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 | 4/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $865,805,000.00 | $937,438,000.00 | $1,239,013,000.00 | $951,956,000.00 | $832,383,000.00 | $942,050,000.00 | $1,044,523,000.00 | $877,501,000.00 | $926,119,000.00 | $1,099,370,000.00 | $1,237,822,000.00 | $1,086,357,000.00 | $1,131,698,000.00 | $960,843,000.00 | $615,532,000.00 | $404,359,000.00 | $790,696,000.00 | $550,425,000.00 | $490,362,000.00 | $423,500,000.00 | $588,001,000.00 | $636,899,000.00 | $420,860,000.00 | $547,993,000.00 | $498,003,000.00 | $449,511,000.00 | $362,613,000.00 | $358,182,000.00 | $261,027,000.00 | $389,275,000.00 | $419,948,000.00 | $167,706,000.00 | -- | $154,418,000.00 | $167,714,000.00 | $174,040,000.00 | $161,753,000.00 | $189,978,000.00 | $199,871,000.00 | $180,676,000.00 | $167,471,000.00 | $182,766,000.00 | $242,953,000.00 | $175,839,000.00 | $164,497,000.00 | $328,745,000.00 | $306,386,000.00 | $304,907,000.00 | $262,799,000.00 | $224,361,000.00 | $240,675,000.00 | $202,229,000.00 | $168,607,000.00 | -- | $308,608,000.00 | $294,664,000.00 | $166,487,000.00 | $87,100,000.00 |
| Accounts Receivable Net Current | $950,738,000.00 | $903,424,000.00 | $904,178,000.00 | $908,395,000.00 | $884,430,000.00 | $859,685,000.00 | $859,629,000.00 | $931,854,000.00 | $950,892,000.00 | $897,198,000.00 | $855,037,000.00 | $808,079,000.00 | $718,957,000.00 | $657,704,000.00 | $626,046,000.00 | $473,314,000.00 | $533,004,000.00 | $550,291,000.00 | $531,816,000.00 | $520,094,000.00 | $479,281,000.00 | $439,009,000.00 | $420,276,000.00 | $374,371,000.00 | $361,459,000.00 | $324,189,000.00 | $321,328,000.00 | $291,694,000.00 | $267,128,000.00 | $247,415,000.00 | $244,992,000.00 | $192,660,000.00 | -- | $178,000,000.00 | $158,550,000.00 | $148,395,000.00 | $146,466,000.00 | $138,159,000.00 | $129,751,000.00 | $130,047,000.00 | $131,028,000.00 | $126,183,000.00 | $113,250,000.00 | $109,179,000.00 | $112,367,000.00 | $108,672,000.00 | $98,992,000.00 | $105,902,000.00 | $102,149,000.00 | $94,441,000.00 | $91,537,000.00 | -- | -- | -- | -- | $65,430,000.00 | -- | -- |
| Inventory | $280,076,000.00 | $296,902,000.00 | $296,189,000.00 | $312,736,000.00 | $311,885,000.00 | $338,752,000.00 | $320,903,000.00 | $310,046,000.00 | $275,669,000.00 | $230,230,000.00 | $207,116,000.00 | $178,751,000.00 | $150,643,000.00 | $139,237,000.00 | $123,093,000.00 | $131,276,000.00 | $120,977,000.00 | $112,051,000.00 | $94,795,000.00 | $81,124,000.00 | $68,489,000.00 | $55,641,000.00 | $48,858,000.00 | $47,252,000.00 | $35,866,000.00 | $31,688,000.00 | $36,941,000.00 | $35,133,000.00 | $35,174,000.00 | $27,131,000.00 | $26,341,000.00 | $22,992,000.00 | -- | $22,618,000.00 | $19,465,000.00 | $18,939,000.00 | $16,415,000.00 | $14,572,000.00 | $15,928,000.00 | $15,983,000.00 | $13,115,000.00 | $15,840,000.00 | $13,968,000.00 | $14,662,000.00 | $15,704,000.00 | $15,442,000.00 | $15,122,000.00 | $15,137,000.00 | $14,623,000.00 | $13,434,000.00 | $9,402,000.00 | -- | -- | -- | -- | $2,544,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $349,594,000.00 | $273,550,000.00 | $217,632,000.00 | $236,564,000.00 | $251,540,000.00 | $226,370,000.00 | $229,283,000.00 | $235,265,000.00 | $241,339,000.00 | $195,305,000.00 | $155,332,000.00 | $158,638,000.00 | $114,257,000.00 | $91,754,000.00 | $108,576,000.00 | $140,295,000.00 | $131,848,000.00 | $102,450,000.00 | $96,595,000.00 | $135,234,000.00 | $116,833,000.00 | $72,470,000.00 | $149,891,000.00 | $126,754,000.00 | $108,708,000.00 | $80,948,000.00 | $63,667,000.00 | $74,427,000.00 | $70,279,000.00 | $38,176,000.00 | $27,469,000.00 | $37,942,000.00 | -- | $34,307,000.00 | $26,700,000.00 | $29,554,000.00 | $26,511,000.00 | $29,869,000.00 | $19,770,000.00 | $44,146,000.00 | $44,839,000.00 | $43,711,000.00 | $47,465,000.00 | $34,839,000.00 | $35,076,000.00 | $35,989,000.00 | $35,233,000.00 | $33,594,000.00 | $33,634,000.00 | $33,219,000.00 | $31,781,000.00 | -- | -- | -- | -- | $17,358,000.00 | -- | -- |
| Total Current Assets | $2,479,314,000.00 | $2,446,618,000.00 | $2,701,804,000.00 | $2,465,456,000.00 | $2,331,882,000.00 | $2,424,391,000.00 | $2,500,580,000.00 | $2,376,804,000.00 | $2,480,768,000.00 | $2,494,075,000.00 | $2,455,307,000.00 | $2,231,825,000.00 | $2,115,555,000.00 | $1,849,538,000.00 | $1,473,247,000.00 | $1,149,244,000.00 | $1,576,525,000.00 | $1,633,419,000.00 | $1,505,579,000.00 | $1,457,374,000.00 | $1,439,113,000.00 | $1,302,479,000.00 | $1,224,182,000.00 | $1,260,999,000.00 | $1,168,776,000.00 | $1,158,367,000.00 | $1,101,003,000.00 | $1,003,222,000.00 | $918,167,000.00 | $952,978,000.00 | $911,768,000.00 | $825,407,000.00 | -- | $783,003,000.00 | $732,010,000.00 | $711,733,000.00 | $657,906,000.00 | $657,312,000.00 | $657,160,000.00 | $615,672,000.00 | $554,512,000.00 | $552,177,000.00 | $544,676,000.00 | $482,259,000.00 | $442,093,000.00 | $527,331,000.00 | $485,793,000.00 | $484,246,000.00 | $435,135,000.00 | $385,496,000.00 | $384,816,000.00 | -- | -- | -- | -- | $388,611,000.00 | -- | -- |
| Property Plant and Equipement | $1,281,709,000.00 | $1,290,863,000.00 | $1,268,388,000.00 | $1,279,042,000.00 | $1,262,815,000.00 | $1,231,855,000.00 | $1,199,880,000.00 | $1,182,444,000.00 | $1,140,922,000.00 | $1,081,926,000.00 | $1,002,769,000.00 | $960,852,000.00 | $763,870,000.00 | $734,721,000.00 | $703,657,000.00 | $668,951,000.00 | $663,491,000.00 | $631,730,000.00 | $606,581,000.00 | $599,611,000.00 | $575,267,000.00 | $521,329,000.00 | $491,630,000.00 | $447,933,000.00 | $400,528,000.00 | $348,793,000.00 | $295,901,000.00 | $255,539,000.00 | $231,692,000.00 | $175,167,000.00 | $172,658,000.00 | $161,685,000.00 | -- | $148,029,000.00 | $136,473,000.00 | $120,738,000.00 | $108,029,000.00 | $99,764,000.00 | $90,125,000.00 | $86,447,000.00 | $81,312,000.00 | $79,093,000.00 | $75,743,000.00 | $76,552,000.00 | $76,932,000.00 | $72,672,000.00 | $79,191,000.00 | $75,248,000.00 | $72,207,000.00 | $62,912,000.00 | $53,965,000.00 | -- | -- | -- | -- | $30,684,000.00 | -- | -- |
| Intangible Assets Net | $121,424,000.00 | $82,118,000.00 | $82,741,000.00 | $89,296,000.00 | $93,320,000.00 | $95,720,000.00 | $91,711,000.00 | $93,817,000.00 | $103,499,000.00 | $109,709,000.00 | $115,794,000.00 | $117,721,000.00 | $120,479,000.00 | $130,072,000.00 | -- | -- | -- | $11,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,739,000.00 | $24,362,000.00 | $24,975,000.00 | $25,429,000.00 | $45,777,000.00 | $46,817,000.00 | $47,901,000.00 | $48,876,000.00 | $50,022,000.00 | -- | -- | -- | -- | $2,188,000.00 | -- | -- |
| Goodwill | $458,235,000.00 | $419,530,000.00 | $404,295,000.00 | $414,765,000.00 | $414,222,000.00 | $407,551,000.00 | $377,616,000.00 | $390,100,000.00 | $411,965,000.00 | $418,547,000.00 | $426,594,000.00 | $432,179,000.00 | $427,561,000.00 | $444,817,000.00 | $427,342,000.00 | $415,536,000.00 | -- | $63,924,000.00 | -- | -- | -- | $64,029,000.00 | -- | -- | -- | $64,614,000.00 | $90,070,000.00 | $91,308,000.00 | $92,447,000.00 | $61,044,000.00 | $82,987,000.00 | $83,749,000.00 | -- | $78,606,000.00 | $61,074,000.00 | $79,715,000.00 | $80,590,000.00 | $81,274,000.00 | $61,369,000.00 | $82,926,000.00 | $83,795,000.00 | $84,388,000.00 | $85,362,000.00 | $61,745,000.00 | $61,713,000.00 | $58,543,000.00 | $99,236,000.00 | $111,162,000.00 | $135,827,000.00 | $135,827,000.00 | $135,383,000.00 | -- | -- | $135,349,000.00 | -- | $478,000.00 | $478,000.00 | -- |
| Other Assets | $121,831,000.00 | $128,682,000.00 | $132,429,000.00 | $138,161,000.00 | $54,301,000.00 | $55,826,000.00 | $52,144,000.00 | $52,843,000.00 | $57,693,000.00 | $57,509,000.00 | $54,668,000.00 | $47,281,000.00 | $37,960,000.00 | $35,151,000.00 | $32,628,000.00 | $27,580,000.00 | $29,566,000.00 | $39,610,000.00 | $44,135,000.00 | $48,892,000.00 | $26,186,000.00 | $26,987,000.00 | $25,464,000.00 | $19,302,000.00 | $17,233,000.00 | $43,893,000.00 | $25,400,000.00 | $22,992,000.00 | $14,405,000.00 | $13,320,000.00 | $13,474,000.00 | $7,223,000.00 | -- | $7,705,000.00 | $8,202,000.00 | $7,588,000.00 | $7,881,000.00 | $7,254,000.00 | $7,665,000.00 | $7,513,000.00 | $8,210,000.00 | $8,315,000.00 | $8,622,000.00 | $8,630,000.00 | $4,674,000.00 | $3,173,000.00 | $3,454,000.00 | $2,700,000.00 | $2,765,000.00 | $2,909,000.00 | $2,741,000.00 | -- | -- | -- | -- | $3,454,000.00 | -- | -- |
| Total Assets | $6,155,754,000.00 | $6,083,877,000.00 | $6,318,551,000.00 | $6,144,550,000.00 | $5,901,448,000.00 | $5,947,947,000.00 | $5,912,802,000.00 | $5,810,119,000.00 | $5,943,414,000.00 | $5,942,110,000.00 | $5,650,109,000.00 | $5,395,568,000.00 | $5,069,782,000.00 | $4,829,683,000.00 | $4,415,091,000.00 | $4,025,857,000.00 | $3,964,840,000.00 | $2,500,702,000.00 | $2,350,380,000.00 | $2,346,017,000.00 | $2,234,430,000.00 | $2,052,458,000.00 | $1,928,405,000.00 | $1,916,589,000.00 | $1,782,731,000.00 | $1,784,009,000.00 | $1,697,623,000.00 | $1,551,187,000.00 | $1,459,293,000.00 | $1,396,151,000.00 | $1,358,893,000.00 | $1,251,273,000.00 | -- | $1,207,560,000.00 | $1,158,633,000.00 | $1,079,562,000.00 | $1,028,581,000.00 | $1,028,405,000.00 | $987,997,000.00 | $948,289,000.00 | $885,433,000.00 | $885,641,000.00 | $832,147,000.00 | $759,206,000.00 | $703,894,000.00 | $726,245,000.00 | $756,312,000.00 | $768,164,000.00 | $744,163,000.00 | $670,436,000.00 | $649,264,000.00 | $591,908,000.00 | $552,423,000.00 | -- | $499,050,000.00 | $476,943,000.00 | $355,240,000.00 | -- |
| Accounts Payable | $117,238,000.00 | $113,125,000.00 | $99,693,000.00 | $110,155,000.00 | $130,561,000.00 | $127,870,000.00 | $138,918,000.00 | $145,607,000.00 | $186,509,000.00 | $163,886,000.00 | $174,916,000.00 | $225,079,000.00 | $124,298,000.00 | $142,132,000.00 | $119,184,000.00 | $94,987,000.00 | $72,690,000.00 | $87,250,000.00 | $63,300,000.00 | $61,950,000.00 | $62,512,000.00 | $64,256,000.00 | $43,065,000.00 | $48,744,000.00 | $41,881,000.00 | $36,776,000.00 | $45,942,000.00 | $45,953,000.00 | $37,028,000.00 | $28,596,000.00 | $33,104,000.00 | $30,927,000.00 | -- | $36,258,000.00 | $34,354,000.00 | $32,599,000.00 | $29,513,000.00 | $24,996,000.00 | $23,247,000.00 | $24,517,000.00 | $20,939,000.00 | $18,506,000.00 | $17,718,000.00 | $19,157,000.00 | $21,556,000.00 | $19,748,000.00 | $19,549,000.00 | $14,415,000.00 | $15,226,000.00 | $14,640,000.00 | $19,265,000.00 | -- | -- | -- | -- | $7,768,000.00 | -- | -- |
| Accrued Liabilities | $496,601,000.00 | $525,780,000.00 | $614,462,000.00 | $600,163,000.00 | $497,248,000.00 | $454,374,000.00 | $383,618,000.00 | $416,459,000.00 | $465,071,000.00 | $607,315,000.00 | $545,286,000.00 | $495,572,000.00 | $406,672,000.00 | $405,582,000.00 | $318,471,000.00 | $244,774,000.00 | $259,459,000.00 | $319,958,000.00 | $286,132,000.00 | $245,634,000.00 | $252,754,000.00 | $234,679,000.00 | $219,035,000.00 | $196,754,000.00 | $180,093,000.00 | $195,562,000.00 | $173,851,000.00 | $158,838,000.00 | $125,631,000.00 | $134,332,000.00 | $132,538,000.00 | $107,505,000.00 | -- | $92,723,000.00 | $107,765,000.00 | $95,914,000.00 | $91,992,000.00 | $81,711,000.00 | $87,880,000.00 | $86,600,000.00 | $81,049,000.00 | $71,349,000.00 | $80,345,000.00 | $73,714,000.00 | $75,776,000.00 | $64,635,000.00 | $74,247,000.00 | $71,949,000.00 | $69,207,000.00 | $66,538,000.00 | $76,600,000.00 | -- | -- | -- | -- | $51,358,000.00 | -- | -- |
| Total Current Liabilities | $2,395,894,000.00 | $2,453,388,000.00 | $2,516,685,000.00 | $2,506,249,000.00 | $2,421,399,000.00 | $2,346,589,000.00 | $2,218,180,000.00 | $2,211,038,000.00 | $2,276,562,000.00 | $2,319,396,000.00 | $2,133,347,000.00 | $2,011,158,000.00 | $1,676,206,000.00 | $1,595,818,000.00 | $1,381,620,000.00 | $1,180,812,000.00 | $1,111,851,000.00 | $1,154,533,000.00 | $1,044,831,000.00 | $972,335,000.00 | $978,726,000.00 | $799,567,000.00 | $735,422,000.00 | $697,630,000.00 | $655,271,000.00 | $629,721,000.00 | $515,665,000.00 | $472,899,000.00 | $414,418,000.00 | $400,762,000.00 | $386,583,000.00 | $341,415,000.00 | -- | $315,530,000.00 | $310,707,000.00 | $281,303,000.00 | $258,780,000.00 | $234,871,000.00 | $235,226,000.00 | $225,833,000.00 | $209,637,000.00 | $188,888,000.00 | $198,177,000.00 | $183,522,000.00 | $183,696,000.00 | $165,127,000.00 | $174,995,000.00 | $165,999,000.00 | $157,868,000.00 | $147,414,000.00 | $158,483,000.00 | -- | -- | -- | -- | $99,196,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $18,439,000.00 | $21,168,000.00 | $2,047,000.00 | $11,343,000.00 | $1,835,000.00 | $-10,284,000.00 | $-40,745,000.00 | $-19,770,000.00 | $-5,713,000.00 | $4,326,000.00 | $17,599,000.00 | $29,616,000.00 | $29,030,000.00 | $43,501,000.00 | $24,911,000.00 | $9,101,000.00 | $-193,000.00 | $-688,000.00 | $-1,927,000.00 | $-1,876,000.00 | $-2,281,000.00 | $-2,774,000.00 | $-728,000.00 | $911,000.00 | $1,484,000.00 | $571,000.00 | $788,000.00 | $-156,000.00 | $-1,382,000.00 | $-938,000.00 | $-85,000.00 | $428,000.00 | -- | $22,000.00 | $-980,000.00 | $25,000.00 | $-187,000.00 | $-106,000.00 | $-140,000.00 | $60,000.00 | $508,000.00 | $442,000.00 | $294,000.00 | $332,000.00 | $-44,000.00 | $151,000.00 | $203,000.00 | $-19,000.00 | $-340,000.00 | $193,000.00 | $46,000.00 | -- | -- | -- | -- | $134,000.00 | -- | -- |
| Accumulated Deficit | $2,502,675,000.00 | $2,447,174,000.00 | $2,606,754,000.00 | $2,485,327,000.00 | $2,373,513,000.00 | $2,566,688,000.00 | $2,674,661,000.00 | $2,601,961,000.00 | $2,680,270,000.00 | $2,619,374,000.00 | $2,526,705,000.00 | $2,458,955,000.00 | $2,416,176,000.00 | $2,215,800,000.00 | $2,056,812,000.00 | $1,917,441,000.00 | $1,958,043,000.00 | $439,912,000.00 | $415,159,000.00 | $501,275,000.00 | $402,021,000.00 | $378,143,000.00 | $328,432,000.00 | $373,441,000.00 | $267,336,000.00 | $267,274,000.00 | $301,117,000.00 | $232,876,000.00 | $196,157,000.00 | $131,448,000.00 | $117,965,000.00 | $87,607,000.00 | -- | $67,937,000.00 | $27,391,000.00 | $-11,890,000.00 | $-5,826,000.00 | $4,179,000.00 | $-30,507,000.00 | $-53,135,000.00 | $-67,606,000.00 | $-63,465,000.00 | $-95,910,000.00 | $-138,332,000.00 | $-172,868,000.00 | $-133,375,000.00 | $-89,626,000.00 | $-74,429,000.00 | $-68,680,000.00 | $-97,170,000.00 | $-116,513,000.00 | -- | -- | -- | -- | $-178,246,000.00 | -- | -- |
| Total Stockholders' Equity | $3,759,860,000.00 | $3,630,489,000.00 | $3,801,866,000.00 | $3,638,301,000.00 | $3,480,049,000.00 | $3,601,358,000.00 | $3,694,622,000.00 | $3,599,081,000.00 | $3,666,852,000.00 | $3,622,714,000.00 | $3,516,762,000.00 | $3,384,410,000.00 | $3,393,576,000.00 | $3,233,865,000.00 | $3,033,471,000.00 | $2,845,045,000.00 | $2,852,989,000.00 | $1,346,169,000.00 | $1,305,549,000.00 | $1,373,682,000.00 | $1,255,704,000.00 | $1,252,891,000.00 | $1,192,983,000.00 | $1,218,959,000.00 | $1,127,460,000.00 | $1,154,288,000.00 | $1,181,958,000.00 | $1,078,288,000.00 | $1,044,875,000.00 | $995,389,000.00 | $972,310,000.00 | $909,858,000.00 | -- | $892,030,000.00 | $847,926,000.00 | $798,259,000.00 | $769,801,000.00 | $793,534,000.00 | $752,771,000.00 | $722,456,000.00 | $675,796,000.00 | $696,753,000.00 | $633,970,000.00 | $575,684,000.00 | $520,198,000.00 | $561,118,000.00 | $581,317,000.00 | $602,165,000.00 | $586,295,000.00 | $523,022,000.00 | $490,781,000.00 | $462,864,000.00 | $435,156,000.00 | -- | $404,173,000.00 | $377,747,000.00 | $273,036,000.00 | $218,540,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,155,754,000.00 | $6,083,877,000.00 | $6,318,551,000.00 | $6,144,550,000.00 | $5,901,448,000.00 | $5,947,947,000.00 | $5,912,802,000.00 | $5,810,119,000.00 | $5,943,414,000.00 | $5,942,110,000.00 | $5,650,109,000.00 | $5,395,568,000.00 | $5,069,782,000.00 | $4,829,683,000.00 | $4,415,091,000.00 | $4,025,857,000.00 | $3,964,840,000.00 | $2,500,702,000.00 | $2,350,380,000.00 | $2,346,017,000.00 | $2,234,430,000.00 | $2,052,458,000.00 | $1,928,405,000.00 | $1,916,589,000.00 | $1,782,731,000.00 | $1,784,009,000.00 | $1,697,623,000.00 | $1,551,187,000.00 | $1,459,293,000.00 | $1,396,151,000.00 | $1,358,893,000.00 | $1,251,273,000.00 | -- | $1,207,560,000.00 | $1,158,633,000.00 | $1,079,562,000.00 | $1,028,581,000.00 | $1,028,405,000.00 | $987,997,000.00 | $948,289,000.00 | $885,433,000.00 | $885,641,000.00 | $832,147,000.00 | $759,206,000.00 | $703,894,000.00 | $726,245,000.00 | $756,312,000.00 | $768,164,000.00 | $744,163,000.00 | $670,436,000.00 | $649,264,000.00 | -- | -- | -- | -- | $476,943,000.00 | -- | -- |
| 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 | 4/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $299,615,000.00 | $1,155,397,000.00 | $868,195,000.00 | $571,057,000.00 | $282,493,000.00 | $1,100,860,000.00 | $271,179,000.00 | $545,867,000.00 | $263,873,000.00 | $1,017,229,000.00 | $260,750,000.00 | $469,943,000.00 | $217,673,000.00 | $708,706,000.00 | $484,649,000.00 | $284,593,000.00 | $156,607,000.00 | $662,899,000.00 | $169,787,000.00 | $168,408,000.00 | $146,875,000.00 | $518,625,000.00 | $367,701,000.00 | $234,193,000.00 | $109,516,000.00 | $356,466,000.00 | $253,060,000.00 | $160,281,000.00 | $74,716,000.00 | $264,580,000.00 | $69,387,000.00 | $122,239,000.00 | -- | $58,093,000.00 | $205,376,000.00 | $50,060,000.00 | $97,850,000.00 | $46,996,000.00 | $183,210,000.00 | $135,272,000.00 | $90,450,000.00 | $43,395,000.00 | $162,100,000.00 | $120,284,000.00 | $40,137,000.00 | $40,731,000.00 | $143,653,000.00 | $107,291,000.00 | $71,145,000.00 | $34,319,000.00 | $118,458,000.00 | $85,103,000.00 | $28,949,000.00 | -- | $22,630,000.00 | $83,709,000.00 | $78,841,000.00 | -- |
| Gross Profit | $697,816,000.00 | $2,706,863,000.00 | $663,076,000.00 | $713,609,000.00 | $660,654,000.00 | $2,633,775,000.00 | $619,169,000.00 | $687,559,000.00 | $709,346,000.00 | $2,935,355,000.00 | $2,190,792,000.00 | $1,435,636,000.00 | $677,098,000.00 | $1,763,235,000.00 | $1,152,772,000.00 | $224,328,000.00 | $394,356,000.00 | $1,743,897,000.00 | $1,271,939,000.00 | $834,385,000.00 | $402,096,000.00 | $1,447,867,000.00 | $371,781,000.00 | $365,582,000.00 | $327,408,000.00 | $1,116,947,000.00 | $799,030,000.00 | $506,542,000.00 | $235,625,000.00 | $815,294,000.00 | $595,045,000.00 | $385,843,000.00 | -- | $180,627,000.00 | $640,110,000.00 | $157,576,000.00 | $158,634,000.00 | $151,090,000.00 | $578,443,000.00 | $145,054,000.00 | $282,727,000.00 | $137,251,000.00 | $498,106,000.00 | $361,630,000.00 | $123,691,000.00 | $112,849,000.00 | $416,388,000.00 | $100,350,000.00 | $108,800,000.00 | $100,760,000.00 | $361,283,000.00 | $265,733,000.00 | $91,137,000.00 | -- | $82,226,000.00 | $303,417,000.00 | $233,492,000.00 | -- |
| Research and Development | $91,859,000.00 | $346,830,000.00 | $88,738,000.00 | $88,485,000.00 | $87,447,000.00 | $305,258,000.00 | $76,966,000.00 | $144,772,000.00 | $71,807,000.00 | $250,315,000.00 | $65,587,000.00 | $112,252,000.00 | $54,537,000.00 | $175,307,000.00 | $44,527,000.00 | $40,361,000.00 | $41,532,000.00 | $157,361,000.00 | $39,680,000.00 | $76,354,000.00 | $37,503,000.00 | $128,899,000.00 | $32,700,000.00 | $30,804,000.00 | $29,591,000.00 | $97,559,000.00 | $71,389,000.00 | $24,384,000.00 | $22,804,000.00 | $75,720,000.00 | $54,111,000.00 | $33,696,000.00 | -- | $15,083,000.00 | $61,237,000.00 | $47,348,000.00 | $15,684,000.00 | $13,885,000.00 | $52,799,000.00 | $39,523,000.00 | $13,289,000.00 | $13,380,000.00 | $44,083,000.00 | $33,113,000.00 | $10,916,000.00 | $11,282,000.00 | $42,869,000.00 | $9,952,000.00 | $10,680,000.00 | $10,526,000.00 | $37,154,000.00 | $8,926,000.00 | $18,660,000.00 | -- | $9,390,000.00 | $25,997,000.00 | $22,252,000.00 | -- |
| Selling, General, and Administrative | $451,822,000.00 | $1,703,379,000.00 | $1,300,876,000.00 | $892,884,000.00 | $439,691,000.00 | $1,674,469,000.00 | $1,264,402,000.00 | $865,855,000.00 | $439,457,000.00 | $1,708,640,000.00 | $428,409,000.00 | $829,036,000.00 | $397,115,000.00 | $1,200,757,000.00 | $852,365,000.00 | $539,873,000.00 | $282,906,000.00 | $1,072,053,000.00 | $277,514,000.00 | $515,058,000.00 | $247,110,000.00 | $852,404,000.00 | $213,873,000.00 | $411,712,000.00 | $199,625,000.00 | -- | $169,524,000.00 | $162,964,000.00 | $151,148,000.00 | -- | $126,708,000.00 | $233,677,000.00 | -- | $112,210,000.00 | $390,239,000.00 | $101,751,000.00 | $100,625,000.00 | $88,281,000.00 | $332,068,000.00 | -- | -- | -- | $292,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $543,681,000.00 | $2,063,525,000.00 | $1,565,546,000.00 | $541,678,000.00 | $527,138,000.00 | $1,991,180,000.00 | $475,513,000.00 | $499,363,000.00 | $511,264,000.00 | $1,958,955,000.00 | $493,996,000.00 | $941,288,000.00 | $451,652,000.00 | $1,376,064,000.00 | $978,785,000.00 | $297,328,000.00 | $324,438,000.00 | $1,201,404,000.00 | $880,596,000.00 | $255,799,000.00 | $314,395,000.00 | $981,303,000.00 | $718,680,000.00 | $242,891,000.00 | $229,216,000.00 | $763,336,000.00 | $193,725,000.00 | $361,300,000.00 | $173,952,000.00 | $566,373,000.00 | $147,123,000.00 | $140,080,000.00 | -- | $127,293,000.00 | $451,476,000.00 | $119,530,000.00 | $218,475,000.00 | $102,166,000.00 | $384,867,000.00 | $93,507,000.00 | $192,191,000.00 | $95,447,000.00 | $403,894,000.00 | $83,626,000.00 | $85,790,000.00 | $150,924,000.00 | $330,796,000.00 | $95,847,000.00 | $72,788,000.00 | $72,754,000.00 | $270,923,000.00 | $66,058,000.00 | $135,745,000.00 | -- | $61,203,000.00 | $200,683,000.00 | $267,504,000.00 | -- |
| Loss from Operations | $154,135,000.00 | $643,338,000.00 | $471,793,000.00 | $171,931,000.00 | $133,516,000.00 | $642,595,000.00 | $529,934,000.00 | $386,278,000.00 | $198,082,000.00 | $976,400,000.00 | $755,508,000.00 | $494,348,000.00 | $225,446,000.00 | $387,171,000.00 | $177,069,000.00 | $-73,000,000.00 | $69,918,000.00 | $542,493,000.00 | $391,343,000.00 | $264,191,000.00 | $87,701,000.00 | $466,564,000.00 | $125,208,000.00 | $220,883,000.00 | $98,192,000.00 | $353,611,000.00 | $244,005,000.00 | $83,569,000.00 | $61,673,000.00 | $248,921,000.00 | $180,549,000.00 | $65,136,000.00 | -- | $53,334,000.00 | $188,634,000.00 | $129,295,000.00 | $91,249,000.00 | $48,924,000.00 | $193,576,000.00 | $142,083,000.00 | $48,732,000.00 | $41,804,000.00 | $94,212,000.00 | $41,290,000.00 | $-174,000.00 | $-38,075,000.00 | $85,592,000.00 | $4,503,000.00 | $64,018,000.00 | $28,006,000.00 | $90,360,000.00 | $63,930,000.00 | $16,595,000.00 | -- | $21,023,000.00 | $102,734,000.00 | $-34,012,000.00 | -- |
| Loss Before Income Taxes | $158,386,000.00 | $641,204,000.00 | $162,111,000.00 | $171,589,000.00 | $134,624,000.00 | $599,057,000.00 | $483,736,000.00 | $173,609,000.00 | $187,486,000.00 | $1,012,423,000.00 | $261,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.40 | $5.82 | $1.59 | $1.46 | $1.14 | $4.62 | $4.08 | $3.15 | $1.71 | $9.78 | $7.36 | $5.06 | $2.54 | $22.55 | $1.77 | $18.78 | $19.32 | $5.57 | $4.03 | $2.74 | $0.90 | $5.00 | $1.26 | $1.32 | $1.20 | $2.89 | $1.03 | $0.86 | $0.87 | $2.38 | $1.78 | $1.14 | -- | $0.51 | $1.80 | $1.19 | $0.84 | $0.45 | $1.81 | $0.47 | $0.84 | $0.40 | $0.80 | $0.27 | $-0.16 | $-0.52 | $0.73 | -- | $0.62 | $0.26 | $0.86 | $0.60 | $0.35 | -- | $0.21 | $0.98 | $-0.45 | -- |
| Weighted Average Shares Basic | 75,175,000 | 76,426,000 | 76,670,000 | 76,524,000 | 76,921,000 | 78,190,000 | 78,408,000 | 78,568,000 | 78,742,000 | 78,917,000 | 78,904,000 | 79,004,000 | 79,000,000 | 78,760,000 | 78,729,000 | 78,769,000 | 78,592,000 | 79,424,000 | 79,709,000 | 79,901,000 | 79,860,000 | 80,064,000 | 80,122,000 | 80,216,000 | 80,036,000 | 80,085,000 | 80,086,000 | 80,188,000 | 79,904,000 | 79,856,000 | 79,977,000 | 79,951,000 | -- | 79,831,000 | 79,998,000 | 79,808,000 | 80,257,000 | 80,459,000 | 80,754,000 | 80,629,000 | 81,027,000 | 81,120,000 | 80,551,000 | 79,967,000 | 80,576,000 | 81,248,000 | 80,529,000 | 80,356,000 | 80,384,000 | 79,235,000 | 77,988,000 | 77,735,000 | 77,888,000 | -- | 76,844,000 | 75,825,000 | 69,094,000 | -- |
| Earnings Per Share Diluted | $1.39 | $5.81 | $4.18 | $1.46 | $1.14 | $4.61 | $4.07 | $1.44 | $1.70 | $9.69 | $2.28 | $5.02 | $2.51 | $22.41 | $20.45 | $18.70 | $19.21 | $5.53 | $4.00 | $1.83 | $0.89 | $4.92 | $1.24 | $2.48 | $1.17 | $2.83 | $1.01 | $0.85 | $0.85 | $2.33 | $0.63 | $0.62 | -- | $0.50 | $1.77 | $1.17 | $0.83 | $0.44 | $1.77 | $0.47 | $0.43 | $0.39 | $0.78 | $0.26 | $-0.16 | $-0.52 | $0.71 | -- | $0.34 | $0.26 | $0.83 | $0.24 | $0.34 | -- | $0.20 | $0.95 | $-0.45 | -- |
| Weighted Average Shares Diluted | 75,322,000 | 76,568,000 | 76,849,000 | 76,897,000 | 77,111,000 | 78,420,000 | 78,652,000 | 78,545,000 | 79,193,000 | 79,670,000 | 79,516,000 | 79,737,000 | 79,798,000 | 79,230,000 | 79,078,000 | 78,769,000 | 79,028,000 | 80,100,000 | 79,825,000 | 80,665,000 | 80,687,000 | 81,357,000 | 81,538,000 | 81,575,000 | 81,628,000 | 81,832,000 | 81,789,000 | 81,668,000 | 81,534,000 | 81,484,000 | 81,523,000 | 81,440,000 | -- | 81,320,000 | 81,521,000 | 81,092,000 | 81,729,000 | 81,824,000 | 82,283,000 | 82,443,000 | 82,651,000 | 82,817,000 | 82,589,000 | 81,848,000 | 80,909,000 | 81,248,000 | 83,040,000 | 83,016,000 | 82,446,000 | 81,856,000 | 80,294,000 | 80,266,000 | 79,903,000 | -- | 79,361,000 | 78,080,000 | 69,094,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 75,281,000 | 75,075,000 | 76,588,000 | 76,532,000 | 76,516,000 | 77,267,000 | 78,111,000 | 78,059,000 | 78,805,000 | 78,710,000 | 78,852,000 | 78,948,000 | 79,136,000 | 78,860,000 | 78,849,000 | 78,781,000 | 78,759,000 | 78,433,000 | 78,809,000 | 79,865,000 | 80,000,000 | 79,778,000 | 79,983,000 | 80,313,000 | 80,144,000 | 80,040,000 | 80,176,000 | 80,144,000 | 80,324,000 | 79,553,000 | 79,867,000 | -- | -- | 80,175,000 | 79,500,000 | 79,564,000 | 80,069,000 | 80,734,000 | 80,205,000 | 80,516,000 | 80,783,000 | 81,632,000 | 80,583,000 | 81,114,000 | 79,699,000 | 81,725,000 | 80,611,000 | 81,784,000 | 80,760,000 | 79,798,000 | 78,776,000 | 78,776,000 | -- | -- | -- | 76,390,000 | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | $8,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93.21 | -- | $74.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |