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 | 7/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,921,782,000.00 | $1,693,452,000.00 | $1,422,855,000.00 | $1,425,526,000.00 | $1,361,593,000.00 | $1,279,194,000.00 | $1,082,338,000.00 | $1,087,381,000.00 | $1,417,531,000.00 | $1,498,058,000.00 | $1,639,056,000.00 | $1,639,447,000.00 | $1,599,475,000.00 | $1,458,442,000.00 | $1,223,516,000.00 | $1,354,924,000.00 | $1,048,604,000.00 | $1,027,567,000.00 | $976,402,000.00 | $820,181,000.00 | $1,115,951,000.00 | $1,201,732,000.00 | $1,056,397,000.00 | $946,656,000.00 | $898,981,000.00 | $891,488,000.00 | $891,279,000.00 | $859,560,000.00 | $833,577,000.00 | $846,883,000.00 | $912,559,000.00 | $801,464,000.00 | $857,679,000.00 | $833,070,000.00 | $914,907,000.00 | $938,183,000.00 | $1,171,388,000.00 | $1,196,268,000.00 | $1,154,558,000.00 | $1,234,886,000.00 | $1,136,691,000.00 | $1,179,149,000.00 | $1,068,700,000.00 | $1,083,490,000.00 | $1,093,440,000.00 | $1,231,180,000.00 | $1,247,073,000.00 | $1,267,719,000.00 | $1,285,791,000.00 | $1,287,160,000.00 | $1,389,406,000.00 | $1,418,871,000.00 | $1,210,615,000.00 | $1,260,936,000.00 | -- | -- | -- | -- | $1,091,581,000.00 | $696,335,000.00 |
| Accounts Receivable Net Current | $694,690,000.00 | $815,243,000.00 | $721,137,000.00 | $716,802,000.00 | $610,654,000.00 | $656,847,000.00 | $641,072,000.00 | $698,859,000.00 | $599,733,000.00 | $843,445,000.00 | $639,345,000.00 | $737,268,000.00 | $558,192,000.00 | $849,469,000.00 | $658,000,000.00 | $523,901,000.00 | $500,242,000.00 | $706,763,000.00 | $558,299,000.00 | $583,913,000.00 | $453,069,000.00 | $569,833,000.00 | $467,784,000.00 | $533,076,000.00 | $409,704,000.00 | $590,882,000.00 | $457,391,000.00 | $514,942,000.00 | $391,345,000.00 | $527,062,000.00 | $461,355,000.00 | $510,309,000.00 | $408,283,000.00 | $531,481,000.00 | $431,942,000.00 | $502,034,000.00 | $425,650,000.00 | $570,191,000.00 | $478,722,000.00 | $496,979,000.00 | $427,457,000.00 | $564,586,000.00 | $475,707,000.00 | $484,246,000.00 | $450,594,000.00 | $603,673,000.00 | $508,725,000.00 | $486,395,000.00 | $430,145,000.00 | $607,450,000.00 | -- | -- | -- | $747,249,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $1,302,230,000.00 | $1,345,955,000.00 | $1,439,894,000.00 | $1,402,225,000.00 | $1,478,997,000.00 | $1,515,045,000.00 | $1,533,271,000.00 | $1,454,868,000.00 | $1,339,530,000.00 | $1,227,609,000.00 | $1,113,503,000.00 | $938,607,000.00 | $837,934,000.00 | $762,084,000.00 | $821,377,000.00 | $813,243,000.00 | $790,180,000.00 | $752,908,000.00 | $749,825,000.00 | $648,140,000.00 | $598,387,000.00 | $561,840,000.00 | $556,640,000.00 | $501,490,000.00 | $547,412,000.00 | $517,644,000.00 | $575,335,000.00 | $525,167,000.00 | $533,151,000.00 | $484,821,000.00 | $534,683,000.00 | $508,161,000.00 | $517,767,000.00 | $500,554,000.00 | $503,183,000.00 | $458,451,000.00 | $470,444,000.00 | $420,475,000.00 | $466,482,000.00 | $429,673,000.00 | $442,025,000.00 | $382,226,000.00 | $416,725,000.00 | $383,492,000.00 | $396,010,000.00 | $389,931,000.00 | $443,416,000.00 | $384,207,000.00 | $407,476,000.00 | $397,741,000.00 | -- | -- | -- | $387,577,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $305,674,000.00 | $318,556,000.00 | $284,682,000.00 | $297,516,000.00 | $309,303,000.00 | $315,915,000.00 | $318,339,000.00 | $340,329,000.00 | $335,169,000.00 | $328,719,000.00 | $255,802,000.00 | $220,910,000.00 | $201,488,000.00 | $191,569,000.00 | $187,746,000.00 | $163,458,000.00 | $174,564,000.00 | $169,044,000.00 | $146,325,000.00 | $141,539,000.00 | $119,778,000.00 | $120,512,000.00 | $117,866,000.00 | $137,118,000.00 | $138,114,000.00 | $153,912,000.00 | $107,287,000.00 | $106,758,000.00 | $94,313,000.00 | $89,903,000.00 | $90,733,000.00 | $93,848,000.00 | $96,396,000.00 | $81,645,000.00 | $72,704,000.00 | $83,730,000.00 | $57,624,000.00 | $48,615,000.00 | $59,058,000.00 | $58,748,000.00 | $54,999,000.00 | $55,243,000.00 | $225,067,000.00 | $135,104,000.00 | $106,371,000.00 | $35,520,000.00 | $50,882,000.00 | $51,983,000.00 | $48,304,000.00 | $69,790,000.00 | -- | -- | -- | $24,894,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,517,284,000.00 | $4,464,140,000.00 | $4,156,914,000.00 | $4,111,001,000.00 | $3,963,998,000.00 | $3,955,151,000.00 | $3,968,123,000.00 | $4,122,617,000.00 | $4,082,203,000.00 | $4,261,772,000.00 | $4,008,966,000.00 | $3,883,765,000.00 | $3,557,920,000.00 | $3,669,351,000.00 | $3,341,870,000.00 | $3,258,439,000.00 | $2,928,886,000.00 | $3,057,850,000.00 | $2,757,843,000.00 | $2,460,578,000.00 | $2,512,137,000.00 | $2,665,368,000.00 | $2,400,619,000.00 | $2,323,582,000.00 | $2,191,283,000.00 | $2,363,925,000.00 | $2,332,474,000.00 | $2,304,934,000.00 | $2,156,910,000.00 | $2,263,016,000.00 | $2,247,459,000.00 | $2,212,587,000.00 | $2,129,133,000.00 | $2,211,087,000.00 | $2,231,953,000.00 | $2,283,296,000.00 | $2,500,307,000.00 | $2,510,976,000.00 | $2,421,485,000.00 | $2,496,569,000.00 | $2,387,495,000.00 | $2,595,636,000.00 | $2,444,638,000.00 | $2,346,259,000.00 | $2,313,955,000.00 | $2,536,120,000.00 | $2,473,048,000.00 | $2,381,214,000.00 | $2,349,266,000.00 | $2,556,284,000.00 | -- | -- | -- | $2,498,755,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,206,401,000.00 | $1,224,097,000.00 | $1,187,375,000.00 | $1,180,654,000.00 | $1,165,035,000.00 | $1,147,005,000.00 | $1,100,257,000.00 | $1,113,562,000.00 | $1,092,520,000.00 | $1,067,478,000.00 | $974,981,000.00 | $957,924,000.00 | $861,382,000.00 | $855,539,000.00 | $813,561,000.00 | $791,175,000.00 | $754,549,000.00 | $728,921,000.00 | $710,591,000.00 | $702,108,000.00 | $672,299,000.00 | $663,527,000.00 | $650,805,000.00 | $637,245,000.00 | $604,813,000.00 | $595,684,000.00 | $554,441,000.00 | $517,290,000.00 | $503,840,000.00 | $482,878,000.00 | $454,246,000.00 | $450,654,000.00 | $448,967,000.00 | $446,089,000.00 | $439,094,000.00 | $445,672,000.00 | $436,104,000.00 | $430,887,000.00 | $431,753,000.00 | $428,482,000.00 | $417,164,000.00 | $414,848,000.00 | $413,675,000.00 | $410,533,000.00 | $407,591,000.00 | $409,751,000.00 | $407,853,000.00 | $407,850,000.00 | $412,592,000.00 | $417,105,000.00 | $423,041,000.00 | $423,697,000.00 | $427,110,000.00 | $427,805,000.00 | -- | -- | -- | -- | $441,338,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $601,618,000.00 | $608,474,000.00 | $594,449,000.00 | $572,985,000.00 | $571,534,000.00 | $567,994,000.00 | $540,740,000.00 | $561,395,000.00 | $572,996,000.00 | $575,080,000.00 | -- | -- | -- | $584,210,000.00 | -- | -- | -- | $467,108,000.00 | -- | -- | -- | $301,017,000.00 | -- | -- | -- | $286,982,000.00 | -- | -- | -- | $224,553,000.00 | -- | -- | -- | $187,791,000.00 | -- | -- | -- | $178,638,000.00 | -- | -- | -- | $179,290,000.00 | -- | -- | -- | $176,059,000.00 | -- | -- | -- | $179,475,000.00 | -- | -- | -- | $136,548,000.00 | -- | -- | -- | -- | $129,066,000.00 | -- |
| Other Assets | $88,124,000.00 | $85,650,000.00 | $92,726,000.00 | $101,921,000.00 | $89,622,000.00 | $85,257,000.00 | $79,811,000.00 | $87,131,000.00 | $93,393,000.00 | $103,383,000.00 | $169,838,000.00 | $180,073,000.00 | $189,086,000.00 | $190,151,000.00 | $177,934,000.00 | $171,062,000.00 | $160,265,000.00 | $159,253,000.00 | $156,182,000.00 | $141,061,000.00 | $92,287,000.00 | $100,255,000.00 | $102,334,000.00 | $97,012,000.00 | $97,138,000.00 | $107,352,000.00 | $93,008,000.00 | $88,221,000.00 | $84,240,000.00 | $94,395,000.00 | $88,127,000.00 | $88,723,000.00 | $88,731,000.00 | $97,730,000.00 | $106,336,000.00 | -- | -- | $21,853,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,633,880,000.00 | $8,603,569,000.00 | $7,965,022,000.00 | $7,871,800,000.00 | $7,726,031,000.00 | $7,731,170,000.00 | $7,627,606,000.00 | $7,813,696,000.00 | $7,703,249,000.00 | $7,854,427,000.00 | $7,571,489,000.00 | $7,402,724,000.00 | $6,999,729,000.00 | $7,031,373,000.00 | $6,550,669,000.00 | $6,220,042,000.00 | $6,053,993,000.00 | $6,166,799,000.00 | $5,755,105,000.00 | $5,524,783,000.00 | $5,280,145,000.00 | $5,382,858,000.00 | $5,095,967,000.00 | $4,988,720,000.00 | $4,855,222,000.00 | $4,948,289,000.00 | $4,835,391,000.00 | $4,748,772,000.00 | $4,600,681,000.00 | $4,525,133,000.00 | $4,591,906,000.00 | $4,527,583,000.00 | $4,410,324,000.00 | $4,499,391,000.00 | $4,388,472,000.00 | $4,423,409,000.00 | $4,543,279,000.00 | $4,693,303,000.00 | $4,669,364,000.00 | $4,741,802,000.00 | $4,738,914,000.00 | $4,879,603,000.00 | $4,823,226,000.00 | $4,599,181,000.00 | $4,570,420,000.00 | $4,819,124,000.00 | $4,630,742,000.00 | $4,462,762,000.00 | $4,324,793,000.00 | $4,471,338,000.00 | -- | -- | -- | $3,988,688,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $243,087,000.00 | $253,790,000.00 | $268,030,000.00 | $253,803,000.00 | $208,796,000.00 | $212,417,000.00 | $268,674,000.00 | $319,732,000.00 | $298,992,000.00 | $370,048,000.00 | $318,604,000.00 | $303,947,000.00 | $250,789,000.00 | $258,885,000.00 | $235,467,000.00 | $193,216,000.00 | $200,281,000.00 | $240,831,000.00 | $235,548,000.00 | $214,763,000.00 | $170,474,000.00 | $204,985,000.00 | $197,069,000.00 | $166,499,000.00 | $136,132,000.00 | $169,640,000.00 | $158,591,000.00 | $161,398,000.00 | $136,901,000.00 | $172,404,000.00 | $148,030,000.00 | $151,904,000.00 | $137,162,000.00 | $178,905,000.00 | $158,663,000.00 | $146,088,000.00 | $125,745,000.00 | $149,094,000.00 | $144,882,000.00 | $132,581,000.00 | $124,241,000.00 | $146,582,000.00 | $151,798,000.00 | $128,078,000.00 | $112,170,000.00 | $131,263,000.00 | $147,866,000.00 | $138,582,000.00 | $109,232,000.00 | $164,010,000.00 | -- | -- | -- | $132,348,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,135,384,000.00 | $2,125,467,000.00 | $2,100,357,000.00 | $2,077,540,000.00 | $2,048,339,000.00 | $2,042,472,000.00 | $2,027,019,000.00 | $2,008,931,000.00 | $1,982,561,000.00 | $1,960,722,000.00 | $1,950,464,000.00 | $1,927,137,000.00 | $1,892,934,000.00 | $1,880,354,000.00 | $1,872,519,000.00 | $1,851,695,000.00 | $1,830,052,000.00 | $1,835,622,000.00 | $1,841,696,000.00 | $1,825,135,000.00 | $1,810,196,000.00 | $1,823,638,000.00 | $1,842,551,000.00 | $1,828,515,000.00 | $1,818,532,000.00 | $1,828,386,000.00 | $1,851,529,000.00 | $1,839,587,000.00 | $1,831,824,000.00 | $1,836,047,000.00 | $1,862,801,000.00 | $73,279,000.00 | $70,413,000.00 | $62,239,000.00 | $89,879,000.00 | -- | -- | $73,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-122,056,000.00 | $-65,614,000.00 | $-160,827,000.00 | $-115,300,000.00 | $-86,566,000.00 | $-114,533,000.00 | $-206,839,000.00 | $-70,612,000.00 | $10,911,000.00 | $117,835,000.00 | $154,756,000.00 | $166,627,000.00 | $140,252,000.00 | $183,427,000.00 | $118,978,000.00 | $89,729,000.00 | $31,807,000.00 | $55,874,000.00 | $20,590,000.00 | $34,681,000.00 | $18,338,000.00 | $8,430,000.00 | $4,624,000.00 | $9,732,000.00 | $64,442,000.00 | $56,045,000.00 | $-36,761,000.00 | $40,147,000.00 | $32,464,000.00 | $-36,761,000.00 | $25,766,000.00 | $-1,403,000.00 | $-14,864,000.00 | $-30,428,000.00 | $-23,149,000.00 | $24,075,000.00 | $16,575,000.00 | $2,571,000.00 | $47,170,000.00 | $73,293,000.00 | $35,302,000.00 | $38,041,000.00 | $71,781,000.00 | $64,843,000.00 | $129,355,000.00 | $138,554,000.00 | $121,617,000.00 | $95,182,000.00 | $109,670,000.00 | $87,193,000.00 | -- | -- | -- | $56,004,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,440,200,000.00 | $5,263,528,000.00 | $4,721,555,000.00 | $4,464,682,000.00 | $4,935,730,000.00 | $4,733,517,000.00 | $4,439,004,000.00 | $4,225,521,000.00 | $4,532,102,000.00 | $4,320,737,000.00 | $4,034,912,000.00 | $3,775,874,000.00 | $3,974,184,000.00 | $3,754,372,000.00 | $3,421,159,000.00 | $3,107,768,000.00 | $3,390,053,000.00 | $3,229,061,000.00 | $2,868,816,000.00 | $2,641,371,000.00 | $2,850,588,000.00 | $2,710,619,000.00 | $2,520,828,000.00 | $2,336,614,000.00 | $2,546,400,000.00 | $2,368,874,000.00 | $2,230,489,000.00 | $2,083,076,000.00 | $2,294,654,000.00 | $2,056,702,000.00 | $1,919,846,000.00 | $1,794,792,000.00 | $2,018,609,000.00 | $1,930,517,000.00 | $1,795,900,000.00 | $1,676,601,000.00 | $1,928,165,000.00 | $1,859,972,000.00 | $1,649,727,000.00 | $1,796,561,000.00 | $1,984,405,000.00 | $1,865,587,000.00 | $1,701,823,000.00 | $1,514,153,000.00 | $1,693,291,000.00 | $1,604,625,000.00 | $1,477,504,000.00 | $1,336,460,000.00 | $1,500,390,000.00 | $1,413,582,000.00 | -- | -- | -- | $1,264,613,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,246,097,000.00 | $7,012,060,000.00 | $6,349,280,000.00 | $6,123,822,000.00 | $6,405,004,000.00 | $6,204,340,000.00 | $5,878,189,000.00 | $5,865,933,000.00 | $6,248,842,000.00 | $6,114,159,000.00 | $5,854,738,000.00 | $5,584,248,000.00 | $5,715,827,000.00 | $5,516,116,000.00 | $5,104,341,000.00 | $4,740,861,000.00 | $4,934,400,000.00 | $4,793,496,000.00 | $4,380,894,000.00 | $4,150,966,000.00 | $4,315,286,000.00 | $4,162,974,000.00 | $3,952,708,000.00 | $3,758,881,000.00 | $3,997,193,000.00 | $3,802,466,000.00 | $3,639,685,000.00 | $3,484,447,000.00 | $3,702,062,000.00 | $3,418,003,000.00 | $3,362,229,000.00 | $3,218,835,000.00 | $3,437,247,000.00 | $3,345,126,000.00 | $3,234,685,000.00 | $3,208,505,000.00 | $3,477,630,000.00 | $3,403,367,000.00 | $3,236,413,000.00 | $3,480,616,000.00 | $3,752,370,000.00 | $3,659,706,000.00 | $3,557,504,000.00 | $3,366,357,000.00 | $3,618,325,000.00 | $3,531,796,000.00 | $3,387,747,000.00 | $3,210,687,000.00 | $3,379,405,000.00 | $3,256,581,000.00 | -- | -- | -- | $3,049,562,000.00 | -- | -- | -- | -- | $2,836,447,000.00 | $2,225,854,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,633,880,000.00 | $8,603,569,000.00 | $7,965,022,000.00 | $7,871,800,000.00 | $7,726,031,000.00 | $7,731,170,000.00 | $7,627,606,000.00 | $7,813,696,000.00 | $7,703,249,000.00 | $7,854,427,000.00 | $7,571,489,000.00 | $7,402,724,000.00 | $6,999,729,000.00 | $7,031,373,000.00 | $6,550,669,000.00 | $6,220,042,000.00 | $6,053,993,000.00 | $6,166,799,000.00 | $5,755,105,000.00 | $5,524,783,000.00 | $5,280,145,000.00 | $5,382,858,000.00 | $5,095,967,000.00 | $4,988,720,000.00 | $4,855,222,000.00 | $4,948,289,000.00 | $4,835,391,000.00 | $4,748,772,000.00 | $4,600,681,000.00 | $4,525,133,000.00 | $4,591,906,000.00 | $4,527,583,000.00 | $4,410,324,000.00 | $4,499,391,000.00 | $4,388,472,000.00 | $4,423,409,000.00 | $4,543,279,000.00 | $4,693,303,000.00 | $4,669,364,000.00 | $4,741,802,000.00 | $4,738,914,000.00 | $4,879,603,000.00 | $4,823,226,000.00 | $4,599,181,000.00 | $4,570,420,000.00 | $4,819,124,000.00 | $4,630,742,000.00 | $4,462,762,000.00 | $4,324,793,000.00 | $4,471,338,000.00 | -- | -- | -- | $3,988,688,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 7/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $802,139,000.00 | $3,004,955,000.00 | $728,569,000.00 | $1,412,236,000.00 | $652,794,000.00 | $2,806,775,000.00 | $2,061,805,000.00 | $1,391,306,000.00 | $662,479,000.00 | $2,890,459,000.00 | $695,947,000.00 | $1,422,407,000.00 | $641,556,000.00 | $2,481,336,000.00 | $667,983,000.00 | $515,430,000.00 | $506,940,000.00 | $2,233,976,000.00 | $1,594,521,000.00 | $575,365,000.00 | $451,698,000.00 | $549,166,000.00 | $480,747,000.00 | $523,270,000.00 | $426,535,000.00 | $499,518,000.00 | $1,283,646,000.00 | $477,858,000.00 | $372,123,000.00 | $470,782,000.00 | $405,980,000.00 | $462,958,000.00 | $339,850,000.00 | $1,538,704,000.00 | $362,190,000.00 | $763,372,000.00 | $344,122,000.00 | $430,848,000.00 | $1,173,564,000.00 | $444,485,000.00 | $330,834,000.00 | $394,638,000.00 | $352,889,000.00 | $383,640,000.00 | $276,133,000.00 | $373,853,000.00 | $359,055,000.00 | $705,571,000.00 | $283,759,000.00 | $433,787,000.00 | $344,331,000.00 | $322,100,000.00 | $238,374,000.00 | $1,346,374,000.00 | $344,020,000.00 | -- | $391,652,000.00 | $230,909,000.00 | $1,444,111,000.00 | -- |
| Research and Development | $242,535,000.00 | $904,696,000.00 | $221,572,000.00 | $445,878,000.00 | $221,485,000.00 | $834,927,000.00 | $208,692,000.00 | $410,524,000.00 | $209,006,000.00 | $840,024,000.00 | $618,253,000.00 | $404,195,000.00 | $203,214,000.00 | $705,685,000.00 | $174,882,000.00 | $165,740,000.00 | $165,392,000.00 | $605,366,000.00 | $148,561,000.00 | $294,801,000.00 | $145,919,000.00 | $567,805,000.00 | $422,649,000.00 | $283,670,000.00 | $141,957,000.00 | $511,634,000.00 | $379,083,000.00 | $249,450,000.00 | $122,202,000.00 | $467,960,000.00 | $339,008,000.00 | $114,355,000.00 | $108,204,000.00 | $427,043,000.00 | $321,031,000.00 | $109,240,000.00 | $106,002,000.00 | $395,121,000.00 | $98,998,000.00 | $194,568,000.00 | $96,164,000.00 | $364,923,000.00 | $272,349,000.00 | $183,922,000.00 | $87,689,000.00 | $325,773,000.00 | $82,489,000.00 | $160,021,000.00 | $79,719,000.00 | $298,584,000.00 | $72,936,000.00 | $140,994,000.00 | $70,478,000.00 | $277,261,000.00 | -- | -- | -- | -- | $238,378,000.00 | -- |
| Selling, General, and Administrative | $261,194,000.00 | $834,990,000.00 | $609,800,000.00 | $204,349,000.00 | $203,980,000.00 | $775,963,000.00 | $189,546,000.00 | $381,995,000.00 | $190,784,000.00 | $659,986,000.00 | $162,515,000.00 | $323,381,000.00 | $157,622,000.00 | $570,245,000.00 | $142,134,000.00 | $132,016,000.00 | $137,186,000.00 | $518,568,000.00 | $380,289,000.00 | $128,738,000.00 | $126,781,000.00 | $478,177,000.00 | $352,234,000.00 | $120,500,000.00 | $117,065,000.00 | $437,977,000.00 | $309,095,000.00 | $105,251,000.00 | $102,051,000.00 | $410,558,000.00 | $296,246,000.00 | $199,287,000.00 | $95,610,000.00 | $394,914,000.00 | $290,359,000.00 | $196,302,000.00 | $98,750,000.00 | $372,032,000.00 | $90,632,000.00 | $92,409,000.00 | $89,873,000.00 | $355,440,000.00 | $260,769,000.00 | $174,307,000.00 | $86,269,000.00 | $369,790,000.00 | $86,402,000.00 | $189,362,000.00 | $90,116,000.00 | $341,217,000.00 | $88,751,000.00 | $159,082,000.00 | $73,187,000.00 | $287,824,000.00 | -- | -- | -- | -- | $264,202,000.00 | -- |
| Total Operating Expenses | $503,729,000.00 | $1,912,795,000.00 | $458,200,000.00 | $930,899,000.00 | $455,812,000.00 | $1,778,930,000.00 | $1,301,134,000.00 | $870,009,000.00 | $433,923,000.00 | $1,671,839,000.00 | $413,277,000.00 | $801,576,000.00 | $391,897,000.00 | $1,427,096,000.00 | $1,007,379,000.00 | $656,498,000.00 | $329,458,000.00 | $1,288,390,000.00 | $305,998,000.00 | $319,144,000.00 | $300,315,000.00 | $1,201,376,000.00 | $284,788,000.00 | $590,095,000.00 | $284,333,000.00 | $1,114,304,000.00 | $263,875,000.00 | $530,286,000.00 | $255,778,000.00 | $1,055,661,000.00 | $744,695,000.00 | $498,331,000.00 | $236,047,000.00 | $989,123,000.00 | $236,733,000.00 | $485,010,000.00 | $232,424,000.00 | $913,786,000.00 | $222,742,000.00 | $225,731,000.00 | $210,465,000.00 | $833,268,000.00 | $201,140,000.00 | $213,754,000.00 | $196,207,000.00 | $834,320,000.00 | $610,225,000.00 | $217,807,000.00 | $193,426,000.00 | $784,825,000.00 | $551,127,000.00 | $190,509,000.00 | $163,621,000.00 | $709,698,000.00 | -- | -- | -- | -- | $658,101,000.00 | -- |
| Loss from Operations | $298,410,000.00 | $1,092,160,000.00 | $751,706,000.00 | $481,337,000.00 | $196,982,000.00 | $1,027,845,000.00 | $239,373,000.00 | $521,297,000.00 | $228,556,000.00 | $1,218,620,000.00 | $903,500,000.00 | $620,831,000.00 | $249,659,000.00 | $1,054,240,000.00 | $682,973,000.00 | $188,389,000.00 | $177,482,000.00 | $945,586,000.00 | $669,063,000.00 | $256,221,000.00 | $151,383,000.00 | $778,343,000.00 | $195,959,000.00 | $217,508,000.00 | $142,202,000.00 | $668,860,000.00 | $169,790,000.00 | $319,695,000.00 | $116,345,000.00 | $623,909,000.00 | $159,616,000.00 | $200,674,000.00 | $103,803,000.00 | $549,581,000.00 | $125,457,000.00 | $166,664,000.00 | $111,698,000.00 | $690,626,000.00 | $175,504,000.00 | $218,754,000.00 | $120,369,000.00 | $574,032,000.00 | $401,561,000.00 | $249,812,000.00 | $79,926,000.00 | $604,160,000.00 | $454,401,000.00 | $294,339,000.00 | $90,333,000.00 | $553,767,000.00 | $353,678,000.00 | $131,591,000.00 | $74,753,000.00 | $636,676,000.00 | -- | -- | -- | -- | $786,010,000.00 | -- |
| Loss Before Income Taxes | $327,040,000.00 | $1,200,356,000.00 | $279,571,000.00 | $537,748,000.00 | $221,772,000.00 | $1,064,974,000.00 | $220,267,000.00 | $514,830,000.00 | $235,864,000.00 | $1,206,796,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $257,767,000.00 | $442,043,000.00 | $166,265,000.00 | $823,247,000.00 | $201,327,000.00 | $390,048,000.00 | $153,980,000.00 | $682,294,000.00 | $186,056,000.00 | $228,055,000.00 | $87,692,000.00 | $629,670,000.00 | $461,113,000.00 | $203,801,000.00 | $107,547,000.00 | $567,187,000.00 | $414,644,000.00 | $173,558,000.00 | $76,196,000.00 | $723,745,000.00 | $172,662,000.00 | -- | -- | $653,558,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.44 | $6.74 | $1.34 | $1.51 | $1.06 | $5.06 | $1.09 | $2.43 | $1.10 | $5.63 | $1.35 | $2.80 | $1.15 | $5.19 | $1.64 | $1.81 | $0.84 | $5.01 | $3.12 | $1.18 | $0.74 | $1.01 | $0.98 | $1.01 | $0.69 | $0.74 | $0.79 | $0.91 | $1.26 | $2.71 | $0.66 | $0.85 | $0.46 | $0.70 | $0.63 | $1.07 | $0.35 | $1.10 | $-0.76 | $0.94 | $0.61 | $3.13 | $2.30 | $0.88 | $0.45 | $0.66 | $0.72 | $1.40 | $0.45 | $0.86 | $0.77 | $0.56 | $0.49 | $2.97 | $1.43 | -- | $0.68 | $0.19 | $3.51 | -- |
| Weighted Average Shares Basic | 191,890,000 | 191,397 | 191,435,000 | 191,293,000 | 191,498,000 | 192,544 | 192,672,000 | 192,980,000 | 192,887,000 | 192,180,000 | 192,123,000 | 192,023,000 | 191,896,000 | 191,085,000 | 191,021,000 | 191,024,000 | 190,803,000 | 189,931,000 | 189,853,000 | 189,855,000 | 189,601,000 | 188,635 | 188,554,000 | 188,432,000 | 188,322,000 | 187,828 | 187,616 | 187,757 | 188,333 | 188,818 | 189,027,000 | 188,892,000 | 189,497,000 | 190,631 | 190,342 | 191,101 | 191,762,000 | 193,106 | 192,239,000 | 193,771 | 195,090 | 195,411 | 195,488 | 195,600 | 195,630 | 194,909,000 | 194,912,000 | 194,849,000 | 194,742,000 | 194,105,000 | 194,112,000 | 194,051,000 | 193,922,000 | 196,979,000 | -- | -- | -- | -- | 200,395,000 | -- |
| Earnings Per Share Diluted | $1.43 | $6.71 | $3.90 | $1.50 | $1.05 | $5.04 | $1.09 | $2.43 | $1.09 | $5.61 | $4.13 | $2.78 | $1.14 | $5.17 | $1.63 | $0.96 | $0.84 | $4.99 | $3.10 | $1.91 | $0.74 | $1.00 | $2.66 | $1.00 | $0.68 | $0.73 | $2.95 | $0.91 | $1.26 | $2.70 | $1.98 | $1.31 | $0.46 | $2.39 | $1.69 | $1.07 | $0.35 | $1.88 | $-0.76 | $1.54 | $0.61 | $3.12 | $0.96 | $1.33 | $0.45 | $2.76 | $0.72 | $0.95 | $0.44 | $2.67 | $1.82 | $0.56 | $0.49 | $2.95 | -- | -- | -- | -- | $3.50 | -- |
| Weighted Average Shares Diluted | 192,698,000 | 192,058 | 191,772,000 | 191,741,000 | 191,886,000 | 193,042 | 193,378,000 | 193,515,000 | 193,579,000 | 193,043,000 | 192,955,000 | 192,840,000 | 192,810,000 | 191,895,000 | 191,760,000 | 191,640,000 | 191,684,000 | 190,899,000 | 190,962,000 | 190,657,000 | 190,599 | 189,734 | 190,005,000 | 189,377,000 | 189,292,000 | 188,732 | 188,490 | 188,492 | 189,031 | 189,343 | 189,376,000 | 189,491,000 | 189,651,000 | 191,107 | 191,523 | 191,939 | 192,341,000 | 194,165 | 194,763,000 | 194,955 | 195,860 | 196,339 | 196,312 | 196,338 | 196,457 | 196,213,000 | 196,161,000 | 196,232,000 | 195,673,000 | 194,894,000 | 194,809,000 | 194,801,000 | 194,720,000 | 198,009,000 | -- | -- | -- | -- | 201,161,000 | -- |
| Common Stock Shares Authorized | 194,901,000 | 195,880,000 | 195,880,000 | 195,880,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077 | 198,077 | 198,077,000 | 198,077,000 | 198,077,000 | 198,077 | 198,077 | 198,077 | 198,077 | 198,077 | 198,077,000 | 208,077,000 | 208,077,000 | 208,077 | 208,077 | 208,077 | 208,077 | 208,077 | 208,077,000 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | 208,077,418 | -- | -- | -- | 208,077,418 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 192,079,000 | 191,777,000 | 191,387,000 | 191,470,000 | 191,450,000 | 191,623,000 | 192,180,000 | 193,058,000 | 193,125,000 | 192,608,000 | 192,322,000 | 192,321,000 | 192,144,000 | 191,571,000 | 191,237,000 | 191,223,000 | 191,017,000 | 190,686,000 | 190,103,000 | 190,102,000 | 189,847 | 189,461 | 188,809,000 | 188,797,000 | 188,521,000 | 188,189 | 187,500 | 187,703 | 188,156 | 188,565 | 188,446,000 | 188,877,000 | 189,193,000 | 189,722,000 | 190,342 | 190,936 | 191,520 | 191,815 | 191,227,000 | 192,616,300 | 194,773,186 | 195,150,102 | 195,221,791 | 195,317,390 | 195,658,572 | 195,591,854 | 194,970,003 | 194,875,335 | 194,806,698 | 194,662,617 | -- | -- | -- | 194,358,038 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $19,490,000.00 | $19,588,000.00 | $19,588,000.00 | $19,588,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | $17,979,000.00 | -- | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | $1,797,435,000.00 | -- | -- | -- | $1,797,435,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $9.07 | $10.00 | $10.00 | $10.00 | $9.07 | -- | -- | -- | $10.00 | -- | $10.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $128.54 | -- | -- | -- | $92.29 | -- | -- | -- | $134.48 | -- | -- | -- | $120.21 | -- | -- | -- | $98.52 | -- | -- | -- | $62.82 | -- | -- | -- | $59.57 | -- | -- | -- | $48.49 | -- | -- | -- | $36.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |