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| Date | 11/30/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | $622,608,000.00 | $419,246,000.00 | -- | $1,821,376,000.00 | $1,094,531,000.00 | $702,055,000.00 | $920,105,000.00 | $901,269,000.00 | $991,595,000.00 | $889,199,000.00 | $535,894,000.00 | $429,656,000.00 | $716,522,000.00 | $1,583,747,000.00 | $896,005,000.00 | $555,550,000.00 | $1,948,464,000.00 | $1,599,025,000.00 | $1,519,431,000.00 | $1,547,162,000.00 | $1,298,005,000.00 | $1,349,724,000.00 | $928,306,000.00 | $1,597,295,000.00 | $1,793,053,000.00 | $2,239,591,000.00 | $2,431,456,000.00 | $2,798,359,000.00 | $2,985,062,000.00 | $2,799,545,000.00 | $2,570,365,000.00 | $2,215,708,000.00 | $761,840,000.00 | $898,816,000.00 | $924,240,000.00 | $779,105,000.00 | $502,010,000.00 | $591,506,000.00 | $549,053,000.00 | $760,391,000.00 | $708,257,000.00 | $702,007,000.00 | $634,119,000.00 | $821,356,000.00 | $700,134,000.00 | $737,410,000.00 | $731,614,000.00 | $694,464,000.00 | $633,385,000.00 | $629,094,000.00 | $614,035,000.00 | $640,806,000.00 | $330,163,000.00 | $121,596,000.00 | $141,814,000.00 | -- | -- | -- | $23,330,000.00 | $24,467,000.00 |
| Accounts Receivable Net Current | -- | $1,099,545,000.00 | $1,052,855,000.00 | -- | $1,122,139,000.00 | $235,421,000.00 | $238,967,000.00 | $251,871,000.00 | $243,683,000.00 | $224,016,000.00 | $199,306,000.00 | $182,063,000.00 | $201,751,000.00 | $186,945,000.00 | $187,280,000.00 | $183,989,000.00 | $190,950,000.00 | $183,379,000.00 | $187,919,000.00 | $196,629,000.00 | $200,779,000.00 | $201,561,000.00 | $216,558,000.00 | $201,096,000.00 | $217,524,000.00 | $186,962,000.00 | $166,182,000.00 | $196,840,000.00 | $192,387,000.00 | $192,246,000.00 | $167,860,000.00 | $209,788,000.00 | $177,901,000.00 | $156,064,000.00 | $163,726,000.00 | $179,240,000.00 | $177,553,000.00 | $183,555,000.00 | $153,410,000.00 | $163,232,000.00 | $183,468,000.00 | $173,813,000.00 | $155,718,000.00 | $159,292,000.00 | $165,255,000.00 | $179,522,000.00 | $197,932,000.00 | $211,373,000.00 | $227,136,000.00 | $245,078,000.00 | $240,486,000.00 | $212,960,000.00 | -- | -- | -- | $42,247,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $441,683,000.00 | $557,257,000.00 | -- | $665,169,000.00 | $167,511,000.00 | $151,508,000.00 | $137,634,000.00 | $115,549,000.00 | $110,596,000.00 | $110,001,000.00 | $103,084,000.00 | $103,233,000.00 | $96,227,000.00 | $95,632,000.00 | $97,992,000.00 | $93,751,000.00 | $83,559,000.00 | $88,446,000.00 | $79,621,000.00 | $83,397,000.00 | $73,345,000.00 | $76,114,000.00 | $75,379,000.00 | $70,061,000.00 | $81,388,000.00 | $85,995,000.00 | $83,595,000.00 | $91,232,000.00 | $91,265,000.00 | $79,422,000.00 | $72,444,000.00 | $73,789,000.00 | $72,392,000.00 | $70,136,000.00 | $67,010,000.00 | $73,956,000.00 | $70,568,000.00 | $71,069,000.00 | $62,963,000.00 | $68,582,000.00 | $63,958,000.00 | $64,622,000.00 | $66,084,000.00 | $73,567,000.00 | $77,390,000.00 | $87,554,000.00 | $84,348,000.00 | $74,122,000.00 | $76,654,000.00 | $97,621,000.00 | $68,707,000.00 | -- | -- | -- | $30,433,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $649,802,000.00 | $642,158,000.00 | -- | $644,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $5,000,377,000.00 | $2,787,866,000.00 | -- | $4,891,814,000.00 | $2,472,937,000.00 | $2,396,776,000.00 | $2,179,741,000.00 | $2,041,070,000.00 | $1,957,342,000.00 | $1,933,003,000.00 | $1,926,897,000.00 | $1,954,448,000.00 | $1,939,083,000.00 | $2,697,403,000.00 | $2,908,086,000.00 | $2,890,028,000.00 | $2,827,522,000.00 | $2,767,192,000.00 | $2,836,214,000.00 | $2,934,086,000.00 | $2,875,608,000.00 | $3,677,641,000.00 | $3,580,849,000.00 | $3,812,191,000.00 | $3,803,105,000.00 | $3,682,276,000.00 | $3,715,551,000.00 | $3,685,952,000.00 | $3,708,506,000.00 | $3,751,416,000.00 | $3,723,287,000.00 | $3,717,489,000.00 | $2,145,858,000.00 | $2,149,344,000.00 | $2,133,659,000.00 | $2,257,653,000.00 | $2,179,477,000.00 | $2,370,140,000.00 | $2,328,091,000.00 | $2,471,965,000.00 | $2,383,046,000.00 | $2,449,236,000.00 | $2,356,126,000.00 | $2,375,105,000.00 | $2,283,335,000.00 | $2,220,033,000.00 | $2,214,649,000.00 | $2,267,260,000.00 | $2,277,567,000.00 | $2,411,271,000.00 | $2,307,737,000.00 | -- | -- | -- | $1,535,467,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $9,287,726,000.00 | $9,427,192,000.00 | -- | $9,561,834,000.00 | -- | -- | -- | -- | -- | -- | $382,058,000.00 | -- | -- | -- | -- | $2,372,594,000.00 | $2,399,711,000.00 | $2,428,543,000.00 | $2,528,738,000.00 | $2,444,157,000.00 | $3,329,794,000.00 | $3,363,404,000.00 | $3,414,908,000.00 | $3,442,537,000.00 | $3,396,616,000.00 | $3,461,004,000.00 | $3,465,471,000.00 | $3,530,459,000.00 | $3,451,362,000.00 | $3,425,548,000.00 | $3,669,303,000.00 | $3,628,379,000.00 | $3,569,168,000.00 | $3,527,450,000.00 | $3,412,990,000.00 | $3,320,222,000.00 | $3,304,870,000.00 | $3,249,081,000.00 | $3,194,793,000.00 | $3,080,911,000.00 | $3,027,697,000.00 | $3,004,534,000.00 | $2,546,377,000.00 | $2,529,575,000.00 | $2,525,031,000.00 | $2,586,173,000.00 | $2,612,284,000.00 | $2,571,130,000.00 | $2,539,804,000.00 | $2,509,702,000.00 | $2,453,546,000.00 | -- | -- | -- | $1,263,303,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $474,770,000.00 | $476,092,000.00 | $478,762,000.00 | -- | -- | -- | $478,598,000.00 | -- | -- | -- | $430,039,000.00 | -- | -- | -- | $471,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $419,123,000.00 | $443,146,000.00 | $466,452,000.00 | -- | -- | -- | $158,994,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $532,710,000.00 | $533,295,000.00 | $532,858,000.00 | $532,570,000.00 | $533,505,000.00 | $535,394,000.00 | $511,086,000.00 | $511,266,000.00 | $511,886,000.00 | $510,945,000.00 | $511,597,000.00 | $508,660,000.00 | $509,054,000.00 | $509,315,000.00 | $506,953,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $510,630,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $507,924,000.00 | $507,924,000.00 | $507,924,000.00 | $507,924,000.00 | $514,536,000.00 | $520,994,000.00 | $526,680,000.00 | $533,018,000.00 | -- | -- | -- | $6,457,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | $493,157,000.00 | $376,176,000.00 | -- | $411,491,000.00 | $326,485,000.00 | $326,218,000.00 | $315,960,000.00 | $323,411,000.00 | $329,564,000.00 | $335,794,000.00 | $338,241,000.00 | $364,553,000.00 | $364,822,000.00 | $350,920,000.00 | $352,921,000.00 | $344,569,000.00 | $340,904,000.00 | $339,640,000.00 | $334,841,000.00 | $264,465,000.00 | $274,028,000.00 | $259,506,000.00 | $263,892,000.00 | $262,866,000.00 | $258,237,000.00 | $255,582,000.00 | $214,814,000.00 | $207,221,000.00 | $189,511,000.00 | $181,899,000.00 | $171,821,000.00 | $167,980,000.00 | $162,854,000.00 | $162,171,000.00 | $185,786,000.00 | $184,278,000.00 | $183,263,000.00 | $185,578,000.00 | $187,296,000.00 | $184,551,000.00 | $185,100,000.00 | $181,419,000.00 | $173,629,000.00 | $247,837,000.00 | $151,296,000.00 | $144,891,000.00 | $142,912,000.00 | $163,361,000.00 | $175,169,000.00 | $155,558,000.00 | $148,449,000.00 | -- | -- | -- | $64,975,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $57,547,377,000.00 | $55,255,193,000.00 | -- | $57,108,894,000.00 | $6,230,458,000.00 | $6,237,044,000.00 | $6,193,788,000.00 | $6,125,305,000.00 | $6,118,523,000.00 | $6,169,753,000.00 | $6,045,204,000.00 | $6,182,358,000.00 | $6,209,606,000.00 | $6,951,809,000.00 | $7,073,352,000.00 | $7,025,536,000.00 | $6,976,190,000.00 | $6,959,621,000.00 | $7,154,298,000.00 | $7,037,750,000.00 | $7,950,091,000.00 | $8,778,891,000.00 | $8,774,352,000.00 | $8,850,446,000.00 | $8,791,985,000.00 | $8,761,744,000.00 | $8,772,906,000.00 | $8,807,156,000.00 | $8,743,671,000.00 | $8,747,026,000.00 | $9,008,859,000.00 | $8,977,337,000.00 | $7,361,393,000.00 | $7,336,235,000.00 | $7,240,762,000.00 | $7,289,143,000.00 | $7,233,133,000.00 | $7,316,631,000.00 | $7,253,998,000.00 | $7,312,681,000.00 | $7,172,138,000.00 | $7,238,592,000.00 | $6,701,963,000.00 | $6,664,459,000.00 | $6,506,327,000.00 | $6,549,952,000.00 | $6,600,233,000.00 | $6,656,665,000.00 | $6,638,108,000.00 | $6,687,469,000.00 | $6,543,737,000.00 | -- | -- | -- | $3,842,020,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $707,476,000.00 | $655,455,000.00 | -- | $774,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,172,000.00 | $250,366,000.00 | -- | -- | -- | $145,203,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $52,044,000.00 | $43,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $38,047,083,000.00 | $35,623,242,000.00 | -- | $36,720,602,000.00 | $2,564,670,000.00 | $2,565,918,000.00 | $2,550,526,000.00 | $2,589,753,000.00 | $2,618,967,000.00 | $2,611,840,000.00 | $2,631,124,000.00 | $2,653,913,000.00 | $2,624,701,000.00 | $3,393,944,000.00 | $3,466,102,000.00 | $3,412,400,000.00 | $3,391,922,000.00 | $3,354,046,000.00 | $3,408,745,000.00 | $3,353,835,000.00 | $3,707,140,000.00 | $4,599,355,000.00 | $4,619,487,000.00 | $4,591,716,000.00 | $4,547,733,000.00 | $4,556,229,000.00 | $4,570,396,000.00 | $4,911,337,000.00 | $4,886,947,000.00 | $4,901,316,000.00 | $5,002,054,000.00 | $4,998,662,000.00 | $3,442,042,000.00 | $3,474,567,000.00 | $3,459,120,000.00 | $3,585,576,000.00 | $3,529,877,000.00 | $3,664,818,000.00 | $3,630,360,000.00 | $3,714,268,000.00 | $3,613,475,000.00 | $3,724,453,000.00 | $3,475,732,000.00 | $3,472,668,000.00 | $3,331,236,000.00 | $3,373,892,000.00 | $3,450,006,000.00 | $3,497,370,000.00 | $3,498,193,000.00 | $3,580,415,000.00 | $3,492,111,000.00 | -- | -- | -- | $828,830,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,980,000,000.00 | -- | -- | $951,000,000.00 | -- | $1,497,396,000.00 | $1,497,187,000.00 | $1,496,981,000.00 | $1,496,578,000.00 | $1,496,379,000.00 | $1,496,185,000.00 | $1,495,994,000.00 | $1,495,805,000.00 | $1,495,619,000.00 | $2,304,194,000.00 | $2,393,493,000.00 | $2,392,381,000.00 | $2,391,288,000.00 | $2,390,218,000.00 | $2,389,168,000.00 | $2,388,138,000.00 | $2,387,127,000.00 | $3,298,120,000.00 | $3,304,079,000.00 | $3,371,053,000.00 | $3,369,048,000.00 | $3,367,078,000.00 | $3,365,143,000.00 | $3,363,244,000.00 | $3,361,899,000.00 | $3,360,579,000.00 | $3,358,179,000.00 | $3,356,384,000.00 | -- | -- | $1,859,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $8,337,211,000.00 | $8,326,880,000.00 | -- | $8,301,979,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-177,764,000.00 | $-179,126,000.00 | -- | $-160,056,000.00 | $-161,515,000.00 | $-153,874,000.00 | $-166,931,000.00 | $-180,339,000.00 | $-204,465,000.00 | $-173,280,000.00 | $-212,102,000.00 | $-205,470,000.00 | $-182,226,000.00 | $-215,476,000.00 | $-187,876,000.00 | $-209,538,000.00 | $-206,810,000.00 | $-192,218,000.00 | $-122,138,000.00 | $-131,664,000.00 | $-119,500,000.00 | $-124,251,000.00 | $-125,100,000.00 | $-160,947,000.00 | $-154,011,000.00 | $-111,413,000.00 | $-119,687,000.00 | $-88,732,000.00 | $-86,068,000.00 | $-80,191,000.00 | $-124,803,000.00 | $-99,167,000.00 | $-111,820,000.00 | $-106,353,000.00 | $-117,233,000.00 | $-112,001,000.00 | $-73,579,000.00 | $-81,047,000.00 | $-55,856,000.00 | $-35,258,000.00 | $-9,726,000.00 | $-9,662,000.00 | $-14,655,000.00 | $-15,248,000.00 | $-11,767,000.00 | $11,679,000.00 | $18,752,000.00 | $59,960,000.00 | $70,122,000.00 | $86,039,000.00 | $165,771,000.00 | -- | -- | -- | $188,982,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $11,283,204,000.00 | $11,425,016,000.00 | -- | $11,737,983,000.00 | $876,959,000.00 | $873,715,000.00 | $862,558,000.00 | $784,170,000.00 | $761,767,000.00 | $747,899,000.00 | $656,466,000.00 | $732,814,000.00 | $699,405,000.00 | $662,110,000.00 | $583,591,000.00 | $583,474,000.00 | $558,034,000.00 | $569,446,000.00 | $632,809,000.00 | $685,927,000.00 | $704,236,000.00 | $709,928,000.00 | $694,129,000.00 | $808,330,000.00 | $792,278,000.00 | $714,423,000.00 | $721,316,000.00 | $408,079,000.00 | $373,410,000.00 | $366,470,000.00 | $314,247,000.00 | $276,059,000.00 | $239,258,000.00 | $183,472,000.00 | $134,317,000.00 | $70,943,000.00 | $42,108,000.00 | $10,358,000.00 | $-19,040,000.00 | $-68,887,000.00 | $-129,055,000.00 | $-159,859,000.00 | $-171,914,000.00 | $-176,420,000.00 | $-180,740,000.00 | $-170,981,000.00 | $-174,439,000.00 | $-200,663,000.00 | $-223,217,000.00 | $-258,899,000.00 | $-385,487,000.00 | -- | -- | -- | $-389,126,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $19,442,922,000.00 | $19,573,041,000.00 | -- | $19,880,177,000.00 | $3,573,398,000.00 | $3,574,121,000.00 | $3,546,079,000.00 | $3,439,333,000.00 | $3,398,229,000.00 | $3,446,199,000.00 | $3,353,827,000.00 | $3,462,906,000.00 | $3,510,606,000.00 | $3,494,106,000.00 | $3,542,334,000.00 | $3,554,562,000.00 | $3,525,843,000.00 | $3,547,346,000.00 | $3,669,805,000.00 | $3,674,721,000.00 | $4,230,885,000.00 | $4,168,102,000.00 | $4,140,199,000.00 | $4,244,005,000.00 | $4,229,387,000.00 | $4,190,527,000.00 | $4,162,563,000.00 | $3,881,983,000.00 | $3,843,420,000.00 | $3,832,588,000.00 | $3,920,065,000.00 | $3,892,677,000.00 | $3,833,962,000.00 | $3,776,216,000.00 | $3,695,478,000.00 | $3,616,431,000.00 | $3,615,323,000.00 | $3,563,143,000.00 | $3,533,168,000.00 | $3,505,283,000.00 | $3,463,597,000.00 | $3,417,897,000.00 | $3,217,370,000.00 | $3,183,365,000.00 | $3,166,629,000.00 | $3,167,128,000.00 | $3,140,890,000.00 | $3,150,252,000.00 | $3,131,064,000.00 | $3,097,605,000.00 | $3,042,516,000.00 | -- | -- | -- | $3,013,190,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $57,372,000.00 | $58,910,000.00 | -- | $69,733,000.00 | $92,390,000.00 | $97,005,000.00 | $97,183,000.00 | $96,219,000.00 | $101,327,000.00 | $111,714,000.00 | $60,253,000.00 | $65,539,000.00 | $74,299,000.00 | $63,759,000.00 | $64,916,000.00 | $58,574,000.00 | $58,425,000.00 | $58,229,000.00 | $75,748,000.00 | $9,194,000.00 | $12,066,000.00 | -- | $15,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,861,000.00 | $8,426,000.00 | $8,462,000.00 | $8,932,000.00 | $9,337,000.00 | $9,043,000.00 | $8,851,000.00 | $9,449,000.00 | $9,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $57,547,377,000.00 | $55,255,193,000.00 | -- | $57,108,894,000.00 | $6,230,458,000.00 | $6,237,044,000.00 | $6,193,788,000.00 | $6,125,305,000.00 | $6,118,523,000.00 | $6,169,753,000.00 | $6,045,204,000.00 | $6,182,358,000.00 | $6,209,606,000.00 | $6,951,809,000.00 | $7,073,352,000.00 | $7,025,536,000.00 | $6,976,190,000.00 | $6,959,621,000.00 | $7,154,298,000.00 | $7,037,750,000.00 | $7,950,091,000.00 | $8,778,891,000.00 | $8,661,294,000.00 | $8,850,446,000.00 | $8,791,985,000.00 | $8,761,744,000.00 | $8,750,014,000.00 | $8,807,156,000.00 | $8,743,671,000.00 | $8,747,026,000.00 | $9,008,859,000.00 | $8,977,337,000.00 | $7,361,393,000.00 | $7,336,235,000.00 | $7,240,762,000.00 | $7,289,143,000.00 | $7,233,133,000.00 | $7,316,631,000.00 | $7,253,998,000.00 | $7,312,681,000.00 | $7,172,138,000.00 | $7,238,592,000.00 | $6,701,963,000.00 | $6,664,459,000.00 | $6,506,327,000.00 | $6,549,952,000.00 | $6,600,233,000.00 | $6,656,665,000.00 | $6,638,108,000.00 | $6,687,469,000.00 | $6,543,737,000.00 | -- | -- | -- | $3,842,020,000.00 | -- | -- | -- | -- | -- |
| Date | 11/30/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,068,206,000.00 | $531,082,000.00 | -- | $1,560,702,000.00 | $525,957,000.00 | $501,792,000.00 | -- | $1,379,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $20,000,000.00 | $29,000,000.00 | -- | $110,000,000.00 | $21,560,000.00 | $15,097,000.00 | $8,255,000.00 | $9,181,000.00 | $8,764,000.00 | $7,617,000.00 | $31,777,000.00 | $22,960,000.00 | $14,986,000.00 | $7,545,000.00 | $29,448,000.00 | $21,378,000.00 | $13,702,000.00 | $6,254,000.00 | $25,739,000.00 | $19,411,000.00 | $13,276,000.00 | $6,888,000.00 | $27,570,000.00 | $20,328,000.00 | $6,647,000.00 | $7,137,000.00 | $31,745,000.00 | $23,444,000.00 | $15,142,000.00 | $7,705,000.00 | $76,024,000.00 | $61,761,000.00 | $20,732,000.00 | $20,442,000.00 | $78,287,000.00 | $57,432,000.00 | $19,685,000.00 | $17,872,000.00 | $60,886,000.00 | $15,685,000.00 | $14,574,000.00 | $14,582,000.00 | $67,942,000.00 | $17,030,000.00 | $33,848,000.00 | $17,494,000.00 | $69,649,000.00 | $50,416,000.00 | $32,968,000.00 | $17,350,000.00 | $50,966,000.00 | $14,561,000.00 | $11,082,000.00 | $8,859,000.00 | $46,093,000.00 | -- | -- | -- | $44,009,000.00 | -- |
| Selling, General, and Administrative | -- | $643,144,000.00 | $595,024,000.00 | -- | $2,989,154,000.00 | $322,469,000.00 | $217,481,000.00 | $110,061,000.00 | $342,682,000.00 | $113,091,000.00 | $118,170,000.00 | $461,705,000.00 | $341,143,000.00 | $228,157,000.00 | $114,119,000.00 | $474,912,000.00 | $354,437,000.00 | $239,079,000.00 | $125,281,000.00 | $509,145,000.00 | $384,152,000.00 | $152,629,000.00 | $112,134,000.00 | $436,247,000.00 | $313,839,000.00 | $206,349,000.00 | $103,275,000.00 | $366,007,000.00 | $91,003,000.00 | $172,817,000.00 | $82,991,000.00 | $385,634,000.00 | $296,377,000.00 | $96,143,000.00 | $80,545,000.00 | $374,116,000.00 | $280,462,000.00 | $188,632,000.00 | $97,928,000.00 | $372,010,000.00 | $271,251,000.00 | $178,124,000.00 | $87,632,000.00 | $357,432,000.00 | $84,071,000.00 | $90,109,000.00 | $93,908,000.00 | $367,816,000.00 | $282,357,000.00 | $91,507,000.00 | $96,979,000.00 | $288,575,000.00 | $190,505,000.00 | $42,943,000.00 | $44,772,000.00 | $128,366,000.00 | -- | -- | -- | $116,737,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-241,380,000.00 | $-80,613,000.00 | -- | $-277,909,000.00 | $22,080,000.00 | $72,620,000.00 | $28,247,000.00 | $47,034,000.00 | $90,974,000.00 | $45,068,000.00 | $217,010,000.00 | $62,597,000.00 | $118,770,000.00 | $53,462,000.00 | $112,473,000.00 | $82,365,000.00 | $34,772,000.00 | $10,603,000.00 | $73,077,000.00 | $49,280,000.00 | $-4,661,000.00 | $59,261,000.00 | $183,243,000.00 | $202,810,000.00 | $74,765,000.00 | $58,010,000.00 | $42,352,000.00 | $56,414,000.00 | $45,890,000.00 | $51,651,000.00 | $364,398,000.00 | $81,981,000.00 | $89,886,000.00 | $86,465,000.00 | $356,033,000.00 | $88,607,000.00 | $175,553,000.00 | $81,205,000.00 | $83,523,000.00 | $92,277,000.00 | $92,470,000.00 | $59,820,000.00 | $103,587,000.00 | $40,904,000.00 | $6,088,000.00 | $23,936,000.00 | $99,886,000.00 | $23,880,000.00 | $45,933,000.00 | $29,410,000.00 | $1,903,000.00 | $22,266,000.00 | $56,669,000.00 | $10,848,000.00 | $31,643,000.00 | $38,603,000.00 | $31,313,000.00 | $40,766,000.00 | $4,892,000.00 | -- |
| Loss Before Income Taxes | -- | $-513,367,000.00 | $-224,104,000.00 | -- | $-1,932,000,000.00 | $9,079,000.00 | $27,858,000.00 | $39,280,000.00 | $170,335,000.00 | $15,863,000.00 | $121,727,000.00 | $128,347,000.00 | $49,965,000.00 | $155,886,000.00 | $99,719,000.00 | $-27,835,000.00 | $-42,998,000.00 | $-69,221,000.00 | $-65,229,000.00 | $-93,165,000.00 | $-44,774,000.00 | $-25,336,000.00 | $-1,341,000.00 | $-7,960,000.00 | $98,250,000.00 | $95,486,000.00 | $-26,574,000.00 | $100,694,000.00 | $41,937,000.00 | $9,594,000.00 | $30,763,000.00 | $286,844,000.00 | $216,826,000.00 | $83,798,000.00 | $76,106,000.00 | $221,572,000.00 | $56,935,000.00 | $95,875,000.00 | $45,999,000.00 | $178,333,000.00 | $128,257,000.00 | $48,525,000.00 | $15,187,000.00 | $-34,036,000.00 | $-1,052,000.00 | $-27,613,000.00 | $-2,148,000.00 | $194,684,000.00 | $183,516,000.00 | $161,656,000.00 | $126,196,000.00 | $25,775,000.00 | $48,116,000.00 | $53,099,000.00 | -- | $288,773,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.52 | $-0.76 | -- | $-6.28 | $0.04 | $0.13 | $0.35 | $1.51 | $1.24 | $1.07 | $0.81 | $0.38 | $1.26 | $0.84 | -- | -- | -- | -- | $-0.65 | $-0.10 | $0.09 | $0.15 | $-0.42 | $0.75 | $0.58 | $-0.22 | $4.13 | $0.36 | $0.07 | $0.41 | $1.94 | $0.39 | $1.14 | $0.54 | $1.77 | $1.06 | $0.37 | $0.36 | $0.60 | $1.21 | $0.37 | $0.14 | $0.03 | $-0.02 | $-0.07 | $0.04 | $0.29 | $0.26 | $1.87 | $1.46 | $0.04 | $-0.22 | $0.21 | $0.20 | $1.98 | $0.06 | $-0.49 | $0.85 | $4.25 | -- |
| Weighted Average Shares Basic | -- | 271,736 | 271,592 | -- | 270,842,000 | 83,653,000 | 83,553,000 | 83,333,000 | 84,424,000 | 84,317,000 | 85,846,000 | 89,908,000 | 88,457,000 | 92,271,000 | 93,871,000 | -- | -- | -- | -- | 96,738,000 | 96,426,000 | 96,415,000 | 95,386,000 | 96,250,000 | 96,166,000 | 96,091,000 | 95,888,000 | 95,425,000 | 95,316,000 | 95,143,000 | 94,745,000 | 93,795,000 | 93,661,000 | 93,541,000 | 93,331,000 | 92,397,000 | 92,500,000 | 92,127,000 | 91,969,000 | 91,190,000 | 91,358,000 | 91,097,000 | 90,689,000 | 89,405,000 | 89,081,000 | 88,179,000 | 88,178,000 | 87,150,000 | 87,279,000 | 87,127,000 | 86,684,000 | 86,223,000 | 86,507,000 | 85,893,000 | 85,466,000 | 85,084,000 | -- | -- | -- | 85,765,000 | -- |
| Earnings Per Share Diluted | -- | $-0.52 | $-0.76 | -- | $-7.48 | $0.04 | $0.48 | $0.35 | $1.51 | $1.24 | $1.06 | $0.81 | $1.64 | $1.25 | $0.84 | -- | -- | -- | -- | $-0.65 | $-0.19 | $-0.06 | $0.15 | $-0.42 | $0.74 | $0.57 | $-0.22 | $3.23 | $0.83 | $0.07 | $0.41 | $0.40 | $1.52 | $1.14 | $0.54 | $0.71 | $1.04 | $0.36 | $0.36 | $0.59 | $1.19 | $0.36 | $0.14 | $0.03 | $-0.02 | $-0.11 | $0.04 | $2.40 | $0.26 | $1.85 | $1.45 | $-0.15 | $-0.22 | $0.41 | $0.19 | $1.98 | $0.06 | $-0.49 | $0.84 | $4.24 | -- |
| Weighted Average Shares Diluted | -- | 271,736 | 271,555 | -- | 270,842,000 | 83,850,000 | 83,770,000 | 83,333,000 | 84,449,000 | 85,077,000 | 85,879,000 | 89,941,000 | 88,512,000 | 92,296,000 | 93,896,000 | -- | -- | -- | -- | 96,738,000 | 96,426,000 | 96,194,000 | 95,677,000 | 96,250,000 | 96,880,000 | 97,038,000 | 95,888,000 | 96,741,000 | 96,890,000 | 96,451,000 | 95,893,000 | 94,410,000 | 94,401,000 | 94,330,000 | 93,852,000 | 93,466,000 | 93,480,000 | 93,437,000 | 93,357,000 | 92,616,000 | 92,723,000 | 92,714,000 | 92,336,000 | 90,952,000 | 89,081,000 | 88,681,000 | 89,600,000 | 87,959,000 | 87,998,000 | 87,601,000 | 87,326,000 | 87,089,000 | 87,171,000 | 87,697,000 | 92,331,000 | 85,203,000 | -- | -- | -- | 86,059,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,687,039 | -- | -- | 47,687,039 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |