Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $468,877,000.00 | $475,820,000.00 | $445,128,000.00 | $379,231,000.00 | $454,748,000.00 | -- | $1,119,244,000.00 | $542,035,000.00 | $677,187,000.00 | $88,978,000.00 | $666,717,000.00 | $674,255,000.00 | $627,603,000.00 | $483,497,000.00 | $475,701,000.00 | $98,386,000.00 | $105,244,000.00 | $87,496,000.00 | $99,588,000.00 | $143,847,000.00 | $54,272,000.00 | $43,322,000.00 | $35,335,000.00 | $12,420,000.00 | $65,658,000.00 | $45,923,000.00 | $49,682,000.00 | $15,789,000.00 | $65,403,000.00 | $50,710,000.00 | $77,916,000.00 | $73,849,000.00 | $99,662,000.00 | $48,277,000.00 | $25,276,000.00 | $50,716,000.00 | $66,651,000.00 | $27,664,000.00 | $12,468,000.00 | $16,599,000.00 | $77,436,000.00 | $16,149,000.00 | $27,538,000.00 | $25,827,000.00 | $55,158,000.00 | $32,318,000.00 | -- | $73,856,000.00 | $66,706,000.00 | $78,982,000.00 | $49,675,000.00 | $57,409,000.00 | $65,216,000.00 | $77,419,000.00 | $90,419,000.00 |
| Accounts Receivable Net Current | $596,621,000.00 | $730,079,000.00 | $720,903,000.00 | $621,277,000.00 | $790,345,000.00 | -- | $790,087,000.00 | $708,340,000.00 | $645,298,000.00 | $613,193,000.00 | $601,476,000.00 | $554,649,000.00 | $578,684,000.00 | $522,612,000.00 | $476,779,000.00 | $491,740,000.00 | $594,681,000.00 | $589,610,000.00 | $499,438,000.00 | $438,505,000.00 | $233,297,000.00 | $211,098,000.00 | $180,393,000.00 | $169,059,000.00 | $199,897,000.00 | $189,677,000.00 | $168,625,000.00 | $161,492,000.00 | $182,258,000.00 | $175,387,000.00 | $139,603,000.00 | $141,664,000.00 | $166,800,000.00 | $161,546,000.00 | $141,895,000.00 | $146,160,000.00 | $136,923,000.00 | $133,532,000.00 | $109,651,000.00 | $111,646,000.00 | $135,368,000.00 | $118,905,000.00 | $112,563,000.00 | $108,953,000.00 | $133,475,000.00 | $111,913,000.00 | -- | $83,051,000.00 | $79,722,000.00 | $95,381,000.00 | -- | -- | -- | -- | -- |
| Inventory | $496,839,000.00 | $512,417,000.00 | $534,073,000.00 | $571,887,000.00 | $651,237,000.00 | -- | $707,657,000.00 | $817,715,000.00 | $614,573,000.00 | $549,736,000.00 | $494,092,000.00 | $431,937,000.00 | $408,897,000.00 | $402,994,000.00 | $460,405,000.00 | $439,194,000.00 | $467,916,000.00 | $502,125,000.00 | $516,957,000.00 | $536,675,000.00 | $254,531,000.00 | $260,879,000.00 | $221,369,000.00 | $200,533,000.00 | $198,296,000.00 | $212,733,000.00 | $195,441,000.00 | $191,756,000.00 | $186,824,000.00 | $183,340,000.00 | $151,477,000.00 | $150,563,000.00 | $157,828,000.00 | $164,251,000.00 | $159,681,000.00 | $165,626,000.00 | $131,497,000.00 | $136,579,000.00 | $136,245,000.00 | $137,626,000.00 | $122,105,000.00 | $135,201,000.00 | $125,779,000.00 | $113,770,000.00 | $106,015,000.00 | $113,237,000.00 | -- | $106,904,000.00 | $102,055,000.00 | $88,531,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $93,916,000.00 | $99,777,000.00 | $119,234,000.00 | $88,942,000.00 | $84,127,000.00 | $77,751,000.00 | $73,096,000.00 | $67,933,000.00 | $76,098,000.00 | $78,516,000.00 | $74,882,000.00 | $70,046,000.00 | $78,926,000.00 | $69,291,000.00 | $34,821,000.00 | $35,859,000.00 | $36,551,000.00 | $33,761,000.00 | $31,359,000.00 | $29,734,000.00 | $39,452,000.00 | $27,007,000.00 | $29,971,000.00 | $38,346,000.00 | $29,229,000.00 | $29,996,000.00 | $31,834,000.00 | $32,051,000.00 | $33,045,000.00 | $29,159,000.00 | $22,773,000.00 | $22,003,000.00 | $20,986,000.00 | $19,334,000.00 | $19,300,000.00 | $21,709,000.00 | $18,388,000.00 | $17,189,000.00 | $16,864,000.00 | $17,509,000.00 | -- | $18,820,000.00 | $14,916,000.00 | $14,847,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,636,324,000.00 | $1,793,869,000.00 | $1,778,620,000.00 | $1,646,145,000.00 | $1,992,641,000.00 | -- | $2,717,062,000.00 | $2,179,281,000.00 | $2,076,590,000.00 | $1,786,151,000.00 | $1,890,474,000.00 | $1,791,171,000.00 | $1,735,817,000.00 | $1,526,177,000.00 | $1,538,136,000.00 | $1,165,749,000.00 | $1,282,823,000.00 | $1,282,226,000.00 | $1,223,539,000.00 | $1,203,791,000.00 | $590,735,000.00 | $565,566,000.00 | $496,698,000.00 | $434,600,000.00 | $533,631,000.00 | $519,056,000.00 | $490,909,000.00 | $440,153,000.00 | $504,856,000.00 | $490,054,000.00 | $440,454,000.00 | $433,459,000.00 | $496,347,000.00 | $447,019,000.00 | $402,360,000.00 | $427,931,000.00 | $390,530,000.00 | $363,322,000.00 | $324,740,000.00 | $324,518,000.00 | $390,828,000.00 | $338,445,000.00 | $321,037,000.00 | $300,535,000.00 | $341,835,000.00 | $309,651,000.00 | -- | $312,904,000.00 | $296,630,000.00 | $311,611,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $889,103,000.00 | $848,991,000.00 | $835,497,000.00 | $635,104,000.00 | $576,625,000.00 | -- | $572,819,000.00 | $625,106,000.00 | $583,371,000.00 | $568,901,000.00 | $628,198,000.00 | $631,821,000.00 | $635,904,000.00 | $644,284,000.00 | $651,800,000.00 | $652,841,000.00 | $643,844,000.00 | $634,599,000.00 | $638,172,000.00 | $614,007,000.00 | $236,240,000.00 | $230,851,000.00 | $221,398,000.00 | $220,465,000.00 | $226,995,000.00 | $230,042,000.00 | $234,831,000.00 | $238,581,000.00 | $242,212,000.00 | $244,347,000.00 | $255,972,000.00 | $260,203,000.00 | $257,892,000.00 | $266,239,000.00 | $270,003,000.00 | $275,395,000.00 | $244,714,000.00 | $249,493,000.00 | $252,966,000.00 | $257,887,000.00 | $260,918,000.00 | $262,118,000.00 | $265,703,000.00 | $266,812,000.00 | $268,875,000.00 | $271,536,000.00 | -- | $211,346,000.00 | $208,659,000.00 | $208,514,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,286,068,000.00 | $2,258,760,000.00 | $2,264,546,000.00 | $2,471,216,000.00 | $2,566,033,000.00 | -- | $1,399,358,000.00 | $1,477,430,000.00 | $1,438,039,000.00 | $1,488,426,000.00 | $1,540,470,000.00 | $1,584,604,000.00 | $1,623,133,000.00 | $1,665,591,000.00 | $1,704,371,000.00 | $1,740,700,000.00 | $1,784,937,000.00 | $1,830,821,000.00 | $1,721,054,000.00 | $1,669,901,000.00 | $127,529,000.00 | $129,933,000.00 | $132,338,000.00 | $134,743,000.00 | $137,148,000.00 | $139,553,000.00 | $141,958,000.00 | $144,363,000.00 | $146,769,000.00 | $149,181,000.00 | $151,586,000.00 | $153,991,000.00 | $156,395,000.00 | $126,823,000.00 | $131,141,000.00 | $135,464,000.00 | $44,923,000.00 | $45,936,000.00 | $46,949,000.00 | $47,962,000.00 | $48,975,000.00 | $49,989,000.00 | $51,002,000.00 | $52,015,000.00 | $53,028,000.00 | $54,938,000.00 | -- | $23,313,000.00 | $23,739,000.00 | $24,254,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,681,764,000.00 | $1,620,185,000.00 | $1,596,111,000.00 | $1,690,549,000.00 | $1,654,493,000.00 | $1,258,895,000.00 | $1,353,777,000.00 | $1,355,161,000.00 | $1,326,411,000.00 | $1,107,758,000.00 | $1,195,983,000.00 | $1,194,729,000.00 | $1,189,992,000.00 | $1,187,788,000.00 | $1,183,432,000.00 | $1,669,594,000.00 | $1,677,929,000.00 | $1,611,213,000.00 | $1,702,182,000.00 | $1,640,211,000.00 | $148,291,000.00 | $148,291,000.00 | $148,291,000.00 | $148,291,000.00 | $148,291,000.00 | $154,291,000.00 | $154,291,000.00 | $154,291,000.00 | $154,271,000.00 | $158,106,000.00 | $158,106,000.00 | $158,106,000.00 | $158,026,000.00 | $193,569,000.00 | $198,169,000.00 | $195,070,000.00 | $75,226,000.00 | $75,226,000.00 | $75,226,000.00 | $75,226,000.00 | $75,226,000.00 | $75,226,000.00 | $76,856,000.00 | $76,856,000.00 | $76,746,000.00 | $73,909,000.00 | $71,700,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | -- | -- | -- | $5,200,000.00 | $5,200,000.00 |
| Other Assets | $74,790,000.00 | $107,356,000.00 | $105,428,000.00 | $89,348,000.00 | $109,753,000.00 | -- | $102,991,000.00 | $96,931,000.00 | $26,259,000.00 | $28,283,000.00 | $10,346,000.00 | $10,191,000.00 | $11,959,000.00 | $11,884,000.00 | $12,066,000.00 | $11,797,000.00 | $10,667,000.00 | $12,088,000.00 | $11,980,000.00 | $12,079,000.00 | $6,598,000.00 | $5,352,000.00 | $5,369,000.00 | $5,216,000.00 | $5,108,000.00 | $1,920,000.00 | $1,824,000.00 | $2,022,000.00 | $2,092,000.00 | $10,131,000.00 | $10,624,000.00 | $11,083,000.00 | $11,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,970,000.00 | $10,505,000.00 | $11,000,000.00 | $10,896,000.00 | -- | $9,898,000.00 | $10,387,000.00 | $11,575,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,933,341,000.00 | $6,973,571,000.00 | $6,943,722,000.00 | $6,884,127,000.00 | $7,142,237,000.00 | -- | $6,438,455,000.00 | $6,031,656,000.00 | $5,731,095,000.00 | $5,254,063,000.00 | $5,528,306,000.00 | $5,478,490,000.00 | $5,474,981,000.00 | $5,337,845,000.00 | $5,392,429,000.00 | $5,564,346,000.00 | $5,708,456,000.00 | $5,653,740,000.00 | $5,589,854,000.00 | $5,141,187,000.00 | $1,110,375,000.00 | $1,081,694,000.00 | $1,006,607,000.00 | $945,994,000.00 | $1,031,112,000.00 | $1,044,862,000.00 | $1,023,813,000.00 | $979,410,000.00 | $1,050,200,000.00 | $1,051,819,000.00 | $1,016,742,000.00 | $1,016,842,000.00 | $1,079,729,000.00 | $1,045,195,000.00 | $1,013,724,000.00 | $1,046,255,000.00 | $758,683,000.00 | $737,530,000.00 | $703,680,000.00 | $709,646,000.00 | $780,263,000.00 | $730,316,000.00 | $724,568,000.00 | $706,723,000.00 | $751,484,000.00 | $720,930,000.00 | -- | $562,661,000.00 | $544,615,000.00 | $561,154,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $255,227,000.00 | $270,307,000.00 | $266,057,000.00 | $254,751,000.00 | $365,547,000.00 | -- | $308,449,000.00 | $396,408,000.00 | $307,153,000.00 | $266,067,000.00 | $260,930,000.00 | $211,441,000.00 | $229,353,000.00 | $198,936,000.00 | $219,300,000.00 | $205,629,000.00 | $235,247,000.00 | $241,808,000.00 | $216,306,000.00 | $220,857,000.00 | $170,663,000.00 | $179,700,000.00 | $157,819,000.00 | $116,567,000.00 | $147,772,000.00 | $120,702,000.00 | $121,177,000.00 | $112,714,000.00 | $142,913,000.00 | $146,417,000.00 | $121,284,000.00 | $110,298,000.00 | $145,917,000.00 | $146,563,000.00 | $120,913,000.00 | $128,122,000.00 | $118,164,000.00 | $115,191,000.00 | $100,949,000.00 | $105,208,000.00 | $144,553,000.00 | $103,707,000.00 | $97,752,000.00 | $84,208,000.00 | $113,177,000.00 | $98,058,000.00 | -- | $85,259,000.00 | $79,322,000.00 | $88,158,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,288,471,000.00 | $5,289,316,000.00 | $5,257,629,000.00 | $5,193,530,000.00 | $5,379,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,411,550,000.00 | $3,398,464,000.00 | $3,385,765,000.00 | $3,393,687,000.00 | $3,383,581,000.00 | -- | $3,016,092,000.00 | $3,031,873,000.00 | $3,041,795,000.00 | $3,206,759,000.00 | $3,584,939,000.00 | $3,589,029,000.00 | $3,592,902,000.00 | $3,603,941,000.00 | $3,638,210,000.00 | $3,182,524,000.00 | $3,293,246,000.00 | $3,341,150,000.00 | $3,326,848,000.00 | $3,110,763,000.00 | $407,226,000.00 | $407,992,000.00 | $408,957,000.00 | $397,625,000.00 | $387,290,000.00 | -- | -- | -- | $404,147,000.00 | -- | -- | -- | $444,147,000.00 | -- | -- | -- | $235,387,000.00 | -- | -- | -- | $237,775,000.00 | -- | -- | -- | $248,750,000.00 | $249,373,000.00 | -- | -- | -- | $130,699,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,766,024,000.00 | $1,764,596,000.00 | $1,762,739,000.00 | $1,760,254,000.00 | $1,755,441,000.00 | -- | $1,292,458,000.00 | $1,287,237,000.00 | $1,272,999,000.00 | $1,265,887,000.00 | $1,260,946,000.00 | $1,257,262,000.00 | $1,253,877,000.00 | $1,249,852,000.00 | $1,251,252,000.00 | $1,248,787,000.00 | $1,247,026,000.00 | $1,243,897,000.00 | $1,240,423,000.00 | $1,237,056,000.00 | $523,788,000.00 | $521,059,000.00 | $521,190,000.00 | $519,224,000.00 | $562,277,000.00 | $600,954,000.00 | $598,670,000.00 | $595,794,000.00 | $603,120,000.00 | $600,538,000.00 | $630,951,000.00 | $633,220,000.00 | $640,767,000.00 | $639,051,000.00 | $636,165,000.00 | $633,975,000.00 | $630,297,000.00 | $627,563,000.00 | $625,370,000.00 | $623,630,000.00 | $638,574,000.00 | $634,011,000.00 | $11,128,000.00 | $7,676,000.00 | $4,991,000.00 | $1,875,000.00 | -- | $222,774,000.00 | $233,148,000.00 | $237,244,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $17,867,000.00 | $31,559,000.00 | $37,991,000.00 | $22,654,000.00 | $11,245,000.00 | -- | $69,600,000.00 | $67,156,000.00 | $-24,905,000.00 | $-30,064,000.00 | $-36,267,000.00 | $-51,517,000.00 | $-67,752,000.00 | $-75,300,000.00 | $-80,137,000.00 | $-32,398,000.00 | $-36,139,000.00 | $-27,419,000.00 | $-8,341,000.00 | $-10,813,000.00 | $-6,708,000.00 | $-7,623,000.00 | $-7,555,000.00 | $-7,294,000.00 | $-7,531,000.00 | $-10,216,000.00 | $-10,611,000.00 | $-10,467,000.00 | $-10,553,000.00 | $-8,330,000.00 | $-8,129,000.00 | $-8,621,000.00 | $-8,280,000.00 | $-9,170,000.00 | $-8,739,000.00 | $-9,003,000.00 | $-8,739,000.00 | $-4,663,000.00 | $-4,657,000.00 | $-4,701,000.00 | $-4,436,000.00 | $-6,645,000.00 | $-6,613,000.00 | $-6,592,000.00 | $-6,568,000.00 | $-5,499,000.00 | -- | $-5,501,000.00 | $-5,579,000.00 | $-5,485,000.00 | $-1,965,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-139,021,000.00 | $-111,900,000.00 | $-114,637,000.00 | $-92,311,000.00 | $-4,445,000.00 | -- | $383,516,000.00 | $3,457,000.00 | $-136,878,000.00 | $-757,413,000.00 | $-766,340,000.00 | $-764,685,000.00 | $-766,565,000.00 | $-797,081,000.00 | $-823,980,000.00 | $-281,229,000.00 | $-283,159,000.00 | $-308,323,000.00 | $-325,856,000.00 | $-265,839,000.00 | $-186,291,000.00 | $-213,846,000.00 | $-249,832,000.00 | $-244,148,000.00 | $-248,046,000.00 | $-265,535,000.00 | $-283,757,000.00 | $-300,667,000.00 | $-302,706,000.00 | $-321,707,000.00 | $-345,421,000.00 | $-347,841,000.00 | $-353,733,000.00 | $-372,138,000.00 | $-379,358,000.00 | $-371,870,000.00 | $-371,550,000.00 | $-385,809,000.00 | $-391,898,000.00 | $-386,993,000.00 | $-382,735,000.00 | $-391,011,000.00 | $-378,819,000.00 | $-373,477,000.00 | $-369,850,000.00 | $-376,120,000.00 | -- | $-264,987,000.00 | $-266,307,000.00 | $-266,896,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,644,870,000.00 | $1,684,255,000.00 | $1,686,093,000.00 | $1,690,597,000.00 | $1,762,241,000.00 | $1,750,249,000.00 | $1,746,849,000.00 | $1,359,123,000.00 | $1,112,055,000.00 | $479,247,000.00 | $457,647,000.00 | $441,805,000.00 | $420,290,000.00 | $378,212,000.00 | $347,888,000.00 | $935,318,000.00 | $927,885,000.00 | $908,204,000.00 | $906,286,000.00 | $959,982,000.00 | $330,265,000.00 | $299,086,000.00 | $262,324,000.00 | $266,305,000.00 | $305,247,000.00 | $323,775,000.00 | $302,874,000.00 | $283,096,000.00 | $281,317,000.00 | $268,569,000.00 | $275,506,000.00 | $275,221,000.00 | $271,976,000.00 | $251,012,000.00 | $243,067,000.00 | $248,122,000.00 | $246,542,000.00 | $234,356,000.00 | $226,128,000.00 | $229,672,000.00 | $252,758,000.00 | $237,729,000.00 | $-373,402,000.00 | $-371,468,000.00 | $-370,528,000.00 | $-378,841,000.00 | -- | $-46,797,000.00 | $-40,794,000.00 | $-35,690,000.00 | -- | -- | -- | $2,714,000.00 | $50,078,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,933,341,000.00 | $6,973,571,000.00 | $6,943,722,000.00 | $6,884,127,000.00 | $7,142,237,000.00 | -- | $6,438,455,000.00 | $6,031,656,000.00 | $5,731,095,000.00 | $5,254,063,000.00 | $5,528,306,000.00 | $5,478,490,000.00 | $5,474,981,000.00 | $5,337,845,000.00 | $5,392,429,000.00 | $5,564,346,000.00 | $5,708,456,000.00 | $5,653,740,000.00 | $5,589,854,000.00 | $5,141,187,000.00 | $1,110,375,000.00 | $1,081,694,000.00 | $1,006,607,000.00 | $945,994,000.00 | $1,051,173,000.00 | $1,044,862,000.00 | $1,023,813,000.00 | $979,410,000.00 | $1,058,296,000.00 | $1,051,819,000.00 | $1,016,742,000.00 | $1,016,842,000.00 | $1,079,729,000.00 | $1,045,195,000.00 | $1,013,724,000.00 | $1,046,255,000.00 | $758,683,000.00 | $737,530,000.00 | $703,680,000.00 | $709,646,000.00 | $780,263,000.00 | $730,316,000.00 | $724,568,000.00 | $706,723,000.00 | $751,484,000.00 | $720,930,000.00 | -- | $562,661,000.00 | $544,615,000.00 | $561,154,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,402,434,000.00 | $1,424,758,000.00 | $1,428,218,000.00 | $1,279,088,000.00 | $1,274,883,000.00 | $365,445,000.00 | $1,803,801,000.00 | $1,566,838,000.00 | $4,111,558,000.00 | $2,667,153,000.00 | $1,267,032,000.00 | $4,617,369,000.00 | $1,227,253,000.00 | $1,084,936,000.00 | $1,113,811,000.00 | $4,889,747,000.00 | $1,285,043,000.00 | $1,295,457,000.00 | $1,064,832,000.00 | $559,870,000.00 | $2,000,577,000.00 | $1,426,943,000.00 | $878,418,000.00 | $421,349,000.00 | $1,770,278,000.00 | $1,281,552,000.00 | $420,464,000.00 | $391,703,000.00 | $1,684,928,000.00 | $1,204,614,000.00 | $742,261,000.00 | $370,014,000.00 | $1,563,693,000.00 | $420,789,000.00 | $683,073,000.00 | $322,926,000.00 | $1,370,540,000.00 | $978,092,000.00 | $305,800,000.00 | $310,666,000.00 | $1,308,395,000.00 | $908,184,000.00 | $590,983,000.00 | $46,100,000.00 | $1,154,010,000.00 | $298,488,000.00 | -- | -- | -- | $959,577,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,204,992,000.00 | $912,765,000.00 | $579,698,000.00 | $281,861,000.00 | $233,623,000.00 | $806,385,000.00 | $732,987,000.00 | $333,907,000.00 | $880,953,000.00 | $571,457,000.00 | $259,729,000.00 | $1,050,320,000.00 | $783,120,000.00 | $485,618,000.00 | $230,887,000.00 | $288,036,000.00 | $309,803,000.00 | $490,580,000.00 | $185,917,000.00 | $84,090,000.00 | $462,682,000.00 | $329,401,000.00 | $104,083,000.00 | $91,917,000.00 | $116,305,000.00 | $114,969,000.00 | $184,790,000.00 | $83,951,000.00 | $120,849,000.00 | $127,951,000.00 | $89,375,000.00 | $89,716,000.00 | $123,601,000.00 | $100,687,000.00 | $75,889,000.00 | $72,139,000.00 | $93,437,000.00 | $79,565,000.00 | $118,822,000.00 | $59,225,000.00 | $276,044,000.00 | $188,744,000.00 | $60,837,000.00 | $60,869,000.00 | $78,809,000.00 | $177,209,000.00 | -- | $111,624,000.00 | $53,622,000.00 | $59,192,000.00 | $56,883,000.00 | $84,358,000.00 | $33,545,000.00 | $169,815,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $954,718,000.00 | $228,621,000.00 | $474,807,000.00 | $227,801,000.00 | $179,692,000.00 | $513,184,000.00 | $359,935,000.00 | $176,536,000.00 | $477,820,000.00 | $316,686,000.00 | $153,168,000.00 | $579,200,000.00 | $436,575,000.00 | $299,325,000.00 | $164,954,000.00 | $627,861,000.00 | $154,034,000.00 | $158,028,000.00 | $154,306,000.00 | $95,783,000.00 | $307,106,000.00 | $228,231,000.00 | $149,192,000.00 | $74,786,000.00 | $293,145,000.00 | $220,473,000.00 | $75,124,000.00 | $69,039,000.00 | $302,551,000.00 | $224,912,000.00 | $74,648,000.00 | $69,850,000.00 | $286,840,000.00 | $210,424,000.00 | $135,904,000.00 | $62,869,000.00 | $257,635,000.00 | $190,340,000.00 | $65,110,000.00 | $62,393,000.00 | $256,856,000.00 | $62,761,000.00 | $123,253,000.00 | $60,471,000.00 | $219,340,000.00 | $156,110,000.00 | -- | $100,505,000.00 | $49,337,000.00 | $202,352,000.00 | $151,227,000.00 | $52,657,000.00 | $47,681,000.00 | $190,870,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $240,194,000.00 | $94,366,000.00 | $104,891,000.00 | $54,060,000.00 | $47,035,000.00 | $-12,665,000.00 | $734,202,000.00 | $179,316,000.00 | $910,726,000.00 | $152,018,000.00 | $55,208,000.00 | $-266,506,000.00 | $103,979,000.00 | $-441,866,000.00 | $-500,791,000.00 | $214,736,000.00 | $149,126,000.00 | $80,931,000.00 | $-27,365,000.00 | $-63,416,000.00 | $125,920,000.00 | $54,501,000.00 | $31,854,000.00 | $12,898,000.00 | $109,780,000.00 | $76,455,000.00 | $42,358,000.00 | $9,886,000.00 | $108,779,000.00 | $43,535,000.00 | $25,853,000.00 | $15,259,000.00 | $56,831,000.00 | $20,332,000.00 | $954,000.00 | $4,571,000.00 | $25,096,000.00 | $3,521,000.00 | $-5,513,000.00 | $-3,168,000.00 | $19,188,000.00 | $2,730,000.00 | $-1,945,000.00 | $398,000.00 | $31,689,000.00 | $16,263,000.00 | -- | $9,229,000.00 | $4,285,000.00 | $-1,627,000.00 | $-9,411,000.00 | $-1,844,000.00 | $-14,136,000.00 | $-24,587,000.00 | -- |
| Loss Before Income Taxes | $-118,915,000.00 | $-66,839,000.00 | $-33,042,000.00 | $-37,424,000.00 | $-6,117,000.00 | $649,600,000.00 | $649,205,000.00 | $136,649,000.00 | $873,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.01 | $3.76 | $0.80 | $4.85 | $0.06 | $-0.01 | $-3.84 | $0.24 | $0.21 | $-4.30 | $-0.12 | $0.20 | $0.14 | $-0.48 | $-0.71 | $0.95 | $0.54 | $-0.09 | $0.08 | $0.77 | $0.26 | $0.24 | $0.03 | $0.27 | $0.32 | $0.03 | $0.08 | $0.25 | $-0.01 | $-0.11 | -- | $0.19 | $0.08 | $-0.13 | $-0.06 | $0.11 | $-0.19 | $-0.46 | $-0.19 | $-3.81 | $-2.74 | -- | $-1.40 | $-0.54 | $-2.58 | $-0.71 | $-1.65 | $-1.14 | $-17.07 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 127,544,000 | 127,449,000 | 127,129,000 | 125,840,000 | 125,683,000 | 125,506,000 | 125,562,000 | 125,655,000 | 125,927,000 | 126,093,000 | 125,576,000 | 125,557,000 | 125,516,000 | 125,503,000 | 107,813,000 | 66,260,000 | 66,335,000 | 66,210,000 | 66,434,000 | 70,629,000 | 70,973,000 | 70,988,000 | 70,875,000 | 72,411,000 | 72,932,000 | 72,806,000 | 73,261,000 | 73,271,000 | 73,170,000 | 73,102,000 | 73,070,000 | 73,079,000 | 72,928,000 | 73,177,000 | 73,515,000 | 44,761,000 | 64,217,000 | 19,326,000 | 19,237,000 | 18,932 | 18,997 | -- | 18,760,000 | 18,693,000 | 18,369 | 18,467 | 18,275,000 | 18,149,000 | 18,229 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $3.73 | $3.72 | $0.79 | $4.90 | $0.06 | $-0.01 | $-3.84 | $0.24 | $0.21 | $-4.30 | $0.02 | $0.20 | $0.14 | $-0.48 | $-0.71 | $0.94 | $0.54 | $-0.09 | $0.08 | $0.25 | $0.25 | $0.24 | $0.03 | $0.70 | $0.32 | $0.03 | $0.08 | $0.25 | $0.10 | $-0.10 | -- | $0.19 | $0.08 | $-0.13 | $-0.06 | $-0.29 | $-0.19 | $-0.28 | $-0.19 | $-3.81 | $-2.74 | -- | $-1.40 | $-0.54 | $-0.24 | $-2.35 | $-1.65 | $-1.14 | $-17.07 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 129,127,000 | 129,046,000 | 128,466,000 | 127,079,000 | 126,469,000 | 125,506,000 | 125,562,000 | 125,655,000 | 125,927,000 | 126,093,000 | 125,576,000 | 125,558,000 | 125,516,000 | 125,503,000 | 107,813,000 | 66,362,000 | 66,477,000 | 66,210,000 | 66,546,000 | 70,778,000 | 71,134,000 | 71,122,000 | 71,088,000 | 72,857,000 | 73,552,000 | 73,321,000 | 73,771,000 | 73,923,000 | 74,336,000 | 73,102,000 | 73,070,000 | 74,709,000 | 73,093,000 | 73,177,000 | 73,515,000 | 44,761,000 | 34,290,000 | 19,416,000 | 19,237,000 | 18,932 | 18,997 | -- | 18,760,000 | 18,693,000 | 18,369 | 18,467 | 18,275,000 | 18,149,000 | 18,229 | -- |
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 127,544,041 | 127,329,476 | 126,207,594 | 126,051,017 | 125,676,292 | 125,400,599 | 125,101,519 | 125,097,338 | 126,142,313 | 126,054,487 | 125,566,409 | 125,519,112 | 125,514,093 | 125,472,260 | 66,203,841 | 66,203,700 | 66,142,319 | 66,142,107 | 68,386,556 | 70,895,781 | 70,899,918 | 70,867,699 | 70,806,202 | 71,230,961 | 72,939,638 | 73,563,493 | 74,082,324 | 74,082,045 | 73,824,140 | 73,699,295 | 73,530,295 | 73,531,748 | 73,539,239 | 73,571,261 | 74,785,726 | 74,784,977 | 20,656,817 | 20,691,829 | 20,354,217 | 20,347,925 | -- | 20,349,093 | 20,350,584 | 19,829,898 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,460,000.00 | $1,460,000.00 | -- | $1,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 339,293 | 339,293 | 339,293 | 339,293 | -- | 286,701 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.29 | -- | -- | -- | -- | -- | -- | -- |