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 | 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 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 12/31/2009 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $519,315,000.00 | $461,693,000.00 | $928,552,000.00 | $792,329,000.00 | $1,080,608,000.00 | $993,564,000.00 | $867,112,000.00 | $842,300,000.00 | $679,315,000.00 | $1,421,449,000.00 | $1,284,664,000.00 | $1,747,147,000.00 | $1,300,521,000.00 | $1,302,858,000.00 | $1,384,977,000.00 | $1,066,856,000.00 | $1,506,567,000.00 | $881,150,000.00 | $771,117,000.00 | $642,781,000.00 | $904,176,000.00 | $1,398,398,000.00 | $1,367,596,000.00 | $849,828,000.00 | $889,502,000.00 | $799,015,000.00 | $750,581,000.00 | $696,972,000.00 | $791,834,000.00 | $974,062,000.00 | $404,614,000.00 | $445,014,000.00 | $777,706,000.00 | $993,488,000.00 | $455,021,000.00 | $537,751,000.00 | $508,799,000.00 | $448,193,000.00 | $683,239,000.00 | $260,450,000.00 | $358,434,000.00 | $283,750,000.00 | $334,701,000.00 | $263,029,000.00 | $183,309,000.00 | $340,458,000.00 | $273,307,000.00 | $266,022,000.00 | $252,211,000.00 | $221,575,000.00 | $175,895,000.00 | $127,640,000.00 | $269,423,000.00 | $226,575,000.00 | -- | -- | -- | -- | $176,024,000.00 | $268,077,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $663,236,000.00 | -- | $586,815,000.00 | $592,326,000.00 | $664,511,000.00 | $496,726,000.00 | $506,849,000.00 | $558,569,000.00 | $429,804,000.00 | $466,096,000.00 | $481,990,000.00 | $499,268,000.00 | $409,519,000.00 | $438,313,000.00 | $427,099,000.00 | $473,433,000.00 | $378,705,000.00 | $394,886,000.00 | $462,577,000.00 | $327,597,000.00 | $309,196,000.00 | $289,227,000.00 | $262,289,000.00 | $221,504,000.00 | $235,803,000.00 | $247,497,000.00 | $260,168,000.00 | $208,239,000.00 | $208,239,000.00 | $214,487,000.00 | $184,827,000.00 | $178,717,000.00 | $191,806,000.00 | $213,432,000.00 | $191,905,000.00 | $169,490,000.00 | $179,920,000.00 | $160,101,000.00 | $166,915,000.00 | $153,557,000.00 | $124,309,000.00 | $136,074,000.00 | $172,181,000.00 | $180,566,000.00 | -- | -- | -- | $137,988,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $55,964,000.00 | $57,903,000.00 | $52,967,000.00 | $49,234,000.00 | $54,888,000.00 | $54,520,000.00 | $51,758,000.00 | $44,066,000.00 | $47,730,000.00 | $51,499,000.00 | $49,383,000.00 | $38,986,000.00 | $46,411,000.00 | $46,970,000.00 | $39,969,000.00 | $43,091,000.00 | $44,352,000.00 | $40,399,000.00 | $32,824,000.00 | $35,541,000.00 | $38,207,000.00 | $39,972,000.00 | $33,373,000.00 | $34,799,000.00 | $34,927,000.00 | $37,450,000.00 | $27,429,000.00 | $29,390,000.00 | $29,943,000.00 | $31,913,000.00 | $28,788,000.00 | $30,981,000.00 | $31,211,000.00 | $36,791,000.00 | $36,866,000.00 | -- | $30,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,364,917,000.00 | $1,418,153,000.00 | $1,639,329,000.00 | $1,524,185,000.00 | $1,810,567,000.00 | $1,747,974,000.00 | $1,526,908,000.00 | $1,489,081,000.00 | $1,332,421,000.00 | $2,143,410,000.00 | $1,847,351,000.00 | $2,306,639,000.00 | $1,925,598,000.00 | $1,843,092,000.00 | $1,909,871,000.00 | $1,619,773,000.00 | $2,081,777,000.00 | $1,386,088,000.00 | $1,323,082,000.00 | $1,177,926,000.00 | $1,435,089,000.00 | $1,857,346,000.00 | $1,819,491,000.00 | $1,348,357,000.00 | $1,267,129,000.00 | $1,153,081,000.00 | $1,083,438,000.00 | $988,651,000.00 | $1,055,670,000.00 | $1,262,363,000.00 | $737,057,000.00 | $763,811,000.00 | $1,063,271,000.00 | $1,286,357,000.00 | $776,776,000.00 | $788,632,000.00 | $770,632,000.00 | $758,589,000.00 | $1,006,893,000.00 | $988,860,000.00 | $637,035,000.00 | $590,095,000.00 | $617,516,000.00 | $523,333,000.00 | $514,835,000.00 | $670,781,000.00 | $605,101,000.00 | $713,132,000.00 | $677,943,000.00 | -- | -- | -- | $574,962,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $55,802,000.00 | $55,920,000.00 | $58,036,000.00 | $60,966,000.00 | $58,839,000.00 | $53,853,000.00 | $54,341,000.00 | $59,390,000.00 | $64,682,000.00 | $66,715,000.00 | $70,543,000.00 | $75,712,000.00 | $80,446,000.00 | $78,965,000.00 | $83,264,000.00 | $86,278,000.00 | $90,708,000.00 | $86,415,000.00 | $85,875,000.00 | $86,087,000.00 | $90,877,000.00 | $82,745,000.00 | $81,000,000.00 | $86,310,000.00 | $94,437,000.00 | $85,680,000.00 | $88,825,000.00 | $93,156,000.00 | $95,585,000.00 | $99,259,000.00 | $97,808,000.00 | $96,007,000.00 | $98,926,000.00 | $94,964,000.00 | $93,293,000.00 | $97,498,000.00 | $94,074,000.00 | $93,787,000.00 | $94,803,000.00 | $79,758,000.00 | $85,588,000.00 | $73,809,000.00 | $65,982,000.00 | $64,608,000.00 | $67,419,000.00 | $64,012,000.00 | $54,793,000.00 | $39,710,000.00 | $37,623,000.00 | -- | -- | -- | $35,723,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $595,707,000.00 | $607,766,000.00 | $616,825,000.00 | $631,385,000.00 | $641,074,000.00 | $597,004,000.00 | $612,963,000.00 | $628,922,000.00 | $644,881,000.00 | -- | -- | -- | $710,686,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,890,519,000.00 | $2,887,692,000.00 | $2,230,389,000.00 | $2,232,459,000.00 | $2,231,037,000.00 | $2,229,670,000.00 | $2,226,141,000.00 | $2,231,154,000.00 | $2,235,199,000.00 | $2,236,386,000.00 | $2,230,404,000.00 | $1,566,541,000.00 | $1,566,022,000.00 | $1,562,377,000.00 | $1,559,565,000.00 | $1,559,425,000.00 | $1,562,868,000.00 | $1,544,078,000.00 | $1,545,724,000.00 | $1,546,961,000.00 | $1,545,761,000.00 | $1,547,002,000.00 | $1,556,353,000.00 | $1,562,660,000.00 | $1,560,621,000.00 | $1,560,169,000.00 | $1,558,429,000.00 | $1,556,453,000.00 | $1,555,850,000.00 | $1,558,431,000.00 | $1,560,083,000.00 | $1,564,186,000.00 | $1,565,621,000.00 | $1,563,087,000.00 | $1,565,453,000.00 | $1,561,852,000.00 | $1,564,904,000.00 | $1,567,443,000.00 | $1,561,120,000.00 | $1,547,173,000.00 | $1,798,821,000.00 | $1,797,223,000.00 | $1,792,310,000.00 | $1,799,453,000.00 | $1,783,410,000.00 | $1,708,585,000.00 | $1,708,585,000.00 | $1,708,585,000.00 | $1,708,585,000.00 | -- | -- | -- | $1,706,671,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,716,000.00 | $43,903,000.00 | $38,631,000.00 | $37,453,000.00 | $40,868,000.00 | $37,341,000.00 | $29,474,000.00 | $68,473,000.00 | $68,361,000.00 | $63,385,000.00 | $27,674,000.00 | $24,306,000.00 | $23,978,000.00 | $18,721,000.00 | $17,922,000.00 | $18,461,000.00 | $20,282,000.00 | $19,693,000.00 | $18,507,000.00 | $19,231,000.00 | $20,519,000.00 | $20,007,000.00 | $18,327,000.00 | $19,032,000.00 | $19,632,000.00 | $16,125,000.00 | $16,789,000.00 | $18,084,000.00 | $18,302,000.00 | $18,807,000.00 | $18,081,000.00 | $18,263,000.00 | $18,499,000.00 | $22,440,000.00 | $29,907,000.00 | $30,935,000.00 | $30,937,000.00 | $15,426,000.00 | $15,894,000.00 | $15,679,000.00 | $17,386,000.00 | $12,696,000.00 | $12,465,000.00 | $13,081,000.00 | $12,901,000.00 | $12,809,000.00 | $13,448,000.00 | $22,698,000.00 | $23,964,000.00 | -- | -- | -- | $29,439,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,478,589,000.00 | $5,518,219,000.00 | $4,865,494,000.00 | $4,762,828,000.00 | $5,058,700,000.00 | $4,997,535,000.00 | $4,777,527,000.00 | $4,833,352,000.00 | $4,691,829,000.00 | $5,506,703,000.00 | $5,142,669,000.00 | $4,565,529,000.00 | $4,198,647,000.00 | $4,111,719,000.00 | $4,187,418,000.00 | $3,911,799,000.00 | $4,204,439,000.00 | $3,479,742,000.00 | $3,425,090,000.00 | $3,295,565,000.00 | $3,387,952,000.00 | $3,806,405,000.00 | $3,785,803,000.00 | $3,344,494,000.00 | $3,275,668,000.00 | $3,154,472,000.00 | $3,090,097,000.00 | $3,005,138,000.00 | $3,082,578,000.00 | $3,307,084,000.00 | $2,790,986,000.00 | $2,831,634,000.00 | $3,146,987,000.00 | $3,366,791,000.00 | $2,875,628,000.00 | $2,896,527,000.00 | $2,894,175,000.00 | $2,880,279,000.00 | $3,133,235,000.00 | $3,093,818,000.00 | $3,134,537,000.00 | $3,081,589,000.00 | $3,105,098,000.00 | $3,031,860,000.00 | $3,019,639,000.00 | $3,053,191,000.00 | $2,994,890,000.00 | $3,113,047,000.00 | $3,092,996,000.00 | -- | -- | -- | $3,057,481,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $12,048,000.00 | $9,812,000.00 | $10,224,000.00 | $7,277,000.00 | $10,746,000.00 | $15,039,000.00 | $5,303,000.00 | $9,295,000.00 | $12,956,000.00 | $13,448,000.00 | $9,884,000.00 | $7,259,000.00 | $14,253,000.00 | $4,718,000.00 | $6,996,000.00 | $5,864,000.00 | $6,498,000.00 | $2,396,000.00 | $3,489,000.00 | $2,099,000.00 | $3,892,000.00 | $2,200,000.00 | $1,237,000.00 | $1,382,000.00 | $1,612,000.00 | $2,385,000.00 | $329,000.00 | $1,138,000.00 | $568,000.00 | $1,249,000.00 | $1,732,000.00 | $1,514,000.00 | $2,512,000.00 | $1,806,000.00 | $2,170,000.00 | $1,139,000.00 | $2,835,000.00 | $1,695,000.00 | $1,859,000.00 | $1,542,000.00 | $1,198,000.00 | $1,319,000.00 | $979,000.00 | $1,138,000.00 | $2,985,000.00 | $1,694,000.00 | $657,000.00 | $166,000.00 | $239,000.00 | -- | -- | -- | $213,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,531,000.00 | $75,836,000.00 | $74,819,000.00 | $61,886,000.00 | $61,433,000.00 | $68,256,000.00 | $47,825,000.00 | $65,026,000.00 | $47,894,000.00 | $64,298,000.00 | $60,720,000.00 | $40,252,000.00 | $41,212,000.00 | $46,380,000.00 | $38,456,000.00 | $42,581,000.00 | $42,486,000.00 | $41,579,000.00 | $49,044,000.00 | $48,439,000.00 | $45,504,000.00 | -- | -- | -- | $46,140,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,129,106,000.00 | $6,257,983,000.00 | $5,914,590,000.00 | $5,956,496,000.00 | $5,960,064,000.00 | $6,005,460,000.00 | $5,854,918,000.00 | $5,859,798,000.00 | $5,571,018,000.00 | $5,670,170,000.00 | $5,422,694,000.00 | $5,047,111,000.00 | $4,641,881,000.00 | $4,498,305,000.00 | $4,498,350,000.00 | $4,266,130,000.00 | $4,281,153,000.00 | $3,627,598,000.00 | $3,656,892,000.00 | $3,612,073,000.00 | $3,554,446,000.00 | $3,427,964,000.00 | $3,439,381,000.00 | $2,923,120,000.00 | $2,874,656,000.00 | $2,794,158,000.00 | $2,782,897,000.00 | $2,726,300,000.00 | $2,764,973,000.00 | $2,755,565,000.00 | $2,255,833,000.00 | $2,215,978,000.00 | $2,245,500,000.00 | $2,247,686,000.00 | $1,441,914,000.00 | $1,440,827,000.00 | $1,461,342,000.00 | $1,483,745,000.00 | $1,466,557,000.00 | $1,530,087,000.00 | $1,558,173,000.00 | $1,559,442,000.00 | $1,549,270,000.00 | $1,543,122,000.00 | $1,594,408,000.00 | $1,585,128,000.00 | $1,585,234,000.00 | $1,748,443,000.00 | $1,787,564,000.00 | -- | -- | -- | $1,955,311,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,507,686,000.00 | $4,507,728,000.00 | $4,508,781,000.00 | $4,509,837,000.00 | $4,510,891,000.00 | $4,511,947,000.00 | $4,513,002,000.00 | $4,511,870,000.00 | $4,162,465,000.00 | $4,161,422,000.00 | $4,160,379,000.00 | $3,865,894,000.00 | $3,366,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $810,000,000.00 | -- | -- | -- | $858,000,000.00 | -- | -- | -- | $1,081,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,622,638,000.00 | $1,587,670,000.00 | $1,571,442,000.00 | $1,553,365,000.00 | $1,536,906,000.00 | $1,515,874,000.00 | $1,504,274,000.00 | $1,492,334,000.00 | $1,480,454,000.00 | $1,457,623,000.00 | $1,446,001,000.00 | $1,421,445,000.00 | $1,402,537,000.00 | $1,391,837,000.00 | $1,380,772,000.00 | $1,366,442,000.00 | $1,351,031,000.00 | $1,338,194,000.00 | $1,327,598,000.00 | $1,316,837,000.00 | $1,306,428,000.00 | $1,295,450,000.00 | $1,285,375,000.00 | $1,276,109,000.00 | $1,264,849,000.00 | $1,255,616,000.00 | $1,246,779,000.00 | $1,237,106,000.00 | $1,225,565,000.00 | $1,215,661,000.00 | $1,205,589,000.00 | $1,195,740,000.00 | $1,173,183,000.00 | $1,166,894,000.00 | $1,161,410,000.00 | $1,038,635,000.00 | $1,022,221,000.00 | -- | -- | -- | $1,073,157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,557,000.00 | $-61,352,000.00 | $-61,022,000.00 | $-56,645,000.00 | $-57,436,000.00 | $-60,211,000.00 | $-74,012,000.00 | $-64,701,000.00 | $-60,817,000.00 | $-58,795,000.00 | $-61,675,000.00 | $-59,816,000.00 | $-58,859,000.00 | $-65,296,000.00 | $-71,068,000.00 | $-72,204,000.00 | $-62,579,000.00 | $-62,098,000.00 | $-57,759,000.00 | $-57,202,000.00 | $-58,399,000.00 | $-58,209,000.00 | $-54,883,000.00 | $-44,335,000.00 | $-48,347,000.00 | $-50,082,000.00 | $-53,365,000.00 | $-57,856,000.00 | $-60,735,000.00 | $-50,902,000.00 | $-48,157,000.00 | $-35,738,000.00 | $-35,745,000.00 | $-31,315,000.00 | $-24,860,000.00 | $-31,570,000.00 | $-24,971,000.00 | $-12,276,000.00 | $-1,543,000.00 | $-21,000.00 | $-650,000.00 | $-2,701,000.00 | $-6,775,000.00 | $-5,723,000.00 | $-2,796,000.00 | $-2,357,000.00 | $-4,176,000.00 | $-2,954,000.00 | $-5,094,000.00 | -- | -- | -- | $-843,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,306,191,000.00 | $4,179,681,000.00 | $3,886,188,000.00 | $3,736,376,000.00 | $3,599,934,000.00 | $3,473,192,000.00 | $3,358,892,000.00 | $3,243,654,000.00 | $3,117,660,000.00 | $2,976,517,000.00 | $2,869,127,000.00 | $2,685,167,000.00 | $2,554,295,000.00 | $2,463,108,000.00 | $2,346,580,000.00 | $2,288,817,000.00 | $2,199,294,000.00 | $2,134,688,000.00 | $2,055,881,000.00 | $1,979,804,000.00 | $1,856,951,000.00 | $1,755,727,000.00 | $1,684,158,000.00 | $1,601,583,000.00 | $1,505,204,000.00 | $1,475,347,000.00 | $1,424,962,000.00 | $1,369,406,000.00 | $1,322,224,000.00 | $1,280,497,000.00 | $1,242,151,000.00 | $1,196,783,000.00 | $1,158,462,000.00 | $1,121,858,000.00 | $1,081,671,000.00 | $1,046,098,000.00 | $1,022,695,000.00 | $978,358,000.00 | $947,034,000.00 | $850,655,000.00 | $770,256,000.00 | $722,999,000.00 | $667,689,000.00 | $606,636,000.00 | $547,699,000.00 | $493,247,000.00 | $444,973,000.00 | $407,427,000.00 | $363,461,000.00 | -- | -- | -- | $190,007,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-650,517,000.00 | $-739,764,000.00 | $-1,049,096,000.00 | $-1,193,668,000.00 | $-901,364,000.00 | $-1,007,925,000.00 | $-1,077,391,000.00 | $-1,026,446,000.00 | $-879,189,000.00 | $-163,467,000.00 | $-280,025,000.00 | $-481,582,000.00 | $-443,234,000.00 | $-386,586,000.00 | $-310,932,000.00 | $-354,331,000.00 | $-76,714,000.00 | $-147,856,000.00 | $-231,802,000.00 | $-316,508,000.00 | $-166,494,000.00 | $378,441,000.00 | $346,422,000.00 | $421,374,000.00 | $401,012,000.00 | $360,314,000.00 | $307,200,000.00 | $278,838,000.00 | $317,605,000.00 | $551,519,000.00 | $535,153,000.00 | $615,656,000.00 | $901,487,000.00 | $1,119,105,000.00 | $1,433,714,000.00 | $1,455,700,000.00 | $1,432,833,000.00 | $1,396,534,000.00 | $1,666,678,000.00 | $1,563,731,000.00 | $1,576,364,000.00 | $1,522,147,000.00 | $1,555,828,000.00 | $1,488,738,000.00 | $1,425,231,000.00 | $1,468,063,000.00 | $1,409,656,000.00 | $1,364,604,000.00 | $1,305,432,000.00 | -- | -- | -- | $1,102,170,000.00 | $1,080,117,000.00 | -- | -- | -- | -- | $507,056,000.00 | $286,382,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,478,589,000.00 | $5,518,219,000.00 | $4,865,494,000.00 | $4,762,828,000.00 | $5,058,700,000.00 | $4,997,535,000.00 | $4,777,527,000.00 | $4,833,352,000.00 | $4,691,829,000.00 | $5,506,703,000.00 | $5,142,669,000.00 | $4,565,529,000.00 | $4,198,647,000.00 | $4,111,719,000.00 | $4,187,418,000.00 | $3,911,799,000.00 | $4,204,439,000.00 | $3,479,742,000.00 | $3,425,090,000.00 | $3,295,565,000.00 | $3,387,952,000.00 | $3,806,405,000.00 | $3,785,803,000.00 | $3,344,494,000.00 | $3,275,668,000.00 | $3,154,472,000.00 | $3,090,097,000.00 | $3,005,138,000.00 | $3,082,578,000.00 | $3,307,084,000.00 | $2,790,986,000.00 | $2,831,634,000.00 | $3,146,987,000.00 | $3,366,791,000.00 | $2,875,628,000.00 | $2,896,527,000.00 | $2,894,175,000.00 | $2,880,279,000.00 | $3,133,235,000.00 | $3,093,818,000.00 | $3,134,537,000.00 | $3,081,589,000.00 | $3,105,098,000.00 | $3,031,860,000.00 | $3,019,639,000.00 | $3,053,191,000.00 | $2,994,890,000.00 | $3,113,047,000.00 | $3,092,996,000.00 | -- | -- | -- | $3,057,481,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 12/31/2009 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $357,934,000.00 | $363,046,000.00 | $351,316,000.00 | $1,274,172,000.00 | $322,097,000.00 | $617,296,000.00 | $301,207,000.00 | $292,812,000.00 | $288,433,000.00 | $290,596,000.00 | $278,828,000.00 | $1,075,013,000.00 | $802,120,000.00 | $270,580,000.00 | $262,769,000.00 | $251,105,000.00 | $745,575,000.00 | $493,914,000.00 | $239,688,000.00 | $1,035,667,000.00 | $258,238,000.00 | $228,423,000.00 | $251,909,000.00 | $950,141,000.00 | $235,444,000.00 | $238,565,000.00 | $229,052,000.00 | $900,941,000.00 | $225,026,000.00 | $226,483,000.00 | $223,298,000.00 | $72,524,000.00 | $662,901,000.00 | $202,733,000.00 | $125,170,000.00 | $121,680,000.00 | $40,487,000.00 | $442,948,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,903,000.00 | $262,781,000.00 | $85,780,000.00 | $75,935,000.00 | $70,704,000.00 | $70,456,000.00 | $74,609,000.00 | $294,961,000.00 | $70,486,000.00 | $71,975,000.00 | $82,346,000.00 | $73,757,000.00 | $213,578,000.00 | $71,368,000.00 | $71,304,000.00 | $273,913,000.00 | $204,607,000.00 | $68,595,000.00 | $67,521,000.00 | $252,107,000.00 | $62,986,000.00 | $125,302,000.00 | $63,172,000.00 | $267,695,000.00 | $202,891,000.00 | $67,394,000.00 | $69,904,000.00 | $69,839,000.00 | $69,770,000.00 | $70,212,000.00 | $66,802,000.00 | $240,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $40,525,000.00 | $132,121,000.00 | $92,901,000.00 | $30,140,000.00 | $31,323,000.00 | $107,205,000.00 | $78,179,000.00 | $52,238,000.00 | $28,322,000.00 | $30,819,000.00 | $80,745,000.00 | $24,862,000.00 | $27,056,000.00 | $73,997,000.00 | $22,534,000.00 | $26,562,000.00 | $98,334,000.00 | $24,310,000.00 | $23,752,000.00 | $23,172,000.00 | $81,411,000.00 | $20,591,000.00 | $19,801,000.00 | $20,707,000.00 | $75,884,000.00 | $55,163,000.00 | $18,203,000.00 | $18,977,000.00 | $75,204,000.00 | $56,244,000.00 | $18,566,000.00 | $18,928,000.00 | $77,320,000.00 | $59,544,000.00 | $20,807,000.00 | $23,189,000.00 | $17,235,000.00 | $19,021,000.00 | $17,374,000.00 | $17,465,000.00 | $61,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,556,000.00 | $72,465,000.00 | $69,345,000.00 | $70,833,000.00 | $71,516,000.00 | $67,658,000.00 | $255,345,000.00 | $65,380,000.00 | $108,357,000.00 | $61,631,000.00 | $233,183,000.00 | $176,011,000.00 | $57,602,000.00 | $55,436,000.00 | $54,509,000.00 | $53,724,000.00 | $53,321,000.00 | $51,418,000.00 | $17,481,000.00 | $49,300,000.00 | $63,306,000.00 | $40,177,000.00 | $37,461,000.00 | -- | $135,780,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $339,382,000.00 | $1,384,609,000.00 | $1,013,864,000.00 | $660,555,000.00 | $314,602,000.00 | $1,207,640,000.00 | $898,890,000.00 | $589,359,000.00 | $288,978,000.00 | $1,072,725,000.00 | $280,230,000.00 | $254,375,000.00 | $884,764,000.00 | $650,679,000.00 | $215,175,000.00 | $207,884,000.00 | $755,701,000.00 | $556,272,000.00 | $355,053,000.00 | $162,675,000.00 | $686,898,000.00 | $176,403,000.00 | $173,511,000.00 | $167,166,000.00 | $579,188,000.00 | $148,663,000.00 | $145,968,000.00 | $130,602,000.00 | $488,104,000.00 | $123,260,000.00 | $238,832,000.00 | $113,141,000.00 | $403,898,000.00 | $109,102,000.00 | $98,511,000.00 | $88,742,000.00 | $337,166,000.00 | $84,036,000.00 | $168,036,000.00 | $79,505,000.00 | $91,371,000.00 | $92,436,000.00 | $97,172,000.00 | $90,527,000.00 | $95,307,000.00 | $83,529,000.00 | $87,121,000.00 | $80,979,000.00 | $321,998,000.00 | $82,245,000.00 | $82,691,000.00 | $75,429,000.00 | $26,669,000.00 | $70,720,000.00 | $41,449,000.00 | $46,697,000.00 | $47,257,000.00 | $16,540,000.00 | $150,992,000.00 | -- |
| Loss Before Income Taxes | $295,893,000.00 | $1,369,061,000.00 | $901,186,000.00 | $583,530,000.00 | $276,372,000.00 | $1,043,841,000.00 | $778,179,000.00 | $508,975,000.00 | $248,943,000.00 | $858,136,000.00 | $200,650,000.00 | $216,028,000.00 | $686,225,000.00 | $491,059,000.00 | $139,167,000.00 | $162,849,000.00 | $603,318,000.00 | $168,748,000.00 | $159,745,000.00 | $128,292,000.00 | $629,896,000.00 | $146,846,000.00 | $156,323,000.00 | $139,438,000.00 | $126,960,000.00 | $339,939,000.00 | $117,511,000.00 | $101,625,000.00 | $97,095,000.00 | $97,522,000.00 | $191,321,000.00 | $90,777,000.00 | $349,554,000.00 | $264,118,000.00 | $87,416,000.00 | $77,660,000.00 | $70,728,000.00 | $79,996,000.00 | $84,083,000.00 | $73,531,000.00 | $312,828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.23 | $14.45 | $9.36 | $3.10 | $2.98 | $10.78 | $8.09 | $5.40 | $2.80 | $8.80 | $2.06 | $2.38 | $7.19 | $2.18 | $3.12 | $1.75 | $6.66 | $5.21 | $3.60 | $2.11 | $1.75 | $1.39 | $1.31 | $1.28 | $0.72 | $0.94 | $1.70 | $0.80 | $2.72 | $0.69 | $0.69 | $0.61 | $0.58 | $0.59 | $0.50 | $0.39 | $0.39 | $0.44 | $0.92 | $0.68 | $0.40 | $1.45 | $0.50 | $0.49 | $0.44 | $0.39 | $0.31 | $0.36 | $1.43 | $0.41 | $0.38 | $0.28 | $0.11 | $0.82 | $0.09 | $0.23 | $0.26 | $0.09 | $0.80 | -- |
| Weighted Average Shares Basic | 79,195,000 | 79,462,000 | 79,580,000 | 79,592,000 | 80,041,000 | 80,746,000 | 80,500,000 | 81,255,000 | 81,591,000 | 82,508,000 | 82,470,000 | 82,640,000 | 83,716,000 | 84,044,000 | 83,666,000 | 84,870,000 | 84,644,000 | 84,591,000 | 84,750,000 | 84,253,000 | 86,968,000 | 88,796,000 | 89,112,000 | 90,075,000 | 90,130,000 | 90,112,000 | 90,404,000 | 90,708,000 | 93,327,000 | 94,823,000 | 96,412,000 | 99,425,000 | 102,837,000 | 108,773,000 | 112,330,000 | 112,520,000 | 115,737,000 | 116,251,000 | 116,702,000 | 117,582,000 | 120,100,000 | 119,607,000 | 121,149,000 | 120,746,000 | 122,082,000 | 122,261,000 | 122,030,000 | 121,754,000 | 120,717,000 | 120,831,000 | 120,592,000 | 120,282,000 | 119,943,000 | 112,074,000 | 118,339,000 | 105,345,000 | 105,235,000 | -- | 100,607,000 | -- |
| Earnings Per Share Diluted | $3.22 | $14.39 | $9.32 | $6.05 | $2.97 | $10.72 | $8.05 | $5.37 | $2.78 | $2.32 | $2.03 | $2.36 | $7.12 | $2.16 | $3.10 | $1.73 | $1.44 | $5.15 | $3.55 | $2.08 | $5.66 | $3.87 | $1.28 | $1.24 | $3.31 | $2.61 | $0.89 | $0.80 | $0.73 | $1.98 | $0.69 | $0.60 | $2.03 | $0.59 | $0.88 | $0.39 | $0.39 | $0.44 | $0.91 | $0.68 | $0.39 | $0.46 | $0.98 | $0.48 | $0.44 | $0.39 | $0.30 | $0.35 | $0.36 | $0.40 | $0.37 | $0.27 | $0.11 | $0.81 | $0.08 | $0.22 | $0.26 | $0.09 | $0.80 | -- |
| Weighted Average Shares Diluted | 79,508,000 | 79,843,000 | 79,959,000 | 79,905,000 | 80,482,000 | 81,215,000 | 80,874,000 | 81,789,000 | 82,286,000 | 83,578,000 | 83,446,000 | 83,493,000 | 83,707,000 | 84,479,000 | 84,349,000 | 85,548,000 | 85,536,000 | 85,533,000 | 85,393,000 | 85,649,000 | 89,495,000 | 91,372,000 | 91,586,000 | 92,587,000 | 92,467,000 | 91,731,000 | 91,708,000 | 91,624,000 | 93,845,000 | 97,445,000 | 96,888,000 | 99,998,000 | 109,926,000 | 109,440,000 | 113,225,000 | 113,522,000 | 113,289,000 | 117,163,000 | 117,664,000 | 118,597,000 | 121,074,000 | 120,578,000 | 122,069,000 | 121,702,000 | 122,995,000 | 123,287,000 | 123,295,000 | 123,113,000 | 122,536,000 | 122,303,000 | 122,235,000 | 122,013,000 | 121,803,000 | 113,357,000 | 120,341,000 | 106,003,000 | 105,844,000 | -- | 100,860,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,224,049 | 79,091,212 | 79,091,098 | 79,126,903 | 80,063,044 | 79,959,989 | 80,121,138 | 80,496,258 | 81,168,130 | 82,439,449 | 82,446,714 | 82,422,314 | 82,573,407 | 83,041,856 | 83,633,414 | 83,709,132 | 84,794,930 | 84,707,245 | 84,694,623 | 84,675,001 | 84,174,138 | 88,593,329 | 88,832,899 | 89,859,658 | 90,104,885 | 90,067,232 | 90,129,138 | 90,450,616 | 91,279,590 | 94,672,958 | 94,991,055 | 96,535,358 | 101,013,148 | 104,934,561 | 110,578,431 | 112,408,627,000 | 112,072,469 | 112,027,156 | 116,365,622 | 116,702,810 | 118,083,111 | 118,403,925 | 120,930,933 | 120,695,497 | 120,114,586 | 122,032,979,000 | 121,776,505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,341,000.00 | $1,338,000.00 | $1,338,000.00 | $1,338,000.00 | $1,338,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,332,000.00 | $1,332,000.00 | $1,331,000.00 | $1,328,000.00 | $1,328,000.00 | $1,328,000.00 | $1,328,000.00 | $1,324,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,295,000.00 | $1,295,000.00 | $1,295,000.00 | $1,294,000.00 | $1,290,000.00 | $1,290,000.00 | $1,289,000.00 | $1,288,000.00 | $1,282,000.00 | $1,281,000.00 | $1,280,000.00 | $1,272,000.00 | $1,266,000.00 | $1,266,000.00 | $1,264,000.00 | $1,261,000.00 | $1,256,000.00 | $1,253,000.00 | $1,251,000.00 | $1,249,000.00 | $1,240,000.00 | $1,236,000.00 | $1,233,000.00 | $1,231,000.00 | $1,227,000.00 | -- | -- | -- | $1,207,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $131,305,000.00 | $440,993,000.00 | $331,640,000.00 | $222,260,000.00 | $112,145,000.00 | $372,915,000.00 | $272,759,000.00 | $171,936,000.00 | $87,769,000.00 | $302,449,000.00 | $216,496,000.00 | $66,087,000.00 | $246,444,000.00 | $181,843,000.00 | $116,409,000.00 | $59,378,000.00 | $222,922,000.00 | $165,077,000.00 | $107,231,000.00 | $57,895,000.00 | $170,938,000.00 | $120,533,000.00 | $68,799,000.00 | $34,883,000.00 | $119,717,000.00 | $85,306,000.00 | $50,920,000.00 | $25,489,000.00 | $96,191,000.00 | $69,933,000.00 | $43,281,000.00 | $21,889,000.00 | $87,743,000.00 | $64,989,000.00 | $40,843,000.00 | $20,406,000.00 | $20,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |