Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,056,000,000.00 | $1,663,000,000.00 | $1,852,000,000.00 | $1,470,000,000.00 | $1,248,000,000.00 | $1,664,000,000.00 | $2,252,000,000.00 | $1,821,000,000.00 | $1,676,794,000.00 | $1,348,294,000.00 | $837,309,000.00 | $808,725,000.00 | $775,778,000.00 | $622,925,000.00 | $583,581,000.00 | $639,722,000.00 | $566,204,000.00 | $703,629,000.00 | $704,846,000.00 | $682,854,000.00 | $726,495,000.00 | $1,104,871,000.00 | $1,173,457,000.00 | $439,915,000.00 | $401,238,000.00 | $325,067,000.00 | $289,113,000.00 | $453,450,000.00 | $412,305,000.00 | $349,073,000.00 | $325,354,000.00 | $307,981,000.00 | $252,455,000.00 | $235,086,000.00 | $329,275,000.00 | $337,920,000.00 | $366,303,000.00 | $121,094,000.00 | $120,233,000.00 | $144,782,000.00 | $118,989,000.00 | $116,976,000.00 | $65,482,000.00 | $80,140,000.00 | -- | $68,088,000.00 | $69,036,000.00 | $59,853,000.00 | $38,457,000.00 | $29,402,000.00 | $7,788,000.00 | $4,772,000.00 |
| Accounts Receivable Net Current | $1,306,000,000.00 | $1,093,000,000.00 | $1,109,000,000.00 | $1,725,000,000.00 | $898,000,000.00 | $853,000,000.00 | $824,000,000.00 | $645,000,000.00 | $1,009,000,000.00 | $631,055,000.00 | $631,992,000.00 | $615,234,000.00 | $835,279,000.00 | $539,416,000.00 | $503,376,000.00 | $422,559,000.00 | $574,810,000.00 | $424,698,000.00 | $367,598,000.00 | $371,008,000.00 | $434,895,000.00 | $291,903,000.00 | $279,088,000.00 | $278,107,000.00 | $322,757,000.00 | $220,089,000.00 | $197,296,000.00 | $190,263,000.00 | $203,333,000.00 | -- | -- | -- | $159,171,000.00 | -- | -- | -- | $108,339,000.00 | -- | -- | -- | -- | $55,924,000.00 | -- | -- | -- | $44,860,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $482,000,000.00 | $362,000,000.00 | $319,000,000.00 | $280,000,000.00 | $292,000,000.00 | $322,000,000.00 | $282,000,000.00 | $182,000,000.00 | $192,000,000.00 | $181,474,000.00 | $170,582,000.00 | $149,092,000.00 | $125,488,000.00 | $128,483,000.00 | $133,482,000.00 | $145,185,000.00 | $132,071,000.00 | $115,262,000.00 | $115,305,000.00 | $117,092,000.00 | $95,959,000.00 | $66,881,000.00 | $54,666,000.00 | $64,048,000.00 | $43,636,000.00 | $37,281,000.00 | $36,647,000.00 | $46,534,000.00 | $29,076,000.00 | $45,305,000.00 | $43,998,000.00 | $53,860,000.00 | $35,792,000.00 | $27,787,000.00 | $23,828,000.00 | $32,044,000.00 | $23,733,000.00 | $12,919,000.00 | $9,093,000.00 | $10,176,000.00 | $13,596,000.00 | $5,675,000.00 | $4,671,000.00 | -- | -- | $9,883,000.00 | -- | $8,578,000.00 | -- | $5,696,000.00 | -- | -- |
| Total Current Assets | $7,372,000,000.00 | $6,603,000,000.00 | $6,734,000,000.00 | $6,654,000,000.00 | $5,476,000,000.00 | $5,332,000,000.00 | $5,442,000,000.00 | $4,524,000,000.00 | $4,521,842,000.00 | $3,966,881,000.00 | $3,337,122,000.00 | $2,805,861,000.00 | $2,826,901,000.00 | $2,297,213,000.00 | $2,442,287,000.00 | $2,374,486,000.00 | $2,344,693,000.00 | $2,292,185,000.00 | $2,351,629,000.00 | $2,489,926,000.00 | $2,410,564,000.00 | $2,127,492,000.00 | $2,111,027,000.00 | $1,396,255,000.00 | $1,342,535,000.00 | $1,126,907,000.00 | $1,097,889,000.00 | $1,193,258,000.00 | $1,085,635,000.00 | $981,607,000.00 | $954,074,000.00 | $983,934,000.00 | $906,986,000.00 | $821,399,000.00 | $844,659,000.00 | $828,625,000.00 | $797,749,000.00 | $342,419,000.00 | $376,809,000.00 | $447,236,000.00 | $422,089,000.00 | $331,877,000.00 | $152,082,000.00 | -- | -- | $130,507,000.00 | -- | $96,893,000.00 | -- | $47,492,000.00 | -- | -- |
| Property Plant and Equipement | $1,450,000,000.00 | $1,148,000,000.00 | $1,117,000,000.00 | $1,053,000,000.00 | $914,000,000.00 | $876,000,000.00 | $798,000,000.00 | $693,000,000.00 | $659,641,000.00 | $564,007,000.00 | $547,253,000.00 | $470,969,000.00 | $468,085,000.00 | $400,858,000.00 | $364,007,000.00 | $350,651,000.00 | $347,216,000.00 | $297,371,000.00 | $286,953,000.00 | $267,454,000.00 | $245,124,000.00 | $231,304,000.00 | $213,501,000.00 | $189,659,000.00 | $181,620,000.00 | $176,106,000.00 | $166,551,000.00 | $154,244,000.00 | $144,714,000.00 | $132,713,000.00 | $124,902,000.00 | $115,438,000.00 | $104,237,000.00 | $96,977,000.00 | $96,483,000.00 | $86,200,000.00 | $75,560,000.00 | $68,642,000.00 | $57,253,000.00 | $54,284,000.00 | $42,342,000.00 | $39,086,000.00 | $35,452,000.00 | -- | -- | $20,695,000.00 | -- | $9,467,000.00 | -- | $1,698,000.00 | -- | -- |
| Intangible Assets Net | $224,000,000.00 | $191,000,000.00 | $212,000,000.00 | $232,000,000.00 | $234,000,000.00 | $257,000,000.00 | $266,000,000.00 | $221,000,000.00 | $153,000,000.00 | $155,826,000.00 | $163,857,000.00 | $171,049,000.00 | $143,850,000.00 | $112,947,000.00 | $121,599,000.00 | $93,252,000.00 | $100,582,000.00 | $84,006,000.00 | $87,726,000.00 | $82,553,000.00 | $86,916,000.00 | $68,970,000.00 | $72,587,000.00 | $67,755,000.00 | $65,854,000.00 | $60,726,000.00 | $64,873,000.00 | $46,246,000.00 | $43,005,000.00 | $44,527,000.00 | $47,432,000.00 | $49,916,000.00 | $54,526,000.00 | $58,304,000.00 | $5,290,000.00 | $5,771,000.00 | $5,796,000.00 | $6,189,000.00 | -- | -- | $596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,224,000,000.00 | $821,000,000.00 | $823,000,000.00 | $824,000,000.00 | $794,000,000.00 | $803,000,000.00 | $774,000,000.00 | $361,000,000.00 | $240,764,000.00 | $231,949,000.00 | $211,416,000.00 | $207,605,000.00 | $156,756,000.00 | $153,902,000.00 | $152,472,000.00 | $151,184,000.00 | $148,845,000.00 | $143,133,000.00 | $143,007,000.00 | $128,685,000.00 | $128,728,000.00 | $108,097,000.00 | $104,430,000.00 | $96,914,000.00 | $82,534,000.00 | $84,425,000.00 | $83,115,000.00 | $57,364,000.00 | $55,669,000.00 | $55,547,000.00 | $57,412,000.00 | $54,913,000.00 | $55,016,000.00 | $58,344,000.00 | $8,622,000.00 | $8,689,000.00 | $8,724,000.00 | $8,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $502,000,000.00 | $436,000,000.00 | $390,000,000.00 | $359,000,000.00 | $336,000,000.00 | $340,000,000.00 | $305,000,000.00 | $106,000,000.00 | $100,000,000.00 | $73,791,000.00 | $71,795,000.00 | $73,670,000.00 | $77,997,000.00 | $91,865,000.00 | $90,240,000.00 | $78,004,000.00 | $73,458,000.00 | $59,505,000.00 | $59,417,000.00 | $50,943,000.00 | $49,600,000.00 | $39,753,000.00 | $35,082,000.00 | $31,771,000.00 | $36,576,000.00 | $39,000,000.00 | $37,755,000.00 | $24,683,000.00 | $22,346,000.00 | $18,387,000.00 | $18,014,000.00 | $8,120,000.00 | $8,089,000.00 | $6,218,000.00 | $5,125,000.00 | $4,766,000.00 | $3,973,000.00 | $3,625,000.00 | $2,143,000.00 | $2,138,000.00 | $2,387,000.00 | $1,507,000.00 | $4,613,000.00 | -- | -- | $524,000.00 | -- | $445,000.00 | -- | $127,000.00 | -- | -- |
| Total Assets | $17,544,000,000.00 | $14,923,000,000.00 | $13,614,000,000.00 | $13,299,000,000.00 | $11,106,000,000.00 | $11,102,000,000.00 | $10,993,000,000.00 | $8,822,000,000.00 | $8,715,057,000.00 | $7,705,459,000.00 | $6,521,309,000.00 | $6,197,416,000.00 | $6,022,430,000.00 | $4,756,808,000.00 | $4,602,703,000.00 | $4,398,895,000.00 | $3,879,140,000.00 | $3,581,442,000.00 | $3,472,884,000.00 | $3,704,485,000.00 | $3,550,245,000.00 | $3,069,515,000.00 | $2,924,406,000.00 | $2,170,263,000.00 | $2,033,767,000.00 | $1,813,114,000.00 | $1,714,338,000.00 | $1,874,043,000.00 | $1,807,052,000.00 | $1,662,888,000.00 | $1,563,311,000.00 | $1,493,642,000.00 | $1,425,079,000.00 | $1,304,612,000.00 | $1,262,243,000.00 | $1,224,261,000.00 | $1,168,476,000.00 | $578,736,000.00 | $542,333,000.00 | $515,953,000.00 | $478,114,000.00 | $382,204,000.00 | $200,472,000.00 | -- | -- | $156,323,000.00 | -- | $108,746,000.00 | -- | $51,369,000.00 | -- | -- |
| Accounts Payable | $223,000,000.00 | $171,000,000.00 | $228,000,000.00 | $274,000,000.00 | $195,000,000.00 | $265,000,000.00 | $166,000,000.00 | $109,000,000.00 | $34,236,000.00 | $51,456,000.00 | $85,757,000.00 | $73,904,000.00 | $52,960,000.00 | $61,906,000.00 | $65,711,000.00 | $38,668,000.00 | $30,733,000.00 | $43,223,000.00 | $30,656,000.00 | $37,715,000.00 | $32,109,000.00 | $20,752,000.00 | $24,478,000.00 | $33,658,000.00 | $38,080,000.00 | $30,012,000.00 | $41,095,000.00 | $39,621,000.00 | $37,369,000.00 | $30,654,000.00 | $20,966,000.00 | $18,192,000.00 | $17,829,000.00 | $11,416,000.00 | $22,463,000.00 | $22,664,000.00 | $7,405,000.00 | $7,930,000.00 | $10,016,000.00 | $9,770,000.00 | $9,604,000.00 | $5,680,000.00 | $8,550,000.00 | -- | -- | $9,411,000.00 | -- | $2,098,000.00 | -- | $1,570,000.00 | -- | -- |
| Accrued Liabilities | $1,018,000,000.00 | $893,000,000.00 | $694,000,000.00 | $975,000,000.00 | $657,000,000.00 | $705,000,000.00 | $661,000,000.00 | $484,000,000.00 | $668,000,000.00 | $442,288,000.00 | $446,653,000.00 | $370,997,000.00 | $461,403,000.00 | $319,792,000.00 | $360,916,000.00 | $306,161,000.00 | $330,246,000.00 | $251,545,000.00 | $273,994,000.00 | $250,738,000.00 | $253,257,000.00 | $177,553,000.00 | $173,508,000.00 | $144,594,000.00 | $171,636,000.00 | $124,670,000.00 | $113,131,000.00 | $336,613,000.00 | $101,264,000.00 | $84,681,000.00 | $83,085,000.00 | $72,190,000.00 | $79,497,000.00 | $69,410,000.00 | $64,297,000.00 | $48,619,000.00 | $68,130,000.00 | $49,664,000.00 | $46,791,000.00 | $40,432,000.00 | $48,059,000.00 | $32,038,000.00 | $29,658,000.00 | -- | -- | $25,608,000.00 | -- | $18,584,000.00 | -- | $12,729,000.00 | -- | -- |
| Total Current Liabilities | $9,437,000,000.00 | $7,997,000,000.00 | $8,014,000,000.00 | $8,267,000,000.00 | $6,583,000,000.00 | $6,908,000,000.00 | $6,996,000,000.00 | $5,785,000,000.00 | $5,881,000,000.00 | $5,031,743,000.00 | $4,042,503,000.00 | $3,931,321,000.00 | $3,894,489,000.00 | $3,327,335,000.00 | $3,341,757,000.00 | $3,203,944,000.00 | $2,767,941,000.00 | $2,561,258,000.00 | $2,581,174,000.00 | $2,839,322,000.00 | $2,813,772,000.00 | $2,518,124,000.00 | $2,441,980,000.00 | $1,742,924,000.00 | $1,646,806,000.00 | $1,450,611,000.00 | $1,390,056,000.00 | $1,571,687,000.00 | $1,240,238,000.00 | $1,145,954,000.00 | $1,100,198,000.00 | $1,038,732,000.00 | $996,404,000.00 | $887,197,000.00 | $864,126,000.00 | $820,519,000.00 | $774,217,000.00 | $291,140,000.00 | $274,438,000.00 | $252,026,000.00 | $234,709,000.00 | $190,936,000.00 | $175,119,000.00 | -- | -- | $145,577,000.00 | -- | $99,267,000.00 | -- | $55,404,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,466,000,000.00 | $5,485,000,000.00 | $5,182,000,000.00 | $4,796,000,000.00 | $4,507,000,000.00 | $4,186,000,000.00 | $3,925,000,000.00 | $3,133,000,000.00 | $2,973,797,000.00 | $2,872,335,000.00 | $2,712,090,000.00 | $2,584,298,000.00 | $2,454,741,000.00 | $2,360,621,000.00 | $2,238,782,000.00 | $2,164,930,000.00 | $2,093,834,000.00 | $2,007,218,000.00 | $1,889,727,000.00 | $1,819,410,000.00 | $1,731,367,000.00 | $1,670,339,000.00 | $1,577,713,000.00 | $1,476,899,000.00 | $1,405,317,000.00 | $1,343,604,000.00 | $1,268,714,000.00 | $1,207,104,000.00 | $1,140,545,000.00 | $1,051,480,000.00 | $953,831,000.00 | $887,111,000.00 | $799,221,000.00 | $737,509,000.00 | $670,242,000.00 | $626,382,000.00 | $573,791,000.00 | $443,083,000.00 | $409,842,000.00 | $383,796,000.00 | $348,803,000.00 | $286,376,000.00 | $39,061,000.00 | -- | -- | $9,793,000.00 | -- | $2,936,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-68,000,000.00 | $-91,000,000.00 | $-70,000,000.00 | $-102,000,000.00 | $-172,000,000.00 | $-100,000,000.00 | $-16,000,000.00 | $56,000,000.00 | $94,229,000.00 | $51,575,000.00 | $29,772,000.00 | $-14,380,000.00 | $25,255,000.00 | $19,631,000.00 | $13,542,000.00 | $10,323,000.00 | $-4,035,000.00 | $-1,418,000.00 | $-3,995,000.00 | $-12,970,000.00 | $5,767,000.00 | $-408,000.00 | $-933,000.00 | $-11,678,000.00 | $-21,133,000.00 | $-16,465,000.00 | $-16,053,000.00 | $-14,569,000.00 | $-16,882,000.00 | $-15,072,000.00 | $-12,272,000.00 | $-15,678,000.00 | $-12,113,000.00 | $-6,322,000.00 | $600,000.00 | $-276,000.00 | $-476,000.00 | $-662,000.00 | $-1,832,000.00 | $-1,156,000.00 | $-36,000.00 | $326,000.00 | $286,000.00 | -- | -- | $899,000.00 | -- | $118,000.00 | -- | $8,000.00 | -- | -- |
| Accumulated Deficit | $2,416,000,000.00 | $1,532,000,000.00 | $488,000,000.00 | $338,000,000.00 | $188,000,000.00 | $108,000,000.00 | $88,000,000.00 | $-152,000,000.00 | $-234,000,000.00 | $-250,389,000.00 | $-263,247,000.00 | $-304,013,000.00 | $-352,244,000.00 | $-950,968,000.00 | $-991,566,000.00 | $-980,487,000.00 | $-978,780,000.00 | $-985,795,000.00 | $-994,200,000.00 | $-941,454,000.00 | $-1,146,520,000.00 | $-1,118,713,000.00 | $-1,094,525,000.00 | $-1,038,052,000.00 | $-997,390,000.00 | $-964,801,000.00 | $-928,543,000.00 | $-890,341,000.00 | $-557,009,000.00 | $-519,631,000.00 | $-478,601,000.00 | $-416,676,000.00 | $-358,583,000.00 | $-313,920,000.00 | $-272,870,000.00 | $-222,507,000.00 | $-179,196,000.00 | $-154,964,000.00 | $-140,251,000.00 | $-118,846,000.00 | $-105,488,000.00 | $-95,557,000.00 | $-82,504,000.00 | -- | -- | $-68,140,000.00 | -- | $-61,456,000.00 | -- | $-71,286,000.00 | -- | -- |
| Total Stockholders' Equity | $8,107,000,000.00 | $6,926,000,000.00 | $5,600,000,000.00 | $5,032,000,000.00 | $4,523,000,000.00 | $4,194,000,000.00 | $3,997,000,000.00 | $3,037,000,000.00 | $2,834,000,000.00 | $2,673,716,000.00 | $2,478,806,000.00 | $2,266,095,000.00 | $2,127,941,000.00 | $1,429,473,000.00 | $1,260,946,000.00 | $1,194,951,000.00 | $1,111,199,000.00 | $1,020,184,000.00 | $891,710,000.00 | $865,163,000.00 | $778,744,000.00 | $551,391,000.00 | $482,426,000.00 | $427,339,000.00 | $386,961,000.00 | $362,503,000.00 | $324,282,000.00 | $302,356,000.00 | $566,814,000.00 | $516,934,000.00 | $463,113,000.00 | $454,910,000.00 | $428,675,000.00 | $417,415,000.00 | $398,117,000.00 | $403,742,000.00 | $394,259,000.00 | $287,596,000.00 | $267,895,000.00 | $263,927,000.00 | $243,405,000.00 | $191,268,000.00 | $-43,128,000.00 | -- | -- | $-57,426,000.00 | -- | $-58,381,000.00 | -- | $-71,262,000.00 | $-21,690,000.00 | $-13,112,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,544,000,000.00 | $14,923,000,000.00 | $13,614,000,000.00 | $13,299,000,000.00 | $11,106,000,000.00 | $11,102,000,000.00 | $10,993,000,000.00 | $8,822,000,000.00 | $8,715,000,000.00 | $7,705,459,000.00 | $6,521,309,000.00 | $6,197,416,000.00 | $6,022,430,000.00 | $4,756,808,000.00 | $4,602,703,000.00 | $4,398,895,000.00 | $3,879,140,000.00 | $3,581,442,000.00 | $3,472,884,000.00 | $3,704,485,000.00 | $3,550,245,000.00 | $3,069,515,000.00 | $2,924,406,000.00 | $2,170,263,000.00 | $2,033,767,000.00 | $1,813,114,000.00 | $1,714,338,000.00 | $1,874,043,000.00 | $1,807,052,000.00 | $1,662,888,000.00 | $1,563,311,000.00 | $1,493,642,000.00 | $1,425,079,000.00 | $1,304,612,000.00 | $1,262,243,000.00 | $1,224,261,000.00 | $1,168,476,000.00 | $578,736,000.00 | $542,333,000.00 | $515,953,000.00 | $478,114,000.00 | $382,204,000.00 | $200,472,000.00 | -- | -- | $156,323,000.00 | -- | $108,746,000.00 | -- | $51,369,000.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $631,056,000.00 | $589,222,000.00 | $1,933,026,000.00 | $498,170,000.00 | $888,486,000.00 | $416,783,000.00 | $1,390,513,000.00 | $357,656,000.00 | $341,312,000.00 | $305,879,000.00 | $1,005,480,000.00 | $261,150,000.00 | $246,716,000.00 | $211,964,000.00 | $682,563,000.00 | $484,559,000.00 | $305,847,000.00 | $139,090,000.00 | $424,650,000.00 | $299,420,000.00 | $188,161,000.00 | $85,939,000.00 | $243,712,000.00 | $168,550,000.00 | -- | -- | -- | $73,375,000.00 | -- | $92,641,000.00 | $37,944,000.00 | -- | -- | -- |
| Cost of Revenues | $520,000,000.00 | $471,000,000.00 | $438,000,000.00 | $1,573,000,000.00 | $1,158,000,000.00 | $758,000,000.00 | $369,000,000.00 | $299,000,000.00 | $987,113,000.00 | $708,009,000.00 | $456,305,000.00 | $223,366,000.00 | $796,645,000.00 | $585,192,000.00 | $384,399,000.00 | $186,252,000.00 | $622,658,000.00 | $454,496,000.00 | $153,165,000.00 | $143,473,000.00 | $499,772,000.00 | $127,280,000.00 | $238,132,000.00 | $116,447,000.00 | $398,682,000.00 | $293,746,000.00 | $190,909,000.00 | $94,260,000.00 | $329,413,000.00 | $81,888,000.00 | $79,717,000.00 | $76,899,000.00 | $248,776,000.00 | $66,086,000.00 | $58,938,000.00 | $53,114,000.00 | $155,259,000.00 | $109,881,000.00 | $68,306,000.00 | $32,308,000.00 | $104,009,000.00 | $27,574,000.00 | $44,127,000.00 | $21,236,000.00 | -- | $27,923,000.00 | $30,633,000.00 | $31,575,000.00 | $12,874,000.00 | $16,190,000.00 | $7,851,000.00 | -- |
| Gross Profit | $2,083,000,000.00 | $3,337,000,000.00 | $1,658,000,000.00 | $5,672,000,000.00 | $4,147,000,000.00 | $2,716,000,000.00 | $1,353,000,000.00 | $1,061,000,000.00 | $3,532,371,000.00 | $900,268,000.00 | $1,660,877,000.00 | $822,974,000.00 | $2,663,792,000.00 | $1,923,471,000.00 | $1,238,431,000.00 | $602,674,000.00 | $1,986,158,000.00 | $515,239,000.00 | $923,640,000.00 | $445,749,000.00 | $1,433,254,000.00 | $1,021,244,000.00 | $350,018,000.00 | $300,336,000.00 | $991,831,000.00 | $711,101,000.00 | $244,663,000.00 | $211,619,000.00 | $676,067,000.00 | $481,326,000.00 | $166,999,000.00 | $135,065,000.00 | $433,787,000.00 | $112,626,000.00 | $193,795,000.00 | $85,976,000.00 | $269,391,000.00 | $189,539,000.00 | $66,224,000.00 | $53,631,000.00 | $139,703,000.00 | $36,771,000.00 | $33,883,000.00 | $26,195,000.00 | -- | $45,452,000.00 | $58,261,000.00 | $61,066,000.00 | $25,070,000.00 | $27,139,000.00 | $11,464,000.00 | -- |
| Research and Development | $606,000,000.00 | $1,013,000,000.00 | $492,000,000.00 | $1,768,000,000.00 | $1,314,000,000.00 | $858,000,000.00 | $414,000,000.00 | $314,000,000.00 | $1,024,327,000.00 | $740,030,000.00 | $471,738,000.00 | $226,657,000.00 | $748,369,000.00 | $546,041,000.00 | $355,942,000.00 | $172,522,000.00 | $529,501,000.00 | $135,655,000.00 | $245,184,000.00 | $117,268,000.00 | $377,518,000.00 | $272,959,000.00 | $174,494,000.00 | $84,489,000.00 | $285,239,000.00 | $75,018,000.00 | $136,288,000.00 | $65,924,000.00 | $217,389,000.00 | $158,946,000.00 | $53,276,000.00 | $49,848,000.00 | $148,258,000.00 | $106,232,000.00 | $66,549,000.00 | $31,110,000.00 | $78,678,000.00 | $54,809,000.00 | $17,951,000.00 | $16,039,000.00 | $39,333,000.00 | $26,098,000.00 | $15,315,000.00 | $6,043,000.00 | -- | $7,030,000.00 | $7,003,000.00 | $7,004,000.00 | $2,758,000.00 | $7,194,000.00 | $2,433,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,751,000,000.00 | $3,076,000,000.00 | $1,514,000,000.00 | $5,317,000,000.00 | $1,340,000,000.00 | $2,607,000,000.00 | $1,266,000,000.00 | $964,000,000.00 | $3,333,508,000.00 | $2,380,212,000.00 | $1,549,276,000.00 | $773,639,000.00 | $2,621,669,000.00 | $1,909,860,000.00 | $662,757,000.00 | $618,387,000.00 | $2,028,584,000.00 | $505,671,000.00 | $975,912,000.00 | $466,032,000.00 | $1,534,668,000.00 | $377,945,000.00 | $731,581,000.00 | $342,826,000.00 | $1,414,639,000.00 | $281,594,000.00 | $292,941,000.00 | $535,771,000.00 | $842,432,000.00 | $207,302,000.00 | $409,531,000.00 | $189,297,000.00 | $585,622,000.00 | $147,125,000.00 | $152,290,000.00 | $122,157,000.00 | $335,658,000.00 | $84,334,000.00 | $85,567,000.00 | $66,544,000.00 | $177,287,000.00 | $124,895,000.00 | $74,777,000.00 | $31,777,000.00 | -- | $49,615,000.00 | $51,849,000.00 | $30,603,000.00 | $19,903,000.00 | $55,338,000.00 | $17,295,000.00 | -- |
| Loss from Operations | $332,000,000.00 | $261,000,000.00 | $144,000,000.00 | $355,000,000.00 | $200,000,000.00 | $109,000,000.00 | $87,000,000.00 | $97,000,000.00 | $198,863,000.00 | $69,332,000.00 | $111,601,000.00 | $49,335,000.00 | $42,123,000.00 | $56,324,000.00 | $-42,713,000.00 | $-15,713,000.00 | $-42,426,000.00 | $-42,704,000.00 | $-52,272,000.00 | $-20,283,000.00 | $-101,414,000.00 | $-88,282,000.00 | $-81,227,000.00 | $-42,490,000.00 | $-422,808,000.00 | $-26,775,000.00 | $-372,430,000.00 | $-324,152,000.00 | $-166,365,000.00 | $-135,507,000.00 | $-53,235,000.00 | $-54,232,000.00 | $-151,835,000.00 | $-115,151,000.00 | $-44,471,000.00 | $-36,181,000.00 | $-66,267,000.00 | $-14,650,000.00 | $-19,343,000.00 | $-12,913,000.00 | $-37,584,000.00 | $-28,046,000.00 | $-9,117,000.00 | $-5,582,000.00 | -- | $-4,163,000.00 | $1,019,000.00 | $10,560,000.00 | $5,167,000.00 | $-28,199,000.00 | $-5,831,000.00 | -- |
| Loss Before Income Taxes | $425,000,000.00 | $174,000,000.00 | $188,000,000.00 | $399,000,000.00 | $102,000,000.00 | $114,000,000.00 | $85,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.69 | $5.86 | $0.74 | $1.61 | $0.87 | $0.47 | $0.38 | $0.42 | $0.61 | $0.53 | $0.21 | $0.25 | $3.36 | $0.22 | $-0.06 | $-0.01 | $-0.15 | $-0.19 | -- | $0.06 | $-0.68 | $-0.58 | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | $-0.11 | $-0.26 | $-0.10 | $-0.51 | $-0.49 | $-0.55 | $-0.23 | -- | $-0.33 | $0.05 | $0.09 | $0.04 | $-1.31 | $-0.17 | -- |
| Weighted Average Shares Basic | 205,108,000 | 203,705,000 | 203,385,000 | 201,430,000 | 201,026,000 | 200,517,000 | 200,088,000 | 196,624,000 | 193,096,000 | 193,203,000 | 190,731,000 | 190,163,000 | 186,466,000 | 185,676,049 | 186,678,000 | 182,061,579 | 177,846,000 | 177,198,179 | -- | 175,482,833 | 171,176,000 | 170,359,717 | -- | 168,742,366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,415,809 | -- | -- | -- | 73,908,631 | 57,089,411 | 26,452,100 | -- | -- | 21,104,219 | 19,695,440 | 18,163,977 | 17,156,445 | 23,157,576 | 39,039,066 | -- |
| Earnings Per Share Diluted | $1.67 | $5.83 | $0.73 | $1.60 | $0.86 | $0.47 | $0.37 | $0.41 | $0.59 | $0.06 | $0.20 | $0.24 | $3.18 | $0.14 | $-0.07 | $-0.01 | $-0.15 | $-0.19 | -- | $0.06 | $-0.68 | $-0.58 | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | $-0.37 | $-0.16 | $-0.10 | $-0.51 | $-0.49 | $-0.32 | $-0.23 | -- | $-0.33 | $0.04 | $0.08 | $0.04 | $-1.31 | $-0.17 | -- |
| Weighted Average Shares Diluted | 207,684,000 | 204,690,000 | 204,263,000 | 203,535,000 | 203,350,000 | 203,228,000 | 202,800,000 | 202,268,000 | 202,478,000 | 202,837,000 | 201,453,000 | 199,938,000 | 197,223,000 | 197,878,215 | 184,419,000 | 182,062,000 | 177,846,000 | 177,198,179 | -- | 190,249,786 | 171,176,000 | 170,359,717 | -- | 168,742,366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,415,809 | -- | -- | -- | 73,908,631 | 117,698,005 | 27,788,547 | -- | -- | 21,104,219 | 30,612,539 | 29,584,225 | 27,622,357 | 23,157,576 | 39,039,066 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 200,000,000 | -- | -- | 600,000,000 | -- | 600,000,000 | -- | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | 205,400,000 | -- | -- | 202,882,000 | -- | -- | 200,500,000 | 197,400,000 | 195,844,000 | 195,100,000 | 191,800,000 | 190,700,000 | 189,500,000 | 188,600,000 | 187,461,809 | 184,739,169 | 180,175,355 | 179,305,339 | 177,945,946 | 176,562,963 | 174,275,864 | 172,706,935 | 170,712,093 | 169,721,359 | 167,430,773 | -- | -- | -- | 160,785,764 | -- | -- | -- | 149,509,092 | -- | -- | -- | 140,354,605 | -- | -- | -- | 126,367,700 | 123,371,566 | -- | -- | 28,987,013 | 22,229,978 | -- | 20,772,944 | -- | 16,493,488 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $196,000.00 | $195,000.00 | $191,000.00 | $190,000.00 | $189,000.00 | $189,000.00 | $188,000.00 | $185,000.00 | $180,000.00 | $179,000.00 | $178,000.00 | $177,000.00 | $174,000.00 | $173,000.00 | $171,000.00 | $170,000.00 | $167,000.00 | $165,000.00 | $164,000.00 | $162,000.00 | $160,000.00 | $157,000.00 | $155,000.00 | $153,000.00 | $150,000.00 | $148,000.00 | $145,000.00 | $143,000.00 | $140,000.00 | $139,000.00 | $136,000.00 | $133,000.00 | $126,000.00 | $123,000.00 | $29,000.00 | -- | -- | $22,000.00 | -- | $21,000.00 | -- | $16,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,462,877 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.00 | -- | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67.85 | $58.78 | $61.96 | $59.92 | $56.01 | -- | -- | -- | -- | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |