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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402,796,000.00 | $84,725,000.00 | $113,324,000.00 | $621,975,000.00 | $495,539,000.00 | $1,868,454,000.00 | $1,700,879,000.00 | $1,069,071,000.00 | $1,410,164,000.00 | $1,616,124,000.00 | $1,238,409,000.00 | $827,362,000.00 | $26,819,000.00 | $323,902,000.00 | $17,426,000.00 | $16,537,000.00 | $584,066,000.00 | $370,683,000.00 | $129,498,000.00 | $126,436,000.00 | $16,525,000.00 | $673,883,000.00 | $364,673,000.00 | $450,663,000.00 | $1,174,555,000.00 | $1,038,984,000.00 | $777,578,000.00 | $432,119,000.00 | $204,072,000.00 | $52,113,000.00 | $419,926,000.00 | $264,111,000.00 | $59,792,000.00 | $320,798,000.00 | $6,762,140,000.00 | $4,473,600,000.00 | $4,007,223,000.00 | $3,956,176,000.00 | $4,294,475,000.00 | $4,633,274,000.00 | $4,084,747,000.00 | $2,920,967,000.00 | $3,424,387,000.00 | $3,054,881,000.00 | $2,431,519,000.00 | $970,417,000.00 | $399,072,000.00 | $992,190,000.00 | $1,386,486,000.00 | $880,887,000.00 | $507,266,000.00 | -- | -- | -- | $98,226,000.00 | $98,001,000.00 |
| Accounts Receivable Net Current | $542,934,000.00 | $567,943,000.00 | $628,930,000.00 | $660,808,000.00 | $621,350,000.00 | $639,421,000.00 | $584,214,000.00 | $620,513,000.00 | $577,920,000.00 | $581,770,000.00 | $626,375,000.00 | $576,978,000.00 | $514,086,000.00 | $519,759,000.00 | $568,679,000.00 | $565,013,000.00 | $570,946,000.00 | $566,532,000.00 | $623,602,000.00 | $651,914,000.00 | $621,516,000.00 | $578,715,000.00 | $628,278,000.00 | $674,104,000.00 | $704,892,000.00 | $669,430,000.00 | $740,856,000.00 | $777,673,000.00 | $821,177,000.00 | $766,460,000.00 | $822,505,000.00 | $824,754,000.00 | $919,035,000.00 | $839,622,000.00 | $870,795,000.00 | $929,850,000.00 | $904,860,000.00 | $818,302,000.00 | $859,986,000.00 | $853,673,000.00 | $841,761,000.00 | $847,837,000.00 | $819,520,000.00 | $787,232,000.00 | $801,807,000.00 | $744,788,000.00 | $771,055,000.00 | -- | -- | -- | $771,383,000.00 | -- | -- | -- | -- | -- |
| Inventory | $283,701,000.00 | $302,191,000.00 | $307,992,000.00 | $307,411,000.00 | $305,173,000.00 | $302,929,000.00 | $302,362,000.00 | $248,282,000.00 | $237,803,000.00 | $248,548,000.00 | $262,297,000.00 | $293,034,000.00 | $301,408,000.00 | $324,709,000.00 | $321,983,000.00 | $314,573,000.00 | $331,103,000.00 | $309,219,000.00 | $290,697,000.00 | $304,903,000.00 | $329,395,000.00 | $347,638,000.00 | $320,899,000.00 | $318,859,000.00 | $373,659,000.00 | $421,491,000.00 | $422,323,000.00 | $479,367,000.00 | $475,154,000.00 | $455,205,000.00 | $390,253,000.00 | $408,550,000.00 | $466,081,000.00 | $484,601,000.00 | $493,546,000.00 | $527,816,000.00 | $528,249,000.00 | $522,822,000.00 | $512,646,000.00 | $523,622,000.00 | $496,016,000.00 | $469,549,000.00 | $464,393,000.00 | $461,163,000.00 | $482,688,000.00 | $481,434,000.00 | $509,932,000.00 | -- | -- | -- | $487,046,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,544,621,000.00 | $1,179,700,000.00 | $1,223,878,000.00 | $2,049,862,000.00 | $1,649,279,000.00 | $3,076,904,000.00 | $3,115,567,000.00 | $3,533,458,000.00 | $2,868,695,000.00 | $2,710,006,000.00 | $2,532,629,000.00 | $2,319,162,000.00 | $1,022,162,000.00 | $1,403,195,000.00 | $1,072,855,000.00 | $1,056,477,000.00 | $2,030,296,000.00 | $1,722,933,000.00 | $1,427,591,000.00 | $1,277,633,000.00 | $1,167,585,000.00 | $1,812,723,000.00 | $1,688,843,000.00 | $1,680,671,000.00 | $2,366,489,000.00 | $2,240,351,000.00 | $2,057,335,000.00 | $1,809,714,000.00 | $1,595,248,000.00 | $1,370,640,000.00 | $1,889,224,000.00 | $1,733,304,000.00 | $1,707,572,000.00 | $1,896,504,000.00 | $9,726,073,000.00 | $9,928,943,000.00 | $9,776,151,000.00 | $9,644,214,000.00 | $10,046,056,000.00 | $10,242,819,000.00 | $10,092,067,000.00 | $7,546,750,000.00 | $7,210,627,000.00 | $7,008,055,000.00 | $5,366,758,000.00 | $3,043,989,000.00 | $2,560,942,000.00 | -- | -- | -- | $3,725,233,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $849,786,000.00 | $885,257,000.00 | $937,228,000.00 | $990,886,000.00 | $1,041,140,000.00 | $1,098,842,000.00 | $1,161,861,000.00 | $1,349,176,000.00 | $1,420,164,000.00 | $1,494,019,000.00 | $1,564,704,000.00 | $1,619,524,000.00 | $1,661,928,000.00 | $1,704,970,000.00 | $1,751,573,000.00 | $1,790,686,000.00 | $1,632,497,000.00 | $1,326,035,000.00 | $1,377,949,000.00 | $1,446,165,000.00 | $1,510,750,000.00 | $1,564,708,000.00 | $1,632,161,000.00 | $1,673,317,000.00 | $1,724,857,000.00 | $1,807,670,000.00 | $1,890,368,000.00 | $1,880,090,000.00 | $1,974,967,000.00 | $2,072,128,000.00 | $2,150,340,000.00 | $2,203,480,000.00 | $2,275,595,000.00 | $2,365,000,000.00 | $2,437,004,000.00 | $2,481,313,000.00 | $2,518,733,000.00 | $2,536,442,000.00 | $2,979,323,000.00 | $2,991,936,000.00 | $2,989,389,000.00 | $3,006,118,000.00 | $3,007,384,000.00 | $3,038,057,000.00 | $3,064,223,000.00 | $3,088,284,000.00 | $3,122,243,000.00 | -- | -- | -- | $3,230,849,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,855,000.00 | $101,756,000.00 | $108,238,000.00 | $116,026,000.00 | $124,946,000.00 | $129,421,000.00 | $139,202,000.00 | $191,163,000.00 | $199,955,000.00 | $209,234,000.00 | $222,311,000.00 | $233,145,000.00 | $230,230,000.00 | $229,117,000.00 | $228,820,000.00 | $220,174,000.00 | $190,511,000.00 | $167,418,000.00 | $286,753,000.00 | $284,681,000.00 | $272,776,000.00 | $248,275,000.00 | $236,041,000.00 | $232,497,000.00 | $232,138,000.00 | $237,886,000.00 | $243,112,000.00 | $219,893,000.00 | $217,805,000.00 | $232,637,000.00 | $546,824,000.00 | $546,718,000.00 | $533,163,000.00 | $541,141,000.00 | $535,308,000.00 | $580,448,000.00 | $595,956,000.00 | $559,270,000.00 | $239,556,000.00 | $256,143,000.00 | $226,127,000.00 | $185,384,000.00 | $198,992,000.00 | $207,588,000.00 | $109,842,000.00 | $110,703,000.00 | $121,290,000.00 | -- | -- | -- | $67,586,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,826,543,000.00 | $10,425,699,000.00 | $10,444,657,000.00 | $11,243,381,000.00 | $10,826,309,000.00 | $12,231,824,000.00 | $12,238,248,000.00 | $6,083,969,000.00 | $5,548,472,000.00 | $5,516,967,000.00 | $5,468,035,000.00 | $5,367,586,000.00 | $4,156,336,000.00 | $4,633,890,000.00 | $4,386,559,000.00 | $4,440,163,000.00 | $5,290,395,000.00 | $4,732,587,000.00 | $3,905,544,000.00 | $3,822,305,000.00 | $3,776,770,000.00 | $4,450,325,000.00 | $4,379,187,000.00 | $4,407,184,000.00 | $5,160,461,000.00 | $5,126,673,000.00 | $4,942,217,000.00 | $4,952,222,000.00 | $4,830,559,000.00 | $4,717,944,000.00 | $5,304,556,000.00 | $5,201,791,000.00 | $5,239,108,000.00 | $5,525,423,000.00 | $13,421,163,000.00 | $13,707,182,000.00 | $13,607,318,000.00 | $13,457,746,000.00 | $13,983,509,000.00 | $14,209,472,000.00 | $14,021,957,000.00 | $11,452,731,000.00 | $11,174,458,000.00 | $10,986,400,000.00 | $9,273,523,000.00 | $7,043,216,000.00 | $6,603,689,000.00 | -- | -- | -- | $7,835,633,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $276,332,000.00 | $331,771,000.00 | $453,455,000.00 | $385,899,000.00 | $421,808,000.00 | $476,958,000.00 | $586,505,000.00 | $498,356,000.00 | $380,777,000.00 | $378,460,000.00 | $315,661,000.00 | $438,194,000.00 | $338,109,000.00 | $324,379,000.00 | $266,417,000.00 | $273,717,000.00 | $320,259,000.00 | $254,522,000.00 | $217,268,000.00 | $240,255,000.00 | $258,582,000.00 | $296,685,000.00 | $361,759,000.00 | $342,289,000.00 | $294,890,000.00 | $506,682,000.00 | $504,562,000.00 | $572,244,000.00 | $525,688,000.00 | $524,276,000.00 | $433,349,000.00 | $189,742,000.00 | $192,496,000.00 | $167,983,000.00 | $152,076,000.00 | $222,303,000.00 | $168,219,000.00 | $139,938,000.00 | $257,950,000.00 | $235,743,000.00 | $237,249,000.00 | $219,305,000.00 | $221,839,000.00 | $152,009,000.00 | $142,299,000.00 | $173,376,000.00 | $131,305,000.00 | -- | -- | -- | $161,413,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,472,854,000.00 | $1,474,207,000.00 | $1,535,187,000.00 | $1,554,525,000.00 | $1,595,619,000.00 | $1,571,273,000.00 | $1,593,804,000.00 | $1,583,346,000.00 | $1,591,562,000.00 | $1,542,036,000.00 | $1,538,976,000.00 | $1,550,714,000.00 | $1,585,979,000.00 | $1,531,389,000.00 | $1,582,568,000.00 | $1,514,161,000.00 | $1,498,659,000.00 | $1,374,710,000.00 | $1,497,796,000.00 | $1,494,479,000.00 | $1,364,447,000.00 | $1,238,610,000.00 | $1,199,513,000.00 | $1,182,386,000.00 | $1,151,761,000.00 | $1,092,346,000.00 | $1,156,740,000.00 | -- | -- | $1,055,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,238,720,000.00 | $15,228,721,000.00 | $15,709,637,000.00 | $16,947,910,000.00 | $17,013,359,000.00 | $18,843,535,000.00 | $19,340,506,000.00 | $14,110,413,000.00 | $13,968,222,000.00 | $14,404,966,000.00 | $14,788,040,000.00 | $15,213,533,000.00 | $14,461,861,000.00 | $15,317,769,000.00 | $15,321,181,000.00 | $15,639,668,000.00 | $16,679,372,000.00 | $16,585,947,000.00 | $15,947,704,000.00 | $16,075,627,000.00 | $16,311,460,000.00 | $17,281,433,000.00 | $17,425,850,000.00 | $17,877,095,000.00 | $18,799,497,000.00 | $18,678,009,000.00 | $18,877,040,000.00 | $18,917,313,000.00 | $18,972,808,000.00 | $17,618,502,000.00 | $18,456,022,000.00 | $18,563,145,000.00 | $18,772,356,000.00 | $19,285,946,000.00 | $19,118,351,000.00 | $18,210,489,000.00 | $18,271,715,000.00 | $18,329,586,000.00 | $18,367,409,000.00 | $18,800,847,000.00 | $18,827,968,000.00 | $16,496,162,000.00 | $16,436,358,000.00 | $15,569,855,000.00 | $13,623,241,000.00 | $11,622,900,000.00 | $11,488,660,000.00 | -- | -- | -- | $10,778,193,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,545,606,000.00 | $1,543,310,000.00 | $1,539,037,000.00 | $1,532,906,000.00 | $1,525,108,000.00 | $1,508,445,000.00 | $1,500,570,000.00 | $1,469,482,000.00 | $1,462,739,000.00 | $1,471,083,000.00 | $1,463,407,000.00 | $1,452,849,000.00 | $1,443,022,000.00 | $1,439,689,000.00 | $1,432,736,000.00 | $1,427,317,000.00 | $1,442,337,000.00 | $1,163,372,000.00 | $1,152,369,000.00 | $1,141,596,000.00 | $1,135,553,000.00 | $1,125,889,000.00 | $1,116,848,000.00 | $1,111,337,000.00 | $1,102,098,000.00 | $1,097,009,000.00 | $1,097,607,000.00 | $1,310,109,000.00 | $1,308,699,000.00 | $1,308,429,000.00 | $1,309,138,000.00 | $1,301,713,000.00 | $1,303,458,000.00 | $1,291,445,000.00 | $1,276,201,000.00 | $1,259,311,000.00 | $1,272,737,000.00 | $1,260,326,000.00 | $1,300,101,000.00 | $1,291,042,000.00 | $1,275,076,000.00 | $1,265,583,000.00 | $1,254,814,000.00 | $1,248,065,000.00 | $1,240,678,000.00 | $1,230,743,000.00 | $1,207,681,000.00 | -- | -- | -- | $1,170,560,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,468,000.00 | $-2,263,000.00 | $-2,310,000.00 | $-2,445,000.00 | $-2,351,000.00 | $-2,012,000.00 | $-1,504,000.00 | $-1,218,000.00 | $-1,152,000.00 | $-1,002,000.00 | $-805,000.00 | $-893,000.00 | $-771,000.00 | $-812,000.00 | $-449,000.00 | $-368,000.00 | $-2,000.00 | $-215,000.00 | $-376,000.00 | $-633,000.00 | $725,000.00 | $1,321,000.00 | $935,000.00 | $1,038,000.00 | $731,000.00 | $63,000.00 | $-117,000.00 | $40,000.00 | $123,000.00 | $-241,000.00 | $12,039,000.00 | $15,233,000.00 | $22,051,000.00 | $15,797,000.00 | $28,383,000.00 | $25,438,000.00 | $20,020,000.00 | $23,613,000.00 | $11,189,000.00 | $10,704,000.00 | $1,594,000.00 | $7,549,000.00 | $6,080,000.00 | $1,001,000.00 | $1,406,000.00 | $3,285,000.00 | $-1,450,000.00 | -- | -- | -- | $3,765,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,955,315,000.00 | $-6,344,069,000.00 | $-6,801,707,000.00 | $-7,234,990,000.00 | $-7,709,807,000.00 | $-8,118,144,000.00 | $-8,601,324,000.00 | $-9,494,708,000.00 | $-9,881,337,000.00 | $-10,358,080,000.00 | $-10,782,607,000.00 | $-11,297,903,000.00 | $-11,747,776,000.00 | $-12,122,756,000.00 | $-12,366,909,000.00 | $-12,626,454,000.00 | $-12,831,312,000.00 | $-13,016,680,000.00 | $-13,194,440,000.00 | $-13,394,572,000.00 | $-13,675,844,000.00 | $-13,961,535,000.00 | $-14,168,047,000.00 | $-14,587,090,000.00 | $-14,745,514,000.00 | $-14,649,858,000.00 | $-14,891,573,000.00 | $-15,290,010,000.00 | $-15,467,124,000.00 | $-14,230,518,000.00 | $-14,492,752,000.00 | $-14,700,688,000.00 | $-14,872,842,000.00 | $-15,084,955,000.00 | $-7,022,887,000.00 | $-5,812,093,000.00 | $-5,967,134,000.00 | $-6,157,620,000.00 | $-5,697,772,000.00 | $-5,896,154,000.00 | $-6,082,681,000.00 | $-6,316,563,000.00 | $-6,522,794,000.00 | $-5,832,521,000.00 | $-5,591,802,000.00 | $-5,813,712,000.00 | $-6,091,202,000.00 | -- | -- | -- | $-4,116,885,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,412,177,000.00 | $-4,803,022,000.00 | $-5,264,980,000.00 | $-5,704,529,000.00 | $-6,187,050,000.00 | $-6,611,711,000.00 | $-7,102,258,000.00 | -- | -- | -- | -- | -- | -- | -- | $-10,934,622,000.00 | $-11,199,505,000.00 | $-11,388,977,000.00 | $-11,853,523,000.00 | $-12,042,447,000.00 | $-12,253,609,000.00 | $-12,539,566,000.00 | $-12,834,325,000.00 | $-13,050,264,000.00 | $-13,474,715,000.00 | $-13,642,685,000.00 | $-13,552,786,000.00 | $-13,770,506,000.00 | $-13,979,861,000.00 | $-14,158,302,000.00 | $-12,922,330,000.00 | $-13,171,575,000.00 | $-13,383,742,000.00 | $-13,547,333,000.00 | $-13,777,713,000.00 | $-5,718,303,000.00 | $-4,527,344,000.00 | $-4,674,377,000.00 | $-4,873,681,000.00 | $-4,386,482,000.00 | $-4,594,408,000.00 | $-4,806,011,000.00 | $-5,043,431,000.00 | $-5,261,900,000.00 | $-4,583,455,000.00 | $-4,349,718,000.00 | $-4,579,684,000.00 | $-4,884,971,000.00 | -- | -- | -- | $-2,942,560,000.00 | -- | -- | -- | $-3,631,312,000.00 | $-3,209,677,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,000.00 | $287,000.00 | $287,000.00 | $4,876,000.00 | $3,217,000.00 | $3,601,000.00 | $4,804,000.00 | $3,649,000.00 | $1,450,000.00 | $1,933,000.00 | $3,770,000.00 | $3,053,000.00 | $1,772,000.00 | $2,109,000.00 | $2,388,000.00 | $1,293,000.00 | $56,000.00 | $1,202,000.00 | $2,629,000.00 | $9,980,000.00 | $1,841,000.00 | $2,582,000.00 | $3,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,826,543,000.00 | $10,425,699,000.00 | $10,444,657,000.00 | $11,243,381,000.00 | $10,826,309,000.00 | $12,231,824,000.00 | $12,238,248,000.00 | $6,083,969,000.00 | $5,548,472,000.00 | $5,516,967,000.00 | $5,468,035,000.00 | $5,367,586,000.00 | $4,156,336,000.00 | $4,633,890,000.00 | $4,386,559,000.00 | $4,440,163,000.00 | $5,290,395,000.00 | $4,732,587,000.00 | $3,905,544,000.00 | $3,822,305,000.00 | $3,776,770,000.00 | $4,450,325,000.00 | $4,379,187,000.00 | $4,407,184,000.00 | $5,160,461,000.00 | $5,126,673,000.00 | $4,942,217,000.00 | $4,952,222,000.00 | $4,830,559,000.00 | $4,717,944,000.00 | $5,304,556,000.00 | $5,201,791,000.00 | $5,239,108,000.00 | $5,525,423,000.00 | $13,457,417,000.00 | $13,707,182,000.00 | $13,607,318,000.00 | $13,457,746,000.00 | $14,002,707,000.00 | $14,209,472,000.00 | $14,021,957,000.00 | $11,452,731,000.00 | $11,174,458,000.00 | $10,986,400,000.00 | $9,273,523,000.00 | $7,043,216,000.00 | $6,603,689,000.00 | -- | -- | -- | $7,835,633,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,680,957,000.00 | $2,951,159,000.00 | $2,946,411,000.00 | $3,075,468,000.00 | $9,302,740,000.00 | $6,254,425,000.00 | $3,133,411,000.00 | $9,550,696,000.00 | $6,374,407,000.00 | $3,162,919,000.00 | $3,260,287,000.00 | $9,467,342,000.00 | $6,316,313,000.00 | $3,167,782,000.00 | $12,622,893,000.00 | $3,122,282,000.00 | $3,166,599,000.00 | $3,138,000,000.00 | $3,251,166,000.00 | $10,110,973,000.00 | $3,393,307,000.00 | $3,383,222,000.00 | $14,007,511,000.00 | $10,606,330,000.00 | $3,543,812,000.00 | $3,570,959,000.00 | $14,755,939,000.00 | $3,653,774,000.00 | $7,459,928,000.00 | $3,712,632,000.00 | $14,796,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,899,000.00 | $769,307,000.00 | $566,151,000.00 | $379,273,000.00 | $196,011,000.00 | $1,185,211,000.00 | $867,486,000.00 | $551,796,000.00 | $280,177,000.00 | $1,386,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,000,000.00 | $11,000,000.00 | $11,000,000.00 | $45,000,000.00 | $12,000,000.00 | $12,000,000.00 | $10,000,000.00 | $21,000,000.00 | $14,000,000.00 | $7,000,000.00 | $24,000,000.00 | $6,000,000.00 | $5,000,000.00 | $6,000,000.00 | $21,000,000.00 | $15,000,000.00 | $11,000,000.00 | $5,000,000.00 | $24,000,000.00 | $18,000,000.00 | $6,000,000.00 | $6,000,000.00 | $33,000,000.00 | $24,000,000.00 | $16,000,000.00 | $7,000,000.00 | $41,000,000.00 | $34,000,000.00 | $24,000,000.00 | $12,000,000.00 | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $356,125,000.00 | $715,902,000.00 | $335,720,000.00 | $1,593,723,000.00 | $1,185,998,000.00 | $765,898,000.00 | $401,751,000.00 | $392,605,000.00 | $665,134,000.00 | $333,074,000.00 | $1,440,553,000.00 | $379,167,000.00 | -- | -- | $1,667,174,000.00 | $438,644,000.00 | -- | -- | $1,404,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $582,280,000.00 | $1,337,369,000.00 | $652,899,000.00 | $717,386,000.00 | $622,781,000.00 | $1,482,489,000.00 | $724,776,000.00 | $2,198,437,000.00 | $1,533,003,000.00 | $739,629,000.00 | $2,761,932,000.00 | $768,656,000.00 | $1,171,099,000.00 | $507,202,000.00 | $515,999,000.00 | $1,305,199,000.00 | $866,701,000.00 | $430,735,000.00 | $2,066,510,000.00 | $542,439,000.00 | $1,057,623,000.00 | $508,121,000.00 | $1,609,876,000.00 | $424,559,000.00 | $219,720,000.00 | $588,793,000.00 | $525,505,000.00 | $491,113,000.00 | $1,184,351,000.00 | $571,665,000.00 | $532,327,000.00 | $461,038,000.00 | $1,059,313,000.00 | $506,289,000.00 | $2,028,331,000.00 | $1,425,925,000.00 | $497,196,000.00 | $508,270,000.00 | $518,178,000.00 | $1,609,368,000.00 | $601,161,000.00 | $514,113,000.00 | $1,392,935,000.00 | $853,874,000.00 | $1,076,208,000.00 | $573,970,000.00 | $2,950,400,000.00 | $632,210,000.00 | $1,696,099,000.00 | $985,390,000.00 | $503,932,000.00 | $455,386,000.00 | $526,410,000.00 | $457,825,000.00 | $1,389,150,000.00 | -- |
| Loss Before Income Taxes | $510,653,000.00 | $1,185,174,000.00 | $573,906,000.00 | $2,396,004,000.00 | $1,762,116,000.00 | $1,231,556,000.00 | $590,317,000.00 | $1,703,753,000.00 | $1,196,828,000.00 | $564,951,000.00 | $2,085,000,000.00 | $1,425,438,000.00 | $500,810,000.00 | $326,657,000.00 | $1,102,000,000.00 | $762,966,000.00 | $249,833,000.00 | $239,458,000.00 | $1,291,991,000.00 | $1,020,553,000.00 | $379,039,000.00 | $268,621,000.00 | $843,061,000.00 | $628,756,000.00 | $3,663,000.00 | $370,737,000.00 | $1,412,558,000.00 | $1,105,864,000.00 | $836,031,000.00 | $413,067,000.00 | $1,210,533,000.00 | $888,246,000.00 | $623,403,000.00 | $288,587,000.00 | $1,225,891,000.00 | $815,627,000.00 | -- | -- | $1,284,377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | -- | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | -- | -- | -- | 1,015 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |