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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,115,476,000.00 | $725,660,000.00 | $543,156,000.00 | $440,459,000.00 | $362,801,000.00 | $304,595,000.00 | $238,268,000.00 | $267,397,000.00 | $247,424,000.00 | $247,407,000.00 | $270,047,000.00 | $232,266,000.00 | $177,894,000.00 | $315,610,000.00 | $300,089,000.00 | $210,533,000.00 | $300,859,000.00 | $309,038,000.00 | $239,300,000.00 | $248,164,000.00 | $169,735,000.00 | $109,783,000.00 | $105,761,000.00 | $115,377,000.00 | -- | -- | -- | $110,606,000.00 | $107,779,000.00 | $128,752,000.00 | $146,696,000.00 | $180,964,000.00 | $176,406,000.00 | $169,892,000.00 | $110,894,000.00 | $95,442,000.00 | $109,245,000.00 | $83,201,000.00 | $117,512,000.00 | $96,872,000.00 | $101,714,000.00 | $89,883,000.00 | $111,458,000.00 | $93,038,000.00 | $93,974,000.00 | $88,398,000.00 | $58,323,000.00 | $80,826,000.00 | $88,861,000.00 | $102,377,000.00 | $92,280,000.00 | $69,943,000.00 | $68,096,000.00 | $87,216,000.00 | -- | $72,644,000.00 | $70,295,000.00 |
| Accounts Receivable Net Current | $1,650,153,000.00 | $1,502,971,000.00 | $845,729,000.00 | $1,148,259,000.00 | $672,055,000.00 | $768,167,000.00 | $736,312,000.00 | $834,513,000.00 | $679,785,000.00 | $497,431,000.00 | $458,076,000.00 | $463,834,000.00 | $407,365,000.00 | $323,021,000.00 | $322,845,000.00 | $403,745,000.00 | $333,172,000.00 | $360,172,000.00 | $356,230,000.00 | $393,624,000.00 | $327,366,000.00 | $429,574,000.00 | $451,409,000.00 | $451,393,000.00 | -- | -- | -- | $324,004,000.00 | $391,334,000.00 | $366,885,000.00 | $328,267,000.00 | $288,941,000.00 | $285,705,000.00 | $314,176,000.00 | $297,078,000.00 | $322,594,000.00 | $221,561,000.00 | $258,784,000.00 | $194,370,000.00 | $212,738,000.00 | $182,028,000.00 | $161,174,000.00 | $134,056,000.00 | $149,340,000.00 | $122,339,000.00 | $118,912,000.00 | $112,787,000.00 | $102,014,000.00 | $100,980,000.00 | $80,100,000.00 | -- | $85,005,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,124,587,000.00 | $2,466,997,000.00 | $2,052,805,000.00 | $1,445,564,000.00 | $1,540,419,000.00 | $1,421,817,000.00 | $1,736,055,000.00 | $1,545,606,000.00 | $1,588,542,000.00 | $1,393,672,000.00 | $1,184,573,000.00 | $1,040,964,000.00 | $903,903,000.00 | $807,431,000.00 | $773,856,000.00 | $851,498,000.00 | $866,226,000.00 | $704,430,000.00 | $685,231,000.00 | $670,188,000.00 | $761,113,000.00 | $829,166,000.00 | $820,973,000.00 | $853,252,000.00 | -- | -- | -- | $736,668,000.00 | $642,314,000.00 | $599,269,000.00 | $499,987,000.00 | $448,980,000.00 | $479,276,000.00 | $486,531,000.00 | $461,371,000.00 | $463,493,000.00 | $430,382,000.00 | $409,205,000.00 | $341,541,000.00 | $315,837,000.00 | $295,089,000.00 | $290,927,000.00 | $254,310,000.00 | $254,170,000.00 | $257,341,000.00 | $243,597,000.00 | $263,152,000.00 | $276,599,000.00 | $228,933,000.00 | $193,360,000.00 | -- | $192,711,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $173,716,000.00 | $146,727,000.00 | $129,144,000.00 | $145,144,000.00 | $139,900,000.00 | $154,924,000.00 | $169,245,000.00 | $158,799,000.00 | $162,964,000.00 | $154,778,000.00 | $124,259,000.00 | $130,195,000.00 | $150,488,000.00 | $98,211,000.00 | $82,731,000.00 | $126,985,000.00 | $148,102,000.00 | $147,055,000.00 | $139,570,000.00 | $109,795,000.00 | $97,857,000.00 | $122,110,000.00 | $117,547,000.00 | $110,856,000.00 | -- | -- | -- | $89,213,000.00 | $13,485,000.00 | $13,738,000.00 | $13,402,000.00 | $13,435,000.00 | $9,416,000.00 | $8,553,000.00 | $7,796,000.00 | $7,516,000.00 | $5,477,000.00 | $5,384,000.00 | $4,709,000.00 | $6,237,000.00 | $5,420,000.00 | $5,504,000.00 | $4,923,000.00 | $6,819,000.00 | $6,512,000.00 | $5,889,000.00 | $6,258,000.00 | $6,357,000.00 | $5,416,000.00 | $5,477,000.00 | -- | $4,506,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,063,932,000.00 | $4,842,355,000.00 | $3,570,834,000.00 | $3,179,426,000.00 | $2,715,175,000.00 | $2,649,503,000.00 | $2,879,880,000.00 | $2,806,315,000.00 | $2,678,715,000.00 | $2,293,288,000.00 | $2,036,955,000.00 | $1,867,259,000.00 | $1,639,650,000.00 | $1,544,273,000.00 | $1,479,521,000.00 | $1,592,761,000.00 | $1,648,359,000.00 | $1,520,695,000.00 | $1,420,331,000.00 | $1,421,771,000.00 | $1,356,071,000.00 | $1,490,633,000.00 | $1,495,690,000.00 | $1,530,878,000.00 | -- | -- | -- | $1,261,166,000.00 | $1,156,707,000.00 | $1,113,808,000.00 | $989,371,000.00 | $938,002,000.00 | $983,611,000.00 | $999,648,000.00 | $898,242,000.00 | $914,415,000.00 | $795,252,000.00 | $781,742,000.00 | $685,102,000.00 | $654,081,000.00 | $610,845,000.00 | $567,583,000.00 | $524,222,000.00 | $523,192,000.00 | $499,805,000.00 | $475,495,000.00 | $458,052,000.00 | $481,912,000.00 | $440,054,000.00 | $394,698,000.00 | -- | $369,622,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $385,566,000.00 | $297,102,000.00 | $291,669,000.00 | $290,240,000.00 | $290,038,000.00 | $289,255,000.00 | $290,752,000.00 | $285,972,000.00 | $282,319,000.00 | $280,282,000.00 | $284,148,000.00 | $274,713,000.00 | $265,566,000.00 | $255,406,000.00 | $241,852,000.00 | $233,785,000.00 | $230,477,000.00 | $220,551,000.00 | $212,489,000.00 | $207,337,000.00 | $203,442,000.00 | $198,252,000.00 | $198,158,000.00 | $196,631,000.00 | -- | -- | -- | $195,576,000.00 | $195,553,000.00 | $193,670,000.00 | $190,848,000.00 | $187,949,000.00 | $179,622,000.00 | $173,192,000.00 | $169,149,000.00 | $163,038,000.00 | $153,332,000.00 | $142,660,000.00 | $133,067,000.00 | $130,589,000.00 | $128,504,000.00 | $128,072,000.00 | $96,767,000.00 | $95,912,000.00 | $95,442,000.00 | $96,712,000.00 | $97,121,000.00 | $97,419,000.00 | $96,301,000.00 | $96,051,000.00 | -- | $74,438,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $83,035,000.00 | $47,269,000.00 | $47,786,000.00 | $42,409,000.00 | $38,833,000.00 | $37,246,000.00 | $37,144,000.00 | $37,532,000.00 | $38,847,000.00 | $36,736,000.00 | $37,160,000.00 | $32,126,000.00 | $32,363,000.00 | $34,750,000.00 | $35,173,000.00 | $34,499,000.00 | $35,838,000.00 | $22,718,000.00 | $24,459,000.00 | $10,659,000.00 | $12,593,000.00 | $13,195,000.00 | $13,259,000.00 | $14,037,000.00 | -- | -- | -- | $10,577,000.00 | $14,040,000.00 | $7,480,000.00 | $8,053,000.00 | $8,546,000.00 | $8,158,000.00 | $8,751,000.00 | $6,147,000.00 | $5,226,000.00 | $3,843,000.00 | $3,403,000.00 | $2,828,000.00 | $2,854,000.00 | $2,815,000.00 | $3,123,000.00 | $4,185,000.00 | $3,241,000.00 | $3,312,000.00 | $3,003,000.00 | $3,078,000.00 | $3,390,000.00 | $5,227,000.00 | $3,256,000.00 | -- | $12,580,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,862,781,000.00 | $5,405,000,000.00 | $4,095,964,000.00 | $3,674,729,000.00 | $3,192,604,000.00 | $3,074,942,000.00 | $3,301,283,000.00 | $3,205,077,000.00 | $3,071,177,000.00 | $2,676,602,000.00 | $2,426,693,000.00 | $2,241,964,000.00 | $1,998,840,000.00 | $1,894,072,000.00 | $1,816,693,000.00 | $1,918,646,000.00 | $1,960,236,000.00 | $1,807,039,000.00 | $1,701,273,000.00 | $1,682,594,000.00 | $1,607,252,000.00 | $1,736,137,000.00 | $1,739,125,000.00 | $1,769,505,000.00 | -- | -- | -- | $1,515,130,000.00 | $1,404,456,000.00 | $1,349,856,000.00 | $1,220,581,000.00 | $1,165,600,000.00 | $1,181,113,000.00 | $1,192,638,000.00 | $1,081,987,000.00 | $1,089,809,000.00 | $960,961,000.00 | $935,041,000.00 | $828,275,000.00 | $796,325,000.00 | $750,541,000.00 | $708,731,000.00 | $635,799,000.00 | $632,257,000.00 | $608,052,000.00 | $583,567,000.00 | $566,545,000.00 | $589,103,000.00 | $548,118,000.00 | $499,997,000.00 | -- | $464,620,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,092,445,000.00 | $1,261,533,000.00 | $1,084,058,000.00 | $776,831,000.00 | $641,839,000.00 | $559,962,000.00 | $785,025,000.00 | $655,403,000.00 | $779,561,000.00 | $695,180,000.00 | $564,628,000.00 | $612,336,000.00 | $465,012,000.00 | $396,288,000.00 | $333,359,000.00 | $417,673,000.00 | $462,808,000.00 | $392,537,000.00 | $332,173,000.00 | $360,470,000.00 | $331,983,000.00 | $459,592,000.00 | $466,011,000.00 | $527,158,000.00 | -- | -- | -- | $396,895,000.00 | $348,733,000.00 | $341,940,000.00 | $287,638,000.00 | $249,239,000.00 | $277,279,000.00 | $321,232,000.00 | $263,223,000.00 | $299,774,000.00 | $261,603,000.00 | $283,768,000.00 | $222,556,000.00 | $219,354,000.00 | $205,246,000.00 | $205,758,000.00 | $165,660,000.00 | $172,855,000.00 | $163,607,000.00 | $149,441,000.00 | $140,084,000.00 | $173,991,000.00 | $142,156,000.00 | $115,859,000.00 | -- | $113,340,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $290,370,000.00 | $214,462,000.00 | $152,500,000.00 | $163,865,000.00 | $155,224,000.00 | $169,866,000.00 | $213,521,000.00 | $212,419,000.00 | $181,448,000.00 | $171,010,000.00 | $175,221,000.00 | $178,850,000.00 | $153,742,000.00 | $141,698,000.00 | $121,710,000.00 | $155,401,000.00 | $177,148,000.00 | $137,365,000.00 | $132,292,000.00 | $114,678,000.00 | $112,951,000.00 | $112,159,000.00 | $112,604,000.00 | $102,478,000.00 | -- | -- | -- | $112,824,000.00 | $70,893,000.00 | $74,331,000.00 | $60,843,000.00 | $55,618,000.00 | $54,132,000.00 | $56,170,000.00 | $50,169,000.00 | $46,743,000.00 | $44,391,000.00 | $42,929,000.00 | $35,704,000.00 | $37,564,000.00 | $32,372,000.00 | $35,929,000.00 | $31,650,000.00 | $34,122,000.00 | $33,070,000.00 | $32,015,000.00 | $31,290,000.00 | $30,401,000.00 | $28,927,000.00 | $27,638,000.00 | -- | $25,816,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,768,625,000.00 | $2,327,926,000.00 | $1,930,425,000.00 | $1,702,559,000.00 | $1,424,031,000.00 | $1,256,100,000.00 | $1,676,080,000.00 | $1,779,330,000.00 | $1,797,258,000.00 | $1,489,757,000.00 | $1,293,895,000.00 | $1,145,566,000.00 | $944,892,000.00 | $829,852,000.00 | $743,951,000.00 | $852,939,000.00 | $921,841,000.00 | $805,486,000.00 | $729,417,000.00 | $741,418,000.00 | $694,094,000.00 | $837,926,000.00 | $863,833,000.00 | $925,853,000.00 | -- | -- | -- | $741,284,000.00 | $627,430,000.00 | $597,495,000.00 | $497,366,000.00 | $444,221,000.00 | $472,112,000.00 | $514,490,000.00 | $443,873,000.00 | $470,724,000.00 | $375,208,000.00 | $389,819,000.00 | $329,801,000.00 | $327,094,000.00 | $308,002,000.00 | $302,944,000.00 | $249,835,000.00 | $258,533,000.00 | $245,885,000.00 | $232,147,000.00 | $224,070,000.00 | $250,752,000.00 | $219,265,000.00 | $188,520,000.00 | -- | $177,363,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $120,179,000.00 | -- | -- | $148,551,000.00 | $147,618,000.00 | $144,423,000.00 | $139,032,000.00 | $45,134,000.00 | $34,700,000.00 | $27,867,000.00 | $20,577,000.00 | $11,980,000.00 | $5,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,287,000.00 | -- | -- | -- | $35,171,000.00 | -- | -- | -- | $32,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $549,000.00 | $657,000.00 | $651,000.00 | $639,000.00 | $683,000.00 | $612,000.00 | $514,000.00 | $911,000.00 | $554,000.00 | $549,000.00 | $449,000.00 | $453,000.00 | $362,000.00 | $396,000.00 | $95,000.00 | $-152,000.00 | $-166,000.00 | $-135,000.00 | $-220,000.00 | $-80,000.00 | $-12,000.00 | $-72,000.00 | $-66,000.00 | $165,000.00 | -- | -- | -- | $-77,000.00 | $-70,000.00 | $-83,000.00 | $-76,000.00 | $-85,000.00 | $-92,000.00 | $-96,000.00 | $-98,000.00 | $-80,000.00 | $-74,000.00 | $-79,000.00 | $-66,000.00 | $-63,000.00 | $-74,000.00 | $-70,000.00 | $-65,000.00 | $-69,000.00 | $-61,000.00 | $-52,000.00 | $-72,000.00 | $-76,000.00 | $-109,000.00 | $-109,000.00 | -- | $-204,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,288,436,000.00 | $1,885,977,000.00 | $1,590,009,000.00 | $1,433,014,000.00 | $1,239,445,000.00 | $1,303,506,000.00 | $1,127,339,000.00 | $942,923,000.00 | $802,101,000.00 | $725,129,000.00 | $683,197,000.00 | $657,760,000.00 | $627,929,000.00 | $653,129,000.00 | $722,812,000.00 | $696,211,000.00 | $677,761,000.00 | $661,954,000.00 | $638,248,000.00 | $611,903,000.00 | $588,193,000.00 | $577,547,000.00 | $559,327,000.00 | $532,271,000.00 | -- | -- | -- | $485,973,000.00 | $498,165,000.00 | $481,499,000.00 | $459,503,000.00 | $445,971,000.00 | $439,000,000.00 | $422,338,000.00 | $387,649,000.00 | $373,950,000.00 | $347,248,000.00 | $324,192,000.00 | $292,950,000.00 | $272,087,000.00 | $255,538,000.00 | $238,964,000.00 | $225,629,000.00 | $217,930,000.00 | $209,504,000.00 | $202,464,000.00 | $197,550,000.00 | $196,651,000.00 | $191,141,000.00 | $184,064,000.00 | -- | $166,798,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,093,993,000.00 | $3,076,910,000.00 | $2,165,378,000.00 | $1,972,005,000.00 | $1,768,407,000.00 | $1,818,677,000.00 | $1,625,036,000.00 | $1,425,575,000.00 | $1,273,743,000.00 | $1,186,668,000.00 | $1,132,622,000.00 | $1,096,225,000.00 | $1,053,780,000.00 | $1,064,047,000.00 | $1,072,573,000.00 | $1,065,540,000.00 | $1,038,229,000.00 | $1,001,388,000.00 | $971,694,000.00 | $941,015,000.00 | $912,998,000.00 | $898,054,000.00 | $875,135,000.00 | $843,495,000.00 | -- | -- | -- | $773,676,000.00 | $776,860,000.00 | $752,200,000.00 | $723,026,000.00 | $721,195,000.00 | $708,828,000.00 | $677,988,000.00 | $637,947,000.00 | $618,921,000.00 | $585,580,000.00 | $545,054,000.00 | $498,296,000.00 | $469,056,000.00 | $442,365,000.00 | $405,619,000.00 | $385,789,000.00 | $373,543,000.00 | $361,992,000.00 | $351,252,000.00 | $342,309,000.00 | $338,351,000.00 | $328,853,000.00 | $311,477,000.00 | -- | $287,257,000.00 | -- | -- | -- | $224,701,000.00 | $178,622,000.00 |
| Controlling Interest in Subsidiaries | $163,000.00 | $164,000.00 | $161,000.00 | $165,000.00 | $166,000.00 | $165,000.00 | $167,000.00 | $172,000.00 | $176,000.00 | $177,000.00 | $176,000.00 | $173,000.00 | $168,000.00 | $173,000.00 | $169,000.00 | $167,000.00 | $166,000.00 | $165,000.00 | $162,000.00 | $161,000.00 | $160,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | -- | -- | -- | $170,000.00 | $166,000.00 | $161,000.00 | $189,000.00 | $184,000.00 | $173,000.00 | $160,000.00 | $167,000.00 | $164,000.00 | $173,000.00 | $168,000.00 | $178,000.00 | $175,000.00 | $174,000.00 | $168,000.00 | $175,000.00 | $181,000.00 | $175,000.00 | $168,000.00 | $166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,862,781,000.00 | $5,405,000,000.00 | $4,095,964,000.00 | $3,674,729,000.00 | $3,192,604,000.00 | $3,074,942,000.00 | $3,301,283,000.00 | $3,205,077,000.00 | $3,071,177,000.00 | $2,676,602,000.00 | $2,426,693,000.00 | $2,241,964,000.00 | $1,998,840,000.00 | $1,894,072,000.00 | $1,816,693,000.00 | $1,918,646,000.00 | $1,960,236,000.00 | $1,807,039,000.00 | $1,701,273,000.00 | $1,682,594,000.00 | $1,607,252,000.00 | $1,736,137,000.00 | $1,739,125,000.00 | $1,769,505,000.00 | -- | -- | -- | $1,515,130,000.00 | $1,404,456,000.00 | $1,349,856,000.00 | $1,220,581,000.00 | $1,165,600,000.00 | $1,181,113,000.00 | $1,192,638,000.00 | $1,081,987,000.00 | $1,089,809,000.00 | $960,961,000.00 | $935,041,000.00 | $828,275,000.00 | $796,325,000.00 | $750,541,000.00 | $708,731,000.00 | $635,799,000.00 | $632,257,000.00 | $608,052,000.00 | $583,567,000.00 | $566,545,000.00 | $589,103,000.00 | $548,118,000.00 | $499,997,000.00 | -- | $464,620,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,168,000.00 | $1,806,761,000.00 | $1,191,963,000.00 | $528,763,000.00 | $2,225,022,000.00 | $513,468,000.00 | $641,235,000.00 | $539,104,000.00 | $1,954,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,119,281,000.00 | $4,866,583,000.00 | $1,765,981,000.00 | $5,840,470,000.00 | $4,027,305,000.00 | $2,970,368,000.00 | $1,504,595,000.00 | $4,396,098,000.00 | $1,144,715,000.00 | $1,903,267,000.00 | $894,591,000.00 | $3,022,884,000.00 | $2,099,410,000.00 | $694,211,000.00 | $632,335,000.00 | $2,813,071,000.00 | $639,048,000.00 | $1,401,414,000.00 | $668,875,000.00 | $3,004,838,000.00 | $2,282,638,000.00 | $1,651,466,000.00 | $847,879,000.00 | $2,930,498,000.00 | $729,193,000.00 | $1,351,972,000.00 | $630,683,000.00 | $2,134,971,000.00 | $1,550,278,000.00 | $558,576,000.00 | $448,904,000.00 | $1,884,048,000.00 | $1,433,574,000.00 | $532,602,000.00 | $447,403,000.00 | $1,670,924,000.00 | $1,187,096,000.00 | $418,562,000.00 | $374,129,000.00 | $1,241,657,000.00 | $316,491,000.00 | $301,270,000.00 | $262,224,000.00 | $1,002,508,000.00 | $726,198,000.00 | $251,365,000.00 | $235,692,000.00 | $848,457,000.00 | $615,009,000.00 | $207,301,000.00 | $208,259,000.00 | $791,478,000.00 | $196,432,000.00 | $200,634,000.00 | -- | $606,446,000.00 | -- |
| Gross Profit | $597,368,000.00 | $918,013,000.00 | $353,691,000.00 | $1,283,012,000.00 | $911,316,000.00 | $337,422,000.00 | $347,535,000.00 | $800,001,000.00 | $210,775,000.00 | $163,743,000.00 | $138,139,000.00 | $534,538,000.00 | $389,027,000.00 | $136,095,000.00 | $129,915,000.00 | $123,517,000.00 | $402,693,000.00 | $269,333,000.00 | $130,929,000.00 | $132,034,000.00 | $112,327,000.00 | $251,161,000.00 | $123,239,000.00 | $132,329,000.00 | $105,917,000.00 | $105,694,000.00 | $86,054,000.00 | $85,933,000.00 | $261,768,000.00 | $93,378,000.00 | $80,064,000.00 | $73,796,000.00 | $79,152,000.00 | $178,577,000.00 | $72,215,000.00 | $320,231,000.00 | $76,820,000.00 | $153,645,000.00 | $69,193,000.00 | $225,545,000.00 | $57,264,000.00 | $101,884,000.00 | $46,792,000.00 | $46,023,000.00 | $38,893,000.00 | $40,122,000.00 | $35,015,000.00 | $165,417,000.00 | $40,729,000.00 | $42,614,000.00 | $39,626,000.00 | $151,104,000.00 | $37,856,000.00 | $40,179,000.00 | $33,037,000.00 | $114,992,000.00 | -- |
| Research and Development | $116,226,000.00 | $219,851,000.00 | $111,027,000.00 | $307,260,000.00 | $77,515,000.00 | $70,700,000.00 | $74,243,000.00 | $272,273,000.00 | $201,483,000.00 | $65,471,000.00 | $65,143,000.00 | $224,369,000.00 | $165,439,000.00 | $107,527,000.00 | $54,798,000.00 | $221,478,000.00 | $49,586,000.00 | $105,144,000.00 | $49,572,000.00 | $179,907,000.00 | $44,800,000.00 | $88,918,000.00 | $42,994,000.00 | $165,104,000.00 | $42,284,000.00 | $80,212,000.00 | $40,668,000.00 | $143,992,000.00 | $35,870,000.00 | $67,224,000.00 | $33,191,000.00 | $123,994,000.00 | $89,846,000.00 | $30,264,000.00 | $28,326,000.00 | $100,257,000.00 | $72,516,000.00 | $46,974,000.00 | $21,509,000.00 | $84,257,000.00 | $61,234,000.00 | $20,428,000.00 | $20,236,000.00 | $75,208,000.00 | $55,651,000.00 | $18,824,000.00 | $18,221,000.00 | $64,223,000.00 | $17,162,000.00 | $15,657,000.00 | $13,824,000.00 | $48,108,000.00 | $12,202,000.00 | $22,743,000.00 | -- | $37,382,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $593,093,000.00 | $374,039,000.00 | $181,181,000.00 | $521,870,000.00 | $376,929,000.00 | $122,240,000.00 | $127,412,000.00 | $464,834,000.00 | $342,703,000.00 | $112,694,000.00 | $109,011,000.00 | $410,591,000.00 | $304,161,000.00 | $198,199,000.00 | $99,469,000.00 | $440,556,000.00 | $117,814,000.00 | $208,653,000.00 | $98,064,000.00 | $398,289,000.00 | $99,468,000.00 | $196,927,000.00 | $94,746,000.00 | $335,280,000.00 | $84,732,000.00 | $159,734,000.00 | $76,735,000.00 | $255,083,000.00 | $187,388,000.00 | $121,477,000.00 | $59,862,000.00 | $224,675,000.00 | $162,718,000.00 | $108,011,000.00 | $50,775,000.00 | $173,485,000.00 | $124,506,000.00 | $41,567,000.00 | $37,567,000.00 | $145,286,000.00 | $105,429,000.00 | $69,637,000.00 | $34,749,000.00 | $132,895,000.00 | $99,300,000.00 | $32,514,000.00 | $33,333,000.00 | $119,403,000.00 | $31,139,000.00 | $55,008,000.00 | $26,112,000.00 | $92,411,000.00 | $22,698,000.00 | $44,283,000.00 | -- | $74,247,000.00 | -- |
| Loss from Operations | $922,288,000.00 | $543,974,000.00 | $172,510,000.00 | $761,142,000.00 | $534,387,000.00 | $215,182,000.00 | $220,123,000.00 | $335,167,000.00 | $169,954,000.00 | $51,049,000.00 | $29,128,000.00 | $123,947,000.00 | $84,866,000.00 | $37,365,000.00 | $30,446,000.00 | $85,654,000.00 | $76,226,000.00 | $60,680,000.00 | $32,865,000.00 | $97,233,000.00 | $12,859,000.00 | $54,234,000.00 | $28,493,000.00 | $94,714,000.00 | $21,185,000.00 | $32,014,000.00 | $9,319,000.00 | $94,875,000.00 | $74,380,000.00 | $51,965,000.00 | $20,202,000.00 | $106,850,000.00 | $24,445,000.00 | $70,566,000.00 | $21,440,000.00 | $146,746,000.00 | $105,959,000.00 | $74,511,000.00 | $31,626,000.00 | $80,259,000.00 | $21,472,000.00 | $20,204,000.00 | $12,043,000.00 | $27,158,000.00 | $5,440,000.00 | $7,608,000.00 | $1,682,000.00 | $46,014,000.00 | $9,590,000.00 | $27,232,000.00 | $13,514,000.00 | $58,693,000.00 | $44,091,000.00 | $28,933,000.00 | -- | $40,745,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $15.68 | $8.45 | $2.96 | $12.09 | $1.61 | $3.31 | $3.51 | $5.54 | $2.82 | $0.82 | $0.50 | $2.19 | $1.41 | $0.54 | $0.51 | $1.65 | $0.31 | $1.00 | $0.52 | $0.47 | $0.21 | $0.75 | $0.39 | $0.94 | $0.30 | $-0.02 | $0.12 | $1.38 | $1.08 | $0.46 | $0.28 | $0.14 | $1.36 | $1.02 | $0.29 | $0.56 | $1.63 | $1.14 | $0.46 | $1.24 | $0.87 | $0.49 | $0.18 | $0.50 | $0.17 | $0.12 | $0.02 | $0.72 | $0.17 | $0.42 | $0.21 | $0.27 | $0.28 | $0.30 | $0.19 | $0.73 | -- |
| Weighted Average Shares Basic | 54,562,000 | 53,614,000 | 53,093,000 | 52,925,000 | 53,280,000 | 52,726,000 | 52,598,000 | 51,478,000 | 51,269,000 | 51,314,000 | 50,796,000 | 51,157,000 | 51,465,000 | 51,499,000 | 52,329,000 | 50,987,000 | 50,591,000 | 50,129,000 | 50,274,000 | 49,917,000 | 49,845,000 | 49,774,000 | 49,704,000 | 49,345,000 | 49,425,000 | 49,216,000 | 49,097,000 | 48,383,000 | 48,445,000 | 48,124,000 | 48,165,000 | 47,917,000 | 47,737,000 | 47,651,000 | 47,517,000 | 46,434,000 | 46,138,000 | 46,131,000 | 45,473,000 | 43,599,000 | 43,128,000 | 42,706,000 | 42,496,000 | 41,992,000 | 41,901,000 | 41,893,000 | 41,667,000 | 40,890,000 | 41,126,000 | 40,555,000 | 40,356,000 | 38,132,000 | 38,269,000 | 37,383,000 | -- | 35,884,000 | -- |
| Earnings Per Share Diluted | $14.53 | $7.86 | $2.75 | $11.43 | $1.53 | $6.51 | $3.35 | $5.32 | $2.70 | $0.78 | $0.48 | $2.09 | $1.35 | $1.00 | $0.49 | $1.60 | $0.29 | $0.97 | $0.51 | $0.46 | $0.94 | $0.36 | $0.37 | $0.89 | $0.38 | $-0.02 | $0.12 | $0.25 | $1.01 | $0.43 | $0.26 | $0.13 | $0.32 | $0.67 | $0.27 | $0.51 | $0.44 | $1.03 | $0.42 | $0.34 | $0.35 | $0.47 | $0.17 | $0.19 | $0.16 | $0.11 | $0.02 | $0.12 | $0.55 | $0.39 | $0.19 | $0.24 | $0.25 | $0.27 | $0.17 | $0.65 | -- |
| Weighted Average Shares Diluted | 61,431,000 | 57,632,000 | 57,185,000 | 55,970,000 | 55,796,000 | 56,144,000 | 55,017,000 | 53,615,000 | 53,786,000 | 53,213,000 | 52,916,000 | 53,507,000 | 53,747,000 | 54,005,000 | 54,426,000 | 52,838,000 | 52,399,000 | 51,758,000 | 51,704,000 | 51,716,000 | 51,557,000 | 51,508,000 | 52,218,000 | 52,151,000 | 51,679,000 | 52,220,000 | 52,449,000 | 51,679,000 | 51,918,000 | 51,352,000 | 51,120,000 | 51,836,000 | 51,637,000 | 51,489,000 | 51,352,000 | 50,094,000 | 51,102,000 | 51,091,000 | 49,687,000 | 46,512,000 | 47,424,000 | 45,039,000 | 44,602,000 | 43,907,000 | 43,921,000 | 43,819,000 | 44,174,000 | 44,152,000 | 44,610,000 | 43,816,000 | 43,395,000 | 42,396,000 | 42,854,000 | 41,619,000 | -- | 40,735,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,552,000 | 55,917,000 | 53,295,000 | 52,901,000 | 52,484,000 | 53,400,000 | 52,851,000 | 52,311,000 | 51,870,000 | 51,509,000 | 51,071,844 | 50,582,078 | 50,036,368 | 50,651,054 | 51,765,627 | 52,408,703 | 51,915,646 | -- | -- | 49,956,288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |