Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,125,323,000.00 | $1,003,134,000.00 | $919,850,000.00 | $1,231,625,000.00 | $1,396,817,000.00 | $2,820,927,000.00 | $1,704,385,000.00 | $1,693,741,000.00 | $1,633,702,000.00 | $1,735,265,000.00 | $1,607,306,000.00 | $1,500,561,000.00 | $1,845,582,000.00 | $1,692,850,000.00 | $1,452,570,000.00 | $675,403,000.00 | $999,298,000.00 | $941,009,000.00 | $765,224,000.00 | $595,069,000.00 | $787,919,000.00 | $682,942,000.00 | $605,497,000.00 | $476,014,000.00 | $376,390,000.00 | $443,357,000.00 | $449,000,000.00 | $1,722,491,000.00 | $834,944,000.00 | $1,283,757,000.00 | $877,405,000.00 | $725,963,000.00 | $690,785,000.00 | $699,999,000.00 | $613,177,000.00 | $542,810,000.00 | $492,486,000.00 | $427,890,000.00 | $336,071,000.00 | -- | $515,354,000.00 | $491,147,000.00 | $470,445,000.00 | $446,911,000.00 | $367,258,000.00 | $302,235,000.00 | $559,747,000.00 | $508,906,000.00 | $413,911,000.00 | $119,294,000.00 | $284,140,000.00 | $237,747,000.00 | $340,783,000.00 | $326,192,000.00 | $275,819,000.00 |
| Accounts Receivable Net Current | $654,190,000.00 | $735,346,000.00 | $676,594,000.00 | $682,517,000.00 | $676,280,000.00 | $470,794,000.00 | $378,143,000.00 | $426,652,000.00 | $429,877,000.00 | $370,968,000.00 | $438,547,000.00 | $445,841,000.00 | $396,897,000.00 | $466,357,000.00 | $459,348,000.00 | $526,020,000.00 | $410,981,000.00 | $463,785,000.00 | $478,264,000.00 | $482,289,000.00 | $416,346,000.00 | $487,956,000.00 | $515,012,000.00 | $511,969,000.00 | $457,758,000.00 | $445,812,000.00 | $360,272,000.00 | $315,562,000.00 | $297,537,000.00 | $285,904,000.00 | $266,450,000.00 | $278,635,000.00 | $233,947,000.00 | $284,131,000.00 | $251,826,000.00 | $258,230,000.00 | $239,762,000.00 | $292,929,000.00 | $257,292,000.00 | -- | $173,347,000.00 | $153,449,000.00 | $174,927,000.00 | $174,563,000.00 | $168,073,000.00 | $169,967,000.00 | $163,664,000.00 | $176,095,000.00 | $166,675,000.00 | -- | $154,568,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $212,261,000.00 | $215,396,000.00 | $199,917,000.00 | $221,732,000.00 | $250,661,000.00 | $131,172,000.00 | $124,868,000.00 | $120,552,000.00 | $122,616,000.00 | $107,486,000.00 | $98,551,000.00 | $130,177,000.00 | $140,474,000.00 | $136,436,000.00 | $112,073,000.00 | $104,962,000.00 | $91,753,000.00 | $97,238,000.00 | $96,048,000.00 | $82,188,000.00 | $80,624,000.00 | $101,059,000.00 | $105,657,000.00 | $101,063,000.00 | $98,526,000.00 | $81,625,000.00 | $79,318,000.00 | $58,129,000.00 | $70,643,000.00 | $59,021,000.00 | $56,030,000.00 | $53,020,000.00 | $47,099,000.00 | $53,191,000.00 | $53,563,000.00 | $52,533,000.00 | $47,498,000.00 | $42,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,192,328,000.00 | $4,083,990,000.00 | $1,945,102,000.00 | $2,275,231,000.00 | $2,432,935,000.00 | $3,458,806,000.00 | $2,244,054,000.00 | $2,285,367,000.00 | $2,232,457,000.00 | $2,250,787,000.00 | $2,202,060,000.00 | $2,128,556,000.00 | $2,436,058,000.00 | $2,386,399,000.00 | $2,110,978,000.00 | $1,353,794,000.00 | $1,543,290,000.00 | $1,561,328,000.00 | $1,398,314,000.00 | $1,212,541,000.00 | $1,325,106,000.00 | $1,327,580,000.00 | $1,269,046,000.00 | $1,112,907,000.00 | $958,646,000.00 | $1,003,477,000.00 | $911,339,000.00 | $2,118,652,000.00 | $1,225,804,000.00 | $1,672,273,000.00 | $1,256,422,000.00 | $1,122,663,000.00 | $1,041,103,000.00 | $1,100,349,000.00 | $994,074,000.00 | $901,322,000.00 | $822,454,000.00 | $815,735,000.00 | $698,769,000.00 | -- | $761,768,000.00 | $725,525,000.00 | $717,091,000.00 | $708,965,000.00 | $614,434,000.00 | $544,872,000.00 | $790,876,000.00 | $767,962,000.00 | $657,963,000.00 | -- | $515,158,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $346,073,000.00 | $352,570,000.00 | $361,612,000.00 | $356,904,000.00 | $340,615,000.00 | $250,706,000.00 | $251,151,000.00 | $244,709,000.00 | $227,830,000.00 | $223,359,000.00 | $233,595,000.00 | $227,434,000.00 | $235,498,000.00 | $244,555,000.00 | $258,892,000.00 | $273,448,000.00 | $248,613,000.00 | $249,453,000.00 | $241,974,000.00 | $246,726,000.00 | $246,500,000.00 | $264,205,000.00 | $264,859,000.00 | $260,896,000.00 | $245,378,000.00 | $227,418,000.00 | $195,124,000.00 | $179,044,000.00 | $181,728,000.00 | $183,660,000.00 | $172,020,000.00 | $161,675,000.00 | $163,179,000.00 | $160,419,000.00 | $155,129,000.00 | $153,841,000.00 | $151,573,000.00 | $142,261,000.00 | $129,571,000.00 | -- | $96,737,000.00 | $91,254,000.00 | $88,364,000.00 | $83,776,000.00 | $83,135,000.00 | $85,332,000.00 | $81,157,000.00 | $80,723,000.00 | $83,537,000.00 | -- | $77,825,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,624,117,000.00 | $2,773,220,000.00 | $3,888,217,000.00 | $4,080,879,000.00 | $4,221,885,000.00 | $883,748,000.00 | $974,589,000.00 | $1,075,208,000.00 | $1,181,266,000.00 | $1,080,692,000.00 | $1,187,260,000.00 | $1,402,928,000.00 | $1,506,407,000.00 | $1,612,564,000.00 | $1,731,781,000.00 | $1,808,072,000.00 | $1,057,151,000.00 | $1,146,504,000.00 | $1,233,136,000.00 | $1,284,299,000.00 | $1,203,284,000.00 | $1,296,637,000.00 | $1,391,413,000.00 | $1,468,378,000.00 | $1,560,370,000.00 | $1,472,542,000.00 | $1,558,424,000.00 | $772,534,000.00 | $831,197,000.00 | $646,240,000.00 | $558,571,000.00 | $604,167,000.00 | $631,791,000.00 | $679,479,000.00 | $730,673,000.00 | $637,660,000.00 | $681,229,000.00 | $725,318,000.00 | $770,160,000.00 | -- | $324,185,000.00 | $349,651,000.00 | $363,615,000.00 | $397,154,000.00 | $428,361,000.00 | $468,699,000.00 | $312,563,000.00 | $347,254,000.00 | $381,922,000.00 | -- | $344,995,000.00 | -- | -- | -- | -- |
| Goodwill | $7,528,147,000.00 | $7,604,409,000.00 | $8,618,765,000.00 | $8,662,603,000.00 | $8,748,543,000.00 | $5,250,136,000.00 | $5,226,814,000.00 | $5,244,653,000.00 | $5,265,189,000.00 | $4,686,907,000.00 | $4,691,673,000.00 | $4,696,349,000.00 | $4,682,784,000.00 | $4,672,356,000.00 | $4,678,686,000.00 | $4,656,492,000.00 | $3,765,898,000.00 | $3,769,908,000.00 | $3,772,112,000.00 | $3,732,669,000.00 | $3,578,641,000.00 | $3,580,129,000.00 | $3,592,598,000.00 | $3,578,976,000.00 | $3,576,224,000.00 | $3,416,749,000.00 | $3,407,526,000.00 | $2,597,685,000.00 | $2,595,614,000.00 | $2,325,586,000.00 | $2,169,637,000.00 | $2,169,637,000.00 | $2,161,592,000.00 | $2,161,592,000.00 | $2,155,243,000.00 | $1,940,304,000.00 | $1,940,082,000.00 | $1,963,557,000.00 | $2,105,596,000.00 | -- | $1,267,317,000.00 | $1,267,317,000.00 | $1,246,872,000.00 | $1,241,960,000.00 | $1,212,657,000.00 | $1,211,423,000.00 | $1,040,234,000.00 | $1,040,394,000.00 | $1,040,143,000.00 | -- | $832,481,000.00 | -- | -- | $666,055,000.00 | -- |
| Other Assets | $314,580,000.00 | $318,783,000.00 | $328,972,000.00 | $342,318,000.00 | $343,677,000.00 | $303,559,000.00 | $299,608,000.00 | $256,987,000.00 | $257,301,000.00 | $231,181,000.00 | $208,894,000.00 | $164,238,000.00 | $161,142,000.00 | $154,467,000.00 | $171,107,000.00 | $158,058,000.00 | $146,105,000.00 | $148,977,000.00 | $135,159,000.00 | $124,414,000.00 | $116,536,000.00 | $111,267,000.00 | $99,732,000.00 | $96,612,000.00 | $94,718,000.00 | $93,763,000.00 | $72,041,000.00 | $66,905,000.00 | $65,533,000.00 | $53,697,000.00 | $75,286,000.00 | $74,178,000.00 | $74,570,000.00 | $85,576,000.00 | $84,223,000.00 | $57,823,000.00 | $54,819,000.00 | $52,041,000.00 | $50,071,000.00 | -- | $26,648,000.00 | $27,619,000.00 | $25,082,000.00 | $21,528,000.00 | $22,659,000.00 | $23,760,000.00 | $23,739,000.00 | $27,513,000.00 | $28,460,000.00 | -- | $19,359,000.00 | -- | -- | -- | -- |
| Total Assets | $16,392,676,000.00 | $16,443,264,000.00 | $16,553,876,000.00 | $17,089,200,000.00 | $17,427,548,000.00 | $11,218,206,000.00 | $10,077,088,000.00 | $10,178,973,000.00 | $10,162,639,000.00 | $9,519,364,000.00 | $9,609,336,000.00 | $9,769,098,000.00 | $10,161,814,000.00 | $10,234,822,000.00 | $10,162,072,000.00 | $9,498,233,000.00 | $8,019,507,000.00 | $7,933,975,000.00 | $7,864,637,000.00 | $7,729,403,000.00 | $7,619,048,000.00 | $7,765,029,000.00 | $7,820,877,000.00 | $7,739,221,000.00 | $7,696,420,000.00 | $7,480,562,000.00 | $7,433,224,000.00 | $6,882,191,000.00 | $6,072,310,000.00 | $5,154,144,000.00 | $4,423,365,000.00 | $4,320,773,000.00 | $4,264,990,000.00 | $4,388,495,000.00 | $4,318,542,000.00 | $3,896,317,000.00 | $3,868,880,000.00 | $3,918,638,000.00 | $3,954,521,000.00 | -- | $2,680,722,000.00 | $2,670,872,000.00 | $2,654,817,000.00 | $2,665,322,000.00 | $2,577,205,000.00 | $2,555,637,000.00 | $2,444,293,000.00 | $2,470,042,000.00 | $2,381,580,000.00 | -- | $1,932,363,000.00 | -- | -- | -- | -- |
| Accounts Payable | $169,451,000.00 | $144,219,000.00 | $138,460,000.00 | $162,720,000.00 | $179,807,000.00 | $96,007,000.00 | $101,544,000.00 | $113,978,000.00 | $87,242,000.00 | $49,794,000.00 | $57,500,000.00 | $42,121,000.00 | $31,274,000.00 | $41,469,000.00 | $50,078,000.00 | $45,285,000.00 | $36,213,000.00 | $46,323,000.00 | $34,080,000.00 | $25,929,000.00 | $21,176,000.00 | $41,722,000.00 | $39,283,000.00 | $48,857,000.00 | $20,562,000.00 | $43,699,000.00 | $47,497,000.00 | $33,800,000.00 | $35,020,000.00 | $35,804,000.00 | $43,643,000.00 | $33,243,000.00 | $11,639,000.00 | $15,558,000.00 | $18,003,000.00 | $13,880,000.00 | $14,785,000.00 | $16,025,000.00 | $15,532,000.00 | -- | $11,435,000.00 | $10,190,000.00 | $8,776,000.00 | $5,688,000.00 | $3,477,000.00 | $10,803,000.00 | $7,574,000.00 | $7,375,000.00 | $8,135,000.00 | -- | $10,772,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $193,427,000.00 | $252,478,000.00 | $222,748,000.00 | $239,817,000.00 | $238,432,000.00 | $103,245,000.00 | $93,295,000.00 | $81,564,000.00 | $103,578,000.00 | $76,724,000.00 | $82,204,000.00 | $91,374,000.00 | $83,199,000.00 | $78,793,000.00 | $114,275,000.00 | $229,414,000.00 | $102,152,000.00 | $117,551,000.00 | $111,473,000.00 | $126,244,000.00 | $100,457,000.00 | $108,903,000.00 | $118,628,000.00 | $138,496,000.00 | $161,736,000.00 | $135,512,000.00 | $114,845,000.00 | $116,334,000.00 | $110,792,000.00 | $113,272,000.00 | $82,104,000.00 | $100,368,000.00 | $93,575,000.00 | $107,870,000.00 | $106,651,000.00 | $110,089,000.00 | $110,711,000.00 | $121,558,000.00 | $133,333,000.00 | -- | $124,468,000.00 | $115,674,000.00 | $120,981,000.00 | $142,846,000.00 | $123,953,000.00 | $114,943,000.00 | $65,557,000.00 | $70,615,000.00 | $77,402,000.00 | -- | $60,060,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,351,520,000.00 | $8,520,449,000.00 | $8,700,419,000.00 | $8,882,946,000.00 | $9,061,088,000.00 | $5,203,158,000.00 | $4,218,547,000.00 | $4,219,567,000.00 | $4,220,582,000.00 | $3,587,520,000.00 | $3,588,859,000.00 | $3,591,565,000.00 | $4,192,923,000.00 | $4,194,311,000.00 | $4,195,684,000.00 | $3,514,017,000.00 | $2,613,506,000.00 | $2,614,878,000.00 | $2,616,283,000.00 | $2,617,706,000.00 | $2,619,127,000.00 | $2,620,523,000.00 | $2,668,082,000.00 | $2,768,469,000.00 | $2,769,175,000.00 | $2,569,817,000.00 | $2,621,565,000.00 | $2,397,826,000.00 | $2,145,276,000.00 | $2,145,987,000.00 | -- | -- | -- | $1,588,000,000.00 | $1,597,802,000.00 | $1,291,789,000.00 | $1,305,605,000.00 | $1,319,332,000.00 | $1,332,384,000.00 | -- | $546,244,000.00 | $557,973,000.00 | $565,492,000.00 | $573,475,000.00 | $581,386,000.00 | $589,182,000.00 | $596,374,000.00 | $604,352,000.00 | $611,665,000.00 | -- | $297,578,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,604,000.00 | $165,635,000.00 | $158,975,000.00 | $155,323,000.00 | $147,280,000.00 | $140,406,000.00 | $134,470,000.00 | $132,733,000.00 | $126,417,000.00 | $120,246,000.00 | $114,951,000.00 | $117,242,000.00 | $112,398,000.00 | $109,769,000.00 | -- | $105,281,000.00 | $106,550,000.00 | $101,865,000.00 | $96,159,000.00 | $92,463,000.00 | $98,475,000.00 | $95,026,000.00 | $90,352,000.00 | $83,008,000.00 | -- | $74,301,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-73,045,000.00 | $-83,499,000.00 | $-70,025,000.00 | $-53,559,000.00 | $-33,114,000.00 | $-1,028,000.00 | $-42,576,000.00 | $-7,659,000.00 | $17,266,000.00 | $53,886,000.00 | $66,238,000.00 | $66,476,000.00 | $39,695,000.00 | $17,825,000.00 | $9,466,000.00 | $24,690,000.00 | $15,096,000.00 | $24,124,000.00 | $25,418,000.00 | $25,971,000.00 | $32,256,000.00 | $33,645,000.00 | $51,810,000.00 | $47,521,000.00 | $49,518,000.00 | $48,800,000.00 | $43,281,000.00 | $39,884,000.00 | $48,730,000.00 | $46,310,000.00 | $51,248,000.00 | $49,376,000.00 | $51,884,000.00 | $51,828,000.00 | $43,720,000.00 | $39,632,000.00 | $36,216,000.00 | $39,449,000.00 | $39,489,000.00 | -- | $42,677,000.00 | $42,391,000.00 | $39,890,000.00 | $38,699,000.00 | $42,661,000.00 | $45,723,000.00 | $44,364,000.00 | $45,489,000.00 | $46,222,000.00 | -- | $60,470,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,059,060,000.00 | $2,029,643,000.00 | $2,062,107,000.00 | $2,048,984,000.00 | $2,163,338,000.00 | $2,171,236,000.00 | $1,978,442,000.00 | $2,160,069,000.00 | $2,151,369,000.00 | $2,225,363,000.00 | $2,153,326,000.00 | $2,093,076,000.00 | $2,213,053,000.00 | $2,159,396,000.00 | $2,180,339,000.00 | $2,201,653,000.00 | $2,141,278,000.00 | $2,113,883,000.00 | $2,088,858,000.00 | $2,056,831,000.00 | $1,993,099,000.00 | $1,994,235,000.00 | $1,973,129,000.00 | $1,949,503,000.00 | $1,899,203,000.00 | $1,897,624,000.00 | $1,886,115,000.00 | $1,894,802,000.00 | $1,877,639,000.00 | $992,546,000.00 | $933,791,000.00 | $888,775,000.00 | $838,494,000.00 | $863,015,000.00 | $818,666,000.00 | $813,131,000.00 | $759,898,000.00 | $716,317,000.00 | $649,207,000.00 | -- | $621,547,000.00 | $585,794,000.00 | $572,885,000.00 | $548,416,000.00 | $522,605,000.00 | $461,497,000.00 | $442,068,000.00 | $434,097,000.00 | $399,323,000.00 | -- | $316,894,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,129,167,000.00 | $4,028,911,000.00 | $4,012,884,000.00 | $4,020,775,000.00 | $4,121,867,000.00 | $4,120,161,000.00 | $3,848,955,000.00 | $4,031,118,000.00 | $4,054,748,000.00 | $4,207,491,000.00 | $4,097,942,000.00 | $4,001,854,000.00 | $4,066,371,000.00 | $4,005,390,000.00 | $3,996,889,000.00 | $3,997,940,000.00 | $3,906,873,000.00 | $3,883,455,000.00 | $3,837,189,000.00 | $3,784,860,000.00 | $3,725,907,000.00 | $3,716,221,000.00 | $3,696,113,000.00 | $3,627,991,000.00 | $3,563,881,000.00 | $3,532,358,000.00 | $3,502,923,000.00 | $3,489,596,000.00 | $2,878,661,000.00 | $1,978,656,000.00 | $1,909,885,000.00 | $1,853,249,000.00 | $1,809,549,000.00 | $1,829,284,000.00 | $1,778,484,000.00 | $1,758,844,000.00 | $1,694,646,000.00 | $1,641,866,000.00 | $1,565,910,000.00 | -- | $1,406,286,000.00 | $1,359,547,000.00 | $1,337,208,000.00 | $1,297,496,000.00 | $1,270,339,000.00 | $1,208,027,000.00 | $1,179,392,000.00 | $1,176,294,000.00 | $1,127,411,000.00 | -- | $1,039,445,000.00 | -- | -- | $887,878,000.00 | $686,464,000.00 |
| Controlling Interest in Subsidiaries | $1,478,000.00 | $1,436,000.00 | $1,374,000.00 | $1,329,000.00 | $1,280,000.00 | $1,223,000.00 | $1,186,000.00 | $1,142,000.00 | $1,103,000.00 | $1,024,000.00 | $1,511,000.00 | $1,393,000.00 | $1,349,000.00 | $1,319,000.00 | $1,288,000.00 | $1,292,000.00 | $1,241,000.00 | $1,215,000.00 | $1,183,000.00 | $1,152,000.00 | $1,123,000.00 | $1,037,000.00 | $867,000.00 | $861,000.00 | $1,055,000.00 | $961,000.00 | $676,000.00 | $580,000.00 | $568,000.00 | $541,000.00 | $597,000.00 | $604,000.00 | $549,000.00 | $523,000.00 | $558,000.00 | $534,000.00 | $327,000.00 | $301,000.00 | $264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,392,676,000.00 | $16,443,264,000.00 | $16,553,876,000.00 | $17,089,200,000.00 | $17,427,548,000.00 | $11,218,206,000.00 | $10,077,088,000.00 | $10,178,973,000.00 | $10,162,639,000.00 | $9,519,364,000.00 | $9,609,336,000.00 | $9,769,098,000.00 | $10,161,814,000.00 | $10,234,822,000.00 | $10,162,072,000.00 | $9,498,233,000.00 | $8,019,507,000.00 | $7,933,975,000.00 | $7,864,637,000.00 | $7,729,403,000.00 | $7,619,048,000.00 | $7,765,029,000.00 | $7,820,877,000.00 | $7,739,221,000.00 | $7,696,420,000.00 | $7,480,562,000.00 | $7,433,224,000.00 | $6,882,191,000.00 | $6,072,310,000.00 | $5,154,144,000.00 | $4,423,365,000.00 | $4,320,773,000.00 | $4,264,990,000.00 | $4,388,495,000.00 | $4,318,542,000.00 | $3,896,317,000.00 | $3,868,880,000.00 | $3,918,638,000.00 | $3,954,521,000.00 | -- | $2,680,722,000.00 | $2,670,872,000.00 | $2,654,817,000.00 | $2,665,322,000.00 | $2,577,205,000.00 | $2,555,637,000.00 | $2,444,293,000.00 | $2,470,042,000.00 | $2,381,580,000.00 | -- | $1,932,363,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,815,241,000.00 | $685,879,000.00 | $734,405,000.00 | $640,687,000.00 | $2,291,057,000.00 | $1,627,503,000.00 | $542,709,000.00 | $491,664,000.00 | $1,824,228,000.00 | $440,543,000.00 | $465,347,000.00 | $434,535,000.00 | $1,851,917,000.00 | $1,369,209,000.00 | $921,632,000.00 | $453,787,000.00 | $1,624,699,000.00 | $1,130,721,000.00 | -- | $363,507,000.00 | $324,460,000.00 | $1,363,336,000.00 | $337,695,000.00 | $678,374,000.00 | $326,194,000.00 | $1,207,473,000.00 | $292,347,000.00 | $609,502,000.00 | $288,046,000.00 | $1,033,303,000.00 | $262,957,000.00 | $267,488,000.00 | $912,023,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $951,411,000.00 | $242,731,000.00 | $463,812,000.00 | $223,500,000.00 | $762,391,000.00 | $542,875,000.00 | $332,386,000.00 | $164,353,000.00 | $574,000,000.00 | $141,434,000.00 | $279,794,000.00 | $140,052,000.00 | $601,785,000.00 | $450,605,000.00 | $149,175,000.00 | $147,869,000.00 | $511,670,000.00 | $144,562,000.00 | -- | $214,392,000.00 | $106,436,000.00 | $485,904,000.00 | $120,777,000.00 | $122,724,000.00 | $120,638,000.00 | $418,018,000.00 | $313,499,000.00 | $105,695,000.00 | $101,408,000.00 | $341,020,000.00 | $245,959,000.00 | $84,583,000.00 | $296,531,000.00 | -- |
| Gross Profit | $3,203,312,000.00 | $2,147,538,000.00 | $1,018,418,000.00 | $3,168,393,000.00 | $874,944,000.00 | $1,229,435,000.00 | $593,688,000.00 | $2,431,643,000.00 | $1,797,850,000.00 | $574,185,000.00 | $2,351,649,000.00 | $1,158,170,000.00 | $555,088,000.00 | $2,105,961,000.00 | $1,540,044,000.00 | $539,172,000.00 | $468,380,000.00 | $1,938,052,000.00 | $479,515,000.00 | $507,209,000.00 | $440,844,000.00 | $1,863,830,000.00 | $1,354,428,000.00 | $911,280,000.00 | $417,187,000.00 | $1,528,666,000.00 | $1,084,628,000.00 | $701,987,000.00 | $327,311,000.00 | $1,250,228,000.00 | $919,197,000.00 | $620,088,000.00 | $294,483,000.00 | $1,250,132,000.00 | $294,016,000.00 | $318,670,000.00 | $305,918,000.00 | $1,113,029,000.00 | $298,192,000.00 | -- | $473,575,000.00 | $218,024,000.00 | $877,432,000.00 | $651,930,000.00 | $229,456,000.00 | $205,556,000.00 | $789,455,000.00 | $185,951,000.00 | $402,399,000.00 | $186,638,000.00 | $692,283,000.00 | $174,979,000.00 | $182,905,000.00 | $615,492,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $828,706,000.00 | $875,253,000.00 | $805,526,000.00 | $2,652,101,000.00 | $1,709,374,000.00 | $898,419,000.00 | $447,335,000.00 | $1,786,870,000.00 | $1,290,668,000.00 | $391,496,000.00 | $1,610,746,000.00 | $741,344,000.00 | $372,732,000.00 | $1,602,432,000.00 | $1,127,714,000.00 | $354,432,000.00 | $335,867,000.00 | $1,371,042,000.00 | $343,638,000.00 | $674,894,000.00 | $341,617,000.00 | $1,358,427,000.00 | $998,374,000.00 | $327,485,000.00 | $330,064,000.00 | $1,175,734,000.00 | $838,148,000.00 | $520,768,000.00 | $253,249,000.00 | $881,665,000.00 | $644,113,000.00 | $215,563,000.00 | $218,010,000.00 | $901,421,000.00 | $241,412,000.00 | $208,099,000.00 | $202,892,000.00 | $812,501,000.00 | $231,343,000.00 | -- | $347,601,000.00 | $165,981,000.00 | $679,767,000.00 | $176,048,000.00 | $162,221,000.00 | $165,469,000.00 | $640,095,000.00 | $158,648,000.00 | $160,529,000.00 | $159,503,000.00 | $541,678,000.00 | $388,383,000.00 | $130,324,000.00 | $506,254,000.00 | -- |
| Loss from Operations | $227,068,000.00 | $466,759,000.00 | $212,892,000.00 | $516,292,000.00 | $395,005,000.00 | $184,663,000.00 | $146,353,000.00 | $644,773,000.00 | $131,609,000.00 | $182,689,000.00 | $740,903,000.00 | $416,826,000.00 | $182,356,000.00 | $503,529,000.00 | $412,330,000.00 | $184,740,000.00 | $132,513,000.00 | $567,010,000.00 | $409,036,000.00 | $273,159,000.00 | $99,227,000.00 | $505,403,000.00 | $356,054,000.00 | $253,731,000.00 | $87,123,000.00 | $352,932,000.00 | $65,261,000.00 | $181,219,000.00 | $74,062,000.00 | $368,563,000.00 | $275,084,000.00 | $186,515,000.00 | $76,473,000.00 | $348,711,000.00 | $266,201,000.00 | $110,571,000.00 | $103,026,000.00 | $300,528,000.00 | $66,849,000.00 | -- | $125,974,000.00 | $52,043,000.00 | $197,665,000.00 | $148,192,000.00 | $107,322,000.00 | $40,087,000.00 | $149,360,000.00 | $27,303,000.00 | $55,232,000.00 | $27,135,000.00 | $150,605,000.00 | $28,744,000.00 | $52,581,000.00 | $109,238,000.00 | -- |
| Loss Before Income Taxes | $241,444,000.00 | $45,791,000.00 | $91,298,000.00 | $221,333,000.00 | $271,230,000.00 | $309,297,000.00 | $-83,260,000.00 | $516,011,000.00 | $115,763,000.00 | $175,416,000.00 | $650,770,000.00 | $348,276,000.00 | $146,150,000.00 | $345,205,000.00 | $34,891,000.00 | $154,336,000.00 | $97,518,000.00 | $440,574,000.00 | $105,335,000.00 | $206,915,000.00 | $66,218,000.00 | $386,126,000.00 | $78,929,000.00 | $138,063,000.00 | $64,059,000.00 | $249,551,000.00 | $164,293,000.00 | $75,856,000.00 | $53,486,000.00 | $290,777,000.00 | $74,461,000.00 | $91,816,000.00 | $52,514,000.00 | $266,044,000.00 | $26,182,000.00 | $174,856,000.00 | $82,054,000.00 | $276,535,000.00 | $58,767,000.00 | -- | $70,151,000.00 | $49,584,000.00 | $178,210,000.00 | $36,998,000.00 | $64,261,000.00 | $35,648,000.00 | $137,345,000.00 | $20,738,000.00 | $54,262,000.00 | $33,661,000.00 | $136,134,000.00 | $106,486,000.00 | $76,651,000.00 | $91,147,000.00 | -- |
| Earnings Per Share Basic | $0.80 | $0.14 | $0.30 | $0.56 | $0.21 | $0.96 | $-0.43 | $1.46 | $1.09 | $0.48 | $1.14 | $0.14 | $0.38 | $0.86 | $0.10 | $0.67 | $0.28 | $1.06 | $0.80 | $0.52 | $0.14 | $0.91 | $0.68 | $0.46 | $0.14 | $4.04 | $3.91 | $3.92 | $7.52 | $2.34 | $1.63 | $1.06 | $0.34 | $1.92 | $0.22 | $0.61 | $0.53 | $1.82 | $1.09 | -- | $0.90 | $0.52 | $2.53 | $0.44 | $1.04 | $0.33 | $2.16 | $0.60 | $1.43 | $0.61 | $2.16 | $0.63 | $0.65 | $1.59 | -- |
| Weighted Average Shares Basic | 271,671,000 | 271,373,000 | 271,178,000 | 270,299,000 | 270,441,000 | 269,997,000 | 269,804,000 | 271,271,000 | 271,623,000 | 272,044,000 | 272,533,000 | 272,433,000 | 271,986,000 | 270,847,000 | 270,559,000 | 270,232,000 | 270,013,000 | 268,784,000 | 268,511,000 | 268,276,000 | 268,028,000 | 266,085,000 | 266,572,000 | 265,153,000 | 264,802,000 | 253,879,000 | 250,538,000 | 245,653,000 | 121,455,000 | 242,926,000 | 121,159,000 | 121,246,000 | 122,160,000 | 122,092,000 | 122,042,000 | 122,051,000 | 121,918,000 | 119,674,000 | 119,048,000 | -- | 59,136,000 | 59,063,000 | 58,604,000 | 58,514,000 | 58,503,000 | 58,424,000 | 57,890,000 | 58,038,000 | 57,642,000 | 57,412,000 | 57,077,000 | 57,010,000 | 56,950,000 | 56,280,000 | -- |
| Earnings Per Share Diluted | $0.80 | $0.14 | $0.30 | $0.56 | $0.21 | $0.52 | $-0.43 | $1.46 | $1.08 | $0.48 | $1.14 | $0.14 | $0.38 | $0.86 | $0.77 | $0.40 | $0.27 | $1.06 | $0.79 | $0.52 | $0.13 | $0.91 | $0.22 | $0.46 | $0.14 | $4.01 | $3.88 | $0.18 | $7.46 | $2.33 | $0.57 | $0.72 | $0.34 | $1.91 | $0.22 | $1.13 | $0.53 | $1.81 | $0.38 | -- | $0.90 | $0.52 | $2.51 | $1.80 | $1.37 | $0.33 | $2.13 | $2.00 | $1.41 | $0.60 | $2.11 | $0.61 | $1.01 | $1.55 | -- |
| Weighted Average Shares Diluted | 272,349,000 | 272,019,000 | 271,902,000 | 270,451,000 | 270,650,000 | 270,009,000 | 269,804,000 | 271,909,000 | 272,439,000 | 273,232,000 | 273,479,000 | 272,433,000 | 272,847,000 | 271,817,000 | 272,202,000 | 271,328,000 | 271,251,000 | 269,908,000 | 269,606,000 | 269,400,000 | 269,387,000 | 267,492,000 | 266,954,000 | 266,549,000 | 266,235,000 | 255,805,000 | 265,440,000 | 247,501,000 | 122,371,000 | 244,076,000 | 122,044,000 | 122,216,000 | 122,640,000 | 122,957,000 | 122,980,000 | 122,934,000 | 122,861,000 | 120,576,000 | 122,100,000 | -- | 59,593,000 | 59,378,000 | 59,062,000 | 59,077,000 | 58,961,000 | 58,919,000 | 58,734,000 | 58,697,000 | 58,647,000 | 58,599,000 | 58,260,000 | 58,132,000 | 58,088,000 | 57,385,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 272,561,685 | 271,854,655 | 271,227,929 | 270,902,571 | 270,479,181 | 270,235,234 | 269,880,769 | 269,522,639 | 270,231,166 | 272,533,754 | 271,540,755 | 272,588,542 | 272,173,923 | 271,863,354 | 271,634,149 | 270,608,627 | 270,189,544 | 269,834,442 | 269,274,185 | 268,569,471 | 268,331,579 | 267,651,084 | 267,226,442 | 265,625,515 | 265,288,304 | 264,059,567 | 263,750,312 | 263,000,896 | 121,492,067 | 121,404,677 | 121,220,097 | 121,094,990 | 121,351,776 | 122,293,986 | 122,207,636 | 122,078,994 | 122,034,461 | 121,758,432 | 121,592,348 | 60,473,680 | 59,159,544 | 59,087,746 | 59,028,886 | 58,607,036 | 58,570,575 | 58,483,175 | 58,358,990 | 58,148,365 | 57,879,063 | -- | 57,301,812 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |