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 | 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 | $204,762,000.00 | $168,545,000.00 | $193,372,000.00 | $228,957,000.00 | $191,245,000.00 | $196,770,000.00 | $194,082,000.00 | $198,021,000.00 | $242,860,000.00 | $261,001,000.00 | $269,694,000.00 | $179,032,000.00 | $194,650,000.00 | $156,699,000.00 | $240,236,000.00 | $117,760,000.00 | $119,132,000.00 | $159,722,000.00 | $93,996,000.00 | $55,063,000.00 | $60,215,000.00 | $82,486,000.00 | $91,335,000.00 | $115,494,000.00 | $79,184,000.00 | $76,649,000.00 | $136,422,000.00 | $42,884,000.00 | $61,770,000.00 | $8,021,000.00 | $71,258,000.00 | $118,132,000.00 | $142,724,000.00 | $107,590,000.00 | $53,706,000.00 | $53,651,000.00 | $68,736,000.00 | $105,132,000.00 | $70,296,000.00 | $73,528,000.00 | $46,098,000.00 | $59,178,000.00 | $51,429,000.00 | $43,510,000.00 | $38,746,000.00 | $53,596,000.00 | $43,321,000.00 | $35,515,000.00 | $47,684,000.00 | $82,084,000.00 | $40,177,000.00 | $44,656,000.00 | $21,549,000.00 | $47,494,000.00 | -- | -- | -- | $115,862,000.00 | $57,916,000.00 |
| Accounts Receivable Net Current | $867,610,000.00 | $888,603,000.00 | $971,175,000.00 | $712,197,000.00 | $800,415,000.00 | $842,294,000.00 | $944,060,000.00 | $1,010,768,000.00 | $939,704,000.00 | $911,336,000.00 | $830,402,000.00 | $648,435,000.00 | $584,011,000.00 | $578,479,000.00 | $559,657,000.00 | $522,075,000.00 | $521,976,000.00 | $518,547,000.00 | $513,906,000.00 | $549,668,000.00 | $555,930,000.00 | $616,830,000.00 | $625,293,000.00 | $598,850,000.00 | $589,983,000.00 | $574,265,000.00 | $545,588,000.00 | $401,261,000.00 | $396,251,000.00 | $133,846,000.00 | $403,895,000.00 | $417,422,000.00 | $408,769,000.00 | $422,421,000.00 | $448,323,000.00 | $451,799,000.00 | $452,757,000.00 | $478,999,000.00 | $454,188,000.00 | $460,358,000.00 | $454,709,000.00 | $418,436,000.00 | $413,077,000.00 | $360,730,000.00 | $358,306,000.00 | $338,724,000.00 | $360,324,000.00 | $348,889,000.00 | $339,191,000.00 | $324,035,000.00 | -- | -- | -- | $276,879,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,796,000.00 | $48,557,000.00 | $47,038,000.00 | $50,669,000.00 | $46,996,000.00 | $48,034,000.00 | $48,149,000.00 | $53,724,000.00 | $47,137,000.00 | $48,874,000.00 | $51,441,000.00 | $58,647,000.00 | $55,256,000.00 | $57,397,000.00 | $63,958,000.00 | $65,106,000.00 | $47,143,000.00 | $49,034,000.00 | $47,241,000.00 | $48,231,000.00 | $44,350,000.00 | $50,036,000.00 | $46,559,000.00 | -- | -- | -- | $40,709,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,532,171,000.00 | $1,709,015,000.00 | $1,761,173,000.00 | $1,885,110,000.00 | $1,442,636,000.00 | $1,493,572,000.00 | $1,474,347,000.00 | $1,473,417,000.00 | $1,466,269,000.00 | $1,414,280,000.00 | $1,404,465,000.00 | $1,074,877,000.00 | $963,745,000.00 | $923,363,000.00 | $998,553,000.00 | $829,500,000.00 | $838,442,000.00 | $890,028,000.00 | $900,968,000.00 | $868,312,000.00 | $813,462,000.00 | $907,232,000.00 | $971,843,000.00 | $941,332,000.00 | $895,501,000.00 | $923,207,000.00 | $927,855,000.00 | $598,326,000.00 | $615,307,000.00 | $655,551,000.00 | $653,922,000.00 | $693,504,000.00 | $727,912,000.00 | $705,607,000.00 | $725,415,000.00 | $714,702,000.00 | $720,785,000.00 | $800,408,000.00 | $743,864,000.00 | $752,423,000.00 | $734,520,000.00 | $734,032,000.00 | $728,101,000.00 | $613,147,000.00 | $666,901,000.00 | $674,537,000.00 | $644,823,000.00 | $605,223,000.00 | $645,960,000.00 | $666,135,000.00 | -- | -- | -- | $512,316,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,577,148,000.00 | $4,616,399,000.00 | $4,504,459,000.00 | $3,962,149,000.00 | $3,880,090,000.00 | $3,835,043,000.00 | $3,675,325,000.00 | $3,601,189,000.00 | $3,579,685,000.00 | $3,555,364,000.00 | $3,456,335,000.00 | $3,011,816,000.00 | $2,975,644,000.00 | $2,992,652,000.00 | $2,970,565,000.00 | $2,894,570,000.00 | $2,873,170,000.00 | $2,850,720,000.00 | $2,846,929,000.00 | $2,745,643,000.00 | $2,623,723,000.00 | $2,612,837,000.00 | $2,557,796,000.00 | $2,403,491,000.00 | $2,345,863,000.00 | $2,384,221,000.00 | $2,296,587,000.00 | $1,458,572,000.00 | $1,483,031,000.00 | $802,858,000.00 | $1,553,874,000.00 | $1,528,558,000.00 | $1,582,845,000.00 | $1,651,100,000.00 | $1,678,584,000.00 | $1,614,600,000.00 | $1,569,196,000.00 | $1,542,130,000.00 | $1,483,943,000.00 | $1,450,352,000.00 | $1,468,771,000.00 | $1,447,807,000.00 | $1,505,087,000.00 | $1,400,468,000.00 | $1,338,205,000.00 | $1,311,814,000.00 | $1,311,062,000.00 | $1,301,660,000.00 | $1,287,695,000.00 | $1,299,997,000.00 | -- | -- | -- | $1,339,638,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,040,339,000.00 | $2,058,882,000.00 | $2,077,426,000.00 | $1,744,056,000.00 | $1,760,561,000.00 | $1,776,569,000.00 | $1,782,452,000.00 | $1,798,668,000.00 | $1,814,883,000.00 | $1,831,049,000.00 | $1,793,924,000.00 | $1,403,483,000.00 | $1,393,346,000.00 | $1,389,245,000.00 | $1,400,719,000.00 | $1,412,192,000.00 | $1,423,666,000.00 | $1,379,459,000.00 | $1,391,157,000.00 | $1,399,534,000.00 | $1,410,227,000.00 | $1,420,919,000.00 | $1,431,612,000.00 | $1,442,707,000.00 | $1,453,395,000.00 | $1,440,903,000.00 | $1,285,571,000.00 | $257,898,000.00 | $262,101,000.00 | $2,575,000.00 | $270,508,000.00 | $274,712,000.00 | $278,915,000.00 | $283,119,000.00 | $287,322,000.00 | $291,526,000.00 | $295,729,000.00 | $299,933,000.00 | $304,136,000.00 | $308,340,000.00 | $312,543,000.00 | $316,747,000.00 | $320,950,000.00 | $325,154,000.00 | $329,357,000.00 | $333,561,000.00 | $337,765,000.00 | $341,968,000.00 | $346,183,000.00 | $350,486,000.00 | -- | -- | -- | $368,744,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,873,131,000.00 | $3,848,798,000.00 | $3,844,252,000.00 | $3,519,339,000.00 | $3,519,339,000.00 | $3,519,339,000.00 | $3,518,589,000.00 | $3,518,589,000.00 | $3,518,589,000.00 | $3,515,135,000.00 | $3,461,898,000.00 | $2,971,023,000.00 | $2,958,709,000.00 | $2,922,964,000.00 | $2,922,967,000.00 | $2,922,970,000.00 | $2,923,382,000.00 | $2,918,992,000.00 | $2,918,995,000.00 | $2,919,219,000.00 | $2,919,222,000.00 | $2,919,176,000.00 | $2,919,528,000.00 | $2,917,584,000.00 | $2,910,101,000.00 | $2,887,867,000.00 | $2,989,270,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | $253,256,000.00 | -- | -- | -- | $253,256,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $163,079,000.00 | $152,850,000.00 | $147,176,000.00 | $126,530,000.00 | $142,428,000.00 | $134,785,000.00 | $135,734,000.00 | $157,372,000.00 | $175,017,000.00 | $192,132,000.00 | $136,130,000.00 | $130,002,000.00 | $132,373,000.00 | $126,482,000.00 | $89,207,000.00 | $82,843,000.00 | $70,380,000.00 | $73,108,000.00 | $71,672,000.00 | $59,850,000.00 | $61,608,000.00 | $51,721,000.00 | $51,287,000.00 | $48,627,000.00 | -- | $36,184,000.00 | -- | $22,636,000.00 | $23,511,000.00 | $21,953,000.00 | $22,664,000.00 | $22,836,000.00 | $24,573,000.00 | $29,353,000.00 | $29,597,000.00 | $34,928,000.00 | $37,957,000.00 | $41,855,000.00 | $47,038,000.00 | $50,735,000.00 | $50,926,000.00 | $57,166,000.00 | $57,031,000.00 | $50,700,000.00 | $52,188,000.00 | $59,010,000.00 | $68,814,000.00 | $70,765,000.00 | $66,398,000.00 | $68,791,000.00 | -- | -- | -- | $59,049,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,628,870,000.00 | $12,870,765,000.00 | $12,840,281,000.00 | $11,437,892,000.00 | $10,943,004,000.00 | $10,951,666,000.00 | $10,747,367,000.00 | $10,714,878,000.00 | $10,695,806,000.00 | $10,655,500,000.00 | $10,354,982,000.00 | $8,682,459,000.00 | $8,519,475,000.00 | $8,468,002,000.00 | $8,501,361,000.00 | $8,279,028,000.00 | $8,288,323,000.00 | $8,281,732,000.00 | $8,322,225,000.00 | $8,213,584,000.00 | $8,081,142,000.00 | $7,911,885,000.00 | $7,932,066,000.00 | $7,753,741,000.00 | $7,656,086,000.00 | $7,683,442,000.00 | $7,547,808,000.00 | $2,590,688,000.00 | $2,637,206,000.00 | $2,745,666,000.00 | $2,754,224,000.00 | $2,772,866,000.00 | $2,867,501,000.00 | $2,922,435,000.00 | $2,974,174,000.00 | $2,909,012,000.00 | $2,876,923,000.00 | $2,937,582,000.00 | $2,832,237,000.00 | $2,815,106,000.00 | $2,820,016,000.00 | $2,809,008,000.00 | $2,864,425,000.00 | $2,642,725,000.00 | $2,639,907,000.00 | $2,632,178,000.00 | $2,615,720,000.00 | $2,572,872,000.00 | $2,599,492,000.00 | $2,638,665,000.00 | -- | -- | -- | $2,567,895,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $283,837,000.00 | $355,173,000.00 | $299,039,000.00 | $223,482,000.00 | $214,574,000.00 | $220,849,000.00 | $229,555,000.00 | $220,469,000.00 | $248,762,000.00 | $224,844,000.00 | $177,634,000.00 | $151,704,000.00 | $126,918,000.00 | $101,001,000.00 | $140,228,000.00 | $128,731,000.00 | $168,018,000.00 | $99,194,000.00 | $145,155,000.00 | $165,085,000.00 | $158,646,000.00 | $117,446,000.00 | $164,938,000.00 | $141,465,000.00 | $112,308,000.00 | $119,867,000.00 | $198,168,000.00 | $133,731,000.00 | $114,147,000.00 | $18,006,000.00 | $138,087,000.00 | $121,116,000.00 | $118,605,000.00 | $121,827,000.00 | $136,551,000.00 | $123,438,000.00 | $162,226,000.00 | $160,186,000.00 | $165,734,000.00 | $141,889,000.00 | $174,397,000.00 | $118,014,000.00 | $152,475,000.00 | $122,582,000.00 | $123,738,000.00 | $103,070,000.00 | $112,504,000.00 | $98,796,000.00 | $106,306,000.00 | $81,688,000.00 | -- | -- | -- | $90,220,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $224,749,000.00 | $220,350,000.00 | $228,465,000.00 | $81,766,000.00 | $81,952,000.00 | $81,528,000.00 | $98,513,000.00 | $124,072,000.00 | $188,008,000.00 | $128,536,000.00 | $134,002,000.00 | $87,637,000.00 | $143,168,000.00 | $88,894,000.00 | $112,189,000.00 | $95,863,000.00 | $87,480,000.00 | $175,222,000.00 | $162,913,000.00 | $154,197,000.00 | $167,813,000.00 | $151,500,000.00 | $153,437,000.00 | $155,249,000.00 | $187,859,000.00 | $186,076,000.00 | $213,313,000.00 | $142,405,000.00 | $163,033,000.00 | $132,712,000.00 | $132,918,000.00 | $116,708,000.00 | $111,458,000.00 | $97,313,000.00 | $105,370,000.00 | $114,171,000.00 | $110,947,000.00 | $100,329,000.00 | $120,018,000.00 | $127,177,000.00 | $119,053,000.00 | $110,745,000.00 | $123,985,000.00 | $99,972,000.00 | $105,022,000.00 | $96,439,000.00 | $110,585,000.00 | $100,083,000.00 | $103,063,000.00 | $101,327,000.00 | -- | -- | -- | $80,455,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,556,648,000.00 | $5,766,684,000.00 | $5,710,480,000.00 | $4,356,849,000.00 | $3,907,410,000.00 | $3,996,385,000.00 | $3,930,754,000.00 | $4,083,621,000.00 | $4,114,863,000.00 | $4,112,050,000.00 | $4,049,542,000.00 | $2,584,406,000.00 | $2,570,137,000.00 | $2,595,962,000.00 | $2,620,113,000.00 | $2,513,439,000.00 | $2,597,999,000.00 | $2,613,429,000.00 | $2,716,932,000.00 | $2,681,564,000.00 | $2,536,519,000.00 | $2,449,166,000.00 | $2,535,880,000.00 | $2,357,357,000.00 | $2,346,894,000.00 | $2,443,072,000.00 | $2,749,552,000.00 | $1,875,548,000.00 | $1,955,412,000.00 | $289,794,000.00 | $2,141,985,000.00 | $2,164,279,000.00 | $2,260,564,000.00 | $2,305,308,000.00 | $2,361,904,000.00 | $2,336,918,000.00 | $2,362,318,000.00 | $2,467,288,000.00 | $2,429,753,000.00 | $2,467,298,000.00 | $2,517,763,000.00 | $2,525,421,000.00 | $2,629,591,000.00 | $2,338,724,000.00 | $2,383,197,000.00 | $2,402,067,000.00 | $2,432,913,000.00 | $2,440,579,000.00 | $2,503,726,000.00 | $2,552,476,000.00 | -- | -- | -- | $2,651,066,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,744,450,000.00 | $1,628,079,000.00 | $1,882,152,000.00 | $1,487,927,000.00 | $1,029,067,000.00 | $1,080,462,000.00 | $1,186,794,000.00 | $1,340,237,000.00 | $1,376,678,000.00 | $1,509,969,000.00 | $1,550,750,000.00 | -- | -- | $508,907,000.00 | -- | $364,942,000.00 | $364,883,000.00 | $364,825,000.00 | $364,766,000.00 | $364,707,000.00 | $364,649,000.00 | $365,011,000.00 | $364,531,000.00 | $364,473,000.00 | $364,852,000.00 | $364,801,000.00 | $399,749,000.00 | $452,687,000.00 | $476,878,000.00 | $501,805,000.00 | $594,062,000.00 | $598,045,000.00 | $647,163,000.00 | $680,872,000.00 | $682,245,000.00 | $889,739,000.00 | $899,623,000.00 | $903,060,000.00 | $878,959,000.00 | $915,484,000.00 | $1,114,653,000.00 | $1,150,305,000.00 | $1,155,604,000.00 | $1,154,908,000.00 | $1,164,976,000.00 | $1,236,342,000.00 | $1,289,074,000.00 | $1,320,784,000.00 | $1,384,477,000.00 | $1,440,746,000.00 | -- | -- | -- | $1,579,472,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725,049,000.00 | $754,589,000.00 | $795,600,000.00 | $791,776,000.00 | $786,455,000.00 | $781,124,000.00 | $772,908,000.00 | $769,400,000.00 | $764,958,000.00 | $759,408,000.00 | $756,620,000.00 | $903,626,000.00 | $899,503,000.00 | $896,575,000.00 | $895,976,000.00 | $894,754,000.00 | $893,318,000.00 | $891,899,000.00 | -- | -- | -- | $822,140,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-868,000.00 | $-830,000.00 | $-664,000.00 | $-815,000.00 | $-1,346,000.00 | $-2,436,000.00 | $-2,554,000.00 | $-2,797,000.00 | $-935,000.00 | $-563,000.00 | $-878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,000.00 | $81,000.00 | $81,000.00 | $12,000.00 | $-1,199,000.00 | $-2,336,000.00 | $-3,434,000.00 | $-4,443,000.00 | $-5,354,000.00 | $-6,162,000.00 | $-6,826,000.00 | $-7,342,000.00 | $-7,566,000.00 | $-7,894,000.00 | $-7,748,000.00 | $-7,824,000.00 | $-9,216,000.00 | $-11,186,000.00 | -- | -- | -- | $-20,076,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,624,666,000.00 | $2,659,755,000.00 | $2,693,568,000.00 | $2,657,415,000.00 | $2,623,373,000.00 | $2,553,567,000.00 | $2,424,469,000.00 | $2,249,333,000.00 | $2,209,104,000.00 | $2,181,142,000.00 | $1,946,984,000.00 | $1,757,689,000.00 | $1,625,397,000.00 | $1,566,759,000.00 | $1,582,814,000.00 | $1,474,466,000.00 | $1,410,527,000.00 | $1,395,465,000.00 | $1,338,374,000.00 | $1,274,067,000.00 | $1,292,838,000.00 | $1,216,852,000.00 | $1,154,988,000.00 | $1,159,687,000.00 | $1,079,543,000.00 | $1,016,738,000.00 | $581,382,000.00 | $18,423,000.00 | $-7,874,000.00 | $562,404,000.00 | $-79,503,000.00 | $-92,425,000.00 | $-119,654,000.00 | $-139,033,000.00 | $-184,942,000.00 | $-221,223,000.00 | $-272,177,000.00 | $-310,017,000.00 | $-368,508,000.00 | $-418,666,000.00 | $-458,864,000.00 | $-471,169,000.00 | $-516,467,000.00 | $-593,886,000.00 | $-636,827,000.00 | $-660,168,000.00 | $-707,018,000.00 | $-756,234,000.00 | $-789,933,000.00 | $-796,121,000.00 | -- | -- | -- | $-886,671,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,056,150,000.00 | $7,087,390,000.00 | $7,113,498,000.00 | $7,070,282,000.00 | $7,024,913,000.00 | $6,945,004,000.00 | $6,806,417,000.00 | $6,621,058,000.00 | $6,570,694,000.00 | $6,533,152,000.00 | $6,292,660,000.00 | $6,085,261,000.00 | $5,936,844,000.00 | $5,869,848,000.00 | $5,879,020,000.00 | $5,763,460,000.00 | $5,688,059,000.00 | $5,666,215,000.00 | $5,603,118,000.00 | $5,530,067,000.00 | $5,542,756,000.00 | $5,460,949,000.00 | $5,393,667,000.00 | $5,394,145,000.00 | $5,306,987,000.00 | $5,237,732,000.00 | $4,795,770,000.00 | -- | -- | $786,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $16,072,000.00 | $16,691,000.00 | $16,303,000.00 | $10,761,000.00 | $10,681,000.00 | $10,277,000.00 | $10,196,000.00 | $10,199,000.00 | $10,249,000.00 | $10,298,000.00 | $12,780,000.00 | $12,792,000.00 | $12,494,000.00 | $2,192,000.00 | $2,228,000.00 | $2,129,000.00 | $2,265,000.00 | $2,088,000.00 | $2,175,000.00 | $1,953,000.00 | $1,867,000.00 | $1,770,000.00 | $2,519,000.00 | $2,239,000.00 | $2,205,000.00 | $2,638,000.00 | $2,486,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | -- | -- | -- | $102,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,628,870,000.00 | $12,870,765,000.00 | $12,840,281,000.00 | $11,437,892,000.00 | $10,943,004,000.00 | $10,951,666,000.00 | $10,747,367,000.00 | $10,714,878,000.00 | $10,695,806,000.00 | $10,655,500,000.00 | $10,354,982,000.00 | $8,682,459,000.00 | $8,519,475,000.00 | $8,468,002,000.00 | $8,501,361,000.00 | $8,279,028,000.00 | $8,288,323,000.00 | $8,281,732,000.00 | $8,322,225,000.00 | $8,213,584,000.00 | $8,081,142,000.00 | $7,911,885,000.00 | $7,932,066,000.00 | $7,753,741,000.00 | $7,656,086,000.00 | $7,683,442,000.00 | $7,547,808,000.00 | $2,590,688,000.00 | $2,637,206,000.00 | $2,745,666,000.00 | $2,754,224,000.00 | $2,772,866,000.00 | $2,867,501,000.00 | $2,922,435,000.00 | $2,974,174,000.00 | $2,909,012,000.00 | $2,876,923,000.00 | $2,892,721,000.00 | $2,832,237,000.00 | $2,815,106,000.00 | $2,820,016,000.00 | $2,809,008,000.00 | $2,864,425,000.00 | $2,642,725,000.00 | $2,639,907,000.00 | $2,632,178,000.00 | $2,615,720,000.00 | $2,572,872,000.00 | $2,599,492,000.00 | $2,638,665,000.00 | -- | -- | -- | $2,567,895,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,822,467,000.00 | $7,141,766,000.00 | $5,209,847,000.00 | $3,189,911,000.00 | $1,636,932,000.00 | $7,428,582,000.00 | $1,896,839,000.00 | $3,788,120,000.00 | $1,826,989,000.00 | $5,998,019,000.00 | $1,642,445,000.00 | $2,538,715,000.00 | $1,223,014,000.00 | $4,673,863,000.00 | $1,210,406,000.00 | $1,060,698,000.00 | $1,124,798,000.00 | $4,843,950,000.00 | $1,200,522,000.00 | $2,446,618,000.00 | $1,204,535,000.00 | $5,344,066,000.00 | $3,949,426,000.00 | $2,602,815,000.00 | $1,271,132,000.00 | $2,425,453,000.00 | $1,066,033,000.00 | $993,058,000.00 | $963,831,000.00 | $4,031,517,000.00 | $280,530,000.00 | $1,011,854,000.00 | $967,823,000.00 | $4,229,322,000.00 | $1,064,973,000.00 | $1,059,404,000.00 | $1,015,144,000.00 | $4,298,724,000.00 | $3,159,224,000.00 | $1,075,898,000.00 | $1,008,446,000.00 | $4,118,195,000.00 | $3,042,806,000.00 | $1,754,898,000.00 | $856,794,000.00 | $922,619,000.00 | $2,570,563,000.00 | $872,584,000.00 | $826,885,000.00 | $3,333,908,000.00 | $863,826,000.00 | $850,470,000.00 | $758,889,000.00 | $2,929,723,000.00 | $758,281,000.00 | $736,185,000.00 | $654,830,000.00 | $2,571,353,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,300,000.00 | $12,300,000.00 | $10,000,000.00 | $2,300,000.00 | $4,416,512,000.00 | $1,097,569,000.00 | $2,221,726,000.00 | $1,088,236,000.00 | $4,775,023,000.00 | $1,202,331,000.00 | $1,207,441,000.00 | $1,177,388,000.00 | $2,224,823,000.00 | $1,009,174,000.00 | $940,897,000.00 | $948,246,000.00 | $969,555,000.00 | $973,373,000.00 | $937,649,000.00 | $915,340,000.00 | $3,859,218,000.00 | $990,052,000.00 | $960,928,000.00 | $940,144,000.00 | $3,928,654,000.00 | $977,469,000.00 | $1,944,152,000.00 | $962,276,000.00 | $3,761,236,000.00 | $947,707,000.00 | $805,823,000.00 | $794,807,000.00 | $3,171,136,000.00 | $2,355,627,000.00 | $1,554,890,000.00 | $768,983,000.00 | $3,027,895,000.00 | $2,264,192,000.00 | $1,490,063,000.00 | $712,160,000.00 | $2,686,668,000.00 | -- | -- | -- | $2,439,352,000.00 | -- |
| Loss from Operations | $20,555,000.00 | $338,153,000.00 | $319,873,000.00 | $94,030,000.00 | $144,787,000.00 | $1,091,828,000.00 | $889,305,000.00 | $325,778,000.00 | $298,086,000.00 | $965,697,000.00 | $270,087,000.00 | $353,374,000.00 | $162,259,000.00 | $564,438,000.00 | $369,747,000.00 | $204,286,000.00 | $102,119,000.00 | $427,438,000.00 | $74,981,000.00 | $224,892,000.00 | $116,299,000.00 | $569,043,000.00 | $106,344,000.00 | $91,628,000.00 | $93,744,000.00 | $200,630,000.00 | $4,199,000.00 | $67,746,000.00 | $15,585,000.00 | $148,479,000.00 | $36,934,000.00 | $74,205,000.00 | $52,483,000.00 | $370,104,000.00 | $248,397,000.00 | $98,476,000.00 | $75,000,000.00 | $132,467,000.00 | $237,603,000.00 | $140,192,000.00 | $46,170,000.00 | $102,555,000.00 | $84,420,000.00 | $154,268,000.00 | $61,987,000.00 | $322,046,000.00 | $214,936,000.00 | $86,677,000.00 | $57,902,000.00 | $97,020,000.00 | $89,697,000.00 | $72,567,000.00 | $46,729,000.00 | $243,055,000.00 | $82,100,000.00 | $61,189,000.00 | $23,193,000.00 | $132,001,000.00 | -- |
| Loss Before Income Taxes | $-6,667,000.00 | $270,289,000.00 | $58,677,000.00 | $221,311,000.00 | $136,448,000.00 | $1,020,506,000.00 | $829,465,000.00 | $291,532,000.00 | $277,462,000.00 | $974,635,000.00 | $267,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $1.35 | $0.37 | $0.39 | $0.65 | $4.75 | $1.21 | $1.35 | $1.26 | $4.48 | $1.24 | $1.70 | $0.77 | $2.42 | $1.57 | $0.86 | $0.38 | $0.40 | $1.41 | $0.97 | $0.51 | $2.37 | $1.50 | $0.51 | $0.39 | $2.52 | $0.42 | $0.24 | $0.04 | $1.17 | $0.30 | $0.31 | $0.23 | $0.52 | $0.25 | $0.36 | $0.27 | $0.41 | $0.35 | $0.28 | $0.09 | $1.11 | $0.79 | $0.47 | $0.17 | $0.82 | $0.49 | $0.29 | $0.04 | $0.65 | $0.39 | $0.14 | $0.02 | $-1.98 | -- | -- | -- | $-7.25 | -- |
| Weighted Average Shares Basic | 161,511,000 | 161,188,000 | 161,332,000 | 161,116,000 | 160,915,000 | 162,260,000 | 162,785,000 | 163,863,000 | 165,377,000 | 165,860,000 | 165,966,000 | 165,751,000 | 167,478,000 | 169,711,000 | 170,257,000 | 169,948,000 | 170,617,000 | 171,541,000 | 171,841,000 | 172,522,000 | 172,971,000 | 177,018,000 | 176,849,000 | 178,307,000 | 178,160,000 | 110,657,000 | 87,978,000 | 133,544,000 | 133,147,000 | 134,139,000 | 132,930,000 | 134,439,000 | 136,519,000 | 142,018,000 | 142,535,000 | 142,540,000 | 142,199,000 | 141,431,000 | 141,557,000 | 141,308,000 | 140,981,000 | 140,179,000 | 140,004,000 | 139,839,000 | 139,686,000 | 139,532,000 | 139,535,000 | 139,522,000 | 139,509,000 | 139,155,000 | 139,039,000 | 138,807,000 | 138,127,000 | 63,339,000 | -- | -- | -- | 60,117,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $1.34 | $1.41 | $0.39 | $0.64 | $4.73 | $3.80 | $1.35 | $1.25 | $4.45 | $2.93 | $1.69 | $0.77 | $2.40 | $0.71 | $0.85 | $0.38 | $0.39 | $0.44 | $0.97 | $0.51 | $2.36 | $0.60 | $0.90 | $0.39 | $2.50 | $0.04 | $0.22 | $0.18 | $1.16 | $0.29 | $0.32 | $0.23 | $1.38 | $0.25 | $0.35 | $0.26 | $1.12 | $0.35 | $0.37 | $0.09 | $1.09 | $0.21 | $0.47 | $0.17 | $0.82 | $0.20 | $0.24 | $0.04 | $0.65 | $0.22 | $0.16 | $0.02 | $-1.98 | -- | -- | -- | $-7.25 | -- |
| Weighted Average Shares Diluted | 162,086,000 | 161,826,000 | 161,888,000 | 161,940,000 | 161,900,000 | 163,211,000 | 161,572,000 | 164,801,000 | 166,499,000 | 167,060,000 | 167,106,000 | 166,750,000 | 168,374,000 | 170,549,000 | 171,028,000 | 170,958,000 | 171,282,000 | 172,142,000 | 172,524,000 | 173,162,000 | 173,608,000 | 177,999,000 | 178,793,000 | 179,321,000 | 179,241,000 | 111,697,000 | 103,752,000 | 134,507,000 | 134,089,000 | 81,228,000 | 134,462,000 | 135,651,000 | 137,655,000 | 143,668,000 | 144,238,000 | 144,212,000 | 143,955,000 | 143,475,000 | 143,338,000 | 143,393,000 | 143,018,000 | 142,221,000 | 142,315,000 | 141,652,000 | 141,259,000 | 139,619,000 | 139,546,000 | 139,640,000 | 140,392,000 | 139,663,000 | 139,503,000 | 139,812,000 | 138,900,000 | 63,339,000 | -- | -- | -- | 60,117,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 161,593,000 | 161,385,000 | 161,347,000 | 161,276,000 | 161,009,000 | 160,706,000 | 160,670,000 | 160,639,000 | 163,635,000 | -- | 166,003,000 | 165,711,000 | 165,488,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | $52.41 | -- | -- | -- | $60.94 | -- | -- | -- | $41.82 | -- | -- | -- | $35.84 | -- | -- | -- | $25.07 | -- | -- | $46.01 | $43.72 | -- | -- | $31.35 | $32.83 | -- | -- | -- | $13.82 | -- | -- | -- | $28.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |