Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 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 | 2/28/2014 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,563,939,000.00 | $1,435,690,000.00 | $1,443,651,000.00 | $1,575,955,000.00 | $2,486,540,000.00 | $2,776,336,000.00 | $1,297,259,000.00 | $1,087,070,000.00 | $1,384,181,000.00 | $1,067,038,000.00 | $1,239,696,000.00 | $1,214,213,000.00 | $731,141,000.00 | $912,748,000.00 | $619,514,000.00 | $781,772,000.00 | $638,554,000.00 | $540,430,000.00 | $1,693,743,000.00 | $1,036,045,000.00 | $1,134,355,000.00 | $1,336,984,000.00 | $748,599,000.00 | $498,931,000.00 | $539,923,000.00 | $386,557,000.00 | $405,529,000.00 | $404,604,000.00 | $300,087,000.00 | $219,893,000.00 | $230,578,000.00 | $270,484,000.00 | $298,192,000.00 | $192,142,000.00 | $262,634,000.00 | $246,001,000.00 | -- | $581,326,000.00 | $183,460,000.00 | $437,432,000.00 | $219,264,000.00 | $84,158,000.00 | $442,980,000.00 | $36,741,000.00 | $29,541,000.00 | $57,529,000.00 | $98,051,000.00 | $22,411,000.00 | -- | $30,512,000.00 | $30,887,000.00 | $34,372,000.00 |
| Accounts Receivable Net Current | $1,224,818,000.00 | $1,270,936,000.00 | $1,089,286,000.00 | $1,040,468,000.00 | $1,105,288,000.00 | $778,076,000.00 | $865,040,000.00 | $872,764,000.00 | $1,032,484,000.00 | $742,744,000.00 | $694,289,000.00 | $584,219,000.00 | $877,578,000.00 | $615,508,000.00 | $613,425,000.00 | $542,843,000.00 | $704,680,000.00 | $486,044,000.00 | $457,496,000.00 | $354,209,000.00 | $528,208,000.00 | $349,309,000.00 | $370,557,000.00 | $297,894,000.00 | $383,908,000.00 | $268,945,000.00 | $248,658,000.00 | $193,100,000.00 | $293,407,000.00 | $170,851,000.00 | $156,282,000.00 | $128,493,000.00 | $188,357,000.00 | $118,943,000.00 | $100,534,000.00 | $99,136,000.00 | -- | $92,184,000.00 | $86,961,000.00 | $66,972,000.00 | $60,345,000.00 | $67,437,000.00 | $61,099,000.00 | -- | -- | $54,467,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $261,795,000.00 | $254,990,000.00 | $262,880,000.00 | $266,622,000.00 | $241,390,000.00 | $252,989,000.00 | $137,858,000.00 | $150,287,000.00 | $111,160,000.00 | $157,664,000.00 | $161,004,000.00 | $166,641,000.00 | $172,012,000.00 | $145,462,000.00 | $163,530,000.00 | $148,062,000.00 | $136,689,000.00 | $132,488,000.00 | $105,173,000.00 | $97,365,000.00 | $97,860,000.00 | $77,036,000.00 | $63,862,000.00 | $68,406,000.00 | $66,590,000.00 | $88,788,000.00 | $90,858,000.00 | $77,407,000.00 | $77,625,000.00 | $70,378,000.00 | $58,412,000.00 | $50,601,000.00 | $42,502,000.00 | $37,120,000.00 | $37,830,000.00 | $32,096,000.00 | -- | $28,449,000.00 | $21,594,000.00 | $22,437,000.00 | $17,519,000.00 | $16,710,000.00 | $14,542,000.00 | -- | -- | $8,092,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,574,163,000.00 | $8,381,694,000.00 | $7,873,093,000.00 | $6,970,275,000.00 | $7,804,657,000.00 | $7,443,226,000.00 | $4,693,708,000.00 | $4,461,114,000.00 | $4,802,061,000.00 | $3,958,242,000.00 | $3,714,181,000.00 | $3,450,367,000.00 | $3,094,622,000.00 | $2,955,420,000.00 | $2,789,032,000.00 | $2,665,134,000.00 | $2,700,596,000.00 | $2,271,279,000.00 | $3,614,038,000.00 | $3,880,809,000.00 | $3,956,978,000.00 | $3,693,772,000.00 | $2,586,224,000.00 | $2,533,820,000.00 | $2,496,526,000.00 | $2,294,595,000.00 | $2,430,090,000.00 | $2,372,131,000.00 | $2,362,308,000.00 | $2,157,075,000.00 | $2,140,528,000.00 | $2,120,993,000.00 | $2,108,387,000.00 | $2,009,746,000.00 | $1,980,810,000.00 | $2,013,893,000.00 | -- | $2,023,658,000.00 | $1,405,602,000.00 | $1,395,395,000.00 | $893,684,000.00 | $884,302,000.00 | $881,654,000.00 | -- | -- | $183,172,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,206,564,000.00 | $1,221,834,000.00 | $1,218,117,000.00 | $1,219,127,000.00 | $1,233,151,000.00 | $1,186,004,000.00 | $1,120,196,000.00 | $1,135,593,000.00 | $972,403,000.00 | $976,610,000.00 | $957,434,000.00 | $937,008,000.00 | $936,179,000.00 | $929,667,000.00 | $919,523,000.00 | $885,789,000.00 | $796,907,000.00 | $735,443,000.00 | $678,525,000.00 | $611,293,000.00 | $546,609,000.00 | $487,234,000.00 | $438,754,000.00 | $404,102,000.00 | $365,877,000.00 | $334,265,000.00 | $255,118,000.00 | $254,697,000.00 | $214,158,000.00 | $195,004,000.00 | $172,701,000.00 | $154,537,000.00 | $140,136,000.00 | $116,640,000.00 | $105,855,000.00 | $89,125,000.00 | -- | $77,664,000.00 | $73,960,000.00 | $64,097,000.00 | $54,197,000.00 | $44,585,000.00 | $39,760,000.00 | -- | -- | $25,861,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $313,240,000.00 | -- | -- | -- | $34,234,000.00 | -- | -- | -- | $48,787,000.00 | -- | -- | -- | $15,491,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,846,464,000.00 | $2,840,044,000.00 | $2,840,044,000.00 | $2,840,044,000.00 | $2,840,044,000.00 | $2,840,044,000.00 | $2,428,481,000.00 | $2,362,166,000.00 | $1,819,625,000.00 | $1,819,625,000.00 | $1,819,261,000.00 | $1,819,261,000.00 | $1,819,261,000.00 | $1,389,349,000.00 | $1,389,349,000.00 | $1,379,125,000.00 | $1,379,125,000.00 | $1,377,615,000.00 | $175,073,000.00 | $159,398,000.00 | $159,376,000.00 | $158,418,000.00 | $158,540,000.00 | $158,193,000.00 | $158,354,000.00 | $158,195,000.00 | $52,819,000.00 | $50,727,000.00 | $50,325,000.00 | $51,945,000.00 | $39,930,000.00 | $32,312,000.00 | $32,312,000.00 | $32,312,000.00 | $32,312,000.00 | $32,312,000.00 | $23,824,000.00 | $8,488,000.00 | -- | -- | -- | $8,488,000.00 | -- | -- | -- | $8,488,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $351,262,000.00 | $350,860,000.00 | $376,639,000.00 | $405,937,000.00 | $383,549,000.00 | $368,497,000.00 | $269,508,000.00 | $219,636,000.00 | $189,757,000.00 | $179,987,000.00 | $185,077,000.00 | $203,655,000.00 | $144,605,000.00 | $141,006,000.00 | $138,895,000.00 | $140,468,000.00 | $147,360,000.00 | $132,229,000.00 | $121,074,000.00 | $110,938,000.00 | $109,718,000.00 | $70,814,000.00 | $66,763,000.00 | $54,207,000.00 | $53,570,000.00 | $48,071,000.00 | $43,485,000.00 | $55,166,000.00 | $57,738,000.00 | $65,173,000.00 | $66,915,000.00 | $52,571,000.00 | $53,681,000.00 | $52,511,000.00 | $54,152,000.00 | $47,949,000.00 | -- | $45,658,000.00 | $22,096,000.00 | $19,122,000.00 | $5,794,000.00 | $3,130,000.00 | $3,165,000.00 | -- | -- | $1,871,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,925,933,000.00 | $13,735,315,000.00 | $13,252,796,000.00 | $12,389,787,000.00 | $13,249,550,000.00 | $12,799,106,000.00 | $9,440,883,000.00 | $9,113,845,000.00 | $8,718,411,000.00 | $7,845,027,000.00 | $7,501,451,000.00 | $7,227,503,000.00 | $6,816,365,000.00 | $6,155,645,000.00 | $5,992,156,000.00 | $5,824,174,000.00 | $5,520,746,000.00 | $5,000,299,000.00 | $4,765,060,000.00 | $4,927,832,000.00 | $4,947,424,000.00 | $4,564,716,000.00 | $3,407,127,000.00 | $3,308,741,000.00 | $3,268,282,000.00 | $2,922,569,000.00 | $2,829,804,000.00 | $2,776,153,000.00 | $2,730,094,000.00 | $2,511,153,000.00 | $2,443,884,000.00 | $2,382,561,000.00 | $2,358,633,000.00 | $2,232,318,000.00 | $2,194,898,000.00 | $2,206,690,000.00 | -- | $2,176,265,000.00 | $1,528,185,000.00 | $1,505,973,000.00 | $981,255,000.00 | $959,080,000.00 | $950,148,000.00 | -- | -- | $232,638,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $79,333,000.00 | $88,814,000.00 | $113,263,000.00 | $75,803,000.00 | $60,710,000.00 | $123,361,000.00 | $47,928,000.00 | $53,082,000.00 | $75,596,000.00 | $54,949,000.00 | $57,764,000.00 | $35,430,000.00 | $57,556,000.00 | $35,581,000.00 | $32,540,000.00 | $35,146,000.00 | $29,093,000.00 | $28,779,000.00 | $32,910,000.00 | $30,249,000.00 | $20,998,000.00 | $35,837,000.00 | $39,948,000.00 | $28,182,000.00 | $26,824,000.00 | $28,374,000.00 | $17,135,000.00 | $18,975,000.00 | $19,605,000.00 | $16,953,000.00 | $23,668,000.00 | $13,320,000.00 | $10,623,000.00 | $9,610,000.00 | $6,561,000.00 | $12,033,000.00 | -- | $6,212,000.00 | $8,228,000.00 | $6,337,000.00 | $16,408,000.00 | $2,665,000.00 | $3,481,000.00 | -- | -- | $2,730,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $234,906,000.00 | $259,426,000.00 | $227,495,000.00 | $334,961,000.00 | $293,646,000.00 | $246,939,000.00 | $196,331,000.00 | $178,857,000.00 | $169,266,000.00 | $129,794,000.00 | -- | -- | $130,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,301,016,000.00 | $7,460,762,000.00 | $7,310,933,000.00 | $6,980,679,000.00 | $8,121,742,000.00 | $8,018,299,000.00 | $5,225,067,000.00 | $5,245,855,000.00 | $5,440,577,000.00 | $4,766,973,000.00 | $4,662,973,000.00 | $4,625,499,000.00 | $4,329,814,000.00 | $3,836,466,000.00 | $3,781,871,000.00 | $3,779,426,000.00 | $3,562,304,000.00 | $3,167,150,000.00 | $2,989,836,000.00 | $3,270,532,000.00 | $3,367,059,000.00 | $3,024,442,000.00 | $2,036,730,000.00 | $1,987,884,000.00 | $1,991,674,000.00 | $1,785,110,000.00 | $1,688,958,000.00 | $1,647,997,000.00 | $1,593,937,000.00 | $1,385,626,000.00 | $1,311,909,000.00 | $1,266,534,000.00 | $1,232,658,000.00 | $1,103,102,000.00 | $1,056,057,000.00 | $1,051,254,000.00 | -- | $989,048,000.00 | $914,783,000.00 | $867,232,000.00 | $409,470,000.00 | $366,797,000.00 | $334,647,000.00 | -- | -- | $237,293,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,978,800,000.00 | $2,977,845,000.00 | $2,976,889,000.00 | $2,974,979,000.00 | $4,123,005,000.00 | $4,121,194,000.00 | $1,848,209,000.00 | $1,856,597,000.00 | $1,795,014,000.00 | $1,792,228,000.00 | $1,789,504,000.00 | $1,774,921,000.00 | $1,262,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $33,207,000.00 | $-6,780,000.00 | $42,650,000.00 | $104,114,000.00 | $62,961,000.00 | $43,109,000.00 | $-20,627,000.00 | $-44,150,000.00 | $-54,970,000.00 | $1,110,000.00 | $646,000.00 | $57,526,000.00 | $23,492,000.00 | $24,619,000.00 | $32,458,000.00 | $13,113,000.00 | $-809,000.00 | $3,768,000.00 | $-12,431,000.00 | $-30,766,000.00 | $-46,413,000.00 | $-16,310,000.00 | $-22,197,000.00 | $-190,000.00 | $2,071,000.00 | $2,622,000.00 | $-2,588,000.00 | $-9,032,000.00 | $799,000.00 | $-54,000.00 | $320,000.00 | $-279,000.00 | $-140,000.00 | $64,000.00 | $-37,000.00 | $481,000.00 | -- | $269,000.00 | $184,000.00 | $111,000.00 | $65,000.00 | $68,000.00 | $32,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,918,829,000.00 | $-3,032,538,000.00 | $-3,111,198,000.00 | $-2,985,637,000.00 | $-2,910,916,000.00 | $-2,846,758,000.00 | $-2,671,332,000.00 | $-2,714,744,000.00 | $-2,909,990,000.00 | $-2,838,283,000.00 | $-2,813,943,000.00 | $-2,785,927,000.00 | $-2,627,359,000.00 | $-2,499,401,000.00 | $-2,383,672,000.00 | $-2,262,960,000.00 | $-2,146,304,000.00 | $-2,041,823,000.00 | $-1,887,995,000.00 | $-1,801,839,000.00 | $-1,727,856,000.00 | $-1,638,756,000.00 | $-1,553,210,000.00 | $-1,470,678,000.00 | $-1,520,567,000.00 | $-1,415,002,000.00 | $-1,300,936,000.00 | $-1,192,911,000.00 | $-1,112,289,000.00 | $-1,031,161,000.00 | $-953,350,000.00 | $-883,929,000.00 | $-822,371,000.00 | $-762,905,000.00 | $-702,993,000.00 | $-633,778,000.00 | -- | $-574,389,000.00 | $-518,407,000.00 | $-470,873,000.00 | $-434,895,000.00 | $-401,880,000.00 | $-370,936,000.00 | -- | -- | $-282,122,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,624,917,000.00 | $6,274,553,000.00 | $5,941,863,000.00 | $5,409,108,000.00 | $5,127,808,000.00 | $4,780,807,000.00 | $4,215,816,000.00 | $3,867,990,000.00 | $3,277,834,000.00 | $3,078,054,000.00 | $2,838,478,000.00 | $2,602,004,000.00 | $2,486,551,000.00 | $2,319,179,000.00 | $2,210,285,000.00 | $2,044,748,000.00 | $1,958,442,000.00 | $1,833,149,000.00 | $1,775,224,000.00 | $1,657,300,000.00 | $1,580,365,000.00 | $1,540,274,000.00 | $1,370,397,000.00 | $1,320,857,000.00 | $1,162,906,000.00 | $1,137,459,000.00 | $1,140,846,000.00 | $1,128,156,000.00 | $1,136,157,000.00 | $1,125,527,000.00 | $1,131,975,000.00 | $1,116,027,000.00 | $1,125,975,000.00 | $1,129,216,000.00 | $1,138,841,000.00 | $1,155,436,000.00 | -- | $1,187,217,000.00 | $613,402,000.00 | $638,741,000.00 | $571,785,000.00 | $592,283,000.00 | $615,501,000.00 | -- | -- | $-175,561,000.00 | -- | -- | -- | $-102,707,000.00 | $-97,639,000.00 | $-44,173,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,925,933,000.00 | $13,735,315,000.00 | $13,252,796,000.00 | $12,389,787,000.00 | $13,249,550,000.00 | $12,799,106,000.00 | $9,440,883,000.00 | $9,113,845,000.00 | $8,718,411,000.00 | $7,845,027,000.00 | $7,501,451,000.00 | $7,227,503,000.00 | $6,816,365,000.00 | $6,155,645,000.00 | $5,992,156,000.00 | $5,824,174,000.00 | $5,520,746,000.00 | $5,000,299,000.00 | $4,765,060,000.00 | $4,927,832,000.00 | $4,947,424,000.00 | $4,564,716,000.00 | $3,407,127,000.00 | $3,308,741,000.00 | $3,166,424,000.00 | $2,922,569,000.00 | $2,829,804,000.00 | $2,776,153,000.00 | $2,730,094,000.00 | $2,511,153,000.00 | $2,443,884,000.00 | $2,382,561,000.00 | $2,358,633,000.00 | $2,232,318,000.00 | $2,194,898,000.00 | $2,206,690,000.00 | -- | $2,176,265,000.00 | $1,528,185,000.00 | $1,505,973,000.00 | $981,255,000.00 | $959,080,000.00 | $950,148,000.00 | -- | -- | $232,638,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 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 | 2/28/2014 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $618,643,000.00 | $2,143,050,000.00 | $1,560,570,000.00 | $525,320,000.00 | $479,861,000.00 | $1,569,407,000.00 | $409,582,000.00 | $723,153,000.00 | $345,430,000.00 | $323,427,000.00 | $305,266,000.00 | $282,696,000.00 | $250,957,000.00 | $787,860,000.00 | $215,070,000.00 | $186,780,000.00 | $159,737,000.00 | -- | $468,938,000.00 | $127,872,000.00 | $107,555,000.00 | $91,645,000.00 | $273,657,000.00 | $192,138,000.00 | $62,702,000.00 | $56,818,000.00 | $134,427,000.00 | $36,450,000.00 | -- | -- | $7,282,000.00 | $68,055,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,591,000.00 | $40,754,000.00 | $36,699,000.00 | $116,535,000.00 | $83,549,000.00 | $28,265,000.00 | $25,090,000.00 | $65,368,000.00 | $45,038,000.00 | -- | -- | $3,904,000.00 | $39,864,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,828,870,000.00 | $1,210,134,000.00 | $600,457,000.00 | $1,655,071,000.00 | $547,835,000.00 | $541,509,000.00 | $455,615,000.00 | $885,867,000.00 | $1,721,222,000.00 | $1,282,127,000.00 | $862,165,000.00 | $443,484,000.00 | $1,549,906,000.00 | $1,127,695,000.00 | $725,953,000.00 | $347,831,000.00 | $1,211,832,000.00 | $874,427,000.00 | $556,424,000.00 | $263,584,000.00 | $910,584,000.00 | $657,130,000.00 | $417,542,000.00 | $196,439,000.00 | $680,531,000.00 | $488,975,000.00 | $303,664,000.00 | $141,778,000.00 | $469,944,000.00 | $338,700,000.00 | $115,345,000.00 | $99,335,000.00 | $316,868,000.00 | $227,905,000.00 | $142,635,000.00 | $65,171,000.00 | -- | $182,116,000.00 | $49,349,000.00 | $41,168,000.00 | $36,282,000.00 | $102,665,000.00 | $28,075,000.00 | $44,338,000.00 | $20,786,000.00 | $62,014,000.00 | $43,727,000.00 | -- | -- | $3,962,000.00 | $39,175,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,232,441,000.00 | $3,454,621,000.00 | $1,704,112,000.00 | $1,625,424,000.00 | $3,077,376,000.00 | $1,507,500,000.00 | $3,778,145,000.00 | $2,474,827,000.00 | $4,566,595,000.00 | $3,361,600,000.00 | $2,241,563,000.00 | $1,162,842,000.00 | $4,129,436,000.00 | $3,007,040,000.00 | $1,958,690,000.00 | $948,441,000.00 | $3,285,464,000.00 | $2,376,553,000.00 | $760,702,000.00 | $689,907,000.00 | $2,446,273,000.00 | $1,782,458,000.00 | $606,949,000.00 | $540,061,000.00 | $1,946,072,000.00 | $1,403,165,000.00 | $464,620,000.00 | $419,207,000.00 | $1,427,005,000.00 | $375,440,000.00 | $350,336,000.00 | $304,361,000.00 | $1,003,562,000.00 | $266,536,000.00 | $460,369,000.00 | $211,820,000.00 | -- | $622,220,000.00 | $432,378,000.00 | $139,838,000.00 | $124,269,000.00 | $391,520,000.00 | $113,486,000.00 | $89,062,000.00 | $76,775,000.00 | $212,871,000.00 | $55,892,000.00 | -- | -- | $12,714,000.00 | $124,116,000.00 | -- |
| Loss from Operations | $104,312,000.00 | $16,457,000.00 | $-19,800,000.00 | $-26,321,000.00 | $-34,078,000.00 | $-72,843,000.00 | $23,945,000.00 | $-39,433,000.00 | $-248,599,000.00 | $-175,288,000.00 | $-16,754,000.00 | $-144,457,000.00 | $-146,097,000.00 | $-110,250,000.00 | $-122,497,000.00 | $-123,386,000.00 | $-463,284,000.00 | $-343,001,000.00 | $-160,246,000.00 | $-71,264,000.00 | $-303,223,000.00 | $-80,059,000.00 | $-81,629,000.00 | $-60,200,000.00 | $-376,665,000.00 | $-109,884,000.00 | $-160,546,000.00 | $-73,649,000.00 | $-264,659,000.00 | $-70,174,000.00 | $-67,640,000.00 | $-53,404,000.00 | $-50,384,000.00 | $-51,466,000.00 | $-113,852,000.00 | $-52,083,000.00 | -- | $-153,282,000.00 | $-40,399,000.00 | $-64,907,000.00 | $-32,624,000.00 | $-30,678,000.00 | $-40,868,000.00 | $-26,360,000.00 | $-19,957,000.00 | $-23,091,000.00 | $-19,442,000.00 | $-20,093,000.00 | $-15,818,000.00 | $-5,432,000.00 | $-56,061,000.00 | -- |
| Loss Before Income Taxes | $217,964,000.00 | $88,721,000.00 | $6,909,000.00 | $-182,031,000.00 | $-159,873,000.00 | $-93,006,000.00 | $45,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.74 | $0.30 | -- | $-0.29 | $-0.66 | $-0.41 | $0.42 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 260,747,000 | 260,026,000 | 258,820,000 | 255,753,000 | 254,355,000 | 251,743,000 | 246,348,000 | 245,308,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.73 | $0.30 | -- | $-0.29 | $-0.25 | $-0.41 | $0.40 | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 264,087,000 | 262,923,000 | 261,371,000 | 255,753,000 | 254,355,000 | 251,743,000 | 253,917,000 | 252,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $227.53 | $210.12 | $180.92 | $153.90 | $184.63 | $162.16 | $199.98 | $205.63 | $181.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |