Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | $1,251,500,000.00 | $1,107,700,000.00 | $1,067,300,000.00 | $1,163,500,000.00 | $961,200,000.00 | $966,800,000.00 | $795,200,000.00 | $813,300,000.00 | $894,800,000.00 | $908,500,000.00 | $942,200,000.00 | $832,300,000.00 | $738,700,000.00 | $670,200,000.00 | $685,400,000.00 | $875,200,000.00 | $738,400,000.00 | $719,700,000.00 | $881,300,000.00 | $790,600,000.00 | $669,200,000.00 | $656,000,000.00 | -- | $745,900,000.00 | $932,700,000.00 | $705,100,000.00 | $1,067,500,000.00 | $1,005,900,000.00 | $1,122,600,000.00 | $1,023,000,000.00 | $953,000,000.00 | $837,500,000.00 | $846,800,000.00 | $831,800,000.00 | $765,205,000.00 | $254,359,000.00 | $426,509,000.00 | $397,697,000.00 | $497,291,000.00 | $259,046,000.00 | $413,794,000.00 | $278,889,000.00 | $322,230,000.00 | $343,550,000.00 | $262,126,000.00 | $154,030,000.00 | $263,425,000.00 | $157,013,000.00 | $156,666,000.00 | $162,676,000.00 | $343,984,000.00 | $321,121,000.00 | $288,963,000.00 | $252,162,000.00 | -- | -- | -- | $100,352,000.00 | $129,452,000.00 |
| Accounts Receivable Net Current | $307,300,000.00 | $258,600,000.00 | $272,700,000.00 | $134,500,000.00 | $220,400,000.00 | $231,700,000.00 | $173,400,000.00 | $170,500,000.00 | $198,700,000.00 | $212,800,000.00 | $173,400,000.00 | $141,100,000.00 | $157,400,000.00 | $152,300,000.00 | $172,000,000.00 | $149,600,000.00 | $151,400,000.00 | $183,600,000.00 | $181,000,000.00 | $159,800,000.00 | $175,700,000.00 | $215,200,000.00 | -- | $251,300,000.00 | $211,100,000.00 | $297,100,000.00 | $251,800,000.00 | $273,900,000.00 | $188,000,000.00 | $214,500,000.00 | $224,600,000.00 | $238,100,000.00 | $194,800,000.00 | $192,827,000.00 | $179,642,000.00 | $169,214,000.00 | $156,153,000.00 | $162,287,000.00 | $139,903,000.00 | $212,902,000.00 | $131,771,000.00 | $126,297,000.00 | $130,642,000.00 | $131,565,000.00 | $101,347,000.00 | $116,626,000.00 | $108,949,000.00 | $98,584,000.00 | $89,150,000.00 | $88,680,000.00 | -- | -- | -- | $73,707,000.00 | -- | -- | -- | -- | -- |
| Inventory | $120,200,000.00 | $104,300,000.00 | $103,300,000.00 | $102,500,000.00 | $102,000,000.00 | $91,000,000.00 | $89,900,000.00 | $88,200,000.00 | $93,800,000.00 | $96,700,000.00 | $89,900,000.00 | $92,200,000.00 | $86,500,000.00 | $87,900,000.00 | $89,700,000.00 | $92,000,000.00 | $93,400,000.00 | $94,100,000.00 | $96,900,000.00 | $96,200,000.00 | $101,000,000.00 | $101,000,000.00 | -- | $102,700,000.00 | $101,500,000.00 | $107,900,000.00 | $114,400,000.00 | $114,100,000.00 | $106,900,000.00 | $100,000,000.00 | $92,400,000.00 | $89,100,000.00 | $87,600,000.00 | $81,334,000.00 | $80,844,000.00 | $77,249,000.00 | $72,465,000.00 | $66,927,000.00 | $63,669,000.00 | $58,033,000.00 | $51,717,000.00 | $47,758,000.00 | $49,617,000.00 | $44,713,000.00 | $39,743,000.00 | $37,254,000.00 | $46,848,000.00 | $46,631,000.00 | $45,760,000.00 | $45,981,000.00 | -- | -- | -- | $35,520,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,248,700,000.00 | $3,458,900,000.00 | $3,213,400,000.00 | $3,193,000,000.00 | $3,380,300,000.00 | $3,056,400,000.00 | $2,684,300,000.00 | $2,586,600,000.00 | $2,323,600,000.00 | $2,385,900,000.00 | $2,317,900,000.00 | $2,014,300,000.00 | $2,167,200,000.00 | $1,868,200,000.00 | $1,894,400,000.00 | $1,846,300,000.00 | $1,864,500,000.00 | $1,933,400,000.00 | $2,139,800,000.00 | $1,942,500,000.00 | $1,768,000,000.00 | $1,608,700,000.00 | -- | $1,624,200,000.00 | $1,633,600,000.00 | $1,447,900,000.00 | $1,639,200,000.00 | $1,563,700,000.00 | $1,504,100,000.00 | $1,424,800,000.00 | $1,386,000,000.00 | $1,315,400,000.00 | $1,299,600,000.00 | $1,275,335,000.00 | $1,228,523,000.00 | $829,039,000.00 | $994,091,000.00 | $974,197,000.00 | $1,078,485,000.00 | $881,608,000.00 | $990,268,000.00 | $909,013,000.00 | $932,742,000.00 | $903,583,000.00 | $844,567,000.00 | $668,470,000.00 | $718,185,000.00 | $570,607,000.00 | $573,919,000.00 | $562,455,000.00 | -- | -- | -- | $764,487,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,074,000,000.00 | $992,200,000.00 | $938,900,000.00 | $896,500,000.00 | $861,500,000.00 | $840,800,000.00 | $791,400,000.00 | $784,400,000.00 | $780,900,000.00 | $726,700,000.00 | $715,700,000.00 | $713,700,000.00 | $731,600,000.00 | $736,400,000.00 | $744,200,000.00 | $739,200,000.00 | $738,500,000.00 | $678,300,000.00 | $709,300,000.00 | $701,200,000.00 | $699,700,000.00 | $665,200,000.00 | -- | $626,100,000.00 | $577,500,000.00 | $545,700,000.00 | $521,700,000.00 | $501,900,000.00 | $493,500,000.00 | $489,300,000.00 | $488,400,000.00 | $490,600,000.00 | $495,200,000.00 | $495,774,000.00 | $474,770,000.00 | $471,862,000.00 | $474,680,000.00 | $478,421,000.00 | $481,049,000.00 | $477,534,000.00 | $474,410,000.00 | $464,950,000.00 | $449,942,000.00 | $447,893,000.00 | $449,076,000.00 | $453,685,000.00 | $439,894,000.00 | $435,751,000.00 | $401,587,000.00 | $366,046,000.00 | -- | -- | -- | $306,044,000.00 | -- | -- | -- | $303,859,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $31,500,000.00 | $31,500,000.00 | $31,500,000.00 | $28,300,000.00 | $17,800,000.00 | -- | -- | $13,700,000.00 | $13,700,000.00 | $13,700,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,264,000.00 | $10,264,000.00 | $10,264,000.00 | $10,264,000.00 | $10,362,000.00 | $10,666,000.00 | $10,699,000.00 | $10,703,000.00 | $10,626,000.00 | $10,465,000.00 | $10,404,000.00 | $10,530,000.00 | $10,416,000.00 | $10,678,000.00 | $10,918,000.00 | $8,123,000.00 | -- | -- | -- | $2,487,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $169,100,000.00 | $141,700,000.00 | $135,300,000.00 | $124,500,000.00 | $114,300,000.00 | $114,800,000.00 | $105,800,000.00 | $113,300,000.00 | $108,200,000.00 | $109,000,000.00 | $177,000,000.00 | $171,200,000.00 | $169,900,000.00 | $165,400,000.00 | $167,400,000.00 | $168,000,000.00 | $154,600,000.00 | $231,000,000.00 | $202,900,000.00 | $235,400,000.00 | $224,200,000.00 | $261,700,000.00 | -- | $257,300,000.00 | $235,300,000.00 | $224,100,000.00 | $213,000,000.00 | $185,900,000.00 | $204,100,000.00 | $197,100,000.00 | $169,700,000.00 | $169,400,000.00 | $159,800,000.00 | $154,200,000.00 | $153,101,000.00 | $102,930,000.00 | $97,499,000.00 | $97,819,000.00 | $98,411,000.00 | $103,699,000.00 | $53,076,000.00 | $58,637,000.00 | $53,416,000.00 | $57,961,000.00 | $26,596,000.00 | $26,782,000.00 | $28,071,000.00 | $28,113,000.00 | $28,050,000.00 | $27,724,000.00 | -- | -- | -- | $11,137,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,495,200,000.00 | $7,023,600,000.00 | $6,681,300,000.00 | $6,346,000,000.00 | $6,044,500,000.00 | $5,781,600,000.00 | $5,543,300,000.00 | $5,359,800,000.00 | $5,169,100,000.00 | $5,048,900,000.00 | $4,844,900,000.00 | $4,641,000,000.00 | $4,615,000,000.00 | $4,411,200,000.00 | $4,219,400,000.00 | $4,025,900,000.00 | $3,913,400,000.00 | $3,999,600,000.00 | $3,898,900,000.00 | $3,726,700,000.00 | $3,401,000,000.00 | $3,412,100,000.00 | -- | $3,244,900,000.00 | $3,020,200,000.00 | $2,879,400,000.00 | $2,936,000,000.00 | $2,691,500,000.00 | $2,561,300,000.00 | $2,325,600,000.00 | $2,269,200,000.00 | $2,201,500,000.00 | $2,192,100,000.00 | $2,184,400,000.00 | $2,159,233,000.00 | $1,736,822,000.00 | $1,894,614,000.00 | $1,884,410,000.00 | $2,072,050,000.00 | $1,952,872,000.00 | $2,114,934,000.00 | $2,087,567,000.00 | $1,927,657,000.00 | $1,777,673,000.00 | $1,697,355,000.00 | $1,626,595,000.00 | $1,647,492,000.00 | $1,556,401,000.00 | $1,561,435,000.00 | $1,518,079,000.00 | -- | -- | -- | $1,431,635,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | $23,100,000.00 | -- | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $7,502,000.00 | -- | -- | -- | $6,995,000.00 | -- | -- | -- | $6,708,000.00 | -- | $9,377,000.00 | $10,194,000.00 | $10,203,000.00 | $10,130,000.00 | $8,695,000.00 | $8,335,000.00 | $47,257,000.00 | -- | -- | -- | $16,146,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $225,800,000.00 | -- | -- | -- | $170,800,000.00 | -- | -- | -- | $182,900,000.00 | -- | -- | -- | $138,500,000.00 | -- | -- | -- | $143,000,000.00 | -- | -- | -- | -- | $162,700,000.00 | -- | -- | -- | $96,100,000.00 | -- | -- | -- | $95,931,000.00 | -- | -- | -- | $78,387,000.00 | -- | -- | -- | $85,536,000.00 | -- | $81,727,000.00 | $67,338,000.00 | $72,985,000.00 | $87,635,000.00 | $67,211,000.00 | $58,590,000.00 | $57,227,000.00 | -- | -- | -- | $50,280,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,157,100,000.00 | $1,311,500,000.00 | $1,270,300,000.00 | $1,222,800,000.00 | $1,247,800,000.00 | $1,219,400,000.00 | $1,224,900,000.00 | $1,183,500,000.00 | $1,210,200,000.00 | $1,219,200,000.00 | $1,205,400,000.00 | $1,195,600,000.00 | $1,219,800,000.00 | $1,128,100,000.00 | $1,125,700,000.00 | $1,077,400,000.00 | $1,133,000,000.00 | $1,283,800,000.00 | $1,332,100,000.00 | $1,388,500,000.00 | $593,200,000.00 | $700,100,000.00 | -- | $660,100,000.00 | $631,600,000.00 | $758,400,000.00 | $846,900,000.00 | $896,200,000.00 | $485,100,000.00 | $463,400,000.00 | $419,600,000.00 | $384,400,000.00 | $469,300,000.00 | $584,798,000.00 | $679,864,000.00 | $683,265,000.00 | $782,560,000.00 | $618,836,000.00 | $855,491,000.00 | $739,797,000.00 | $757,244,000.00 | $783,256,000.00 | $619,542,000.00 | $561,534,000.00 | $535,769,000.00 | $531,732,000.00 | $575,779,000.00 | $535,920,000.00 | $525,904,000.00 | $558,709,000.00 | -- | -- | -- | $536,867,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,405,400,000.00 | $2,524,300,000.00 | $2,497,700,000.00 | $2,457,300,000.00 | $2,388,400,000.00 | $2,314,600,000.00 | $2,291,500,000.00 | $2,254,200,000.00 | $2,245,400,000.00 | $2,225,500,000.00 | $2,196,500,000.00 | $2,173,200,000.00 | $2,148,700,000.00 | $2,125,700,000.00 | $2,105,100,000.00 | $2,068,400,000.00 | $2,047,900,000.00 | $2,025,800,000.00 | $2,001,700,000.00 | $1,967,600,000.00 | $1,940,200,000.00 | $1,924,000,000.00 | -- | $1,903,000,000.00 | $1,879,500,000.00 | $1,854,300,000.00 | $1,838,600,000.00 | $1,785,500,000.00 | $1,801,400,000.00 | $1,813,500,000.00 | $1,836,700,000.00 | $1,826,700,000.00 | $1,801,100,000.00 | $1,790,620,000.00 | $1,723,888,000.00 | $1,694,973,000.00 | $1,426,998,000.00 | $1,376,141,000.00 | $1,161,083,000.00 | $1,101,476,000.00 | $1,076,061,000.00 | $1,057,224,000.00 | $1,029,718,000.00 | $999,681,000.00 | $1,028,141,000.00 | $1,015,835,000.00 | $1,013,434,000.00 | $998,778,000.00 | $996,773,000.00 | $992,718,000.00 | -- | -- | -- | $928,690,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,600,000.00 | $-43,700,000.00 | $-50,600,000.00 | $-38,800,000.00 | $-55,500,000.00 | $-84,100,000.00 | $-65,500,000.00 | $-54,300,000.00 | $-23,000,000.00 | $-20,100,000.00 | $-18,600,000.00 | $-16,800,000.00 | $-14,200,000.00 | $-4,500,000.00 | $-2,100,000.00 | $-3,500,000.00 | $-14,200,000.00 | $-4,100,000.00 | $-5,000,000.00 | $-5,200,000.00 | $-7,900,000.00 | $-22,200,000.00 | -- | $-21,900,000.00 | $-21,700,000.00 | $-19,600,000.00 | $-16,800,000.00 | $-16,600,000.00 | $-16,700,000.00 | $-16,800,000.00 | $-16,800,000.00 | $-14,700,000.00 | $-19,800,000.00 | $-20,400,000.00 | $-21,930,000.00 | $-19,930,000.00 | $-21,643,000.00 | $-16,734,000.00 | $-16,930,000.00 | $-14,627,000.00 | $-15,641,000.00 | $-13,183,000.00 | $-15,063,000.00 | $-17,115,000.00 | $-16,963,000.00 | $-14,957,000.00 | $-9,524,000.00 | $-10,912,000.00 | $-9,540,000.00 | $-10,885,000.00 | -- | -- | -- | $-9,175,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,333,700,000.00 | $5,810,000,000.00 | $5,542,400,000.00 | $5,283,200,000.00 | $5,042,300,000.00 | $4,910,200,000.00 | $4,670,900,000.00 | $4,554,900,000.00 | $4,315,000,000.00 | $4,202,800,000.00 | $4,040,100,000.00 | $3,867,500,000.00 | $3,839,200,000.00 | $3,740,400,000.00 | $3,569,200,000.00 | $3,462,100,000.00 | $3,325,200,000.00 | $3,272,600,000.00 | $3,140,200,000.00 | $2,935,100,000.00 | $3,434,800,000.00 | $3,369,500,000.00 | -- | $3,263,000,000.00 | $3,090,100,000.00 | $2,845,600,000.00 | $2,826,600,000.00 | $2,550,300,000.00 | $2,606,300,000.00 | $2,433,500,000.00 | $2,323,200,000.00 | $2,161,400,000.00 | $1,955,300,000.00 | $1,719,753,000.00 | $1,615,109,000.00 | $1,150,684,000.00 | $1,051,473,000.00 | $1,068,114,000.00 | $952,179,000.00 | $977,416,000.00 | $865,564,000.00 | $728,040,000.00 | $758,354,000.00 | $695,669,000.00 | $615,805,000.00 | $553,480,000.00 | $470,225,000.00 | $392,114,000.00 | $319,798,000.00 | $249,038,000.00 | -- | -- | -- | $31,170,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,338,100,000.00 | $5,712,100,000.00 | $5,411,000,000.00 | $5,123,200,000.00 | $4,796,700,000.00 | $4,562,200,000.00 | $4,318,400,000.00 | $4,176,300,000.00 | $3,958,900,000.00 | $3,829,700,000.00 | $3,639,500,000.00 | $3,445,400,000.00 | $3,395,200,000.00 | $3,283,100,000.00 | $3,093,700,000.00 | $2,948,500,000.00 | $2,780,400,000.00 | $2,715,800,000.00 | $2,558,400,000.00 | $2,319,000,000.00 | $2,788,600,000.00 | $2,692,800,000.00 | -- | $2,565,600,000.00 | $2,369,400,000.00 | $2,101,800,000.00 | $2,069,900,000.00 | $1,776,100,000.00 | $2,065,300,000.00 | $1,851,300,000.00 | $1,838,700,000.00 | $1,806,200,000.00 | $1,711,800,000.00 | $1,588,600,000.00 | $1,466,870,000.00 | $1,040,473,000.00 | $1,091,623,000.00 | $1,242,356,000.00 | $1,180,379,000.00 | $1,173,905,000.00 | $1,315,547,000.00 | $1,259,274,000.00 | $1,260,200,000.00 | $1,165,423,000.00 | $1,150,704,000.00 | $1,083,981,000.00 | $1,060,831,000.00 | $1,009,599,000.00 | $1,024,649,000.00 | $948,488,000.00 | -- | -- | -- | $883,886,000.00 | -- | -- | -- | $653,009,000.00 | $555,334,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,495,200,000.00 | $7,023,600,000.00 | $6,681,300,000.00 | $6,346,000,000.00 | $6,044,500,000.00 | $5,781,600,000.00 | $5,543,300,000.00 | $5,359,800,000.00 | $5,169,100,000.00 | $5,048,900,000.00 | $4,844,900,000.00 | $4,641,000,000.00 | $4,615,000,000.00 | $4,411,200,000.00 | $4,219,400,000.00 | $4,025,900,000.00 | $3,913,400,000.00 | $3,999,600,000.00 | $3,898,900,000.00 | $3,726,700,000.00 | $3,401,000,000.00 | $3,412,100,000.00 | -- | $3,244,900,000.00 | $3,020,200,000.00 | $2,879,400,000.00 | $2,936,000,000.00 | $2,691,500,000.00 | $2,561,300,000.00 | $2,325,600,000.00 | $2,269,200,000.00 | $2,201,500,000.00 | $2,192,100,000.00 | $2,184,400,000.00 | $2,159,233,000.00 | $1,736,822,000.00 | $1,894,614,000.00 | $1,884,410,000.00 | $2,072,050,000.00 | $1,952,872,000.00 | $2,114,934,000.00 | $2,087,567,000.00 | $1,927,657,000.00 | $1,777,673,000.00 | $1,697,355,000.00 | $1,626,595,000.00 | $1,647,492,000.00 | $1,556,401,000.00 | $1,561,435,000.00 | $1,518,079,000.00 | -- | -- | -- | $1,431,635,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,483,300,000.00 | -- | -- | $356,300,000.00 | $1,448,800,000.00 | $401,500,000.00 | $373,600,000.00 | $362,600,000.00 | $381,400,000.00 | $412,700,000.00 | -- | $833,700,000.00 | $389,200,000.00 | $464,700,000.00 | $1,260,600,000.00 | $444,600,000.00 | $370,500,000.00 | $409,000,000.00 | $408,200,000.00 | $781,600,000.00 | $369,000,000.00 | $404,875,000.00 | $386,221,000.00 | $347,161,000.00 | $327,504,000.00 | $346,363,000.00 | $942,156,000.00 | $322,802,000.00 | $289,403,000.00 | $289,017,000.00 | $302,225,000.00 | $280,606,000.00 | $245,136,000.00 | $243,817,000.00 | $242,468,000.00 | $429,791,000.00 | $204,214,000.00 | $195,178,000.00 | $201,742,000.00 | $183,751,000.00 | $162,512,000.00 | $592,899,000.00 | $168,575,000.00 | $134,721,000.00 | $125,914,000.00 | $358,880,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $604,800,000.00 | $1,526,300,000.00 | $987,000,000.00 | $454,600,000.00 | $1,784,700,000.00 | $1,342,000,000.00 | $863,200,000.00 | $426,000,000.00 | $1,563,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $282,300,000.00 | $368,500,000.00 | $346,900,000.00 | $333,500,000.00 | $349,500,000.00 | $360,800,000.00 | -- | $382,800,000.00 | $336,000,000.00 | $411,700,000.00 | $426,000,000.00 | $425,700,000.00 | $356,200,000.00 | $380,600,000.00 | $384,600,000.00 | $392,600,000.00 | $368,300,000.00 | $379,566,000.00 | $379,330,000.00 | $331,103,000.00 | $305,603,000.00 | $329,611,000.00 | $287,466,000.00 | $282,620,000.00 | $254,280,000.00 | $247,519,000.00 | $269,290,000.00 | $459,008,000.00 | $213,833,000.00 | $786,826,000.00 | $584,060,000.00 | $371,111,000.00 | $178,912,000.00 | $168,983,000.00 | $178,344,000.00 | $162,384,000.00 | $142,479,000.00 | $144,861,000.00 | $148,081,000.00 | $119,178,000.00 | $111,909,000.00 | $316,775,000.00 | -- |
| Research and Development | $104,100,000.00 | $84,700,000.00 | $171,900,000.00 | $82,900,000.00 | $322,900,000.00 | $229,000,000.00 | $162,900,000.00 | $69,000,000.00 | $540,100,000.00 | $457,200,000.00 | $378,000,000.00 | $303,700,000.00 | $357,700,000.00 | $68,700,000.00 | $162,900,000.00 | $73,200,000.00 | $1,182,600,000.00 | $85,700,000.00 | $85,900,000.00 | $897,400,000.00 | $357,900,000.00 | $219,100,000.00 | -- | $118,000,000.00 | $35,700,000.00 | $264,600,000.00 | -- | -- | -- | $147,600,000.00 | $45,900,000.00 | -- | -- | $245,098,000.00 | $169,150,000.00 | $159,623,000.00 | $110,212,000.00 | $242,549,000.00 | $118,876,000.00 | $39,742,000.00 | $12,448,000.00 | $299,348,000.00 | $72,749,000.00 | $54,617,000.00 | $50,430,000.00 | $173,387,000.00 | $135,911,000.00 | $70,756,000.00 | $33,657,000.00 | $180,015,000.00 | $131,379,000.00 | $24,240,000.00 | $47,707,000.00 | $165,306,000.00 | -- | -- | -- | $120,368,000.00 | -- |
| Selling, General, and Administrative | $144,400,000.00 | $344,900,000.00 | $130,000,000.00 | $87,300,000.00 | -- | $318,900,000.00 | $220,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265,800,000.00 | -- | -- | -- | -- | $330,100,000.00 | $47,200,000.00 | $67,400,000.00 | $56,400,000.00 | $316,800,000.00 | $177,300,000.00 | $72,200,000.00 | $5,000,000.00 | $452,612,000.00 | $304,051,000.00 | $321,327,000.00 | $211,340,000.00 | $381,287,000.00 | $202,507,000.00 | $68,031,000.00 | $30,215,000.00 | $394,010,000.00 | $236,832,000.00 | $71,365,000.00 | $71,356,000.00 | $201,746,000.00 | $161,673,000.00 | $93,047,000.00 | $39,789,000.00 | $156,482,000.00 | $16,656,000.00 | $82,118,000.00 | $58,263,000.00 | $188,606,000.00 | -- | -- | -- | $171,894,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $356,300,000.00 | $924,800,000.00 | $597,800,000.00 | $284,400,000.00 | $979,700,000.00 | $804,100,000.00 | $201,800,000.00 | $288,000,000.00 | $555,900,000.00 | $228,700,000.00 | $157,400,000.00 | $-64,800,000.00 | $593,600,000.00 | $528,300,000.00 | $140,500,000.00 | $166,700,000.00 | $-187,600,000.00 | $-251,100,000.00 | $-434,500,000.00 | $-655,900,000.00 | $805,400,000.00 | $673,900,000.00 | -- | $524,300,000.00 | $306,900,000.00 | $814,900,000.00 | $675,900,000.00 | $352,100,000.00 | $263,600,000.00 | $1,061,700,000.00 | $238,600,000.00 | $285,200,000.00 | $363,700,000.00 | $699,015,000.00 | $387,079,000.00 | $171,705,000.00 | $-14,826,000.00 | $538,800,000.00 | $-32,236,000.00 | $176,320,000.00 | $216,140,000.00 | $292,499,000.00 | $104,649,000.00 | $216,341,000.00 | $94,037,000.00 | $421,646,000.00 | $293,043,000.00 | $105,587,000.00 | $106,737,000.00 | $317,782,000.00 | $254,274,000.00 | $114,493,000.00 | $36,803,000.00 | $171,313,000.00 | -- | -- | -- | $25,757,000.00 | -- |
| Loss Before Income Taxes | $398,600,000.00 | $351,800,000.00 | $627,100,000.00 | $291,900,000.00 | $950,600,000.00 | $771,800,000.00 | $150,600,000.00 | $308,700,000.00 | $593,900,000.00 | $453,400,000.00 | $249,000,000.00 | $32,500,000.00 | $638,900,000.00 | $219,000,000.00 | $305,500,000.00 | $171,600,000.00 | $-165,000,000.00 | $166,900,000.00 | $-400,200,000.00 | $-650,600,000.00 | $758,900,000.00 | $667,000,000.00 | -- | $217,900,000.00 | $309,000,000.00 | $769,500,000.00 | $320,700,000.00 | $44,200,000.00 | $263,600,000.00 | $1,060,200,000.00 | $888,700,000.00 | $649,600,000.00 | $363,900,000.00 | $1,044,437,000.00 | $888,405,000.00 | $168,334,000.00 | $-16,792,000.00 | $525,180,000.00 | $-35,833,000.00 | $386,249,000.00 | $213,216,000.00 | $278,903,000.00 | $310,533,000.00 | $118,519,000.00 | $90,835,000.00 | $440,671,000.00 | $315,719,000.00 | $207,226,000.00 | $103,936,000.00 | $299,117,000.00 | $239,127,000.00 | $140,871,000.00 | $32,063,000.00 | $155,151,000.00 | -- | -- | -- | $18,623,000.00 | -- |
| Earnings Per Share Basic | $6.52 | $16.44 | $5.53 | $5.20 | $15.98 | $5.26 | $7.86 | $5.31 | $10.60 | $8.12 | $4.49 | $0.63 | $11.65 | $3.86 | $5.56 | $3.14 | $-2.39 | $3.02 | $4.68 | $-11.32 | $1.50 | $12.04 | -- | $9.62 | $5.65 | $9.50 | $6.37 | $-1.25 | $4.01 | $2.61 | $3.75 | $4.65 | $5.19 | $2.29 | $10.20 | $2.15 | $-0.36 | $7.06 | $4.63 | $2.35 | $2.73 | $3.49 | $1.25 | $1.60 | $1.24 | $1.65 | $1.52 | $2.69 | $1.32 | $0.79 | $1.45 | $1.27 | $0.28 | $1.89 | $0.70 | $0.67 | $0.35 | $0.37 | -- |
| Weighted Average Shares Basic | 47,000,000 | 46,700,000 | 46,600,000 | 46,300,000 | 45,500,000 | 45,500,000 | 45,400,000 | 45,200,000 | 44,900,000 | 44,800,000 | 44,700,000 | 44,600,000 | 44,200,000 | 44,100,000 | 44,100,000 | 43,900,000 | 43,800,000 | 43,900,000 | 43,800,000 | 43,700,000 | 43,500,000 | 43,600,000 | -- | 43,400,000 | 43,300,000 | 44,000,000 | 43,400,000 | 44,900,000 | 44,500,000 | 43,800,000 | 43,200,000 | 44,300,000 | 45,400,000 | 46,000,000 | 46,105,000 | 46,091,000 | 46,707,000 | 48,176,000 | 48,427,000 | 47,617,000 | 50,402,000 | 50,076,000 | 50,007,000 | 50,003,000 | 50,209,000 | 52,093,000 | 51,514,000 | 52,747,000 | 53,631,000 | 57,163,000 | 58,321,000 | 57,968,000 | 57,753,000 | 56,142,000 | -- | -- | -- | 53,314,000 | -- |
| Earnings Per Share Diluted | $6.17 | $15.48 | $5.24 | $4.86 | $15.00 | $4.91 | $2.41 | $5.03 | $10.06 | $7.72 | $4.28 | $0.61 | $11.54 | $9.37 | $5.53 | $3.12 | $-2.39 | $-3.59 | $-6.61 | $-11.32 | $1.48 | $2.42 | -- | $3.98 | $5.57 | $0.43 | $8.83 | $2.68 | $3.89 | $15.25 | $12.76 | $4.39 | $4.84 | $12.72 | $9.24 | $1.91 | $-0.36 | $2.17 | $-0.53 | $4.54 | $2.43 | $3.28 | $1.17 | $1.52 | $1.19 | $5.71 | $1.46 | $1.34 | $1.29 | $0.77 | $1.38 | $1.18 | $0.26 | $1.78 | $0.66 | $0.62 | $0.32 | $0.35 | -- |
| Weighted Average Shares Diluted | 49,700,000 | 49,600,000 | 49,500,000 | 49,600,000 | 48,500,000 | 48,200,000 | 47,900,000 | 47,700,000 | 47,300,000 | 47,600,000 | 46,900,000 | 46,400,000 | 44,600,000 | 44,400,000 | 44,300,000 | 44,100,000 | 43,800,000 | 43,800,000 | 44,000,000 | 43,700,000 | 44,000,000 | 44,000,000 | -- | 43,400,000 | 43,900,000 | 44,900,000 | 45,200,000 | 44,900,000 | 45,900,000 | 46,800,000 | 47,300,000 | 47,800,000 | 48,700,000 | 51,221,000 | 50,239,000 | 52,457,000 | 46,707,000 | 54,155,000 | 47,297,000 | 54,948,000 | 56,657,000 | 53,231,000 | 52,570,000 | 52,386,000 | 52,376,000 | 53,280,000 | 53,849,000 | 53,942,000 | 55,009,000 | 59,395,000 | 61,210,000 | 62,756,000 | 62,623,000 | 59,516,000 | -- | -- | -- | 56,133,000 | -- |
| Common Stock Shares Authorized | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | -- | -- | 245,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,204,517 | 46,981,211 | 46,913,260 | 46,698,538 | 46,032,064 | 45,563,095 | 45,489,959 | 45,287,468 | 45,107,805 | 45,021,497 | 44,890,652 | 44,788,618 | 44,507,098 | 44,439,935 | 44,356,848 | 44,002,068 | 43,884,559 | 43,880,603 | 43,848,468 | 43,805,721 | 43,588,365 | 43,586,034 | -- | 43,562,343 | 43,435,914 | 43,239,624 | 43,206,700 | 43,436,076 | 45,052,579 | 42,965,856 | 42,662,031 | 43,732,565 | 44,884,349 | 45,760,845 | 45,583,017 | 45,693,395 | 46,370,058 | 47,107,709 | 47,436,015 | 47,230,528 | 49,658,547 | 50,388,140 | 50,177,388 | 49,840,777 | 50,245,292 | 50,165,953 | 51,162,680 | 51,704,567 | 53,682,560 | 53,609,645 | -- | -- | -- | 57,555,893 | -- | -- | -- | -- | -- |
| Common Stock Value | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $690,000.00 | $685,000.00 | $682,000.00 | $665,000.00 | $660,000.00 | $642,000.00 | $638,000.00 | $633,000.00 | $630,000.00 | $628,000.00 | $625,000.00 | $623,000.00 | $621,000.00 | $619,000.00 | $617,000.00 | $616,000.00 | $615,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |