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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $361,403,000.00 | $346,382,000.00 | $213,500,000.00 | $165,325,000.00 | $187,900,000.00 | $336,236,000.00 | $295,400,000.00 | $294,831,000.00 | $279,700,000.00 | $352,129,000.00 | $369,094,000.00 | $583,341,000.00 | $720,700,000.00 | $713,728,000.00 | $517,684,000.00 | $646,774,000.00 | $400,300,000.00 | $277,050,000.00 | $127,159,000.00 | -- | $448,130,000.00 | $406,493,000.00 | $311,162,000.00 | $261,763,000.00 | $297,407,000.00 | $267,109,000.00 | -- | $286,370,000.00 | $260,465,000.00 | $365,042,000.00 | $845,000,000.00 | $542,910,000.00 | $951,853,000.00 | $978,536,000.00 | $772,678,000.00 | $382,846,000.00 | $387,449,000.00 | $289,014,000.00 | $457,024,000.00 | $522,356,000.00 | $798,438,000.00 | $660,742,000.00 | $708,151,000.00 | $711,052,000.00 | $704,166,000.00 | $721,570,000.00 | $1,225,010,000.00 | $1,296,643,000.00 | $1,316,516,000.00 | $1,326,061,000.00 | $1,228,682,000.00 | $1,165,381,000.00 | $1,219,156,000.00 | $1,510,804,000.00 | $1,920,926,000.00 | $1,883,994,000.00 | $239,846,000.00 |
| Accounts Receivable Net Current | $878,353,000.00 | $1,041,214,000.00 | $983,927,000.00 | $1,004,807,000.00 | $935,233,000.00 | $1,037,827,000.00 | $981,144,000.00 | $967,120,000.00 | $906,901,000.00 | $1,030,380,000.00 | $857,970,000.00 | $788,872,000.00 | $801,380,000.00 | $665,854,000.00 | $570,117,000.00 | $749,925,000.00 | $902,908,000.00 | $843,190,000.00 | $843,064,000.00 | -- | $1,387,122,000.00 | $1,575,170,000.00 | $1,466,924,000.00 | $1,419,039,000.00 | $1,367,012,000.00 | $1,508,370,000.00 | -- | $1,433,019,000.00 | $1,423,580,000.00 | $1,244,649,000.00 | $1,364,404,000.00 | $1,392,997,000.00 | $1,400,603,000.00 | $1,274,294,000.00 | $1,442,038,000.00 | $1,433,353,000.00 | $1,434,232,000.00 | $1,242,075,000.00 | $1,395,248,000.00 | $1,401,451,000.00 | $1,424,233,000.00 | $1,302,243,000.00 | $1,454,346,000.00 | $1,424,367,000.00 | $1,389,141,000.00 | $1,264,529,000.00 | $1,423,999,000.00 | $1,405,259,000.00 | $1,371,276,000.00 | $1,254,938,000.00 | $1,399,135,000.00 | -- | -- | -- | $1,373,880,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,154,000.00 | -- | -- | $1,153,000.00 | -- | -- | -- | $507,000.00 | -- | -- | -- | -- | $18,416,000.00 | -- | -- | -- | $22,470,000.00 | -- | -- | -- | -- | $22,068,000.00 | -- | -- | -- | $24,833,000.00 | -- | -- | -- | $23,777,000.00 | -- | -- | -- | $26,872,000.00 | -- | -- | -- | $23,110,000.00 | -- | -- | -- | $21,157,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,139,000.00 | -- | -- | -- | $801,000.00 | -- | -- | -- | -- | $25,745,000.00 | -- | -- | -- | $26,456,000.00 | -- | -- | -- | -- | $29,600,000.00 | -- | -- | -- | $51,252,000.00 | -- | -- | -- | $37,661,000.00 | -- | -- | -- | $47,027,000.00 | -- | -- | -- | $70,126,000.00 | -- | -- | -- | $89,582,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,413,072,000.00 | $1,506,916,000.00 | $1,348,999,000.00 | $1,336,392,000.00 | $1,271,328,000.00 | $1,472,779,000.00 | $1,408,577,000.00 | $1,372,117,000.00 | $1,315,897,000.00 | $1,472,867,000.00 | $1,356,016,000.00 | $1,511,039,000.00 | $1,618,976,000.00 | $1,496,517,000.00 | $1,209,549,000.00 | $1,524,961,000.00 | $1,416,348,000.00 | $1,271,163,000.00 | $1,113,685,000.00 | -- | $2,090,052,000.00 | $2,235,017,000.00 | $2,078,792,000.00 | $2,023,373,000.00 | $2,082,205,000.00 | $2,067,347,000.00 | -- | $2,027,474,000.00 | $1,973,593,000.00 | $1,942,534,000.00 | $2,504,687,000.00 | $2,276,523,000.00 | $2,702,811,000.00 | $2,618,393,000.00 | $2,810,883,000.00 | $2,165,603,000.00 | $2,185,836,000.00 | $1,917,553,000.00 | $2,180,143,000.00 | $2,299,519,000.00 | $2,612,009,000.00 | $2,350,390,000.00 | $2,513,294,000.00 | $2,479,745,000.00 | $2,461,720,000.00 | $2,369,154,000.00 | $2,993,807,000.00 | $3,067,410,000.00 | $3,055,871,000.00 | $2,967,345,000.00 | $2,985,285,000.00 | -- | -- | -- | $3,603,173,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $836,352,000.00 | $846,876,000.00 | $834,013,000.00 | $834,232,000.00 | -- | $1,741,238,000.00 | $1,791,140,000.00 | $1,719,091,000.00 | $1,755,279,000.00 | $1,838,799,000.00 | $1,884,714,000.00 | -- | $1,888,063,000.00 | $1,926,659,000.00 | $1,922,631,000.00 | $1,948,162,000.00 | $2,038,854,000.00 | $2,068,547,000.00 | $2,144,440,000.00 | $2,212,556,000.00 | $2,342,086,000.00 | $2,404,926,000.00 | $2,585,790,000.00 | $2,699,064,000.00 | -- | -- | -- | $2,897,630,000.00 | $2,881,270,000.00 | $2,903,655,000.00 | $2,965,864,000.00 | $3,036,854,000.00 | $3,006,451,000.00 | $3,021,548,000.00 | -- | $3,063,327,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,721,349,000.00 | $1,721,483,000.00 | $1,721,223,000.00 | $1,721,410,000.00 | $2,313,436,000.00 | $2,313,403,000.00 | $2,313,182,000.00 | $2,313,349,000.00 | $2,313,491,000.00 | $2,313,581,000.00 | $2,313,824,000.00 | $2,313,425,000.00 | $2,145,935,000.00 | $2,109,486,000.00 | $2,101,657,000.00 | $2,101,204,000.00 | $3,325,622,000.00 | $3,325,546,000.00 | $3,323,207,000.00 | $3,323,365,000.00 | $4,118,312,000.00 | $4,118,756,000.00 | $4,043,941,000.00 | $4,043,910,000.00 | $4,054,100,000.00 | $4,051,082,000.00 | -- | $4,083,589,000.00 | $4,080,926,000.00 | $4,070,142,000.00 | $4,066,575,000.00 | $4,108,950,000.00 | $4,114,333,000.00 | $4,120,240,000.00 | $4,128,887,000.00 | $4,171,354,000.00 | $4,177,772,000.00 | $4,170,632,000.00 | $4,187,424,000.00 | $4,212,612,000.00 | $4,203,267,000.00 | $4,204,897,000.00 | $4,202,187,000.00 | $4,212,381,000.00 | $4,202,933,000.00 | $4,206,959,000.00 | $4,216,085,000.00 | $4,195,856,000.00 | $4,183,156,000.00 | $4,196,010,000.00 | $4,186,718,000.00 | -- | -- | -- | $4,119,326,000.00 | -- | -- |
| Other Assets | $175,517,000.00 | $173,166,000.00 | $165,399,000.00 | $166,751,000.00 | $171,016,000.00 | $170,594,000.00 | $170,154,000.00 | $172,919,000.00 | $139,874,000.00 | $126,713,000.00 | $115,888,000.00 | $114,015,000.00 | $105,624,000.00 | $105,430,000.00 | $110,920,000.00 | $98,079,000.00 | $96,216,000.00 | $101,738,000.00 | $237,841,000.00 | -- | $239,533,000.00 | $282,240,000.00 | $295,998,000.00 | $278,193,000.00 | $285,793,000.00 | $278,267,000.00 | -- | $276,511,000.00 | $271,553,000.00 | $242,154,000.00 | $227,450,000.00 | $225,968,000.00 | $225,117,000.00 | $225,149,000.00 | $330,302,000.00 | $296,608,000.00 | $297,160,000.00 | $289,408,000.00 | $289,065,000.00 | $304,556,000.00 | $301,873,000.00 | $302,893,000.00 | $533,456,000.00 | $635,961,000.00 | $639,962,000.00 | $814,821,000.00 | $810,476,000.00 | $800,956,000.00 | $792,676,000.00 | $807,501,000.00 | $771,878,000.00 | -- | -- | -- | $765,939,000.00 | -- | -- |
| Total Assets | $6,758,312,000.00 | $6,952,611,000.00 | $6,877,518,000.00 | $6,983,810,000.00 | $8,035,191,000.00 | $8,335,887,000.00 | $8,329,699,000.00 | $8,701,117,000.00 | $8,627,012,000.00 | $8,881,309,000.00 | $8,810,614,000.00 | $9,064,126,000.00 | $9,202,961,000.00 | $9,122,110,000.00 | $8,905,859,000.00 | $9,312,060,000.00 | $11,021,099,000.00 | $10,934,949,000.00 | $10,997,824,000.00 | -- | $14,285,970,000.00 | $12,269,515,000.00 | $11,959,312,000.00 | $11,986,246,000.00 | $12,192,993,000.00 | $12,260,431,000.00 | -- | $12,257,260,000.00 | $12,301,453,000.00 | $12,273,741,000.00 | $12,862,247,000.00 | $12,824,272,000.00 | $13,341,367,000.00 | $13,382,670,000.00 | $13,821,098,000.00 | $13,459,229,000.00 | $13,626,945,000.00 | $13,581,933,000.00 | $14,040,242,000.00 | $14,306,035,000.00 | $14,752,178,000.00 | $14,597,126,000.00 | $15,097,302,000.00 | $15,231,181,000.00 | $15,296,478,000.00 | $15,519,151,000.00 | $16,292,713,000.00 | $16,402,319,000.00 | $16,451,822,000.00 | $16,489,343,000.00 | $16,542,039,000.00 | -- | -- | -- | $17,460,382,000.00 | -- | -- |
| Accounts Payable | $215,410,000.00 | $236,162,000.00 | $179,707,000.00 | $199,947,000.00 | $177,270,000.00 | $240,454,000.00 | $204,916,000.00 | $198,983,000.00 | $156,875,000.00 | $206,007,000.00 | $190,125,000.00 | $183,241,000.00 | $149,333,000.00 | $125,892,000.00 | $114,400,000.00 | $118,380,000.00 | $117,282,000.00 | $61,353,000.00 | $47,885,000.00 | -- | $146,853,000.00 | $49,435,000.00 | $149,236,000.00 | $149,978,000.00 | $135,947,000.00 | $163,449,000.00 | -- | $157,217,000.00 | $115,380,000.00 | $111,148,000.00 | $142,600,000.00 | $111,066,000.00 | $124,931,000.00 | $117,171,000.00 | $153,276,000.00 | $117,020,000.00 | $122,424,000.00 | $132,419,000.00 | $132,258,000.00 | $130,303,000.00 | $113,967,000.00 | $141,731,000.00 | $131,370,000.00 | $121,274,000.00 | $103,661,000.00 | $104,534,000.00 | $133,226,000.00 | -- | -- | -- | $134,576,000.00 | -- | -- | -- | $127,263,000.00 | -- | -- |
| Accrued Liabilities | $196,110,000.00 | $317,575,000.00 | $262,405,000.00 | $232,234,000.00 | $201,163,000.00 | $325,427,000.00 | $271,852,000.00 | $288,363,000.00 | $221,143,000.00 | $353,045,000.00 | $298,679,000.00 | $273,249,000.00 | $265,651,000.00 | $198,347,000.00 | $138,817,000.00 | $188,530,000.00 | $240,151,000.00 | $213,426,000.00 | $338,398,000.00 | -- | $632,078,000.00 | $826,865,000.00 | $764,353,000.00 | $729,284,000.00 | $584,958,000.00 | $764,275,000.00 | -- | $718,458,000.00 | $680,188,000.00 | $637,998,000.00 | $724,793,000.00 | $731,793,000.00 | $732,491,000.00 | $702,667,000.00 | $834,416,000.00 | $738,278,000.00 | $730,216,000.00 | $718,418,000.00 | $799,475,000.00 | $795,106,000.00 | $792,552,000.00 | $767,489,000.00 | $807,210,000.00 | $767,285,000.00 | $711,903,000.00 | $686,163,000.00 | $776,055,000.00 | -- | -- | -- | $722,151,000.00 | -- | -- | -- | $829,604,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,216,792,000.00 | $5,215,150,000.00 | $5,228,706,000.00 | $5,316,395,000.00 | $5,395,457,000.00 | $5,414,167,000.00 | $5,553,714,000.00 | $5,627,419,000.00 | $5,740,140,000.00 | $5,738,868,000.00 | $5,737,375,000.00 | $5,999,380,000.00 | $6,016,930,000.00 | $6,021,825,000.00 | $5,837,122,000.00 | $5,953,635,000.00 | $5,765,416,000.00 | $5,809,010,000.00 | $5,810,503,000.00 | -- | $20,483,862,000.00 | $15,195,582,000.00 | $20,423,792,000.00 | $20,546,738,000.00 | $20,787,681,000.00 | $20,649,181,000.00 | $365,000,000.00 | $20,614,900,000.00 | $20,380,879,000.00 | $20,370,461,000.00 | $20,364,988,000.00 | $20,454,403,000.00 | $20,784,669,000.00 | $20,754,412,000.00 | $20,868,594,000.00 | $20,588,418,000.00 | $20,374,528,000.00 | $20,486,039,000.00 | $20,326,018,000.00 | $20,484,779,000.00 | $20,672,072,000.00 | $20,424,386,000.00 | $20,484,213,000.00 | $20,411,235,000.00 | $20,412,143,000.00 | $20,426,141,000.00 | $20,747,097,000.00 | $20,737,806,000.00 | $20,714,816,000.00 | -- | $20,207,169,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,347,000.00 | $-1,128,000.00 | $-1,786,000.00 | $-1,454,000.00 | $-1,377,000.00 | $-1,331,000.00 | $-1,760,000.00 | $-1,154,000.00 | $-504,000.00 | $-257,000.00 | $-193,000.00 | $-62,000.00 | $194,000.00 | $-295,000.00 | $-562,000.00 | $-854,000.00 | $-750,000.00 | $-827,000.00 | $-328,000.00 | -- | $-319,284,000.00 | $-318,030,000.00 | $-322,071,000.00 | $-321,199,000.00 | $-311,071,000.00 | $-312,560,000.00 | -- | $-317,208,000.00 | $-331,816,000.00 | $-346,386,000.00 | $-355,876,000.00 | $-348,338,000.00 | $-354,362,000.00 | $-391,747,000.00 | $-414,407,000.00 | $-396,423,000.00 | $-382,712,000.00 | $-386,609,000.00 | $-308,590,000.00 | $-254,985,000.00 | $-201,592,000.00 | $-190,934,000.00 | $-196,073,000.00 | $-200,354,000.00 | $-247,381,000.00 | $-155,213,000.00 | $-153,284,000.00 | $-195,805,000.00 | $-241,852,000.00 | $-211,919,000.00 | $-266,043,000.00 | -- | -- | -- | $-268,816,000.00 | -- | -- |
| Accumulated Deficit | $-3,348,650,000.00 | $-3,330,142,000.00 | $-3,343,265,000.00 | $-3,334,212,000.00 | $-2,449,742,000.00 | $-2,227,482,000.00 | $-2,307,363,000.00 | $-1,997,000,000.00 | $-2,011,401,000.00 | $-1,962,819,000.00 | $-2,074,449,000.00 | $-2,077,629,000.00 | $-1,803,620,000.00 | $-1,807,086,000.00 | $-1,774,974,000.00 | $-1,577,657,000.00 | $112,548,000.00 | $51,167,000.00 | $38,793,000.00 | -- | $-13,330,821,000.00 | $-13,345,346,000.00 | $-13,560,251,000.00 | $-13,630,329,000.00 | $-13,543,496,000.00 | $-13,127,843,000.00 | -- | $-13,544,381,000.00 | $-13,296,204,000.00 | $-13,122,167,000.00 | $-12,733,329,000.00 | $-12,839,371,000.00 | $-12,804,420,000.00 | $-12,525,526,000.00 | $-12,437,011,000.00 | $-12,343,739,000.00 | $-12,121,822,000.00 | $-12,067,356,000.00 | $-11,682,390,000.00 | $-11,614,301,000.00 | $-11,499,449,000.00 | $-11,312,819,000.00 | $-10,888,629,000.00 | $-10,579,402,000.00 | $-10,477,547,000.00 | $-10,484,749,000.00 | $-10,281,746,000.00 | $-10,090,482,000.00 | $-10,039,921,000.00 | $-10,000,896,000.00 | $-9,857,267,000.00 | -- | -- | -- | $-9,555,173,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,689,845,000.00 | $-10,606,681,000.00 | $-10,474,036,000.00 | $-10,240,776,000.00 | $-10,153,683,000.00 | $-9,665,208,000.00 | $-9,506,211,000.00 | $-9,315,242,000.00 | $-9,127,952,000.00 | $-8,696,635,000.00 | -- | -- | -- | $-7,995,191,000.00 | -- | -- | -- | $-7,471,942,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,400,000.00 | $9,397,000.00 | $8,868,000.00 | $10,351,000.00 | $9,185,000.00 | $9,609,000.00 | $9,059,000.00 | $8,659,000.00 | $8,066,000.00 | $8,410,000.00 | $8,274,000.00 | $7,968,000.00 | $8,350,000.00 | $9,123,000.00 | $9,123,000.00 | $9,123,000.00 | $9,123,000.00 | $8,372,000.00 | $8,372,000.00 | -- | $11,437,000.00 | $30,868,000.00 | $17,353,000.00 | $17,861,000.00 | $31,142,000.00 | $42,764,000.00 | -- | $114,133,000.00 | $116,063,000.00 | $107,847,000.00 | $135,183,000.00 | $157,026,000.00 | $161,273,000.00 | $160,823,000.00 | $177,615,000.00 | $199,643,000.00 | $197,477,000.00 | $215,440,000.00 | $224,140,000.00 | $219,051,000.00 | $242,558,000.00 | $232,835,000.00 | $245,531,000.00 | $266,890,000.00 | $295,145,000.00 | $293,127,000.00 | $303,997,000.00 | $307,171,000.00 | $291,449,000.00 | $284,469,000.00 | $521,794,000.00 | -- | -- | -- | $490,920,000.00 | -- | -- |
| Total Liabilities and Equity | $6,758,312,000.00 | $6,952,611,000.00 | $6,877,518,000.00 | $6,983,810,000.00 | $8,035,191,000.00 | $8,335,887,000.00 | $8,329,699,000.00 | $8,701,117,000.00 | $8,627,012,000.00 | $8,881,309,000.00 | $8,810,614,000.00 | $9,064,126,000.00 | $9,202,961,000.00 | $9,122,110,000.00 | $8,905,859,000.00 | $9,312,060,000.00 | $11,021,099,000.00 | $10,934,949,000.00 | $10,997,824,000.00 | -- | $14,285,970,000.00 | $12,269,515,000.00 | $11,959,312,000.00 | $11,986,246,000.00 | $12,192,993,000.00 | $12,260,431,000.00 | -- | $12,257,260,000.00 | $12,301,453,000.00 | $12,273,741,000.00 | $12,862,247,000.00 | $12,824,272,000.00 | $13,341,367,000.00 | $13,382,670,000.00 | $13,821,098,000.00 | $13,459,229,000.00 | $13,626,945,000.00 | $13,581,933,000.00 | $14,040,242,000.00 | $14,306,035,000.00 | $14,752,178,000.00 | $14,597,126,000.00 | $15,097,302,000.00 | $15,231,181,000.00 | $15,296,478,000.00 | $15,519,151,000.00 | $16,292,713,000.00 | $16,402,319,000.00 | $16,451,822,000.00 | $16,489,343,000.00 | $16,542,039,000.00 | -- | -- | -- | $17,460,382,000.00 | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $799,038,000.00 | $3,751,025,000.00 | $952,989,000.00 | $1,731,253,000.00 | $811,239,000.00 | $3,912,283,000.00 | $2,786,393,000.00 | $1,797,463,000.00 | $843,458,000.00 | $3,558,340,000.00 | $2,496,321,000.00 | $1,568,270,000.00 | $2,948,218,000.00 | $744,406,000.00 | $1,268,282,000.00 | $780,634,000.00 | $1,026,072,000.00 | $1,583,984,000.00 | $635,646,000.00 | $1,073,471,000.00 | $1,381,899,000.00 | $6,325,780,000.00 | $1,582,765,000.00 | $1,664,536,000.00 | $1,369,961,000.00 | $6,170,994,000.00 | -- | $1,537,416,000.00 | $1,590,368,000.00 | $1,329,322,000.00 | $6,260,062,000.00 | $4,552,455,000.00 | $2,982,037,000.00 | $1,363,505,000.00 | $6,241,516,000.00 | $4,523,937,000.00 | $2,944,423,000.00 | $1,344,564,000.00 | $1,715,797,000.00 | $1,630,034,000.00 | $1,630,154,000.00 | $1,342,548,000.00 | $6,243,044,000.00 | $1,587,522,000.00 | $1,618,097,000.00 | $1,343,058,000.00 | $6,246,884,000.00 | $1,587,331,000.00 | $1,602,494,000.00 | $1,360,723,000.00 | $6,161,352,000.00 | $1,583,352,000.00 | $1,604,386,000.00 | $1,320,826,000.00 | $5,865,685,000.00 | $5,551,909,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $385,144,000.00 | $1,656,171,000.00 | $1,190,202,000.00 | $393,773,000.00 | $402,801,000.00 | $1,592,946,000.00 | $1,163,293,000.00 | $379,057,000.00 | $384,344,000.00 | $1,519,355,000.00 | $390,086,000.00 | $714,970,000.00 | $327,156,000.00 | $897,941,000.00 | $605,360,000.00 | $344,141,000.00 | $368,313,000.00 | $341,353,000.00 | $227,140,000.00 | $436,345,000.00 | $455,723,000.00 | $1,896,503,000.00 | $457,757,000.00 | $328,200,000.00 | $472,987,000.00 | $515,083,000.00 | -- | $438,654,000.00 | $447,290,000.00 | $450,619,000.00 | $444,050,000.00 | $421,700,000.00 | $434,581,000.00 | $425,568,000.00 | $432,237,000.00 | $428,967,000.00 | $424,163,000.00 | $416,188,000.00 | $1,676,125,000.00 | $429,687,000.00 | $836,405,000.00 | $415,828,000.00 | $1,649,861,000.00 | $433,595,000.00 | $418,420,000.00 | $403,363,000.00 | $431,841,000.00 | $419,855,000.00 | $821,751,000.00 | $423,628,000.00 | $421,952,000.00 | $1,195,306,000.00 | $793,146,000.00 | $372,710,000.00 | $1,570,212,000.00 | $1,520,402,000.00 | -- |
| Total Operating Expenses | $694,421,000.00 | $3,054,427,000.00 | $2,195,856,000.00 | $1,446,648,000.00 | $717,815,000.00 | $2,961,994,000.00 | $2,151,748,000.00 | $716,820,000.00 | $698,240,000.00 | $2,747,207,000.00 | $1,979,353,000.00 | $1,281,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,708,000.00 | $-797,311,000.00 | $68,965,000.00 | $-946,056,000.00 | $-48,862,000.00 | $56,860,000.00 | $-211,187,000.00 | $95,204,000.00 | $12,335,000.00 | $154,857,000.00 | $80,111,000.00 | $28,126,000.00 | $-1,737,624,000.00 | $-1,850,471,000.00 | $-1,889,866,000.00 | $-1,730,779,000.00 | $165,126,000.00 | $140,822,000.00 | $133,688,000.00 | $67,040,000.00 | $28,260,000.00 | $980,518,000.00 | $247,292,000.00 | $243,349,000.00 | $62,252,000.00 | $969,938,000.00 | -- | $228,305,000.00 | $310,664,000.00 | $114,057,000.00 | $531,871,000.00 | $299,405,000.00 | $252,721,000.00 | $420,694,000.00 | $376,964,000.00 | $267,126,000.00 | $412,199,000.00 | $93,142,000.00 | $1,081,586,000.00 | $347,436,000.00 | $386,380,000.00 | $82,813,000.00 | $332,526,000.00 | $266,707,000.00 | $401,549,000.00 | $81,328,000.00 | $1,070,050,000.00 | $331,907,000.00 | $346,196,000.00 | $81,221,000.00 | $1,054,724,000.00 | $268,760,000.00 | $311,037,000.00 | $144,703,000.00 | $864,841,000.00 | $-3,687,146,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-149,998,000.00 | -- | -- | $-2,098,845,000.00 | $-47,340,000.00 | $-241,059,000.00 | $-1,839,247,000.00 | $49,462,000.00 | $29,132,000.00 | $54,796,000.00 | $9,519,085,000.00 | $-139,032,000.00 | $-156,288,000.00 | $89,552,000.00 | $108,971,000.00 | $-548,916,000.00 | $-165,786,000.00 | -- | $-751,638,000.00 | $-507,505,000.00 | $-356,896,000.00 | $30,680,000.00 | $-22,864,000.00 | $-248,899,000.00 | $-49,401,000.00 | $-84,639,000.00 | $-210,628,000.00 | $-25,237,000.00 | $-330,029,000.00 | $-703,669,000.00 | $-83,448,000.00 | $-172,400,000.00 | $-364,002,000.00 | $-265,400,000.00 | $-439,934,000.00 | $31,484,000.00 | $-305,444,000.00 | $-325,768,000.00 | $-51,816,000.00 | $-36,372,000.00 | $-305,513,000.00 | $-394,007,000.00 | $-87,956,000.00 | $-271,183,000.00 | $-224,024,000.00 | $-622,833,000.00 | $-4,542,356,000.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-7.39 | $-0.06 | $-7.44 | $-1.50 | $-1.79 | $-2.09 | $-0.23 | $-0.33 | $-1.09 | $-1.85 | $-1.87 | $0.02 | $-0.22 | $-1.35 | $-11.60 | $0.77 | $0.35 | $0.27 | $129.68 | $-1.34 | $-2.36 | $0.82 | $-5.71 | $-4.88 | $-4.64 | -- | $-2.92 | $-2.05 | $-4.58 | $-3.50 | $-4.76 | $-4.35 | $-1.05 | $-8.95 | $-2.63 | $-5.22 | $-4.58 | $-0.81 | $-8.65 | $-2.22 | $-5.06 | $-7.31 | $-1.22 | $-2.39 | $-2.47 | $-5.23 | $-2.92 | $-0.48 | $-1.83 | $-3.70 | $-3.17 | $-0.65 | $-1.62 | $-5.94 | $-49.71 | -- |
| Weighted Average Shares Basic | 149,795,000 | 149,255,000 | 149,084,000 | 149,179,000 | 148,365,000 | 148,058,000 | 147,957,000 | 147,783,000 | 147,513,000 | 146,726,000 | 146,591,000 | 146,362,000 | 145,979,000 | 146,152,000 | 145,788,000 | 145,614,000 | 145,608,000 | 145,720,000 | 145,275,000 | 86,241,000 | 85,649,000 | 85,412,000 | 85,348,000 | 85,248,000 | 85,215,000 | 84,967,000 | -- | 84,900,000 | 84,812,000 | 84,754,000 | 84,569,000 | 84,650,000 | 84,439 | 84,409 | 84,278 | 84,236,000 | 84,238 | 84,118 | 83,941,000 | 83,903,000 | 83,858 | 83,800 | 83,364,000 | 83,455 | 83,167 | 83,126 | 82,745,000 | 82,654,000 | 82,598,000 | 82,654,000 | 82,487,000 | 82,654,000 | 82,317,000 | 82,260,000 | 81,653,000 | 81,296,000 | -- |
| Earnings Per Share Diluted | $-0.12 | $-7.39 | $-0.06 | $-7.44 | $-1.50 | $-1.79 | $-2.33 | $-0.23 | $-0.33 | $-1.09 | $0.02 | $-1.87 | $-13.12 | $-13.15 | $-1.35 | $-11.60 | $0.77 | $0.35 | $0.27 | $129.68 | $-1.34 | $-2.36 | $0.82 | $-0.82 | $-4.88 | $4.85 | -- | $-9.55 | $-6.63 | $-4.58 | $1.24 | $-4.76 | $-4.35 | $-1.05 | $-8.95 | $-2.63 | $-5.22 | $-4.58 | $-9.46 | $-1.37 | $-2.22 | $-5.06 | $-7.31 | $-1.22 | $-2.39 | $-2.47 | $-5.23 | $-2.92 | $-2.31 | $-1.83 | $-0.53 | $-0.91 | $-0.65 | $-1.62 | $-5.94 | $-49.71 | -- |
| Weighted Average Shares Diluted | 149,795,000 | 149,255,000 | 149,084,000 | 149,179,000 | 148,365,000 | 148,058,000 | 147,957,000 | 149,131,000 | 147,513,000 | 146,726,000 | 150,397,000 | 146,362,000 | 145,979,000 | 146,152,000 | 145,788,000 | 145,614,000 | 145,795,000 | 145,840,000 | 145,298,000 | 86,241,000 | 85,649,000 | 85,412,000 | 85,622,000 | 85,248,000 | 85,215,000 | 84,967,000 | -- | 84,900,000 | 84,812,000 | 84,754,000 | 84,569,000 | 84,510,000 | 84,469 | 84,409 | 84,278 | 84,236,000 | 84,238 | 84,118 | 83,941,000 | 83,991,000 | 83,916 | 83,800 | 83,364,000 | 83,264 | 83,167 | 83,126 | 82,745,000 | 82,765,000 | 82,543,000 | 82,654,000 | 82,487,000 | 82,654,000 | 82,317,000 | 82,260,000 | 81,653,000 | 81,296,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 2,100,000,000 | -- | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | -- | 2,100,000,000 | 2,100,000,000 | -- | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 150,748,521 | -- | -- | -- | 148,958,918 | -- | -- | -- | 147,528,559 | -- | -- | 146,449,688 | -- | -- | -- | -- | 145,885,996 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |