Please Wait
| Date | 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 | 2/28/2019 | 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 | $409,804,000.00 | $841,901,000.00 | $605,587,000.00 | $399,873,000.00 | $345,386,000.00 | $309,944,000.00 | $348,653,000.00 | $340,304,000.00 | $346,772,000.00 | $358,676,000.00 | $390,644,000.00 | $1,123,660,000.00 | $1,212,822,000.00 | $1,304,838,000.00 | $1,130,975,000.00 | $1,253,382,000.00 | $393,030,000.00 | $735,376,000.00 | $567,912,000.00 | $368,065,000.00 | -- | $353,975,000.00 | $518,721,000.00 | $557,693,000.00 | $556,776,000.00 | $646,300,000.00 | $736,415,000.00 | $516,483,000.00 | $570,233,000.00 | $717,259,000.00 | $445,469,000.00 | $456,195,000.00 | $386,940,000.00 | $381,005,000.00 | $328,034,000.00 | $326,588,000.00 | $406,587,000.00 | $377,615,000.00 | $369,613,000.00 | $282,771,000.00 | $265,335,000.00 | $295,203,000.00 | $254,878,000.00 | $207,614,000.00 | $177,335,000.00 | $157,984,000.00 | $162,851,000.00 | $163,595,000.00 | $219,304,000.00 | $170,392,000.00 | $218,274,000.00 | $196,593,000.00 | $155,009,000.00 | $163,208,000.00 | -- | -- | -- | $246,356,000.00 | $86,980,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,132,471,000.00 | $1,087,584,000.00 | $1,107,824,000.00 | $1,117,051,000.00 | $1,044,284,000.00 | $1,025,130,000.00 | $966,609,000.00 | $866,472,000.00 | $769,175,000.00 | $738,688,000.00 | $711,620,000.00 | $604,321,000.00 | $559,171,000.00 | $584,753,000.00 | $621,518,000.00 | $654,298,000.00 | $624,567,000.00 | $623,675,000.00 | $634,138,000.00 | $640,580,000.00 | -- | $624,744,000.00 | $620,149,000.00 | $614,390,000.00 | $596,312,000.00 | $540,504,000.00 | $546,876,000.00 | $541,213,000.00 | $529,927,000.00 | $492,104,000.00 | $537,227,000.00 | $536,971,000.00 | $548,777,000.00 | $514,451,000.00 | $541,994,000.00 | $541,919,000.00 | $506,086,000.00 | $495,896,000.00 | $526,674,000.00 | $538,287,000.00 | $483,448,000.00 | $452,848,000.00 | $449,133,000.00 | $438,912,000.00 | $434,044,000.00 | $428,935,000.00 | $407,898,000.00 | $415,610,000.00 | $393,259,000.00 | $380,471,000.00 | -- | -- | -- | $335,253,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,824,668,000.00 | $3,118,695,000.00 | $2,899,555,000.00 | $2,665,942,000.00 | $2,528,058,000.00 | $2,432,568,000.00 | $2,411,614,000.00 | $2,272,815,000.00 | $2,128,765,000.00 | $2,061,815,000.00 | $2,042,081,000.00 | $2,573,493,000.00 | $2,522,470,000.00 | $2,643,018,000.00 | $2,517,135,000.00 | $2,774,491,000.00 | $2,025,771,000.00 | $2,272,184,000.00 | $2,127,153,000.00 | $1,924,644,000.00 | -- | $1,836,144,000.00 | $1,998,615,000.00 | $2,018,126,000.00 | $1,960,205,000.00 | $1,934,655,000.00 | $2,024,483,000.00 | $1,789,273,000.00 | $1,787,443,000.00 | $1,928,190,000.00 | $1,696,890,000.00 | $1,707,622,000.00 | $1,662,590,000.00 | $1,619,613,000.00 | $1,590,740,000.00 | $1,599,342,000.00 | $1,608,754,000.00 | $1,578,604,000.00 | $1,590,130,000.00 | $1,530,670,000.00 | $1,434,171,000.00 | $1,369,129,000.00 | $1,308,557,000.00 | $1,243,801,000.00 | $1,214,164,000.00 | $1,164,743,000.00 | $1,135,832,000.00 | $1,132,010,000.00 | $1,152,861,000.00 | $1,059,119,000.00 | -- | -- | -- | $974,492,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $891,293,000.00 | $631,692,000.00 | $637,540,000.00 | $637,672,000.00 | $635,641,000.00 | $594,926,000.00 | $597,153,000.00 | $611,010,000.00 | $617,138,000.00 | $597,488,000.00 | $598,827,000.00 | $549,313,000.00 | $526,530,000.00 | $508,645,000.00 | $516,575,000.00 | $534,786,000.00 | $548,908,000.00 | $537,157,000.00 | $538,256,000.00 | $542,679,000.00 | -- | $554,130,000.00 | $487,425,000.00 | $490,126,000.00 | $492,350,000.00 | $493,296,000.00 | $494,973,000.00 | $492,507,000.00 | $482,908,000.00 | $473,230,000.00 | $478,647,000.00 | $475,471,000.00 | $488,331,000.00 | $484,548,000.00 | $483,029,000.00 | $484,932,000.00 | $434,401,000.00 | $448,446,000.00 | $451,551,000.00 | $459,187,000.00 | $405,913,000.00 | $402,790,000.00 | $383,594,000.00 | $372,715,000.00 | $375,660,000.00 | $383,483,000.00 | $361,680,000.00 | $361,485,000.00 | $334,369,000.00 | $325,329,000.00 | -- | -- | -- | $318,126,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,165,317,000.00 | $3,283,846,000.00 | $3,279,269,000.00 | $3,321,124,000.00 | $3,342,085,000.00 | $3,254,243,000.00 | $3,234,443,000.00 | $3,312,384,000.00 | $3,368,629,000.00 | $3,344,855,000.00 | $3,473,694,000.00 | $2,700,848,000.00 | $2,623,719,000.00 | $2,644,404,000.00 | $2,667,816,000.00 | $2,768,204,000.00 | $2,762,872,000.00 | $2,310,152,000.00 | $2,338,511,000.00 | $2,369,539,000.00 | -- | $2,403,771,000.00 | $2,101,554,000.00 | $2,147,352,000.00 | $2,126,666,000.00 | $2,013,365,000.00 | $1,965,973,000.00 | $1,981,062,000.00 | $1,901,004,000.00 | $1,734,021,000.00 | $1,780,285,000.00 | $1,767,465,000.00 | $1,806,610,000.00 | $1,672,961,000.00 | $1,699,252,000.00 | $1,657,268,000.00 | $1,579,052,000.00 | $1,625,561,000.00 | $1,665,033,000.00 | $1,658,208,000.00 | $1,546,322,000.00 | $1,473,926,000.00 | $1,342,935,000.00 | $1,273,111,000.00 | $1,282,984,000.00 | $1,309,727,000.00 | $1,188,153,000.00 | $1,196,997,000.00 | $1,050,337,000.00 | $982,957,000.00 | -- | -- | -- | $761,556,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,447,629,000.00 | $5,479,000,000.00 | $5,449,600,000.00 | $5,430,493,000.00 | $5,372,600,000.00 | $5,190,200,000.00 | $5,173,411,000.00 | $5,218,920,000.00 | $5,238,700,000.00 | $5,181,000,000.00 | $5,139,800,000.00 | $4,292,400,000.00 | $4,224,900,000.00 | $4,188,800,000.00 | $4,155,636,000.00 | $4,075,633,000.00 | $4,047,539,000.00 | $3,668,445,000.00 | $3,613,182,000.00 | $3,610,277,000.00 | -- | $3,612,033,000.00 | $3,263,663,000.00 | $3,252,002,000.00 | $3,238,599,000.00 | $3,115,619,000.00 | $3,138,742,000.00 | $3,117,129,000.00 | $2,975,039,000.00 | $2,818,950,000.00 | $2,846,106,000.00 | $2,827,460,000.00 | $2,857,999,000.00 | $2,706,633,000.00 | $2,722,871,000.00 | $2,668,625,000.00 | $2,566,962,000.00 | $2,614,030,000.00 | $2,633,188,000.00 | $2,610,381,000.00 | $2,476,845,000.00 | $2,408,363,000.00 | $2,300,466,000.00 | $2,181,997,000.00 | $2,177,533,000.00 | $2,208,239,000.00 | $2,065,772,000.00 | $2,052,547,000.00 | $1,929,063,000.00 | $1,806,237,000.00 | -- | -- | -- | $1,573,645,000.00 | -- | -- | -- | $1,277,300,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,023,533,000.00 | $13,093,376,000.00 | $12,839,851,000.00 | $12,616,022,000.00 | $12,431,120,000.00 | $12,038,932,000.00 | $11,984,971,000.00 | $11,972,029,000.00 | $11,898,187,000.00 | $11,679,695,000.00 | $11,755,264,000.00 | $10,579,883,000.00 | $10,357,483,000.00 | $10,433,386,000.00 | $10,311,172,000.00 | $10,601,946,000.00 | $9,844,559,000.00 | $9,219,709,000.00 | $9,069,602,000.00 | $8,891,483,000.00 | -- | $8,662,288,000.00 | $8,108,043,000.00 | $8,152,452,000.00 | $8,058,361,000.00 | $7,796,064,000.00 | $7,783,301,000.00 | $7,535,013,000.00 | $7,298,810,000.00 | $7,100,674,000.00 | $6,977,062,000.00 | $6,955,780,000.00 | $6,994,702,000.00 | $6,664,530,000.00 | $6,644,024,000.00 | $6,557,811,000.00 | $6,335,240,000.00 | $6,420,963,000.00 | $6,571,061,000.00 | $6,485,003,000.00 | $6,088,843,000.00 | $5,877,902,000.00 | $5,461,222,000.00 | $5,192,534,000.00 | $5,174,475,000.00 | $5,190,056,000.00 | $4,893,511,000.00 | $4,885,204,000.00 | $4,608,592,000.00 | $4,319,490,000.00 | -- | -- | -- | $3,818,915,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $516,588,000.00 | $486,581,000.00 | $487,663,000.00 | $526,063,000.00 | $497,134,000.00 | $524,255,000.00 | $540,667,000.00 | $504,249,000.00 | $470,252,000.00 | $446,409,000.00 | $446,532,000.00 | $397,075,000.00 | $360,370,000.00 | $324,837,000.00 | $337,465,000.00 | $373,900,000.00 | $377,219,000.00 | $381,945,000.00 | $390,443,000.00 | $405,648,000.00 | -- | $399,571,000.00 | $389,130,000.00 | $394,283,000.00 | $382,313,000.00 | $437,329,000.00 | $409,357,000.00 | $405,937,000.00 | $382,805,000.00 | $369,537,000.00 | $345,490,000.00 | $358,423,000.00 | $366,236,000.00 | $365,355,000.00 | $375,187,000.00 | $384,254,000.00 | $381,054,000.00 | $386,207,000.00 | $381,820,000.00 | $382,574,000.00 | $370,047,000.00 | $347,638,000.00 | $330,801,000.00 | $332,038,000.00 | $342,565,000.00 | $321,183,000.00 | $288,221,000.00 | $299,731,000.00 | $291,026,000.00 | $283,068,000.00 | -- | -- | -- | $236,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $502,990,000.00 | $457,874,000.00 | $417,337,000.00 | $371,597,000.00 | $435,144,000.00 | $413,801,000.00 | $374,818,000.00 | $358,118,000.00 | $443,337,000.00 | $418,329,000.00 | $392,648,000.00 | $348,502,000.00 | $349,732,000.00 | $357,022,000.00 | $345,557,000.00 | $341,459,000.00 | $364,080,000.00 | $342,956,000.00 | $316,095,000.00 | $321,121,000.00 | -- | $314,431,000.00 | $329,937,000.00 | $308,061,000.00 | $282,395,000.00 | $358,551,000.00 | $303,813,000.00 | $275,298,000.00 | $251,641,000.00 | $246,070,000.00 | $233,344,000.00 | $224,589,000.00 | $214,507,000.00 | $241,004,000.00 | $234,360,000.00 | $239,790,000.00 | $232,451,000.00 | $236,579,000.00 | $251,246,000.00 | $239,301,000.00 | $214,348,000.00 | $213,585,000.00 | $208,216,000.00 | $188,941,000.00 | $187,870,000.00 | $197,534,000.00 | $196,674,000.00 | $183,999,000.00 | $174,560,000.00 | $181,172,000.00 | -- | -- | -- | $178,081,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,293,342,000.00 | $4,750,867,000.00 | $4,758,480,000.00 | $4,858,897,000.00 | $4,954,608,000.00 | $4,906,260,000.00 | $5,034,880,000.00 | $5,040,341,000.00 | $5,026,303,000.00 | $5,121,299,000.00 | $5,411,965,000.00 | $4,459,135,000.00 | $4,408,137,000.00 | $4,729,194,000.00 | $4,824,732,000.00 | $5,275,943,000.00 | $4,729,067,000.00 | $4,353,744,000.00 | $4,402,821,000.00 | $4,434,862,000.00 | -- | $4,420,366,000.00 | $3,596,134,000.00 | $3,814,356,000.00 | $3,853,964,000.00 | $3,768,431,000.00 | $4,017,146,000.00 | $3,942,817,000.00 | $3,894,575,000.00 | $3,844,161,000.00 | $3,603,863,000.00 | $3,599,203,000.00 | $3,698,016,000.00 | $3,409,904,000.00 | $3,328,755,000.00 | $3,104,477,000.00 | $3,071,378,000.00 | $3,181,402,000.00 | $3,103,254,000.00 | $3,063,085,000.00 | $2,816,211,000.00 | $2,741,781,000.00 | $2,526,994,000.00 | $2,435,391,000.00 | $2,552,364,000.00 | $2,654,905,000.00 | $2,469,643,000.00 | $2,594,650,000.00 | $2,419,159,000.00 | $2,266,685,000.00 | -- | -- | -- | $2,043,711,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,313,347,000.00 | -- | -- | -- | $2,385,007,000.00 | -- | -- | -- | $2,544,241,000.00 | -- | -- | -- | $2,413,725,000.00 | -- | -- | -- | $2,768,741,000.00 | -- | -- | -- | -- | $2,632,713,000.00 | -- | -- | -- | $2,174,289,000.00 | -- | -- | -- | $2,341,565,000.00 | -- | -- | -- | $1,942,120,000.00 | -- | -- | -- | $1,714,026,000.00 | -- | -- | -- | $1,415,065,000.00 | -- | -- | -- | $1,453,775,000.00 | -- | -- | -- | $1,263,924,000.00 | -- | -- | -- | $1,168,512,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,168,694,000.00 | $1,148,107,000.00 | $1,123,920,000.00 | $1,092,362,000.00 | $1,094,236,000.00 | $1,059,079,000.00 | $1,040,951,000.00 | $1,018,433,000.00 | $1,012,526,000.00 | $986,317,000.00 | $964,791,000.00 | $928,412,000.00 | $921,752,000.00 | $890,585,000.00 | $860,771,000.00 | $837,755,000.00 | $832,821,000.00 | $792,680,000.00 | $759,775,000.00 | $738,173,000.00 | -- | $706,743,000.00 | $697,894,000.00 | $680,863,000.00 | $673,516,000.00 | $660,894,000.00 | $649,807,000.00 | $637,487,000.00 | $623,520,000.00 | $604,143,000.00 | $596,570,000.00 | $582,028,000.00 | $578,690,000.00 | $568,286,000.00 | $559,060,000.00 | $546,487,000.00 | $516,075,000.00 | $491,750,000.00 | $481,142,000.00 | $471,135,000.00 | $459,577,000.00 | $448,700,000.00 | $433,612,000.00 | $412,627,000.00 | $403,718,000.00 | $387,871,000.00 | $376,352,000.00 | $362,002,000.00 | $331,736,000.00 | $316,534,000.00 | -- | -- | -- | $263,290,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-484,942,000.00 | $-567,609,000.00 | $-521,996,000.00 | $-548,446,000.00 | $-574,945,000.00 | $-628,003,000.00 | $-545,930,000.00 | $-485,590,000.00 | $-470,444,000.00 | $-524,265,000.00 | $-506,881,000.00 | $-512,875,000.00 | $-504,468,000.00 | $-533,645,000.00 | $-558,777,000.00 | $-575,738,000.00 | $-533,139,000.00 | $-558,473,000.00 | $-535,826,000.00 | $-540,075,000.00 | -- | $-551,088,000.00 | $-456,204,000.00 | $-454,080,000.00 | $-414,758,000.00 | $-429,176,000.00 | $-462,662,000.00 | $-494,298,000.00 | $-532,136,000.00 | $-542,389,000.00 | $-429,861,000.00 | $-423,309,000.00 | $-370,525,000.00 | $-405,631,000.00 | $-349,213,000.00 | $-312,519,000.00 | $-361,696,000.00 | $-266,894,000.00 | $-141,471,000.00 | $-58,060,000.00 | $-65,526,000.00 | $-65,239,000.00 | $-130,924,000.00 | $-174,820,000.00 | $-183,219,000.00 | $-151,330,000.00 | $-141,285,000.00 | $-160,950,000.00 | $-135,846,000.00 | $-157,263,000.00 | -- | -- | -- | $-91,958,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,940,343,000.00 | $9,655,114,000.00 | $9,372,368,000.00 | $9,105,705,000.00 | $8,857,485,000.00 | $8,600,938,000.00 | $8,353,735,000.00 | $8,121,781,000.00 | $7,900,113,000.00 | $7,664,682,000.00 | $7,453,401,000.00 | $7,267,856,000.00 | $7,094,656,000.00 | $6,914,976,000.00 | $6,751,686,000.00 | $6,626,703,000.00 | $6,387,612,000.00 | $6,198,836,000.00 | $6,009,968,000.00 | $5,826,313,000.00 | -- | $5,653,811,000.00 | $5,474,070,000.00 | $5,315,232,000.00 | $5,153,722,000.00 | $5,002,419,000.00 | $4,784,618,000.00 | $4,651,790,000.00 | $4,521,986,000.00 | $4,403,683,000.00 | $4,315,137,000.00 | $4,205,199,000.00 | $4,087,956,000.00 | $3,974,793,000.00 | $3,859,394,000.00 | $3,724,314,000.00 | $3,590,387,000.00 | $3,469,923,000.00 | $3,339,749,000.00 | $3,219,978,000.00 | $3,091,938,000.00 | $2,966,015,000.00 | $2,844,992,000.00 | $2,731,732,000.00 | $2,617,998,000.00 | $2,507,419,000.00 | $2,402,092,000.00 | $2,301,259,000.00 | $2,202,122,000.00 | $2,101,615,000.00 | -- | -- | -- | $1,755,742,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,730,191,000.00 | $8,342,509,000.00 | $8,081,371,000.00 | $7,757,125,000.00 | $7,476,512,000.00 | $7,132,672,000.00 | $6,950,091,000.00 | $6,931,688,000.00 | $6,871,884,000.00 | $6,558,396,000.00 | $6,343,299,000.00 | $6,120,748,000.00 | $5,949,346,000.00 | $5,704,192,000.00 | $5,486,440,000.00 | $5,326,003,000.00 | $5,115,492,000.00 | $4,865,965,000.00 | $4,666,781,000.00 | $4,456,621,000.00 | -- | $4,241,922,000.00 | $4,511,909,000.00 | $4,338,096,000.00 | $4,204,397,000.00 | $4,027,633,000.00 | $3,766,155,000.00 | $3,592,196,000.00 | $3,404,235,000.00 | $3,256,513,000.00 | $3,373,199,000.00 | $3,356,577,000.00 | $3,296,686,000.00 | $3,254,626,000.00 | $3,315,269,000.00 | $3,453,334,000.00 | $3,263,862,000.00 | $3,239,561,000.00 | $3,467,807,000.00 | $3,421,918,000.00 | $3,272,632,000.00 | $3,136,121,000.00 | $2,934,228,000.00 | $2,757,143,000.00 | $2,622,111,000.00 | $2,535,151,000.00 | $2,423,868,000.00 | $2,290,554,000.00 | $2,189,433,000.00 | $2,052,805,000.00 | -- | -- | -- | $1,775,204,000.00 | -- | -- | -- | $1,567,024,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,023,533,000.00 | $13,093,376,000.00 | $12,839,851,000.00 | $12,616,022,000.00 | $12,431,120,000.00 | $12,038,932,000.00 | $11,984,971,000.00 | $11,972,029,000.00 | $11,898,187,000.00 | $11,679,695,000.00 | $11,755,264,000.00 | $10,579,883,000.00 | $10,357,483,000.00 | $10,433,386,000.00 | $10,311,172,000.00 | $10,601,946,000.00 | $9,844,559,000.00 | $9,219,709,000.00 | $9,069,602,000.00 | $8,891,483,000.00 | -- | $8,662,288,000.00 | $8,108,043,000.00 | $8,152,452,000.00 | $8,058,361,000.00 | $7,796,064,000.00 | $7,783,301,000.00 | $7,535,013,000.00 | $7,298,810,000.00 | $7,100,674,000.00 | $6,977,062,000.00 | $6,955,780,000.00 | $6,994,702,000.00 | $6,664,530,000.00 | $6,644,024,000.00 | $6,557,811,000.00 | $6,335,240,000.00 | $6,420,963,000.00 | $6,571,061,000.00 | $6,485,003,000.00 | $6,088,843,000.00 | $5,877,902,000.00 | $5,461,222,000.00 | $5,192,534,000.00 | $5,174,475,000.00 | $5,190,056,000.00 | $4,893,511,000.00 | $4,885,204,000.00 | $4,608,592,000.00 | $4,319,490,000.00 | -- | -- | -- | $3,818,915,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 2/28/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $220,800,000.00 | -- | -- | -- | $198,800,000.00 | -- | -- | -- | $194,200,000.00 | -- | -- | -- | $158,900,000.00 | -- | -- | -- | $161,900,000.00 | -- | -- | -- | -- | $141,000,000.00 | -- | -- | -- | $130,400,000.00 | -- | -- | -- | $112,000,000.00 | -- | -- | -- | $116,300,000.00 | -- | -- | -- | $119,300,000.00 | -- | -- | -- | $93,900,000.00 | -- | -- | -- | $84,900,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- | -- | $56,800,000.00 | -- | -- | -- | $50,500,000.00 | -- |
| Selling, General, and Administrative | $677,006,000.00 | $506,963,000.00 | $174,130,000.00 | $169,051,000.00 | $644,577,000.00 | $480,657,000.00 | $317,987,000.00 | $156,452,000.00 | $603,944,000.00 | $153,716,000.00 | $290,028,000.00 | $133,005,000.00 | $515,630,000.00 | $123,496,000.00 | $261,268,000.00 | $145,531,000.00 | $610,280,000.00 | $461,289,000.00 | $155,849,000.00 | $153,125,000.00 | -- | $584,022,000.00 | $144,702,000.00 | $285,280,000.00 | $137,679,000.00 | $533,645,000.00 | $132,250,000.00 | $132,480,000.00 | $122,449,000.00 | $462,970,000.00 | $113,170,000.00 | $231,153,000.00 | $112,194,000.00 | $448,592,000.00 | $335,702,000.00 | $112,702,000.00 | $110,884,000.00 | $462,637,000.00 | $119,205,000.00 | $113,316,000.00 | $112,625,000.00 | $398,177,000.00 | $98,969,000.00 | $94,912,000.00 | $97,608,000.00 | $380,532,000.00 | $96,021,000.00 | $190,682,000.00 | $95,036,000.00 | $349,321,000.00 | $257,196,000.00 | $89,685,000.00 | $81,492,000.00 | $296,482,000.00 | -- | -- | -- | $254,143,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,707,459,000.00 | $1,262,467,000.00 | $824,332,000.00 | $405,541,000.00 | $1,500,692,000.00 | $1,102,602,000.00 | $718,082,000.00 | $353,240,000.00 | $1,308,670,000.00 | $947,519,000.00 | $609,956,000.00 | $293,345,000.00 | $1,027,884,000.00 | $729,771,000.00 | $459,030,000.00 | $232,040,000.00 | $1,177,380,000.00 | $301,056,000.00 | $295,410,000.00 | $283,259,000.00 | -- | $282,020,000.00 | $265,266,000.00 | $528,254,000.00 | $258,168,000.00 | $229,580,000.00 | $685,514,000.00 | $452,683,000.00 | $220,298,000.00 | $173,222,000.00 | $628,675,000.00 | $219,036,000.00 | $208,523,000.00 | $907,716,000.00 | $698,886,000.00 | $461,271,000.00 | $220,952,000.00 | $898,586,000.00 | $671,502,000.00 | $231,728,000.00 | $221,631,000.00 | $210,545,000.00 | $604,534,000.00 | $202,613,000.00 | $197,235,000.00 | $189,954,000.00 | $188,164,000.00 | $367,754,000.00 | $182,776,000.00 | $635,941,000.00 | $159,586,000.00 | $156,955,000.00 | $152,020,000.00 | $135,524,000.00 | $128,593,000.00 | $115,595,000.00 | $102,446,000.00 | $366,050,000.00 | -- |
| Loss Before Income Taxes | $1,606,412,000.00 | $1,189,476,000.00 | $396,384,000.00 | $379,599,000.00 | $1,428,692,000.00 | $367,502,000.00 | $346,465,000.00 | $336,222,000.00 | $1,223,170,000.00 | $319,668,000.00 | $564,211,000.00 | $272,456,000.00 | $1,082,309,000.00 | $248,075,000.00 | $206,452,000.00 | $351,075,000.00 | $1,069,748,000.00 | $801,768,000.00 | $270,599,000.00 | $256,938,000.00 | -- | $987,745,000.00 | $728,975,000.00 | $248,221,000.00 | $235,824,000.00 | $796,729,000.00 | $599,204,000.00 | $394,777,000.00 | $191,422,000.00 | $693,103,000.00 | $174,248,000.00 | $190,561,000.00 | $183,042,000.00 | $806,380,000.00 | $211,606,000.00 | $411,934,000.00 | $196,786,000.00 | $804,832,000.00 | $189,961,000.00 | $407,337,000.00 | -- | $724,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.70 | $4.21 | $2.74 | $1.33 | $5.04 | $3.70 | $1.23 | $1.18 | $4.29 | $3.07 | $1.96 | $0.95 | $3.80 | $2.84 | $0.73 | $1.23 | $3.78 | $0.97 | $0.95 | $0.90 | -- | $3.37 | $0.83 | $0.84 | $0.79 | $2.96 | $1.93 | $1.26 | $0.61 | $2.20 | $1.73 | $1.16 | $0.57 | $0.58 | $0.65 | $1.23 | $0.59 | $0.62 | $1.76 | $1.19 | $0.57 | $2.12 | $1.56 | $0.53 | $0.51 | $1.90 | $0.48 | $0.47 | $0.69 | $0.64 | $0.61 | $0.59 | $0.57 | $1.79 | $0.49 | $0.43 | $0.36 | $1.28 | -- |
| Weighted Average Shares Basic | 230,519,000 | 230,431,000 | 230,302,000 | 230,126,000 | 230,208,000 | 229,500,000 | 230,100,000 | 231,481,000 | 230,955,000 | 231,171,000 | 230,632,000 | 230,435,000 | 229,435,000 | 229,576,000 | 229,094,000 | 228,962,000 | 227,759,000 | 227,493,000 | 227,219,000 | 226,861,000 | -- | 230,823,000 | 231,502,000 | 231,090,000 | 230,928,000 | 230,229,000 | 230,049,000 | 230,158,000 | 229,548,000 | 232,593,000 | 233,387,000 | 234,134,000 | 234,983,000 | 239,906,000 | 239,959,000 | 241,222,000 | 240,947,000 | 244,885,000 | 245,439,000 | 245,056,000 | 244,911,000 | 243,915,000 | 243,667,000 | 243,475,000 | 243,285,000 | 241,512,000 | 242,138,000 | 241,168,000 | 160,124,000 | 160,255,000 | 240,529,000 | 240,609,000 | 159,728,000 | 159,056,000 | -- | -- | -- | 160,182,000 | -- |
| Earnings Per Share Diluted | $5.67 | $4.19 | $1.40 | $1.32 | $5.01 | $1.29 | $1.22 | $1.17 | $4.25 | $3.04 | $1.94 | $0.94 | $3.77 | $0.88 | $0.72 | $1.22 | $0.96 | $2.79 | $1.83 | $0.89 | -- | $3.34 | $0.82 | $0.83 | $0.78 | $1.03 | $0.66 | $0.65 | $0.60 | $2.19 | $1.72 | $1.16 | $0.57 | $2.45 | $0.65 | $0.64 | $0.59 | $2.37 | $0.57 | $1.18 | $0.57 | $2.10 | $0.52 | $0.52 | $0.51 | $1.88 | $0.47 | $0.92 | $0.68 | $2.37 | $0.60 | $0.58 | $0.56 | $1.76 | $0.48 | $0.42 | $0.36 | $1.27 | -- |
| Weighted Average Shares Diluted | 231,509,000 | 231,414,000 | 231,261,000 | 231,229,000 | 231,536,000 | 230,714,000 | 231,247,000 | 233,065,000 | 232,813,000 | 233,000,000 | 232,569,000 | 232,296,000 | 231,150,000 | 230,904,000 | 230,626,000 | 230,872,000 | 229,395,000 | 229,191,000 | 229,328,000 | 228,686,000 | -- | 232,712,000 | 233,250,000 | 233,131,000 | 232,965,000 | 231,845,000 | 231,615,000 | 231,296,000 | 231,004,000 | 233,730,000 | 232,721,000 | 235,503,000 | 236,216,000 | 241,586,000 | 241,238,000 | 243,621,000 | 242,797,000 | 247,102,000 | 247,425,000 | 247,403,000 | 247,229,000 | 246,065,000 | 245,930,000 | 245,757,000 | 245,411,000 | 243,986,000 | 243,552,000 | 243,214,000 | 162,205,000 | 162,108,000 | 243,457,000 | 243,322,000 | 162,186,000 | 160,884,000 | -- | -- | -- | 161,775,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 500,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 230,900,000 | -- | -- | -- | 230,100,000 | -- | -- | -- | 231,700,000 | -- | -- | -- | 230,500,000 | -- | -- | -- | 229,100,000 | -- | -- | -- | -- | 227,100,000 | -- | -- | -- | 231,200,000 | -- | -- | -- | 229,400,000 | -- | -- | -- | 235,500,000 | -- | -- | -- | 241,300,000 | -- | -- | -- | 245,000,000 | -- | -- | -- | 243,400,000 | -- | -- | -- | 160,400,000 | -- | -- | -- | 160,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,709,000.00 | $2,708,000.00 | $2,707,000.00 | $2,704,000.00 | $2,700,000.00 | $2,695,000.00 | $2,695,000.00 | $2,693,000.00 | $2,689,000.00 | $2,686,000.00 | $2,684,000.00 | $2,678,000.00 | $2,676,000.00 | $2,671,000.00 | $2,668,000.00 | $2,664,000.00 | $2,662,000.00 | $2,657,000.00 | $2,654,000.00 | $2,647,000.00 | -- | $2,640,000.00 | $2,640,000.00 | $2,637,000.00 | $2,634,000.00 | $2,631,000.00 | $2,630,000.00 | $2,626,000.00 | $2,622,000.00 | $2,615,000.00 | $2,614,000.00 | $2,612,000.00 | $2,610,000.00 | $2,608,000.00 | $2,607,000.00 | $2,605,000.00 | $2,595,000.00 | $2,589,000.00 | $2,587,000.00 | $2,586,000.00 | $2,583,000.00 | $2,581,000.00 | $2,577,000.00 | $2,571,000.00 | $2,568,000.00 | $2,565,000.00 | $2,561,000.00 | $2,555,000.00 | $1,696,000.00 | $1,692,000.00 | -- | -- | -- | $1,681,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $230,329,000.00 | $172,693,000.00 | $115,071,000.00 | $57,492,000.00 | $202,169,000.00 | $151,635,000.00 | $101,197,000.00 | $50,778,000.00 | $184,595,000.00 | $138,345,000.00 | $92,167,000.00 | $46,033,000.00 | $165,035,000.00 | $123,690,000.00 | $82,399,000.00 | $41,165,000.00 | $127,496,000.00 | $95,498,000.00 | $63,615,000.00 | $31,766,000.00 | -- | $128,911,000.00 | $97,027,000.00 | $64,653,000.00 | $32,302,000.00 | $82,735,000.00 | $62,003,000.00 | $41,300,000.00 | $20,623,000.00 | $83,267,000.00 | $62,705,000.00 | $41,956,000.00 | $21,006,000.00 | $85,988,000.00 | $64,661,000.00 | $43,343,000.00 | $21,642,000.00 | $80,551,000.00 | $58,726,000.00 | $36,686,000.00 | $14,662,000.00 | $58,405,000.00 | $43,759,000.00 | $29,155,000.00 | $14,567,000.00 | $53,083,000.00 | $38,556,000.00 | $24,055,000.00 | $9,588,000.00 | $38,366,000.00 | $28,800,000.00 | $19,165,000.00 | $9,559,000.00 | $28,554,000.00 | -- | -- | -- | $25,579,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |