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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $559,814,000.00 | $681,558,000.00 | $899,135,000.00 | $700,600,000.00 | $1,186,714,000.00 | $1,903,238,000.00 | $1,934,816,000.00 | $2,800,000,000.00 | $3,300,000,000.00 | $2,356,211,000.00 | $2,259,949,000.00 | $1,360,261,000.00 | $252,876,000.00 | $407,258,000.00 | $419,925,000.00 | $304,708,000.00 | $163,851,000.00 | $286,461,000.00 | $205,007,000.00 | $301,748,000.00 | $176,190,000.00 | $522,904,000.00 | $219,315,000.00 | $219,789,000.00 | $128,347,000.00 | $155,431,000.00 | $145,964,000.00 | $154,867,000.00 | $115,937,000.00 | $230,180,000.00 | $172,958,000.00 | $121,422,000.00 | $84,824,000.00 | $55,869,000.00 | $63,483,000.00 | $64,760,000.00 | $56,467,000.00 | $56,960,000.00 | $82,840,000.00 | $81,201,000.00 | -- | $45,500,000.00 | $68,694,000.00 | $65,701,000.00 | $63,973,000.00 | $58,926,000.00 | -- | -- | -- | -- | -- | $55,047,000.00 | $50,152,000.00 |
| Accounts Receivable Net Current | $282,313,000.00 | $239,416,000.00 | $219,116,000.00 | $259,289,000.00 | $393,118,000.00 | $598,256,000.00 | $990,384,000.00 | $422,598,000.00 | $20,578,000.00 | $78,496,000.00 | $74,213,000.00 | $96,277,000.00 | $75,109,000.00 | $67,698,000.00 | $75,134,000.00 | $57,054,000.00 | $55,249,000.00 | $46,562,000.00 | $44,212,000.00 | $41,159,000.00 | $43,961,000.00 | $56,764,000.00 | $50,359,000.00 | $47,949,000.00 | $63,215,000.00 | $55,838,000.00 | $60,366,000.00 | $45,613,000.00 | $44,996,000.00 | $41,995,000.00 | $36,801,000.00 | $30,958,000.00 | $32,432,000.00 | $25,936,000.00 | $27,145,000.00 | $18,000,000.00 | $18,260,000.00 | $17,717,000.00 | $16,370,000.00 | $13,387,000.00 | -- | $15,062,000.00 | -- | -- | -- | $8,159,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $157,879,000.00 | $166,063,000.00 | $153,850,000.00 | $145,948,000.00 | $155,880,000.00 | $154,397,000.00 | $108,177,000.00 | $92,041,000.00 | $82,381,000.00 | $81,259,000.00 | $82,263,000.00 | $85,516,000.00 | $95,427,000.00 | $94,254,000.00 | $90,956,000.00 | $90,101,000.00 | $90,202,000.00 | $95,950,000.00 | $93,136,000.00 | $80,427,000.00 | $82,121,000.00 | $78,915,000.00 | $77,089,000.00 | $71,439,000.00 | $66,255,000.00 | $65,983,000.00 | $67,697,000.00 | $62,383,000.00 | $58,173,000.00 | $54,946,000.00 | $59,801,000.00 | $56,635,000.00 | $56,555,000.00 | $51,263,000.00 | $52,566,000.00 | $48,106,000.00 | $43,715,000.00 | $45,901,000.00 | $45,429,000.00 | $42,291,000.00 | -- | $39,681,000.00 | -- | -- | -- | $36,234,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $590,148,000.00 | $524,259,000.00 | $576,478,000.00 | $538,833,000.00 | $421,672,000.00 | $475,856,000.00 | $247,824,000.00 | $200,671,000.00 | $154,103,000.00 | $136,533,000.00 | $334,243,000.00 | $154,281,000.00 | $306,733,000.00 | $273,506,000.00 | $317,549,000.00 | $316,532,000.00 | $241,011,000.00 | $298,435,000.00 | $329,135,000.00 | $337,441,000.00 | $216,065,000.00 | $206,251,000.00 | $167,153,000.00 | $149,174,000.00 | $153,276,000.00 | $159,447,000.00 | $166,003,000.00 | $130,053,000.00 | $121,305,000.00 | $114,075,000.00 | $130,357,000.00 | $115,611,000.00 | $109,924,000.00 | $57,568,000.00 | $67,030,000.00 | $56,359,000.00 | $64,482,000.00 | $66,473,000.00 | -- | -- | -- | $64,686,000.00 | -- | -- | -- | $48,824,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,590,154,000.00 | $1,611,296,000.00 | $1,848,579,000.00 | $1,644,670,000.00 | $2,157,384,000.00 | $3,131,747,000.00 | $3,281,201,000.00 | $3,465,450,000.00 | $3,557,544,000.00 | $2,652,499,000.00 | $2,750,668,000.00 | $1,696,335,000.00 | $730,145,000.00 | $842,716,000.00 | $903,564,000.00 | $768,395,000.00 | $550,313,000.00 | $727,408,000.00 | $671,490,000.00 | $760,775,000.00 | $518,337,000.00 | $864,834,000.00 | $513,916,000.00 | $488,351,000.00 | $411,093,000.00 | $436,699,000.00 | $440,030,000.00 | $392,916,000.00 | $340,411,000.00 | $441,196,000.00 | $399,917,000.00 | $324,626,000.00 | $283,735,000.00 | $190,636,000.00 | $210,224,000.00 | $187,225,000.00 | $182,924,000.00 | $187,051,000.00 | $201,019,000.00 | $206,767,000.00 | -- | $164,929,000.00 | -- | -- | -- | $152,143,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,463,522,000.00 | $15,974,272,000.00 | $15,054,710,000.00 | $14,508,426,000.00 | $14,511,649,000.00 | $13,641,345,000.00 | $13,480,120,000.00 | $13,431,884,000.00 | $13,411,226,000.00 | $13,453,433,000.00 | $13,488,514,000.00 | $13,567,576,000.00 | $13,135,337,000.00 | $12,288,897,000.00 | $12,252,055,000.00 | $12,181,007,000.00 | $12,119,253,000.00 | $12,029,140,000.00 | $12,085,701,000.00 | $11,085,572,000.00 | $11,040,488,000.00 | $10,916,824,000.00 | $10,974,087,000.00 | $10,149,166,000.00 | $10,117,689,000.00 | $10,054,220,000.00 | $10,068,499,000.00 | $9,489,153,000.00 | $9,458,805,000.00 | $8,723,844,000.00 | $8,674,815,000.00 | $8,628,870,000.00 | $8,623,773,000.00 | $6,319,933,000.00 | $6,305,328,000.00 | $6,327,263,000.00 | $5,647,670,000.00 | $5,622,574,000.00 | $5,601,690,000.00 | $4,997,543,000.00 | -- | $4,960,142,000.00 | -- | -- | -- | $4,640,093,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,525,000.00 | $500,500,000.00 | $500,500,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $817,525,000.00 | $958,394,000.00 | -- | $994,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $98,134,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | $1,388,931,000.00 | -- | $1,388,931,000.00 | -- | -- | -- | $403,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,172,853,000.00 | $1,067,597,000.00 | $1,146,264,000.00 | $1,598,936,000.00 | $1,683,237,000.00 | $1,741,449,000.00 | $1,370,047,000.00 | $1,030,586,000.00 | $831,888,000.00 | $697,446,000.00 | $690,218,000.00 | $599,939,000.00 | $612,661,000.00 | $600,827,000.00 | $603,902,000.00 | $605,235,000.00 | $329,948,000.00 | $353,118,000.00 | $365,999,000.00 | $432,182,000.00 | $329,588,000.00 | $277,003,000.00 | $251,717,000.00 | $232,278,000.00 | $238,673,000.00 | $245,965,000.00 | $242,764,000.00 | $317,214,000.00 | $259,085,000.00 | $375,669,000.00 | $265,330,000.00 | $273,543,000.00 | $281,641,000.00 | $252,150,000.00 | $187,921,000.00 | $193,081,000.00 | $209,054,000.00 | $184,594,000.00 | $174,594,000.00 | $176,090,000.00 | -- | $202,026,000.00 | -- | -- | -- | $167,383,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,825,188,000.00 | $19,251,824,000.00 | $18,648,212,000.00 | $18,350,691,000.00 | $18,950,929,000.00 | $19,113,200,000.00 | $18,730,027,000.00 | $18,526,579,000.00 | $18,399,317,000.00 | $17,402,037,000.00 | $17,528,059,000.00 | $16,462,509,000.00 | $16,684,599,000.00 | $15,938,896,000.00 | $15,965,977,000.00 | $15,761,093,000.00 | $15,205,970,000.00 | $15,316,122,000.00 | $15,329,646,000.00 | $14,484,985,000.00 | $14,094,869,000.00 | $14,265,117,000.00 | $13,946,176,000.00 | $13,076,251,000.00 | $12,973,911,000.00 | $12,943,340,000.00 | $12,957,749,000.00 | $12,405,739,000.00 | $12,264,757,000.00 | $11,747,165,000.00 | $11,687,387,000.00 | $11,592,737,000.00 | $11,573,077,000.00 | $7,374,049,000.00 | $7,314,803,000.00 | $7,318,899,000.00 | $6,650,978,000.00 | $6,605,549,000.00 | $6,588,633,000.00 | $5,991,730,000.00 | -- | $5,938,427,000.00 | -- | -- | -- | $5,562,411,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $204,971,000.00 | $158,414,000.00 | $148,328,000.00 | $203,233,000.00 | $141,305,000.00 | $100,336,000.00 | $94,951,000.00 | $110,628,000.00 | $83,136,000.00 | $116,464,000.00 | $484,927,000.00 | $364,216,000.00 | $100,777,000.00 | $72,151,000.00 | $75,776,000.00 | $66,665,000.00 | $159,564,000.00 | $59,423,000.00 | $54,676,000.00 | $65,573,000.00 | $53,433,000.00 | $45,059,000.00 | $47,242,000.00 | $71,123,000.00 | $38,002,000.00 | $51,494,000.00 | $46,511,000.00 | $54,250,000.00 | $51,369,000.00 | $44,262,000.00 | $55,061,000.00 | $84,769,000.00 | $101,983,000.00 | $99,884,000.00 | $102,755,000.00 | $79,590,000.00 | $86,788,000.00 | $98,559,000.00 | $97,100,000.00 | $67,699,000.00 | -- | $79,126,000.00 | -- | -- | -- | $80,327,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,884,000.00 | $253,752,000.00 | $225,266,000.00 | $221,673,000.00 | $255,734,000.00 | -- | $231,040,000.00 | -- | -- | -- | $208,102,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,463,097,000.00 | $18,813,136,000.00 | $18,632,991,000.00 | $18,450,239,000.00 | $18,551,146,000.00 | $18,211,385,000.00 | $15,846,788,000.00 | $14,807,327,000.00 | $14,045,212,000.00 | $13,314,271,000.00 | $13,191,034,000.00 | $12,087,855,000.00 | $10,169,020,000.00 | $9,665,472,000.00 | $9,815,634,000.00 | $9,855,791,000.00 | $9,242,969,000.00 | $9,118,032,000.00 | $9,642,853,000.00 | $8,845,912,000.00 | $8,345,103,000.00 | $8,727,513,000.00 | $8,954,427,000.00 | $8,450,969,000.00 | $8,436,185,000.00 | $8,406,613,000.00 | $8,839,388,000.00 | $8,478,128,000.00 | $8,483,877,000.00 | $7,828,271,000.00 | $7,946,932,000.00 | $8,113,345,000.00 | $8,054,264,000.00 | $4,490,065,000.00 | $4,600,022,000.00 | $4,648,934,000.00 | $4,019,712,000.00 | $4,030,661,000.00 | $4,204,340,000.00 | $3,590,142,000.00 | -- | $3,919,643,000.00 | -- | -- | -- | $3,717,948,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,552,480,000.00 | $1,532,435,000.00 | $1,088,923,000.00 | -- | $6,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,397,537,000.00 | -- | -- | -- | $6,080,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,708,869,000.00 | $7,687,860,000.00 | $7,661,646,000.00 | $7,631,028,000.00 | $7,587,699,000.00 | $7,567,129,000.00 | $6,371,545,000.00 | $6,329,585,000.00 | $4,889,355,000.00 | $5,155,986,000.00 | $4,851,781,000.00 | $4,257,571,000.00 | $4,235,690,000.00 | $4,208,975,000.00 | $4,176,825,000.00 | $4,145,530,000.00 | $4,129,639,000.00 | $4,100,291,000.00 | $4,064,138,000.00 | $4,020,584,000.00 | $3,998,694,000.00 | $3,973,350,000.00 | $3,937,211,000.00 | $3,911,085,000.00 | $3,890,119,000.00 | $3,870,040,000.00 | $3,849,537,000.00 | $3,832,929,000.00 | $3,814,536,000.00 | $3,797,584,000.00 | $3,771,531,000.00 | $3,766,137,000.00 | $3,702,344,000.00 | $2,826,395,000.00 | $2,822,208,000.00 | $2,812,641,000.00 | $2,822,864,000.00 | $2,819,153,000.00 | -- | -- | -- | $2,327,097,000.00 | -- | -- | -- | $2,324,167,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-464,423,000.00 | $-455,945,000.00 | $-507,330,000.00 | $-505,364,000.00 | $-604,502,000.00 | $-377,292,000.00 | $-264,991,000.00 | $-232,903,000.00 | $-240,117,000.00 | $-372,004,000.00 | $-495,887,000.00 | $-579,249,000.00 | $-295,490,000.00 | $-389,633,000.00 | $-179,769,000.00 | $-153,400,000.00 | $-161,647,000.00 | $56,118,000.00 | $51,352,000.00 | $73,862,000.00 | $26,966,000.00 | $-61,055,000.00 | $-170,079,000.00 | $-311,946,000.00 | $-314,473,000.00 | $-223,161,000.00 | $-278,646,000.00 | $-307,542,000.00 | $-412,650,000.00 | $-319,203,000.00 | $-227,227,000.00 | $-324,402,000.00 | $-242,642,000.00 | $-58,479,000.00 | $-23,011,000.00 | $-31,662,000.00 | $-16,690,000.00 | $-33,098,000.00 | $-47,407,000.00 | $-38,544,000.00 | -- | $-17,619,000.00 | -- | -- | -- | $-19,794,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,882,784,000.00 | $-6,793,652,000.00 | $-7,139,520,000.00 | $-7,225,636,000.00 | $-6,583,835,000.00 | $-6,288,441,000.00 | $-3,223,685,000.00 | $-2,377,800,000.00 | $-295,449,000.00 | $557,410,000.00 | $1,234,776,000.00 | $1,950,019,000.00 | $3,829,068,000.00 | $3,707,771,000.00 | $3,257,187,000.00 | $3,016,997,000.00 | $2,898,840,000.00 | $2,744,206,000.00 | $2,273,828,000.00 | $2,047,152,000.00 | $1,963,128,000.00 | $1,864,331,000.00 | $1,463,639,000.00 | $1,265,166,000.00 | $1,201,103,000.00 | $1,128,871,000.00 | $786,493,000.00 | $641,247,000.00 | $568,018,000.00 | $529,706,000.00 | $277,919,000.00 | $119,425,000.00 | $140,881,000.00 | $166,490,000.00 | $-34,588,000.00 | $-146,204,000.00 | $-197,471,000.00 | $-233,563,000.00 | $-404,421,000.00 | $-395,580,000.00 | -- | $-299,185,000.00 | -- | -- | -- | $-467,741,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $362,091,000.00 | $438,688,000.00 | $15,221,000.00 | $-99,548,000.00 | $399,783,000.00 | $901,815,000.00 | $2,883,239,000.00 | $3,719,252,000.00 | $4,354,105,000.00 | $4,087,766,000.00 | $4,337,025,000.00 | $4,374,654,000.00 | $6,515,579,000.00 | $6,273,424,000.00 | $6,150,343,000.00 | $5,905,302,000.00 | $5,963,001,000.00 | $6,198,090,000.00 | $5,686,793,000.00 | $5,639,073,000.00 | $5,749,766,000.00 | $5,537,604,000.00 | $4,991,749,000.00 | $4,625,282,000.00 | $4,537,726,000.00 | $4,536,727,000.00 | $4,118,361,000.00 | $3,927,611,000.00 | $3,780,880,000.00 | $3,918,894,000.00 | $3,740,455,000.00 | $3,479,392,000.00 | $3,518,813,000.00 | $2,852,612,000.00 | $2,685,659,000.00 | $2,634,980,000.00 | $2,608,908,000.00 | $2,552,697,000.00 | $2,353,653,000.00 | $2,372,715,000.00 | -- | $2,010,318,000.00 | -- | -- | -- | $1,836,657,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,372,000.00 | $29,122,000.00 | $34,985,000.00 | $22,358,000.00 | $22,191,000.00 | $30,640,000.00 | $28,873,000.00 | -- | $8,466,000.00 | -- | -- | -- | $7,806,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,825,188,000.00 | $19,251,824,000.00 | $18,648,212,000.00 | $18,350,691,000.00 | $18,950,929,000.00 | $19,113,200,000.00 | $18,730,027,000.00 | $18,526,579,000.00 | $18,399,317,000.00 | $17,402,037,000.00 | $17,528,059,000.00 | $16,462,509,000.00 | $16,684,599,000.00 | $15,938,896,000.00 | $15,965,977,000.00 | $15,761,093,000.00 | $15,205,970,000.00 | $15,316,122,000.00 | $15,329,646,000.00 | $14,484,985,000.00 | $14,094,869,000.00 | $14,265,117,000.00 | $13,946,176,000.00 | $13,076,251,000.00 | $12,973,911,000.00 | $12,943,340,000.00 | $12,957,749,000.00 | $12,405,739,000.00 | $12,264,757,000.00 | $11,747,165,000.00 | $11,687,387,000.00 | $11,592,737,000.00 | $11,573,077,000.00 | $7,374,049,000.00 | $7,314,803,000.00 | $7,318,899,000.00 | $6,650,978,000.00 | $6,605,549,000.00 | $6,588,633,000.00 | $5,991,730,000.00 | -- | $5,938,427,000.00 | -- | -- | -- | $5,562,411,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,293,403,000.00 | $5,396,175,000.00 | $1,651,738,000.00 | $2,494,884,000.00 | $1,150,781,000.00 | $1,125,137,000.00 | $3,749,203,000.00 | $1,186,835,000.00 | $1,077,632,000.00 | $4,345,048,000.00 | $1,284,910,000.00 | $2,023,615,000.00 | $938,182,000.00 | $788,909,000.00 | $907,017,000.00 | $1,429,955,000.00 | $664,028,000.00 | $600,345,000.00 | $797,885,000.00 | $644,433,000.00 | $527,631,000.00 | -- | $503,171,000.00 | $674,411,000.00 | $583,234,000.00 | $515,430,000.00 | $2,219,324,000.00 | $666,634,000.00 | $568,586,000.00 | $495,510,000.00 | -- | -- | $2,012,128,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $362,469,000.00 | $325,365,000.00 | $688,235,000.00 | $336,013,000.00 | $375,291,000.00 | $329,080,000.00 | $617,820,000.00 | $388,678,000.00 | $745,345,000.00 | $558,781,000.00 | $402,125,000.00 | $270,689,000.00 | $974,850,000.00 | $744,991,000.00 | $240,901,000.00 | $248,942,000.00 | $897,929,000.00 | $688,986,000.00 | $226,535,000.00 | $227,015,000.00 | $773,755,000.00 | $587,914,000.00 | $385,693,000.00 | $192,044,000.00 | $666,156,000.00 | $504,694,000.00 | $329,881,000.00 | $180,574,000.00 | $554,999,000.00 | $411,879,000.00 | $261,321,000.00 | $154,157,000.00 | $403,169,000.00 | $97,111,000.00 | $83,084,000.00 | $83,389,000.00 | $301,155,000.00 | $236,923,000.00 | $159,317,000.00 | $85,206,000.00 | -- | $251,183,000.00 | $190,748,000.00 | $61,807,000.00 | $71,162,000.00 | $251,351,000.00 | -- | -- | -- | -- | -- | $264,152,000.00 | -- |
| Total Operating Expenses | $585,398,000.00 | $529,973,000.00 | $1,080,140,000.00 | $530,803,000.00 | $1,547,792,000.00 | $510,667,000.00 | $402,431,000.00 | $733,256,000.00 | $3,070,982,000.00 | $334,144,000.00 | $310,688,000.00 | $2,076,683,000.00 | $1,621,038,000.00 | $1,227,218,000.00 | $815,855,000.00 | $418,683,000.00 | $1,458,989,000.00 | $1,104,634,000.00 | $725,498,000.00 | $358,259,000.00 | $1,283,712,000.00 | $964,792,000.00 | $628,039,000.00 | $311,249,000.00 | $1,098,651,000.00 | $286,388,000.00 | $253,917,000.00 | $281,869,000.00 | $987,113,000.00 | $726,260,000.00 | $465,904,000.00 | $254,133,000.00 | $676,316,000.00 | $160,897,000.00 | $291,572,000.00 | $145,029,000.00 | $516,748,000.00 | $395,622,000.00 | -- | -- | -- | $440,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $218,394,000.00 | $806,581,000.00 | $283,263,000.00 | $10,718,000.00 | $-185,230,000.00 | $-396,802,000.00 | $-1,865,476,000.00 | $-1,176,370,000.00 | $-3,484,135,000.00 | $-2,937,255,000.00 | $-595,411,000.00 | $-1,824,061,000.00 | $1,178,077,000.00 | $511,724,000.00 | $308,681,000.00 | $158,296,000.00 | $1,219,061,000.00 | $550,276,000.00 | $292,152,000.00 | $167,053,000.00 | $177,194,000.00 | $476,820,000.00 | $275,071,000.00 | $119,734,000.00 | $925,464,000.00 | $771,914,000.00 | $358,300,000.00 | $131,282,000.00 | $117,922,000.00 | $306,832,000.00 | $217,383,000.00 | $60,349,000.00 | $46,442,000.00 | $456,499,000.00 | $221,677,000.00 | $73,089,000.00 | $395,887,000.00 | $334,457,000.00 | $126,377,000.00 | $30,988,000.00 | -- | $357,093,000.00 | $307,588,000.00 | $87,006,000.00 | $46,444,000.00 | $316,112,000.00 | $160,019,000.00 | $76,250,000.00 | $37,504,000.00 | -- | -- | $230,609,000.00 | -- |
| Loss Before Income Taxes | $18,354,000.00 | $354,177,000.00 | $-82,684,000.00 | $-169,494,000.00 | $-1,794,608,000.00 | $-1,488,509,000.00 | $-2,930,917,000.00 | $-2,085,326,000.00 | $-4,000,047,000.00 | $-681,127,000.00 | $-2,611,511,000.00 | $-1,887,145,000.00 | $911,365,000.00 | $461,787,000.00 | $246,328,000.00 | $84,359,000.00 | $969,310,000.00 | $480,834,000.00 | $232,086,000.00 | $105,689,000.00 | $770,614,000.00 | $407,219,000.00 | $269,225,000.00 | $63,959,000.00 | $640,303,000.00 | $347,619,000.00 | $222,178,000.00 | $74,333,000.00 | $433,909,000.00 | $255,315,000.00 | $161,220,000.00 | $-20,779,000.00 | $340,334,000.00 | $205,780,000.00 | $158,708,000.00 | $42,305,000.00 | $114,688,000.00 | $77,656,000.00 | $-7,868,000.00 | -- | -- | $169,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.81 | $-0.17 | $-0.38 | $-4.26 | $-3.57 | $-2.29 | $-5.97 | $-15.75 | $-13.55 | $-2.99 | $-8.80 | $4.33 | $3.75 | $1.11 | $0.54 | $4.28 | $2.12 | $1.02 | $0.45 | $0.43 | $2.90 | $0.87 | $0.27 | $0.32 | $2.47 | $0.96 | $0.32 | $1.89 | $1.11 | $0.61 | $-0.10 | $-0.12 | $0.99 | $0.54 | $0.25 | $0.50 | $0.32 | $-0.04 | $-0.49 | -- | $0.95 | $0.94 | $0.22 | $0.02 | $0.71 | -- | -- | -- | -- | -- | $0.13 | -- |
| Weighted Average Shares Basic | 426,803,519 | 424,087,517 | 423,421,203 | 422,655,215 | 419,224,710 | 418,424,753 | 356,591,143 | 349,767,216 | 254,728,932 | 241,578,995 | 239,342,745 | 213,630,798 | 214,929,977 | 214,207,716 | 216,328,943 | 217,241,473 | 223,001,739 | 224,033,156 | 223,308,350 | 227,343,577 | 228,040,825 | 227,891,916 | 227,931,135 | 227,468,526 | 227,121,875 | 227,096,142 | 226,972,076 | 227,239,533 | 226,591,437 | 227,384,616 | 225,003,460 | 224,301,117 | 206,524,968 | 203,220,218 | 205,063,870 | 205,163,256 | 202,993,839 | 204,425,308 | 203,997,492 | 198,350,433 | -- | 178,232,850 | 178,198,984 | 178,199,155 | 178,140,455 | 177,869,461 | -- | -- | -- | -- | -- | 177,563,047 | -- |
| Earnings Per Share Diluted | $0.04 | $0.71 | $-0.17 | $-0.38 | $-0.70 | $-1.22 | $-2.29 | $-5.97 | $-15.75 | $-13.55 | $-11.46 | $-8.80 | $4.30 | $2.09 | $1.11 | $0.54 | $4.25 | $2.11 | $1.01 | $0.45 | $3.31 | $1.74 | $1.14 | $0.27 | $0.32 | $1.50 | $0.96 | $0.32 | $0.17 | $1.09 | $0.69 | $-0.10 | $1.62 | $1.75 | $0.54 | $0.24 | $0.49 | $0.82 | $-0.04 | $-0.49 | -- | $0.94 | $0.72 | $0.20 | $0.02 | $0.71 | -- | -- | -- | -- | -- | $0.13 | -- |
| Weighted Average Shares Diluted | 431,019,206 | 460,819,375 | 423,421,203 | 422,655,215 | 420,798,538 | 418,424,753 | 370,016,479 | 349,767,216 | 254,728,932 | 271,435,350 | 226,486,772 | 213,630,798 | 216,475,076 | 217,050,055 | 216,810,766 | 218,873,272 | 224,419,205 | 225,422,385 | 226,778,106 | 229,187,628 | 229,418,326 | 229,157,257 | 229,090,085 | 228,555,952 | 227,850,286 | 227,598,607 | 227,997,970 | 228,112,035 | 230,040,132 | 230,274,756 | 230,228,144 | 224,301,117 | 212,017,784 | 209,992,647 | 210,472,991 | 211,013,814 | 209,239,484 | 210,703,244 | 203,997,492 | 198,350,433 | -- | 179,023,683 | 179,050,050 | 178,949,924 | 178,954,960 | 178,859,720 | -- | -- | -- | -- | -- | 178,461,210 | -- |
| Common Stock Shares Authorized | 980,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 980,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 429,025,827 | 425,424,934 | 425,155,523 | 424,158,982 | 421,393,338 | 419,116,812 | 370,032,455 | 369,935,977 | 315,636,032 | 275,619,452 | 256,347,472 | 214,525,261 | 213,082,411 | 212,757,530 | 215,504,364 | 215,386,265 | 217,650,644 | 221,622,947 | 221,378,084 | 224,675,474 | 228,528,562 | 228,458,619 | 228,068,637 | 227,904,496 | 227,243,976 | 227,155,448 | 227,054,025 | 227,001,432 | 227,815,301 | 229,453,999 | 229,128,505 | -- | 227,630,430 | -- | -- | 205,236,705 | 205,160,340 | 205,083,076 | 204,014,702 | 203,997,492 | -- | 21,000,000 | -- | -- | -- | 21,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $429,000.00 | $425,000.00 | $425,000.00 | $424,000.00 | $421,000.00 | $419,000.00 | $370,000.00 | $370,000.00 | $316,000.00 | $300,000.00 | $281,000.00 | $239,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $230,000.00 | $206,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $204,000.00 | $204,000.00 | -- | $25,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |