Date | 12/31/2023 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,036,235,000.00 | $1,776,919,000.00 | $1,749,422,000.00 | $1,681,344,000.00 | $1,487,599,000.00 | $1,293,518,000.00 | $1,276,461,000.00 | $1,446,625,000.00 | $1,266,614,000.00 | $1,283,233,000.00 | $1,372,829,000.00 | $1,322,143,000.00 | $1,161,065,000.00 | $993,724,000.00 | $916,253,000.00 | $936,552,000.00 | $853,241,000.00 | $777,365,000.00 | $762,529,000.00 | $770,560,000.00 | $685,108,000.00 | $584,081,000.00 | $535,857,000.00 | $582,585,000.00 | $512,493,000.00 | $443,501,000.00 | $398,419,000.00 | $362,025,000.00 | $330,627,000.00 | $280,724,000.00 | $244,877,000.00 | $199,449,000.00 | $214,443,000.00 | $175,717,000.00 | $192,363,000.00 | $220,534,000.00 | $191,246,000.00 | $175,075,000.00 | $174,066,000.00 | $169,207,000.00 | $122,979,000.00 | $107,475,000.00 | $102,806,000.00 | $118,112,000.00 | $105,885,000.00 | $104,930,000.00 | $112,736,000.00 | -- | $88,796,000.00 | $67,399,000.00 | $63,333,000.00 | $48,631,000.00 | $54,004,000.00 | $52,927,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,112,000.00 | $343,864,000.00 | $307,202,000.00 | $297,685,000.00 | $282,276,000.00 | $283,001,000.00 | $262,295,000.00 | $265,639,000.00 | $230,119,000.00 | $208,273,000.00 | $176,686,000.00 | $199,982,000.00 | $187,833,000.00 | $178,796,000.00 | $157,457,000.00 | $174,617,000.00 | $125,683,000.00 | $134,941,000.00 | $104,714,000.00 | $124,483,000.00 | $113,940,000.00 | $108,179,000.00 | $89,932,000.00 | $95,431,000.00 | $87,611,000.00 | $82,817,000.00 | $75,665,000.00 | $78,906,000.00 | $67,867,000.00 | $68,186,000.00 | $54,235,000.00 | -- | $59,472,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $97,355,000.00 | $106,143,000.00 | $86,758,000.00 | $85,319,000.00 | $63,032,000.00 | $76,845,000.00 | $89,032,000.00 | $53,927,000.00 | $69,992,000.00 | $72,549,000.00 | $46,848,000.00 | $29,570,000.00 | $37,843,000.00 | $37,679,000.00 | $48,786,000.00 | $39,943,000.00 | $29,390,000.00 | $28,808,000.00 | $30,864,000.00 | $26,171,000.00 | $29,646,000.00 | $31,919,000.00 | $33,154,000.00 | $23,196,000.00 | $31,557,000.00 | $23,275,000.00 | $26,702,000.00 | $15,690,000.00 | $32,205,000.00 | $15,273,000.00 | $19,261,000.00 | $14,344,000.00 | $20,205,000.00 | $19,635,000.00 | $14,390,000.00 | $9,289,000.00 | $18,188,000.00 | $16,200,000.00 | $15,111,000.00 | $14,355,000.00 | $22,234,000.00 | $17,167,000.00 | $15,738,000.00 | $11,835,000.00 | $13,270,000.00 | $10,323,000.00 | $10,157,000.00 | -- | $6,436,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,091,361,000.00 | $2,871,974,000.00 | $2,830,789,000.00 | $2,759,625,000.00 | $2,527,986,000.00 | $2,359,678,000.00 | $2,266,753,000.00 | $2,269,480,000.00 | $2,092,194,000.00 | $2,038,018,000.00 | $2,004,718,000.00 | $1,912,782,000.00 | $1,752,222,000.00 | $1,598,336,000.00 | $1,507,737,000.00 | $1,474,211,000.00 | $1,364,692,000.00 | $1,285,823,000.00 | $1,244,747,000.00 | $1,199,068,000.00 | $1,129,002,000.00 | $1,024,519,000.00 | $970,180,000.00 | $960,033,000.00 | $883,742,000.00 | $788,481,000.00 | $708,010,000.00 | $646,551,000.00 | $635,723,000.00 | $573,522,000.00 | $552,238,000.00 | $528,935,000.00 | $500,060,000.00 | $456,966,000.00 | $433,815,000.00 | $415,087,000.00 | $401,940,000.00 | $374,839,000.00 | $352,264,000.00 | $330,968,000.00 | $305,196,000.00 | $273,469,000.00 | $255,397,000.00 | $250,955,000.00 | $237,672,000.00 | $224,772,000.00 | $223,105,000.00 | -- | $183,563,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $235,053,000.00 | $255,772,000.00 | $267,067,000.00 | $273,348,000.00 | $209,700,000.00 | $211,119,000.00 | $219,639,000.00 | $236,214,000.00 | $176,881,000.00 | $173,545,000.00 | $164,749,000.00 | $169,533,000.00 | $163,689,000.00 | $167,359,000.00 | $164,671,000.00 | $165,259,000.00 | $115,321,000.00 | $111,175,000.00 | $105,805,000.00 | $102,646,000.00 | $99,465,000.00 | $98,450,000.00 | $96,825,000.00 | $86,419,000.00 | $77,935,000.00 | $77,115,000.00 | $75,962,000.00 | $73,616,000.00 | $70,284,000.00 | $66,751,000.00 | $64,294,000.00 | $60,499,000.00 | $60,552,000.00 | $58,446,000.00 | $55,115,000.00 | $55,134,000.00 | $54,665,000.00 | $54,523,000.00 | $53,072,000.00 | $53,315,000.00 | $54,062,000.00 | $55,400,000.00 | $53,265,000.00 | $53,135,000.00 | $52,948,000.00 | $40,219,000.00 | $37,200,000.00 | -- | $35,482,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $71,118,000.00 | $68,132,000.00 | $73,113,000.00 | $77,652,000.00 | $79,220,000.00 | $89,032,000.00 | $97,569,000.00 | $101,143,000.00 | $74,576,000.00 | $65,130,000.00 | $48,547,000.00 | $51,975,000.00 | $54,321,000.00 | $55,887,000.00 | $58,676,000.00 | $56,258,000.00 | $56,537,000.00 | $53,821,000.00 | $50,087,000.00 | $57,065,000.00 | $52,669,000.00 | $55,201,000.00 | $59,500,000.00 | $44,511,000.00 | $46,238,000.00 | $49,998,000.00 | $49,668,000.00 | $51,260,000.00 | $53,867,000.00 | $55,962,000.00 | $45,765,000.00 | $46,860,000.00 | $37,176,000.00 | $37,820,000.00 | $45,091,000.00 | $47,689,000.00 | $46,280,000.00 | $49,381,000.00 | $12,957,000.00 | $13,734,000.00 | $14,539,000.00 | $15,115,000.00 | $16,030,000.00 | $16,834,000.00 | $6,014,000.00 | $6,227,000.00 | $1,111,000.00 | -- | $1,251,000.00 | -- | -- | -- | -- | -- |
Goodwill | $562,459,000.00 | $534,489,000.00 | $533,730,000.00 | $529,072,000.00 | $505,542,000.00 | $521,267,000.00 | $534,136,000.00 | $530,723,000.00 | $386,508,000.00 | $335,477,000.00 | $210,881,000.00 | $211,956,000.00 | $207,764,000.00 | $199,039,000.00 | $198,534,000.00 | $195,043,000.00 | $186,299,000.00 | $179,214,000.00 | $167,707,000.00 | $166,832,000.00 | $144,987,000.00 | $144,667,000.00 | $150,337,000.00 | $119,531,000.00 | $119,452,000.00 | $116,239,000.00 | $110,291,000.00 | $109,289,000.00 | $111,722,000.00 | $110,668,000.00 | $118,615,000.00 | $115,930,000.00 | $84,229,000.00 | $62,207,000.00 | $56,346,000.00 | $57,417,000.00 | $39,055,000.00 | $42,547,000.00 | $26,392,000.00 | $22,268,000.00 | $22,411,000.00 | $22,304,000.00 | $22,575,000.00 | $22,698,000.00 | $11,305,000.00 | $12,436,000.00 | $8,459,000.00 | -- | $8,169,000.00 | -- | -- | -- | $10,032,000.00 | -- |
Other Assets | $59,575,000.00 | $53,015,000.00 | $52,177,000.00 | $47,877,000.00 | $50,717,000.00 | $50,335,000.00 | $52,657,000.00 | $56,898,000.00 | $56,935,000.00 | $56,758,000.00 | $54,108,000.00 | $53,960,000.00 | $54,578,000.00 | $55,647,000.00 | $59,548,000.00 | $39,433,000.00 | $35,098,000.00 | $21,237,000.00 | $20,653,000.00 | $16,208,000.00 | $14,498,000.00 | $12,884,000.00 | $16,507,000.00 | $12,691,000.00 | $12,599,000.00 | $11,546,000.00 | $10,625,000.00 | $10,599,000.00 | $7,486,000.00 | $7,270,000.00 | $5,035,000.00 | $4,113,000.00 | $3,341,000.00 | $3,561,000.00 | $3,794,000.00 | $3,368,000.00 | $3,747,000.00 | $2,862,000.00 | $4,797,000.00 | $3,409,000.00 | $969,000.00 | $938,000.00 | $731,000.00 | $632,000.00 | $578,000.00 | $553,000.00 | $540,000.00 | -- | $2,691,000.00 | -- | -- | -- | -- | -- |
Total Assets | $4,352,365,000.00 | $4,093,697,000.00 | $4,071,345,000.00 | $4,009,151,000.00 | $3,735,603,000.00 | $3,563,964,000.00 | $3,507,570,000.00 | $3,523,227,000.00 | $3,242,233,000.00 | $2,961,615,000.00 | $2,780,541,000.00 | $2,721,332,000.00 | $2,555,425,000.00 | $2,389,130,000.00 | $2,311,881,000.00 | $2,244,208,000.00 | $2,040,163,000.00 | $1,931,451,000.00 | $1,831,435,000.00 | $1,611,802,000.00 | $1,503,982,000.00 | $1,392,195,000.00 | $1,343,402,000.00 | $1,250,256,000.00 | $1,173,006,000.00 | $1,079,383,000.00 | $986,987,000.00 | $925,811,000.00 | $909,199,000.00 | $843,888,000.00 | $807,865,000.00 | $778,536,000.00 | $703,728,000.00 | $636,493,000.00 | $609,534,000.00 | $594,026,000.00 | $565,031,000.00 | $537,964,000.00 | $458,637,000.00 | $432,877,000.00 | $405,464,000.00 | $374,517,000.00 | $356,746,000.00 | $350,814,000.00 | $312,720,000.00 | $287,994,000.00 | $274,610,000.00 | -- | $235,613,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $31,992,000.00 | $27,289,000.00 | $28,857,000.00 | $30,852,000.00 | $28,288,000.00 | $22,488,000.00 | $19,406,000.00 | $24,847,000.00 | $8,086,000.00 | $9,712,000.00 | $7,168,000.00 | $10,189,000.00 | $10,785,000.00 | $7,596,000.00 | $5,232,000.00 | $7,831,000.00 | $6,896,000.00 | $6,043,000.00 | $4,397,000.00 | $7,444,000.00 | $8,422,000.00 | $6,727,000.00 | $8,474,000.00 | $5,574,000.00 | $5,592,000.00 | $4,253,000.00 | $3,256,000.00 | $3,213,000.00 | $4,661,000.00 | $3,005,000.00 | $3,562,000.00 | $2,576,000.00 | $12,061,000.00 | $11,993,000.00 | $13,366,000.00 | $4,641,000.00 | $6,027,000.00 | $12,500,000.00 | $11,812,000.00 | $2,835,000.00 | $8,195,000.00 | $8,376,000.00 | $9,728,000.00 | $6,095,000.00 | $2,558,000.00 | $4,345,000.00 | $4,060,000.00 | -- | $2,714,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,639,000.00 | $96,026,000.00 | $72,793,000.00 | $127,937,000.00 | $98,442,000.00 | $72,443,000.00 | $56,701,000.00 | $89,104,000.00 | $71,842,000.00 | $47,822,000.00 | $32,451,000.00 | $49,895,000.00 | $34,856,000.00 | $29,557,000.00 | $28,646,000.00 | $60,384,000.00 | $42,487,000.00 | $26,841,000.00 | $20,579,000.00 | $32,203,000.00 | $31,665,000.00 | $23,280,000.00 | $15,314,000.00 | $20,175,000.00 | $8,866,000.00 | $7,017,000.00 | $7,636,000.00 | $19,814,000.00 | $13,485,000.00 | $10,296,000.00 | $13,301,000.00 | -- | $24,782,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $880,895,000.00 | $830,357,000.00 | $940,903,000.00 | $1,006,141,000.00 | $976,959,000.00 | $939,958,000.00 | $953,814,000.00 | $1,027,390,000.00 | $903,114,000.00 | $748,947,000.00 | $716,602,000.00 | $738,314,000.00 | $695,191,000.00 | $636,036,000.00 | $664,399,000.00 | $648,063,000.00 | $548,046,000.00 | $509,204,000.00 | $493,210,000.00 | $349,206,000.00 | $308,047,000.00 | $279,392,000.00 | $288,054,000.00 | $275,309,000.00 | $187,861,000.00 | $159,677,000.00 | $151,885,000.00 | $144,399,000.00 | $159,087,000.00 | $134,921,000.00 | $150,243,000.00 | $165,313,000.00 | $130,860,000.00 | $92,433,000.00 | $121,703,000.00 | $129,976,000.00 | $119,331,000.00 | $111,317,000.00 | $62,357,000.00 | $56,776,000.00 | $53,852,000.00 | $49,284,000.00 | $53,287,000.00 | $64,534,000.00 | $47,569,000.00 | $45,388,000.00 | $48,603,000.00 | -- | $54,614,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-39,040,000.00 | $-72,085,000.00 | $-77,960,000.00 | $-95,321,000.00 | $-138,632,000.00 | $-76,357,000.00 | $-86,150,000.00 | $-54,207,000.00 | $-41,901,000.00 | $-29,073,000.00 | $-40,750,000.00 | $-25,512,000.00 | $-50,672,000.00 | $-50,373,000.00 | $-69,261,000.00 | $-31,374,000.00 | $-43,591,000.00 | $-31,314,000.00 | $-35,471,000.00 | $-41,514,000.00 | $-34,347,000.00 | $-32,155,000.00 | $-14,245,000.00 | $-17,623,000.00 | $-21,048,000.00 | $-26,751,000.00 | $-31,302,000.00 | $-37,688,000.00 | $-32,479,000.00 | $-32,837,000.00 | $-30,451,000.00 | $-35,150,000.00 | $-29,451,000.00 | $-21,110,000.00 | $-24,784,000.00 | $-22,054,000.00 | $-10,774,000.00 | $-2,515,000.00 | $-5,409,000.00 | $-1,832,000.00 | $-1,434,000.00 | $-4,409,000.00 | $-3,364,000.00 | $-1,021,000.00 | $-1,662,000.00 | $-4,366,000.00 | $-1,902,000.00 | -- | $-3,514,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,470,891,000.00 | $3,262,761,000.00 | $3,128,964,000.00 | $3,001,532,000.00 | $2,757,166,000.00 | $2,622,353,000.00 | $2,552,103,000.00 | $2,487,117,000.00 | $2,339,119,000.00 | $2,212,668,000.00 | $2,063,939,000.00 | $1,983,018,000.00 | $1,860,234,000.00 | $1,753,094,000.00 | $1,647,482,000.00 | $1,596,145,000.00 | $1,492,117,000.00 | $1,422,247,000.00 | $1,338,225,000.00 | $1,262,596,000.00 | $1,195,935,000.00 | $1,112,803,000.00 | $1,055,348,000.00 | $974,947,000.00 | $985,145,000.00 | $919,706,000.00 | $835,102,000.00 | $781,412,000.00 | $750,112,000.00 | $708,967,000.00 | $657,622,000.00 | $613,223,000.00 | $572,868,000.00 | $544,060,000.00 | $487,831,000.00 | $464,050,000.00 | $445,700,000.00 | $426,647,000.00 | $396,280,000.00 | $376,101,000.00 | $351,612,000.00 | $325,233,000.00 | $303,459,000.00 | $286,280,000.00 | $265,151,000.00 | $242,606,000.00 | $226,007,000.00 | -- | $95,059,000.00 | -- | -- | -- | $66,249,000.00 | $16,534,000.00 |
Controlling Interest in Subsidiaries | $579,000.00 | $579,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,653,000.00 | $1,653,000.00 | $8,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,352,365,000.00 | $4,093,697,000.00 | $4,071,345,000.00 | $4,009,151,000.00 | $3,735,603,000.00 | $3,563,964,000.00 | $3,507,570,000.00 | $3,523,227,000.00 | $3,242,233,000.00 | $2,961,615,000.00 | $2,780,541,000.00 | $2,721,332,000.00 | $2,555,425,000.00 | $2,389,130,000.00 | $2,311,881,000.00 | $2,244,208,000.00 | $2,040,163,000.00 | $1,931,451,000.00 | $1,831,435,000.00 | $1,611,802,000.00 | $1,503,982,000.00 | $1,392,195,000.00 | $1,343,402,000.00 | $1,250,256,000.00 | $1,173,006,000.00 | $1,079,383,000.00 | $986,987,000.00 | $925,811,000.00 | $909,199,000.00 | $843,888,000.00 | $807,865,000.00 | $778,536,000.00 | $703,728,000.00 | $636,493,000.00 | $609,534,000.00 | $594,026,000.00 | $565,031,000.00 | $537,964,000.00 | $458,637,000.00 | $432,877,000.00 | $405,464,000.00 | $374,517,000.00 | $356,746,000.00 | $350,814,000.00 | $312,720,000.00 | $287,994,000.00 | $274,610,000.00 | -- | $235,613,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,647,000.00 | $424,148,000.00 | $1,450,448,000.00 | $377,523,000.00 | $348,977,000.00 | $324,651,000.00 | $1,160,132,000.00 | $846,607,000.00 | $283,832,000.00 | $264,482,000.00 | $914,128,000.00 | $653,875,000.00 | $417,826,000.00 | $200,045,000.00 | $730,027,000.00 | $192,764,000.00 | $335,079,000.00 | $160,384,000.00 | $555,117,000.00 | $140,150,000.00 | $257,382,000.00 | $124,198,000.00 | $433,799,000.00 | $110,078,000.00 | $198,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $3,256,514,000.00 | $808,715,000.00 | $855,901,000.00 | $3,286,683,000.00 | $2,453,955,000.00 | $846,323,000.00 | $780,836,000.00 | $2,483,697,000.00 | $1,756,430,000.00 | $1,103,056,000.00 | $519,328,000.00 | $465,792,000.00 | $423,388,000.00 | $843,342,000.00 | $423,802,000.00 | $1,488,198,000.00 | $1,078,129,000.00 | $355,915,000.00 | $344,689,000.00 | $1,186,921,000.00 | $301,081,000.00 | $566,809,000.00 | $277,634,000.00 | $254,121,000.00 | $667,231,000.00 | $220,132,000.00 | $207,730,000.00 | $737,186,000.00 | $190,797,000.00 | $348,163,000.00 | $167,381,000.00 | $158,291,000.00 | $148,479,000.00 | $260,143,000.00 | $125,887,000.00 | $121,465,000.00 | $122,509,000.00 | $212,556,000.00 | $102,454,000.00 | $347,650,000.00 | $88,539,000.00 | $161,484,000.00 | $77,937,000.00 | $270,361,000.00 | $69,099,000.00 | $63,803,000.00 | $60,175,000.00 | -- | $205,336,000.00 | $51,627,000.00 | $94,321,000.00 | $45,505,000.00 | $132,528,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $815,065,000.00 | $194,377,000.00 | $211,887,000.00 | $872,777,000.00 | $667,825,000.00 | $232,527,000.00 | $237,277,000.00 | $648,736,000.00 | $457,797,000.00 | $288,299,000.00 | $136,389,000.00 | $128,929,000.00 | $355,829,000.00 | $239,299,000.00 | $125,108,000.00 | $457,433,000.00 | $118,886,000.00 | $213,548,000.00 | $101,786,000.00 | $373,587,000.00 | $272,110,000.00 | $91,843,000.00 | $87,777,000.00 | $324,855,000.00 | $240,062,000.00 | $80,419,000.00 | $78,453,000.00 | $264,658,000.00 | $67,491,000.00 | $125,735,000.00 | $61,494,000.00 | $222,759,000.00 | $158,345,000.00 | $55,976,000.00 | $46,938,000.00 | $49,761,000.00 | $42,875,000.00 | $38,671,000.00 | $32,359,000.00 | $116,497,000.00 | $27,893,000.00 | $55,624,000.00 | $27,083,000.00 | $85,868,000.00 | $21,153,000.00 | $20,711,000.00 | $17,627,000.00 | -- | $64,930,000.00 | $15,822,000.00 | $16,805,000.00 | $13,793,000.00 | $47,635,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $501,239,000.00 | $264,717,000.00 | $120,371,000.00 | $572,966,000.00 | $402,489,000.00 | $222,262,000.00 | $129,242,000.00 | $542,316,000.00 | $376,649,000.00 | $232,525,000.00 | $107,251,000.00 | $379,324,000.00 | $96,396,000.00 | $170,935,000.00 | $87,509,000.00 | $302,850,000.00 | $80,565,000.00 | $137,540,000.00 | $64,658,000.00 | $245,764,000.00 | $167,494,000.00 | $54,237,000.00 | $48,697,000.00 | $172,946,000.00 | $120,896,000.00 | $40,682,000.00 | $30,966,000.00 | $37,383,000.00 | $96,313,000.00 | $62,411,000.00 | $30,331,000.00 | $31,765,000.00 | $74,202,000.00 | $23,606,000.00 | $22,820,000.00 | $86,183,000.00 | $21,835,000.00 | $18,476,000.00 | $21,857,000.00 | $23,192,000.00 | $20,230,000.00 | $17,535,000.00 | $15,536,000.00 | $66,006,000.00 | $16,736,000.00 | $30,614,000.00 | $13,784,000.00 | -- | $55,008,000.00 | $16,891,000.00 | $22,690,000.00 | $11,812,000.00 | $32,790,000.00 | -- |
Loss Before Income Taxes | $536,585,000.00 | $277,330,000.00 | $127,284,000.00 | $507,258,000.00 | $306,096,000.00 | $8,658,000.00 | $106,292,000.00 | $533,392,000.00 | $373,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $7.21 | $3.84 | $1.77 | $7.32 | $2.72 | $0.33 | $1.58 | $8.52 | $6.01 | $3.97 | $1.94 | $5.87 | $1.60 | $2.74 | $1.55 | $4.77 | $3.42 | $1.07 | $1.12 | $4.48 | $3.37 | $0.94 | $1.21 | $-0.58 | $0.81 | $0.72 | $0.46 | $0.49 | $0.51 | $0.49 | $0.48 | $0.56 | $0.47 | $0.40 | $0.31 | $0.39 | $0.40 | $0.31 | $0.37 | $0.40 | $0.36 | $0.31 | $0.28 | $1.27 | $0.93 | $0.60 | $0.30 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 57,829,000 | 57,848,000 | 57,702,000 | 57,291,000 | 57,420,000 | 57,078,000 | 56,915,000 | 56,511,000 | 56,429,000 | 56,317,000 | 56,170,000 | 55,727,000 | 55,883,879 | 55,700,706 | 55,286,747 | 54,719,414 | 54,603,903 | 54,464,753 | 54,245,133 | 53,623,000 | 53,851,865 | 53,517,124 | 53,078,529 | 52,077,011 | 51,807,000 | 51,431,353 | 50,958,000 | 50,309,000 | 50,172,000 | 49,688,000 | 49,714,000 | 48,721,000 | 49,043,000 | 48,237,000 | 47,886,000 | 47,189,000 | 47,058,000 | 47,068,000 | 46,797,000 | 45,754 | 46,162,000 | 45,151 | 44,812,000 | 40,190 | 38,990,000 | 36,987 | 30,197,000 | -- | 17,094 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $7.06 | $3.75 | $1.73 | $7.09 | $4.47 | $1.84 | $1.52 | $8.15 | $1.95 | $3.80 | $1.86 | $5.60 | $4.14 | $1.14 | $1.47 | $4.53 | $1.16 | $2.08 | $1.06 | $4.24 | $1.15 | $0.89 | $1.15 | $-0.58 | $0.77 | $0.68 | $0.44 | $0.46 | $1.40 | $0.46 | $0.45 | $1.62 | $0.44 | $0.66 | $0.29 | $0.37 | $0.38 | $0.30 | $0.35 | $1.28 | $0.34 | $0.56 | $0.27 | $1.17 | $0.85 | $0.55 | $0.27 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 59,085,000 | 59,181,000 | 59,298,000 | 59,169,000 | 59,108,000 | 59,020,000 | 58,941,000 | 59,064,000 | 58,999,000 | 58,896,000 | 58,778,000 | 58,446,000 | 58,341,178 | 58,246,231 | 58,142,570 | 57,667,789 | 57,567,339 | 57,614,284 | 57,236,427 | 56,673,000 | 56,599,638 | 56,414,986 | 56,240,539 | 54,984,173 | 54,662,000 | 54,371,000 | 53,889,000 | 53,215,000 | 53,864,000 | 53,271,000 | 52,883,000 | 51,986,000 | 51,755,000 | 51,461,000 | 51,000,000 | 49,734,000 | 49,530,000 | 49,559,000 | 49,207,000 | 48,358 | 48,120,000 | 47,813 | 47,646,000 | 43,821 | 46,501,000 | 46,382 | 33,957,000 | -- | 20,473 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 57,787,000 | 57,955,000 | 57,848,000 | 57,655,000 | 57,502,000 | 57,353,000 | 57,133,000 | 56,849,000 | 56,708,000 | 56,613,000 | 56,381,000 | 56,108,000 | 55,981,535 | 55,825,951 | 55,589,100 | 55,187,711 | 54,949,098 | 54,779,289 | 54,564,508 | 54,080,192 | 53,991,844 | 53,685,267 | 53,306,998 | 52,983,685 | 52,728,271 | 52,456,936 | 51,663,765 | 51,097,687 | 51,016,500 | 50,866,612 | 50,543,630 | 50,166,537 | 49,848,259 | 49,623,617 | 48,692,313 | 48,303,811 | 47,691,502 | 47,514,892 | 46,940,797 | 46,614,916 | 46,375,152 | 45,958,829 | 45,223,981 | 44,442,494 | 43,395,364 | 42,767,545 | 42,260,623 | -- | 17,158,904 | -- | -- | -- | -- | -- |
Common Stock Value | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | -- | $17,000.00 | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 290,277 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 290,277 | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
Share Price | $248.23 | -- | -- | $315.60 | -- | -- | -- | $659.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |