890,172,000.00 | $1,523,080,000.00 | $1,511,422,000.00 | $1,503,126,000.00 | $1,486,487,000.00 | $1,142,580,000.00 | $1,097,787,000.00 | $1,089,508,000.00 | $957,607,000.00 | -- | -- | $926,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-638,000.00 | $-1,055,000.00 | $-419,000.00 | $-3,205,000.00 | $-2,485,000.00 | $-306,000.00 | $20,000.00 | $-20,000.00 | $2,000.00 | $-3,000.00 | $3,000.00 | $-6,000.00 | $6,000.00 | $624,000.00 | -- | $50,000.00 | $75,000.00 | $82,000.00 | $19,000.00 | $-99,000.00 | $8,000.00 | $-361,000.00 | $-643,000.00 | $-379,000.00 | $-12,000.00 | $-38,000.00 | $-55,000.00 | $-120,000.00 | -- | $1,000.00 | $-5,000.00 | $-111,000.00 | $-1,000.00 | $-19,000.00 | $-17,000.00 | $-95,000.00 | $-55,000.00 | $-35,000.00 | $59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,491,868,000.00 | $-4,450,931,000.00 | $-4,426,991,000.00 | $-3,800,992,000.00 | $-3,543,254,000.00 | $-3,311,773,000.00 | $-3,206,748,000.00 | $-3,084,767,000.00 | $-3,036,623,000.00 | $-2,955,218,000.00 | $-2,848,129,000.00 | $-2,658,812,000.00 | $-2,462,313,000.00 | $-2,311,493,000.00 | -- | $-2,294,001,000.00 | $-2,058,298,000.00 | $-1,931,972,000.00 | $-1,655,569,000.00 | $-1,578,926,000.00 | $-1,438,031,000.00 | $-1,361,638,000.00 | $-1,252,371,000.00 | $-1,217,008,000.00 | $-1,193,010,000.00 | $-1,145,276,000.00 | $-1,082,230,000.00 | $-1,166,320,000.00 | $-1,077,868,000.00 | $-1,021,126,000.00 | $-958,825,000.00 | $-899,055,000.00 | $-834,374,000.00 | $-782,435,000.00 | $-740,584,000.00 | $-679,025,000.00 | $-634,609,000.00 | $-605,383,000.00 | -- | $-543,236,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $764,357,000.00 | $741,411,000.00 | $712,749,000.00 | $430,840,000.00 | $726,457,000.00 | $856,886,000.00 | $928,009,000.00 | $469,528,000.00 | $485,108,000.00 | $535,445,000.00 | $761,759,000.00 | $892,047,000.00 | $1,042,866,000.00 | $1,144,828,000.00 | -- | $818,187,000.00 | $995,204,000.00 | $1,099,167,000.00 | $1,348,564,000.00 | $1,032,276,000.00 | $639,848,000.00 | $699,047,000.00 | $776,760,000.00 | $789,217,000.00 | $697,156,000.00 | $377,772,000.00 | $429,142,000.00 | $336,691,000.00 | $408,624,000.00 | $121,460,000.00 | $138,962,000.00 | $190,347,000.00 | $123,236,000.00 | $165,376,000.00 | $200,759,000.00 | $247,653,000.00 | $286,204,000.00 | $299,921,000.00 | $228,962,000.00 | $247,192,000.00 | $246,984,000.00 | $88,821,000.00 | $87,281,000.00 | $123,679,000.00 | $-4,566,000.00 | $22,500,000.00 | $14,022,000.00 | $31,017,000.00 | -- | -- | -- | $-2,817,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,109,707,000.00 | $3,125,890,000.00 | $3,059,786,000.00 | $3,156,149,000.00 | $2,996,853,000.00 | $3,056,154,000.00 | $3,147,974,000.00 | $2,662,218,000.00 | $2,759,073,000.00 | $2,765,233,000.00 | $2,984,718,000.00 | $2,780,664,000.00 | $2,883,043,000.00 | $2,947,388,000.00 | -- | $1,822,822,000.00 | $1,702,470,000.00 | $1,747,753,000.00 | $1,963,895,000.00 | $1,642,075,000.00 | $1,182,906,000.00 | $1,247,160,000.00 | $1,300,283,000.00 | $1,307,964,000.00 | $800,281,000.00 | $450,139,000.00 | $511,533,000.00 | $424,104,000.00 | $487,310,000.00 | $204,068,000.00 | $213,364,000.00 | $273,782,000.00 | $184,751,000.00 | $231,710,000.00 | $242,708,000.00 | $295,033,000.00 | $319,058,000.00 | $337,309,000.00 | $275,389,000.00 | $291,569,000.00 | $304,479,000.00 | $183,633,000.00 | $193,340,000.00 | $204,993,000.00 | $53,082,000.00 | $42,101,000.00 | $46,647,000.00 | $54,368,000.00 | -- | -- | -- | $45,976,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2020 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $846,555,000.00 | $261,238,000.00 | $253,500,000.00 | $230,269,000.00 | $233,487,000.00 | $210,830,000.00 | $701,887,000.00 | $500,426,000.00 | $311,020,000.00 | $146,931,000.00 | $145,138,000.00 | $143,924,000.00 | $137,363,000.00 | $113,674,000.00 | -- | $380,833,000.00 | $280,720,000.00 | $181,679,000.00 | $87,011,000.00 | $84,415,000.00 | $216,619,000.00 | $138,133,000.00 | $64,604,000.00 | $154,584,000.00 | $45,954,000.00 | $35,011,000.00 | $16,342,000.00 | $5,421,000.00 | -- | -- | -- | $1,253,000.00 | -- | -- | -- | $9,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,239,000.00 | $190,438,000.00 | $188,522,000.00 | $136,144,000.00 | -- | $223,141,000.00 | $133,949,000.00 | $203,819,000.00 | $90,553,000.00 | $146,207,000.00 | $255,636,000.00 | $122,848,000.00 | $46,204,000.00 | $44,441,000.00 | $34,239,000.00 | $88,027,000.00 | $29,119,000.00 | $70,749,000.00 | $117,523,000.00 | $83,174,000.00 | $38,826,000.00 | $146,394,000.00 | $36,673,000.00 | $29,180,000.00 | $39,165,000.00 | $30,832,000.00 | $21,852,000.00 | $41,547,000.00 | $20,906,000.00 | $25,076,000.00 | $21,087,000.00 | $26,746,000.00 | $13,762,000.00 | $52,402,000.00 | $39,568,000.00 | $28,654,000.00 | $14,805,000.00 | $333,266,000.00 | $15,610,000.00 | $17,750,000.00 | $14,801,000.00 | $35,972,000.00 | $24,396,000.00 | -- |
| Selling, General, and Administrative | $120,893,000.00 | $229,278,000.00 | $110,714,000.00 | $104,787,000.00 | $154,316,000.00 | $71,840,000.00 | $282,660,000.00 | $204,605,000.00 | $143,478,000.00 | $71,131,000.00 | $317,875,000.00 | $231,829,000.00 | $73,688,000.00 | $82,768,000.00 | -- | $284,812,000.00 | $203,388,000.00 | $67,393,000.00 | $60,566,000.00 | $64,220,000.00 | $143,541,000.00 | $90,497,000.00 | $43,341,000.00 | $122,682,000.00 | $28,176,000.00 | $36,069,000.00 | $26,216,000.00 | $22,937,000.00 | $22,184,000.00 | $17,752,000.00 | $20,876,000.00 | $75,043,000.00 | $15,090,000.00 | $12,927,000.00 | $22,697,000.00 | $49,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,533,000.00 | $121,802,000.00 | $59,702,000.00 | $221,437,000.00 | $51,763,000.00 | $42,107,000.00 | $61,862,000.00 | $143,546,000.00 | $34,734,000.00 | $32,854,000.00 | $31,209,000.00 | $35,475,000.00 | $29,101,000.00 | $20,038,000.00 | $19,889,000.00 | $67,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,842,000.00 | $-133,519,000.00 | $-138,088,000.00 | $-131,355,000.00 | $-211,132,000.00 | $-86,881,000.00 | $-459,710,000.00 | $-353,897,000.00 | $-319,439,000.00 | $-151,865,000.00 | $-564,163,000.00 | $-137,068,000.00 | $-138,353,000.00 | $-118,026,000.00 | -- | $-230,219,000.00 | $-123,590,000.00 | $-351,754,000.00 | $-76,387,000.00 | $-139,363,000.00 | $-204,265,000.00 | $-103,427,000.00 | $-30,739,000.00 | $-23,147,000.00 | $-148,491,000.00 | $-63,339,000.00 | $-39,245,000.00 | $-266,730,000.00 | $-56,533,000.00 | $-62,100,000.00 | $-59,702,000.00 | $-220,184,000.00 | $-51,763,000.00 | $-103,969,000.00 | $-61,862,000.00 | $-44,722,000.00 | $-89,067,000.00 | $-30,271,000.00 | $-476,073,000.00 | $-450,952,000.00 | $-24,933,000.00 | $-17,087,000.00 | $-15,415,000.00 | $-29,703,000.00 | $-19,336,000.00 | $-5,557,000.00 | $-337,839,000.00 | $-330,965,000.00 | $-11,271,000.00 | $-15,656,000.00 | $-5,531,000.00 | $-20,934,000.00 | $-15,507,000.00 | -- |
| Loss Before Income Taxes | $-33,174,000.00 | $-527,295,000.00 | $-512,710,000.00 | $-256,418,000.00 | $-332,239,000.00 | $-104,146,000.00 | $-418,948,000.00 | $-47,907,000.00 | $-249,152,000.00 | $-167,393,000.00 | $-553,065,000.00 | $-364,580,000.00 | $-168,177,000.00 | $-17,377,000.00 | -- | $-713,880,000.00 | $-126,100,000.00 | $-276,229,000.00 | $-76,559,000.00 | $-362,610,000.00 | $-77,067,000.00 | $-143,869,000.00 | $-35,224,000.00 | $-48,628,000.00 | $-22,788,000.00 | $22,935,000.00 | $86,090,000.00 | $-267,265,000.00 | $-56,742,000.00 | $-62,301,000.00 | $-59,770,000.00 | $-220,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.56 | $-6.11 | $-5.86 | $-6.79 | $-3.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.22 | $-0.55 | $-0.37 | $-0.78 | $-1.15 | $1.53 | -- | -- | $-1.35 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.17 | $-1.92 | -- | $-2.36 | $-2.17 | $0.36 | $-0.13 | $-0.02 | $-0.18 | $0.06 | $0.02 | $-0.29 | $-0.27 | -- |
| Weighted Average Shares Basic | 88,609,000 | 88,743,000 | 88,186,000 | 87,628 | 87,383 | 87,253 | 81,262,000 | 79,880 | 79,601,000 | 79,454,000 | 77,956,000 | 78,501,000 | 77,968,000 | 76,432,000 | -- | 73,615,000 | 73,298,000 | 73,958,000 | 71,731,000 | 66,250,000 | 65,454,000 | 65,484,000 | 64,631,000 | 58,818,000 | 57,166,000 | 54,913,000 | 54,850,000 | 48,697,000 | 46,709,000 | 45,927,000 | 45,697,000 | 42,290,000 | 41,416,000 | 41,357,000 | 41,324,000 | 40,026,000 | 41,066,000 | 38,847,000 | 37,821,000 | 33,850,000 | 33,943,000 | 31,899,000 | 31,813,000 | 26,313,000 | 22,691,000 | 22,624,000 | 135,743,000 | 129,595,000 | 22,623,000 | 22,348,000 | 112,482,000 | 111,233,000 | 93,090,000 | -- |
| Earnings Per Share Diluted | $-0.46 | $-6.11 | $-5.86 | $-2.94 | $-2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.67 | $-0.55 | $-0.37 | $-0.78 | $0.37 | $1.50 | -- | -- | $-1.35 | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.24 | $-0.60 | -- | $-2.36 | $-2.17 | $-0.43 | $-0.13 | $-0.02 | $-0.18 | $0.06 | $0.02 | $-0.29 | $-0.27 | -- |
| Weighted Average Shares Diluted | 88,609,000 | 88,466,000 | 88,186,000 | 87,628 | 87,511 | 87,253 | 81,262,000 | 79,880 | 79,601,000 | 79,454,000 | 77,956,000 | 77,637,000 | 77,200,000 | 76,432,000 | -- | 73,615,000 | 73,298,000 | 72,850,000 | 71,731,000 | 66,250,000 | 66,209,000 | 65,484,000 | 64,631,000 | 64,277,000 | 61,258,000 | 56,176,000 | 56,012,000 | -- | -- | 46,157,000 | 45,697,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,313,000 | 22,691,000 | 22,658,000 | 135,743,000 | 129,595,000 | 22,623,000 | 21,670,000 | 121,285,000 | 111,233,000 | 93,090,000 | -- |
| Common Stock Shares Authorized | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 99,000,000 | -- | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 300,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 93,537,355 | 93,273,541 | 93,140,135 | 87,766,199 | 87,535,299 | 87,495,607 | 87,126,974 | 79,958,527 | 79,830,411 | 79,748,109 | 79,374,247 | 78,789,760 | 78,432,246 | 77,957,790 | -- | 75,184,863 | 74,504,835 | 74,327,767 | 74,133,521 | 71,071,887 | 66,693,348 | 66,346,248 | 65,493,293 | 64,791,670 | 64,567,418 | 55,341,113 | 54,940,604 | 54,759,234 | 54,351,725 | 47,870,205 | 45,767,497 | 45,629,529 | 41,963,151 | 41,515,793 | 41,354,142 | 41,311,512 | 41,304,851 | 40,799,692 | 37,986,041 | 37,751,920 | 37,533,695 | 32,433,083 | 31,888,949 | 31,703,817 | 24,302,261 | 22,623,965 | 135,743,787 | 135,743,120 | -- | -- | -- | 112,352,452 | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $312,100,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | $11,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | -- | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.79 | $24.03 | $20.37 | $47.23 | $38.04 | $36.95 | $25.80 | -- | -- | -- | $4.50 | -- | -- | -- | $12.72 | -- | -- |