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 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,627,142,000.00 | $3,747,060,000.00 | $4,354,858,000.00 | $4,305,884,000.00 | $4,031,952,000.00 | $4,137,432,000.00 | $3,540,690,000.00 | $3,698,854,000.00 | $3,891,080,000.00 | $3,978,490,000.00 | $3,938,626,000.00 | $3,679,433,000.00 | $3,882,379,000.00 | $4,341,736,000.00 | $4,593,025,000.00 | $4,833,689,000.00 | $3,834,664,000.00 | $3,072,807,000.00 | $2,715,455,000.00 | $2,220,793,000.00 | $2,415,421,000.00 | $2,014,168,000.00 | $2,347,040,000.00 | $1,945,370,000.00 | $2,048,976,000.00 | $2,198,459,000.00 | $2,076,266,000.00 | $2,315,212,000.00 | $1,852,735,000.00 | $1,738,747,000.00 | $2,156,398,000.00 | $2,007,938,000.00 | $2,284,165,000.00 | $2,630,009,000.00 | $2,261,201,000.00 | $1,852,944,000.00 | $1,958,087,000.00 | $1,960,169,000.00 | $1,765,591,000.00 | $1,944,134,000.00 | $2,151,420,000.00 | $1,978,526,000.00 | $2,115,322,000.00 | $1,702,622,000.00 | $899,075,000.00 | $973,181,000.00 | $834,828,000.00 | $724,562,000.00 | $691,797,000.00 | $775,032,000.00 | $920,193,000.00 | $767,954,000.00 | $649,947,000.00 | $745,259,000.00 | -- | -- | -- | $850,494,000.00 | -- | -- | -- | $640,379,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $617,200,000.00 | -- | -- | -- | $639,600,000.00 | -- | -- | -- | $529,300,000.00 | -- | -- | -- | $412,600,000.00 | -- | -- | -- | $303,100,000.00 | -- | -- | -- | $298,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,300,000,000.00 | -- | -- | -- | $1,200,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | $632,000,000.00 | -- | -- | -- | $588,600,000.00 | -- | -- | -- | $551,542,000.00 | -- | -- | -- | $501,617,000.00 | -- | -- | -- | $412,402,000.00 | -- | -- | -- | $430,835,000.00 | -- | -- | -- | $421,390,000.00 | -- | -- | -- | $347,909,000.00 | -- | -- | -- | $330,229,000.00 | -- | -- | -- | $244,849,000.00 | -- | -- | -- | $159,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,545,709,000.00 | $1,588,684,000.00 | $1,633,188,000.00 | $1,677,621,000.00 | $1,706,206,000.00 | $1,747,464,000.00 | $1,686,212,000.00 | $1,729,174,000.00 | $1,773,784,000.00 | $1,822,486,000.00 | $1,719,609,000.00 | $1,696,748,000.00 | $1,736,148,000.00 | $1,782,718,000.00 | $1,820,453,000.00 | $1,865,666,000.00 | $1,692,248,000.00 | $1,738,474,000.00 | $1,659,129,000.00 | $1,695,588,000.00 | $1,712,618,000.00 | $1,726,196,000.00 | $1,241,108,000.00 | $1,269,520,000.00 | $1,317,828,000.00 | $1,355,681,000.00 | $990,008,000.00 | $806,585,000.00 | $711,999,000.00 | $722,542,000.00 | $733,415,000.00 | $753,191,000.00 | $775,254,000.00 | $792,372,000.00 | $652,667,000.00 | $669,664,000.00 | $680,357,000.00 | $702,747,000.00 | $727,456,000.00 | $677,877,000.00 | $687,982,000.00 | $565,083,000.00 | $560,836,000.00 | $576,688,000.00 | -- | $374,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,626,258,000.00 | $2,624,749,000.00 | $2,623,451,000.00 | $2,626,588,000.00 | $2,642,877,000.00 | $2,638,838,000.00 | $2,797,426,000.00 | $2,769,729,000.00 | $2,773,587,000.00 | $2,899,140,000.00 | $2,695,164,000.00 | $2,606,138,000.00 | $2,604,820,000.00 | $2,604,624,000.00 | $2,604,575,000.00 | $2,606,507,000.00 | $2,309,576,000.00 | $2,308,548,000.00 | $2,187,585,000.00 | $2,189,367,000.00 | $2,215,818,000.00 | $2,237,975,000.00 | $1,783,784,000.00 | $1,784,667,000.00 | $1,789,035,000.00 | $1,777,464,000.00 | $1,425,789,000.00 | $1,216,403,000.00 | $1,142,535,000.00 | $1,142,248,000.00 | $1,165,892,000.00 | $1,167,861,000.00 | $1,171,809,000.00 | $1,167,844,000.00 | $1,043,713,000.00 | $1,044,232,000.00 | $1,039,911,000.00 | $1,049,115,000.00 | $1,067,457,000.00 | $1,022,315,000.00 | $1,019,770,000.00 | $967,717,000.00 | $1,008,205,000.00 | $1,041,900,000.00 | -- | $674,930,000.00 | -- | -- | -- | $607,561,000.00 | -- | -- | -- | $470,580,000.00 | -- | -- | -- | $402,519,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,286,385,000.00 | $55,045,710,000.00 | $52,748,716,000.00 | $52,184,133,000.00 | $50,942,261,000.00 | $49,791,259,000.00 | $48,421,355,000.00 | $47,946,773,000.00 | $48,985,257,000.00 | $48,477,096,000.00 | $46,696,436,000.00 | $45,641,513,000.00 | $43,043,029,000.00 | $41,710,054,000.00 | $40,170,019,000.00 | $39,067,626,000.00 | $36,048,787,000.00 | $37,473,815,000.00 | $37,036,196,000.00 | $36,421,584,000.00 | $34,736,726,000.00 | $33,306,263,000.00 | $33,958,305,000.00 | $33,247,031,000.00 | $32,866,471,000.00 | $32,805,016,000.00 | $28,519,411,000.00 | $27,203,341,000.00 | $26,400,679,000.00 | $25,875,299,000.00 | $26,403,645,000.00 | $26,335,628,000.00 | $25,685,230,000.00 | $24,941,271,000.00 | $25,181,573,000.00 | $25,366,140,000.00 | $25,253,389,000.00 | $25,200,357,000.00 | $25,076,435,000.00 | $25,166,274,000.00 | $24,452,992,000.00 | $23,955,511,000.00 | $23,808,577,000.00 | $23,499,980,000.00 | $13,117,991,000.00 | $12,556,588,000.00 | $12,383,417,000.00 | $11,965,233,000.00 | $11,859,284,000.00 | $11,532,103,000.00 | -- | -- | -- | $10,825,589,000.00 | -- | -- | -- | $10,241,896,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,968,869,000.00 | $39,519,817,000.00 | $38,226,087,000.00 | $37,480,610,000.00 | $36,661,057,000.00 | $36,139,780,000.00 | $35,549,593,000.00 | $34,684,063,000.00 | $34,398,174,000.00 | $33,275,508,000.00 | $32,424,299,000.00 | $31,415,063,000.00 | $29,623,211,000.00 | $28,649,731,000.00 | $28,021,241,000.00 | $27,442,725,000.00 | $26,161,040,000.00 | $26,217,837,000.00 | $26,235,724,000.00 | $25,857,206,000.00 | $24,770,378,000.00 | $24,031,899,000.00 | $24,019,412,000.00 | $23,613,619,000.00 | $23,389,601,000.00 | $23,137,166,000.00 | $19,459,257,000.00 | $18,164,134,000.00 | $17,661,494,000.00 | $17,334,210,000.00 | $17,798,710,000.00 | $17,823,854,000.00 | $17,370,999,000.00 | $17,035,548,000.00 | $17,427,482,000.00 | $17,564,372,000.00 | $17,320,883,000.00 | $17,537,307,000.00 | $17,835,817,000.00 | $17,959,136,000.00 | $17,491,891,000.00 | $17,205,318,000.00 | $17,274,749,000.00 | $17,099,273,000.00 | $8,887,069,000.00 | $8,581,346,000.00 | $8,489,760,000.00 | $8,222,329,000.00 | $8,183,316,000.00 | $8,069,757,000.00 | -- | -- | -- | $7,637,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,855,494,000.00 | $3,779,796,000.00 | $3,769,248,000.00 | $3,813,917,000.00 | $3,896,766,000.00 | $4,103,629,000.00 | $4,131,165,000.00 | $4,502,237,000.00 | $4,428,692,000.00 | $4,361,266,000.00 | -- | -- | -- | $3,484,023,000.00 | -- | -- | -- | $3,534,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-595,009,000.00 | $-478,210,000.00 | $-890,833,000.00 | $-740,743,000.00 | $-609,781,000.00 | $-857,077,000.00 | $-1,036,454,000.00 | $-603,657,000.00 | $-238,567,000.00 | $237,617,000.00 | $319,389,000.00 | $427,223,000.00 | $369,679,000.00 | $584,376,000.00 | $499,714,000.00 | $432,351,000.00 | $261,726,000.00 | $208,772,000.00 | $231,632,000.00 | $187,200,000.00 | $61,168,000.00 | $-94,650,000.00 | $-184,892,000.00 | $-90,560,000.00 | $12,804,000.00 | $2,345,571,000.00 | $2,151,205,000.00 | $1,911,933,000.00 | $1,719,236,000.00 | $1,565,866,000.00 | $1,727,642,000.00 | $1,722,277,000.00 | $1,591,132,000.00 | $1,354,508,000.00 | $1,417,416,000.00 | $1,571,078,000.00 | $1,795,372,000.00 | $1,704,557,000.00 | $1,403,581,000.00 | $1,442,882,000.00 | $1,232,362,000.00 | $1,089,805,000.00 | $982,119,000.00 | $903,309,000.00 | $1,080,119,000.00 | $911,337,000.00 | $891,142,000.00 | $793,341,000.00 | $809,612,000.00 | $660,920,000.00 | -- | -- | -- | $551,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,184,925,000.00 | $11,353,101,000.00 | $10,778,567,000.00 | $10,818,989,000.00 | $10,255,401,000.00 | $9,836,827,000.00 | $9,255,658,000.00 | $9,289,820,000.00 | $10,278,405,000.00 | $10,424,461,000.00 | $9,650,355,000.00 | $9,503,889,000.00 | $8,754,760,000.00 | $8,195,182,000.00 | $7,377,095,000.00 | $6,948,466,000.00 | $6,039,474,000.00 | $7,457,176,000.00 | $6,988,888,000.00 | $6,808,201,000.00 | $6,338,874,000.00 | $5,782,310,000.00 | $6,576,562,000.00 | $6,184,299,000.00 | $5,927,739,000.00 | $3,776,743,000.00 | $3,378,524,000.00 | $3,666,246,000.00 | $3,557,927,000.00 | $3,526,395,000.00 | $3,433,891,000.00 | $3,355,262,000.00 | $3,293,367,000.00 | $3,137,285,000.00 | $2,942,606,000.00 | $2,843,303,000.00 | $2,753,963,000.00 | $2,581,866,000.00 | $2,468,744,000.00 | $2,402,713,000.00 | $2,365,469,000.00 | $2,294,909,000.00 | $2,197,816,000.00 | $2,148,240,000.00 | $2,160,060,000.00 | $2,068,340,000.00 | $2,009,133,000.00 | $1,957,778,000.00 | $1,890,040,000.00 | $1,835,086,000.00 | -- | -- | -- | $1,735,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,729,719,000.00 | $14,983,928,000.00 | $13,999,159,000.00 | $14,185,499,000.00 | $13,744,483,000.00 | $13,065,534,000.00 | $12,293,923,000.00 | $12,756,207,000.00 | $14,101,178,000.00 | $14,717,350,000.00 | $14,016,764,000.00 | $13,974,971,000.00 | $13,163,944,000.00 | $12,799,789,000.00 | $11,893,947,000.00 | $11,394,553,000.00 | $9,720,728,000.00 | $11,070,867,000.00 | $10,623,454,000.00 | $10,396,365,000.00 | $9,795,982,000.00 | $9,080,653,000.00 | $9,783,992,000.00 | $9,480,860,000.00 | $9,324,211,000.00 | $9,504,148,000.00 | $8,908,885,000.00 | $8,954,409,000.00 | $8,653,200,000.00 | $8,460,927,000.00 | $8,527,283,000.00 | $8,438,369,000.00 | $8,239,116,000.00 | $7,834,150,000.00 | $7,695,230,000.00 | $7,741,870,000.00 | $7,869,658,000.00 | $7,594,818,000.00 | $7,175,193,000.00 | $7,143,057,000.00 | $6,900,132,000.00 | $6,673,577,000.00 | $6,457,423,000.00 | $6,320,904,000.00 | $4,151,509,000.00 | $3,888,657,000.00 | $3,806,116,000.00 | $3,655,166,000.00 | $3,602,093,000.00 | $3,387,513,000.00 | -- | -- | -- | $3,171,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $87,804,000.00 | $72,280,000.00 | $56,084,000.00 | $53,582,000.00 | $44,838,000.00 | $62,791,000.00 | $64,796,000.00 | $11,125,000.00 | $5,554,000.00 | $22,860,000.00 | $23,461,000.00 | $23,078,000.00 | $21,220,000.00 | $14,892,000.00 | $13,811,000.00 | $15,695,000.00 | $11,602,000.00 | $7,549,000.00 | $11,416,000.00 | $16,716,000.00 | $22,364,000.00 | $19,649,000.00 | $-3,838,000.00 | $-3,446,000.00 | $-3,061,000.00 | $-2,567,000.00 | $-2,041,000.00 | $-1,893,000.00 | $-1,950,000.00 | $6,484,000.00 | $6,992,000.00 | $7,204,000.00 | $7,447,000.00 | $6,459,000.00 | $8,277,000.00 | $8,006,000.00 | $7,740,000.00 | $7,184,000.00 | $8,176,000.00 | $8,597,000.00 | $8,054,000.00 | $4,433,000.00 | $4,917,000.00 | $4,945,000.00 | $4,912,000.00 | $360,000.00 | $-197,000.00 | $125,000.00 | $73,875,000.00 | $74,833,000.00 | -- | -- | -- | $16,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,286,385,000.00 | $55,045,710,000.00 | $52,748,716,000.00 | $52,184,133,000.00 | $50,942,261,000.00 | $49,791,259,000.00 | $48,421,355,000.00 | $47,946,773,000.00 | $48,985,257,000.00 | $48,477,096,000.00 | $46,696,436,000.00 | $45,641,513,000.00 | $43,043,029,000.00 | $41,710,054,000.00 | $40,170,019,000.00 | $39,067,626,000.00 | $36,048,787,000.00 | $37,473,815,000.00 | $37,036,196,000.00 | $36,421,584,000.00 | $34,736,726,000.00 | $33,306,263,000.00 | $33,958,305,000.00 | $33,247,031,000.00 | $32,866,471,000.00 | $32,805,016,000.00 | $28,519,411,000.00 | $27,203,341,000.00 | $26,400,679,000.00 | $25,875,299,000.00 | $26,403,645,000.00 | $26,335,628,000.00 | $25,685,230,000.00 | $24,941,271,000.00 | $25,181,573,000.00 | $25,366,140,000.00 | $25,253,389,000.00 | $25,200,357,000.00 | $25,076,435,000.00 | $25,166,274,000.00 | $24,452,992,000.00 | $23,955,511,000.00 | $23,808,577,000.00 | $23,499,980,000.00 | $13,117,991,000.00 | $12,556,588,000.00 | $12,383,417,000.00 | $11,965,233,000.00 | $11,859,284,000.00 | $11,532,103,000.00 | -- | -- | -- | $10,825,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,466,655,000.00 | $15,803,630,000.00 | $3,375,186,000.00 | $7,785,925,000.00 | $3,643,389,000.00 | $11,675,335,000.00 | $7,464,588,000.00 | $4,398,443,000.00 | $2,606,236,000.00 | $12,846,425,000.00 | $9,088,320,000.00 | $6,400,966,000.00 | $2,900,194,000.00 | $9,735,066,000.00 | $2,911,735,000.00 | $3,132,015,000.00 | $335,666,000.00 | $9,526,191,000.00 | $2,033,058,000.00 | $4,911,604,000.00 | $2,472,488,000.00 | $6,841,285,000.00 | $5,798,433,000.00 | $3,562,484,000.00 | $1,575,471,000.00 | $6,061,659,000.00 | $1,506,148,000.00 | $2,893,244,000.00 | $1,411,751,000.00 | $1,428,625,000.00 | $4,183,401,000.00 | $1,375,937,000.00 | $1,376,182,000.00 | $5,369,983,000.00 | $1,342,764,000.00 | $2,606,759,000.00 | $1,302,154,000.00 | $5,133,667,000.00 | $1,299,286,000.00 | $2,498,626,000.00 | $1,239,655,000.00 | $4,323,083,000.00 | $1,191,665,000.00 | $1,031,769,000.00 | $819,864,000.00 | $807,955,000.00 | $765,775,000.00 | $1,426,382,000.00 | $733,135,000.00 | $685,100,000.00 | $676,088,000.00 | $647,168,000.00 | $621,594,000.00 | $2,225,393,000.00 | $561,354,000.00 | $515,414,000.00 | $536,719,000.00 | $551,368,000.00 | $500,349,000.00 | $522,432,000.00 | $495,177,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,335,786,000.00 | $2,928,828,000.00 | $72,810,000.00 | $1,723,960,000.00 | $753,896,000.00 | $-92,986,000.00 | $-1,148,573,000.00 | $-1,221,316,000.00 | $-42,145,000.00 | $3,243,501,000.00 | $241,688,000.00 | $1,824,628,000.00 | $745,357,000.00 | $1,273,884,000.00 | $129,322,000.00 | $1,242,260,000.00 | $-1,805,330,000.00 | $2,477,346,000.00 | $1,723,524,000.00 | $666,446,000.00 | $794,830,000.00 | $39,759,000.00 | $971,896,000.00 | $311,281,000.00 | $105,010,000.00 | $219,746,000.00 | $-328,134,000.00 | $241,342,000.00 | $127,446,000.00 | $803,916,000.00 | $591,498,000.00 | $193,688,000.00 | $245,177,000.00 | $860,406,000.00 | $581,152,000.00 | $129,574,000.00 | $268,833,000.00 | $557,820,000.00 | $362,957,000.00 | $84,148,000.00 | $145,680,000.00 | $475,747,000.00 | $122,753,000.00 | $215,580,000.00 | $141,363,000.00 | $404,812,000.00 | $77,177,000.00 | $141,335,000.00 | $96,709,000.00 | $276,448,000.00 | $90,815,000.00 | $58,612,000.00 | $30,413,000.00 | $369,174,000.00 | -- | -- | -- | $252,606,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,341,738,000.00 | $2,653,706,000.00 | $67,503,000.00 | $1,579,397,000.00 | $671,530,000.00 | $-148,839,000.00 | $-1,050,307,000.00 | $-1,190,832,000.00 | $-68,343,000.00 | $3,132,193,000.00 | $244,083,000.00 | $1,748,498,000.00 | $728,052,000.00 | $1,000,449,000.00 | $584,071,000.00 | $-596,686,000.00 | $-1,772,059,000.00 | $2,285,808,000.00 | $261,928,000.00 | $650,194,000.00 | $732,676,000.00 | $-7,855,000.00 | $519,027,000.00 | $403,574,000.00 | $42,837,000.00 | $87,295,000.00 | $-56,359,000.00 | $303,589,000.00 | $94,044,000.00 | $629,920,000.00 | $449,708,000.00 | $330,227,000.00 | $214,336,000.00 | $742,105,000.00 | $492,488,000.00 | $100,286,000.00 | $239,521,000.00 | $440,378,000.00 | $273,821,000.00 | $54,359,000.00 | $115,981,000.00 | $361,743,000.00 | $92,134,000.00 | $45,656,000.00 | $117,789,000.00 | $312,050,000.00 | $52,485,000.00 | $119,126,000.00 | $74,542,000.00 | $190,196,000.00 | $115,324,000.00 | $36,714,000.00 | $11,451,000.00 | $295,511,000.00 | -- | -- | -- | $198,637,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $75.56 | $147.32 | $3.15 | $87.50 | $37.33 | $-23.57 | $3.51 | $-69.19 | $-6.58 | $176.92 | $15.12 | $99.19 | $42.09 | $59.44 | $-3.76 | $-34.83 | $-100.60 | $36.34 | $13.97 | $78.91 | $42.81 | $-9.55 | $44.29 | $15.75 | $-4.25 | $25.89 | $-18.82 | $10.34 | $3.91 | $31.41 | $5.62 | $5.44 | $11.21 | $41.99 | $7.43 | $6.76 | $13.57 | $22.38 | $14.28 | $2.67 | $6.28 | $22.57 | $4.69 | $10.83 | $9.53 | $25.96 | $19.72 | $8.44 | $5.94 | $14.66 | $5.50 | $3.12 | $0.85 | $27.31 | $6.49 | $2.13 | $4.34 | $9.51 | $6.02 | $3.34 | $1.67 | -- |
| Weighted Average Shares Basic | 13,137,000 | 13,347,000 | 13,315,000 | 13,416,000 | 13,450,000 | 13,580,000 | 13,564,000 | 13,632,000 | 13,652,000 | 13,768,000 | 13,790,000 | 13,806,000 | 13,819,000 | 13,811,000 | 13,809,000 | 13,812,000 | 13,815,000 | 13,861,000 | 13,870,000 | 13,866,000 | 13,895,000 | 13,923,000 | 13,917,000 | 13,929,000 | 13,932,000 | 13,964,000 | 13,947,000 | 13,977,000 | 13,998,000 | 14,013,000 | 14,013,000 | 14,003,000 | 13,994,000 | 13,978,000 | 13,977,000 | 13,973,000 | 13,972,000 | 13,984,000 | 13,981,000 | 13,984,000 | 13,995,000 | 12,538,000 | 12,050,000 | 12,464,000 | 9,636,000 | 9,640,000 | 9,632,000 | 9,651,000 | 9,642,000 | 9,686,000 | 9,706,000 | 9,720,000 | 9,717,000 | 9,768,000 | -- | -- | -- | 9,815,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $75.43 | $146.98 | $90.69 | $87.34 | $37.26 | $-23.57 | $3.50 | $-69.19 | $-6.58 | $176.51 | $15.09 | $99.03 | $42.02 | $55.63 | $31.03 | $-34.83 | $-100.60 | $129.07 | $92.84 | $36.07 | $42.76 | $-9.55 | $44.21 | $19.97 | $-4.25 | $30.39 | $-4.52 | $14.20 | $3.90 | $31.27 | $5.60 | $5.41 | $11.15 | $14.14 | $7.39 | $20.21 | $13.49 | $8.05 | $5.30 | $2.66 | $6.25 | $6.95 | $4.67 | $10.79 | $9.50 | $6.23 | $5.32 | $8.42 | $5.92 | $5.19 | $5.48 | $3.11 | $0.85 | $27.27 | $6.48 | $2.12 | $4.33 | $9.49 | $6.02 | $3.34 | $1.67 | -- |
| Weighted Average Shares Diluted | 13,159,000 | 13,378,000 | 13,345,000 | 13,411,000 | 13,475,000 | 13,580,000 | 13,595,000 | 13,632,000 | 13,652,000 | 13,800,000 | 13,785,000 | 13,828,000 | 13,841,000 | 13,823,000 | 13,811,000 | 13,821,000 | 13,815,000 | 13,881,000 | 13,882,000 | 13,893,000 | 13,911,000 | 13,923,000 | 13,949,000 | 13,953,000 | 13,959,000 | 14,006,000 | 13,990,000 | 14,032,000 | 14,046,000 | 14,078,000 | 14,085,000 | 14,087,000 | 14,074,000 | 14,061,000 | 14,056,000 | 14,057,000 | 14,063,000 | 14,057,000 | 14,057,000 | 14,056,000 | 14,058,000 | 12,586,000 | 12,093,000 | 11,098,000 | 9,666,000 | 9,666,000 | 9,667,000 | 9,676,000 | 9,671,000 | 9,726,000 | 9,718,000 | 9,760,000 | 9,757,000 | 9,785,000 | -- | -- | -- | 9,826,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,794,142 | -- | -- | -- | 13,887,711 | -- | -- | -- | 13,903,526 | -- | -- | -- | 13,954,931 | -- | -- | -- | 13,959,018 | -- | -- | -- | 13,961,675 | -- | -- | -- | 13,985,620 | -- | -- | -- | 9,629,160 | -- | -- | -- | 9,620,985 | -- | -- | -- | 9,717,928 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,547,912,000.00 | $3,517,146,000.00 | $3,519,534,000.00 | $3,515,362,000.00 | $3,506,972,000.00 | $3,493,893,000.00 | $3,482,828,000.00 | $3,478,153,000.00 | $3,469,449,000.00 | $3,441,079,000.00 | $3,455,129,000.00 | $3,451,968,000.00 | $3,447,614,000.00 | $3,428,340,000.00 | $3,425,247,000.00 | $3,421,845,000.00 | $3,419,528,000.00 | $3,404,919,000.00 | $3,402,934,000.00 | $3,400,964,000.00 | $3,395,940,000.00 | $3,392,993,000.00 | $3,392,322,000.00 | $3,387,121,000.00 | $3,383,668,000.00 | $3,381,834,000.00 | $3,379,156,000.00 | $3,376,230,000.00 | $3,376,037,000.00 | $3,368,666,000.00 | $3,365,750,000.00 | $3,360,830,000.00 | $3,354,617,000.00 | $3,342,357,000.00 | $3,335,208,000.00 | $3,327,489,000.00 | $3,320,323,000.00 | $3,308,395,000.00 | $3,302,868,000.00 | $3,297,462,000.00 | $3,302,301,000.00 | $3,288,863,000.00 | $3,277,488,000.00 | $3,269,355,000.00 | $911,330,000.00 | $908,980,000.00 | $905,841,000.00 | $904,047,000.00 | $902,441,000.00 | $891,507,000.00 | -- | -- | -- | $884,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 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 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | $591,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $486.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |