Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 7/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,226,000.00 | $89,392,000.00 | $130,862,000.00 | $111,650,000.00 | $130,636,000.00 | $85,167,000.00 | $319,039,000.00 | $293,835,000.00 | $1,856,856,000.00 | $427,142,000.00 | $561,330,000.00 | $750,147,000.00 | $716,799,000.00 | $629,551,000.00 | $546,675,000.00 | $339,629,000.00 | $323,930,000.00 | $236,412,000.00 | $278,782,000.00 | $388,490,000.00 | $392,348,000.00 | $402,402,000.00 | $479,011,000.00 | $468,733,000.00 | $504,962,000.00 | $367,163,000.00 | $856,306,000.00 | $464,965,000.00 | $481,471,000.00 | $384,768,000.00 | $364,598,000.00 | $458,673,000.00 | -- | $461,584,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $262,447,000.00 | $224,407,000.00 | $280,033,000.00 | $293,581,000.00 | $279,388,000.00 | $226,199,000.00 | $455,883,000.00 | $491,611,000.00 | $2,169,846,000.00 | $897,025,000.00 | $1,311,270,000.00 | $1,443,786,000.00 | $1,480,454,000.00 | $1,270,194,000.00 | $1,312,025,000.00 | $942,927,000.00 | $1,124,199,000.00 | $1,120,859,000.00 | $1,400,461,000.00 | $1,217,133,000.00 | $1,454,487,000.00 | $1,271,701,000.00 | $1,493,215,000.00 | $1,288,854,000.00 | $1,559,899,000.00 | $1,242,482,000.00 | $1,777,154,000.00 | $1,115,801,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $567,465,000.00 | -- | $543,606,000.00 | $562,461,000.00 | $538,751,000.00 | -- | $486,312,000.00 | $516,853,000.00 | $493,429,000.00 | $518,339,000.00 | $542,962,000.00 | $578,484,000.00 | $547,063,000.00 | $908,418,000.00 | $1,071,045,000.00 | $1,199,219,000.00 | $1,191,397,000.00 | $1,238,470,000.00 | $1,237,605,000.00 | $1,278,935,000.00 | $1,257,687,000.00 | $1,793,949,000.00 | $1,895,352,000.00 | $1,934,904,000.00 | $2,030,234,000.00 | $2,208,400,000.00 | $2,195,724,000.00 | $2,151,633,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $169,183,000.00 | -- | -- | -- | $151,645,000.00 | -- | -- | -- | -- | -- | $225,573,000.00 | -- | -- | -- | $1,120,885,000.00 | -- | -- | -- | $1,151,673,000.00 | -- | -- | -- | $1,331,541,000.00 | -- | -- | -- | $1,354,333,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $672,502,000.00 | $661,482,000.00 | $640,358,000.00 | $658,723,000.00 | $618,471,000.00 | $583,493,000.00 | $553,275,000.00 | $567,061,000.00 | $559,283,000.00 | $568,767,000.00 | $551,753,000.00 | $574,832,000.00 | $518,332,000.00 | $1,355,585,000.00 | $1,501,042,000.00 | $1,701,495,000.00 | $1,677,392,000.00 | $1,737,455,000.00 | $1,738,228,000.00 | $1,707,089,000.00 | $1,709,586,000.00 | $1,819,006,000.00 | $1,942,335,000.00 | $1,954,666,000.00 | $2,028,286,000.00 | $2,020,620,000.00 | $2,012,964,000.00 | $1,934,464,000.00 | -- | -- | -- | $2,115,897,000.00 | $6,969,000.00 | -- |
| Other Assets | $46,430,000.00 | $44,896,000.00 | $39,264,000.00 | $40,399,000.00 | $41,794,000.00 | $40,677,000.00 | $39,933,000.00 | $41,807,000.00 | $47,290,000.00 | $40,158,000.00 | $37,959,000.00 | $51,924,000.00 | $47,411,000.00 | $136,306,000.00 | $146,672,000.00 | $176,326,000.00 | $175,204,000.00 | $189,958,000.00 | $177,855,000.00 | $172,817,000.00 | $174,881,000.00 | $240,722,000.00 | $261,727,000.00 | $214,218,000.00 | $209,648,000.00 | $209,515,000.00 | $202,652,000.00 | $195,465,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,176,387,000.00 | $2,125,616,000.00 | $2,097,274,000.00 | $2,170,891,000.00 | $2,095,474,000.00 | $1,972,237,000.00 | $2,098,763,000.00 | $2,210,732,000.00 | $3,914,356,000.00 | $3,645,668,000.00 | $4,484,048,000.00 | $4,970,894,000.00 | $5,175,149,000.00 | $5,953,677,000.00 | $6,497,082,000.00 | $6,515,628,000.00 | $6,824,713,000.00 | $7,091,788,000.00 | $7,833,521,000.00 | $6,769,636,000.00 | $6,990,536,000.00 | $6,930,524,000.00 | $7,516,758,000.00 | $7,391,723,000.00 | $7,782,564,000.00 | $7,369,736,000.00 | $7,910,591,000.00 | $7,062,470,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $35,824,000.00 | $43,239,000.00 | $33,325,000.00 | $36,955,000.00 | $32,848,000.00 | $42,842,000.00 | $31,193,000.00 | $45,704,000.00 | $31,986,000.00 | $34,015,000.00 | $30,013,000.00 | $41,073,000.00 | $35,416,000.00 | $68,890,000.00 | $91,285,000.00 | $119,523,000.00 | $69,887,000.00 | $70,908,000.00 | $70,629,000.00 | $67,303,000.00 | $51,395,000.00 | $72,467,000.00 | $82,825,000.00 | $79,568,000.00 | $88,122,000.00 | $82,878,000.00 | $92,366,000.00 | $86,699,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,696,000.00 | $69,464,000.00 | $73,178,000.00 | $72,711,000.00 | $58,366,000.00 | $50,563,000.00 | $59,537,000.00 | $72,190,000.00 | $66,553,000.00 | $75,108,000.00 | $103,171,000.00 | $95,743,000.00 | $106,931,000.00 | $179,091,000.00 | $211,347,000.00 | $214,808,000.00 | $260,102,000.00 | $231,836,000.00 | $241,368,000.00 | $227,583,000.00 | $269,255,000.00 | $279,731,000.00 | $310,362,000.00 | $291,216,000.00 | $367,560,000.00 | $314,209,000.00 | $339,117,000.00 | $368,973,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,243,779,000.00 | $1,176,478,000.00 | $1,132,234,000.00 | $1,198,289,000.00 | $1,273,144,000.00 | $1,196,482,000.00 | $1,228,506,000.00 | $1,164,130,000.00 | $2,684,683,000.00 | $1,371,414,000.00 | $2,588,815,000.00 | $2,705,236,000.00 | $3,348,855,000.00 | $3,661,459,000.00 | $3,915,311,000.00 | $3,699,182,000.00 | $3,981,889,000.00 | $3,972,212,000.00 | $5,491,706,000.00 | $4,704,294,000.00 | $5,006,198,000.00 | $4,802,440,000.00 | $5,287,110,000.00 | $5,390,444,000.00 | $5,883,427,000.00 | $5,664,577,000.00 | $6,364,401,000.00 | $6,041,245,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-245,261,000.00 | $-272,144,000.00 | $-323,999,000.00 | $-277,626,000.00 | $-369,633,000.00 | $-442,424,000.00 | $-493,825,000.00 | $-470,617,000.00 | $-514,073,000.00 | $-491,425,000.00 | $-1,001,897,000.00 | $-941,986,000.00 | $-1,065,270,000.00 | $-1,391,686,000.00 | $-1,405,788,000.00 | $-1,073,981,000.00 | $-1,138,388,000.00 | $-1,060,849,000.00 | $-1,060,565,000.00 | $-1,112,695,000.00 | $-1,079,860,000.00 | $-1,026,339,000.00 | $-839,322,000.00 | $-925,556,000.00 | $-852,356,000.00 | $-914,994,000.00 | $-946,399,000.00 | $-1,052,055,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $17,411,000.00 | $41,862,000.00 | $104,972,000.00 | $68,814,000.00 | $12,637,000.00 | $39,244,000.00 | $45,852,000.00 | $-28,688,000.00 | $-10,445,000.00 | $-370,851,000.00 | $-341,851,000.00 | $-176,822,000.00 | $-556,141,000.00 | $228,301,000.00 | $536,124,000.00 | $436,509,000.00 | $375,634,000.00 | $470,860,000.00 | $-310,732,000.00 | $-530,919,000.00 | $-643,407,000.00 | $-548,617,000.00 | $-772,283,000.00 | $-946,236,000.00 | $-1,142,081,000.00 | $-1,044,123,000.00 | $-1,160,508,000.00 | $-1,037,701,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $933,636,000.00 | $950,069,000.00 | $965,931,000.00 | $973,318,000.00 | $823,090,000.00 | $776,226,000.00 | $870,556,000.00 | $1,046,640,000.00 | $1,241,349,000.00 | $2,285,584,000.00 | $1,906,404,000.00 | $2,276,816,000.00 | $1,837,198,000.00 | $2,294,191,000.00 | $2,583,122,000.00 | $2,816,963,000.00 | $2,843,440,000.00 | $3,118,214,000.00 | $2,335,388,000.00 | $2,061,079,000.00 | $1,983,336,000.00 | $2,124,762,000.00 | $1,772,924,000.00 | $1,575,164,000.00 | $1,551,678,000.00 | $1,412,953,000.00 | $1,322,405,000.00 | $632,210,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,426,000.00 | $-2,329,000.00 | $-2,289,000.00 | $-2,114,000.00 | $-2,158,000.00 | $-1,869,000.00 | $-1,697,000.00 | $-1,752,000.00 | $-13,390,000.00 | $-13,142,000.00 | $-12,915,000.00 | $-12,882,000.00 | $-12,618,000.00 | $-14,130,000.00 | $-13,314,000.00 | $-12,812,000.00 | $-12,560,000.00 | $-11,131,000.00 | $-7,482,000.00 | $-10,133,000.00 | $-11,669,000.00 | $-9,658,000.00 | $-5,451,000.00 | $12,118,000.00 | $30,551,000.00 | $34,654,000.00 | $34,641,000.00 | $32,182,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,176,387,000.00 | $2,125,616,000.00 | $2,097,274,000.00 | $2,170,891,000.00 | $2,095,474,000.00 | $1,972,237,000.00 | $2,098,763,000.00 | $2,210,732,000.00 | $3,914,356,000.00 | $3,645,668,000.00 | $4,484,048,000.00 | $4,970,894,000.00 | $5,175,149,000.00 | $5,953,677,000.00 | $6,497,082,000.00 | $6,515,628,000.00 | $6,824,713,000.00 | $7,091,788,000.00 | $7,833,521,000.00 | $6,769,636,000.00 | $6,990,536,000.00 | $6,930,524,000.00 | $7,516,758,000.00 | $7,391,723,000.00 | $7,782,564,000.00 | $7,369,736,000.00 | $7,910,591,000.00 | $7,062,470,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 7/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,484,288,000.00 | -- | -- | -- | $1,242,271,000.00 | -- | -- | -- | -- | -- | $1,024,917,000.00 | $243,523,000.00 | $303,856,000.00 | $528,557,000.00 | $3,250,326,000.00 | $773,699,000.00 | $992,403,000.00 | $621,796,000.00 | $3,350,224,000.00 | $787,102,000.00 | $1,017,196,000.00 | $885,288,000.00 | $1,261,223,000.00 | $983,394,000.00 | $2,133,372,000.00 | $855,933,000.00 | $1,175,893,000.00 | $929,855,000.00 | $1,231,910,000.00 | $906,534,000.00 | $4,291,659,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,129,000.00 | $338,822,000.00 | $228,827,000.00 | $154,489,000.00 | $15,629,000.00 | $270,012,000.00 | $191,992,000.00 | $9,034,000.00 | $6,399,000.00 | $57,684,000.00 | $-86,391,000.00 | $-329,302,000.00 | $-318,235,000.00 | $-371,915,000.00 | $-117,135,000.00 | $326,120,000.00 | $45,730,000.00 | $129,168,000.00 | $-84,529,000.00 | $290,982,000.00 | $25,576,000.00 | $218,218,000.00 | $-27,459,000.00 | $356,787,000.00 | $175,288,000.00 | $180,983,000.00 | $-62,866,000.00 | $382,893,000.00 | $12,502,000.00 | $199,411,000.00 | $-11,157,000.00 | $336,957,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $69,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $0.69 | $0.42 | $0.35 | $-0.17 | $0.42 | $0.17 | $-0.25 | $1.94 | $-0.99 | -- | $-2.93 | -- | -- | -- | $0.28 | $3.91 | $3.48 | $0.85 | $0.31 | $1.49 | $1.37 | $0.59 | $0.48 | $-1.77 | $0.28 | $-1.05 | $0.27 | $0.66 | $1.84 | $-0.76 | $-2.44 | -- | -- |
| Weighted Average Shares Basic | 157,011,000 | 157,256,000 | 157,217,000 | 157,185,000 | 157,197,000 | 167,670,000 | 169,885,000 | 177,995,000 | 192,543,000 | 196,085,000 | 200,224,000 | -- | -- | 209,929,000 | 209,801,000 | -- | -- | 224,656,000 | 224,655,000 | -- | -- | 201,494,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $0.68 | $0.42 | $0.35 | $-0.17 | $0.41 | $0.19 | $-0.25 | $1.94 | $-0.15 | -- | $-2.93 | -- | -- | -- | $4.22 | $-0.43 | $3.48 | $0.85 | $1.73 | $1.43 | $1.75 | $0.59 | $0.48 | $-1.77 | $0.28 | $-1.05 | $2.76 | $0.66 | $1.83 | $-0.76 | $-2.44 | -- | -- |
| Weighted Average Shares Diluted | 157,011,000 | 157,879,000 | 157,804,000 | 157,596,000 | 157,197,000 | 168,268,000 | 170,360,000 | -- | 185,569,000 | -- | -- | -- | -- | 209,929,000 | 210,226,000 | 222,471,000 | 224,498,000 | 224,946,000 | 224,655,000 | 212,769,000 | 209,129,000 | 224,474,000 | 188,228,000 | 172,409,000 | 167,261,000 | 161,620,000 | 154,301,000 | 134,406,000 | 134,229,000 | 134,201,000 | 133,278,000 | 132,950,000 | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 155,160,000 | -- | -- | -- | 157,174,000 | -- | 164,649,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133,376,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $621,000.00 | $630,000.00 | $629,000.00 | $629,000.00 | $924,000.00 | -- | $922,000.00 | $921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $534,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,889,000 | 49,488,000 | 49,488,000 | 49,488,000 | 49,488,000 | 49,488,000 | 49,488,000 | 49,488,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |