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| Date | 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 | 1/31/2022 | 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 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $946,728,000.00 | $817,825,000.00 | $808,287,000.00 | $842,001,000.00 | $774,343,000.00 | $848,316,000.00 | $650,336,000.00 | $532,708,000.00 | $492,856,000.00 | $862,173,000.00 | $716,759,000.00 | $619,721,000.00 | $669,474,000.00 | $615,920,000.00 | $360,339,000.00 | $61,124,000.00 | $82,868,000.00 | $69,994,000.00 | $277,077,000.00 | $79,065,000.00 | $118,108,000.00 | $139,802,000.00 | $123,509,000.00 | $78,156,000.00 | $116,547,000.00 | $164,081,000.00 | $187,028,000.00 | $114,858,000.00 | $135,089,000.00 | $301,481,000.00 | $346,985,000.00 | $80,482,000.00 | $128,250,000.00 | $150,310,000.00 | $202,869,000.00 | $100,110,000.00 | $175,137,000.00 | $457,622,000.00 | $403,752,000.00 | $91,901,000.00 | $235,331,000.00 | $312,081,000.00 | $237,134,000.00 | $110,972,000.00 | $113,735,000.00 | $155,958,000.00 | $124,060,000.00 | $124,794,000.00 | $162,533,000.00 | $250,685,000.00 | $224,272,000.00 | $106,383,000.00 | $179,525,000.00 | $147,266,000.00 | $343,291,000.00 | -- | -- | -- | $341,693,000.00 | $96,823,000.00 |
| Accounts Receivable Net Current | $64,468,000.00 | $49,251,000.00 | $60,547,000.00 | $57,412,000.00 | $59,701,000.00 | $59,050,000.00 | $56,952,000.00 | $40,476,000.00 | $36,396,000.00 | $30,920,000.00 | $39,777,000.00 | $28,472,000.00 | -- | -- | $36,693,000.00 | -- | -- | -- | $46,160,000.00 | -- | -- | -- | -- | -- | -- | -- | $38,437,000.00 | $33,939,000.00 | $38,339,000.00 | $38,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,453,542,000.00 | $2,708,165,000.00 | $2,208,210,000.00 | $2,665,561,000.00 | $2,280,229,000.00 | $2,503,195,000.00 | $2,071,846,000.00 | $2,515,419,000.00 | $1,930,138,000.00 | $2,354,261,000.00 | $1,914,651,000.00 | $2,376,798,000.00 | $2,005,816,000.00 | $2,108,834,000.00 | $1,661,940,000.00 | $1,827,398,000.00 | $1,546,056,000.00 | $1,779,670,000.00 | $1,848,082,000.00 | $2,179,984,000.00 | $1,867,881,000.00 | $2,094,944,000.00 | $1,770,532,000.00 | $2,287,984,000.00 | $1,854,182,000.00 | $2,045,383,000.00 | $1,729,851,000.00 | $2,170,770,000.00 | $1,759,873,000.00 | $2,092,742,000.00 | $1,837,921,000.00 | $2,090,467,000.00 | $1,736,634,000.00 | $1,882,694,000.00 | $1,668,883,000.00 | $2,150,871,000.00 | $1,748,986,000.00 | $2,206,941,000.00 | $1,888,442,000.00 | $2,040,709,000.00 | $1,733,935,000.00 | $1,942,727,000.00 | $1,660,156,000.00 | $2,037,544,000.00 | $1,649,325,000.00 | $1,775,313,000.00 | $1,491,980,000.00 | $1,944,586,000.00 | $1,602,549,000.00 | $1,826,916,000.00 | $1,591,729,000.00 | $1,971,141,000.00 | $1,601,154,000.00 | $1,715,971,000.00 | $1,701,926,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,044,866,000.00 | $1,062,993,000.00 | -- | $1,094,587,000.00 | $1,098,947,000.00 | $1,108,691,000.00 | -- | $1,146,064,000.00 | $1,159,740,000.00 | $1,170,265,000.00 | -- | $1,218,840,000.00 | $1,237,427,000.00 | $1,257,254,000.00 | $1,289,302,000.00 | $1,348,799,000.00 | $1,394,237,000.00 | $1,434,601,000.00 | $1,458,176,000.00 | $1,494,454,000.00 | $1,512,256,000.00 | $1,551,844,000.00 | $1,586,733,000.00 | $1,621,332,000.00 | $1,651,147,000.00 | $1,662,852,000.00 | $1,696,276,000.00 | $1,711,863,000.00 | $1,733,559,000.00 | $1,764,519,000.00 | $1,790,267,000.00 | $1,825,225,000.00 | $1,851,831,000.00 | $1,889,318,000.00 | $1,939,832,000.00 | $1,976,614,000.00 | $1,998,875,000.00 | $2,010,281,000.00 | $2,029,171,000.00 | $2,064,303,000.00 | $2,081,577,000.00 | $2,096,010,000.00 | $2,134,200,000.00 | $2,164,545,000.00 | $2,198,693,000.00 | $2,228,095,000.00 | $2,287,015,000.00 | $2,345,908,000.00 | $2,388,107,000.00 | $2,411,400,000.00 | $2,440,266,000.00 | $2,476,363,000.00 | $2,514,543,000.00 | $2,547,924,000.00 | $2,595,514,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $60,583,000.00 | $60,072,000.00 | $59,760,000.00 | $55,761,000.00 | $56,842,000.00 | $62,473,000.00 | $62,826,000.00 | $63,646,000.00 | $64,356,000.00 | $65,424,000.00 | $68,883,000.00 | $68,560,000.00 | $69,376,000.00 | $69,041,000.00 | $70,208,000.00 | $74,581,000.00 | $75,563,000.00 | $75,314,000.00 | $76,075,000.00 | $77,025,000.00 | $79,334,000.00 | $79,418,000.00 | $74,104,000.00 | $77,285,000.00 | $77,301,000.00 | $73,228,000.00 | $247,042,000.00 | $252,701,000.00 | $255,903,000.00 | $257,644,000.00 | $259,948,000.00 | $268,536,000.00 | $254,543,000.00 | $253,634,000.00 | $256,910,000.00 | $252,701,000.00 | $254,470,000.00 | $255,736,000.00 | $252,458,000.00 | $252,056,000.00 | $254,615,000.00 | $254,885,000.00 | $256,383,000.00 | $257,826,000.00 | $259,445,000.00 | $257,752,000.00 | $269,749,000.00 | $268,873,000.00 | $270,806,000.00 | $277,718,000.00 | $274,142,000.00 | $269,626,000.00 | $61,641,000.00 | $72,983,000.00 | $76,726,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,661,862,000.00 | $3,937,156,000.00 | $3,448,906,000.00 | $3,897,934,000.00 | $3,512,362,000.00 | $3,749,029,000.00 | $3,329,150,000.00 | $3,792,633,000.00 | $3,221,603,000.00 | $3,658,808,000.00 | $3,245,557,000.00 | $3,740,196,000.00 | $3,383,509,000.00 | $3,507,660,000.00 | $3,092,515,000.00 | $3,305,989,000.00 | $3,083,236,000.00 | $3,342,345,000.00 | $3,430,257,000.00 | $3,800,063,000.00 | $3,512,079,000.00 | $3,778,988,000.00 | $3,431,369,000.00 | $3,986,601,000.00 | $3,582,630,000.00 | $3,781,463,000.00 | $3,682,703,000.00 | $4,135,334,000.00 | $3,749,335,000.00 | $4,114,905,000.00 | $3,888,136,000.00 | $4,184,228,000.00 | $3,843,008,000.00 | $4,025,646,000.00 | $3,865,625,000.00 | $4,380,186,000.00 | $4,002,331,000.00 | $4,472,958,000.00 | $4,170,071,000.00 | $4,357,068,000.00 | $4,070,127,000.00 | $4,293,622,000.00 | $4,050,739,000.00 | $4,459,915,000.00 | $4,107,463,000.00 | $4,261,160,000.00 | $4,048,744,000.00 | $4,559,367,000.00 | $4,261,462,000.00 | $4,516,034,000.00 | $4,306,137,000.00 | $4,717,130,000.00 | $4,177,338,000.00 | $4,336,878,000.00 | $4,374,166,000.00 | -- | -- | -- | $4,606,327,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $614,785,000.00 | -- | -- | -- | $691,574,000.00 | -- | -- | -- | $746,412,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $968,909,000.00 | $967,348,000.00 | $967,348,000.00 | $964,119,000.00 | $964,119,000.00 | $962,839,000.00 | $962,839,000.00 | $958,974,000.00 | $958,974,000.00 | $956,653,000.00 | $956,653,000.00 | $955,198,000.00 | $955,198,000.00 | $954,131,000.00 | $954,131,000.00 | $952,522,000.00 | $952,522,000.00 | $951,726,000.00 | $951,726,000.00 | $949,846,000.00 | $949,846,000.00 | $948,835,000.00 | $948,835,000.00 | $947,125,000.00 | $947,125,000.00 | $946,147,000.00 | $946,147,000.00 | $944,401,000.00 | $944,401,000.00 | $943,467,000.00 | $943,467,000.00 | $941,709,000.00 | $941,709,000.00 | $940,796,000.00 | $940,796,000.00 | $938,922,000.00 | $938,922,000.00 | $937,993,000.00 | $937,993,000.00 | $936,106,000.00 | $936,106,000.00 | $935,208,000.00 | $935,208,000.00 | $933,264,000.00 | $933,264,000.00 | $932,495,000.00 | $932,495,000.00 | $838,264,000.00 | $837,401,000.00 | $834,625,000.00 | $828,796,000.00 | $828,796,000.00 | $827,939,000.00 | $817,006,000.00 | $805,422,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,321,000.00 | $-85,264,000.00 | $-87,208,000.00 | $-61,689,000.00 | $-63,034,000.00 | $-64,378,000.00 | $-65,722,000.00 | $-22,254,000.00 | $-22,435,000.00 | $-22,617,000.00 | $-22,798,000.00 | $-33,350,000.00 | $-33,878,000.00 | $-34,406,000.00 | $-34,935,000.00 | $-29,768,000.00 | $-30,198,000.00 | $-30,628,000.00 | $-31,059,000.00 | $-12,809,000.00 | $-12,809,000.00 | $-12,809,000.00 | $-12,809,000.00 | $-17,685,000.00 | $-17,785,000.00 | $-17,886,000.00 | $-15,444,000.00 | $-11,137,000.00 | $-11,137,000.00 | $-11,137,000.00 | $-11,137,000.00 | $-16,559,000.00 | $-16,746,000.00 | $-16,932,000.00 | $-17,118,000.00 | $-29,314,000.00 | $-29,886,000.00 | $-30,457,000.00 | $-31,029,000.00 | $-22,842,000.00 | $-23,253,000.00 | $-23,664,000.00 | $-24,074,000.00 | $-25,305,000.00 | $-25,785,000.00 | $-26,265,000.00 | $-31,275,000.00 | $-36,280,000.00 | $-37,198,000.00 | $-38,116,000.00 | $-39,034,000.00 | $-16,597,000.00 | $-17,008,000.00 | $-17,419,000.00 | $-17,830,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,294,693,000.00 | $6,224,268,000.00 | $6,048,288,000.00 | $6,126,277,000.00 | $5,975,028,000.00 | $5,846,802,000.00 | $5,648,700,000.00 | $5,619,813,000.00 | $5,435,331,000.00 | $5,275,371,000.00 | $5,027,922,000.00 | $5,002,074,000.00 | $4,808,737,000.00 | $4,626,243,000.00 | $4,471,269,000.00 | $4,407,532,000.00 | $4,378,988,000.00 | $4,391,039,000.00 | $4,556,494,000.00 | $4,492,511,000.00 | $4,490,759,000.00 | $4,533,973,000.00 | $4,458,006,000.00 | $4,375,479,000.00 | $4,370,780,000.00 | $4,376,408,000.00 | $4,365,219,000.00 | $4,210,507,000.00 | $4,198,855,000.00 | $4,217,972,000.00 | $4,153,844,000.00 | $4,099,256,000.00 | $4,078,824,000.00 | $4,069,151,000.00 | $3,994,211,000.00 | $3,912,626,000.00 | $3,869,549,000.00 | $3,841,990,000.00 | $3,734,891,000.00 | $3,606,871,000.00 | $3,554,170,000.00 | $3,522,314,000.00 | $3,413,240,000.00 | $3,296,788,000.00 | $3,248,620,000.00 | $3,214,446,000.00 | $3,099,566,000.00 | $3,274,629,000.00 | $3,228,474,000.00 | $3,199,848,000.00 | $3,107,344,000.00 | $2,968,076,000.00 | $2,742,624,000.00 | $2,727,879,000.00 | $2,653,437,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,948,921,000.00 | $1,874,992,000.00 | $1,697,068,000.00 | $1,813,638,000.00 | $1,709,516,000.00 | $1,683,134,000.00 | $1,598,638,000.00 | $1,609,354,000.00 | $1,449,001,000.00 | $1,512,333,000.00 | $1,451,218,000.00 | $1,564,200,000.00 | $1,609,579,000.00 | $1,537,697,000.00 | $1,441,008,000.00 | $1,380,829,000.00 | $1,371,314,000.00 | $1,396,406,000.00 | $1,623,259,000.00 | $1,612,383,000.00 | $1,645,844,000.00 | $1,736,908,000.00 | $1,678,381,000.00 | $1,625,276,000.00 | $1,674,474,000.00 | $1,682,086,000.00 | $1,708,155,000.00 | $1,590,647,000.00 | $1,602,721,000.00 | $1,690,412,000.00 | $1,717,417,000.00 | $1,736,205,000.00 | $1,768,696,000.00 | $1,812,012,000.00 | $1,795,305,000.00 | $1,817,155,000.00 | $1,948,056,000.00 | $2,126,941,000.00 | $2,019,270,000.00 | $1,897,550,000.00 | $2,068,924,000.00 | $2,035,759,000.00 | $1,992,197,000.00 | $1,872,570,000.00 | $2,010,838,000.00 | $1,975,415,000.00 | $1,970,175,000.00 | $2,069,414,000.00 | $2,021,477,000.00 | $2,123,760,000.00 | $2,052,019,000.00 | $2,033,957,000.00 | $1,930,956,000.00 | $1,904,863,000.00 | $2,086,720,000.00 | -- | -- | -- | $2,304,103,000.00 | $2,251,115,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,661,862,000.00 | $3,937,156,000.00 | $3,448,906,000.00 | $3,897,934,000.00 | $3,512,362,000.00 | $3,749,029,000.00 | $3,329,150,000.00 | $3,792,633,000.00 | $3,221,603,000.00 | $3,658,808,000.00 | $3,245,557,000.00 | $3,740,196,000.00 | $3,383,509,000.00 | $3,507,660,000.00 | $3,092,515,000.00 | $3,305,989,000.00 | $3,083,236,000.00 | $3,342,345,000.00 | $3,430,257,000.00 | $3,800,063,000.00 | $3,512,079,000.00 | $3,778,988,000.00 | $3,431,369,000.00 | $3,986,601,000.00 | $3,582,630,000.00 | $3,781,463,000.00 | $3,682,703,000.00 | $4,135,334,000.00 | $3,749,335,000.00 | $4,114,905,000.00 | $3,888,136,000.00 | $4,184,228,000.00 | $3,843,008,000.00 | $4,025,646,000.00 | $3,865,625,000.00 | $4,380,186,000.00 | $4,002,331,000.00 | $4,472,958,000.00 | $4,170,071,000.00 | $4,357,068,000.00 | $4,070,127,000.00 | $4,293,622,000.00 | $4,050,739,000.00 | $4,459,915,000.00 | $4,107,463,000.00 | $4,261,160,000.00 | $4,048,744,000.00 | $4,559,367,000.00 | $4,261,462,000.00 | $4,516,034,000.00 | $4,306,137,000.00 | $4,717,130,000.00 | $4,177,338,000.00 | $4,336,878,000.00 | $4,374,166,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2022 | 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 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,087,455,000.00 | $1,572,809,000.00 | $6,874,420,000.00 | $4,715,559,000.00 | $3,211,325,000.00 | $1,613,907,000.00 | $6,996,215,000.00 | $4,833,741,000.00 | $3,260,669,000.00 | $1,642,782,000.00 | $6,624,267,000.00 | $4,470,879,000.00 | $2,958,967,000.00 | $1,357,535,000.00 | $4,433,185,000.00 | $2,818,871,000.00 | $1,766,759,000.00 | $821,576,000.00 | $6,343,211,000.00 | $4,380,439,000.00 | $2,956,780,000.00 | $1,497,935,000.00 | $6,503,349,000.00 | $4,447,092,000.00 | $2,992,127,000.00 | $1,490,725,000.00 | $6,422,676,000.00 | $4,313,503,000.00 | $2,916,684,000.00 | $1,452,874,000.00 | $6,418,009,000.00 | $1,406,495,000.00 | $3,027,547,000.00 | $1,538,797,000.00 | $6,754,545,000.00 | $4,637,116,000.00 | $3,164,262,000.00 | $1,613,418,000.00 | $6,780,129,000.00 | $4,600,573,000.00 | $1,512,888,000.00 | $1,588,541,000.00 | $6,691,777,000.00 | $1,506,925,000.00 | $1,516,796,000.00 | $1,589,381,000.00 | $6,751,595,000.00 | $4,597,539,000.00 | $3,111,194,000.00 | $1,583,228,000.00 | $6,399,765,000.00 | $4,393,692,000.00 | $2,976,072,000.00 | $1,498,756,000.00 | $6,253,535,000.00 | -- | -- | -- | $6,226,628,000.00 | -- |
| Cost of Revenues | $1,788,156,000.00 | $857,825,000.00 | $4,031,108,000.00 | $2,684,633,000.00 | $1,850,096,000.00 | $891,261,000.00 | $3,983,598,000.00 | $2,658,331,000.00 | $941,217,000.00 | $861,437,000.00 | -- | $2,497,575,000.00 | $1,701,299,000.00 | $774,089,000.00 | -- | $1,987,000,000.00 | $1,328,316,000.00 | $688,469,000.00 | -- | $2,886,563,000.00 | $1,959,781,000.00 | $927,767,000.00 | -- | $2,875,855,000.00 | $1,920,918,000.00 | $903,046,000.00 | $4,199,718,000.00 | $890,076,000.00 | $1,877,139,000.00 | $870,085,000.00 | $4,166,411,000.00 | $878,865,000.00 | $993,359,000.00 | $938,579,000.00 | $4,350,805,000.00 | $2,893,670,000.00 | $1,020,331,000.00 | $960,419,000.00 | $4,272,605,000.00 | $2,839,936,000.00 | $976,269,000.00 | $939,224,000.00 | $4,223,715,000.00 | $937,407,000.00 | $976,822,000.00 | $937,785,000.00 | $4,247,108,000.00 | $919,623,000.00 | $987,802,000.00 | $954,129,000.00 | $4,041,550,000.00 | $2,744,627,000.00 | $963,523,000.00 | $898,886,000.00 | $3,976,063,000.00 | -- | -- | -- | $4,102,892,000.00 | -- |
| Gross Profit | $1,250,833,000.00 | $691,226,000.00 | $2,720,945,000.00 | $1,943,054,000.00 | $1,301,229,000.00 | $692,687,000.00 | $2,887,483,000.00 | $2,086,099,000.00 | $647,403,000.00 | $750,231,000.00 | $2,745,328,000.00 | $1,882,345,000.00 | $1,197,622,000.00 | $554,454,000.00 | $1,231,832,000.00 | $743,598,000.00 | $377,383,000.00 | -- | $1,967,542,000.00 | $461,528,000.00 | $394,849,000.00 | $537,674,000.00 | $2,064,589,000.00 | $464,276,000.00 | $450,846,000.00 | $554,521,000.00 | $628,749,000.00 | $464,844,000.00 | $420,156,000.00 | $548,026,000.00 | $580,067,000.00 | $486,744,000.00 | $1,023,749,000.00 | $564,663,000.00 | $616,566,000.00 | $521,734,000.00 | $1,106,521,000.00 | $613,074,000.00 | $2,348,449,000.00 | $535,338,000.00 | $498,215,000.00 | $612,090,000.00 | $2,307,932,000.00 | $531,205,000.00 | $503,030,000.00 | $611,351,000.00 | $723,532,000.00 | $530,000,000.00 | $1,092,529,000.00 | $595,190,000.00 | $669,775,000.00 | $1,548,930,000.00 | $479,348,000.00 | $570,312,000.00 | $660,445,000.00 | $486,644,000.00 | $458,474,000.00 | $539,335,000.00 | $1,992,056,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $860,333,000.00 | $426,674,000.00 | $1,717,415,000.00 | $1,240,743,000.00 | $818,918,000.00 | $406,375,000.00 | $1,674,317,000.00 | $413,838,000.00 | $401,332,000.00 | $400,773,000.00 | $1,536,554,000.00 | $393,191,000.00 | $702,482,000.00 | $336,614,000.00 | $1,211,483,000.00 | $875,726,000.00 | $557,508,000.00 | $290,446,000.00 | $1,691,017,000.00 | $1,232,434,000.00 | $814,285,000.00 | $405,160,000.00 | $1,691,180,000.00 | $1,233,128,000.00 | $408,362,000.00 | $405,870,000.00 | $1,684,916,000.00 | $1,211,314,000.00 | $800,150,000.00 | $398,452,000.00 | $1,655,658,000.00 | $1,204,051,000.00 | $395,144,000.00 | $398,344,000.00 | $1,669,916,000.00 | $412,715,000.00 | $807,838,000.00 | -- | $1,663,859,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $331,921,000.00 | $234,808,000.00 | $916,617,000.00 | $634,085,000.00 | $434,706,000.00 | $263,115,000.00 | $1,109,467,000.00 | $242,729,000.00 | $534,602,000.00 | $324,023,000.00 | $1,088,363,000.00 | $698,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $15.68 | $11.09 | $44.73 | $29.38 | $19.89 | $11.85 | $50.81 | $34.05 | $23.07 | $13.68 | $41.88 | -- | -- | -- | $-3.16 | -- | -- | -- | $4.38 | -- | -- | -- | $6.23 | -- | -- | -- | $7.51 | -- | -- | -- | $4.93 | -- | -- | -- | $6.91 | -- | -- | -- | $7.79 | -- | -- | -- | $7.10 | $4.43 | $0.79 | $2.50 | $6.98 | $3.62 | $2.58 | $1.92 | $8.67 | $4.38 | $1.69 | $1.33 | $2.68 | -- | -- | -- | $0.93 | -- |
| Weighted Average Shares Basic | 16,232,000 | 16,230,000 | 16,517 | 16,620,000 | 16,742,000 | 17,004,000 | 17,549 | 17,139,000 | 17,583,000 | 18,351,000 | 20,592,000 | -- | -- | -- | 22,697,000 | -- | -- | -- | 25,364,000 | -- | -- | -- | 27,312,000 | -- | -- | -- | 29,487,000 | -- | -- | -- | 34,308,000 | -- | -- | -- | 39,005,000 | -- | -- | -- | 42,603,000 | -- | -- | -- | 45,586,000 | 46,139,000 | 46,632,000 | 46,936,000 | 48,125,000 | 47,127,000 | 48,834,000 | 49,380,000 | 53,515,000 | 52,107,000 | 55,862,000 | 57,463,000 | 66,922,000 | -- | -- | -- | 73,784,000 | -- |
| Earnings Per Share Diluted | $15.68 | $11.09 | $44.73 | $29.38 | $19.89 | $11.85 | $50.81 | $10.96 | $23.07 | $13.68 | $41.88 | -- | -- | -- | $-3.16 | -- | -- | -- | $4.38 | $0.22 | $-1.59 | $2.99 | $6.23 | $0.27 | $-0.10 | $2.89 | $7.51 | $0.50 | $-0.58 | $2.12 | $1.72 | $0.67 | $0.35 | $2.17 | $2.31 | $1.19 | $0.75 | $2.66 | $3.17 | $1.30 | $0.80 | $2.56 | $7.10 | $1.13 | $3.30 | $2.50 | $6.87 | $3.55 | $0.63 | $1.89 | $8.52 | $4.31 | $0.32 | $1.31 | $1.75 | $0.22 | $0.10 | $0.68 | $0.93 | -- |
| Weighted Average Shares Diluted | 16,232,000 | 16,230,000 | 16,517 | 16,620,000 | 16,742,000 | 17,004,000 | 17,549 | 17,139,000 | 17,583,000 | 18,351,000 | 20,592,000 | -- | -- | -- | 22,697,000 | -- | -- | -- | 25,364,000 | -- | -- | -- | 27,312,000 | -- | -- | -- | 29,487,000 | -- | -- | -- | 34,308,000 | -- | -- | -- | 39,005,000 | -- | -- | -- | 42,603,000 | -- | -- | -- | 45,586,000 | 46,139,000 | 46,327,000 | 46,936,000 | 48,911,000 | 49,216,000 | 49,771,000 | 50,310,000 | 54,448,000 | 52,950,000 | 56,886,000 | 58,532,000 | 67,174,000 | -- | -- | -- | 73,784,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,240,000.00 | $1,240,000.00 | -- | $1,240,000.00 | $1,240,000.00 | $1,240,000.00 | -- | $1,240,000.00 | $1,240,000.00 | $1,240,000.00 | -- | $1,240,000.00 | $1,240,000.00 | $1,240,000.00 | -- | $1,240,000.00 | $1,240,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,239,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,238,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,228,000.00 | $1,227,000.00 | $1,227,000.00 | $1,225,000.00 | $1,225,000.00 | $1,225,000.00 | $1,221,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,113,000.00 | $4,056,000.00 | $338,629,000.00 | $10,104,000.00 | $6,818,000.00 | $3,425,000.00 | $271,313,000.00 | $11,013,000.00 | $7,524,000.00 | $3,879,000.00 | $305,240,000.00 | $9,734,000.00 | $6,573,000.00 | $3,300,000.00 | $13,976,000.00 | $10,669,000.00 | $7,185,000.00 | $3,705,000.00 | $11,520,000.00 | $7,810,000.00 | $5,267,000.00 | $2,632,000.00 | $11,108,000.00 | $8,383,000.00 | $5,622,000.00 | $2,837,000.00 | $9,424,000.00 | $6,523,000.00 | $4,486,000.00 | $2,312,000.00 | $9,787,000.00 | $7,414,000.00 | $5,011,000.00 | $2,512,000.00 | $10,008,000.00 | $7,334,000.00 | $4,949,000.00 | $2,471,000.00 | $10,367,000.00 | $7,838,000.00 | $5,245,000.00 | $2,636,000.00 | $7,361,000.00 | $4,647,000.00 | $2,330,000.00 | -- | $252,341,000.00 | $7,364,000.00 | $4,983,000.00 | $2,496,000.00 | $10,002,000.00 | $7,533,000.00 | $4,713,000.00 | $2,460,000.00 | $11,110,000.00 | -- | -- | -- | $11,796,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |