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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,420,203,000.00 | $2,879,186,000.00 | $2,788,108,000.00 | $3,653,966,000.00 | -- | $3,843,528,000.00 | $1,943,505,000.00 | $2,320,000,000.00 | $2,800,000,000.00 | $2,890,407,000.00 | $3,482,032,000.00 | $3,554,895,000.00 | $3,800,000,000.00 | $2,880,971,000.00 | $2,351,904,000.00 | $1,676,110,000.00 | $1,501,886,000.00 | $1,822,891,000.00 | $2,215,001,000.00 | $1,949,253,000.00 | $1,445,163,000.00 | $2,031,662,000.00 | $2,804,474,000.00 | $2,935,985,000.00 | $2,486,423,000.00 | $2,543,431,000.00 | $2,453,122,000.00 | $1,510,808,000.00 | $1,902,323,000.00 | $2,107,253,000.00 | $2,080,089,000.00 | $1,900,209,000.00 | $1,488,220,000.00 | $1,641,908,000.00 | $2,182,164,000.00 | $2,890,878,000.00 | $3,035,111,000.00 | $3,273,621,000.00 | $2,435,041,000.00 | $2,041,155,000.00 | $2,028,229,000.00 | $2,056,705,000.00 | $1,725,219,000.00 | $2,330,937,000.00 | $1,933,189,000.00 | $1,871,070,000.00 | $1,262,587,000.00 | $1,776,024,000.00 | $1,684,989,000.00 | $1,446,832,000.00 | $1,258,499,000.00 | -- | -- | -- | $1,991,830,000.00 | $1,133,904,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $73,686,000.00 | $75,552,000.00 | $75,071,000.00 | $70,979,000.00 | -- | $69,182,000.00 | $68,310,000.00 | $72,244,000.00 | $66,100,000.00 | $65,252,000.00 | $66,285,000.00 | $73,627,000.00 | $84,779,000.00 | $86,182,000.00 | $88,519,000.00 | $80,486,000.00 | $81,766,000.00 | $67,373,000.00 | $66,627,000.00 | $63,076,000.00 | $66,765,000.00 | $67,579,000.00 | $71,636,000.00 | $82,897,000.00 | $84,508,000.00 | $86,466,000.00 | $91,541,000.00 | $88,728,000.00 | $74,790,000.00 | $72,604,000.00 | $74,493,000.00 | $66,583,000.00 | $66,576,000.00 | $69,911,000.00 | $72,223,000.00 | $69,975,000.00 | $70,132,000.00 | $71,865,000.00 | $74,739,000.00 | $73,038,000.00 | $70,153,000.00 | $67,909,000.00 | $63,799,000.00 | $65,531,000.00 | $66,287,000.00 | $68,163,000.00 | $72,061,000.00 | -- | -- | -- | $86,847,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $131,099,000.00 | $99,961,000.00 | $125,971,000.00 | $104,920,000.00 | -- | $107,583,000.00 | $96,524,000.00 | $83,269,000.00 | $97,737,000.00 | $75,957,000.00 | $64,672,000.00 | $62,129,000.00 | $57,544,000.00 | $67,440,000.00 | $69,485,000.00 | $68,045,000.00 | $86,975,000.00 | $91,759,000.00 | $83,104,000.00 | $91,319,000.00 | $86,746,000.00 | $91,624,000.00 | $156,773,000.00 | $156,672,000.00 | $136,877,000.00 | $132,102,000.00 | $53,299,000.00 | $54,074,000.00 | $53,410,000.00 | $58,620,000.00 | $48,012,000.00 | $51,725,000.00 | $50,199,000.00 | $53,262,000.00 | $49,847,000.00 | $52,268,000.00 | $51,884,000.00 | $44,132,000.00 | $42,703,000.00 | $40,460,000.00 | $38,536,000.00 | $39,664,000.00 | $35,900,000.00 | $32,597,000.00 | $34,044,000.00 | $36,525,000.00 | $31,248,000.00 | -- | -- | -- | $28,326,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,770,912,000.00 | $4,241,621,000.00 | $4,031,176,000.00 | $4,351,764,000.00 | -- | $4,253,280,000.00 | $2,323,407,000.00 | $2,665,607,000.00 | $3,215,089,000.00 | $3,249,766,000.00 | $3,813,147,000.00 | $3,869,477,000.00 | $4,236,381,000.00 | $3,415,364,000.00 | $2,856,337,000.00 | $2,111,252,000.00 | $1,967,323,000.00 | $2,241,827,000.00 | $2,641,376,000.00 | $2,336,320,000.00 | $1,888,458,000.00 | $2,448,299,000.00 | $3,423,784,000.00 | $3,556,552,000.00 | $3,040,189,000.00 | $3,081,410,000.00 | $2,990,367,000.00 | $2,057,197,000.00 | $2,414,543,000.00 | $2,605,493,000.00 | $2,505,778,000.00 | $2,348,198,000.00 | $2,087,703,000.00 | $2,382,852,000.00 | $2,782,331,000.00 | $3,470,319,000.00 | $3,618,180,000.00 | $3,839,184,000.00 | $2,968,814,000.00 | $2,765,556,000.00 | $2,490,335,000.00 | $2,504,504,000.00 | $2,202,378,000.00 | $2,841,284,000.00 | $2,470,718,000.00 | $2,319,938,000.00 | $1,726,452,000.00 | -- | -- | -- | $1,561,136,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,606,525,000.00 | $6,688,479,000.00 | $6,730,797,000.00 | $6,771,322,000.00 | -- | $6,826,026,000.00 | $8,498,814,000.00 | $8,670,727,000.00 | $8,925,386,000.00 | $9,050,178,000.00 | $9,196,644,000.00 | $9,313,066,000.00 | $9,415,313,000.00 | $9,539,407,000.00 | $9,623,832,000.00 | $9,621,268,000.00 | $9,640,704,000.00 | $9,361,912,000.00 | $9,385,920,000.00 | $9,221,028,000.00 | $9,053,922,000.00 | $8,887,843,000.00 | $8,498,756,000.00 | $8,386,843,000.00 | $8,321,777,000.00 | $8,273,757,000.00 | $8,259,631,000.00 | $8,270,047,000.00 | $7,775,244,000.00 | $7,633,434,000.00 | $7,477,478,000.00 | $7,090,449,000.00 | $6,618,499,000.00 | $6,245,530,000.00 | $5,855,842,000.00 | $5,460,971,000.00 | $5,215,723,000.00 | $5,036,430,000.00 | $4,934,449,000.00 | $4,810,378,000.00 | $4,760,886,000.00 | $4,723,083,000.00 | $4,727,899,000.00 | $4,697,692,000.00 | $4,744,574,000.00 | $4,802,373,000.00 | $4,865,332,000.00 | -- | -- | -- | $4,921,259,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,742,000.00 | $141,299,000.00 | $143,857,000.00 | $146,414,000.00 | $148,972,000.00 | $133,066,000.00 | $133,837,000.00 | $222,506,000.00 | $223,382,000.00 | $224,008,000.00 | $212,384,000.00 | $123,705,000.00 | $124,301,000.00 | $124,897,000.00 | $112,993,000.00 | $113,588,000.00 | $114,184,000.00 | $114,780,000.00 | $110,376,000.00 | $110,972,000.00 | $111,580,000.00 | $112,176,000.00 | $112,772,000.00 | $112,367,000.00 | $28,980,000.00 | $29,576,000.00 | $30,172,000.00 | $30,767,000.00 | $31,146,000.00 | $29,243,000.00 | $30,183,000.00 | $31,297,000.00 | $32,410,000.00 | $33,523,000.00 | $34,637,000.00 | $35,751,000.00 | -- | -- | -- | $40,205,000.00 | -- | -- | -- | $44,659,000.00 | -- |
| Goodwill | $18,500,000.00 | $18,463,000.00 | $18,465,000.00 | $90,520,000.00 | -- | $90,520,000.00 | $90,519,000.00 | $98,527,000.00 | $145,179,000.00 | $145,407,000.00 | $144,095,000.00 | -- | -- | -- | $18,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $378,062,000.00 | $312,434,000.00 | $317,041,000.00 | $287,812,000.00 | -- | $253,636,000.00 | $204,196,000.00 | $203,466,000.00 | $200,387,000.00 | $184,479,000.00 | $178,615,000.00 | $234,580,000.00 | $240,813,000.00 | $235,823,000.00 | $223,129,000.00 | $225,613,000.00 | $228,486,000.00 | $239,129,000.00 | $225,693,000.00 | $231,700,000.00 | $216,709,000.00 | $216,167,000.00 | $232,119,000.00 | $194,175,000.00 | $191,194,000.00 | $194,127,000.00 | $269,125,000.00 | $204,116,000.00 | $210,113,000.00 | $215,493,000.00 | $184,621,000.00 | $195,691,000.00 | $256,281,000.00 | $226,416,000.00 | $212,515,000.00 | $152,511,000.00 | $126,855,000.00 | $95,740,000.00 | $91,001,000.00 | $92,354,000.00 | $97,344,000.00 | $103,421,000.00 | $99,227,000.00 | $113,883,000.00 | $119,970,000.00 | $120,796,000.00 | $125,712,000.00 | -- | -- | -- | $85,802,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,470,736,000.00 | $13,996,223,000.00 | $13,336,261,000.00 | $13,783,686,000.00 | -- | $13,724,021,000.00 | $11,779,345,000.00 | $12,179,310,000.00 | $13,022,665,000.00 | $13,166,911,000.00 | $13,869,547,000.00 | $13,967,116,000.00 | $14,885,675,000.00 | $14,273,347,000.00 | $13,871,281,000.00 | $13,277,058,000.00 | $13,165,274,000.00 | $13,161,227,000.00 | $13,216,269,000.00 | $12,377,491,000.00 | $11,816,556,000.00 | $12,215,174,000.00 | $12,681,739,000.00 | $12,427,954,000.00 | $11,856,899,000.00 | $11,829,528,000.00 | $11,953,557,000.00 | $10,925,944,000.00 | $10,610,351,000.00 | $10,646,560,000.00 | $10,459,159,000.00 | $9,981,185,000.00 | $9,283,042,000.00 | $9,151,680,000.00 | $9,062,861,000.00 | $9,181,699,000.00 | $9,071,342,000.00 | $9,113,221,000.00 | $8,377,030,000.00 | $8,069,628,000.00 | $7,773,339,000.00 | $7,535,926,000.00 | $7,276,594,000.00 | $7,956,227,000.00 | $7,480,591,000.00 | $7,403,067,000.00 | $6,899,496,000.00 | -- | -- | -- | $6,674,497,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $176,420,000.00 | $208,263,000.00 | $187,898,000.00 | $178,486,000.00 | -- | $183,183,000.00 | $139,154,000.00 | $164,934,000.00 | $168,143,000.00 | $133,212,000.00 | $148,478,000.00 | $146,427,000.00 | $215,832,000.00 | $194,226,000.00 | $262,437,000.00 | $292,140,000.00 | $432,130,000.00 | $345,527,000.00 | $321,796,000.00 | $315,959,000.00 | $247,390,000.00 | $301,577,000.00 | $285,437,000.00 | $279,416,000.00 | $299,348,000.00 | $341,423,000.00 | $298,505,000.00 | $356,533,000.00 | $173,459,000.00 | $111,114,000.00 | $210,372,000.00 | $232,999,000.00 | $214,981,000.00 | $186,964,000.00 | $303,284,000.00 | $243,276,000.00 | $223,961,000.00 | $270,299,000.00 | $272,861,000.00 | $213,519,000.00 | $208,005,000.00 | $200,670,000.00 | $164,858,000.00 | $186,645,000.00 | $158,665,000.00 | $162,488,000.00 | $171,608,000.00 | -- | -- | -- | $168,135,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,417,116,000.00 | $15,097,157,000.00 | $15,045,310,000.00 | $15,290,850,000.00 | -- | $15,340,391,000.00 | $13,376,308,000.00 | $13,212,569,000.00 | $13,376,504,000.00 | $13,369,850,000.00 | $14,606,864,000.00 | $14,513,747,000.00 | $14,611,477,000.00 | $13,280,867,000.00 | $12,329,809,000.00 | $11,611,179,000.00 | $11,314,335,000.00 | $11,245,984,000.00 | $11,401,480,000.00 | $10,837,208,000.00 | $9,996,961,000.00 | $11,443,786,000.00 | $11,603,389,000.00 | $12,029,744,000.00 | $11,499,193,000.00 | $11,476,869,000.00 | $11,695,676,000.00 | $10,990,376,000.00 | $10,608,656,000.00 | $10,565,625,000.00 | $10,437,314,000.00 | $10,041,967,000.00 | $9,393,702,000.00 | $9,298,832,000.00 | $8,851,770,000.00 | $8,888,284,000.00 | $8,783,177,000.00 | $8,792,479,000.00 | $8,244,679,000.00 | $7,828,289,000.00 | $7,595,775,000.00 | $7,261,250,000.00 | $7,172,662,000.00 | $7,236,927,000.00 | $6,885,119,000.00 | $6,962,075,000.00 | $4,676,042,000.00 | -- | -- | -- | $4,293,912,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $11,211,618,000.00 | $11,738,337,000.00 | $11,790,831,000.00 | $12,142,727,000.00 | -- | $12,250,132,000.00 | $12,116,516,000.00 | $11,922,894,000.00 | $11,920,913,000.00 | $11,953,634,000.00 | $13,065,770,000.00 | $12,789,590,000.00 | $12,775,233,000.00 | $11,369,045,000.00 | $10,403,859,000.00 | $9,537,963,000.00 | $9,151,898,000.00 | $9,170,032,000.00 | $9,423,100,000.00 | $8,932,170,000.00 | $8,312,677,000.00 | $9,356,393,000.00 | $9,628,626,000.00 | $10,177,154,000.00 | $9,808,036,000.00 | $9,812,876,000.00 | $10,125,352,000.00 | $9,440,856,000.00 | $9,457,016,000.00 | $9,408,555,000.00 | $9,212,765,000.00 | $8,748,449,000.00 | $8,065,562,000.00 | $7,985,357,000.00 | $7,345,262,000.00 | $7,342,277,000.00 | $7,311,184,000.00 | $7,330,827,000.00 | $6,587,568,000.00 | $6,210,009,000.00 | $6,011,813,000.00 | $5,782,231,000.00 | $5,782,820,000.00 | $5,782,871,000.00 | $5,458,014,000.00 | $5,496,029,000.00 | $3,217,719,000.00 | -- | -- | -- | $3,267,529,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,830,000.00 | $3,406,000.00 | $6,218,000.00 | $7,916,000.00 | -- | $10,475,000.00 | $10,388,000.00 | $9,301,000.00 | $6,293,000.00 | $6,501,000.00 | $3,604,000.00 | $-898,000.00 | $-908,000.00 | $-947,000.00 | $-1,679,000.00 | $-2,700,000.00 | $-1,986,000.00 | $-2,591,000.00 | $-1,950,000.00 | $-2,083,000.00 | $-1,938,000.00 | $-1,874,000.00 | $-1,845,000.00 | $-673,000.00 | $-1,068,000.00 | $709,000.00 | $1,484,000.00 | $2,022,000.00 | $2,097,000.00 | $1,927,000.00 | $1,092,000.00 | $1,743,000.00 | $1,963,000.00 | $1,953,000.00 | $2,505,000.00 | $2,350,000.00 | $3,114,000.00 | $2,528,000.00 | $2,913,000.00 | $3,078,000.00 | $2,678,000.00 | $2,382,000.00 | $4,177,000.00 | $3,625,000.00 | $2,096,000.00 | $2,307,000.00 | $840,000.00 | -- | -- | -- | $889,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,950,755,000.00 | $-2,066,953,000.00 | $-2,767,938,000.00 | $-2,622,773,000.00 | $-28,500,000.00 | $-2,699,476,000.00 | $-2,744,222,000.00 | $-2,471,285,000.00 | $-1,944,668,000.00 | $-1,813,317,000.00 | $-1,532,420,000.00 | $-1,262,947,000.00 | $-505,090,000.00 | $132,266,000.00 | $641,818,000.00 | $822,070,000.00 | $932,907,000.00 | $945,972,000.00 | $921,785,000.00 | $537,771,000.00 | $462,950,000.00 | $388,523,000.00 | $635,067,000.00 | $194,814,000.00 | $166,256,000.00 | $142,441,000.00 | $95,097,000.00 | $32,148,000.00 | $99,379,000.00 | $79,697,000.00 | $55,332,000.00 | $-3,560,000.00 | $-26,583,000.00 | $-32,388,000.00 | $164,487,000.00 | $308,641,000.00 | $243,921,000.00 | $166,664,000.00 | $66,130,000.00 | $256,992,000.00 | $176,088,000.00 | $147,612,000.00 | $44,775,000.00 | $276,565,000.00 | $214,791,000.00 | $126,981,000.00 | $36,368,000.00 | -- | -- | -- | $9,042,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-136,953,000.00 | $-251,382,000.00 | $-821,764,000.00 | $-630,253,000.00 | -- | $-717,434,000.00 | $-763,153,000.00 | $-337,040,000.00 | $102,752,000.00 | $233,683,000.00 | $-351,997,000.00 | $-128,703,000.00 | $619,519,000.00 | $1,242,090,000.00 | $1,743,045,000.00 | $1,918,751,000.00 | $2,050,821,000.00 | $2,078,220,000.00 | $2,034,123,000.00 | $1,804,993,000.00 | $1,712,985,000.00 | $711,562,000.00 | $947,846,000.00 | $329,076,000.00 | $273,423,000.00 | $219,964,000.00 | $157,949,000.00 | $-133,998,000.00 | $-69,585,000.00 | $-84,326,000.00 | $-111,979,000.00 | $-176,834,000.00 | $-208,447,000.00 | $-224,046,000.00 | $-28,779,000.00 | $94,715,000.00 | $21,410,000.00 | $-72,465,000.00 | $-184,507,000.00 | $1,297,000.00 | $-88,028,000.00 | $-157,027,000.00 | $-259,037,000.00 | $411,335,000.00 | $341,642,000.00 | $248,675,000.00 | $2,089,022,000.00 | -- | -- | -- | $2,237,948,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-809,427,000.00 | $-849,552,000.00 | $-887,285,000.00 | $-876,911,000.00 | -- | $-898,936,000.00 | $-833,810,000.00 | $-696,219,000.00 | $-456,591,000.00 | $-436,622,000.00 | $-385,320,000.00 | $-417,928,000.00 | $-345,321,000.00 | $-249,610,000.00 | $-201,573,000.00 | $-252,872,000.00 | $-199,882,000.00 | $-162,977,000.00 | $-219,334,000.00 | $-264,710,000.00 | $106,610,000.00 | $59,826,000.00 | $130,504,000.00 | $69,134,000.00 | $84,283,000.00 | $132,695,000.00 | $99,932,000.00 | $69,566,000.00 | $71,280,000.00 | $165,261,000.00 | $133,824,000.00 | $116,052,000.00 | $97,787,000.00 | $76,894,000.00 | $239,870,000.00 | $198,700,000.00 | $266,755,000.00 | $393,207,000.00 | $316,858,000.00 | $240,042,000.00 | $265,592,000.00 | $431,703,000.00 | $362,969,000.00 | $307,965,000.00 | $253,830,000.00 | $192,317,000.00 | $134,432,000.00 | -- | -- | -- | $142,637,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,470,736,000.00 | $13,996,223,000.00 | $13,336,261,000.00 | $13,783,686,000.00 | -- | $13,724,021,000.00 | $11,779,345,000.00 | $12,179,310,000.00 | $13,022,665,000.00 | $13,166,911,000.00 | $13,869,547,000.00 | $13,967,116,000.00 | $14,885,675,000.00 | $14,273,347,000.00 | $13,871,281,000.00 | $13,277,058,000.00 | $13,165,274,000.00 | $13,161,227,000.00 | $13,216,269,000.00 | $12,377,491,000.00 | $11,816,556,000.00 | $12,215,174,000.00 | $12,681,739,000.00 | $12,427,954,000.00 | $11,856,899,000.00 | $11,829,528,000.00 | $11,953,557,000.00 | $10,925,944,000.00 | $10,610,351,000.00 | $10,646,560,000.00 | $10,522,259,000.00 | $9,981,185,000.00 | $9,283,042,000.00 | $9,151,680,000.00 | $9,062,861,000.00 | $9,181,699,000.00 | $9,071,342,000.00 | $9,113,221,000.00 | $8,377,030,000.00 | $8,069,628,000.00 | $7,773,339,000.00 | $7,535,926,000.00 | $7,276,594,000.00 | $7,956,227,000.00 | $7,480,591,000.00 | $7,403,067,000.00 | $6,899,496,000.00 | -- | -- | -- | $6,674,497,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,717,660,000.00 | $1,709,072,000.00 | $3,321,002,000.00 | $1,715,578,000.00 | $6,070,160,000.00 | $1,551,347,000.00 | $2,896,649,000.00 | $1,423,757,000.00 | $4,345,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $271,616,000.00 | $1,065,022,000.00 | $785,538,000.00 | $257,321,000.00 | -- | $259,772,000.00 | $201,275,000.00 | $196,780,000.00 | $377,319,000.00 | $179,774,000.00 | $720,849,000.00 | $547,305,000.00 | $152,081,000.00 | $234,328,000.00 | $896,670,000.00 | $665,988,000.00 | $419,546,000.00 | $217,322,000.00 | $761,415,000.00 | $545,543,000.00 | $353,216,000.00 | $169,585,000.00 | $685,485,000.00 | $502,637,000.00 | $324,131,000.00 | $159,962,000.00 | $548,141,000.00 | $381,156,000.00 | $119,505,000.00 | $117,445,000.00 | $464,793,000.00 | $116,639,000.00 | $235,907,000.00 | $122,200,000.00 | $492,464,000.00 | $126,834,000.00 | $239,797,000.00 | $111,277,000.00 | $448,788,000.00 | $105,026,000.00 | $132,381,000.00 | $94,909,000.00 | $441,699,000.00 | $115,785,000.00 | $99,777,000.00 | $105,950,000.00 | $389,053,000.00 | $287,508,000.00 | $179,573,000.00 | $87,661,000.00 | $391,254,000.00 | -- | -- | -- | $365,070,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $362,941,000.00 | $840,171,000.00 | $482,446,000.00 | $419,851,000.00 | -- | $169,515,000.00 | $-52,991,000.00 | $-94,865,000.00 | $-205,253,000.00 | $-175,732,000.00 | $-1,232,045,000.00 | $-1,053,434,000.00 | $-770,427,000.00 | $-247,411,000.00 | $878,305,000.00 | $651,727,000.00 | $218,716,000.00 | $255,176,000.00 | $735,544,000.00 | $290,983,000.00 | $198,278,000.00 | $-81,294,000.00 | $1,055,565,000.00 | $754,146,000.00 | $496,819,000.00 | $249,930,000.00 | $521,662,000.00 | $382,768,000.00 | $305,837,000.00 | $158,298,000.00 | $658,814,000.00 | $506,954,000.00 | $354,180,000.00 | $185,059,000.00 | $1,266,278,000.00 | $332,575,000.00 | $341,342,000.00 | $376,831,000.00 | $1,290,091,000.00 | $313,978,000.00 | $607,672,000.00 | $333,648,000.00 | $1,029,276,000.00 | $247,092,000.00 | $264,123,000.00 | $260,099,000.00 | $1,008,240,000.00 | $239,845,000.00 | $213,033,000.00 | $280,556,000.00 | $230,309,000.00 | $131,949,000.00 | $148,146,000.00 | $114,848,000.00 | $234,963,000.00 | -- |
| Loss Before Income Taxes | $196,512,000.00 | $285,383,000.00 | $-123,290,000.00 | $134,304,000.00 | -- | $2,164,000.00 | $-672,575,000.00 | $-253,470,000.00 | $-508,386,000.00 | $-335,686,000.00 | $-1,762,275,000.00 | $-1,452,552,000.00 | $-1,028,384,000.00 | $-374,453,000.00 | $488,218,000.00 | $348,269,000.00 | $140,243,000.00 | $161,416,000.00 | $305,740,000.00 | $162,943,000.00 | $-52,945,000.00 | $-248,523,000.00 | $560,269,000.00 | $350,330,000.00 | $244,817,000.00 | $135,415,000.00 | $310,597,000.00 | $177,048,000.00 | $196,259,000.00 | $109,710,000.00 | $289,247,000.00 | $87,079,000.00 | $79,796,000.00 | $-10,705,000.00 | $958,862,000.00 | $257,894,000.00 | $564,818,000.00 | $305,652,000.00 | $986,523,000.00 | $702,372,000.00 | $460,842,000.00 | $267,002,000.00 | $732,998,000.00 | $550,390,000.00 | $194,553,000.00 | $198,292,000.00 | $805,567,000.00 | $578,458,000.00 | $160,562,000.00 | $228,441,000.00 | $337,043,000.00 | -- | -- | -- | $42,106,000.00 | -- |
| Earnings Per Share Basic | $1.30 | $6.49 | $-1.03 | $0.93 | -- | $0.11 | $-1.27 | $-1.59 | $-3.66 | $-2.53 | $-19.37 | $-7.10 | $-9.74 | $-3.77 | $1.15 | $-0.03 | $1.87 | $0.98 | $5.37 | $1.44 | $1.44 | $-1.99 | $7.32 | $2.51 | $0.73 | $0.99 | $2.39 | $-0.17 | $0.69 | $0.74 | $1.93 | $0.85 | $0.12 | $-0.44 | $7.25 | $6.17 | $2.02 | $2.25 | $2.12 | $1.81 | $1.29 | $2.02 | $4.87 | $3.75 | $2.62 | $1.25 | $4.94 | $1.02 | $0.98 | $1.40 | $0.93 | $-0.27 | $0.43 | $0.22 | $0.17 | -- |
| Weighted Average Shares Basic | 111,023,000 | 112,523,000 | 112,797,000 | 112,821,000 | -- | 112,753,000 | 112,709,000 | 115,030,000 | 112,792,000 | 111,020,000 | 106,745,000 | 106,720,000 | 106,713,000 | 106,663,000 | 106,745,000 | 106,707,000 | 106,834,000 | 106,792,000 | 106,529,000 | 106,162,000 | 105,195,000 | 102,570,000 | 102,071,000 | 102,173,000 | 101,851,000 | 101,753,000 | 101,445,000 | 101,439,000 | 101,438,000 | 101,392,000 | 101,163,000 | 101,151,000 | 101,146,000 | 101,135,000 | 100,927,000 | 100,959,000 | 100,915,000 | 100,822,000 | 100,540,000 | 100,470,000 | 100,361,000 | 100,237,000 | 103,092,000 | 99,871,000 | 99,782,000 | 112,704,000 | 124,039,000 | 123,969,000 | 123,864,000 | 123,757,000 | 122,787,000 | -- | -- | -- | 119,840,000 | -- |
| Earnings Per Share Diluted | $1.30 | $6.32 | $0.01 | $0.84 | -- | $-0.02 | $-4.00 | $-1.59 | $-3.66 | $-2.53 | $-19.37 | $-7.10 | $-5.97 | $-3.77 | $1.15 | $1.83 | $1.86 | $0.98 | $5.35 | $1.44 | $1.44 | $-1.99 | $7.28 | $2.49 | $1.72 | $0.99 | $1.18 | $-0.17 | $1.43 | $0.74 | $0.86 | $0.84 | $0.12 | $-0.44 | $7.18 | $6.10 | $2.00 | $2.22 | $2.10 | $1.79 | $1.28 | $2.00 | $4.82 | $1.11 | $1.37 | $1.23 | $4.88 | $1.01 | $0.97 | $1.39 | $1.29 | $-0.27 | $0.42 | $0.22 | $0.17 | -- |
| Weighted Average Shares Diluted | 111,333,000 | 112,855,000 | 112,797,000 | 113,143,000 | -- | 113,116,000 | 112,709,000 | 115,030,000 | 112,792,000 | 111,020,000 | 106,745,000 | 106,783,000 | 106,688,000 | 106,663,000 | 106,985,000 | 106,707,000 | 107,141,000 | 107,073,000 | 107,032,000 | 106,721,000 | 105,195,000 | 102,570,000 | 102,598,000 | 102,460,000 | 102,274,000 | 102,069,000 | 101,855,000 | 101,439,000 | 101,881,000 | 101,686,000 | 101,671,000 | 101,708,000 | 101,710,000 | 101,135,000 | 101,931,000 | 101,999,000 | 101,979,000 | 102,009,000 | 101,641,000 | 101,547,000 | 101,493,000 | 101,373,000 | 104,249,000 | 105,291,000 | 107,508,000 | 114,008,000 | 125,667,000 | 125,675,000 | 125,567,000 | 125,371,000 | 123,939,000 | -- | -- | -- | 120,185,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 112,071,149 | 111,737,245 | 113,357,215 | 113,942,935 | -- | 113,808,044 | 113,373,330 | 115,917,961 | 115,683,983 | 115,647,328 | 107,888,336 | 107,872,298 | 107,869,865 | 107,884,163 | 107,363,943 | 107,362,682 | 107,610,356 | 107,660,449 | 107,232,026 | 108,731,082 | 108,642,371 | 103,202,045 | 103,005,866 | 102,782,543 | 102,563,043 | 102,234,547 | 101,799,471 | 101,740,911 | 101,790,911 | 101,770,439 | 101,571,909 | 101,543,012 | 101,536,779 | 101,524,590 | 101,439,297 | 101,349,797 | 101,348,244 | 101,257,217 | 101,192,408 | 101,137,504 | 101,102,388 | 100,910,137 | 100,866,712 | 100,537,136 | 100,522,798 | 100,512,724 | 125,080,998 | -- | -- | -- | 124,599,508 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,335,000.00 | $1,330,000.00 | $1,330,000.00 | $1,329,000.00 | -- | $1,328,000.00 | $1,321,000.00 | $1,318,000.00 | $1,313,000.00 | $1,313,000.00 | $1,235,000.00 | $1,234,000.00 | $1,234,000.00 | $1,234,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,226,000.00 | $1,221,000.00 | $1,221,000.00 | $1,220,000.00 | $1,166,000.00 | $1,164,000.00 | $1,161,000.00 | $1,159,000.00 | $1,156,000.00 | $1,150,000.00 | $1,149,000.00 | $1,149,000.00 | $1,149,000.00 | $1,146,000.00 | $1,146,000.00 | $1,146,000.00 | $1,146,000.00 | $1,144,000.00 | $1,143,000.00 | $1,143,000.00 | $1,142,000.00 | $1,142,000.00 | $1,141,000.00 | $1,141,000.00 | $1,138,000.00 | $1,137,000.00 | $1,134,000.00 | $1,134,000.00 | $1,134,000.00 | $1,379,000.00 | -- | -- | -- | $1,374,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |