Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $560,609,000.00 | $602,307,000.00 | $504,866,000.00 | $409,727,000.00 | $366,623,000.00 | $520,933,000.00 | $615,863,000.00 | $815,374,000.00 | $721,109,000.00 | $668,269,000.00 | $694,776,000.00 | $607,987,000.00 | $662,401,000.00 | $605,622,000.00 | $500,315,000.00 | $480,626,000.00 | $386,565,000.00 | $299,913,000.00 | $277,661,000.00 | $249,953,000.00 | $343,028,000.00 | $225,658,000.00 | $231,838,000.00 | $184,569,000.00 | $113,480,000.00 | $175,137,000.00 | $122,413,000.00 | $87,880,000.00 | $154,128,000.00 | $189,960,000.00 | $250,805,000.00 | $248,005,000.00 | $604,162,000.00 | $587,685,000.00 | $542,957,000.00 | $419,465,000.00 | $442,618,000.00 | $470,050,000.00 | $411,592,000.00 | $323,203,000.00 | $308,076,000.00 | $281,632,000.00 | $346,930,000.00 | $322,553,000.00 | $421,149,000.00 | $404,797,000.00 | $370,191,000.00 | $401,243,000.00 | $409,875,000.00 | $349,801,000.00 | $282,939,000.00 | $224,838,000.00 | -- | -- | -- | $219,566,000.00 | $88,044,000.00 |
Accounts Receivable Net Current | $115,535,000.00 | $71,122,000.00 | $60,985,000.00 | $65,869,000.00 | $71,276,000.00 | $83,636,000.00 | $89,295,000.00 | $99,599,000.00 | $76,099,000.00 | $75,697,000.00 | $68,449,000.00 | $104,500,000.00 | $69,366,000.00 | $68,006,000.00 | $63,461,000.00 | $80,545,000.00 | $49,489,000.00 | $49,362,000.00 | $49,725,000.00 | $62,312,000.00 | $26,868,000.00 | $23,702,000.00 | $26,691,000.00 | $40,453,000.00 | $23,870,000.00 | $24,940,000.00 | $21,582,000.00 | $40,451,000.00 | $22,103,000.00 | $23,208,000.00 | $23,692,000.00 | $38,283,000.00 | $24,157,000.00 | $25,711,000.00 | $21,480,000.00 | $34,839,000.00 | $18,949,000.00 | $20,242,000.00 | $16,582,000.00 | $24,016,000.00 | $14,575,000.00 | $14,961,000.00 | $15,475,000.00 | $16,800,000.00 | $14,566,000.00 | $10,351,000.00 | $9,087,000.00 | $8,389,000.00 | -- | -- | -- | $5,658,000.00 | -- | -- | -- | -- | -- |
Inventory | $39,309,000.00 | $40,177,000.00 | $36,004,000.00 | $34,599,000.00 | $33,752,000.00 | $29,456,000.00 | $29,852,000.00 | $32,826,000.00 | $28,450,000.00 | $25,159,000.00 | $24,304,000.00 | $26,445,000.00 | $25,464,000.00 | $24,178,000.00 | $23,335,000.00 | $26,096,000.00 | $23,871,000.00 | $21,144,000.00 | $18,780,000.00 | $21,555,000.00 | $18,285,000.00 | $20,851,000.00 | $17,404,000.00 | $19,860,000.00 | $21,634,000.00 | $19,126,000.00 | $18,319,000.00 | $15,019,000.00 | $18,382,000.00 | $16,966,000.00 | $16,885,000.00 | $15,043,000.00 | $17,524,000.00 | $16,529,000.00 | $16,052,000.00 | $15,332,000.00 | $15,885,000.00 | $15,522,000.00 | $15,202,000.00 | $13,044,000.00 | $12,509,000.00 | $11,270,000.00 | $11,431,000.00 | $11,096,000.00 | $9,964,000.00 | $10,504,000.00 | $10,017,000.00 | $8,913,000.00 | -- | -- | -- | $7,098,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $117,462,000.00 | $104,038,000.00 | $103,422,000.00 | $98,389,000.00 | $76,439,000.00 | $73,716,000.00 | $70,403,000.00 | $78,756,000.00 | $72,821,000.00 | $71,613,000.00 | $61,615,000.00 | $54,906,000.00 | $50,794,000.00 | $53,656,000.00 | $50,781,000.00 | $57,076,000.00 | $62,211,000.00 | $44,116,000.00 | $34,217,000.00 | $54,129,000.00 | $55,406,000.00 | $69,860,000.00 | $55,742,000.00 | $50,918,000.00 | $49,089,000.00 | $50,296,000.00 | $47,023,000.00 | $44,080,000.00 | $45,250,000.00 | $52,178,000.00 | $48,317,000.00 | $39,965,000.00 | $37,760,000.00 | $39,686,000.00 | $37,252,000.00 | $34,795,000.00 | $33,632,000.00 | $36,966,000.00 | $38,213,000.00 | $34,204,000.00 | $34,696,000.00 | $34,938,000.00 | $31,723,000.00 | $27,378,000.00 | $24,666,000.00 | $28,298,000.00 | $26,159,000.00 | $21,404,000.00 | -- | -- | -- | $16,016,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,620,713,000.00 | $1,669,343,000.00 | $1,556,419,000.00 | $1,261,442,000.00 | $1,077,432,000.00 | $1,046,299,000.00 | $1,096,493,000.00 | $1,381,564,000.00 | $1,518,606,000.00 | $1,447,810,000.00 | $1,456,851,000.00 | $1,420,237,000.00 | $1,211,280,000.00 | $1,150,343,000.00 | $1,075,501,000.00 | $1,072,204,000.00 | $954,756,000.00 | $832,402,000.00 | $837,746,000.00 | $814,794,000.00 | $793,071,000.00 | $720,674,000.00 | $630,439,000.00 | $629,535,000.00 | $655,936,000.00 | $663,965,000.00 | $663,964,000.00 | $522,374,000.00 | $468,897,000.00 | $387,707,000.00 | $374,740,000.00 | $814,647,000.00 | $1,073,233,000.00 | $989,231,000.00 | $984,695,000.00 | $878,479,000.00 | $873,870,000.00 | $892,099,000.00 | $790,791,000.00 | $666,307,000.00 | $603,782,000.00 | $555,010,000.00 | $575,514,000.00 | $546,607,000.00 | $656,679,000.00 | $620,442,000.00 | $551,487,000.00 | $501,192,000.00 | -- | -- | -- | $406,221,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,170,038,000.00 | $2,093,011,000.00 | $2,021,964,000.00 | $1,981,329,000.00 | $1,871,623,000.00 | $1,813,348,000.00 | $1,779,521,000.00 | $1,769,278,000.00 | $1,719,224,000.00 | $1,666,184,000.00 | $1,613,670,000.00 | $1,584,311,000.00 | $1,547,217,000.00 | $1,498,048,000.00 | $1,465,666,000.00 | $1,458,690,000.00 | $1,425,446,000.00 | $1,387,896,000.00 | $1,366,684,000.00 | $1,379,254,000.00 | $1,361,440,000.00 | $1,333,949,000.00 | $1,343,717,000.00 | $1,338,366,000.00 | $1,331,786,000.00 | $1,328,280,000.00 | $1,322,622,000.00 | $1,303,558,000.00 | $1,278,672,000.00 | $1,269,335,000.00 | $1,241,602,000.00 | $1,217,220,000.00 | $1,180,957,000.00 | $1,147,059,000.00 | $1,119,469,000.00 | $1,106,984,000.00 | $1,052,684,000.00 | $1,011,916,000.00 | $983,047,000.00 | $963,238,000.00 | $936,023,000.00 | $895,819,000.00 | $875,597,000.00 | $866,703,000.00 | $835,654,000.00 | $804,655,000.00 | $773,116,000.00 | $751,951,000.00 | -- | -- | -- | $676,881,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | $21,939,000.00 | -- | -- | -- | $21,939,000.00 | -- | -- | -- | -- | -- |
Other Assets | $63,082,000.00 | $72,830,000.00 | $62,526,000.00 | $61,229,000.00 | $63,798,000.00 | $63,010,000.00 | $58,283,000.00 | $56,716,000.00 | $57,518,000.00 | $59,918,000.00 | $59,463,000.00 | $59,047,000.00 | $53,921,000.00 | $37,655,000.00 | $24,010,000.00 | $18,450,000.00 | $18,001,000.00 | $17,817,000.00 | $20,738,000.00 | $19,332,000.00 | $24,842,000.00 | $52,060,000.00 | $51,974,000.00 | $55,852,000.00 | $54,716,000.00 | $54,367,000.00 | $53,737,000.00 | $53,177,000.00 | $46,866,000.00 | $46,455,000.00 | $46,860,000.00 | $48,321,000.00 | $46,695,000.00 | $47,228,000.00 | $46,534,000.00 | $42,777,000.00 | $47,611,000.00 | $47,520,000.00 | $46,302,000.00 | $43,933,000.00 | $45,988,000.00 | $45,879,000.00 | $44,100,000.00 | $42,550,000.00 | $32,922,000.00 | $32,196,000.00 | $31,954,000.00 | $21,985,000.00 | -- | -- | -- | $16,564,000.00 | -- | -- | -- | -- | -- |
Total Assets | $8,044,362,000.00 | $7,911,493,000.00 | $7,552,435,000.00 | $7,053,372,000.00 | $6,817,437,000.00 | $6,545,336,000.00 | $6,467,257,000.00 | $6,652,958,000.00 | $6,627,567,000.00 | $6,320,454,000.00 | $6,149,059,000.00 | $5,982,896,000.00 | $5,631,640,000.00 | $5,370,129,000.00 | $5,206,488,000.00 | $5,104,604,000.00 | $4,937,937,000.00 | $4,659,307,000.00 | $4,625,482,000.00 | $2,265,518,000.00 | $2,230,872,000.00 | $2,128,622,000.00 | $2,097,444,000.00 | $2,045,692,000.00 | $2,064,377,000.00 | $2,068,551,000.00 | $2,062,262,000.00 | $2,026,103,000.00 | $2,067,033,000.00 | $2,101,800,000.00 | $2,140,820,000.00 | $2,725,066,000.00 | $2,947,922,000.00 | $2,806,224,000.00 | $2,703,719,000.00 | $2,546,285,000.00 | $2,437,053,000.00 | $2,277,582,000.00 | $2,155,680,000.00 | $2,009,280,000.00 | $1,911,432,000.00 | $1,808,931,000.00 | $1,712,670,000.00 | $1,668,667,000.00 | $1,706,205,000.00 | $1,648,409,000.00 | $1,527,568,000.00 | $1,425,308,000.00 | -- | -- | -- | $1,121,605,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $197,646,000.00 | $207,541,000.00 | $162,041,000.00 | $182,606,000.00 | $167,842,000.00 | $158,581,000.00 | $168,905,000.00 | $163,161,000.00 | $171,712,000.00 | $140,251,000.00 | $147,417,000.00 | $121,990,000.00 | $157,324,000.00 | $160,523,000.00 | $130,423,000.00 | $115,816,000.00 | $118,483,000.00 | $99,007,000.00 | $106,214,000.00 | $113,071,000.00 | $103,486,000.00 | $95,597,000.00 | $99,001,000.00 | $82,028,000.00 | $86,705,000.00 | $80,976,000.00 | $83,840,000.00 | $78,363,000.00 | $74,682,000.00 | $75,255,000.00 | $76,606,000.00 | $85,709,000.00 | $77,250,000.00 | $81,453,000.00 | $76,066,000.00 | $69,613,000.00 | $88,398,000.00 | $77,648,000.00 | $66,729,000.00 | $59,022,000.00 | $70,267,000.00 | $63,305,000.00 | $56,629,000.00 | $58,700,000.00 | $65,094,000.00 | $55,960,000.00 | $49,154,000.00 | $46,382,000.00 | -- | -- | -- | $33,705,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $147,688,000.00 | $151,148,000.00 | $141,291,000.00 | $160,436,000.00 | $156,455,000.00 | $148,614,000.00 | $136,655,000.00 | $173,052,000.00 | $153,233,000.00 | $143,469,000.00 | $145,627,000.00 | $164,649,000.00 | $158,234,000.00 | $146,229,000.00 | $147,242,000.00 | $155,843,000.00 | $141,159,000.00 | $126,879,000.00 | $119,813,000.00 | $147,849,000.00 | $171,998,000.00 | $161,991,000.00 | $149,409,000.00 | $159,324,000.00 | $128,577,000.00 | $98,311,000.00 | $101,114,000.00 | $127,129,000.00 | $107,808,000.00 | $91,660,000.00 | $114,751,000.00 | $129,275,000.00 | $86,660,000.00 | $86,167,000.00 | $85,850,000.00 | $102,203,000.00 | $73,781,000.00 | $69,638,000.00 | $68,703,000.00 | $73,011,000.00 | $47,800,000.00 | $46,013,000.00 | $49,468,000.00 | $56,421,000.00 | $44,031,000.00 | $37,812,000.00 | $38,098,000.00 | $46,456,000.00 | -- | -- | -- | $38,892,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,982,155,000.00 | $5,025,179,000.00 | $4,785,549,000.00 | $4,571,687,000.00 | $4,490,056,000.00 | $4,391,137,000.00 | $4,333,297,000.00 | $4,355,584,000.00 | $4,316,659,000.00 | $4,146,296,000.00 | $4,051,528,000.00 | $3,962,761,000.00 | $3,826,054,000.00 | $3,665,633,000.00 | $3,534,468,000.00 | $3,421,578,000.00 | $3,315,490,000.00 | $3,121,258,000.00 | $3,141,683,000.00 | $824,179,000.00 | $795,035,000.00 | $736,615,000.00 | $733,399,000.00 | $681,247,000.00 | $677,251,000.00 | $618,355,000.00 | $654,540,000.00 | $623,610,000.00 | $626,013,000.00 | $615,757,000.00 | $600,566,000.00 | $597,092,000.00 | $546,434,000.00 | $554,514,000.00 | $569,385,000.00 | $533,916,000.00 | $543,289,000.00 | $524,548,000.00 | $510,647,000.00 | $470,992,000.00 | $445,690,000.00 | $441,488,000.00 | $424,579,000.00 | $422,741,000.00 | $398,589,000.00 | $387,184,000.00 | $357,773,000.00 | $381,082,000.00 | -- | -- | -- | $310,732,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,956,160,000.00 | $1,917,868,000.00 | $1,880,933,000.00 | $1,849,683,000.00 | $1,807,938,000.00 | $1,782,303,000.00 | $1,753,328,000.00 | $1,729,312,000.00 | $1,690,806,000.00 | $1,654,195,000.00 | $1,606,501,000.00 | $1,549,909,000.00 | $1,526,955,000.00 | $1,506,785,000.00 | $1,483,224,000.00 | $1,465,697,000.00 | $1,439,811,000.00 | $1,414,420,000.00 | $1,393,284,000.00 | $1,374,154,000.00 | $1,353,071,000.00 | $1,328,489,000.00 | $1,317,238,000.00 | $1,305,090,000.00 | $1,294,315,000.00 | $1,276,285,000.00 | $1,255,528,000.00 | $1,238,875,000.00 | $1,223,760,000.00 | $1,205,225,000.00 | $1,184,143,000.00 | $1,172,628,000.00 | $1,172,140,000.00 | $1,134,728,000.00 | $1,066,216,000.00 | $1,038,932,000.00 | $1,015,621,000.00 | $991,190,000.00 | $956,382,000.00 | $919,840,000.00 | $885,891,000.00 | $855,893,000.00 | $834,262,000.00 | $816,612,000.00 | $805,366,000.00 | $789,271,000.00 | $765,880,000.00 | $676,652,000.00 | -- | -- | -- | $594,331,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,657,000.00 | $-8,080,000.00 | $-6,952,000.00 | $-7,431,000.00 | $-8,896,000.00 | $-6,639,000.00 | $-5,159,000.00 | $-5,354,000.00 | $-5,143,000.00 | $-4,187,000.00 | $-4,492,000.00 | $-4,229,000.00 | $-5,444,000.00 | $-6,149,000.00 | $-7,204,000.00 | $-5,363,000.00 | $-5,887,000.00 | $-5,261,000.00 | $-5,858,000.00 | $-6,236,000.00 | $-4,855,000.00 | $-5,126,000.00 | $-3,628,000.00 | $-3,659,000.00 | $-3,645,000.00 | $-5,591,000.00 | $-7,669,000.00 | $-8,162,000.00 | $-5,446,000.00 | $-4,707,000.00 | $-4,451,000.00 | $-8,273,000.00 | -- | -- | -- | $-429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $6,056,985,000.00 | $5,774,899,000.00 | $5,461,682,000.00 | $5,119,892,000.00 | $4,604,521,000.00 | $4,347,383,000.00 | $4,087,441,000.00 | $3,929,147,000.00 | $3,795,672,000.00 | $3,591,238,000.00 | $3,403,264,000.00 | $3,276,163,000.00 | $3,085,204,000.00 | $3,004,960,000.00 | $2,996,785,000.00 | $2,921,448,000.00 | $2,849,032,000.00 | $2,750,450,000.00 | $2,659,422,000.00 | $2,573,617,000.00 | $2,541,598,000.00 | $2,503,394,000.00 | $2,456,510,000.00 | $2,397,064,000.00 | $2,353,271,000.00 | $2,333,661,000.00 | $2,266,931,000.00 | $2,220,811,000.00 | $2,204,836,000.00 | $2,197,037,000.00 | $2,171,441,000.00 | $2,197,873,000.00 | $2,129,999,000.00 | $1,985,116,000.00 | $1,844,912,000.00 | $1,722,271,000.00 | $1,601,037,000.00 | $1,470,236,000.00 | $1,359,966,000.00 | $1,276,897,000.00 | $1,197,275,000.00 | $1,113,896,000.00 | $1,026,043,000.00 | $949,459,000.00 | $888,106,000.00 | $815,806,000.00 | $734,123,000.00 | $671,459,000.00 | -- | -- | -- | $456,514,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,062,207,000.00 | $2,886,314,000.00 | $2,766,886,000.00 | $2,481,685,000.00 | $2,327,381,000.00 | $2,154,199,000.00 | $2,133,960,000.00 | $2,297,374,000.00 | $2,310,908,000.00 | $2,174,158,000.00 | $2,097,531,000.00 | $2,020,135,000.00 | $1,805,586,000.00 | $1,704,496,000.00 | $1,672,020,000.00 | $1,683,026,000.00 | $1,622,447,000.00 | $1,538,049,000.00 | $1,483,799,000.00 | $1,441,339,000.00 | $1,435,837,000.00 | $1,392,007,000.00 | $1,364,045,000.00 | $1,364,445,000.00 | $1,387,126,000.00 | $1,450,196,000.00 | $1,407,722,000.00 | $1,402,493,000.00 | $1,441,020,000.00 | $1,486,043,000.00 | $1,540,254,000.00 | $2,127,974,000.00 | $2,401,488,000.00 | $2,251,710,000.00 | $2,134,334,000.00 | $2,012,369,000.00 | $1,893,764,000.00 | $1,753,034,000.00 | $1,645,033,000.00 | $1,538,288,000.00 | $1,465,742,000.00 | $1,367,443,000.00 | $1,288,091,000.00 | $1,245,926,000.00 | $1,307,616,000.00 | $1,261,225,000.00 | $1,169,795,000.00 | $1,044,226,000.00 | -- | -- | -- | $810,873,000.00 | -- | -- | -- | $703,461,000.00 | $622,590,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,044,362,000.00 | $7,911,493,000.00 | $7,552,435,000.00 | $7,053,372,000.00 | $6,817,437,000.00 | $6,545,336,000.00 | $6,467,257,000.00 | $6,652,958,000.00 | $6,627,567,000.00 | $6,320,454,000.00 | $6,149,059,000.00 | $5,982,896,000.00 | $5,631,640,000.00 | $5,370,129,000.00 | $5,206,488,000.00 | $5,104,604,000.00 | $4,937,937,000.00 | $4,659,307,000.00 | $4,625,482,000.00 | $2,265,518,000.00 | $2,230,872,000.00 | $2,128,622,000.00 | $2,097,444,000.00 | $2,045,692,000.00 | $2,064,377,000.00 | $2,068,551,000.00 | $2,062,262,000.00 | $2,026,103,000.00 | $2,067,033,000.00 | $2,101,800,000.00 | $2,140,820,000.00 | $2,725,066,000.00 | $2,947,922,000.00 | $2,806,224,000.00 | $2,703,719,000.00 | $2,546,285,000.00 | $2,437,053,000.00 | $2,277,582,000.00 | $2,155,680,000.00 | $2,009,280,000.00 | $1,911,432,000.00 | $1,808,931,000.00 | $1,712,670,000.00 | $1,668,667,000.00 | $1,706,205,000.00 | $1,648,409,000.00 | $1,527,568,000.00 | $1,425,308,000.00 | -- | -- | -- | $1,121,605,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $9,871,649,000.00 | $7,355,329,000.00 | $4,883,381,000.00 | $2,368,580,000.00 | $2,220,175,000.00 | $4,233,878,000.00 | $2,020,539,000.00 | $7,547,061,000.00 | $5,586,428,000.00 | $3,634,113,000.00 | $1,741,575,000.00 | $1,607,710,000.00 | $4,376,924,000.00 | $2,775,510,000.00 | $1,410,772,000.00 | $1,440,224,000.00 | $1,403,697,000.00 | $1,434,231,000.00 | $1,308,217,000.00 | $1,225,061,000.00 | $1,225,007,000.00 | $1,266,520,000.00 | $1,148,397,000.00 | $1,110,100,000.00 | $1,128,074,000.00 | $1,169,409,000.00 | $1,068,829,000.00 | $3,904,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,557,813,000.00 | $1,194,366,000.00 | $799,416,000.00 | $367,606,000.00 | $336,253,000.00 | $527,819,000.00 | $190,221,000.00 | $804,943,000.00 | $646,647,000.00 | $406,967,000.00 | $161,442,000.00 | $290,164,000.00 | $173,278,000.00 | $66,182,000.00 | $71,121,000.00 | $443,958,000.00 | $115,621,000.00 | $120,020,000.00 | $110,161,000.00 | $258,368,000.00 | $57,991,000.00 | $67,957,000.00 | $92,808,000.00 | $60,029,000.00 | $30,867,000.00 | $179,898,000.00 | $73,173,000.00 | $34,567,000.00 | $9,726,000.00 | $-5,709,000.00 | $-46,604,000.00 | $763,589,000.00 | $234,759,000.00 | $227,416,000.00 | $197,801,000.00 | $187,872,000.00 | $522,928,000.00 | $315,492,000.00 | $135,650,000.00 | $532,720,000.00 | $137,154,000.00 | $146,418,000.00 | $120,044,000.00 | $102,188,000.00 | $117,663,000.00 | $133,790,000.00 | $102,224,000.00 | $350,562,000.00 | $98,010,000.00 | $83,863,000.00 | $74,821,000.00 | $73,992,000.00 | $77,584,000.00 | $74,959,000.00 | $61,296,000.00 | $203,705,000.00 | -- |
Loss Before Income Taxes | $1,620,506,000.00 | $1,238,153,000.00 | $448,256,000.00 | $376,555,000.00 | $339,965,000.00 | $538,178,000.00 | $190,008,000.00 | $812,763,000.00 | $645,204,000.00 | $405,650,000.00 | $159,274,000.00 | $293,781,000.00 | $106,501,000.00 | $69,548,000.00 | $73,864,000.00 | $458,285,000.00 | $357,289,000.00 | $237,257,000.00 | $113,290,000.00 | $268,436,000.00 | $224,966,000.00 | $164,482,000.00 | $94,202,000.00 | $275,743,000.00 | $32,142,000.00 | $182,135,000.00 | $74,361,000.00 | $38,739,000.00 | $7,601,000.00 | $41,681,000.00 | $-44,478,000.00 | $769,867,000.00 | $236,277,000.00 | $428,182,000.00 | $199,024,000.00 | $714,303,000.00 | $525,546,000.00 | $180,986,000.00 | $136,339,000.00 | $534,471,000.00 | $404,977,000.00 | $146,748,000.00 | $120,310,000.00 | $457,685,000.00 | $355,035,000.00 | $236,825,000.00 | $102,658,000.00 | $349,705,000.00 | $255,423,000.00 | $156,965,000.00 | $75,108,000.00 | $289,061,000.00 | -- | -- | -- | $204,225,000.00 | -- |
Earnings Per Share Basic | $44.59 | $34.31 | $22.94 | $10.56 | $9.26 | $14.95 | $5.64 | $23.21 | $7.26 | $11.20 | $4.52 | $6.82 | $5.91 | $0.29 | $2.75 | $12.62 | $10.02 | $6.47 | $3.18 | $1.15 | $5.19 | $3.82 | $2.13 | $1.56 | $0.69 | $2.33 | $1.60 | $0.55 | $0.27 | $0.88 | $-0.88 | $15.30 | $4.65 | $8.47 | $3.95 | $3.91 | $4.22 | $6.23 | $2.67 | $2.57 | $2.70 | $2.84 | $2.47 | $8.82 | $2.28 | $2.58 | $2.00 | $6.89 | $1.93 | $1.63 | $1.49 | $5.73 | $1.55 | $1.48 | $1.20 | $3.99 | -- |
Weighted Average Shares Basic | 27,555,000 | 27,593,000 | 27,604,000 | 27,624,000 | 27,773,000 | 27,974,000 | 28,043,000 | 28,132,000 | 28,137,000 | 28,130,000 | 28,125,000 | 27,917,000 | 27,892,000 | 27,911,000 | 27,792,000 | 27,740,000 | 27,730,000 | 27,720,000 | 27,696,000 | 27,823,000 | 27,844,000 | 27,819,000 | 27,911,000 | 28,491,000 | 28,604,000 | 28,699,000 | 28,750,000 | 29,265,000 | 29,387,000 | 29,207,000 | 29,893,000 | 31,092,000 | 31,115,000 | 31,120,000 | 31,036,000 | 31,038,000 | 31,043,000 | 31,049,000 | 31,061,000 | 30,957,000 | 30,937,000 | 30,901,000 | 31,012,000 | 31,513,000 | 31,583,000 | 31,696,000 | 31,410,000 | 31,217,000 | 31,195,000 | 31,125,000 | 31,082,000 | 31,234,000 | -- | -- | -- | 31,766,000 | -- |
Earnings Per Share Diluted | $44.34 | $34.13 | $22.81 | $10.50 | $24.02 | $14.83 | $5.59 | $22.90 | $18.22 | $11.04 | $4.45 | $12.52 | $2.82 | $0.29 | $2.70 | $12.38 | $3.47 | $6.35 | $3.13 | $1.15 | $5.17 | $3.81 | $2.13 | $1.55 | $0.69 | $2.32 | $1.60 | $0.77 | $0.27 | $0.87 | $-0.88 | $15.10 | $4.59 | $4.45 | $3.88 | $3.84 | $4.15 | $3.50 | $2.64 | $10.47 | $2.66 | $2.82 | $2.45 | $8.75 | $6.80 | $2.56 | $1.97 | $6.76 | $1.90 | $1.59 | $1.46 | $1.47 | $1.52 | $1.46 | $1.19 | $3.95 | -- |
Weighted Average Shares Diluted | 27,710,000 | 27,739,000 | 27,747,000 | 27,788,000 | 27,956,000 | 28,196,000 | 28,301,000 | 28,511,000 | 28,475,000 | 28,542,000 | 28,582,000 | 28,416,000 | 28,454,000 | 28,333,000 | 28,323,000 | 28,295,000 | 28,268,000 | 28,209,000 | 28,118,000 | 27,962,000 | 28,017,000 | 27,942,000 | 27,950,000 | 28,561,000 | 28,696,000 | 28,800,000 | 28,850,000 | 29,770,000 | 29,171,000 | 29,340,000 | 29,893,000 | 31,494,000 | 31,548,000 | 31,525,000 | 31,592,000 | 31,512,000 | 31,547,000 | 31,480,000 | 31,486,000 | 31,281,000 | 31,296,000 | 31,202,000 | 31,229,000 | 31,783,000 | 31,846,000 | 31,951,000 | 31,846,000 | 31,775,000 | 31,832,000 | 31,740,000 | 31,717,000 | 31,735,000 | -- | -- | -- | 32,102,000 | -- |
Common Stock Shares Authorized | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | -- | -- | -- | 230,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $375,000.00 | $375,000.00 | $375,000.00 | $374,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $371,000.00 | $371,000.00 | $370,000.00 | $369,000.00 | $367,000.00 | $367,000.00 | $367,000.00 | $365,000.00 | $363,000.00 | $363,000.00 | $362,000.00 | $361,000.00 | $360,000.00 | $360,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $357,000.00 | $355,000.00 | $354,000.00 | $353,000.00 | $353,000.00 | $353,000.00 | $352,000.00 | $351,000.00 | $350,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $344,000.00 | -- | -- | -- | $340,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |