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| 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 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $794,617,000.00 | $321,014,000.00 | $426,990,000.00 | $986,975,000.00 | $909,075,000.00 | $264,455,000.00 | $322,824,000.00 | $885,015,000.00 | $1,041,740,000.00 | $336,250,000.00 | $891,739,000.00 | $1,434,381,000.00 | $934,251,000.00 | -- | $280,249,000.00 | $208,956,000.00 | $2,598,570,000.00 | -- | $2,661,914,000.00 | $192,340,000.00 | $245,312,000.00 | $607,668,000.00 | $1,572,150,000.00 | $203,226,000.00 | $600,799,000.00 | $979,116,000.00 | $1,544,944,000.00 | $187,366,000.00 | $180,997,000.00 | $551,566,000.00 | $1,011,331,000.00 | $221,172,000.00 | $232,510,000.00 | $306,871,000.00 | $896,801,000.00 | $189,511,000.00 | $360,681,000.00 | $1,299,382,000.00 | $2,007,190,000.00 | $1,321,134,000.00 | $627,490,000.00 | $1,429,489,000.00 | $2,185,307,000.00 | $437,404,000.00 | $790,772,000.00 | $1,163,876,000.00 | $1,747,584,000.00 | $418,385,000.00 | $1,260,901,000.00 | $939,871,000.00 | $1,944,334,000.00 | $1,218,984,000.00 | $572,611,000.00 | $1,012,709,000.00 | $1,677,844,000.00 | $1,465,690,000.00 | -- | -- | $1,804,045,000.00 | $1,654,663,000.00 |
| Accounts Receivable Net Current | $346,784,000.00 | $397,453,000.00 | $60,330,000.00 | $59,987,000.00 | $249,150,000.00 | $328,616,000.00 | $61,035,000.00 | $58,447,000.00 | $261,602,000.00 | $301,055,000.00 | $56,829,000.00 | $88,932,000.00 | $197,876,000.00 | -- | $563,089,000.00 | $71,253,000.00 | $97,222,000.00 | -- | $133,197,000.00 | $819,946,000.00 | $74,710,000.00 | $76,128,000.00 | $138,965,000.00 | $758,217,000.00 | $61,286,000.00 | $70,576,000.00 | $146,774,000.00 | $791,618,000.00 | $77,750,000.00 | $91,004,000.00 | $162,775,000.00 | $787,865,000.00 | $104,764,000.00 | $103,425,000.00 | $153,116,000.00 | $829,774,000.00 | $94,760,000.00 | $103,194,000.00 | $167,964,000.00 | $777,453,000.00 | $107,705,000.00 | $122,315,000.00 | $191,618,000.00 | $677,221,000.00 | $131,701,000.00 | $121,309,000.00 | $206,835,000.00 | $949,160,000.00 | $124,511,000.00 | $116,357,000.00 | $193,858,000.00 | $1,035,902,000.00 | $128,062,000.00 | $123,882,000.00 | $230,172,000.00 | $1,173,472,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $105,873,000.00 | $88,793,000.00 | $71,814,000.00 | $76,273,000.00 | $86,736,000.00 | $108,405,000.00 | $77,906,000.00 | $72,460,000.00 | $89,025,000.00 | $126,784,000.00 | $69,714,000.00 | $76,414,000.00 | $105,562,000.00 | -- | $196,145,000.00 | $134,336,000.00 | $93,538,000.00 | -- | $80,519,000.00 | $120,229,000.00 | $105,058,000.00 | $105,123,000.00 | $146,667,000.00 | $134,820,000.00 | $87,665,000.00 | $85,279,000.00 | $68,951,000.00 | $149,349,000.00 | $85,204,000.00 | $74,776,000.00 | $65,725,000.00 | $85,599,000.00 | $73,555,000.00 | $74,929,000.00 | $67,138,000.00 | $101,169,000.00 | $80,764,000.00 | $80,550,000.00 | $70,283,000.00 | $260,802,000.00 | $285,463,000.00 | $264,666,000.00 | $198,267,000.00 | $345,231,000.00 | $225,660,000.00 | $356,662,000.00 | $390,087,000.00 | $331,046,000.00 | $282,874,000.00 | $318,262,000.00 | $314,702,000.00 | $230,612,000.00 | -- | -- | $191,360,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,265,352,000.00 | $898,885,000.00 | $631,840,000.00 | $1,187,486,000.00 | $1,302,815,000.00 | $775,855,000.00 | $724,438,000.00 | $1,384,458,000.00 | $1,868,036,000.00 | $1,239,604,000.00 | $1,495,748,000.00 | $2,080,382,000.00 | $1,699,724,000.00 | -- | $1,220,642,000.00 | $592,913,000.00 | $2,997,345,000.00 | -- | $3,086,736,000.00 | $1,301,962,000.00 | $601,412,000.00 | $946,705,000.00 | $1,993,359,000.00 | $1,234,652,000.00 | $891,002,000.00 | $1,282,123,000.00 | $1,891,713,000.00 | $1,284,141,000.00 | $444,616,000.00 | $833,940,000.00 | $1,346,039,000.00 | $1,202,834,000.00 | $703,474,000.00 | $608,373,000.00 | $1,220,601,000.00 | $1,218,849,000.00 | $726,708,000.00 | $2,110,916,000.00 | $2,951,301,000.00 | $2,778,319,000.00 | $1,457,381,000.00 | $2,292,161,000.00 | $3,114,006,000.00 | $1,504,711,000.00 | $1,195,654,000.00 | $1,704,932,000.00 | $2,462,343,000.00 | $1,736,549,000.00 | $1,706,953,000.00 | $1,417,599,000.00 | $2,500,994,000.00 | $2,519,666,000.00 | -- | -- | $3,048,087,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $139,542,000.00 | $137,153,000.00 | $131,667,000.00 | $130,015,000.00 | $136,132,000.00 | $136,824,000.00 | $127,934,000.00 | $123,912,000.00 | $133,036,000.00 | $140,459,000.00 | $141,006,000.00 | $139,276,000.00 | $148,490,000.00 | -- | $162,765,000.00 | $164,742,000.00 | $168,830,000.00 | -- | $184,367,000.00 | $197,569,000.00 | $206,216,000.00 | $199,679,000.00 | $212,092,000.00 | $220,505,000.00 | $241,772,000.00 | $227,003,000.00 | $231,888,000.00 | $249,911,000.00 | $262,226,000.00 | $253,255,000.00 | $263,827,000.00 | $282,358,000.00 | $293,060,000.00 | $284,114,000.00 | $293,565,000.00 | $290,202,000.00 | $298,602,000.00 | $297,321,000.00 | $311,387,000.00 | $308,805,000.00 | $318,225,000.00 | $314,531,000.00 | $304,911,000.00 | $314,565,000.00 | $311,157,000.00 | $286,584,000.00 | $267,880,000.00 | $290,165,000.00 | $285,335,000.00 | $253,993,000.00 | $252,985,000.00 | $260,755,000.00 | -- | -- | $255,298,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $277,218,000.00 | $275,230,000.00 | $267,512,000.00 | $277,043,000.00 | $293,447,000.00 | $304,539,000.00 | $303,483,000.00 | $309,644,000.00 | $322,836,000.00 | $334,557,000.00 | $337,451,000.00 | $351,093,000.00 | $360,148,000.00 | -- | $381,264,000.00 | $390,371,000.00 | $400,025,000.00 | -- | $414,976,000.00 | $433,074,000.00 | $425,377,000.00 | $419,391,000.00 | $342,493,000.00 | $356,952,000.00 | $364,524,000.00 | $354,831,000.00 | $373,981,000.00 | $390,993,000.00 | $406,440,000.00 | $393,972,000.00 | $409,364,000.00 | $434,720,000.00 | $433,135,000.00 | $419,909,000.00 | $433,885,000.00 | $473,732,000.00 | $466,224,000.00 | $417,009,000.00 | $432,142,000.00 | $443,329,000.00 | $414,045,000.00 | $347,890,000.00 | $355,622,000.00 | $318,719,000.00 | $296,213,000.00 | $280,455,000.00 | $284,439,000.00 | $271,523,000.00 | $262,296,000.00 | $260,125,000.00 | $264,451,000.00 | $268,148,000.00 | -- | -- | $275,342,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $787,634,000.00 | $789,068,000.00 | $770,820,000.00 | $775,453,000.00 | $769,557,000.00 | $764,802,000.00 | $746,711,000.00 | $760,401,000.00 | $764,428,000.00 | $759,183,000.00 | $749,409,000.00 | $754,521,000.00 | $757,659,000.00 | -- | $745,616,000.00 | $727,483,000.00 | $724,288,000.00 | -- | $712,138,000.00 | $838,830,000.00 | $815,331,000.00 | $821,278,000.00 | $519,937,000.00 | $520,005,000.00 | $507,191,000.00 | $507,941,000.00 | $507,871,000.00 | $504,789,000.00 | $493,059,000.00 | $493,991,000.00 | $491,207,000.00 | $483,320,000.00 | $477,360,000.00 | $470,942,000.00 | $470,757,000.00 | $443,418,000.00 | $442,068,000.00 | $454,394,000.00 | $441,831,000.00 | $442,961,000.00 | $464,182,000.00 | $478,845,000.00 | $436,117,000.00 | $437,386,000.00 | $442,812,000.00 | $435,667,000.00 | $434,782,000.00 | $435,256,000.00 | $434,492,000.00 | $431,101,000.00 | $427,566,000.00 | $433,595,000.00 | -- | -- | $434,151,000.00 | -- | -- | -- | $451,696,000.00 | -- |
| Other Assets | $63,675,000.00 | $51,371,000.00 | $48,156,000.00 | $52,571,000.00 | $57,254,000.00 | $46,760,000.00 | $50,082,000.00 | $54,012,000.00 | $65,241,000.00 | $50,104,000.00 | $54,743,000.00 | $61,273,000.00 | $67,531,000.00 | -- | $59,233,000.00 | $62,351,000.00 | $61,479,000.00 | -- | $67,847,000.00 | $82,317,000.00 | $86,629,000.00 | $94,384,000.00 | $90,085,000.00 | $95,326,000.00 | $97,820,000.00 | $101,457,000.00 | $101,401,000.00 | $106,161,000.00 | $101,015,000.00 | $102,742,000.00 | $99,943,000.00 | $102,760,000.00 | $93,394,000.00 | $97,331,000.00 | $105,909,000.00 | $120,042,000.00 | $114,746,000.00 | $111,101,000.00 | $125,960,000.00 | $151,981,000.00 | $176,591,000.00 | $193,371,000.00 | $210,116,000.00 | $213,987,000.00 | $267,426,000.00 | $258,536,000.00 | $262,670,000.00 | $444,804,000.00 | $448,164,000.00 | $463,935,000.00 | $426,055,000.00 | $628,253,000.00 | -- | -- | $627,731,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,213,322,000.00 | $2,776,295,000.00 | $2,511,052,000.00 | $3,072,258,000.00 | $3,157,907,000.00 | $2,593,224,000.00 | $2,559,232,000.00 | $3,269,158,000.00 | $3,781,127,000.00 | $3,100,055,000.00 | $3,368,027,000.00 | $4,014,388,000.00 | $3,653,646,000.00 | -- | $3,168,363,000.00 | $2,556,429,000.00 | $4,997,436,000.00 | -- | $5,112,047,000.00 | $3,452,430,000.00 | $2,756,741,000.00 | $3,110,000,000.00 | $3,299,945,000.00 | $2,568,806,000.00 | $2,233,296,000.00 | $2,605,038,000.00 | $3,140,949,000.00 | $2,561,300,000.00 | $1,716,561,000.00 | $2,132,248,000.00 | $2,694,108,000.00 | $2,577,631,000.00 | $2,082,178,000.00 | $2,163,542,000.00 | $2,857,775,000.00 | $2,862,936,000.00 | $2,278,473,000.00 | $3,629,454,000.00 | $4,515,420,000.00 | $4,378,941,000.00 | $3,091,290,000.00 | $3,890,819,000.00 | $4,693,529,000.00 | $3,515,287,000.00 | $3,274,513,000.00 | $3,762,888,000.00 | $4,537,779,000.00 | $3,932,496,000.00 | $3,896,730,000.00 | $3,594,277,000.00 | $4,649,567,000.00 | $4,852,789,000.00 | -- | -- | $5,289,453,000.00 | -- | -- | -- | $5,271,712,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $259,586,000.00 | -- | -- | -- | $231,322,000.00 | -- | -- | $485,205,000.00 | $569,007,000.00 | $520,121,000.00 | $426,994,000.00 | $443,065,000.00 | $523,921,000.00 | $479,660,000.00 | $406,447,000.00 | $414,604,000.00 | $567,079,000.00 | $597,644,000.00 | -- | -- | $550,982,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,343,128,000.00 | $3,548,947,000.00 | $2,855,936,000.00 | $3,040,194,000.00 | $3,194,299,000.00 | $3,236,703,000.00 | $2,824,217,000.00 | $3,057,527,000.00 | $3,736,271,000.00 | $3,472,710,000.00 | $3,352,499,000.00 | $3,626,330,000.00 | $3,301,245,000.00 | -- | $3,702,943,000.00 | $2,836,395,000.00 | $4,862,159,000.00 | -- | $5,041,006,000.00 | $3,770,809,000.00 | $2,832,488,000.00 | $2,819,196,000.00 | $2,758,418,000.00 | $2,782,397,000.00 | $2,264,621,000.00 | $2,413,029,000.00 | $2,747,238,000.00 | $3,259,369,000.00 | $2,129,334,000.00 | $2,346,576,000.00 | $2,754,991,000.00 | $3,378,447,000.00 | $2,639,649,000.00 | $2,363,349,000.00 | $2,834,672,000.00 | $3,399,670,000.00 | $2,305,716,000.00 | $1,960,027,000.00 | $2,682,471,000.00 | $3,232,556,000.00 | $1,852,614,000.00 | $2,493,619,000.00 | $3,136,980,000.00 | $2,828,528,000.00 | $2,319,538,000.00 | $2,657,573,000.00 | $3,274,232,000.00 | $3,297,608,000.00 | $3,203,797,000.00 | $2,748,604,000.00 | $3,323,675,000.00 | $4,046,340,000.00 | -- | -- | $3,839,879,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,490,570,000.00 | $2,290,044,000.00 | $1,489,514,000.00 | $1,488,975,000.00 | $1,488,457,000.00 | $2,067,937,000.00 | $1,487,407,000.00 | $1,486,876,000.00 | $1,985,925,000.00 | $2,260,225,000.00 | $1,984,512,000.00 | $1,983,719,000.00 | $1,490,039,000.00 | -- | $2,369,574,000.00 | $1,559,093,000.00 | $3,495,918,000.00 | -- | $3,495,257,000.00 | $2,529,611,000.00 | $1,628,950,000.00 | $1,493,289,000.00 | $1,492,629,000.00 | $1,876,989,000.00 | $1,491,328,000.00 | -- | $1,495,635,000.00 | -- | -- | -- | $1,493,998,000.00 | $2,593,564,000.00 | $1,968,109,000.00 | $1,492,654,000.00 | $1,502,751,000.00 | $2,627,750,000.00 | $1,502,746,000.00 | $505,996,000.00 | $506,088,000.00 | $506,241,000.00 | $506,360,000.00 | $906,419,000.00 | $906,474,000.00 | $906,529,000.00 | $906,581,000.00 | $906,632,000.00 | $906,680,000.00 | $906,012,000.00 | $906,125,000.00 | -- | $1,040,549,000.00 | $1,040,237,000.00 | $1,009,196,000.00 | -- | $1,040,084,000.00 | $1,039,788,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $753,605,000.00 | $746,734,000.00 | $740,434,000.00 | $770,376,000.00 | $775,269,000.00 | $767,683,000.00 | $759,629,000.00 | $772,182,000.00 | $767,869,000.00 | $770,661,000.00 | $770,683,000.00 | $779,465,000.00 | $783,292,000.00 | -- | $778,495,000.00 | $773,691,000.00 | $772,782,000.00 | -- | $775,387,000.00 | $769,990,000.00 | $765,220,000.00 | $759,449,000.00 | $767,636,000.00 | $764,982,000.00 | $759,235,000.00 | $752,109,000.00 | $760,250,000.00 | $758,361,000.00 | $753,423,000.00 | $746,761,000.00 | $754,912,000.00 | $752,748,000.00 | $751,229,000.00 | $748,924,000.00 | $758,230,000.00 | $758,491,000.00 | $757,816,000.00 | $773,783,000.00 | $783,793,000.00 | $778,845,000.00 | $772,662,000.00 | $766,014,000.00 | $766,654,000.00 | $762,102,000.00 | $757,828,000.00 | $753,209,000.00 | $752,483,000.00 | $747,398,000.00 | $748,298,000.00 | $744,616,000.00 | $796,784,000.00 | $797,853,000.00 | -- | -- | $812,666,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,336,000.00 | $-36,454,000.00 | $-48,013,000.00 | $-37,099,000.00 | $-44,281,000.00 | $-44,683,000.00 | $-53,990,000.00 | $-21,645,000.00 | $-3,838,000.00 | $-9,433,000.00 | $-11,089,000.00 | $88,000.00 | $4,786,000.00 | -- | $-11,693,000.00 | $-31,707,000.00 | $-34,037,000.00 | -- | $-51,576,000.00 | $-25,391,000.00 | $-21,817,000.00 | $-22,736,000.00 | $-20,416,000.00 | $-17,642,000.00 | $-18,880,000.00 | $-16,034,000.00 | $-14,303,000.00 | $-9,374,000.00 | $-14,222,000.00 | $-12,837,000.00 | $-15,299,000.00 | $-15,363,000.00 | $-17,122,000.00 | $-14,804,000.00 | $-11,233,000.00 | $-20,849,000.00 | $-16,208,000.00 | $-8,234,000.00 | $1,740,000.00 | $-1,263,000.00 | $6,577,000.00 | $5,483,000.00 | $5,177,000.00 | $-4,776,000.00 | $1,463,000.00 | $-257,000.00 | $10,550,000.00 | $9,055,000.00 | $8,685,000.00 | $7,350,000.00 | $12,145,000.00 | $7,409,000.00 | -- | -- | $11,233,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-200,296,000.00 | $-846,162,000.00 | $-393,621,000.00 | $-48,677,000.00 | $-109,384,000.00 | $-708,437,000.00 | $-311,671,000.00 | $120,405,000.00 | $-56,790,000.00 | $-466,856,000.00 | $-74,757,000.00 | $286,694,000.00 | $248,506,000.00 | -- | $-616,518,000.00 | $-335,617,000.00 | $82,933,000.00 | -- | $42,965,000.00 | $-367,218,000.00 | $-122,535,000.00 | $250,740,000.00 | $499,386,000.00 | $-254,277,000.00 | $-64,291,000.00 | $163,567,000.00 | $362,980,000.00 | $-729,578,000.00 | $-433,556,000.00 | $-229,647,000.00 | $-48,206,000.00 | $-785,823,000.00 | $-538,242,000.00 | $-180,631,000.00 | $40,347,000.00 | $-510,000,000.00 | $3,573,000.00 | $1,679,234,000.00 | $1,836,442,000.00 | $1,158,376,000.00 | $1,250,465,000.00 | $1,418,124,000.00 | $1,589,297,000.00 | $734,233,000.00 | $1,003,842,000.00 | $1,163,651,000.00 | $1,333,445,000.00 | $723,676,000.00 | $795,707,000.00 | $955,873,000.00 | $2,523,997,000.00 | $2,018,252,000.00 | -- | -- | $2,658,103,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-129,806,000.00 | $-772,652,000.00 | $-344,884,000.00 | $32,064,000.00 | $-36,392,000.00 | $-643,479,000.00 | $-264,985,000.00 | $211,631,000.00 | $44,856,000.00 | $-372,655,000.00 | $15,528,000.00 | $388,058,000.00 | $352,401,000.00 | $186,868,000.00 | $-534,580,000.00 | $-279,966,000.00 | $135,277,000.00 | $24,802,000.00 | $71,041,000.00 | $-318,379,000.00 | $-75,747,000.00 | $290,804,000.00 | $541,527,000.00 | $-213,591,000.00 | $-31,325,000.00 | $192,009,000.00 | $393,711,000.00 | $-698,069,000.00 | $-412,773,000.00 | $-214,328,000.00 | $-60,883,000.00 | $-800,816,000.00 | $-557,471,000.00 | $-199,807,000.00 | $23,103,000.00 | $-536,734,000.00 | $-27,243,000.00 | $1,669,427,000.00 | $1,832,949,000.00 | $1,146,385,000.00 | $1,238,676,000.00 | $1,397,200,000.00 | $1,556,549,000.00 | $686,759,000.00 | $954,975,000.00 | $1,105,315,000.00 | $1,263,547,000.00 | $634,888,000.00 | $692,933,000.00 | $845,673,000.00 | $1,325,892,000.00 | $806,449,000.00 | -- | -- | $1,449,574,000.00 | -- | -- | -- | $1,440,630,000.00 | $1,405,859,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,213,322,000.00 | $2,776,295,000.00 | $2,511,052,000.00 | $3,072,258,000.00 | $3,157,907,000.00 | $2,593,224,000.00 | $2,559,232,000.00 | $3,269,158,000.00 | $3,781,127,000.00 | $3,100,055,000.00 | $3,368,027,000.00 | $4,014,388,000.00 | $3,653,646,000.00 | -- | $3,168,363,000.00 | $2,556,429,000.00 | $4,997,436,000.00 | -- | $5,112,047,000.00 | $3,452,430,000.00 | $2,756,741,000.00 | $3,110,000,000.00 | $3,299,945,000.00 | $2,568,806,000.00 | $2,233,296,000.00 | $2,605,038,000.00 | $3,140,949,000.00 | $2,561,300,000.00 | $1,716,561,000.00 | $2,132,248,000.00 | $2,694,108,000.00 | $2,577,631,000.00 | $2,082,178,000.00 | $2,163,542,000.00 | $2,857,775,000.00 | $2,862,936,000.00 | $2,278,473,000.00 | $3,632,691,000.00 | $4,515,420,000.00 | $4,378,941,000.00 | $3,091,290,000.00 | $3,890,819,000.00 | $4,693,529,000.00 | $3,515,287,000.00 | $3,274,513,000.00 | $3,762,888,000.00 | $4,537,779,000.00 | $3,932,496,000.00 | $3,896,730,000.00 | $3,594,277,000.00 | $4,649,567,000.00 | $4,852,789,000.00 | -- | -- | $5,289,453,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,163,000.00 | $150,362,000.00 | -- | $762,438,000.00 | $294,054,000.00 | $145,183,000.00 | $3,159,931,000.00 | $488,426,000.00 | $140,854,000.00 | $137,802,000.00 | $2,327,915,000.00 | $708,399,000.00 | $256,517,000.00 | $125,185,000.00 | $2,297,477,000.00 | $474,543,000.00 | $128,415,000.00 | $137,718,000.00 | $3,078,658,000.00 | $777,288,000.00 | $134,628,000.00 | $133,586,000.00 | $2,562,990,000.00 | $461,305,000.00 | $261,535,000.00 | $127,195,000.00 | $2,200,212,000.00 | $471,979,000.00 | $137,263,000.00 | $96,489,000.00 | $2,000,674,000.00 | $663,280,000.00 | $129,194,000.00 | $100,623,000.00 | $2,045,259,000.00 | $680,296,000.00 | $119,590,000.00 | $99,835,000.00 | $3,014,835,000.00 | -- |
| Cost of Revenues | $926,008,000.00 | $299,827,000.00 | $259,358,000.00 | -- | $883,686,000.00 | $298,345,000.00 | $260,662,000.00 | -- | $1,362,310,000.00 | $289,323,000.00 | $241,532,000.00 | $232,763,000.00 | -- | $795,494,000.00 | $940,364,000.00 | $560,091,000.00 | $315,036,000.00 | $197,432,000.00 | -- | $945,119,000.00 | $482,598,000.00 | $229,392,000.00 | -- | $893,401,000.00 | $472,375,000.00 | $221,560,000.00 | $1,739,729,000.00 | $416,601,000.00 | $240,019,000.00 | $227,715,000.00 | $1,644,377,000.00 | $825,565,000.00 | $225,702,000.00 | $211,086,000.00 | $1,685,552,000.00 | $392,513,000.00 | $226,401,000.00 | $213,508,000.00 | $1,630,490,000.00 | $814,101,000.00 | $419,423,000.00 | $211,521,000.00 | $1,627,656,000.00 | $363,537,000.00 | $430,917,000.00 | $210,053,000.00 | $1,604,788,000.00 | $783,053,000.00 | $212,011,000.00 | $193,424,000.00 | $1,701,695,000.00 | $455,240,000.00 | $227,613,000.00 | $212,584,000.00 | $1,776,782,000.00 | $494,884,000.00 | -- | -- | $1,820,417,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $608,078,000.00 | $146,688,000.00 | $130,768,000.00 | $800,035,000.00 | $625,158,000.00 | $151,263,000.00 | $128,434,000.00 | $837,111,000.00 | $344,937,000.00 | $146,793,000.00 | $125,864,000.00 | $98,988,000.00 | $802,268,000.00 | $336,833,000.00 | $461,368,000.00 | $269,880,000.00 | $133,038,000.00 | $81,671,000.00 | $744,361,000.00 | $475,758,000.00 | $266,470,000.00 | $116,136,000.00 | $722,167,000.00 | $404,517,000.00 | $219,059,000.00 | $105,740,000.00 | $668,152,000.00 | $381,193,000.00 | $212,095,000.00 | $95,249,000.00 | $675,953,000.00 | $400,372,000.00 | $113,652,000.00 | $98,823,000.00 | $719,409,000.00 | $435,911,000.00 | $234,039,000.00 | $98,192,000.00 | $653,502,000.00 | $189,547,000.00 | $97,379,000.00 | $97,200,000.00 | $633,428,000.00 | $174,448,000.00 | $190,789,000.00 | $96,697,000.00 | $604,469,000.00 | $352,802,000.00 | $165,805,000.00 | $75,478,000.00 | $618,375,000.00 | $408,144,000.00 | $103,755,000.00 | $92,653,000.00 | $529,159,000.00 | $190,639,000.00 | -- | -- | $480,604,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-175,135,000.00 | $763,211,000.00 | $-698,386,000.00 | $-180,616,000.00 | $-179,555,000.00 | $696,686,000.00 | $-430,124,000.00 | $-337,488,000.00 | $-172,413,000.00 | $566,292,000.00 | $-3,696,000.00 | $-411,045,000.00 | $-204,614,000.00 | $616,339,000.00 | $-27,927,000.00 | -- | -- | $713,814,000.00 | -- |
| Loss Before Income Taxes | $412,124,000.00 | $-495,234,000.00 | $-212,360,000.00 | $711,212,000.00 | $855,428,000.00 | $-519,327,000.00 | $-221,324,000.00 | $659,069,000.00 | $365,621,000.00 | $-298,918,000.00 | $-197,318,000.00 | -- | -- | $495,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.93 | $-2.45 | $-1.12 | $3.58 | $1.61 | $-1.45 | $-1.06 | $3.27 | $4.12 | $-1.95 | $-0.85 | $0.49 | $3.11 | $2.35 | $-1.94 | $-0.70 | $0.47 | $-0.06 | $-0.04 | $-2.36 | $-1.69 | $-0.74 | $2.05 | $-2.21 | $-1.59 | $-0.74 | $2.93 | $-1.18 | $-1.36 | $-0.63 | $1.92 | $-0.50 | $-1.24 | $-0.56 | $1.50 | $-0.35 | $-0.55 | $-0.36 | $1.72 | $-0.13 | $-0.41 | $-0.42 | $1.73 | $-1.59 | $-0.39 | $-0.42 | $2.44 | $-0.07 | $-0.78 | $-0.39 | $2.00 | $-0.01 | $-0.47 | $-0.57 | $1.31 | $-0.04 | $-0.36 | $-0.41 | $1.44 | -- |
| Weighted Average Shares Basic | 142,724,000 | 142,340,000 | 146,273,000 | 154,044,000 | 152,281,000 | 156,701,000 | 159,284,000 | 168,519,000 | 162,777,000 | 173,378,000 | 178,099,000 | 181,473,000 | 186,832,000 | 182,204,000 | 188,548,000 | 191,103,000 | 192,598,000 | 192,480,000 | 196,701,000 | 198,064,000 | 200,058,000 | 202,037,000 | 205,372,000 | 206,242,000 | 206,596,000 | 207,673,000 | 208,824,000 | 209,080,000 | 208,500,000 | 207,935,000 | 212,809,000 | 214,627,000 | 215,535,000 | 220,484,000 | 249,009,000 | 257,979,000 | 271,016,000 | 275,765,000 | 275,033,000 | 274,957,000 | 274,841,000 | 274,575,000 | 273,830,000 | 273,699,000 | 273,907,000 | 273,080,000 | 273,057,000 | 271,542,000 | 274,150,000 | 277,155,000 | 297,863,000 | 292,963,000 | 302,693,000 | 305,491,000 | 309,230,000 | 305,144,000 | -- | -- | 332,283,000 | -- |
| Earnings Per Share Diluted | $2.32 | -- | -- | $3.51 | $4.12 | -- | -- | $3.22 | $1.89 | -- | -- | $0.48 | $3.08 | $4.08 | -- | -- | -- | $-0.06 | $-0.04 | -- | -- | -- | $2.04 | -- | -- | -- | $5.42 | $-1.18 | $-0.74 | $-0.63 | $1.91 | $-0.50 | $-0.68 | $-0.56 | $1.49 | $-0.35 | $-0.55 | $-0.36 | $1.71 | $-0.13 | $-0.41 | $-0.42 | $1.72 | $-0.78 | $-0.39 | $-0.42 | $2.42 | $-0.07 | $-0.39 | $-0.39 | $0.89 | $-0.01 | $-0.47 | $-0.57 | $2.14 | $-0.04 | $-0.36 | $-0.41 | $1.43 | -- |
| Weighted Average Shares Diluted | 144,594,000 | 142,340,000 | 146,273,000 | 157,248,000 | 158,488,000 | 156,701,000 | 159,284,000 | 171,435,000 | 165,612,000 | 175,739,000 | 178,099,000 | 184,862,000 | 188,777,000 | 184,905,000 | 188,548,000 | 191,103,000 | 194,067,000 | 192,480,000 | 198,108,000 | 198,064,000 | 200,058,000 | 202,037,000 | 206,724,000 | 206,242,000 | 206,596,000 | 207,673,000 | 210,213,000 | 209,080,000 | 209,065,000 | 207,935,000 | 214,095,000 | 207,862,000 | 215,535,000 | 220,484,000 | 250,818,000 | 231,904,000 | 271,016,000 | 275,765,000 | 277,136,000 | 274,957,000 | 274,841,000 | 274,575,000 | 276,027,000 | 273,699,000 | 273,907,000 | 273,080,000 | 274,359,000 | 271,542,000 | 274,150,000 | 277,155,000 | 298,601,000 | 299,450,000 | 299,895,000 | 305,491,000 | 309,777,000 | 310,546,000 | -- | -- | 333,236,000 | -- |
| Common Stock Shares Authorized | 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 | 800,000,000 | 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 | 800,000,000 | 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 | 800,000,000 | 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 | 800,000,000 | 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 | $1,709,000.00 | $1,709,000.00 | $1,757,000.00 | $1,789,000.00 | $1,854,000.00 | $1,854,000.00 | $1,887,000.00 | $1,936,000.00 | $1,936,000.00 | $2,033,000.00 | $2,099,000.00 | $2,167,000.00 | $2,167,000.00 | -- | $2,187,000.00 | $2,187,000.00 | $2,282,000.00 | -- | $2,282,000.00 | $2,282,000.00 | $2,310,000.00 | $2,367,000.00 | $2,383,000.00 | $2,415,000.00 | $2,420,000.00 | $2,420,000.00 | $2,462,000.00 | $2,462,000.00 | $2,462,000.00 | $2,462,000.00 | $2,462,000.00 | $2,462,000.00 | $2,506,000.00 | $2,582,000.00 | $2,602,000.00 | $2,641,000.00 | $2,761,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,166,000.00 | $3,979,000.00 | $3,994,000.00 | -- | -- | $4,124,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |