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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,851,000.00 | $125,546,000.00 | $115,776,000.00 | $106,789,000.00 | $136,636,000.00 | $125,074,000.00 | $124,103,000.00 | $104,430,000.00 | $88,031,000.00 | $105,591,000.00 | $102,114,000.00 | $124,862,000.00 | $107,236,000.00 | $77,156,000.00 | $68,645,000.00 | $83,182,000.00 | $72,028,000.00 | $93,806,000.00 | $70,728,000.00 | $75,487,000.00 | $66,194,000.00 | $55,970,000.00 | $56,328,000.00 | $67,043,000.00 | $65,539,000.00 | $54,371,000.00 | $72,650,000.00 | $49,668,000.00 | $49,082,000.00 | $34,813,000.00 | $68,997,000.00 | $28,999,000.00 | $35,364,000.00 | $33,552,000.00 | $30,874,000.00 | $99,992,000.00 | $64,461,000.00 | $48,369,000.00 | $98,173,000.00 | $102,725,000.00 | $64,337,000.00 | $56,256,000.00 | $37,509,000.00 | $48,591,000.00 | $15,740,000.00 | $48,929,000.00 | $24,045,000.00 | $28,582,000.00 | $164,817,000.00 | $98,348,000.00 | $46,671,000.00 | -- | $254,543,000.00 | $208,488,000.00 |
| Accounts Receivable Net Current | $947,452,000.00 | $1,002,638,000.00 | $894,946,000.00 | $1,004,733,000.00 | $794,777,000.00 | $857,181,000.00 | $854,415,000.00 | $774,934,000.00 | $879,851,000.00 | $860,720,000.00 | $747,845,000.00 | $820,157,000.00 | $841,227,000.00 | $839,135,000.00 | $828,795,000.00 | $848,463,000.00 | $869,840,000.00 | $889,662,000.00 | $1,016,968,000.00 | $945,564,000.00 | $827,325,000.00 | $820,042,000.00 | $758,141,000.00 | $788,788,000.00 | $757,341,000.00 | $726,327,000.00 | $717,721,000.00 | $727,182,000.00 | $803,817,000.00 | $765,506,000.00 | $561,091,000.00 | $546,964,000.00 | $596,155,000.00 | $594,148,000.00 | $619,332,000.00 | $567,350,000.00 | $615,580,000.00 | $641,947,000.00 | $711,012,000.00 | $635,126,000.00 | $614,616,000.00 | $628,238,000.00 | $609,969,000.00 | $587,864,000.00 | $628,842,000.00 | $669,275,000.00 | $658,736,000.00 | -- | $573,042,000.00 | -- | -- | -- | -- | -- |
| Inventory | $138,553,000.00 | $140,880,000.00 | $130,591,000.00 | $124,381,000.00 | $110,202,000.00 | $97,681,000.00 | $96,439,000.00 | $86,588,000.00 | $79,696,000.00 | $78,570,000.00 | $77,918,000.00 | $76,987,000.00 | $65,167,000.00 | $63,010,000.00 | $57,856,000.00 | -- | $47,200,000.00 | -- | -- | -- | $25,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $227,501,000.00 | $238,227,000.00 | $199,315,000.00 | $197,120,000.00 | $194,579,000.00 | $210,988,000.00 | $356,543,000.00 | $362,809,000.00 | $363,294,000.00 | $162,374,000.00 | $145,747,000.00 | $155,853,000.00 | $137,423,000.00 | $158,075,000.00 | $126,629,000.00 | $110,623,000.00 | $89,652,000.00 | $99,586,000.00 | $69,717,000.00 | $73,074,000.00 | $58,126,000.00 | $77,335,000.00 | $73,697,000.00 | $77,398,000.00 | $57,022,000.00 | $73,702,000.00 | $69,679,000.00 | $83,850,000.00 | $68,939,000.00 | $72,756,000.00 | $41,177,000.00 | $45,380,000.00 | $34,591,000.00 | $58,916,000.00 | $46,785,000.00 | $31,842,000.00 | $33,114,000.00 | $47,818,000.00 | $47,618,000.00 | $32,967,000.00 | $25,875,000.00 | $30,868,000.00 | $33,634,000.00 | $28,165,000.00 | $24,463,000.00 | $43,861,000.00 | $41,084,000.00 | -- | $28,139,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,303,804,000.00 | $1,366,411,000.00 | $1,210,037,000.00 | $1,308,642,000.00 | $1,125,992,000.00 | $1,193,243,000.00 | $1,335,061,000.00 | $1,242,173,000.00 | $1,331,176,000.00 | $1,128,685,000.00 | $995,706,000.00 | $1,100,872,000.00 | $1,085,886,000.00 | $1,074,366,000.00 | $1,024,069,000.00 | $1,042,268,000.00 | $1,031,520,000.00 | $1,083,054,000.00 | $1,157,413,000.00 | $1,094,125,000.00 | $931,191,000.00 | $953,347,000.00 | $888,166,000.00 | $933,229,000.00 | $879,902,000.00 | $854,400,000.00 | $860,050,000.00 | $860,700,000.00 | $921,838,000.00 | $873,075,000.00 | $675,658,000.00 | $629,670,000.00 | $666,110,000.00 | $696,732,000.00 | $714,044,000.00 | $718,259,000.00 | $735,849,000.00 | $753,158,000.00 | $871,592,000.00 | $778,315,000.00 | $727,975,000.00 | $732,484,000.00 | $699,335,000.00 | $682,804,000.00 | $685,792,000.00 | $762,065,000.00 | $723,865,000.00 | -- | $782,078,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $190,199,000.00 | $196,579,000.00 | $199,519,000.00 | $197,549,000.00 | $199,817,000.00 | $187,363,000.00 | $190,214,000.00 | $183,864,000.00 | $190,444,000.00 | $184,375,000.00 | $180,258,000.00 | $169,115,000.00 | $170,521,000.00 | $169,378,000.00 | $168,786,000.00 | $156,750,000.00 | $149,676,000.00 | $136,212,000.00 | $107,125,000.00 | $109,780,000.00 | $101,140,000.00 | $100,756,000.00 | $101,470,000.00 | $94,920,000.00 | $91,749,000.00 | $90,666,000.00 | $86,406,000.00 | $83,602,000.00 | $81,362,000.00 | $81,799,000.00 | $59,441,000.00 | $61,290,000.00 | $63,689,000.00 | $63,477,000.00 | $63,611,000.00 | $65,513,000.00 | $68,485,000.00 | $70,799,000.00 | $70,181,000.00 | $63,628,000.00 | $65,510,000.00 | $67,905,000.00 | $70,393,000.00 | $68,748,000.00 | $67,449,000.00 | $66,373,000.00 | $64,718,000.00 | -- | $62,755,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,372,000.00 | $286,476,000.00 | $183,084,000.00 | $187,895,000.00 | $195,182,000.00 | $199,663,000.00 | $209,279,000.00 | $219,776,000.00 | $230,410,000.00 | $241,432,000.00 | $252,408,000.00 | $97,681,000.00 | $104,188,000.00 | $111,679,000.00 | $119,782,000.00 | $115,390,000.00 | $114,816,000.00 | $122,183,000.00 | $128,498,000.00 | -- | $108,102,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,106,113,000.00 | $4,078,368,000.00 | $4,084,705,000.00 | $4,066,260,000.00 | $4,052,778,000.00 | $4,069,954,000.00 | $4,064,968,000.00 | $3,707,719,000.00 | $3,632,578,000.00 | $3,632,075,000.00 | $3,631,496,000.00 | $3,622,188,000.00 | $3,407,110,000.00 | $3,407,551,000.00 | $3,411,817,000.00 | $3,336,079,000.00 | $3,336,079,000.00 | $3,322,982,000.00 | $2,659,749,000.00 | $2,661,402,000.00 | $2,620,835,000.00 | $2,618,910,000.00 | $2,614,294,000.00 | $2,580,430,000.00 | $2,577,435,000.00 | $2,573,400,000.00 | $2,571,297,000.00 | $2,581,948,000.00 | $2,585,343,000.00 | $2,609,903,000.00 | $2,203,668,000.00 | $2,195,355,000.00 | $2,189,816,000.00 | $2,176,537,000.00 | $2,180,570,000.00 | $2,184,233,000.00 | $2,188,569,000.00 | $2,186,995,000.00 | $2,186,221,000.00 | $1,481,671,000.00 | $1,476,965,000.00 | $1,476,797,000.00 | $1,481,555,000.00 | $1,440,058,000.00 | $1,406,953,000.00 | $1,404,626,000.00 | $1,389,163,000.00 | -- | $1,266,285,000.00 | -- | -- | -- | $1,161,861,000.00 | -- |
| Other Assets | $164,310,000.00 | $185,668,000.00 | $177,127,000.00 | $159,827,000.00 | $170,478,000.00 | $80,449,000.00 | $72,421,000.00 | $69,789,000.00 | $70,038,000.00 | $48,836,000.00 | $46,190,000.00 | $42,227,000.00 | $35,319,000.00 | $33,615,000.00 | $32,960,000.00 | $32,846,000.00 | $33,336,000.00 | $36,512,000.00 | $38,997,000.00 | $43,395,000.00 | $39,175,000.00 | $39,777,000.00 | $36,199,000.00 | $31,181,000.00 | $27,372,000.00 | $28,705,000.00 | $28,817,000.00 | $24,228,000.00 | $25,159,000.00 | $31,391,000.00 | $35,655,000.00 | $35,806,000.00 | $34,769,000.00 | $34,346,000.00 | $36,731,000.00 | $37,267,000.00 | $38,646,000.00 | $41,058,000.00 | $41,786,000.00 | $34,395,000.00 | $31,878,000.00 | $40,295,000.00 | $40,995,000.00 | $44,502,000.00 | $30,553,000.00 | $113,845,000.00 | $106,893,000.00 | -- | $100,911,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,658,442,000.00 | $6,737,471,000.00 | $6,600,808,000.00 | $6,651,556,000.00 | $6,524,882,000.00 | $6,576,749,000.00 | $6,750,690,000.00 | $6,179,310,000.00 | $6,172,372,000.00 | $5,970,415,000.00 | $5,851,485,000.00 | $5,950,368,000.00 | $5,542,472,000.00 | $5,546,475,000.00 | $5,526,696,000.00 | $5,438,184,000.00 | $5,086,843,000.00 | $5,133,019,000.00 | $4,290,618,000.00 | $4,251,155,000.00 | $4,034,206,000.00 | $4,047,400,000.00 | $3,984,133,000.00 | $3,966,013,000.00 | $3,911,082,000.00 | $3,889,374,000.00 | $3,897,165,000.00 | $3,912,209,000.00 | $3,987,341,000.00 | $3,979,418,000.00 | $3,253,285,000.00 | $3,205,062,000.00 | $3,242,030,000.00 | $3,268,325,000.00 | $3,300,375,000.00 | $3,320,285,000.00 | $3,359,138,000.00 | $3,390,707,000.00 | $3,519,359,000.00 | $2,550,249,000.00 | $2,501,265,000.00 | $2,517,222,000.00 | $2,499,566,000.00 | $2,435,943,000.00 | $2,392,876,000.00 | $2,469,092,000.00 | $2,413,137,000.00 | -- | $2,320,131,000.00 | -- | -- | -- | $2,244,766,000.00 | -- |
| Accounts Payable | $298,544,000.00 | $356,439,000.00 | $198,177,000.00 | $323,346,000.00 | $229,366,000.00 | $218,026,000.00 | $217,795,000.00 | $119,176,000.00 | $148,636,000.00 | $109,695,000.00 | $60,683,000.00 | $79,343,000.00 | $89,961,000.00 | $174,641,000.00 | $135,125,000.00 | $92,616,000.00 | $118,917,000.00 | $136,933,000.00 | $197,225,000.00 | $135,311,000.00 | $82,017,000.00 | $138,597,000.00 | $91,056,000.00 | $125,111,000.00 | $62,874,000.00 | $68,088,000.00 | $39,293,000.00 | $55,016,000.00 | $95,270,000.00 | $112,065,000.00 | $65,817,000.00 | $48,392,000.00 | $56,840,000.00 | $114,780,000.00 | $90,628,000.00 | $75,353,000.00 | $55,811,000.00 | $98,989,000.00 | $112,485,000.00 | $139,516,000.00 | $133,073,000.00 | $126,122,000.00 | $132,210,000.00 | $126,373,000.00 | $149,549,000.00 | $128,004,000.00 | $136,467,000.00 | -- | $98,893,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,422,818,000.00 | $3,573,438,000.00 | $3,376,474,000.00 | $3,561,916,000.00 | $3,376,312,000.00 | $3,615,863,000.00 | $3,904,980,000.00 | $3,424,188,000.00 | $3,507,094,000.00 | $3,451,021,000.00 | $2,967,206,000.00 | $3,178,599,000.00 | $2,881,162,000.00 | $2,982,845,000.00 | $3,018,116,000.00 | $3,012,933,000.00 | $2,715,377,000.00 | $2,801,536,000.00 | $2,033,885,000.00 | $2,061,097,000.00 | $1,927,319,000.00 | $1,989,325,000.00 | $1,997,313,000.00 | $2,131,527,000.00 | $2,117,361,000.00 | $2,150,891,000.00 | $2,201,206,000.00 | $2,267,088,000.00 | $2,380,028,000.00 | $2,407,372,000.00 | $1,708,442,000.00 | $1,696,110,000.00 | $1,776,844,000.00 | $1,840,252,000.00 | $1,896,098,000.00 | $1,934,820,000.00 | $1,999,972,000.00 | $2,071,457,000.00 | $2,233,193,000.00 | $1,304,468,000.00 | $1,293,693,000.00 | $1,355,112,000.00 | $1,371,155,000.00 | $1,344,224,000.00 | $1,228,431,000.00 | $1,230,430,000.00 | $1,226,672,000.00 | -- | $1,010,515,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,774,663,000.00 | $1,789,271,000.00 | $1,696,381,000.00 | $1,803,491,000.00 | $1,627,680,000.00 | $1,853,865,000.00 | $2,110,456,000.00 | $1,694,685,000.00 | $1,735,839,000.00 | $1,821,991,000.00 | $1,418,142,000.00 | $1,614,291,000.00 | $1,404,439,000.00 | $1,511,584,000.00 | $1,597,729,000.00 | $1,598,871,000.00 | $1,665,013,000.00 | $1,757,560,000.00 | $1,055,036,000.00 | $1,096,189,000.00 | $1,062,340,000.00 | $1,083,900,000.00 | $1,151,793,000.00 | $1,169,180,000.00 | $1,231,563,000.00 | $1,280,941,000.00 | $1,359,804,000.00 | $1,398,681,000.00 | $1,456,044,000.00 | $1,485,402,000.00 | $994,456,000.00 | $993,878,000.00 | $1,068,300,000.00 | $1,077,715,000.00 | $1,165,385,000.00 | $1,210,212,000.00 | $1,280,291,000.00 | $1,314,527,000.00 | $1,450,568,000.00 | $618,941,000.00 | $596,307,000.00 | $684,499,000.00 | $702,737,000.00 | $678,726,000.00 | $539,461,000.00 | $573,257,000.00 | $597,097,000.00 | -- | $409,937,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $602,613,000.00 | $594,885,000.00 | $546,334,000.00 | $537,773,000.00 | $579,511,000.00 | $563,452,000.00 | $555,968,000.00 | $561,688,000.00 | $484,260,000.00 | $478,039,000.00 | $570,176,000.00 | $580,513,000.00 | $573,744,000.00 | $567,732,000.00 | $561,521,000.00 | $572,348,000.00 | $576,277,000.00 | $570,207,000.00 | $564,586,000.00 | $559,295,000.00 | $570,964,000.00 | $566,272,000.00 | $568,646,000.00 | $562,912,000.00 | $569,080,000.00 | $563,657,000.00 | $565,106,000.00 | $560,311,000.00 | $558,324,000.00 | $555,367,000.00 | $555,346,000.00 | $550,289,000.00 | $547,979,000.00 | $544,107,000.00 | $539,650,000.00 | $537,174,000.00 | $537,334,000.00 | $534,105,000.00 | $531,923,000.00 | $529,151,000.00 | $530,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,596,000.00 | $-8,820,000.00 | $-5,051,000.00 | $-23,405,000.00 | $-33,036,000.00 | $-22,566,000.00 | $-34,840,000.00 | $-40,839,000.00 | $-36,291,000.00 | $-38,976,000.00 | $-45,883,000.00 | $-62,240,000.00 | $-72,285,000.00 | $-70,221,000.00 | $-38,478,000.00 | $-53,428,000.00 | $-43,156,000.00 | $-27,038,000.00 | $-28,022,000.00 | $-20,808,000.00 | $-19,030,000.00 | $-11,318,000.00 | $-20,441,000.00 | $-24,245,000.00 | $-29,116,000.00 | $-34,700,000.00 | $-38,310,000.00 | $-41,931,000.00 | $-41,083,000.00 | $-28,760,000.00 | $-21,909,000.00 | $-22,404,000.00 | $-14,960,000.00 | $-23,535,000.00 | $-13,815,000.00 | $-5,362,000.00 | $-382,000.00 | $-460,000.00 | $-347,000.00 | $-3,042,000.00 | $-9,815,000.00 | $-10,878,000.00 | $-4,620,000.00 | $-4,879,000.00 | $-7,834,000.00 | $-3,688,000.00 | $-7,102,000.00 | -- | $-3,115,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,110,533,000.00 | $4,026,663,000.00 | $3,940,616,000.00 | $3,832,849,000.00 | $3,645,006,000.00 | $3,462,912,000.00 | $3,367,495,000.00 | $3,277,196,000.00 | $3,189,087,000.00 | $3,052,110,000.00 | $2,931,766,000.00 | $2,825,288,000.00 | $2,731,644,000.00 | $2,637,913,000.00 | $2,557,336,000.00 | $2,478,141,000.00 | $2,410,164,000.00 | $2,360,134,000.00 | $2,291,989,000.00 | $2,223,393,000.00 | $2,126,790,000.00 | $2,074,959,000.00 | $2,010,460,000.00 | $1,867,665,000.00 | $1,825,619,000.00 | $1,781,388,000.00 | $1,741,031,000.00 | $1,698,611,000.00 | $1,661,948,000.00 | $1,617,317,000.00 | $1,583,289,000.00 | $1,552,951,000.00 | $1,519,149,000.00 | $1,477,765,000.00 | $1,448,726,000.00 | $1,424,084,000.00 | $1,392,954,000.00 | $1,356,420,000.00 | $1,325,592,000.00 | $1,290,630,000.00 | $1,257,638,000.00 | $1,219,700,000.00 | $1,181,333,000.00 | $1,141,657,000.00 | $1,105,949,000.00 | $1,062,551,000.00 | $1,021,695,000.00 | -- | $938,495,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,235,489,000.00 | $3,163,898,000.00 | $3,224,199,000.00 | $3,089,505,000.00 | $3,148,435,000.00 | $2,960,751,000.00 | $2,845,575,000.00 | $2,754,987,000.00 | $2,665,143,000.00 | $2,519,259,000.00 | $2,884,144,000.00 | $2,771,634,000.00 | $2,661,175,000.00 | $2,563,495,000.00 | $2,508,445,000.00 | $2,425,116,000.00 | $2,371,331,000.00 | $2,331,348,000.00 | $2,256,598,000.00 | $2,189,923,000.00 | $2,106,752,000.00 | $2,057,940,000.00 | $1,986,685,000.00 | $1,834,351,000.00 | $1,793,586,000.00 | $1,738,348,000.00 | $1,695,824,000.00 | $1,644,986,000.00 | $1,607,178,000.00 | $1,571,911,000.00 | $1,544,708,000.00 | $1,508,817,000.00 | $1,480,137,000.00 | $1,426,305,000.00 | $1,402,527,000.00 | $1,383,055,000.00 | $1,356,883,000.00 | $1,317,041,000.00 | $1,284,138,000.00 | $1,243,702,000.00 | $1,204,903,000.00 | $1,159,697,000.00 | $1,126,119,000.00 | $1,088,987,000.00 | $1,161,995,000.00 | $1,236,502,000.00 | $1,184,580,000.00 | -- | $1,306,932,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $1,768,000.00 | $1,750,000.00 | $2,410,000.00 | $2,283,000.00 | $2,209,000.00 | $2,028,000.00 | $2,079,000.00 | $2,669,000.00 | $2,413,000.00 | $2,292,000.00 | $2,732,000.00 | $2,450,000.00 | $2,160,000.00 | $1,885,000.00 | -- | $2,684,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,658,442,000.00 | $6,737,471,000.00 | $6,600,808,000.00 | $6,651,556,000.00 | $6,524,882,000.00 | $6,576,749,000.00 | $6,750,690,000.00 | $6,179,310,000.00 | $6,172,372,000.00 | $5,970,415,000.00 | $5,851,485,000.00 | $5,950,368,000.00 | $5,542,472,000.00 | $5,546,475,000.00 | $5,526,696,000.00 | $5,438,184,000.00 | $5,086,843,000.00 | $5,133,019,000.00 | $4,290,618,000.00 | $4,251,155,000.00 | $4,034,206,000.00 | $4,047,400,000.00 | $3,984,133,000.00 | $3,966,013,000.00 | $3,911,082,000.00 | $3,889,374,000.00 | $3,897,165,000.00 | $3,912,209,000.00 | $3,987,341,000.00 | $3,979,418,000.00 | $3,253,285,000.00 | $3,205,062,000.00 | $3,257,116,000.00 | $3,268,325,000.00 | $3,300,375,000.00 | $3,320,285,000.00 | $3,359,138,000.00 | $3,390,707,000.00 | $3,519,359,000.00 | $2,550,249,000.00 | $2,501,265,000.00 | $2,517,222,000.00 | $2,499,566,000.00 | $2,435,943,000.00 | $2,392,876,000.00 | $2,469,092,000.00 | $2,413,137,000.00 | -- | $2,320,131,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,170,086,000.00 | $3,297,774,000.00 | $1,087,860,000.00 | $1,085,814,000.00 | $1,137,389,000.00 | $3,217,228,000.00 | $2,130,810,000.00 | $1,073,280,000.00 | $1,113,900,000.00 | $2,630,153,000.00 | $1,652,879,000.00 | $822,442,000.00 | $3,313,452,000.00 | $2,447,946,000.00 | $1,630,149,000.00 | $814,726,000.00 | $905,718,000.00 | $900,393,000.00 | $1,758,451,000.00 | $864,265,000.00 | $912,931,000.00 | $906,196,000.00 | $931,627,000.00 | $931,236,000.00 | $3,774,473,000.00 | $2,825,600,000.00 | $973,243,000.00 | $924,395,000.00 | $3,577,780,000.00 | $913,369,000.00 | $867,278,000.00 | $833,971,000.00 | $3,149,131,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,235,000.00 | $947,131,000.00 | $939,934,000.00 | -- | $2,737,378,000.00 | $1,783,748,000.00 | $878,881,000.00 | $4,608,474,000.00 | $1,170,050,000.00 | $1,079,378,000.00 | $1,066,264,000.00 | $4,127,160,000.00 | $3,037,414,000.00 | $999,598,000.00 | $1,018,510,000.00 | $4,057,356,000.00 | $3,000,061,000.00 | $1,980,897,000.00 | $1,003,622,000.00 | $3,479,303,000.00 | $2,446,487,000.00 | $1,532,889,000.00 | $757,935,000.00 | $3,077,071,000.00 | $764,082,000.00 | $767,895,000.00 | $754,667,000.00 | $3,307,159,000.00 | $839,861,000.00 | $827,732,000.00 | $803,083,000.00 | $3,411,149,000.00 | $2,566,120,000.00 | $862,045,000.00 | $866,499,000.00 | $3,474,624,000.00 | $855,181,000.00 | $898,537,000.00 | $848,741,000.00 | $3,326,379,000.00 | $851,584,000.00 | $807,843,000.00 | -- | $2,954,349,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $813,988,000.00 | $404,633,000.00 | $1,590,754,000.00 | $1,180,619,000.00 | $382,081,000.00 | $1,114,310,000.00 | $354,977,000.00 | $357,106,000.00 | $1,448,614,000.00 | $1,071,826,000.00 | $347,807,000.00 | $355,004,000.00 | $1,432,602,000.00 | $1,081,175,000.00 | $710,040,000.00 | $357,592,000.00 | $1,218,544,000.00 | $859,262,000.00 | $269,677,000.00 | $264,757,000.00 | $1,076,356,000.00 | $273,145,000.00 | $254,180,000.00 | $261,244,000.00 | $1,050,792,000.00 | $269,237,000.00 | $253,822,000.00 | $257,338,000.00 | $926,918,000.00 | $249,477,000.00 | $213,144,000.00 | $205,700,000.00 | $817,403,000.00 | $610,407,000.00 | $204,406,000.00 | $200,827,000.00 | $815,458,000.00 | $609,704,000.00 | $204,830,000.00 | $188,710,000.00 | $821,465,000.00 | $200,684,000.00 | $209,068,000.00 | $207,623,000.00 | $819,772,000.00 | $208,843,000.00 | $204,541,000.00 | $200,282,000.00 | $741,652,000.00 | $191,403,000.00 | $364,569,000.00 | -- | $693,736,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $270,654,000.00 | $137,349,000.00 | $567,500,000.00 | $418,704,000.00 | $132,803,000.00 | $125,356,000.00 | $124,107,000.00 | $127,029,000.00 | $112,050,000.00 | $427,401,000.00 | $275,963,000.00 | $134,424,000.00 | $457,696,000.00 | $113,676,000.00 | $210,344,000.00 | $100,157,000.00 | $377,867,000.00 | $296,771,000.00 | $102,263,000.00 | $99,600,000.00 | $340,700,000.00 | $104,794,000.00 | $155,566,000.00 | $67,304,000.00 | $297,261,000.00 | $67,254,000.00 | $149,913,000.00 | $69,658,000.00 | $264,750,000.00 | $183,666,000.00 | $55,483,000.00 | $64,507,000.00 | $236,381,000.00 | $53,715,000.00 | $107,587,000.00 | $60,059,000.00 | $257,403,000.00 | $188,168,000.00 | $127,636,000.00 | $61,182,000.00 | $270,841,000.00 | $202,939,000.00 | $134,319,000.00 | $64,737,000.00 | $76,708,000.00 | $72,781,000.00 | $74,706,000.00 | $75,654,000.00 | $78,084,000.00 | $61,785,000.00 | $59,435,000.00 | $52,097,000.00 | $194,782,000.00 | -- |
| Loss Before Income Taxes | $217,564,000.00 | $111,778,000.00 | $483,639,000.00 | $358,999,000.00 | $116,610,000.00 | $346,001,000.00 | $229,729,000.00 | $116,631,000.00 | $499,615,000.00 | $142,484,000.00 | $256,896,000.00 | $124,444,000.00 | $401,637,000.00 | $99,589,000.00 | $178,819,000.00 | $83,346,000.00 | $327,909,000.00 | $81,442,000.00 | $92,842,000.00 | $90,714,000.00 | $298,664,000.00 | $227,591,000.00 | $133,363,000.00 | $56,057,000.00 | $248,619,000.00 | $180,246,000.00 | $67,930,000.00 | $57,169,000.00 | $223,612,000.00 | $155,189,000.00 | $47,303,000.00 | $55,325,000.00 | $201,623,000.00 | $135,149,000.00 | $38,928,000.00 | $50,979,000.00 | $219,245,000.00 | $49,052,000.00 | $56,998,000.00 | $53,794,000.00 | $245,023,000.00 | $183,631,000.00 | $121,306,000.00 | $57,955,000.00 | $275,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.56 | $3.80 | $16.59 | $11.87 | $3.81 | $4.08 | $7.60 | $3.74 | $5.82 | $4.83 | $7.95 | $3.73 | $12.84 | $3.21 | $5.89 | $2.73 | $10.70 | $8.69 | $5.95 | $3.19 | $2.10 | $10.14 | $7.53 | $1.72 | $1.81 | $4.90 | $3.25 | $1.51 | $1.79 | $4.05 | $2.65 | $1.40 | $5.27 | $1.20 | $2.35 | $1.32 | $5.78 | $4.22 | $2.91 | $1.42 | $1.64 | $1.67 | $3.29 | $1.55 | $6.18 | $1.54 | $1.55 | $1.46 | $1.52 | $1.20 | $1.10 | $0.95 | $3.53 | -- |
| Weighted Average Shares Basic | 22,464,000 | 22,647,000 | 23,196,000 | 23,055,000 | 23,420,000 | 23,457,000 | 23,480,000 | 23,560,000 | 23,552,000 | 24,935,000 | 25,225,000 | 25,099,000 | 25,031,000 | 25,012,000 | 24,979,000 | 24,894,000 | 24,833,000 | 24,866,000 | 24,796,000 | 24,737,000 | 24,700,000 | 24,588,000 | 24,555,000 | 24,487,000 | 24,459,000 | 24,382,000 | 24,387,000 | 24,340,000 | 24,262,000 | 24,243,000 | 24,227,000 | 24,208,000 | 23,948,000 | 23,871,000 | 23,890,000 | 23,565,000 | 23,498,000 | 23,473,000 | 23,374,000 | 23,314,000 | 23,010,000 | 22,968,000 | 22,852,000 | 23,032,000 | 26,407,000 | 26,537,000 | 26,450,000 | 28,915,000 | 30,162,000 | 30,321,000 | 30,296,000 | 30,304,000 | 30,138,000 | -- |
| Earnings Per Share Diluted | $7.50 | $3.76 | $16.43 | $11.76 | $3.76 | $4.04 | $7.52 | $3.70 | $18.30 | $12.66 | $7.86 | $3.67 | $12.61 | $8.94 | $5.78 | $2.66 | $1.96 | $8.50 | $2.71 | $3.10 | $11.93 | $2.56 | $5.66 | $1.67 | $6.53 | $1.61 | $1.69 | $1.47 | $1.75 | $3.98 | $2.60 | $1.37 | $5.17 | $1.18 | $2.30 | $1.29 | $1.49 | $3.89 | $1.38 | $1.33 | $6.35 | $1.62 | $3.17 | $1.49 | $5.96 | $4.37 | $2.91 | $1.41 | $1.44 | $1.16 | $1.08 | $0.92 | $3.47 | -- |
| Weighted Average Shares Diluted | 22,650,000 | 22,894,000 | 23,413,000 | 23,546,000 | 23,678,000 | 23,616,000 | 23,722,000 | 23,844,000 | 23,856,000 | 25,307,000 | 25,451,000 | 25,486,000 | 25,485,000 | 25,481,000 | 25,483,000 | 25,532,000 | 25,472,000 | 25,369,000 | 25,338,000 | 25,424,000 | 25,255,000 | 25,229,000 | 25,228,000 | 25,243,000 | 25,069,000 | 25,106,000 | 24,998,000 | 24,928,000 | 24,900,000 | 24,716,000 | 24,681,000 | 24,629,000 | 24,388,000 | 24,313,000 | 24,314,000 | 24,104,000 | 25,155,000 | 25,973,000 | 25,066,000 | 24,835,000 | 24,318,000 | 23,706,000 | 23,537,000 | 23,980,000 | 28,111,000 | 28,086,000 | 27,270,000 | 29,842,000 | 31,300,000 | 31,300,000 | 30,906,000 | 31,102,000 | 30,676,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,285,000 | 22,226,000 | 22,797,000 | 22,793,000 | 23,422,000 | 23,413,000 | 23,406,000 | 23,306,000 | 23,554,000 | 23,551,000 | 25,231,000 | 25,105,000 | 25,093,000 | 25,086,000 | 25,071,000 | 24,958,000 | 24,880,000 | 24,871,000 | 24,862,000 | 24,848,000 | 24,704,000 | 24,692,000 | 24,625,000 | 24,618,000 | 24,462,000 | 24,454,000 | 24,393,000 | 24,374,000 | 24,323,000 | 24,308,000 | 24,250,000 | 24,242,000 | 24,184,000 | 24,177,000 | 24,151,000 | 23,722,000 | 23,500,000 | -- | -- | -- | 23,222,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,303,000.00 | $4,293,000.00 | $4,292,000.00 | $4,292,000.00 | $4,283,000.00 | $4,282,000.00 | $4,281,000.00 | $4,271,000.00 | $4,268,000.00 | $4,267,000.00 | $4,266,000.00 | $4,254,000.00 | $4,253,000.00 | $4,252,000.00 | $4,250,000.00 | $4,239,000.00 | $4,231,000.00 | $4,230,000.00 | $4,230,000.00 | $4,228,000.00 | $4,214,000.00 | $4,213,000.00 | $4,206,000.00 | $4,205,000.00 | $4,190,000.00 | $4,189,000.00 | $4,183,000.00 | $4,181,000.00 | $4,176,000.00 | $4,174,000.00 | $4,169,000.00 | $4,168,000.00 | $4,162,000.00 | $4,161,000.00 | $4,159,000.00 | $4,158,000.00 | $4,144,000.00 | $4,143,000.00 | $4,139,000.00 | $4,136,000.00 | $4,117,000.00 | $4,100,000.00 | $4,091,000.00 | $4,077,000.00 | $4,062,000.00 | $4,062,000.00 | $4,049,000.00 | -- | $4,027,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |