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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240,309,000.00 | $208,547,000.00 | $190,545,000.00 | $179,169,000.00 | $152,772,000.00 | $143,708,000.00 | $201,211,000.00 | $183,067,000.00 | $263,569,000.00 | $367,278,000.00 | $187,806,000.00 | $176,622,000.00 | $308,560,000.00 | $271,874,000.00 | -- | $207,487,000.00 | $184,137,000.00 | $108,309,000.00 | $128,778,000.00 | $101,836,000.00 | $117,613,000.00 | $143,444,000.00 | $136,221,000.00 | $134,651,000.00 | $109,350,000.00 | $68,783,000.00 | $139,711,000.00 | $164,521,000.00 | $132,222,000.00 | $146,109,000.00 | $165,225,000.00 | $133,956,000.00 | $103,266,000.00 | $118,039,000.00 | $73,271,000.00 | $69,846,000.00 | $62,371,000.00 | $39,443,000.00 | $450,257,000.00 | $107,652,000.00 | $322,914,000.00 | $122,112,000.00 | $189,409,000.00 | $189,442,000.00 | $122,230,000.00 | $233,099,000.00 | $1,441,045,000.00 | $86,739,000.00 | $525,554,000.00 | $47,316,000.00 | $179,305,000.00 | $277,749,000.00 | $95,104,000.00 | $64,254,000.00 | -- | -- | -- | $161,317,000.00 | $78,856,000.00 |
| Accounts Receivable Net Current | $126,525,000.00 | $182,746,000.00 | $158,333,000.00 | $160,311,000.00 | $183,134,000.00 | $184,368,000.00 | $116,966,000.00 | $115,137,000.00 | $121,583,000.00 | $101,950,000.00 | $76,076,000.00 | $86,165,000.00 | $74,100,000.00 | $68,042,000.00 | -- | $91,295,000.00 | $107,200,000.00 | $132,100,000.00 | $122,725,000.00 | $117,476,000.00 | $113,017,000.00 | $111,035,000.00 | $89,302,000.00 | $87,393,000.00 | $101,103,000.00 | $90,673,000.00 | $87,417,000.00 | $75,739,000.00 | $74,214,000.00 | $78,344,000.00 | $74,637,000.00 | $66,117,000.00 | $87,580,000.00 | $83,326,000.00 | $73,383,000.00 | $93,374,000.00 | $91,468,000.00 | $104,268,000.00 | $77,435,000.00 | $72,782,000.00 | $68,102,000.00 | $71,339,000.00 | $65,115,000.00 | $47,783,000.00 | $49,463,000.00 | $39,099,000.00 | $35,075,000.00 | $26,249,000.00 | $23,916,000.00 | $22,100,000.00 | -- | -- | -- | $18,784,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,335,000.00 | $38,593,000.00 | $45,550,000.00 | $64,914,000.00 | $40,214,000.00 | $33,149,000.00 | $54,805,000.00 | $77,419,000.00 | $36,462,000.00 | $30,813,000.00 | $35,310,000.00 | $25,640,000.00 | $23,875,000.00 | $29,994,000.00 | -- | $38,890,000.00 | $41,886,000.00 | $37,281,000.00 | $21,946,000.00 | $48,252,000.00 | $22,574,000.00 | $63,126,000.00 | $59,641,000.00 | $66,227,000.00 | $50,916,000.00 | $49,716,000.00 | $54,262,000.00 | $53,807,000.00 | $51,049,000.00 | $52,205,000.00 | $53,632,000.00 | $53,843,000.00 | $53,177,000.00 | $49,602,000.00 | $114,930,000.00 | $109,231,000.00 | $95,711,000.00 | $95,031,000.00 | $65,777,000.00 | $65,633,000.00 | $62,724,000.00 | $69,586,000.00 | $47,893,000.00 | -- | -- | $59,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $447,596,000.00 | $484,267,000.00 | $459,983,000.00 | $518,617,000.00 | $471,550,000.00 | $482,733,000.00 | $529,813,000.00 | $494,899,000.00 | $539,423,000.00 | $614,446,000.00 | $403,788,000.00 | $389,927,000.00 | $472,990,000.00 | $458,591,000.00 | -- | $624,086,000.00 | $395,058,000.00 | $334,271,000.00 | $329,254,000.00 | $315,729,000.00 | $300,569,000.00 | $373,854,000.00 | $327,663,000.00 | $326,876,000.00 | $302,780,000.00 | $259,533,000.00 | $324,066,000.00 | $336,464,000.00 | $301,267,000.00 | $324,571,000.00 | $858,199,000.00 | $291,257,000.00 | $282,552,000.00 | $293,960,000.00 | $334,871,000.00 | $344,482,000.00 | $325,013,000.00 | $326,888,000.00 | $674,386,000.00 | $314,018,000.00 | $516,128,000.00 | $343,652,000.00 | $390,434,000.00 | $352,084,000.00 | $269,944,000.00 | $368,563,000.00 | $1,556,880,000.00 | $303,164,000.00 | $604,620,000.00 | $129,356,000.00 | -- | -- | -- | $146,727,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,709,681,000.00 | $2,711,719,000.00 | $2,700,717,000.00 | $2,712,201,000.00 | $2,709,784,000.00 | $2,713,727,000.00 | $2,658,366,000.00 | $2,677,983,000.00 | $2,674,679,000.00 | $2,575,487,000.00 | $2,580,262,000.00 | $2,608,526,000.00 | $2,677,326,000.00 | $2,668,004,000.00 | -- | $2,658,889,000.00 | $2,697,778,000.00 | $2,794,602,000.00 | $2,763,055,000.00 | $2,761,580,000.00 | $2,761,325,000.00 | $2,786,355,000.00 | $2,787,714,000.00 | $2,778,372,000.00 | $2,803,478,000.00 | $2,812,346,000.00 | $2,777,339,000.00 | $2,774,398,000.00 | $2,785,944,000.00 | $2,792,076,000.00 | $2,780,112,000.00 | $2,805,360,000.00 | $2,802,662,000.00 | $2,782,353,000.00 | $2,720,874,000.00 | $2,787,464,000.00 | $2,702,188,000.00 | $2,762,417,000.00 | $2,687,827,000.00 | $2,691,302,000.00 | $2,693,015,000.00 | $2,578,444,000.00 | $2,578,639,000.00 | $2,570,407,000.00 | $2,655,409,000.00 | $2,671,317,000.00 | $2,052,069,000.00 | $2,066,765,000.00 | $1,575,262,000.00 | $1,583,393,000.00 | -- | -- | -- | $1,534,318,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,550,710,000.00 | $3,569,045,000.00 | $3,605,548,000.00 | $3,656,924,000.00 | $3,710,817,000.00 | $3,788,754,000.00 | $3,764,036,000.00 | $3,735,413,000.00 | $3,737,105,000.00 | $4,031,524,000.00 | $3,925,992,000.00 | $4,189,540,000.00 | $3,910,755,000.00 | $4,041,190,000.00 | $4,081,286,000.00 | $3,387,198,000.00 | $3,122,339,000.00 | $3,088,296,000.00 | $3,085,459,000.00 | $3,134,133,000.00 | $2,100,614,000.00 | $2,121,389,000.00 | $1,644,434,000.00 | $1,639,784,000.00 | -- | -- | -- | $1,500,012,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $806,539,000.00 | $812,476,000.00 | $845,231,000.00 | $855,251,000.00 | $771,055,000.00 | $722,373,000.00 | $744,202,000.00 | $679,827,000.00 | $638,414,000.00 | $575,644,000.00 | $514,025,000.00 | $520,894,000.00 | $477,992,000.00 | $504,554,000.00 | -- | $557,750,000.00 | $551,934,000.00 | $432,078,000.00 | $397,011,000.00 | $451,474,000.00 | $439,609,000.00 | $722,033,000.00 | $710,491,000.00 | $724,264,000.00 | $698,184,000.00 | $650,195,000.00 | $648,355,000.00 | $628,946,000.00 | $604,691,000.00 | $587,374,000.00 | $566,594,000.00 | $550,951,000.00 | $522,394,000.00 | $497,337,000.00 | $514,722,000.00 | $494,413,000.00 | $480,677,000.00 | $467,043,000.00 | $457,121,000.00 | $442,832,000.00 | $420,335,000.00 | $400,852,000.00 | $416,042,000.00 | $393,920,000.00 | $375,509,000.00 | $355,280,000.00 | $305,296,000.00 | $261,774,000.00 | $222,649,000.00 | $211,802,000.00 | -- | -- | -- | $174,008,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,995,266,000.00 | $10,178,441,000.00 | $10,334,181,000.00 | $10,604,470,000.00 | $10,541,529,000.00 | $10,585,041,000.00 | $9,949,014,000.00 | $10,011,937,000.00 | $10,142,100,000.00 | $9,801,699,000.00 | $9,668,082,000.00 | $9,763,460,000.00 | $9,158,018,000.00 | $9,034,682,000.00 | -- | $9,390,539,000.00 | $9,359,502,000.00 | $9,759,941,000.00 | $9,201,138,000.00 | $9,269,415,000.00 | $9,312,759,000.00 | $7,213,707,000.00 | $7,213,823,000.00 | $7,289,378,000.00 | $7,405,082,000.00 | $7,320,205,000.00 | $7,300,470,000.00 | $7,308,853,000.00 | $7,297,450,000.00 | $7,360,945,000.00 | $7,915,722,000.00 | $7,436,322,000.00 | $7,371,644,000.00 | $7,403,215,000.00 | $7,396,757,000.00 | $7,751,863,000.00 | $7,527,299,000.00 | $7,841,125,000.00 | $7,808,992,000.00 | $7,564,583,000.00 | $7,791,342,000.00 | $6,783,188,000.00 | $6,584,428,000.00 | $6,484,506,000.00 | $6,449,885,000.00 | $6,595,617,000.00 | $6,083,291,000.00 | $4,793,660,000.00 | $4,086,629,000.00 | $3,606,399,000.00 | -- | -- | -- | $3,400,175,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $45,761,000.00 | $42,202,000.00 | $46,613,000.00 | $47,027,000.00 | $53,553,000.00 | $51,427,000.00 | $51,314,000.00 | $41,455,000.00 | $40,583,000.00 | $34,066,000.00 | $34,790,000.00 | $33,610,000.00 | $109,969,000.00 | $29,230,000.00 | -- | $26,353,000.00 | $26,939,000.00 | $31,846,000.00 | $35,130,000.00 | $41,270,000.00 | $34,545,000.00 | $34,308,000.00 | $32,087,000.00 | $32,382,000.00 | $29,554,000.00 | $33,334,000.00 | $32,429,000.00 | $29,155,000.00 | $29,628,000.00 | $28,320,000.00 | $23,904,000.00 | $25,524,000.00 | $20,716,000.00 | $27,105,000.00 | $32,197,000.00 | $29,809,000.00 | $33,805,000.00 | $42,851,000.00 | $31,325,000.00 | $27,502,000.00 | $26,310,000.00 | $24,302,000.00 | $26,168,000.00 | $24,101,000.00 | $22,714,000.00 | $27,694,000.00 | $19,863,000.00 | $16,833,000.00 | $13,123,000.00 | $12,755,000.00 | -- | -- | -- | $11,847,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $77,035,000.00 | $92,622,000.00 | $92,700,000.00 | $84,121,000.00 | $92,797,000.00 | $101,484,000.00 | $96,176,000.00 | $85,697,000.00 | $80,628,000.00 | $68,070,000.00 | $69,973,000.00 | $57,218,000.00 | $63,031,000.00 | $62,523,000.00 | -- | $65,581,000.00 | $54,175,000.00 | $67,618,000.00 | $63,151,000.00 | $58,483,000.00 | $53,534,000.00 | $63,665,000.00 | $68,129,000.00 | $60,637,000.00 | $60,223,000.00 | $69,862,000.00 | $85,052,000.00 | $96,193,000.00 | $53,956,000.00 | $61,129,000.00 | $60,474,000.00 | $59,117,000.00 | $56,657,000.00 | $63,755,000.00 | $65,642,000.00 | $65,364,000.00 | $55,619,000.00 | $65,553,000.00 | $78,643,000.00 | $76,431,000.00 | $79,639,000.00 | $86,131,000.00 | $67,055,000.00 | $39,979,000.00 | $39,413,000.00 | $42,052,000.00 | $39,638,000.00 | $31,471,000.00 | $19,712,000.00 | $23,746,000.00 | -- | -- | -- | $21,429,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $12,355,948,000.00 | $12,324,315,000.00 | $12,515,102,000.00 | $12,595,931,000.00 | $12,821,828,000.00 | $12,868,162,000.00 | $12,359,249,000.00 | $12,480,224,000.00 | $12,631,332,000.00 | $12,302,694,000.00 | $11,846,536,000.00 | $12,043,757,000.00 | $11,095,796,000.00 | $10,716,710,000.00 | -- | $10,579,568,000.00 | $10,573,428,000.00 | $10,334,425,000.00 | $9,845,502,000.00 | $9,692,611,000.00 | $9,723,048,000.00 | $9,938,553,000.00 | $9,734,145,000.00 | $9,699,738,000.00 | $9,383,686,000.00 | $9,310,686,000.00 | $8,958,801,000.00 | $8,678,705,000.00 | $8,666,174,000.00 | $8,775,583,000.00 | $9,031,268,000.00 | $8,482,803,000.00 | $8,472,270,000.00 | $8,542,305,000.00 | $8,486,850,000.00 | $8,256,400,000.00 | $7,963,579,000.00 | $7,860,799,000.00 | $7,550,088,000.00 | $6,859,091,000.00 | $6,869,758,000.00 | $5,876,607,000.00 | $5,648,328,000.00 | $5,641,209,000.00 | $5,363,793,000.00 | $5,356,103,000.00 | $5,306,034,000.00 | $4,009,388,000.00 | $3,570,226,000.00 | $3,354,485,000.00 | -- | -- | -- | $2,827,450,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-629,735,000.00 | $-615,198,000.00 | $-594,305,000.00 | $-555,570,000.00 | $-596,370,000.00 | $-590,510,000.00 | $-613,894,000.00 | $-626,473,000.00 | $-591,364,000.00 | $-762,309,000.00 | $-780,512,000.00 | $-808,429,000.00 | $-807,582,000.00 | $-873,612,000.00 | -- | $-867,877,000.00 | $-846,846,000.00 | $-568,765,000.00 | $-620,778,000.00 | $-554,920,000.00 | $-531,761,000.00 | $-511,905,000.00 | $-528,517,000.00 | $-500,919,000.00 | $-379,109,000.00 | $-379,460,000.00 | $-342,450,000.00 | $-378,922,000.00 | $-342,899,000.00 | $-370,184,000.00 | $-370,386,000.00 | $-364,861,000.00 | $-441,352,000.00 | $-502,045,000.00 | $-501,492,000.00 | $-330,403,000.00 | $-356,936,000.00 | $-182,486,000.00 | $-94,145,000.00 | $34,316,000.00 | $-672,000.00 | $-33,679,000.00 | $-12,564,000.00 | $-14,173,000.00 | $4,345,000.00 | $2,791,000.00 | $1,934,000.00 | $248,000.00 | $1,227,000.00 | $485,000.00 | -- | -- | -- | $2,175,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,509,379,000.00 | $-7,450,824,000.00 | $-7,421,725,000.00 | $-7,362,838,000.00 | $-7,473,913,000.00 | $-7,482,061,000.00 | $-7,508,231,000.00 | $-7,531,180,000.00 | $-7,523,696,000.00 | $-7,203,531,000.00 | $-6,890,822,000.00 | $-6,848,313,000.00 | $-6,604,028,000.00 | $-6,177,879,000.00 | -- | $-5,972,657,000.00 | $-5,943,386,000.00 | $-5,560,695,000.00 | $-5,387,091,000.00 | $-5,193,942,000.00 | $-5,131,347,000.00 | $-5,136,368,000.00 | $-4,851,501,000.00 | $-4,759,637,000.00 | $-4,395,286,000.00 | $-4,388,288,000.00 | $-4,064,805,000.00 | $-3,735,062,000.00 | $-3,604,288,000.00 | $-3,637,467,000.00 | $-3,299,422,000.00 | $-3,231,735,000.00 | $-3,164,437,000.00 | $-3,168,069,000.00 | $-3,149,082,000.00 | $-2,743,115,000.00 | $-2,621,410,000.00 | $-2,542,380,000.00 | $-2,542,770,000.00 | $-2,526,146,000.00 | $-2,516,678,000.00 | $-2,518,085,000.00 | $-2,498,923,000.00 | $-2,520,451,000.00 | $-2,484,552,000.00 | $-2,462,176,000.00 | $-2,409,687,000.00 | $-2,357,242,000.00 | $-2,303,770,000.00 | $-2,281,139,000.00 | -- | -- | -- | $-1,929,670,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,222,820,000.00 | $-5,170,882,000.00 | $-5,166,486,000.00 | $-5,092,330,000.00 | $-5,269,154,000.00 | $-5,276,315,000.00 | $-5,364,830,000.00 | $-5,438,611,000.00 | $-5,425,147,000.00 | $-5,283,404,000.00 | $-4,958,305,000.00 | $-5,045,177,000.00 | $-4,824,382,000.00 | $-4,486,398,000.00 | -- | $-4,304,992,000.00 | $-4,317,231,000.00 | $-3,667,007,000.00 | $-3,560,374,000.00 | $-3,339,346,000.00 | $-3,302,781,000.00 | $-3,376,823,000.00 | $-3,145,083,000.00 | $-3,042,135,000.00 | $-2,588,241,000.00 | $-2,599,114,000.00 | $-2,257,798,000.00 | $-1,985,681,000.00 | $-1,916,494,000.00 | $-1,995,921,000.00 | $-1,669,062,000.00 | $-1,607,577,000.00 | $-1,630,560,000.00 | $-1,706,144,000.00 | $-1,697,656,000.00 | $-1,133,232,000.00 | $-1,036,787,000.00 | $-660,800,000.00 | $-297,617,000.00 | $159,288,000.00 | $396,188,000.00 | $356,966,000.00 | $448,429,000.00 | $435,737,000.00 | $696,645,000.00 | $652,991,000.00 | $440,534,000.00 | $480,195,000.00 | $259,572,000.00 | $-11,313,000.00 | -- | -- | -- | $317,110,000.00 | -- | -- | -- | $599,949,000.00 | $650,510,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,995,266,000.00 | $10,178,441,000.00 | $10,334,181,000.00 | $10,604,470,000.00 | $10,541,529,000.00 | $10,585,041,000.00 | $9,949,014,000.00 | $10,011,937,000.00 | $10,142,100,000.00 | $9,801,699,000.00 | $9,668,082,000.00 | $9,763,460,000.00 | $9,158,018,000.00 | $9,034,682,000.00 | -- | $9,390,539,000.00 | $9,359,502,000.00 | $9,759,941,000.00 | $9,201,138,000.00 | $9,269,415,000.00 | $9,312,759,000.00 | $7,213,707,000.00 | $7,213,823,000.00 | $7,289,378,000.00 | $7,405,082,000.00 | $7,320,205,000.00 | $7,300,470,000.00 | $7,308,853,000.00 | $7,297,450,000.00 | $7,360,945,000.00 | $7,915,722,000.00 | $7,436,322,000.00 | $7,371,644,000.00 | $7,403,215,000.00 | $7,396,757,000.00 | $7,751,863,000.00 | $7,527,299,000.00 | $7,841,125,000.00 | $7,808,992,000.00 | $7,564,583,000.00 | $7,791,342,000.00 | $6,783,188,000.00 | $6,584,428,000.00 | $6,484,506,000.00 | $6,449,885,000.00 | $6,595,617,000.00 | $6,083,291,000.00 | $4,793,660,000.00 | $4,086,629,000.00 | $3,606,399,000.00 | -- | -- | -- | $3,400,175,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $657,862,000.00 | $2,711,584,000.00 | $2,036,560,000.00 | $1,354,016,000.00 | $675,516,000.00 | $686,094,000.00 | $1,947,360,000.00 | $1,271,776,000.00 | $619,770,000.00 | $2,308,834,000.00 | $589,305,000.00 | $548,739,000.00 | $2,083,138,000.00 | $522,940,000.00 | -- | $1,024,292,000.00 | $517,067,000.00 | $2,014,645,000.00 | $1,500,987,000.00 | $500,147,000.00 | $493,293,000.00 | $483,849,000.00 | $467,221,000.00 | $456,322,000.00 | $458,303,000.00 | $443,073,000.00 | $433,945,000.00 | $427,294,000.00 | $423,363,000.00 | $416,505,000.00 | $1,216,620,000.00 | $405,532,000.00 | $399,769,000.00 | $1,638,474,000.00 | $1,231,533,000.00 | $410,704,000.00 | $410,094,000.00 | $1,526,996,000.00 | $1,122,262,000.00 | $383,420,000.00 | $345,550,000.00 | $1,304,866,000.00 | $332,094,000.00 | $324,305,000.00 | $313,071,000.00 | $954,084,000.00 | $660,243,000.00 | $229,147,000.00 | $192,490,000.00 | $183,819,000.00 | $175,549,000.00 | $171,053,000.00 | $167,749,000.00 | $626,619,000.00 | $158,642,000.00 | $154,515,000.00 | $147,965,000.00 | $555,513,000.00 | -- |
| Cost of Revenues | $137,991,000.00 | $612,622,000.00 | $149,770,000.00 | $154,250,000.00 | $164,304,000.00 | $668,650,000.00 | $496,491,000.00 | $166,012,000.00 | $152,928,000.00 | $545,484,000.00 | $405,682,000.00 | $129,774,000.00 | $476,528,000.00 | $348,537,000.00 | -- | $227,017,000.00 | $115,514,000.00 | $493,031,000.00 | $123,509,000.00 | $124,448,000.00 | $123,815,000.00 | $468,795,000.00 | $116,741,000.00 | $229,752,000.00 | $115,337,000.00 | $446,312,000.00 | $111,468,000.00 | $220,314,000.00 | $110,970,000.00 | $420,897,000.00 | $314,630,000.00 | $106,567,000.00 | $102,595,000.00 | $444,399,000.00 | $111,733,000.00 | $223,224,000.00 | $111,110,000.00 | $428,485,000.00 | $111,876,000.00 | -- | -- | $408,253,000.00 | -- | -- | -- | $187,000.00 | -- | -- | -- | $187,000.00 | -- | -- | -- | $189,000.00 | -- | -- | -- | $192,000.00 | -- |
| Gross Profit | $519,871,000.00 | $2,098,962,000.00 | $1,568,235,000.00 | $524,250,000.00 | $511,212,000.00 | $1,964,804,000.00 | $1,450,869,000.00 | $485,994,000.00 | $466,842,000.00 | $1,763,350,000.00 | $449,282,000.00 | $418,965,000.00 | $1,606,610,000.00 | $1,198,694,000.00 | -- | $395,724,000.00 | $401,553,000.00 | $1,521,614,000.00 | $384,038,000.00 | $375,699,000.00 | $369,478,000.00 | $1,396,900,000.00 | $1,035,353,000.00 | $684,873,000.00 | $342,965,000.00 | $1,281,362,000.00 | $952,819,000.00 | $630,343,000.00 | $312,393,000.00 | $1,212,228,000.00 | $305,851,000.00 | $596,139,000.00 | $297,174,000.00 | $1,194,075,000.00 | $896,573,000.00 | $298,592,000.00 | $298,984,000.00 | $1,098,511,000.00 | $805,781,000.00 | $524,364,000.00 | $248,383,000.00 | $896,613,000.00 | $661,755,000.00 | -- | -- | $674,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $68,698,000.00 | $267,936,000.00 | $200,412,000.00 | $135,592,000.00 | $72,209,000.00 | $261,853,000.00 | $65,843,000.00 | $63,274,000.00 | $62,124,000.00 | $220,029,000.00 | $51,000,000.00 | $51,601,000.00 | $194,267,000.00 | $146,856,000.00 | -- | $49,088,000.00 | $49,617,000.00 | $192,717,000.00 | $148,755,000.00 | $106,483,000.00 | $50,959,000.00 | $142,526,000.00 | $34,908,000.00 | $35,943,000.00 | $36,049,000.00 | $130,697,000.00 | $100,177,000.00 | $67,618,000.00 | $34,223,000.00 | $143,349,000.00 | $110,326,000.00 | $78,071,000.00 | $30,406,000.00 | $114,951,000.00 | $86,017,000.00 | $58,145,000.00 | $29,884,000.00 | $103,317,000.00 | $76,707,000.00 | $50,118,000.00 | $24,676,000.00 | $85,476,000.00 | $21,827,000.00 | $21,507,000.00 | $20,431,000.00 | $72,148,000.00 | $17,565,000.00 | $17,744,000.00 | $17,215,000.00 | $62,828,000.00 | $15,415,000.00 | $15,721,000.00 | $15,895,000.00 | $58,209,000.00 | -- | -- | -- | $52,785,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $323,358,000.00 | $209,687,000.00 | $713,972,000.00 | $465,368,000.00 | $224,141,000.00 | $925,408,000.00 | $242,987,000.00 | $230,978,000.00 | $216,779,000.00 | $782,495,000.00 | $211,776,000.00 | $173,579,000.00 | $633,694,000.00 | $468,591,000.00 | -- | $157,054,000.00 | $151,203,000.00 | $153,920,000.00 | $153,847,000.00 | $275,724,000.00 | $139,273,000.00 | $544,166,000.00 | $138,006,000.00 | $255,838,000.00 | $129,969,000.00 | $458,501,000.00 | $339,420,000.00 | $114,590,000.00 | $107,819,000.00 | $387,308,000.00 | $108,210,000.00 | $74,066,000.00 | $97,602,000.00 | $312,456,000.00 | $43,083,000.00 | $187,248,000.00 | $89,086,000.00 | $96,590,000.00 | $89,484,000.00 | $150,451,000.00 | $67,136,000.00 | $229,645,000.00 | $63,902,000.00 | $49,534,000.00 | $56,765,000.00 | $31,048,000.00 | $41,071,000.00 | $34,738,000.00 | $40,289,000.00 | $31,980,000.00 | $27,571,000.00 | $27,209,000.00 | $23,899,000.00 | $74,273,000.00 | $20,668,000.00 | $20,024,000.00 | $16,886,000.00 | $54,954,000.00 | -- |
| Loss Before Income Taxes | $171,470,000.00 | $548,503,000.00 | $410,079,000.00 | $316,856,000.00 | $144,062,000.00 | $525,843,000.00 | $397,018,000.00 | $294,372,000.00 | $228,783,000.00 | $252,564,000.00 | $204,214,000.00 | $-32,667,000.00 | $-17,749,000.00 | $13,235,000.00 | -- | $-171,518,000.00 | $-194,471,000.00 | $186,889,000.00 | $102,540,000.00 | $83,777,000.00 | $36,196,000.00 | $51,684,000.00 | $-21,347,000.00 | $-75,640,000.00 | $40,127,000.00 | $116,891,000.00 | $52,539,000.00 | $12,623,000.00 | $40,996,000.00 | $87,303,000.00 | $76,756,000.00 | $90,554,000.00 | $55,844,000.00 | $-166,595,000.00 | $-199,561,000.00 | $-45,538,000.00 | $-76,067,000.00 | $-15,660,000.00 | $-19,975,000.00 | $-4,333,000.00 | $3,093,000.00 | $-57,218,000.00 | $-35,306,000.00 | $-34,024,000.00 | $-23,017,000.00 | $-177,092,000.00 | $-126,344,000.00 | -- | -- | $-124,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.43 | $4.64 | $3.62 | $1.88 | $0.94 | $4.27 | $3.32 | $2.39 | $1.75 | $2.17 | $1.72 | $-0.11 | $0.22 | $0.20 | -- | $0.20 | $-1.14 | $0.60 | $0.70 | $0.51 | $0.23 | $0.50 | $0.14 | $-0.50 | $0.27 | $0.86 | $0.41 | $0.39 | $0.31 | $0.61 | $-0.12 | $0.69 | $0.43 | $0.25 | $-1.23 | $0.22 | $-0.61 | -- | $-0.19 | $-0.07 | $0.01 | $-0.15 | $0.17 | $-0.28 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 108,102,000 | 108,204,000 | 108,373,000 | 108,355,000 | 108,132,000 | 107,957,000 | 107,950,000 | 107,850,000 | 108,086,000 | 109,328,000 | 109,577,000 | 109,469,000 | 111,532,000 | 111,809,000 | -- | 111,738,000 | 111,908,000 | 112,809,000 | 113,037,000 | 113,205,000 | 112,708,000 | 114,909,000 | 114,597,000 | 115,064,000 | 116,494,000 | 119,860,000 | 119,746,000 | 121,253,000 | 121,049,000 | 124,448,000 | 124,604,000 | 125,125,000 | 125,398,000 | 127,794,000 | 127,170,000 | 128,809,000 | 129,235,000 | 128,919,000 | 129,046,000 | 128,756,000 | 128,560,000 | -- | 127,555,000 | -- | 127,057,000 | -- | 121,689,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.42 | $1.01 | $3.60 | $1.87 | $0.93 | $0.94 | $3.27 | $2.36 | $1.72 | $0.44 | $0.43 | $-0.11 | $0.21 | $0.20 | -- | $0.20 | $-1.14 | $0.59 | $0.69 | $0.28 | $0.23 | $0.50 | $-0.08 | $-0.50 | $0.27 | $0.06 | $0.41 | $0.38 | $0.31 | $0.61 | $-0.12 | $0.26 | $0.43 | $0.24 | $-1.23 | $0.22 | $-0.61 | -- | $-0.19 | $-0.06 | $0.01 | $-0.15 | $0.16 | $-0.28 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 108,616,000 | 108,907,000 | 108,891,000 | 109,078,000 | 109,271,000 | 109,386,000 | 109,358,000 | 109,443,000 | 109,544,000 | 111,177,000 | 111,329,000 | 109,469,000 | 113,465,000 | 111,809,000 | -- | 111,823,000 | 111,908,000 | 114,693,000 | 115,184,000 | 114,643,000 | 114,344,000 | 116,515,000 | 115,378,000 | 115,064,000 | 118,293,000 | 121,022,000 | 121,026,000 | 122,087,000 | 121,734,000 | 125,144,000 | 125,761,000 | 125,783,000 | 126,124,000 | 127,794,000 | 127,170,000 | 129,021,000 | 129,235,000 | 128,919,000 | 128,854,000 | 128,756,000 | 138,356,000 | -- | 136,912,000 | -- | 127,057,000 | -- | 118,159,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 3,400,000 | 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 | 107,880,000 | 108,050,000 | 108,120,000 | 108,381,000 | 108,326,000 | 107,997,000 | 107,964,000 | 107,872,000 | 107,806,000 | 108,956,000 | 109,480,000 | 109,331,000 | 109,819,000 | 111,443,000 | -- | 111,918,000 | 111,559,000 | 111,775,000 | 112,604,000 | 113,090,000 | 113,205,000 | 112,433,000 | -- | -- | -- | 116,446,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 127,784,000 | 126,933,000 | 126,933,000 | 109,675,000 | 109,675,000 | 115,974,000 | 109,675,000 | -- | -- | -- | 114,832,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,079,000.00 | $1,080,000.00 | $1,081,000.00 | $1,084,000.00 | $1,083,000.00 | $1,080,000.00 | $1,080,000.00 | $1,079,000.00 | $1,078,000.00 | $1,089,000.00 | $1,095,000.00 | $1,093,000.00 | $1,098,000.00 | $1,114,000.00 | -- | $1,119,000.00 | $1,116,000.00 | $1,118,000.00 | $1,126,000.00 | $1,131,000.00 | $1,132,000.00 | $1,124,000.00 | $1,142,000.00 | $1,148,000.00 | $1,165,000.00 | $1,164,000.00 | $1,184,000.00 | $1,210,000.00 | $1,213,000.00 | $1,210,000.00 | $1,243,000.00 | $1,246,000.00 | $1,255,000.00 | $1,257,000.00 | $1,261,000.00 | $1,282,000.00 | $1,294,000.00 | $1,291,000.00 | $1,291,000.00 | $1,291,000.00 | $1,288,000.00 | $1,284,000.00 | $1,281,000.00 | $1,278,000.00 | $1,273,000.00 | $1,269,000.00 | $1,218,000.00 | $1,215,000.00 | $1,160,000.00 | $1,097,000.00 | -- | -- | -- | $1,148,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | $253.69 | -- | -- | -- | $280.31 | -- | -- | -- | $389.02 | -- | -- | $282.13 | -- | -- | -- | -- | $240.99 | -- | -- | -- | $161.89 | -- | -- | -- | $163.36 | -- | -- | -- | $103.26 | -- | -- | -- | $105.07 | -- | -- | -- | $110.76 | -- | -- | -- | $89.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |