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| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $396,082,000.00 | $378,102,000.00 | $313,065,000.00 | $270,176,000.00 | $279,880,000.00 | $288,768,000.00 | $609,158,000.00 | $614,918,000.00 | $559,098,000.00 | $1,055,496,000.00 | $942,455,000.00 | $840,305,000.00 | $707,995,000.00 | $592,100,000.00 | $482,372,000.00 | $520,309,000.00 | $417,604,000.00 | $370,208,000.00 | $417,638,000.00 | $395,851,000.00 | $426,221,000.00 | $289,219,000.00 | $272,001,000.00 | $282,859,000.00 | $209,805,000.00 | $228,254,000.00 | $237,299,000.00 | $192,541,000.00 | $219,308,000.00 | $168,470,000.00 | $161,337,000.00 | $103,911,000.00 | $235,248,000.00 | $107,469,000.00 | $95,241,000.00 | $118,900,000.00 | $153,576,000.00 | $81,313,000.00 | $236,656,000.00 | $182,519,000.00 | $156,459,000.00 | $98,267,000.00 | $137,377,000.00 | $114,047,000.00 | $119,371,000.00 | $94,922,000.00 | $128,845,000.00 | $119,237,000.00 | $126,787,000.00 | $175,564,000.00 | $191,813,000.00 | $255,706,000.00 | $144,801,000.00 | $58,378,000.00 |
| Accounts Receivable Net Current | $1,862,468,000.00 | $1,790,322,000.00 | $1,850,362,000.00 | $1,759,111,000.00 | $1,802,726,000.00 | $1,731,388,000.00 | $1,435,010,000.00 | $1,357,268,000.00 | $1,371,409,000.00 | $677,247,000.00 | $659,710,000.00 | $715,271,000.00 | $510,636,000.00 | $473,020,000.00 | $525,642,000.00 | $527,708,000.00 | $407,814,000.00 | $431,981,000.00 | $415,341,000.00 | $414,791,000.00 | $373,264,000.00 | $404,572,000.00 | $393,940,000.00 | $379,501,000.00 | $344,898,000.00 | $359,899,000.00 | $340,540,000.00 | $416,229,000.00 | $403,667,000.00 | $366,903,000.00 | $362,322,000.00 | $409,165,000.00 | $386,590,000.00 | $358,008,000.00 | $361,780,000.00 | $370,956,000.00 | $372,953,000.00 | $382,924,000.00 | $337,600,000.00 | $342,581,000.00 | $360,129,000.00 | $305,805,000.00 | $261,062,000.00 | $285,419,000.00 | $231,097,000.00 | $228,215,000.00 | $195,094,000.00 | $201,338,000.00 | -- | -- | -- | $164,907,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,800,000.00 | -- | -- | -- | $3,200,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $149,127,000.00 | $132,105,000.00 | $150,193,000.00 | $152,774,000.00 | $170,167,000.00 | $137,094,000.00 | $129,218,000.00 | $130,977,000.00 | $151,140,000.00 | $71,200,000.00 | $87,273,000.00 | $53,477,000.00 | $42,950,000.00 | $38,108,000.00 | $41,981,000.00 | $41,517,000.00 | $43,466,000.00 | $41,010,000.00 | $39,757,000.00 | $36,801,000.00 | $42,314,000.00 | $24,038,000.00 | $45,538,000.00 | $34,377,000.00 | $42,185,000.00 | $39,080,000.00 | $37,760,000.00 | $35,170,000.00 | $39,339,000.00 | $37,180,000.00 | $34,653,000.00 | $36,128,000.00 | $39,931,000.00 | $37,535,000.00 | $30,628,000.00 | $28,465,000.00 | $33,060,000.00 | $32,176,000.00 | $29,888,000.00 | $24,664,000.00 | $29,742,000.00 | $28,027,000.00 | $22,402,000.00 | $23,155,000.00 | $23,256,000.00 | $20,120,000.00 | $20,730,000.00 | $21,424,000.00 | -- | -- | -- | $20,592,000.00 | -- | -- |
| Total Current Assets | $3,554,955,000.00 | $3,411,470,000.00 | $3,421,184,000.00 | $3,367,870,000.00 | $3,429,233,000.00 | $3,229,066,000.00 | $3,171,575,000.00 | $2,930,322,000.00 | $2,870,346,000.00 | $2,285,388,000.00 | $2,169,067,000.00 | $2,102,978,000.00 | $1,771,056,000.00 | $1,578,398,000.00 | $1,555,555,000.00 | $1,624,980,000.00 | $1,479,993,000.00 | $1,467,108,000.00 | $1,440,525,000.00 | $1,330,183,000.00 | $1,305,541,000.00 | $1,148,650,000.00 | $1,163,503,000.00 | $1,101,018,000.00 | $1,002,023,000.00 | $1,025,465,000.00 | $982,206,000.00 | $957,958,000.00 | $1,008,750,000.00 | $908,988,000.00 | $938,479,000.00 | $864,433,000.00 | $1,017,028,000.00 | $832,347,000.00 | $811,592,000.00 | $819,507,000.00 | $859,903,000.00 | $798,097,000.00 | $905,702,000.00 | $853,428,000.00 | $775,378,000.00 | $709,541,000.00 | $655,738,000.00 | $663,748,000.00 | $593,420,000.00 | $569,021,000.00 | $573,026,000.00 | $560,422,000.00 | -- | -- | -- | $579,676,000.00 | -- | -- |
| Property Plant and Equipement | $353,302,000.00 | $361,184,000.00 | $342,262,000.00 | $346,521,000.00 | $348,106,000.00 | $350,320,000.00 | $315,524,000.00 | $313,110,000.00 | $322,546,000.00 | $166,244,000.00 | $165,582,000.00 | $174,343,000.00 | $160,075,000.00 | $162,552,000.00 | $162,840,000.00 | $165,087,000.00 | $156,305,000.00 | $156,231,000.00 | $154,753,000.00 | $158,669,000.00 | $154,548,000.00 | $155,020,000.00 | $161,060,000.00 | $163,051,000.00 | $152,305,000.00 | $149,618,000.00 | $148,644,000.00 | $148,967,000.00 | $151,375,000.00 | $150,987,000.00 | $149,886,000.00 | $150,218,000.00 | $148,835,000.00 | $147,310,000.00 | $141,552,000.00 | $148,185,000.00 | $154,748,000.00 | $160,170,000.00 | $157,187,000.00 | $160,830,000.00 | $162,822,000.00 | $162,280,000.00 | $162,629,000.00 | $168,373,000.00 | $165,081,000.00 | $161,874,000.00 | $170,067,000.00 | $168,461,000.00 | -- | -- | -- | $170,861,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,018,301,000.00 | $9,022,075,000.00 | $8,982,896,000.00 | $8,993,583,000.00 | $8,979,134,000.00 | $8,971,670,000.00 | $8,942,525,000.00 | $8,970,283,000.00 | $9,027,983,000.00 | $933,387,000.00 | $927,738,000.00 | $936,257,000.00 | $914,413,000.00 | $901,245,000.00 | $893,033,000.00 | $883,170,000.00 | $877,017,000.00 | $854,741,000.00 | $787,393,000.00 | $756,260,000.00 | $760,884,000.00 | $759,137,000.00 | $776,469,000.00 | $769,058,000.00 | $764,377,000.00 | $625,518,000.00 | $617,813,000.00 | $616,088,000.00 | $626,657,000.00 | $590,428,000.00 | $593,885,000.00 | $588,434,000.00 | $575,378,000.00 | $578,036,000.00 | $571,523,000.00 | $463,324,000.00 | $498,121,000.00 | $507,238,000.00 | $357,356,000.00 | $357,523,000.00 | $360,648,000.00 | $354,579,000.00 | $354,175,000.00 | $315,441,000.00 | $325,264,000.00 | $319,097,000.00 | $326,685,000.00 | $253,393,000.00 | -- | -- | -- | $175,860,000.00 | $173,568,000.00 | -- |
| Other Assets | $87,193,000.00 | $78,470,000.00 | $52,797,000.00 | $64,140,000.00 | $71,612,000.00 | $70,790,000.00 | $61,792,000.00 | $53,236,000.00 | $66,310,000.00 | $22,445,000.00 | $21,309,000.00 | $20,773,000.00 | $17,920,000.00 | $16,939,000.00 | $14,934,000.00 | $17,439,000.00 | $16,514,000.00 | $16,456,000.00 | $18,906,000.00 | $14,525,000.00 | $15,694,000.00 | $15,715,000.00 | $15,610,000.00 | $15,393,000.00 | $15,097,000.00 | $14,617,000.00 | $14,400,000.00 | $13,831,000.00 | $13,667,000.00 | $13,306,000.00 | $13,081,000.00 | $11,591,000.00 | $11,271,000.00 | $12,242,000.00 | $12,833,000.00 | $11,583,000.00 | $10,368,000.00 | $9,500,000.00 | $7,373,000.00 | $6,732,000.00 | $6,428,000.00 | $6,431,000.00 | $6,075,000.00 | $5,584,000.00 | $5,155,000.00 | $5,236,000.00 | $4,842,000.00 | $4,583,000.00 | -- | -- | -- | $4,353,000.00 | -- | -- |
| Total Assets | $17,048,251,000.00 | $16,989,863,000.00 | $17,031,497,000.00 | $17,107,660,000.00 | $17,286,524,000.00 | $17,185,278,000.00 | $17,125,813,000.00 | $17,036,332,000.00 | $17,162,854,000.00 | $3,584,464,000.00 | $3,466,576,000.00 | $3,435,606,000.00 | $3,065,298,000.00 | $2,858,720,000.00 | $2,841,332,000.00 | $2,907,512,000.00 | $2,745,186,000.00 | $2,719,096,000.00 | $2,607,258,000.00 | $2,354,255,000.00 | $2,325,728,000.00 | $2,174,496,000.00 | $2,219,445,000.00 | $2,146,618,000.00 | $2,053,349,000.00 | $1,904,310,000.00 | $1,855,215,000.00 | $1,825,843,000.00 | $1,900,478,000.00 | $1,750,240,000.00 | $1,796,135,000.00 | $1,717,209,000.00 | $1,812,792,000.00 | $1,636,254,000.00 | $1,604,901,000.00 | $1,528,850,000.00 | $1,572,726,000.00 | $1,525,740,000.00 | $1,484,541,000.00 | $1,442,460,000.00 | $1,362,068,000.00 | $1,293,122,000.00 | $1,231,220,000.00 | $1,202,108,000.00 | $1,135,229,000.00 | $1,104,894,000.00 | $1,125,506,000.00 | $1,035,467,000.00 | -- | -- | -- | $949,538,000.00 | -- | -- |
| Accounts Payable | $113,579,000.00 | $131,584,000.00 | $87,317,000.00 | $46,920,000.00 | $85,126,000.00 | $81,194,000.00 | $60,851,000.00 | $77,648,000.00 | $63,508,000.00 | $37,818,000.00 | $48,103,000.00 | $51,113,000.00 | $28,702,000.00 | $32,722,000.00 | $23,332,000.00 | $24,050,000.00 | $20,764,000.00 | $20,226,000.00 | $19,304,000.00 | $13,288,000.00 | $15,306,000.00 | $15,123,000.00 | $11,850,000.00 | $18,590,000.00 | $12,992,000.00 | $7,861,000.00 | $13,591,000.00 | $8,696,000.00 | $5,053,000.00 | $6,123,000.00 | $5,647,000.00 | $7,021,000.00 | $4,528,000.00 | $6,304,000.00 | $3,859,000.00 | $2,793,000.00 | $5,913,000.00 | $10,903,000.00 | $6,664,000.00 | $4,594,000.00 | $8,853,000.00 | $11,806,000.00 | $6,793,000.00 | $8,149,000.00 | $9,326,000.00 | $8,068,000.00 | $5,489,000.00 | $5,340,000.00 | -- | -- | -- | $12,314,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,615,604,000.00 | $7,749,120,000.00 | $8,072,463,000.00 | $8,311,220,000.00 | $8,632,671,000.00 | $8,687,315,000.00 | $8,887,092,000.00 | $8,890,319,000.00 | $9,093,537,000.00 | $1,556,521,000.00 | $1,532,405,000.00 | $1,585,370,000.00 | $1,354,182,000.00 | $1,280,237,000.00 | $1,327,480,000.00 | $1,249,947,000.00 | $1,208,046,000.00 | $1,190,223,000.00 | $1,185,073,000.00 | $999,974,000.00 | $991,244,000.00 | $935,748,000.00 | $1,014,450,000.00 | $955,618,000.00 | $925,795,000.00 | $874,718,000.00 | $910,706,000.00 | $880,669,000.00 | -- | -- | -- | $954,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $3,806,213,000.00 | -- | -- | -- | $4,701,213,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,970,079,000.00 | $6,942,669,000.00 | $6,924,073,000.00 | $6,891,494,000.00 | $6,867,887,000.00 | $6,840,306,000.00 | $6,818,877,000.00 | $6,787,365,000.00 | $6,760,238,000.00 | $632,069,000.00 | $623,409,000.00 | $617,104,000.00 | $610,240,000.00 | $592,500,000.00 | $584,852,000.00 | $577,961,000.00 | $571,721,000.00 | $559,583,000.00 | $540,020,000.00 | $529,642,000.00 | $521,191,000.00 | $508,195,000.00 | $491,338,000.00 | $481,337,000.00 | $471,721,000.00 | $462,674,000.00 | $449,678,000.00 | $438,207,000.00 | $427,120,000.00 | $408,588,000.00 | $398,361,000.00 | $383,395,000.00 | $372,614,000.00 | $355,700,000.00 | $343,320,000.00 | $327,234,000.00 | $316,630,000.00 | $302,480,000.00 | $294,296,000.00 | $279,572,000.00 | $266,082,000.00 | $253,323,000.00 | $244,644,000.00 | $237,217,000.00 | $226,414,000.00 | $220,829,000.00 | $215,171,000.00 | $211,549,000.00 | -- | -- | -- | $196,960,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-166,462,000.00 | $-143,506,000.00 | $-190,190,000.00 | $-156,528,000.00 | $-159,896,000.00 | $-171,538,000.00 | $-291,901,000.00 | $-192,935,000.00 | $-126,755,000.00 | $-43,734,000.00 | $-54,974,000.00 | $-35,477,000.00 | $-66,498,000.00 | $-89,740,000.00 | $-98,955,000.00 | $-75,819,000.00 | $-95,504,000.00 | $-72,669,000.00 | $-75,093,000.00 | $-69,328,000.00 | $-64,526,000.00 | $-65,522,000.00 | $-26,505,000.00 | $-38,713,000.00 | $-46,444,000.00 | $-61,198,000.00 | $-80,152,000.00 | $-86,300,000.00 | $-64,532,000.00 | $-64,000,000.00 | $-58,980,000.00 | $-61,636,000.00 | $-58,193,000.00 | $-50,317,000.00 | $-60,469,000.00 | $-37,555,000.00 | $-17,336,000.00 | $1,331,000.00 | $1,214,000.00 | $1,960,000.00 | $-7,098,000.00 | $-19,315,000.00 | $-21,912,000.00 | $-8,776,000.00 | $-12,724,000.00 | $-24,831,000.00 | $-7,381,000.00 | $-16,446,000.00 | -- | -- | -- | $396,000.00 | -- | -- |
| Accumulated Deficit | $2,621,157,000.00 | $2,433,719,000.00 | $2,217,301,000.00 | $2,053,636,000.00 | $1,938,038,000.00 | $1,821,384,000.00 | $1,703,938,000.00 | $1,543,784,000.00 | $1,428,050,000.00 | $1,433,882,000.00 | $1,360,017,000.00 | $1,262,895,000.00 | $1,161,661,000.00 | $1,070,020,000.00 | $1,022,260,000.00 | $1,110,226,000.00 | $1,020,386,000.00 | $1,003,328,000.00 | $951,603,000.00 | $888,326,000.00 | $872,183,000.00 | $790,446,000.00 | $734,581,000.00 | $742,800,000.00 | $696,712,000.00 | $622,558,000.00 | $569,452,000.00 | $587,847,000.00 | $623,860,000.00 | $559,981,000.00 | $498,907,000.00 | $435,943,000.00 | $543,457,000.00 | $711,458,000.00 | $711,054,000.00 | $655,185,000.00 | $706,534,000.00 | $689,213,000.00 | $659,974,000.00 | $623,779,000.00 | $590,299,000.00 | $562,491,000.00 | $540,012,000.00 | $520,967,000.00 | $500,220,000.00 | $482,482,000.00 | $488,879,000.00 | $481,342,000.00 | -- | -- | -- | $467,580,000.00 | -- | -- |
| Total Stockholders' Equity | $9,432,647,000.00 | $9,240,743,000.00 | $8,959,034,000.00 | $8,796,440,000.00 | $8,653,853,000.00 | $8,497,963,000.00 | $8,238,721,000.00 | $8,146,013,000.00 | $8,069,317,000.00 | $2,027,943,000.00 | $1,934,171,000.00 | $1,850,236,000.00 | $1,711,116,000.00 | $1,578,483,000.00 | $1,513,852,000.00 | $1,618,055,000.00 | $1,502,289,000.00 | $1,495,923,000.00 | $1,422,185,000.00 | $1,354,281,000.00 | $1,334,484,000.00 | $1,238,748,000.00 | $1,204,995,000.00 | $1,191,000,000.00 | $1,127,554,000.00 | $1,029,592,000.00 | $944,509,000.00 | $945,174,000.00 | $991,860,000.00 | $909,969,000.00 | $843,685,000.00 | $763,096,000.00 | $863,266,000.00 | $1,022,212,000.00 | $999,269,000.00 | $950,206,000.00 | $1,011,158,000.00 | $998,333,000.00 | $960,785,000.00 | $910,579,000.00 | $854,519,000.00 | $801,708,000.00 | $767,932,000.00 | $754,575,000.00 | $719,041,000.00 | $683,601,000.00 | $701,774,000.00 | $681,544,000.00 | -- | -- | -- | $669,999,000.00 | $572,246,000.00 | $456,366,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,048,251,000.00 | $16,989,863,000.00 | $17,031,497,000.00 | $17,107,660,000.00 | $17,286,524,000.00 | $17,185,278,000.00 | $17,125,813,000.00 | $17,036,332,000.00 | $17,162,854,000.00 | $3,584,464,000.00 | $3,466,576,000.00 | $3,435,606,000.00 | $3,065,298,000.00 | $2,858,720,000.00 | $2,841,332,000.00 | $2,907,512,000.00 | $2,745,186,000.00 | $2,719,096,000.00 | $2,607,258,000.00 | $2,354,255,000.00 | $2,325,728,000.00 | $2,174,496,000.00 | $2,219,445,000.00 | $2,146,618,000.00 | $2,053,349,000.00 | $1,904,310,000.00 | $1,855,215,000.00 | $1,825,843,000.00 | $1,900,478,000.00 | $1,750,240,000.00 | $1,796,135,000.00 | $1,717,209,000.00 | $1,812,792,000.00 | $1,636,254,000.00 | $1,604,901,000.00 | $1,528,850,000.00 | $1,572,726,000.00 | $1,525,740,000.00 | $1,484,541,000.00 | $1,442,460,000.00 | $1,362,068,000.00 | $1,293,122,000.00 | $1,231,220,000.00 | $1,202,108,000.00 | $1,135,229,000.00 | $1,104,894,000.00 | $1,125,506,000.00 | $1,035,467,000.00 | -- | -- | -- | $949,538,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,336,058,000.00 | $990,818,000.00 | $651,008,000.00 | $316,789,000.00 | $1,115,006,000.00 | $285,502,000.00 | $277,007,000.00 | $252,333,000.00 | $945,729,000.00 | $240,772,000.00 | $233,045,000.00 | $229,297,000.00 | $900,044,000.00 | $887,612,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $177,350,000.00 | $768,559,000.00 | $572,999,000.00 | $387,812,000.00 | $200,006,000.00 | $778,753,000.00 | $166,787,000.00 | $385,214,000.00 | $195,261,000.00 | $208,419,000.00 | $98,535,000.00 | $341,690,000.00 | $253,812,000.00 | $170,695,000.00 | $87,196,000.00 | $336,748,000.00 | $250,564,000.00 | $83,203,000.00 | $81,912,000.00 | $325,794,000.00 | $242,670,000.00 | $161,851,000.00 | $80,915,000.00 | $323,741,000.00 | $241,655,000.00 | $80,833,000.00 | $81,389,000.00 | $325,726,000.00 | $242,192,000.00 | $80,168,000.00 | $80,789,000.00 | $326,786,000.00 | $243,310,000.00 | $81,321,000.00 | $79,555,000.00 | $336,461,000.00 | $84,466,000.00 | $166,570,000.00 | $78,948,000.00 | $313,931,000.00 | $81,408,000.00 | $153,112,000.00 | $75,564,000.00 | $280,780,000.00 | $70,690,000.00 | $69,410,000.00 | $67,515,000.00 | $255,864,000.00 | $188,856,000.00 | $117,227,000.00 | $59,883,000.00 | $232,688,000.00 | $230,910,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $285,497,000.00 | $956,152,000.00 | $690,584,000.00 | $426,273,000.00 | $216,789,000.00 | $795,237,000.00 | $591,873,000.00 | $348,128,000.00 | $170,339,000.00 | $228,886,000.00 | $116,014,000.00 | $391,500,000.00 | $271,641,000.00 | $163,240,000.00 | $106,291,000.00 | $433,406,000.00 | $110,044,000.00 | $208,036,000.00 | $101,946,000.00 | $373,357,000.00 | $97,940,000.00 | $173,632,000.00 | $91,720,000.00 | $338,338,000.00 | $248,594,000.00 | $163,656,000.00 | $85,658,000.00 | $311,694,000.00 | $77,114,000.00 | $149,937,000.00 | $76,010,000.00 | $281,536,000.00 | $71,385,000.00 | $134,805,000.00 | $66,673,000.00 | $202,350,000.00 | $150,709,000.00 | $48,288,000.00 | $42,998,000.00 | $121,167,000.00 | $33,161,000.00 | $49,295,000.00 | $22,996,000.00 | $68,017,000.00 | $20,879,000.00 | $22,736,000.00 | $11,732,000.00 | $29,443,000.00 | $-3,682,000.00 | $15,506,000.00 | $10,969,000.00 | $92,095,000.00 | $107,452,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,051,000.00 | $113,544,000.00 | -- | $264,519,000.00 | $54,170,000.00 | $104,919,000.00 | -- | $313,511,000.00 | $205,008,000.00 | $100,337,000.00 | -- | $264,428,000.00 | $79,627,000.00 | $88,748,000.00 | -- | $240,825,000.00 | $75,398,000.00 | $83,034,000.00 | -- | $74,349,000.00 | $144,217,000.00 | $73,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.27 | $7.46 | $4.83 | $2.84 | $1.43 | $6.20 | $1.96 | $2.80 | $1.37 | $3.23 | $1.84 | $6.20 | $4.28 | $0.91 | $1.63 | $6.85 | $5.08 | $3.34 | $1.64 | $5.96 | $4.33 | $2.78 | $1.45 | $5.20 | $3.89 | $2.52 | $1.31 | $4.75 | $3.39 | $2.25 | $1.14 | $4.08 | $2.95 | $1.90 | $0.93 | $2.80 | $0.81 | $0.66 | $0.59 | $1.69 | $1.14 | $0.69 | $0.32 | $0.92 | $0.58 | $0.13 | $0.15 | $0.38 | $0.31 | $0.22 | $0.14 | $1.46 | $1.61 | -- |
| Weighted Average Shares Basic | 82,579,203 | 82,101,813 | 82,001,500 | 81,999,746 | 81,784,389 | 81,532,320 | 81,481,686 | 81,430,507 | 81,463,303 | 52,860,414 | 52,811,460 | 52,859,911 | 52,737,299 | 52,570,104 | 53,348,355 | 53,859,537 | 53,935,939 | 53,901,427 | 53,845,407 | 54,118,764 | 54,368,656 | 54,017,631 | 53,925,560 | 54,129,439 | 54,110,022 | 53,846,544 | 54,372,931 | 55,248,900 | 55,355,020 | 55,318,923 | 55,011,019 | 58,746,935 | 58,659,782 | 60,244,982 | 60,281,059 | 61,496,115 | 61,878,429 | 61,934,923 | 61,776,643 | 60,907,274 | 61,069,260 | 60,724,296 | 60,404,242 | 59,968,174 | 59,939,570 | 60,032,306 | 60,086,104 | 60,379,338 | 60,381,814 | 60,390,788 | 60,283,078 | 59,718,934 | 58,636,878 | -- |
| Earnings Per Share Diluted | $2.25 | $7.40 | $4.79 | $2.81 | $1.41 | $6.13 | $1.94 | $2.76 | $1.36 | $3.21 | $1.82 | $6.15 | $4.25 | $0.90 | $1.62 | $6.79 | $5.03 | $1.69 | $1.63 | $5.89 | $1.54 | $2.73 | $1.42 | $5.13 | $1.35 | $1.19 | $1.29 | $4.65 | $3.33 | $2.20 | $1.12 | $3.97 | $1.02 | $0.95 | $0.90 | $2.73 | $2.01 | $0.64 | $0.57 | $1.65 | $0.45 | $0.67 | $0.31 | $0.92 | $0.29 | $0.28 | $0.15 | $0.37 | $0.31 | $0.35 | $0.14 | $1.44 | $1.57 | -- |
| Weighted Average Shares Diluted | 83,249,303 | 82,717,640 | 82,737,073 | 82,617,391 | 82,605,659 | 82,468,363 | 82,493,211 | 82,462,842 | 82,613,098 | 53,294,435 | 53,310,453 | 53,283,585 | 53,194,327 | 53,028,567 | 53,905,022 | 54,333,461 | 54,386,066 | 54,355,705 | 54,142,510 | 54,790,663 | 54,888,151 | 54,852,453 | 54,985,790 | 54,849,046 | 54,840,112 | 54,923,019 | 55,371,826 | 56,407,136 | 56,645,239 | 56,427,516 | 56,242,164 | 60,290,033 | 60,369,898 | 61,801,687 | 61,856,347 | 63,131,417 | 63,442,607 | 63,343,269 | 63,225,797 | 62,253,251 | 61,977,026 | 61,898,903 | 61,323,594 | 60,450,706 | 60,391,199 | 60,630,891 | 60,708,469 | 61,070,686 | 61,096,464 | 61,114,996 | 60,982,948 | 60,637,103 | 59,900,504 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 82,683,805 | 82,495,086 | 82,326,976 | 82,151,049 | 81,928,422 | 81,723,555 | 81,645,279 | 81,526,607 | 81,293,012 | 52,958,063 | 52,858,190 | 52,788,093 | 52,775,243 | 52,629,067 | 52,508,751 | 53,622,206 | 53,640,584 | 54,078,698 | 53,976,367 | 53,971,706 | 54,435,930 | 54,327,869 | 53,793,839 | 54,081,601 | 54,152,200 | 54,041,414 | 53,775,703 | 54,530,843 | 55,827,713 | 55,459,627 | 55,065,080 | 54,958,912 | 57,234,463 | 59,869,421 | 60,580,540 | 60,106,780 | 61,571,141 | 61,897,155 | 62,020,483 | 61,587,257 | 61,203,848 | 60,861,741 | 60,543,753 | 60,287,498 | 59,807,333 | 59,679,858 | 60,128,031 | 60,135,603 | -- | -- | -- | 60,247,092 | -- | -- |
| Common Stock Value | $6,711,000.00 | $6,699,000.00 | $6,688,000.00 | $6,676,000.00 | $6,662,000.00 | $6,649,000.00 | $6,645,000.00 | $6,637,000.00 | $6,622,000.00 | $4,592,000.00 | $4,585,000.00 | $4,580,000.00 | $4,579,000.00 | $4,569,000.00 | $4,561,000.00 | $4,635,000.00 | $4,636,000.00 | $4,664,000.00 | $4,658,000.00 | $4,658,000.00 | $4,689,000.00 | $4,684,000.00 | $4,643,000.00 | $4,664,000.00 | $4,669,000.00 | $4,662,000.00 | $4,644,000.00 | $4,611,000.00 | $4,697,000.00 | $4,685,000.00 | $4,682,000.00 | $4,679,000.00 | $4,832,000.00 | $5,008,000.00 | $5,059,000.00 | $5,037,000.00 | $5,159,000.00 | $5,185,000.00 | $5,201,000.00 | $5,168,000.00 | $5,136,000.00 | $5,109,000.00 | $5,088,000.00 | $5,067,000.00 | $5,031,000.00 | $5,021,000.00 | $5,055,000.00 | $5,055,000.00 | -- | -- | -- | $5,063,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.06 | $6.00 | $0.06 | $0.06 | $0.06 | $6.00 | $0.06 | $0.06 | $0.06 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | -- | -- | $0.06 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |