Please Wait
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260,664,000.00 | $318,195,000.00 | $211,177,000.00 | $215,755,000.00 | $211,683,000.00 | $258,793,000.00 | $355,561,000.00 | $405,158,000.00 | $385,091,000.00 | $486,880,000.00 | $445,961,000.00 | $483,603,000.00 | $355,284,000.00 | $311,062,000.00 | $175,575,000.00 | $142,503,000.00 | $187,167,000.00 | $192,220,000.00 | $112,871,000.00 | $106,559,000.00 | $123,398,000.00 | -- | $139,089,000.00 | $101,149,000.00 | $76,416,000.00 | $100,375,000.00 | $81,795,000.00 | $34,905,000.00 |
| Accounts Receivable Net Current | $154,067,000.00 | $163,293,000.00 | $170,552,000.00 | $144,868,000.00 | $162,100,000.00 | $128,401,000.00 | $126,966,000.00 | $123,789,000.00 | $153,409,000.00 | $161,017,000.00 | $149,666,000.00 | $150,731,000.00 | $141,048,000.00 | $126,839,000.00 | $110,065,000.00 | $112,624,000.00 | $99,166,000.00 | $106,569,000.00 | $80,316,000.00 | $87,118,000.00 | $79,354,000.00 | -- | $91,928,000.00 | $75,350,000.00 | -- | $67,415,000.00 | -- | -- |
| Inventory | $282,688,000.00 | $330,819,000.00 | $249,038,000.00 | $209,306,000.00 | $199,126,000.00 | $210,129,000.00 | $192,256,000.00 | $174,806,000.00 | $170,778,000.00 | $153,413,000.00 | $143,315,000.00 | $139,010,000.00 | $137,532,000.00 | $136,125,000.00 | $105,681,000.00 | $91,855,000.00 | $87,873,000.00 | $83,689,000.00 | $64,804,000.00 | $71,195,000.00 | $65,570,000.00 | -- | $64,294,000.00 | $69,024,000.00 | -- | $42,512,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,709,158,000.00 | $1,440,103,000.00 | $1,318,805,000.00 | $1,123,060,000.00 | $1,102,916,000.00 | $1,090,630,000.00 | $1,088,481,000.00 | $1,020,052,000.00 | $987,959,000.00 | $960,539,000.00 | $874,332,000.00 | $807,735,000.00 | $697,998,000.00 | $609,600,000.00 | $446,727,000.00 | $372,111,000.00 | $394,084,000.00 | $429,233,000.00 | $290,414,000.00 | $302,213,000.00 | $298,505,000.00 | -- | $348,382,000.00 | $266,090,000.00 | -- | $322,075,000.00 | -- | -- |
| Property Plant and Equipement | $1,155,929,000.00 | $1,018,636,000.00 | $878,991,000.00 | $859,589,000.00 | $839,171,000.00 | $765,895,000.00 | $681,939,000.00 | $707,122,000.00 | $657,234,000.00 | $648,413,000.00 | $635,124,000.00 | $628,279,000.00 | $616,686,000.00 | $625,163,000.00 | $459,533,000.00 | $415,092,000.00 | $419,111,000.00 | $485,177,000.00 | $350,039,000.00 | $383,792,000.00 | $434,468,000.00 | -- | $472,592,000.00 | $498,683,000.00 | -- | $375,325,000.00 | -- | -- |
| Intangible Assets Net | $5,115,000.00 | -- | -- | -- | $10,962,000.00 | -- | $10,281,000.00 | $11,279,000.00 | $13,435,000.00 | $16,671,000.00 | $19,841,000.00 | $23,848,000.00 | $28,129,000.00 | $34,807,000.00 | $34,468,000.00 | $39,283,000.00 | $42,037,000.00 | $49,603,000.00 | $32,393,000.00 | $39,716,000.00 | $47,936,000.00 | -- | $52,620,000.00 | $58,737,000.00 | -- | $54,247,000.00 | -- | -- |
| Goodwill | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | $7,000,000.00 | $7,000,000.00 | -- | $7,000,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,355,000.00 | $4,447,000.00 | $4,586,000.00 | $6,759,000.00 | $7,410,000.00 | $10,018,000.00 | $10,847,000.00 | $11,547,000.00 | $16,145,000.00 | $13,768,000.00 | -- | $14,715,000.00 | $14,067,000.00 | -- | $12,030,000.00 | -- | -- |
| Total Assets | $2,918,517,000.00 | $2,534,076,000.00 | $2,324,423,000.00 | $2,132,392,000.00 | $2,094,149,000.00 | $2,005,876,000.00 | $1,932,833,000.00 | $1,871,498,000.00 | $1,789,977,000.00 | $1,762,623,000.00 | $1,673,639,000.00 | $1,498,508,000.00 | $1,379,884,000.00 | $1,293,017,000.00 | $966,224,000.00 | $853,333,000.00 | $884,146,000.00 | $996,246,000.00 | $705,887,000.00 | $762,306,000.00 | $814,640,000.00 | -- | $907,864,000.00 | $857,221,000.00 | -- | $801,728,000.00 | -- | -- |
| Accounts Payable | $139,128,000.00 | $154,507,000.00 | $127,762,000.00 | $100,426,000.00 | $96,940,000.00 | $154,517,000.00 | $119,199,000.00 | $92,747,000.00 | $104,329,000.00 | $126,135,000.00 | $115,347,000.00 | $95,328,000.00 | $99,262,000.00 | $98,829,000.00 | $91,773,000.00 | $106,677,000.00 | $98,632,000.00 | $100,456,000.00 | $66,358,000.00 | $74,678,000.00 | $81,372,000.00 | -- | $96,743,000.00 | $111,620,000.00 | -- | $48,656,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $491,478,000.00 | $522,971,000.00 | $635,873,000.00 | $614,783,000.00 | $639,247,000.00 | $613,732,000.00 | $586,110,000.00 | $576,641,000.00 | $553,772,000.00 | $661,948,000.00 | $643,933,000.00 | $684,493,000.00 | $697,270,000.00 | $734,248,000.00 | $580,638,000.00 | $553,044,000.00 | $688,585,000.00 | $804,781,000.00 | $564,639,000.00 | $578,104,000.00 | $594,615,000.00 | -- | $756,138,000.00 | $682,518,000.00 | -- | $683,946,000.00 | -- | -- |
| Long Term Debt | -- | $178,865,000.00 | $200,726,000.00 | $234,500,000.00 | $283,765,000.00 | $219,764,000.00 | $245,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,935,000.00 | -- | -- | -- | $-16,509,000.00 | -- | $-18,244,000.00 | -- | $-23,388,000.00 | -- | $-22,759,000.00 | -- | $-27,827,000.00 | -- | $-26,810,000.00 | -- | $-25,726,000.00 | -- | $-16,126,000.00 | -- | $-3,475,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $467,615,000.00 | -- | -- | -- | $-465,460,000.00 | -- | $-547,398,000.00 | -- | $-637,446,000.00 | -- | $-773,025,000.00 | -- | $-1,071,036,000.00 | -- | $-1,273,654,000.00 | -- | $-1,244,007,000.00 | -- | $-1,248,270,000.00 | -- | $-1,140,610,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,432,499,000.00 | -- | $1,705,271,000.00 | $1,522,540,000.00 | $1,457,812,000.00 | $1,398,009,000.00 | $1,354,547,000.00 | $1,294,857,000.00 | $1,236,205,000.00 | $1,100,675,000.00 | $1,029,706,000.00 | $814,015,000.00 | $682,614,000.00 | $558,769,000.00 | $385,586,000.00 | $300,289,000.00 | $195,561,000.00 | $191,465,000.00 | $141,248,000.00 | $184,202,000.00 | $220,025,000.00 | -- | $151,726,000.00 | $174,703,000.00 | -- | $117,782,000.00 | $56,014,000.00 | $111,567,000.00 |
| Controlling Interest in Subsidiaries | $-5,460,000.00 | -- | $-16,721,000.00 | $-4,931,000.00 | $-2,910,000.00 | $-5,865,000.00 | $-7,824,000.00 | $-6,265,000.00 | $-6,761,000.00 | $-5,778,000.00 | $-6,354,000.00 | $-6,390,000.00 | $-7,418,000.00 | $-4,822,000.00 | $-11,757,000.00 | $-13,750,000.00 | $-9,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,918,517,000.00 | $2,534,076,000.00 | $2,324,423,000.00 | $2,132,392,000.00 | $2,094,149,000.00 | $2,005,876,000.00 | $1,932,833,000.00 | $1,871,498,000.00 | $1,789,977,000.00 | $1,762,623,000.00 | $1,673,639,000.00 | $1,498,508,000.00 | $1,379,884,000.00 | $1,293,017,000.00 | $966,224,000.00 | $853,333,000.00 | $884,146,000.00 | $996,246,000.00 | $705,887,000.00 | $762,306,000.00 | $814,640,000.00 | -- | $907,864,000.00 | $857,221,000.00 | -- | $801,728,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,422,680,000.00 | $357,191,000.00 | $847,300,000.00 | $709,352,000.00 | $1,265,684,000.00 | $610,261,000.00 | $1,234,003,000.00 | $616,171,000.00 | $1,304,034,000.00 | $647,848,000.00 | $1,387,310,000.00 | $345,059,000.00 | $1,249,634,000.00 | -- | -- | -- | -- | -- | -- | -- | $638,831,000.00 | -- | -- | $611,023,000.00 | -- | $509,262,000.00 | -- | -- |
| Cost of Revenues | $1,069,161,000.00 | $530,568,000.00 | $630,229,000.00 | $565,783,000.00 | $1,032,366,000.00 | $252,385,000.00 | $1,004,332,000.00 | $252,657,000.00 | $1,011,087,000.00 | $256,610,000.00 | $1,033,005,000.00 | $253,998,000.00 | $946,534,000.00 | $232,275,000.00 | $755,196,000.00 | $183,101,000.00 | $764,220,000.00 | $355,750,000.00 | $476,900,000.00 | $113,014,000.00 | $560,046,000.00 | -- | $285,564,000.00 | $526,198,000.00 | $119,333,000.00 | $402,077,000.00 | $325,310,000.00 | -- |
| Gross Profit | $353,519,000.00 | $182,234,000.00 | $112,440,000.00 | $143,569,000.00 | $233,318,000.00 | $57,705,000.00 | $229,671,000.00 | $53,407,000.00 | $292,947,000.00 | $144,693,000.00 | $354,305,000.00 | $175,829,000.00 | $303,100,000.00 | $72,728,000.00 | $205,365,000.00 | $85,452,000.00 | $63,788,000.00 | $10,975,000.00 | $28,109,000.00 | $14,797,000.00 | $78,785,000.00 | -- | $51,086,000.00 | $84,825,000.00 | $20,374,000.00 | $107,185,000.00 | $-26,498,000.00 | -- |
| Research and Development | $79,808,000.00 | $19,452,000.00 | $20,481,000.00 | $41,424,000.00 | $78,320,000.00 | $38,838,000.00 | $75,579,000.00 | $37,980,000.00 | $73,053,000.00 | $36,439,000.00 | $67,664,000.00 | $16,432,000.00 | $63,134,000.00 | $16,030,000.00 | $61,669,000.00 | $15,148,000.00 | $51,841,000.00 | $21,605,000.00 | $33,064,000.00 | $16,891,000.00 | $31,093,000.00 | -- | $7,582,000.00 | $24,886,000.00 | $11,081,000.00 | $23,876,000.00 | $23,375,000.00 | -- |
| Selling, General, and Administrative | $72,454,000.00 | $17,387,000.00 | $21,285,000.00 | $35,662,000.00 | $63,965,000.00 | $32,845,000.00 | $67,376,000.00 | $33,479,000.00 | $64,951,000.00 | $16,115,000.00 | $66,799,000.00 | $17,238,000.00 | $65,439,000.00 | $32,443,000.00 | $62,793,000.00 | $15,806,000.00 | $58,783,000.00 | $27,343,000.00 | $42,916,000.00 | $20,987,000.00 | $44,413,000.00 | -- | $9,695,000.00 | $48,239,000.00 | $20,517,000.00 | $39,986,000.00 | $31,943,000.00 | -- |
| Total Operating Expenses | $-193,745,000.00 | $35,988,000.00 | $83,337,000.00 | $77,086,000.00 | $142,285,000.00 | $35,578,000.00 | $142,955,000.00 | $71,459,000.00 | $138,004,000.00 | $34,288,000.00 | $134,463,000.00 | $65,675,000.00 | $127,946,000.00 | $63,083,000.00 | $123,471,000.00 | $30,954,000.00 | $167,353,000.00 | $34,958,000.00 | $83,444,000.00 | $20,204,000.00 | $81,295,000.00 | -- | $23,066,000.00 | $74,618,000.00 | $17,898,000.00 | $63,862,000.00 | $55,318,000.00 | -- |
| Loss from Operations | $547,264,000.00 | $139,941,000.00 | $70,674,000.00 | $66,483,000.00 | $91,033,000.00 | $38,565,000.00 | $86,716,000.00 | $17,757,000.00 | $154,943,000.00 | $44,240,000.00 | $219,842,000.00 | $57,391,000.00 | $175,154,000.00 | $70,992,000.00 | $81,894,000.00 | $23,500,000.00 | $-103,565,000.00 | $-28,233,000.00 | $-55,335,000.00 | $-7,982,000.00 | $-2,510,000.00 | -- | $5,272,000.00 | $10,207,000.00 | $17,828,000.00 | $43,323,000.00 | $-81,816,000.00 | -- |
| Loss Before Income Taxes | $584,842,000.00 | $150,862,000.00 | $123,439,000.00 | $58,157,000.00 | $88,688,000.00 | $23,958,000.00 | $91,021,000.00 | $18,704,000.00 | $139,317,000.00 | $38,787,000.00 | $201,768,000.00 | $54,410,000.00 | $210,598,000.00 | $108,800,000.00 | $-41,405,000.00 | $-75,626,000.00 | $-26,114,000.00 | $-34,014,000.00 | $-117,048,000.00 | $-50,431,000.00 | $-62,943,000.00 | -- | $-20,737,000.00 | $2,832,000.00 | $7,178,000.00 | $-29,537,000.00 | $-125,481,000.00 | -- |
| Earnings Per Share Basic | $4.70 | $0.46 | $1.03 | $0.55 | $0.77 | $0.18 | $0.85 | $0.20 | $1.35 | $0.38 | $3.08 | $0.52 | $2.33 | $0.45 | $-0.40 | $-0.93 | $0.08 | $-0.31 | $-2.72 | $-1.44 | $-3.25 | -- | $-1.34 | $-0.06 | $0.09 | $-0.18 | $-0.71 | -- |
| Weighted Average Shares Basic | 110,289,000 | 110,025,000 | 109,037,000 | 107,992,000 | 107,254,000 | 106,885,000 | 106,256,000 | 105,829,000 | 100,399,000 | 98,888,000 | 96,647,000 | 96,365,000 | 87,480,000 | 85,410,000 | 74,366,000 | 76,696,000 | 51,798,000 | 49,149,000 | 39,633 | 31,924,000 | 21,623,000 | -- | 21,400,000 | 302,065,000 | 19,700,000 | 235,320,000 | 170,460,000 | -- |
| Earnings Per Share Diluted | $4.66 | $0.46 | $1.01 | $0.54 | $0.76 | $0.33 | $0.84 | $0.20 | $1.32 | $0.63 | $2.90 | $0.49 | $2.09 | $0.40 | -- | $0.09 | $0.07 | $0.39 | -- | -- | -- | -- | $-0.44 | -- | $0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 111,216,000 | 111,153,000 | 110,561,000 | 109,545,000 | 108,480,000 | 108,277,000 | 107,438,000 | 107,078,000 | 102,517,000 | 101,090,000 | 105,947,000 | 105,288,000 | 101,303,000 | 99,546,000 | -- | 87,558,000 | 63,182,000 | 59,815,000 | -- | -- | -- | -- | -- | -- | 47,700,000 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | -- | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000 | -- | 150,000,000 | -- | 120,000,000 | 22,000,000 | -- | 73,300,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,825,000 | -- | -- | -- | 107,923,000 | -- | 106,808,000 | -- | 104,980,000 | -- | 98,458,000 | -- | 92,985,000 | -- | 82,058,000 | -- | 58,034 | -- | 47,870,000 | -- | 22,312,000 | 22,000,000 | -- | 318,290,000 | -- | -- | -- | -- |
| Common Stock Value | $443,631,000.00 | -- | -- | -- | $430,996,000.00 | -- | $426,111,000.00 | -- | $418,492,000.00 | -- | $391,727,000.00 | -- | $369,057,000.00 | -- | $326,572,000.00 | -- | $235,117,000.00 | -- | $192,776,000.00 | -- | $87,280,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $15.00 | -- | -- | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | $15.00 | -- | -- | $15.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |