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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,102,270,000.00 | $465,671,000.00 | $799,209,000.00 | $761,187,000.00 | $469,785,000.00 | $847,519,000.00 | $1,219,418,000.00 | $700,395,000.00 | $1,009,693,000.00 | $495,246,000.00 | $977,789,000.00 | $906,720,000.00 | $839,144,000.00 | $808,612,000.00 | $800,799,000.00 | $845,228,000.00 | $418,202,000.00 | $590,209,000.00 | $929,536,000.00 | $403,813,000.00 | $676,903,000.00 | $511,096,000.00 | $768,546,000.00 | $817,560,000.00 | $820,056,000.00 | $811,136,000.00 | $577,961,000.00 | $945,133,000.00 | $797,293,000.00 | $747,709,000.00 | $787,364,000.00 | $745,766,000.00 | $775,368,000.00 | $724,529,000.00 | $410,036,000.00 | $547,320,000.00 | $484,694,000.00 | $412,332,000.00 | $459,494,000.00 | $438,576,000.00 | $470,305,000.00 | $516,584,000.00 | $585,740,000.00 | $584,871,000.00 | $436,032,000.00 | $466,261,000.00 | $445,971,000.00 | $481,056,000.00 | $688,818,000.00 | $720,772,000.00 | $663,189,000.00 | $681,471,000.00 | $596,584,000.00 | $419,208,000.00 | -- | -- | -- | $378,594,000.00 | $219,239,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $987,308,000.00 | $933,091,000.00 | $883,388,000.00 | $850,139,000.00 | $816,496,000.00 | $780,357,000.00 | $751,478,000.00 | $726,224,000.00 | $685,771,000.00 | $658,841,000.00 | $624,529,000.00 | $600,763,000.00 | $588,736,000.00 | $582,868,000.00 | $570,592,000.00 | $556,490,000.00 | $542,821,000.00 | $533,044,000.00 | $504,410,000.00 | $485,571,000.00 | $472,528,000.00 | $461,418,000.00 | $441,072,000.00 | $431,777,000.00 | $411,272,000.00 | $412,684,000.00 | $402,246,000.00 | $392,300,000.00 | $387,395,000.00 | $387,368,000.00 | $373,098,000.00 | $330,204,000.00 | $288,955,000.00 | $275,419,000.00 | $256,998,000.00 | $237,116,000.00 | $209,194,000.00 | $214,154,000.00 | $207,413,000.00 | $211,407,000.00 | $200,071,000.00 | $189,059,000.00 | $140,846,000.00 | $138,881,000.00 | $132,223,000.00 | $130,847,000.00 | $121,718,000.00 | $109,171,000.00 | $92,634,000.00 | $91,317,000.00 | -- | -- | -- | $78,671,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $690,767,000.00 | $671,585,000.00 | $641,166,000.00 | $606,180,000.00 | $580,063,000.00 | $427,676,000.00 | $427,791,000.00 | $433,485,000.00 | $433,925,000.00 | $455,028,000.00 | $470,989,000.00 | $486,355,000.00 | $383,794,000.00 | $397,486,000.00 | $409,427,000.00 | $406,740,000.00 | $423,341,000.00 | $439,838,000.00 | $456,469,000.00 | $451,945,000.00 | $468,058,000.00 | $484,171,000.00 | $482,234,000.00 | $497,909,000.00 | $513,592,000.00 | $414,093,000.00 | $325,700,000.00 | $335,052,000.00 | $344,505,000.00 | $353,996,000.00 | $363,495,000.00 | $372,997,000.00 | $382,507,000.00 | $392,031,000.00 | $401,563,000.00 | $411,097,000.00 | $420,633,000.00 | $430,704,000.00 | $440,526,000.00 | $445,109,000.00 | $454,806,000.00 | $464,522,000.00 | $474,253,000.00 | $483,984,000.00 | $493,752,000.00 | $503,528,000.00 | $513,319,000.00 | $523,290,000.00 | $527,838,000.00 | $537,670,000.00 | -- | -- | -- | $560,077,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,840,972,000.00 | $1,856,648,000.00 | $1,772,182,000.00 | $1,772,162,000.00 | $1,765,890,000.00 | $1,642,468,000.00 | $1,642,468,000.00 | $1,642,468,000.00 | $1,642,468,000.00 | $1,642,443,000.00 | $1,641,238,000.00 | $1,646,631,000.00 | $1,513,866,000.00 | $1,513,866,000.00 | $1,503,648,000.00 | $1,503,648,000.00 | $1,503,648,000.00 | $1,503,648,000.00 | $1,502,679,000.00 | $1,490,247,000.00 | $1,490,247,000.00 | $1,490,247,000.00 | $1,476,775,000.00 | $1,476,775,000.00 | $1,476,775,000.00 | $1,427,769,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,365,838,000.00 | $1,361,361,000.00 | $1,361,361,000.00 | $1,361,361,000.00 | $1,361,361,000.00 | $1,371,523,000.00 | $1,371,523,000.00 | $1,371,523,000.00 | $1,372,987,000.00 | $1,362,153,000.00 | $1,334,086,000.00 | $1,334,086,000.00 | -- | -- | -- | $1,293,366,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,017,539,000.00 | $10,385,480,000.00 | $9,487,329,000.00 | $9,392,196,000.00 | $9,167,805,000.00 | $9,482,226,000.00 | $9,695,783,000.00 | $7,736,486,000.00 | $7,773,331,000.00 | $7,991,600,000.00 | $7,555,806,000.00 | $7,220,016,000.00 | $6,615,411,000.00 | $6,523,571,000.00 | $6,090,727,000.00 | $5,905,733,000.00 | $6,110,766,000.00 | $5,880,238,000.00 | $5,740,548,000.00 | $5,363,956,000.00 | $5,492,190,000.00 | $5,477,468,000.00 | $5,289,813,000.00 | $5,223,377,000.00 | $5,348,018,000.00 | $5,358,751,000.00 | $5,058,273,000.00 | $4,790,125,000.00 | $4,762,076,000.00 | $4,834,926,000.00 | $4,609,756,000.00 | $4,607,984,000.00 | $4,572,372,000.00 | $4,521,061,000.00 | $3,979,358,000.00 | $4,042,520,000.00 | $4,058,719,000.00 | $4,050,993,000.00 | $3,918,167,000.00 | $3,893,467,000.00 | $3,928,696,000.00 | $4,042,831,000.00 | $3,914,088,000.00 | $3,923,634,000.00 | $3,806,210,000.00 | $3,988,524,000.00 | $3,676,577,000.00 | $3,599,411,000.00 | $3,765,475,000.00 | $3,816,326,000.00 | -- | -- | -- | $3,646,167,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,747,658,000.00 | $8,306,501,000.00 | $7,396,741,000.00 | $7,270,130,000.00 | $6,974,872,000.00 | $7,314,674,000.00 | $7,696,271,000.00 | $5,892,426,000.00 | $6,038,325,000.00 | $6,321,067,000.00 | $5,939,417,000.00 | $5,665,104,000.00 | $5,181,090,000.00 | $5,208,717,000.00 | $4,883,279,000.00 | $4,798,227,000.00 | $5,099,409,000.00 | $4,856,365,000.00 | $4,720,598,000.00 | $4,338,839,000.00 | $4,482,495,000.00 | $4,503,395,000.00 | $4,310,346,000.00 | $4,216,681,000.00 | $4,339,525,000.00 | $4,393,743,000.00 | $4,117,708,000.00 | $3,897,028,000.00 | $3,891,806,000.00 | $4,013,931,000.00 | $3,818,630,000.00 | $3,853,994,000.00 | $3,849,313,000.00 | $3,805,451,000.00 | $3,033,961,000.00 | $3,099,432,000.00 | $3,079,161,000.00 | $3,079,393,000.00 | $2,854,795,000.00 | $2,824,875,000.00 | $2,872,447,000.00 | $2,942,860,000.00 | $2,822,431,000.00 | $2,737,134,000.00 | $2,616,225,000.00 | $2,848,504,000.00 | $2,483,293,000.00 | $2,380,008,000.00 | $2,588,932,000.00 | $2,471,578,000.00 | -- | -- | -- | $2,472,412,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,853,794,000.00 | $3,734,111,000.00 | $3,124,480,000.00 | $3,001,136,000.00 | $2,850,791,000.00 | $2,717,444,000.00 | $2,719,096,000.00 | $2,720,747,000.00 | $2,722,396,000.00 | $2,814,044,000.00 | $2,725,691,000.00 | $2,727,336,000.00 | $2,332,809,000.00 | $2,345,414,000.00 | $2,347,517,000.00 | $2,349,619,000.00 | $2,467,719,000.00 | $2,398,818,000.00 | $2,360,218,000.00 | $2,363,441,000.00 | $2,368,501,000.00 | $2,371,808,000.00 | $2,375,113,000.00 | $2,378,417,000.00 | $2,381,719,000.00 | $2,385,022,000.00 | $2,388,321,000.00 | $2,178,866,000.00 | $2,182,507,000.00 | $2,175,436,000.00 | $2,178,641,000.00 | $2,181,843,000.00 | $2,185,043,000.00 | $2,188,240,000.00 | $1,666,129,000.00 | $1,693,838,000.00 | $1,641,548,000.00 | $1,634,258,000.00 | $1,526,967,000.00 | $1,529,677,000.00 | $1,532,387,000.00 | $1,535,096,000.00 | $1,537,806,000.00 | $1,540,515,000.00 | $1,307,100,000.00 | $1,317,825,000.00 | $1,328,550,000.00 | $1,339,275,000.00 | $1,350,000,000.00 | $1,332,668,000.00 | -- | -- | -- | $1,386,639,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,016,666,000.00 | $1,987,684,000.00 | $1,970,096,000.00 | $1,952,828,000.00 | $1,933,988,000.00 | $1,912,886,000.00 | $1,896,433,000.00 | $1,879,312,000.00 | $1,861,019,000.00 | $1,841,402,000.00 | $1,826,247,000.00 | $1,808,135,000.00 | $1,787,095,000.00 | $1,762,770,000.00 | $1,748,310,000.00 | $1,733,334,000.00 | $1,720,276,000.00 | $1,703,973,000.00 | $1,687,021,000.00 | $1,673,155,000.00 | $1,658,631,000.00 | $1,634,337,000.00 | $1,621,020,000.00 | $1,610,567,000.00 | $1,592,436,000.00 | $1,556,117,000.00 | $1,543,428,000.00 | $1,506,632,000.00 | $1,493,184,000.00 | $1,445,256,000.00 | $1,435,037,000.00 | $1,427,941,000.00 | $1,422,794,000.00 | $1,418,298,000.00 | $1,401,441,000.00 | $1,390,594,000.00 | $1,367,426,000.00 | $1,355,085,000.00 | $1,346,701,000.00 | $1,336,310,000.00 | $1,318,823,000.00 | $1,292,374,000.00 | $1,274,947,000.00 | $1,260,977,000.00 | $1,242,618,000.00 | $1,228,075,000.00 | $1,216,756,000.00 | $1,209,293,000.00 | $1,186,002,000.00 | $1,137,723,000.00 | -- | -- | -- | $1,051,722,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $548,000.00 | $315,000.00 | $444,000.00 | $379,000.00 | $603,000.00 | $553,000.00 | $595,000.00 | $851,000.00 | $1,254,000.00 | $937,000.00 | $1,296,000.00 | $1,532,000.00 | $1,177,000.00 | $115,000.00 | $-250,000.00 | -- | -- | -- | -- | -- | $-441,000.00 | $-850,000.00 | -- | -- | -- | $-4,496,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,354,139,000.00 | $4,085,114,000.00 | $3,887,233,000.00 | $3,683,472,000.00 | $3,418,529,000.00 | $3,101,072,000.00 | $2,799,541,000.00 | $2,585,417,000.00 | $2,442,893,000.00 | $2,327,602,000.00 | $2,237,947,000.00 | $2,153,684,000.00 | $2,053,319,000.00 | $1,943,019,000.00 | $1,850,460,000.00 | $1,766,006,000.00 | $1,683,666,000.00 | $1,554,567,000.00 | $1,447,617,000.00 | $1,336,059,000.00 | $1,210,422,000.00 | $1,070,146,000.00 | $971,170,000.00 | $886,025,000.00 | $789,390,000.00 | $718,336,000.00 | $676,714,000.00 | $641,102,000.00 | $595,335,000.00 | $569,949,000.00 | $550,807,000.00 | $521,499,000.00 | $496,520,000.00 | $469,130,000.00 | $466,059,000.00 | $448,794,000.00 | $422,655,000.00 | $396,121,000.00 | $371,079,000.00 | $361,747,000.00 | $342,605,000.00 | $313,570,000.00 | $288,496,000.00 | $270,795,000.00 | $240,170,000.00 | $199,827,000.00 | $175,983,000.00 | $154,926,000.00 | $117,391,000.00 | $296,802,000.00 | -- | -- | -- | $126,420,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,269,881,000.00 | $2,078,979,000.00 | $2,090,588,000.00 | $2,122,066,000.00 | $2,192,933,000.00 | $2,167,552,000.00 | $1,999,512,000.00 | $1,844,060,000.00 | $1,735,006,000.00 | $1,670,533,000.00 | $1,616,389,000.00 | $1,554,912,000.00 | $1,434,321,000.00 | $1,314,854,000.00 | $1,207,448,000.00 | $1,107,506,000.00 | $1,011,357,000.00 | $1,023,873,000.00 | $1,019,950,000.00 | $1,025,117,000.00 | $1,009,695,000.00 | $974,073,000.00 | $979,467,000.00 | $1,006,696,000.00 | $1,008,493,000.00 | $965,008,000.00 | $940,565,000.00 | $893,097,000.00 | $870,270,000.00 | $820,995,000.00 | $791,126,000.00 | $753,990,000.00 | $723,059,000.00 | $715,610,000.00 | $945,397,000.00 | $943,088,000.00 | $979,558,000.00 | $971,600,000.00 | $1,063,372,000.00 | $1,068,592,000.00 | $1,056,249,000.00 | $1,099,971,000.00 | $1,091,657,000.00 | $1,186,500,000.00 | $1,189,985,000.00 | $1,140,020,000.00 | $1,193,284,000.00 | $1,219,403,000.00 | $1,176,543,000.00 | $1,344,748,000.00 | $1,297,415,000.00 | $1,263,456,000.00 | $1,265,916,000.00 | $1,173,755,000.00 | -- | -- | -- | $850,875,000.00 | $790,312,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,017,539,000.00 | $10,385,480,000.00 | $9,487,329,000.00 | $9,392,196,000.00 | $9,167,805,000.00 | $9,482,226,000.00 | $9,695,783,000.00 | $7,736,486,000.00 | $7,773,331,000.00 | $7,991,600,000.00 | $7,555,806,000.00 | $7,220,016,000.00 | $6,615,411,000.00 | $6,523,571,000.00 | $6,090,727,000.00 | $5,905,733,000.00 | $6,110,766,000.00 | $5,880,238,000.00 | $5,740,548,000.00 | $5,363,956,000.00 | $5,492,190,000.00 | $5,477,468,000.00 | $5,289,813,000.00 | $5,223,377,000.00 | $5,348,018,000.00 | $5,358,751,000.00 | $5,058,273,000.00 | $4,790,125,000.00 | $4,762,076,000.00 | $4,834,926,000.00 | $4,609,756,000.00 | $4,607,984,000.00 | $4,572,372,000.00 | $4,521,061,000.00 | $3,979,358,000.00 | $4,042,520,000.00 | $4,058,719,000.00 | $4,050,993,000.00 | $3,918,167,000.00 | $3,893,467,000.00 | $3,928,696,000.00 | $4,042,831,000.00 | $3,914,088,000.00 | $3,923,634,000.00 | $3,806,210,000.00 | $3,988,524,000.00 | $3,676,577,000.00 | $3,599,411,000.00 | $3,765,475,000.00 | $3,816,326,000.00 | -- | -- | -- | $3,646,167,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,832,593,000.00 | $10,052,848,000.00 | $7,409,019,000.00 | $2,468,804,000.00 | $2,417,832,000.00 | $8,600,825,000.00 | $2,163,058,000.00 | $2,038,887,000.00 | $2,065,693,000.00 | $7,720,830,000.00 | $5,626,638,000.00 | $3,605,875,000.00 | $1,707,617,000.00 | $5,871,640,000.00 | $1,460,301,000.00 | $1,366,659,000.00 | $1,463,397,000.00 | $5,624,856,000.00 | $1,415,525,000.00 | $2,761,436,000.00 | $1,371,679,000.00 | $1,317,042,000.00 | $1,330,997,000.00 | $2,540,361,000.00 | $1,241,557,000.00 | $4,281,481,000.00 | $3,165,039,000.00 | $1,065,504,000.00 | $1,035,427,000.00 | $4,049,383,000.00 | $1,017,440,000.00 | $1,019,181,000.00 | $1,005,305,000.00 | $4,275,054,000.00 | $1,054,745,000.00 | $2,199,963,000.00 | $1,109,302,000.00 | $1,104,268,000.00 | $1,089,234,000.00 | $2,180,160,000.00 | $1,087,431,000.00 | $4,140,858,000.00 | $1,053,212,000.00 | $1,018,920,000.00 | $974,796,000.00 | $944,244,000.00 | $2,716,844,000.00 | $907,843,000.00 | $901,773,000.00 | $3,479,375,000.00 | $882,857,000.00 | $893,996,000.00 | $873,869,000.00 | $819,955,000.00 | $759,964,000.00 | $790,161,000.00 | $743,406,000.00 | $2,749,505,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,139,802,000.00 | -- | -- | -- | $4,749,864,000.00 | -- | -- | -- | $4,470,740,000.00 | -- | -- | -- | $3,787,479,000.00 | -- | -- | -- | $3,655,389,000.00 | -- | -- | -- | $3,933,363,000.00 | -- | $993,408,000.00 | $1,010,612,000.00 | $4,023,484,000.00 | $1,020,884,000.00 | $1,008,654,000.00 | $987,044,000.00 | $3,790,147,000.00 | $2,774,021,000.00 | $923,389,000.00 | $872,085,000.00 | $3,339,147,000.00 | $2,469,614,000.00 | $1,629,450,000.00 | $802,354,000.00 | $3,127,926,000.00 | $2,378,694,000.00 | $1,574,502,000.00 | $774,139,000.00 | $3,073,949,000.00 | -- | -- | -- | $2,576,016,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $374,192,000.00 | $1,444,775,000.00 | $1,150,988,000.00 | $388,819,000.00 | $444,497,000.00 | $1,111,653,000.00 | $306,734,000.00 | $385,700,000.00 | $173,379,000.00 | $601,329,000.00 | $137,979,000.00 | $326,791,000.00 | $165,142,000.00 | $626,073,000.00 | $480,240,000.00 | $344,910,000.00 | $207,632,000.00 | $741,835,000.00 | $576,836,000.00 | $195,076,000.00 | $203,774,000.00 | $592,637,000.00 | $430,194,000.00 | $162,909,000.00 | $119,926,000.00 | $364,570,000.00 | $96,640,000.00 | $188,040,000.00 | $75,271,000.00 | $297,516,000.00 | $232,573,000.00 | $164,349,000.00 | $84,600,000.00 | $282,555,000.00 | $68,687,000.00 | $84,090,000.00 | $84,675,000.00 | $294,697,000.00 | $55,453,000.00 | $158,708,000.00 | $87,547,000.00 | $291,303,000.00 | $61,302,000.00 | $165,453,000.00 | $90,551,000.00 | $250,591,000.00 | $54,238,000.00 | $67,308,000.00 | $66,863,000.00 | $282,685,000.00 | $219,099,000.00 | $157,037,000.00 | $81,558,000.00 | $-88,849,000.00 | -- | -- | -- | $72,567,000.00 | -- |
| Earnings Per Share Basic | $3.87 | $13.88 | $10.97 | $3.70 | $4.30 | $10.60 | $6.59 | $2.01 | $1.67 | $5.75 | $1.29 | $3.11 | $1.63 | $5.96 | $1.31 | $1.29 | $1.96 | $6.78 | $5.20 | $1.75 | $1.84 | $4.99 | $1.22 | $2.37 | $1.04 | $2.65 | $0.65 | $0.76 | $0.54 | $2.15 | $1.69 | $0.54 | $0.57 | $0.29 | $1.48 | $1.05 | $0.52 | $0.50 | $0.33 | $0.43 | $0.52 | $1.74 | $0.36 | $0.94 | $0.51 | $0.34 | $1.05 | $0.36 | $0.38 | $1.55 | $0.33 | $0.41 | $0.44 | $-0.64 | $0.30 | $0.09 | $0.29 | $0.54 | -- |
| Weighted Average Shares Basic | 74,562,000 | 76,807,000 | 77,339,000 | 77,234,000 | 78,750,000 | 79,801,000 | 79,805,000 | 79,947,000 | 79,976,000 | 80,002,000 | 80,182,000 | 79,880,000 | 79,697,000 | 79,244,000 | 79,207,000 | 79,223,000 | 79,507,000 | 82,552,000 | 83,315,000 | 83,247,000 | 84,487,000 | 88,119,000 | 88,841,000 | 89,128,000 | 89,997,000 | 90,002,000 | 90,029,000 | 90,060,000 | 89,868,000 | 89,072,000 | 89,092,000 | 88,992,000 | 88,964,000 | 95,273,000 | 94,972,000 | 95,724,000 | 96,551,000 | 99,847,000 | 100,519,000 | 100,244,000 | 101,279,000 | 104,698,000 | 105,670,000 | 106,414,000 | 106,347,000 | 109,443,000 | 109,997,000 | 110,820,000 | 108,956,000 | 108,374,000 | 108,559,000 | 108,932,000 | 108,807,000 | 89,441,000 | -- | -- | -- | 86,649,000 | -- |
| Earnings Per Share Diluted | $3.83 | $13.69 | $10.82 | $7.90 | $4.24 | $10.40 | $6.47 | $3.61 | $1.64 | $5.63 | $4.30 | $3.05 | $1.59 | $5.86 | $1.29 | $3.19 | $1.92 | $1.53 | $1.57 | $3.50 | $1.79 | $4.85 | $1.19 | $2.30 | $1.01 | $2.59 | $0.63 | $0.74 | $0.52 | $0.46 | $0.58 | $1.10 | $0.56 | $0.28 | $1.46 | $0.52 | $0.52 | $0.49 | $0.33 | $0.42 | $0.51 | $1.72 | $0.36 | $0.42 | $0.51 | $1.37 | $0.31 | $0.72 | $0.37 | $1.50 | $0.32 | $0.40 | $0.43 | $-0.64 | $0.26 | $0.08 | $0.25 | $0.47 | -- |
| Weighted Average Shares Diluted | 75,463,000 | 77,861,000 | 78,439,000 | 79,083,000 | 79,974,000 | 81,285,000 | 81,250,000 | 81,410,000 | 81,572,000 | 81,742,000 | 81,772,000 | 81,608,000 | 81,622,000 | 80,702,000 | 80,612,000 | 80,659,000 | 81,166,000 | 84,624,000 | 85,421,000 | 86,052,000 | 86,742,000 | 90,619,000 | 91,447,000 | 92,236,000 | 92,784,000 | 92,115,000 | 92,027,000 | 91,996,000 | 92,004,000 | 90,013,000 | 89,732,000 | 89,699,000 | 89,621,000 | 96,786,000 | 97,303,000 | 97,239,000 | 98,227,000 | 101,651,000 | 101,834,000 | 102,029,000 | 103,339,000 | 106,003,000 | 105,705,000 | 107,465,000 | 107,297,000 | 111,060,000 | 111,877,000 | 112,679,000 | 112,529,000 | 112,119,000 | 111,173,000 | 113,150,000 | 113,196,000 | 89,441,000 | -- | -- | -- | 98,494,000 | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $131,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $115,000.00 | $114,000.00 | $110,000.00 | -- | -- | -- | $109,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |