Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $162,409,000.00 | $124,457,000.00 | $146,826,000.00 | $29,685,000.00 | $22,650,000.00 | $42,897,000.00 | $53,771,000.00 | $38,388,000.00 | $27,296,000.00 | $25,623,000.00 | $79,982,000.00 | $311,357,000.00 | $405,869,000.00 | $422,701,000.00 | $485,883,000.00 | $499,138,000.00 | $156,281,000.00 | $209,132,000.00 | $147,509,000.00 | $122,840,000.00 | $154,073,000.00 | $201,853,000.00 | $144,168,000.00 | $429,684,000.00 | $376,037,000.00 | $276,686,000.00 | $160,969,000.00 | $123,316,000.00 | $156,233,000.00 | $81,329,000.00 | $103,279,000.00 | $128,928,000.00 | $119,028,000.00 | $141,131,000.00 | $95,854,000.00 | $184,775,000.00 | $233,623,000.00 | $468,823,000.00 | $980,817,000.00 | $420,140,000.00 | $347,011,000.00 | $438,794,000.00 | $369,972,000.00 | $308,109,000.00 | $335,432,000.00 | $316,599,000.00 | $376,359,000.00 | $123,521,000.00 | $333,765,000.00 | $348,003,000.00 | $279,876,000.00 | $493,221,000.00 | $464,393,000.00 | -- | -- | -- | $376,417,000.00 | $336,052,000.00 |
| Accounts Receivable Net Current | $219,923,000.00 | $254,323,000.00 | $171,425,000.00 | $201,080,000.00 | $179,910,000.00 | $151,374,000.00 | $119,426,000.00 | $146,335,000.00 | $170,019,000.00 | $212,847,000.00 | -- | $145,653,000.00 | $130,660,000.00 | $138,624,000.00 | $190,966,000.00 | $268,163,000.00 | $250,856,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,402,000.00 | $63,412,000.00 | $136,211,000.00 | $137,473,000.00 | $59,585,000.00 | $65,871,000.00 | $62,275,000.00 | $61,440,000.00 | $62,101,000.00 | $65,792,000.00 | -- | $89,666,000.00 | $62,275,000.00 | $63,269,000.00 | $74,871,000.00 | $76,769,000.00 | $68,658,000.00 | $66,669,000.00 | $130,124,000.00 | $170,232,000.00 | $163,396,000.00 | $139,191,000.00 | $154,408,000.00 | $155,630,000.00 | $157,625,000.00 | $97,803,000.00 | $107,690,000.00 | $105,355,000.00 | $102,111,000.00 | $114,166,000.00 | $112,293,000.00 | $110,842,000.00 | $119,479,000.00 | $163,871,000.00 | $194,615,000.00 | $199,321,000.00 | $185,541,000.00 | $185,350,000.00 | $200,867,000.00 | $146,510,000.00 | $143,997,000.00 | $142,152,000.00 | $145,111,000.00 | $117,804,000.00 | $136,099,000.00 | $143,441,000.00 | $160,012,000.00 | $134,682,000.00 | $192,570,000.00 | -- | -- | -- | $177,153,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $447,566,000.00 | $457,423,000.00 | $481,018,000.00 | $383,522,000.00 | $300,737,000.00 | $274,869,000.00 | $254,674,000.00 | $271,504,000.00 | $284,682,000.00 | $333,009,000.00 | -- | $581,984,000.00 | $625,315,000.00 | $652,286,000.00 | $784,959,000.00 | $844,070,000.00 | $476,795,000.00 | $514,422,000.00 | $590,664,000.00 | $732,802,000.00 | $785,938,000.00 | $814,435,000.00 | $844,193,000.00 | $879,969,000.00 | $886,653,000.00 | $648,477,000.00 | $580,176,000.00 | $515,503,000.00 | $505,807,000.00 | $477,123,000.00 | $546,417,000.00 | $615,034,000.00 | $669,595,000.00 | $841,077,000.00 | $822,430,000.00 | $843,797,000.00 | $899,059,000.00 | $1,771,705,000.00 | $2,076,864,000.00 | $2,165,656,000.00 | $2,718,110,000.00 | $1,817,552,000.00 | $1,862,787,000.00 | $2,073,575,000.00 | $2,132,943,000.00 | $2,098,831,000.00 | $2,044,620,000.00 | $2,131,924,000.00 | $1,992,683,000.00 | -- | -- | -- | $1,863,498,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,156,368,000.00 | -- | -- | -- | -- | -- | $1,175,895,000.00 | -- | -- | -- | $3,900,414,000.00 | $4,122,809,000.00 | $4,243,106,000.00 | $4,286,176,000.00 | $4,329,983,000.00 | $5,152,828,000.00 | $5,150,876,000.00 | $5,163,696,000.00 | $5,170,858,000.00 | $5,184,222,000.00 | $5,191,841,000.00 | $5,197,197,000.00 | $5,221,709,000.00 | $5,261,641,000.00 | $5,432,689,000.00 | $5,490,158,000.00 | $5,616,367,000.00 | $5,726,935,000.00 | $5,819,309,000.00 | $5,848,172,000.00 | $6,219,242,000.00 | $6,378,814,000.00 | $6,888,248,000.00 | $6,930,329,000.00 | $6,574,142,000.00 | $6,945,953,000.00 | $6,071,935,000.00 | $6,055,990,000.00 | $5,954,496,000.00 | $5,467,227,000.00 | $5,331,470,000.00 | $5,239,231,000.00 | $4,967,242,000.00 | $4,864,972,000.00 | $4,835,715,000.00 | $4,780,747,000.00 | $4,611,233,000.00 | $4,667,469,000.00 | -- | -- | -- | $4,283,792,000.00 | -- | -- | -- | $4,432,052,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $89,488,000.00 | $98,762,000.00 | $167,453,000.00 | $265,704,000.00 | $79,714,000.00 | $80,319,000.00 | $82,705,000.00 | $84,041,000.00 | $78,226,000.00 | $82,384,000.00 | -- | $197,044,000.00 | $200,329,000.00 | $206,481,000.00 | $209,498,000.00 | $204,280,000.00 | $204,421,000.00 | $205,736,000.00 | $222,876,000.00 | $208,824,000.00 | $65,534,000.00 | $62,047,000.00 | $71,389,000.00 | $91,405,000.00 | $102,276,000.00 | $117,062,000.00 | $122,929,000.00 | $137,073,000.00 | $139,135,000.00 | $112,743,000.00 | $110,689,000.00 | $110,323,000.00 | $116,480,000.00 | $121,171,000.00 | $122,883,000.00 | $117,890,000.00 | $176,277,000.00 | $192,872,000.00 | $229,468,000.00 | $207,835,000.00 | $206,097,000.00 | $193,586,000.00 | $210,484,000.00 | $226,042,000.00 | $237,371,000.00 | $245,204,000.00 | $257,530,000.00 | $282,381,000.00 | $304,005,000.00 | -- | -- | -- | $544,333,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,690,094,000.00 | $1,712,553,000.00 | $1,805,808,000.00 | $1,787,770,000.00 | $1,523,719,000.00 | $1,514,723,000.00 | $1,512,736,000.00 | $1,531,440,000.00 | $1,691,733,000.00 | $1,765,451,000.00 | -- | $4,679,442,000.00 | $4,948,453,000.00 | $5,101,873,000.00 | $5,280,633,000.00 | $5,378,333,000.00 | $5,834,044,000.00 | $5,871,034,000.00 | $5,977,236,000.00 | $6,112,484,000.00 | $6,035,694,000.00 | $6,068,323,000.00 | $6,112,779,000.00 | $6,193,083,000.00 | $6,250,570,000.00 | $6,198,228,000.00 | $6,193,263,000.00 | $6,268,943,000.00 | $6,371,877,000.00 | $6,409,175,000.00 | $6,505,278,000.00 | $6,944,599,000.00 | $7,149,894,000.00 | $7,850,496,000.00 | $7,875,642,000.00 | $7,535,829,000.00 | $8,021,289,000.00 | $8,036,512,000.00 | $8,362,322,000.00 | $8,327,987,000.00 | $8,391,434,000.00 | $7,342,608,000.00 | $7,312,502,000.00 | $7,266,859,000.00 | $7,235,286,000.00 | $7,179,750,000.00 | $7,082,897,000.00 | $7,025,538,000.00 | $6,964,157,000.00 | -- | -- | -- | $6,726,984,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $40,630,000.00 | $42,037,000.00 | $54,927,000.00 | $47,459,000.00 | $39,521,000.00 | $48,942,000.00 | $46,365,000.00 | $38,661,000.00 | $35,725,000.00 | $61,272,000.00 | -- | $69,278,000.00 | $33,437,000.00 | $31,980,000.00 | $35,210,000.00 | $59,564,000.00 | $68,586,000.00 | $68,760,000.00 | $60,533,000.00 | $60,284,000.00 | $43,933,000.00 | $42,169,000.00 | $54,717,000.00 | $33,719,000.00 | $38,755,000.00 | $33,301,000.00 | $32,717,000.00 | $33,278,000.00 | $30,242,000.00 | $36,480,000.00 | $35,567,000.00 | $51,421,000.00 | $70,272,000.00 | $78,571,000.00 | $83,584,000.00 | $102,869,000.00 | $138,444,000.00 | $104,027,000.00 | $121,164,000.00 | $92,924,000.00 | $94,151,000.00 | $86,533,000.00 | $74,489,000.00 | $90,758,000.00 | $96,631,000.00 | $78,312,000.00 | $63,953,000.00 | $59,460,000.00 | $64,147,000.00 | -- | -- | -- | $99,236,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $185,132,000.00 | $203,336,000.00 | $163,412,000.00 | $167,043,000.00 | $150,153,000.00 | $145,730,000.00 | $137,513,000.00 | $143,736,000.00 | $134,186,000.00 | $153,740,000.00 | -- | $236,649,000.00 | $140,788,000.00 | $127,516,000.00 | $145,457,000.00 | $196,031,000.00 | $210,780,000.00 | $190,204,000.00 | $192,194,000.00 | $197,877,000.00 | $172,228,000.00 | $151,359,000.00 | $130,123,000.00 | $139,118,000.00 | $154,655,000.00 | $140,233,000.00 | $110,702,000.00 | $159,033,000.00 | $182,159,000.00 | $224,390,000.00 | $204,497,000.00 | $289,209,000.00 | $253,769,000.00 | $285,304,000.00 | -- | -- | $426,592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,030,783,000.00 | $1,067,702,000.00 | $1,018,647,000.00 | $854,844,000.00 | $793,530,000.00 | $790,871,000.00 | $774,913,000.00 | $763,735,000.00 | $803,912,000.00 | $876,942,000.00 | -- | -- | -- | -- | -- | $3,006,845,000.00 | $2,601,834,000.00 | $2,565,710,000.00 | $2,578,339,000.00 | $2,600,608,000.00 | $2,451,041,000.00 | $2,407,184,000.00 | $2,402,049,000.00 | $2,413,451,000.00 | $2,476,309,000.00 | $2,393,466,000.00 | $2,401,445,000.00 | $2,494,948,000.00 | $2,621,743,000.00 | $2,776,247,000.00 | $2,887,201,000.00 | $2,749,819,000.00 | $3,052,119,000.00 | $3,474,343,000.00 | $3,617,872,000.00 | $3,355,983,000.00 | $3,569,726,000.00 | $3,563,598,000.00 | $3,815,374,000.00 | $3,749,896,000.00 | $3,754,176,000.00 | $2,678,272,000.00 | $2,626,335,000.00 | $2,637,407,000.00 | $2,658,892,000.00 | $2,638,320,000.00 | $2,600,905,000.00 | $2,622,989,000.00 | $2,631,094,000.00 | -- | -- | -- | $2,865,272,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $550,000,000.00 | -- | -- | -- | -- | -- | $268,799,000.00 | $308,799,000.00 | $318,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,994,773,000.00 | -- | -- | -- | $2,244,488,000.00 | -- | -- | -- | $2,494,143,000.00 | -- | -- | -- | $1,496,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $982,098,000.00 | $978,575,000.00 | $975,177,000.00 | $972,445,000.00 | $961,510,000.00 | $957,608,000.00 | $949,511,000.00 | $945,039,000.00 | $940,286,000.00 | $935,792,000.00 | -- | $2,029,979,000.00 | $2,029,979,000.00 | $2,029,979,000.00 | $2,029,978,000.00 | $2,025,887,000.00 | $2,024,347,000.00 | $2,022,672,000.00 | $2,021,095,000.00 | $2,019,555,000.00 | $2,018,143,000.00 | $2,015,430,000.00 | $2,013,862,000.00 | $2,012,993,000.00 | $2,011,397,000.00 | $2,009,953,000.00 | $2,007,798,000.00 | $2,005,582,000.00 | $2,004,514,000.00 | $2,003,388,000.00 | $2,002,463,000.00 | $2,000,828,000.00 | $1,999,634,000.00 | $1,998,281,000.00 | $1,996,964,000.00 | -- | $1,993,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,000.00 | $20,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,000.00 | $-19,000.00 | $-18,000.00 | $-16,000.00 | $-6,000.00 | $2,000.00 | $21,000.00 | $-4,000.00 | $23,000.00 | $-7,000.00 | $-5,000.00 | $-3,000.00 | $-2,000.00 | $-1,000.00 | $1,000.00 | $3,000.00 | $4,000.00 | $-11,595,000.00 | $-5,035,000.00 | $-2,827,000.00 | $-615,000.00 | $-3,968,000.00 | $-3,605,000.00 | $-2,204,000.00 | $3,547,000.00 | $3,042,000.00 | $350,000.00 | $-626,000.00 | $-5,847,000.00 | $1,252,000.00 | $2,496,000.00 | $2,901,000.00 | $-86,000.00 | $816,000.00 | $-4,642,000.00 | -- | -- | -- | $3,141,000.00 | -- | -- | -- | $1,605,000.00 | -- |
| Accumulated Deficit | $-313,649,000.00 | $-325,261,000.00 | $-179,559,000.00 | $-34,543,000.00 | $-228,117,000.00 | $-233,627,000.00 | $-211,698,000.00 | $-177,344,000.00 | $-52,475,000.00 | $-47,293,000.00 | -- | $-204,384,000.00 | $157,297,000.00 | $306,835,000.00 | $405,441,000.00 | $550,261,000.00 | $1,412,201,000.00 | $1,486,971,000.00 | $1,582,099,000.00 | $1,696,087,000.00 | $1,769,415,000.00 | $1,848,623,000.00 | $1,899,735,000.00 | $1,969,006,000.00 | $1,964,497,000.00 | $1,996,438,000.00 | $1,985,640,000.00 | $1,969,691,000.00 | $1,946,765,000.00 | $1,830,683,000.00 | $1,816,756,000.00 | $2,406,693,000.00 | $2,319,136,000.00 | $2,581,664,000.00 | $2,462,386,000.00 | $2,389,145,000.00 | $2,661,999,000.00 | $2,684,355,000.00 | $2,752,837,000.00 | $2,784,249,000.00 | $2,761,161,000.00 | $2,791,242,000.00 | $2,819,144,000.00 | $2,756,319,000.00 | $2,702,915,000.00 | $2,669,775,000.00 | $2,614,072,000.00 | $2,535,071,000.00 | $2,472,310,000.00 | -- | -- | -- | $1,998,995,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $659,311,000.00 | $644,851,000.00 | $787,161,000.00 | $932,926,000.00 | $730,189,000.00 | $723,852,000.00 | $737,823,000.00 | $767,705,000.00 | $887,821,000.00 | $888,509,000.00 | -- | $1,620,885,000.00 | $1,982,566,000.00 | $2,132,104,000.00 | $2,230,689,000.00 | $2,371,488,000.00 | $3,232,210,000.00 | $3,305,324,000.00 | $3,398,897,000.00 | $3,511,876,000.00 | $3,584,653,000.00 | $3,661,139,000.00 | $3,710,730,000.00 | $3,779,632,000.00 | $3,774,261,000.00 | $3,804,762,000.00 | $3,791,818,000.00 | $3,773,995,000.00 | $3,750,134,000.00 | $3,632,928,000.00 | $3,618,077,000.00 | $4,194,780,000.00 | $4,112,770,000.00 | $4,376,153,000.00 | $4,257,770,000.00 | $4,179,846,000.00 | $4,451,563,000.00 | $4,472,914,000.00 | $4,546,948,000.00 | $4,578,091,000.00 | $4,637,258,000.00 | $4,664,336,000.00 | $4,686,167,000.00 | $4,629,452,000.00 | $4,576,394,000.00 | $4,541,430,000.00 | $4,481,992,000.00 | $4,402,549,000.00 | $4,333,063,000.00 | -- | -- | -- | $3,861,712,000.00 | -- | -- | -- | $3,630,642,000.00 | $3,361,485,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,690,094,000.00 | $1,712,553,000.00 | $1,805,808,000.00 | $1,787,770,000.00 | $1,523,719,000.00 | $1,514,723,000.00 | $1,512,736,000.00 | $1,531,440,000.00 | $1,691,733,000.00 | $1,765,451,000.00 | -- | $4,679,442,000.00 | $4,948,453,000.00 | $5,101,873,000.00 | $5,280,633,000.00 | $5,378,333,000.00 | $5,834,044,000.00 | $5,871,034,000.00 | $5,977,236,000.00 | $6,112,484,000.00 | $6,035,694,000.00 | $6,068,323,000.00 | $6,112,779,000.00 | $6,193,083,000.00 | $6,250,570,000.00 | $6,198,228,000.00 | $6,193,263,000.00 | $6,268,943,000.00 | $6,371,877,000.00 | $6,409,175,000.00 | $6,505,278,000.00 | $6,944,599,000.00 | $7,164,889,000.00 | $7,850,496,000.00 | $7,875,642,000.00 | $7,535,829,000.00 | $8,021,289,000.00 | $8,036,512,000.00 | $8,362,322,000.00 | $8,327,987,000.00 | $8,391,434,000.00 | $7,342,608,000.00 | $7,312,502,000.00 | $7,266,859,000.00 | $7,235,286,000.00 | $7,179,750,000.00 | $7,082,897,000.00 | $7,025,538,000.00 | $6,964,157,000.00 | -- | -- | -- | $6,726,984,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $232,522,000.00 | $286,322,000.00 | $268,861,000.00 | $295,510,000.00 | $1,485,746,000.00 | $366,023,000.00 | $399,289,000.00 | $374,226,000.00 | $1,600,342,000.00 | $349,178,000.00 | $388,747,000.00 | $470,543,000.00 | $555,563,000.00 | $609,742,000.00 | $634,032,000.00 | $620,056,000.00 | $2,814,671,000.00 | $2,139,350,000.00 | $1,401,668,000.00 | $709,424,000.00 | $726,497,000.00 | $2,193,924,000.00 | $758,018,000.00 | $729,741,000.00 | $750,537,000.00 | $729,141,000.00 | $738,188,000.00 | $768,642,000.00 | $3,322,419,000.00 | $878,177,000.00 | $889,496,000.00 | $806,389,000.00 | $840,966,000.00 | $799,724,000.00 | $822,603,000.00 | $859,681,000.00 | $3,631,284,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $21,813,000.00 | $51,061,000.00 | $863,000.00 | $5,281,000.00 | $-7,575,000.00 | $-9,763,000.00 | $-33,916,000.00 | $-151,180,000.00 | $-23,884,000.00 | $-27,148,000.00 | $-327,059,000.00 | $-297,211,000.00 | $-1,153,141,000.00 | $-89,218,000.00 | $-929,919,000.00 | $-846,437,000.00 | $-282,330,000.00 | $-233,461,000.00 | $-111,500,000.00 | $-49,127,000.00 | $-37,277,000.00 | $-23,043,000.00 | $-52,375,000.00 | $512,000.00 | $123,879,000.00 | $130,264,000.00 | $20,824,000.00 | $50,859,000.00 | $104,145,000.00 | $54,071,000.00 | $-515,100,000.00 | $111,569,000.00 | $-294,074,000.00 | $181,434,000.00 | $134,121,000.00 | $-269,530,000.00 | $572,562,000.00 | $90,416,000.00 | $133,766,000.00 | $186,277,000.00 | $801,606,000.00 | $613,937,000.00 | $262,859,000.00 | $213,726,000.00 | $962,378,000.00 | $244,822,000.00 | $257,184,000.00 | $265,410,000.00 | $218,276,000.00 | $350,277,000.00 | $367,596,000.00 | $319,265,000.00 | $1,425,374,000.00 | $317,180,000.00 | $345,807,000.00 | $426,677,000.00 | $1,903,213,000.00 | -- |
| Loss Before Income Taxes | $8,401,000.00 | $-13,723,000.00 | $-19,580,000.00 | $-4,342,000.00 | $-78,832,000.00 | $-18,306,000.00 | $-43,007,000.00 | $-175,690,000.00 | $-37,258,000.00 | $-29,990,000.00 | $-2,001,393,000.00 | $-363,881,000.00 | $-1,276,090,000.00 | $-1,125,119,000.00 | $-1,026,608,000.00 | $-877,839,000.00 | $-80,672,000.00 | $-102,610,000.00 | $-141,342,000.00 | $-77,390,000.00 | $-226,625,000.00 | $-55,894,000.00 | $-104,428,000.00 | $-25,142,000.00 | $-35,081,000.00 | $-3,801,000.00 | $-7,020,000.00 | $24,462,000.00 | $-468,299,000.00 | $34,746,000.00 | $-666,115,000.00 | $83,196,000.00 | $-381,348,000.00 | $-21,323,000.00 | $106,028,000.00 | $-287,118,000.00 | $515,191,000.00 | $81,639,000.00 | $112,603,000.00 | $167,679,000.00 | $774,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $-0.44 | $-1.42 | $2.43 | $0.05 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.60 | -- | -- | $-0.53 | $-1.31 | $-0.74 | $-0.50 | $0.14 | $0.13 | $0.37 | $0.12 | $0.17 | $-2.72 | $-3.56 | $-4.30 | $0.64 | $-2.00 | $-0.21 | $0.66 | $-1.86 | $2.82 | $2.09 | $0.65 | $1.05 | $3.95 | $3.28 | $1.33 | $1.27 | $5.18 | $1.28 | $1.45 | $1.33 | $6.92 | $1.85 | $1.92 | $1.80 | $6.87 | $1.43 | $1.61 | $2.09 | $9.90 | -- |
| Weighted Average Shares Basic | 102,440,000 | 101,842,000 | 101,681,000 | 101,409,000 | 100,875,000 | 100,108,000 | -- | -- | -- | -- | -- | -- | -- | 137,976,000 | 138,043,000 | 137,831,000 | 137,652,000 | 137,694,000 | 137,691,000 | 137,522,000 | 137,399,000 | 137,434,000 | 137,429,000 | 137,294,000 | 137,213,000 | 137,227,000 | 137,224,000 | 137,173,000 | 137,168,000 | 137,170,000 | 137,170,000 | 137,162,000 | 137,157,000 | 137,159,000 | 137,159,000 | 137,151,000 | 137,473,000 | 137,582,000 | 137,803,000 | 138,469,000 | 139,035,000 | 139,035,000 | 139,034,000 | 139,032,000 | 139,029,000 | 139,030,000 | 139,029,000 | 139,028,000 | 139,027,000 | 139,027,000 | 139,027,000 | 139,027,000 | 139,026,000 | -- | -- | -- | 139,007,000 | -- |
| Earnings Per Share Diluted | $0.11 | $-0.44 | $0.97 | $2.36 | $-0.51 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.60 | -- | -- | $-0.53 | $-1.31 | $-0.37 | $-0.36 | $0.14 | $0.13 | $0.08 | $0.29 | $0.17 | $-2.72 | $0.10 | $-3.66 | $0.64 | $-2.00 | $0.99 | $0.66 | $-1.86 | $2.81 | $2.09 | $1.71 | $1.05 | $3.95 | $3.28 | $1.33 | $1.27 | $1.12 | $1.28 | $1.45 | $1.33 | $1.36 | $1.85 | $1.92 | $1.80 | $1.74 | $1.43 | $1.61 | $2.09 | $9.89 | -- |
| Weighted Average Shares Diluted | 104,740,000 | 101,842,000 | 102,215,000 | 104,091,000 | 100,356,000 | 100,108,000 | -- | -- | -- | -- | -- | -- | -- | 138,054,000 | 137,937,000 | 137,831,000 | 137,652,000 | 137,636,000 | 137,691,000 | 137,522,000 | 137,399,000 | 137,386,000 | 137,362,000 | 137,495,000 | 137,265,000 | 137,237,000 | 137,235,000 | 137,250,000 | 137,168,000 | 137,167,000 | 137,166,000 | 137,206,000 | 137,157,000 | 137,203,000 | 137,155,000 | 137,151,000 | 137,523,000 | 137,147,000 | 137,149,000 | 138,473,000 | 139,064,000 | 139,065,000 | 139,072,000 | 139,081,000 | 139,048,000 | 139,046,000 | 139,040,000 | 139,040,000 | 139,038,000 | 139,048,000 | 139,052,000 | 139,053,000 | 139,070,000 | -- | -- | -- | 139,097,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,479,000 | 102,322,000 | 102,322,000 | 101,667,000 | 101,166,000 | 100,131,000 | 100,075,000 | 100,075,000 | 100,075,000 | 100,074,093 | 100,000,019 | 138,054,311 | 138,054,311 | 138,054,311 | 138,050,347 | 137,944,059 | 137,703,910 | 137,694,313 | 137,690,627 | 137,580,203 | 137,438,353 | 137,434,458 | 137,430,916 | 137,342,971 | 137,227,782 | 137,227,309 | 137,224,156 | 137,180,617 | 137,169,663 | 137,169,663 | 137,169,663 | 137,169,663 | 137,158,706 | 137,158,706 | 137,158,706 | 137,158,706 | 137,147,899 | 137,147,764 | 137,145,889 | 137,170,137 | 139,035,448 | 139,035,448 | 139,035,448 | 139,035,448 | 139,031,570 | 139,030,318 | 139,029,786 | 139,027,909 | 139,027,209 | -- | -- | -- | 139,026,824 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $1,453,000.00 | $1,453,000.00 | $1,453,000.00 | $1,453,000.00 | $1,451,000.00 | $1,448,000.00 | $1,448,000.00 | $1,448,000.00 | $1,446,000.00 | $1,444,000.00 | $1,444,000.00 | $1,444,000.00 | $1,442,000.00 | $1,441,000.00 | $1,441,000.00 | $1,441,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,440,000.00 | $1,439,000.00 | $1,439,000.00 | $1,439,000.00 | $1,439,000.00 | $1,439,000.00 | -- | -- | -- | $1,439,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,000.00 | -- | -- | -- | $408,000.00 | $408,000.00 | $408,000.00 | -- | $69,432,000.00 | $52,287,000.00 | $35,143,000.00 | $17,144,000.00 | $486,240,000.00 | $365,290,000.00 | $244,364,000.00 | $122,655,000.00 | $490,331,000.00 | $367,945,000.00 | $245,567,000.00 | $122,298,000.00 | $490,245,000.00 | $367,984,000.00 | $245,732,000.00 | $122,138,000.00 | $490,057,000.00 | $367,930,000.00 | $245,812,000.00 | $122,021,000.00 | $733,661,000.00 | -- | -- | -- | $1,115,211,000.00 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |