Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $433,280,000.00 | $403,815,000.00 | $457,850,000.00 | $390,001,000.00 | $464,136,000.00 | $434,215,000.00 | $517,943,000.00 | $596,584,000.00 | $802,316,000.00 | $470,783,000.00 | $859,902,000.00 | $732,836,000.00 | $673,470,000.00 | $662,205,000.00 | $840,325,000.00 | $607,584,000.00 | $603,551,000.00 | $660,672,000.00 | $561,071,000.00 | $580,684,000.00 | $455,890,000.00 | $431,526,000.00 | $434,517,000.00 | $403,006,000.00 | $407,272,000.00 | $383,824,000.00 | $328,894,000.00 | $321,584,000.00 | $291,663,000.00 | $456,264,000.00 | $417,939,000.00 | $418,651,000.00 | $403,615,000.00 | $457,549,000.00 | $507,329,000.00 | $450,133,000.00 | $425,728,000.00 | $413,251,000.00 | $424,593,000.00 | $384,670,000.00 | $364,507,000.00 | $331,551,000.00 | $291,793,000.00 | $366,999,000.00 | $368,629,000.00 | $463,388,000.00 | $426,457,000.00 | $456,487,000.00 | $533,812,000.00 | $574,231,000.00 | $671,028,000.00 | $670,301,000.00 | $627,908,000.00 | $906,551,000.00 | -- | -- | -- | $649,938,000.00 | -- | $204,524,000.00 |
| Accounts Receivable Net Current | $444,809,000.00 | $489,017,000.00 | $457,402,000.00 | $491,575,000.00 | $498,273,000.00 | $494,645,000.00 | $432,302,000.00 | $450,324,000.00 | $464,107,000.00 | $423,537,000.00 | $417,714,000.00 | $399,307,000.00 | $408,137,000.00 | $419,424,000.00 | $402,241,000.00 | $360,854,000.00 | $380,476,000.00 | $392,672,000.00 | $356,025,000.00 | $377,904,000.00 | $391,699,000.00 | $392,443,000.00 | $381,526,000.00 | $404,091,000.00 | $430,361,000.00 | $464,847,000.00 | $419,708,000.00 | $392,842,000.00 | $373,443,000.00 | $372,348,000.00 | $367,662,000.00 | $366,281,000.00 | $381,100,000.00 | $391,485,000.00 | $341,548,000.00 | $354,161,000.00 | $342,223,000.00 | $377,640,000.00 | $354,401,000.00 | $378,891,000.00 | $383,928,000.00 | $422,660,000.00 | $383,471,000.00 | $395,974,000.00 | $377,548,000.00 | $398,739,000.00 | $375,800,000.00 | $373,817,000.00 | $387,619,000.00 | $398,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $783,369,000.00 | $780,500,000.00 | $775,800,000.00 | $776,600,000.00 | $752,900,000.00 | $719,300,000.00 | $685,900,000.00 | $657,130,000.00 | $605,492,000.00 | $572,239,000.00 | $588,911,000.00 | $598,989,000.00 | $605,156,000.00 | $622,253,000.00 | $640,228,000.00 | $628,401,000.00 | $557,029,000.00 | $554,007,000.00 | $587,987,000.00 | $589,897,000.00 | $590,438,000.00 | $583,815,000.00 | $601,053,000.00 | $591,433,000.00 | $612,217,000.00 | $594,804,000.00 | $601,571,000.00 | $580,581,000.00 | $559,819,000.00 | $524,961,000.00 | $556,358,000.00 | $541,514,000.00 | $533,312,000.00 | $490,224,000.00 | $512,736,000.00 | $500,975,000.00 | $478,375,000.00 | $470,997,000.00 | $516,047,000.00 | $520,642,000.00 | $513,852,000.00 | $501,291,000.00 | $523,503,000.00 | $484,667,000.00 | $467,321,000.00 | $448,370,000.00 | $458,428,000.00 | $449,457,000.00 | $463,369,000.00 | $433,510,000.00 | -- | -- | -- | $398,100,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,419,000.00 | $220,383,000.00 | $227,697,000.00 | $214,985,000.00 | -- | $187,963,000.00 | $183,479,000.00 | $103,999,000.00 | $157,592,000.00 | $152,541,000.00 | $159,410,000.00 | $99,079,000.00 | -- | -- | -- | $109,620,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,060,936,000.00 | $3,048,330,000.00 | $3,146,770,000.00 | $3,138,866,000.00 | $3,277,252,000.00 | $3,157,976,000.00 | $3,140,155,000.00 | $3,249,697,000.00 | $3,303,421,000.00 | $1,989,088,000.00 | $2,466,286,000.00 | $2,289,093,000.00 | $2,175,317,000.00 | $2,139,835,000.00 | $2,323,861,000.00 | $2,132,584,000.00 | $2,082,587,000.00 | $2,180,155,000.00 | $2,047,632,000.00 | $2,087,940,000.00 | $2,031,643,000.00 | $2,023,478,000.00 | $2,034,197,000.00 | $1,992,334,000.00 | $1,977,116,000.00 | $1,976,649,000.00 | $1,892,451,000.00 | $1,826,528,000.00 | $1,732,571,000.00 | $1,844,524,000.00 | $1,850,103,000.00 | $1,805,688,000.00 | $1,775,264,000.00 | $1,777,596,000.00 | $1,794,416,000.00 | $1,741,928,000.00 | $1,701,844,000.00 | $1,716,367,000.00 | $1,764,445,000.00 | $1,767,494,000.00 | $1,766,810,000.00 | $1,747,856,000.00 | $1,674,543,000.00 | $1,903,036,000.00 | $1,865,180,000.00 | $1,929,932,000.00 | $1,845,441,000.00 | $1,811,072,000.00 | $1,817,448,000.00 | $1,798,155,000.00 | -- | -- | -- | $1,975,346,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $529,000,000.00 | -- | -- | -- | $498,612,000.00 | -- | -- | -- | $490,952,000.00 | -- | -- | -- | $491,371,000.00 | -- | -- | $486,174,000.00 | $499,339,000.00 | $495,876,000.00 | $499,180,000.00 | $502,952,000.00 | $508,690,000.00 | $484,323,000.00 | $490,249,000.00 | $499,708,000.00 | $493,496,000.00 | $500,687,000.00 | $503,329,000.00 | $505,104,000.00 | $488,614,000.00 | $474,667,000.00 | $457,685,000.00 | $449,226,000.00 | $437,690,000.00 | $433,822,000.00 | $439,644,000.00 | $428,300,000.00 | $428,836,000.00 | $420,897,000.00 | $440,326,000.00 | $430,876,000.00 | $429,355,000.00 | $425,076,000.00 | $418,530,000.00 | $422,699,000.00 | $416,938,000.00 | $397,949,000.00 | $380,656,000.00 | $369,199,000.00 | $349,501,000.00 | -- | -- | -- | $333,617,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $313,600,000.00 | $320,500,000.00 | $314,200,000.00 | $328,700,000.00 | $327,800,000.00 | $332,147,000.00 | $325,076,000.00 | $239,700,000.00 | $247,144,000.00 | $253,900,000.00 | $177,100,000.00 | $184,900,000.00 | $191,800,000.00 | $199,500,000.00 | $205,300,000.00 | $211,400,000.00 | $138,300,000.00 | $145,500,000.00 | $146,965,000.00 | $127,500,000.00 | $139,382,000.00 | $133,123,000.00 | $150,662,000.00 | $158,035,000.00 | $168,212,000.00 | $174,113,000.00 | $181,133,000.00 | $184,819,000.00 | $190,614,000.00 | $161,609,000.00 | $220,900,000.00 | $230,709,000.00 | $242,264,000.00 | $214,026,000.00 | $225,020,000.00 | $237,706,000.00 | $242,970,000.00 | $254,228,000.00 | $273,527,000.00 | $292,547,000.00 | -- | $266,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $412,817,000.00 | $413,569,000.00 | $407,000,000.00 | $411,519,000.00 | $407,757,000.00 | $406,488,000.00 | $399,600,000.00 | $347,300,000.00 | $345,700,000.00 | $347,343,000.00 | $291,900,000.00 | $291,900,000.00 | $291,916,000.00 | $291,900,000.00 | $291,900,000.00 | $291,504,000.00 | $264,100,000.00 | $264,100,000.00 | $264,100,000.00 | $235,401,000.00 | $230,500,000.00 | $219,800,000.00 | $501,900,000.00 | $500,022,000.00 | $510,359,000.00 | $506,100,000.00 | $520,700,000.00 | $530,287,000.00 | $516,191,000.00 | $477,100,000.00 | $506,573,000.00 | $505,311,000.00 | $509,582,000.00 | $495,948,000.00 | $503,588,000.00 | $514,078,000.00 | $503,422,000.00 | $500,441,000.00 | $513,454,000.00 | $535,223,000.00 | $520,525,000.00 | $517,770,000.00 | $513,705,000.00 | $501,496,000.00 | $502,145,000.00 | $495,418,000.00 | $489,355,000.00 | $466,157,000.00 | $480,060,000.00 | $468,933,000.00 | -- | -- | -- | $363,981,000.00 | -- | -- | -- | $327,600,000.00 | -- | -- |
| Other Assets | -- | $94,850,000.00 | -- | -- | -- | $94,599,000.00 | -- | -- | -- | $102,669,000.00 | -- | -- | -- | $86,723,000.00 | -- | -- | -- | $79,636,000.00 | -- | -- | -- | $70,298,000.00 | -- | -- | -- | $94,949,000.00 | -- | -- | -- | $47,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,609,893,000.00 | $12,299,070,000.00 | $11,895,943,000.00 | $11,978,229,000.00 | $13,667,414,000.00 | $13,501,700,000.00 | $12,058,462,000.00 | $12,682,126,000.00 | $14,373,698,000.00 | $17,775,795,000.00 | $19,953,380,000.00 | $15,117,556,000.00 | $13,933,160,000.00 | $12,972,618,000.00 | $12,020,931,000.00 | $10,097,307,000.00 | $8,684,359,000.00 | $8,008,859,000.00 | $7,177,116,000.00 | $7,646,900,000.00 | $6,862,914,000.00 | $5,611,100,000.00 | $6,718,662,000.00 | $6,386,223,000.00 | $6,214,912,000.00 | $4,273,012,000.00 | $4,185,728,000.00 | $4,143,459,000.00 | $3,952,769,000.00 | $3,850,500,000.00 | $4,019,726,000.00 | $3,874,635,000.00 | $3,753,413,000.00 | $3,709,718,000.00 | $3,666,396,000.00 | $3,525,343,000.00 | $3,326,196,000.00 | $3,341,278,000.00 | $3,386,024,000.00 | $3,467,751,000.00 | $3,441,378,000.00 | $3,388,790,000.00 | $3,280,408,000.00 | $3,482,821,000.00 | $3,456,803,000.00 | $3,436,753,000.00 | $3,303,016,000.00 | $3,168,895,000.00 | $3,187,874,000.00 | $3,096,803,000.00 | -- | -- | -- | $3,062,764,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $102,750,000.00 | $144,625,000.00 | $111,859,000.00 | $149,535,000.00 | $160,979,000.00 | $135,041,000.00 | $142,746,000.00 | $158,259,000.00 | $160,651,000.00 | $141,941,000.00 | $136,398,000.00 | $133,457,000.00 | $138,494,000.00 | $139,451,000.00 | $132,994,000.00 | -- | -- | $107,014,000.00 | -- | -- | -- | $122,450,000.00 | -- | -- | -- | $135,182,000.00 | -- | -- | -- | $133,109,000.00 | -- | -- | -- | $122,391,000.00 | -- | -- | -- | $128,608,000.00 | $126,640,000.00 | $125,461,000.00 | $130,864,000.00 | $148,510,000.00 | $131,899,000.00 | $129,119,000.00 | $119,340,000.00 | $130,867,000.00 | $113,282,000.00 | $119,448,000.00 | $109,571,000.00 | $129,124,000.00 | -- | -- | -- | $113,440,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,558,759,000.00 | $3,557,937,000.00 | $3,479,745,000.00 | $3,531,336,000.00 | $3,903,698,000.00 | $3,886,414,000.00 | $3,604,857,000.00 | $3,759,529,000.00 | $4,190,782,000.00 | $4,108,661,000.00 | $4,621,002,000.00 | $3,522,676,000.00 | $3,324,101,000.00 | $3,092,678,000.00 | $3,195,786,000.00 | $2,743,905,000.00 | $2,391,280,000.00 | $2,253,802,000.00 | $2,045,924,000.00 | $2,160,135,000.00 | $1,999,059,000.00 | $1,590,737,000.00 | $1,818,181,000.00 | $1,747,277,000.00 | $1,726,821,000.00 | $1,342,762,000.00 | $1,337,281,000.00 | $1,332,462,000.00 | $1,245,303,000.00 | $1,263,745,000.00 | $1,317,035,000.00 | $1,260,074,000.00 | $1,208,964,000.00 | $1,221,039,000.00 | $1,236,667,000.00 | $1,166,446,000.00 | $1,127,683,000.00 | $1,156,123,000.00 | $1,209,294,000.00 | $1,217,807,000.00 | $1,208,775,000.00 | $1,202,068,000.00 | $1,156,168,000.00 | $1,411,879,000.00 | $1,425,586,000.00 | $1,425,483,000.00 | $1,367,534,000.00 | $1,316,403,000.00 | $1,347,828,000.00 | $1,352,421,000.00 | -- | -- | -- | $1,522,245,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,210,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $435,800,000.00 | $435,800,000.00 | $435,800,000.00 | $435,700,000.00 | $733,000,000.00 | $732,800,000.00 | $732,600,000.00 | $732,500,000.00 | $732,500,000.00 | $732,300,000.00 | $732,300,000.00 | -- | -- | -- | $964,200,000.00 | -- | -- | -- | -- | $294,800,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-425,971,000.00 | $-336,038,000.00 | $-497,561,000.00 | $-372,862,000.00 | $-408,352,000.00 | $-466,822,000.00 | $-845,214,000.00 | $-533,386,000.00 | $-307,856,000.00 | $-175,553,000.00 | $-63,041,000.00 | $125,166,000.00 | $68,434,000.00 | $282,456,000.00 | $83,971,000.00 | $-61,142,000.00 | $-148,955,000.00 | $-87,348,000.00 | $-152,113,000.00 | $-49,573,000.00 | $-80,965,000.00 | $-46,958,000.00 | $-32,299,000.00 | $-18,710,000.00 | $104,085,000.00 | $738,794,000.00 | $617,162,000.00 | $610,948,000.00 | $516,643,000.00 | $417,766,000.00 | $521,403,000.00 | $459,560,000.00 | $415,340,000.00 | $382,138,000.00 | $379,380,000.00 | $332,047,000.00 | $207,446,000.00 | $218,945,000.00 | $261,038,000.00 | $351,285,000.00 | $372,598,000.00 | $340,717,000.00 | $316,326,000.00 | $267,394,000.00 | $269,436,000.00 | $274,901,000.00 | $248,783,000.00 | $214,236,000.00 | $256,390,000.00 | $198,690,000.00 | -- | -- | -- | $198,020,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,644,545,000.00 | $9,260,629,000.00 | $8,910,921,000.00 | $8,804,664,000.00 | $9,966,959,000.00 | $9,898,203,000.00 | $9,046,530,000.00 | $9,210,457,000.00 | $10,137,628,000.00 | $13,507,241,000.00 | $15,080,854,000.00 | $11,159,475,000.00 | $10,245,426,000.00 | $9,268,012,000.00 | $8,428,925,000.00 | $7,123,093,000.00 | $6,156,691,000.00 | $5,470,779,000.00 | $4,917,313,000.00 | $5,184,511,000.00 | $4,585,701,000.00 | $3,722,073,000.00 | $4,550,601,000.00 | $4,281,275,000.00 | $4,013,232,000.00 | $1,830,439,000.00 | $1,880,765,000.00 | $1,853,372,000.00 | $1,848,337,000.00 | $1,836,180,000.00 | $1,856,750,000.00 | $1,838,345,000.00 | $1,820,331,000.00 | $1,808,055,000.00 | $1,758,573,000.00 | $1,741,203,000.00 | $1,712,780,000.00 | $1,694,962,000.00 | $1,655,925,000.00 | $1,644,416,000.00 | $1,612,785,000.00 | $1,606,117,000.00 | $1,575,981,000.00 | $1,577,861,000.00 | $1,543,187,000.00 | $1,523,688,000.00 | $1,481,642,000.00 | $1,439,258,000.00 | $1,390,915,000.00 | $1,359,910,000.00 | -- | -- | -- | $1,181,687,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,051,134,000.00 | $8,741,133,000.00 | $8,416,198,000.00 | $8,446,893,000.00 | $9,763,716,000.00 | $9,615,252,000.00 | $8,453,605,000.00 | $8,922,597,000.00 | $10,182,916,000.00 | $13,667,134,000.00 | $15,332,378,000.00 | $11,594,880,000.00 | $10,609,059,000.00 | $9,879,940,000.00 | $8,825,145,000.00 | $7,353,402,000.00 | $6,293,079,000.00 | $5,755,057,000.00 | $5,131,192,000.00 | $5,486,810,000.00 | $4,863,855,000.00 | $4,020,331,000.00 | $4,900,481,000.00 | $4,638,946,000.00 | $4,488,091,000.00 | $2,930,250,000.00 | $2,848,447,000.00 | $2,810,997,000.00 | $2,707,466,000.00 | $2,586,759,000.00 | $2,702,691,000.00 | $2,614,561,000.00 | $2,544,449,000.00 | $2,490,503,000.00 | $2,429,729,000.00 | $2,358,897,000.00 | $2,198,513,000.00 | $2,185,155,000.00 | $2,176,730,000.00 | $2,249,944,000.00 | $2,232,603,000.00 | $2,186,722,000.00 | $2,124,240,000.00 | $2,070,942,000.00 | $2,031,217,000.00 | $2,010,735,000.00 | $1,934,882,000.00 | $1,851,888,000.00 | $1,839,649,000.00 | $1,743,937,000.00 | -- | -- | -- | $1,536,696,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535,000.00 | $600,000.00 | $604,000.00 | $397,000.00 | $445,000.00 | -- | -- | -- | $3,823,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,609,893,000.00 | $12,299,070,000.00 | $11,895,943,000.00 | $11,978,229,000.00 | $13,667,414,000.00 | $13,501,666,000.00 | $12,058,462,000.00 | $12,682,126,000.00 | $14,373,698,000.00 | $17,775,795,000.00 | $19,953,380,000.00 | $15,117,556,000.00 | $13,933,160,000.00 | $12,972,618,000.00 | $12,020,931,000.00 | $10,097,307,000.00 | $8,684,359,000.00 | $8,008,859,000.00 | $7,177,116,000.00 | $7,646,945,000.00 | $6,862,914,000.00 | $5,611,068,000.00 | $6,718,662,000.00 | $6,386,223,000.00 | $6,214,912,000.00 | $4,273,012,000.00 | $4,185,728,000.00 | $4,143,459,000.00 | $3,952,769,000.00 | $3,850,504,000.00 | $4,019,726,000.00 | $3,874,635,000.00 | $3,753,413,000.00 | $3,711,542,000.00 | $3,666,396,000.00 | $3,525,343,000.00 | $3,326,196,000.00 | $3,341,278,000.00 | $3,386,024,000.00 | $3,467,751,000.00 | $3,441,378,000.00 | $3,388,790,000.00 | $3,280,408,000.00 | $3,482,821,000.00 | $3,456,803,000.00 | $3,436,753,000.00 | $3,303,016,000.00 | $3,168,895,000.00 | $3,187,874,000.00 | $3,096,803,000.00 | -- | -- | -- | $3,062,764,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $325,966,000.00 | $366,300,000.00 | $1,060,583,000.00 | $724,900,000.00 | $362,417,000.00 | $397,100,000.00 | $373,792,000.00 | $799,541,000.00 | $403,560,000.00 | $1,640,661,000.00 | $437,435,000.00 | $802,225,000.00 | $400,627,000.00 | $1,437,822,000.00 | $367,311,000.00 | $610,356,000.00 | $317,368,000.00 | $1,256,996,000.00 | $307,026,000.00 | $307,800,000.00 | $311,762,000.00 | $1,223,151,000.00 | $286,700,000.00 | $301,700,000.00 | $302,203,000.00 | $345,200,000.00 | $298,900,000.00 | $543,286,000.00 | $269,987,000.00 | $1,138,087,000.00 | $823,730,000.00 | $544,261,000.00 | $264,029,000.00 | $308,500,000.00 | $263,500,000.00 | $549,703,000.00 | $270,106,000.00 | $1,178,517,000.00 | $861,107,000.00 | $572,531,000.00 | $275,289,000.00 | $1,178,478,000.00 | $284,216,000.00 | $300,101,000.00 | $271,412,000.00 | $314,100,000.00 | $273,500,000.00 | $287,900,000.00 | $278,582,000.00 | $1,177,889,000.00 | $296,200,000.00 | $293,100,000.00 | $277,611,000.00 | $299,700,000.00 | $266,300,000.00 | $268,300,000.00 | $257,100,000.00 | $999,843,000.00 | -- | -- |
| Research and Development | $66,375,000.00 | $247,427,000.00 | $183,528,000.00 | $139,993,000.00 | $74,951,000.00 | $256,889,000.00 | $199,526,000.00 | $129,577,000.00 | $62,543,000.00 | $271,657,000.00 | $64,481,000.00 | $137,303,000.00 | $73,912,000.00 | $226,598,000.00 | $59,546,000.00 | $101,287,000.00 | $49,303,000.00 | $202,710,000.00 | $145,641,000.00 | $50,122,000.00 | $47,575,000.00 | $199,196,000.00 | $146,122,000.00 | $47,450,000.00 | $49,427,000.00 | $76,100,000.00 | $173,483,000.00 | $62,623,000.00 | $49,488,000.00 | $205,864,000.00 | $150,681,000.00 | $98,397,000.00 | $48,586,000.00 | $192,972,000.00 | $43,336,000.00 | $46,547,000.00 | $47,202,000.00 | $220,333,000.00 | $161,046,000.00 | $55,717,000.00 | $52,543,000.00 | $210,952,000.00 | $155,104,000.00 | $105,165,000.00 | $51,941,000.00 | $214,040,000.00 | $49,004,000.00 | $52,336,000.00 | $52,923,000.00 | $186,439,000.00 | $136,327,000.00 | $90,940,000.00 | $42,730,000.00 | $172,266,000.00 | -- | -- | -- | $163,585,000.00 | -- | -- |
| Selling, General, and Administrative | $214,883,000.00 | $841,723,000.00 | $634,576,000.00 | $207,824,000.00 | $225,553,000.00 | $827,825,000.00 | $211,047,000.00 | $406,324,000.00 | $197,594,000.00 | $879,574,000.00 | $655,428,000.00 | $439,278,000.00 | $225,853,000.00 | $800,267,000.00 | $581,119,000.00 | $382,954,000.00 | $193,692,000.00 | $824,625,000.00 | $201,622,000.00 | $408,838,000.00 | $207,581,000.00 | $834,783,000.00 | $620,751,000.00 | $210,425,000.00 | $209,130,000.00 | $202,300,000.00 | $198,700,000.00 | $407,967,000.00 | $194,940,000.00 | $816,724,000.00 | $201,452,000.00 | $395,252,000.00 | $189,716,000.00 | $761,990,000.00 | $187,445,000.00 | $381,400,000.00 | $188,555,000.00 | $808,200,000.00 | $202,550,000.00 | $195,838,000.00 | $202,275,000.00 | $798,070,000.00 | $583,486,000.00 | $381,248,000.00 | $185,917,000.00 | $682,898,000.00 | $493,823,000.00 | $333,549,000.00 | $171,293,000.00 | $696,294,000.00 | $176,867,000.00 | $344,503,000.00 | $167,763,000.00 | $635,213,000.00 | -- | -- | -- | $601,468,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $44,708,000.00 | $337,796,000.00 | $242,479,000.00 | $151,530,000.00 | $61,913,000.00 | $482,616,000.00 | $356,436,000.00 | $263,640,000.00 | $143,423,000.00 | $489,430,000.00 | $156,804,000.00 | $225,644,000.00 | $100,862,000.00 | $410,957,000.00 | $109,600,000.00 | $51,742,000.00 | $74,373,000.00 | $229,661,000.00 | $170,456,000.00 | $112,996,000.00 | $56,606,000.00 | $-103,341,000.00 | $123,713,000.00 | $43,792,000.00 | $43,646,000.00 | $45,900,000.00 | $30,700,000.00 | $-2,351,000.00 | $25,559,000.00 | $53,194,000.00 | $28,093,000.00 | $48,252,000.00 | $25,727,000.00 | $166,708,000.00 | $32,671,000.00 | $40,205,000.00 | $34,349,000.00 | $149,984,000.00 | $99,398,000.00 | $45,687,000.00 | $20,471,000.00 | $169,456,000.00 | $29,058,000.00 | $51,546,000.00 | $33,554,000.00 | $257,200,000.00 | $191,906,000.00 | $73,308,000.00 | $54,366,000.00 | $295,156,000.00 | $73,922,000.00 | $68,186,000.00 | $67,118,000.00 | $284,009,000.00 | -- | -- | -- | $230,988,000.00 | -- | -- |
| Loss Before Income Taxes | $491,100,000.00 | $-850,104,000.00 | $-1,278,500,000.00 | $-1,500,400,000.00 | $84,829,000.00 | $-4,704,300,000.00 | $-209,168,000.00 | $-5,593,900,000.00 | $-4,371,000,000.00 | $5,438,100,000.00 | $5,022,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $13.46 | $-21.82 | $-33.63 | $-37.09 | $2.33 | $-121.79 | $-149.60 | $-143.88 | $-112.57 | $-52.59 | $131.75 | $63.49 | $32.77 | $28.13 | $44.24 | $32.59 | $22.97 | $18.50 | $-8.68 | $49.12 | $29.03 | $-27.73 | $9.02 | $8.99 | $22.05 | $4.12 | $1.51 | $0.59 | $0.42 | $0.96 | $0.63 | $0.61 | $0.42 | $1.69 | $0.59 | $1.59 | $0.61 | $3.08 | $0.40 | $1.33 | $0.23 | $2.72 | $-0.25 | $1.22 | $0.68 | $5.79 | $1.50 | $2.81 | $1.10 | $2.11 | $1.63 | $1.43 | $1.18 | $6.70 | $1.62 | $1.37 | $1.27 | $5.28 | -- | -- |
| Weighted Average Shares Basic | 28,518,000 | 29,209,000 | 29,349,000 | 29,475,000 | 29,596,000 | 29,785,000 | 29,819,000 | 29,863,000 | 29,933,000 | 29,831,000 | 29,814,000 | 29,793,000 | 29,823,000 | 29,768,000 | 29,746,000 | 29,759,000 | 29,865,000 | 29,843,000 | 29,831,000 | 29,807,000 | 29,801,000 | 29,836,000 | 29,863,000 | 29,814,000 | 29,787,000 | 29,655,000 | 29,618,000 | 29,597,000 | 29,580,000 | 29,440,000 | 29,402,000 | 29,398,000 | 29,364,000 | 29,186,000 | 29,141,000 | 29,136,000 | 29,092,000 | 28,876,000 | 28,834,000 | 28,809,000 | 28,791,000 | 28,586,000 | 28,603,000 | 28,516,000 | 28,494,000 | 28,290,000 | 28,312,000 | 28,226,000 | 28,201,000 | 28,031,000 | 28,072,000 | 28,014,000 | 27,904,000 | 27,665,000 | -- | -- | -- | 27,404,000 | -- | -- |
| Earnings Per Share Diluted | $13.45 | $12.14 | $-33.63 | -- | $2.32 | $27.78 | $-5.52 | $-143.88 | $-112.57 | $140.56 | $192.76 | $62.70 | $32.38 | $126.20 | $98.46 | $32.15 | $22.72 | $58.27 | $-8.68 | $19.86 | $28.74 | $-27.73 | $8.89 | $8.87 | $21.77 | $4.07 | $1.49 | $0.17 | $0.41 | $0.95 | $0.62 | $1.03 | $0.42 | $3.85 | $0.59 | $0.97 | $0.61 | $3.05 | $0.39 | $1.32 | $0.23 | $2.69 | $-0.25 | $1.88 | $0.68 | $5.72 | $1.48 | $1.69 | $1.09 | $2.08 | $1.61 | $1.41 | $1.16 | $2.41 | $1.59 | $1.35 | $1.24 | $5.20 | -- | -- |
| Weighted Average Shares Diluted | 28,537,000 | 29,209,000 | 29,349,000 | 29,475,000 | 29,747,000 | 29,785,000 | 29,819,000 | 29,863,000 | 29,933,000 | 30,208,000 | 30,190,000 | 30,167,000 | 30,186,000 | 30,160,000 | 30,128,000 | 30,131,000 | 30,196,000 | 30,184,000 | 30,149,000 | 30,154,000 | 30,104,000 | 30,228,000 | 30,292,000 | 30,197,000 | 30,171,000 | 30,034,000 | 29,994,000 | 30,006,000 | 29,911,000 | 29,646,000 | 29,592,000 | 29,549,000 | 29,506,000 | 29,409,000 | 29,372,000 | 29,381,000 | 29,289,000 | 29,133,000 | 29,141,000 | 29,076,000 | 29,059,000 | 28,906,000 | 28,870,000 | 28,843,000 | 28,817,000 | 28,642,000 | 28,609,000 | 28,610,000 | 28,553,000 | 28,468,000 | 28,454,000 | 28,443,000 | 28,389,000 | 28,151,000 | -- | -- | -- | 27,828,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |