Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 12/31/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $746,996,000.00 | $755,127,000.00 | $785,414,000.00 | $694,381,000.00 | $580,074,000.00 | $724,531,000.00 | $761,515,000.00 | $619,802,000.00 | $605,440,000.00 | $587,276,000.00 | $617,143,000.00 | $641,533,000.00 | $667,313,000.00 | $649,158,000.00 | $1,015,675,000.00 | $818,900,000.00 | $476,632,000.00 | $437,446,000.00 | $423,220,000.00 | $307,577,000.00 | $364,369,000.00 | $493,982,000.00 | $882,184,000.00 | $427,411,000.00 | $473,980,000.00 | $598,028,000.00 | $431,399,000.00 | $354,864,000.00 | $348,234,000.00 | $408,330,000.00 | $707,349,000.00 | $305,969,000.00 | $270,453,000.00 | $397,040,000.00 | $376,346,000.00 | $440,664,000.00 | $900,570,000.00 | -- | $875,486,000.00 | $398,005,000.00 | $584,717,000.00 | $639,778,000.00 | $568,781,000.00 | $181,565,000.00 | $175,445,000.00 | $154,380,000.00 | $180,527,000.00 | $181,330,000.00 | $177,757,000.00 | $82,586,000.00 | $46,272,000.00 | $71,254,000.00 | $112,956,000.00 | $90,782,000.00 | $88,079,000.00 | $167,171,000.00 | -- | $222,900,000.00 |
| Accounts Receivable Net Current | $637,163,000.00 | $633,704,000.00 | $572,498,000.00 | $610,222,000.00 | $597,913,000.00 | $461,316,000.00 | $419,622,000.00 | $466,507,000.00 | $430,147,000.00 | $373,399,000.00 | $374,937,000.00 | $424,419,000.00 | $396,097,000.00 | $448,351,000.00 | $411,712,000.00 | $381,215,000.00 | $396,384,000.00 | $377,404,000.00 | $402,970,000.00 | $377,150,000.00 | $393,429,000.00 | $342,633,000.00 | $384,343,000.00 | $363,566,000.00 | $318,394,000.00 | $261,365,000.00 | $251,891,000.00 | $238,338,000.00 | $230,250,000.00 | $215,280,000.00 | $215,894,000.00 | $214,158,000.00 | $180,751,000.00 | $164,959,000.00 | $148,949,000.00 | $186,083,000.00 | $175,738,000.00 | -- | $144,472,000.00 | $121,395,000.00 | $122,282,000.00 | $110,462,000.00 | $117,822,000.00 | $124,745,000.00 | $115,063,000.00 | $120,345,000.00 | $109,066,000.00 | $117,290,000.00 | $100,750,000.00 | $105,828,000.00 | $104,839,000.00 | -- | -- | -- | $86,576,000.00 | -- | -- | -- |
| Inventory | $1,137,982,000.00 | $1,107,183,000.00 | $1,032,159,000.00 | $975,546,000.00 | $918,921,000.00 | $894,083,000.00 | $839,460,000.00 | $802,315,000.00 | $786,356,000.00 | $776,669,000.00 | $749,406,000.00 | $710,975,000.00 | $713,929,000.00 | $698,548,000.00 | $700,847,000.00 | $743,852,000.00 | $705,652,000.00 | $680,275,000.00 | $609,049,000.00 | $578,736,000.00 | $534,696,000.00 | $530,871,000.00 | $508,482,000.00 | $473,356,000.00 | $468,161,000.00 | $475,775,000.00 | $457,393,000.00 | $429,831,000.00 | $384,143,000.00 | $355,126,000.00 | $347,420,000.00 | $326,556,000.00 | $296,979,000.00 | $271,683,000.00 | $262,100,000.00 | $237,532,000.00 | $222,833,000.00 | -- | $199,452,000.00 | $204,444,000.00 | $193,498,000.00 | $176,893,000.00 | $162,605,000.00 | $148,684,000.00 | $142,296,000.00 | $135,822,000.00 | $128,695,000.00 | $120,825,000.00 | $120,125,000.00 | $124,064,000.00 | $130,118,000.00 | -- | -- | -- | $109,698,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,985,012,000.00 | $2,956,088,000.00 | $2,955,308,000.00 | $2,950,117,000.00 | $2,842,105,000.00 | $2,751,457,000.00 | $2,682,701,000.00 | $2,517,598,000.00 | $2,394,024,000.00 | $2,274,385,000.00 | $2,311,570,000.00 | $2,357,837,000.00 | $2,288,766,000.00 | $2,342,219,000.00 | $2,738,979,000.00 | $2,647,566,000.00 | $2,116,249,000.00 | $1,942,143,000.00 | $1,859,359,000.00 | $1,806,768,000.00 | $1,916,855,000.00 | $2,056,215,000.00 | $2,407,853,000.00 | $2,280,067,000.00 | $2,241,110,000.00 | $2,207,144,000.00 | $2,050,029,000.00 | $1,458,820,000.00 | $1,352,788,000.00 | $1,421,791,000.00 | $1,666,571,000.00 | $1,105,946,000.00 | $992,790,000.00 | $1,089,639,000.00 | $1,175,589,000.00 | $1,213,929,000.00 | $1,522,728,000.00 | -- | $1,432,154,000.00 | $1,077,819,000.00 | $1,220,227,000.00 | $1,246,410,000.00 | $1,137,418,000.00 | $713,479,000.00 | $720,920,000.00 | $723,024,000.00 | $743,462,000.00 | $719,386,000.00 | $681,534,000.00 | $513,390,000.00 | $469,802,000.00 | -- | -- | -- | $504,260,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,060,425,000.00 | $1,066,133,000.00 | $1,067,156,000.00 | $1,067,278,000.00 | $1,068,142,000.00 | $1,073,366,000.00 | $1,051,821,000.00 | $1,049,464,000.00 | $1,039,544,000.00 | $1,035,461,000.00 | $1,024,787,000.00 | $1,026,579,000.00 | $1,022,474,000.00 | $1,032,471,000.00 | $1,015,062,000.00 | $1,010,917,000.00 | $1,009,972,000.00 | $1,010,868,000.00 | $969,300,000.00 | $962,970,000.00 | $951,890,000.00 | $948,682,000.00 | $924,033,000.00 | $900,480,000.00 | $895,392,000.00 | $896,700,000.00 | $878,624,000.00 | $851,097,000.00 | $824,013,000.00 | $798,768,000.00 | $729,836,000.00 | $724,494,000.00 | $716,916,000.00 | $704,207,000.00 | $604,513,000.00 | $568,051,000.00 | $538,117,000.00 | -- | $523,516,000.00 | $486,741,000.00 | $469,862,000.00 | $437,066,000.00 | $319,316,000.00 | $285,664,000.00 | $282,002,000.00 | $281,865,000.00 | $284,473,000.00 | $273,724,000.00 | $267,374,000.00 | $264,317,000.00 | $268,971,000.00 | -- | -- | -- | $221,866,000.00 | -- | -- | -- |
| Intangible Assets Net | $279,653,000.00 | $294,701,000.00 | $302,476,000.00 | $310,343,000.00 | $325,989,000.00 | $338,569,000.00 | $354,024,000.00 | $369,368,000.00 | $374,251,000.00 | $388,652,000.00 | $388,487,000.00 | $394,298,000.00 | $405,903,000.00 | $417,271,000.00 | $427,172,000.00 | $433,381,000.00 | $443,717,000.00 | $456,580,000.00 | $462,849,000.00 | $476,632,000.00 | $485,981,000.00 | $491,808,000.00 | $494,687,000.00 | $502,295,000.00 | $509,902,000.00 | $517,510,000.00 | $530,957,000.00 | $538,565,000.00 | $546,172,000.00 | $553,780,000.00 | $561,387,000.00 | $568,966,000.00 | $1,177,232,000.00 | $683,996,000.00 | $920,943,000.00 | $923,861,000.00 | $926,896,000.00 | -- | $156,578,000.00 | $159,949,000.00 | $163,045,000.00 | $165,397,000.00 | $163,147,000.00 | $165,791,000.00 | $168,434,000.00 | $172,016,000.00 | $162,980,000.00 | $165,624,000.00 | $168,267,000.00 | $170,914,000.00 | $180,277,000.00 | -- | -- | -- | $103,648,000.00 | -- | -- | -- |
| Goodwill | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $196,199,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $197,039,000.00 | $202,392,000.00 | $202,392,000.00 | $202,392,000.00 | $148,134,000.00 | $54,258,000.00 | $54,258,000.00 | $54,258,000.00 | $54,258,000.00 | $54,258,000.00 | $54,258,000.00 | $54,975,000.00 | $54,975,000.00 | $51,543,000.00 | $51,543,000.00 | $51,543,000.00 | $51,543,000.00 | $51,543,000.00 | -- | -- | -- | $53,364,000.00 | -- | -- | -- |
| Other Assets | $184,790,000.00 | $171,538,000.00 | $165,069,000.00 | $144,168,000.00 | $150,057,000.00 | $176,236,000.00 | $151,788,000.00 | $151,797,000.00 | $149,186,000.00 | $151,760,000.00 | $144,705,000.00 | $141,663,000.00 | $141,198,000.00 | $142,237,000.00 | $119,009,000.00 | $135,852,000.00 | $125,918,000.00 | $122,009,000.00 | $112,646,000.00 | $99,456,000.00 | $96,300,000.00 | $36,568,000.00 | $37,565,000.00 | $39,430,000.00 | $32,666,000.00 | $29,852,000.00 | $22,985,000.00 | $21,447,000.00 | $26,580,000.00 | $32,815,000.00 | $36,443,000.00 | $23,057,000.00 | $25,400,000.00 | $408,644,000.00 | $60,790,000.00 | $58,284,000.00 | $80,332,000.00 | -- | $65,281,000.00 | $61,532,000.00 | $46,562,000.00 | $41,545,000.00 | $156,171,000.00 | $14,010,000.00 | $14,883,000.00 | $15,158,000.00 | $16,611,000.00 | $19,739,000.00 | $20,061,000.00 | $19,849,000.00 | $15,495,000.00 | -- | -- | -- | $14,215,000.00 | -- | -- | -- |
| Total Assets | $6,872,673,000.00 | $6,841,603,000.00 | $6,758,163,000.00 | $6,563,172,000.00 | $6,433,695,000.00 | $6,375,074,000.00 | $6,264,040,000.00 | $6,145,841,000.00 | $6,062,707,000.00 | $6,003,325,000.00 | $5,977,475,000.00 | $5,898,496,000.00 | $5,805,053,000.00 | $5,848,020,000.00 | $6,158,090,000.00 | $5,302,110,000.00 | $4,722,841,000.00 | $4,690,039,000.00 | $4,558,128,000.00 | $4,393,384,000.00 | $4,435,398,000.00 | $4,427,128,000.00 | $4,695,254,000.00 | $4,624,679,000.00 | $4,596,717,000.00 | $4,633,125,000.00 | $4,580,697,000.00 | $4,019,965,000.00 | $3,938,607,000.00 | $4,023,690,000.00 | $3,842,238,000.00 | $3,087,304,000.00 | $3,666,993,000.00 | $3,729,368,000.00 | $3,624,853,000.00 | $3,648,689,000.00 | $3,658,686,000.00 | -- | $2,490,453,000.00 | $2,440,433,000.00 | $2,345,685,000.00 | $2,340,728,000.00 | $2,249,217,000.00 | $1,620,530,000.00 | $1,601,520,000.00 | $1,598,293,000.00 | $1,601,643,000.00 | $1,567,376,000.00 | $1,532,527,000.00 | $1,297,085,000.00 | $1,303,681,000.00 | -- | -- | -- | $1,262,623,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,135,000.00 | $23,606,000.00 | -- | $32,779,000.00 | $37,689,000.00 | $21,713,000.00 | $15,328,000.00 | $36,894,000.00 | $15,632,000.00 | $16,260,000.00 | $25,470,000.00 | $23,993,000.00 | $11,459,000.00 | $12,501,000.00 | $12,439,000.00 | $12,239,000.00 | -- | -- | -- | $4,956,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,633,000.00 | $106,462,000.00 | -- | $98,490,000.00 | $78,063,000.00 | $79,337,000.00 | $64,395,000.00 | $58,408,000.00 | $58,666,000.00 | $52,098,000.00 | $44,338,000.00 | $43,156,000.00 | $36,385,000.00 | $32,449,000.00 | $26,977,000.00 | $23,849,000.00 | -- | -- | -- | $24,410,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,798,857,000.00 | $1,890,054,000.00 | $1,861,266,000.00 | $1,780,345,000.00 | $1,774,652,000.00 | $1,771,918,000.00 | $1,695,526,000.00 | $1,641,034,000.00 | $1,671,392,000.00 | $1,732,585,000.00 | $1,711,326,000.00 | $1,656,925,000.00 | $1,643,043,000.00 | $1,742,018,000.00 | $2,104,197,000.00 | $2,065,431,000.00 | $1,482,879,000.00 | $1,567,658,000.00 | $1,483,723,000.00 | $1,432,430,000.00 | $1,498,771,000.00 | $1,459,188,000.00 | $1,780,309,000.00 | $1,739,575,000.00 | $1,789,714,000.00 | $1,824,462,000.00 | $1,767,135,000.00 | $1,224,386,000.00 | $1,169,520,000.00 | $1,257,415,000.00 | $1,196,430,000.00 | $1,169,728,000.00 | $1,376,757,000.00 | $1,328,521,000.00 | $1,332,213,000.00 | $1,291,732,000.00 | $1,233,231,000.00 | -- | $962,559,000.00 | $931,991,000.00 | $883,716,000.00 | $880,607,000.00 | $903,019,000.00 | $344,044,000.00 | $343,262,000.00 | $348,141,000.00 | $585,880,000.00 | $552,182,000.00 | $532,101,000.00 | $525,135,000.00 | $530,633,000.00 | -- | -- | -- | $545,366,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,619,264,000.00 | $5,611,562,000.00 | $5,542,774,000.00 | $5,493,956,000.00 | $5,417,873,000.00 | $5,404,895,000.00 | $5,335,853,000.00 | $5,272,666,000.00 | $5,206,287,000.00 | $5,191,502,000.00 | $5,133,742,000.00 | $5,083,831,000.00 | $5,010,619,000.00 | $4,993,407,000.00 | $4,937,791,000.00 | $4,885,637,000.00 | $4,854,814,000.00 | $4,832,707,000.00 | $4,782,916,000.00 | $4,744,316,000.00 | $4,682,900,000.00 | $4,669,926,000.00 | $4,620,817,000.00 | $4,577,300,000.00 | $4,510,451,000.00 | $4,483,220,000.00 | $4,435,449,000.00 | $4,397,980,000.00 | $4,314,793,000.00 | $4,288,113,000.00 | $4,231,514,000.00 | $3,458,124,000.00 | $3,410,297,000.00 | $3,414,837,000.00 | $3,371,377,000.00 | $3,337,503,000.00 | $3,308,137,000.00 | -- | $2,359,744,000.00 | $2,278,761,000.00 | $2,249,445,000.00 | $2,213,347,000.00 | $2,059,101,000.00 | $1,926,133,000.00 | $1,863,961,000.00 | $1,833,831,000.00 | $1,561,890,000.00 | $1,505,776,000.00 | $1,483,336,000.00 | $1,221,933,000.00 | $1,197,082,000.00 | -- | -- | -- | $1,090,188,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,046,000.00 | $-28,788,000.00 | $6,257,000.00 | $-18,617,000.00 | $-10,722,000.00 | $-3,867,000.00 | $30,749,000.00 | $18,472,000.00 | $-877,000.00 | $14,432,000.00 | $10,239,000.00 | $-939,000.00 | $5,004,000.00 | $-16,139,000.00 | $10,385,000.00 | $30,050,000.00 | $34,127,000.00 | $20,164,000.00 | $37,003,000.00 | $17,439,000.00 | $19,794,000.00 | $5,271,000.00 | $-2,160,000.00 | $-1,129,000.00 | $-28,545,000.00 | $-22,961,000.00 | $-21,434,000.00 | $-14,658,000.00 | $5,020,000.00 | $12,816,000.00 | $2,158,000.00 | $4,528,000.00 | $47,000.00 | $21,033,000.00 | $25,184,000.00 | $32,461,000.00 | $43,819,000.00 | -- | $27,466,000.00 | $19,189,000.00 | $9,941,000.00 | $7,275,000.00 | $5,018,000.00 | $11,473,000.00 | $2,441,000.00 | $1,155,000.00 | $-202,000.00 | $2,333,000.00 | $4,650,000.00 | $2,512,000.00 | $4,887,000.00 | -- | -- | -- | $188,000.00 | -- | -- | -- |
| Accumulated Deficit | $-532,892,000.00 | $-621,554,000.00 | $-641,929,000.00 | $-682,307,000.00 | $-738,347,000.00 | $-789,199,000.00 | $-788,949,000.00 | $-777,227,000.00 | $-804,891,000.00 | $-925,689,000.00 | $-867,791,000.00 | $-831,297,000.00 | $-844,238,000.00 | $-861,609,000.00 | $-883,708,000.00 | $-1,668,511,000.00 | $-1,639,328,000.00 | $-1,720,709,000.00 | $-1,735,733,000.00 | $-1,790,769,000.00 | $-1,753,334,000.00 | $-1,694,134,000.00 | $-1,690,475,000.00 | $-1,677,855,000.00 | $-1,661,063,000.00 | $-1,637,548,000.00 | $-1,586,156,000.00 | $-1,573,629,000.00 | $-1,536,796,000.00 | $-1,520,506,000.00 | $-1,573,068,000.00 | $-1,530,271,000.00 | $-1,106,711,000.00 | $-1,021,569,000.00 | $-1,090,186,000.00 | $-999,260,000.00 | $-917,271,000.00 | -- | $-849,770,000.00 | $-779,973,000.00 | $-787,418,000.00 | $-753,916,000.00 | $-715,801,000.00 | $-653,811,000.00 | $-600,791,000.00 | $-579,258,000.00 | $-539,448,000.00 | $-486,436,000.00 | $-481,079,000.00 | $-449,073,000.00 | $-425,101,000.00 | -- | -- | -- | $-371,265,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,073,816,000.00 | $4,951,549,000.00 | $4,896,897,000.00 | $4,782,827,000.00 | $4,659,043,000.00 | $4,603,156,000.00 | $4,568,514,000.00 | $4,504,807,000.00 | $4,391,315,000.00 | $4,270,740,000.00 | $4,266,149,000.00 | $4,241,571,000.00 | $4,162,010,000.00 | $4,106,002,000.00 | $4,053,893,000.00 | $3,236,679,000.00 | $3,239,962,000.00 | $3,122,381,000.00 | $3,074,405,000.00 | $2,960,954,000.00 | $2,936,627,000.00 | $2,967,940,000.00 | $2,914,945,000.00 | $2,885,104,000.00 | $2,807,003,000.00 | $2,808,663,000.00 | $2,813,562,000.00 | $2,795,579,000.00 | $2,769,087,000.00 | $2,766,275,000.00 | $2,645,808,000.00 | $1,917,576,000.00 | $2,290,236,000.00 | $2,400,847,000.00 | $2,292,640,000.00 | $2,356,957,000.00 | $2,425,455,000.00 | -- | $1,527,894,000.00 | $1,508,442,000.00 | $1,461,969,000.00 | $1,460,121,000.00 | $1,341,041,000.00 | $1,276,486,000.00 | $1,258,258,000.00 | $1,250,152,000.00 | $1,015,763,000.00 | $1,015,194,000.00 | $1,000,426,000.00 | $771,950,000.00 | $773,048,000.00 | -- | -- | -- | $717,257,000.00 | $322,185,000.00 | -- | $276,675,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,872,673,000.00 | $6,841,603,000.00 | $6,758,163,000.00 | $6,563,172,000.00 | $6,433,695,000.00 | $6,375,074,000.00 | $6,264,040,000.00 | $6,145,841,000.00 | $6,062,707,000.00 | $6,003,325,000.00 | $5,977,475,000.00 | $5,898,496,000.00 | $5,805,053,000.00 | $5,848,020,000.00 | $6,158,090,000.00 | $5,302,110,000.00 | $4,722,841,000.00 | $4,690,039,000.00 | $4,558,128,000.00 | $4,393,384,000.00 | $4,435,398,000.00 | $4,427,128,000.00 | $4,695,254,000.00 | $4,624,679,000.00 | $4,596,717,000.00 | $4,633,125,000.00 | $4,580,697,000.00 | $4,019,965,000.00 | $3,938,607,000.00 | $4,023,690,000.00 | $3,842,238,000.00 | $3,087,304,000.00 | $3,666,993,000.00 | $3,729,368,000.00 | $3,624,853,000.00 | $3,648,689,000.00 | $3,658,686,000.00 | -- | $2,490,453,000.00 | $2,440,433,000.00 | $2,345,685,000.00 | $2,340,728,000.00 | $2,244,060,000.00 | $1,620,530,000.00 | $1,601,520,000.00 | $1,598,293,000.00 | $1,601,643,000.00 | $1,567,376,000.00 | $1,532,527,000.00 | $1,297,085,000.00 | $1,303,681,000.00 | -- | -- | -- | $1,262,623,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 12/31/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $373,447,000.00 | $1,313,646,000.00 | $334,148,000.00 | $317,448,000.00 | $303,745,000.00 | $1,116,854,000.00 | $279,896,000.00 | $536,867,000.00 | $236,736,000.00 | $889,895,000.00 | $208,904,000.00 | $453,787,000.00 | $203,264,000.00 | -- | $751,040,000.00 | $520,186,000.00 | $343,339,000.00 | $151,552,000.00 | $548,485,000.00 | $136,874,000.00 | $136,810,000.00 | $127,928,000.00 | $500,723,000.00 | $128,117,000.00 | $240,668,000.00 | $116,649,000.00 | $441,358,000.00 | $333,512,000.00 | $110,631,000.00 | $109,456,000.00 | $376,267,000.00 | $324,656,000.00 | -- | -- |
| Cost of Revenues | $125,180,000.00 | $514,854,000.00 | $379,376,000.00 | $128,082,000.00 | $126,549,000.00 | $483,669,000.00 | $356,379,000.00 | $123,126,000.00 | $116,965,000.00 | $470,515,000.00 | $350,765,000.00 | $247,228,000.00 | $120,166,000.00 | $524,272,000.00 | $398,134,000.00 | $97,967,000.00 | $111,374,000.00 | $359,466,000.00 | $96,949,000.00 | $166,618,000.00 | $89,182,000.00 | $315,264,000.00 | $240,245,000.00 | $161,352,000.00 | $82,333,000.00 | $241,786,000.00 | $165,791,000.00 | $106,311,000.00 | $50,006,000.00 | $209,620,000.00 | $145,473,000.00 | $94,735,000.00 | $43,118,000.00 | $152,008,000.00 | $36,719,000.00 | $39,878,000.00 | $32,813,000.00 | -- | $129,764,000.00 | $83,946,000.00 | $54,026,000.00 | $22,816,000.00 | $95,742,000.00 | $71,121,000.00 | $22,567,000.00 | $20,500,000.00 | $91,830,000.00 | $65,298,000.00 | $40,679,000.00 | $17,105,000.00 | $84,023,000.00 | $62,504,000.00 | $19,263,000.00 | $20,796,000.00 | $70,285,000.00 | $65,909,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $204,987,000.00 | $746,773,000.00 | $540,523,000.00 | $177,363,000.00 | $171,846,000.00 | $649,606,000.00 | $476,855,000.00 | $319,026,000.00 | $160,836,000.00 | $628,793,000.00 | $157,869,000.00 | $309,832,000.00 | $148,725,000.00 | $628,116,000.00 | $147,053,000.00 | $182,139,000.00 | $142,257,000.00 | $715,007,000.00 | $542,195,000.00 | $369,232,000.00 | $183,591,000.00 | $696,328,000.00 | $520,938,000.00 | $175,582,000.00 | $183,948,000.00 | $610,753,000.00 | $442,145,000.00 | $143,039,000.00 | $145,003,000.00 | $661,905,000.00 | $160,831,000.00 | $325,832,000.00 | $158,793,000.00 | $634,806,000.00 | $458,688,000.00 | $157,901,000.00 | $142,074,000.00 | -- | $461,543,000.00 | $319,554,000.00 | $193,868,000.00 | $86,166,000.00 | $354,780,000.00 | $88,064,000.00 | $85,661,000.00 | $83,743,000.00 | $302,218,000.00 | $217,855,000.00 | $77,812,000.00 | $73,834,000.00 | $214,374,000.00 | $156,466,000.00 | $97,889,000.00 | $45,017,000.00 | $147,309,000.00 | $115,116,000.00 | $8,800,000.00 | -- |
| Selling, General, and Administrative | $225,906,000.00 | $937,291,000.00 | $223,928,000.00 | $215,336,000.00 | $223,003,000.00 | $854,009,000.00 | $608,270,000.00 | $391,454,000.00 | $194,619,000.00 | $759,375,000.00 | $183,333,000.00 | $358,479,000.00 | $174,318,000.00 | $737,669,000.00 | $542,157,000.00 | $362,707,000.00 | $187,295,000.00 | $680,924,000.00 | $170,112,000.00 | $322,912,000.00 | $162,158,000.00 | $604,353,000.00 | $148,566,000.00 | $153,280,000.00 | $138,336,000.00 | $554,336,000.00 | $394,056,000.00 | $143,505,000.00 | $120,019,000.00 | $476,593,000.00 | $118,758,000.00 | $214,877,000.00 | $105,300,000.00 | $402,271,000.00 | $94,044,000.00 | $101,514,000.00 | $92,806,000.00 | -- | $302,156,000.00 | $74,604,000.00 | $128,158,000.00 | $60,069,000.00 | $235,356,000.00 | $163,547,000.00 | $101,706,000.00 | $51,050,000.00 | $198,173,000.00 | $143,124,000.00 | $51,539,000.00 | $45,248,000.00 | $175,423,000.00 | $44,880,000.00 | $41,015,000.00 | $41,037,000.00 | $151,723,000.00 | $124,290,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $88,462,000.00 | $158,097,000.00 | $25,661,000.00 | $118,217,000.00 | $59,347,000.00 | $149,562,000.00 | $174,062,000.00 | $176,479,000.00 | $137,327,000.00 | $-82,341,000.00 | $-16,461,000.00 | $36,758,000.00 | $25,086,000.00 | $-36,765,000.00 | $-55,941,000.00 | $64,016,000.00 | $104,961,000.00 | $-100,457,000.00 | $-91,295,000.00 | $-41,354,000.00 | $-53,951,000.00 | $-123,524,000.00 | $-85,376,000.00 | $-25,263,000.00 | $-44,372,000.00 | $-14,700,000.00 | $-13,727,000.00 | $-59,020,000.00 | $-20,208,000.00 | $-803,429,000.00 | $-713,808,000.00 | $-572,806,000.00 | $-80,917,000.00 | $-110,702,000.00 | $-81,873,000.00 | $-64,240,000.00 | $-65,860,000.00 | -- | $-92,891,000.00 | $-34,135,000.00 | $-45,338,000.00 | $-26,456,000.00 | $-156,007,000.00 | $-50,724,000.00 | $-20,052,000.00 | $-32,921,000.00 | $-110,215,000.00 | $-10,491,000.00 | $-52,820,000.00 | $-21,866,000.00 | $-33,890,000.00 | $-12,455,000.00 | $3,062,000.00 | $2,294,000.00 | $544,000.00 | $16,427,000.00 | -- | -- |
| Loss Before Income Taxes | $105,547,000.00 | $188,563,000.00 | $41,669,000.00 | $127,567,000.00 | $56,757,000.00 | $149,576,000.00 | $167,134,000.00 | $34,851,000.00 | $134,187,000.00 | $-75,350,000.00 | $-8,776,000.00 | $37,384,000.00 | $23,228,000.00 | $-42,322,000.00 | $-2,137,000.00 | $59,079,000.00 | $101,352,000.00 | $-94,811,000.00 | $9,822,000.00 | $-94,852,000.00 | $-52,957,000.00 | $-142,705,000.00 | $-19,413,000.00 | $-29,177,000.00 | $-50,804,000.00 | $-35,875,000.00 | $-90,473,000.00 | $-45,546,000.00 | $-24,306,000.00 | $-831,050,000.00 | $-738,884,000.00 | $-672,071,000.00 | $-89,126,000.00 | $-154,724,000.00 | $-247,689,000.00 | $-157,246,000.00 | $-74,703,000.00 | -- | $-124,868,000.00 | $-59,131,000.00 | $-62,352,000.00 | -- | $-176,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $0.89 | $0.78 | $0.30 | $0.27 | $0.76 | $-0.04 | $0.80 | $0.66 | $-0.35 | $-0.20 | $0.17 | $0.10 | $4.75 | $4.33 | $0.29 | $0.45 | $-0.13 | $0.31 | $-0.53 | $-0.32 | $-0.44 | $-0.42 | -- | $-0.25 | $-0.67 | $-0.07 | -- | $-0.09 | $-3.80 | $-3.36 | -- | -- | $-1.07 | $-0.57 | $-0.51 | $-0.43 | -- | $-0.92 | $0.05 | $-0.23 | $-0.26 | -- | $-0.38 | $-0.15 | $-0.31 | $-0.95 | -- | $-0.48 | $-0.21 | $-0.48 | -- | -- | $-0.04 | $2.00 | -- | -- | -- |
| Weighted Average Shares Basic | 188,866,000 | 187,834,000 | 188,219,000 | 187,311,000 | 186,667,000 | 185,266,000 | 185,009,000 | 184,710,000 | 183,990,000 | 182,852,000 | 182,616,000 | 182,311,000 | 181,772,000 | 180,804,000 | 180,592,000 | 180,314,000 | 179,898,000 | 179,039,000 | 178,873,000 | 178,662,000 | 178,271,000 | 177,061,000 | 177,481,000 | 176,873,000 | 175,932,000 | 174,427,000 | 174,071,000 | -- | 172,710,000 | 165,985,000 | 167,714,000 | -- | -- | 160,025,000 | 159,647,000 | 159,017,000 | 157,612,000 | -- | 146,349,000 | 145,724,000 | 145,066,000 | 143,983,000 | -- | 140,796,000 | 133,716,000 | 127,969,000 | 120,271,000 | -- | 117,912,000 | 115,070,000 | 112,122,000 | -- | -- | 110,652,000 | 103,093,000 | 100,271,000 | -- | -- |
| Earnings Per Share Diluted | $0.46 | $0.87 | $0.21 | $0.56 | $0.27 | $0.75 | $-0.04 | $0.79 | $0.63 | $-0.35 | $-0.03 | $0.16 | $0.09 | $4.53 | $4.01 | $0.28 | $0.44 | $-0.13 | $-0.22 | $-0.21 | $-0.32 | $-0.44 | $-0.42 | -- | $-0.26 | $-0.67 | $-0.38 | -- | $-0.09 | $-3.81 | $-3.37 | -- | -- | $-1.07 | $-1.51 | $-0.51 | $-0.43 | -- | $-0.92 | $-0.44 | $-0.50 | $-0.27 | -- | $-0.84 | $-0.46 | $-0.31 | $-0.95 | -- | $-0.27 | $-0.21 | $-0.48 | -- | -- | $-0.04 | $1.73 | -- | -- | -- |
| Weighted Average Shares Diluted | 199,262,000 | 191,595,000 | 195,042,000 | 194,756,000 | 194,363,000 | 188,963,000 | 192,252,000 | 187,448,000 | 194,886,000 | 182,852,000 | 183,214,000 | 185,089,000 | 184,365,000 | 191,678,000 | 197,674,000 | 184,344,000 | 187,163,000 | 179,039,000 | 185,924,000 | 178,662,000 | 178,271,000 | 177,268,000 | 177,481,000 | -- | 176,150,000 | 174,427,000 | 174,071,000 | -- | 172,710,000 | 166,219,000 | 167,714,000 | -- | -- | 160,025,000 | 161,134,000 | 159,017,000 | 157,612,000 | -- | 146,349,000 | 159,304,000 | 146,351,000 | 144,157,000 | -- | 140,796,000 | 139,596,000 | 127,969,000 | 120,271,000 | -- | 117,912,000 | 115,070,000 | 112,122,000 | -- | -- | 110,743,000 | 125,674,000 | 100,271,000 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 189,776,577 | 188,598,154 | 188,339,482 | 188,151,695 | 187,601,106 | 186,250,719 | 185,824,253 | 185,452,454 | 184,901,764 | 183,912,514 | 183,567,424 | 183,321,820 | 182,670,614 | 181,740,999 | 181,492,344 | 181,148,332 | 180,761,969 | 179,383,114 | 179,604,381 | 179,433,316 | 179,033,104 | 178,252,954 | 177,902,788 | 177,508,135 | 176,653,480 | 175,843,749 | 175,495,350 | 175,248,847 | 173,304,193 | 172,647,588 | 171,697,649 | 163,282,081 | 162,243,016 | 161,526,044 | 161,226,410 | 161,008,514 | 160,282,313 | -- | 149,093,647 | 147,433,951 | 147,067,950 | 145,738,396 | 143,463,668 | 142,200,995 | 140,050,009 | 138,873,207 | 125,809,162 | 123,790,150 | 123,235,882 | 115,681,825 | 114,789,732 | -- | -- | -- | 110,634,465 | -- | -- | -- |
| Common Stock Value | $190,000.00 | $189,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $185,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $183,000.00 | $182,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $177,000.00 | $176,000.00 | $176,000.00 | $175,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | -- | $149,000.00 | $148,000.00 | $147,000.00 | $146,000.00 | $144,000.00 | $142,000.00 | $140,000.00 | $139,000.00 | $126,000.00 | $124,000.00 | $123,000.00 | $116,000.00 | $115,000.00 | -- | -- | -- | $111,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | $103.49 | -- | -- | -- | $88.35 | -- | -- | -- | $87.69 | -- | -- | -- | $84.55 | -- | -- | -- | $85.15 | -- | -- | -- | $89.17 | -- | -- | -- | $82.84 | -- | -- | -- | $104.76 | -- | -- | -- | -- | $90.40 | -- | -- | -- | $70.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |