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| Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $857,800,000.00 | $659,910,000.00 | $742,332,000.00 | $925,359,000.00 | $615,863,000.00 | $520,974,000.00 | $532,443,000.00 | $872,623,000.00 | $428,583,000.00 | $454,985,000.00 | $627,050,000.00 | $1,185,383,000.00 | $1,344,318,000.00 | $1,530,600,000.00 | $1,380,276,000.00 | $1,348,691,000.00 | $1,077,146,000.00 | $1,488,470,000.00 | $403,074,000.00 | $140,514,000.00 | $97,207,000.00 | $105,031,000.00 | $112,274,000.00 | $85,377,000.00 | $89,585,000.00 | $83,008,000.00 | $133,286,000.00 | $48,080,000.00 | $32,648,000.00 | $29,588,000.00 | $81,597,000.00 | $32,799,000.00 | $30,469,000.00 | $28,100,000.00 | $20,915,000.00 | $28,847,000.00 | $27,231,000.00 | $34,748,000.00 | $25,349,000.00 | $29,437,000.00 | $29,291,000.00 | $69,490,000.00 | $132,984,000.00 | $31,557,000.00 | -- | $33,407,000.00 | $102,672,000.00 | $43,336,000.00 | $30,169,000.00 | -- | -- | $35,664,000.00 | $30,214,000.00 |
| Accounts Receivable Net Current | $102,872,000.00 | $99,659,000.00 | $100,654,000.00 | $74,361,000.00 | $91,579,000.00 | $80,742,000.00 | $78,477,000.00 | $71,091,000.00 | $80,641,000.00 | $70,858,000.00 | $77,708,000.00 | $90,705,000.00 | $78,761,000.00 | $83,350,000.00 | $62,161,000.00 | $72,728,000.00 | $50,255,000.00 | $12,375,000.00 | $91,508,000.00 | $117,493,000.00 | $98,201,000.00 | $99,461,000.00 | $58,752,000.00 | $86,069,000.00 | $71,026,000.00 | $82,758,000.00 | $71,649,000.00 | $78,995,000.00 | $58,941,000.00 | $52,980,000.00 | $43,252,000.00 | $59,757,000.00 | $41,902,000.00 | $51,371,000.00 | $38,571,000.00 | $49,018,000.00 | $38,979,000.00 | $45,717,000.00 | $49,716,000.00 | $53,484,000.00 | $43,678,000.00 | $44,084,000.00 | $35,678,000.00 | $54,619,000.00 | -- | $41,640,000.00 | $46,362,000.00 | $41,734,000.00 | $43,638,000.00 | -- | -- | -- | -- |
| Inventory | $1,440,695,000.00 | $1,222,714,000.00 | $1,140,800,000.00 | $1,087,841,000.00 | $1,329,129,000.00 | $1,161,523,000.00 | $1,231,092,000.00 | $1,181,982,000.00 | $1,445,087,000.00 | $1,266,696,000.00 | $1,257,104,000.00 | $1,059,749,000.00 | $828,152,000.00 | $767,575,000.00 | $740,788,000.00 | $866,986,000.00 | $607,554,000.00 | $625,908,000.00 | $777,248,000.00 | $1,004,386,000.00 | $823,787,000.00 | $895,813,000.00 | $954,183,000.00 | $1,056,596,000.00 | $843,926,000.00 | $786,559,000.00 | $752,562,000.00 | $903,663,000.00 | $726,985,000.00 | $725,537,000.00 | $701,891,000.00 | $822,469,000.00 | $744,965,000.00 | $804,694,000.00 | $783,528,000.00 | $934,011,000.00 | $802,341,000.00 | $822,313,000.00 | $788,708,000.00 | $899,880,000.00 | $711,510,000.00 | $707,627,000.00 | $720,052,000.00 | $902,426,000.00 | -- | $748,308,000.00 | $727,219,000.00 | $680,190,000.00 | $844,991,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $256,609,000.00 | $247,678,000.00 | $226,378,000.00 | $216,164,000.00 | $154,962,000.00 | $148,711,000.00 | $136,751,000.00 | $131,691,000.00 | $131,834,000.00 | $135,049,000.00 | $209,007,000.00 | $425,288,000.00 | $403,602,000.00 | $343,336,000.00 | $314,154,000.00 | $339,874,000.00 | $150,253,000.00 | $94,284,000.00 | $136,698,000.00 | $146,170,000.00 | $144,832,000.00 | $129,614,000.00 | $124,809,000.00 | $148,703,000.00 | $147,574,000.00 | $126,694,000.00 | $115,136,000.00 | $91,917,000.00 | $102,089,000.00 | $78,819,000.00 | $73,784,000.00 | $104,051,000.00 | $86,895,000.00 | $69,525,000.00 | $62,168,000.00 | $68,721,000.00 | $106,226,000.00 | $90,173,000.00 | $58,681,000.00 | $80,745,000.00 | $76,131,000.00 | $77,537,000.00 | $77,708,000.00 | $77,023,000.00 | -- | $74,360,000.00 | $74,294,000.00 | $66,243,000.00 | $46,173,000.00 | -- | -- | -- | -- |
| Total Current Assets | $2,690,420,000.00 | $2,257,924,000.00 | $2,238,127,000.00 | $2,327,024,000.00 | $2,214,832,000.00 | $1,917,070,000.00 | $1,990,465,000.00 | $2,283,792,000.00 | $2,099,781,000.00 | $1,936,103,000.00 | $2,181,242,000.00 | $2,772,065,000.00 | $2,663,915,000.00 | $2,738,098,000.00 | $2,510,616,000.00 | $2,634,861,000.00 | $1,891,790,000.00 | $2,229,880,000.00 | $1,417,371,000.00 | $1,415,145,000.00 | $1,185,909,000.00 | $1,251,801,000.00 | $1,271,900,000.00 | $1,398,627,000.00 | $1,173,993,000.00 | $1,100,901,000.00 | $1,100,433,000.00 | $1,150,455,000.00 | $948,463,000.00 | $914,724,000.00 | $928,324,000.00 | $1,046,876,000.00 | $932,031,000.00 | $981,490,000.00 | $932,982,000.00 | $1,145,331,000.00 | $1,037,023,000.00 | $1,056,572,000.00 | $987,483,000.00 | $1,156,499,000.00 | $938,573,000.00 | $951,014,000.00 | $1,016,520,000.00 | $1,364,875,000.00 | -- | $959,594,000.00 | $1,001,686,000.00 | $879,654,000.00 | $1,048,498,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,109,025,000.00 | $2,063,818,000.00 | $1,934,547,000.00 | $1,880,325,000.00 | $1,767,626,000.00 | $1,699,469,000.00 | $1,678,461,000.00 | $1,668,005,000.00 | $1,666,523,000.00 | $1,609,302,000.00 | $1,567,400,000.00 | $1,499,780,000.00 | $1,467,399,000.00 | $1,454,454,000.00 | $1,438,863,000.00 | $1,442,358,000.00 | $1,431,476,000.00 | $1,407,082,000.00 | $1,403,173,000.00 | $1,375,484,000.00 | $1,317,562,000.00 | $1,288,180,000.00 | $1,253,705,000.00 | $1,239,483,000.00 | $1,178,989,000.00 | $1,148,257,000.00 | $1,134,772,000.00 | $1,111,949,000.00 | $1,080,181,000.00 | $1,055,171,000.00 | $1,049,447,000.00 | $1,040,297,000.00 | $1,024,919,000.00 | $1,011,869,000.00 | $1,018,570,000.00 | $1,018,188,000.00 | $986,395,000.00 | $967,054,000.00 | $970,419,000.00 | $964,217,000.00 | $932,566,000.00 | $907,772,000.00 | $902,657,000.00 | $895,412,000.00 | -- | $882,190,000.00 | $871,610,000.00 | $878,305,000.00 | $893,690,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | -- | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | $47,064,000.00 | -- | -- | -- | -- |
| Other Assets | $91,588,000.00 | $68,271,000.00 | $86,040,000.00 | $79,223,000.00 | $92,734,000.00 | $85,415,000.00 | $78,563,000.00 | $83,599,000.00 | $94,885,000.00 | $67,271,000.00 | $79,067,000.00 | $63,023,000.00 | $64,941,000.00 | $68,209,000.00 | $72,761,000.00 | $75,945,000.00 | $299,373,000.00 | $276,546,000.00 | $85,731,000.00 | $88,869,000.00 | $92,120,000.00 | $90,305,000.00 | $99,818,000.00 | $105,587,000.00 | $107,631,000.00 | $100,895,000.00 | $96,661,000.00 | $92,582,000.00 | $89,557,000.00 | $89,071,000.00 | $90,495,000.00 | $95,203,000.00 | $97,659,000.00 | $94,996,000.00 | $104,778,000.00 | $108,524,000.00 | $110,892,000.00 | $114,133,000.00 | $115,206,000.00 | $118,314,000.00 | $119,750,000.00 | $117,976,000.00 | $124,298,000.00 | $136,112,000.00 | -- | $132,737,000.00 | $122,640,000.00 | $112,978,000.00 | $114,307,000.00 | -- | -- | -- | -- |
| Total Assets | $8,442,860,000.00 | $7,821,436,000.00 | $7,695,252,000.00 | $7,706,840,000.00 | $7,493,700,000.00 | $6,915,538,000.00 | $7,003,879,000.00 | $7,269,597,000.00 | $7,101,510,000.00 | $6,733,361,000.00 | $6,933,482,000.00 | $7,277,827,000.00 | $6,992,501,000.00 | $7,051,044,000.00 | $6,781,092,000.00 | $6,908,796,000.00 | $6,369,934,000.00 | $6,640,677,000.00 | $5,593,859,000.00 | $5,507,587,000.00 | $5,046,437,000.00 | $5,065,239,000.00 | $3,079,172,000.00 | $3,206,914,000.00 | $2,930,621,000.00 | $2,825,446,000.00 | $2,812,829,000.00 | $2,843,363,000.00 | $2,611,768,000.00 | $2,558,858,000.00 | $2,574,483,000.00 | $2,688,120,000.00 | $2,566,254,000.00 | $2,605,901,000.00 | $2,580,147,000.00 | $2,805,317,000.00 | $2,673,624,000.00 | $2,683,114,000.00 | $2,624,569,000.00 | $2,796,901,000.00 | $2,555,302,000.00 | $2,547,759,000.00 | $2,621,092,000.00 | $2,980,892,000.00 | -- | $2,565,900,000.00 | $2,594,200,000.00 | $2,478,082,000.00 | $2,680,002,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,101,920,000.00 | $1,017,449,000.00 | $929,759,000.00 | $956,350,000.00 | $939,658,000.00 | $773,494,000.00 | $829,212,000.00 | $955,793,000.00 | $953,680,000.00 | $800,742,000.00 | $962,208,000.00 | $1,174,252,000.00 | $979,973,000.00 | $906,960,000.00 | $862,638,000.00 | $920,944,000.00 | $492,349,000.00 | $701,922,000.00 | $759,107,000.00 | $888,434,000.00 | $690,597,000.00 | $707,672,000.00 | $848,561,000.00 | $967,236,000.00 | $761,658,000.00 | $726,635,000.00 | $736,252,000.00 | $764,563,000.00 | $603,960,000.00 | $608,919,000.00 | $640,326,000.00 | $691,971,000.00 | $546,035,000.00 | $594,381,000.00 | $598,199,000.00 | $704,187,000.00 | $590,498,000.00 | $631,790,000.00 | $621,682,000.00 | $766,510,000.00 | $564,531,000.00 | $575,912,000.00 | $542,987,000.00 | $708,399,000.00 | -- | $555,593,000.00 | $630,660,000.00 | $500,406,000.00 | $678,092,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,390,603,000.00 | -- | -- | -- | $1,488,128,000.00 | -- | -- | -- | -- | -- | -- | $2,066,415,000.00 | -- | -- | -- | $961,415,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,373,069,000.00 | $1,367,484,000.00 | $1,428,185,000.00 | -- | -- | $1,694,338,000.00 | $1,681,395,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,216,224,000.00 | $2,186,107,000.00 | $2,145,935,000.00 | $2,118,356,000.00 | $2,086,798,000.00 | $2,064,048,000.00 | $2,043,111,000.00 | $2,015,625,000.00 | $1,984,821,000.00 | $1,967,383,000.00 | $1,948,980,000.00 | $1,914,086,000.00 | $1,742,874,000.00 | $1,706,883,000.00 | $1,809,831,000.00 | $1,786,600,000.00 | $1,770,091,000.00 | $1,737,868,000.00 | $1,587,146,000.00 | $1,568,538,000.00 | $1,545,185,000.00 | $1,520,244,000.00 | $1,508,996,000.00 | $1,497,878,000.00 | $1,485,418,000.00 | $1,467,726,000.00 | $1,457,205,000.00 | $1,448,347,000.00 | $1,439,231,000.00 | $1,427,676,000.00 | $1,420,581,000.00 | $1,413,955,000.00 | $1,403,085,000.00 | $1,393,955,000.00 | $1,395,863,000.00 | $1,391,034,000.00 | $1,385,804,000.00 | $1,379,832,000.00 | $1,370,498,000.00 | $1,361,603,000.00 | $1,354,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $37,960,000.00 | $25,541,000.00 | $37,925,000.00 | $33,533,000.00 | $42,386,000.00 | $36,154,000.00 | $28,868,000.00 | $28,748,000.00 | $37,024,000.00 | $13,771,000.00 | $18,461,000.00 | $-13,102,000.00 | $-22,595,000.00 | $-20,031,000.00 | $-23,015,000.00 | $-24,692,000.00 | $-27,394,000.00 | $-27,461,000.00 | $-18,960,000.00 | $-17,645,000.00 | $-17,142,000.00 | $-7,070,000.00 | $-3,613,000.00 | $624,000.00 | $102,000.00 | $-244,000.00 | $-1,887,000.00 | $-4,492,000.00 | $-6,544,000.00 | $-6,797,000.00 | $-7,191,000.00 | $-11,186,000.00 | $-11,867,000.00 | $-9,986,000.00 | $-8,992,000.00 | $-5,844,000.00 | $-2,541,000.00 | $-843,000.00 | $-1,744,000.00 | $-745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,226,935,000.00 | $1,136,338,000.00 | $1,062,578,000.00 | $984,064,000.00 | $756,606,000.00 | $708,055,000.00 | $677,163,000.00 | $644,415,000.00 | $459,215,000.00 | $442,432,000.00 | $430,466,000.00 | $292,656,000.00 | $279,037,000.00 | $176,483,000.00 | $-11,702,000.00 | $-167,696,000.00 | $-175,712,000.00 | $-128,931,000.00 | $204,797,000.00 | $-1,528,000.00 | $-97,987,000.00 | $-182,554,000.00 | $-260,919,000.00 | $-445,270,000.00 | $-522,120,000.00 | $-593,077,000.00 | $-675,664,000.00 | $-916,367,000.00 | $-961,246,000.00 | $-1,008,148,000.00 | $-1,060,099,000.00 | $-1,185,660,000.00 | $-1,218,064,000.00 | $-1,238,458,000.00 | $-1,275,972,000.00 | $-1,374,745,000.00 | $-1,389,860,000.00 | $-1,400,759,000.00 | $-1,426,454,000.00 | $-1,521,319,000.00 | $-1,487,105,000.00 | $-1,480,635,000.00 | $-1,492,409,000.00 | $-1,555,993,000.00 | -- | $-1,515,200,000.00 | $-1,456,030,000.00 | $-1,109,501,000.00 | $-1,139,054,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,146,487,000.00 | $1,070,337,000.00 | $1,031,426,000.00 | $996,932,000.00 | $850,476,000.00 | $825,859,000.00 | $801,474,000.00 | $794,905,000.00 | $638,728,000.00 | $633,877,000.00 | $716,156,000.00 | $716,807,000.00 | $675,695,000.00 | $539,892,000.00 | $464,754,000.00 | $286,576,000.00 | $262,260,000.00 | $279,101,000.00 | $528,149,000.00 | $391,588,000.00 | $315,137,000.00 | $278,548,000.00 | $322,710,000.00 | $193,383,000.00 | $153,293,000.00 | $111,271,000.00 | $86,774,000.00 | $-110,533,000.00 | $-95,900,000.00 | $-40,908,000.00 | $-49,812,000.00 | $-135,404,000.00 | $-103,734,000.00 | $-105,238,000.00 | $-99,022,000.00 | $-121,937,000.00 | $-40,637,000.00 | $-30,352,000.00 | $-65,951,000.00 | $-167,865,000.00 | $-140,146,000.00 | $-136,267,000.00 | $-150,468,000.00 | $-215,784,000.00 | -- | $-1,515,157,000.00 | $-1,455,987,000.00 | $-1,109,458,000.00 | $-1,139,011,000.00 | -- | -- | $-995,890,000.00 | $-603,242,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,442,860,000.00 | $7,821,436,000.00 | $7,695,252,000.00 | $7,706,840,000.00 | $7,493,700,000.00 | $6,915,538,000.00 | $7,003,879,000.00 | $7,269,597,000.00 | $7,101,510,000.00 | $6,733,361,000.00 | $6,933,482,000.00 | $7,277,827,000.00 | $6,992,501,000.00 | $7,051,044,000.00 | $6,781,092,000.00 | $6,908,796,000.00 | $6,369,934,000.00 | $6,640,677,000.00 | $5,593,859,000.00 | $5,507,587,000.00 | $5,046,437,000.00 | $5,065,239,000.00 | $3,079,172,000.00 | $3,206,914,000.00 | $2,930,621,000.00 | $2,825,446,000.00 | $2,812,829,000.00 | $2,843,363,000.00 | $2,611,768,000.00 | $2,558,858,000.00 | $2,574,483,000.00 | $2,688,120,000.00 | $2,566,254,000.00 | $2,605,901,000.00 | $2,571,813,000.00 | $2,805,317,000.00 | $2,673,624,000.00 | $2,683,114,000.00 | $2,624,569,000.00 | $2,796,901,000.00 | $2,555,302,000.00 | $2,547,759,000.00 | $2,621,092,000.00 | $2,980,892,000.00 | -- | $2,565,900,000.00 | $2,594,200,000.00 | $2,478,082,000.00 | $2,680,002,000.00 | -- | -- | -- | -- |
| Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,357,766,000.00 | $4,827,070,000.00 | $2,361,553,000.00 | $9,727,467,000.00 | $6,601,109,000.00 | $4,311,763,000.00 | $2,136,956,000.00 | $8,702,604,000.00 | $5,958,321,000.00 | $1,987,941,000.00 | $1,929,692,000.00 | $6,713,248,000.00 | $4,409,207,000.00 | $2,193,296,000.00 | $5,763,980,000.00 | $3,481,086,000.00 | $1,813,851,000.00 | $801,523,000.00 | $7,286,398,000.00 | $5,077,799,000.00 | $3,296,216,000.00 | $1,634,194,000.00 | $6,668,479,000.00 | $4,670,408,000.00 | $3,029,450,000.00 | $1,524,708,000.00 | $6,110,043,000.00 | $1,444,572,000.00 | $1,368,980,000.00 | $1,352,219,000.00 | $5,590,950,000.00 | $1,349,047,000.00 | $1,260,716,000.00 | $1,288,884,000.00 | $5,129,843,000.00 | $3,581,160,000.00 | $2,342,491,000.00 | $1,190,919,000.00 | $4,849,634,000.00 | $1,166,108,000.00 | $1,051,126,000.00 | $1,135,858,000.00 | $4,461,987,000.00 | $1,072,855,000.00 | -- | $971,480,000.00 | $1,072,989,000.00 | $4,165,504,000.00 | $975,852,000.00 | -- | -- | $3,887,531,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $969,492,000.00 | $748,881,000.00 | $462,332,000.00 | $15,812,000.00 | $927,295,000.00 | $752,037,000.00 | $685,942,000.00 | $667,229,000.00 | $835,529,000.00 | $692,480,000.00 | $621,159,000.00 | $625,764,000.00 | $813,921,000.00 | $606,439,000.00 | $555,098,000.00 | $550,150,000.00 | $704,503,000.00 | $552,742,000.00 | $497,431,000.00 | $513,989,000.00 | $631,557,000.00 | $489,302,000.00 | $448,303,000.00 | $470,129,000.00 | $626,621,000.00 | $458,702,000.00 | $398,554,000.00 | $429,808,000.00 | $555,929,000.00 | $414,865,000.00 | -- | $363,391,000.00 | $397,361,000.00 | $544,581,000.00 | $373,505,000.00 | $320,632,000.00 | $362,537,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,582,299,000.00 | $1,689,207,000.00 | $825,226,000.00 | $3,288,315,000.00 | $2,357,736,000.00 | $1,530,913,000.00 | $755,628,000.00 | $2,877,356,000.00 | $2,092,756,000.00 | $685,504,000.00 | $680,327,000.00 | $2,126,904,000.00 | $1,367,119,000.00 | $664,828,000.00 | $2,326,928,000.00 | $1,621,964,000.00 | $976,686,000.00 | $485,088,000.00 | $2,228,178,000.00 | $1,632,862,000.00 | $1,049,221,000.00 | $517,378,000.00 | $2,018,737,000.00 | $1,485,545,000.00 | $479,077,000.00 | $468,348,000.00 | $1,863,501,000.00 | $1,338,247,000.00 | $858,052,000.00 | $420,856,000.00 | $1,723,251,000.00 | $1,261,559,000.00 | $810,487,000.00 | $403,385,000.00 | $1,597,718,000.00 | $1,175,491,000.00 | $381,606,000.00 | $377,679,000.00 | $1,520,929,000.00 | $396,713,000.00 | $697,047,000.00 | $347,021,000.00 | $1,391,788,000.00 | $363,149,000.00 | -- | $654,461,000.00 | $327,704,000.00 | $1,312,682,000.00 | $334,975,000.00 | -- | -- | $1,215,774,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $327,344,000.00 | $209,306,000.00 | $109,639,000.00 | $465,773,000.00 | $152,204,000.00 | $85,312,000.00 | $43,318,000.00 | $307,509,000.00 | $56,483,000.00 | $33,663,000.00 | $17,707,000.00 | $366,972,000.00 | $335,431,000.00 | $211,667,000.00 | $-437,623,000.00 | $-625,820,000.00 | $-648,924,000.00 | $-539,087,000.00 | $580,525,000.00 | $309,093,000.00 | $189,678,000.00 | $93,960,000.00 | $507,584,000.00 | $271,323,000.00 | $179,267,000.00 | $99,999,000.00 | $428,980,000.00 | $206,147,000.00 | $63,064,000.00 | $75,284,000.00 | $333,212,000.00 | $142,680,000.00 | $92,828,000.00 | $60,145,000.00 | $238,876,000.00 | $24,258,000.00 | $59,927,000.00 | $41,341,000.00 | $105,036,000.00 | $-58,223,000.00 | $8,797,000.00 | -- | $32,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.81 | $1.16 | $1.23 | $5.25 | $1.73 | $0.98 | $0.50 | $3.51 | $0.26 | $0.18 | $0.24 | $0.20 | $4.11 | $2.58 | $2.35 | $0.12 | $-0.71 | $-5.09 | $3.14 | $3.92 | $2.46 | $1.18 | $6.21 | $3.44 | $2.29 | $1.23 | $5.64 | $0.66 | $0.68 | $0.76 | $1.80 | $0.46 | $0.29 | $0.53 | $1.37 | $0.69 | $0.49 | $0.34 | $0.89 | $-0.46 | $0.07 | $0.16 | $-0.26 | -- | -- | $-0.22 | $-0.09 | $-0.24 | -- | -- | -- | $-0.26 | -- |
| Weighted Average Shares Basic | 63,723,000 | 63,803,000 | 63,871,000 | 64,672,000 | 64,852,000 | 64,925,000 | 64,954,000 | 65,637,000 | 65,362,000 | 65,803,000 | 66,281,000 | 66,591,000 | 66,516,000 | 66,397,000 | 65,962,000 | 65,867,000 | 65,760,000 | 65,572,000 | 65,943,000 | 65,994,000 | 66,011,000 | 66,104,000 | 66,812,000 | 66,885,000 | 66,937,000 | 66,983,000 | 68,286,000 | 68,611,000 | 68,807,000 | 69,333,000 | 70,480,000 | 70,757,000 | 70,757,000 | 71,166,000 | 74,111,000 | 74,115,000 | 75,081,000 | 74,982,000 | 74,101,000 | 73,943,000 | 73,806,000 | 73,646,000 | 369,567,000 | -- | -- | 515,350,000 | 512,672,000 | 505,802,000 | -- | -- | -- | 496,606,000 | -- |
| Earnings Per Share Diluted | $3.77 | $2.37 | $1.22 | $5.23 | $1.73 | $0.98 | $0.50 | $3.49 | $0.68 | $0.18 | $0.24 | $4.21 | $4.01 | $2.51 | $-3.28 | $-5.66 | $-5.79 | $-5.09 | $3.08 | $3.84 | $2.40 | $1.15 | $6.04 | $3.35 | $1.03 | $1.20 | $3.47 | $2.04 | $0.66 | $0.73 | $3.01 | $0.45 | $0.28 | $0.52 | $1.99 | $0.20 | $0.48 | $0.34 | $0.87 | $-0.46 | $-0.09 | $0.16 | $-0.39 | -- | -- | $-0.22 | $-0.09 | $-0.27 | -- | -- | -- | $-0.28 | -- |
| Weighted Average Shares Diluted | 64,395,000 | 64,328,000 | 64,267,000 | 64,917,000 | 65,024,000 | 65,141,000 | 65,291,000 | 65,901,000 | 66,058,000 | 65,962,000 | 66,645,000 | 68,228,000 | 68,240,000 | 68,032,000 | 65,962,000 | 65,867,000 | 65,760,000 | 65,572,000 | 67,293,000 | 67,387,000 | 67,502,000 | 67,730,000 | 68,679,000 | 68,789,000 | 68,769,000 | 68,970,000 | 70,288,000 | 70,616,000 | 71,153,000 | 71,505,000 | 71,721,000 | 71,597,000 | 72,205,000 | 72,423,000 | 75,443,000 | 75,394,000 | 76,511,000 | 76,501,000 | 75,865,000 | 73,943,000 | 75,585,000 | 75,469,000 | 370,040,000 | -- | -- | 518,034,000 | 512,672,000 | 505,802,000 | -- | -- | -- | 496,606,000 | -- |
| 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 | 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 582,771,244 | 582,771,244 | 568,416,244 | 568,416,244 | 568,416,244 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 63,481,004 | 63,662,358 | 63,826,021 | 63,964,371 | 64,525,262 | 64,850,028 | 64,884,349 | 65,019,713 | 65,191,267 | 65,546,467 | 66,072,065 | 66,765,122 | 66,724,476 | 66,580,160 | 66,386,331 | 66,240,152 | 66,163,573 | 65,846,701 | 65,929,972 | 66,249,941 | 66,270,608 | 66,366,098 | 67,145,097 | 67,407,897 | 67,550,710 | 67,612,407 | 67,871,725 | 68,247,877 | 68,972,042 | 69,821,637 | 70,180,713 | 70,597,057 | 71,340,072 | 71,513,289 | 72,071,177 | 73,560,207 | 75,362,744 | 75,669,129 | 75,254,682 | 74,590,114 | 74,158,072 | 74,060,779 | 73,686,524 | 73,632,530 | -- | 523,502,100 | 513,167,094 | 513,167,094 | 507,355,101 | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |