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 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,520,842,000.00 | $1,412,650,000.00 | $1,163,904,000.00 | $1,251,086,000.00 | $1,149,023,000.00 | $1,036,131,000.00 | $868,501,000.00 | $1,106,657,000.00 | $1,328,716,000.00 | $1,364,411,000.00 | $1,137,296,000.00 | $1,497,721,000.00 | $1,750,327,000.00 | $1,388,743,000.00 | $917,221,000.00 | $809,395,000.00 | $715,566,000.00 | $656,046,000.00 | $574,464,000.00 | $596,956,000.00 | $604,516,000.00 | $584,488,000.00 | $424,950,000.00 | $604,116,000.00 | $641,947,000.00 | $564,888,000.00 | $398,848,000.00 | $527,657,000.00 | $547,533,000.00 | $513,578,000.00 | $395,201,000.00 | $440,111,000.00 | $519,195,000.00 | $505,082,000.00 | $365,774,000.00 | $492,228,000.00 | $533,380,000.00 | $516,613,000.00 | $500,222,000.00 | $484,981,000.00 | $469,412,000.00 | $379,865,000.00 | $294,796,000.00 | $318,857,000.00 | $333,824,000.00 | $321,999,000.00 | $237,033,000.00 | $360,737,000.00 | $478,370,000.00 | $523,333,000.00 | $379,450,000.00 | $476,367,000.00 | $477,931,000.00 | $460,726,000.00 | $319,944,000.00 | $492,759,000.00 |
| Accounts Receivable Net Current | $541,715,000.00 | $685,777,000.00 | $656,895,000.00 | $562,602,000.00 | $630,382,000.00 | $802,435,000.00 | $772,731,000.00 | $706,886,000.00 | $675,604,000.00 | $845,836,000.00 | $728,074,000.00 | $545,907,000.00 | $612,225,000.00 | $894,937,000.00 | $750,749,000.00 | $500,306,000.00 | $394,743,000.00 | $531,309,000.00 | $465,969,000.00 | $418,816,000.00 | $383,309,000.00 | $484,204,000.00 | $459,689,000.00 | $385,546,000.00 | $214,885,000.00 | $351,753,000.00 | $277,839,000.00 | $221,340,000.00 | $185,179,000.00 | $277,677,000.00 | $240,606,000.00 | $192,242,000.00 | $142,778,000.00 | $284,089,000.00 | $274,730,000.00 | $221,580,000.00 | $179,823,000.00 | $306,866,000.00 | $252,692,000.00 | $219,022,000.00 | $182,029,000.00 | $312,947,000.00 | $258,858,000.00 | $218,599,000.00 | $179,565,000.00 | $264,589,000.00 | $284,451,000.00 | $213,973,000.00 | $223,104,000.00 | $318,678,000.00 | -- | -- | $258,294,000.00 | -- | -- | -- |
| Inventory | $422,513,000.00 | $447,262,000.00 | $532,943,000.00 | $572,344,000.00 | $682,893,000.00 | $797,695,000.00 | $879,979,000.00 | $917,356,000.00 | $933,124,000.00 | $834,534,000.00 | $827,710,000.00 | $778,596,000.00 | $661,116,000.00 | $476,802,000.00 | $394,708,000.00 | $271,180,000.00 | $229,249,000.00 | $307,494,000.00 | $338,314,000.00 | $297,007,000.00 | $293,495,000.00 | $342,031,000.00 | $358,774,000.00 | $272,662,000.00 | $259,906,000.00 | $278,979,000.00 | $330,422,000.00 | $279,405,000.00 | $253,401,000.00 | $250,286,000.00 | $268,110,000.00 | $247,792,000.00 | $228,786,000.00 | $239,962,000.00 | $328,054,000.00 | $327,507,000.00 | $255,980,000.00 | $245,740,000.00 | $245,237,000.00 | $240,357,000.00 | $222,402,000.00 | $257,998,000.00 | $292,777,000.00 | $296,012,000.00 | $261,083,000.00 | $277,477,000.00 | $321,307,000.00 | $280,533,000.00 | $297,072,000.00 | $295,749,000.00 | -- | -- | $280,814,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $105,098,000.00 | $94,834,000.00 | $86,831,000.00 | $69,640,000.00 | $82,533,000.00 | $73,407,000.00 | $89,238,000.00 | $82,671,000.00 | $76,628,000.00 | $88,057,000.00 | $87,350,000.00 | $84,032,000.00 | $67,940,000.00 | $56,995,000.00 | $52,891,000.00 | $47,053,000.00 | $41,304,000.00 | $41,958,000.00 | $43,484,000.00 | $33,938,000.00 | $34,795,000.00 | $37,510,000.00 | $35,815,000.00 | $35,380,000.00 | $26,885,000.00 | $27,910,000.00 | $24,028,000.00 | $20,252,000.00 | $18,600,000.00 | $22,102,000.00 | $19,017,000.00 | $15,165,000.00 | $12,916,000.00 | $18,585,000.00 | $18,963,000.00 | $17,161,000.00 | $17,236,000.00 | $17,021,000.00 | $19,283,000.00 | $17,100,000.00 | $13,892,000.00 | $13,512,000.00 | $11,586,000.00 | $13,017,000.00 | $15,300,000.00 | $18,869,000.00 | $20,999,000.00 | $20,857,000.00 | $21,043,000.00 | $21,029,000.00 | -- | -- | $14,519,000.00 | -- | -- | -- |
| Total Current Assets | $2,631,340,000.00 | $2,696,443,000.00 | $2,492,224,000.00 | $2,497,604,000.00 | $2,605,174,000.00 | $2,761,349,000.00 | $2,658,135,000.00 | $2,857,588,000.00 | $3,072,922,000.00 | $3,189,782,000.00 | $2,859,811,000.00 | $2,980,354,000.00 | $3,159,318,000.00 | $2,878,223,000.00 | $2,157,431,000.00 | $1,663,351,000.00 | $1,414,478,000.00 | $1,573,388,000.00 | $1,458,377,000.00 | $1,381,706,000.00 | $1,350,436,000.00 | $1,483,897,000.00 | $1,313,825,000.00 | $1,324,866,000.00 | $1,173,100,000.00 | $1,253,150,000.00 | $1,061,619,000.00 | $1,071,077,000.00 | $1,027,845,000.00 | $1,084,880,000.00 | $944,118,000.00 | $916,678,000.00 | $926,247,000.00 | $1,129,763,000.00 | $1,042,062,000.00 | $1,114,625,000.00 | $1,052,020,000.00 | $1,134,832,000.00 | $1,067,320,000.00 | $1,007,778,000.00 | $933,000,000.00 | $1,011,789,000.00 | $912,239,000.00 | $897,166,000.00 | $843,535,000.00 | $941,570,000.00 | $911,807,000.00 | $924,610,000.00 | $1,064,536,000.00 | $1,211,258,000.00 | -- | -- | $1,076,386,000.00 | -- | -- | -- |
| Property Plant and Equipement | $116,589,000.00 | $119,200,000.00 | $122,027,000.00 | $126,965,000.00 | $121,503,000.00 | $118,183,000.00 | $113,327,000.00 | $112,240,000.00 | $109,807,000.00 | $109,601,000.00 | $111,625,000.00 | $114,693,000.00 | $114,060,000.00 | $96,683,000.00 | $86,386,000.00 | $79,481,000.00 | $76,119,000.00 | $76,079,000.00 | $75,568,000.00 | $76,713,000.00 | $78,552,000.00 | $81,577,000.00 | $83,731,000.00 | $84,721,000.00 | $86,304,000.00 | $86,901,000.00 | $87,355,000.00 | $85,135,000.00 | $85,408,000.00 | $84,194,000.00 | $84,797,000.00 | $87,044,000.00 | $92,860,000.00 | $99,145,000.00 | $108,184,000.00 | $101,669,000.00 | $86,478,000.00 | $90,777,000.00 | $89,749,000.00 | $89,966,000.00 | $88,391,000.00 | $87,494,000.00 | $87,133,000.00 | $85,778,000.00 | $87,649,000.00 | $89,128,000.00 | $93,854,000.00 | $94,491,000.00 | $94,884,000.00 | $78,055,000.00 | -- | -- | $84,160,000.00 | -- | -- | -- |
| Intangible Assets Net | $44,603,000.00 | $53,724,000.00 | $58,081,000.00 | $57,230,000.00 | $63,173,000.00 | $69,364,000.00 | $73,495,000.00 | $79,820,000.00 | $83,779,000.00 | $89,878,000.00 | $103,501,000.00 | $112,229,000.00 | $115,148,000.00 | $103,314,000.00 | $111,702,000.00 | $118,809,000.00 | $126,941,000.00 | $135,841,000.00 | $105,264,000.00 | $112,132,000.00 | $118,999,000.00 | $123,643,000.00 | $130,538,000.00 | $82,719,000.00 | $87,547,000.00 | $92,371,000.00 | $93,846,000.00 | $44,971,000.00 | $47,564,000.00 | -- | -- | -- | -- | -- | $666,000.00 | $1,164,000.00 | $1,866,000.00 | $2,728,000.00 | $5,046,000.00 | $7,724,000.00 | $10,529,000.00 | $13,319,000.00 | $17,747,000.00 | $22,919,000.00 | $26,024,000.00 | $35,033,000.00 | $41,108,000.00 | $47,037,000.00 | $51,974,000.00 | $59,743,000.00 | -- | -- | $74,616,000.00 | -- | -- | -- |
| Goodwill | $461,978,000.00 | $463,978,000.00 | $461,401,000.00 | $453,922,000.00 | $454,610,000.00 | $454,471,000.00 | $449,892,000.00 | $451,209,000.00 | $448,175,000.00 | $448,731,000.00 | $449,357,000.00 | $449,732,000.00 | $429,604,000.00 | $400,993,000.00 | $400,953,000.00 | $400,934,000.00 | $400,917,000.00 | $400,842,000.00 | $343,686,000.00 | $343,702,000.00 | $343,684,000.00 | $347,369,000.00 | $346,548,000.00 | $275,418,000.00 | $275,451,000.00 | $275,563,000.00 | $271,154,000.00 | $249,780,000.00 | $249,741,000.00 | $249,721,000.00 | $249,765,000.00 | $244,880,000.00 | $218,224,000.00 | $218,198,000.00 | $218,207,000.00 | $218,251,000.00 | $218,213,000.00 | $343,437,000.00 | $343,955,000.00 | $344,842,000.00 | $345,010,000.00 | $345,036,000.00 | $344,759,000.00 | $344,303,000.00 | $341,357,000.00 | $345,313,000.00 | $561,080,000.00 | $558,211,000.00 | $560,523,000.00 | $560,106,000.00 | -- | -- | $547,184,000.00 | -- | $553,462,000.00 | -- |
| Other Assets | $350,194,000.00 | $326,594,000.00 | $291,297,000.00 | $304,160,000.00 | $316,293,000.00 | $335,879,000.00 | $350,050,000.00 | $328,855,000.00 | $320,722,000.00 | $323,605,000.00 | $331,870,000.00 | $338,485,000.00 | $324,248,000.00 | $333,733,000.00 | $339,397,000.00 | $351,131,000.00 | $345,019,000.00 | $160,241,000.00 | $173,425,000.00 | $173,448,000.00 | $132,453,000.00 | $129,287,000.00 | $131,565,000.00 | $131,761,000.00 | $120,755,000.00 | $122,839,000.00 | $138,144,000.00 | $136,516,000.00 | $88,119,000.00 | $85,728,000.00 | $84,517,000.00 | $87,090,000.00 | $86,816,000.00 | $57,271,000.00 | $60,656,000.00 | $62,338,000.00 | $62,333,000.00 | $67,005,000.00 | $67,440,000.00 | $65,167,000.00 | $74,460,000.00 | $71,322,000.00 | $71,817,000.00 | $72,340,000.00 | $75,098,000.00 | $78,021,000.00 | $84,563,000.00 | $75,972,000.00 | $83,033,000.00 | $81,524,000.00 | -- | -- | $79,210,000.00 | -- | -- | -- |
| Total Assets | $3,604,704,000.00 | $3,659,939,000.00 | $3,425,030,000.00 | $3,439,881,000.00 | $3,560,753,000.00 | $3,739,246,000.00 | $3,644,899,000.00 | $3,829,712,000.00 | $4,035,405,000.00 | $4,161,597,000.00 | $3,856,164,000.00 | $3,995,493,000.00 | $4,142,378,000.00 | $3,812,946,000.00 | $3,095,869,000.00 | $2,613,706,000.00 | $2,363,474,000.00 | $2,346,391,000.00 | $2,156,320,000.00 | $2,087,701,000.00 | $2,024,124,000.00 | $2,165,773,000.00 | $2,006,207,000.00 | $1,899,485,000.00 | $1,743,157,000.00 | $1,830,824,000.00 | $1,652,118,000.00 | $1,587,479,000.00 | $1,498,677,000.00 | $1,554,836,000.00 | $1,416,260,000.00 | $1,384,954,000.00 | $1,324,147,000.00 | $1,509,883,000.00 | $1,429,775,000.00 | $1,498,047,000.00 | $1,426,680,000.00 | $1,638,779,000.00 | $1,573,510,000.00 | $1,515,477,000.00 | $1,451,390,000.00 | $1,528,960,000.00 | $1,433,695,000.00 | $1,422,506,000.00 | $1,374,111,000.00 | $1,489,065,000.00 | $1,692,412,000.00 | $1,700,321,000.00 | $1,856,494,000.00 | $1,990,686,000.00 | -- | -- | $1,861,556,000.00 | -- | -- | -- |
| Accounts Payable | $448,627,000.00 | $527,988,000.00 | $492,905,000.00 | $386,599,000.00 | $406,968,000.00 | $491,488,000.00 | $546,563,000.00 | $558,983,000.00 | $636,306,000.00 | $738,992,000.00 | $660,720,000.00 | $709,741,000.00 | $823,233,000.00 | $811,786,000.00 | $662,873,000.00 | $429,693,000.00 | $259,120,000.00 | $439,035,000.00 | $411,043,000.00 | $338,748,000.00 | $283,922,000.00 | $435,764,000.00 | $440,564,000.00 | $343,680,000.00 | $293,988,000.00 | $429,119,000.00 | $386,963,000.00 | $312,722,000.00 | $274,805,000.00 | $358,196,000.00 | $333,543,000.00 | $292,664,000.00 | $241,166,000.00 | $363,781,000.00 | $356,686,000.00 | $340,330,000.00 | $299,995,000.00 | $350,335,000.00 | $300,128,000.00 | $285,484,000.00 | $242,815,000.00 | $328,757,000.00 | $303,089,000.00 | $296,269,000.00 | $265,995,000.00 | $339,283,000.00 | $368,509,000.00 | $262,929,000.00 | $301,111,000.00 | $377,132,000.00 | -- | -- | $298,160,000.00 | -- | -- | -- |
| Accrued Liabilities | $637,262,000.00 | $673,435,000.00 | $594,042,000.00 | $570,544,000.00 | $643,139,000.00 | $705,569,000.00 | $663,621,000.00 | $693,784,000.00 | $784,848,000.00 | $813,684,000.00 | $709,878,000.00 | $702,589,000.00 | $858,617,000.00 | $704,573,000.00 | $541,977,000.00 | $444,826,000.00 | $455,024,000.00 | $453,933,000.00 | $424,963,000.00 | $394,675,000.00 | $433,897,000.00 | $478,632,000.00 | $434,615,000.00 | $384,497,000.00 | $281,732,000.00 | $278,055,000.00 | $229,176,000.00 | $205,059,000.00 | $232,273,000.00 | $247,963,000.00 | $213,910,000.00 | $167,317,000.00 | $173,764,000.00 | $211,219,000.00 | $231,688,000.00 | $213,971,000.00 | $163,344,000.00 | $224,650,000.00 | $216,591,000.00 | $213,087,000.00 | $211,972,000.00 | $234,297,000.00 | $219,646,000.00 | $205,809,000.00 | $185,848,000.00 | $204,528,000.00 | $190,234,000.00 | $213,552,000.00 | $186,680,000.00 | $213,092,000.00 | -- | -- | $172,560,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,371,051,000.00 | $1,469,838,000.00 | $1,347,765,000.00 | $1,213,806,000.00 | $1,303,193,000.00 | $1,480,580,000.00 | $1,476,338,000.00 | $1,467,354,000.00 | $1,636,667,000.00 | $1,793,655,000.00 | $1,593,481,000.00 | $1,623,002,000.00 | $1,880,589,000.00 | $1,711,179,000.00 | $1,389,906,000.00 | $1,046,225,000.00 | $874,206,000.00 | $1,048,598,000.00 | $988,783,000.00 | $889,667,000.00 | $847,785,000.00 | $1,033,685,000.00 | $994,043,000.00 | $844,225,000.00 | $692,600,000.00 | $823,588,000.00 | $730,283,000.00 | $637,141,000.00 | $642,566,000.00 | $753,441,000.00 | $700,226,000.00 | $626,034,000.00 | $564,199,000.00 | $772,937,000.00 | $760,802,000.00 | $731,629,000.00 | $668,546,000.00 | $747,865,000.00 | $699,149,000.00 | $682,769,000.00 | $647,262,000.00 | $763,851,000.00 | $725,291,000.00 | $702,381,000.00 | $657,853,000.00 | $732,494,000.00 | $746,115,000.00 | $696,415,000.00 | $706,253,000.00 | $786,180,000.00 | -- | -- | $656,555,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $63,524,000.00 | $60,892,000.00 | $47,311,000.00 | $49,734,000.00 | $127,380,000.00 | $116,012,000.00 | $106,130,000.00 | $98,800,000.00 | $129,925,000.00 | $115,994,000.00 | $99,434,000.00 | $74,948,000.00 | $129,519,000.00 | $108,140,000.00 | $78,617,000.00 | $54,668,000.00 | $75,097,000.00 | $59,668,000.00 | $50,913,000.00 | $35,048,000.00 | $56,655,000.00 | $42,250,000.00 | $33,160,000.00 | $19,093,000.00 | $47,234,000.00 | $38,902,000.00 | $29,940,000.00 | $14,519,000.00 | $26,596,000.00 | $16,336,000.00 | $8,851,000.00 | -- | $6,616,000.00 | $2,352,000.00 | $1,633,000.00 | $4,304,000.00 | -- | -- | $6,478,000.00 | $4,416,000.00 | -- | -- | -- | $2,578,000.00 | -- | -- | -- | $1,726,000.00 | -- | $906,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,202,000.00 | $-84,529,000.00 | $-106,946,000.00 | $-99,528,000.00 | $-100,277,000.00 | $-116,968,000.00 | $-138,994,000.00 | $-120,834,000.00 | $-104,123,000.00 | $-119,196,000.00 | $-111,019,000.00 | $-107,418,000.00 | $-108,915,000.00 | $-102,917,000.00 | $-118,852,000.00 | $-120,971,000.00 | $-120,660,000.00 | $-109,492,000.00 | $-108,930,000.00 | $-107,403,000.00 | $-105,698,000.00 | $-98,293,000.00 | $-97,768,000.00 | $-95,544,000.00 | $-93,455,000.00 | $-95,167,000.00 | $-98,803,000.00 | $-102,028,000.00 | $-100,706,000.00 | $-112,432,000.00 | $-108,115,000.00 | $-109,833,000.00 | $-111,985,000.00 | $-115,696,000.00 | $-113,264,000.00 | $-116,055,000.00 | $-113,237,000.00 | $-88,856,000.00 | $-84,347,000.00 | $-84,701,000.00 | $-85,802,000.00 | $-91,891,000.00 | $-92,651,000.00 | $-93,417,000.00 | $-92,993,000.00 | $-91,752,000.00 | $-91,575,000.00 | $-99,520,000.00 | $-95,929,000.00 | $-81,568,000.00 | -- | -- | $-78,518,000.00 | -- | -- | -- |
| Accumulated Deficit | $3,602,519,000.00 | $3,434,904,000.00 | $3,190,220,000.00 | $3,240,302,000.00 | $3,177,575,000.00 | $3,136,080,000.00 | $2,995,927,000.00 | $3,076,517,000.00 | $2,975,681,000.00 | $2,867,476,000.00 | $2,657,465,000.00 | $2,677,419,000.00 | $2,490,578,000.00 | $2,264,831,000.00 | $1,882,308,000.00 | $1,762,099,000.00 | $1,690,579,000.00 | $1,476,659,000.00 | $1,359,134,000.00 | $1,410,381,000.00 | $1,365,036,000.00 | $1,322,915,000.00 | $1,210,105,000.00 | $1,259,900,000.00 | $1,232,316,000.00 | $1,197,912,000.00 | $1,117,139,000.00 | $1,165,029,000.00 | $1,074,110,000.00 | $1,034,685,000.00 | $937,220,000.00 | $983,268,000.00 | $963,576,000.00 | $934,879,000.00 | $869,793,000.00 | $937,611,000.00 | $930,174,000.00 | $1,043,293,000.00 | $1,032,058,000.00 | $995,968,000.00 | $976,292,000.00 | $970,377,000.00 | $926,714,000.00 | $957,545,000.00 | $956,502,000.00 | $1,018,689,000.00 | $1,389,282,000.00 | $1,498,164,000.00 | $1,556,629,000.00 | $1,546,661,000.00 | -- | -- | $1,514,168,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,233,653,000.00 | $2,190,101,000.00 | $2,077,265,000.00 | $2,226,075,000.00 | $2,257,560,000.00 | $2,258,666,000.00 | $2,168,561,000.00 | $2,362,358,000.00 | $2,398,738,000.00 | $2,367,942,000.00 | $2,262,683,000.00 | $2,372,491,000.00 | $2,261,789,000.00 | $2,101,767,000.00 | $1,705,963,000.00 | $1,567,481,000.00 | $1,489,268,000.00 | $1,297,793,000.00 | $1,167,537,000.00 | $1,198,034,000.00 | $1,176,339,000.00 | $1,132,088,000.00 | $1,012,164,000.00 | $1,055,260,000.00 | $1,050,557,000.00 | $1,007,236,000.00 | $921,835,000.00 | $950,338,000.00 | $856,111,000.00 | $801,395,000.00 | $716,034,000.00 | $758,920,000.00 | $759,948,000.00 | $736,946,000.00 | $668,973,000.00 | $766,418,000.00 | $758,134,000.00 | $890,914,000.00 | $874,361,000.00 | $832,708,000.00 | $804,128,000.00 | $765,109,000.00 | $708,404,000.00 | $720,125,000.00 | $715,810,000.00 | $731,645,000.00 | $946,297,000.00 | $1,003,906,000.00 | $1,150,241,000.00 | $1,204,506,000.00 | $1,149,339,000.00 | $1,186,339,000.00 | $1,205,001,000.00 | $1,179,445,000.00 | $999,715,000.00 | $997,708,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,604,704,000.00 | $3,659,939,000.00 | $3,425,030,000.00 | $3,439,881,000.00 | $3,560,753,000.00 | $3,739,246,000.00 | $3,644,899,000.00 | $3,829,712,000.00 | $4,035,405,000.00 | $4,161,597,000.00 | $3,856,164,000.00 | $3,995,493,000.00 | $4,142,378,000.00 | $3,812,946,000.00 | $3,095,869,000.00 | $2,613,706,000.00 | $2,363,474,000.00 | $2,346,391,000.00 | $2,156,320,000.00 | $2,087,701,000.00 | $2,024,124,000.00 | $2,165,773,000.00 | $2,006,207,000.00 | $1,899,485,000.00 | $1,743,157,000.00 | $1,830,824,000.00 | $1,652,118,000.00 | $1,587,479,000.00 | $1,498,677,000.00 | $1,554,836,000.00 | $1,416,260,000.00 | $1,384,954,000.00 | $1,324,147,000.00 | $1,509,883,000.00 | $1,429,775,000.00 | $1,498,047,000.00 | $1,426,680,000.00 | $1,638,779,000.00 | $1,573,510,000.00 | $1,515,477,000.00 | $1,451,390,000.00 | $1,528,960,000.00 | $1,433,695,000.00 | $1,422,506,000.00 | $1,374,111,000.00 | $1,489,065,000.00 | $1,692,412,000.00 | $1,700,321,000.00 | $1,856,494,000.00 | $1,990,686,000.00 | -- | -- | $1,861,556,000.00 | -- | -- | -- |
| 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 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $864,388,000.00 | $691,146,000.00 | $608,480,000.00 | -- | $1,974,437,000.00 | $1,162,416,000.00 | $529,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,778,021,000.00 | $1,341,044,000.00 | $814,264,000.00 | $375,642,000.00 | $1,719,515,000.00 | $1,375,651,000.00 | $438,780,000.00 | $459,603,000.00 | $2,263,006,000.00 | $1,769,099,000.00 | $1,111,089,000.00 | $568,926,000.00 | $2,335,735,000.00 | $1,624,466,000.00 | $569,723,000.00 | $305,733,000.00 | $1,122,381,000.00 | $845,505,000.00 | $272,076,000.00 | $238,976,000.00 | $1,037,011,000.00 | $323,982,000.00 | $256,117,000.00 | $223,937,000.00 | $909,241,000.00 | $275,601,000.00 | $227,737,000.00 | $193,668,000.00 | $820,041,000.00 | $622,262,000.00 | $206,873,000.00 | $168,626,000.00 | $681,047,000.00 | $538,947,000.00 | $357,740,000.00 | $171,729,000.00 | $705,457,000.00 | $617,813,000.00 | $204,778,000.00 | $181,753,000.00 | $727,869,000.00 | $213,362,000.00 | $183,413,000.00 | $168,355,000.00 | $707,302,000.00 | $209,805,000.00 | $341,120,000.00 | $145,346,000.00 | $776,589,000.00 | $258,674,000.00 | $324,028,000.00 | $125,607,000.00 | $836,506,000.00 | $657,136,000.00 | $626,896,000.00 | -- |
| Research and Development | $287,243,000.00 | $211,822,000.00 | $139,118,000.00 | $70,559,000.00 | $280,796,000.00 | $210,166,000.00 | $144,526,000.00 | $75,517,000.00 | $291,844,000.00 | $213,436,000.00 | $68,661,000.00 | $69,246,000.00 | $226,023,000.00 | $53,910,000.00 | $103,104,000.00 | $49,725,000.00 | $177,593,000.00 | $43,292,000.00 | $41,964,000.00 | $42,243,000.00 | $161,230,000.00 | $119,120,000.00 | $78,529,000.00 | $38,987,000.00 | $143,760,000.00 | $106,144,000.00 | $71,746,000.00 | $35,099,000.00 | $130,525,000.00 | $96,867,000.00 | $32,632,000.00 | $31,951,000.00 | $113,624,000.00 | $86,336,000.00 | $68,731,000.00 | $33,833,000.00 | $131,012,000.00 | $33,616,000.00 | $63,641,000.00 | $31,316,000.00 | $139,385,000.00 | $107,927,000.00 | $37,633,000.00 | $36,191,000.00 | $154,207,000.00 | $40,393,000.00 | $76,947,000.00 | $38,928,000.00 | $162,331,000.00 | $41,911,000.00 | $79,472,000.00 | $39,981,000.00 | $156,390,000.00 | $118,271,000.00 | $135,813,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,190,685,000.00 | $883,925,000.00 | $579,220,000.00 | $297,237,000.00 | $1,261,046,000.00 | $300,523,000.00 | $655,503,000.00 | $344,124,000.00 | $1,488,994,000.00 | $395,259,000.00 | $728,597,000.00 | $365,845,000.00 | $1,187,610,000.00 | $771,423,000.00 | $248,170,000.00 | $222,306,000.00 | $845,886,000.00 | $601,155,000.00 | $395,530,000.00 | $191,509,000.00 | $773,817,000.00 | $583,069,000.00 | $382,471,000.00 | $191,486,000.00 | $679,508,000.00 | $506,380,000.00 | $168,799,000.00 | $162,243,000.00 | $608,181,000.00 | $150,487,000.00 | $296,233,000.00 | $142,771,000.00 | $551,989,000.00 | $420,244,000.00 | $325,081,000.00 | $144,316,000.00 | $758,897,000.00 | $488,283,000.00 | $162,657,000.00 | $159,041,000.00 | $651,883,000.00 | $494,620,000.00 | $334,511,000.00 | $168,308,000.00 | $959,736,000.00 | $765,497,000.00 | $375,382,000.00 | $203,532,000.00 | $704,608,000.00 | $534,462,000.00 | $345,565,000.00 | $170,639,000.00 | $693,850,000.00 | $195,133,000.00 | $548,532,000.00 | -- |
| Loss from Operations | $587,336,000.00 | $457,119,000.00 | $235,044,000.00 | $78,405,000.00 | $458,469,000.00 | $176,745,000.00 | $127,401,000.00 | $115,479,000.00 | $774,012,000.00 | $645,243,000.00 | $382,492,000.00 | $203,081,000.00 | $1,148,125,000.00 | $448,063,000.00 | $321,553,000.00 | $83,427,000.00 | $276,495,000.00 | $128,828,000.00 | $115,522,000.00 | $47,467,000.00 | $263,194,000.00 | $220,967,000.00 | $65,132,000.00 | $32,451,000.00 | $229,733,000.00 | $100,263,000.00 | $58,938,000.00 | $31,425,000.00 | $211,860,000.00 | $96,276,000.00 | $53,411,000.00 | $25,855,000.00 | $129,058,000.00 | $68,515,000.00 | $32,659,000.00 | $13,617,000.00 | $15,300,000.00 | $64,698,000.00 | $64,832,000.00 | $22,712,000.00 | $75,986,000.00 | $53,253,000.00 | $17,210,000.00 | $47,000.00 | $-249,864,000.00 | $-180,405,000.00 | $24,145,000.00 | $-59,280,000.00 | $71,981,000.00 | $48,240,000.00 | $-21,537,000.00 | $-45,032,000.00 | $142,656,000.00 | $139,018,000.00 | $78,364,000.00 | -- |
| Loss Before Income Taxes | $621,596,000.00 | $477,800,000.00 | $242,710,000.00 | $75,259,000.00 | $463,522,000.00 | $410,831,000.00 | $105,463,000.00 | $122,552,000.00 | $775,818,000.00 | $259,356,000.00 | $384,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.90 | $2.82 | $1.26 | $0.39 | $2.25 | $1.98 | $0.50 | $0.61 | $3.85 | $3.19 | $0.83 | $1.11 | $5.62 | $4.28 | $2.02 | $0.43 | $2.70 | $0.70 | $0.44 | $0.27 | $1.56 | $0.68 | $0.62 | $0.23 | $1.27 | $0.49 | $0.57 | $0.23 | $1.27 | $0.60 | $0.29 | $0.14 | $0.73 | $0.40 | $0.16 | $0.05 | $0.06 | $0.38 | $0.22 | $0.12 | $0.46 | $0.30 | $0.09 | $0.01 | $-1.42 | $-1.24 | $0.02 | $-0.32 | $0.41 | $0.24 | $-0.07 | $-0.17 | $0.74 | $0.37 | $0.37 | -- |
| Weighted Average Shares Basic | 156,776,000 | 157,568,000 | 158,385,000 | 158,859,000 | 162,302,000 | 163,042,000 | 163,937,000 | 164,679,000 | 167,447,000 | 167,090,000 | 168,389,000 | 168,372,000 | 168,523,000 | 169,050,000 | 168,645,000 | 167,612,000 | 166,837,000 | 166,678,000 | 166,484,000 | 166,302,000 | 165,609,000 | 165,707,000 | 165,474,000 | 165,317,000 | 164,038,000 | 163,924,000 | 163,765,000 | 163,407,000 | 162,058,000 | 161,977,000 | 162,222,000 | 162,130,000 | 163,296,000 | 162,669,000 | 163,515,000 | 164,431,000 | 163,536,000 | 163,533,000 | 163,121,000 | 163,012,000 | 160,619,000 | 160,871,000 | 159,637,000 | 159,298,000 | 158,468,000 | 157,706,000 | 156,736,000 | 160,733,000 | 174,648,000 | 176,414,000 | 178,111,000 | 179,331,000 | 176,928,000 | 176,329,000 | 177,279,000 | -- |
| Earnings Per Share Diluted | $3.87 | $2.80 | $1.25 | $0.39 | $2.23 | $0.86 | $1.11 | $0.61 | $3.78 | $3.14 | $1.90 | $1.09 | $5.51 | $2.22 | $1.56 | $0.42 | $2.66 | $1.39 | $0.43 | $0.27 | $1.52 | $1.28 | $0.61 | $0.23 | $1.23 | $1.03 | $0.33 | $0.22 | $1.24 | $0.59 | $0.42 | $0.13 | $0.72 | $0.55 | $0.15 | $0.04 | $0.06 | $0.71 | $0.22 | $0.12 | $0.46 | $0.30 | $0.10 | $0.01 | $-1.44 | $-1.24 | $0.35 | $-0.32 | $0.41 | $0.24 | $0.10 | $-0.17 | $0.72 | $0.70 | $0.36 | -- |
| Weighted Average Shares Diluted | 158,171,000 | 158,843,000 | 159,545,000 | 160,155,000 | 163,704,000 | 162,529,000 | 165,371,000 | 166,406,000 | 170,414,000 | 171,027,000 | 171,682,000 | 172,020,000 | 171,775,000 | 172,587,000 | 170,766,000 | 170,127,000 | 169,381,000 | 169,173,000 | 169,027,000 | 168,797,000 | 168,965,000 | 168,966,000 | 168,996,000 | 168,756,000 | 168,971,000 | 168,832,000 | 169,078,000 | 168,339,000 | 165,540,000 | 165,901,000 | 165,549,000 | 164,303,000 | 165,792,000 | 165,951,000 | 166,352,000 | 166,895,000 | 166,174,000 | 166,076,000 | 165,949,000 | 165,833,000 | 162,526,000 | 161,509,000 | 160,875,000 | 160,281,000 | 158,468,000 | 158,383,000 | 159,853,000 | 160,733,000 | 175,591,000 | 173,656,000 | 178,111,000 | 179,331,000 | 178,790,000 | 179,703,000 | 179,340,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 173,106,000 | 173,106,620 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,620 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,620 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 191,606,000 | 191,606,000 | 191,606,000 | 191,606,000 | -- | -- | 191,606,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 173,106,000 | -- | -- | -- | 173,100,000 | -- | 191,600,000 | -- | 191,600,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $43,300,000.00 | -- | -- | -- | $43,300,000.00 | -- | -- | -- | $43,300,000.00 | $30,148,000.00 | $30,148,000.00 | $30,148,000.00 | $43,300,000.00 | $30,148,000.00 | $30,148,000.00 | $30,148,000.00 | $43,300,000.00 | $30,148,000.00 | $30,148,000.00 | $30,148,000.00 | $43,300,000.00 | $30,148,000.00 | -- | -- | $43,300,000.00 | -- | -- | -- | $43,276,655.00 | -- | -- | -- | $43,276,655.00 | -- | -- | -- | $43,276,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,370,000.00 | -- | -- | $33,370,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | $0.25 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,200,000.00 | $104,200,000.00 | -- | -- | $93,100,000.00 | $93,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |