Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 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 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
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Cash and Cash Equivalents | $101,944,000.00 | $129,015,000.00 | $107,734,000.00 | $117,726,000.00 | $157,233,000.00 | $104,131,000.00 | $134,458,000.00 | $126,298,000.00 | $83,874,000.00 | $90,791,000.00 | $126,497,000.00 | $103,765,000.00 | $89,841,000.00 | $63,972,000.00 | $70,188,000.00 | $99,634,000.00 | $105,141,000.00 | $124,128,000.00 | $169,380,000.00 | $177,641,000.00 | $193,547,000.00 | $160,071,000.00 | $125,646,000.00 | $135,324,000.00 | $119,142,000.00 | $142,135,000.00 | $80,331,000.00 | $100,532,000.00 | $56,502,000.00 | $89,951,000.00 | $91,256,000.00 | $109,015,000.00 | $97,651,000.00 | $133,351,000.00 | $67,172,000.00 | $114,387,000.00 | $80,529,000.00 | $36,444,000.00 | $52,524,000.00 | $93,417,000.00 | $85,616,000.00 | $56,859,000.00 | $79,102,000.00 | $109,466,000.00 | $147,077,000.00 | $58,919,000.00 | $49,485,000.00 | $56,109,000.00 | $123,409,000.00 | $14,695,000.00 | -- | -- | -- | $37,043,000.00 | $26,549,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,725,000.00 | -- | -- | -- | $19,452,000.00 | -- | -- | -- | $21,394,000.00 | -- | -- | -- | $8,479,000.00 | -- | -- | -- | $10,503,000.00 | -- | -- | -- | $7,481,000.00 | -- | -- | -- | $6,831,000.00 | -- | -- | -- | $6,341,000.00 | -- | -- | -- | $8,438,000.00 | -- | -- | -- | $6,164,000.00 | -- | -- | -- | $3,845,000.00 | -- | -- | -- | -- | -- |
Inventory | $342,721,000.00 | $300,151,000.00 | $293,776,000.00 | $304,127,000.00 | $338,761,000.00 | $325,565,000.00 | $277,738,000.00 | $202,128,000.00 | $209,668,000.00 | $203,983,000.00 | $256,542,000.00 | $235,844,000.00 | $273,126,000.00 | $246,737,000.00 | $277,473,000.00 | $227,736,000.00 | $242,402,000.00 | $235,218,000.00 | $266,100,000.00 | $224,233,000.00 | $253,777,000.00 | $233,726,000.00 | $265,023,000.00 | $235,167,000.00 | $273,878,000.00 | $232,363,000.00 | $261,341,000.00 | $235,636,000.00 | $267,988,000.00 | $233,834,000.00 | $268,968,000.00 | $239,043,000.00 | $270,313,000.00 | $235,159,000.00 | $294,234,000.00 | $238,072,000.00 | $268,917,000.00 | $238,145,000.00 | $267,430,000.00 | $211,148,000.00 | $243,472,000.00 | $206,849,000.00 | $234,199,000.00 | $191,694,000.00 | $213,676,000.00 | $194,469,000.00 | $247,530,000.00 | $190,745,000.00 | $198,544,000.00 | $159,814,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $51,086,000.00 | $53,693,000.00 | $42,766,000.00 | $47,208,000.00 | $47,553,000.00 | $53,024,000.00 | $51,841,000.00 | $50,428,000.00 | $39,701,000.00 | $30,565,000.00 | $36,766,000.00 | $31,446,000.00 | $102,682,000.00 | $48,200,000.00 | $53,598,000.00 | $47,919,000.00 | $45,900,000.00 | $63,845,000.00 | $62,167,000.00 | $57,301,000.00 | $53,494,000.00 | $60,668,000.00 | $48,876,000.00 | $49,381,000.00 | $45,183,000.00 | $50,350,000.00 | $46,635,000.00 | $43,135,000.00 | $48,105,000.00 | $45,660,000.00 | $98,305,000.00 | $68,979,000.00 | $53,484,000.00 | $51,088,000.00 | $52,062,000.00 | $50,744,000.00 | $51,801,000.00 | $50,698,000.00 | $55,835,000.00 | $57,492,000.00 | $55,280,000.00 | $61,786,000.00 | $57,436,000.00 | $52,642,000.00 | $50,973,000.00 | $55,104,000.00 | $56,224,000.00 | $57,190,000.00 | $45,150,000.00 | $48,237,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $529,634,000.00 | $514,301,000.00 | $476,792,000.00 | $507,508,000.00 | $571,502,000.00 | $495,457,000.00 | $480,168,000.00 | $431,443,000.00 | $409,267,000.00 | $402,038,000.00 | $495,246,000.00 | $477,737,000.00 | $493,404,000.00 | $422,802,000.00 | $458,512,000.00 | $438,735,000.00 | $456,279,000.00 | $485,178,000.00 | $557,131,000.00 | $520,902,000.00 | $562,014,000.00 | $514,525,000.00 | $499,956,000.00 | $470,750,000.00 | $490,549,000.00 | $477,626,000.00 | $460,640,000.00 | $451,652,000.00 | $450,527,000.00 | $465,321,000.00 | $547,647,000.00 | $550,977,000.00 | $493,937,000.00 | $562,959,000.00 | $537,510,000.00 | $497,479,000.00 | $492,231,000.00 | $441,289,000.00 | $573,024,000.00 | $570,491,000.00 | $587,137,000.00 | $597,993,000.00 | $663,130,000.00 | $602,282,000.00 | $605,172,000.00 | $497,426,000.00 | $543,567,000.00 | $752,255,000.00 | $809,918,000.00 | $756,765,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $200,980,000.00 | $193,815,000.00 | $191,153,000.00 | $183,153,000.00 | $181,093,000.00 | $184,240,000.00 | $199,853,000.00 | $208,925,000.00 | $223,898,000.00 | $241,370,000.00 | $256,715,000.00 | $271,750,000.00 | $285,714,000.00 | $315,382,000.00 | $323,591,000.00 | $337,049,000.00 | $353,183,000.00 | $370,932,000.00 | $385,387,000.00 | $393,525,000.00 | $407,569,000.00 | $421,038,000.00 | $424,961,000.00 | $443,833,000.00 | $460,845,000.00 | $477,185,000.00 | $495,587,000.00 | $515,088,000.00 | $535,470,000.00 | $550,953,000.00 | $556,172,000.00 | $563,583,000.00 | $584,616,000.00 | $606,147,000.00 | $641,187,000.00 | $635,651,000.00 | $636,614,000.00 | $631,050,000.00 | $635,284,000.00 | $622,708,000.00 | $614,423,000.00 | $608,120,000.00 | $591,346,000.00 | $576,788,000.00 | $564,904,000.00 | $550,230,000.00 | $542,362,000.00 | $524,782,000.00 | $507,963,000.00 | $517,377,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,164,000.00 | $6,164,000.00 | $6,164,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | $108,449,000.00 | $109,538,000.00 | $114,927,000.00 | $116,017,000.00 | $117,107,000.00 | $118,196,000.00 | $119,269,000.00 | $125,988,000.00 | $126,665,000.00 | $127,754,000.00 | $128,844,000.00 | $129,933,000.00 | $131,022,000.00 | $132,112,000.00 | $133,201,000.00 | $38,930,000.00 | $38,930,000.00 | $38,930,000.00 | -- | -- | -- | -- | -- |
Goodwill | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $16,360,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | $145,627,000.00 | $145,627,000.00 | $171,427,000.00 | $171,427,000.00 | $171,427,000.00 | $171,427,000.00 | $171,427,000.00 | $238,693,000.00 | $238,693,000.00 | $238,693,000.00 | $238,693,000.00 | $238,693,000.00 | $238,693,000.00 | $238,693,000.00 | $238,952,000.00 | $96,774,000.00 | $96,774,000.00 | $96,774,000.00 | -- | -- | -- | -- | -- |
Other Assets | $45,853,000.00 | $42,420,000.00 | $27,078,000.00 | $18,890,000.00 | $19,599,000.00 | $19,648,000.00 | $25,413,000.00 | $21,394,000.00 | $21,038,000.00 | $24,049,000.00 | $37,839,000.00 | $28,931,000.00 | $42,901,000.00 | $20,374,000.00 | $18,511,000.00 | $17,468,000.00 | $16,099,000.00 | $15,220,000.00 | $13,929,000.00 | $13,327,000.00 | $10,707,000.00 | $16,338,000.00 | $16,581,000.00 | $16,745,000.00 | $18,432,000.00 | $18,479,000.00 | $18,382,000.00 | $18,989,000.00 | $14,415,000.00 | $14,074,000.00 | $13,691,000.00 | $15,522,000.00 | $13,728,000.00 | $14,310,000.00 | $12,897,000.00 | $10,828,000.00 | $10,210,000.00 | $9,229,000.00 | $9,252,000.00 | $8,212,000.00 | $8,206,000.00 | $8,068,000.00 | $374,324,000.00 | $375,254,000.00 | $376,536,000.00 | $6,691,000.00 | $378,813,000.00 | $141,236,000.00 | $142,837,000.00 | $6,175,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,264,715,000.00 | $1,235,946,000.00 | $1,174,078,000.00 | $1,162,929,000.00 | $1,232,513,000.00 | $1,160,601,000.00 | $1,221,602,000.00 | $1,213,067,000.00 | $1,230,358,000.00 | $1,274,878,000.00 | $1,394,398,000.00 | $1,372,934,000.00 | $1,456,704,000.00 | $1,542,659,000.00 | $1,600,370,000.00 | $1,626,288,000.00 | $1,691,215,000.00 | $1,007,034,000.00 | $1,092,151,000.00 | $1,063,458,000.00 | $1,115,994,000.00 | $1,087,605,000.00 | $1,077,202,000.00 | $1,067,032,000.00 | $1,105,530,000.00 | $1,108,994,000.00 | $1,110,313,000.00 | $1,121,433,000.00 | $1,136,116,000.00 | $1,166,052,000.00 | $1,253,214,000.00 | $1,265,786,000.00 | $1,346,357,000.00 | $1,438,581,000.00 | $1,477,948,000.00 | $1,431,402,000.00 | $1,427,589,000.00 | $1,371,191,000.00 | $1,508,256,000.00 | $1,566,092,000.00 | $1,575,124,000.00 | $1,580,628,000.00 | $1,628,800,000.00 | $1,554,324,000.00 | $1,546,612,000.00 | $1,425,152,000.00 | $1,464,742,000.00 | $1,418,273,000.00 | $1,460,718,000.00 | $1,416,021,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $153,401,000.00 | $152,828,000.00 | $136,903,000.00 | $107,400,000.00 | $173,891,000.00 | $161,058,000.00 | $172,897,000.00 | $119,387,000.00 | $128,230,000.00 | $116,506,000.00 | $147,354,000.00 | $108,166,000.00 | $140,396,000.00 | $134,204,000.00 | $151,664,000.00 | $137,142,000.00 | $135,964,000.00 | $143,404,000.00 | $150,224,000.00 | $139,604,000.00 | $138,439,000.00 | $118,253,000.00 | $135,004,000.00 | $125,945,000.00 | $133,278,000.00 | $116,378,000.00 | $125,532,000.00 | $136,761,000.00 | $144,767,000.00 | $129,343,000.00 | $147,526,000.00 | $148,288,000.00 | $147,323,000.00 | $144,534,000.00 | $162,641,000.00 | $156,091,000.00 | $148,858,000.00 | $131,254,000.00 | $152,698,000.00 | $139,727,000.00 | $152,123,000.00 | $129,387,000.00 | $137,600,000.00 | $139,800,000.00 | $147,925,000.00 | $100,395,000.00 | $144,196,000.00 | $132,703,000.00 | $129,894,000.00 | $106,665,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,000,000.00 | -- | -- | -- | $42,500,000.00 | $46,250,000.00 | $50,000,000.00 | $53,750,000.00 | $57,500,000.00 | $61,250,000.00 | $61,250,000.00 | $64,868,000.00 | $68,601,000.00 | -- | -- | -- | $84,785,000.00 | -- | -- | -- | $92,219,000.00 | -- | -- | $100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $516,323,000.00 | $514,059,000.00 | $510,958,000.00 | $510,374,000.00 | $508,105,000.00 | $504,977,000.00 | $505,419,000.00 | $503,168,000.00 | $500,453,000.00 | $498,488,000.00 | $496,993,000.00 | $495,163,000.00 | $493,140,000.00 | $492,129,000.00 | $490,281,000.00 | $487,789,000.00 | $485,805,000.00 | $486,406,000.00 | $482,340,000.00 | $476,480,000.00 | $471,458,000.00 | $468,806,000.00 | $463,502,000.00 | $458,172,000.00 | $453,999,000.00 | $452,756,000.00 | $445,787,000.00 | $440,038,000.00 | $436,581,000.00 | $435,881,000.00 | $429,746,000.00 | $422,387,000.00 | $353,523,000.00 | $407,275,000.00 | $401,110,000.00 | $393,031,000.00 | $385,730,000.00 | $382,088,000.00 | $372,325,000.00 | $366,032,000.00 | $355,162,000.00 | $348,775,000.00 | $338,703,000.00 | $320,161,000.00 | $313,756,000.00 | $302,612,000.00 | $297,480,000.00 | $293,881,000.00 | $287,853,000.00 | $282,528,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-86,000.00 | $-121,000.00 | $-121,000.00 | $-228,000.00 | $5,000.00 | -- | -- | $10,000.00 | $30,000.00 | $64,000.00 | $91,000.00 | $123,000.00 | $-697,000.00 | $-428,000.00 | $-418,000.00 | $-146,000.00 | $-380,000.00 | $-361,000.00 | $-504,000.00 | $-115,000.00 | $-182,000.00 | $-44,000.00 | $6,000.00 | $113,000.00 | $-31,000.00 | $-28,000.00 | $-2,000.00 | $52,000.00 | $42,000.00 | $40,000.00 | $646,000.00 | $665,000.00 | $340,000.00 | $562,000.00 | $147,000.00 | $57,000.00 | $75,000.00 | $112,000.00 | $145,000.00 | $65,000.00 | $153,000.00 | $216,000.00 | $206,000.00 | $307,000.00 | $206,000.00 | $328,000.00 | $268,000.00 | $730,000.00 | $533,000.00 | $388,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $419,292,000.00 | $414,252,000.00 | $354,928,000.00 | $307,536,000.00 | $282,910,000.00 | $240,945,000.00 | $195,306,000.00 | $177,077,000.00 | $150,968,000.00 | $159,765,000.00 | $238,877,000.00 | $294,708,000.00 | $341,563,000.00 | $531,602,000.00 | $546,461,000.00 | $554,694,000.00 | $567,233,000.00 | $587,145,000.00 | $614,349,000.00 | $607,643,000.00 | $601,801,000.00 | $599,810,000.00 | $582,387,000.00 | $565,650,000.00 | $553,466,000.00 | $541,251,000.00 | $538,134,000.00 | $514,495,000.00 | $501,936,000.00 | $492,325,000.00 | $524,244,000.00 | $535,613,000.00 | $544,511,000.00 | $534,255,000.00 | $577,528,000.00 | $551,003,000.00 | $542,332,000.00 | $525,381,000.00 | $662,375,000.00 | $725,736,000.00 | $715,911,000.00 | $742,580,000.00 | $789,743,000.00 | $759,838,000.00 | $740,720,000.00 | $704,631,000.00 | $712,766,000.00 | $746,006,000.00 | $772,215,000.00 | $780,212,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $422,595,000.00 | $415,257,000.00 | $352,831,000.00 | $324,537,000.00 | $297,877,000.00 | $252,778,000.00 | $207,555,000.00 | $187,086,000.00 | $158,282,000.00 | $165,119,000.00 | $242,765,000.00 | $296,798,000.00 | $340,807,000.00 | $530,092,000.00 | $543,115,000.00 | $549,122,000.00 | $559,443,000.00 | $579,964,000.00 | $653,133,000.00 | $641,013,000.00 | $660,904,000.00 | $656,382,000.00 | $635,407,000.00 | $618,442,000.00 | $613,144,000.00 | $609,173,000.00 | $619,139,000.00 | $609,843,000.00 | $613,477,000.00 | $639,788,000.00 | $706,176,000.00 | $710,205,000.00 | $712,415,000.00 | $943,621,000.00 | $980,314,000.00 | $945,621,000.00 | $929,669,000.00 | $909,103,000.00 | $1,036,433,000.00 | $1,093,442,000.00 | $1,072,847,000.00 | $1,093,199,000.00 | $1,130,315,000.00 | $1,081,966,000.00 | $1,056,359,000.00 | $1,009,228,000.00 | $1,012,190,000.00 | $1,042,339,000.00 | $1,062,363,000.00 | $1,064,907,000.00 | -- | -- | -- | $981,918,000.00 | $902,196,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,264,715,000.00 | $1,235,946,000.00 | $1,174,078,000.00 | $1,162,929,000.00 | $1,232,513,000.00 | $1,160,601,000.00 | $1,221,602,000.00 | $1,213,067,000.00 | $1,230,358,000.00 | $1,274,878,000.00 | $1,394,398,000.00 | $1,372,934,000.00 | $1,456,704,000.00 | $1,542,659,000.00 | $1,600,370,000.00 | $1,626,288,000.00 | $1,691,215,000.00 | $1,007,034,000.00 | $1,092,151,000.00 | $1,063,458,000.00 | $1,115,994,000.00 | $1,087,605,000.00 | $1,077,202,000.00 | $1,067,032,000.00 | $1,105,530,000.00 | $1,108,994,000.00 | $1,110,313,000.00 | $1,121,433,000.00 | $1,136,116,000.00 | $1,166,052,000.00 | $1,253,214,000.00 | $1,265,786,000.00 | $1,346,357,000.00 | $1,438,581,000.00 | $1,477,948,000.00 | $1,431,402,000.00 | $1,427,589,000.00 | $1,371,191,000.00 | $1,508,256,000.00 | $1,566,092,000.00 | $1,575,124,000.00 | $1,580,628,000.00 | $1,628,800,000.00 | $1,554,324,000.00 | $1,546,612,000.00 | $1,425,152,000.00 | $1,464,742,000.00 | $1,418,273,000.00 | $1,460,718,000.00 | $1,416,021,000.00 | -- | -- | -- | -- | -- |
Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 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 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $638,358,000.00 | $441,909,000.00 | $225,009,000.00 | $655,519,000.00 | $448,079,000.00 | $216,565,000.00 | $184,439,000.00 | $308,253,000.00 | $126,795,000.00 | $184,173,000.00 | $77,164,000.00 | $44,766,000.00 | $-11,095,000.00 | $701,878,000.00 | $530,491,000.00 | $359,453,000.00 | $190,831,000.00 | $763,414,000.00 | $604,713,000.00 | $423,735,000.00 | $226,868,000.00 | $221,561,000.00 | $196,702,000.00 | $209,101,000.00 | $237,413,000.00 | $946,836,000.00 | $230,294,000.00 | $240,810,000.00 | $262,335,000.00 | $318,537,000.00 | $350,482,000.00 | $761,738,000.00 | $395,770,000.00 | $1,426,322,000.00 | $363,793,000.00 | $351,472,000.00 | $382,891,000.00 | $309,635,000.00 | $364,010,000.00 | $356,142,000.00 | $386,844,000.00 | $346,728,000.00 | $1,105,072,000.00 | $740,776,000.00 | $378,596,000.00 | $1,226,371,000.00 | $301,508,000.00 | $309,327,000.00 | $317,663,000.00 | $1,068,575,000.00 | $275,067,000.00 | $259,207,000.00 | $281,580,000.00 | $959,741,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $520,672,000.00 | $342,029,000.00 | $171,673,000.00 | $520,296,000.00 | $173,297,000.00 | $171,158,000.00 | $442,637,000.00 | $280,168,000.00 | $134,319,000.00 | $526,772,000.00 | $390,571,000.00 | $237,475,000.00 | $130,171,000.00 | $713,951,000.00 | $536,977,000.00 | $356,391,000.00 | $185,408,000.00 | $719,748,000.00 | $538,902,000.00 | $174,089,000.00 | $186,419,000.00 | $719,607,000.00 | $171,424,000.00 | $173,642,000.00 | $182,539,000.00 | $775,107,000.00 | $583,117,000.00 | $394,767,000.00 | $208,141,000.00 | $1,282,585,000.00 | $327,575,000.00 | $636,654,000.00 | $328,217,000.00 | $1,263,134,000.00 | $321,574,000.00 | $623,786,000.00 | $319,049,000.00 | $1,202,068,000.00 | $308,528,000.00 | $286,262,000.00 | $304,899,000.00 | $1,161,105,000.00 | $864,987,000.00 | $276,121,000.00 | $292,234,000.00 | $1,003,994,000.00 | $254,522,000.00 | $240,356,000.00 | $244,845,000.00 | $891,493,000.00 | -- | -- | -- | $851,588,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $110,409,000.00 | $99,880,000.00 | $53,336,000.00 | $31,599,000.00 | $58,217,000.00 | $45,407,000.00 | $21,970,000.00 | $28,085,000.00 | $-7,524,000.00 | $-456,943,000.00 | $-392,916,000.00 | $-316,984,000.00 | $-254,446,000.00 | $-12,073,000.00 | $-6,486,000.00 | $3,062,000.00 | $5,423,000.00 | $43,666,000.00 | $65,811,000.00 | $22,778,000.00 | $40,449,000.00 | $145,170,000.00 | $115,611,000.00 | $35,459,000.00 | $54,874,000.00 | $140,702,000.00 | $119,295,000.00 | $37,628,000.00 | $50,543,000.00 | $-13,084,000.00 | $-25,744,000.00 | $-25,576,000.00 | $52,678,000.00 | $116,343,000.00 | $42,219,000.00 | $110,577,000.00 | $63,842,000.00 | $141,183,000.00 | $133,927,000.00 | $150,911,000.00 | $81,031,000.00 | $287,538,000.00 | $238,764,000.00 | $172,138,000.00 | $86,362,000.00 | $222,377,000.00 | $183,790,000.00 | $68,971,000.00 | $72,818,000.00 | $177,082,000.00 | -- | -- | -- | $108,153,000.00 | -- |
Loss Before Income Taxes | $108,970,000.00 | $98,830,000.00 | $52,706,000.00 | $132,112,000.00 | $57,161,000.00 | $44,432,000.00 | $44,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.87 | $0.83 | $0.33 | $0.84 | $0.35 | $0.29 | $0.15 | $0.15 | $-0.08 | $-0.68 | $-0.48 | $-0.40 | $-1.55 | $-0.11 | $-0.07 | -- | $0.02 | $0.28 | $0.41 | $0.36 | $0.23 | $0.79 | $0.57 | $0.44 | $0.26 | $0.69 | $0.59 | $0.17 | $0.23 | $0.01 | $0.16 | $0.02 | $0.22 | $0.42 | $0.63 | $0.20 | $0.26 | $0.41 | $-0.18 | $0.58 | $0.31 | $1.09 | $0.25 | $0.64 | $0.32 | $0.82 | $0.16 | $0.25 | $0.26 | $0.65 | -- | -- | -- | $0.39 | -- |
Weighted Average Shares Basic | 119,424,000 | 119,408,000 | 119,702,000 | 120,333,000 | 120,003,000 | 118,993,000 | 117,005,000 | 116,855,000 | 116,689,000 | 115,994,000 | 115,887,000 | 115,743,000 | 115,574,000 | 114,859,000 | 114,744,000 | 114,618,000 | 114,434,000 | 122,662,000 | 124,069,000 | 125,003,000 | 125,277,000 | 125,341,000 | 125,550,000 | 125,643,000 | 126,050,000 | 128,995,000 | 129,830,000 | 130,406,000 | 131,594,000 | 138,366,000 | 136,172,000 | 138,606,000 | 143,378,000 | 148,622,000 | 148,577,000 | 148,584,000 | 148,475,000 | 155,048,000 | 155,227,618 | 156,589,110,000 | 158,584,066 | 162,989,000 | 163,253,220 | 163,822,041 | 163,973,850 | 169,152,870 | 166,518,711 | 173,081,952 | 174,881,470 | 176,777,953 | -- | -- | -- | 177,498,862 | -- |
Earnings Per Share Diluted | $0.85 | $0.81 | $0.32 | $0.20 | $0.34 | $0.28 | $0.29 | $0.14 | $-0.08 | $-3.11 | $-2.43 | $-1.95 | $-1.55 | $-0.04 | $-0.07 | $-0.02 | $0.02 | $0.28 | $0.41 | $0.13 | $0.23 | $0.79 | $0.13 | $0.18 | $0.26 | $0.69 | $0.18 | $0.41 | $0.23 | $0.01 | $0.16 | $0.02 | $0.22 | $0.42 | $0.17 | $0.46 | $0.26 | $0.41 | $-0.18 | $0.27 | $0.31 | $1.08 | $0.89 | $0.32 | $0.32 | $0.82 | $0.16 | $0.51 | $0.26 | $0.64 | -- | -- | -- | $0.39 | -- |
Weighted Average Shares Diluted | 122,500,000 | 122,697,000 | 123,375,000 | 124,887,000 | 123,580,000 | 123,311,000 | 121,897,000 | 121,222,000 | 116,689,000 | 115,994,000 | 115,887,000 | 115,743,000 | 115,573,801 | 114,859,000 | 114,744,000 | 114,618,000 | 114,787,000 | 122,729,000 | 124,120,000 | 124,774,000 | 125,316,000 | 125,403,000 | 125,591,000 | 125,677,000 | 126,103,000 | 129,237,000 | 129,999,000 | 129,362,000 | 131,689,000 | 138,741,000 | 139,724,000 | 141,339,000 | 143,771,000 | 149,126,000 | 149,093,000 | 149,218,000 | 149,044,000 | 155,995,000 | 157,603,629 | 158,321,720,000 | 159,535,829 | 164,119,000 | 164,410,730 | 164,833,514 | 164,876,247 | 170,250,444 | 172,091,785 | 172,495,007 | 176,112,408 | 178,033,629 | -- | -- | -- | 178,857,540 | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 123,447,000 | 123,524,000 | 123,424,000 | 125,029,000 | 125,184,000 | 125,161,000 | 122,509,000 | 122,565,000 | 122,566,000 | 119,735,000 | 119,922,000 | 119,891,000 | 119,586,000 | 118,418,000 | 118,621,000 | 118,000,000 | 117,968,000 | 116,949,000 | 125,743,000 | 125,710,000 | 129,216,000 | 127,471,000 | 127,780,000 | 128,329,000 | 129,488,000 | 128,753,000 | -- | -- | -- | 135,531,000 | -- | -- | -- | 152,916,000 | -- | -- | -- | 152,195,000 | -- | -- | -- | 165,736,000 | -- | -- | -- | 177,899 | -- | -- | -- | 177,899 | -- | -- | -- | -- | -- |
Common Stock Value | $1,234,000.00 | $1,235,000.00 | $1,234,000.00 | $1,250,000.00 | $1,252,000.00 | $1,251,000.00 | $1,225,000.00 | $1,226,000.00 | $1,226,000.00 | $1,197,000.00 | $1,199,000.00 | $1,199,000.00 | $1,196,000.00 | $1,184,000.00 | $1,186,000.00 | $1,180,000.00 | $1,180,000.00 | $1,169,000.00 | $1,257,000.00 | $1,257,000.00 | $1,292,000.00 | $1,275,000.00 | $1,278,000.00 | $1,283,000.00 | $1,295,000.00 | $1,288,000.00 | $1,301,000.00 | $1,320,000.00 | $1,336,000.00 | $1,355,000.00 | $1,394,000.00 | $1,394,000.00 | $1,434,000.00 | $1,529,000.00 | $1,529,000.00 | $1,530,000.00 | $1,532,000.00 | $1,522,000.00 | $1,588,000.00 | $1,609,000.00 | $1,621,000.00 | $1,628,000.00 | $1,663,000.00 | $1,660,000.00 | $1,677,000.00 | $1,657,000.00 | $1,676,000.00 | $1,722,000.00 | $1,762,000.00 | $1,779,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,701,000.00 | $10,701,000.00 | $10,701,000.00 | $10,686,000.00 | $41,179,000.00 | $30,992,000.00 | $20,633,000.00 | $10,345,000.00 | $43,208,000.00 | $32,674,000.00 | $22,012,000.00 | $11,065,000.00 | $42,516,000.00 | $32,021,000.00 | $21,467,000.00 | $10,862,000.00 | $42,254,000.00 | $31,936,000.00 | $21,405,000.00 | $10,864,000.00 | $43,729,000.00 | $32,933,000.00 | $22,160,000.00 | $11,076,000.00 | $45,773,000.00 | $34,329,000.00 | $22,901,000.00 | $11,439,000.00 | $38,255,000.00 | $26,536,000.00 | $17,777,000.00 | $8,939,000.00 | $34,928,000.00 | $26,266,000.00 | $17,530,000.00 | $8,753,000.00 | $34,152,000.00 | $25,888,000.00 | $17,521,000.00 | $8,835,000.00 | $28,489,000.00 | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500 | -- | -- | -- | 2,500 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500 | -- | -- | -- | 2,500 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |