Please Wait
| 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 | 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 | 7/31/2012 | 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 | $36,405,000.00 | $44,605,000.00 | $39,395,000.00 | $47,779,000.00 | $33,522,000.00 | $52,619,000.00 | $79,355,000.00 | $91,686,000.00 | $115,878,000.00 | $99,788,000.00 | $87,569,000.00 | $68,726,000.00 | $43,046,000.00 | $121,569,000.00 | $68,628,000.00 | $177,093,000.00 | $496,639,000.00 | $26,188,000.00 | $23,287,000.00 | $17,254,000.00 | $32,828,000.00 | $21,494,000.00 | $10,609,000.00 | $19,588,000.00 | $10,046,000.00 | $115,471,000.00 | $29,419,000.00 | $42,884,000.00 | $31,622,000.00 | $35,530,000.00 | $37,479,000.00 | $41,737,000.00 | $28,420,000.00 | $22,327,000.00 | $29,078,000.00 | $27,455,000.00 | $32,546,000.00 | $26,035,000.00 | $27,957,000.00 | $34,417,000.00 | $68,741,000.00 | $33,212,000.00 | $182,665,000.00 | $118,880,000.00 | $75,474,000.00 | $58,911,000.00 | $38,448,000.00 | -- | $98,922,000.00 | $35,865,000.00 | $33,503,000.00 | $41,516,000.00 | $18,663,000.00 | $32,441,000.00 | $91,679,000.00 | -- | -- | -- | $112,253,000.00 | $14,139,000.00 |
| Accounts Receivable Net Current | $298,509,000.00 | $301,189,000.00 | $310,170,000.00 | $322,193,000.00 | $259,443,000.00 | $285,039,000.00 | $294,840,000.00 | $303,323,000.00 | $255,641,000.00 | $269,917,000.00 | $262,661,000.00 | $257,412,000.00 | $218,603,000.00 | $240,854,000.00 | $225,748,000.00 | $232,176,000.00 | $251,149,000.00 | $254,930,000.00 | $265,061,000.00 | $249,281,000.00 | $218,114,000.00 | $235,576,000.00 | $227,960,000.00 | $228,381,000.00 | $209,232,000.00 | $201,699,000.00 | $223,088,000.00 | $218,944,000.00 | $189,515,000.00 | $189,935,000.00 | $207,507,000.00 | $207,435,000.00 | $181,080,000.00 | $174,398,000.00 | $187,700,000.00 | $183,310,000.00 | $168,527,000.00 | $169,610,000.00 | $180,584,000.00 | $184,405,000.00 | $162,260,000.00 | $161,741,000.00 | $179,434,000.00 | $177,699,000.00 | $158,168,000.00 | $159,829,000.00 | $164,747,000.00 | -- | $159,538,000.00 | $144,940,000.00 | $147,436,000.00 | -- | -- | -- | $141,166,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $376,076,000.00 | $373,186,000.00 | $378,166,000.00 | $405,283,000.00 | $338,440,000.00 | $364,552,000.00 | $405,021,000.00 | $440,086,000.00 | $407,646,000.00 | $388,607,000.00 | $370,432,000.00 | $348,193,000.00 | $287,351,000.00 | $380,570,000.00 | $319,783,000.00 | $444,237,000.00 | $784,585,000.00 | $310,169,000.00 | $316,553,000.00 | $302,159,000.00 | $287,836,000.00 | $363,669,000.00 | $365,898,000.00 | $381,689,000.00 | $355,999,000.00 | $420,519,000.00 | $370,510,000.00 | $385,338,000.00 | $350,344,000.00 | $315,835,000.00 | $355,242,000.00 | $363,653,000.00 | $327,257,000.00 | $281,732,000.00 | $320,843,000.00 | $316,696,000.00 | $309,852,000.00 | $273,144,000.00 | $314,876,000.00 | $332,161,000.00 | $343,117,000.00 | $282,058,000.00 | $461,682,000.00 | $401,392,000.00 | $335,703,000.00 | $301,235,000.00 | $297,112,000.00 | -- | $360,582,000.00 | $281,629,000.00 | $256,625,000.00 | -- | -- | -- | $309,409,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,558,031,000.00 | $1,566,470,000.00 | $1,545,299,000.00 | $1,531,649,000.00 | $1,509,919,000.00 | $1,499,699,000.00 | $1,399,234,000.00 | $1,377,447,000.00 | $1,341,469,000.00 | $1,337,274,000.00 | $1,291,237,000.00 | $1,265,494,000.00 | $1,268,680,000.00 | $1,281,849,000.00 | $1,294,383,000.00 | $1,320,475,000.00 | $1,343,672,000.00 | $1,349,115,000.00 | $1,340,769,000.00 | $1,316,258,000.00 | $1,309,649,000.00 | $1,295,048,000.00 | $1,193,313,000.00 | $1,192,618,000.00 | $1,192,900,000.00 | $1,214,138,000.00 | $1,180,569,000.00 | $1,176,523,000.00 | $1,175,037,000.00 | $1,182,715,000.00 | $1,179,601,000.00 | $1,181,418,000.00 | $1,167,048,000.00 | $1,095,137,000.00 | $1,088,924,000.00 | $1,086,325,000.00 | $1,081,666,000.00 | $1,083,640,000.00 | $1,095,363,000.00 | $1,096,242,000.00 | $1,105,505,000.00 | $1,121,929,000.00 | $1,143,075,000.00 | $1,150,248,000.00 | $1,163,923,000.00 | $1,180,359,000.00 | $1,145,551,000.00 | -- | $1,156,710,000.00 | $1,169,784,000.00 | $1,193,617,000.00 | -- | -- | -- | $1,257,451,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,035,220,000.00 | $2,035,271,000.00 | $2,035,213,000.00 | $2,035,273,000.00 | $2,035,272,000.00 | $2,035,269,000.00 | $2,002,747,000.00 | $2,004,145,000.00 | $1,936,465,000.00 | $1,936,426,000.00 | $1,926,919,000.00 | $1,912,399,000.00 | $1,912,359,000.00 | $1,912,328,000.00 | $1,912,210,000.00 | $1,912,161,000.00 | $1,912,073,000.00 | $1,912,274,000.00 | $1,902,685,000.00 | $1,882,553,000.00 | $1,876,356,000.00 | $1,919,386,000.00 | $1,737,401,000.00 | $1,737,357,000.00 | $1,737,402,000.00 | $1,740,454,000.00 | $1,740,469,000.00 | $1,726,444,000.00 | $1,726,379,000.00 | $1,726,358,000.00 | $1,726,724,000.00 | $1,705,099,000.00 | $1,705,301,000.00 | $1,546,594,000.00 | $1,543,261,000.00 | $1,525,992,000.00 | $1,515,451,000.00 | $1,512,768,000.00 | $1,512,206,000.00 | $1,503,664,000.00 | $1,503,462,000.00 | $1,503,553,000.00 | $1,502,400,000.00 | $1,491,112,000.00 | $1,485,806,000.00 | $1,485,150,000.00 | $1,435,111,000.00 | -- | $1,428,170,000.00 | $1,427,206,000.00 | $1,426,848,000.00 | -- | -- | -- | $1,426,135,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $92,559,000.00 | $90,644,000.00 | $85,455,000.00 | $86,165,000.00 | $83,821,000.00 | $83,401,000.00 | $92,207,000.00 | $90,816,000.00 | $94,177,000.00 | $98,448,000.00 | $94,562,000.00 | $64,196,000.00 | $61,559,000.00 | $60,565,000.00 | $57,263,000.00 | $56,595,000.00 | $53,316,000.00 | $56,574,000.00 | $55,764,000.00 | $53,522,000.00 | $49,958,000.00 | $51,085,000.00 | $54,349,000.00 | $54,386,000.00 | $57,856,000.00 | $42,886,000.00 | $43,015,000.00 | $41,914,000.00 | $41,509,000.00 | $38,405,000.00 | $39,386,000.00 | $38,519,000.00 | $38,751,000.00 | $37,395,000.00 | $36,954,000.00 | $39,019,000.00 | $39,337,000.00 | $37,060,000.00 | $37,424,000.00 | $37,815,000.00 | $41,941,000.00 | $44,403,000.00 | $43,648,000.00 | $42,773,000.00 | $42,839,000.00 | $41,187,000.00 | $40,741,000.00 | -- | $39,667,000.00 | $40,556,000.00 | $38,974,000.00 | -- | -- | -- | $43,073,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,525,067,000.00 | $6,563,622,000.00 | $6,572,322,000.00 | $6,521,044,000.00 | $6,441,785,000.00 | $6,475,214,000.00 | $6,278,519,000.00 | $6,282,037,000.00 | $6,093,863,000.00 | $6,047,494,000.00 | $5,818,687,000.00 | $5,715,298,000.00 | $5,650,497,000.00 | $5,791,441,000.00 | $5,778,403,000.00 | $5,981,581,000.00 | $6,393,001,000.00 | $5,941,155,000.00 | $5,931,736,000.00 | $5,799,165,000.00 | $5,794,544,000.00 | $4,544,641,000.00 | $4,124,620,000.00 | $4,119,970,000.00 | $4,114,527,000.00 | $4,214,345,000.00 | $4,003,230,000.00 | $3,946,077,000.00 | $3,924,595,000.00 | $3,900,466,000.00 | $3,902,520,000.00 | $3,912,521,000.00 | $3,894,512,000.00 | $3,363,744,000.00 | $3,416,400,000.00 | $3,369,706,000.00 | $3,355,224,000.00 | $3,318,818,000.00 | $3,369,760,000.00 | $3,376,470,000.00 | $3,426,578,000.00 | $3,401,618,000.00 | $3,625,422,000.00 | $3,558,521,000.00 | $3,510,658,000.00 | $3,514,030,000.00 | $3,393,194,000.00 | -- | $3,460,550,000.00 | $3,416,831,000.00 | $3,427,353,000.00 | -- | -- | -- | $3,648,961,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,435,000.00 | $18,238,000.00 | $17,592,000.00 | $17,184,000.00 | $16,894,000.00 | $19,643,000.00 | $16,523,000.00 | $15,920,000.00 | $13,006,000.00 | $16,429,000.00 | $12,655,000.00 | $10,769,000.00 | $11,382,000.00 | $12,017,000.00 | $10,818,000.00 | $11,928,000.00 | $12,541,000.00 | $14,974,000.00 | $17,939,000.00 | $16,152,000.00 | $14,577,000.00 | $21,246,000.00 | $19,526,000.00 | $18,913,000.00 | $19,176,000.00 | $17,961,000.00 | $18,054,000.00 | $17,960,000.00 | $18,179,000.00 | $17,653,000.00 | $17,637,000.00 | $18,444,000.00 | $18,912,000.00 | $17,452,000.00 | $16,637,000.00 | $19,170,000.00 | $18,051,000.00 | $16,368,000.00 | $17,981,000.00 | $18,119,000.00 | $18,084,000.00 | $13,341,000.00 | $16,111,000.00 | $16,303,000.00 | $15,531,000.00 | $13,539,000.00 | $13,353,000.00 | -- | $11,949,000.00 | $12,691,000.00 | $12,663,000.00 | -- | -- | -- | $13,208,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $79,483,000.00 | $107,195,000.00 | $96,290,000.00 | $87,497,000.00 | $82,722,000.00 | $117,593,000.00 | $105,374,000.00 | $99,220,000.00 | $84,869,000.00 | $135,038,000.00 | $114,194,000.00 | $89,172,000.00 | $72,368,000.00 | $105,288,000.00 | $76,687,000.00 | $73,071,000.00 | $61,791,000.00 | $107,225,000.00 | $85,268,000.00 | $79,674,000.00 | $61,053,000.00 | $122,467,000.00 | $102,586,000.00 | $98,295,000.00 | $81,277,000.00 | $197,675,000.00 | $99,548,000.00 | $110,340,000.00 | $92,839,000.00 | $134,433,000.00 | $110,145,000.00 | $113,744,000.00 | $90,262,000.00 | $115,208,000.00 | $96,849,000.00 | $95,120,000.00 | $84,484,000.00 | $108,790,000.00 | $93,891,000.00 | $97,130,000.00 | $97,027,000.00 | $98,924,000.00 | $125,206,000.00 | $99,271,000.00 | $108,940,000.00 | $99,461,000.00 | $100,024,000.00 | -- | $88,521,000.00 | $90,761,000.00 | $94,654,000.00 | -- | -- | -- | $96,542,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,341,430,000.00 | $5,346,834,000.00 | $5,385,480,000.00 | $5,350,550,000.00 | $5,281,098,000.00 | $5,279,840,000.00 | $5,004,234,000.00 | $5,041,971,000.00 | $4,870,002,000.00 | $4,830,405,000.00 | $4,576,891,000.00 | $4,483,693,000.00 | $4,468,990,000.00 | $4,588,673,000.00 | $4,639,350,000.00 | $4,858,210,000.00 | $5,255,217,000.00 | $4,760,849,000.00 | $4,763,915,000.00 | $4,659,870,000.00 | $4,684,966,000.00 | $3,412,857,000.00 | $3,027,661,000.00 | $3,046,450,000.00 | $3,074,328,000.00 | $3,110,852,000.00 | $2,912,704,000.00 | $2,874,972,000.00 | $2,870,867,000.00 | $2,830,938,000.00 | $2,846,214,000.00 | $2,872,790,000.00 | $2,873,529,000.00 | $2,342,685,000.00 | $2,410,540,000.00 | $2,386,276,000.00 | $2,374,036,000.00 | $2,337,352,000.00 | $2,522,547,000.00 | $2,490,815,000.00 | $2,484,520,000.00 | $2,468,672,000.00 | $2,691,931,000.00 | $2,649,324,000.00 | $2,629,917,000.00 | $2,639,197,000.00 | $2,532,263,000.00 | -- | $2,620,917,000.00 | $2,595,720,000.00 | $2,588,355,000.00 | -- | -- | -- | $2,830,438,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,551,809,000.00 | $2,980,118,000.00 | $3,053,801,000.00 | $2,972,502,000.00 | $3,026,554,000.00 | $2,888,688,000.00 | $2,545,881,000.00 | $2,564,900,000.00 | $2,627,960,000.00 | $2,556,690,000.00 | $2,449,429,000.00 | $2,391,854,000.00 | $2,424,906,000.00 | $2,349,183,000.00 | $2,380,022,000.00 | $2,392,677,000.00 | $2,438,150,000.00 | $1,891,450,000.00 | $1,968,435,000.00 | $1,940,439,000.00 | $1,953,171,000.00 | $1,899,895,000.00 | $1,941,080,000.00 | $1,927,867,000.00 | $1,946,761,000.00 | $1,938,802,000.00 | $2,142,814,000.00 | $2,148,918,000.00 | $2,154,872,000.00 | $2,160,854,000.00 | $2,075,608,000.00 | $122,760,000.00 | $2,189,714,000.00 | $2,187,595,000.00 | $2,158,528,000.00 | -- | -- | -- | $2,409,140,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,129,944,000.00 | $2,103,282,000.00 | $2,095,477,000.00 | $2,090,400,000.00 | $2,084,102,000.00 | $2,061,671,000.00 | $2,054,110,000.00 | $2,042,427,000.00 | $2,037,845,000.00 | $2,001,399,000.00 | $1,997,162,000.00 | $1,991,836,000.00 | $1,985,682,000.00 | $1,963,850,000.00 | $1,958,713,000.00 | $1,955,612,000.00 | $1,951,651,000.00 | $1,922,222,000.00 | $1,916,026,000.00 | $1,890,555,000.00 | $1,883,391,000.00 | $1,852,421,000.00 | $1,820,911,000.00 | $1,801,481,000.00 | $1,778,441,000.00 | $1,762,499,000.00 | $1,754,892,000.00 | $1,751,519,000.00 | $1,745,858,000.00 | $1,713,312,000.00 | $1,705,910,000.00 | $1,700,039,000.00 | $1,690,208,000.00 | $1,664,038,000.00 | $1,657,863,000.00 | $1,652,959,000.00 | $1,643,803,000.00 | $1,611,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-820,000.00 | $-428,000.00 | $-901,000.00 | $-258,000.00 | $-661,000.00 | $-659,000.00 | $-915,000.00 | $486,000.00 | $1,169,000.00 | $855,000.00 | $850,000.00 | $1,438,000.00 | $1,138,000.00 | $934,000.00 | $157,000.00 | $-173,000.00 | $-913,000.00 | $685,000.00 | $384,000.00 | $558,000.00 | $271,000.00 | $12,000.00 | $703,000.00 | $482,000.00 | $759,000.00 | $1,302,000.00 | $1,480,000.00 | $264,000.00 | $-481,000.00 | $-624,000.00 | $-27,000.00 | $301,000.00 | $290,000.00 | $-1,178,000.00 | $-462,000.00 | $1,251,000.00 | $844,000.00 | $2,454,000.00 | $3,352,000.00 | $4,152,000.00 | $3,483,000.00 | $3,867,000.00 | $4,973,000.00 | $4,439,000.00 | $5,312,000.00 | $5,978,000.00 | $6,374,000.00 | -- | $5,222,000.00 | $6,007,000.00 | $5,326,000.00 | -- | -- | -- | $6,110,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-874,130,000.00 | $-819,235,000.00 | $-840,557,000.00 | $-852,901,000.00 | $-855,892,000.00 | $-804,382,000.00 | $-717,654,000.00 | $-741,651,000.00 | $-753,957,000.00 | $-734,415,000.00 | $-705,745,000.00 | $-711,267,000.00 | $-754,911,000.00 | $-717,331,000.00 | $-775,500,000.00 | $-787,751,000.00 | $-768,693,000.00 | $-708,408,000.00 | $-714,596,000.00 | $-717,824,000.00 | $-740,090,000.00 | $-695,337,000.00 | $-699,342,000.00 | $-703,130,000.00 | $-713,687,000.00 | $-639,106,000.00 | $-644,644,000.00 | $-659,476,000.00 | $-670,447,000.00 | $-630,955,000.00 | $-637,372,000.00 | $-648,404,000.00 | $-657,310,000.00 | $-635,799,000.00 | $-645,539,000.00 | $-664,778,000.00 | $-657,457,000.00 | $-632,859,000.00 | $-760,418,000.00 | $716,187,000.00 | $-652,505,000.00 | $-647,577,000.00 | $-640,891,000.00 | $-659,140,000.00 | $-680,304,000.00 | $-674,143,000.00 | $-681,270,000.00 | -- | $-692,675,000.00 | $-706,506,000.00 | $-683,599,000.00 | -- | -- | -- | $-691,784,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $1,195,374,000.00 | $1,274,285,000.00 | $1,240,066,000.00 | $1,223,861,000.00 | $1,217,089,000.00 | $1,241,796,000.00 | $1,231,605,000.00 | $1,181,507,000.00 | $1,202,768,000.00 | $1,139,053,000.00 | $1,123,371,000.00 | $1,137,784,000.00 | $1,180,306,000.00 | $1,167,821,000.00 | $1,139,295,000.00 | $1,109,578,000.00 | $1,131,784,000.00 | $1,096,959,000.00 | $1,073,520,000.00 | $1,040,199,000.00 | $1,103,493,000.00 | $1,090,526,000.00 | $1,071,105,000.00 | $1,053,728,000.00 | $1,069,528,000.00 | $1,056,306,000.00 | $1,039,731,000.00 | $1,020,983,000.00 | $1,021,059,000.00 | $1,005,860,000.00 | $983,430,000.00 | $981,188,000.00 | $981,466,000.00 | $847,213,000.00 | $885,655,000.00 | $942,058,000.00 | $932,946,000.00 | $933,491,000.00 | $909,197,000.00 | $880,741,000.00 | $874,833,000.00 | $860,931,000.00 | -- | $839,633,000.00 | $821,111,000.00 | $838,998,000.00 | -- | -- | -- | $818,523,000.00 | -- | -- | -- | $831,798,000.00 | $870,618,000.00 |
| Controlling Interest in Subsidiaries | $1,228,000.00 | $414,000.00 | $68,000.00 | $455,000.00 | $340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,525,067,000.00 | $6,563,622,000.00 | $6,572,322,000.00 | $6,521,044,000.00 | $6,441,785,000.00 | $6,475,214,000.00 | $6,278,519,000.00 | $6,282,037,000.00 | $6,093,863,000.00 | $6,047,494,000.00 | $5,818,687,000.00 | $5,715,298,000.00 | $5,650,497,000.00 | $5,791,441,000.00 | $5,778,403,000.00 | $5,981,581,000.00 | $6,393,001,000.00 | $5,941,155,000.00 | $5,931,736,000.00 | $5,799,165,000.00 | $5,794,544,000.00 | $4,544,641,000.00 | $4,124,620,000.00 | $4,119,970,000.00 | $4,114,527,000.00 | $4,214,345,000.00 | $4,003,230,000.00 | $3,946,077,000.00 | $3,924,595,000.00 | $3,898,884,000.00 | $3,902,520,000.00 | $3,912,521,000.00 | $3,894,512,000.00 | $3,363,744,000.00 | $3,416,400,000.00 | $3,369,706,000.00 | $3,355,224,000.00 | $3,318,818,000.00 | $3,369,760,000.00 | $3,376,470,000.00 | $3,426,578,000.00 | $3,401,618,000.00 | $3,625,422,000.00 | $3,558,521,000.00 | $3,510,658,000.00 | $3,514,030,000.00 | $3,393,194,000.00 | -- | $3,460,550,000.00 | $3,416,831,000.00 | $3,427,353,000.00 | -- | -- | -- | $3,648,961,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 7/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $124,600,000.00 | $675,434,000.00 | $483,725,000.00 | $176,791,000.00 | $118,801,000.00 | $578,001,000.00 | $180,987,000.00 | $166,504,000.00 | $120,456,000.00 | $521,187,000.00 | $371,245,000.00 | $237,909,000.00 | $88,923,000.00 | $410,107,000.00 | $105,853,000.00 | $163,023,000.00 | $96,571,000.00 | $517,741,000.00 | $376,331,000.00 | $144,106,000.00 | $90,783,000.00 | $460,556,000.00 | $329,945,000.00 | $135,704,000.00 | $65,880,000.00 | $455,367,000.00 | $131,718,000.00 | $128,177,000.00 | $75,465,000.00 | $439,045,000.00 | $119,774,000.00 | $203,901,000.00 | $86,830,000.00 | $383,027,000.00 | $111,644,000.00 | $99,346,000.00 | $67,254,000.00 | $278,670,000.00 | $86,024,000.00 | $104,182,000.00 | $31,144,000.00 | $223,437,000.00 | $69,272,000.00 | $70,257,000.00 | $25,929,000.00 | $217,691,000.00 | $63,522,000.00 | -- | $64,457,000.00 | $25,793,000.00 | $186,374,000.00 | $140,451,000.00 | $59,419,000.00 | $25,607,000.00 | $139,508,000.00 | -- | -- | -- | $97,616,000.00 | -- |
| Loss Before Income Taxes | $80,021,000.00 | $506,618,000.00 | $144,268,000.00 | $134,068,000.00 | $77,996,000.00 | $456,099,000.00 | $149,244,000.00 | $137,645,000.00 | $94,631,000.00 | $397,346,000.00 | $270,698,000.00 | $162,148,000.00 | $39,339,000.00 | $248,046,000.00 | $137,200,000.00 | $73,218,000.00 | $42,029,000.00 | $367,889,000.00 | $262,644,000.00 | $159,357,000.00 | $53,341,000.00 | $315,929,000.00 | $96,668,000.00 | $120,840,000.00 | $16,896,000.00 | $326,906,000.00 | $99,656,000.00 | $140,113,000.00 | $43,986,000.00 | $312,165,000.00 | $88,674,000.00 | $85,719,000.00 | $53,621,000.00 | $284,628,000.00 | $204,319,000.00 | $74,658,000.00 | $42,724,000.00 | $143,426,000.00 | $61,617,000.00 | $17,824,000.00 | -- | $62,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $4.86 | $3.40 | $2.03 | $0.75 | $4.32 | $1.44 | $1.32 | $0.91 | $3.83 | $1.05 | $1.56 | $0.38 | $2.41 | $0.62 | $0.31 | $0.40 | $3.71 | $0.99 | $1.70 | $0.51 | $0.97 | $0.95 | $1.02 | $0.15 | $3.24 | $0.98 | $0.94 | $0.43 | $0.83 | $2.25 | $1.37 | $0.53 | $0.80 | $0.89 | $0.61 | $0.42 | $2.66 | $0.37 | $0.11 | $-0.05 | $0.42 | $0.19 | $0.22 | -- | $0.10 | $0.12 | -- | $-0.10 | $-0.25 | $0.07 | $0.04 | $0.12 | $-0.14 | $-0.44 | $0.01 | $-0.10 | $-0.27 | $-0.64 | -- |
| Weighted Average Shares Basic | 102,115,159 | 101,920,268 | 101,890,573 | 101,855,104 | 101,792,317 | 101,527,778 | 101,580,997 | 101,413,458 | 101,339,558 | 101,133,269 | 101,097,124 | 101,047,295 | 100,967,861 | 100,756,361 | 100,722,859 | 100,765,681 | 100,589,338 | 100,130,721 | 100,019,765 | 99,862,452 | 99,710,406 | 98,817,525 | 98,943,535 | 98,532,110 | 98,301,551 | 97,930,555 | 97,855,642 | 97,941,766 | 97,575,481 | 97,129,614 | 97,056,456 | 97,121,619 | 96,793,244 | 96,321,578 | 96,541,766 | 96,405,105 | 95,704,850 | 95,218,083 | 95,138,504 | 95,041,097 | 94,906,018 | 94,387,230,000 | 94,528,877,000 | 94,157,464,000 | 93,974,956,000 | 93,379,246,000 | 93,265,621,000 | -- | 93,186,036 | 93,114,125 | 92,851,067 | 92,808,705,000 | 92,760,807 | 92,681,351 | 92,261,157 | -- | -- | -- | 91,730,109 | -- |
| Earnings Per Share Diluted | $0.76 | $4.85 | $1.37 | $1.28 | $0.74 | $4.31 | $3.66 | $1.32 | $0.91 | $3.83 | $1.05 | $1.56 | $0.38 | $1.08 | $1.33 | $0.71 | $0.40 | $3.71 | $0.99 | $1.69 | $0.51 | $0.96 | $0.95 | $1.17 | $0.15 | $0.89 | $0.98 | $0.94 | $0.42 | $3.05 | $0.87 | $0.84 | $0.53 | $2.72 | $0.89 | $0.61 | $0.42 | $2.66 | $0.37 | $0.16 | $-0.05 | $0.42 | $0.19 | $0.22 | -- | $0.08 | $0.12 | -- | $-0.10 | $-0.25 | $0.07 | $0.04 | $-0.02 | $-0.14 | $-0.08 | $0.01 | $-0.10 | $-0.27 | $-0.64 | -- |
| Weighted Average Shares Diluted | 102,447,333 | 102,106,647 | 102,130,614 | 102,104,429 | 101,963,563 | 101,634,543 | 101,599,157 | 101,602,743 | 101,540,213 | 101,349,865 | 101,298,444 | 101,239,848 | 101,138,042 | 100,902,700 | 100,924,981 | 100,818,347 | 100,875,388 | 100,320,574 | 100,210,143 | 100,222,082 | 99,915,443 | 99,086,160 | 98,870,116 | 98,834,588 | 98,726,934 | 98,369,865 | 98,340,248 | 98,276,283 | 98,149,974 | 97,693,424 | 97,881,878 | 97,523,379 | 97,378,135 | 96,375,130 | 96,602,429 | 96,115,587 | 95,742,148 | 95,284,126 | 95,548,098 | 95,590,222 | 94,906,018 | 94,745,515,000 | 94,927,069,000 | 94,813,138,000 | 93,974,956,000 | 93,666,641,000 | 93,729,512,000 | -- | 93,543,471 | 93,114,125 | 93,173,785 | 93,171,700,000 | 92,760,807 | 92,681,351 | 92,261,157 | -- | -- | -- | 91,730,109 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | -- | -- | -- | 5,720 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | -- | -- | -- | 5,720 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |