Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $443,000.00 | $8,653,000.00 | $22,765,000.00 | $2,799,000.00 | $1,594,000.00 | $238,000.00 | $8,570,000.00 | $365,000.00 | $39,365,000.00 | $29,610,000.00 | $15,617,000.00 | $150,132,000.00 | $19,607,000.00 | $31,833,000.00 | $16,283,000.00 | $5,484,000.00 | $32,611,000.00 | $23,972,000.00 | $17,198,000.00 | $42,672,000.00 | $54,846,000.00 | $82,490,000.00 | $509,167,000.00 | $285,708,000.00 | $299,135,000.00 | $61,266,000.00 | $60,475,000.00 | $80,247,000.00 | $97,626,000.00 | $426,646,000.00 | $72,578,000.00 | $83,015,000.00 | $10,027,000.00 | $5,318,000.00 | $176,989,000.00 | $225,563,000.00 | $147,393,000.00 | $314,087,000.00 | $327,420,000.00 | $21,086,000.00 | $71,938,000.00 | $25,058,000.00 | $21,878,000.00 | $230,958,000.00 | $200,207,000.00 | $287,313,000.00 | $375,736,000.00 | $472,523,000.00 | $26,519,000.00 | $127,695,000.00 | $32,794,000.00 | -- | -- | -- | $65,607,000.00 | $65,607,000.00 |
| Accounts Receivable Net Current | $116,119,000.00 | $75,854,000.00 | $97,702,000.00 | $136,208,000.00 | $479,088,000.00 | $447,464,000.00 | $263,126,000.00 | $250,406,000.00 | $157,667,000.00 | $147,714,000.00 | $145,929,000.00 | $75,929,000.00 | $69,174,000.00 | $91,477,000.00 | $133,480,000.00 | $96,997,000.00 | $125,084,000.00 | $157,908,000.00 | $252,424,000.00 | $147,724,000.00 | $132,016,000.00 | $157,605,000.00 | $156,817,000.00 | $193,778,000.00 | $215,650,000.00 | $215,329,000.00 | $220,222,000.00 | $163,955,000.00 | $153,977,000.00 | $165,941,000.00 | $151,383,000.00 | $237,896,000.00 | $173,240,000.00 | $226,991,000.00 | $259,817,000.00 | $299,939,000.00 | $275,431,000.00 | $355,606,000.00 | $332,574,000.00 | $436,388,000.00 | $347,367,000.00 | $408,350,000.00 | $428,328,000.00 | $457,057,000.00 | $416,838,000.00 | $463,258,000.00 | $462,812,000.00 | -- | -- | -- | $252,530,000.00 | -- | -- | -- | -- | -- |
| Inventory | $19,846,000.00 | $20,007,000.00 | $26,470,000.00 | $29,339,000.00 | $19,650,000.00 | $14,490,000.00 | $6,469,000.00 | $5,486,000.00 | $5,698,000.00 | $7,249,000.00 | $9,657,000.00 | $10,090,000.00 | $10,317,000.00 | $10,266,000.00 | $6,984,000.00 | $7,527,000.00 | $11,242,000.00 | $16,642,000.00 | $9,715,000.00 | $9,726,000.00 | $10,499,000.00 | $10,676,000.00 | $10,742,000.00 | $63,182,000.00 | $74,965,000.00 | $69,618,000.00 | $65,461,000.00 | $62,622,000.00 | $60,818,000.00 | $77,230,000.00 | $97,438,000.00 | $112,950,000.00 | $111,694,000.00 | $105,244,000.00 | $101,873,000.00 | $145,372,000.00 | $148,005,000.00 | $156,185,000.00 | $157,914,000.00 | $238,348,000.00 | $227,994,000.00 | $217,034,000.00 | $247,766,000.00 | $266,539,000.00 | $305,061,000.00 | $284,997,000.00 | $258,335,000.00 | $258,335,000.00 | -- | -- | $258,538,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $421,788,000.00 | $300,592,000.00 | $399,823,000.00 | $351,598,000.00 | $723,739,000.00 | $618,197,000.00 | $416,876,000.00 | $583,824,000.00 | $333,976,000.00 | $277,446,000.00 | $273,332,000.00 | $332,239,000.00 | $430,722,000.00 | $586,053,000.00 | $498,101,000.00 | $345,726,000.00 | $460,094,000.00 | $364,966,000.00 | $501,686,000.00 | $315,335,000.00 | $319,146,000.00 | $406,944,000.00 | $852,504,000.00 | $805,283,000.00 | $847,094,000.00 | $616,215,000.00 | $626,139,000.00 | $514,915,000.00 | $526,240,000.00 | $1,146,443,000.00 | $804,763,000.00 | $970,461,000.00 | $821,502,000.00 | $932,714,000.00 | $1,166,350,000.00 | $1,325,095,000.00 | $1,225,855,000.00 | $1,458,836,000.00 | $1,445,592,000.00 | $1,183,436,000.00 | $1,472,841,000.00 | $1,439,172,000.00 | $1,539,094,000.00 | $1,710,524,000.00 | $1,680,623,000.00 | $1,866,735,000.00 | $1,897,977,000.00 | -- | -- | -- | $1,115,006,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,342,633,000.00 | $7,308,648,000.00 | $7,239,832,000.00 | $7,185,944,000.00 | $7,033,643,000.00 | $7,012,724,000.00 | $6,996,124,000.00 | $6,960,317,000.00 | $7,008,640,000.00 | $7,019,764,000.00 | $7,025,545,000.00 | $7,063,138,000.00 | $7,083,803,000.00 | $7,069,103,000.00 | $7,136,575,000.00 | $7,530,575,000.00 | $7,339,862,000.00 | $7,093,520,000.00 | $6,942,444,000.00 | $6,768,612,000.00 | $6,772,464,000.00 | $6,621,816,000.00 | $5,789,753,000.00 | $7,798,962,000.00 | $7,794,218,000.00 | $7,986,541,000.00 | $8,140,439,000.00 | $8,414,619,000.00 | $8,609,176,000.00 | $9,090,391,000.00 | $9,669,376,000.00 | $9,758,980,000.00 | $9,720,001,000.00 | $10,366,581,000.00 | $10,162,472,000.00 | $9,963,984,000.00 | $9,776,758,000.00 | $9,604,991,000.00 | $9,442,262,000.00 | $10,630,857,000.00 | $10,423,745,000.00 | $10,233,204,000.00 | $10,190,967,000.00 | $9,928,023,000.00 | $9,670,877,000.00 | $9,441,437,000.00 | $9,326,416,000.00 | -- | -- | -- | $10,129,251,000.00 | -- | -- | -- | $6,124,290,000.00 | -- |
| Intangible Assets Net | $70,438,000.00 | $72,076,000.00 | $73,714,000.00 | $75,352,000.00 | $78,628,000.00 | $80,266,000.00 | $81,904,000.00 | $85,181,000.00 | $86,819,000.00 | $88,457,000.00 | $90,095,000.00 | $91,733,000.00 | $93,371,000.00 | $95,009,000.00 | $96,647,000.00 | $98,285,000.00 | $99,923,000.00 | $101,562,000.00 | $103,200,000.00 | $104,838,000.00 | $106,476,000.00 | $126,859,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $323,314,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | $796,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $883,397,000.00 | $892,200,000.00 | $802,603,000.00 | $875,744,000.00 | $1,064,969,000.00 | $810,524,000.00 | $684,012,000.00 | $729,494,000.00 | $772,027,000.00 | $742,887,000.00 | $733,797,000.00 | $805,159,000.00 | $15,950,000.00 | $15,221,000.00 | $292,556,000.00 | $207,872,000.00 | $159,178,000.00 | $229,818,000.00 | $204,404,000.00 | $190,966,000.00 | $149,573,000.00 | $91,735,000.00 | $185,169,000.00 | $195,231,000.00 | $219,454,000.00 | $222,149,000.00 | $228,857,000.00 | $214,079,000.00 | $227,396,000.00 | $214,388,000.00 | $245,833,000.00 | $244,015,000.00 | $289,828,000.00 | $277,750,000.00 | $244,347,000.00 | $211,847,000.00 | $211,428,000.00 | $214,013,000.00 | $204,301,000.00 | $210,030,000.00 | $201,234,000.00 | $227,077,000.00 | $235,977,000.00 | $276,706,000.00 | $296,925,000.00 | $288,907,000.00 | -- | -- | -- | $220,841,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,626,657,000.00 | $8,492,637,000.00 | $8,531,855,000.00 | $8,340,145,000.00 | $8,633,126,000.00 | $8,695,890,000.00 | $8,223,524,000.00 | $8,228,153,000.00 | $8,072,110,000.00 | $8,069,237,000.00 | $8,041,764,000.00 | $8,129,174,000.00 | $8,319,684,000.00 | $8,528,950,000.00 | $9,060,806,000.00 | $9,286,258,000.00 | $9,146,697,000.00 | $8,777,361,000.00 | $8,592,170,000.00 | $8,209,036,000.00 | $8,207,758,000.00 | $8,122,229,000.00 | $6,931,913,000.00 | $8,979,568,000.00 | $9,025,192,000.00 | $9,063,769,000.00 | $9,183,981,000.00 | $9,565,494,000.00 | $9,784,757,000.00 | $10,715,870,000.00 | $10,929,902,000.00 | $11,185,366,000.00 | $10,965,861,000.00 | $11,663,100,000.00 | $11,759,530,000.00 | $11,718,935,000.00 | $11,566,647,000.00 | $11,584,475,000.00 | $11,393,667,000.00 | $12,737,072,000.00 | $12,752,928,000.00 | $12,593,194,000.00 | $12,670,909,000.00 | $12,556,594,000.00 | $12,597,896,000.00 | $12,595,611,000.00 | $12,525,700,000.00 | $12,163,048,000.00 | $12,201,118,000.00 | $12,223,741,000.00 | $12,070,610,000.00 | -- | -- | -- | $7,775,401,000.00 | -- |
| Accounts Payable | $147,361,000.00 | $185,951,000.00 | $164,177,000.00 | $195,867,000.00 | $169,406,000.00 | $154,449,000.00 | $120,513,000.00 | $107,266,000.00 | $118,574,000.00 | $114,535,000.00 | $118,185,000.00 | $117,004,000.00 | $148,345,000.00 | $171,890,000.00 | $202,553,000.00 | $308,003,000.00 | $305,070,000.00 | $230,371,000.00 | $229,806,000.00 | $263,033,000.00 | $186,397,000.00 | $193,901,000.00 | $211,161,000.00 | $303,196,000.00 | $265,125,000.00 | $270,739,000.00 | $241,616,000.00 | $197,479,000.00 | $171,359,000.00 | $221,625,000.00 | $250,609,000.00 | $331,958,000.00 | $442,153,000.00 | $532,388,000.00 | $531,973,000.00 | $610,725,000.00 | $504,009,000.00 | $506,584,000.00 | $514,580,000.00 | $512,182,000.00 | $461,415,000.00 | $463,886,000.00 | $507,982,000.00 | $497,604,000.00 | $472,804,000.00 | $471,921,000.00 | $522,003,000.00 | -- | -- | -- | $354,011,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $770,070,000.00 | -- | -- | -- | $801,991,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,265,640,000.00 | $4,535,323,000.00 | $4,548,668,000.00 | $4,772,849,000.00 | $6,656,138,000.00 | $6,158,866,000.00 | $5,654,012,000.00 | $5,041,637,000.00 | $3,935,179,000.00 | $3,558,827,000.00 | $3,619,327,000.00 | $3,858,998,000.00 | $3,752,730,000.00 | $3,884,240,000.00 | $4,098,497,000.00 | $4,064,440,000.00 | $4,046,702,000.00 | $3,802,552,000.00 | $3,510,427,000.00 | $3,160,217,000.00 | $3,168,835,000.00 | $3,054,323,000.00 | $3,032,014,000.00 | $4,908,333,000.00 | $4,937,645,000.00 | $5,157,430,000.00 | $5,243,093,000.00 | $5,275,327,000.00 | $5,513,327,000.00 | $5,976,782,000.00 | $6,074,126,000.00 | $6,297,516,000.00 | $6,320,206,000.00 | $6,483,669,000.00 | $6,430,072,000.00 | $6,464,336,000.00 | $6,506,989,000.00 | $6,492,188,000.00 | $6,387,378,000.00 | $8,779,896,000.00 | $8,727,868,000.00 | $8,620,960,000.00 | $8,717,164,000.00 | $8,759,650,000.00 | $8,727,584,000.00 | $8,821,499,000.00 | $8,914,815,000.00 | -- | -- | -- | $9,134,597,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,214,374,000.00 | $2,168,932,000.00 | -- | -- | $2,243,562,000.00 | $2,229,696,000.00 | $2,226,873,000.00 | $2,435,406,000.00 | $2,289,068,000.00 | $2,368,260,000.00 | $2,424,001,000.00 | $2,600,462,000.00 | $2,563,198,000.00 | $2,660,599,000.00 | $2,754,443,000.00 | -- | -- | -- | $2,378,205,000.00 | $2,184,481,000.00 | $2,330,780,000.00 | $2,211,165,000.00 | $2,187,289,000.00 | $2,501,772,000.00 | $2,597,379,000.00 | $2,622,358,000.00 | $2,724,672,000.00 | $2,731,455,000.00 | $2,720,426,000.00 | $2,723,670,000.00 | $2,705,718,000.00 | $2,508,000.00 | $2,563,778,000.00 | $2,566,757,000.00 | $3,241,474,000.00 | $3,239,730,000.00 | $3,218,448,000.00 | $3,118,687,000.00 | $3,118,920,000.00 | $3,128,361,000.00 | $3,128,585,000.00 | $3,128,804,000.00 | $3,129,017,000.00 | $3,140,230,000.00 | $3,133,993,000.00 | $3,133,993,000.00 | $3,133,993,000.00 | -- | -- | -- | $3,145,365,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,301,000.00 | $-6,297,000.00 | $-6,369,000.00 | $-6,441,000.00 | $-14,118,000.00 | $-14,253,000.00 | $-14,388,000.00 | $-14,777,000.00 | $-14,913,000.00 | $-15,049,000.00 | $-15,184,000.00 | $-12,270,000.00 | $-12,382,000.00 | $-12,493,000.00 | $-12,605,000.00 | $-7,778,000.00 | $-7,819,000.00 | $-7,860,000.00 | $-7,904,000.00 | $-6,472,000.00 | $-6,494,000.00 | $-8,306,000.00 | $-8,476,000.00 | $-382,092,000.00 | $-385,567,000.00 | $-389,042,000.00 | $-392,556,000.00 | $-342,207,000.00 | $-331,054,000.00 | $-327,896,000.00 | $-315,598,000.00 | $-251,856,000.00 | $-181,900,000.00 | $-170,563,000.00 | $-151,100,000.00 | $-155,920,000.00 | $-359,715,000.00 | $-350,650,000.00 | $-325,117,000.00 | $-649,896,000.00 | $-663,768,000.00 | $-742,893,000.00 | $-747,342,000.00 | $-799,791,000.00 | $-753,444,000.00 | $-713,846,000.00 | $-801,554,000.00 | -- | -- | -- | $-874,338,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,981,860,000.00 | $1,538,136,000.00 | $1,547,036,000.00 | $1,103,995,000.00 | $-613,426,000.00 | $-116,081,000.00 | $-110,005,000.00 | $299,438,000.00 | $1,199,570,000.00 | $1,563,318,000.00 | $1,476,056,000.00 | $1,290,498,000.00 | $1,495,197,000.00 | $1,641,009,000.00 | $1,971,676,000.00 | $2,243,104,000.00 | $2,127,627,000.00 | $1,971,898,000.00 | $2,071,809,000.00 | $2,003,888,000.00 | $1,940,507,000.00 | $1,940,882,000.00 | $1,455,811,000.00 | $1,825,547,000.00 | $1,852,048,000.00 | $1,682,545,000.00 | $1,727,789,000.00 | $2,033,849,000.00 | $2,008,514,000.00 | $2,478,493,000.00 | $2,579,834,000.00 | $2,551,721,000.00 | $2,435,679,000.00 | $3,053,412,000.00 | $3,054,150,000.00 | $2,995,238,000.00 | $3,011,340,000.00 | $3,055,091,000.00 | $2,964,520,000.00 | $2,257,796,000.00 | $2,351,320,000.00 | $2,393,528,000.00 | $2,402,551,000.00 | $2,319,530,000.00 | $2,359,609,000.00 | $2,235,776,000.00 | $2,184,737,000.00 | -- | -- | -- | $1,680,597,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,361,017,000.00 | $3,957,314,000.00 | $3,983,187,000.00 | $3,567,296,000.00 | $1,976,988,000.00 | $2,537,024,000.00 | $2,569,512,000.00 | -- | -- | -- | $4,422,437,000.00 | $4,270,176,000.00 | $3,746,422,000.00 | $3,836,331,000.00 | $4,160,546,000.00 | $4,434,979,000.00 | $4,325,656,000.00 | $4,215,513,000.00 | $4,329,958,000.00 | $4,310,564,000.00 | $4,308,801,000.00 | $4,344,241,000.00 | $3,899,899,000.00 | $3,931,831,000.00 | $3,945,337,000.00 | $3,763,803,000.00 | $3,798,395,000.00 | $4,147,215,000.00 | $4,125,598,000.00 | $4,589,330,000.00 | $4,702,027,000.00 | $4,732,993,000.00 | $4,681,895,000.00 | $5,297,727,000.00 | $5,329,458,000.00 | $5,254,599,000.00 | $5,059,658,000.00 | $5,092,287,000.00 | $5,006,289,000.00 | $3,958,165,000.00 | $4,025,651,000.00 | $3,972,538,000.00 | $3,953,792,000.00 | $3,796,728,000.00 | $3,869,991,000.00 | $3,774,112,000.00 | $3,610,885,000.00 | -- | -- | -- | $2,944,477,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $820,532,000.00 | $808,379,000.00 | $801,763,000.00 | $786,839,000.00 | $774,339,000.00 | $759,296,000.00 | $751,785,000.00 | $738,255,000.00 | $730,122,000.00 | $723,665,000.00 | -- | $139,404,000.00 | $142,210,000.00 | $142,536,000.00 | $142,493,000.00 | $142,952,000.00 | $145,832,000.00 | $149,758,000.00 | $153,749,000.00 | $154,857,000.00 | -- | -- | -- | -- | -- | -- | -- | $-989,000.00 | $-591,000.00 | $-304,000.00 | $-47,000.00 | $216,000.00 | $321,000.00 | -- | -- | -- | -- | -- | $-8,464,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,626,657,000.00 | $8,492,637,000.00 | $8,531,855,000.00 | $8,340,145,000.00 | $8,633,126,000.00 | $8,695,890,000.00 | $8,223,524,000.00 | $8,228,153,000.00 | $8,072,110,000.00 | $8,069,237,000.00 | $8,041,764,000.00 | $8,129,174,000.00 | $8,319,684,000.00 | $8,528,950,000.00 | $9,060,806,000.00 | $9,286,258,000.00 | $9,146,697,000.00 | $8,777,361,000.00 | $8,592,170,000.00 | $8,209,036,000.00 | $8,207,758,000.00 | $8,122,229,000.00 | $6,931,913,000.00 | $8,979,568,000.00 | $9,025,192,000.00 | $9,063,769,000.00 | $9,183,981,000.00 | $9,565,494,000.00 | $9,784,757,000.00 | $10,715,870,000.00 | $10,929,902,000.00 | $11,185,366,000.00 | $11,002,101,000.00 | $11,781,396,000.00 | $11,759,530,000.00 | $11,718,935,000.00 | $11,566,647,000.00 | $11,584,475,000.00 | $11,393,667,000.00 | $12,737,072,000.00 | $12,752,928,000.00 | $12,593,194,000.00 | $12,670,909,000.00 | $12,556,594,000.00 | $12,597,896,000.00 | $12,595,611,000.00 | $12,525,700,000.00 | -- | -- | -- | $12,070,610,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $3,434,948,000.00 | $2,466,181,000.00 | $2,115,676,000.00 | $1,275,977,000.00 | $117,061,000.00 | $-492,680,000.00 | $-913,098,000.00 | $-880,261,000.00 | $-127,210,000.00 | $473,073,000.00 | $1,257,978,000.00 | $66,075,000.00 | $148,841,000.00 | $416,359,000.00 | $1,922,449,000.00 | $529,997,000.00 | $602,109,000.00 | $278,431,000.00 | $1,730,434,000.00 | $393,223,000.00 | $393,590,000.00 | $495,729,000.00 | $1,455,131,000.00 | $2,235,942,000.00 | $1,564,660,000.00 | $698,709,000.00 | $2,026,375,000.00 | $1,564,353,000.00 | $285,800,000.00 | $532,828,000.00 | $3,114,401,000.00 | $2,352,469,000.00 | $1,306,423,000.00 | $889,592,000.00 | $3,726,804,000.00 | $2,791,139,000.00 | $937,370,000.00 | $969,153,000.00 | $3,299,685,000.00 | $3,737,738,000.00 | $1,216,680,000.00 | $1,289,640,000.00 | $5,430,307,000.00 | $1,160,089,000.00 | $1,454,487,000.00 | $1,426,770,000.00 | $6,117,242,000.00 | $1,521,729,000.00 | $1,587,928,000.00 | $1,465,377,000.00 | $5,236,021,000.00 | -- | -- | -- | $4,621,875,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,408,000.00 | $104,265,000.00 | $37,123,000.00 | $33,670,000.00 | $148,071,000.00 | $109,412,000.00 | $33,732,000.00 | $38,999,000.00 | $175,576,000.00 | $46,692,000.00 | $83,619,000.00 | $40,196,000.00 | $150,210,000.00 | -- | -- | -- | $130,704,000.00 | -- |
| Total Operating Expenses | $1,192,109,000.00 | $892,173,000.00 | $592,231,000.00 | $320,599,000.00 | $978,468,000.00 | $652,993,000.00 | $322,469,000.00 | $885,372,000.00 | $280,711,000.00 | $299,804,000.00 | $1,697,744,000.00 | $1,385,298,000.00 | $1,105,811,000.00 | $843,300,000.00 | $1,736,473,000.00 | $939,234,000.00 | $640,633,000.00 | $308,827,000.00 | $1,226,963,000.00 | $912,286,000.00 | $312,686,000.00 | $323,801,000.00 | $1,357,216,000.00 | $207,772,000.00 | $400,905,000.00 | $199,815,000.00 | $733,300,000.00 | $521,277,000.00 | $401,834,000.00 | $215,074,000.00 | $863,199,000.00 | $564,604,000.00 | $213,022,000.00 | $311,583,000.00 | $1,349,832,000.00 | $339,216,000.00 | $347,541,000.00 | $326,849,000.00 | $1,345,797,000.00 | $993,342,000.00 | $664,949,000.00 | $335,015,000.00 | $1,457,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.59 | $7.34 | $2.89 | $4.22 | $-2.28 | $-4.52 | $-4.62 | $-5.17 | $-1.16 | $0.45 | $-2.43 | $-1.03 | $-0.78 | $-1.76 | $-0.42 | $0.62 | $0.85 | $-0.44 | $3.75 | $0.59 | $0.19 | $2.38 | $1.20 | $-0.11 | $0.57 | $-0.17 | $-1.33 | $-2.36 | $-2.05 | $-0.43 | $-1.64 | $-1.77 | $-2.64 | $-0.43 | $0.71 | $-0.01 | $-0.11 | $0.51 | $2.89 | $-0.28 | $-0.05 | $-0.01 | $0.66 | $1.05 | $0.67 | $0.43 | $0.86 | $0.74 | $0.34 | $0.85 | $1.61 | $0.33 | $0.30 | $0.55 | $2.99 | -- |
| Weighted Average Shares Basic | 162,490,245 | 164,403,476 | 166,283,932 | 168,452,107 | 193,750,735 | 196,921,836 | 199,854,257 | 218,504,542 | 219,910,365 | 219,923,634 | 199,225,441 | 198,727,472 | 187,316,463 | 186,918,361 | 190,727,122 | 188,012,044 | 191,524,289 | 197,475,702 | 212,348,581 | 210,238,509 | 215,991,490 | 221,930,165 | 228,835,112 | 229,986,428 | 229,938,462 | 229,817,169,000 | 229,387,403 | 229,369,309,000 | 229,334,277,000 | 229,259,228,000 | 229,186,125 | 229,230,571,000 | 228,928,803 | 229,734,412,000 | 229,994,407 | 229,922,936 | 229,795,193 | 229,526,033 | 228,728,628 | 228,640,671 | 228,721,980 | 228,318,123 | 227,898,021 | 227,491,284 | 227,548,394 | 227,269,269 | 226,680,369 | 226,744,011 | 226,647,752 | 226,350,594 | 214,920,561 | 225,781,539 | 225,715,539 | 181,726,480 | 180,693,243 | -- |
| Earnings Per Share Diluted | $8.99 | $6.24 | $6.09 | $3.61 | $-2.28 | $-4.52 | $-4.62 | $-5.17 | $-1.16 | $0.43 | $-2.43 | $-1.03 | $-0.78 | $-1.76 | $-1.45 | $0.61 | $0.84 | $-0.44 | $3.71 | $0.59 | $0.19 | $2.35 | $1.20 | $0.45 | $0.73 | $-0.17 | $-1.33 | $0.11 | $-2.05 | $-0.43 | $-1.64 | $0.52 | $-2.05 | $0.34 | $0.32 | $-0.01 | $0.39 | $0.50 | $2.87 | $-0.34 | $-0.06 | $-0.01 | $1.70 | $-0.05 | $0.67 | $0.42 | $0.85 | $0.73 | $0.34 | $0.84 | $0.46 | $0.33 | $0.29 | $0.54 | $2.95 | -- |
| Weighted Average Shares Diluted | 192,013,989 | 193,945,385 | 195,087,429 | 197,144,874 | 193,750,735 | 196,921,836 | 199,854,257 | 215,738,737 | 219,910,365 | 228,670,448 | 199,225,441 | 198,727,472 | 187,316,463 | 186,918,361 | 190,727,122 | 188,430,959 | 195,991,355 | 197,475,702 | 214,628,965 | 218,298,862 | 221,645,864 | 224,182,536 | 230,951,812 | 231,459,820 | 232,198,396 | 229,817,169,000 | 229,387,403 | 231,518,585,000 | 229,409,325,000 | 229,259,228,000 | 229,186,125 | 229,230,571,000 | 229,329,382 | 230,446,699 | 231,580,278 | 230,174,256 | 230,061,395 | 230,867,526 | 230,077,942 | 228,876,336 | 228,520,886 | 228,318,123 | 229,934,465 | 229,191,870 | 229,252,185 | 230,124,011 | 229,003,599 | 229,002,863 | 228,917,335 | 228,814,838 | 217,037,804 | 228,092,299 | 228,081,103 | 184,348,982 | 182,821,136 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 154,382,880 | 159,644,764 | 162,071,479 | 165,936,491 | 183,072,552 | 191,400,910 | 195,139,160 | 211,982,785 | 218,664,158 | 220,263,606 | 220,440,993 | -- | -- | -- | 186,642,962 | -- | -- | -- | -- | -- | -- | -- | 223,743,322 | -- | -- | -- | 229,443,008 | -- | -- | -- | 229,054,236 | -- | -- | -- | 230,265,463 | -- | -- | -- | 229,145,736 | -- | -- | -- | 228,094,712 | -- | -- | -- | 227,056,000 | -- | -- | -- | 226,162,000 | -- | -- | -- | 181,086,000 | 180,550,000 |
| Common Stock Value | $1,548,000.00 | $1,600,000.00 | $1,625,000.00 | $1,663,000.00 | $1,835,000.00 | $1,918,000.00 | $1,955,000.00 | $2,124,000.00 | $2,191,000.00 | $2,207,000.00 | $2,208,000.00 | $2,249,000.00 | $1,878,000.00 | $1,874,000.00 | $1,870,000.00 | $1,870,000.00 | $1,879,000.00 | $1,964,000.00 | $1,990,000.00 | $2,055,000.00 | $2,138,000.00 | $2,190,000.00 | $2,241,000.00 | $2,305,000.00 | $2,304,000.00 | $2,304,000.00 | $2,298,000.00 | $2,298,000.00 | $2,298,000.00 | $2,297,000.00 | $2,294,000.00 | $2,294,000.00 | $2,294,000.00 | $2,291,000.00 | $2,306,000.00 | $2,305,000.00 | $2,305,000.00 | $2,301,000.00 | $2,294,000.00 | $2,292,000.00 | $2,291,000.00 | $2,289,000.00 | $2,284,000.00 | $2,278,000.00 | $2,276,000.00 | $2,275,000.00 | $2,273,000.00 | -- | -- | -- | $2,273,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.01 | $17.01 | $17.01 | -- | $17.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $20.72 | $12.62 | $13.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |