Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $553,872,000.00 | $675,600,000.00 | $893,200,000.00 | $694,639,000.00 | $1,200,000,000.00 | $1,897,269,000.00 | $1,933,908,000.00 | $2,700,000,000.00 | $3,300,000,000.00 | $2,354,973,000.00 | $2,258,574,000.00 | $1,358,821,000.00 | $231,239,000.00 | $400,502,000.00 | $416,272,000.00 | $302,070,000.00 | $162,419,000.00 | $278,546,000.00 | $203,220,000.00 | $298,791,000.00 | $170,757,000.00 | $520,075,000.00 | $217,211,000.00 | $217,759,000.00 | $126,041,000.00 | $152,836,000.00 | $140,348,000.00 | $135,328,000.00 | $113,183,000.00 | $216,945,000.00 | $170,773,000.00 | $119,460,000.00 | $82,862,000.00 | $54,808,000.00 | $63,071,000.00 | $61,493,000.00 | $52,132,000.00 | $53,231,000.00 | $76,192,000.00 | $65,555,000.00 | $45,500,000.00 | $68,694,000.00 | $65,701,000.00 | $63,973,000.00 | $58,926,000.00 | -- | -- | -- | $55,047,000.00 | $50,152,000.00 | $185,717,000.00 |
| Accounts Receivable Net Current | $282,313,000.00 | $239,416,000.00 | $219,116,000.00 | $259,289,000.00 | $393,118,000.00 | $598,256,000.00 | $990,384,000.00 | $422,598,000.00 | $20,578,000.00 | $78,496,000.00 | $74,213,000.00 | $96,277,000.00 | $75,109,000.00 | $67,698,000.00 | $75,133,000.00 | $56,814,000.00 | $55,249,000.00 | $45,997,000.00 | $44,212,000.00 | $41,159,000.00 | $43,961,000.00 | $56,679,000.00 | $50,359,000.00 | $47,949,000.00 | $63,215,000.00 | $55,094,000.00 | $60,177,000.00 | $45,382,000.00 | $44,996,000.00 | $41,995,000.00 | $36,801,000.00 | $30,958,000.00 | $32,432,000.00 | $25,936,000.00 | $27,145,000.00 | $17,953,000.00 | $18,260,000.00 | $17,717,000.00 | $16,370,000.00 | $13,387,000.00 | $15,062,000.00 | -- | -- | -- | $8,159,000.00 | -- | -- | -- | $7,879,000.00 | -- | -- |
| Inventory | $157,879,000.00 | $166,063,000.00 | $153,850,000.00 | $145,948,000.00 | $155,880,000.00 | $154,397,000.00 | $108,177,000.00 | $92,041,000.00 | $82,381,000.00 | $81,259,000.00 | $82,263,000.00 | $85,516,000.00 | $95,427,000.00 | $94,254,000.00 | $90,957,000.00 | $90,101,000.00 | $90,202,000.00 | $95,950,000.00 | $93,136,000.00 | $80,427,000.00 | $82,121,000.00 | $78,915,000.00 | $77,089,000.00 | $71,439,000.00 | $66,255,000.00 | $65,983,000.00 | $67,697,000.00 | $62,383,000.00 | $58,173,000.00 | $54,946,000.00 | $59,801,000.00 | $56,635,000.00 | $56,555,000.00 | $51,263,000.00 | $52,566,000.00 | $48,106,000.00 | $43,715,000.00 | $45,901,000.00 | $45,429,000.00 | $42,291,000.00 | $39,681,000.00 | -- | -- | -- | $36,234,000.00 | -- | -- | -- | $32,763,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $590,148,000.00 | $524,258,000.00 | $576,143,000.00 | $536,627,000.00 | $416,800,000.00 | $470,984,000.00 | $241,259,000.00 | $194,124,000.00 | $147,556,000.00 | $130,907,000.00 | $330,514,000.00 | $153,029,000.00 | $306,616,000.00 | $273,149,000.00 | $316,924,000.00 | $315,741,000.00 | $241,088,000.00 | $298,263,000.00 | $328,737,000.00 | $336,877,000.00 | $216,111,000.00 | $205,995,000.00 | $166,618,000.00 | $148,408,000.00 | $153,168,000.00 | $159,063,000.00 | $165,340,000.00 | $129,063,000.00 | $121,259,000.00 | $113,782,000.00 | $129,680,000.00 | $114,623,000.00 | $112,965,000.00 | $57,214,000.00 | $66,342,000.00 | $55,364,000.00 | $64,424,000.00 | $66,097,000.00 | -- | -- | $64,686,000.00 | -- | -- | -- | $48,824,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,584,212,000.00 | $1,605,353,000.00 | $1,842,297,000.00 | $1,636,503,000.00 | $2,146,552,000.00 | $3,120,906,000.00 | $3,273,728,000.00 | $3,457,996,000.00 | $3,549,855,000.00 | $2,645,635,000.00 | $2,745,564,000.00 | $1,693,643,000.00 | $708,391,000.00 | $835,603,000.00 | $899,286,000.00 | $764,726,000.00 | $548,958,000.00 | $718,756,000.00 | $669,305,000.00 | $757,254,000.00 | $512,950,000.00 | $861,664,000.00 | $511,277,000.00 | $485,555,000.00 | $408,679,000.00 | $432,976,000.00 | $433,562,000.00 | $372,156,000.00 | $337,611,000.00 | $427,668,000.00 | $397,055,000.00 | $321,676,000.00 | $284,814,000.00 | $196,362,000.00 | $212,563,000.00 | $182,916,000.00 | $178,531,000.00 | $182,946,000.00 | $193,677,000.00 | $190,113,000.00 | $164,929,000.00 | -- | -- | -- | $152,143,000.00 | -- | -- | -- | $138,241,000.00 | -- | -- |
| Property Plant and Equipement | $16,463,522,000.00 | $15,974,272,000.00 | $15,054,710,000.00 | $14,508,426,000.00 | $14,511,649,000.00 | $13,641,345,000.00 | $13,480,120,000.00 | $13,431,884,000.00 | $13,411,226,000.00 | $13,453,433,000.00 | $13,488,514,000.00 | $13,567,576,000.00 | $13,135,337,000.00 | $12,288,897,000.00 | $12,252,055,000.00 | $12,181,007,000.00 | $12,119,253,000.00 | $12,029,140,000.00 | $12,085,701,000.00 | $11,085,572,000.00 | $11,040,488,000.00 | $10,916,824,000.00 | $10,974,087,000.00 | $10,149,166,000.00 | $10,117,689,000.00 | $10,054,220,000.00 | $10,068,499,000.00 | $9,489,153,000.00 | $9,458,805,000.00 | $8,723,844,000.00 | $8,674,815,000.00 | $8,628,870,000.00 | $8,623,773,000.00 | $6,319,933,000.00 | $6,305,328,000.00 | $6,327,263,000.00 | $5,647,670,000.00 | $5,622,574,000.00 | $5,601,690,000.00 | $4,997,543,000.00 | $4,960,142,000.00 | -- | -- | -- | $4,640,093,000.00 | -- | -- | -- | $4,639,281,000.00 | -- | -- |
| Intangible Assets Net | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $958,394,000.00 | -- | $817,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | -- | $1,388,931,000.00 | -- | -- | -- | $403,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,172,853,000.00 | $1,067,597,000.00 | $1,146,264,000.00 | $1,598,936,000.00 | $1,683,237,000.00 | $1,741,449,000.00 | $1,370,046,000.00 | $1,030,586,000.00 | $831,888,000.00 | $697,445,000.00 | $690,218,000.00 | $599,939,000.00 | $612,864,000.00 | $600,827,000.00 | $603,902,000.00 | $605,235,000.00 | $329,948,000.00 | $353,119,000.00 | $365,999,000.00 | $432,182,000.00 | $310,445,000.00 | $257,691,000.00 | $231,772,000.00 | $212,007,000.00 | $218,295,000.00 | $225,386,000.00 | $221,539,000.00 | $295,713,000.00 | $237,472,000.00 | $353,817,000.00 | $242,828,000.00 | $250,737,000.00 | $258,792,000.00 | $227,459,000.00 | $162,928,000.00 | $167,581,000.00 | $183,281,000.00 | $184,594,000.00 | $174,594,000.00 | $176,090,000.00 | $202,026,000.00 | -- | -- | -- | $167,383,000.00 | -- | -- | -- | $192,057,000.00 | -- | -- |
| Total Assets | $19,819,246,000.00 | $19,245,881,000.00 | $18,641,930,000.00 | $18,342,524,000.00 | $18,940,097,000.00 | $19,102,359,000.00 | $18,722,553,000.00 | $18,519,125,000.00 | $18,391,628,000.00 | $17,395,172,000.00 | $17,522,955,000.00 | $16,459,817,000.00 | $16,663,048,000.00 | $15,931,783,000.00 | $15,961,699,000.00 | $15,757,424,000.00 | $15,204,615,000.00 | $15,307,471,000.00 | $15,327,461,000.00 | $14,481,464,000.00 | $14,070,339,000.00 | $14,242,635,000.00 | $13,923,592,000.00 | $13,053,184,000.00 | $12,951,119,000.00 | $12,919,038,000.00 | $12,930,056,000.00 | $12,363,478,000.00 | $12,240,344,000.00 | $11,711,785,000.00 | $11,662,023,000.00 | $11,566,981,000.00 | $11,551,307,000.00 | $7,355,084,000.00 | $7,292,149,000.00 | $7,289,090,000.00 | $6,620,812,000.00 | $6,601,444,000.00 | $6,581,291,000.00 | $5,975,076,000.00 | $5,938,427,000.00 | -- | -- | -- | $5,562,411,000.00 | -- | -- | -- | $5,572,371,000.00 | -- | -- |
| Accounts Payable | $204,971,000.00 | $158,414,000.00 | $148,328,000.00 | $203,233,000.00 | $141,305,000.00 | $100,336,000.00 | $94,949,000.00 | $110,628,000.00 | $83,136,000.00 | $116,464,000.00 | $484,927,000.00 | $364,216,000.00 | $100,777,000.00 | $72,151,000.00 | $75,776,000.00 | $66,665,000.00 | $159,564,000.00 | $59,423,000.00 | $54,676,000.00 | $65,573,000.00 | $53,317,000.00 | $44,956,000.00 | $47,178,000.00 | $71,060,000.00 | $37,946,000.00 | $51,443,000.00 | $46,463,000.00 | $54,210,000.00 | $51,352,000.00 | $44,226,000.00 | $55,031,000.00 | $84,755,000.00 | $101,983,000.00 | $99,889,000.00 | $102,745,000.00 | $79,590,000.00 | $86,788,000.00 | $98,559,000.00 | $97,100,000.00 | $67,699,000.00 | $79,126,000.00 | -- | -- | -- | $80,327,000.00 | -- | -- | -- | $64,399,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $228,717,000.00 | $226,528,000.00 | $222,904,000.00 | $219,596,000.00 | $250,368,000.00 | $231,040,000.00 | -- | -- | -- | $211,065,000.00 | -- | -- | -- | $216,501,000.00 | -- | -- |
| Total Current Liabilities | $19,633,984,000.00 | $18,812,239,000.00 | $18,880,531,000.00 | $18,329,494,000.00 | $18,348,986,000.00 | $17,968,650,000.00 | $16,782,025,000.00 | $15,939,604,000.00 | $15,220,320,000.00 | $13,791,976,000.00 | $13,588,632,000.00 | $12,121,836,000.00 | $10,201,248,000.00 | $9,700,324,000.00 | $9,854,000,000.00 | $9,897,803,000.00 | $9,286,794,000.00 | $9,162,911,000.00 | $9,691,616,000.00 | $8,901,638,000.00 | $8,401,735,000.00 | $8,783,416,000.00 | $8,990,913,000.00 | $8,486,193,000.00 | $8,463,446,000.00 | $8,432,826,000.00 | $8,862,172,000.00 | $8,488,793,000.00 | $8,496,985,000.00 | $7,843,026,000.00 | $7,971,272,000.00 | $8,137,402,000.00 | $8,031,950,000.00 | $4,468,887,000.00 | $4,584,206,000.00 | $4,627,271,000.00 | $3,988,551,000.00 | $4,027,887,000.00 | $4,206,017,000.00 | $3,584,026,000.00 | $3,919,643,000.00 | -- | -- | -- | $3,717,948,000.00 | -- | -- | -- | $3,831,845,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $835,575,000.00 | -- | $798,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,674,342,000.00 | $8,653,328,000.00 | $8,629,815,000.00 | $8,599,195,000.00 | $8,558,481,000.00 | $8,540,619,000.00 | $7,352,618,000.00 | $7,312,710,000.00 | $5,721,725,000.00 | $4,868,800,000.00 | $4,565,658,000.00 | $4,101,613,000.00 | $4,061,330,000.00 | $4,048,349,000.00 | $4,023,034,000.00 | $3,991,863,000.00 | $3,983,714,000.00 | $3,956,543,000.00 | $3,928,006,000.00 | $3,890,517,000.00 | $3,874,586,000.00 | $3,851,211,000.00 | $3,829,922,000.00 | $3,807,542,000.00 | $3,796,042,000.00 | $3,777,917,000.00 | $3,761,077,000.00 | $3,744,873,000.00 | $3,729,628,000.00 | $3,715,276,000.00 | $3,701,585,000.00 | $3,699,424,000.00 | $3,687,419,000.00 | $2,848,212,000.00 | $2,843,740,000.00 | $2,830,344,000.00 | $2,828,568,000.00 | $2,826,794,000.00 | -- | -- | $2,335,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-466,136,000.00 | $-457,658,000.00 | $-509,043,000.00 | $-507,077,000.00 | $-606,215,000.00 | $-379,005,000.00 | $-266,704,000.00 | $-234,616,000.00 | $-241,830,000.00 | $-373,717,000.00 | $-497,600,000.00 | $-580,962,000.00 | $-297,203,000.00 | $-391,346,000.00 | $-181,482,000.00 | $-155,113,000.00 | $-163,360,000.00 | $54,405,000.00 | $49,639,000.00 | $72,149,000.00 | $25,253,000.00 | $-62,768,000.00 | $-171,792,000.00 | $-313,659,000.00 | $-316,186,000.00 | $-224,874,000.00 | $-280,359,000.00 | $-309,255,000.00 | $-414,363,000.00 | $-320,916,000.00 | $-228,940,000.00 | $-326,115,000.00 | $-244,355,000.00 | $-59,213,000.00 | $-23,326,000.00 | $-32,071,000.00 | $-16,962,000.00 | $-33,510,000.00 | $-48,886,000.00 | $-39,034,000.00 | $-17,619,000.00 | -- | -- | -- | $-19,794,000.00 | -- | -- | -- | $4,309,000.00 | -- | -- |
| Accumulated Deficit | $-8,022,991,000.00 | $-7,762,075,000.00 | $-8,359,410,000.00 | $-8,079,125,000.00 | $-7,361,192,000.00 | $-7,027,942,000.00 | $-5,145,423,000.00 | $-4,498,610,000.00 | $-2,308,624,000.00 | $-891,924,000.00 | $-133,772,000.00 | $817,293,000.00 | $2,697,636,000.00 | $2,574,419,000.00 | $2,266,110,000.00 | $2,022,834,000.00 | $2,097,430,000.00 | $2,133,575,000.00 | $1,658,163,000.00 | $1,617,123,000.00 | $1,768,728,000.00 | $1,670,739,000.00 | $1,274,512,000.00 | $1,073,071,000.00 | $1,007,780,000.00 | $933,132,000.00 | $587,129,000.00 | $439,030,000.00 | $428,057,000.00 | $474,362,000.00 | $218,069,000.00 | $56,233,000.00 | $76,256,000.00 | $100,711,000.00 | $-109,675,000.00 | $-136,479,000.00 | $-179,370,000.00 | $-219,752,000.00 | $-400,733,000.00 | $-394,206,000.00 | $-299,185,000.00 | -- | -- | -- | $-467,741,000.00 | -- | -- | -- | $-594,600,000.00 | -- | -- |
| Total Stockholders' Equity | $185,262,000.00 | $433,642,000.00 | $-238,601,000.00 | $13,030,000.00 | $591,111,000.00 | $1,133,709,000.00 | $1,940,528,000.00 | $2,579,521,000.00 | $3,171,308,000.00 | $3,603,196,000.00 | $3,934,323,000.00 | $4,337,981,000.00 | $6,461,800,000.00 | $6,231,459,000.00 | $6,107,699,000.00 | $5,859,621,000.00 | $5,917,821,000.00 | $6,144,560,000.00 | $5,635,845,000.00 | $5,579,826,000.00 | $5,668,604,000.00 | $5,459,219,000.00 | $4,932,679,000.00 | $4,566,991,000.00 | $4,487,673,000.00 | $4,486,212,000.00 | $4,067,884,000.00 | $3,874,685,000.00 | $3,743,359,000.00 | $3,868,759,000.00 | $3,690,751,000.00 | $3,429,579,000.00 | $3,519,357,000.00 | $2,886,197,000.00 | $2,707,943,000.00 | $2,661,819,000.00 | $2,632,261,000.00 | $2,573,557,000.00 | $2,375,274,000.00 | $2,391,050,000.00 | $2,018,784,000.00 | -- | -- | -- | $1,844,463,000.00 | -- | -- | -- | $1,740,526,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,819,246,000.00 | $19,245,881,000.00 | $18,641,930,000.00 | $18,342,524,000.00 | $18,940,097,000.00 | $19,102,359,000.00 | $18,722,553,000.00 | $18,519,125,000.00 | $18,391,628,000.00 | $17,395,172,000.00 | $17,522,955,000.00 | $16,459,817,000.00 | $16,663,048,000.00 | $15,931,783,000.00 | $15,961,699,000.00 | $15,757,424,000.00 | $15,204,615,000.00 | $15,307,471,000.00 | $15,327,461,000.00 | $14,481,464,000.00 | $14,070,339,000.00 | $14,242,635,000.00 | $13,923,592,000.00 | $13,053,184,000.00 | $12,951,119,000.00 | $12,919,038,000.00 | $12,930,056,000.00 | $12,363,478,000.00 | $12,240,344,000.00 | $11,711,785,000.00 | $11,662,023,000.00 | $11,566,981,000.00 | $11,551,307,000.00 | $7,355,084,000.00 | $7,292,149,000.00 | $7,289,090,000.00 | $6,620,812,000.00 | $6,601,444,000.00 | $6,581,291,000.00 | $5,975,076,000.00 | $5,938,427,000.00 | -- | -- | -- | $5,562,411,000.00 | -- | -- | -- | $5,572,371,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,293,403,000.00 | $5,396,175,000.00 | $4,146,622,000.00 | $1,344,103,000.00 | $1,150,781,000.00 | $4,874,340,000.00 | $1,484,736,000.00 | $1,186,835,000.00 | $1,077,632,000.00 | $1,036,523,000.00 | $1,284,910,000.00 | $1,085,433,000.00 | $938,182,000.00 | $788,908,000.00 | $907,017,000.00 | $765,927,000.00 | $664,028,000.00 | $2,570,294,000.00 | $1,969,949,000.00 | $644,433,000.00 | $527,631,000.00 | $503,171,000.00 | $674,411,000.00 | $583,234,000.00 | $515,430,000.00 | $2,219,324,000.00 | $666,634,000.00 | $568,586,000.00 | $495,510,000.00 | $2,012,128,000.00 | $1,855,204,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $362,458,000.00 | $325,285,000.00 | $351,335,000.00 | $335,940,000.00 | $999,372,000.00 | $624,208,000.00 | $616,440,000.00 | $387,967,000.00 | $743,259,000.00 | $556,820,000.00 | $400,469,000.00 | $269,907,000.00 | $972,214,000.00 | $742,857,000.00 | $239,988,000.00 | $248,334,000.00 | $893,067,000.00 | $685,882,000.00 | $451,423,000.00 | $225,758,000.00 | $771,122,000.00 | $201,588,000.00 | $384,511,000.00 | $191,546,000.00 | $662,671,000.00 | $502,326,000.00 | $328,159,000.00 | $179,590,000.00 | $551,180,000.00 | $409,625,000.00 | $259,846,000.00 | $153,500,000.00 | $398,659,000.00 | $96,276,000.00 | $82,426,000.00 | $81,083,000.00 | $298,265,000.00 | $234,994,000.00 | $157,417,000.00 | $84,770,000.00 | $251,183,000.00 | $57,779,000.00 | $132,969,000.00 | $71,162,000.00 | $251,351,000.00 | -- | -- | -- | $264,152,000.00 | $241,615,000.00 | -- |
| Total Operating Expenses | $585,387,000.00 | $1,609,073,000.00 | $1,079,180,000.00 | $530,730,000.00 | $1,546,586,000.00 | $509,661,000.00 | $1,134,307,000.00 | $732,545,000.00 | $3,068,896,000.00 | $333,839,000.00 | $2,385,715,000.00 | $2,075,901,000.00 | $1,618,402,000.00 | $410,750,000.00 | $396,259,000.00 | $418,075,000.00 | $1,454,127,000.00 | $1,101,530,000.00 | $366,369,000.00 | $357,002,000.00 | $1,281,079,000.00 | $962,977,000.00 | $316,106,000.00 | $310,751,000.00 | $1,095,166,000.00 | $285,742,000.00 | $253,179,000.00 | $280,885,000.00 | $983,294,000.00 | $724,006,000.00 | $464,429,000.00 | $253,476,000.00 | $671,806,000.00 | $448,670,000.00 | $145,885,000.00 | $142,723,000.00 | $513,858,000.00 | $133,674,000.00 | -- | -- | $440,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $218,405,000.00 | $523,398,000.00 | $284,223,000.00 | $10,791,000.00 | $-1,269,582,000.00 | $-395,796,000.00 | $-1,864,096,000.00 | $-1,175,659,000.00 | $-3,482,049,000.00 | $-2,935,294,000.00 | $-594,537,000.00 | $-1,823,279,000.00 | $199,878,000.00 | $512,337,000.00 | $309,594,000.00 | $158,904,000.00 | $1,223,923,000.00 | $1,012,585,000.00 | $461,332,000.00 | $168,310,000.00 | $178,012,000.00 | $873,440,000.00 | $395,987,000.00 | $120,232,000.00 | $928,949,000.00 | $774,282,000.00 | $227,756,000.00 | $132,266,000.00 | $706,305,000.00 | $586,818,000.00 | $218,201,000.00 | $61,006,000.00 | $47,155,000.00 | $460,298,000.00 | $224,641,000.00 | $75,395,000.00 | $62,391,000.00 | $208,109,000.00 | $96,853,000.00 | $31,424,000.00 | $357,093,000.00 | $174,138,000.00 | $87,006,000.00 | $46,444,000.00 | $316,112,000.00 | $160,019,000.00 | $76,250,000.00 | $37,504,000.00 | $230,609,000.00 | $171,095,000.00 | -- |
| Loss Before Income Taxes | $-14,462,000.00 | $605,644,000.00 | $-483,984,000.00 | $-204,508,000.00 | $-332,272,000.00 | $-43,852,000.00 | $-646,519,000.00 | $-2,187,331,000.00 | $-4,986,613,000.00 | $-3,604,699,000.00 | $-2,843,715,000.00 | $-1,886,363,000.00 | $914,001,000.00 | $462,400,000.00 | $247,241,000.00 | $84,967,000.00 | $974,172,000.00 | $821,713,000.00 | $232,956,000.00 | $106,946,000.00 | $773,269,000.00 | $678,257,000.00 | $270,405,000.00 | $64,455,000.00 | $643,788,000.00 | $572,165,000.00 | $148,583,000.00 | $75,317,000.00 | $437,778,000.00 | $256,094,000.00 | $162,038,000.00 | $-20,122,000.00 | $344,844,000.00 | $368,287,000.00 | $161,672,000.00 | $44,611,000.00 | $117,578,000.00 | $79,584,000.00 | $-6,404,000.00 | -- | $169,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 48,333,330 | 48,333,330 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,497,334 | 39,497,334 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 31,164,004 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | -- | -- | -- | 21,000,000 | -- | -- | -- | 21,000,000 | -- | -- |
| Common Stock Value | $47,000.00 | $47,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | $25,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $85,999,000.00 | -- | -- | -- | $73,700,000.00 | $73,700,000.00 | $73,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |