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 | 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 | $2,579,000,000.00 | $2,556,000,000.00 | $2,171,000,000.00 | $1,860,000,000.00 | $2,143,000,000.00 | $1,910,000,000.00 | $1,455,000,000.00 | $1,329,000,000.00 | $1,856,394,000.00 | $1,139,703,000.00 | $1,169,550,000.00 | $1,071,217,000.00 | $1,384,740,000.00 | $1,419,934,000.00 | $1,118,662,000.00 | $1,295,886,000.00 | $440,332,000.00 | $1,028,579,000.00 | $489,157,000.00 | $350,411,000.00 | $388,260,000.00 | $461,198,000.00 | $382,791,000.00 | $301,388,000.00 | $234,140,000.00 | $187,995,000.00 | $144,016,000.00 | $144,885,000.00 | $166,881,000.00 | $173,024,000.00 | $170,391,000.00 | $219,768,000.00 | $223,144,000.00 | $237,503,912.00 | $385,520,117.00 | $131,139,549.00 | $140,285,104.00 | $128,096,994.00 | $131,191,347.00 | $122,167,381.00 | $101,489,002.00 | $98,171,852.00 | $87,595,730.00 | $75,874,938.00 | $67,381,677.00 | $59,083,417.00 | $44,250,132.00 | $50,968,258.00 | $56,830,466.00 | -- | -- | -- | $49,803,402.00 | -- | -- | -- | $17,474,112.00 |
| Accounts Receivable Net Current | $170,000,000.00 | $156,000,000.00 | $161,000,000.00 | $160,000,000.00 | $132,000,000.00 | $130,000,000.00 | $108,000,000.00 | $102,000,000.00 | $49,691,000.00 | $40,891,000.00 | $42,423,000.00 | $34,060,000.00 | $35,446,000.00 | $35,791,000.00 | $40,175,000.00 | $34,524,000.00 | $35,153,000.00 | $27,141,000.00 | $27,470,000.00 | $29,914,000.00 | $28,168,000.00 | $28,564,000.00 | $24,733,000.00 | $24,097,000.00 | $25,435,000.00 | $31,086,000.00 | $40,055,000.00 | $47,118,000.00 | $28,428,000.00 | $54,551,000.00 | $46,123,000.00 | $54,054,000.00 | $46,672,000.00 | $39,243,327.00 | $34,690,697.00 | $30,331,297.00 | $25,884,260.00 | $26,621,654.00 | $21,323,148.00 | $20,438,433.00 | $19,837,022.00 | $16,447,126.00 | $16,559,972.00 | $16,338,071.00 | $16,815,087.00 | -- | -- | -- | $12,618,173.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $223,000,000.00 | $238,000,000.00 | $246,000,000.00 | $236,000,000.00 | $199,000,000.00 | $152,000,000.00 | $160,000,000.00 | $183,000,000.00 | $118,140,000.00 | $46,644,000.00 | $20,831,000.00 | $12,114,000.00 | $8,626,000.00 | $10,132,000.00 | $5,950,000.00 | $3,003,000.00 | $4,612,000.00 | $7,395,000.00 | $7,938,000.00 | $3,362,000.00 | $2,549,000.00 | $2,309,000.00 | $1,034,000.00 | $432,000.00 | $1,103,000.00 | $1,388,000.00 | $990,000.00 | $420,000.00 | $222,000.00 | $135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,505,000,000.00 | $14,294,000,000.00 | $13,050,000,000.00 | $12,290,000,000.00 | $11,336,000,000.00 | $10,953,000,000.00 | $9,351,000,000.00 | $8,863,000,000.00 | $5,346,807,000.00 | $4,923,891,000.00 | $4,754,554,000.00 | $3,510,274,000.00 | $3,788,856,000.00 | $3,780,630,000.00 | $3,676,432,000.00 | $3,520,453,000.00 | $1,511,123,000.00 | $1,601,679,000.00 | $1,125,154,000.00 | $1,285,560,000.00 | $1,286,919,000.00 | $1,182,156,000.00 | $958,185,000.00 | $946,392,000.00 | $869,461,000.00 | $759,107,000.00 | $673,267,000.00 | $605,049,000.00 | $557,463,000.00 | $625,214,000.00 | $547,354,000.00 | $588,175,000.00 | $532,750,218.00 | $569,891,629.00 | $614,216,147.00 | $337,211,132.00 | $326,164,235.00 | $317,749,095.00 | $312,999,612.00 | $288,565,059.00 | $275,361,175.00 | $254,911,722.00 | $233,544,404.00 | $217,199,163.00 | $200,245,555.00 | -- | -- | -- | $101,635,208.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,250,000,000.00 | -- | -- | $1,036,000,000.00 | $993,000,000.00 | $945,000,000.00 | $932,000,000.00 | $391,684,000.00 | $302,489,000.00 | $263,041,000.00 | $239,249,000.00 | $244,257,000.00 | $220,854,000.00 | $216,005,000.00 | $188,956,000.00 | $165,614,000.00 | $138,417,000.00 | $113,170,000.00 | $122,859,000.00 | $114,837,000.00 | $136,101,000.00 | $130,594,000.00 | $131,968,000.00 | $124,261,000.00 | $121,006,000.00 | $104,808,000.00 | $89,932,000.00 | $81,633,000.00 | $82,510,000.00 | $82,735,000.00 | $75,945,000.00 | $91,545,000.00 | $83,926,941.00 | $83,780,843.00 | $129,464,927.00 | $131,371,909.00 | $80,000,110.00 | $80,081,659.00 | $38,017,200.00 | $37,726,222.00 | $35,217,386.00 | $35,103,153.00 | $33,117,055.00 | $30,877,719.00 | -- | -- | -- | $20,817,712.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,000,000.00 | $11,000,000.00 | $21,000,000.00 | $22,000,000.00 | $24,000,000.00 | $25,000,000.00 | $29,000,000.00 | $31,000,000.00 | $14,155,000.00 | $14,230,000.00 | $15,942,000.00 | $17,133,000.00 | $14,275,000.00 | $15,114,000.00 | $16,808,000.00 | $17,683,000.00 | $18,581,000.00 | $18,719,000.00 | $19,256,000.00 | $22,392,000.00 | $23,174,000.00 | $24,642,000.00 | $25,359,000.00 | $26,227,000.00 | $26,277,000.00 | $27,725,000.00 | $29,126,000.00 | $29,056,000.00 | $28,991,000.00 | $30,509,000.00 | $34,265,000.00 | $22,801,000.00 | $23,171,000.00 | $23,304,028.00 | $25,683,101.00 | $6,393,604.00 | $6,591,585.00 | $6,438,684.00 | $6,717,766.00 | $7,167,610.00 | $7,279,865.00 | $7,535,276.00 | $7,622,698.00 | $6,626,787.00 | $6,494,857.00 | -- | -- | -- | $4,141,167.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $158,000,000.00 | $163,000,000.00 | $159,000,000.00 | $166,000,000.00 | $160,000,000.00 | $153,000,000.00 | $147,000,000.00 | $149,000,000.00 | $85,211,000.00 | $79,064,000.00 | $81,799,000.00 | $82,283,000.00 | $87,609,000.00 | $86,114,000.00 | $90,375,000.00 | $89,827,000.00 | $88,883,000.00 | $88,650,000.00 | $83,637,000.00 | $93,714,000.00 | $92,279,000.00 | $95,249,000.00 | $91,797,000.00 | $91,797,000.00 | $91,797,000.00 | $94,493,000.00 | $96,150,000.00 | $91,379,000.00 | $86,545,000.00 | $91,857,000.00 | $101,840,000.00 | $65,577,000.00 | $68,829,000.00 | $67,068,985.00 | $70,267,846.00 | $51,959,430.00 | $55,101,218.00 | $57,855,465.00 | $59,558,023.00 | $62,818,466.00 | $60,366,063.00 | $61,357,722.00 | $61,112,402.00 | $63,935,487.00 | $62,093,948.00 | -- | -- | -- | $60,496,314.00 | -- | -- | -- | $59,822,746.00 | -- | -- | -- | -- |
| Other Assets | $70,000,000.00 | $68,000,000.00 | $337,000,000.00 | $323,000,000.00 | $282,000,000.00 | $256,000,000.00 | $217,000,000.00 | $188,000,000.00 | $67,615,000.00 | $45,725,000.00 | $45,807,000.00 | $46,477,000.00 | $58,241,000.00 | $49,461,000.00 | $46,056,000.00 | $41,464,000.00 | $37,744,000.00 | $42,542,000.00 | $60,500,000.00 | $68,044,000.00 | $63,934,000.00 | $68,431,000.00 | $58,795,000.00 | $61,417,000.00 | $56,819,000.00 | $54,482,000.00 | $42,549,000.00 | $47,533,000.00 | $43,955,000.00 | $37,001,000.00 | $31,774,000.00 | $20,316,000.00 | $23,734,000.00 | $24,045,706.00 | $26,253,967.00 | $24,921,540.00 | $24,399,184.00 | $6,009,997.00 | $5,959,728.00 | $6,328,143.00 | $6,118,120.00 | $6,046,889.00 | $5,631,553.00 | $6,068,687.00 | $5,794,395.00 | -- | -- | -- | $771,223.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,062,000,000.00 | $17,646,000,000.00 | $16,124,000,000.00 | $15,243,000,000.00 | $14,201,000,000.00 | $13,736,000,000.00 | $11,962,000,000.00 | $11,447,000,000.00 | $6,526,332,000.00 | $5,737,719,000.00 | $5,452,736,000.00 | $4,458,080,000.00 | $4,781,691,000.00 | $4,439,341,000.00 | $4,595,492,000.00 | $4,448,160,000.00 | $2,239,519,000.00 | $2,018,351,000.00 | $1,519,441,000.00 | $1,719,687,000.00 | $1,673,187,000.00 | $1,618,292,000.00 | $1,511,438,000.00 | $1,483,646,000.00 | $1,367,435,000.00 | $1,256,057,000.00 | $1,140,149,000.00 | $1,083,469,000.00 | $1,003,606,000.00 | $1,068,828,000.00 | $1,020,635,000.00 | $976,783,000.00 | $966,848,000.00 | $939,198,628.00 | $887,964,898.00 | $597,858,668.00 | $592,362,773.00 | $569,321,245.00 | $529,582,232.00 | $503,220,792.00 | $478,669,276.00 | $430,624,552.00 | $398,551,733.00 | $376,569,456.00 | $355,931,436.00 | -- | -- | -- | $269,683,023.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,821,511.00 | -- | -- | -- | $12,154,539.00 | -- | -- | -- | $11,527,279.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,672,000,000.00 | $14,575,000,000.00 | $13,383,000,000.00 | $12,991,000,000.00 | $12,161,000,000.00 | $11,909,000,000.00 | $10,331,000,000.00 | $9,867,000,000.00 | $4,874,754,000.00 | $3,942,193,000.00 | $3,545,644,000.00 | $2,492,670,000.00 | $2,699,728,000.00 | $2,302,324,000.00 | $2,350,880,000.00 | $2,135,414,000.00 | $1,902,819,000.00 | $1,676,599,000.00 | $1,364,704,000.00 | $1,466,820,000.00 | $1,347,408,000.00 | $1,212,136,000.00 | $1,052,423,000.00 | $1,001,402,000.00 | $938,581,000.00 | $861,070,000.00 | $775,582,000.00 | $730,403,000.00 | $664,148,000.00 | $705,376,000.00 | $676,192,000.00 | $645,665,000.00 | $611,060,000.00 | $594,349,335.00 | $549,449,793.00 | $243,993,312.00 | $244,879,165.00 | $241,120,704.00 | $216,678,170.00 | $199,212,373.00 | $184,855,650.00 | $158,518,796.00 | $146,710,679.00 | $134,889,640.00 | $132,752,420.00 | -- | -- | -- | $97,964,753.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,470,000,000.00 | $4,495,000,000.00 | $4,454,000,000.00 | $4,767,000,000.00 | $4,832,000,000.00 | $4,758,000,000.00 | $4,689,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,644,989.00 | -- | -- | -- | $121,562,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-315,000,000.00 | $-290,000,000.00 | $-366,000,000.00 | $-295,000,000.00 | $-391,000,000.00 | $-464,000,000.00 | $-527,000,000.00 | $-489,000,000.00 | $-468,284,000.00 | $-509,511,000.00 | $-505,361,000.00 | $-496,724,000.00 | $-406,671,000.00 | $-414,439,000.00 | $-388,449,000.00 | $-392,588,000.00 | $-391,577,000.00 | $-385,780,000.00 | $-386,122,000.00 | $-299,244,000.00 | $-282,851,000.00 | $-276,831,000.00 | $-270,238,000.00 | $-248,317,000.00 | $-259,813,000.00 | $-248,951,000.00 | $-247,083,000.00 | $-249,350,000.00 | $-239,279,000.00 | $-180,787,000.00 | $-158,649,000.00 | $-156,964,000.00 | $-135,074,000.00 | $-123,451,765.00 | $-103,461,203.00 | $-104,178,340.00 | $-87,455,970.00 | $-71,918,685.00 | $-64,412,625.00 | $-49,973,699.00 | $-48,783,128.00 | $-45,075,427.00 | $-43,921,674.00 | $-33,694,882.00 | $-37,043,346.00 | -- | -- | -- | $-22,399,039.00 | -- | -- | -- | $-23,765,418.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,245,000,000.00 | $1,901,000,000.00 | $1,735,000,000.00 | $1,376,000,000.00 | $1,114,000,000.00 | $913,000,000.00 | $748,000,000.00 | $619,000,000.00 | $314,115,000.00 | $364,967,000.00 | $350,860,000.00 | $295,913,000.00 | $322,592,000.00 | $377,590,000.00 | $524,672,000.00 | $509,455,000.00 | $503,432,000.00 | $505,768,000.00 | $515,846,000.00 | $527,098,000.00 | $537,925,000.00 | $612,269,000.00 | $591,227,000.00 | $592,535,000.00 | $550,641,000.00 | $505,915,000.00 | $473,627,000.00 | $464,393,000.00 | $440,770,000.00 | $406,353,000.00 | -- | -- | $353,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,390,000,000.00 | $3,071,000,000.00 | $2,741,000,000.00 | $2,252,000,000.00 | $2,040,000,000.00 | $1,827,000,000.00 | $1,631,000,000.00 | $1,580,000,000.00 | $1,651,578,000.00 | $1,746,099,000.00 | $1,808,249,000.00 | $1,866,567,000.00 | $1,983,120,000.00 | $2,038,174,000.00 | $2,145,769,000.00 | $2,214,058,000.00 | $336,700,000.00 | $341,752,000.00 | $154,737,000.00 | $252,867,000.00 | $325,779,000.00 | $406,156,000.00 | $459,015,000.00 | $482,244,000.00 | $428,854,000.00 | $394,987,000.00 | $364,567,000.00 | $353,066,000.00 | $339,458,000.00 | $363,452,000.00 | $344,443,000.00 | $331,118,000.00 | $355,788,410.00 | $340,849,293.00 | $334,515,105.00 | $349,865,356.00 | $343,483,608.00 | $324,200,541.00 | $308,904,062.00 | $300,008,419.00 | $289,813,626.00 | $268,105,756.00 | $247,841,054.00 | $237,679,816.00 | $219,179,016.00 | -- | $197,629,170.00 | $183,105,136.00 | $171,718,270.00 | -- | -- | -- | $114,193,237.00 | -- | -- | -- | $93,423,981.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,062,000,000.00 | $17,646,000,000.00 | $16,124,000,000.00 | $15,243,000,000.00 | $14,201,000,000.00 | $13,736,000,000.00 | $11,962,000,000.00 | $11,447,000,000.00 | $6,526,332,000.00 | $5,737,719,000.00 | $5,452,736,000.00 | $4,458,080,000.00 | $4,781,691,000.00 | $4,439,341,000.00 | $4,595,492,000.00 | $4,448,160,000.00 | $2,239,519,000.00 | $2,018,351,000.00 | $1,519,441,000.00 | $1,719,687,000.00 | $1,673,187,000.00 | $1,618,292,000.00 | $1,511,438,000.00 | $1,483,646,000.00 | $1,367,435,000.00 | $1,256,057,000.00 | $1,140,149,000.00 | $1,083,469,000.00 | $1,003,606,000.00 | $1,068,828,000.00 | $1,020,635,000.00 | $976,783,000.00 | $966,847,735.00 | $939,198,628.00 | $887,964,898.00 | $597,858,668.00 | $592,362,773.00 | $569,321,245.00 | $529,582,232.00 | $503,220,792.00 | $478,669,276.00 | $430,624,552.00 | $398,551,733.00 | $376,569,456.00 | $355,931,436.00 | -- | -- | -- | $269,683,023.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $4,333,000,000.00 | $14,473,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $473,770,000.00 | $428,019,000.00 | $1,011,634,000.00 | $656,353,000.00 | $320,976,000.00 | $358,064,000.00 | $304,921,000.00 | $553,558,000.00 | $269,675,000.00 | $256,275,000.00 | $230,847,000.00 | $199,644,000.00 | $157,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,766,000.00 | $742,645,000.00 | $519,410,000.00 | $333,847,000.00 | $158,218,000.00 | $678,495,000.00 | $194,834,000.00 | $250,045,000.00 | $105,070,000.00 | $307,538,000.00 | $85,199,000.00 | $73,346,000.00 | $55,448,000.00 | $214,994,000.00 | $151,832,000.00 | $50,311,000.00 | $44,708,000.00 | $158,978,000.00 | $43,402,000.00 | $67,911,204.00 | $31,539,665.00 | $130,076,879.00 | $34,144,989.00 | $31,077,211.00 | $28,649,167.00 | $98,085,644.00 | $70,682,782.00 | $23,892,881.00 | $21,096,297.00 | $72,055,835.00 | $51,331,295.00 | $31,270,822.00 | $14,331,703.00 | $46,549,845.00 | -- | -- | -- | $35,958,050.00 | -- | -- | -- | -- |
| Gross Profit | $2,024,000,000.00 | $7,206,000,000.00 | $5,251,000,000.00 | $1,720,000,000.00 | $1,536,000,000.00 | $5,163,000,000.00 | $3,705,000,000.00 | $2,357,000,000.00 | $489,034,000.00 | $1,220,176,000.00 | $427,172,000.00 | $312,814,000.00 | $1,102,123,000.00 | $284,342,000.00 | $272,430,000.00 | $237,004,000.00 | $204,783,000.00 | $169,718,000.00 | $159,749,000.00 | $162,758,000.00 | $719,600,000.00 | $175,827,000.00 | $171,554,000.00 | $168,856,000.00 | $536,858,000.00 | $374,128,000.00 | $126,298,000.00 | $102,182,000.00 | $436,796,000.00 | $111,828,000.00 | $104,003,000.00 | $103,395,000.00 | $113,704,000.00 | $283,853,474.00 | $179,320,256.00 | $83,842,654.00 | $342,517,830.00 | $88,910,442.00 | $155,182,729.00 | $74,076,580.00 | $76,351,784.00 | $71,573,179.00 | $127,590,887.00 | $62,639,709.00 | $65,741,114.00 | $61,567,671.00 | $52,439,042.00 | $47,127,964.00 | $48,521,916.00 | $44,500,459.00 | $41,098,770.00 | $36,044,723.00 | $38,682,129.00 | $40,208,605.00 | $32,306,322.00 | $25,688,515.00 | -- |
| Research and Development | $458,000,000.00 | $1,831,000,000.00 | $1,145,000,000.00 | $368,000,000.00 | $381,000,000.00 | $1,099,000,000.00 | $774,000,000.00 | $262,000,000.00 | $352,474,000.00 | $235,485,000.00 | $73,254,000.00 | $73,435,000.00 | $223,807,000.00 | $165,787,000.00 | $53,923,000.00 | $52,369,000.00 | $146,273,000.00 | $107,311,000.00 | $71,833,000.00 | $38,396,000.00 | $127,160,000.00 | -- | -- | -- | $98,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,496,000,000.00 | $5,383,000,000.00 | $3,668,000,000.00 | $1,162,000,000.00 | $1,196,000,000.00 | $4,129,000,000.00 | $1,052,000,000.00 | $1,968,000,000.00 | $1,581,518,000.00 | $1,067,358,000.00 | $327,734,000.00 | $342,508,000.00 | $1,255,284,000.00 | $878,050,000.00 | $511,783,000.00 | $226,865,000.00 | $766,490,000.00 | $560,888,000.00 | $187,990,000.00 | $192,177,000.00 | $663,327,000.00 | $395,356,000.00 | $247,070,000.00 | $105,542,000.00 | $355,802,000.00 | $257,744,000.00 | $94,111,000.00 | $71,693,000.00 | $297,600,000.00 | $213,722,000.00 | $147,174,000.00 | $77,807,000.00 | $277,087,000.00 | $208,618,985.00 | $151,231,956.00 | $49,841,567.00 | $188,978,775.00 | $142,673,191.00 | $45,656,854.00 | $45,505,396.00 | $145,857,979.00 | $37,859,492.00 | $33,066,258.00 | $37,708,965.00 | $127,103,625.00 | $90,328,402.00 | $30,887,645.00 | $27,836,809.00 | $95,567,305.00 | -- | -- | -- | $80,851,852.00 | -- | -- | -- | -- |
| Loss from Operations | $528,000,000.00 | $1,823,000,000.00 | $685,000,000.00 | $558,000,000.00 | $340,000,000.00 | $1,034,000,000.00 | $685,000,000.00 | $250,000,000.00 | $127,692,000.00 | $83,074,000.00 | $99,438,000.00 | $-29,694,000.00 | $-153,161,000.00 | $-81,925,000.00 | $-2,349,000.00 | $10,139,000.00 | $-69,482,000.00 | $-11,003,000.00 | $-57,661,000.00 | $-29,419,000.00 | $56,273,000.00 | $27,542,000.00 | $93,340,000.00 | $63,314,000.00 | $181,056,000.00 | $116,384,000.00 | $32,187,000.00 | $30,489,000.00 | $139,196,000.00 | $105,504,000.00 | $34,637,000.00 | $25,588,000.00 | $120,470,863.00 | $75,234,000.00 | $28,088,300.00 | $34,001,087.00 | $153,539,055.00 | $101,419,979.00 | $35,449,295.00 | $28,571,184.00 | $129,657,871.00 | $90,529,351.00 | $31,884,920.00 | $24,930,744.00 | $99,772,165.00 | $70,806,275.00 | $40,842,550.00 | $19,291,156.00 | $74,598,563.00 | -- | -- | -- | $56,033,719.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $481,000,000.00 | $1,553,000,000.00 | $531,000,000.00 | $792,000,000.00 | $320,000,000.00 | $780,000,000.00 | $198,000,000.00 | $163,000,000.00 | $81,315,000.00 | $125,330,000.00 | $89,340,000.00 | $-16,680,000.00 | $-107,246,000.00 | $-44,272,000.00 | $7,300,000.00 | $15,355,000.00 | $-65,452,000.00 | $-14,312,000.00 | $-44,309,000.00 | $-25,357,000.00 | $54,070,000.00 | $118,741,000.00 | $82,086,000.00 | $69,663,000.00 | $185,328,000.00 | $117,707,000.00 | $65,421,000.00 | $37,203,000.00 | $150,491,000.00 | $97,463,000.00 | $33,471,000.00 | $16,376,000.00 | $121,795,821.00 | $51,814,045.00 | $20,020,409.00 | $39,103,000.00 | $163,109,444.00 | $107,295,763.00 | $66,073,590.00 | -- | $140,217,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.78 | $3.26 | $7.18 | $5.22 | $4.01 | $9.57 | $2.57 | $2.43 | $-1.02 | $0.94 | $1.11 | $-0.44 | $-3.71 | $-2.60 | $0.45 | $0.13 | $-0.05 | $-0.23 | $-0.25 | $-0.29 | $0.31 | $1.85 | $1.22 | $1.10 | $3.09 | $0.88 | $0.36 | $0.68 | $2.40 | $1.51 | $0.44 | $0.04 | $0.76 | $0.87 | $-0.58 | $0.69 | $0.93 | $0.66 | $0.67 | $0.40 | $0.69 | $1.62 | $0.57 | $0.45 | $0.47 | $0.60 | $0.34 | $0.32 | $0.36 | $0.43 | $0.26 | $0.22 | $0.26 | $0.22 | $0.15 | $0.12 | -- |
| Weighted Average Shares Basic | 50,697,442 | 50,262,302 | 50,137,826 | 50,203,652 | 50,245,073 | 50,345,353 | 50,325,075 | 50,364,529 | 49,740,407 | 49,720,854 | 49,709,973 | 49,709,955 | 48,692,906 | 49,710,723 | 47,658,610 | 45,980,255 | 45,202,859 | 44,302,724 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,251 | 44,157,341 | 44,157,341 | 44,156,961 | 44,155,680 | 44,155,830 | 44,155,271 | 44,154,796 | 44,153,884 | 44,153,892 | 44,153,658 | 44,153,818 | 44,152,600 | 44,152,933 | 44,152,933 | 44,151,323 | 44,147,861 | 44,146,834 | 44,147,999 | 44,142,076 | 44,142,020 | 44,141,925 | 44,138,105 | 44,131,383 | 44,131,376 | 44,129,762 | 44,121,087 | 44,113,595 | 44,108,207 | 44,088,936 | 44,074,462 | 44,069,134 | -- |
| Earnings Per Share Diluted | $6.78 | $3.25 | $16.36 | $5.16 | $3.97 | $9.53 | $6.29 | $2.43 | $-0.08 | $0.94 | $0.66 | $-0.44 | $-1.11 | $-2.96 | $0.45 | $0.13 | $-0.05 | $-0.77 | $-0.55 | $-0.29 | $0.31 | $0.63 | $0.12 | $1.10 | $3.09 | $1.93 | $1.04 | $0.68 | $2.40 | $1.03 | $0.44 | $0.04 | $1.63 | $0.76 | $-0.58 | $0.69 | $2.66 | $0.66 | $0.67 | $0.40 | $0.69 | $1.62 | $0.57 | $0.45 | $0.47 | $0.60 | $0.34 | $0.32 | $0.36 | $0.43 | $0.26 | $0.22 | $0.26 | $0.22 | $0.15 | $0.12 | -- |
| Weighted Average Shares Diluted | 50,697,442 | 51,006,860 | 50,338,945 | 51,152,955 | 51,235,341 | 51,335,621 | 51,315,343 | 50,364,529 | 49,740,407 | 49,713,621 | 49,709,964 | 49,709,955 | 48,692,906 | 49,710,723 | 47,658,610 | 45,980,255 | 45,202,859 | 44,588,704 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,355 | 44,157,215 | 44,157,341 | 44,156,961 | 44,155,680 | 44,155,303 | 44,155,271 | 44,154,796 | 44,154,412 | 44,153,892 | 44,182,668 | 44,153,818 | 44,153,185 | 44,152,933 | 44,152,132 | 44,151,357 | 44,152,895 | 44,157,321 | 44,152,133 | 44,147,796 | 44,152,658 | 44,151,218 | 44,152,296 | 44,147,667 | 44,151,762 | 44,151,367 | 44,145,255 | 44,149,700 | 44,143,281 | 44,138,031 | 44,127,208 | 44,130,866 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | 110,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,697,442 | 50,697,442 | 50,496,474 | 50,092,669 | 50,207,607 | 50,257,751 | 50,294,893 | 50,338,275 | 49,869,727 | 49,776,613 | 49,709,955 | 49,709,955 | 49,709,955 | 49,709,955 | 49,318,543 | 49,318,498 | 45,202,859 | 45,201,662 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,341 | 44,157,341 | 44,157,341 | 44,156,854 | 44,156,024 | 44,155,589 | 44,154,932 | 44,154,572 | 44,153,892 | 44,153,892 | 44,153,892 | 44,153,473 | 44,152,933 | 44,152,933 | 44,152,933 | 44,150,920 | 44,150,920 | 44,148,720 | 44,147,120 | 44,142,020 | -- | -- | -- | 44,131,376 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,154.00 | $44,154.00 | $44,154.00 | $44,153.00 | $44,153.00 | $44,153.00 | $44,153.00 | $44,151.00 | $44,151.00 | $44,149.00 | $44,147.00 | $44,142.00 | -- | -- | -- | $44,131.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,624,000.00 | $6,624,000.00 | $6,624,000.00 | $6,624,000.00 | $26,496,000.00 | $19,871,000.00 | $13,247,000.00 | $6,624,000.00 | $24,419,000.00 | $17,795,000.00 | $11,172,000.00 | $4,548,000.00 | $20,974,000.00 | $16,426,000.00 | $11,878,000.00 | $7,330,000.00 | $28,303,000.00 | $20,937,463.00 | $13,643,415.00 | $6,313,869.00 | $23,754,005.00 | $17,440,135.00 | $11,126,265.00 | $4,812,396.00 | $17,968,004.00 | $13,155,438.00 | $8,343,398.00 | $3,531,362.00 | $10,593,206.00 | $7,061,847.00 | $3,530,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |