Please Wait
| Date | 3/31/2024 | 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 | $159,286,000.00 | $127,320,000.00 | $166,235,000.00 | $125,687,000.00 | $191,629,000.00 | $142,971,000.00 | $187,352,000.00 | $171,969,000.00 | $213,197,000.00 | $436,601,000.00 | $197,853,000.00 | $255,869,000.00 | $135,802,000.00 | $123,562,000.00 | $151,370,000.00 | $107,038,000.00 | $108,253,000.00 | $87,909,000.00 | $107,822,000.00 | $86,333,000.00 | $123,367,000.00 | $203,046,000.00 | $171,514,000.00 | $101,953,000.00 | $172,128,000.00 | $178,189,000.00 | $156,962,000.00 | $88,884,000.00 | $147,565,000.00 | $150,216,000.00 | $146,662,000.00 | $89,080,000.00 | $143,341,000.00 | $168,466,000.00 | $197,279,000.00 | $180,698,000.00 | $267,512,000.00 | $350,371,000.00 | $408,953,000.00 | $411,806,000.00 | $317,144,000.00 | $332,491,000.00 | $289,354,000.00 | $232,673,000.00 | $294,348,000.00 | $312,580,000.00 | $278,827,000.00 | $206,603,000.00 | $257,587,000.00 | $220,388,000.00 | $179,979,000.00 | $115,499,000.00 | $145,583,000.00 | $77,343,000.00 | $51,665,000.00 |
| Accounts Receivable Net Current | $481,521,000.00 | $391,207,000.00 | $409,594,000.00 | $418,959,000.00 | $295,594,000.00 | $397,657,000.00 | $423,490,000.00 | $375,750,000.00 | $182,629,000.00 | $229,298,000.00 | $233,262,000.00 | $228,717,000.00 | $149,847,000.00 | $139,474,000.00 | $160,279,000.00 | $172,398,000.00 | $108,199,000.00 | $121,716,000.00 | $168,933,000.00 | $176,288,000.00 | $97,627,000.00 | $110,478,000.00 | $149,496,000.00 | $169,954,000.00 | $83,518,000.00 | $92,708,000.00 | $135,893,000.00 | $148,624,000.00 | $78,297,000.00 | $101,651,000.00 | $134,155,000.00 | $157,159,000.00 | $83,616,000.00 | $117,767,000.00 | $172,762,000.00 | $174,099,000.00 | $101,217,000.00 | $158,664,000.00 | $195,902,000.00 | $206,213,000.00 | $104,405,000.00 | $120,079,000.00 | $162,263,000.00 | $177,360,000.00 | $92,278,000.00 | $121,396,000.00 | $132,331,000.00 | $165,045,000.00 | $84,760,000.00 | -- | -- | -- | $64,260,000.00 | -- | -- |
| Inventory | $391,953,000.00 | $390,163,000.00 | $436,269,000.00 | $476,112,000.00 | $471,551,000.00 | $513,748,000.00 | $501,527,000.00 | $407,589,000.00 | $213,520,000.00 | $212,496,000.00 | $209,089,000.00 | $196,477,000.00 | $175,121,000.00 | $174,119,000.00 | $146,804,000.00 | $195,755,000.00 | $172,028,000.00 | $139,839,000.00 | $134,602,000.00 | $139,209,000.00 | $124,491,000.00 | $117,684,000.00 | $129,903,000.00 | $148,187,000.00 | $130,347,000.00 | $140,282,000.00 | $155,749,000.00 | $178,467,000.00 | $147,029,000.00 | $169,376,000.00 | $169,853,000.00 | $186,113,000.00 | $168,192,000.00 | $190,819,000.00 | $182,626,000.00 | $184,720,000.00 | $171,012,000.00 | $202,819,000.00 | $191,648,000.00 | $192,376,000.00 | $162,341,000.00 | $176,118,000.00 | $160,763,000.00 | $177,814,000.00 | $164,804,000.00 | $187,527,000.00 | $166,013,000.00 | $169,071,000.00 | $129,627,000.00 | -- | -- | -- | $121,155,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,313,000.00 | $44,024,000.00 | $58,794,000.00 | $59,338,000.00 | $33,605,000.00 | $42,770,000.00 | $36,941,000.00 | $42,061,000.00 | $22,605,000.00 | $22,000,000.00 | $21,052,000.00 | $20,904,000.00 | $17,856,000.00 | $15,570,000.00 | $19,545,000.00 | $21,508,000.00 | $25,350,000.00 | $23,427,000.00 | $19,893,000.00 | $14,980,000.00 | $22,123,000.00 | $25,856,000.00 | $25,865,000.00 | $21,981,000.00 | $22,596,000.00 | $24,416,000.00 | $25,052,000.00 | $21,955,000.00 | $32,413,000.00 | $29,925,000.00 | $31,270,000.00 | $35,477,000.00 | $26,334,000.00 | $29,782,000.00 | $33,308,000.00 | $27,056,000.00 | $30,156,000.00 | $36,717,000.00 | $37,923,000.00 | $34,559,000.00 | $29,175,000.00 | $30,869,000.00 | $31,051,000.00 | $27,047,000.00 | $24,967,000.00 | $26,813,000.00 | $27,654,000.00 | $25,552,000.00 | $20,199,000.00 | -- | -- | -- | $13,429,000.00 | -- | -- |
| Total Current Assets | $1,106,399,000.00 | $979,182,000.00 | $1,101,216,000.00 | $1,114,662,000.00 | $1,025,975,000.00 | $1,123,172,000.00 | $1,168,307,000.00 | $1,038,538,000.00 | $666,569,000.00 | $920,052,000.00 | $678,515,000.00 | $727,182,000.00 | $492,841,000.00 | $472,309,000.00 | $493,930,000.00 | $514,001,000.00 | $425,382,000.00 | $391,263,000.00 | $449,765,000.00 | $431,516,000.00 | $380,298,000.00 | $480,231,000.00 | $501,841,000.00 | $463,769,000.00 | $425,049,000.00 | $459,738,000.00 | $496,166,000.00 | $462,522,000.00 | $425,475,000.00 | $475,940,000.00 | $513,390,000.00 | $494,755,000.00 | $445,949,000.00 | $539,130,000.00 | $617,438,000.00 | $594,152,000.00 | $595,408,000.00 | $789,722,000.00 | $870,734,000.00 | $880,504,000.00 | $640,077,000.00 | $699,071,000.00 | $678,659,000.00 | $646,703,000.00 | $613,115,000.00 | $688,292,000.00 | $639,705,000.00 | $605,148,000.00 | $525,343,000.00 | -- | -- | -- | $381,014,000.00 | -- | -- |
| Property Plant and Equipement | $242,859,000.00 | $223,061,000.00 | $213,844,000.00 | $190,492,000.00 | $181,529,000.00 | $163,374,000.00 | $140,278,000.00 | $135,649,000.00 | $108,398,000.00 | $91,318,000.00 | $76,949,000.00 | $70,150,000.00 | $57,467,000.00 | $56,321,000.00 | $52,136,000.00 | $47,019,000.00 | $47,405,000.00 | $42,266,000.00 | $36,237,000.00 | $29,874,000.00 | $22,211,000.00 | $24,216,000.00 | $27,038,000.00 | $30,746,000.00 | $35,032,000.00 | $38,412,000.00 | $41,018,000.00 | $43,801,000.00 | $44,090,000.00 | $45,820,000.00 | $46,409,000.00 | $50,047,000.00 | $49,490,000.00 | $50,188,000.00 | $59,501,000.00 | $68,277,000.00 | $68,288,000.00 | $73,575,000.00 | $83,316,000.00 | $86,413,000.00 | $86,971,000.00 | $94,233,000.00 | $88,770,000.00 | $85,746,000.00 | $82,241,000.00 | $76,577,000.00 | $68,585,000.00 | $67,636,000.00 | $67,684,000.00 | -- | -- | -- | $70,014,000.00 | -- | -- |
| Intangible Assets Net | $1,787,600,000.00 | $1,793,704,000.00 | $1,795,876,000.00 | $1,798,918,000.00 | $1,800,167,000.00 | $1,802,576,000.00 | $1,804,067,000.00 | $1,895,980,000.00 | $28,802,000.00 | $31,634,000.00 | $33,731,000.00 | $34,762,000.00 | $37,636,000.00 | $40,147,000.00 | $43,773,000.00 | $46,393,000.00 | $47,095,000.00 | $47,222,000.00 | $44,995,000.00 | $44,724,000.00 | $45,690,000.00 | $48,196,000.00 | $49,146,000.00 | $53,023,000.00 | $56,427,000.00 | $66,505,000.00 | $68,411,000.00 | $69,671,000.00 | $72,700,000.00 | $75,740,000.00 | $77,393,000.00 | $79,651,000.00 | $82,297,000.00 | -- | -- | -- | $97,337,000.00 | $89,599,000.00 | $85,747,000.00 | $81,415,000.00 | $74,822,000.00 | $69,081,000.00 | $64,082,000.00 | $61,532,000.00 | $59,931,000.00 | $61,049,000.00 | $47,360,000.00 | $47,642,000.00 | $48,641,000.00 | -- | -- | -- | $45,461,000.00 | -- | -- |
| Goodwill | $711,553,000.00 | $711,885,000.00 | $711,570,000.00 | $711,560,000.00 | $714,814,000.00 | $714,380,000.00 | $714,143,000.00 | $642,467,000.00 | $1,600,000.00 | $1,630,000.00 | $1,669,000.00 | $1,651,000.00 | $1,719,000.00 | $1,649,000.00 | $1,581,000.00 | $1,552,000.00 | $1,578,000.00 | $1,534,000.00 | $1,600,000.00 | $1,579,000.00 | $1,614,000.00 | $1,634,000.00 | $1,644,000.00 | $1,734,000.00 | $1,688,000.00 | $1,663,000.00 | $1,615,000.00 | $1,506,000.00 | $1,480,000.00 | $2,586,000.00 | $2,561,000.00 | $2,611,000.00 | $1,973,000.00 | $2,030,000.00 | $2,227,000.00 | $2,227,000.00 | $2,044,000.00 | $2,235,000.00 | $2,479,000.00 | $2,499,000.00 | $2,508,000.00 | $2,791,000.00 | $2,691,000.00 | $2,645,000.00 | $2,729,000.00 | $2,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,530,000.00 | $28,539,000.00 | $9,650,000.00 | $9,302,000.00 | $7,875,000.00 | $6,241,000.00 | $7,001,000.00 | $7,123,000.00 | $8,067,000.00 | $7,814,000.00 | $8,036,000.00 | $8,299,000.00 | $8,926,000.00 | $9,134,000.00 | $9,997,000.00 | $8,138,000.00 | $8,075,000.00 | $8,259,000.00 | $7,366,000.00 | $7,608,000.00 | $8,208,000.00 | $8,858,000.00 | $10,360,000.00 | $11,001,000.00 | $12,542,000.00 | $13,342,000.00 | $13,449,000.00 | $13,296,000.00 | $13,273,000.00 | $18,388,000.00 | $20,031,000.00 | $21,676,000.00 | $21,703,000.00 | $23,587,000.00 | $23,259,000.00 | $23,640,000.00 | $25,968,000.00 | $34,220,000.00 | $40,983,000.00 | $40,930,000.00 | $53,661,000.00 | $50,672,000.00 | $54,167,000.00 | $49,135,000.00 | $40,239,000.00 | $32,804,000.00 | $29,221,000.00 | $22,678,000.00 | $23,410,000.00 | -- | -- | -- | $18,281,000.00 | -- | -- |
| Total Assets | $4,795,605,000.00 | $4,581,364,000.00 | $4,603,125,000.00 | $4,595,635,000.00 | $4,501,797,000.00 | $4,543,168,000.00 | $4,586,642,000.00 | $4,470,660,000.00 | $1,545,068,000.00 | $1,745,065,000.00 | $1,493,802,000.00 | $1,362,323,000.00 | $1,118,723,000.00 | $802,045,000.00 | $810,884,000.00 | $836,240,000.00 | $738,802,000.00 | $685,515,000.00 | $714,141,000.00 | $689,206,000.00 | $468,901,000.00 | $577,946,000.00 | $604,374,000.00 | $572,883,000.00 | $543,695,000.00 | $589,653,000.00 | $630,594,000.00 | $601,156,000.00 | $566,390,000.00 | $625,173,000.00 | $666,396,000.00 | $655,486,000.00 | $608,020,000.00 | $721,925,000.00 | $810,448,000.00 | $795,216,000.00 | $806,931,000.00 | $1,006,932,000.00 | $1,101,873,000.00 | $1,108,950,000.00 | $875,159,000.00 | $946,586,000.00 | $918,961,000.00 | $876,838,000.00 | $829,638,000.00 | $891,604,000.00 | $815,720,000.00 | $773,265,000.00 | $695,453,000.00 | -- | -- | -- | $549,481,000.00 | -- | -- |
| Accounts Payable | $236,289,000.00 | $209,890,000.00 | $261,909,000.00 | $232,383,000.00 | $230,821,000.00 | $190,097,000.00 | $225,302,000.00 | $202,919,000.00 | $162,145,000.00 | $133,446,000.00 | $166,817,000.00 | $141,942,000.00 | $112,778,000.00 | $119,108,000.00 | $83,221,000.00 | $104,893,000.00 | $95,754,000.00 | $85,938,000.00 | $100,705,000.00 | $89,555,000.00 | $77,231,000.00 | $57,125,000.00 | $79,101,000.00 | $87,751,000.00 | $66,381,000.00 | $55,181,000.00 | $82,980,000.00 | $81,387,000.00 | $61,927,000.00 | $50,881,000.00 | $73,429,000.00 | $83,331,000.00 | $63,336,000.00 | $79,160,000.00 | $84,510,000.00 | $81,455,000.00 | $42,923,000.00 | $66,133,000.00 | $92,014,000.00 | $89,130,000.00 | $57,450,000.00 | $66,198,000.00 | $76,666,000.00 | $85,145,000.00 | $63,976,000.00 | $78,103,000.00 | $62,965,000.00 | $78,010,000.00 | $66,517,000.00 | -- | -- | -- | $35,669,000.00 | -- | -- |
| Accrued Liabilities | $247,268,000.00 | $248,160,000.00 | $241,530,000.00 | $201,821,000.00 | $239,424,000.00 | $228,971,000.00 | $242,754,000.00 | $185,969,000.00 | $166,887,000.00 | $149,206,000.00 | $156,565,000.00 | $111,159,000.00 | $126,704,000.00 | $100,294,000.00 | $94,233,000.00 | $71,309,000.00 | $108,677,000.00 | $88,762,000.00 | $99,942,000.00 | $78,204,000.00 | $102,171,000.00 | $99,793,000.00 | $105,788,000.00 | $85,448,000.00 | $84,446,000.00 | $84,836,000.00 | $84,900,000.00 | $73,516,000.00 | $78,282,000.00 | $90,194,000.00 | $105,404,000.00 | $96,265,000.00 | $92,573,000.00 | $85,394,000.00 | $98,206,000.00 | $83,887,000.00 | $80,216,000.00 | $105,142,000.00 | $110,100,000.00 | $119,127,000.00 | $97,111,000.00 | $99,277,000.00 | $90,963,000.00 | $85,663,000.00 | $81,371,000.00 | $94,389,000.00 | $86,336,000.00 | -- | $76,506,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,198,550,000.00 | $3,381,106,000.00 | $3,413,435,000.00 | $3,627,135,000.00 | $3,683,866,000.00 | $3,912,366,000.00 | $4,094,677,000.00 | $4,121,490,000.00 | $1,530,986,000.00 | $1,392,234,000.00 | $1,135,038,000.00 | $1,036,092,000.00 | $828,090,000.00 | $574,058,000.00 | $654,000,000.00 | $742,211,000.00 | $606,897,000.00 | $567,991,000.00 | $602,205,000.00 | $566,261,000.00 | $318,593,000.00 | $195,625,000.00 | $221,832,000.00 | $206,035,000.00 | $175,397,000.00 | $174,075,000.00 | $203,251,000.00 | $186,977,000.00 | $167,106,000.00 | $172,681,000.00 | $211,364,000.00 | $219,144,000.00 | $186,391,000.00 | $213,942,000.00 | $233,188,000.00 | $216,276,000.00 | $181,734,000.00 | $258,657,000.00 | $306,689,000.00 | $304,367,000.00 | $250,415,000.00 | $256,361,000.00 | $251,352,000.00 | $243,024,000.00 | $212,238,000.00 | $250,620,000.00 | $232,040,000.00 | $243,946,000.00 | $203,673,000.00 | -- | -- | -- | $173,375,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,041,000.00 | $10,300,000.00 | $11,646,000.00 | $12,900,000.00 | $14,400,000.00 | $15,500,000.00 | $16,778,000.00 | $13,529,000.00 | $9,834,000.00 | $9,263,000.00 | $6,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $834,433,000.00 | $821,120,000.00 | $813,466,000.00 | $805,078,000.00 | $797,614,000.00 | $791,750,000.00 | $783,862,000.00 | $774,562,000.00 | $496,036,000.00 | $540,948,000.00 | $530,357,000.00 | $525,289,000.00 | $482,385,000.00 | $508,055,000.00 | $502,958,000.00 | $500,197,000.00 | $495,903,000.00 | $492,399,000.00 | $488,730,000.00 | $484,932,000.00 | $481,133,000.00 | $383,090,000.00 | $379,571,000.00 | $376,808,000.00 | $373,045,000.00 | $370,567,000.00 | $368,036,000.00 | $367,008,000.00 | $364,397,000.00 | $361,688,000.00 | $359,554,000.00 | $356,271,000.00 | $353,241,000.00 | $353,174,000.00 | $351,094,000.00 | $348,807,000.00 | $345,732,000.00 | $343,768,000.00 | $341,858,000.00 | $325,441,000.00 | $321,532,000.00 | $319,516,000.00 | $316,111,000.00 | $311,916,000.00 | $307,823,000.00 | $305,204,000.00 | $301,262,000.00 | $296,541,000.00 | $293,959,000.00 | -- | -- | -- | $277,293,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-106,925,000.00 | $-115,584,000.00 | $-97,904,000.00 | $-99,534,000.00 | $-103,491,000.00 | $-147,058,000.00 | $-113,341,000.00 | $-86,989,000.00 | $-76,838,000.00 | $-76,407,000.00 | $-63,540,000.00 | $-66,982,000.00 | $-56,354,000.00 | $-62,206,000.00 | $-66,366,000.00 | $-69,909,000.00 | $-58,379,000.00 | $-63,331,000.00 | $-54,601,000.00 | $-55,593,000.00 | $-54,652,000.00 | $-54,946,000.00 | $-54,789,000.00 | $-41,165,000.00 | $-43,394,000.00 | $-44,007,000.00 | $-48,131,000.00 | $-51,082,000.00 | $-55,596,000.00 | $-44,382,000.00 | $-44,242,000.00 | $-46,113,000.00 | $-50,913,000.00 | $-47,658,000.00 | $-35,919,000.00 | $-42,216,000.00 | $-18,352,000.00 | $-4,998,000.00 | $13,893,000.00 | $13,672,000.00 | $14,652,000.00 | $15,450,000.00 | $9,420,000.00 | $15,670,000.00 | $19,688,000.00 | $17,280,000.00 | $9,718,000.00 | $21,241,000.00 | $14,821,000.00 | -- | -- | -- | $30,852,000.00 | -- | -- |
| Accumulated Deficit | $2,764,219,000.00 | $2,358,179,000.00 | $2,181,154,000.00 | $1,968,742,000.00 | $1,819,199,000.00 | $1,681,464,000.00 | $1,512,115,000.00 | $1,351,800,000.00 | $1,279,040,000.00 | $1,124,187,000.00 | $970,698,000.00 | $651,744,000.00 | $553,346,000.00 | $370,016,000.00 | $308,127,000.00 | $251,576,000.00 | $240,485,000.00 | $220,572,000.00 | $184,896,000.00 | $145,698,000.00 | $121,215,000.00 | $239,900,000.00 | $233,380,000.00 | $202,954,000.00 | $190,431,000.00 | $218,703,000.00 | $220,966,000.00 | $202,880,000.00 | $195,725,000.00 | $241,205,000.00 | $246,557,000.00 | $233,824,000.00 | $227,463,000.00 | $301,401,000.00 | $329,180,000.00 | $319,491,000.00 | $325,470,000.00 | $382,337,000.00 | $370,328,000.00 | $350,805,000.00 | $344,432,000.00 | $411,365,000.00 | $398,329,000.00 | $362,973,000.00 | $334,012,000.00 | $337,620,000.00 | $292,539,000.00 | $231,015,000.00 | $202,669,000.00 | -- | -- | -- | $89,881,000.00 | -- | -- |
| Total Stockholders' Equity | $1,597,055,000.00 | $1,200,258,000.00 | $1,189,690,000.00 | $968,500,000.00 | $817,931,000.00 | $630,802,000.00 | $491,965,000.00 | $349,170,000.00 | $14,082,000.00 | $352,831,000.00 | $358,764,000.00 | $326,231,000.00 | $290,633,000.00 | $227,987,000.00 | $156,884,000.00 | $94,029,000.00 | $131,905,000.00 | $117,524,000.00 | $111,936,000.00 | $122,945,000.00 | $150,308,000.00 | $197,033,000.00 | $198,226,000.00 | $183,484,000.00 | $185,865,000.00 | $234,056,000.00 | $246,714,000.00 | $234,423,000.00 | $220,383,000.00 | $274,429,000.00 | $277,788,000.00 | $259,900,000.00 | $245,972,000.00 | $333,095,000.00 | $403,124,000.00 | $405,540,000.00 | $452,518,000.00 | $576,302,000.00 | $623,902,000.00 | $621,745,000.00 | $624,744,000.00 | $690,225,000.00 | $667,609,000.00 | $633,814,000.00 | $617,400,000.00 | $640,984,000.00 | $583,680,000.00 | $529,319,000.00 | $491,780,000.00 | -- | -- | -- | $376,106,000.00 | $287,620,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,795,605,000.00 | $4,581,364,000.00 | $4,603,125,000.00 | $4,595,635,000.00 | $4,501,797,000.00 | $4,543,168,000.00 | $4,586,642,000.00 | $4,470,660,000.00 | $1,545,068,000.00 | $1,745,065,000.00 | $1,493,802,000.00 | $1,362,323,000.00 | $1,118,723,000.00 | $802,045,000.00 | $810,884,000.00 | $836,240,000.00 | $738,802,000.00 | $685,515,000.00 | $714,141,000.00 | $689,206,000.00 | $468,901,000.00 | $577,946,000.00 | $604,374,000.00 | $572,883,000.00 | $543,695,000.00 | $589,653,000.00 | $630,594,000.00 | $601,156,000.00 | $566,390,000.00 | $625,173,000.00 | $666,396,000.00 | $655,486,000.00 | $608,020,000.00 | $721,925,000.00 | $810,448,000.00 | $795,216,000.00 | $806,931,000.00 | $1,006,932,000.00 | $1,101,873,000.00 | $1,108,950,000.00 | $875,159,000.00 | $946,586,000.00 | $918,961,000.00 | $876,838,000.00 | $829,638,000.00 | $891,604,000.00 | $815,720,000.00 | $773,265,000.00 | $695,453,000.00 | -- | -- | -- | $549,481,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,999,000.00 | $464,493,000.00 | -- | -- | $107,502,000.00 | $364,631,000.00 | $337,720,000.00 | -- |
| Gross Profit | $522,077,000.00 | $1,679,313,000.00 | $621,307,000.00 | $476,370,000.00 | $1,860,282,000.00 | $1,363,959,000.00 | $822,657,000.00 | $324,924,000.00 | $372,024,000.00 | $1,048,196,000.00 | $648,400,000.00 | $253,219,000.00 | $749,948,000.00 | $520,864,000.00 | $314,095,000.00 | $134,162,000.00 | $617,056,000.00 | $163,824,000.00 | $326,994,000.00 | $137,615,000.00 | $560,154,000.00 | $139,059,000.00 | $181,400,000.00 | $139,873,000.00 | $517,221,000.00 | $123,463,000.00 | $169,807,000.00 | $133,584,000.00 | $500,164,000.00 | $421,440,000.00 | $299,006,000.00 | $129,366,000.00 | $72,744,000.00 | $120,821,000.00 | $189,870,000.00 | $127,370,000.00 | $590,345,000.00 | $513,815,000.00 | $202,571,000.00 | $156,227,000.00 | $623,198,000.00 | $153,581,000.00 | $200,867,000.00 | $165,849,000.00 | $106,350,000.00 | $160,743,000.00 | $196,085,000.00 | $144,799,000.00 | $536,410,000.00 | $436,598,000.00 | $289,424,000.00 | $119,206,000.00 | $423,764,000.00 | $300,961,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $10,200,000.00 | -- | -- | -- | $11,800,000.00 | -- | -- | -- | $14,100,000.00 | -- | -- | -- | $13,400,000.00 | $2,300,000.00 | $2,200,000.00 | $2,900,000.00 | $11,900,000.00 | $9,300,000.00 | $5,600,000.00 | $2,700,000.00 | $14,000,000.00 | -- | -- | -- | $16,700,000.00 | -- | -- | -- | $15,400,000.00 | -- | -- | -- | $12,000,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- |
| Selling, General, and Administrative | $295,648,000.00 | $852,044,000.00 | $302,818,000.00 | $241,442,000.00 | $1,009,526,000.00 | $277,239,000.00 | $249,769,000.00 | $206,247,000.00 | $737,156,000.00 | $525,120,000.00 | $328,392,000.00 | $128,533,000.00 | $514,753,000.00 | $134,683,000.00 | $236,688,000.00 | $113,350,000.00 | $488,407,000.00 | $370,525,000.00 | $246,585,000.00 | $105,037,000.00 | $495,028,000.00 | $125,164,000.00 | $144,336,000.00 | $113,951,000.00 | $494,601,000.00 | $379,141,000.00 | $140,361,000.00 | $118,002,000.00 | $503,174,000.00 | $386,112,000.00 | $263,393,000.00 | $114,930,000.00 | $559,095,000.00 | $429,815,000.00 | $168,636,000.00 | $126,069,000.00 | $565,712,000.00 | $143,719,000.00 | $290,525,000.00 | $137,155,000.00 | $549,154,000.00 | $135,674,000.00 | $278,445,000.00 | $128,199,000.00 | $460,393,000.00 | $349,737,000.00 | $229,009,000.00 | $104,290,000.00 | $402,769,000.00 | $309,769,000.00 | $198,097,000.00 | $88,614,000.00 | $342,121,000.00 | $311,592,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $226,429,000.00 | $827,269,000.00 | $553,417,000.00 | $234,928,000.00 | $850,756,000.00 | $264,063,000.00 | $247,964,000.00 | $118,677,000.00 | $683,064,000.00 | $523,076,000.00 | $320,008,000.00 | $124,686,000.00 | $214,124,000.00 | $149,493,000.00 | $77,407,000.00 | $20,812,000.00 | $128,649,000.00 | $120,293,000.00 | $47,831,000.00 | $32,578,000.00 | $62,944,000.00 | $76,881,000.00 | $62,986,000.00 | $25,922,000.00 | $17,336,000.00 | $2,685,000.00 | $45,028,000.00 | $15,582,000.00 | $-6,154,000.00 | $-1,215,000.00 | $20,605,000.00 | $14,243,000.00 | $-65,581,000.00 | $-20,730,000.00 | $16,349,000.00 | $-2,362,000.00 | $-4,726,000.00 | $59,846,000.00 | $41,911,000.00 | $16,822,000.00 | $63,095,000.00 | $17,907,000.00 | $50,419,000.00 | $37,650,000.00 | $-4,897,000.00 | $151,071,000.00 | $71,261,000.00 | $39,796,000.00 | $136,505,000.00 | $35,008,000.00 | $64,774,000.00 | $29,563,000.00 | $81,035,000.00 | $-51,184,000.00 | -- |
| Loss Before Income Taxes | $194,029,000.00 | $233,405,000.00 | $469,008,000.00 | $191,766,000.00 | $718,508,000.00 | $229,575,000.00 | $214,304,000.00 | $99,060,000.00 | $663,849,000.00 | $510,890,000.00 | $313,154,000.00 | $122,588,000.00 | $206,979,000.00 | $143,556,000.00 | $73,472,000.00 | $18,778,000.00 | $119,322,000.00 | $38,097,000.00 | $44,676,000.00 | $30,329,000.00 | $65,157,000.00 | $14,584,000.00 | $37,377,000.00 | $27,212,000.00 | $18,180,000.00 | $48,118,000.00 | $45,534,000.00 | $15,948,000.00 | $-7,213,000.00 | $157,000.00 | $31,700,000.00 | $13,051,000.00 | $-74,744,000.00 | $-9,278,000.00 | $15,988,000.00 | $-2,130,000.00 | $-8,549,000.00 | $98,000.00 | -- | -- | $59,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.52 | $2.90 | $3.42 | $2.42 | $8.82 | $6.59 | $3.84 | $1.22 | $11.62 | $8.96 | $6.47 | $1.50 | $4.64 | $0.92 | $0.84 | $0.16 | $1.70 | $0.52 | $0.55 | $0.34 | $-1.01 | $0.60 | $0.52 | -- | $-0.07 | $-0.03 | $0.21 | $0.08 | $-0.60 | $0.15 | $0.13 | $0.07 | $-1.30 | $-0.37 | $0.04 | $-0.08 | $-0.70 | $0.38 | $0.26 | $0.06 | $0.12 | $0.88 | $0.73 | $0.33 | $-0.04 | $1.50 | $0.68 | $0.32 | $1.24 | $0.34 | $0.62 | $0.24 | $0.78 | $-0.49 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 61,220,000 | -- | -- | -- | 62,464,000 | -- | -- | -- | 67,386,000 | -- | -- | -- | 70,357,000 | -- | -- | -- | 68,421,000 | -- | -- | -- | 72,255,000 | -- | 73,882,000 | -- | -- | -- | 73,389,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.50 | $8.65 | $3.39 | $2.39 | $8.71 | $6.51 | $2.58 | $1.19 | $11.39 | $8.79 | $6.35 | $1.47 | $4.56 | $0.91 | $0.83 | $0.16 | $1.66 | $0.51 | $0.55 | $0.33 | $-1.01 | $0.58 | $0.51 | $0.15 | $-0.07 | $0.26 | $0.20 | $0.08 | $-0.43 | $0.14 | $0.13 | $0.07 | $-1.01 | $-0.37 | $0.11 | $-0.08 | $-0.70 | $0.12 | $0.19 | $0.06 | $-0.76 | $0.15 | $0.40 | $0.33 | $1.44 | $0.49 | $0.68 | $0.31 | $1.24 | $0.33 | $0.85 | $0.24 | $0.76 | $-0.49 | -- |
| Weighted Average Shares Diluted | 61,054,000 | 61,615,000 | 62,616,000 | 62,629,000 | 62,006,000 | 62,367,000 | 61,571,000 | 60,896,000 | 63,718,000 | 63,324,000 | 65,744,000 | 66,848,000 | 68,544,000 | 68,385,000 | 68,664,000 | 69,218,000 | 71,771,000 | 70,176,000 | 71,915,000 | 74,875,000 | 68,421,000 | 72,774,000 | 70,462,000 | 71,668,000 | 72,255,000 | 74,160,000 | 74,572,000 | 74,561,000 | 73,371,000 | 73,493,000 | 74,389,000 | 74,033,000 | 75,604,000 | 74,332,000 | 78,202,000 | 77,825,000 | 85,140 | 87,719 | 87,799 | 89,539,000 | 89,089,473 | 88,890,321 | 88,837,128 | 88,671,121 | 90,588,416 | 90,850 | 90,549,963 | 90,480,134 | 89,981,382 | 89,885 | 89,617 | -- | 87,595,618 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 60,700,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,700,000 | 61,700,000 | 61,600,000 | 61,600,000 | 58,300,000 | 61,500,000 | 62,400,000 | 65,200,000 | 65,900,000 | 67,500,000 | 67,500,000 | 67,400,000 | 68,200,000 | 68,600,000 | 69,600,000 | 72,000,000 | 73,300,000 | 67,600,000 | 68,100,000 | 68,300,000 | 68,800,000 | 71,000,000 | 73,000,000 | 74,100,000 | 73,600,000 | 73,535,800 | 73,481,889 | 73,298,471 | 72,851,418 | 73,634,604 | 75,845,884 | 77,222,053 | 78,516,566 | 82,964,597 | 85,804,571 | 87,888,964 | 88,450,203 | 88,426,104 | 88,345,143 | 88,102,196 | 88,662,845 | 90,465,878 | 90,205,424 | 89,985,490 | 89,807,146 | -- | -- | -- | 88,065,859 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |