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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | $378,575,000.00 | $211,564,000.00 | $373,641,000.00 | $851,966,000.00 | $2,232,295,000.00 | $1,785,056,000.00 | $817,512,000.00 | $2,696,478,000.00 | $2,280,278,000.00 | $3,676,487,000.00 | $4,437,662,000.00 | $3,370,092,000.00 | $1,811,308,000.00 | $2,589,817,000.00 | $2,827,051,000.00 | $2,443,643,000.00 | $1,403,358,000.00 | $1,901,064,000.00 | $1,576,672,000.00 | $887,346,000.00 | $1,229,717,000.00 | $1,007,784,000.00 | $2,115,349,000.00 | $1,479,508,000.00 | $1,582,850,000.00 | $2,365,893,000.00 | $6,782,252,000.00 | $5,324,503,000.00 | $4,784,300,000.00 | $3,349,364,000.00 | $708,972,000.00 | $1,053,158,000.00 | $1,244,381,000.00 | $694,249,000.00 | $1,049,897,000.00 | $7,104,496,000.00 | $4,750,556,000.00 | $4,127,359,000.00 | $4,168,687,000.00 | $4,700,022,000.00 | $4,793,453,000.00 | $4,093,822,000.00 | $2,930,842,000.00 | $3,606,140,000.00 | $3,087,639,000.00 | $2,595,694,000.00 | $1,358,668,000.00 | $609,108,000.00 | $1,045,516,000.00 | $1,855,250,000.00 | $1,163,522,000.00 | $640,672,000.00 | -- | -- | -- | $105,844,000.00 | $98,574,000.00 |
| Accounts Receivable Net Current | $859,378,000.00 | $838,775,000.00 | $890,333,000.00 | $802,598,000.00 | $916,899,000.00 | $953,812,000.00 | $965,387,000.00 | $1,089,460,000.00 | $1,002,052,000.00 | $977,284,000.00 | $1,087,134,000.00 | $1,104,202,000.00 | $1,143,500,000.00 | $531,827,000.00 | $544,106,000.00 | $588,358,000.00 | $577,797,000.00 | $584,116,000.00 | $581,685,000.00 | $639,855,000.00 | $670,826,000.00 | $641,888,000.00 | $601,673,000.00 | $653,948,000.00 | $703,631,000.00 | $737,029,000.00 | $704,246,000.00 | $777,908,000.00 | $815,873,000.00 | $861,176,000.00 | $806,091,000.00 | $864,028,000.00 | $868,136,000.00 | $968,472,000.00 | $887,670,000.00 | $920,103,000.00 | $979,657,000.00 | $953,671,000.00 | $856,426,000.00 | $902,416,000.00 | $895,944,000.00 | $878,579,000.00 | $866,676,000.00 | $842,905,000.00 | $805,061,000.00 | $814,686,000.00 | $757,565,000.00 | $778,443,000.00 | -- | -- | -- | $771,898,000.00 | -- | -- | -- | -- | -- |
| Inventory | $268,653,000.00 | $393,624,000.00 | $497,058,000.00 | $572,591,000.00 | $523,020,000.00 | $502,373,000.00 | $570,545,000.00 | $536,893,000.00 | $470,826,000.00 | $385,396,000.00 | $375,076,000.00 | $380,349,000.00 | $516,216,000.00 | $315,369,000.00 | $329,386,000.00 | $322,898,000.00 | $314,620,000.00 | $331,138,000.00 | $309,251,000.00 | $290,733,000.00 | $304,944,000.00 | $329,507,000.00 | $347,746,000.00 | $321,008,000.00 | $318,892,000.00 | $373,676,000.00 | $421,512,000.00 | $422,349,000.00 | $479,404,000.00 | $475,193,000.00 | $455,257,000.00 | $390,328,000.00 | $408,624,000.00 | $466,200,000.00 | $484,747,000.00 | $493,754,000.00 | $528,011,000.00 | $528,336,000.00 | $522,890,000.00 | $512,707,000.00 | $580,714,000.00 | $577,288,000.00 | $571,383,000.00 | $623,720,000.00 | $628,817,000.00 | $647,222,000.00 | $670,008,000.00 | $707,151,000.00 | -- | -- | -- | $487,575,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $578,980,000.00 | $562,337,000.00 | $572,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,171,312,000.00 | $2,008,471,000.00 | $2,343,661,000.00 | $3,147,962,000.00 | $4,521,106,000.00 | $4,610,110,000.00 | $2,941,863,000.00 | $5,295,322,000.00 | $7,278,537,000.00 | $6,604,640,000.00 | $6,515,906,000.00 | $7,022,158,000.00 | $5,005,471,000.00 | $4,108,574,000.00 | $4,642,289,000.00 | $4,015,100,000.00 | $2,731,392,000.00 | $3,917,855,000.00 | $3,592,217,000.00 | $3,289,205,000.00 | $3,038,909,000.00 | $2,743,710,000.00 | $3,465,561,000.00 | $3,285,023,000.00 | $3,122,551,000.00 | $3,713,032,000.00 | $9,596,631,000.00 | $8,280,387,000.00 | $7,900,988,000.00 | $4,913,071,000.00 | $2,557,501,000.00 | $3,543,243,000.00 | $13,625,813,000.00 | $13,278,283,000.00 | $13,413,600,000.00 | $12,577,734,000.00 | $11,413,787,000.00 | $11,093,667,000.00 | $12,588,779,000.00 | $12,313,446,000.00 | $12,338,988,000.00 | $12,161,891,000.00 | $9,336,561,000.00 | $9,059,153,000.00 | $8,335,918,000.00 | $6,497,028,000.00 | $4,349,477,000.00 | $3,747,823,000.00 | -- | -- | -- | $4,573,393,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,257,621,000.00 | $7,340,293,000.00 | $7,401,947,000.00 | $7,224,876,000.00 | $6,301,699,000.00 | $5,640,119,000.00 | $5,000,480,000.00 | $3,866,054,000.00 | $2,733,802,000.00 | $2,376,040,000.00 | $2,180,273,000.00 | $2,182,333,000.00 | $2,226,423,000.00 | $2,271,425,000.00 | $2,320,095,000.00 | $2,706,182,000.00 | $2,758,024,000.00 | $1,895,338,000.00 | $1,863,167,000.00 | $1,928,180,000.00 | $1,990,034,000.00 | $2,047,928,000.00 | $2,106,931,000.00 | $2,183,661,000.00 | $2,378,811,000.00 | $2,447,945,000.00 | $2,550,259,000.00 | $2,557,382,000.00 | $2,666,352,000.00 | $2,750,804,000.00 | $2,845,840,000.00 | $2,924,180,000.00 | $3,754,714,000.00 | $3,770,469,000.00 | $3,786,400,000.00 | $3,773,539,000.00 | $3,802,802,000.00 | $3,746,741,000.00 | $3,703,846,000.00 | $4,097,711,000.00 | $4,055,871,000.00 | $3,990,025,000.00 | $4,455,415,000.00 | $4,402,360,000.00 | $4,368,488,000.00 | $4,347,672,000.00 | $4,313,678,000.00 | $3,169,891,000.00 | -- | -- | -- | $3,232,348,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $712,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214,000,000.00 | -- | -- | $126,000,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- | -- | $126,000,000.00 | -- | -- | -- | $120,000,000.00 | -- | -- | -- | $120,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $126,000,000.00 | $126,000,000.00 | $126,000,000.00 | $126,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $260,684,000.00 | $176,461,000.00 | $181,118,000.00 | $1,784,246,000.00 | $1,860,454,000.00 | $1,897,815,000.00 | $978,638,000.00 | $8,297,623,000.00 | $967,643,000.00 | $985,627,000.00 | $1,005,454,000.00 | $1,009,045,000.00 | $1,031,216,000.00 | $363,317,000.00 | $363,563,000.00 | $364,679,000.00 | $364,542,000.00 | $322,241,000.00 | $299,653,000.00 | $446,077,000.00 | $444,645,000.00 | $431,881,000.00 | $407,019,000.00 | $393,426,000.00 | $372,025,000.00 | $357,389,000.00 | $361,034,000.00 | $365,293,000.00 | $336,524,000.00 | $338,408,000.00 | $344,519,000.00 | $342,059,000.00 | $344,516,000.00 | $331,531,000.00 | $342,800,000.00 | $337,530,000.00 | $380,739,000.00 | $393,501,000.00 | $396,297,000.00 | $392,509,000.00 | $416,602,000.00 | $392,067,000.00 | $349,428,000.00 | $367,969,000.00 | $288,622,000.00 | $163,310,000.00 | $150,695,000.00 | $273,895,000.00 | -- | -- | -- | $66,017,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $45,570,017,000.00 | $43,286,892,000.00 | $51,413,031,000.00 | $53,744,674,000.00 | $53,562,054,000.00 | $52,606,562,000.00 | $49,003,024,000.00 | $49,201,652,000.00 | $41,214,237,000.00 | $39,623,578,000.00 | $38,813,138,000.00 | $38,239,947,000.00 | $36,100,437,000.00 | $33,497,474,000.00 | $33,673,295,000.00 | $33,230,935,000.00 | $31,771,440,000.00 | $32,284,116,000.00 | $31,686,377,000.00 | $30,587,012,000.00 | $30,137,410,000.00 | $29,650,012,000.00 | $30,154,933,000.00 | $29,773,766,000.00 | $29,520,855,000.00 | $29,917,559,000.00 | $29,448,199,000.00 | $28,091,847,000.00 | $27,576,509,000.00 | $24,449,795,000.00 | $22,009,374,000.00 | $22,886,710,000.00 | $23,102,959,000.00 | $22,762,688,000.00 | $22,925,205,000.00 | $22,071,208,000.00 | $21,123,431,000.00 | $20,768,696,000.00 | $20,550,786,000.00 | $20,356,430,000.00 | $20,345,240,000.00 | $20,065,801,000.00 | $17,654,399,000.00 | $17,379,608,000.00 | $16,514,257,000.00 | $14,521,163,000.00 | $12,409,512,000.00 | $11,470,231,000.00 | -- | -- | -- | $9,632,153,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $678,347,000.00 | $599,611,000.00 | $673,291,000.00 | $687,743,000.00 | $928,882,000.00 | $924,438,000.00 | $902,157,000.00 | $941,499,000.00 | $693,184,000.00 | $523,179,000.00 | $488,770,000.00 | $395,397,000.00 | $747,533,000.00 | $372,266,000.00 | $356,555,000.00 | $280,645,000.00 | $317,690,000.00 | $361,048,000.00 | $277,367,000.00 | $233,753,000.00 | $269,515,000.00 | $284,767,000.00 | $331,388,000.00 | $393,305,000.00 | $374,130,000.00 | $328,098,000.00 | $556,319,000.00 | $505,986,000.00 | $610,931,000.00 | $575,202,000.00 | $561,347,000.00 | $470,226,000.00 | $197,536,000.00 | $205,618,000.00 | $198,434,000.00 | $165,324,000.00 | $241,853,000.00 | $181,854,000.00 | $164,346,000.00 | $281,932,000.00 | $265,377,000.00 | $294,390,000.00 | $266,999,000.00 | $298,722,000.00 | $215,792,000.00 | $209,429,000.00 | $239,358,000.00 | $225,556,000.00 | -- | -- | -- | $161,767,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,472,854,000.00 | $1,474,207,000.00 | $1,535,187,000.00 | $1,554,525,000.00 | $1,595,619,000.00 | $1,571,273,000.00 | $1,593,804,000.00 | $1,583,346,000.00 | $1,591,562,000.00 | $1,542,036,000.00 | $1,538,976,000.00 | $1,550,714,000.00 | $1,587,399,000.00 | $1,532,809,000.00 | $1,583,988,000.00 | $1,515,581,000.00 | $1,500,079,000.00 | $1,376,130,000.00 | $1,499,216,000.00 | $1,495,899,000.00 | $1,369,847,000.00 | $1,242,129,000.00 | $1,204,038,000.00 | $1,186,807,000.00 | $1,155,324,000.00 | $1,096,908,000.00 | $1,162,901,000.00 | -- | -- | $1,067,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $44,270,452,000.00 | $41,782,948,000.00 | $34,182,475,000.00 | $34,933,450,000.00 | $34,894,792,000.00 | $34,197,922,000.00 | $31,565,891,000.00 | $32,810,015,000.00 | $25,876,084,000.00 | $24,897,903,000.00 | $24,788,441,000.00 | $24,108,654,000.00 | $22,774,975,000.00 | $20,732,122,000.00 | $21,435,715,000.00 | $21,114,788,000.00 | $21,074,207,000.00 | $22,448,909,000.00 | $22,253,718,000.00 | $21,532,755,000.00 | $21,454,201,000.00 | $21,423,305,000.00 | $22,428,468,000.00 | $22,452,470,000.00 | $23,600,811,000.00 | $24,328,991,000.00 | $23,957,674,000.00 | $22,983,335,000.00 | $22,967,670,000.00 | $20,624,993,000.00 | $18,589,035,000.00 | $19,854,680,000.00 | $19,973,097,000.00 | $19,840,254,000.00 | $20,387,987,000.00 | $20,017,576,000.00 | $19,557,126,000.00 | $19,332,765,000.00 | $19,406,103,000.00 | $19,359,425,000.00 | $19,619,404,000.00 | $19,696,113,000.00 | $17,334,445,000.00 | $17,307,980,000.00 | $16,364,673,000.00 | $14,348,785,000.00 | $12,465,095,000.00 | $11,889,234,000.00 | -- | -- | -- | $10,765,596,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,420,792,000.00 | $1,414,580,000.00 | $4,916,120,000.00 | $4,904,145,000.00 | $4,866,292,000.00 | $4,851,392,000.00 | $4,832,553,000.00 | $4,755,382,000.00 | $4,715,015,000.00 | $4,670,508,000.00 | $4,651,264,000.00 | $5,400,774,000.00 | $5,045,237,000.00 | $5,019,179,000.00 | $4,968,947,000.00 | $4,947,007,000.00 | $3,942,174,000.00 | $3,457,135,000.00 | $3,395,377,000.00 | $3,379,093,000.00 | $3,364,995,000.00 | $3,354,300,000.00 | $3,313,535,000.00 | $3,296,488,000.00 | $3,291,076,000.00 | $3,275,059,000.00 | $3,236,533,000.00 | $3,279,646,000.00 | $3,277,878,000.00 | $2,811,959,000.00 | $2,807,303,000.00 | $2,779,978,000.00 | $2,751,599,000.00 | $2,750,060,000.00 | $2,700,376,000.00 | $2,678,791,000.00 | $2,627,099,000.00 | $2,632,864,000.00 | $2,554,526,000.00 | $2,588,224,000.00 | $2,569,043,000.00 | $2,517,367,000.00 | $2,463,205,000.00 | $2,440,626,000.00 | $2,400,150,000.00 | $2,380,686,000.00 | $2,303,908,000.00 | $2,274,005,000.00 | -- | -- | -- | $2,171,799,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,403,000.00 | $-2,320,000.00 | $-2,676,000.00 | $-2,053,000.00 | $-2,548,000.00 | $-3,029,000.00 | $-1,224,000.00 | $58,000.00 | $1,204,000.00 | $762,000.00 | $484,000.00 | $-855,000.00 | $-1,583,000.00 | $-2,664,000.00 | $198,000.00 | $-18,000.00 | $-252,000.00 | $149,000.00 | $-57,000.00 | $-874,000.00 | $-537,000.00 | $735,000.00 | $1,359,000.00 | $882,000.00 | $6,174,000.00 | $5,632,000.00 | $4,884,000.00 | $781,000.00 | $657,000.00 | $2,390,000.00 | $19,607,000.00 | $61,981,000.00 | $72,200,000.00 | $82,165,000.00 | $79,031,000.00 | $174,507,000.00 | $166,832,000.00 | $190,129,000.00 | $184,397,000.00 | $173,872,000.00 | $205,081,000.00 | $214,533,000.00 | $203,689,000.00 | $188,803,000.00 | $57,809,000.00 | $-19,063,000.00 | $55,430,000.00 | $82,043,000.00 | -- | -- | -- | $93,357,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-562,851,000.00 | $-352,328,000.00 | $11,876,627,000.00 | $13,372,693,000.00 | $13,311,555,000.00 | $13,088,850,000.00 | $12,153,330,000.00 | $11,218,268,000.00 | $10,233,288,000.00 | $9,676,246,000.00 | $9,005,199,000.00 | $8,374,975,000.00 | $7,642,343,000.00 | $7,137,744,000.00 | $6,685,401,000.00 | $6,612,302,000.00 | $6,222,898,000.00 | $5,869,594,000.00 | $5,552,551,000.00 | $5,212,790,000.00 | $4,875,711,000.00 | $4,443,977,000.00 | $4,005,260,000.00 | $3,635,380,000.00 | $2,249,897,000.00 | $1,952,522,000.00 | $1,912,406,000.00 | $1,352,040,000.00 | $1,009,367,000.00 | $701,941,000.00 | $291,477,000.00 | $1,471,084,000.00 | $1,596,379,000.00 | $1,399,900,000.00 | $1,075,477,000.00 | $723,992,000.00 | $314,062,000.00 | $168,543,000.00 | $-44,770,000.00 | $-220,701,000.00 | $-508,739,000.00 | $-823,647,000.00 | $-812,595,000.00 | $-1,028,193,000.00 | $-784,409,000.00 | $-625,948,000.00 | $-851,680,000.00 | $-1,211,990,000.00 | -- | -- | -- | $-1,834,619,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $855,538,000.00 | $1,059,932,000.00 | $16,790,071,000.00 | $18,280,128,000.00 | $18,180,614,000.00 | $17,942,524,000.00 | $16,989,966,000.00 | $15,979,000,000.00 | $14,954,794,000.00 | $14,352,794,000.00 | $13,662,220,000.00 | $13,780,155,000.00 | $12,691,256,000.00 | $12,159,505,000.00 | $11,659,779,000.00 | $11,564,521,000.00 | $10,169,750,000.00 | $9,331,577,000.00 | $8,952,552,000.00 | $8,595,688,000.00 | $8,244,845,000.00 | $7,803,687,000.00 | $7,324,822,000.00 | $6,937,414,000.00 | $5,551,810,000.00 | $5,237,874,000.00 | $5,158,478,000.00 | $4,637,119,000.00 | $4,292,552,000.00 | $3,520,938,000.00 | $3,123,034,000.00 | $2,748,787,000.00 | $2,855,912,000.00 | $2,667,858,000.00 | $2,290,609,000.00 | $2,013,009,000.00 | $1,543,703,000.00 | $1,427,244,000.00 | $1,129,840,000.00 | $977,080,000.00 | $701,064,000.00 | $343,915,000.00 | $289,936,000.00 | $36,867,000.00 | $109,165,000.00 | $171,282,000.00 | $-56,766,000.00 | $-420,370,000.00 | -- | -- | -- | $-1,133,929,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $444,027,000.00 | $444,012,000.00 | $2,103,000.00 | $2,043,000.00 | $1,884,000.00 | $1,757,000.00 | $1,621,000.00 | $1,379,000.00 | $1,058,000.00 | $898,000.00 | $700,000.00 | $490,000.00 | $257,000.00 | $32,000.00 | $-186,000.00 | $-449,000.00 | $-722,000.00 | $-1,066,000.00 | $-1,335,000.00 | $-1,499,000.00 | $-1,807,000.00 | $2,440,000.00 | $441,000.00 | $492,000.00 | $1,425,000.00 | $51,000.00 | $-2,440,000.00 | $-2,226,000.00 | $-535,000.00 | $-1,353,000.00 | $-1,455,000.00 | $-1,000,000.00 | $-394,000.00 | $-1,178,000.00 | $-2,228,000.00 | $-875,000.00 | $1,194,000.00 | $8,687,000.00 | $14,843,000.00 | $19,925,000.00 | $24,772,000.00 | $25,773,000.00 | $30,018,000.00 | $34,761,000.00 | $40,419,000.00 | $1,096,000.00 | $1,183,000.00 | $1,367,000.00 | -- | -- | -- | $486,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,570,017,000.00 | $43,286,892,000.00 | $51,413,031,000.00 | $53,744,674,000.00 | $53,562,054,000.00 | $52,606,562,000.00 | $49,003,024,000.00 | $49,201,652,000.00 | $41,214,237,000.00 | $39,623,578,000.00 | $38,813,138,000.00 | $38,239,947,000.00 | $36,100,437,000.00 | $33,497,474,000.00 | $33,673,295,000.00 | $33,230,935,000.00 | $31,771,440,000.00 | $32,284,116,000.00 | $31,686,377,000.00 | $30,587,012,000.00 | $30,137,410,000.00 | $29,650,012,000.00 | $30,154,933,000.00 | $29,773,766,000.00 | $29,520,855,000.00 | $29,917,559,000.00 | $29,448,199,000.00 | $28,091,847,000.00 | $27,576,509,000.00 | $24,449,795,000.00 | $22,009,374,000.00 | $22,886,710,000.00 | $23,102,959,000.00 | $22,762,688,000.00 | $22,925,205,000.00 | $22,107,462,000.00 | $21,123,431,000.00 | $20,768,696,000.00 | $20,550,786,000.00 | $20,356,430,000.00 | $20,345,240,000.00 | $20,065,801,000.00 | $17,654,399,000.00 | $17,379,608,000.00 | $16,514,257,000.00 | $14,521,163,000.00 | $12,409,512,000.00 | $11,470,231,000.00 | -- | -- | -- | $9,632,153,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,212,302,000.00 | $11,459,537,000.00 | $7,692,065,000.00 | $3,827,474,000.00 | $15,225,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,000,000.00 | $7,000,000.00 | $42,000,000.00 | $33,000,000.00 | $11,000,000.00 | $45,000,000.00 | $34,000,000.00 | $10,000,000.00 | $7,000,000.00 | $14,000,000.00 | $7,000,000.00 | $24,000,000.00 | $6,000,000.00 | $11,000,000.00 | $6,000,000.00 | $21,000,000.00 | $4,000,000.00 | $11,000,000.00 | $5,000,000.00 | $24,000,000.00 | $18,000,000.00 | $6,000,000.00 | $6,000,000.00 | $33,000,000.00 | $24,000,000.00 | $9,000,000.00 | $7,000,000.00 | $41,000,000.00 | $34,000,000.00 | $24,000,000.00 | $12,000,000.00 | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,548,287,000.00 | $494,986,000.00 | $2,521,062,000.00 | $1,878,068,000.00 | $586,852,000.00 | $2,545,593,000.00 | $1,888,184,000.00 | $618,704,000.00 | $606,719,000.00 | $989,595,000.00 | $481,686,000.00 | $1,806,122,000.00 | $516,648,000.00 | -- | $456,297,000.00 | $1,728,069,000.00 | $447,959,000.00 | -- | -- | $1,437,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-130,292,000.00 | $-5,792,000.00 | $175,257,000.00 | $-41,806,000.00 | $323,423,000.00 | $2,045,666,000.00 | $427,029,000.00 | $550,360,000.00 | $2,489,019,000.00 | $1,771,314,000.00 | $864,576,000.00 | $989,639,000.00 | $811,248,000.00 | $781,728,000.00 | $144,078,000.00 | $1,878,876,000.00 | $468,892,000.00 | $430,732,000.00 | $456,300,000.00 | $2,147,621,000.00 | $562,703,000.00 | $1,102,166,000.00 | $529,506,000.00 | $259,291,000.00 | $449,051,000.00 | $252,103,000.00 | $607,320,000.00 | $540,822,000.00 | $496,320,000.00 | $613,825,000.00 | $560,142,000.00 | $-127,174,000.00 | $1,459,570,000.00 | $533,987,000.00 | $483,863,000.00 | $534,900,000.00 | $388,509,000.00 | $901,042,000.00 | $446,298,000.00 | $1,348,179,000.00 | $420,394,000.00 | $472,926,000.00 | $452,253,000.00 | $454,101,000.00 | $-273,029,000.00 | $1,040,763,000.00 | $572,411,000.00 | $2,927,954,000.00 | $624,839,000.00 | $717,782,000.00 | $983,353,000.00 | $503,382,000.00 | $454,657,000.00 | $525,810,000.00 | $456,979,000.00 | $1,386,930,000.00 | -- |
| Loss Before Income Taxes | $-513,435,000.00 | $-250,295,000.00 | $-1,500,000,000.00 | $430,753,000.00 | $325,663,000.00 | $3,104,643,000.00 | $487,754,000.00 | $593,156,000.00 | $746,778,000.00 | $1,756,401,000.00 | $857,412,000.00 | $2,572,000,000.00 | $806,473,000.00 | $776,030,000.00 | $144,280,000.00 | $1,943,927,000.00 | $1,414,394,000.00 | $921,024,000.00 | $474,634,000.00 | $2,189,175,000.00 | $1,696,192,000.00 | $601,846,000.00 | $501,058,000.00 | $1,650,087,000.00 | $492,182,000.00 | $838,635,000.00 | $597,187,000.00 | $2,306,463,000.00 | $487,142,000.00 | $663,383,000.00 | $630,493,000.00 | $1,135,952,000.00 | $1,307,604,000.00 | $520,330,000.00 | $456,333,000.00 | $1,205,742,000.00 | $203,124,000.00 | $608,300,000.00 | $279,279,000.00 | $1,136,915,000.00 | $638,676,000.00 | $289,576,000.00 | $338,653,000.00 | $994,910,000.00 | $-312,712,000.00 | -- | -- | $2,413,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.26 | $0.42 | $4.34 | $0.78 | $0.82 | $1.05 | $2.47 | $1.20 | $3.36 | $1.96 | $0.86 | $0.14 | $2.92 | $0.74 | $1.40 | $0.73 | $3.37 | $2.65 | $1.73 | $0.79 | $4.50 | $0.64 | $0.09 | $0.81 | $3.12 | $0.66 | $1.72 | $0.84 | $1.61 | $0.42 | $0.70 | $0.76 | $2.05 | $1.16 | $0.85 | $0.38 | $0.63 | $0.69 | $0.45 | $0.48 | $1.41 | $-0.35 | $0.50 | $0.81 | $0.70 | $0.72 | $0.75 | $1.24 | $0.57 | $0.55 | $0.57 | $0.52 | $1.42 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 532,788,000 | 531,293,000 | 530,114,000 | 530,436,000 | 529,067,000 | 527,503,000 | 527,133,000 | 526,570,000 | 524,761,000 | 525,532,000 | 523,722,000 | 523,152,000 | 479,657,000 | 471,736,000 | 468,809,000 | 467,953,000 | 467,350,000 | 467,570,000 | 467,036,000 | 466,642,000 | 466,021,000 | 465,893,000 | 466,019,000 | 465,412,000 | 464,807,000 | 464,927 | 464,803 | 464,375 | 462,995 | 463,190 | 462,512,000 | 462,090,000 | 460,126,000 | 460,754,000 | 459,147,000 | 458,422,000 | 456,044,000 | 455,372,000 | 454,353,000 | 453,242,000 | 450,264,000 | 449,547,000 | 448,791,000 | 447,289,000 | 445,434,000 | 445,034,000 | 444,475,000 | 443,360,000 | 445,865,000 | -- | -- | -- | 446,874,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.44 | $0.35 | $1.47 | $2.15 | $0.68 | $0.88 | $2.05 | $0.99 | $3.02 | $1.77 | $0.78 | $0.13 | $2.60 | $1.91 | $1.25 | $0.65 | $3.00 | $0.82 | $1.53 | $0.70 | $4.07 | $0.57 | $0.09 | $0.76 | $0.70 | $0.64 | $0.88 | $0.84 | $1.61 | $0.42 | $0.70 | $0.76 | $2.04 | $1.16 | $0.46 | $0.38 | $0.63 | $1.13 | $0.45 | $0.47 | $1.41 | $-0.35 | $1.30 | $0.80 | $0.70 | $0.71 | $0.75 | $1.22 | $0.56 | $0.55 | $0.57 | $0.52 | $1.42 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 639,931,000 | 638,385,000 | 637,290,000 | 637,455,000 | 636,470,000 | 636,440,000 | 634,944,000 | 633,760,000 | 584,360,000 | 583,957,000 | 582,071,000 | 581,381,000 | 537,964,000 | 530,041,000 | 527,983,000 | 526,219,000 | 525,832,000 | 525,752,000 | 525,849,000 | 525,309,000 | 522,596,000 | 521,639,000 | 519,861,000 | 514,443,000 | 484,162,000 | 492,969 | 465,429 | 465,219 | 464,697 | 464,598 | 464,400,000 | 464,046,000 | 462,927,000 | 462,537,000 | 461,941,000 | 461,361,000 | 459,166,000 | 460,715,000 | 455,452,000 | 456,192,000 | 452,899,000 | 451,042,000 | 451,425,000 | 449,880,000 | 446,865,000 | 447,731,000 | 445,794,000 | 448,850,000 | 446,597,000 | -- | -- | -- | 448,596,000 | -- |
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | $86.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $452,890,000.00 | -- | -- | -- | $893,278,000.00 | -- | -- | -- | -- | -- | -- | -- | $894,150,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |