Date | 3/31/2024 | 9/30/2023 | 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 | 6/30/2010 | 6/30/2009 |
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Cash and Cash Equivalents | $454,200,000.00 | $520,600,000.00 | $580,600,000.00 | $484,100,000.00 | $512,600,000.00 | $559,900,000.00 | $589,800,000.00 | $732,100,000.00 | $915,600,000.00 | $697,800,000.00 | $672,200,000.00 | $644,200,000.00 | $590,800,000.00 | $539,000,000.00 | $532,500,000.00 | $551,800,000.00 | $525,300,000.00 | $521,500,000.00 | $502,700,000.00 | $465,600,000.00 | $600,700,000.00 | $611,400,000.00 | $534,300,000.00 | $753,100,000.00 | $792,700,000.00 | $1,004,400,000.00 | $964,200,000.00 | $505,700,000.00 | $474,300,000.00 | $482,900,000.00 | $437,100,000.00 | $329,000,000.00 | $350,000,000.00 | $334,500,000.00 | $299,200,000.00 | $293,600,000.00 | $311,100,000.00 | $297,200,000.00 | $314,500,000.00 | $473,400,000.00 | $449,300,000.00 | $281,000,000.00 | $257,700,000.00 | $305,500,000.00 | $332,600,000.00 | $401,100,000.00 | $414,000,000.00 | $415,200,000.00 | $366,900,000.00 | $395,400,000.00 | $407,800,000.00 | $408,600,000.00 | $340,200,000.00 | $340,200,000.00 | $286,900,000.00 |
Accounts Receivable Net Current | $212,000,000.00 | $190,900,000.00 | $220,100,000.00 | $223,700,000.00 | $246,300,000.00 | $260,900,000.00 | $269,300,000.00 | $258,300,000.00 | $243,100,000.00 | $256,500,000.00 | $262,700,000.00 | $251,300,000.00 | $220,100,000.00 | $235,500,000.00 | $235,400,000.00 | $251,500,000.00 | $232,700,000.00 | $233,800,000.00 | $223,100,000.00 | $248,300,000.00 | $224,100,000.00 | $218,600,000.00 | $188,200,000.00 | $139,900,000.00 | $121,200,000.00 | $120,400,000.00 | $142,600,000.00 | $164,400,000.00 | $165,800,000.00 | $148,400,000.00 | $151,900,000.00 | $181,800,000.00 | $157,200,000.00 | $152,300,000.00 | $305,300,000.00 | $317,400,000.00 | $295,600,000.00 | $296,200,000.00 | $287,100,000.00 | $301,800,000.00 | $292,900,000.00 | $273,300,000.00 | $295,200,000.00 | $278,800,000.00 | $275,700,000.00 | $305,800,000.00 | $300,100,000.00 | $287,500,000.00 | -- | $334,000,000.00 | -- | -- | -- | -- | -- |
Inventory | $103,400,000.00 | $113,500,000.00 | $125,900,000.00 | $120,300,000.00 | $110,600,000.00 | $110,100,000.00 | $113,900,000.00 | $114,400,000.00 | $102,800,000.00 | $94,900,000.00 | $90,600,000.00 | $88,200,000.00 | $87,300,000.00 | $83,300,000.00 | $87,000,000.00 | $91,900,000.00 | $99,400,000.00 | $102,700,000.00 | $95,100,000.00 | $87,200,000.00 | $89,500,000.00 | $92,300,000.00 | $104,200,000.00 | $77,300,000.00 | $68,900,000.00 | $48,000,000.00 | $46,800,000.00 | $47,200,000.00 | $47,200,000.00 | $51,400,000.00 | $52,500,000.00 | $57,600,000.00 | $58,100,000.00 | $53,800,000.00 | $155,800,000.00 | $153,100,000.00 | $155,200,000.00 | $153,300,000.00 | $147,700,000.00 | $137,000,000.00 | $138,500,000.00 | $145,800,000.00 | $153,600,000.00 | $179,300,000.00 | $177,300,000.00 | $174,500,000.00 | $192,100,000.00 | $186,900,000.00 | -- | $171,200,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $66,100,000.00 | $67,200,000.00 | $70,400,000.00 | $78,200,000.00 | $76,800,000.00 | $69,200,000.00 | $64,800,000.00 | $69,400,000.00 | $65,000,000.00 | $57,000,000.00 | $48,600,000.00 | $58,100,000.00 | $58,700,000.00 | $50,800,000.00 | $54,300,000.00 | $54,500,000.00 | $51,800,000.00 | $53,800,000.00 | $53,900,000.00 | $51,700,000.00 | $53,000,000.00 | $56,300,000.00 | $59,100,000.00 | $49,700,000.00 | $47,900,000.00 | $50,800,000.00 | $53,500,000.00 | $48,400,000.00 | $41,500,000.00 | $32,100,000.00 | $34,700,000.00 | $34,100,000.00 | $48,500,000.00 | $38,200,000.00 | $80,300,000.00 | $78,900,000.00 | $80,100,000.00 | $78,700,000.00 | $85,900,000.00 | $89,400,000.00 | $100,800,000.00 | $95,300,000.00 | $83,400,000.00 | $78,400,000.00 | $79,300,000.00 | $77,200,000.00 | $74,200,000.00 | $72,900,000.00 | -- | $70,200,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $867,600,000.00 | $916,100,000.00 | $1,003,000,000.00 | $911,900,000.00 | $950,800,000.00 | $1,005,100,000.00 | $1,044,000,000.00 | $1,180,600,000.00 | $1,332,600,000.00 | $1,112,100,000.00 | $1,080,000,000.00 | $1,046,400,000.00 | $961,600,000.00 | $913,600,000.00 | $914,000,000.00 | $954,800,000.00 | $914,200,000.00 | $916,800,000.00 | $909,600,000.00 | $889,900,000.00 | $1,026,200,000.00 | $1,155,200,000.00 | $1,089,500,000.00 | $1,479,700,000.00 | $1,469,100,000.00 | $1,667,000,000.00 | $1,697,500,000.00 | $1,274,900,000.00 | $1,298,700,000.00 | $1,211,700,000.00 | $1,244,100,000.00 | $1,199,500,000.00 | $1,166,900,000.00 | $1,380,100,000.00 | $1,356,900,000.00 | $1,417,000,000.00 | $1,411,800,000.00 | $1,409,500,000.00 | $1,446,900,000.00 | $1,623,800,000.00 | $1,619,500,000.00 | $1,030,300,000.00 | $1,171,000,000.00 | $1,276,700,000.00 | $1,262,600,000.00 | $1,310,200,000.00 | $1,316,200,000.00 | $1,302,900,000.00 | -- | $1,304,100,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $231,900,000.00 | $239,000,000.00 | $247,200,000.00 | $244,800,000.00 | $231,700,000.00 | $228,900,000.00 | $221,200,000.00 | $213,300,000.00 | $203,100,000.00 | $196,000,000.00 | $180,000,000.00 | $181,700,000.00 | $175,400,000.00 | $172,500,000.00 | $171,100,000.00 | $173,500,000.00 | $170,500,000.00 | $179,900,000.00 | $181,600,000.00 | $180,600,000.00 | $170,800,000.00 | $170,500,000.00 | $174,500,000.00 | $135,500,000.00 | $140,200,000.00 | $136,900,000.00 | $134,600,000.00 | $133,800,000.00 | $137,000,000.00 | $133,000,000.00 | $134,400,000.00 | $136,500,000.00 | $142,000,000.00 | $294,600,000.00 | $278,100,000.00 | $285,000,000.00 | $292,000,000.00 | $288,800,000.00 | $271,900,000.00 | $265,600,000.00 | $244,800,000.00 | $247,000,000.00 | $249,100,000.00 | $250,300,000.00 | $252,500,000.00 | $252,900,000.00 | $259,100,000.00 | $262,000,000.00 | -- | $248,900,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $43,000,000.00 | $52,800,000.00 | $64,000,000.00 | $72,400,000.00 | $48,700,000.00 | $54,200,000.00 | $58,200,000.00 | $68,100,000.00 | $78,200,000.00 | $88,000,000.00 | $104,600,000.00 | $120,800,000.00 | $134,400,000.00 | $148,100,000.00 | $157,700,000.00 | $179,300,000.00 | $191,800,000.00 | $211,600,000.00 | $218,500,000.00 | $222,900,000.00 | $216,600,000.00 | $235,100,000.00 | $265,300,000.00 | $43,300,000.00 | $50,800,000.00 | $31,100,000.00 | $37,600,000.00 | $44,400,000.00 | $52,200,000.00 | $59,900,000.00 | $69,400,000.00 | $77,600,000.00 | $85,600,000.00 | $90,600,000.00 | $124,900,000.00 | $141,900,000.00 | $160,800,000.00 | $177,800,000.00 | $192,400,000.00 | $139,700,000.00 | $138,000,000.00 | $149,700,000.00 | $168,000,000.00 | $139,900,000.00 | $162,300,000.00 | $178,800,000.00 | $220,900,000.00 | $232,200,000.00 | -- | $275,400,000.00 | -- | -- | -- | -- | -- |
Goodwill | $453,200,000.00 | $449,600,000.00 | $451,900,000.00 | $449,200,000.00 | $387,800,000.00 | $387,600,000.00 | $388,900,000.00 | $393,000,000.00 | $393,900,000.00 | $396,500,000.00 | $396,400,000.00 | $395,400,000.00 | $387,900,000.00 | $381,400,000.00 | $376,200,000.00 | $384,500,000.00 | $376,700,000.00 | $381,100,000.00 | $371,900,000.00 | $371,100,000.00 | $341,100,000.00 | $336,300,000.00 | $344,200,000.00 | $170,700,000.00 | $169,400,000.00 | $151,600,000.00 | $150,700,000.00 | $149,700,000.00 | $151,700,000.00 | $152,100,000.00 | $245,300,000.00 | $246,100,000.00 | $247,100,000.00 | $261,100,000.00 | $258,500,000.00 | $261,300,000.00 | $264,200,000.00 | $267,000,000.00 | $264,600,000.00 | $131,200,000.00 | $118,100,000.00 | $115,100,000.00 | $114,800,000.00 | $75,300,000.00 | $75,000,000.00 | $68,700,000.00 | $69,100,000.00 | $66,800,000.00 | -- | $67,400,000.00 | -- | -- | -- | $66,000,000.00 | -- |
Other Assets | $60,400,000.00 | $58,500,000.00 | $61,600,000.00 | $61,600,000.00 | $63,100,000.00 | $65,800,000.00 | $64,000,000.00 | $62,400,000.00 | $57,000,000.00 | $59,500,000.00 | $52,700,000.00 | $53,900,000.00 | $54,900,000.00 | $55,300,000.00 | $54,700,000.00 | $60,800,000.00 | $50,100,000.00 | $17,300,000.00 | $17,800,000.00 | $20,500,000.00 | $20,700,000.00 | $13,600,000.00 | $14,600,000.00 | $14,200,000.00 | $14,700,000.00 | $14,400,000.00 | $12,300,000.00 | $12,200,000.00 | $12,500,000.00 | $12,600,000.00 | $18,600,000.00 | $19,400,000.00 | $19,800,000.00 | $20,900,000.00 | $23,400,000.00 | $24,200,000.00 | $25,500,000.00 | $25,500,000.00 | $26,100,000.00 | $27,300,000.00 | $27,500,000.00 | $17,600,000.00 | $59,200,000.00 | $70,700,000.00 | $70,900,000.00 | $58,900,000.00 | $53,400,000.00 | $50,300,000.00 | -- | $52,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,744,000,000.00 | $1,802,100,000.00 | $1,917,400,000.00 | $1,828,000,000.00 | $1,765,100,000.00 | $1,827,900,000.00 | $1,878,000,000.00 | $2,019,600,000.00 | $2,169,500,000.00 | $1,961,400,000.00 | $1,926,800,000.00 | $1,915,200,000.00 | $1,824,400,000.00 | $1,776,300,000.00 | $1,778,200,000.00 | $1,859,700,000.00 | $1,807,700,000.00 | $1,815,100,000.00 | $1,809,500,000.00 | $1,798,200,000.00 | $1,888,800,000.00 | $2,026,800,000.00 | $2,007,200,000.00 | $1,958,400,000.00 | $1,957,900,000.00 | $2,110,500,000.00 | $2,140,700,000.00 | $1,718,800,000.00 | $1,763,200,000.00 | $1,678,100,000.00 | $1,824,800,000.00 | $1,782,400,000.00 | $1,770,900,000.00 | $2,217,800,000.00 | $2,191,700,000.00 | $2,295,600,000.00 | $2,327,600,000.00 | $2,351,900,000.00 | $2,381,900,000.00 | $2,346,500,000.00 | $2,306,900,000.00 | $1,715,200,000.00 | $1,762,100,000.00 | $1,812,900,000.00 | $1,823,300,000.00 | $1,869,500,000.00 | $1,920,000,000.00 | $1,915,500,000.00 | -- | $1,950,700,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $42,500,000.00 | $39,800,000.00 | $43,700,000.00 | $50,200,000.00 | $62,000,000.00 | $58,300,000.00 | $58,300,000.00 | $68,000,000.00 | $66,900,000.00 | $63,200,000.00 | $54,800,000.00 | $53,500,000.00 | $45,200,000.00 | $53,000,000.00 | $45,200,000.00 | $48,900,000.00 | $60,900,000.00 | $63,400,000.00 | $57,500,000.00 | $55,400,000.00 | $60,300,000.00 | $55,500,000.00 | $55,800,000.00 | $38,700,000.00 | $40,500,000.00 | $32,600,000.00 | $34,700,000.00 | $36,000,000.00 | $37,100,000.00 | $47,000,000.00 | $39,900,000.00 | $37,500,000.00 | $46,000,000.00 | $42,000,000.00 | $109,200,000.00 | $128,900,000.00 | $152,600,000.00 | $137,100,000.00 | $129,900,000.00 | $125,800,000.00 | $127,800,000.00 | $97,700,000.00 | $122,100,000.00 | $116,100,000.00 | $113,800,000.00 | $117,600,000.00 | $127,700,000.00 | $126,600,000.00 | -- | $145,400,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $35,900,000.00 | $26,200,000.00 | $27,800,000.00 | $29,300,000.00 | $26,700,000.00 | $29,300,000.00 | $30,200,000.00 | $30,100,000.00 | $33,300,000.00 | $24,800,000.00 | $27,400,000.00 | $22,100,000.00 | $21,400,000.00 | $22,600,000.00 | $29,400,000.00 | $32,100,000.00 | $31,300,000.00 | $34,200,000.00 | $33,500,000.00 | $33,400,000.00 | $32,600,000.00 | $30,100,000.00 | $35,600,000.00 | $29,700,000.00 | $29,100,000.00 | $30,800,000.00 | $27,700,000.00 | $31,500,000.00 | $33,700,000.00 | $24,900,000.00 | $27,300,000.00 | $29,800,000.00 | $38,000,000.00 | $23,700,000.00 | $35,500,000.00 | $37,600,000.00 | $31,200,000.00 | $34,800,000.00 | $28,200,000.00 | $30,100,000.00 | $35,400,000.00 | $37,100,000.00 | $38,400,000.00 | $37,400,000.00 | $38,000,000.00 | $35,300,000.00 | $50,100,000.00 | $52,000,000.00 | -- | $50,500,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $634,400,000.00 | $631,100,000.00 | $627,900,000.00 | $617,200,000.00 | $616,900,000.00 | $616,500,000.00 | $706,400,000.00 | $755,800,000.00 | $800,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $70,459,100,000.00 | $70,432,400,000.00 | $70,415,600,000.00 | $70,388,800,000.00 | $70,375,900,000.00 | $70,370,200,000.00 | $70,360,900,000.00 | $70,354,300,000.00 | $70,349,900,000.00 | $70,265,500,000.00 | $70,299,000,000.00 | $70,288,000,000.00 | $70,280,700,000.00 | $70,274,300,000.00 | $70,265,500,000.00 | $70,254,000,000.00 | $70,245,400,000.00 | $70,244,700,000.00 | $70,238,000,000.00 | $70,226,800,000.00 | $70,218,600,000.00 | $70,216,200,000.00 | $70,180,500,000.00 | $70,173,800,000.00 | $70,168,400,000.00 | $70,184,400,000.00 | $70,184,200,000.00 | $70,073,700,000.00 | $70,066,000,000.00 | $70,059,800,000.00 | $70,051,600,000.00 | $70,034,300,000.00 | $70,034,600,000.00 | $70,022,700,000.00 | $70,004,200,000.00 | $69,982,700,000.00 | $69,969,800,000.00 | $69,957,000,000.00 | $69,943,600,000.00 | $69,922,500,000.00 | $69,907,600,000.00 | $69,760,100,000.00 | $69,744,300,000.00 | $69,723,000,000.00 | $69,707,300,000.00 | $69,695,700,000.00 | $69,685,900,000.00 | $69,664,900,000.00 | -- | $69,641,400,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-139,400,000.00 | $-156,500,000.00 | $-142,900,000.00 | $-156,000,000.00 | $-199,300,000.00 | $-156,400,000.00 | $-121,300,000.00 | $-109,300,000.00 | $-105,900,000.00 | $-97,200,000.00 | $-106,500,000.00 | $-102,400,000.00 | $-137,500,000.00 | $-165,900,000.00 | $-165,600,000.00 | $-132,500,000.00 | $-161,300,000.00 | $-134,600,000.00 | $-115,200,000.00 | $-127,400,000.00 | $-115,100,000.00 | $-102,900,000.00 | $-57,600,000.00 | $-74,600,000.00 | $-81,800,000.00 | $-92,400,000.00 | $-94,100,000.00 | $-71,300,000.00 | $16,800,000.00 | $10,000,000.00 | $89,100,000.00 | $75,800,000.00 | $16,100,000.00 | $-48,000,000.00 | $-51,900,000.00 | $-25,000,000.00 | $-7,500,000.00 | $11,100,000.00 | $17,500,000.00 | $18,700,000.00 | $19,800,000.00 | $8,600,000.00 | $10,700,000.00 | $14,100,000.00 | $11,100,000.00 | $7,500,000.00 | $27,500,000.00 | $24,500,000.00 | -- | $32,800,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-69,614,800,000.00 | $-69,600,900,000.00 | $-69,590,600,000.00 | $-69,545,200,000.00 | $-69,528,400,000.00 | $-69,542,300,000.00 | $-69,529,900,000.00 | $-69,470,400,000.00 | $-69,385,600,000.00 | $-69,393,700,000.00 | $-69,380,900,000.00 | $-69,384,800,000.00 | $-69,389,600,000.00 | $-69,397,200,000.00 | $-69,423,200,000.00 | $-69,357,400,000.00 | $-69,376,200,000.00 | $-69,384,500,000.00 | $-69,394,700,000.00 | $-69,389,500,000.00 | $-69,394,100,000.00 | $-69,378,600,000.00 | $-69,364,500,000.00 | $-69,346,000,000.00 | $-69,320,500,000.00 | $-69,305,800,000.00 | $-69,319,100,000.00 | $-69,293,200,000.00 | $-69,328,200,000.00 | $-69,380,700,000.00 | $-69,303,500,000.00 | $-69,329,300,000.00 | $-69,304,600,000.00 | $-68,873,500,000.00 | $-68,833,400,000.00 | $-68,820,100,000.00 | $-68,795,000,000.00 | $-68,780,600,000.00 | $-68,700,000,000.00 | $-68,698,500,000.00 | $-68,707,300,000.00 | $-68,607,600,000.00 | $-68,700,100,000.00 | $-68,672,100,000.00 | $-68,676,200,000.00 | $-68,664,600,000.00 | $-68,642,400,000.00 | $-68,625,000,000.00 | -- | $-68,609,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $705,100,000.00 | $675,200,000.00 | $682,300,000.00 | $687,800,000.00 | $648,400,000.00 | $671,700,000.00 | $709,900,000.00 | $774,800,000.00 | $858,600,000.00 | $774,800,000.00 | $811,800,000.00 | $801,000,000.00 | $753,800,000.00 | $711,400,000.00 | $676,900,000.00 | $764,300,000.00 | $708,100,000.00 | $725,800,000.00 | $728,300,000.00 | $710,100,000.00 | $709,600,000.00 | $734,900,000.00 | $758,600,000.00 | $753,400,000.00 | $766,300,000.00 | $786,400,000.00 | $771,200,000.00 | $709,400,000.00 | $754,800,000.00 | $689,300,000.00 | $837,400,000.00 | $781,000,000.00 | $746,300,000.00 | $1,101,400,000.00 | $1,119,100,000.00 | $1,137,800,000.00 | $1,167,500,000.00 | $1,187,700,000.00 | $1,261,300,000.00 | $1,242,900,000.00 | $1,220,300,000.00 | $1,161,300,000.00 | $1,055,100,000.00 | $1,065,200,000.00 | $1,042,400,000.00 | $1,038,800,000.00 | $1,071,200,000.00 | $1,064,600,000.00 | -- | $1,065,400,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,744,000,000.00 | $1,802,100,000.00 | $1,917,400,000.00 | $1,828,000,000.00 | $1,765,100,000.00 | $1,827,900,000.00 | $1,878,000,000.00 | $2,019,600,000.00 | $2,169,500,000.00 | $1,961,400,000.00 | $1,926,800,000.00 | $1,915,200,000.00 | $1,824,400,000.00 | $1,776,300,000.00 | $1,778,200,000.00 | $1,859,700,000.00 | $1,807,700,000.00 | $1,815,100,000.00 | $1,809,500,000.00 | $1,798,200,000.00 | $1,888,800,000.00 | $2,026,800,000.00 | $2,007,200,000.00 | $1,958,400,000.00 | $1,957,900,000.00 | $2,110,500,000.00 | $2,140,700,000.00 | $1,718,800,000.00 | $1,763,200,000.00 | $1,678,100,000.00 | $1,824,800,000.00 | $1,782,400,000.00 | $1,770,900,000.00 | $2,217,800,000.00 | $2,191,700,000.00 | $2,295,600,000.00 | $2,327,600,000.00 | $2,351,900,000.00 | $2,381,900,000.00 | $2,346,500,000.00 | $2,306,900,000.00 | $1,715,200,000.00 | $1,762,100,000.00 | $1,812,900,000.00 | $1,823,300,000.00 | $1,869,500,000.00 | $1,920,000,000.00 | $1,915,500,000.00 | -- | $1,950,700,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $108,100,000.00 | $103,500,000.00 | $106,800,000.00 | $242,900,000.00 | $125,400,000.00 | $518,900,000.00 | $384,700,000.00 | $256,100,000.00 | $131,800,000.00 | $484,500,000.00 | $356,500,000.00 | $119,800,000.00 | $115,300,000.00 | $471,000,000.00 | $359,000,000.00 | $249,600,000.00 | $125,400,000.00 | $478,900,000.00 | $111,700,000.00 | $247,000,000.00 | $118,100,000.00 | $387,300,000.00 | $259,600,000.00 | $86,000,000.00 | $78,200,000.00 | $325,400,000.00 | -- | -- | -- | $356,600,000.00 | -- | -- | -- | -- | $665,300,000.00 | $225,500,000.00 | $224,300,000.00 | $915,700,000.00 | $687,500,000.00 | $465,200,000.00 | $232,400,000.00 | $229,000,000.00 | $690,000,000.00 | $225,800,000.00 | $231,200,000.00 | $898,300,000.00 | $671,700,000.00 | $222,400,000.00 | $219,900,000.00 | $248,100,000.00 | $703,400,000.00 | $245,600,000.00 | $217,800,000.00 | $753,600,000.00 | -- |
Gross Profit | $137,900,000.00 | $144,400,000.00 | $141,000,000.00 | $351,800,000.00 | $184,800,000.00 | $201,100,000.00 | $572,400,000.00 | $385,500,000.00 | $195,000,000.00 | $714,400,000.00 | $531,500,000.00 | $349,500,000.00 | $169,400,000.00 | $665,300,000.00 | $146,800,000.00 | $189,500,000.00 | $174,400,000.00 | $651,400,000.00 | $153,500,000.00 | $328,400,000.00 | $150,400,000.00 | $488,400,000.00 | $356,000,000.00 | $232,300,000.00 | $116,200,000.00 | $119,200,000.00 | $366,800,000.00 | $249,800,000.00 | $125,100,000.00 | $549,700,000.00 | $131,300,000.00 | $141,800,000.00 | $140,500,000.00 | $194,600,000.00 | $184,300,000.00 | $133,100,000.00 | $128,900,000.00 | $209,500,000.00 | $184,700,000.00 | $390,100,000.00 | $185,200,000.00 | $177,700,000.00 | $155,300,000.00 | $189,000,000.00 | $172,600,000.00 | $710,000,000.00 | $527,300,000.00 | $357,600,000.00 | $182,600,000.00 | $202,800,000.00 | $199,700,000.00 | $387,100,000.00 | $171,900,000.00 | $543,100,000.00 | -- |
Research and Development | $149,400,000.00 | $49,900,000.00 | $155,300,000.00 | $51,900,000.00 | $52,600,000.00 | $213,200,000.00 | $159,000,000.00 | $50,500,000.00 | $53,600,000.00 | $203,000,000.00 | $150,900,000.00 | $98,800,000.00 | $48,800,000.00 | $193,600,000.00 | $148,600,000.00 | $101,800,000.00 | $51,500,000.00 | $187,000,000.00 | $48,700,000.00 | $45,900,000.00 | $42,600,000.00 | $133,300,000.00 | $91,100,000.00 | $59,000,000.00 | $29,100,000.00 | $136,300,000.00 | $106,100,000.00 | $72,000,000.00 | $36,100,000.00 | $166,400,000.00 | $40,000,000.00 | $86,000,000.00 | $44,300,000.00 | $80,900,000.00 | $232,300,000.00 | $79,200,000.00 | $76,400,000.00 | $296,000,000.00 | $74,100,000.00 | $141,900,000.00 | $69,600,000.00 | $67,600,000.00 | $190,900,000.00 | $125,100,000.00 | $61,600,000.00 | $246,000,000.00 | $62,500,000.00 | $119,200,000.00 | $59,300,000.00 | $62,700,000.00 | $60,600,000.00 | $60,200,000.00 | $55,900,000.00 | $173,300,000.00 | -- |
Selling, General, and Administrative | $98,200,000.00 | $77,200,000.00 | $250,200,000.00 | $90,000,000.00 | $80,200,000.00 | $365,700,000.00 | $89,000,000.00 | $180,000,000.00 | $91,800,000.00 | $337,500,000.00 | $247,000,000.00 | $79,500,000.00 | $81,400,000.00 | $315,000,000.00 | $263,100,000.00 | $179,500,000.00 | $93,200,000.00 | $343,500,000.00 | $259,700,000.00 | $88,500,000.00 | $84,400,000.00 | $324,500,000.00 | $235,500,000.00 | $149,100,000.00 | $72,500,000.00 | $300,500,000.00 | $228,500,000.00 | $152,300,000.00 | $75,400,000.00 | $351,100,000.00 | $80,600,000.00 | $180,700,000.00 | $94,900,000.00 | $121,300,000.00 | $116,700,000.00 | $225,500,000.00 | $110,700,000.00 | $450,400,000.00 | $113,400,000.00 | $216,100,000.00 | $107,100,000.00 | $111,900,000.00 | $317,400,000.00 | $105,400,000.00 | $104,700,000.00 | $429,000,000.00 | $105,300,000.00 | $217,200,000.00 | $110,300,000.00 | $437,100,000.00 | $110,900,000.00 | $109,500,000.00 | $107,200,000.00 | $382,900,000.00 | -- |
Total Operating Expenses | $149,800,000.00 | $128,400,000.00 | $143,100,000.00 | $279,100,000.00 | $135,000,000.00 | $588,500,000.00 | $435,400,000.00 | $289,300,000.00 | $148,100,000.00 | $572,200,000.00 | $422,000,000.00 | $137,800,000.00 | $138,100,000.00 | $547,200,000.00 | $435,900,000.00 | $144,500,000.00 | $153,700,000.00 | $584,000,000.00 | $145,600,000.00 | $296,700,000.00 | $151,600,000.00 | $486,500,000.00 | $123,300,000.00 | $112,400,000.00 | $106,200,000.00 | $472,400,000.00 | $132,200,000.00 | $118,000,000.00 | $115,000,000.00 | $634,000,000.00 | $124,100,000.00 | $276,000,000.00 | $143,400,000.00 | $831,000,000.00 | $206,600,000.00 | $208,700,000.00 | $195,100,000.00 | $786,000,000.00 | $196,300,000.00 | $363,700,000.00 | $178,600,000.00 | $719,500,000.00 | $176,600,000.00 | $174,100,000.00 | $172,500,000.00 | $739,100,000.00 | $177,300,000.00 | $356,000,000.00 | $176,200,000.00 | $713,200,000.00 | $187,100,000.00 | $352,700,000.00 | $169,500,000.00 | $588,800,000.00 | -- |
Loss from Operations | $26,500,000.00 | $16,000,000.00 | $-2,100,000.00 | $72,700,000.00 | $49,800,000.00 | $185,000,000.00 | $137,000,000.00 | $49,300,000.00 | $46,900,000.00 | $142,200,000.00 | $109,500,000.00 | $42,300,000.00 | $31,300,000.00 | $118,100,000.00 | $9,100,000.00 | $45,000,000.00 | $20,700,000.00 | $67,400,000.00 | $39,600,000.00 | $32,900,000.00 | $-1,200,000.00 | $1,900,000.00 | $14,100,000.00 | $3,700,000.00 | $10,000,000.00 | $13,600,000.00 | $1,600,000.00 | $6,700,000.00 | $10,100,000.00 | $-84,300,000.00 | $13,500,000.00 | $9,200,000.00 | $-2,900,000.00 | $-26,000,000.00 | $-22,300,000.00 | $-4,000,000.00 | $4,200,000.00 | $-16,500,000.00 | $14,800,000.00 | $26,400,000.00 | $6,600,000.00 | $-24,900,000.00 | $-21,300,000.00 | $14,900,000.00 | $100,000.00 | $400,000.00 | $-7,600,000.00 | $1,600,000.00 | $3,200,000.00 | $72,500,000.00 | $12,600,000.00 | $34,400,000.00 | $800,000.00 | $-54,200,000.00 | -- |
Loss Before Income Taxes | $21,100,000.00 | $18,400,000.00 | -- | -- | -- | $65,100,000.00 | -- | -- | -- | $109,400,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | $39,300,000.00 | $17,500,000.00 | $16,700,000.00 | $-9,600,000.00 | $-35,700,000.00 | $-15,000,000.00 | $-7,400,000.00 | $-2,300,000.00 | $186,600,000.00 | $30,300,000.00 | $55,000,000.00 | $83,700,000.00 | $-45,900,000.00 | $28,000,000.00 | $2,100,000.00 | $-12,800,000.00 | $-32,400,000.00 | $-30,600,000.00 | $-49,200,000.00 | $-20,000,000.00 | $-24,800,000.00 | $-6,100,000.00 | $12,600,000.00 | $800,000.00 | $-46,900,000.00 | $-26,400,000.00 | $1,000,000.00 | $-6,400,000.00 | $3,900,000.00 | $-23,900,000.00 | $-7,200,000.00 | $-2,400,000.00 | $14,200,000.00 | $33,300,000.00 | $26,800,000.00 | $-2,000,000.00 | $-48,700,000.00 | -- |
Earnings Per Share Basic | $-0.11 | $0.04 | $-0.07 | $0.04 | $0.14 | $0.07 | -- | $0.15 | $-0.24 | $0.20 | $0.21 | $0.16 | $0.06 | $0.13 | $0.01 | $0.15 | $0.03 | $0.05 | $-0.02 | $0.06 | $-0.07 | $-0.13 | $-0.08 | $-0.02 | $-0.02 | $0.06 | $0.11 | $0.21 | $0.34 | $-0.29 | $-0.13 | $0.02 | $-0.29 | $-0.38 | $-0.06 | $-0.15 | $-0.04 | $-0.11 | $-0.01 | $0.04 | -- | $0.24 | $-0.15 | $0.02 | $-0.05 | $-0.24 | $-0.15 | $-0.04 | $-0.03 | $0.32 | $0.17 | $0.11 | -- | $-0.28 | -- |
Weighted Average Shares Basic | 222,500,000 | 222,000,000 | 224,100,000 | 226,100,000 | 226,300,000 | 230,900,000 | 232,100,000 | 236,000,000 | 231,100,000 | 228,400,000 | 228,800,000 | 228,800,000 | 228,800,000 | 229,400,000 | 230,000,000 | 229,700,000 | 229,400,000 | 228,100,000 | 228,300,000 | 228,300,000 | 227,200,000 | 226,500,000 | 226,300,000 | 227,700,000 | 228,100,000 | 229,900,000 | 229,400,000 | 230,500,000 | 232,400,000 | 232,700,000 | 234,400,000 | 235,500,000 | 236,000,000 | 232,700,000 | 233,200,000 | 231,500,000 | 230,800,000 | 234,300,000 | 234,000,000 | 234,200,000 | 235,300,000 | 235,000,000 | 234,400,000 | 233,600,000 | 232,800,000 | 230,000,000 | 230,600,000 | 229,400,000 | 228,400,000 | 224,400,000 | 225,600,000 | 222,400,000 | 221,800,000 | 218,900,000 | -- |
Earnings Per Share Diluted | $-0.02 | $0.04 | $-0.07 | $0.18 | $0.14 | $0.07 | $0.08 | $0.14 | $-0.24 | $0.20 | $0.21 | $0.09 | $0.06 | $0.12 | $-0.14 | $0.12 | $0.03 | $0.02 | $-0.02 | $0.06 | $-0.07 | $-0.13 | $-0.08 | $-0.04 | $-0.02 | $0.71 | $0.11 | $0.54 | $0.33 | $-0.42 | $-0.13 | $-0.28 | $-0.29 | $-0.17 | $-0.06 | $-0.15 | $-0.04 | $-0.08 | $-0.01 | $0.04 | -- | $0.24 | $-0.12 | $-0.03 | $-0.05 | $-0.10 | $-0.08 | $-0.04 | $-0.03 | $0.31 | $0.27 | $0.10 | -- | $-0.28 | -- |
Weighted Average Shares Diluted | 222,500,000 | 224,200,000 | 224,100,000 | 227,100,000 | 230,400,000 | 238,200,000 | 236,800,000 | 233,600,000 | 231,100,000 | 235,900,000 | 233,800,000 | 231,300,000 | 231,800,000 | 230,300,000 | 230,000,000 | 237,400,000 | 236,400,000 | 231,200,000 | 228,300,000 | 230,400,000 | 227,200,000 | 227,100,000 | 226,300,000 | 227,400,000 | 228,100,000 | 234,500,000 | 234,600,000 | 235,800,000 | 236,800,000 | 232,700,000 | 237,400,000 | 235,500,000 | 236,000,000 | 232,700,000 | 232,100,000 | 232,100,000 | 230,800,000 | 234,300,000 | 237,700,000 | 235,800,000 | 239,600,000 | 239,300,000 | 235,900,000 | 233,600,000 | 232,800,000 | 230,000,000 | 230,600,000 | 229,400,000 | 228,400,000 | 232,600,000 | 235,400,000 | 229,100,000 | 227,500,000 | 218,900,000 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 223,000,000 | 222,000,000 | 222,000,000 | 225,000,000 | 227,000,000 | 226,000,000 | 228,000,000 | 233,000,000 | 240,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 230,000,000 | 230,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 226,000,000 | 227,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 231,000,000 | 231,000,000 | 232,000,000 | 232,000,000 | 233,000,000 | 237,000,000 | 235,000,000 | 234,000,000 | 233,000,000 | 232,000,000 | 230,000,000 | 235,000,000 | 233,000,000 | 233,000,000 | 237,000,000 | 237,000,000 | 234,000,000 | 234,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | -- | 228,000,000 | -- | -- | -- | -- | -- |
Common Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | -- | -- | -- | -- | -- |
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 | -- | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | $13.09 | -- | -- | -- | $17.47 | -- | -- | -- | $12.50 | -- | -- | -- | $13.29 | -- | -- | -- | $10.24 | -- | -- | -- | $10.53 | -- | -- | -- | $6.61 | -- | -- | -- | $12.01 | -- | -- | -- | $12.35 | -- | -- | -- | $14.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |