Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 7/31/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $222,789,000.00 | -- | $141,797,000.00 | $195,660,000.00 | $161,439,000.00 | $138,944,000.00 | $205,063,000.00 | $151,972,000.00 | $907,180,000.00 | $152,684,000.00 | $193,555,000.00 | $186,778,000.00 | $161,996,000.00 | $161,475,000.00 | $165,485,000.00 | $197,676,000.00 | $188,192,000.00 | $442,491,000.00 | $925,699,000.00 | $337,886,000.00 | $291,019,000.00 | $295,628,000.00 | $236,484,000.00 | $458,128,000.00 | $236,989,000.00 | $117,945,000.00 | $128,381,000.00 | $492,899,000.00 | $117,098,000.00 | $119,605,000.00 | $125,933,000.00 | -- | -- | $183,988,000.00 | $145,343,000.00 | $169,906,000.00 | $120,526,000.00 | $172,031,000.00 | $258,866,000.00 | $229,999,000.00 | -- | $243,415,000.00 | -- | -- | $334,583,000.00 | -- | $170,230,000.00 | -- | $178,293,000.00 | -- | $179,845,000.00 | -- | $480,879,000.00 | -- | $271,424,000.00 | -- | $189,817,000.00 | -- | $258,693,000.00 | -- | -- | -- | -- | -- | -- | $446,656,000.00 | $278,370,000.00 |
| Accounts Receivable Net Current | $1,268,061,000.00 | $1,259,826,000.00 | $1,182,154,000.00 | $1,174,915,000.00 | $1,063,723,000.00 | $884,348,000.00 | $814,983,000.00 | $859,344,000.00 | $791,859,000.00 | $805,901,000.00 | $831,507,000.00 | $850,701,000.00 | $821,926,000.00 | $852,330,000.00 | $837,521,000.00 | $846,889,000.00 | $847,452,000.00 | $867,041,000.00 | $859,106,000.00 | $835,742,000.00 | $784,884,000.00 | $730,366,000.00 | $721,030,000.00 | $691,249,000.00 | $700,238,000.00 | $710,526,000.00 | $574,717,000.00 | $564,401,000.00 | $573,889,000.00 | $596,252,000.00 | $590,026,000.00 | $604,265,000.00 | -- | -- | $618,996,000.00 | $636,978,000.00 | $626,116,000.00 | $616,797,000.00 | $614,649,000.00 | $581,481,000.00 | $571,402,000.00 | -- | $572,200,000.00 | -- | -- | $576,500,000.00 | -- | $572,377,000.00 | -- | $558,357,000.00 | -- | $543,467,000.00 | -- | -- | -- | -- | -- | -- | -- | $524,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $11,726,000.00 | $24,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $275,358,000.00 | $252,930,000.00 | $279,522,000.00 | $230,433,000.00 | $268,312,000.00 | $223,266,000.00 | $220,564,000.00 | $205,380,000.00 | $190,194,000.00 | $184,292,000.00 | $214,865,000.00 | $192,083,000.00 | $195,189,000.00 | $200,777,000.00 | $210,854,000.00 | $195,740,000.00 | $170,847,000.00 | $189,101,000.00 | $223,276,000.00 | $188,874,000.00 | $205,454,000.00 | $184,491,000.00 | $181,979,000.00 | $184,374,000.00 | $169,988,000.00 | $192,697,000.00 | $116,973,000.00 | $142,951,000.00 | $139,157,000.00 | $139,768,000.00 | $136,790,000.00 | $139,469,000.00 | -- | -- | $128,906,000.00 | $145,017,000.00 | $131,772,000.00 | $144,801,000.00 | $106,357,000.00 | $156,104,000.00 | $166,122,000.00 | -- | $164,713,000.00 | -- | -- | $113,896,000.00 | -- | $97,489,000.00 | -- | $110,654,000.00 | -- | $105,537,000.00 | -- | -- | -- | -- | -- | -- | -- | $136,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,735,074,000.00 | $1,735,545,000.00 | $1,611,169,000.00 | $1,547,145,000.00 | $1,527,695,000.00 | $1,269,053,000.00 | $1,174,491,000.00 | $1,269,787,000.00 | $1,134,025,000.00 | $1,897,373,000.00 | $1,199,056,000.00 | $1,236,339,000.00 | $1,203,893,000.00 | $1,215,103,000.00 | $1,209,850,000.00 | $1,208,114,000.00 | $1,215,975,000.00 | $1,244,334,000.00 | $1,524,873,000.00 | $1,950,315,000.00 | $1,328,224,000.00 | $1,205,876,000.00 | $1,198,637,000.00 | $1,112,107,000.00 | $1,467,341,000.00 | $1,289,370,000.00 | $831,896,000.00 | $857,912,000.00 | $1,228,298,000.00 | $874,727,000.00 | $887,473,000.00 | $917,719,000.00 | -- | -- | $976,386,000.00 | $962,868,000.00 | $987,629,000.00 | $933,607,000.00 | $942,478,000.00 | $1,045,982,000.00 | $1,001,136,000.00 | -- | $1,024,092,000.00 | -- | -- | $1,065,984,000.00 | -- | $891,154,000.00 | -- | $931,999,000.00 | -- | $914,450,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,212,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,521,092,000.00 | $4,623,037,000.00 | $4,556,719,000.00 | $4,558,559,000.00 | $4,525,583,000.00 | $4,489,557,000.00 | $4,424,693,000.00 | $4,406,487,000.00 | $4,365,471,000.00 | $3,417,679,000.00 | $3,344,475,000.00 | $3,175,439,000.00 | $3,111,740,000.00 | $3,083,326,000.00 | $3,166,528,000.00 | $3,196,248,000.00 | $2,539,304,000.00 | $2,497,158,000.00 | $2,428,725,000.00 | $2,493,013,000.00 | $2,476,802,000.00 | $2,550,727,000.00 | -- | -- | $2,560,704,000.00 | $2,606,903,000.00 | $2,561,786,000.00 | $2,578,260,000.00 | $2,505,982,000.00 | $2,452,309,000.00 | $2,478,111,000.00 | -- | $2,477,727,000.00 | -- | -- | $2,410,124,000.00 | -- | $2,376,347,000.00 | -- | $2,402,658,000.00 | -- | $2,407,083,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,468,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,330,638,000.00 | $1,279,800,000.00 | $1,348,679,000.00 | $1,423,145,000.00 | $1,581,429,000.00 | $1,230,330,000.00 | $1,271,604,000.00 | -- | $1,317,399,000.00 | $1,346,282,000.00 | -- | $1,393,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,107,473,000.00 | $5,017,912,000.00 | $4,928,145,000.00 | $4,882,734,000.00 | $5,023,691,000.00 | $4,472,641,000.00 | $4,520,775,000.00 | $4,557,609,000.00 | $4,461,529,000.00 | $4,421,062,000.00 | $4,372,503,000.00 | $4,485,209,000.00 | $4,421,995,000.00 | $4,473,424,000.00 | $4,465,378,000.00 | $4,441,030,000.00 | $4,478,757,000.00 | $4,466,634,000.00 | $4,325,478,000.00 | $4,070,267,000.00 | $4,070,656,000.00 | $3,988,762,000.00 | $3,957,058,000.00 | $3,905,021,000.00 | $3,861,810,000.00 | $3,840,090,000.00 | $2,400,719,000.00 | $2,360,978,000.00 | $2,347,064,000.00 | $2,388,697,000.00 | $2,358,561,000.00 | $2,423,783,000.00 | -- | -- | $2,421,065,000.00 | $2,473,336,000.00 | $2,466,001,000.00 | $2,463,352,000.00 | $2,376,081,000.00 | $2,317,157,000.00 | $2,308,720,000.00 | -- | $2,334,759,000.00 | -- | -- | $2,336,099,000.00 | -- | $2,321,810,000.00 | -- | $2,282,621,000.00 | -- | $2,254,268,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,279,561,000.00 | -- | -- | -- | -- | -- | -- | $2,373,319,000.00 | -- |
| Other Assets | $440,429,000.00 | $429,652,000.00 | $515,739,000.00 | $588,342,000.00 | $480,887,000.00 | $365,706,000.00 | $305,640,000.00 | $295,949,000.00 | $347,621,000.00 | $219,443,000.00 | $203,064,000.00 | $209,947,000.00 | $213,777,000.00 | $213,064,000.00 | $201,678,000.00 | $207,024,000.00 | $169,693,000.00 | $164,530,000.00 | $189,839,000.00 | $133,594,000.00 | $131,503,000.00 | $147,601,000.00 | $127,770,000.00 | $133,823,000.00 | $103,226,000.00 | $104,537,000.00 | $32,051,000.00 | $31,225,000.00 | $24,580,000.00 | $26,845,000.00 | $23,116,000.00 | $23,199,000.00 | -- | -- | $25,927,000.00 | $25,999,000.00 | $27,652,000.00 | $26,695,000.00 | $20,914,000.00 | $20,738,000.00 | $21,436,000.00 | -- | $21,791,000.00 | -- | -- | $26,526,000.00 | -- | $17,797,000.00 | -- | $18,591,000.00 | -- | $19,510,000.00 | -- | -- | -- | -- | -- | -- | -- | $27,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,829,556,000.00 | $17,473,802,000.00 | $16,678,569,000.00 | $16,140,514,000.00 | $15,627,976,000.00 | $14,234,395,000.00 | $13,944,449,000.00 | $14,149,267,000.00 | $13,682,660,000.00 | $14,367,553,000.00 | $13,566,336,000.00 | $13,816,816,000.00 | $13,577,167,000.00 | $13,720,982,000.00 | $13,689,363,000.00 | $11,852,247,000.00 | $11,805,969,000.00 | $11,812,534,000.00 | $11,998,149,000.00 | $10,972,402,000.00 | $10,260,006,000.00 | $9,814,693,000.00 | $9,672,134,000.00 | $9,486,800,000.00 | $9,904,916,000.00 | $9,741,054,000.00 | $6,422,309,000.00 | $6,350,587,000.00 | $6,669,822,000.00 | $6,422,577,000.00 | $6,371,454,000.00 | $6,570,342,000.00 | -- | -- | $6,636,339,000.00 | $6,735,124,000.00 | $6,706,617,000.00 | $6,653,005,000.00 | $6,380,779,000.00 | $6,334,819,000.00 | $6,298,180,000.00 | -- | $6,358,339,000.00 | -- | -- | $6,327,575,000.00 | -- | $6,087,212,000.00 | -- | $6,086,622,000.00 | -- | $6,041,258,000.00 | -- | $6,398,103,000.00 | -- | $6,417,359,000.00 | -- | $6,487,604,000.00 | -- | $6,416,393,000.00 | -- | -- | -- | -- | -- | -- | $6,851,157,000.00 | -- |
| Accounts Payable | $524,901,000.00 | $539,594,000.00 | $482,244,000.00 | $469,198,000.00 | $424,064,000.00 | $324,210,000.00 | $327,060,000.00 | $359,863,000.00 | $302,618,000.00 | $296,629,000.00 | $321,160,000.00 | $324,708,000.00 | $289,940,000.00 | $303,988,000.00 | $283,709,000.00 | $318,765,000.00 | $285,810,000.00 | $293,293,000.00 | $251,214,000.00 | $289,137,000.00 | $252,955,000.00 | $247,134,000.00 | $239,894,000.00 | $222,197,000.00 | $233,971,000.00 | $220,119,000.00 | $180,259,000.00 | $219,590,000.00 | $156,845,000.00 | $162,238,000.00 | $184,406,000.00 | $203,014,000.00 | -- | -- | $141,645,000.00 | $162,036,000.00 | $167,637,000.00 | $216,456,000.00 | $164,969,000.00 | $141,686,000.00 | $168,590,000.00 | -- | $168,120,000.00 | -- | -- | $124,762,000.00 | -- | $136,666,000.00 | -- | $139,236,000.00 | -- | $156,381,000.00 | -- | -- | -- | -- | -- | -- | -- | $143,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,052,454,000.00 | $1,250,259,000.00 | $1,141,613,000.00 | $1,031,910,000.00 | $883,323,000.00 | $926,360,000.00 | $951,502,000.00 | -- | $951,269,000.00 | $954,396,000.00 | $872,147,000.00 | $961,752,000.00 | $888,021,000.00 | $920,493,000.00 | $839,968,000.00 | $752,684,000.00 | $602,273,000.00 | $599,811,000.00 | $574,725,000.00 | $653,146,000.00 | $580,991,000.00 | $579,070,000.00 | $533,647,000.00 | $450,257,000.00 | $447,413,000.00 | $415,536,000.00 | $297,169,000.00 | $351,061,000.00 | $318,009,000.00 | $333,811,000.00 | $296,247,000.00 | $404,485,000.00 | -- | -- | $1,163,236,000.00 | $444,752,000.00 | $417,697,000.00 | $461,338,000.00 | $402,613,000.00 | $396,074,000.00 | $369,401,000.00 | -- | $426,813,000.00 | -- | -- | $379,710,000.00 | -- | $378,368,000.00 | -- | $363,715,000.00 | -- | $418,831,000.00 | -- | -- | -- | -- | -- | -- | -- | $382,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $12,707,340,000.00 | $11,933,170,000.00 | $11,246,812,000.00 | $10,568,995,000.00 | $10,234,191,000.00 | $9,133,417,000.00 | $8,916,326,000.00 | $8,703,314,000.00 | $9,011,442,000.00 | $9,630,328,000.00 | $8,835,574,000.00 | $8,664,579,000.00 | $8,615,169,000.00 | $8,513,710,000.00 | $8,490,879,000.00 | $8,142,823,000.00 | $8,230,874,000.00 | $8,085,579,000.00 | $8,158,071,000.00 | $7,043,271,000.00 | $6,880,484,000.00 | $6,452,254,000.00 | $6,343,975,000.00 | $6,251,181,000.00 | $6,459,227,000.00 | $6,215,567,000.00 | $5,021,270,000.00 | $4,845,678,000.00 | -- | -- | -- | $4,663,531,000.00 | -- | -- | -- | -- | -- | $4,171,722,000.00 | -- | -- | -- | -- | $3,825,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,353,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,518,644,000.00 | $4,533,691,000.00 | $4,488,492,000.00 | $4,468,035,000.00 | $4,409,051,000.00 | $4,407,253,000.00 | $4,347,151,000.00 | $4,340,078,000.00 | $4,335,799,000.00 | $4,325,803,000.00 | $4,304,477,000.00 | $4,298,566,000.00 | $4,287,964,000.00 | $4,281,584,000.00 | $4,264,978,000.00 | $4,263,348,000.00 | $4,261,187,000.00 | $4,256,894,000.00 | $4,250,757,000.00 | $4,164,562,000.00 | $3,601,201,000.00 | $3,505,019,000.00 | $3,491,936,000.00 | $3,489,795,000.00 | $3,506,913,000.00 | $3,492,658,000.00 | $1,628,971,000.00 | $1,623,863,000.00 | $1,613,455,000.00 | $1,603,278,000.00 | $1,590,828,000.00 | $1,588,841,000.00 | -- | -- | $1,017,428,000.00 | $1,012,192,000.00 | $984,585,000.00 | $980,164,000.00 | $982,443,000.00 | $973,095,000.00 | $954,801,000.00 | -- | $942,199,000.00 | -- | -- | $354,079,000.00 | -- | $332,369,000.00 | -- | $317,492,000.00 | -- | $343,603,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,228,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-428,797,000.00 | $-371,156,000.00 | $-382,244,000.00 | $-442,003,000.00 | $-294,358,000.00 | $-334,453,000.00 | $-306,911,000.00 | $-255,893,000.00 | $-383,178,000.00 | $-427,523,000.00 | $-493,248,000.00 | $-262,581,000.00 | $-346,203,000.00 | $-261,821,000.00 | $-250,960,000.00 | $-265,664,000.00 | $-228,260,000.00 | $-207,450,000.00 | $-74,082,000.00 | $-103,989,000.00 | $-115,343,000.00 | $-153,590,000.00 | $-161,239,000.00 | $-212,573,000.00 | $-138,446,000.00 | $-149,289,000.00 | $-152,160,000.00 | $-174,917,000.00 | $-163,687,000.00 | $-129,750,000.00 | $-131,082,000.00 | $-75,031,000.00 | -- | -- | $-47,232,000.00 | $-2,335,000.00 | $-6,983,000.00 | $-8,660,000.00 | $-4,497,000.00 | $-21,697,000.00 | $5,352,000.00 | -- | $20,314,000.00 | -- | -- | $18,270,000.00 | -- | $-1,285,000.00 | -- | $25,286,000.00 | -- | $-2,203,000.00 | -- | -- | -- | -- | -- | -- | -- | $29,482,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $276,348,000.00 | $63,297,000.00 | $73,920,000.00 | $78,862,000.00 | $126,964,000.00 | $152,496,000.00 | -- | $185,558,000.00 | -- | -- | $913,139,000.00 | -- | $906,811,000.00 | -- | $915,126,000.00 | -- | $902,567,000.00 | -- | -- | -- | -- | -- | -- | -- | $685,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,535,000.00 | $211,648,000.00 | $416,218,000.00 | $636,668,000.00 | $757,723,000.00 | $973,882,000.00 | $959,707,000.00 | $1,136,729,000.00 | $937,359,000.00 | $1,024,300,000.00 | $1,123,675,000.00 | $1,463,962,000.00 | $1,510,830,000.00 | $1,657,821,000.00 | $1,759,401,000.00 | $1,884,180,000.00 | $1,937,386,000.00 | $2,055,940,000.00 | $2,259,747,000.00 | $2,297,438,000.00 | $1,866,988,000.00 | $1,855,788,000.00 | $1,902,725,000.00 | $1,936,547,000.00 | $2,124,693,000.00 | $2,221,075,000.00 | $496,398,000.00 | $508,841,000.00 | $607,204,000.00 | $708,787,000.00 | $742,855,000.00 | $856,355,000.00 | -- | -- | $455,772,000.00 | $1,288,135,000.00 | $1,042,818,000.00 | $1,041,238,000.00 | $1,058,720,000.00 | $1,080,273,000.00 | $1,114,555,000.00 | -- | $1,149,971,000.00 | -- | -- | $1,287,209,000.00 | -- | $1,239,611,000.00 | -- | $1,259,616,000.00 | -- | $1,245,688,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,945,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $1,048,000.00 | $1,264,000.00 | -- | -- | $-113,000.00 | $31,000.00 | $166,000.00 | $265,000.00 | $1,019,000.00 | $1,160,000.00 | $1,333,000.00 | $1,409,000.00 | $1,490,000.00 | $1,507,000.00 | $1,528,000.00 | $1,404,000.00 | $1,658,000.00 | $1,509,000.00 | $1,049,000.00 | $124,000.00 | $25,561,000.00 | $24,955,000.00 | $24,746,000.00 | $19,766,000.00 | $12,573,000.00 | $13,438,000.00 | $13,647,000.00 | $13,600,000.00 | -- | -- | $11,890,000.00 | $9,015,000.00 | $8,353,000.00 | $10,496,000.00 | $13,446,000.00 | $13,266,000.00 | $13,522,000.00 | -- | $12,477,000.00 | -- | -- | $11,916,000.00 | -- | $10,713,000.00 | -- | $9,187,000.00 | -- | $8,568,000.00 | -- | -- | -- | -- | -- | -- | -- | $7,417,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,829,556,000.00 | $17,473,802,000.00 | $16,678,569,000.00 | $16,140,514,000.00 | $15,627,976,000.00 | $14,234,395,000.00 | $13,944,449,000.00 | $14,149,267,000.00 | $13,682,660,000.00 | $14,367,553,000.00 | $13,566,336,000.00 | $13,816,816,000.00 | $13,577,167,000.00 | $13,720,982,000.00 | $13,689,363,000.00 | $11,852,247,000.00 | $11,805,969,000.00 | $11,812,534,000.00 | $11,998,149,000.00 | $10,972,402,000.00 | $10,260,006,000.00 | $9,814,693,000.00 | $9,672,134,000.00 | $9,486,800,000.00 | $9,904,916,000.00 | $9,741,054,000.00 | $6,422,309,000.00 | $6,350,587,000.00 | $6,669,822,000.00 | $6,422,577,000.00 | $6,371,454,000.00 | $6,570,342,000.00 | -- | -- | $6,636,339,000.00 | $6,735,124,000.00 | $6,706,617,000.00 | $6,653,005,000.00 | $6,380,779,000.00 | $6,334,819,000.00 | $6,298,180,000.00 | -- | $6,358,339,000.00 | -- | -- | $6,327,575,000.00 | -- | $6,087,212,000.00 | -- | $6,086,622,000.00 | -- | $6,041,258,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,416,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 7/31/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $1,248,046,000.00 | $3,331,944,000.00 | $1,082,040,000.00 | $4,147,270,000.00 | $3,087,617,000.00 | $2,050,970,000.00 | $1,068,731,000.00 | $4,262,584,000.00 | $1,062,224,000.00 | $1,066,907,000.00 | $1,053,863,000.00 | $4,225,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $319,465,000.00 | $1,236,287,000.00 | $606,325,000.00 | $1,140,577,000.00 | $280,723,000.00 | $241,596,000.00 | $258,723,000.00 | $949,215,000.00 | $712,775,000.00 | $241,947,000.00 | $238,733,000.00 | $991,664,000.00 | $762,479,000.00 | $523,323,000.00 | $270,559,000.00 | $1,038,975,000.00 | $778,526,000.00 | $250,326,000.00 | $269,730,000.00 | $984,965,000.00 | $242,357,000.00 | $477,611,000.00 | $240,166,000.00 | $988,332,000.00 | $737,787,000.00 | $484,843,000.00 | $207,766,000.00 | $844,960,000.00 | $215,693,000.00 | $215,885,000.00 | $196,414,000.00 | $869,572,000.00 | -- | -- | $216,337,000.00 | $428,587,000.00 | $214,780,000.00 | $924,031,000.00 | $673,187,000.00 | $224,531,000.00 | $223,451,000.00 | -- | $850,371,000.00 | -- | -- | $204,498,000.00 | -- | $414,175,000.00 | -- | $210,660,000.00 | -- | $834,591,000.00 | -- | $645,147,000.00 | -- | $436,144,000.00 | -- | $212,755,000.00 | -- | $772,811,000.00 | -- | -- | -- | -- | -- | -- | $749,934,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $245,623,000.00 | $921,778,000.00 | $212,526,000.00 | $1,049,871,000.00 | $222,130,000.00 | $181,436,000.00 | $170,406,000.00 | $934,785,000.00 | $509,492,000.00 | $269,228,000.00 | $137,502,000.00 | $206,074,000.00 | $575,264,000.00 | $193,115,000.00 | $158,675,000.00 | $755,508,000.00 | $563,664,000.00 | $203,359,000.00 | $164,559,000.00 | $154,405,000.00 | $176,756,000.00 | $317,949,000.00 | $147,755,000.00 | $501,606,000.00 | $135,454,000.00 | $226,692,000.00 | $130,066,000.00 | $524,527,000.00 | $126,822,000.00 | $129,502,000.00 | $144,934,000.00 | $127,895,000.00 | -- | -- | $421,382,000.00 | $289,365,000.00 | $142,075,000.00 | $492,394,000.00 | $140,283,000.00 | $131,869,000.00 | $122,842,000.00 | -- | $102,561,000.00 | -- | -- | $153,966,000.00 | -- | $300,500,000.00 | -- | $141,813,000.00 | -- | $149,463,000.00 | -- | $135,199,000.00 | -- | $286,537,000.00 | -- | $137,600,000.00 | -- | $547,549,000.00 | -- | $105,686,000.00 | -- | $157,278,000.00 | -- | $138,342,000.00 | $545,225,000.00 | -- |
| Loss Before Income Taxes | $93,634,000.00 | $227,206,000.00 | $5,398,000.00 | $631,638,000.00 | $51,787,000.00 | $544,337,000.00 | $61,271,000.00 | -- | $52,496,000.00 | $77,149,000.00 | $74,579,000.00 | -- | $274,234,000.00 | $102,993,000.00 | $41,029,000.00 | -- | $91,372,000.00 | $118,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.63 | $0.22 | $1.92 | $0.15 | -- | -- | $1.19 | $0.13 | $0.20 | $0.22 | $0.93 | $0.80 | $0.32 | $0.10 | $1.27 | $0.23 | $0.48 | $0.16 | $0.69 | $0.61 | $0.52 | $0.22 | $0.43 | $0.03 | $-0.06 | $0.30 | $0.58 | $0.11 | $0.45 | $0.20 | $1.67 | -- | -- | $1.63 | $1.41 | $0.22 | $0.51 | $0.02 | $0.14 | $0.10 | -- | $0.99 | -- | -- | $0.31 | -- | $0.22 | -- | $0.32 | -- | $0.18 | -- | $0.19 | -- | $1.62 | -- | $0.37 | -- | $-0.29 | -- | $-0.77 | -- | $0.20 | -- | $0.12 | $1.07 | -- |
| Weighted Average Shares Basic | 292,746,000 | 291,936,000 | 291,633,000 | 290,812,000 | 290,328,000 | 289,255,000 | 288,756,000 | 288,183,000 | 288,105,000 | 288,071,000 | 287,840,000 | 286,971,000 | 286,869,000 | 286,925,000 | 286,528,000 | 285,913,000 | 285,801,000 | 285,622,000 | 285,259,000 | 265,898,000 | 264,423,000 | 264,036,000 | 263,855,000 | 246,178,000 | 263,269,000 | 228,957,000 | 211,526,000 | 210,764,000 | 210,616,000 | 210,468,000 | 210,237,000 | 195,278,000 | -- | -- | 193,360,000 | 192,381,000 | 191,879,000 | 190,994,000 | 191,332,000 | 190,823,000 | 190,213,000 | -- | 173,604,000 | -- | -- | 171,776,000 | -- | 171,296,000 | -- | 171,320,000 | -- | 194,777,000 | -- | 195,610,000 | -- | 201,653,000 | -- | 200,228,000 | -- | 201,991,000 | -- | -- | -- | -- | -- | -- | 202,812,000 | -- |
| Earnings Per Share Diluted | $0.25 | $0.63 | -- | $1.90 | $0.14 | -- | -- | $1.19 | $0.13 | $0.20 | $0.22 | $0.93 | $0.37 | $0.32 | $0.10 | $1.27 | $0.23 | $0.48 | $0.16 | $0.08 | $0.09 | $0.30 | $0.22 | $0.42 | $0.03 | $-0.06 | $0.30 | $0.58 | $0.55 | $0.25 | $0.19 | $0.06 | -- | -- | -- | $1.40 | $0.22 | $0.51 | $0.02 | $0.24 | $0.10 | -- | $0.98 | -- | -- | $0.85 | -- | $0.22 | -- | $0.32 | -- | $0.18 | -- | $0.19 | -- | $1.24 | -- | $0.37 | -- | $0.16 | -- | $-0.77 | -- | $0.20 | -- | $0.12 | $1.07 | -- |
| Weighted Average Shares Diluted | 295,221,000 | 293,965,000 | 293,527,000 | 292,444,177 | 291,846,000 | 291,482,255 | 289,528,000 | 288,643,190 | 288,471,311 | 288,071,000 | 288,359,133 | 287,686,944 | 287,555,000 | 287,487,000 | 287,491,823 | 286,652,588 | 286,515,157 | 286,282,000 | 285,993,000 | 266,845,000 | 265,293,000 | 264,870,043 | 264,810,000 | 247,267,000 | 264,502,000 | 246,387,000 | 212,471,441 | 212,118,085 | 211,917,000 | 212,077,000 | 212,249,088 | 196,749,000 | -- | -- | 193,833,000 | 193,298,000 | 193,069,000 | 192,412,000 | 192,315,000 | 192,339,000 | 192,110,000 | -- | 174,867,000 | -- | -- | 173,047,000 | -- | 172,227,000 | -- | 172,223,000 | -- | 195,938,000 | -- | 196,717,000 | -- | 203,311,000 | -- | 201,251,000 | -- | 201,991,000 | -- | -- | -- | -- | -- | -- | 204,271,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 293,085,683 | 292,142,739 | 291,824,958 | 290,830,296 | 290,550,440 | 289,546,146 | 288,727,747 | 288,273,049 | 288,162,966 | 288,142,703 | 287,879,142 | 287,299,645 | 287,135,194 | 287,061,769 | 286,829,854 | 286,321,009 | 286,221,058 | 286,099,227 | 285,923,405 | 283,110,183 | 266,882,282 | 264,379,608 | 264,110,388 | 263,682,670 | 263,425,012 | 263,023,040 | 211,892,754 | 211,340,296 | 211,083,747 | 210,798,520 | 210,527,237 | 209,818,812 | -- | -- | 193,678,594 | 192,992,844 | 191,920,929 | 191,426,920 | 191,212,860 | 191,109,705 | 190,611,865 | -- | 190,005,788 | -- | -- | 172,133,147 | -- | 171,635,277 | -- | 171,182,398 | -- | 172,140,966 | -- | -- | -- | -- | -- | -- | -- | 200,064,066 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,931,000.00 | $2,921,000.00 | $2,918,000.00 | $2,908,000.00 | $2,906,000.00 | $2,895,000.00 | $2,888,000.00 | $2,883,000.00 | $2,882,000.00 | $2,881,000.00 | $2,879,000.00 | $2,873,000.00 | $2,871,000.00 | $2,870,000.00 | $2,868,000.00 | $2,863,000.00 | $2,862,000.00 | $2,861,000.00 | $2,859,000.00 | $2,831,000.00 | $2,668,000.00 | $2,644,000.00 | $2,641,000.00 | $2,636,000.00 | $2,634,000.00 | $2,630,000.00 | $2,119,000.00 | $2,113,000.00 | $2,111,000.00 | $2,108,000.00 | $2,105,000.00 | $2,098,000.00 | -- | -- | $1,937,000.00 | $1,930,000.00 | $1,919,000.00 | $1,914,000.00 | $1,912,000.00 | $1,911,000.00 | $1,906,000.00 | -- | $1,900,000.00 | -- | -- | $1,721,000.00 | -- | $1,716,000.00 | -- | $1,712,000.00 | -- | $1,721,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $198,013,000.00 | $737,650,000.00 | $367,060,000.00 | $724,388,000.00 | $184,361,000.00 | $538,902,000.00 | $180,992,000.00 | $716,290,000.00 | $537,853,000.00 | $359,461,000.00 | $181,302,000.00 | $704,526,000.00 | $528,908,000.00 | $353,357,000.00 | $178,023,000.00 | $673,635,000.00 | $505,403,000.00 | $337,052,000.00 | $169,006,000.00 | $439,999,000.00 | $292,980,000.00 | $147,393,000.00 | $2,060,000.00 | $505,871,000.00 | $360,462,000.00 | $232,596,000.00 | $104,931,000.00 | $406,508,000.00 | $303,712,000.00 | $203,229,000.00 | $102,539,000.00 | $542,298,000.00 | $53,450,000.00 | $700,000,000.00 | $157,018,000.00 | $104,861,000.00 | $51,812,000.00 | $206,798,000.00 | $51,625,000.00 | $103,309,000.00 | $51,662,000.00 | $51,296,000.00 | $318,845,000.00 | $700,000,000.00 | $46,473,000.00 | $132,307,000.00 | $46,336,000.00 | $85,971,000.00 | $42,791,000.00 | $43,180,000.00 | $43,180,000.00 | $172,616,000.00 | $46,877,000.00 | $125,739,000.00 | $50,694,000.00 | $75,044,000.00 | $37,601,000.00 | $37,514,000.00 | $37,514,000.00 | $37,893,000.00 | $12,532,000.00 | -- | $12,641,000.00 | -- | $12,720,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |