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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,092,101,000.00 | $1,938,606,000.00 | $1,748,818,000.00 | $1,261,836,000.00 | $956,341,000.00 | $671,707,000.00 | $716,253,000.00 | $493,246,000.00 | $635,025,000.00 | $620,813,000.00 | $630,982,000.00 | $893,688,000.00 | $843,336,000.00 | $893,219,000.00 | $970,349,000.00 | $800,182,000.00 | $761,333,000.00 | $1,111,286,000.00 | $1,095,265,000.00 | $944,414,000.00 | $809,491,000.00 | $649,950,000.00 | $524,687,000.00 | $711,157,000.00 | $886,160,000.00 | $859,192,000.00 | $854,479,000.00 | $823,475,000.00 | $746,567,000.00 | $567,923,000.00 | $500,481,000.00 | $531,058,000.00 | $710,663,000.00 | $687,326,000.00 | $418,500,000.00 | $342,958,000.00 | $275,186,000.00 | $240,031,000.00 | $408,596,000.00 | $397,198,000.00 | $129,524,000.00 | $113,664,000.00 | $120,020,000.00 | $90,632,000.00 | $88,655,000.00 | $70,725,000.00 |
| Accounts Receivable Net Current | $1,090,041,000.00 | $1,024,569,000.00 | $833,374,000.00 | $779,726,000.00 | $862,875,000.00 | $923,096,000.00 | $651,512,000.00 | $585,786,000.00 | $648,606,000.00 | $516,509,000.00 | $395,590,000.00 | $364,214,000.00 | $380,466,000.00 | $389,540,000.00 | $300,217,000.00 | $383,225,000.00 | $352,159,000.00 | $391,987,000.00 | $447,252,000.00 | $343,080,000.00 | $271,246,000.00 | $331,777,000.00 | $322,053,000.00 | $260,917,000.00 | $207,339,000.00 | $247,346,000.00 | $212,611,000.00 | $269,624,000.00 | $209,062,000.00 | $253,119,000.00 | $210,243,000.00 | $146,659,000.00 | $135,119,000.00 | $144,263,000.00 | $160,230,000.00 | $122,342,000.00 | $113,057,000.00 | $96,982,000.00 | $84,063,000.00 | $67,946,000.00 | -- | $77,999,000.00 | -- | -- | -- | -- |
| Inventory | $2,025,204,000.00 | $1,945,180,000.00 | $1,893,538,000.00 | $1,864,334,000.00 | $1,682,703,000.00 | $1,289,706,000.00 | $1,100,550,000.00 | $852,810,000.00 | $694,217,000.00 | $650,117,000.00 | $575,665,000.00 | $543,199,000.00 | $483,168,000.00 | $479,668,000.00 | $438,102,000.00 | $326,997,000.00 | $261,798,000.00 | $243,825,000.00 | $239,802,000.00 | $314,177,000.00 | $347,153,000.00 | $264,557,000.00 | $216,313,000.00 | $245,439,000.00 | $268,131,000.00 | $306,198,000.00 | $333,157,000.00 | $363,803,000.00 | $286,786,000.00 | $236,490,000.00 | $162,128,000.00 | $118,130,000.00 | $84,030,000.00 | $92,129,000.00 | $109,921,000.00 | $100,304,000.00 | $91,225,000.00 | $80,519,000.00 | $62,587,000.00 | $71,068,000.00 | -- | $73,360,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $361,340,000.00 | $412,518,000.00 | $472,483,000.00 | $466,371,000.00 | $393,825,000.00 | $314,217,000.00 | $299,545,000.00 | $388,697,000.00 | $338,437,000.00 | $237,735,000.00 | $166,222,000.00 | $139,279,000.00 | $111,595,000.00 | $94,922,000.00 | $69,647,000.00 | $84,885,000.00 | $85,949,000.00 | $111,456,000.00 | $106,326,000.00 | $113,458,000.00 | $131,657,000.00 | $162,321,000.00 | $235,881,000.00 | $253,802,000.00 | $165,664,000.00 | $177,330,000.00 | $186,657,000.00 | $190,923,000.00 | $197,735,000.00 | $168,684,000.00 | $151,659,000.00 | $53,447,000.00 | $41,732,000.00 | $50,610,000.00 | $62,135,000.00 | $63,535,000.00 | $37,622,000.00 | $42,782,000.00 | $16,409,000.00 | $9,768,000.00 | -- | $4,144,000.00 | -- | -- | -- | -- |
| Total Current Assets | $8,926,283,000.00 | $8,390,235,000.00 | $7,654,998,000.00 | $6,851,557,000.00 | $6,270,533,000.00 | $5,550,748,000.00 | $5,031,678,000.00 | $4,729,195,000.00 | $5,105,174,000.00 | $4,812,676,000.00 | $4,523,958,000.00 | $4,328,395,000.00 | $4,002,895,000.00 | $3,836,998,000.00 | $3,653,867,000.00 | $3,576,878,000.00 | $3,336,899,000.00 | $3,471,636,000.00 | $3,240,420,000.00 | $3,028,518,000.00 | $2,900,974,000.00 | $2,714,802,000.00 | $2,436,046,000.00 | $2,620,562,000.00 | $2,379,174,000.00 | $2,266,429,000.00 | $2,075,539,000.00 | $1,949,189,000.00 | $1,736,825,000.00 | $1,526,126,000.00 | $1,324,178,000.00 | $1,142,054,000.00 | $1,023,133,000.00 | $974,328,000.00 | $921,100,000.00 | $850,212,000.00 | $736,044,000.00 | $679,479,000.00 | $588,351,000.00 | $562,676,000.00 | -- | $285,523,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $97,949,000.00 | $101,580,000.00 | $102,592,000.00 | $101,705,000.00 | $97,157,000.00 | $95,009,000.00 | $96,449,000.00 | $91,823,000.00 | $87,391,000.00 | $78,634,000.00 | $75,373,000.00 | $32,362,000.00 | $32,462,000.00 | $32,231,000.00 | $32,670,000.00 | $35,263,000.00 | $37,806,000.00 | $39,273,000.00 | $40,188,000.00 | $41,023,000.00 | $41,529,000.00 | $75,355,000.00 | $75,397,000.00 | $73,736,000.00 | $73,825,000.00 | $74,279,000.00 | $73,061,000.00 | $75,840,000.00 | $76,319,000.00 | $76,961,000.00 | $78,147,000.00 | $79,681,000.00 | $79,944,000.00 | $79,706,000.00 | $75,248,000.00 | $73,178,000.00 | $72,787,000.00 | $71,558,000.00 | $66,991,000.00 | $68,799,000.00 | -- | $67,204,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $268,531,000.00 | $268,531,000.00 | $268,531,000.00 | $268,531,000.00 | $265,924,000.00 | $265,924,000.00 | $271,018,000.00 | $273,494,000.00 | $216,915,000.00 | $188,397,000.00 | $188,397,000.00 | $188,277,000.00 | $188,277,000.00 | $189,696,000.00 | $84,968,000.00 | $84,968,000.00 | $84,781,000.00 | $54,855,000.00 | $54,855,000.00 | $53,684,000.00 | $53,684,000.00 | $53,684,000.00 | $55,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $149,477,000.00 | $151,900,000.00 | $33,265,000.00 | $31,696,000.00 | $47,092,000.00 | $73,754,000.00 | $59,655,000.00 | $46,610,000.00 | $41,819,000.00 | $33,443,000.00 | $32,524,000.00 | $33,433,000.00 | $33,190,000.00 | $30,071,000.00 | $22,807,000.00 | $25,493,000.00 | $27,027,000.00 | $30,346,000.00 | $29,360,000.00 | $27,106,000.00 | $25,063,000.00 | $22,704,000.00 | $20,199,000.00 | $20,019,000.00 | $22,879,000.00 | $18,891,000.00 | $21,277,000.00 | $20,306,000.00 | $19,885,000.00 | $18,824,000.00 | $18,398,000.00 | $18,812,000.00 | $20,208,000.00 | $20,791,000.00 | $20,861,000.00 | $17,053,000.00 | $17,334,000.00 | $11,840,000.00 | $27,559,000.00 | $3,806,000.00 | -- | $3,212,000.00 | -- | -- | -- | -- |
| Total Assets | $10,550,179,000.00 | $9,946,806,000.00 | $9,069,035,000.00 | $8,186,041,000.00 | $7,543,066,000.00 | $6,775,410,000.00 | $6,162,010,000.00 | $5,824,545,000.00 | $6,108,186,000.00 | $5,734,429,000.00 | $5,437,350,000.00 | $5,208,280,000.00 | $4,893,730,000.00 | $4,738,919,000.00 | $4,399,372,000.00 | $4,335,851,000.00 | $4,111,845,000.00 | $4,185,290,000.00 | $3,619,825,000.00 | $3,441,292,000.00 | $3,332,444,000.00 | $3,081,983,000.00 | $2,798,238,000.00 | $2,832,114,000.00 | $2,580,034,000.00 | $2,460,860,000.00 | $2,301,710,000.00 | $2,162,940,000.00 | $1,939,598,000.00 | $1,729,007,000.00 | $1,519,080,000.00 | $1,334,988,000.00 | $1,209,947,000.00 | $1,159,890,000.00 | $1,072,892,000.00 | $990,839,000.00 | $875,092,000.00 | $811,023,000.00 | $691,883,000.00 | $642,778,000.00 | -- | $364,520,000.00 | -- | -- | -- | -- |
| Accounts Payable | $223,305,000.00 | $435,059,000.00 | $268,972,000.00 | $351,920,000.00 | $330,171,000.00 | $232,572,000.00 | $278,469,000.00 | $275,093,000.00 | $204,675,000.00 | $202,636,000.00 | $135,252,000.00 | $145,159,000.00 | $136,885,000.00 | $134,235,000.00 | $163,102,000.00 | $122,872,000.00 | $84,815,000.00 | $92,105,000.00 | $78,600,000.00 | $86,134,000.00 | $89,823,000.00 | $93,757,000.00 | $85,097,000.00 | $53,182,000.00 | $70,431,000.00 | $52,200,000.00 | $32,893,000.00 | $80,418,000.00 | $60,984,000.00 | $79,457,000.00 | $77,048,000.00 | $60,097,000.00 | $24,808,000.00 | $43,966,000.00 | $31,487,000.00 | $43,831,000.00 | $29,123,000.00 | $32,428,000.00 | $19,845,000.00 | $20,000,000.00 | -- | $14,741,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $270,586,000.00 | $407,302,000.00 | $410,071,000.00 | $363,036,000.00 | $351,764,000.00 | $292,487,000.00 | $240,609,000.00 | $210,334,000.00 | $197,063,000.00 | $226,643,000.00 | $174,425,000.00 | $163,245,000.00 | $122,466,000.00 | $143,357,000.00 | $110,348,000.00 | $100,070,000.00 | $100,443,000.00 | $140,249,000.00 | $128,930,000.00 | $113,898,000.00 | $104,228,000.00 | $123,254,000.00 | $103,108,000.00 | $86,693,000.00 | $85,728,000.00 | $133,827,000.00 | $94,459,000.00 | $84,413,000.00 | $75,291,000.00 | $90,951,000.00 | $77,163,000.00 | $55,110,000.00 | $46,113,000.00 | $60,971,000.00 | $58,979,000.00 | $43,347,000.00 | $28,920,000.00 | $40,369,000.00 | $32,246,000.00 | $28,016,000.00 | -- | $26,909,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,687,864,000.00 | $2,727,747,000.00 | $2,563,480,000.00 | $2,328,459,000.00 | $2,213,892,000.00 | $1,889,590,000.00 | $1,776,792,000.00 | $1,818,753,000.00 | $1,955,009,000.00 | $1,755,829,000.00 | $1,572,090,000.00 | $1,510,439,000.00 | $1,442,392,000.00 | $1,418,628,000.00 | $1,315,495,000.00 | $1,299,368,000.00 | $1,263,019,000.00 | $1,290,604,000.00 | $963,821,000.00 | $915,732,000.00 | $932,077,000.00 | $938,594,000.00 | $852,362,000.00 | $1,112,141,000.00 | $734,995,000.00 | $798,946,000.00 | $777,158,000.00 | $805,191,000.00 | $711,224,000.00 | $621,187,000.00 | $507,660,000.00 | $418,156,000.00 | $360,090,000.00 | $371,738,000.00 | $349,718,000.00 | $325,297,000.00 | $264,621,000.00 | $255,365,000.00 | $198,961,000.00 | $181,592,000.00 | -- | $286,788,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,929,000.00 | $-3,328,000.00 | $-23,166,000.00 | $-25,208,000.00 | $-21,505,000.00 | $-33,908,000.00 | $-47,129,000.00 | $-41,319,000.00 | $-30,501,000.00 | $-8,300,000.00 | $-2,004,000.00 | $-1,139,000.00 | $-864,000.00 | $238,000.00 | $-934,000.00 | $7,823,000.00 | $828,000.00 | $143,000.00 | $201,000.00 | $2,035,000.00 | $-580,000.00 | $-3,994,000.00 | $-4,442,000.00 | $-4,551,000.00 | $-3,626,000.00 | $-1,938,000.00 | $-1,075,000.00 | $-1,253,000.00 | $-1,630,000.00 | $-1,475,000.00 | $-983,000.00 | $-705,000.00 | $-653,000.00 | $-675,000.00 | $-431,000.00 | $-143,000.00 | $-351,000.00 | $-334,000.00 | $-48,000.00 | $15,000.00 | -- | $36,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $5,689,064,000.00 | $5,114,025,000.00 | $4,500,389,000.00 | $3,955,062,000.00 | $3,493,181,000.00 | $3,138,983,000.00 | $2,714,711,000.00 | $2,408,294,000.00 | $2,592,854,000.00 | $2,456,823,000.00 | $2,393,661,000.00 | $2,303,513,000.00 | $2,106,625,000.00 | $2,027,614,000.00 | $1,844,656,000.00 | $1,843,559,000.00 | $1,698,766,000.00 | $1,788,230,000.00 | $1,579,063,000.00 | $1,484,777,000.00 | $1,395,534,000.00 | $1,194,505,000.00 | $1,020,481,000.00 | $851,957,000.00 | $1,007,226,000.00 | $859,114,000.00 | $755,281,000.00 | $621,559,000.00 | $518,874,000.00 | $435,105,000.00 | $376,322,000.00 | $325,065,000.00 | $286,161,000.00 | $250,916,000.00 | $206,991,000.00 | $178,302,000.00 | $154,306,000.00 | $129,814,000.00 | $98,777,000.00 | $76,911,000.00 | -- | $42,964,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,862,315,000.00 | $7,219,059,000.00 | $6,505,555,000.00 | $5,857,582,000.00 | $5,329,174,000.00 | $4,885,820,000.00 | $4,385,218,000.00 | $4,005,792,000.00 | $4,153,177,000.00 | $3,978,600,000.00 | $3,865,260,000.00 | $3,697,841,000.00 | $3,451,338,000.00 | $3,320,291,000.00 | $3,083,877,000.00 | $3,036,483,000.00 | $2,848,826,000.00 | $2,894,686,000.00 | $2,656,004,000.00 | $2,525,560,000.00 | $2,400,367,000.00 | $2,143,389,000.00 | $1,945,876,000.00 | $1,719,973,000.00 | $1,845,039,000.00 | $1,661,914,000.00 | $1,524,552,000.00 | $1,357,749,000.00 | $1,228,374,000.00 | $1,107,820,000.00 | $1,011,420,000.00 | $916,832,000.00 | $849,857,000.00 | $788,152,000.00 | $723,174,000.00 | $665,542,000.00 | $610,471,000.00 | $555,658,000.00 | $492,922,000.00 | $461,186,000.00 | -- | $77,732,000.00 | -- | -- | $18,910,000.00 | $-8,194,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,550,179,000.00 | $9,946,806,000.00 | $9,069,035,000.00 | $8,186,041,000.00 | $7,543,066,000.00 | $6,775,410,000.00 | $6,162,010,000.00 | $5,824,545,000.00 | $6,108,186,000.00 | $5,734,429,000.00 | $5,437,350,000.00 | $5,208,280,000.00 | $4,893,730,000.00 | $4,738,919,000.00 | $4,399,372,000.00 | $4,335,851,000.00 | $4,111,845,000.00 | $4,185,290,000.00 | $3,619,825,000.00 | $3,441,292,000.00 | $3,332,444,000.00 | $3,081,983,000.00 | $2,798,238,000.00 | $2,832,114,000.00 | $2,580,034,000.00 | $2,460,860,000.00 | $2,301,710,000.00 | $2,162,940,000.00 | $1,939,598,000.00 | $1,729,007,000.00 | $1,519,080,000.00 | $1,334,988,000.00 | $1,209,947,000.00 | $1,159,890,000.00 | $1,072,892,000.00 | $990,839,000.00 | $875,092,000.00 | $811,023,000.00 | $691,883,000.00 | $642,778,000.00 | -- | $364,520,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,570,000.00 | $160,702,000.00 | $157,016,000.00 | $145,434,000.00 | $121,265,000.00 | $117,814,000.00 | $103,841,000.00 | $97,290,000.00 | $87,106,000.00 | $294,031,000.00 | $75,800,000.00 | $67,662,000.00 | $61,291,000.00 | $192,015,000.00 | $134,966,000.00 | $44,567,000.00 | $35,893,000.00 | $122,686,000.00 | $36,589,000.00 | $48,804,000.00 | $61,252,000.00 | -- |
| Gross Profit | $1,001,379,000.00 | $3,630,281,000.00 | $2,631,055,000.00 | $1,688,636,000.00 | $804,507,000.00 | $2,675,696,000.00 | $709,980,000.00 | $643,265,000.00 | $553,845,000.00 | $1,880,779,000.00 | $1,358,065,000.00 | $879,450,000.00 | $425,272,000.00 | $414,584,000.00 | $1,067,302,000.00 | $682,340,000.00 | $338,251,000.00 | $1,544,338,000.00 | $1,188,035,000.00 | $390,191,000.00 | $380,570,000.00 | $1,373,377,000.00 | $998,385,000.00 | $636,802,000.00 | $302,919,000.00 | $307,165,000.00 | $280,617,000.00 | $259,777,000.00 | $214,210,000.00 | $210,155,000.00 | $512,961,000.00 | $326,541,000.00 | $155,090,000.00 | $156,168,000.00 | $387,392,000.00 | $245,644,000.00 | $117,754,000.00 | $392,091,000.00 | $100,957,000.00 | $174,694,000.00 | $81,314,000.00 | $238,538,000.00 | $161,065,000.00 | $53,901,000.00 | $132,156,000.00 | -- |
| Research and Development | $208,395,000.00 | $854,918,000.00 | $643,437,000.00 | $431,084,000.00 | $201,408,000.00 | $728,394,000.00 | $537,971,000.00 | $178,158,000.00 | $172,006,000.00 | $586,752,000.00 | $428,873,000.00 | $275,780,000.00 | $132,487,000.00 | $133,847,000.00 | $128,049,000.00 | $224,698,000.00 | $113,154,000.00 | $110,063,000.00 | $352,696,000.00 | $114,295,000.00 | $119,669,000.00 | $442,468,000.00 | $117,589,000.00 | $104,078,000.00 | $102,362,000.00 | $107,180,000.00 | $79,610,000.00 | $162,804,000.00 | $81,610,000.00 | $71,398,000.00 | $202,183,000.00 | $131,535,000.00 | $62,515,000.00 | $57,413,000.00 | $58,748,000.00 | $49,947,000.00 | $43,340,000.00 | $148,909,000.00 | $36,231,000.00 | $68,334,000.00 | $33,446,000.00 | $98,587,000.00 | $67,235,000.00 | $40,600,000.00 | $55,155,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $341,238,000.00 | $1,373,032,000.00 | $1,013,720,000.00 | $673,996,000.00 | $319,929,000.00 | $1,148,590,000.00 | $292,633,000.00 | $280,412,000.00 | $275,858,000.00 | $956,040,000.00 | $699,114,000.00 | $453,793,000.00 | $218,980,000.00 | $219,946,000.00 | $562,256,000.00 | $177,100,000.00 | $188,589,000.00 | $180,314,000.00 | $558,250,000.00 | $183,354,000.00 | $186,228,000.00 | $1,100,030,000.00 | $180,813,000.00 | $573,686,000.00 | $164,181,000.00 | $167,777,000.00 | $423,720,000.00 | $143,143,000.00 | $140,792,000.00 | $132,660,000.00 | $123,399,000.00 | $223,648,000.00 | $105,355,000.00 | $106,771,000.00 | $287,481,000.00 | $177,030,000.00 | $81,999,000.00 | $266,578,000.00 | $67,083,000.00 | $122,057,000.00 | $59,332,000.00 | $172,390,000.00 | $117,422,000.00 | $71,022,000.00 | $92,259,000.00 | -- |
| Loss from Operations | $660,141,000.00 | $2,257,249,000.00 | $1,617,335,000.00 | $1,014,640,000.00 | $484,578,000.00 | $1,527,106,000.00 | $1,058,187,000.00 | $640,840,000.00 | $277,987,000.00 | $924,739,000.00 | $658,951,000.00 | $425,657,000.00 | $206,292,000.00 | $699,684,000.00 | $188,395,000.00 | $316,651,000.00 | $149,662,000.00 | $805,774,000.00 | $629,785,000.00 | $401,179,000.00 | $194,342,000.00 | $273,347,000.00 | $180,770,000.00 | $-101,065,000.00 | $138,738,000.00 | $470,272,000.00 | $330,884,000.00 | $190,052,000.00 | $73,418,000.00 | $243,409,000.00 | $165,914,000.00 | $102,893,000.00 | $49,735,000.00 | $149,308,000.00 | $31,297,000.00 | $32,859,000.00 | $35,755,000.00 | $125,513,000.00 | $33,874,000.00 | $52,637,000.00 | $21,982,000.00 | $66,148,000.00 | $18,636,000.00 | $25,007,000.00 | $39,897,000.00 | -- |
| Loss Before Income Taxes | $722,761,000.00 | $2,422,026,000.00 | $1,727,635,000.00 | $1,083,125,000.00 | $496,724,000.00 | $1,581,796,000.00 | $424,164,000.00 | $362,320,000.00 | $309,467,000.00 | $930,879,000.00 | $234,640,000.00 | $428,951,000.00 | $207,867,000.00 | $738,863,000.00 | $538,683,000.00 | $175,245,000.00 | $161,819,000.00 | $862,270,000.00 | $675,098,000.00 | $220,648,000.00 | $206,675,000.00 | $288,801,000.00 | $189,389,000.00 | $-99,078,000.00 | $142,894,000.00 | $141,635,000.00 | $142,267,000.00 | $117,130,000.00 | $73,728,000.00 | $77,137,000.00 | $165,088,000.00 | $102,163,000.00 | $49,321,000.00 | $146,009,000.00 | $30,557,000.00 | $66,910,000.00 | $34,466,000.00 | $121,508,000.00 | $83,425,000.00 | $31,692,000.00 | $19,447,000.00 | $58,275,000.00 | $16,816,000.00 | $21,384,000.00 | $32,975,000.00 | -- |
| Earnings Per Share Basic | $2.04 | $6.75 | $4.78 | $3.02 | $1.42 | $4.41 | $1.16 | $1.86 | $0.88 | $2.74 | $2.92 | $4.94 | $2.36 | $8.35 | $2.22 | $3.72 | $1.82 | $3.41 | $7.85 | $5.12 | $2.65 | $4.39 | $2.25 | $-0.14 | $1.95 | $1.42 | $4.43 | $1.42 | $1.16 | $0.84 | $1.82 | $1.08 | $0.52 | $0.65 | $1.16 | $0.73 | $0.37 | $1.42 | $0.93 | $0.59 | $0.22 | $0.76 | $0.21 | $0.18 | $0.39 | -- |
| Weighted Average Shares Basic | 313,032,000 | 309,354,000 | 308,602,000 | 308,636,000 | 306,985,000 | 306,473,000 | 306,576,000 | 307,399,000 | 308,045,000 | 306,512,000 | 76,864,000 | 76,384,000 | 76,306,000 | 75,984,000 | 75,999,000 | 76,036,000 | 76,264,000 | 76,312,000 | 76,426,000 | 76,238,000 | 75,920,000 | 74,750,000 | 74,506,000 | 74,250,000 | 73,994,000 | 72,258,000 | 71,903,000 | 71,992,000 | 71,114,000 | 68,771,000 | 68,365,000 | 68,275,000 | 67,737,000 | 65,964,000 | 66,629,000 | 65,524,000 | 64,635,000 | 48,427,000 | 43,453,000 | 38,491,000 | 29,124,000 | 27,320,000 | 27,557,000 | 26,607,000 | 24,711,000 | -- |
| Earnings Per Share Diluted | $1.99 | $6.58 | $4.66 | $1.55 | $1.38 | $4.27 | $1.13 | $1.80 | $0.85 | $2.63 | $2.81 | $4.73 | $2.27 | $7.99 | $2.12 | $1.83 | $1.73 | $10.63 | $2.59 | $4.80 | $2.47 | $4.06 | $2.08 | $-2.08 | $1.79 | $1.29 | $1.68 | $1.30 | $1.07 | $0.79 | $1.71 | $0.53 | $0.48 | $1.67 | $1.07 | $0.33 | $0.34 | $1.29 | $0.85 | $0.54 | $0.20 | $0.72 | $0.20 | $0.29 | $0.39 | -- |
| Weighted Average Shares Diluted | 319,865,000 | 317,135,000 | 316,564,000 | 316,485,000 | 315,578,000 | 316,459,000 | 316,745,000 | 318,040,000 | 319,652,000 | 319,238,000 | 79,909,000 | 79,677,000 | 79,623,000 | 79,465,000 | 79,519,000 | 79,620,000 | 79,939,000 | 80,879,000 | 81,104,000 | 81,271,000 | 81,201,000 | 80,844,000 | 80,844,000 | 74,250,000 | 80,721,000 | 78,977,000 | 79,322,000 | 78,756,000 | 77,516,000 | 73,222,000 | 72,811,000 | 72,523,000 | 72,214,000 | 71,411,000 | 71,887,000 | 70,919,000 | 70,722,000 | 54,590,000 | 69,737,000 | 44,057,000 | 33,816,000 | 30,051,000 | 30,412,000 | 28,650,000 | 24,901,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 176,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 313,601,000 | 312,245,000 | 310,972,000 | 309,355,000 | 308,098,000 | 306,890,000 | 305,515,000 | 304,455,000 | 308,165,000 | 307,681,000 | 76,886,000 | 76,665,000 | 76,257,000 | 76,174,000 | 75,632,000 | 75,964,000 | 75,655,000 | 76,389,000 | 76,368,000 | 76,555,000 | 76,453,000 | 75,668,000 | 75,393,000 | 74,791,000 | 74,338,000 | 73,706,000 | 73,067,000 | 72,450,000 | 71,904,000 | 70,811,000 | 70,133,000 | 69,195,000 | 68,556,000 | 68,132,000 | 67,731,000 | 67,302,000 | 66,426,000 | 65,528,000 | 64,425,000 | 64,386,000 | -- | 31,927,000 | -- | -- | -- | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $31,000.00 | $31,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $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 | -- | $3,000.00 | -- | -- | -- | -- |
| 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 | $0.10 | $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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |