Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $181,134,000.00 | $396,745,000.00 | $156,614,000.00 | $114,993,000.00 | $127,032,000.00 | $108,523,000.00 | $113,148,000.00 | $116,150,000.00 | $156,793,000.00 | $142,704,000.00 | $108,684,000.00 | $97,799,000.00 | $100,359,000.00 | $99,778,000.00 | $79,642,000.00 |
Accounts Receivable Net Current | $643,375,000.00 | $502,416,000.00 | $372,149,000.00 | $393,945,000.00 | $455,232,000.00 | $383,385,000.00 | $311,020,000.00 | $298,466,000.00 | $409,317,000.00 | $371,423,000.00 | $328,455,000.00 | $286,019,000.00 | $262,654,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $18,950,000.00 | $15,804,000.00 | $14,918,000.00 | $11,831,000.00 | $9,140,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $258,725,000.00 | $339,847,000.00 | $177,780,000.00 | $145,171,000.00 | $60,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,474,264,000.00 | $1,528,204,000.00 | $1,035,811,000.00 | $718,057,000.00 | $760,313,000.00 | $601,834,000.00 | $524,636,000.00 | $495,979,000.00 | $707,819,000.00 | $615,260,000.00 | $510,541,000.00 | $450,204,000.00 | $419,630,000.00 | -- | -- |
Property Plant and Equipement | $202,837,000.00 | $144,755,000.00 | $129,221,000.00 | $107,197,000.00 | $93,483,000.00 | $83,899,000.00 | $65,274,000.00 | $62,553,000.00 | $120,394,000.00 | $101,554,000.00 | $107,011,000.00 | $94,150,000.00 | $86,134,000.00 | -- | -- |
Intangible Assets Net | $1,080,471,000.00 | $561,830,000.00 | $610,330,000.00 | $477,454,000.00 | $497,930,000.00 | $183,036,000.00 | $139,557,000.00 | $120,962,000.00 | $197,689,000.00 | $177,179,000.00 | $177,949,000.00 | $188,909,000.00 | $193,194,000.00 | -- | -- |
Goodwill | $2,038,240,000.00 | $1,091,048,000.00 | $1,088,984,000.00 | $949,221,000.00 | $887,894,000.00 | $455,130,000.00 | $348,006,000.00 | $305,680,000.00 | $503,554,000.00 | $427,178,000.00 | $402,645,000.00 | $395,487,000.00 | $379,857,000.00 | -- | -- |
Other Assets | $157,197,000.00 | $99,983,000.00 | $74,355,000.00 | $69,510,000.00 | $60,713,000.00 | $55,496,000.00 | $38,657,000.00 | $19,287,000.00 | $19,487,000.00 | $12,256,000.00 | $13,972,000.00 | $10,344,000.00 | $19,352,000.00 | -- | -- |
Total Assets | $5,482,126,000.00 | $3,873,730,000.00 | $3,292,167,000.00 | $2,892,714,000.00 | $2,357,580,000.00 | $1,441,925,000.00 | $1,194,779,000.00 | $1,092,421,000.00 | $1,639,427,000.00 | $1,443,511,000.00 | $1,317,910,000.00 | $1,233,718,000.00 | $1,129,541,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | $102,514,000.00 | $83,617,000.00 | $77,464,000.00 | $107,349,000.00 | $92,937,000.00 | $88,593,000.00 | $82,114,000.00 | $72,263,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $516,099,000.00 | $399,759,000.00 | $377,779,000.00 | $434,819,000.00 | $392,499,000.00 | $313,212,000.00 | $272,106,000.00 | $273,894,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,502,639,000.00 | $531,054,000.00 | $479,895,000.00 | -- | -- | -- | $262,498,000.00 | $260,947,000.00 | $493,348,000.00 | $372,794,000.00 | $337,205,000.00 | $316,415,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-69,571,000.00 | $-70,251,000.00 | $-61,979,000.00 | $-67,164,000.00 | $-61,218,000.00 | $-43,354,000.00 | $-71,273,000.00 | $-63,569,000.00 | $-13,887,000.00 | $26,757,000.00 | $34,595,000.00 | $28,225,000.00 | $32,239,000.00 | -- | -- |
Accumulated Deficit | $-332,866,000.00 | $-279,724,000.00 | $119,421,000.00 | $77,181,000.00 | $-21,751,000.00 | $-128,411,000.00 | $-174,311,000.00 | $-238,411,000.00 | $-118,242,000.00 | $-123,111,000.00 | $-74,024,000.00 | $-63,958,000.00 | $-110,553,000.00 | -- | -- |
Total Stockholders' Equity | $847,991,000.00 | $581,599,000.00 | $582,406,000.00 | $512,876,000.00 | $387,553,000.00 | $285,438,000.00 | $205,730,000.00 | $141,689,000.00 | $225,203,000.00 | $241,921,000.00 | $239,935,000.00 | $243,619,000.00 | $199,248,000.00 | $166,034,000.00 | $199,141,000.00 |
Controlling Interest in Subsidiaries | $2,499,000.00 | $3,670,000.00 | $3,703,000.00 | $4,423,000.00 | $4,420,000.00 | $4,019,000.00 | $6,783,000.00 | $7,804,000.00 | $8,012,000.00 | $7,128,000.00 | $4,218,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $5,482,126,000.00 | $3,873,730,000.00 | $3,292,167,000.00 | $2,892,714,000.00 | $2,357,580,000.00 | $1,441,925,000.00 | $1,194,779,000.00 | $1,092,421,000.00 | $1,639,427,000.00 | $1,443,511,000.00 | $1,317,910,000.00 | $1,233,718,000.00 | $1,129,541,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $2,275,362,000.00 | $1,896,724,000.00 | $1,721,986,000.00 | $2,714,273,000.00 | $2,343,634,000.00 | $2,305,537,000.00 | $2,224,171,000.00 | $1,986,271,000.00 | $1,703,222,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,185,469,000.00 | $1,022,734,000.00 | $709,665,000.00 | $744,874,000.00 | $705,798,000.00 | $613,335,000.00 | $522,295,000.00 | $502,480,000.00 | $758,436,000.00 | $661,025,000.00 | $639,278,000.00 | $634,321,000.00 | $620,401,000.00 | $526,669,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $300,935,000.00 | $-131,501,000.00 | $164,578,000.00 | $218,197,000.00 | $201,398,000.00 | $166,827,000.00 | $146,173,000.00 | $80,384,000.00 | $134,427,000.00 | $90,234,000.00 | $78,397,000.00 | $98,061,000.00 | $97,532,000.00 | $38,181,000.00 | -- |
Loss Before Income Taxes | $212,777,000.00 | $-152,047,000.00 | $136,535,000.00 | $190,598,000.00 | $181,834,000.00 | $155,432,000.00 | $139,400,000.00 | $72,467,000.00 | $121,198,000.00 | $70,264,000.00 | $61,237,000.00 | $74,936,000.00 | $77,128,000.00 | $31,787,000.00 | -- |
Earnings Per Share Basic | $1.43 | $-9.09 | $1.23 | $2.60 | $2.49 | $1.32 | $1.76 | $0.63 | $1.20 | $-0.64 | $-0.12 | $2.13 | $0.12 | $-1.87 | -- |
Weighted Average Shares Basic | 45,679,676 | 42,920,089 | 39,985,868 | 39,549,562 | 39,155,454 | 38,829,984 | 38,596,065,000 | 37,196,316 | 35,916,652 | 32,927,713 | 30,026,419 | 30,093,611 | 30,080,618 | -- | -- |
Earnings Per Share Diluted | $1.41 | $-9.09 | $1.22 | $2.57 | $2.45 | $1.25 | $1.75 | $0.62 | $1.19 | $-0.64 | $-0.12 | $2.03 | $0.11 | $-1.87 | -- |
Weighted Average Shares Diluted | 46,273,574 | 42,920,089 | 40,179,164 | 39,981,018 | 39,794,615 | 39,307,854 | 38,867,836,000 | 37,586,253 | 36,308,978 | 33,262,299 | 30,375,950 | 33,301,015 | 30,366,811 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 40,189,436 | 39,845,211 | 39,213,136 | 38,934,161 | 38,648,461 | 38,504,311,000 | 35,806,955 | 35,801,732 | 30,070,104 | 29,941,254 | 30,318,274 | 29,624,910 | -- | -- |
Common Stock Value | $1,127,034,000.00 | $852,167,000.00 | $457,993,000.00 | $442,153,000.00 | $415,805,000.00 | $406,984,000.00 | $399,774,000.00 | $396,066,000.00 | $310,401,000.00 | $300,765,000.00 | $118,821,000.00 | $110,821,000.00 | $106,473,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $13,517,000.00 | $4,209,000.00 | $3,992,000.00 | $3,940,000.00 | $3,906,000.00 | $3,875,000.00 | $3,471,000.00 | $7,178,000.00 | $14,361,000.00 | $6,890,000.00 | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,762,000.00 | $140,561,000.00 | $144,307,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $113.28 | $101.10 | $75.29 | $75.87 | $49.49 | -- | -- | -- | -- | -- | -- | -- | -- |