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 | 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 | 11/30/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,311,949,000.00 | $1,389,648,000.00 | $1,094,234,000.00 | $1,254,243,000.00 | $1,272,456,000.00 | $1,435,163,000.00 | $1,317,544,000.00 | $1,423,060,000.00 | $1,298,226,000.00 | $1,301,207,000.00 | $958,322,000.00 | $934,900,000.00 | $788,854,000.00 | $765,789,000.00 | $1,070,681,000.00 | $1,271,494,000.00 | $1,058,762,000.00 | $1,170,339,000.00 | $1,057,465,000.00 | $1,031,145,000.00 | $924,442,000.00 | $919,662,000.00 | $979,573,000.00 | $913,595,000.00 | $834,756,000.00 | $564,578,000.00 | $546,560,000.00 | $475,018,000.00 | $405,435,000.00 | $493,085,000.00 | $399,318,000.00 | $447,152,000.00 | $422,390,000.00 | $384,175,000.00 | $379,393,000.00 | $477,069,000.00 | $304,109,000.00 | $297,642,000.00 | $283,374,000.00 | $338,105,000.00 | $345,689,000.00 | $292,905,000.00 | $224,613,000.00 | $283,649,000.00 | $300,061,000.00 | $255,579,000.00 | $287,119,000.00 | $285,159,000.00 | $137,284,000.00 | $101,200,000.00 | $119,779,000.00 | $114,804,000.00 | -- | -- | -- | -- | $84,701,000.00 | $70,355,000.00 |
| Accounts Receivable Net Current | $2,376,003,000.00 | $2,161,586,000.00 | $2,655,275,000.00 | $2,460,650,000.00 | $2,369,235,000.00 | $2,064,745,000.00 | $2,184,629,000.00 | $2,448,585,000.00 | $2,304,643,000.00 | $1,787,155,000.00 | $1,590,624,000.00 | $1,366,775,000.00 | $1,552,695,000.00 | $1,279,343,000.00 | $1,338,056,000.00 | $1,568,961,000.00 | $1,703,998,000.00 | $1,727,183,000.00 | $1,655,459,000.00 | $1,425,815,000.00 | $1,811,339,000.00 | $1,716,937,000.00 | $1,691,762,000.00 | $1,420,011,000.00 | $1,456,255,000.00 | $1,429,563,000.00 | $1,360,833,000.00 | $1,202,009,000.00 | $1,334,686,000.00 | $908,385,000.00 | $880,808,000.00 | $638,954,000.00 | $731,957,000.00 | $811,477,000.00 | $773,474,000.00 | $673,797,000.00 | $715,662,000.00 | $688,527,000.00 | $682,753,000.00 | $573,351,000.00 | $661,901,000.00 | $627,675,000.00 | $626,464,000.00 | $525,441,000.00 | $578,818,000.00 | $545,796,000.00 | $599,810,000.00 | $481,791,000.00 | -- | -- | -- | $260,163,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $437,687,000.00 | $474,144,000.00 | $493,470,000.00 | $503,684,000.00 | $436,336,000.00 | $465,227,000.00 | $618,559,000.00 | $418,451,000.00 | $346,165,000.00 | $407,685,000.00 | $348,227,000.00 | $412,924,000.00 | $359,461,000.00 | $339,380,000.00 | $419,720,000.00 | $403,400,000.00 | $278,132,000.00 | $196,549,000.00 | $202,029,000.00 | $199,278,000.00 | $202,102,000.00 | $207,832,000.00 | $163,802,000.00 | $187,820,000.00 | $252,975,000.00 | $109,178,000.00 | $110,265,000.00 | $90,914,000.00 | $80,837,000.00 | $73,355,000.00 | $70,251,000.00 | $68,661,000.00 | $51,669,000.00 | $57,857,000.00 | $70,198,000.00 | $74,889,000.00 | $45,512,000.00 | $61,917,000.00 | $60,684,000.00 | $40,062,000.00 | $32,988,000.00 | $27,122,000.00 | $24,932,000.00 | $28,126,000.00 | $25,608,000.00 | $17,505,000.00 | $17,305,000.00 | $15,416,000.00 | -- | -- | -- | $33,191,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,437,366,000.00 | $7,084,265,000.00 | $6,860,258,000.00 | $6,923,569,000.00 | $6,358,972,000.00 | $6,106,152,000.00 | $6,586,068,000.00 | $6,823,469,000.00 | $6,176,246,000.00 | $5,254,143,000.00 | $4,285,373,000.00 | $3,956,318,000.00 | $3,971,016,000.00 | $3,464,069,000.00 | $4,129,012,000.00 | $4,618,571,000.00 | $4,440,007,000.00 | $4,386,358,000.00 | $4,172,059,000.00 | $3,875,986,000.00 | $4,132,991,000.00 | $4,049,207,000.00 | $3,907,065,000.00 | $3,549,701,000.00 | $3,521,501,000.00 | $3,045,358,000.00 | $2,882,091,000.00 | $2,527,693,000.00 | $2,685,156,000.00 | $2,350,945,000.00 | $2,054,581,000.00 | $1,945,172,000.00 | $2,033,543,000.00 | $2,201,006,000.00 | $2,109,265,000.00 | $2,137,350,000.00 | $1,504,675,000.00 | $1,523,054,000.00 | $1,471,409,000.00 | $1,353,512,000.00 | $1,490,524,000.00 | $1,405,818,000.00 | $1,318,066,000.00 | $1,195,354,000.00 | $1,317,969,000.00 | $1,198,317,000.00 | $1,306,780,000.00 | $1,122,925,000.00 | -- | -- | -- | $618,983,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $351,831,000.00 | $343,154,000.00 | $329,992,000.00 | $329,146,000.00 | $310,390,000.00 | $294,692,000.00 | $272,589,000.00 | $260,588,000.00 | $254,432,000.00 | $216,681,000.00 | $200,161,000.00 | $202,509,000.00 | $189,953,000.00 | $185,599,000.00 | $183,229,000.00 | $199,825,000.00 | $185,522,000.00 | $190,215,000.00 | $186,251,000.00 | $186,201,000.00 | $184,979,000.00 | $179,096,000.00 | $184,031,000.00 | $180,057,000.00 | $168,065,000.00 | $154,278,000.00 | $149,037,000.00 | $142,504,000.00 | $144,486,000.00 | $90,423,000.00 | $85,605,000.00 | $80,760,000.00 | $75,860,000.00 | $73,162,000.00 | $72,066,000.00 | $73,563,000.00 | $56,184,000.00 | $56,500,000.00 | $54,891,000.00 | $53,956,000.00 | $48,797,000.00 | $46,654,000.00 | $45,892,000.00 | $45,196,000.00 | $46,542,000.00 | $35,677,000.00 | $34,227,000.00 | $32,724,000.00 | -- | -- | -- | $26,818,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,033,106,000.00 | $2,085,663,000.00 | $2,164,999,000.00 | $2,107,081,000.00 | $2,197,587,000.00 | $2,130,974,000.00 | $2,169,232,000.00 | $2,220,246,000.00 | $2,314,338,000.00 | $2,265,574,000.00 | $2,050,919,000.00 | $2,115,882,000.00 | $2,115,189,000.00 | $2,121,304,000.00 | $2,169,742,000.00 | $2,341,882,000.00 | $2,315,645,000.00 | $2,417,188,000.00 | $2,355,639,000.00 | $2,407,910,000.00 | $2,438,627,000.00 | $2,515,232,000.00 | $2,682,516,000.00 | $2,724,957,000.00 | $2,876,440,000.00 | $2,562,326,000.00 | $2,633,651,000.00 | $2,653,233,000.00 | $2,758,877,000.00 | $2,112,238,000.00 | $2,155,157,000.00 | $2,183,595,000.00 | $2,270,524,000.00 | $2,338,148,000.00 | $2,369,922,000.00 | $2,437,367,000.00 | $865,116,000.00 | $848,635,000.00 | $860,898,000.00 | $871,263,000.00 | $643,938,000.00 | $515,702,000.00 | $502,103,000.00 | $463,864,000.00 | $465,785,000.00 | $408,731,000.00 | $373,412,000.00 | $299,460,000.00 | -- | -- | -- | $193,861,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,673,732,000.00 | $5,644,958,000.00 | $5,553,546,000.00 | $5,473,603,000.00 | $5,380,050,000.00 | $5,201,435,000.00 | $5,068,954,000.00 | $5,076,364,000.00 | $5,180,832,000.00 | $5,058,174,000.00 | $4,693,469,000.00 | $4,719,181,000.00 | $4,613,597,000.00 | $4,582,250,000.00 | $4,583,881,000.00 | $4,833,047,000.00 | $4,707,383,000.00 | $4,720,471,000.00 | $4,549,099,000.00 | $4,542,074,000.00 | $4,517,348,000.00 | $4,556,206,000.00 | $4,744,292,000.00 | $4,715,823,000.00 | $4,644,559,000.00 | $4,212,523,000.00 | $4,227,472,000.00 | $4,195,150,000.00 | $4,183,981,000.00 | $3,557,446,000.00 | $3,564,211,000.00 | $3,546,034,000.00 | $3,712,326,000.00 | $3,767,071,000.00 | $3,761,378,000.00 | $3,811,862,000.00 | $1,557,011,000.00 | $1,572,930,000.00 | $1,561,530,000.00 | $1,552,725,000.00 | $1,241,969,000.00 | $994,648,000.00 | $973,335,000.00 | $926,609,000.00 | $923,715,000.00 | $775,749,000.00 | $763,487,000.00 | $823,549,000.00 | -- | -- | -- | $601,666,000.00 | -- | -- | -- | -- | $590,336,000.00 | -- |
| Other Assets | $265,797,000.00 | $248,691,000.00 | $287,708,000.00 | $275,533,000.00 | $273,337,000.00 | $281,726,000.00 | $314,832,000.00 | $262,481,000.00 | $224,503,000.00 | $220,454,000.00 | $185,695,000.00 | $193,209,000.00 | $196,764,000.00 | $211,722,000.00 | $216,218,000.00 | $224,776,000.00 | $239,387,000.00 | $234,725,000.00 | $225,361,000.00 | $147,632,000.00 | $143,913,000.00 | $145,533,000.00 | $141,702,000.00 | $114,962,000.00 | $86,203,000.00 | $86,381,000.00 | $76,940,000.00 | $71,952,000.00 | $63,837,000.00 | $66,853,000.00 | $69,650,000.00 | $59,739,000.00 | $67,704,000.00 | $73,477,000.00 | $68,007,000.00 | $72,431,000.00 | $93,942,000.00 | $89,863,000.00 | $87,989,000.00 | $100,779,000.00 | $49,877,000.00 | $50,267,000.00 | $50,988,000.00 | $90,847,000.00 | $88,110,000.00 | $86,215,000.00 | $83,010,000.00 | $45,834,000.00 | -- | -- | -- | $42,790,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,830,131,000.00 | $15,476,252,000.00 | $15,264,467,000.00 | $15,178,653,000.00 | $14,587,923,000.00 | $14,089,260,000.00 | $14,486,024,000.00 | $14,710,215,000.00 | $14,221,413,000.00 | $13,026,883,000.00 | $11,427,474,000.00 | $11,194,579,000.00 | $11,093,999,000.00 | $10,626,717,000.00 | $11,310,150,000.00 | $12,248,541,000.00 | $11,914,194,000.00 | $11,975,592,000.00 | $11,514,915,000.00 | $11,202,477,000.00 | $11,450,890,000.00 | $11,485,133,000.00 | $11,692,465,000.00 | $11,318,359,000.00 | $11,330,294,000.00 | $10,101,711,000.00 | $10,009,954,000.00 | $9,626,732,000.00 | $9,916,054,000.00 | $8,268,708,000.00 | $8,011,830,000.00 | $7,889,806,000.00 | $8,285,133,000.00 | $8,574,671,000.00 | $8,504,724,000.00 | $8,674,506,000.00 | $4,224,440,000.00 | $4,253,365,000.00 | $4,036,717,000.00 | $3,932,235,000.00 | $3,475,105,000.00 | $3,013,089,000.00 | $2,890,384,000.00 | $2,721,870,000.00 | $2,842,121,000.00 | $2,504,689,000.00 | $2,560,916,000.00 | $2,324,492,000.00 | -- | -- | -- | $1,484,118,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,849,958,000.00 | $1,624,995,000.00 | $1,895,280,000.00 | $1,679,702,000.00 | $1,907,841,000.00 | $1,568,942,000.00 | $1,693,988,000.00 | $2,014,962,000.00 | $1,957,054,000.00 | $1,578,266,000.00 | $1,348,983,000.00 | $1,054,478,000.00 | $1,297,236,000.00 | $1,096,303,000.00 | $1,058,713,000.00 | $1,249,586,000.00 | $1,375,929,000.00 | $1,523,862,000.00 | $1,518,827,000.00 | $1,117,649,000.00 | $1,616,949,000.00 | $1,532,741,000.00 | $1,609,240,000.00 | $1,437,314,000.00 | $1,435,585,000.00 | $1,240,766,000.00 | $1,246,182,000.00 | $1,151,432,000.00 | $1,230,339,000.00 | $904,151,000.00 | $796,803,000.00 | $669,528,000.00 | $760,413,000.00 | $815,544,000.00 | $775,929,000.00 | $716,676,000.00 | $612,691,000.00 | $573,482,000.00 | $578,507,000.00 | $467,202,000.00 | $567,420,000.00 | $528,161,000.00 | $501,036,000.00 | $418,609,000.00 | $533,113,000.00 | $474,837,000.00 | $534,111,000.00 | $478,882,000.00 | -- | -- | -- | $177,644,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $408,661,000.00 | $356,118,000.00 | $393,439,000.00 | $392,652,000.00 | $404,942,000.00 | $351,936,000.00 | $389,953,000.00 | $348,301,000.00 | $376,370,000.00 | $290,120,000.00 | $278,663,000.00 | $282,681,000.00 | $299,396,000.00 | $244,068,000.00 | $250,232,000.00 | $275,511,000.00 | $290,957,000.00 | $269,913,000.00 | $311,357,000.00 | $261,594,000.00 | $252,069,000.00 | $214,682,000.00 | $261,309,000.00 | $238,472,000.00 | $285,841,000.00 | $206,073,000.00 | $213,999,000.00 | $238,812,000.00 | $206,386,000.00 | $160,566,000.00 | $185,505,000.00 | $150,677,000.00 | $178,974,000.00 | $160,983,000.00 | $151,974,000.00 | $178,375,000.00 | $109,258,000.00 | $124,027,000.00 | $111,275,000.00 | $114,870,000.00 | $69,054,000.00 | $65,865,000.00 | $61,383,000.00 | $75,812,000.00 | $60,697,000.00 | $34,857,000.00 | $40,237,000.00 | $42,242,000.00 | -- | -- | -- | $49,176,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $6,722,905,000.00 | -- | -- | -- | $7,036,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,382,001,000.00 | $3,266,185,000.00 | $3,227,476,000.00 | $3,176,562,000.00 | $3,109,065,000.00 | $3,049,570,000.00 | $3,001,687,000.00 | $2,964,235,000.00 | $2,920,192,000.00 | $2,821,453,000.00 | $2,794,991,000.00 | $2,749,900,000.00 | $2,713,022,000.00 | $2,690,966,000.00 | $2,657,169,000.00 | $2,494,721,000.00 | $2,503,590,000.00 | $2,427,640,000.00 | $2,382,179,000.00 | $2,306,843,000.00 | $2,316,753,000.00 | $2,277,227,000.00 | $2,248,602,000.00 | $2,214,224,000.00 | $2,165,326,000.00 | $2,136,913,000.00 | $2,114,560,000.00 | $2,074,094,000.00 | $2,057,562,000.00 | $2,032,687,000.00 | $2,005,608,000.00 | $1,988,917,000.00 | $1,935,262,000.00 | $1,899,688,000.00 | $1,878,383,000.00 | $1,852,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,340,847,000.00 | $-1,289,099,000.00 | $-1,361,934,000.00 | $-1,357,263,000.00 | $-1,434,016,000.00 | $-1,509,650,000.00 | $-1,660,445,000.00 | $-1,413,833,000.00 | $-1,263,437,000.00 | $-1,265,177,000.00 | $-1,481,019,000.00 | $-1,363,158,000.00 | $-1,583,136,000.00 | $-1,581,975,000.00 | $-1,592,124,000.00 | $-972,465,000.00 | $-1,114,678,000.00 | $-928,197,000.00 | $-934,192,000.00 | $-913,858,000.00 | $-944,746,000.00 | $-870,688,000.00 | $-508,603,000.00 | $-551,857,000.00 | $-466,367,000.00 | $-610,049,000.00 | $-572,789,000.00 | $-666,403,000.00 | $-612,150,000.00 | $-559,741,000.00 | $-539,609,000.00 | $-570,811,000.00 | $-332,610,000.00 | $-243,143,000.00 | $-249,990,000.00 | $-156,933,000.00 | $-93,146,000.00 | $-24,667,000.00 | $-31,499,000.00 | $-47,426,000.00 | $-19,207,000.00 | $-37,500,000.00 | $-14,078,000.00 | $-3,346,000.00 | $-5,067,000.00 | $-13,841,000.00 | $-4,644,000.00 | $-13,716,000.00 | -- | -- | -- | $-8,101,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,422,428,000.00 | $8,192,659,000.00 | $7,936,802,000.00 | $7,665,306,000.00 | $7,425,604,000.00 | $7,210,769,000.00 | $6,985,450,000.00 | $6,736,565,000.00 | $6,474,394,000.00 | $5,797,431,000.00 | $5,601,184,000.00 | $5,416,945,000.00 | $5,207,094,000.00 | $5,018,277,000.00 | $4,859,789,000.00 | $4,712,729,000.00 | $4,477,219,000.00 | $4,251,414,000.00 | $3,989,763,000.00 | $3,817,656,000.00 | $3,515,657,000.00 | $3,357,962,000.00 | $3,181,110,000.00 | $2,958,921,000.00 | $2,676,224,000.00 | $2,473,401,000.00 | $2,342,414,000.00 | $2,218,721,000.00 | $2,123,297,000.00 | $1,990,492,000.00 | $1,876,308,000.00 | $1,766,336,000.00 | $1,713,506,000.00 | $1,596,736,000.00 | $1,498,058,000.00 | $1,403,905,000.00 | $1,294,365,000.00 | $1,198,856,000.00 | $1,110,307,000.00 | $1,035,198,000.00 | $967,078,000.00 | $888,458,000.00 | $815,359,000.00 | $750,697,000.00 | $690,626,000.00 | $630,978,000.00 | $576,577,000.00 | $534,498,000.00 | -- | -- | -- | $387,163,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,254,421,000.00 | $3,282,359,000.00 | $3,059,451,000.00 | $3,263,436,000.00 | $2,881,860,000.00 | $2,541,493,000.00 | $2,227,052,000.00 | $2,687,669,000.00 | $2,904,416,000.00 | $3,488,847,000.00 | $3,296,499,000.00 | $3,355,411,000.00 | $2,937,750,000.00 | $2,966,434,000.00 | $2,796,229,000.00 | $3,711,616,000.00 | $3,900,310,000.00 | $3,843,372,000.00 | $3,530,967,000.00 | $3,340,180,000.00 | $3,562,248,000.00 | $3,439,085,000.00 | $3,888,052,000.00 | $3,676,522,000.00 | $3,430,418,000.00 | $3,405,500,000.00 | $3,341,812,000.00 | $3,084,038,000.00 | $3,178,521,000.00 | $3,082,705,000.00 | $2,987,769,000.00 | $2,830,047,000.00 | $2,962,571,000.00 | $2,907,004,000.00 | $2,780,174,000.00 | $2,753,137,000.00 | $1,558,807,000.00 | $1,475,520,000.00 | $1,366,180,000.00 | $1,243,893,000.00 | $1,173,902,000.00 | $1,050,014,000.00 | $983,013,000.00 | $913,822,000.00 | $1,035,068,000.00 | $941,920,000.00 | $883,041,000.00 | $811,436,000.00 | -- | -- | -- | $625,945,000.00 | -- | -- | -- | -- | $474,049,000.00 | $273,264,000.00 |
| Controlling Interest in Subsidiaries | $27,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,830,131,000.00 | $15,476,252,000.00 | $15,264,467,000.00 | $15,178,653,000.00 | $14,587,923,000.00 | $14,089,260,000.00 | $14,486,024,000.00 | $14,710,215,000.00 | $14,221,413,000.00 | $13,026,883,000.00 | $11,427,474,000.00 | $11,194,579,000.00 | $11,093,999,000.00 | $10,626,717,000.00 | $11,310,150,000.00 | $12,248,541,000.00 | $11,914,194,000.00 | $11,975,592,000.00 | $11,514,915,000.00 | $11,202,477,000.00 | $11,450,890,000.00 | $11,485,133,000.00 | $11,692,465,000.00 | $11,318,359,000.00 | $11,330,294,000.00 | $10,101,711,000.00 | $10,009,954,000.00 | $9,626,732,000.00 | $9,916,054,000.00 | $8,268,708,000.00 | $8,011,830,000.00 | $7,889,806,000.00 | $8,285,133,000.00 | $8,574,671,000.00 | $8,504,724,000.00 | $8,674,506,000.00 | $4,224,440,000.00 | $4,253,365,000.00 | $4,036,717,000.00 | $3,932,235,000.00 | $3,475,105,000.00 | $3,013,089,000.00 | $2,890,384,000.00 | $2,721,870,000.00 | $2,842,121,000.00 | $2,504,689,000.00 | $2,560,916,000.00 | $2,324,492,000.00 | -- | -- | -- | $1,484,118,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $935,251,000.00 | $3,757,700,000.00 | $970,892,000.00 | $1,849,507,000.00 | $901,300,000.00 | $3,427,100,000.00 | $893,000,000.00 | $1,650,500,000.00 | $789,200,000.00 | $1,276,000,000.00 | $608,623,000.00 | $617,333,000.00 | $1,772,000,000.00 | $525,146,000.00 | $661,000,000.00 | $698,881,000.00 | $1,949,967,000.00 | $1,268,919,000.00 | $622,000,000.00 | $2,433,492,000.00 | $1,790,000,000.00 | $584,985,000.00 | $586,000,000.00 | $2,249,538,000.00 | $577,877,000.00 | $541,237,000.00 | $520,433,000.00 | $1,831,546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $397,338,000.00 | $1,656,873,000.00 | $1,232,822,000.00 | $412,650,000.00 | $375,195,000.00 | $1,446,641,000.00 | $389,170,000.00 | $688,201,000.00 | $317,721,000.00 | $563,577,000.00 | $265,965,000.00 | $972,265,000.00 | $264,532,000.00 | $413,794,000.00 | $200,983,000.00 | $1,231,430,000.00 | $329,141,000.00 | $297,317,000.00 | $284,176,000.00 | $1,090,698,000.00 | $281,090,000.00 | $264,783,000.00 | $260,087,000.00 | $883,760,000.00 | $232,637,000.00 | $411,111,000.00 | $195,068,000.00 | $754,153,000.00 | $538,178,000.00 | $347,123,000.00 | $175,955,000.00 | $667,534,000.00 | $188,460,000.00 | $169,151,000.00 | $163,774,000.00 | $565,449,000.00 | $392,827,000.00 | $134,484,000.00 | $114,136,000.00 | $106,050,000.00 | $111,255,000.00 | $109,074,000.00 | $94,253,000.00 | $324,928,000.00 | $85,834,000.00 | $145,923,000.00 | $64,475,000.00 | $226,334,000.00 | $61,723,000.00 | $59,892,000.00 | $50,487,000.00 | $23,774,000.00 | -- | $49,062,000.00 | $50,557,000.00 | $47,100,000.00 | $146,045,000.00 | -- |
| Loss Before Income Taxes | $305,290,000.00 | $1,325,005,000.00 | $991,508,000.00 | $326,570,000.00 | $294,844,000.00 | $1,275,660,000.00 | $339,898,000.00 | $638,323,000.00 | $294,670,000.00 | $498,199,000.00 | $235,680,000.00 | $882,525,000.00 | $235,410,000.00 | $383,927,000.00 | $172,299,000.00 | $1,077,819,000.00 | $292,757,000.00 | $257,260,000.00 | $229,241,000.00 | $1,095,125,000.00 | $698,062,000.00 | $460,494,000.00 | $229,319,000.00 | $893,590,000.00 | $685,259,000.00 | $190,389,000.00 | $167,368,000.00 | $642,919,000.00 | $170,204,000.00 | $162,348,000.00 | $156,912,000.00 | $536,004,000.00 | $165,357,000.00 | $145,291,000.00 | $139,648,000.00 | $512,943,000.00 | $136,554,000.00 | -- | -- | $403,569,000.00 | -- | -- | -- | $310,790,000.00 | -- | -- | -- | $210,877,000.00 | -- | -- | -- | $151,280,000.00 | -- | -- | -- | -- | $129,615,000.00 | -- |
| Earnings Per Share Basic | $3.20 | $13.42 | $3.71 | $6.17 | $2.92 | $12.62 | $9.55 | $3.42 | $2.80 | $4.57 | $2.21 | $8.38 | $2.26 | $1.89 | $1.73 | $10.36 | $7.64 | $5.03 | $2.00 | $9.14 | $5.72 | $1.98 | $1.95 | $8.12 | $2.23 | $1.42 | $1.34 | $1.03 | $3.85 | $1.23 | $1.19 | $0.57 | $1.27 | $1.07 | $1.03 | $1.25 | $1.14 | $1.07 | $0.91 | $0.83 | $0.96 | $1.69 | $0.80 | $2.59 | $0.71 | $0.65 | $0.51 | $1.83 | $0.50 | $0.46 | $0.40 | $0.43 | -- | $0.85 | $0.74 | $0.67 | $2.17 | -- |
| Weighted Average Shares Basic | 71,769,000 | 73,155,000 | 73,523,000 | 73,887,000 | 73,521,000 | 75,598,000 | 76,311,000 | 76,769,000 | 77,737,000 | 83,307,000 | 83,475,000 | 84,005,000 | 84,170,000 | 84,399,000 | 84,902,000 | 86,401,000 | 86,332,000 | 86,360,000 | 85,941,000 | 88,750,000 | 88,456,000 | 89,466,000 | 89,765,000 | 91,129,000 | 91,619,000 | 92,013,000 | 92,108,000 | 92,597,000 | 92,631,000 | 92,665,000 | 92,516,000 | 92,023,000 | 92,110,000 | 91,904,000 | 91,750,000 | 84,317,000 | 83,611,000 | 82,996,000 | 82,737,000 | 81,793,000 | 81,592,000 | 81,573,000 | 81,222,000 | 83,328 | 84,002,000 | 83,294,000 | 82,565 | 81,512 | 80,819 | 80,151 | 79,937 | 35,434 | -- | 34,076 | 33,988 | 34,011 | 33,802 | -- |
| Earnings Per Share Diluted | $3.12 | $13.20 | $9.72 | $3.20 | $2.88 | $12.42 | $9.38 | $3.35 | $2.75 | $4.45 | $2.15 | $8.12 | $5.68 | $3.50 | $1.67 | $9.94 | $2.49 | $2.90 | $1.93 | $8.81 | $1.71 | $1.91 | $1.88 | $3.05 | $4.87 | $1.39 | $1.31 | $4.75 | $3.75 | $2.39 | $1.17 | $0.56 | $1.24 | $1.05 | $1.00 | $1.21 | $1.11 | $1.91 | $0.88 | $3.36 | $0.93 | $0.87 | $0.77 | $2.52 | $0.69 | $0.63 | $0.49 | $1.76 | $0.48 | $0.44 | $0.39 | $0.22 | -- | $0.41 | $0.37 | $0.34 | $1.13 | -- |
| Weighted Average Shares Diluted | 73,545,000 | 74,387,000 | 74,604,000 | 75,001,000 | 74,483,000 | 76,862,000 | 75,558,000 | 78,762,000 | 79,286,000 | 85,528,000 | 85,764,000 | 85,846,000 | 86,273,000 | 86,570,000 | 88,205,000 | 90,070,000 | 90,522,000 | 89,694,000 | 89,244,000 | 92,151,000 | 92,081,000 | 92,702,000 | 93,250,000 | 93,594,000 | 93,001,000 | 94,392,000 | 94,560,000 | 95,235,000 | 95,204,000 | 95,137,000 | 94,329,000 | 94,350,000 | 94,157,000 | 93,992,000 | 93,934,000 | 90,240,000 | 85,688,000 | 85,817,000 | 85,695,000 | 84,655,000 | 84,446,000 | 84,461,000 | 83,960,000 | 85,736 | 86,224 | 85,451,000 | 85,164 | 84,035 | 83,649 | 83,548 | 83,378 | 80,751 | -- | 80,880 | 80,701 | 80,489 | 78,854 | -- |
| Common Stock Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000,000 | 475,000,000 | 475,000,000 | -- | -- | -- | 475,000,000 | 130,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,463,894 | 71,715,804 | 72,203,006 | 73,950,978 | 73,819,827 | 73,356,709 | 73,727,244 | 75,934,303 | 77,339,047 | 82,595,087 | 83,336,476 | 83,666,163 | 83,396,765 | 84,049,888 | 83,770,697 | 85,342,156 | 86,770,906 | 86,535,000 | 86,189,402 | 85,845,344 | 88,648,486 | 88,376,611 | 89,637,705 | 89,803,982 | 89,558,913 | 91,878,784 | 92,257,881 | 91,836,938 | 92,765,739 | 92,556,276 | 92,551,029 | 92,376,335 | 92,161,210 | 91,947,247 | 91,791,859 | 91,662,043 | 83,810,345 | 83,050,599 | 82,936,578 | 82,471,770 | 82,164,447 | 81,709,804 | 81,346,505 | 81,037,832 | 84,384,736 | 83,508,817,000 | 82,920,231 | 81,860,213 | -- | -- | -- | 79,655,213 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $130,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $114,000.00 | -- | -- | -- | $112,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |