Please Wait
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,946,994,000.00 | $1,492,958,000.00 | $829,913,000.00 | $906,634,000.00 | $1,481,269,000.00 | $1,150,982,000.00 | -- | -- | $1,450,654,000.00 | $1,367,464,000.00 | $1,346,888,000.00 | $972,879,000.00 | $1,227,002,000.00 | $1,277,054,000.00 | $1,052,700,000.00 | $929,355,000.00 | $1,352,741,000.00 | $878,999,000.00 | $1,221,568,000.00 | $1,013,402,000.00 | $1,403,562,000.00 | $1,434,883,000.00 | $2,024,491,000.00 | $1,858,338,000.00 | $2,268,534,000.00 | $2,019,073,000.00 | $1,509,516,000.00 | $1,656,245,000.00 | $1,347,155,000.00 | $1,414,219,000.00 | $916,660,000.00 | $1,086,280,000.00 | $1,126,826,000.00 | $1,189,703,000.00 | $1,075,144,000.00 | $779,908,000.00 | $1,482,054,000.00 | $622,523,000.00 | $851,346,000.00 | $975,194,000.00 | $1,325,072,000.00 | $1,192,648,000.00 | $928,657,000.00 | $842,753,000.00 | $901,294,000.00 | $614,699,000.00 | $630,240,000.00 | $610,480,000.00 | $605,619,000.00 | $678,560,000.00 | $357,477,000.00 | $355,725,000.00 | $765,689,000.00 | $664,499,000.00 | $664,499,000.00 |
| Accounts Receivable Net Current | $660,776,000.00 | $753,520,000.00 | $631,335,000.00 | $298,620,000.00 | $324,337,000.00 | $325,421,000.00 | $454,431,000.00 | $293,357,000.00 | $429,436,000.00 | $248,341,000.00 | $583,028,000.00 | $790,096,000.00 | $266,086,000.00 | $218,783,000.00 | $287,684,000.00 | $290,281,000.00 | $475,039,000.00 | $367,306,000.00 | $269,527,000.00 | $301,669,000.00 | $128,282,000.00 | $141,699,000.00 | $125,379,000.00 | $273,277,000.00 | $211,797,000.00 | $344,645,000.00 | $260,994,000.00 | $151,186,000.00 | $266,687,000.00 | $323,049,000.00 | $369,135,000.00 | $349,467,000.00 | $500,629,000.00 | $328,927,000.00 | $276,819,000.00 | $254,217,000.00 | $135,434,000.00 | $282,783,000.00 | $237,924,000.00 | $233,761,000.00 | $136,383,000.00 | $147,741,000.00 | $192,580,000.00 | $279,131,000.00 | $553,567,000.00 | $467,640,000.00 | $143,670,000.00 | $315,915,000.00 | $310,568,000.00 | -- | -- | -- | $305,537,000.00 | -- | -- |
| Inventory | $819,899,000.00 | $882,787,000.00 | $756,173,000.00 | $751,407,000.00 | $621,376,000.00 | $810,660,000.00 | $810,461,000.00 | $840,750,000.00 | $666,299,000.00 | $647,439,000.00 | $603,057,000.00 | $550,270,000.00 | $567,587,000.00 | $567,785,000.00 | $518,242,000.00 | $479,792,000.00 | $443,513,000.00 | $576,770,000.00 | $586,621,000.00 | $459,472,000.00 | $387,912,000.00 | $296,038,000.00 | $234,201,000.00 | $174,070,000.00 | $172,370,000.00 | $217,555,000.00 | $344,473,000.00 | $432,602,000.00 | $363,219,000.00 | $369,086,000.00 | $384,504,000.00 | $443,777,000.00 | $380,424,000.00 | $379,183,000.00 | $481,975,000.00 | $496,599,000.00 | $505,088,000.00 | $445,201,000.00 | $385,247,000.00 | $387,050,000.00 | $388,951,000.00 | $311,700,000.00 | $334,261,000.00 | $388,509,000.00 | $434,921,000.00 | $537,567,000.00 | $580,737,000.00 | $582,607,000.00 | $475,867,000.00 | -- | -- | -- | $195,863,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,478,000.00 | $189,402,000.00 | $226,922,000.00 | $251,709,000.00 | $224,092,000.00 | $279,304,000.00 | $302,845,000.00 | $276,455,000.00 | $319,435,000.00 | $305,566,000.00 | $277,163,000.00 | $243,061,000.00 | $195,552,000.00 | $157,553,000.00 | $197,206,000.00 | $157,902,000.00 | $142,404,000.00 | $172,701,000.00 | $177,358,000.00 | $217,157,000.00 | $264,806,000.00 | $276,971,000.00 | $226,667,000.00 | $248,977,000.00 | $210,399,000.00 | $262,731,000.00 | $263,284,000.00 | $202,670,000.00 | $132,273,000.00 | $134,470,000.00 | $102,840,000.00 | $94,720,000.00 | $87,283,000.00 | $117,167,000.00 | $106,518,000.00 | $207,368,000.00 | $216,196,000.00 | $136,868,000.00 | $189,600,000.00 | $329,032,000.00 | -- | -- | -- | $143,033,000.00 | -- | -- |
| Total Current Assets | $4,634,809,000.00 | $3,824,002,000.00 | $3,660,730,000.00 | $3,619,864,000.00 | $3,791,421,000.00 | $3,338,750,000.00 | $3,383,417,000.00 | $2,994,993,000.00 | $3,191,243,000.00 | $3,046,325,000.00 | $3,155,476,000.00 | $3,136,890,000.00 | $3,014,535,000.00 | $2,800,493,000.00 | $2,731,176,000.00 | $2,747,843,000.00 | $3,599,834,000.00 | $3,043,490,000.00 | $3,412,246,000.00 | $3,662,826,000.00 | $3,859,523,000.00 | $3,886,089,000.00 | $3,986,040,000.00 | $3,770,299,000.00 | $3,832,772,000.00 | $3,966,494,000.00 | $3,436,912,000.00 | $3,330,238,000.00 | $3,787,829,000.00 | $3,465,418,000.00 | $3,076,621,000.00 | $3,274,157,000.00 | $3,345,586,000.00 | $3,251,329,000.00 | $3,156,206,000.00 | $3,149,703,000.00 | $3,190,466,000.00 | $3,253,026,000.00 | $3,170,269,000.00 | $3,036,037,000.00 | $3,792,764,000.00 | $3,596,566,000.00 | $3,601,279,000.00 | $3,109,926,000.00 | $2,832,324,000.00 | $2,710,036,000.00 | $2,464,424,000.00 | $2,900,403,000.00 | $2,613,261,000.00 | -- | -- | -- | $1,584,460,000.00 | -- | -- |
| Property Plant and Equipement | $4,397,285,000.00 | $4,072,857,000.00 | $4,020,178,000.00 | $3,858,604,000.00 | $3,536,902,000.00 | $3,124,079,000.00 | $2,988,979,000.00 | $2,785,824,000.00 | $2,649,587,000.00 | $2,505,921,000.00 | $2,396,641,000.00 | $2,397,986,000.00 | $2,402,285,000.00 | $2,386,591,000.00 | $2,324,413,000.00 | $2,244,175,000.00 | $2,181,149,000.00 | $2,106,968,000.00 | $2,006,334,000.00 | $1,859,293,000.00 | $1,756,211,000.00 | $1,671,129,000.00 | $1,484,177,000.00 | $1,311,642,000.00 | $1,154,537,000.00 | $940,119,000.00 | $784,937,000.00 | $691,767,000.00 | $629,142,000.00 | $1,266,337,000.00 | $1,268,267,000.00 | $1,278,386,000.00 | $1,284,136,000.00 | $1,330,054,000.00 | $1,356,231,000.00 | $1,368,443,000.00 | $1,402,304,000.00 | $1,384,429,000.00 | $1,369,659,000.00 | $1,370,537,000.00 | $1,385,084,000.00 | $1,397,784,000.00 | $1,560,908,000.00 | $1,553,205,000.00 | $1,525,382,000.00 | $1,549,689,000.00 | $1,567,367,000.00 | $1,540,953,000.00 | $1,815,958,000.00 | -- | -- | -- | $1,430,789,000.00 | -- | -- |
| Intangible Assets Net | $64,511,000.00 | $66,379,000.00 | $70,435,000.00 | $28,477,000.00 | $31,106,000.00 | $36,631,000.00 | $38,728,000.00 | $42,769,000.00 | $45,509,000.00 | $47,935,000.00 | $50,669,000.00 | $53,404,000.00 | $56,138,000.00 | $58,469,000.00 | $61,194,000.00 | $63,918,000.00 | $64,543,000.00 | $66,785,000.00 | $69,119,000.00 | $71,641,000.00 | $74,162,000.00 | $74,585,000.00 | $77,095,000.00 | $79,607,000.00 | $80,227,000.00 | $81,765,000.00 | $83,834,000.00 | $85,902,000.00 | $87,970,000.00 | $72,386,000.00 | $68,218,000.00 | $107,020,000.00 | $110,002,000.00 | $112,470,000.00 | $115,454,000.00 | $118,364,000.00 | $119,236,000.00 | -- | -- | -- | $117,416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,687,000.00 | $28,473,000.00 | $28,646,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $14,462,000.00 | $78,888,000.00 | $78,888,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $84,985,000.00 | $74,930,000.00 | $68,833,000.00 | $65,444,000.00 | $65,444,000.00 | $65,444,000.00 | $65,444,000.00 | $65,444,000.00 | $458,808,000.00 | $458,808,000.00 | $458,809,000.00 | $433,288,000.00 | $286,515,000.00 | -- |
| Other Assets | $478,604,000.00 | $430,266,000.00 | $414,003,000.00 | $386,720,000.00 | $319,842,000.00 | $311,200,000.00 | $306,956,000.00 | $435,202,000.00 | $438,764,000.00 | $492,093,000.00 | $752,870,000.00 | $673,652,000.00 | $434,130,000.00 | $435,658,000.00 | $451,065,000.00 | $377,254,000.00 | $329,926,000.00 | $247,715,000.00 | $248,103,000.00 | $241,953,000.00 | $98,878,000.00 | $96,954,000.00 | $93,448,000.00 | $94,699,000.00 | $85,532,000.00 | $98,173,000.00 | $88,005,000.00 | $85,104,000.00 | $78,076,000.00 | $77,145,000.00 | $75,038,000.00 | $77,757,000.00 | $69,722,000.00 | $65,173,000.00 | $75,208,000.00 | $59,865,000.00 | $61,555,000.00 | $73,528,000.00 | $78,932,000.00 | $79,514,000.00 | $76,629,000.00 | $180,679,000.00 | $93,725,000.00 | $58,870,000.00 | $326,816,000.00 | $280,075,000.00 | $202,129,000.00 | $53,025,000.00 | $67,615,000.00 | -- | -- | -- | $43,488,000.00 | -- | -- |
| Total Assets | $10,365,132,000.00 | $9,582,645,000.00 | $8,997,166,000.00 | $8,564,596,000.00 | $8,251,228,000.00 | $7,492,817,000.00 | $7,419,369,000.00 | $7,399,225,000.00 | $7,413,746,000.00 | $7,268,630,000.00 | $7,248,473,000.00 | $7,108,910,000.00 | $7,108,931,000.00 | $6,985,217,000.00 | $7,072,618,000.00 | $6,949,141,000.00 | $7,515,689,000.00 | $7,054,687,000.00 | $7,137,807,000.00 | $7,256,926,000.00 | $7,121,362,000.00 | $7,094,555,000.00 | $7,025,692,000.00 | $6,840,189,000.00 | $6,864,501,000.00 | $7,054,693,000.00 | $6,680,286,000.00 | $6,604,503,000.00 | $6,824,368,000.00 | $8,087,660,000.00 | $7,544,020,000.00 | $7,577,789,000.00 | $7,316,331,000.00 | $7,060,642,000.00 | $6,803,805,000.00 | $6,674,674,000.00 | $6,724,439,000.00 | $6,439,954,000.00 | $6,612,015,000.00 | $6,376,353,000.00 | $6,883,502,000.00 | $6,862,710,000.00 | $6,868,126,000.00 | $6,294,425,000.00 | $6,348,692,000.00 | $5,981,729,000.00 | $5,487,334,000.00 | $5,773,512,000.00 | $5,777,614,000.00 | $5,763,312,000.00 | $4,939,232,000.00 | $4,433,981,000.00 | $4,380,403,000.00 | $3,349,512,000.00 | -- |
| Accounts Payable | $207,178,000.00 | $110,795,000.00 | $245,834,000.00 | $285,760,000.00 | $341,409,000.00 | $188,280,000.00 | $160,963,000.00 | $146,233,000.00 | $193,374,000.00 | $170,041,000.00 | $148,326,000.00 | $186,087,000.00 | $183,349,000.00 | $153,925,000.00 | $158,800,000.00 | $173,762,000.00 | $218,081,000.00 | $218,088,000.00 | $242,541,000.00 | $221,738,000.00 | $233,287,000.00 | $154,602,000.00 | $161,139,000.00 | $136,897,000.00 | $120,220,000.00 | $130,704,000.00 | $118,075,000.00 | $143,455,000.00 | $148,730,000.00 | $201,835,000.00 | $263,062,000.00 | $274,991,000.00 | $337,668,000.00 | $303,593,000.00 | $273,280,000.00 | $202,755,000.00 | $214,656,000.00 | $219,997,000.00 | $187,530,000.00 | $186,278,000.00 | $261,333,000.00 | $184,837,000.00 | $217,587,000.00 | $209,019,000.00 | $350,230,000.00 | $235,744,000.00 | $194,554,000.00 | $218,216,000.00 | $176,448,000.00 | -- | -- | -- | $82,312,000.00 | -- | -- |
| Accrued Liabilities | $524,829,000.00 | $600,421,000.00 | $303,322,000.00 | $391,912,000.00 | $382,782,000.00 | $333,140,000.00 | $344,205,000.00 | $334,975,000.00 | $288,450,000.00 | $231,163,000.00 | $216,556,000.00 | $217,483,000.00 | $310,467,000.00 | $298,133,000.00 | $310,649,000.00 | $296,796,000.00 | $351,260,000.00 | $377,364,000.00 | $421,595,000.00 | $408,031,000.00 | $441,580,000.00 | $433,117,000.00 | $381,053,000.00 | $297,446,000.00 | $366,827,000.00 | $317,325,000.00 | $190,453,000.00 | $185,337,000.00 | $262,977,000.00 | $328,969,000.00 | $354,525,000.00 | $351,865,000.00 | $409,452,000.00 | $412,167,000.00 | $367,354,000.00 | $436,913,000.00 | $388,156,000.00 | $348,602,000.00 | $294,668,000.00 | $321,339,000.00 | $320,077,000.00 | $364,545,000.00 | $391,764,000.00 | $430,503,000.00 | $554,433,000.00 | $575,156,000.00 | $476,817,000.00 | $434,333,000.00 | $406,659,000.00 | -- | -- | -- | $244,271,000.00 | -- | -- |
| Total Current Liabilities | $3,677,663,000.00 | $3,280,269,000.00 | $2,957,528,000.00 | $2,695,868,000.00 | $2,415,173,000.00 | $1,664,480,000.00 | $1,523,542,000.00 | $1,524,050,000.00 | $1,454,195,000.00 | $1,438,555,000.00 | $1,464,838,000.00 | $1,414,130,000.00 | $1,588,003,000.00 | $1,589,104,000.00 | $1,845,822,000.00 | $1,780,519,000.00 | $2,418,922,000.00 | $1,872,204,000.00 | $2,002,683,000.00 | $2,127,765,000.00 | $1,908,959,000.00 | $1,923,598,000.00 | $1,914,864,000.00 | $1,680,818,000.00 | $1,765,804,000.00 | $1,542,297,000.00 | $1,388,977,000.00 | $1,376,697,000.00 | $1,606,019,000.00 | $2,141,901,000.00 | $1,739,375,000.00 | $1,838,844,000.00 | $1,767,844,000.00 | $1,671,914,000.00 | $1,762,335,000.00 | $1,687,568,000.00 | $1,696,952,000.00 | $1,646,737,000.00 | $1,944,060,000.00 | $1,742,964,000.00 | $2,380,385,000.00 | $2,443,335,000.00 | $2,711,388,000.00 | $2,620,443,000.00 | $2,743,166,000.00 | $2,523,575,000.00 | $2,125,895,000.00 | $2,564,516,000.00 | $2,133,751,000.00 | -- | -- | -- | $925,458,000.00 | -- | -- |
| Long Term Debt | -- | -- | $438,000,000.00 | $321,000,000.00 | $185,000,000.00 | $266,169,000.00 | $181,186,000.00 | $258,672,000.00 | $246,737,000.00 | $287,185,000.00 | $288,137,000.00 | $264,427,000.00 | $287,149,000.00 | $269,097,000.00 | $475,554,000.00 | $483,395,000.00 | $482,892,000.00 | $490,859,000.00 | $492,247,000.00 | $582,698,000.00 | $479,157,000.00 | $478,101,000.00 | $468,823,000.00 | $449,860,000.00 | $406,388,000.00 | $356,735,000.00 | $334,783,000.00 | $290,991,000.00 | $196,691,000.00 | $795,457,000.00 | $241,912,000.00 | $308,892,000.00 | $299,327,000.00 | $295,757,000.00 | $309,789,000.00 | $249,194,000.00 | $223,954,000.00 | $218,253,000.00 | $194,674,000.00 | $198,885,000.00 | $223,323,000.00 | $229,214,000.00 | $255,764,000.00 | $562,217,000.00 | $562,572,000.00 | $529,692,000.00 | $518,851,000.00 | $864,308,000.00 | $663,648,000.00 | -- | -- | -- | $237,391,000.00 | -- | -- |
| Additional Paid-in Capital | $2,890,427,000.00 | $2,879,412,000.00 | $2,872,153,000.00 | $2,865,753,000.00 | $2,887,476,000.00 | $2,880,243,000.00 | $2,868,945,000.00 | $2,863,318,000.00 | $2,871,352,000.00 | $2,865,628,000.00 | $2,859,108,000.00 | $2,853,891,000.00 | $2,866,786,000.00 | $2,855,645,000.00 | $2,848,928,000.00 | $2,844,055,000.00 | $2,849,376,000.00 | $2,835,868,000.00 | $2,826,533,000.00 | $2,814,115,000.00 | $2,825,211,000.00 | $2,816,585,000.00 | $2,809,272,000.00 | $2,797,671,000.00 | $2,799,107,000.00 | $2,788,467,000.00 | $2,779,294,000.00 | $2,767,941,000.00 | $2,759,211,000.00 | $2,767,562,000.00 | $2,773,821,000.00 | $2,751,074,000.00 | $2,742,795,000.00 | $2,734,161,000.00 | $2,716,493,000.00 | $2,698,134,000.00 | $2,697,558,000.00 | $2,682,199,000.00 | $2,661,120,000.00 | $2,646,395,000.00 | $2,646,022,000.00 | $2,629,137,000.00 | $2,555,872,000.00 | $2,094,104,000.00 | $2,065,527,000.00 | $2,084,257,000.00 | $2,079,191,000.00 | $2,043,146,000.00 | $2,022,743,000.00 | -- | -- | -- | $1,815,420,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-174,131,000.00 | $-198,970,000.00 | $-186,051,000.00 | $-179,982,000.00 | $-191,817,000.00 | $-199,850,000.00 | $-170,230,000.00 | $-129,450,000.00 | $-96,362,000.00 | $-88,744,000.00 | $-83,461,000.00 | $-84,650,000.00 | $-61,726,000.00 | $-59,697,000.00 | $-67,260,000.00 | $-83,650,000.00 | $-79,334,000.00 | $-39,518,000.00 | $-46,920,000.00 | $-59,013,000.00 | $-54,466,000.00 | $-35,171,000.00 | $-30,237,000.00 | $-18,583,000.00 | $2,259,000.00 | $-5,856,000.00 | $-12,023,000.00 | $-12,210,000.00 | $-9,907,000.00 | $49,864,000.00 | $56,639,000.00 | $27,094,000.00 | $15,480,000.00 | $28,491,000.00 | $12,988,000.00 | $71,474,000.00 | $50,140,000.00 | $23,187,000.00 | $7,429,000.00 | $-7,885,000.00 | $-25,776,000.00 | $-27,372,000.00 | $-21,705,000.00 | $-9,085,000.00 | $10,179,000.00 | $-1,745,000.00 | $-5,477,000.00 | $-10,892,000.00 | $-5,037,000.00 | -- | -- | -- | $-27,243,000.00 | -- | -- |
| Accumulated Deficit | $3,971,066,000.00 | $3,621,827,000.00 | $3,353,429,000.00 | $3,182,850,000.00 | $3,140,289,000.00 | $3,147,837,000.00 | $3,197,005,000.00 | $3,141,200,000.00 | $3,184,455,000.00 | $3,053,085,000.00 | $3,007,882,000.00 | $2,925,433,000.00 | $2,715,762,000.00 | $2,600,059,000.00 | $2,445,022,000.00 | $2,408,111,000.00 | $2,326,620,000.00 | $2,386,028,000.00 | $2,355,406,000.00 | $2,373,954,000.00 | $2,441,553,000.00 | $2,389,438,000.00 | $2,331,688,000.00 | $2,380,178,000.00 | $2,297,227,000.00 | $2,729,681,000.00 | $2,523,934,000.00 | $2,471,971,000.00 | $2,463,279,000.00 | $3,128,229,000.00 | $2,974,083,000.00 | $2,960,675,000.00 | $2,790,110,000.00 | $2,625,975,000.00 | $2,311,888,000.00 | $2,217,397,000.00 | $2,279,689,000.00 | $2,087,731,000.00 | $1,999,306,000.00 | $1,994,779,000.00 | $1,882,771,000.00 | $1,817,511,000.00 | $1,622,473,000.00 | $1,588,875,000.00 | $1,529,733,000.00 | $1,375,555,000.00 | $1,287,638,000.00 | $1,176,655,000.00 | $1,626,071,000.00 | -- | -- | -- | $1,665,564,000.00 | -- | -- |
| Total Stockholders' Equity | $6,687,469,000.00 | $6,302,376,000.00 | $6,039,638,000.00 | $5,868,728,000.00 | $5,836,055,000.00 | $5,828,337,000.00 | $5,895,827,000.00 | $5,875,175,000.00 | $5,959,551,000.00 | $5,830,075,000.00 | $5,783,635,000.00 | $5,694,780,000.00 | $5,520,928,000.00 | $5,396,113,000.00 | $5,226,796,000.00 | $5,168,622,000.00 | $5,096,767,000.00 | $5,182,483,000.00 | $5,135,124,000.00 | $5,129,161,000.00 | $5,212,403,000.00 | $5,170,957,000.00 | $5,110,827,000.00 | $5,159,371,000.00 | $5,098,697,000.00 | $5,512,396,000.00 | $5,291,309,000.00 | $5,227,806,000.00 | $5,218,349,000.00 | $5,945,759,000.00 | $5,804,645,000.00 | $5,738,945,000.00 | $5,548,487,000.00 | $5,388,728,000.00 | $5,041,470,000.00 | $4,987,106,000.00 | $5,027,487,000.00 | -- | -- | -- | $4,503,117,000.00 | -- | -- | -- | $3,605,526,000.00 | -- | -- | -- | $3,643,863,000.00 | -- | -- | -- | $3,454,945,000.00 | $2,652,787,000.00 | $1,513,042,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,365,132,000.00 | $9,582,645,000.00 | $8,997,166,000.00 | $8,564,596,000.00 | $8,251,228,000.00 | $7,492,817,000.00 | $7,419,369,000.00 | $7,399,225,000.00 | $7,413,746,000.00 | $7,268,630,000.00 | $7,248,473,000.00 | $7,108,910,000.00 | $7,108,931,000.00 | $6,985,217,000.00 | $7,072,618,000.00 | $6,949,141,000.00 | $7,515,689,000.00 | $7,054,687,000.00 | $7,137,807,000.00 | $7,256,926,000.00 | $7,121,362,000.00 | $7,094,555,000.00 | $7,025,692,000.00 | $6,840,189,000.00 | $6,864,501,000.00 | $7,054,693,000.00 | $6,680,286,000.00 | $6,604,503,000.00 | $6,824,368,000.00 | $8,087,660,000.00 | $7,544,020,000.00 | $7,577,789,000.00 | $7,316,331,000.00 | $7,060,642,000.00 | $6,803,805,000.00 | $6,674,674,000.00 | $6,724,439,000.00 | $6,439,954,000.00 | $6,612,015,000.00 | $6,376,353,000.00 | $6,883,502,000.00 | $6,862,710,000.00 | $6,868,126,000.00 | $6,294,425,000.00 | $6,348,692,000.00 | $5,981,729,000.00 | $5,487,334,000.00 | $5,773,512,000.00 | $5,777,614,000.00 | -- | -- | -- | $4,380,403,000.00 | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,318,602,000.00 | $2,160,049,000.00 | $810,673,000.00 | $548,286,000.00 | $2,619,319,000.00 | $628,933,000.00 | $987,995,000.00 | $367,040,000.00 | $2,923,377,000.00 | $583,504,000.00 | $1,432,554,000.00 | $803,374,000.00 | $2,711,332,000.00 | $2,102,100,000.00 | $1,174,535,000.00 | $532,124,000.00 | $3,063,117,000.00 | $546,806,000.00 | $584,956,000.00 | $531,978,000.00 | $2,244,044,000.00 | $1,552,803,000.00 | $876,583,000.00 | $567,265,000.00 | $2,941,324,000.00 | $2,602,143,000.00 | $1,515,117,000.00 | -- | $2,904,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,300,679,000.00 | $798,646,000.00 | $422,471,000.00 | $112,051,000.00 | $69,858,000.00 | $20,982,000.00 | $-11,737,000.00 | $11,463,000.00 | $729,954,000.00 | $124,580,000.00 | $358,885,000.00 | $184,767,000.00 | $680,673,000.00 | $293,015,000.00 | $227,798,000.00 | $90,338,000.00 | $549,212,000.00 | $138,363,000.00 | $77,182,000.00 | $112,000.00 | $392,177,000.00 | $293,867,000.00 | $164,740,000.00 | $172,798,000.00 | $548,947,000.00 | $486,877,000.00 | $195,077,000.00 | $84,184,000.00 | $703,979,000.00 | $186,280,000.00 | $191,165,000.00 | $262,945,000.00 | $919,267,000.00 | $484,365,000.00 | $203,464,000.00 | $38,981,000.00 | $827,105,000.00 | $518,723,000.00 | $329,436,000.00 | $236,711,000.00 | $862,754,000.00 | $673,458,000.00 | $140,098,000.00 | $169,326,000.00 | $852,749,000.00 | $559,202,000.00 | $243,741,000.00 | $76,745,000.00 | $971,751,000.00 | $379,164,000.00 | $194,798,000.00 | $259,665,000.00 | $1,184,846,000.00 | $1,044,582,000.00 | -- |
| Research and Development | $152,307,000.00 | $108,445,000.00 | $67,255,000.00 | $30,510,000.00 | $112,804,000.00 | $81,520,000.00 | $52,337,000.00 | $27,108,000.00 | $99,115,000.00 | $69,234,000.00 | $43,808,000.00 | $19,873,000.00 | $93,738,000.00 | $22,972,000.00 | $22,483,000.00 | $25,613,000.00 | $96,611,000.00 | $71,184,000.00 | $46,272,000.00 | $21,877,000.00 | $84,472,000.00 | $22,390,000.00 | $40,694,000.00 | $20,324,000.00 | $88,573,000.00 | $20,850,000.00 | $21,341,000.00 | $22,799,000.00 | $124,762,000.00 | $95,291,000.00 | $32,931,000.00 | $30,187,000.00 | $130,593,000.00 | $29,630,000.00 | $29,479,000.00 | $34,756,000.00 | $143,969,000.00 | $37,593,000.00 | $71,432,000.00 | $38,773,000.00 | $134,300,000.00 | $34,984,000.00 | $30,964,000.00 | $29,931,000.00 | $132,460,000.00 | $100,821,000.00 | $32,365,000.00 | $36,084,000.00 | $140,523,000.00 | $38,164,000.00 | $64,453,000.00 | $31,351,000.00 | $94,797,000.00 | $78,161,000.00 | -- |
| Selling, General, and Administrative | $197,622,000.00 | $140,528,000.00 | $46,328,000.00 | $44,028,000.00 | $164,724,000.00 | $121,990,000.00 | $75,622,000.00 | $36,728,000.00 | $170,320,000.00 | $43,476,000.00 | $88,433,000.00 | $52,087,000.00 | $222,918,000.00 | $49,861,000.00 | $110,357,000.00 | $58,587,000.00 | $205,471,000.00 | $149,828,000.00 | $50,934,000.00 | $45,352,000.00 | $176,857,000.00 | $125,519,000.00 | $91,980,000.00 | $41,126,000.00 | $202,699,000.00 | $147,702,000.00 | $97,156,000.00 | $48,199,000.00 | $261,994,000.00 | $191,624,000.00 | $63,776,000.00 | $67,503,000.00 | $255,192,000.00 | $53,716,000.00 | $138,589,000.00 | $67,688,000.00 | $253,827,000.00 | $66,528,000.00 | $57,667,000.00 | $58,664,000.00 | $270,261,000.00 | $204,600,000.00 | $140,730,000.00 | $74,465,000.00 | $280,928,000.00 | $217,511,000.00 | $52,184,000.00 | $91,820,000.00 | $412,541,000.00 | $286,615,000.00 | $86,872,000.00 | $87,000,000.00 | $321,704,000.00 | $272,898,000.00 | -- |
| Total Operating Expenses | $450,296,000.00 | $339,493,000.00 | $142,040,000.00 | $94,032,000.00 | $350,605,000.00 | $243,847,000.00 | $148,528,000.00 | $71,174,000.00 | $290,487,000.00 | $217,157,000.00 | $145,310,000.00 | $83,314,000.00 | $363,184,000.00 | $261,098,000.00 | $175,246,000.00 | $88,682,000.00 | $710,997,000.00 | $259,576,000.00 | $85,766,000.00 | $76,751,000.00 | $352,064,000.00 | $264,762,000.00 | $194,110,000.00 | $98,534,000.00 | $371,096,000.00 | $273,955,000.00 | $96,965,000.00 | $92,179,000.00 | $1,206,569,000.00 | $97,584,000.00 | $279,984,000.00 | $97,690,000.00 | $402,603,000.00 | $86,544,000.00 | $107,350,000.00 | $109,094,000.00 | $402,942,000.00 | $105,527,000.00 | $90,817,000.00 | $97,437,000.00 | $494,225,000.00 | $156,130,000.00 | $101,002,000.00 | $108,119,000.00 | $890,312,000.00 | $768,780,000.00 | $637,109,000.00 | $533,027,000.00 | $1,040,415,000.00 | $156,421,000.00 | $130,268,000.00 | $130,282,000.00 | $435,943,000.00 | $364,967,000.00 | -- |
| Loss from Operations | $857,266,000.00 | $459,482,000.00 | $186,517,000.00 | $18,002,000.00 | $-27,236,000.00 | $18,670,000.00 | $87,023,000.00 | $-57,804,000.00 | $586,751,000.00 | $413,592,000.00 | $362,725,000.00 | $252,348,000.00 | $317,489,000.00 | $207,163,000.00 | $50,896,000.00 | $1,656,000.00 | $-161,785,000.00 | $-43,919,000.00 | $-8,584,000.00 | $-76,639,000.00 | $40,113,000.00 | $29,105,000.00 | $-29,370,000.00 | $74,264,000.00 | $177,851,000.00 | $212,922,000.00 | $5,933,000.00 | $-7,995,000.00 | $-502,590,000.00 | $262,822,000.00 | $8,871,000.00 | $165,255,000.00 | $516,664,000.00 | $384,841,000.00 | $-12,980,000.00 | $-70,113,000.00 | $424,163,000.00 | $83,760,000.00 | $1,908,000.00 | $139,274,000.00 | $368,529,000.00 | $308,207,000.00 | $39,096,000.00 | $61,207,000.00 | $-37,563,000.00 | $107,045,000.00 | $139,659,000.00 | $-456,282,000.00 | $-68,664,000.00 | $416,656,000.00 | $64,530,000.00 | $129,383,000.00 | $748,903,000.00 | $679,615,000.00 | -- |
| Loss Before Income Taxes | $891,290,000.00 | $514,609,000.00 | $224,144,000.00 | $35,673,000.00 | $8,598,000.00 | $15,170,000.00 | $76,850,000.00 | $-62,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.78 | $4.51 | $2.00 | $0.40 | $-0.41 | $-0.46 | $0.12 | $-0.41 | $4.41 | $0.43 | $2.75 | $1.98 | $3.76 | $2.67 | $0.35 | $0.86 | $-1.09 | $0.29 | $-0.82 | $-0.64 | $1.38 | $0.55 | $-0.46 | $0.79 | $-1.59 | $2.56 | $0.50 | $0.09 | $-3.48 | $3.30 | $0.13 | $1.67 | $5.42 | $3.46 | $0.94 | $-0.61 | $3.97 | $2.05 | $0.05 | $1.12 | $3.77 | $1.98 | $0.38 | $0.68 | $-1.11 | $1.01 | $1.28 | $-5.20 | $-0.46 | $4.35 | $2.07 | $1.36 | $7.82 | $7.67 | -- |
| Weighted Average Shares Basic | 106,795,000 | 106,795,000 | 106,827,000 | 106,675,000 | 106,551,000 | 106,532,000 | 106,500,000 | 106,412,000 | 106,263,000 | 106,320,000 | 106,201,000 | 106,088,000 | 105,867,000 | 105,830,000 | 105,927,000 | 105,595,000 | 105,310,000 | 105,272,000 | 105,208,000 | 105,046,000 | 104,745,000 | 104,804,000 | 104,664,000 | 104,550,000 | 104,328,000 | 104,287,000 | 104,221,000 | 104,103,000 | 102,866,000 | 103,339,000 | 102,287,000 | 101,853,000 | 100,886,000 | 100,713,000 | 100,615,000 | 100,375,000 | 100,048,000 | 99,981,000 | 100,148,000 | 99,591,000 | 93,697,000 | 98,720,000 | 88,209,000 | 87,206,000 | 86,860,000 | 86,785,000 | 86,855,000 | 86,507,000 | 86,067,000 | 85,946,000 | 85,746,000 | 85,324,000 | 84,891,000 | 83,500,000 | -- |
| Earnings Per Share Diluted | $7.74 | $4.49 | $1.99 | $0.40 | $-0.41 | $-0.46 | $0.12 | $-0.41 | $4.38 | $3.16 | $2.73 | $1.96 | $3.73 | $2.65 | $0.35 | $0.85 | $-1.09 | $0.29 | $-0.18 | $-0.64 | $1.36 | $0.54 | $0.32 | $0.78 | $-1.59 | $1.95 | $0.50 | $0.09 | $-3.48 | $3.28 | $1.78 | $1.66 | $5.37 | $3.41 | $0.93 | $-0.61 | $3.91 | $0.87 | $1.14 | $1.10 | $3.70 | $3.08 | $0.37 | $0.66 | $-1.11 | $-2.89 | $1.27 | $-5.20 | $-0.46 | $4.29 | $2.03 | $1.33 | $7.68 | $7.53 | -- |
| Weighted Average Shares Diluted | 107,372,000 | 107,326,000 | 107,256,000 | 107,154,000 | 106,551,000 | 106,532,000 | 106,965,000 | 106,412,000 | 106,924,000 | 106,879,000 | 106,866,000 | 106,890,000 | 106,686,000 | 106,751,000 | 106,429,000 | 106,386,000 | 105,310,000 | 105,272,000 | 105,369,000 | 105,046,000 | 106,113,000 | 106,211,000 | 104,776,000 | 106,305,000 | 104,328,000 | 104,889,000 | 104,611,000 | 104,410,000 | 102,866,000 | 103,733,000 | 103,875,000 | 102,745,000 | 101,815,000 | 102,299,000 | 101,631,000 | 100,375,000 | 101,643,000 | 101,686,000 | 101,820,000 | 101,822,000 | 95,468,000 | 100,378,000 | 90,265,000 | 89,377,000 | 86,860,000 | 86,785,000 | 87,653,000 | 86,507,000 | 86,067,000 | 87,151,000 | 87,126,000 | 87,053,000 | 86,491,000 | 85,044,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 106,847,475 | 106,844,040 | 106,830,548 | 106,825,067 | 106,609,094 | 106,605,913 | 106,594,255 | 106,583,300 | 106,332,315 | 106,326,000 | 106,318,905 | 106,310,928 | 105,980,466 | 105,974,984 | 105,960,516 | 105,905,580 | 105,448,921 | 105,406,367 | 105,390,383 | 105,352,685 | 104,885,261 | 104,814,322 | 104,797,535 | 104,762,691 | 104,468,460 | 104,431,990 | 104,395,532 | 104,289,617 | 104,034,731 | 103,912,069 | 102,349,660 | 102,219,007 | 101,766,797 | 100,919,021 | 100,891,055 | 100,791,414 | 100,288,942 | 100,209,077 | 100,177,488 | 100,094,905 | 99,506,941 | 99,438,507 | 97,629,891 | 87,624,484 | 87,145,323 | 87,021,447 | 86,961,313 | 86,714,539 | 86,467,873 | -- | -- | -- | 85,843,511 | -- | -- |
| Common Stock Value | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $98,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | -- | -- | -- | $86,000.00 | -- | -- |
| 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 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |