Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,501,709,000.00 | $6,231,866,000.00 | $5,948,511,000.00 | $7,128,873,000.00 | $6,991,987,000.00 | $5,606,457,000.00 | $4,951,161,000.00 | $5,860,435,000.00 | $5,871,905,000.00 | $4,884,729,000.00 | $4,628,880,000.00 | $4,042,619,000.00 | $3,009,487,000.00 | $2,537,787,000.00 | $2,600,000,000.00 | $3,290,052,000.00 | $3,269,863,000.00 | $2,470,362,000.00 | $1,795,166,000.00 | $2,270,341,000.00 | $2,670,538,000.00 | $2,371,540,000.00 | $1,900,305,000.00 | $2,293,264,000.00 | $2,942,407,000.00 | $1,825,322,000.00 | $1,801,013,000.00 | $2,216,812,000.00 | $2,227,555,000.00 | $1,526,591,000.00 | $1,039,706,000.00 | $1,512,099,000.00 | $1,699,281,000.00 | $1,303,125,000.00 | $1,061,383,000.00 | $1,525,819,000.00 | $1,606,658,000.00 | $1,382,029,000.00 | $1,358,300,000.00 | $2,041,686,000.00 | $1,629,142,000.00 | $1,299,184,000.00 | $1,302,578,000.00 | $1,385,260,000.00 | $1,246,415,000.00 | $1,001,055,000.00 | $783,671,000.00 | $1,005,039,000.00 | $1,071,412,000.00 | $844,253,000.00 | $782,573,000.00 | $1,003,960,000.00 | $987,186,000.00 | $892,758,000.00 | -- | -- | -- | $236,955,000.00 | $199,660,000.00 |
| Accounts Receivable Net Current | $2,279,906,000.00 | $2,069,054,000.00 | $2,503,135,000.00 | $1,889,652,000.00 | $1,657,210,000.00 | $1,465,383,000.00 | $1,989,508,000.00 | $1,456,198,000.00 | $1,210,007,000.00 | $1,066,573,000.00 | $1,182,242,000.00 | $646,705,000.00 | $467,792,000.00 | $486,734,000.00 | $564,873,000.00 | $618,580,000.00 | $759,432,000.00 | $994,606,000.00 | $1,215,465,000.00 | $1,096,754,000.00 | $920,035,000.00 | $829,320,000.00 | $1,252,585,000.00 | $949,422,000.00 | $783,807,000.00 | $725,304,000.00 | $991,215,000.00 | $865,107,000.00 | $584,638,000.00 | $568,936,000.00 | $785,418,000.00 | $634,562,000.00 | $480,681,000.00 | $452,600,000.00 | $631,344,000.00 | $524,227,000.00 | $434,543,000.00 | $419,301,000.00 | $607,150,000.00 | $563,394,000.00 | $509,119,000.00 | $439,151,000.00 | $578,426,000.00 | $634,509,000.00 | $486,173,000.00 | $415,790,000.00 | $583,322,000.00 | $492,484,000.00 | $421,919,000.00 | $389,346,000.00 | -- | -- | -- | $329,947,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $45,141,000.00 | -- | -- | -- | $38,725,000.00 | -- | -- | -- | $33,826,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $16,106,000.00 | -- | -- | -- | $12,575,000.00 | -- | -- | -- | $17,467,000.00 | -- | -- | -- | $15,114,000.00 | -- | -- | -- | $14,388,000.00 | -- | -- | -- | $12,824,000.00 | -- | -- | -- | $12,270,000.00 | -- | -- | -- | $12,034,000.00 | -- | -- | -- | $12,947,000.00 | -- | -- | -- | $18,522,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,427,780,000.00 | $9,577,754,000.00 | $10,006,678,000.00 | $10,776,948,000.00 | $10,097,121,000.00 | $8,159,522,000.00 | $7,927,389,000.00 | $8,550,782,000.00 | $8,110,435,000.00 | $6,684,093,000.00 | $6,555,291,000.00 | $5,423,251,000.00 | $4,096,098,000.00 | $3,649,768,000.00 | $3,859,857,000.00 | $4,433,194,000.00 | $4,851,025,000.00 | $4,192,899,000.00 | $3,849,723,000.00 | $4,284,887,000.00 | $4,424,874,000.00 | $3,848,074,000.00 | $3,881,047,000.00 | $4,263,356,000.00 | $4,644,690,000.00 | $3,152,742,000.00 | $3,563,629,000.00 | $3,984,278,000.00 | $3,601,449,000.00 | $2,673,551,000.00 | $2,407,205,000.00 | $2,969,952,000.00 | $2,966,254,000.00 | $2,288,315,000.00 | $2,296,595,000.00 | $2,752,748,000.00 | $2,653,113,000.00 | $2,267,691,000.00 | $2,497,935,000.00 | $3,311,346,000.00 | $2,711,757,000.00 | $2,160,104,000.00 | $2,364,550,000.00 | $2,687,357,000.00 | $2,319,769,000.00 | $1,812,812,000.00 | $1,842,368,000.00 | $2,175,863,000.00 | $2,032,809,000.00 | $1,576,790,000.00 | -- | -- | -- | $1,603,497,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,116,632,000.00 | $2,101,463,000.00 | $1,955,906,000.00 | $1,904,020,000.00 | $1,887,070,000.00 | $1,487,663,000.00 | $1,097,931,000.00 | $1,089,421,000.00 | $1,086,307,000.00 | $1,091,929,000.00 | $1,041,854,000.00 | $1,046,478,000.00 | $1,064,171,000.00 | $1,101,414,000.00 | $1,106,688,000.00 | $1,121,665,000.00 | $1,128,169,000.00 | $1,117,932,000.00 | $1,048,139,000.00 | $1,025,468,000.00 | $943,030,000.00 | $946,593,000.00 | $913,357,000.00 | $890,439,000.00 | $886,901,000.00 | $885,936,000.00 | $844,814,000.00 | $817,373,000.00 | $782,166,000.00 | $751,536,000.00 | $720,590,000.00 | $712,812,000.00 | $722,790,000.00 | $731,282,000.00 | $719,523,000.00 | $701,763,000.00 | $675,792,000.00 | $695,337,000.00 | $695,941,000.00 | $709,342,000.00 | $697,978,000.00 | $706,800,000.00 | $697,003,000.00 | $692,695,000.00 | $701,313,000.00 | $721,786,000.00 | $717,905,000.00 | $712,820,000.00 | $714,875,000.00 | $720,136,000.00 | -- | -- | -- | $737,064,000.00 | -- | -- | -- | $749,984,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,699,480,000.00 | $2,691,466,000.00 | $2,653,526,000.00 | $2,619,356,000.00 | $2,577,317,000.00 | $2,529,380,000.00 | $2,548,452,000.00 | $2,563,119,000.00 | $2,604,811,000.00 | $2,590,869,000.00 | $2,109,719,000.00 | $2,122,704,000.00 | $2,113,694,000.00 | $2,129,203,000.00 | $2,051,903,000.00 | $2,012,641,000.00 | $1,999,979,000.00 | $1,998,498,000.00 | $1,915,215,000.00 | $1,925,725,000.00 | $1,841,234,000.00 | $1,822,943,000.00 | $1,835,353,000.00 | $1,823,948,000.00 | $1,772,671,000.00 | $1,754,589,000.00 | $1,764,512,000.00 | $1,754,974,000.00 | $1,724,113,000.00 | $1,747,088,000.00 | $1,671,629,000.00 | $1,670,676,000.00 | $1,619,552,000.00 | $1,604,315,000.00 | $1,629,510,000.00 | $1,619,123,000.00 | $1,421,618,000.00 | $1,479,037,000.00 | $1,484,677,000.00 | $1,502,707,000.00 | $1,493,536,000.00 | $1,466,983,000.00 | $1,397,471,000.00 | $1,369,062,000.00 | $1,328,348,000.00 | $1,357,827,000.00 | $1,338,599,000.00 | $1,313,800,000.00 | $1,277,732,000.00 | $1,257,644,000.00 | -- | -- | -- | $1,226,416,000.00 | -- | -- | -- | $204,672,000.00 | -- |
| Other Assets | $1,059,624,000.00 | $934,849,000.00 | $919,622,000.00 | $890,608,000.00 | $709,299,000.00 | $724,989,000.00 | $675,174,000.00 | $630,190,000.00 | $605,077,000.00 | $548,453,000.00 | $480,144,000.00 | $463,530,000.00 | $408,528,000.00 | $391,281,000.00 | $410,673,000.00 | $450,972,000.00 | $452,974,000.00 | $431,473,000.00 | $397,208,000.00 | $408,275,000.00 | $422,966,000.00 | $428,080,000.00 | $843,454,000.00 | $869,218,000.00 | $684,820,000.00 | $612,708,000.00 | $511,657,000.00 | $527,791,000.00 | $526,264,000.00 | $411,294,000.00 | $489,489,000.00 | $510,567,000.00 | $464,058,000.00 | $385,249,000.00 | $477,832,000.00 | $485,274,000.00 | $553,556,000.00 | $494,103,000.00 | $379,867,000.00 | $324,845,000.00 | $316,524,000.00 | $296,334,000.00 | $255,558,000.00 | $236,901,000.00 | $232,171,000.00 | $250,295,000.00 | $263,675,000.00 | $246,831,000.00 | $240,593,000.00 | $226,533,000.00 | -- | -- | -- | $226,024,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $20,030,189,000.00 | $19,074,045,000.00 | $19,140,573,000.00 | $19,925,090,000.00 | $18,869,591,000.00 | $16,460,841,000.00 | $15,787,014,000.00 | $16,421,028,000.00 | $16,006,602,000.00 | $14,402,318,000.00 | $13,330,744,000.00 | $12,245,656,000.00 | $10,919,642,000.00 | $10,589,303,000.00 | $10,885,431,000.00 | $11,622,300,000.00 | $11,861,444,000.00 | $10,975,615,000.00 | $9,967,133,000.00 | $10,529,387,000.00 | $10,302,533,000.00 | $8,496,886,000.00 | $8,511,699,000.00 | $8,952,809,000.00 | $9,117,548,000.00 | $7,504,263,000.00 | $7,810,524,000.00 | $8,251,426,000.00 | $7,823,517,000.00 | $6,764,266,000.00 | $6,417,029,000.00 | $7,043,426,000.00 | $6,927,174,000.00 | $6,156,241,000.00 | $6,265,354,000.00 | $6,713,516,000.00 | $6,338,401,000.00 | $5,988,361,000.00 | $6,047,731,000.00 | $6,872,120,000.00 | $6,260,175,000.00 | $5,683,521,000.00 | $5,775,560,000.00 | $6,082,811,000.00 | $5,688,283,000.00 | $5,290,806,000.00 | $5,432,248,000.00 | $5,748,425,000.00 | $5,549,739,000.00 | $5,087,771,000.00 | -- | -- | -- | $5,195,560,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $248,196,000.00 | $267,493,000.00 | $276,982,000.00 | $293,865,000.00 | $172,649,000.00 | $180,076,000.00 | $195,327,000.00 | $219,744,000.00 | $67,008,000.00 | $110,623,000.00 | $111,142,000.00 | $90,360,000.00 | $72,913,000.00 | $86,356,000.00 | $88,869,000.00 | $124,806,000.00 | $87,840,000.00 | $100,237,000.00 | $119,910,000.00 | $170,274,000.00 | $103,567,000.00 | $90,253,000.00 | $112,036,000.00 | $134,195,000.00 | $79,411,000.00 | $85,666,000.00 | $93,043,000.00 | $123,940,000.00 | $68,263,000.00 | $55,030,000.00 | $66,347,000.00 | $103,722,000.00 | $76,204,000.00 | $58,607,000.00 | $88,216,000.00 | $86,087,000.00 | $59,762,000.00 | $74,151,000.00 | $96,104,000.00 | $150,228,000.00 | $107,333,000.00 | $111,320,000.00 | $113,385,000.00 | $167,818,000.00 | $103,359,000.00 | $102,718,000.00 | $127,356,000.00 | $171,879,000.00 | $109,776,000.00 | $87,627,000.00 | -- | -- | -- | $76,876,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $3,006,281,000.00 | -- | -- | -- | $2,368,434,000.00 | -- | -- | $1,511,446,000.00 | $1,645,906,000.00 | $1,445,840,000.00 | $916,161,000.00 | $898,518,000.00 | $894,149,000.00 | $960,011,000.00 | $1,088,153,000.00 | $1,229,321,000.00 | $1,391,486,000.00 | $1,511,883,000.00 | $1,339,881,000.00 | $1,140,215,000.00 | $1,245,465,000.00 | $1,409,170,000.00 | $1,180,102,000.00 | $1,020,621,000.00 | $1,109,246,000.00 | $1,227,613,000.00 | $1,000,778,000.00 | $707,811,000.00 | $781,494,000.00 | $905,729,000.00 | $778,101,000.00 | $620,142,000.00 | $686,664,000.00 | $785,861,000.00 | $635,490,000.00 | $544,471,000.00 | $675,880,000.00 | $763,800,000.00 | $709,490,000.00 | $622,021,000.00 | $668,799,000.00 | $784,761,000.00 | $631,216,000.00 | $572,312,000.00 | $626,723,000.00 | $658,061,000.00 | $598,069,000.00 | $549,815,000.00 | $579,566,000.00 | -- | -- | -- | $498,864,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,715,688,000.00 | -- | -- | -- | $1,731,864,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $35,818,000.00 | $27,450,000.00 | $12,242,000.00 | $59,253,000.00 | $-17,425,000.00 | $-90,076,000.00 | $-153,883,000.00 | $-129,571,000.00 | $-84,341,000.00 | $-147,964,000.00 | $-170,997,000.00 | $-161,832,000.00 | $-173,216,000.00 | $-177,009,000.00 | $-222,217,000.00 | $-243,805,000.00 | $-259,326,000.00 | $-145,713,000.00 | $-181,047,000.00 | $-148,791,000.00 | $-148,120,000.00 | $-145,231,000.00 | $-134,918,000.00 | $-125,837,000.00 | $-92,280,000.00 | $-108,542,000.00 | $-117,866,000.00 | $-136,134,000.00 | $-165,231,000.00 | $-176,707,000.00 | $-144,273,000.00 | $-136,404,000.00 | $-112,905,000.00 | $-111,657,000.00 | $-94,234,000.00 | $-87,931,000.00 | $-114,478,000.00 | $-70,010,000.00 | $-37,577,000.00 | $16,828,000.00 | $7,493,000.00 | $-2,370,000.00 | $-11,261,000.00 | $-51,959,000.00 | $-45,102,000.00 | $-10,923,000.00 | $-16,436,000.00 | $-45,327,000.00 | $-11,056,000.00 | $-36,374,000.00 | -- | -- | -- | $-22,244,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,454,682,000.00 | $-2,407,949,000.00 | $-2,197,221,000.00 | $-2,680,716,000.00 | $-2,974,398,000.00 | $-2,971,229,000.00 | $-2,768,195,000.00 | $-3,129,597,000.00 | $-3,317,397,000.00 | $-3,327,737,000.00 | $-3,132,813,000.00 | $-3,179,691,000.00 | $-2,984,026,000.00 | $-2,676,833,000.00 | $-2,233,501,000.00 | $-1,704,599,000.00 | $-1,137,082,000.00 | $-949,334,000.00 | $-789,387,000.00 | $-968,312,000.00 | $-1,071,667,000.00 | $-1,019,223,000.00 | $-871,336,000.00 | $-1,044,019,000.00 | $-1,113,378,000.00 | $-1,079,472,000.00 | $-888,579,000.00 | $-1,024,972,000.00 | $-1,106,450,000.00 | $-1,073,457,000.00 | $-972,100,000.00 | $-1,083,176,000.00 | $-1,120,919,000.00 | $-1,075,111,000.00 | $-996,777,000.00 | $-1,085,826,000.00 | $-1,100,882,000.00 | $-1,042,603,000.00 | $-856,147,000.00 | $-961,310,000.00 | $-984,244,000.00 | $-951,796,000.00 | $-869,753,000.00 | $-913,527,000.00 | $-971,657,000.00 | $-908,418,000.00 | $-748,701,000.00 | $-806,649,000.00 | $-814,341,000.00 | $-745,191,000.00 | -- | -- | -- | $-662,175,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-114,832,000.00 | $-17,148,000.00 | $221,751,000.00 | $-187,377,000.00 | $-460,846,000.00 | $-367,569,000.00 | $-74,560,000.00 | $-410,164,000.00 | $-517,817,000.00 | $-582,651,000.00 | $-404,844,000.00 | $-912,762,000.00 | $-730,560,000.00 | $-471,772,000.00 | $-99,430,000.00 | $341,925,000.00 | $859,354,000.00 | $1,145,820,000.00 | $1,287,273,000.00 | $1,174,143,000.00 | $1,043,208,000.00 | $1,098,981,000.00 | $1,317,389,000.00 | $1,163,049,000.00 | $1,137,671,000.00 | $1,181,196,000.00 | $1,378,974,000.00 | $1,226,639,000.00 | $1,116,743,000.00 | $1,126,016,000.00 | $1,280,758,000.00 | $1,188,507,000.00 | $1,184,388,000.00 | $1,236,953,000.00 | $1,331,438,000.00 | $1,251,396,000.00 | $1,195,948,000.00 | $1,296,954,000.00 | $1,504,725,000.00 | $1,461,784,000.00 | $1,394,727,000.00 | $1,409,228,000.00 | $1,489,707,000.00 | $1,392,271,000.00 | $1,282,539,000.00 | $1,355,418,000.00 | $1,501,542,000.00 | $1,405,873,000.00 | $1,424,127,000.00 | $1,461,103,000.00 | -- | -- | -- | $1,364,416,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $584,019,000.00 | $604,305,000.00 | $643,218,000.00 | $558,806,000.00 | $539,992,000.00 | $461,366,000.00 | $473,116,000.00 | $445,162,000.00 | $372,200,000.00 | $394,197,000.00 | $363,068,000.00 | $333,159,000.00 | $336,446,000.00 | $338,020,000.00 | $346,454,000.00 | $341,605,000.00 | $371,478,000.00 | $318,134,000.00 | $235,559,000.00 | $233,613,000.00 | $197,186,000.00 | $243,762,000.00 | $233,540,000.00 | $242,471,000.00 | $234,550,000.00 | $236,948,000.00 | $235,568,000.00 | $230,584,000.00 | $223,824,000.00 | $223,500,000.00 | $238,290,000.00 | $227,275,000.00 | $220,270,000.00 | $209,966,000.00 | $216,355,000.00 | $193,169,000.00 | $192,604,000.00 | $186,893,000.00 | $176,520,000.00 | $169,650,000.00 | $178,701,000.00 | $180,578,000.00 | $162,875,000.00 | $152,967,000.00 | $149,278,000.00 | $153,156,000.00 | $161,679,000.00 | $144,777,000.00 | $151,367,000.00 | $155,791,000.00 | -- | -- | -- | $137,252,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,030,189,000.00 | $19,074,045,000.00 | $19,140,573,000.00 | $19,925,090,000.00 | $18,869,591,000.00 | $16,460,841,000.00 | $15,787,014,000.00 | $16,421,028,000.00 | $16,006,602,000.00 | $14,402,318,000.00 | $13,330,744,000.00 | $12,245,656,000.00 | $10,919,642,000.00 | $10,589,303,000.00 | $10,885,431,000.00 | $11,622,300,000.00 | $11,861,444,000.00 | $10,975,615,000.00 | $9,967,133,000.00 | $10,529,387,000.00 | $10,302,533,000.00 | $8,496,886,000.00 | $8,511,699,000.00 | $8,952,809,000.00 | $9,117,548,000.00 | $7,504,263,000.00 | $7,810,524,000.00 | $8,251,426,000.00 | $7,823,517,000.00 | $6,764,266,000.00 | $6,417,029,000.00 | $7,043,426,000.00 | $6,927,174,000.00 | $6,156,241,000.00 | $6,265,354,000.00 | $6,713,516,000.00 | $6,338,401,000.00 | $5,968,361,000.00 | $6,047,731,000.00 | $6,872,120,000.00 | $6,260,175,000.00 | $5,683,521,000.00 | $5,775,560,000.00 | $6,082,811,000.00 | $5,688,283,000.00 | $5,290,806,000.00 | $5,432,248,000.00 | $5,748,425,000.00 | $5,549,739,000.00 | $5,087,771,000.00 | -- | -- | -- | $5,195,560,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,799,529,000.00 | $22,749,073,000.00 | $16,910,132,000.00 | $8,758,113,000.00 | $3,127,390,000.00 | $16,681,254,000.00 | $6,153,535,000.00 | $6,236,982,000.00 | $1,802,808,000.00 | $6,268,447,000.00 | $3,600,000,000.00 | $866,555,000.00 | $290,600,000.00 | $1,900,000,000.00 | $184,000,000.00 | $74,084,000.00 | $1,400,000,000.00 | $11,547,969,000.00 | $3,773,684,000.00 | $4,884,837,000.00 | $1,727,828,000.00 | $10,787,800,000.00 | $3,835,246,000.00 | $2,868,315,000.00 | $1,482,384,000.00 | $10,337,448,000.00 | $7,791,292,000.00 | $2,683,585,000.00 | $1,413,181,000.00 | $1,797,544,000.00 | $3,170,416,000.00 | $2,179,258,000.00 | $1,207,716,000.00 | $1,736,725,000.00 | $5,509,006,000.00 | $2,886,089,000.00 | $1,120,312,000.00 | $6,866,964,000.00 | $5,295,109,000.00 | $1,665,785,000.00 | $1,127,316,000.00 | $6,478,547,000.00 | $2,262,236,000.00 | $1,679,513,000.00 | $923,698,000.00 | $5,819,047,000.00 | $1,963,146,000.00 | $1,550,677,000.00 | $867,997,000.00 | $1,185,682,000.00 | $1,790,025,000.00 | $1,558,882,000.00 | $849,409,000.00 | $1,237,846,000.00 | $1,835,806,000.00 | $1,266,735,000.00 | $723,361,000.00 | $4,181,021,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $981,559,000.00 | $3,557,167,000.00 | $2,533,066,000.00 | $1,558,916,000.00 | $690,321,000.00 | $2,955,884,000.00 | $805,910,000.00 | $672,213,000.00 | $570,182,000.00 | $1,754,822,000.00 | $1,098,676,000.00 | $651,747,000.00 | $322,853,000.00 | $1,524,342,000.00 | $1,243,307,000.00 | $837,373,000.00 | $514,021,000.00 | $2,145,486,000.00 | $1,520,910,000.00 | $513,497,000.00 | $464,866,000.00 | $1,997,028,000.00 | $1,435,703,000.00 | $476,438,000.00 | $434,611,000.00 | $1,907,723,000.00 | $1,293,557,000.00 | $434,385,000.00 | $383,308,000.00 | $1,548,450,000.00 | $1,126,452,000.00 | $374,826,000.00 | $336,181,000.00 | $1,397,908,000.00 | $1,003,359,000.00 | $326,839,000.00 | $314,545,000.00 | $1,330,160,000.00 | $978,006,000.00 | $325,925,000.00 | $302,405,000.00 | $1,226,892,000.00 | $900,246,000.00 | $295,719,000.00 | $279,522,000.00 | $310,708,000.00 | $832,924,000.00 | $549,078,000.00 | $268,135,000.00 | $289,743,000.00 | $282,462,000.00 | $266,795,000.00 | $272,969,000.00 | $1,014,491,000.00 | $244,694,000.00 | $252,899,000.00 | $231,596,000.00 | $617,709,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,507,000.00 | $1,066,203,000.00 | $618,532,000.00 | $529,147,000.00 | $142,776,000.00 | $732,118,000.00 | $852,008,000.00 | $318,699,000.00 | $27,060,000.00 | $-417,858,000.00 | $-293,312,000.00 | $-430,457,000.00 | $-303,172,000.00 | $-1,653,192,000.00 | $-1,265,178,000.00 | $-588,067,000.00 | $-172,670,000.00 | $324,844,000.00 | $407,764,000.00 | $171,586,000.00 | $-23,863,000.00 | $272,536,000.00 | $234,219,000.00 | $134,725,000.00 | $-6,030,000.00 | $91,397,000.00 | $201,347,000.00 | $113,433,000.00 | $-21,366,000.00 | $194,940,000.00 | $232,155,000.00 | $74,159,000.00 | $-33,290,000.00 | $-40,448,000.00 | $153,510,000.00 | $18,310,000.00 | $-23,935,000.00 | $7,164,000.00 | $150,604,000.00 | $55,686,000.00 | $-12,308,000.00 | $139,660,000.00 | $126,037,000.00 | $97,806,000.00 | $-33,189,000.00 | $-21,639,000.00 | $104,515,000.00 | $42,968,000.00 | $-42,803,000.00 | $-66,684,000.00 | $104,809,000.00 | $52,373,000.00 | $-72,161,000.00 | $-63,700,000.00 | $103,106,000.00 | $25,606,000.00 | $-106,336,000.00 | $-52,356,000.00 | -- |
| Loss Before Income Taxes | $3,197,000.00 | $894,544,000.00 | $596,555,000.00 | $372,985,000.00 | $68,032,000.00 | $505,447,000.00 | $439,301,000.00 | $260,372,000.00 | $-37,260,000.00 | $-611,267,000.00 | $93,288,000.00 | $-524,508,000.00 | $-316,333,000.00 | $-1,856,665,000.00 | $-559,362,000.00 | $-854,019,000.00 | $-214,252,000.00 | $185,104,000.00 | $314,839,000.00 | $144,870,000.00 | $-51,283,000.00 | $131,105,000.00 | $261,239,000.00 | $61,011,000.00 | $-34,144,000.00 | $-9,380,000.00 | $174,455,000.00 | $90,539,000.00 | $-41,249,000.00 | $48,326,000.00 | $146,585,000.00 | $-7,160,000.00 | $-49,027,000.00 | $6,353,000.00 | $77,300,000.00 | $25,122,000.00 | $-65,781,000.00 | $-99,820,000.00 | $112,690,000.00 | $-1,620,000.00 | $-32,152,000.00 | $-5,137,000.00 | $64,828,000.00 | $6,788,000.00 | $-60,628,000.00 | $-157,125,000.00 | $24,964,000.00 | $10,788,000.00 | $-65,950,000.00 | $-92,376,000.00 | $71,760,000.00 | $23,273,000.00 | $-99,284,000.00 | $-188,654,000.00 | $75,376,000.00 | $-22,434,000.00 | $-130,639,000.00 | $-114,678,000.00 | -- |
| Earnings Per Share Basic | $-0.53 | $1.38 | $2.63 | $0.78 | $-0.25 | $0.66 | $1.47 | $0.69 | $-0.39 | -- | $-2.13 | $-2.34 | $-1.44 | -- | $-6.08 | $-3.62 | $-0.94 | $-0.88 | $0.86 | $0.12 | $-0.31 | $-0.82 | $0.74 | $0.25 | $-0.24 | $-1.12 | $0.65 | $0.08 | $-0.22 | $-0.58 | $0.51 | $0.13 | $-0.29 | $-0.47 | $0.39 | $0.06 | $-0.31 | $-0.94 | $0.46 | $0.11 | $-0.17 | $-0.42 | $0.22 | $0.30 | $-0.34 | $-0.87 | $0.31 | $0.04 | $-0.37 | $-0.53 | $0.09 | $0.07 | $-0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 229,471,184 | 228,628,390 | 228,787,263 | 228,350,537 | 228,162,831 | 224,809,558 | 224,123,130 | 223,290,226 | 221,890,625 | -- | 215,716,239 | -- | -- | -- | 211,781,620 | 211,371,109 | -- | -- | 209,849,058 | 209,998,048 | -- | -- | 207,228,034 | 207,031,642 | -- | -- | 205,287,843 | 204,212,281 | -- | -- | 201,904,305 | 201,796,075 | 201,696,142 | -- | 201,392,591 | 200,767,811 | 200,155,435 | -- | 199,261,810 | 198,282,044 | -- | -- | 192,792,286 | 190,960,206 | 188,827,000 | 186,956,000 | 186,857,527 | 186,707,769 | 186,522,000 | 182,388,000 | 181,115,853 | 180,818,826 | 176,293,000 | 164,410,167 | -- | -- | -- | 82,652,366 | -- |
| Earnings Per Share Diluted | $-0.53 | $1.37 | $2.59 | $1.02 | $-0.25 | $0.64 | $1.39 | $0.66 | $-0.39 | -- | $0.19 | -- | -- | -- | $-2.45 | $-2.67 | -- | $-0.88 | $0.83 | $0.41 | $-0.31 | $-0.82 | $0.70 | $0.24 | $-0.24 | $-1.12 | $0.53 | $0.29 | $-0.22 | $-0.58 | $0.34 | $0.13 | $-0.29 | $-0.47 | $0.14 | $0.06 | $-0.31 | $-0.94 | $0.49 | $0.11 | $-0.17 | $-0.42 | $0.19 | $0.30 | $-0.34 | $-0.87 | $0.31 | $0.04 | $-0.37 | $-0.53 | $0.09 | $-0.20 | $-0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 229,471,184 | 230,977,326 | 244,163,678 | 243,660,186 | -- | 231,556,866 | 239,617,920 | 231,367,674 | 221,890,625 | -- | 223,800,400 | -- | -- | -- | 211,781,620 | 211,371,109 | -- | -- | 218,957,376 | 219,107,351 | -- | -- | 215,406,201 | 215,075,203 | -- | -- | 213,886,452 | 213,879,152 | -- | -- | 208,855,401 | 201,796,075 | -- | -- | 208,738,780 | 208,778,589 | -- | -- | 206,233,574 | 205,989,271 | -- | -- | 202,109,783 | 196,770,405 | 188,827,000 | 186,956,000 | 186,857,527 | 186,707,769 | 186,522,000 | 182,388,000 | 188,531,130 | 178,568,320 | 176,293,000 | 164,410,167 | -- | -- | -- | 82,652,366 | -- |
| Common Stock Shares Authorized | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 233,303,152 | -- | -- | -- | 231,263,623 | -- | -- | -- | 224,674,579 | -- | -- | -- | 218,015,037 | -- | -- | -- | 213,709,620 | -- | -- | -- | 210,126,738 | -- | -- | -- | 208,075,969 | -- | -- | -- | 204,067,825 | -- | -- | -- | 202,483,207 | -- | -- | -- | 201,193,835 | -- | -- | -- | 199,566,136 | -- | -- | -- | 190,853,380 | -- | -- | -- | 189,536,279 | -- | -- | -- | 175,418,857 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,302,000.00 | $2,298,000.00 | $2,293,000.00 | $2,291,000.00 | $2,289,000.00 | $2,285,000.00 | $2,271,000.00 | $2,256,000.00 | $2,235,000.00 | $2,220,000.00 | $2,218,000.00 | $2,164,000.00 | $2,160,000.00 | $2,145,000.00 | $2,138,000.00 | $2,125,000.00 | $2,118,000.00 | $2,113,000.00 | $2,111,000.00 | $2,101,000.00 | $2,099,000.00 | $2,091,000.00 | $2,083,000.00 | $2,079,000.00 | $2,076,000.00 | $2,069,000.00 | $2,060,000.00 | $2,054,000.00 | $2,047,000.00 | $2,034,000.00 | $2,027,000.00 | $2,024,000.00 | $2,023,000.00 | $2,020,000.00 | $2,019,000.00 | $2,016,000.00 | $2,009,000.00 | $2,004,000.00 | $1,998,000.00 | $1,993,000.00 | $1,989,000.00 | $1,978,000.00 | $1,973,000.00 | $1,959,000.00 | $1,915,000.00 | $1,877,000.00 | $1,873,000.00 | $1,871,000.00 | $1,869,000.00 | $1,868,000.00 | -- | -- | -- | $1,724,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |