Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $860,201,000.00 | $639,342,000.00 | $477,875,000.00 | $507,689,000.00 | $614,391,000.00 | $632,509,000.00 | $657,421,000.00 | $667,667,000.00 | $1,080,838,000.00 | $957,704,000.00 | $987,427,000.00 | $912,672,000.00 | $844,741,000.00 | $744,546,000.00 | $717,748,000.00 | $872,094,000.00 | $732,684,000.00 | $631,455,000.00 | $607,391,000.00 | -- | $777,139,000.00 | $729,180,000.00 | $695,894,000.00 | $885,493,000.00 | $881,501,000.00 | $919,571,000.00 | $857,996,000.00 | $866,188,000.00 | $822,479,000.00 | $837,916,000.00 | $843,355,000.00 | $863,435,000.00 | $784,168,000.00 | $776,239,000.00 | $840,354,000.00 | $760,394,000.00 | $788,064,000.00 | $816,805,000.00 | $782,915,000.00 | $857,684,000.00 | $742,486,000.00 | $707,334,000.00 | $659,403,000.00 | $650,993,000.00 | $576,703,000.00 | $554,887,000.00 | $551,484,000.00 | $557,846,000.00 | $471,828,000.00 | $406,298,000.00 | $629,712,000.00 | $549,934,000.00 | $472,479,000.00 | $335,878,000.00 | $228,176,000.00 |
| Accounts Receivable Net Current | $650,044,000.00 | $864,526,000.00 | $673,973,000.00 | $692,849,000.00 | $653,763,000.00 | $760,287,000.00 | $602,607,000.00 | $513,738,000.00 | $645,891,000.00 | $475,829,000.00 | $449,664,000.00 | $394,289,000.00 | $537,564,000.00 | $371,352,000.00 | $343,247,000.00 | $337,105,000.00 | $433,479,000.00 | $295,590,000.00 | $297,798,000.00 | $268,526,000.00 | -- | $317,700,000.00 | $235,547,000.00 | $258,280,000.00 | $256,560,000.00 | $124,659,000.00 | $91,356,000.00 | $83,223,000.00 | $92,332,000.00 | $107,192,000.00 | $85,273,000.00 | $85,506,000.00 | $82,498,000.00 | $91,579,000.00 | $91,470,000.00 | $87,960,000.00 | $80,949,000.00 | $101,229,000.00 | $83,253,000.00 | $88,544,000.00 | $83,418,000.00 | $97,845,000.00 | $79,912,000.00 | $84,101,000.00 | $80,291,000.00 | $96,598,000.00 | $77,861,000.00 | $83,935,000.00 | $79,506,000.00 | $84,602,000.00 | -- | -- | -- | $76,604,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,981,171,000.00 | $2,049,567,000.00 | $1,542,499,000.00 | $1,414,235,000.00 | $1,384,076,000.00 | $1,664,122,000.00 | $1,449,876,000.00 | $1,449,878,000.00 | $1,638,574,000.00 | $1,756,685,000.00 | $1,622,364,000.00 | $1,660,952,000.00 | $1,719,237,000.00 | $1,458,721,000.00 | $1,294,264,000.00 | $1,290,700,000.00 | $1,555,480,000.00 | $1,206,226,000.00 | $1,133,345,000.00 | $1,062,811,000.00 | -- | $1,311,177,000.00 | $1,127,567,000.00 | $1,142,985,000.00 | $1,327,329,000.00 | $1,270,266,000.00 | $1,201,674,000.00 | $1,145,680,000.00 | $1,182,069,000.00 | $1,169,401,000.00 | $1,100,151,000.00 | $1,109,742,000.00 | $1,118,679,000.00 | $1,076,426,000.00 | $1,045,264,000.00 | $1,110,355,000.00 | $1,029,288,000.00 | $1,110,493,000.00 | $1,075,020,000.00 | $1,064,657,000.00 | $1,132,262,000.00 | $1,067,596,000.00 | $959,956,000.00 | $915,484,000.00 | $931,608,000.00 | $913,359,000.00 | $825,831,000.00 | $841,153,000.00 | $830,802,000.00 | $740,033,000.00 | -- | -- | -- | $714,633,000.00 | -- | -- |
| Property Plant and Equipement | $80,930,000.00 | $77,780,000.00 | $75,431,000.00 | $78,539,000.00 | $80,825,000.00 | $80,838,000.00 | $77,748,000.00 | $84,678,000.00 | $87,914,000.00 | $90,793,000.00 | $91,872,000.00 | $93,207,000.00 | $96,503,000.00 | $90,299,000.00 | $88,792,000.00 | $82,471,000.00 | $83,636,000.00 | $70,295,000.00 | $68,294,000.00 | $63,301,000.00 | -- | $61,655,000.00 | $57,902,000.00 | $56,501,000.00 | $55,806,000.00 | $57,096,000.00 | $57,160,000.00 | $53,930,000.00 | $54,513,000.00 | $54,677,000.00 | $55,628,000.00 | $58,095,000.00 | $60,151,000.00 | $61,924,000.00 | $58,590,000.00 | $60,664,000.00 | $62,496,000.00 | $64,643,000.00 | $65,099,000.00 | $62,487,000.00 | $59,631,000.00 | $60,538,000.00 | $54,952,000.00 | $50,279,000.00 | $50,279,000.00 | $52,253,000.00 | $51,178,000.00 | $51,659,000.00 | $46,809,000.00 | $45,638,000.00 | -- | -- | -- | $36,921,000.00 | -- | -- |
| Intangible Assets Net | $806,375,000.00 | $835,417,000.00 | $849,205,000.00 | $884,018,000.00 | $870,544,000.00 | $809,183,000.00 | $739,202,000.00 | $739,059,000.00 | $763,119,000.00 | $667,268,000.00 | $689,398,000.00 | $677,357,000.00 | $694,865,000.00 | $474,785,000.00 | $481,694,000.00 | $458,136,000.00 | $476,711,000.00 | $267,378,000.00 | $282,070,000.00 | $278,327,000.00 | -- | $211,272,000.00 | $219,564,000.00 | $229,654,000.00 | $146,396,000.00 | $157,625,000.00 | $154,996,000.00 | $153,639,000.00 | $164,112,000.00 | $172,619,000.00 | $184,768,000.00 | $196,933,000.00 | $209,677,000.00 | $220,553,000.00 | $233,262,000.00 | $232,849,000.00 | $244,777,000.00 | $259,312,000.00 | $277,514,000.00 | $298,205,000.00 | $286,803,000.00 | $291,390,000.00 | $305,833,000.00 | $318,294,000.00 | $331,938,000.00 | $351,173,000.00 | $368,980,000.00 | $348,723,000.00 | $365,622,000.00 | $383,420,000.00 | -- | -- | -- | $278,320,000.00 | -- | -- |
| Goodwill | $3,797,859,000.00 | $3,805,874,000.00 | $3,769,321,000.00 | $3,792,116,000.00 | $3,737,195,000.00 | $3,658,267,000.00 | $3,532,459,000.00 | $3,399,897,000.00 | $3,409,271,000.00 | $3,101,623,000.00 | $3,110,736,000.00 | $3,036,783,000.00 | $3,038,306,000.00 | $2,491,590,000.00 | $2,474,299,000.00 | $2,398,684,000.00 | $2,413,280,000.00 | $1,771,862,000.00 | $1,775,734,000.00 | $1,748,228,000.00 | $180,232,000.00 | $1,572,455,000.00 | $1,575,567,000.00 | $1,575,276,000.00 | $1,379,458,000.00 | $1,378,553,000.00 | $1,353,444,000.00 | $1,342,968,000.00 | $1,340,391,000.00 | $1,337,215,000.00 | $1,333,531,000.00 | $1,333,397,000.00 | $1,334,129,000.00 | $1,332,348,000.00 | $1,334,509,000.00 | $1,312,121,000.00 | $1,315,045,000.00 | $1,312,182,000.00 | $1,313,754,000.00 | $1,317,189,000.00 | $1,262,965,000.00 | $1,255,704,000.00 | $1,255,275,000.00 | $1,253,971,000.00 | $1,250,038,000.00 | $1,251,247,000.00 | $1,252,706,000.00 | $1,228,068,000.00 | $1,229,629,000.00 | $1,225,375,000.00 | -- | -- | -- | $1,035,083,000.00 | $1,038,824,000.00 | -- |
| Other Assets | $210,165,000.00 | $273,030,000.00 | $174,289,000.00 | $199,943,000.00 | $196,305,000.00 | $261,880,000.00 | $214,648,000.00 | $227,383,000.00 | $279,676,000.00 | $215,259,000.00 | $228,207,000.00 | $201,675,000.00 | $225,119,000.00 | $189,227,000.00 | $191,326,000.00 | $152,521,000.00 | $180,032,000.00 | $134,757,000.00 | $124,384,000.00 | $97,699,000.00 | -- | $82,775,000.00 | $53,226,000.00 | $39,101,000.00 | $34,731,000.00 | $35,972,000.00 | $33,633,000.00 | $25,639,000.00 | $19,122,000.00 | $24,287,000.00 | $17,271,000.00 | $16,926,000.00 | $5,966,000.00 | $5,757,000.00 | $5,665,000.00 | $6,079,000.00 | $6,346,000.00 | $6,187,000.00 | $4,074,000.00 | $5,703,000.00 | $8,190,000.00 | $10,586,000.00 | $13,206,000.00 | $15,851,000.00 | $19,594,000.00 | $24,393,000.00 | $45,813,000.00 | $31,942,000.00 | $34,863,000.00 | $46,942,000.00 | -- | -- | -- | $56,123,000.00 | -- | -- |
| Total Assets | $7,150,414,000.00 | $7,322,875,000.00 | $6,673,520,000.00 | $6,605,252,000.00 | $6,480,934,000.00 | $6,687,945,000.00 | $6,161,640,000.00 | $6,053,183,000.00 | $6,324,314,000.00 | $5,974,752,000.00 | $5,890,772,000.00 | $5,818,028,000.00 | $5,940,590,000.00 | $4,846,295,000.00 | $4,671,866,000.00 | $4,526,085,000.00 | $4,838,887,000.00 | $3,582,012,000.00 | $3,512,842,000.00 | $3,372,263,000.00 | -- | $3,265,964,000.00 | $3,056,111,000.00 | $3,058,250,000.00 | $2,959,166,000.00 | $2,941,623,000.00 | $2,846,013,000.00 | $2,760,965,000.00 | $2,794,693,000.00 | $2,800,526,000.00 | $2,730,357,000.00 | $2,747,661,000.00 | $2,758,828,000.00 | $2,729,904,000.00 | $2,701,566,000.00 | $2,746,030,000.00 | $2,681,094,000.00 | $2,774,103,000.00 | $2,789,038,000.00 | $2,799,196,000.00 | $2,793,229,000.00 | $2,722,382,000.00 | $2,618,279,000.00 | $2,576,036,000.00 | $2,599,700,000.00 | $2,607,417,000.00 | $2,558,304,000.00 | $2,513,222,000.00 | $2,517,058,000.00 | $2,448,470,000.00 | -- | -- | -- | $2,126,876,000.00 | -- | -- |
| Accounts Payable | $27,899,000.00 | $22,772,000.00 | $14,801,000.00 | $14,166,000.00 | $21,938,000.00 | $14,021,000.00 | $17,353,000.00 | $17,102,000.00 | $10,863,000.00 | $12,590,000.00 | $9,608,000.00 | $16,970,000.00 | $18,691,000.00 | $10,578,000.00 | $10,505,000.00 | $12,571,000.00 | $14,298,000.00 | $8,172,000.00 | $9,865,000.00 | $11,502,000.00 | -- | $7,953,000.00 | $6,767,000.00 | $7,598,000.00 | $7,259,000.00 | $6,042,000.00 | $4,257,000.00 | $5,245,000.00 | $4,839,000.00 | $7,395,000.00 | $3,996,000.00 | $4,218,000.00 | $4,302,000.00 | $4,865,000.00 | $3,220,000.00 | $4,786,000.00 | $3,689,000.00 | $3,421,000.00 | $3,225,000.00 | $4,551,000.00 | $5,272,000.00 | $7,939,000.00 | $3,349,000.00 | $3,384,000.00 | $3,387,000.00 | $4,924,000.00 | $4,054,000.00 | $3,892,000.00 | $5,572,000.00 | $6,987,000.00 | -- | -- | -- | $2,241,000.00 | -- | -- |
| Accrued Liabilities | $106,034,000.00 | $172,544,000.00 | $105,316,000.00 | $110,479,000.00 | $83,860,000.00 | $156,408,000.00 | $96,868,000.00 | $79,317,000.00 | $151,879,000.00 | $113,729,000.00 | $119,568,000.00 | $95,665,000.00 | $154,310,000.00 | $86,176,000.00 | $89,415,000.00 | $61,254,000.00 | $82,213,000.00 | -- | $97,048,000.00 | -- | -- | $79,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $753,700,000.00 | -- | -- | -- | -- | -- | -- | -- | $425,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,574,000.00 | $26,574,000.00 | $53,149,000.00 | $79,723,000.00 | $106,297,000.00 | $116,927,000.00 | $127,557,000.00 | -- | -- | -- | $159,446,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-112,295,000.00 | $-90,271,000.00 | $-134,269,000.00 | $-101,435,000.00 | $-109,438,000.00 | $-122,722,000.00 | $-188,483,000.00 | $-78,204,000.00 | $-56,112,000.00 | $-49,126,000.00 | $-32,822,000.00 | $-37,039,000.00 | $-17,775,000.00 | $-51,337,000.00 | $-79,385,000.00 | $-89,673,000.00 | $-65,381,000.00 | $-90,141,000.00 | $-69,379,000.00 | $-69,937,000.00 | -- | $-62,379,000.00 | $-60,891,000.00 | $-55,789,000.00 | $-29,601,000.00 | $-37,844,000.00 | $-39,427,000.00 | $-43,576,000.00 | $-50,083,000.00 | $-57,652,000.00 | $-37,897,000.00 | $-39,941,000.00 | $-41,093,000.00 | $-52,164,000.00 | $-46,366,000.00 | $-44,512,000.00 | $-49,384,000.00 | $-31,754,000.00 | $-18,534,000.00 | $814,000.00 | $-1,713,000.00 | $-2,644,000.00 | $-174,000.00 | $-5,651,000.00 | $-274,000.00 | $8,651,000.00 | $14,373,000.00 | $7,324,000.00 | $11,804,000.00 | $11,876,000.00 | -- | -- | -- | $16,962,000.00 | -- | -- |
| Accumulated Deficit | $5,318,120,000.00 | $5,283,342,000.00 | $5,008,580,000.00 | $4,953,078,000.00 | $4,883,552,000.00 | $4,782,930,000.00 | $4,524,983,000.00 | $4,330,208,000.00 | $4,259,220,000.00 | $4,056,049,000.00 | $3,970,707,000.00 | $3,876,991,000.00 | $3,804,593,000.00 | $3,588,961,000.00 | $3,513,334,000.00 | $3,416,770,000.00 | $3,370,706,000.00 | $3,204,854,000.00 | $3,115,391,000.00 | $3,005,641,000.00 | -- | $2,919,411,000.00 | $2,766,259,000.00 | $2,676,924,000.00 | $2,584,328,000.00 | $2,316,916,000.00 | $2,264,331,000.00 | $2,190,701,000.00 | $2,120,971,000.00 | $2,057,665,000.00 | $1,987,682,000.00 | $1,918,125,000.00 | $1,848,497,000.00 | $1,792,029,000.00 | $1,724,008,000.00 | $1,657,975,000.00 | $1,595,640,000.00 | $1,539,508,000.00 | $1,469,875,000.00 | $1,404,396,000.00 | $1,341,360,000.00 | $1,284,818,000.00 | $1,208,889,000.00 | $1,146,459,000.00 | $1,090,514,000.00 | $1,039,491,000.00 | $983,428,000.00 | $931,809,000.00 | $881,547,000.00 | $836,008,000.00 | -- | -- | -- | $655,333,000.00 | -- | -- |
| Total Stockholders' Equity | $5,409,643,000.00 | $5,390,364,000.00 | $5,006,800,000.00 | $4,914,412,000.00 | $4,782,162,000.00 | $4,865,851,000.00 | $4,543,685,000.00 | $4,363,951,000.00 | $4,484,048,000.00 | $4,339,244,000.00 | $4,250,218,000.00 | $4,111,969,000.00 | $4,097,872,000.00 | $3,589,613,000.00 | $3,438,048,000.00 | $3,292,350,000.00 | $3,453,379,000.00 | $2,923,324,000.00 | $2,817,286,000.00 | $2,684,381,000.00 | -- | $2,649,547,000.00 | $2,548,546,000.00 | $2,507,479,000.00 | $2,407,360,000.00 | $2,245,831,000.00 | $2,287,254,000.00 | $2,189,415,000.00 | $2,211,445,000.00 | $2,208,405,000.00 | $2,229,765,000.00 | $2,235,860,000.00 | $2,233,903,000.00 | $2,194,427,000.00 | $2,211,596,000.00 | $2,241,305,000.00 | $2,151,265,000.00 | $2,217,501,000.00 | $2,255,800,000.00 | $2,219,816,000.00 | $2,208,120,000.00 | $2,136,246,000.00 | $2,088,298,000.00 | $1,997,835,000.00 | $2,005,888,000.00 | $1,940,291,000.00 | $1,896,490,000.00 | $1,820,849,000.00 | $1,820,893,000.00 | $1,754,473,000.00 | -- | -- | -- | $1,529,929,000.00 | $1,312,631,000.00 | $1,182,899,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-83,000.00 | $-44,000.00 | $593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,150,414,000.00 | $7,322,875,000.00 | $6,673,520,000.00 | $6,605,252,000.00 | $6,480,934,000.00 | $6,687,945,000.00 | $6,161,640,000.00 | $6,053,183,000.00 | $6,324,314,000.00 | $5,974,752,000.00 | $5,890,772,000.00 | $5,818,028,000.00 | $5,940,590,000.00 | $4,846,295,000.00 | $4,671,866,000.00 | $4,526,085,000.00 | $4,838,887,000.00 | $3,582,012,000.00 | $3,512,842,000.00 | $3,372,263,000.00 | -- | $3,265,964,000.00 | $3,056,111,000.00 | $3,058,250,000.00 | $2,959,166,000.00 | $2,941,623,000.00 | $2,846,013,000.00 | $2,760,965,000.00 | $2,794,693,000.00 | $2,800,526,000.00 | $2,730,357,000.00 | $2,747,661,000.00 | $2,758,828,000.00 | $2,729,904,000.00 | $2,701,566,000.00 | $2,746,030,000.00 | $2,681,094,000.00 | $2,774,103,000.00 | $2,789,038,000.00 | $2,799,196,000.00 | $2,793,229,000.00 | $2,722,382,000.00 | $2,618,279,000.00 | $2,576,036,000.00 | $2,599,700,000.00 | $2,607,417,000.00 | $2,558,304,000.00 | $2,513,222,000.00 | $2,517,058,000.00 | $2,448,470,000.00 | -- | -- | -- | $2,126,876,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $466,605,000.00 | $2,269,949,000.00 | $1,464,841,000.00 | $496,599,000.00 | $509,447,000.00 | $2,065,553,000.00 | $1,371,438,000.00 | $425,077,000.00 | $1,906,715,000.00 | $441,168,000.00 | $809,880,000.00 | $363,226,000.00 | $1,681,297,000.00 | $366,965,000.00 | $690,646,000.00 | $304,985,000.00 | $1,515,892,000.00 | $343,899,000.00 | $685,765,000.00 | $317,130,000.00 | -- | $1,293,636,000.00 | $878,204,000.00 | $588,786,000.00 | $282,873,000.00 | $1,095,250,000.00 | $275,585,000.00 | $263,924,000.00 | $253,405,000.00 | $988,465,000.00 | $245,862,000.00 | $471,975,000.00 | $225,906,000.00 | $942,753,000.00 | $691,106,000.00 | $235,485,000.00 | $217,781,000.00 | $936,021,000.00 | $234,000,000.00 | $232,375,000.00 | $215,271,000.00 | $861,260,000.00 | $625,240,000.00 | $214,850,000.00 | $197,732,000.00 | $798,018,000.00 | $577,270,000.00 | $195,016,000.00 | $185,345,000.00 | $691,449,000.00 | $493,240,000.00 | $320,305,000.00 | $158,047,000.00 | $580,236,000.00 | $516,885,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $397,938,000.00 | $1,998,651,000.00 | $1,263,592,000.00 | $870,054,000.00 | $441,795,000.00 | $1,814,912,000.00 | $1,182,224,000.00 | $360,317,000.00 | $1,648,731,000.00 | $378,422,000.00 | $683,619,000.00 | $301,123,000.00 | $1,456,033,000.00 | $900,250,000.00 | $331,801,000.00 | $254,869,000.00 | $1,349,619,000.00 | $302,534,000.00 | $610,453,000.00 | $282,315,000.00 | -- | $1,137,751,000.00 | $762,408,000.00 | $265,463,000.00 | $243,835,000.00 | $945,086,000.00 | $683,562,000.00 | $227,586,000.00 | $216,374,000.00 | $841,605,000.00 | $609,955,000.00 | $209,058,000.00 | $190,621,000.00 | $795,507,000.00 | $201,259,000.00 | $197,700,000.00 | $181,893,000.00 | $782,635,000.00 | $568,029,000.00 | $193,697,000.00 | $177,526,000.00 | $714,568,000.00 | $177,489,000.00 | $339,668,000.00 | $161,498,000.00 | $658,502,000.00 | $163,153,000.00 | $160,279,000.00 | $151,003,000.00 | $572,435,000.00 | $407,568,000.00 | $134,195,000.00 | $131,465,000.00 | $479,357,000.00 | $419,649,000.00 | -- |
| Research and Development | $128,811,000.00 | $494,869,000.00 | $123,223,000.00 | $245,358,000.00 | $120,335,000.00 | $433,661,000.00 | $108,056,000.00 | $105,274,000.00 | $404,870,000.00 | $303,381,000.00 | $201,358,000.00 | $100,479,000.00 | $355,371,000.00 | $86,616,000.00 | $172,245,000.00 | $86,112,000.00 | $298,210,000.00 | $73,018,000.00 | $146,040,000.00 | $70,738,000.00 | -- | $233,802,000.00 | $174,906,000.00 | $115,887,000.00 | $57,530,000.00 | $202,746,000.00 | $50,144,000.00 | $49,002,000.00 | $54,378,000.00 | $183,093,000.00 | $137,533,000.00 | $47,443,000.00 | $44,672,000.00 | $168,831,000.00 | $127,439,000.00 | $82,655,000.00 | $40,009,000.00 | $165,421,000.00 | $41,033,000.00 | $82,218,000.00 | $40,120,000.00 | $151,439,000.00 | $113,559,000.00 | $74,677,000.00 | $36,007,000.00 | $132,628,000.00 | $33,506,000.00 | $33,415,000.00 | $31,501,000.00 | $108,530,000.00 | $28,899,000.00 | $49,880,000.00 | $24,698,000.00 | $88,990,000.00 | $79,856,000.00 | -- |
| Selling, General, and Administrative | $219,643,000.00 | $855,135,000.00 | $194,552,000.00 | $202,142,000.00 | $188,584,000.00 | $772,871,000.00 | $175,283,000.00 | $169,755,000.00 | $715,377,000.00 | $165,368,000.00 | $306,625,000.00 | $146,215,000.00 | $587,707,000.00 | $391,862,000.00 | $259,220,000.00 | $130,522,000.00 | $521,200,000.00 | $120,682,000.00 | $232,581,000.00 | $112,169,000.00 | -- | $413,580,000.00 | $280,443,000.00 | $182,867,000.00 | $87,809,000.00 | $338,640,000.00 | $80,015,000.00 | $150,468,000.00 | $73,417,000.00 | $269,515,000.00 | $183,565,000.00 | $122,028,000.00 | $57,769,000.00 | $253,603,000.00 | $181,640,000.00 | $120,273,000.00 | $56,749,000.00 | $246,376,000.00 | $174,002,000.00 | $115,830,000.00 | $53,550,000.00 | $218,907,000.00 | $51,345,000.00 | $105,275,000.00 | $50,013,000.00 | $205,178,000.00 | $49,195,000.00 | $48,980,000.00 | $45,249,000.00 | $180,357,000.00 | $43,180,000.00 | $80,606,000.00 | $40,476,000.00 | $155,096,000.00 | $137,264,000.00 | -- |
| Total Operating Expenses | $354,599,000.00 | $1,372,516,000.00 | $970,457,000.00 | $332,635,000.00 | $314,100,000.00 | $1,222,254,000.00 | $287,160,000.00 | $279,154,000.00 | $1,135,460,000.00 | $270,794,000.00 | $516,824,000.00 | $251,101,000.00 | $959,677,000.00 | $223,495,000.00 | $439,790,000.00 | $220,796,000.00 | $834,579,000.00 | $197,487,000.00 | $199,510,000.00 | $186,666,000.00 | -- | $661,177,000.00 | $465,770,000.00 | $156,910,000.00 | $148,774,000.00 | $554,358,000.00 | $133,419,000.00 | $129,192,000.00 | $130,902,000.00 | $465,363,000.00 | $110,177,000.00 | $114,903,000.00 | $105,599,000.00 | $441,828,000.00 | $111,076,000.00 | $213,040,000.00 | $101,835,000.00 | $435,185,000.00 | $105,998,000.00 | $208,629,000.00 | $98,464,000.00 | $392,705,000.00 | $287,546,000.00 | $99,745,000.00 | $91,949,000.00 | $364,249,000.00 | $89,501,000.00 | $172,320,000.00 | $83,175,000.00 | $306,876,000.00 | $76,579,000.00 | $69,382,000.00 | $69,191,000.00 | $260,089,000.00 | $236,172,000.00 | -- |
| Loss from Operations | $43,339,000.00 | $626,135,000.00 | $69,816,000.00 | $95,624,000.00 | $127,695,000.00 | $592,658,000.00 | $332,557,000.00 | $81,163,000.00 | $513,271,000.00 | $274,423,000.00 | $166,795,000.00 | $50,022,000.00 | $496,356,000.00 | $236,965,000.00 | $146,880,000.00 | $34,073,000.00 | $515,040,000.00 | $329,324,000.00 | $224,277,000.00 | $95,649,000.00 | -- | $476,574,000.00 | $296,638,000.00 | $203,614,000.00 | $95,061,000.00 | $390,728,000.00 | $290,049,000.00 | $183,866,000.00 | $85,472,000.00 | $376,242,000.00 | $279,276,000.00 | $94,155,000.00 | $85,022,000.00 | $353,679,000.00 | $90,183,000.00 | $86,495,000.00 | $80,058,000.00 | $347,450,000.00 | $253,402,000.00 | $83,532,000.00 | $79,062,000.00 | $321,863,000.00 | $229,611,000.00 | $147,974,000.00 | $69,549,000.00 | $294,253,000.00 | $212,614,000.00 | $71,134,000.00 | $67,828,000.00 | $265,559,000.00 | $65,329,000.00 | $127,087,000.00 | $62,274,000.00 | $219,268,000.00 | $183,477,000.00 | -- |
| Loss Before Income Taxes | $40,958,000.00 | $592,138,000.00 | $267,366,000.00 | $204,821,000.00 | $120,838,000.00 | $575,315,000.00 | $117,981,000.00 | $78,029,000.00 | $515,354,000.00 | $103,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.40 | $5.76 | $2.60 | $1.96 | $1.16 | $6.02 | $3.05 | $0.81 | $5.22 | $2.89 | $1.91 | $0.83 | $5.05 | $2.55 | $1.13 | $0.54 | $5.36 | $1.06 | $1.31 | $1.03 | -- | $4.99 | $3.17 | $2.11 | $1.00 | $3.05 | $2.43 | $1.56 | $0.74 | $3.05 | $2.23 | $0.79 | $0.64 | $2.82 | $2.05 | $1.32 | $0.62 | $2.77 | $2.01 | $1.29 | $0.61 | $2.65 | $0.67 | $0.60 | $0.55 | $2.20 | $0.56 | $0.54 | $0.49 | $1.96 | $1.45 | $0.49 | $0.46 | $1.69 | $1.32 | -- |
| Weighted Average Shares Basic | 87,067,000 | 86,833,000 | 86,814,000 | 86,813,000 | 86,930,000 | 87,051,000 | 87,062,000 | 87,122,000 | 87,100,000 | 87,239,000 | 86,988,000 | 86,808,000 | 85,840,000 | 85,798,000 | 85,651,000 | 85,798,000 | 84,259,000 | 83,951,000 | 83,978,000 | 83,764,000 | -- | 83,973,000 | 84,158,000 | 84,018,000 | 83,931,000 | 84,988,000 | 84,774,000 | 85,311,000 | 85,456,000 | 87,227,000 | 87,570,000 | 87,876,000 | 88,114,000 | 89,561,000 | 89,694,000 | 89,866,000 | 90,059,000 | 92,067,000 | 92,224,000 | 92,398,000 | 92,483,000 | 92,691,000 | 92,541,000 | 92,884,000 | 92,908,000 | 92,622,000 | 92,631,000 | 92,626,000 | 92,817,000 | 92,120,000 | 91,995,000 | 91,940,000 | 91,767,000 | 90,684,000 | 88,486,000 | -- |
| Earnings Per Share Diluted | $0.40 | $5.73 | $2.58 | $0.80 | $1.15 | $5.99 | $1.10 | $0.81 | $5.16 | $2.86 | $1.89 | $0.82 | $4.97 | $2.50 | $1.11 | $0.53 | $5.25 | $3.34 | $2.29 | $1.01 | -- | $4.88 | $3.09 | $2.06 | $0.98 | $2.98 | $0.85 | $0.80 | $0.73 | $2.99 | $2.19 | $0.78 | $0.63 | $2.76 | $2.01 | $1.29 | $0.61 | $2.70 | $0.70 | $1.26 | $0.60 | $2.58 | $1.78 | $1.12 | $0.54 | $2.14 | $1.55 | $1.01 | $0.48 | $1.91 | $1.41 | $0.48 | $0.45 | $1.64 | $1.27 | -- |
| Weighted Average Shares Diluted | 87,780,000 | 87,386,000 | 87,335,000 | 87,192,000 | 87,431,000 | 87,490,000 | 87,496,000 | 87,750,000 | 88,102,000 | 88,169,000 | 88,019,000 | 87,986,000 | 87,288,000 | 87,176,000 | 87,152,000 | 87,369,000 | 85,925,000 | 85,733,000 | 85,488,000 | 85,493,000 | -- | 85,913,000 | 86,060,000 | 85,986,000 | 86,152,000 | 86,854,000 | 86,588,000 | 87,060,000 | 87,224,000 | 88,969,000 | 88,676,000 | 89,694,000 | 90,084,000 | 91,502,000 | 91,593,000 | 91,933,000 | 92,140,000 | 94,194,000 | 93,905,000 | 94,644,000 | 94,949,000 | 95,139,000 | 95,265,000 | 95,040,000 | 95,166,000 | 94,954,000 | 94,958,000 | 94,928,000 | 95,190,000 | 94,381,000 | 94,268,000 | 94,188,000 | 94,171,000 | 93,209,000 | 91,785,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 92,651,739 | -- | -- | -- | 91,647,012 | -- | -- |
| Common Stock Value | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $953,000.00 | $946,000.00 | $946,000.00 | $946,000.00 | $946,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | -- | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $932,000.00 | $931,000.00 | $927,000.00 | -- | -- | -- | $916,000.00 | -- | -- |
| Common 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 | $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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| 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 | $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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |