Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $703,487,000.00 | $743,712,000.00 | $742,607,000.00 | $1,093,634,000.00 | $886,465,000.00 | $865,159,000.00 | $1,140,246,000.00 | $1,239,998,000.00 | $1,138,040,000.00 | $1,149,946,000.00 | $1,064,731,000.00 | $1,184,980,000.00 | $730,504,000.00 | $634,265,000.00 | $795,782,000.00 | $720,776,000.00 | $476,733,000.00 | $892,581,000.00 | $827,468,000.00 | $748,158,000.00 | $550,971,000.00 | $467,643,000.00 | $511,735,000.00 | $460,239,000.00 | $320,183,000.00 | $310,796,000.00 | $409,226,000.00 | $365,660,000.00 | $217,606,000.00 | $206,078,000.00 | $210,365,000.00 | $245,942,000.00 | $132,179,000.00 | $108,594,000.00 | $119,776,000.00 | $107,561,000.00 | $129,253,000.00 | $262,507,000.00 | $132,135,000.00 | $140,116,000.00 | $188,888,000.00 | $262,507,000.00 | $257,141,000.00 | $38,608,000.00 | -- | $44,354,000.00 | $31,890,000.00 | $29,638,000.00 | $30,159,000.00 | -- | $16,880,000.00 | $13,778,000.00 |
| Accounts Receivable Net Current | $852,172,000.00 | $255,504,000.00 | $379,066,000.00 | $412,940,000.00 | $703,055,000.00 | $242,859,000.00 | $313,219,000.00 | $329,677,000.00 | $631,134,000.00 | $211,046,000.00 | $283,619,000.00 | $262,327,000.00 | $564,387,000.00 | $183,435,000.00 | $220,803,000.00 | $235,923,000.00 | $389,690,000.00 | $116,874,000.00 | $145,463,000.00 | $164,108,000.00 | $303,465,000.00 | $90,053,000.00 | $111,795,000.00 | $154,840,000.00 | $233,731,000.00 | $76,294,000.00 | $97,153,000.00 | $113,124,000.00 | $182,816,000.00 | $65,648,000.00 | $88,963,000.00 | $81,776,000.00 | $144,798,000.00 | $75,301,000.00 | $67,977,000.00 | $70,217,000.00 | $92,661,000.00 | -- | $45,241,000.00 | $61,897,000.00 | $61,217,000.00 | $58,433,000.00 | $48,603,000.00 | -- | -- | -- | $37,094,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $86,918,000.00 | $93,135,000.00 | $76,407,000.00 | $122,222,000.00 | $81,456,000.00 | $38,986,000.00 | $46,038,000.00 | $45,094,000.00 | $36,679,000.00 | $29,292,000.00 | $33,557,000.00 | $30,939,000.00 | $35,607,000.00 | $25,895,000.00 | $32,490,000.00 | $21,105,000.00 | $21,869,000.00 | $15,360,000.00 | $21,835,000.00 | $20,729,000.00 | $21,666,000.00 | $21,226,000.00 | $15,361,000.00 | $12,045,000.00 | $12,443,000.00 | $11,699,000.00 | $11,551,000.00 | $12,071,000.00 | $10,177,000.00 | $13,372,000.00 | $18,575,000.00 | $9,163,000.00 | $9,963,000.00 | $7,445,000.00 | $11,991,000.00 | -- | $6,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,003,211,000.00 | $4,335,758,000.00 | $4,361,753,000.00 | $4,188,134,000.00 | $3,969,313,000.00 | $3,386,485,000.00 | $3,356,142,000.00 | $3,275,295,000.00 | $3,107,183,000.00 | $2,659,795,000.00 | $2,631,792,000.00 | $2,495,066,000.00 | $2,310,826,000.00 | $1,852,997,000.00 | $1,785,432,000.00 | $1,675,272,000.00 | $1,531,124,000.00 | $1,658,121,000.00 | $1,620,838,000.00 | $1,537,851,000.00 | $1,433,414,000.00 | $1,183,194,000.00 | $1,152,358,000.00 | $1,102,828,000.00 | $1,008,136,000.00 | $846,069,000.00 | $833,355,000.00 | $789,112,000.00 | $711,865,000.00 | $589,829,000.00 | $587,093,000.00 | $548,374,000.00 | $500,964,000.00 | $427,338,000.00 | $522,750,000.00 | $509,775,000.00 | $501,837,000.00 | -- | $449,516,000.00 | $423,005,000.00 | $418,782,000.00 | $353,732,000.00 | $328,448,000.00 | -- | -- | -- | $86,890,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $58,532,000.00 | $57,597,000.00 | $56,937,000.00 | $50,059,000.00 | $49,817,000.00 | $51,135,000.00 | $52,409,000.00 | $53,816,000.00 | $54,495,000.00 | $53,463,000.00 | $52,805,000.00 | $52,248,000.00 | $53,650,000.00 | $54,352,000.00 | $52,576,000.00 | $52,886,000.00 | $54,752,000.00 | $53,290,000.00 | $54,354,000.00 | $55,266,000.00 | $54,966,000.00 | $53,614,000.00 | $50,705,000.00 | $51,500,000.00 | $52,284,000.00 | $52,659,000.00 | $53,528,000.00 | $51,954,000.00 | $49,907,000.00 | $48,169,000.00 | $47,195,000.00 | $47,659,000.00 | $47,469,000.00 | $47,434,000.00 | $44,425,000.00 | $35,173,000.00 | $28,203,000.00 | -- | $27,613,000.00 | $27,025,000.00 | $2,494,000.00 | $2,445,000.00 | $2,319,000.00 | -- | -- | -- | $1,379,000.00 | -- | -- | -- | $824,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,053,000.00 | -- | -- | $4,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $439,877,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $440,000,000.00 | $439,877,000.00 | $437,261,000.00 | $437,261,000.00 | $436,000,000.00 | $436,029,000.00 | $436,000,000.00 | $438,529,000.00 | $439,000,000.00 | $438,529,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $95,804,000.00 | $94,959,000.00 | $10,624,000.00 | $11,075,000.00 | $4,850,000.00 | -- | $4,850,000.00 | $4,850,000.00 | $4,850,000.00 | $4,850,000.00 | $4,709,000.00 | -- | $4,850,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $43,302,000.00 | $38,401,000.00 | $38,898,000.00 | $35,850,000.00 | $38,955,000.00 | $34,141,000.00 | $27,392,000.00 | $25,287,000.00 | $25,127,000.00 | $24,934,000.00 | $24,465,000.00 | $21,012,000.00 | $17,878,000.00 | $17,113,000.00 | $17,354,000.00 | $15,729,000.00 | $16,184,000.00 | $12,895,000.00 | $11,795,000.00 | $11,622,000.00 | $8,254,000.00 | $6,978,000.00 | $6,277,000.00 | $6,352,000.00 | $5,804,000.00 | $5,386,000.00 | $4,938,000.00 | $4,676,000.00 | $4,057,000.00 | $4,101,000.00 | $3,490,000.00 | $3,675,000.00 | $3,724,000.00 | $5,378,000.00 | $5,072,000.00 | $3,775,000.00 | $3,856,000.00 | -- | $3,959,000.00 | $2,206,000.00 | $1,212,000.00 | $1,145,000.00 | $1,220,000.00 | -- | -- | -- | $671,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,910,920,000.00 | $5,225,772,000.00 | $5,228,143,000.00 | $5,023,370,000.00 | $4,804,296,000.00 | $4,182,717,000.00 | $4,116,583,000.00 | $4,011,222,000.00 | $3,816,465,000.00 | $3,367,486,000.00 | $3,351,383,000.00 | $3,222,149,000.00 | $3,046,067,000.00 | $2,583,641,000.00 | $2,516,409,000.00 | $2,404,619,000.00 | $2,271,777,000.00 | $1,900,441,000.00 | $1,859,853,000.00 | $1,776,104,000.00 | $1,653,766,000.00 | $1,397,281,000.00 | $1,364,592,000.00 | $1,317,655,000.00 | $1,197,008,000.00 | $1,046,216,000.00 | $1,035,870,000.00 | $995,663,000.00 | $917,376,000.00 | $788,474,000.00 | $787,232,000.00 | $751,792,000.00 | $705,799,000.00 | $625,033,000.00 | $591,632,000.00 | $568,663,000.00 | $544,890,000.00 | -- | $492,553,000.00 | $464,241,000.00 | $435,124,000.00 | $370,308,000.00 | $345,289,000.00 | -- | -- | -- | $89,820,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $31,513,000.00 | $36,236,000.00 | $49,932,000.00 | $44,404,000.00 | $41,678,000.00 | $40,926,000.00 | $30,915,000.00 | $25,404,000.00 | $20,348,000.00 | $25,605,000.00 | $21,301,000.00 | $18,858,000.00 | $23,253,000.00 | $21,324,000.00 | $16,476,000.00 | $15,041,000.00 | $19,420,000.00 | $9,914,000.00 | $8,613,000.00 | $8,361,000.00 | $9,110,000.00 | $10,859,000.00 | $7,661,000.00 | $9,023,000.00 | $6,944,000.00 | $7,444,000.00 | $6,298,000.00 | $5,162,000.00 | $5,677,000.00 | $5,048,000.00 | $6,384,000.00 | $4,630,000.00 | $4,600,000.00 | $7,211,000.00 | $3,891,000.00 | $5,288,000.00 | $3,886,000.00 | -- | $2,147,000.00 | $1,798,000.00 | $3,098,000.00 | $2,117,000.00 | $2,436,000.00 | -- | -- | -- | $3,340,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,939,000.00 | -- | $12,348,000.00 | $8,249,000.00 | $7,876,000.00 | $16,681,000.00 | $14,108,000.00 | -- | -- | -- | $6,981,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,266,096,000.00 | $845,999,000.00 | $1,075,500,000.00 | $1,080,307,000.00 | $1,088,044,000.00 | $763,925,000.00 | $872,652,000.00 | $942,947,000.00 | $904,828,000.00 | $598,125,000.00 | $731,286,000.00 | $777,165,000.00 | $779,747,000.00 | $477,262,000.00 | $559,682,000.00 | $603,583,000.00 | $606,183,000.00 | $341,876,000.00 | $414,836,000.00 | $441,001,000.00 | $416,017,000.00 | $258,976,000.00 | $314,216,000.00 | $343,218,000.00 | $325,481,000.00 | $227,748,000.00 | $269,267,000.00 | $286,759,000.00 | $264,722,000.00 | $182,569,000.00 | $222,124,000.00 | $221,246,000.00 | $200,550,000.00 | $151,055,000.00 | $137,995,000.00 | $139,713,000.00 | $138,057,000.00 | -- | $111,346,000.00 | $106,854,000.00 | $104,838,000.00 | $90,212,000.00 | $74,643,000.00 | -- | -- | -- | $55,854,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,915,002,000.00 | $1,824,250,000.00 | $1,729,123,000.00 | $1,622,547,000.00 | $1,532,627,000.00 | $1,438,213,000.00 | $1,353,502,000.00 | $1,265,323,000.00 | $1,196,547,000.00 | $1,145,147,000.00 | $1,098,703,000.00 | $1,032,063,000.00 | $965,670,000.00 | $906,137,000.00 | $850,776,000.00 | $792,660,000.00 | $745,475,000.00 | $704,915,000.00 | $673,878,000.00 | $641,925,000.00 | $617,623,000.00 | $591,497,000.00 | $566,533,000.00 | $539,665,000.00 | $515,272,000.00 | $496,301,000.00 | $478,580,000.00 | $459,086,000.00 | $440,677,000.00 | $415,103,000.00 | $395,386,000.00 | $374,192,000.00 | $361,691,000.00 | $348,157,000.00 | $338,343,000.00 | $327,027,000.00 | $317,881,000.00 | -- | -- | -- | -- | $231,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,637,000.00 | $-37,538,000.00 | $-34,383,000.00 | $-25,759,000.00 | $-31,129,000.00 | $-45,642,000.00 | $-27,335,000.00 | $-24,211,000.00 | $-11,958,000.00 | $-5,738,000.00 | $-2,689,000.00 | $-2,304,000.00 | $992,000.00 | $3,502,000.00 | $6,170,000.00 | $2,146,000.00 | $460,000.00 | $173,000.00 | $-93,000.00 | $1,188,000.00 | $928,000.00 | $-1,239,000.00 | $-119,000.00 | $1,096,000.00 | $1,404,000.00 | $1,022,000.00 | $1,271,000.00 | $910,000.00 | $111,000.00 | $319,000.00 | $869,000.00 | $459,000.00 | $172,000.00 | $25,000.00 | $-20,000.00 | $15,000.00 | $26,000.00 | -- | $-24,000.00 | $-106,000.00 | $31,000.00 | $19,000.00 | $11,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,740,457,000.00 | $2,593,059,000.00 | $2,457,901,000.00 | $2,346,273,000.00 | $2,214,752,000.00 | $2,026,219,000.00 | $1,917,762,000.00 | $1,827,161,000.00 | $1,727,046,000.00 | $1,629,950,000.00 | $1,524,081,000.00 | $1,415,223,000.00 | $1,299,656,000.00 | $1,196,738,000.00 | $1,099,779,000.00 | $1,006,228,000.00 | $919,658,000.00 | $853,476,000.00 | $771,231,000.00 | $691,989,000.00 | $619,197,000.00 | $548,046,000.00 | $483,961,000.00 | $433,675,000.00 | $389,365,000.00 | $321,144,000.00 | $286,751,000.00 | $248,907,000.00 | $212,884,000.00 | $190,482,000.00 | $168,852,000.00 | $155,894,000.00 | $143,385,000.00 | $125,795,000.00 | $115,313,000.00 | $101,907,000.00 | $88,925,000.00 | -- | $75,599,000.00 | $65,341,000.00 | $55,763,000.00 | $48,542,000.00 | $42,295,000.00 | -- | -- | -- | $24,927,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,644,824,000.00 | $4,379,773,000.00 | $4,152,643,000.00 | $3,943,063,000.00 | $3,716,252,000.00 | $3,418,792,000.00 | $3,243,931,000.00 | $3,068,275,000.00 | $2,911,637,000.00 | $2,769,361,000.00 | $2,620,097,000.00 | $2,444,984,000.00 | $2,266,320,000.00 | $2,106,379,000.00 | $1,956,727,000.00 | $1,801,036,000.00 | $1,665,594,000.00 | $1,558,565,000.00 | $1,445,017,000.00 | $1,335,103,000.00 | $1,237,749,000.00 | $1,138,305,000.00 | $1,050,376,000.00 | $974,437,000.00 | $906,238,000.00 | $818,468,000.00 | $766,603,000.00 | $708,904,000.00 | $652,978,000.00 | $605,905,000.00 | $565,108,000.00 | $530,546,000.00 | $505,249,000.00 | $473,978,000.00 | $453,637,000.00 | $428,950,000.00 | $406,833,000.00 | -- | $381,207,000.00 | $357,387,000.00 | $330,286,000.00 | $280,096,000.00 | $270,646,000.00 | -- | -- | -- | $33,966,000.00 | -- | -- | -- | $14,103,000.00 | $9,173,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,910,920,000.00 | $5,225,772,000.00 | $5,228,143,000.00 | $5,023,370,000.00 | $4,804,296,000.00 | $4,182,717,000.00 | $4,116,583,000.00 | $4,011,222,000.00 | $3,816,465,000.00 | $3,367,486,000.00 | $3,351,383,000.00 | $3,222,149,000.00 | $3,046,067,000.00 | $2,583,641,000.00 | $2,516,409,000.00 | $2,404,619,000.00 | $2,271,777,000.00 | $1,900,441,000.00 | $1,859,853,000.00 | $1,776,104,000.00 | $1,653,766,000.00 | $1,397,281,000.00 | $1,364,592,000.00 | $1,317,655,000.00 | $1,197,008,000.00 | $1,046,216,000.00 | $1,035,870,000.00 | $995,663,000.00 | $917,700,000.00 | $788,474,000.00 | $787,232,000.00 | $751,792,000.00 | $705,799,000.00 | $625,033,000.00 | $591,632,000.00 | $568,663,000.00 | $544,890,000.00 | -- | $492,553,000.00 | $464,241,000.00 | $435,124,000.00 | $370,308,000.00 | $345,289,000.00 | -- | -- | -- | $89,820,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $690,789,000.00 | $337,106,000.00 | $311,508,000.00 | $792,573,000.00 | $266,900,000.00 | $244,752,000.00 | $232,323,000.00 | $629,887,000.00 | $209,609,000.00 | $195,547,000.00 | $685,571,000.00 | $176,149,000.00 | $166,585,000.00 | $157,918,000.00 | $544,043,000.00 | $142,779,000.00 | $131,347,000.00 | $119,764,000.00 | $114,270,000.00 | $294,951,000.00 | $98,107,000.00 | $89,923,000.00 | $313,222,000.00 | -- | $83,825,000.00 | $142,385,000.00 | $66,721,000.00 | $210,151,000.00 | $54,979,000.00 | $49,581,000.00 | -- | $42,788,000.00 | $39,788,000.00 | $35,796,000.00 | $29,455,000.00 | $24,509,000.00 | $61,262,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,155,000.00 | $211,439,000.00 | $152,522,000.00 | $99,286,000.00 | $48,882,000.00 | $173,681,000.00 | $43,925,000.00 | $83,286,000.00 | $41,091,000.00 | $142,214,000.00 | $37,012,000.00 | $65,458,000.00 | $31,985,000.00 | $115,658,000.00 | -- | $84,502,000.00 | $54,086,000.00 | $25,950,000.00 | $82,602,000.00 | $58,244,000.00 | $36,852,000.00 | -- | $17,709,000.00 | $16,761,000.00 | $15,856,000.00 | $13,050,000.00 | $11,349,000.00 | $29,056,000.00 | -- |
| Gross Profit | $1,686,382,000.00 | $1,229,692,000.00 | $780,869,000.00 | $359,662,000.00 | $1,545,655,000.00 | $1,146,580,000.00 | $748,136,000.00 | $365,587,000.00 | $1,347,099,000.00 | $997,481,000.00 | $650,934,000.00 | $317,437,000.00 | $1,056,141,000.00 | $274,522,000.00 | $498,705,000.00 | $242,226,000.00 | $217,189,000.00 | $207,592,000.00 | $196,682,000.00 | $179,249,000.00 | $167,797,000.00 | $163,357,000.00 | $150,383,000.00 | $135,392,000.00 | $126,002,000.00 | $122,913,000.00 | $116,181,000.00 | $109,036,000.00 | $370,362,000.00 | $98,854,000.00 | $89,152,000.00 | $78,673,000.00 | $74,526,000.00 | $69,909,000.00 | $64,634,000.00 | $57,938,000.00 | $55,856,000.00 | -- | $53,409,000.00 | $88,299,000.00 | $40,771,000.00 | $127,549,000.00 | $33,587,000.00 | $30,438,000.00 | -- | $25,079,000.00 | $23,027,000.00 | $19,940,000.00 | $16,405,000.00 | $13,160,000.00 | $32,206,000.00 | -- |
| Research and Development | $629,031,000.00 | $465,466,000.00 | $304,188,000.00 | $146,960,000.00 | $520,278,000.00 | $130,257,000.00 | $134,008,000.00 | $113,475,000.00 | $382,035,000.00 | $276,760,000.00 | $178,125,000.00 | $83,226,000.00 | $294,220,000.00 | $212,282,000.00 | $132,290,000.00 | $62,237,000.00 | $209,895,000.00 | $148,694,000.00 | $96,119,000.00 | $44,973,000.00 | $158,783,000.00 | $116,024,000.00 | $76,023,000.00 | $37,197,000.00 | $132,051,000.00 | $34,042,000.00 | $61,002,000.00 | $28,311,000.00 | $96,750,000.00 | $70,648,000.00 | $45,636,000.00 | $22,073,000.00 | $65,976,000.00 | $45,879,000.00 | $28,212,000.00 | $12,957,000.00 | $11,742,000.00 | -- | $10,635,000.00 | $18,779,000.00 | $8,992,000.00 | $7,858,000.00 | $6,585,000.00 | $6,357,000.00 | -- | $5,527,000.00 | $4,692,000.00 | $3,605,000.00 | $3,286,000.00 | $3,055,000.00 | $7,750,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,257,048,000.00 | $935,622,000.00 | $615,290,000.00 | $298,132,000.00 | $1,086,564,000.00 | $277,040,000.00 | $281,457,000.00 | $237,915,000.00 | $841,603,000.00 | $611,703,000.00 | $397,864,000.00 | $188,991,000.00 | $678,347,000.00 | $494,276,000.00 | $321,059,000.00 | $154,661,000.00 | $514,493,000.00 | $357,698,000.00 | $230,906,000.00 | $108,080,000.00 | $394,063,000.00 | $289,264,000.00 | $97,565,000.00 | $91,436,000.00 | $323,340,000.00 | $81,245,000.00 | $79,283,000.00 | $71,697,000.00 | $262,394,000.00 | $65,044,000.00 | $126,197,000.00 | $60,867,000.00 | $188,418,000.00 | $49,809,000.00 | $42,281,000.00 | $37,013,000.00 | $127,598,000.00 | -- | $33,468,000.00 | $58,957,000.00 | $28,214,000.00 | $27,137,000.00 | $23,602,000.00 | $20,600,000.00 | -- | $16,906,000.00 | $42,499,000.00 | $11,156,000.00 | $9,283,000.00 | $8,395,000.00 | $25,568,000.00 | -- |
| Loss from Operations | $429,334,000.00 | $294,070,000.00 | $165,579,000.00 | $61,530,000.00 | $459,091,000.00 | $121,404,000.00 | $101,092,000.00 | $127,672,000.00 | $505,496,000.00 | $385,778,000.00 | $253,070,000.00 | $128,446,000.00 | $98,843,000.00 | $101,305,000.00 | $177,646,000.00 | $87,565,000.00 | $60,394,000.00 | $225,825,000.00 | $73,856,000.00 | $71,169,000.00 | $222,866,000.00 | $63,094,000.00 | $52,818,000.00 | $43,956,000.00 | $150,792,000.00 | $41,668,000.00 | $74,237,000.00 | $37,339,000.00 | $32,530,000.00 | $33,810,000.00 | $23,822,000.00 | $17,806,000.00 | $78,589,000.00 | $63,378,000.00 | $43,278,000.00 | $20,925,000.00 | $20,683,000.00 | -- | $49,283,000.00 | $29,342,000.00 | $12,557,000.00 | $11,308,000.00 | $27,996,000.00 | $9,838,000.00 | -- | $8,173,000.00 | $9,362,000.00 | $8,784,000.00 | $7,122,000.00 | $4,765,000.00 | $6,638,000.00 | -- |
| Loss Before Income Taxes | $588,023,000.00 | $405,330,000.00 | $234,653,000.00 | $91,778,000.00 | $509,096,000.00 | $373,733,000.00 | $109,490,000.00 | $130,381,000.00 | $512,311,000.00 | $133,532,000.00 | $259,300,000.00 | $133,010,000.00 | $393,993,000.00 | $288,701,000.00 | $183,941,000.00 | $90,979,000.00 | $313,697,000.00 | $248,459,000.00 | $158,518,000.00 | $77,330,000.00 | $238,643,000.00 | $169,955,000.00 | $56,160,000.00 | $46,095,000.00 | $158,634,000.00 | $43,028,000.00 | $77,686,000.00 | $37,930,000.00 | $109,635,000.00 | $34,335,000.00 | $43,013,000.00 | $20,553,000.00 | $78,617,000.00 | $20,210,000.00 | $21,908,000.00 | $21,688,000.00 | $67,186,000.00 | -- | $18,952,000.00 | $29,211,000.00 | $12,527,000.00 | $10,943,000.00 | $10,110,000.00 | $9,773,000.00 | -- | $7,674,000.00 | $8,759,000.00 | $8,858,000.00 | $6,701,000.00 | $4,775,000.00 | $6,653,000.00 | -- |
| Earnings Per Share Basic | $3.27 | $2.36 | $1.52 | $0.82 | $3.14 | $1.93 | $1.23 | $0.65 | $2.79 | $0.69 | $1.47 | $0.76 | $0.68 | $1.84 | $1.20 | $0.58 | $0.44 | $1.59 | $0.54 | $0.50 | $0.49 | $0.44 | $0.35 | $0.31 | $0.24 | $0.24 | $0.27 | $0.26 | $0.16 | $0.16 | $0.10 | $0.09 | $0.13 | $0.28 | $0.20 | $0.10 | $0.10 | -- | $0.08 | $0.13 | $0.06 | $0.20 | $0.16 | $0.05 | -- | $0.04 | $0.17 | $0.05 | -- | -- | $0.03 | -- |
| Weighted Average Shares Basic | 160,532,000 | 160,344,000 | 160,129,000 | 159,852,000 | 155,385,000 | 155,392,000 | 154,951,000 | 154,514,000 | 153,251,000 | 153,020,000 | 152,768,000 | 152,444,000 | 150,666,000 | 150,322,000 | 149,982,000 | 149,541,000 | 147,796,000 | 147,467,000 | 147,116,000 | 146,708,000 | 144,244,000 | 143,765,000 | 143,748,000 | 142,777,000 | 140,311,000 | 140,857,000 | 140,010,000 | 137,096,000 | 135,698,000 | 135,624,000 | 134,531,000 | 133,996,000 | 132,020,000 | 131,731,000 | 131,455,000 | 131,163,000 | 130,345,000 | -- | 129,212,000 | 125,632,000 | 123,902,000 | 51,725,000 | 28,519,000 | 24,418,000 | -- | 21,610,000 | 20,887,000 | 20,743,000 | -- | -- | 17,655,000 | -- |
| Earnings Per Share Diluted | $3.22 | $2.32 | $1.49 | $0.81 | $3.00 | $1.84 | $0.56 | $0.62 | $2.63 | $0.65 | $1.38 | $0.71 | $2.36 | $0.60 | $1.12 | $0.54 | $1.90 | $0.52 | $0.96 | $0.47 | $1.47 | $1.02 | $0.61 | $0.29 | $0.22 | $0.22 | $0.48 | $0.24 | $0.15 | $0.32 | $0.17 | $0.09 | $0.38 | $0.07 | $0.09 | $0.09 | $0.28 | -- | $0.07 | $0.12 | $0.05 | $0.15 | $0.05 | $0.06 | -- | $0.03 | $0.11 | $0.03 | -- | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 163,486,000 | 163,129,000 | 162,989,000 | 162,521,000 | 162,437,000 | 162,295,000 | 162,132,000 | 161,928,000 | 162,277,000 | 163,034,000 | 162,636,000 | 162,213,000 | 160,732,000 | 160,517,000 | 160,309,000 | 159,474,000 | 158,296,000 | 158,124,000 | 158,339,000 | 157,910,000 | 156,117,000 | 155,706,000 | 155,227,000 | 154,935,000 | 153,681,000 | 154,256,000 | 153,778,000 | 151,056,000 | 147,578,000 | 147,436,000 | 147,155,000 | 145,708,000 | 144,977,000 | 145,063,000 | 144,870,000 | 144,734,000 | 144,204,000 | -- | 144,082,000 | 143,353,000 | 142,849,000 | 68,024,000 | 129,601,000 | 35,833,000 | -- | 32,988,000 | 30,599,000 | 30,369,000 | -- | -- | 24,776,000 | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 140,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 161,260,172 | 160,965,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,843,851 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $207.41 | -- | -- | -- | $170.55 | -- | -- | -- | -- | -- | -- | -- | $276.44 | -- | -- | -- | $146.61 | -- | -- | -- | $109.06 | -- | -- | -- | $62.86 | -- | -- | -- | $42.33 | -- | -- | -- | $24.10 | -- | -- | -- | $28.76 | -- | $29.78 | $23.80 | $19.21 | $31.79 | $38.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- |