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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $971,316,000.00 | $653,355,000.00 | $697,756,000.00 | $596,601,000.00 | $1,234,773,000.00 | $1,000,102,000.00 | $907,472,000.00 | $878,167,000.00 | $1,465,022,000.00 | $1,184,772,000.00 | $979,899,000.00 | $974,696,000.00 | $1,389,876,000.00 | $1,109,745,000.00 | $896,843,000.00 | $793,477,000.00 | $1,231,593,000.00 | $959,001,000.00 | $919,221,000.00 | $1,011,353,000.00 | $1,246,537,000.00 | $1,132,395,000.00 | $845,167,000.00 | $962,280,000.00 | $1,483,836,000.00 | $1,254,010,000.00 | $955,639,000.00 | $891,455,000.00 | $1,158,785,000.00 | $853,887,000.00 | $646,454,000.00 | $701,324,000.00 | $1,132,083,000.00 | $859,984,000.00 | $701,172,000.00 | $606,336,000.00 | $1,066,580,000.00 | $820,584,000.00 | $684,491,000.00 | $666,589,000.00 | $841,482,000.00 | $688,367,000.00 | $601,485,000.00 | $586,111,000.00 | $850,190,000.00 | $832,940,000.00 | $751,238,000.00 | -- | $765,686,000.00 | $1,003,791,000.00 | $989,894,000.00 | $984,012,000.00 | $1,015,934,000.00 | $1,209,695,000.00 | -- | -- | -- | $917,329,000.00 | $909,707,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $232,516,000.00 | $229,626,000.00 | $236,717,000.00 | $245,685,000.00 | $250,073,000.00 | $218,551,000.00 | $231,502,000.00 | $249,406,000.00 | $250,005,000.00 | $247,595,000.00 | $252,002,000.00 | $250,538,000.00 | $257,587,000.00 | $233,481,000.00 | $228,621,000.00 | $220,318,000.00 | $219,842,000.00 | $216,968,000.00 | $206,456,000.00 | $209,616,000.00 | $212,946,000.00 | $214,279,000.00 | $216,183,000.00 | $213,923,000.00 | $205,301,000.00 | $200,800,000.00 | $200,301,000.00 | $206,143,000.00 | $209,021,000.00 | $204,300,000.00 | $201,929,000.00 | $206,856,000.00 | $207,165,000.00 | $209,814,000.00 | $213,745,000.00 | $209,211,000.00 | $222,569,000.00 | $227,359,000.00 | $236,288,000.00 | $242,977,000.00 | $248,796,000.00 | $249,780,000.00 | $241,949,000.00 | $239,576,000.00 | $225,033,000.00 | $216,412,000.00 | $198,289,000.00 | -- | $190,080,000.00 | $168,429,000.00 | -- | -- | -- | $150,524,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $394,898,000.00 | $394,049,000.00 | $394,622,000.00 | $394,185,000.00 | $377,240,000.00 | $375,784,000.00 | $377,884,000.00 | $379,480,000.00 | $379,421,000.00 | $379,682,000.00 | $380,687,000.00 | $381,752,000.00 | $383,861,000.00 | $373,195,000.00 | $368,069,000.00 | $355,720,000.00 | $371,773,000.00 | $366,892,000.00 | $371,536,000.00 | $372,353,000.00 | $371,561,000.00 | $374,994,000.00 | $377,264,000.00 | $383,107,000.00 | $385,292,000.00 | $385,486,000.00 | $381,902,000.00 | $379,808,000.00 | $373,117,000.00 | $346,044,000.00 | $322,939,000.00 | $327,050,000.00 | $320,761,000.00 | $316,989,000.00 | $326,822,000.00 | $324,963,000.00 | $335,402,000.00 | $343,776,000.00 | $352,043,000.00 | $349,716,000.00 | $345,453,000.00 | $350,619,000.00 | $348,549,000.00 | $365,649,000.00 | $364,328,000.00 | $364,761,000.00 | $360,993,000.00 | -- | $360,638,000.00 | $356,657,000.00 | $350,921,000.00 | $320,411,000.00 | $316,101,000.00 | $313,229,000.00 | -- | -- | -- | $261,703,000.00 | $170,277,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,635,781,000.00 | $4,295,506,000.00 | $4,602,937,000.00 | $4,567,517,000.00 | $5,852,561,000.00 | $6,207,925,000.00 | $6,711,796,000.00 | $6,848,346,000.00 | $7,147,181,000.00 | $6,726,580,000.00 | $6,406,800,000.00 | $6,209,559,000.00 | $5,971,861,000.00 | $5,466,997,000.00 | $5,312,118,000.00 | $5,095,123,000.00 | $5,639,581,000.00 | $5,551,879,000.00 | $5,507,473,000.00 | $5,499,477,000.00 | $4,997,241,000.00 | $4,944,778,000.00 | $4,627,992,000.00 | $4,485,095,000.00 | $4,928,677,000.00 | $4,836,388,000.00 | $4,769,762,000.00 | $4,385,258,000.00 | $4,556,508,000.00 | $4,302,303,000.00 | $4,215,621,000.00 | $4,011,591,000.00 | $4,477,774,000.00 | $4,148,037,000.00 | $4,151,941,000.00 | $2,827,731,000.00 | $3,332,236,000.00 | $3,042,890,000.00 | $3,079,476,000.00 | $2,898,203,000.00 | $3,011,137,000.00 | $2,956,456,000.00 | $2,921,229,000.00 | $2,728,167,000.00 | $2,986,893,000.00 | $2,994,946,000.00 | $2,977,854,000.00 | -- | $2,907,998,000.00 | $3,081,936,000.00 | -- | -- | -- | $3,422,532,000.00 | -- | -- | -- | $3,147,762,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,065,919,000.00 | $3,794,164,000.00 | $4,103,469,000.00 | $3,969,636,000.00 | $4,593,691,000.00 | $4,952,106,000.00 | $5,309,129,000.00 | $5,303,718,000.00 | $5,494,217,000.00 | $5,173,866,000.00 | $4,899,945,000.00 | $4,767,860,000.00 | $4,972,428,000.00 | $4,688,299,000.00 | $4,628,150,000.00 | $4,535,506,000.00 | $4,958,007,000.00 | $4,865,658,000.00 | $4,789,595,000.00 | $4,728,105,000.00 | $4,027,148,000.00 | $3,823,193,000.00 | $3,514,888,000.00 | $3,428,914,000.00 | $3,669,772,000.00 | $3,467,913,000.00 | $3,467,049,000.00 | $3,172,071,000.00 | $3,262,695,000.00 | $3,001,161,000.00 | $3,011,277,000.00 | $2,788,843,000.00 | $3,110,468,000.00 | $2,936,164,000.00 | $3,282,572,000.00 | $2,290,426,000.00 | $2,562,179,000.00 | $2,405,230,000.00 | $2,512,775,000.00 | $2,342,562,000.00 | $2,381,139,000.00 | $2,299,395,000.00 | $2,329,018,000.00 | $2,151,066,000.00 | $2,335,353,000.00 | $2,161,120,000.00 | $2,151,446,000.00 | -- | $2,047,220,000.00 | $2,215,080,000.00 | -- | -- | -- | $2,626,415,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,690,200,000.00 | $1,689,579,000.00 | $1,688,957,000.00 | $1,688,335,000.00 | $1,687,714,000.00 | $1,687,092,000.00 | $1,686,471,000.00 | $1,685,849,000.00 | $1,685,227,000.00 | $1,684,606,000.00 | $1,683,984,000.00 | $1,683,362,000.00 | $1,682,741,000.00 | $1,681,487,000.00 | $1,680,845,000.00 | $1,680,204,000.00 | $1,679,562,000.00 | $1,678,921,000.00 | $1,678,131,000.00 | $1,759,297,000.00 | $1,434,260,000.00 | $1,433,702,000.00 | $1,191,277,000.00 | $1,190,830,000.00 | $1,190,383,000.00 | $1,189,936,000.00 | $1,189,489,000.00 | $1,189,043,000.00 | $1,188,600,000.00 | $990,488,000.00 | $990,111,000.00 | $989,735,000.00 | $989,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $247,204,000.00 | $202,617,000.00 | $167,622,000.00 | $94,312,000.00 | $167,890,000.00 | $126,746,000.00 | $71,918,000.00 | -- | $144,729,000.00 | $110,470,000.00 | $58,000,000.00 | -- | $135,439,000.00 | $95,143,000.00 | $52,274,000.00 | -- | $41,020,000.00 | $682,003,000.00 | $582,342,000.00 | $535,926,000.00 | $750,692,000.00 | $701,849,000.00 | $652,013,000.00 | $619,430,000.00 | $788,140,000.00 | $732,981,000.00 | $673,242,000.00 | $608,073,000.00 | $688,231,000.00 | $623,512,000.00 | $569,154,000.00 | $526,298,000.00 | $600,034,000.00 | $569,535,000.00 | $527,454,000.00 | $509,383,000.00 | $702,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-289,950,000.00 | $-293,059,000.00 | $-281,886,000.00 | $-282,957,000.00 | $-295,854,000.00 | $-334,382,000.00 | $-290,029,000.00 | $-237,626,000.00 | $-223,847,000.00 | $-246,534,000.00 | $-226,648,000.00 | $-255,711,000.00 | $-238,368,000.00 | $-279,785,000.00 | $-308,921,000.00 | $-333,412,000.00 | $-293,648,000.00 | $-288,621,000.00 | $-271,984,000.00 | $-268,858,000.00 | $-273,818,000.00 | $-260,365,000.00 | $-253,499,000.00 | $-219,124,000.00 | $-232,518,000.00 | $-261,673,000.00 | $-277,785,000.00 | $-296,699,000.00 | $-314,222,000.00 | $-236,088,000.00 | $-237,030,000.00 | $-221,572,000.00 | $-234,356,000.00 | $-252,525,000.00 | $-235,349,000.00 | $-233,494,000.00 | $-200,766,000.00 | $-152,184,000.00 | $-127,480,000.00 | $-126,383,000.00 | $-133,004,000.00 | $-127,852,000.00 | $-141,489,000.00 | $-124,758,000.00 | $-110,541,000.00 | $-81,408,000.00 | $-94,171,000.00 | -- | $-71,903,000.00 | $-88,364,000.00 | -- | -- | -- | $-46,158,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,402,636,000.00 | $1,388,508,000.00 | $1,431,181,000.00 | $1,604,650,000.00 | $1,676,713,000.00 | $1,682,398,000.00 | $1,628,182,000.00 | $1,583,005,000.00 | $1,560,636,000.00 | $1,402,191,000.00 | $1,348,121,000.00 | $1,278,907,000.00 | $1,295,386,000.00 | $1,160,310,000.00 | $1,140,015,000.00 | $1,119,176,000.00 | $1,193,570,000.00 | $1,168,382,000.00 | $1,179,901,000.00 | $1,171,754,000.00 | $1,195,563,000.00 | $1,140,610,000.00 | $1,092,381,000.00 | $1,005,548,000.00 | $1,080,413,000.00 | $1,219,303,000.00 | $1,166,026,000.00 | $1,101,988,000.00 | $1,134,186,000.00 | $1,058,189,000.00 | $998,132,000.00 | $970,808,000.00 | $1,123,728,000.00 | $1,014,145,000.00 | $664,001,000.00 | $338,165,000.00 | $464,655,000.00 | $333,294,000.00 | $285,476,000.00 | $242,818,000.00 | $203,236,000.00 | $219,319,000.00 | $193,958,000.00 | $197,297,000.00 | $182,647,000.00 | $270,245,000.00 | $264,682,000.00 | -- | $262,100,000.00 | $258,646,000.00 | -- | -- | -- | $166,468,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $423,759,000.00 | $361,318,000.00 | $359,978,000.00 | $451,426,000.00 | $556,463,000.00 | $560,636,000.00 | $715,662,000.00 | $849,826,000.00 | $975,220,000.00 | $877,807,000.00 | $826,883,000.00 | $765,005,000.00 | $911,772,000.00 | $693,813,000.00 | $600,597,000.00 | $486,433,000.00 | $609,991,000.00 | $613,442,000.00 | $618,802,000.00 | $701,221,000.00 | $916,851,000.00 | $1,067,125,000.00 | $1,055,162,000.00 | $996,561,000.00 | $1,199,803,000.00 | $1,307,842,000.00 | $1,243,026,000.00 | $1,153,077,000.00 | $1,235,987,000.00 | $1,243,175,000.00 | $1,146,201,000.00 | $1,165,328,000.00 | $1,313,455,000.00 | $1,154,655,000.00 | $810,204,000.00 | $473,083,000.00 | $706,744,000.00 | $572,570,000.00 | $500,062,000.00 | $485,844,000.00 | $560,209,000.00 | $582,774,000.00 | $518,084,000.00 | $496,600,000.00 | $569,656,000.00 | $713,827,000.00 | $704,425,000.00 | -- | $738,334,000.00 | $726,143,000.00 | -- | -- | -- | $652,398,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $58,428,000.00 | $58,243,000.00 | $55,907,000.00 | $56,983,000.00 | $118,936,000.00 | $116,688,000.00 | $111,295,000.00 | $119,802,000.00 | $102,744,000.00 | $99,907,000.00 | $104,972,000.00 | $101,694,000.00 | $87,661,000.00 | $84,885,000.00 | $83,371,000.00 | $73,184,000.00 | $71,583,000.00 | $72,779,000.00 | $99,076,000.00 | $70,151,000.00 | $53,242,000.00 | $54,460,000.00 | $57,942,000.00 | $59,620,000.00 | $59,102,000.00 | $60,633,000.00 | $59,687,000.00 | $60,110,000.00 | $57,826,000.00 | $57,967,000.00 | $58,143,000.00 | $57,420,000.00 | $53,851,000.00 | $57,218,000.00 | $59,165,000.00 | $64,222,000.00 | $63,313,000.00 | $65,090,000.00 | $66,639,000.00 | $69,797,000.00 | $69,789,000.00 | $74,287,000.00 | $74,127,000.00 | $80,501,000.00 | $81,884,000.00 | $119,999,000.00 | $121,983,000.00 | -- | $122,444,000.00 | $140,713,000.00 | -- | -- | -- | $143,719,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,635,781,000.00 | $4,295,506,000.00 | $4,602,937,000.00 | $4,567,517,000.00 | $5,852,561,000.00 | $6,207,925,000.00 | $6,711,796,000.00 | $6,848,346,000.00 | $7,147,181,000.00 | $6,726,580,000.00 | $6,406,800,000.00 | $6,209,559,000.00 | $5,971,861,000.00 | $5,466,997,000.00 | $5,312,118,000.00 | $5,095,123,000.00 | $5,639,581,000.00 | $5,551,879,000.00 | $5,507,473,000.00 | $5,499,477,000.00 | $4,997,241,000.00 | $4,944,778,000.00 | $4,627,992,000.00 | $4,485,095,000.00 | $4,928,677,000.00 | $4,836,388,000.00 | $4,769,762,000.00 | $4,385,258,000.00 | $4,556,508,000.00 | $4,302,303,000.00 | $4,215,621,000.00 | $4,011,591,000.00 | $4,486,766,000.00 | $4,148,037,000.00 | $4,151,941,000.00 | $2,827,731,000.00 | $3,332,236,000.00 | $3,042,890,000.00 | $3,079,476,000.00 | $2,898,203,000.00 | $3,011,137,000.00 | $2,956,456,000.00 | $2,921,229,000.00 | $2,728,167,000.00 | $2,986,893,000.00 | $2,994,946,000.00 | $2,977,854,000.00 | -- | $2,907,998,000.00 | $3,081,936,000.00 | -- | -- | -- | $3,422,532,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | $2,593,162,000.00 | $1,767,399,000.00 | $1,224,229,000.00 | $561,911,000.00 | $2,855,093,000.00 | $2,123,233,000.00 | $1,376,802,000.00 | $716,144,000.00 | $3,273,816,000.00 | $737,807,000.00 | $1,523,168,000.00 | $679,904,000.00 | $2,646,769,000.00 | $1,748,443,000.00 | $1,150,421,000.00 | $558,157,000.00 | $2,666,958,000.00 | $611,073,000.00 | $650,801,000.00 | $661,678,000.00 | $2,884,833,000.00 | $2,180,533,000.00 | $1,539,733,000.00 | $768,205,000.00 | $2,697,829,000.00 | $638,131,000.00 | $729,946,000.00 | $637,420,000.00 | $2,383,663,000.00 | $1,677,860,000.00 | $1,056,758,000.00 | $510,116,000.00 | $2,404,767,000.00 | $1,799,790,000.00 | $620,589,000.00 | $593,885,000.00 | $2,363,017,000.00 | $581,723,000.00 | $582,605,000.00 | $549,353,000.00 | $2,064,733,000.00 | $1,433,297,000.00 | $932,774,000.00 | $422,058,000.00 | $1,994,013,000.00 | $1,413,156,000.00 | $457,231,000.00 | -- | $506,461,000.00 | $1,919,638,000.00 | $484,583,000.00 | $500,605,000.00 | $461,341,000.00 | $2,003,077,000.00 | -- | -- | -- | $1,638,408,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-79,957,000.00 | $-151,854,000.00 | $-110,073,000.00 | $-36,924,000.00 | $516,848,000.00 | $158,142,000.00 | $125,838,000.00 | $159,728,000.00 | $723,848,000.00 | $455,510,000.00 | $300,551,000.00 | $134,290,000.00 | $502,141,000.00 | $104,680,000.00 | $95,865,000.00 | $84,097,000.00 | $392,698,000.00 | $273,721,000.00 | $221,348,000.00 | $119,663,000.00 | $680,766,000.00 | $138,681,000.00 | $199,940,000.00 | $185,828,000.00 | $825,446,000.00 | $144,212,000.00 | $172,501,000.00 | $150,197,000.00 | $156,856,000.00 | $360,605,000.00 | $113,236,000.00 | $98,377,000.00 | $139,349,000.00 | $570,744,000.00 | $-726,713,000.00 | $74,663,000.00 | $199,593,000.00 | $319,872,000.00 | $98,980,000.00 | $107,180,000.00 | $216,807,000.00 | $81,118,000.00 | $40,938,000.00 | $21,597,000.00 | $-5,197,000.00 | $129,082,000.00 | $82,356,000.00 | -- | $37,823,000.00 | $235,499,000.00 | $87,738,000.00 | $89,202,000.00 | $73,446,000.00 | $243,650,000.00 | $79,467,000.00 | $67,051,000.00 | $-34,481,000.00 | $-182,234,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.90 | $-1.60 | $-1.68 | $-0.27 | $3.68 | $1.11 | $0.96 | $1.09 | $4.90 | $1.00 | $1.94 | $0.80 | $3.69 | $0.69 | $1.27 | $0.59 | $2.57 | $1.87 | $0.57 | $0.87 | $4.43 | $0.90 | $2.55 | $1.33 | $-0.70 | $0.90 | $0.98 | $0.88 | $3.11 | $0.90 | $0.64 | $0.53 | $7.87 | $3.16 | $2.96 | $0.45 | $3.49 | $0.73 | $1.36 | $0.66 | $0.44 | $0.89 | $0.26 | $0.13 | $0.72 | $0.29 | $0.26 | -- | $0.21 | $1.48 | $0.53 | $0.52 | $0.48 | $0.88 | $0.58 | $0.43 | $-0.38 | $-1.68 | -- |
| Weighted Average Shares Basic | 88,993,985 | 88,582,468 | 88,160,753 | 87,591,852 | 95,664,129 | 93,275,631 | 98,660,173 | 102,547,277 | 106,035,808 | 105,415,743 | 107,019,107 | 107,291,560 | 106,862,739 | 106,711,547 | 106,483,013 | 106,303,962 | 110,189,862 | 111,070,395 | 111,962,729 | 111,944,255 | 119,006,531 | 119,897,626 | 120,306,257 | 119,930,106 | 121,573,442 | 121,243,598 | 122,591,656 | 122,815,163 | 124,770,401 | 125,303,758 | 125,751,195 | 126,040,441 | 125,366,272 | 125,264,447 | 124,934,167 | 123,655,689 | 122,351,836 | 122,206,914 | 122,446,492 | 121,776,207 | 120,854,267 | 122,199,954 | 119,734,093 | 117,708,204 | 116,953,989 | 117,689,404 | 118,235,320,000 | -- | 119,229,541 | 118,032,020 | 117,586,028 | 117,221,070,000 | 115,334,754 | 104,411,253 | -- | -- | -- | 78,311,947 | -- |
| Earnings Per Share Diluted | $-0.90 | $-1.60 | $-1.41 | $-0.27 | $3.51 | $1.06 | $0.92 | $1.05 | $4.63 | $0.94 | $1.83 | $0.75 | $3.54 | $1.88 | $1.22 | $0.56 | $2.44 | $0.40 | $1.36 | $0.80 | $4.06 | $0.82 | $2.34 | $1.21 | $1.91 | $0.82 | $0.91 | $0.81 | $0.96 | $1.96 | $0.61 | $0.50 | $1.18 | $2.99 | $3.23 | $0.42 | $3.20 | $0.67 | $0.64 | $0.61 | $0.40 | $0.81 | $0.36 | $0.12 | $0.65 | $0.70 | $0.44 | -- | $0.20 | $1.36 | $0.49 | $0.48 | $0.43 | $0.77 | $0.51 | $0.39 | $-0.38 | $-1.68 | -- |
| Weighted Average Shares Diluted | 88,993,985 | 88,582,468 | 88,729,654 | 87,591,852 | 100,997,674 | 103,268,378 | 102,753,336 | 108,186,642 | 113,674,699 | 112,994,037 | 114,712,885 | 115,822,294 | 113,483,380 | 112,929,830 | 111,487,749 | 114,120,179 | 116,079,806 | 113,881,690 | 118,497,717 | 120,820,084 | 129,767,592 | 130,750,392 | 130,249,054 | 132,142,394 | 132,479,728 | 132,407,551 | 132,414,496 | 132,689,375 | 132,633,630 | 132,320,855 | 132,616,403 | 132,891,284 | 133,244,546 | 133,219,137 | 132,806,045 | 133,735,946 | 133,813,123 | 133,722,776 | 133,575,652 | 134,025,991 | 133,737,079 | 133,174,000 | 132,464,296 | 132,815,560 | 129,325,622 | 135,380,036 | 135,615,557,000 | -- | 136,594,178 | 137,629,525 | 136,857,956 | 139,347,933,000 | 138,590,593 | 138,469,654 | -- | -- | -- | 78,311,947 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | $1,298,000.00 | -- | -- | $1,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $173,075,000.00 | $129,367,000.00 | $85,925,000.00 | $42,524,000.00 | $181,880,000.00 | $138,914,000.00 | $92,676,000.00 | $46,664,000.00 | $195,944,000.00 | $147,593,000.00 | $98,964,000.00 | $49,441,000.00 | $196,598,000.00 | $147,233,000.00 | $97,892,000.00 | $48,759,000.00 | $254,924,000.00 | $205,559,000.00 | $155,324,000.00 | $103,402,000.00 | $359,639,000.00 | $307,850,000.00 | $255,228,000.00 | $202,384,000.00 | $341,450,000.00 | $292,293,000.00 | $242,427,000.00 | $192,264,000.00 | $336,138,000.00 | $289,326,000.00 | $242,085,000.00 | $194,382,000.00 | $290,684,000.00 | $246,759,000.00 | $202,635,000.00 | $158,390,000.00 | $146,241,000.00 | $109,592,000.00 | $72,981,000.00 | $35,917,000.00 | $121,620,000.00 | $60,931,000.00 | $30,338,000.00 | -- | $135,108,000.00 | $66,219,000.00 | $43,011,000.00 | $24,619,000.00 | $19,164,000.00 | $70,572,000.00 | $51,409,000.00 | $32,855,000.00 | $14,115,000.00 | $50,581,000.00 | -- | -- | -- | $33,451,000.00 | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |