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| Date | 9/30/2023 | 3/31/2023 | 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 | $523,632,000.00 | $420,075,000.00 | $403,816,000.00 | $262,370,000.00 | $514,513,000.00 | $663,905,000.00 | $668,908,000.00 | $758,833,000.00 | $902,867,000.00 | $679,342,000.00 | $481,391,000.00 | $347,092,000.00 | $358,818,000.00 | $368,073,000.00 | $213,374,000.00 | $252,031,000.00 | $363,907,000.00 | $353,912,000.00 | $306,624,000.00 | $352,443,000.00 | $467,430,000.00 | $480,496,000.00 | $385,396,000.00 | $302,754,000.00 | $464,617,000.00 | $504,558,000.00 | $443,019,000.00 | $392,364,000.00 | $486,831,000.00 | $445,400,000.00 | $360,849,000.00 | $368,894,000.00 | $432,056,000.00 | $437,446,000.00 | $437,119,000.00 | $406,668,000.00 | $439,813,000.00 | $444,037,000.00 | $530,385,000.00 | $499,102,000.00 | $605,303,000.00 | $474,380,000.00 | $434,272,000.00 | $438,655,000.00 | $511,322,000.00 | $476,366,000.00 | $406,546,000.00 | $631,984,000.00 | $710,836,000.00 | -- | -- | -- | $726,975,000.00 | $405,869,000.00 |
| Accounts Receivable Net Current | $3,063,917,000.00 | $2,669,356,000.00 | $2,510,579,000.00 | $2,439,594,000.00 | $2,303,449,000.00 | $2,181,730,000.00 | $2,102,735,000.00 | $2,037,525,000.00 | $1,922,100,000.00 | $1,942,341,000.00 | $1,936,442,000.00 | $2,055,483,000.00 | $2,030,813,000.00 | $1,926,765,000.00 | $1,946,811,000.00 | $1,797,479,000.00 | $1,773,620,000.00 | $1,715,462,000.00 | $1,635,289,000.00 | $1,572,919,000.00 | $1,607,922,000.00 | $1,537,819,000.00 | $1,501,036,000.00 | $1,508,471,000.00 | $1,495,431,000.00 | $1,495,566,000.00 | $1,448,323,000.00 | $1,352,416,000.00 | $1,359,862,000.00 | $1,333,823,000.00 | $1,309,095,000.00 | $1,230,581,000.00 | $1,234,187,000.00 | $1,233,916,000.00 | $1,203,666,000.00 | $1,251,473,000.00 | $1,268,226,000.00 | $1,286,237,000.00 | $1,293,160,000.00 | $1,253,264,000.00 | $1,221,956,000.00 | $1,270,706,000.00 | $1,194,191,000.00 | $1,175,629,000.00 | $1,187,832,000.00 | -- | -- | -- | $1,090,927,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,012,000.00 | $69,834,000.00 | $63,657,000.00 | $65,348,000.00 | $64,861,000.00 | $70,954,000.00 | $73,645,000.00 | $68,692,000.00 | $70,679,000.00 | $48,841,000.00 | $49,268,000.00 | $52,161,000.00 | $51,976,000.00 | $45,549,000.00 | $41,831,000.00 | $46,542,000.00 | $48,116,000.00 | $44,221,000.00 | $48,511,000.00 | $41,793,000.00 | $43,812,000.00 | $34,402,000.00 | $38,729,000.00 | $42,993,000.00 | $40,944,000.00 | $60,526,000.00 | $68,714,000.00 | $64,512,000.00 | $65,447,000.00 | $59,252,000.00 | $66,728,000.00 | $62,333,000.00 | $70,305,000.00 | $66,558,000.00 | $78,530,000.00 | $67,699,000.00 | $79,216,000.00 | $85,247,000.00 | $80,338,000.00 | $72,430,000.00 | $73,621,000.00 | $84,719,000.00 | $92,511,000.00 | $80,749,000.00 | $77,749,000.00 | -- | -- | -- | $57,373,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,068,895,000.00 | $3,562,420,000.00 | $3,379,262,000.00 | $3,125,540,000.00 | $3,216,405,000.00 | $3,226,567,000.00 | $3,113,354,000.00 | $3,105,631,000.00 | $3,120,936,000.00 | $2,897,090,000.00 | $2,679,080,000.00 | $2,685,388,000.00 | $2,659,883,000.00 | $2,558,113,000.00 | $2,420,635,000.00 | $2,313,861,000.00 | $2,386,207,000.00 | $2,324,192,000.00 | $2,190,223,000.00 | $2,169,777,000.00 | $2,284,509,000.00 | $2,231,972,000.00 | $2,099,836,000.00 | $2,041,792,000.00 | $2,169,115,000.00 | $2,247,116,000.00 | $2,141,908,000.00 | $1,980,927,000.00 | $2,066,112,000.00 | $2,015,146,000.00 | $1,937,734,000.00 | $1,827,293,000.00 | $1,886,603,000.00 | $1,926,670,000.00 | $1,887,833,000.00 | $1,881,180,000.00 | $1,930,105,000.00 | $1,968,486,000.00 | $2,058,697,000.00 | $1,962,193,000.00 | $2,044,453,000.00 | $1,985,913,000.00 | $1,886,878,000.00 | $1,861,627,000.00 | $1,936,653,000.00 | -- | -- | -- | $1,980,167,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $170,693,000.00 | $160,417,000.00 | $156,090,000.00 | $155,411,000.00 | $151,346,000.00 | $153,584,000.00 | $155,565,000.00 | $157,202,000.00 | $158,427,000.00 | $155,161,000.00 | $158,453,000.00 | $157,848,000.00 | $156,187,000.00 | $149,023,000.00 | $145,638,000.00 | $145,056,000.00 | $134,351,000.00 | $128,765,000.00 | $124,993,000.00 | $124,797,000.00 | $127,156,000.00 | $126,563,000.00 | $127,754,000.00 | $131,455,000.00 | $127,951,000.00 | $128,290,000.00 | $128,376,000.00 | $121,825,000.00 | $122,018,000.00 | $117,039,000.00 | $118,529,000.00 | $118,274,000.00 | $122,178,000.00 | $122,240,000.00 | $121,376,000.00 | $122,456,000.00 | $123,414,000.00 | $123,138,000.00 | $113,562,000.00 | $114,384,000.00 | $116,631,000.00 | $116,406,000.00 | $113,750,000.00 | $111,701,000.00 | $101,663,000.00 | -- | -- | -- | $88,615,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $600,790,000.00 | $584,598,000.00 | $605,949,000.00 | $577,284,000.00 | $574,614,000.00 | $602,234,000.00 | $587,247,000.00 | $580,555,000.00 | $582,893,000.00 | $596,679,000.00 | $576,540,000.00 | $597,897,000.00 | $611,444,000.00 | $482,785,000.00 | $488,017,000.00 | $491,175,000.00 | $488,286,000.00 | $471,447,000.00 | $481,577,000.00 | $484,368,000.00 | $495,036,000.00 | $497,278,000.00 | $509,341,000.00 | $521,417,000.00 | $487,398,000.00 | $500,056,000.00 | $510,723,000.00 | $463,364,000.00 | $472,834,000.00 | $474,240,000.00 | $483,680,000.00 | $492,599,000.00 | $502,060,000.00 | $513,001,000.00 | $522,493,000.00 | $531,994,000.00 | $541,497,000.00 | $550,785,000.00 | $332,046,000.00 | $337,412,000.00 | $343,748,000.00 | $348,545,000.00 | $355,950,000.00 | $363,336,000.00 | $370,373,000.00 | -- | -- | -- | $245,089,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $953,359,000.00 | $923,274,000.00 | $916,812,000.00 | $901,208,000.00 | $891,536,000.00 | $888,303,000.00 | $868,819,000.00 | $862,323,000.00 | $851,800,000.00 | $846,908,000.00 | $839,772,000.00 | $1,064,853,000.00 | $1,063,911,000.00 | $1,019,590,000.00 | $1,013,822,000.00 | $1,004,710,000.00 | $990,887,000.00 | $978,243,000.00 | $978,303,000.00 | $965,046,000.00 | $964,893,000.00 | $1,010,399,000.00 | $1,010,399,000.00 | $1,010,399,000.00 | $979,628,000.00 | $979,339,000.00 | $979,339,000.00 | $843,170,000.00 | $843,170,000.00 | $834,660,000.00 | $834,628,000.00 | $834,102,000.00 | $834,102,000.00 | $834,102,000.00 | $834,102,000.00 | $834,102,000.00 | $834,825,000.00 | $829,316,000.00 | $566,709,000.00 | $566,588,000.00 | $566,588,000.00 | $568,166,000.00 | $567,709,000.00 | $568,868,000.00 | $566,805,000.00 | -- | -- | -- | $406,804,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $124,344,000.00 | $135,284,000.00 | $117,640,000.00 | $115,917,000.00 | $130,874,000.00 | $157,333,000.00 | $157,780,000.00 | $116,021,000.00 | $107,646,000.00 | $97,850,000.00 | $95,919,000.00 | $91,765,000.00 | $93,462,000.00 | $88,736,000.00 | $90,389,000.00 | $91,753,000.00 | $86,177,000.00 | $89,704,000.00 | $90,125,000.00 | $94,331,000.00 | $92,001,000.00 | $92,505,000.00 | $92,522,000.00 | $90,881,000.00 | $79,554,000.00 | $31,925,000.00 | $32,352,000.00 | $31,774,000.00 | $30,164,000.00 | $35,198,000.00 | $36,645,000.00 | $37,285,000.00 | $34,902,000.00 | $31,020,000.00 | $30,299,000.00 | $31,217,000.00 | $29,275,000.00 | $29,169,000.00 | $30,083,000.00 | $30,023,000.00 | $30,691,000.00 | $29,731,000.00 | $31,942,000.00 | $33,673,000.00 | $32,964,000.00 | -- | -- | -- | $28,656,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,224,193,000.00 | $5,640,910,000.00 | $5,438,729,000.00 | $5,146,444,000.00 | $5,231,154,000.00 | $5,296,678,000.00 | $5,133,170,000.00 | $5,061,189,000.00 | $5,063,840,000.00 | $4,829,985,000.00 | $4,590,423,000.00 | $4,835,547,000.00 | $4,830,358,000.00 | $4,532,721,000.00 | $4,393,578,000.00 | $4,278,324,000.00 | $4,088,807,000.00 | $3,995,893,000.00 | $3,869,401,000.00 | $3,841,999,000.00 | $3,965,904,000.00 | $3,966,321,000.00 | $3,847,574,000.00 | $3,805,162,000.00 | $3,894,170,000.00 | $3,894,953,000.00 | $3,800,366,000.00 | $3,449,659,000.00 | $3,542,657,000.00 | $3,483,429,000.00 | $3,417,786,000.00 | $3,315,582,000.00 | $3,388,967,000.00 | $3,434,667,000.00 | $3,404,895,000.00 | $3,407,516,000.00 | $3,465,915,000.00 | $3,506,759,000.00 | $3,105,336,000.00 | $3,014,716,000.00 | $3,107,070,000.00 | $3,053,461,000.00 | $2,960,729,000.00 | $2,944,231,000.00 | $3,014,076,000.00 | -- | -- | -- | $2,755,542,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $824,155,000.00 | $724,104,000.00 | $751,074,000.00 | $722,924,000.00 | $719,792,000.00 | $637,865,000.00 | $635,803,000.00 | $624,884,000.00 | $671,886,000.00 | $596,093,000.00 | $563,128,000.00 | $592,576,000.00 | $665,402,000.00 | $584,824,000.00 | $579,461,000.00 | $577,883,000.00 | $652,091,000.00 | $529,618,000.00 | $505,379,000.00 | $487,333,000.00 | $567,840,000.00 | $485,701,000.00 | $469,318,000.00 | $466,962,000.00 | $501,213,000.00 | $465,362,000.00 | $450,646,000.00 | $439,782,000.00 | $488,251,000.00 | $423,260,000.00 | $428,424,000.00 | $410,566,000.00 | $460,478,000.00 | $404,094,000.00 | $399,926,000.00 | $426,799,000.00 | $487,738,000.00 | $479,604,000.00 | $488,414,000.00 | $457,769,000.00 | $490,621,000.00 | $464,383,000.00 | $467,777,000.00 | $445,142,000.00 | $477,801,000.00 | -- | -- | -- | $416,715,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,944,224,000.00 | $3,574,585,000.00 | $3,596,307,000.00 | $3,193,653,000.00 | $3,095,356,000.00 | $3,154,628,000.00 | $3,041,993,000.00 | $2,940,517,000.00 | $3,010,596,000.00 | $2,822,120,000.00 | $2,646,225,000.00 | $2,807,953,000.00 | $2,772,578,000.00 | $2,556,910,000.00 | $2,498,747,000.00 | $2,466,702,000.00 | $2,347,366,000.00 | $2,216,767,000.00 | $2,134,268,000.00 | $2,150,333,000.00 | $2,291,787,000.00 | $2,348,456,000.00 | $2,268,645,000.00 | $2,271,021,000.00 | $2,314,496,000.00 | $2,311,061,000.00 | $2,263,867,000.00 | $1,965,209,000.00 | $2,062,601,000.00 | $1,969,260,000.00 | $1,943,499,000.00 | $1,882,108,000.00 | $1,959,580,000.00 | $1,908,944,000.00 | $1,857,404,000.00 | $1,881,002,000.00 | $1,986,289,000.00 | $2,071,558,000.00 | $1,697,876,000.00 | $1,623,231,000.00 | $1,749,891,000.00 | $1,724,617,000.00 | $1,672,317,000.00 | $1,676,853,000.00 | $1,768,945,000.00 | -- | -- | -- | $1,592,697,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $87,018,000.00 | $75,850,000.00 | $70,121,000.00 | $65,212,000.00 | $62,374,000.00 | $57,473,000.00 | $53,204,000.00 | $48,693,000.00 | $47,464,000.00 | $43,189,000.00 | $38,975,000.00 | $34,745,000.00 | $32,274,000.00 | $30,786,000.00 | $26,640,000.00 | $22,291,000.00 | $21,103,000.00 | $17,162,000.00 | $13,054,000.00 | $9,386,000.00 | $8,005,000.00 | $4,343,000.00 | $662,000.00 | $159,000.00 | $52,219,000.00 | $108,405,000.00 | $107,849,000.00 | $104,531,000.00 | $130,369,000.00 | $214,631,000.00 | $212,252,000.00 | $211,140,000.00 | $227,885,000.00 | $342,247,000.00 | $404,147,000.00 | $418,645,000.00 | $408,083,000.00 | $420,974,000.00 | $418,054,000.00 | $420,219,000.00 | $416,104,000.00 | $406,884,000.00 | $407,072,000.00 | $412,783,000.00 | $417,136,000.00 | -- | -- | -- | $427,613,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,357,000.00 | $-90,675,000.00 | $-101,531,000.00 | $-93,223,000.00 | $-85,949,000.00 | $-107,812,000.00 | $-106,925,000.00 | $-107,844,000.00 | $-109,233,000.00 | $-88,484,000.00 | $-91,172,000.00 | $-91,722,000.00 | $-89,288,000.00 | $-87,370,000.00 | $-86,896,000.00 | $-86,516,000.00 | $-87,662,000.00 | $-93,316,000.00 | $-93,600,000.00 | $-93,320,000.00 | $-94,200,000.00 | $-100,559,000.00 | $-101,160,000.00 | $-101,208,000.00 | $-101,703,000.00 | $-76,616,000.00 | $-76,801,000.00 | $-76,523,000.00 | $-76,953,000.00 | $-81,629,000.00 | $-82,293,000.00 | $-82,474,000.00 | $-83,197,000.00 | $-64,678,000.00 | $-64,815,000.00 | $-65,332,000.00 | $-65,777,000.00 | $-79,789,000.00 | $-79,909,000.00 | $-80,560,000.00 | $-81,040,000.00 | $-76,930,000.00 | $-77,644,000.00 | $-78,121,000.00 | $-78,649,000.00 | -- | -- | -- | $-42,411,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,611,442,000.00 | $3,318,560,000.00 | $3,095,166,000.00 | $2,995,844,000.00 | $2,901,909,000.00 | $2,740,817,000.00 | $2,648,109,000.00 | $2,557,919,000.00 | $2,480,321,000.00 | $2,404,964,000.00 | $2,348,199,000.00 | $2,436,305,000.00 | $2,367,481,000.00 | $2,285,083,000.00 | $2,207,775,000.00 | $2,128,326,000.00 | $2,060,440,000.00 | $1,987,113,000.00 | $1,912,430,000.00 | $1,846,328,000.00 | $1,796,556,000.00 | $1,748,100,000.00 | $1,688,278,000.00 | $1,644,070,000.00 | $1,596,269,000.00 | $1,560,489,000.00 | $1,513,863,000.00 | $1,463,380,000.00 | $1,432,980,000.00 | $1,386,977,000.00 | $1,350,524,000.00 | $1,308,742,000.00 | $1,280,991,000.00 | $1,243,762,000.00 | $1,204,155,000.00 | $1,169,781,000.00 | $1,133,873,000.00 | $1,092,018,000.00 | $1,069,353,000.00 | $1,052,406,000.00 | $1,022,239,000.00 | $1,000,138,000.00 | $960,557,000.00 | $933,835,000.00 | $910,042,000.00 | -- | -- | -- | $782,576,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,278,930,000.00 | $2,065,623,000.00 | $1,841,720,000.00 | $1,952,089,000.00 | $2,135,096,000.00 | $2,141,348,000.00 | $2,090,475,000.00 | $2,119,968,000.00 | $2,052,668,000.00 | $2,007,289,000.00 | $1,943,622,000.00 | $2,026,948,000.00 | $2,057,134,000.00 | $1,975,165,000.00 | $1,894,185,000.00 | $1,810,766,000.00 | $1,740,545,000.00 | $1,778,228,000.00 | $1,734,283,000.00 | $1,690,816,000.00 | $1,673,267,000.00 | $1,617,012,000.00 | $1,578,076,000.00 | $1,533,318,000.00 | $1,537,089,000.00 | $1,582,590,000.00 | $1,535,223,000.00 | $1,481,699,000.00 | $1,476,711,000.00 | $1,510,312,000.00 | $1,470,815,000.00 | $1,427,739,000.00 | $1,416,013,000.00 | $1,511,691,000.00 | $1,533,862,000.00 | $1,513,472,000.00 | $1,466,265,000.00 | $1,422,188,000.00 | $1,396,400,000.00 | $1,380,885,000.00 | $1,346,080,000.00 | $1,318,123,000.00 | $1,277,820,000.00 | $1,256,318,000.00 | $1,234,734,000.00 | -- | -- | -- | $1,152,943,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,039,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $704,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $646,000.00 | $646,000.00 | $646,000.00 | $646,000.00 | $856,000.00 | $896,000.00 | $898,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $853,000.00 | $853,000.00 | $823,000.00 | $853,000.00 | $1,302,000.00 | $1,276,000.00 | $2,751,000.00 | $3,345,000.00 | $3,857,000.00 | $3,472,000.00 | $5,735,000.00 | $13,374,000.00 | $14,032,000.00 | $13,629,000.00 | $13,042,000.00 | $13,361,000.00 | $13,013,000.00 | $11,060,000.00 | $10,600,000.00 | $11,099,000.00 | $10,721,000.00 | $10,592,000.00 | $11,060,000.00 | $10,397,000.00 | -- | -- | -- | $9,902,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,224,193,000.00 | $5,640,910,000.00 | $5,438,729,000.00 | $5,146,444,000.00 | $5,231,154,000.00 | $5,296,678,000.00 | $5,133,170,000.00 | $5,061,189,000.00 | $5,063,840,000.00 | $4,829,985,000.00 | $4,590,423,000.00 | $4,835,547,000.00 | $4,830,358,000.00 | $4,532,721,000.00 | $4,393,578,000.00 | $4,278,324,000.00 | $4,088,807,000.00 | $3,995,893,000.00 | $3,869,401,000.00 | $3,841,999,000.00 | $3,965,904,000.00 | $3,966,321,000.00 | $3,847,574,000.00 | $3,805,162,000.00 | $3,852,438,000.00 | $3,894,953,000.00 | $3,800,366,000.00 | $3,449,659,000.00 | $3,542,657,000.00 | $3,483,429,000.00 | $3,417,786,000.00 | $3,315,582,000.00 | $3,388,967,000.00 | $3,434,667,000.00 | $3,404,895,000.00 | $3,407,516,000.00 | $3,465,915,000.00 | $3,506,759,000.00 | $3,105,336,000.00 | $3,014,716,000.00 | $3,107,070,000.00 | $3,053,461,000.00 | $2,960,729,000.00 | $2,944,231,000.00 | $3,014,076,000.00 | -- | -- | -- | $2,755,542,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 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 | $9,143,652,000.00 | $2,890,432,000.00 | $2,826,361,000.00 | $5,299,937,000.00 | $2,592,549,000.00 | $2,521,672,000.00 | $2,437,666,000.00 | $2,304,049,000.00 | $8,797,061,000.00 | $6,515,567,000.00 | $2,014,021,000.00 | $2,299,832,000.00 | $9,174,611,000.00 | $6,770,671,000.00 | $2,324,202,000.00 | $2,158,728,000.00 | $8,130,631,000.00 | $5,901,323,000.00 | $3,854,274,000.00 | $1,900,388,000.00 | $7,686,999,000.00 | $1,886,691,000.00 | $1,895,937,000.00 | $1,891,732,000.00 | $7,551,524,000.00 | $5,601,560,000.00 | $1,933,416,000.00 | $1,744,970,000.00 | $6,718,726,000.00 | $1,699,128,000.00 | $3,241,772,000.00 | $1,589,187,000.00 | $6,424,965,000.00 | $1,566,711,000.00 | $1,558,055,000.00 | $1,599,385,000.00 | $6,417,158,000.00 | $4,754,221,000.00 | $3,125,154,000.00 | $1,568,401,000.00 | $6,346,679,000.00 | $1,606,242,000.00 | $1,590,035,000.00 | -- | $5,613,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,471,594,000.00 | $436,062,000.00 | $413,231,000.00 | $735,563,000.00 | $352,555,000.00 | $1,098,695,000.00 | $717,352,000.00 | $341,073,000.00 | $1,395,382,000.00 | $1,011,531,000.00 | $315,286,000.00 | $333,061,000.00 | $1,355,868,000.00 | $991,121,000.00 | $655,134,000.00 | $308,754,000.00 | $1,205,453,000.00 | $869,302,000.00 | $290,844,000.00 | $269,119,000.00 | $311,101,000.00 | $295,070,000.00 | $274,501,000.00 | $266,340,000.00 | $1,037,862,000.00 | $268,044,000.00 | $274,741,000.00 | $223,108,000.00 | $944,479,000.00 | $235,402,000.00 | $239,527,000.00 | $216,929,000.00 | $907,246,000.00 | $222,229,000.00 | $220,241,000.00 | $215,211,000.00 | $813,058,000.00 | $206,310,000.00 | $181,535,000.00 | $191,138,000.00 | $806,354,000.00 | $203,248,000.00 | $193,964,000.00 | $180,693,000.00 | $733,949,000.00 | $188,267,000.00 | $174,656,000.00 | $156,709,000.00 | $693,523,000.00 | $171,445,000.00 | $166,031,000.00 | $154,571,000.00 | $784,225,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $882,684,000.00 | $281,152,000.00 | $761,099,000.00 | $497,962,000.00 | $252,598,000.00 | $710,912,000.00 | $466,990,000.00 | $224,069,000.00 | $903,584,000.00 | $658,964,000.00 | $205,174,000.00 | $226,997,000.00 | $893,453,000.00 | $220,119,000.00 | $226,248,000.00 | $206,169,000.00 | $799,157,000.00 | $197,334,000.00 | $189,907,000.00 | $190,288,000.00 | $757,062,000.00 | $552,903,000.00 | $364,338,000.00 | $183,001,000.00 | $725,538,000.00 | $181,441,000.00 | $349,213,000.00 | $167,402,000.00 | $656,573,000.00 | $165,135,000.00 | $322,982,000.00 | $161,591,000.00 | $626,478,000.00 | $454,243,000.00 | $296,389,000.00 | $144,928,000.00 | $591,063,000.00 | $149,722,000.00 | $278,133,000.00 | $138,510,000.00 | $556,242,000.00 | $406,656,000.00 | $272,179,000.00 | $134,504,000.00 | $518,121,000.00 | $131,780,000.00 | $124,473,000.00 | $113,911,000.00 | $472,135,000.00 | -- | -- | -- | $517,302,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $586,560,000.00 | $154,910,000.00 | $387,695,000.00 | $237,601,000.00 | $99,957,000.00 | $137,421,000.00 | $133,358,000.00 | $117,004,000.00 | $256,834,000.00 | $119,212,000.00 | $-16,643,000.00 | $105,995,000.00 | $460,892,000.00 | $115,749,000.00 | $222,269,000.00 | $102,310,000.00 | $403,083,000.00 | $111,776,000.00 | $99,656,000.00 | $78,741,000.00 | $330,554,000.00 | $282,054,000.00 | $175,595,000.00 | $82,774,000.00 | $308,458,000.00 | $86,064,000.00 | $147,904,000.00 | $55,615,000.00 | $287,082,000.00 | $69,966,000.00 | $133,033,000.00 | $55,330,000.00 | $289,878,000.00 | $215,380,000.00 | $67,736,000.00 | $69,374,000.00 | $210,292,000.00 | $141,486,000.00 | $36,099,000.00 | $51,265,000.00 | $249,967,000.00 | $171,104,000.00 | $102,478,000.00 | $46,189,000.00 | $210,793,000.00 | $56,487,000.00 | $50,045,000.00 | $41,837,000.00 | $-26,528,000.00 | -- | -- | -- | $250,122,000.00 | -- |
| Loss Before Income Taxes | $581,106,000.00 | $152,804,000.00 | $147,925,000.00 | $236,824,000.00 | $99,837,000.00 | $137,043,000.00 | $132,964,000.00 | $116,549,000.00 | -- | $115,341,000.00 | $-124,030,000.00 | $104,249,000.00 | -- | $330,473,000.00 | $217,021,000.00 | $99,893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.88 | $2.33 | $2.16 | $3.37 | $1.39 | $5.19 | $3.34 | $1.54 | $2.41 | $1.11 | $-1.52 | $1.35 | $5.78 | $1.46 | $1.49 | $1.29 | $4.88 | $1.36 | $2.15 | $0.95 | $0.91 | $1.10 | $0.96 | $0.88 | $3.00 | $0.84 | $0.91 | $0.57 | $0.82 | $0.66 | $0.75 | $0.52 | $2.54 | $0.67 | $0.59 | $0.61 | $1.85 | $1.16 | $0.76 | $0.45 | $2.20 | $1.50 | $0.50 | $0.41 | $0.55 | $0.61 | $0.43 | $0.37 | $-1.31 | $-2.64 | $0.41 | $0.33 | $2.44 | -- |
| Weighted Average Shares Basic | 47,446,298 | 47,775,819 | 50,676,365 | 51,610,014 | 52,713,005 | 54,290,002 | 54,301,466 | 54,896,548 | 55,196,173 | 54,979,310 | 54,937,038 | 56,007,122 | 56,208,280 | 56,189,388 | 56,175,219 | 56,168,356 | 58,112,838 | 58,208,203 | 58,332,934 | 58,739,115 | 59,254,256 | 59,061,768 | 59,527,863 | 59,769,136 | 60,769,808 | 60,866,532 | 60,808,502 | 60,903,335 | 62,789,120 | 62,921,956 | 62,932,295 | 63,058,911 | 66,331,886 | 67,062,732 | 67,242,392 | 67,188,577 | 67,086,299 | 67,127,149 | 67,102,530 | 67,110,334 | 66,701,869 | 66,568,318 | 66,717,873 | 66,685,985 | 66,780,093 | 66,956,575 | 66,828,523 | 66,808,687 | 66,393,782 | -- | -- | -- | 65,910,793 | -- |
| Earnings Per Share Diluted | $8.85 | $2.32 | $5.50 | $3.36 | $1.39 | $1.85 | $3.32 | $1.54 | $2.40 | $1.11 | $-0.14 | $1.35 | $1.54 | $4.22 | $1.49 | $1.28 | $4.85 | $3.50 | $1.21 | $0.94 | $3.82 | $2.92 | $0.95 | $0.87 | $0.66 | $2.30 | $1.46 | $0.56 | $2.72 | $0.66 | $1.25 | $0.52 | $0.65 | $0.67 | $1.19 | $0.61 | $1.82 | $1.14 | $0.31 | $0.44 | $0.68 | $0.59 | $0.49 | $0.40 | $0.54 | $0.60 | $0.42 | $0.36 | $-1.31 | $-2.64 | $0.40 | $0.32 | $2.38 | -- |
| Weighted Average Shares Diluted | 47,642,763 | 47,945,815 | 50,873,375 | 51,814,164 | 52,916,559 | 54,559,721 | 54,587,813 | 55,135,304 | 55,421,271 | 55,509,722 | 55,467,799 | 56,210,728 | 56,519,281 | 56,494,430 | 56,499,514 | 56,424,222 | 58,443,467 | 58,754,867 | 58,670,595 | 59,064,164 | 59,618,969 | 59,721,185 | 59,639,061 | 60,111,602 | 61,206,792 | 61,290,388 | 61,276,278 | 61,350,610 | 63,307,512 | 63,392,483 | 63,330,253 | 63,611,011 | 67,062,509 | 67,802,606 | 68,000,361 | 68,001,205 | 68,076,841 | 68,163,701 | 68,095,577 | 68,099,121 | 67,738,418 | 67,717,704 | 67,821,214 | 67,946,245 | 68,375,502 | 68,415,196 | 68,591,770 | 68,581,276 | 66,393,782 | -- | -- | -- | 67,445,285 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,141,954 | 47,635,583 | 47,647,114 | 49,364,981 | 51,829,923 | 53,382,560 | 53,747,352 | 54,729,679 | 54,755,900 | 54,922,620 | 54,897,926 | 54,837,771 | 56,219,831 | 56,147,875 | 56,129,224 | 56,084,710 | 55,983,763 | 57,751,630 | 58,173,108 | 58,450,685 | 58,798,428 | 58,806,509 | 59,171,463 | 59,255,759 | 59,946,984 | 60,786,064 | 60,789,014 | 60,681,075 | 61,067,868 | 62,809,177 | 62,784,449 | 62,681,887 | 62,981,229 | 65,570,324 | 67,052,134 | 67,347,134 | 66,896,518 | 67,125,653 | 67,077,160 | 67,113,961 | 66,964,162 | 66,527,013 | 66,495,910 | 66,730,589 | 66,444,400 | -- | -- | -- | 66,660,551 | -- | -- | -- | -- | -- |
| Common Stock Value | $611,000.00 | $610,000.00 | $609,000.00 | $609,000.00 | $608,000.00 | $607,000.00 | $607,000.00 | $607,000.00 | $606,000.00 | $605,000.00 | $605,000.00 | $605,000.00 | $604,000.00 | $603,000.00 | $603,000.00 | $602,000.00 | $601,000.00 | $601,000.00 | $600,000.00 | $600,000.00 | $599,000.00 | $599,000.00 | $598,000.00 | $599,000.00 | $606,000.00 | $614,000.00 | $614,000.00 | $613,000.00 | $617,000.00 | $635,000.00 | $634,000.00 | $633,000.00 | $636,000.00 | $662,000.00 | $677,000.00 | $680,000.00 | $676,000.00 | $681,000.00 | $681,000.00 | $682,000.00 | $680,000.00 | $678,000.00 | $679,000.00 | $681,000.00 | $681,000.00 | -- | -- | -- | $690,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $24,198,000.00 | $7,151,000.00 | $20,037,000.00 | $13,619,000.00 | $6,930,000.00 | $21,224,000.00 | $14,236,000.00 | $7,121,000.00 | $17,674,000.00 | $13,280,000.00 | $8,888,000.00 | $4,500,000.00 | $17,950,000.00 | $13,458,000.00 | $8,967,000.00 | $4,480,000.00 | $18,640,000.00 | $14,036,000.00 | $9,381,000.00 | $4,704,000.00 | $18,971,000.00 | $14,266,000.00 | $9,531,000.00 | $4,793,000.00 | $19,454,000.00 | $14,598,000.00 | $9,734,000.00 | $4,879,000.00 | $20,095,000.00 | $15,078,000.00 | $10,054,000.00 | $5,039,000.00 | $21,293,000.00 | $16,109,000.00 | $10,743,000.00 | $5,353,000.00 | $12,080,000.00 | $8,052,000.00 | $4,027,000.00 | -- | $34,073,000.00 | $9,988,000.00 | $6,660,000.00 | $3,323,000.00 | $3,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |