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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 8/31/2014 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $412,864,000.00 | $1,057,487,000.00 | $387,483,000.00 | $413,376,000.00 | $469,438,000.00 | $451,025,000.00 | $420,307,000.00 | $412,979,000.00 | $394,028,000.00 | $771,878,000.00 | $399,881,000.00 | $417,544,000.00 | $472,246,000.00 | $504,985,000.00 | $484,336,000.00 | -- | $480,522,000.00 | $435,990,000.00 | $396,937,000.00 | $367,693,000.00 | $429,127,000.00 | $447,766,000.00 | -- | -- | $367,039,000.00 | $336,997,000.00 | $190,556,000.00 | $196,567,000.00 | $200,688,000.00 | $264,093,000.00 | $177,043,000.00 | $233,752,000.00 | $200,674,000.00 | $254,530,000.00 | $251,366,000.00 | $436,675,000.00 | $586,001,000.00 | $501,149,000.00 | $404,453,000.00 | -- | $410,958,000.00 | $326,881,000.00 | $389,915,000.00 | $395,923,000.00 | $508,128,000.00 | $564,888,000.00 | $524,922,000.00 | $471,562,000.00 | $320,398,000.00 | $354,022,000.00 | $398,575,000.00 | $275,461,000.00 | $528,822,000.00 | $569,736,000.00 | $641,702,000.00 | -- | -- | -- | $927,815,000.00 | $442,087,000.00 |
| Accounts Receivable Net Current | $416,873,000.00 | $347,837,000.00 | $324,970,000.00 | $297,388,000.00 | $307,005,000.00 | $327,397,000.00 | $302,963,000.00 | $278,112,000.00 | $297,209,000.00 | $282,726,000.00 | $312,136,000.00 | $331,453,000.00 | $362,977,000.00 | $347,212,000.00 | $349,005,000.00 | -- | $454,718,000.00 | $453,042,000.00 | $613,527,000.00 | $737,353,000.00 | $743,528,000.00 | $756,320,000.00 | $775,137,000.00 | $780,247,000.00 | $733,541,000.00 | $698,477,000.00 | $621,640,000.00 | $582,787,000.00 | $514,446,000.00 | $508,355,000.00 | $503,966,000.00 | $504,099,000.00 | $594,506,000.00 | $784,671,000.00 | $871,385,000.00 | $908,563,000.00 | $971,601,000.00 | $1,517,503,000.00 | $1,624,441,000.00 | -- | $1,448,511,000.00 | $1,454,368,000.00 | $1,399,543,000.00 | $1,362,434,000.00 | $1,342,386,000.00 | $1,434,530,000.00 | $1,382,623,000.00 | $1,529,232,000.00 | $1,607,422,000.00 | $1,717,375,000.00 | $1,576,555,000.00 | -- | -- | -- | $1,116,510,000.00 | -- | -- | -- | -- | -- |
| Inventory | $149,789,000.00 | $147,798,000.00 | $146,254,000.00 | $152,236,000.00 | $144,223,000.00 | $127,947,000.00 | $129,116,000.00 | $120,614,000.00 | $132,126,000.00 | $136,992,000.00 | $147,362,000.00 | $154,272,000.00 | $160,585,000.00 | $164,029,000.00 | $166,537,000.00 | -- | $173,991,000.00 | $176,341,000.00 | $186,124,000.00 | $178,367,000.00 | $166,139,000.00 | $165,587,000.00 | $166,827,000.00 | $173,063,000.00 | $174,308,000.00 | $166,307,000.00 | $119,050,000.00 | $108,141,000.00 | $109,461,000.00 | $103,595,000.00 | $141,934,000.00 | $151,753,000.00 | $153,837,000.00 | $153,824,000.00 | $177,221,000.00 | $183,775,000.00 | $190,423,000.00 | $230,067,000.00 | $242,876,000.00 | -- | $216,444,000.00 | $194,371,000.00 | $209,793,000.00 | $229,494,000.00 | $235,042,000.00 | $245,495,000.00 | $251,133,000.00 | $257,158,000.00 | $259,943,000.00 | $265,787,000.00 | $272,852,000.00 | -- | -- | -- | $158,836,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,074,359,000.00 | $1,645,678,000.00 | $960,554,000.00 | $978,134,000.00 | $1,013,243,000.00 | $1,000,623,000.00 | $965,906,000.00 | $923,380,000.00 | $944,068,000.00 | $1,322,627,000.00 | $1,087,139,000.00 | $1,036,031,000.00 | $1,131,465,000.00 | $1,163,012,000.00 | $1,152,922,000.00 | -- | $1,270,836,000.00 | $1,248,666,000.00 | $1,380,348,000.00 | $1,466,679,000.00 | $1,555,903,000.00 | $1,593,563,000.00 | $1,539,040,000.00 | $1,782,471,000.00 | $1,494,373,000.00 | $1,447,336,000.00 | $1,174,921,000.00 | $1,174,168,000.00 | $1,122,656,000.00 | $1,155,839,000.00 | $1,072,080,000.00 | $1,191,243,000.00 | $1,259,387,000.00 | $1,475,897,000.00 | $1,719,075,000.00 | $1,969,155,000.00 | $2,170,332,000.00 | $2,741,874,000.00 | $2,792,471,000.00 | -- | $2,810,638,000.00 | $2,691,268,000.00 | $2,753,830,000.00 | $2,956,455,000.00 | $2,892,832,000.00 | $3,118,698,000.00 | $3,132,857,000.00 | $3,133,649,000.00 | $2,975,170,000.00 | $3,129,224,000.00 | $3,088,314,000.00 | -- | -- | -- | $2,612,930,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,841,294,000.00 | $2,898,728,000.00 | $2,945,964,000.00 | $2,963,898,000.00 | $2,976,831,000.00 | $3,026,100,000.00 | $3,100,293,000.00 | $3,186,849,000.00 | $3,245,574,000.00 | $3,443,737,000.00 | $3,562,350,000.00 | $3,829,222,000.00 | $3,985,707,000.00 | $4,225,034,000.00 | $4,395,725,000.00 | -- | $4,597,308,000.00 | $4,930,549,000.00 | $5,152,236,000.00 | $5,301,252,000.00 | $5,399,514,000.00 | $5,467,870,000.00 | $5,608,948,000.00 | $5,709,895,000.00 | $5,969,063,000.00 | $6,109,565,000.00 | $6,051,606,000.00 | $6,142,216,000.00 | $6,218,699,000.00 | $6,267,583,000.00 | $6,616,711,000.00 | $6,765,257,000.00 | $6,942,315,000.00 | $7,027,802,000.00 | $7,287,531,000.00 | $7,405,441,000.00 | $7,333,808,000.00 | $8,599,125,000.00 | $9,016,508,000.00 | -- | $8,832,966,000.00 | $8,690,759,000.00 | $8,597,813,000.00 | $8,463,804,000.00 | $8,577,586,000.00 | $8,641,947,000.00 | $8,712,088,000.00 | $8,894,084,000.00 | $8,904,324,000.00 | $8,814,081,000.00 | $8,629,946,000.00 | -- | -- | -- | $7,815,419,000.00 | -- | -- | -- | $7,646,050,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,380,000.00 | $90,543,000.00 | $90,645,000.00 | $184,104,000.00 | $183,914,000.00 | $172,976,000.00 | $172,817,000.00 | $172,982,000.00 | $173,226,000.00 | $173,321,000.00 | $167,246,000.00 | $166,999,000.00 | $166,917,000.00 | $167,131,000.00 | $167,275,000.00 | $167,217,000.00 | $166,659,000.00 | $150,032,000.00 | $139,756,000.00 | $80,947,000.00 | $173,928,000.00 | $512,203,000.00 | -- | $512,897,000.00 | $512,391,000.00 | $512,964,000.00 | $479,557,000.00 | $487,252,000.00 | $487,760,000.00 | $472,326,000.00 | $472,462,000.00 | $471,913,000.00 | $501,536,000.00 | $501,258,000.00 | -- | -- | -- | $494,372,000.00 | -- | -- | -- | $164,265,000.00 | -- |
| Other Assets | $177,339,000.00 | $179,200,000.00 | $162,844,000.00 | $171,794,000.00 | $167,669,000.00 | $160,970,000.00 | $160,029,000.00 | $148,368,000.00 | $129,432,000.00 | $151,783,000.00 | $141,721,000.00 | $140,790,000.00 | $139,085,000.00 | $151,365,000.00 | $158,049,000.00 | -- | $159,859,000.00 | $247,219,000.00 | $297,189,000.00 | $298,660,000.00 | $289,632,000.00 | $263,506,000.00 | $231,732,000.00 | $228,824,000.00 | $245,631,000.00 | $252,854,000.00 | $243,941,000.00 | $199,157,000.00 | $212,985,000.00 | $230,090,000.00 | $567,693,000.00 | $531,642,000.00 | $486,755,000.00 | $452,305,000.00 | $309,545,000.00 | $324,080,000.00 | $286,397,000.00 | $303,958,000.00 | $235,139,000.00 | -- | $216,265,000.00 | $226,671,000.00 | $227,708,000.00 | $230,022,000.00 | $237,160,000.00 | $268,544,000.00 | $272,792,000.00 | $348,893,000.00 | $321,610,000.00 | $393,877,000.00 | $310,477,000.00 | -- | -- | -- | $415,825,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,644,972,000.00 | $5,277,965,000.00 | $4,726,850,000.00 | $4,463,267,000.00 | $4,699,976,000.00 | $4,729,854,000.00 | $4,768,555,000.00 | $4,800,983,000.00 | $4,857,166,000.00 | $5,174,826,000.00 | $5,042,318,000.00 | $5,254,906,000.00 | $5,503,428,000.00 | $5,817,308,000.00 | $5,982,415,000.00 | -- | $6,308,548,000.00 | $6,760,658,000.00 | $7,273,497,000.00 | $7,514,503,000.00 | $7,773,684,000.00 | $7,853,944,000.00 | $7,960,547,000.00 | $8,300,288,000.00 | $8,299,830,000.00 | $8,401,984,000.00 | $8,088,585,000.00 | $8,092,458,000.00 | $8,095,312,000.00 | $8,187,015,000.00 | $8,424,504,000.00 | $8,656,305,000.00 | $8,950,331,000.00 | $9,537,840,000.00 | $9,929,181,000.00 | $10,517,283,000.00 | $10,604,598,000.00 | $11,879,942,000.00 | $12,619,340,000.00 | -- | $12,435,999,000.00 | $12,187,073,000.00 | $12,159,811,000.00 | $12,202,116,000.00 | $12,266,903,000.00 | $12,585,457,000.00 | $12,656,022,000.00 | $12,924,561,000.00 | $12,843,472,000.00 | $13,148,194,000.00 | $12,912,140,000.00 | -- | -- | -- | $11,646,569,000.00 | -- | -- | -- | $10,644,690,000.00 | -- |
| Accounts Payable | $319,436,000.00 | $294,442,000.00 | $287,228,000.00 | $301,751,000.00 | $306,543,000.00 | $314,041,000.00 | $290,167,000.00 | $271,117,000.00 | $278,878,000.00 | $251,740,000.00 | $232,543,000.00 | $234,944,000.00 | $220,922,000.00 | $216,495,000.00 | $221,755,000.00 | -- | $297,274,000.00 | $295,159,000.00 | $364,658,000.00 | $410,469,000.00 | $399,802,000.00 | $392,843,000.00 | $331,713,000.00 | $379,028,000.00 | $309,883,000.00 | $363,416,000.00 | $317,314,000.00 | $261,115,000.00 | $241,332,000.00 | $264,578,000.00 | $215,627,000.00 | $199,619,000.00 | $250,078,000.00 | $271,984,000.00 | $302,415,000.00 | $363,058,000.00 | $403,038,000.00 | $780,060,000.00 | $693,931,000.00 | -- | $617,827,000.00 | $631,015,000.00 | $545,512,000.00 | $521,133,000.00 | $498,081,000.00 | $492,894,000.00 | $499,010,000.00 | $560,641,000.00 | $606,571,000.00 | $687,576,000.00 | $782,753,000.00 | -- | -- | -- | $355,282,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $209,910,000.00 | $235,356,000.00 | $270,890,000.00 | $222,361,000.00 | $276,085,000.00 | $247,181,000.00 | $274,270,000.00 | -- | $252,664,000.00 | $333,282,000.00 | $279,181,000.00 | $319,763,000.00 | $298,059,000.00 | $417,912,000.00 | $392,476,000.00 | $492,787,000.00 | $432,294,000.00 | $533,044,000.00 | $485,347,000.00 | $592,060,000.00 | $497,364,000.00 | $543,248,000.00 | $548,337,000.00 | $650,019,000.00 | $572,025,000.00 | $686,613,000.00 | $730,809,000.00 | $773,287,000.00 | $669,812,000.00 | $728,004,000.00 | $702,508,000.00 | -- | $674,841,000.00 | $584,748,000.00 | $697,093,000.00 | $579,476,000.00 | $634,835,000.00 | $533,218,000.00 | $599,380,000.00 | $573,636,000.00 | $604,627,000.00 | $586,911,000.00 | $716,773,000.00 | -- | -- | -- | $394,292,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,371,549,000.00 | $3,996,880,000.00 | $3,344,483,000.00 | $3,357,778,000.00 | $3,426,499,000.00 | $3,514,459,000.00 | $3,489,385,000.00 | $3,519,778,000.00 | $3,498,607,000.00 | $3,940,150,000.00 | $3,706,878,000.00 | $3,730,785,000.00 | $3,803,780,000.00 | $4,019,058,000.00 | $4,040,798,000.00 | -- | $4,237,626,000.00 | $4,285,101,000.00 | $4,512,393,000.00 | $4,644,320,000.00 | $4,713,722,000.00 | $4,698,757,000.00 | $4,786,054,000.00 | $5,003,121,000.00 | $5,356,426,000.00 | $5,259,213,000.00 | $5,161,364,000.00 | $5,019,680,000.00 | $4,908,918,000.00 | $4,932,220,000.00 | $4,825,810,000.00 | $4,933,607,000.00 | $5,034,134,000.00 | $5,243,972,000.00 | $5,417,782,000.00 | $5,577,908,000.00 | $5,636,836,000.00 | $6,961,153,000.00 | $6,746,106,000.00 | -- | $6,354,077,000.00 | $6,146,616,000.00 | $6,109,446,000.00 | $6,295,335,000.00 | $6,264,430,000.00 | $6,531,584,000.00 | $6,629,717,000.00 | $6,999,249,000.00 | $7,045,382,000.00 | $7,255,826,000.00 | $7,241,735,000.00 | -- | -- | -- | $6,234,518,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $2,501,339,000.00 | $2,503,250,000.00 | $2,562,327,000.00 | $2,537,540,000.00 | $2,585,517,000.00 | $2,601,510,000.00 | $2,610,092,000.00 | -- | -- | $2,919,661,000.00 | $2,990,971,000.00 | $3,318,398,000.00 | $3,306,104,000.00 | -- | $3,426,725,000.00 | $3,363,552,000.00 | $3,549,159,000.00 | $3,584,808,000.00 | $3,714,418,000.00 | $3,624,770,000.00 | $3,772,894,000.00 | $3,855,788,000.00 | $4,295,636,000.00 | $4,055,944,000.00 | $3,988,593,000.00 | $3,771,935,000.00 | -- | $3,604,681,000.00 | $3,490,472,000.00 | $3,518,800,000.00 | $3,606,838,000.00 | $3,679,720,000.00 | $3,746,755,000.00 | $3,757,716,000.00 | $3,825,456,000.00 | $4,355,049,000.00 | $4,255,332,000.00 | -- | $3,956,497,000.00 | $3,817,772,000.00 | $3,914,302,000.00 | $4,047,468,000.00 | $4,082,636,000.00 | $4,380,193,000.00 | $4,379,700,000.00 | $4,679,285,000.00 | $4,673,775,000.00 | $4,773,341,000.00 | $4,623,816,000.00 | -- | -- | -- | $4,443,144,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,540,409,000.00 | $3,538,896,000.00 | $3,535,728,000.00 | $3,537,574,000.00 | $3,533,240,000.00 | $3,536,373,000.00 | $3,532,375,000.00 | $3,528,440,000.00 | $3,593,355,000.00 | $3,450,408,000.00 | $3,433,144,000.00 | $3,429,089,000.00 | $3,423,935,000.00 | $3,419,467,000.00 | $3,415,053,000.00 | -- | $3,408,454,000.00 | $3,412,972,000.00 | $3,410,731,000.00 | $3,405,421,000.00 | $3,400,110,000.00 | $3,392,937,000.00 | $3,387,922,000.00 | $3,382,711,000.00 | $2,797,893,000.00 | $2,791,129,000.00 | $2,624,711,000.00 | $2,617,719,000.00 | $2,612,457,000.00 | $2,521,332,000.00 | $2,513,417,000.00 | $2,505,451,000.00 | $2,497,283,000.00 | $2,493,100,000.00 | $2,484,946,000.00 | $2,476,132,000.00 | $2,459,043,000.00 | $2,452,261,000.00 | $2,443,381,000.00 | -- | $2,433,626,000.00 | $2,401,614,000.00 | $2,392,585,000.00 | $2,384,421,000.00 | $2,376,245,000.00 | $2,368,347,000.00 | $2,337,244,000.00 | $2,332,387,000.00 | $2,326,590,000.00 | $2,322,315,000.00 | $2,287,743,000.00 | -- | -- | -- | $2,255,787,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,925,000.00 | $-10,832,000.00 | $-10,422,000.00 | $-10,290,000.00 | $-10,940,000.00 | $-11,038,000.00 | $-11,567,000.00 | $-9,956,000.00 | $-9,298,000.00 | $-10,872,000.00 | $-8,624,000.00 | $-10,756,000.00 | $-11,124,000.00 | $-18,630,000.00 | $-22,188,000.00 | -- | $-29,006,000.00 | $-11,788,000.00 | $-16,567,000.00 | $-13,490,000.00 | $-19,987,000.00 | $-29,325,000.00 | $-7,115,000.00 | $-12,573,000.00 | $-7,151,000.00 | $11,185,000.00 | $15,657,000.00 | $4,794,000.00 | $-11,336,000.00 | $-12,119,000.00 | $-11,925,000.00 | $-8,250,000.00 | $-13,264,000.00 | $-47,593,000.00 | $-21,563,000.00 | $25,156,000.00 | $14,768,000.00 | $77,522,000.00 | $132,222,000.00 | -- | $188,552,000.00 | $160,466,000.00 | $216,140,000.00 | $220,179,000.00 | $299,016,000.00 | $343,143,000.00 | $431,595,000.00 | $362,480,000.00 | $318,088,000.00 | $342,463,000.00 | $321,264,000.00 | -- | -- | -- | $342,052,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,927,930,000.00 | $-1,886,226,000.00 | $-1,861,848,000.00 | $-1,809,414,000.00 | $-1,804,369,000.00 | $-1,841,153,000.00 | $-1,766,341,000.00 | $-1,750,058,000.00 | $-1,725,213,000.00 | $-1,415,230,000.00 | $-1,290,309,000.00 | $-1,089,251,000.00 | $-946,100,000.00 | $-829,862,000.00 | $-664,391,000.00 | -- | $-508,200,000.00 | $-104,775,000.00 | $171,139,000.00 | $303,181,000.00 | $519,810,000.00 | $650,842,000.00 | $864,019,000.00 | $1,006,500,000.00 | $1,232,516,000.00 | $1,423,154,000.00 | $1,556,650,000.00 | $1,722,335,000.00 | $1,872,440,000.00 | $2,033,427,000.00 | $2,386,053,000.00 | $2,514,265,000.00 | $2,715,918,000.00 | $3,131,134,000.00 | $3,311,662,000.00 | $3,625,005,000.00 | $3,679,336,000.00 | $3,573,172,000.00 | $4,481,606,000.00 | -- | $4,393,547,000.00 | $4,342,690,000.00 | $4,304,664,000.00 | $4,074,420,000.00 | $4,191,606,000.00 | $4,206,628,000.00 | $4,120,398,000.00 | $4,093,321,000.00 | $4,017,665,000.00 | $4,090,454,000.00 | $3,956,364,000.00 | -- | -- | -- | $3,707,881,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $286,338,000.00 | $326,614,000.00 | $348,234,000.00 | $402,650,000.00 | $402,711,000.00 | $368,956,000.00 | $439,241,000.00 | $453,200,000.00 | $543,616,000.00 | $709,021,000.00 | $818,919,000.00 | $1,013,753,000.00 | $1,151,384,000.00 | $1,255,648,000.00 | $1,413,147,000.00 | -- | $1,555,921,000.00 | $1,982,811,000.00 | $2,251,705,000.00 | $2,381,514,000.00 | $2,586,335,000.00 | $2,700,850,000.00 | $2,931,222,000.00 | $3,063,034,000.00 | $2,709,608,000.00 | $2,911,816,000.00 | $2,901,405,000.00 | $3,049,235,000.00 | $3,177,948,000.00 | $3,247,025,000.00 | $3,591,929,000.00 | $3,715,850,000.00 | $3,904,320,000.00 | $4,282,710,000.00 | $4,502,313,000.00 | $4,931,960,000.00 | $4,958,813,000.00 | $4,908,619,000.00 | $5,862,873,000.00 | -- | $6,071,426,000.00 | $5,960,469,000.00 | $5,969,086,000.00 | $5,826,168,000.00 | $5,922,563,000.00 | $5,973,814,000.00 | $5,944,929,000.00 | $5,843,880,000.00 | $5,718,035,000.00 | $5,810,923,000.00 | $5,587,815,000.00 | -- | -- | -- | $5,328,162,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $236,485,000.00 | $215,396,000.00 | $199,938,000.00 | $189,022,000.00 | $179,671,000.00 | $167,835,000.00 | $156,924,000.00 | $147,602,000.00 | $137,114,000.00 | $124,802,000.00 | $118,024,000.00 | $114,201,000.00 | $105,424,000.00 | $104,116,000.00 | $94,339,000.00 | -- | $85,177,000.00 | $67,354,000.00 | $89,182,000.00 | $73,627,000.00 | $63,704,000.00 | $49,476,000.00 | $32,606,000.00 | $25,614,000.00 | $27,400,000.00 | $26,957,000.00 | $25,816,000.00 | $23,543,000.00 | $8,446,000.00 | $7,770,000.00 | $6,765,000.00 | $6,848,000.00 | $11,877,000.00 | $11,158,000.00 | $9,086,000.00 | $7,415,000.00 | $8,949,000.00 | $10,170,000.00 | $10,361,000.00 | -- | $10,496,000.00 | $10,800,000.00 | $12,091,000.00 | $11,425,000.00 | $10,722,000.00 | $10,871,000.00 | $12,188,000.00 | $12,244,000.00 | $10,867,000.00 | $12,257,000.00 | $13,402,000.00 | -- | -- | -- | $14,701,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,644,972,000.00 | $5,277,965,000.00 | $4,726,850,000.00 | $4,463,267,000.00 | $4,699,976,000.00 | $4,729,854,000.00 | $4,768,555,000.00 | $4,800,983,000.00 | $4,857,166,000.00 | $5,174,826,000.00 | $5,042,318,000.00 | $5,254,906,000.00 | $5,503,428,000.00 | $5,817,308,000.00 | $5,982,415,000.00 | -- | $6,308,548,000.00 | $6,760,658,000.00 | $7,273,497,000.00 | $7,514,503,000.00 | $7,773,684,000.00 | $7,853,944,000.00 | $7,960,547,000.00 | $8,300,288,000.00 | $8,299,830,000.00 | $8,401,984,000.00 | $8,088,585,000.00 | $8,092,458,000.00 | $8,095,312,000.00 | $8,187,015,000.00 | $8,424,504,000.00 | $8,656,305,000.00 | $8,950,331,000.00 | $9,537,840,000.00 | $9,929,181,000.00 | $10,517,283,000.00 | $10,604,598,000.00 | $11,879,942,000.00 | $12,619,340,000.00 | -- | $12,435,999,000.00 | $12,187,073,000.00 | $12,159,811,000.00 | $12,202,116,000.00 | $12,266,903,000.00 | $12,585,457,000.00 | $12,656,022,000.00 | $12,924,561,000.00 | $12,843,472,000.00 | $13,148,194,000.00 | $12,912,140,000.00 | -- | -- | -- | $11,646,569,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 8/31/2014 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $779,425,000.00 | $1,496,114,000.00 | $734,194,000.00 | -- | $1,856,008,000.00 | $631,355,000.00 | $562,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,863,000.00 | $56,297,000.00 | $42,371,000.00 | $13,281,000.00 | $15,074,000.00 | $49,939,000.00 | $13,409,000.00 | $10,941,000.00 | $11,678,000.00 | $9,498,000.00 | $15,432,000.00 | $7,467,000.00 | $33,564,000.00 | $7,565,000.00 | $7,305,000.00 | -- | $11,409,000.00 | $50,359,000.00 | $12,004,000.00 | $11,920,000.00 | $13,520,000.00 | $56,147,000.00 | $14,458,000.00 | $12,439,000.00 | $15,806,000.00 | $51,069,000.00 | $36,060,000.00 | $23,100,000.00 | $11,757,000.00 | $33,582,000.00 | $24,818,000.00 | $16,342,000.00 | $8,162,000.00 | $41,253,000.00 | $9,716,000.00 | $22,183,000.00 | $11,703,000.00 | $49,698,000.00 | -- | -- | -- | -- | $45,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $104,107,000.00 | $433,707,000.00 | $327,656,000.00 | $237,876,000.00 | $118,658,000.00 | $194,414,000.00 | $93,397,000.00 | $33,026,000.00 | $-239,000.00 | $-77,097,000.00 | $-62,004,000.00 | $-35,920,000.00 | $-171,461,000.00 | $-102,720,000.00 | $-37,789,000.00 | -- | $-9,116,000.00 | $89,145,000.00 | $24,696,000.00 | $48,954,000.00 | $26,694,000.00 | $58,621,000.00 | $42,555,000.00 | $10,884,000.00 | $-57,000.00 | $-141,937,000.00 | $-33,385,000.00 | $-90,515,000.00 | $-64,328,000.00 | $-118,335,000.00 | $-179,145,000.00 | $-107,171,000.00 | $-53,766,000.00 | $156,961,000.00 | $164,766,000.00 | $163,428,000.00 | $93,447,000.00 | $597,998,000.00 | $445,878,000.00 | -- | $133,460,000.00 | $109,041,000.00 | $558,219,000.00 | $165,893,000.00 | $240,531,000.00 | $149,588,000.00 | $918,649,000.00 | $225,529,000.00 | $540,883,000.00 | $321,186,000.00 | $927,048,000.00 | $654,360,000.00 | $385,061,000.00 | $207,573,000.00 | $667,549,000.00 | -- | -- | -- | $439,834,000.00 | -- |
| Loss Before Income Taxes | $7,042,000.00 | $129,124,000.00 | $106,023,000.00 | $42,679,000.00 | $84,075,000.00 | $-245,682,000.00 | $-213,688,000.00 | $-60,582,000.00 | $-160,997,000.00 | $-112,918,000.00 | $-284,288,000.00 | $-118,604,000.00 | $-705,567,000.00 | $-150,377,000.00 | $-490,098,000.00 | -- | $-356,576,000.00 | $-588,922,000.00 | $-75,885,000.00 | $-254,980,000.00 | $-73,577,000.00 | $-518,794,000.00 | $-375,200,000.00 | $-171,937,000.00 | $-120,042,000.00 | $-580,084,000.00 | $-442,203,000.00 | $-308,209,000.00 | $-173,237,000.00 | $-1,198,075,000.00 | $-128,890,000.00 | $-676,456,000.00 | $-448,708,000.00 | $-427,535,000.00 | $-203,565,000.00 | $24,555,000.00 | $103,657,000.00 | $-604,615,000.00 | $305,395,000.00 | -- | $77,719,000.00 | $63,735,000.00 | $106,160,000.00 | $3,277,000.00 | $36,181,000.00 | $109,194,000.00 | $274,683,000.00 | $62,567,000.00 | $-134,095,000.00 | $212,412,000.00 | $487,769,000.00 | $373,639,000.00 | -- | -- | $293,570,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.54 | $-5.49 | $-2.79 | $-0.31 | $4.39 | $-40.52 | $-32.72 | $-31.34 | $-22.51 | $-62.26 | $-46.90 | $-20.16 | $-118.69 | $-102.26 | $-78.86 | -- | $-56.73 | $-2.11 | $-1.33 | $-48.46 | $-0.36 | $-0.55 | $-1.44 | $-0.61 | $-0.46 | $-0.40 | $-1.51 | $-0.99 | $-0.52 | $-1.18 | $-2.46 | $-2.07 | $-1.41 | $-0.58 | $-0.72 | $-0.13 | $0.43 | $-3.08 | $0.74 | -- | $0.21 | $0.17 | $0.47 | $-0.35 | $0.32 | $0.34 | $0.57 | $0.47 | $-0.25 | $0.46 | $-0.85 | $0.26 | $0.67 | $0.29 | $0.33 | $-0.14 | $0.15 | $0.14 | $-0.30 | -- |
| Weighted Average Shares Basic | 9,176,000 | 9,159,000 | 9,168,000 | 9,178,000 | 9,160,000 | 8,898,000 | 9,099,000 | 9,081,000 | 8,311,000 | 7,907,000 | 7,281,000 | 7,102,000 | 7,059,000 | 7,064,000 | 7,052,000 | -- | 7,051,000 | 351,617,000 | 352,026,000 | 351,543,000 | 350,764,000 | 334,397,000 | 350,194,000 | 318,580,000 | 308,788,000 | 280,653,000 | 279,313,000 | 278,916,000 | 277,781,000 | 276,475,000 | 276,369 | 276,550 | 275,851 | 282,982,000 | 285,186 | 286,085,000 | 285,361,000 | 290,694,000 | 292,613,000 | -- | 297,984,000 | 296,210,000 | 294,182,000 | 295,076,000 | 293,217,000 | 291,687,000 | 289,965,000 | 289,822,000 | 289,550 | 288,538,000 | 287,118,000 | 287,487,000 | 286,712 | 286,114,000 | 285,145,000 | -- | -- | -- | 283,326,000 | -- |
| Earnings Per Share Diluted | $-4.54 | $-5.49 | $-2.79 | $-0.31 | $4.11 | $-40.52 | $-1.80 | $-9.41 | $-22.51 | $-62.26 | $-46.90 | $-20.16 | $-16.45 | $-102.26 | $-22.13 | -- | $-56.73 | $-2.11 | $-0.37 | $-0.61 | $-0.36 | $-1.99 | $-0.35 | $-0.61 | $-0.46 | $-0.40 | $-1.51 | $-0.99 | $-0.52 | $-1.18 | $-2.46 | $-2.07 | $-1.41 | $-1.29 | $-0.72 | $0.30 | $0.42 | $-2.28 | $0.35 | -- | $0.37 | $0.16 | $0.50 | $-0.35 | $-0.01 | $0.33 | $0.09 | $0.26 | $-0.25 | $0.46 | $-0.36 | $0.25 | $0.65 | $0.28 | $0.17 | $-0.14 | $0.15 | $0.14 | $-0.30 | -- |
| Weighted Average Shares Diluted | 9,176,000 | 9,159,000 | 9,168,000 | 10,141,000 | 9,867,000 | 8,898,000 | 8,830,000 | 9,081,000 | 8,311,000 | 7,490,000 | 7,281,000 | 7,102,000 | 7,059,000 | 7,056,000 | 7,052,000 | -- | 7,051,000 | 351,617,000 | 351,444,000 | 7,031,000 | 350,764,000 | 334,397,000 | 329,118,000 | 318,580,000 | 308,788,000 | 280,653,000 | 278,670,000 | 278,348,000 | 277,781,000 | 276,475,000 | 276,707 | 276,201 | 275,851 | 282,982,000 | 284,112,000 | 286,085,000 | 286,173,000 | 290,694,000 | 295,353,000 | -- | 300,016,000 | 299,050,000 | 296,592,000 | 296,208,000 | 297,119,000 | 294,170,000 | 292,323,000 | 292,501,000 | 292,185 | 291,709,000 | 292,484,000 | 292,484,000 | 294,298 | 292,689,000 | 289,996,000 | -- | -- | -- | 286,502,000 | -- |
| Common Stock Shares Authorized | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000 | 800,000,000 | 800,000 | 800,000 | 800,000 | 800,000,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | -- | 800,000,000 | 800,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $535,000.00 | $527,000.00 | $527,000.00 | $531,000.00 | $531,000.00 | $525,000.00 | $525,000.00 | $525,000.00 | $523,000.00 | $466,000.00 | $459,000.00 | $417,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | -- | $419,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $410,000.00 | $410,000.00 | $410,000.00 | $370,000.00 | $368,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $334,000.00 | $333,000.00 | $333,000.00 | $332,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $330,000.00 | $328,000.00 | $328,000.00 | -- | $328,000.00 | $326,000.00 | $324,000.00 | $323,000.00 | $323,000.00 | $323,000.00 | $319,000.00 | $319,000.00 | $319,000.00 | $318,000.00 | $317,000.00 | -- | -- | -- | $315,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,661,000.00 | -- | -- | -- | $51,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,870,000 | 4,870,000 | 4,870,000 | 4,870,000 | -- | 4,870,000 | 5,613,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.64 | -- | -- | -- | $12.98 | -- | -- | -- | $24.10 | -- | $24.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |