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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $430,764,000.00 | $361,036,000.00 | $553,000,000.00 | $489,400,000.00 | $683,200,000.00 | $551,681,000.00 | $376,600,000.00 | $200,800,000.00 | $56,989,000.00 | $51,214,000.00 | $57,300,000.00 | $12,900,000.00 | $40,968,000.00 | $164,586,000.00 | $173,100,000.00 | $35,059,000.00 | $29,404,000.00 | $9,194,000.00 | $29,268,000.00 | $3,818,000.00 | $135,862,000.00 | $23,766,000.00 | $24,503,000.00 | $8,338,000.00 | $98,801,000.00 | $383,354,000.00 | $65,669,000.00 | $79,655,000.00 | $76,920,000.00 | $107,329,000.00 | $102,153,000.00 | $79,206,000.00 | $129,200,000.00 | $117,799,000.00 | $219,088,000.00 | $135,681,000.00 | $118,484,000.00 | $1,374,515,000.00 | $430,666,000.00 | $292,977,000.00 | $469,203,000.00 | $811,367,000.00 | $161,497,000.00 | $142,833,000.00 | $175,030,000.00 | $237,445,000.00 | $202,089,000.00 | $157,479,000.00 | $166,926,000.00 | $195,990,000.00 | $165,341,000.00 | $142,217,000.00 | $183,014,000.00 | $98,795,000.00 | $98,949,000.00 |
| Accounts Receivable Net Current | $604,537,000.00 | $624,445,000.00 | $607,316,000.00 | $593,410,000.00 | $637,435,000.00 | $658,318,000.00 | $589,510,000.00 | $615,824,000.00 | $642,280,000.00 | $601,500,000.00 | $588,326,000.00 | $613,896,000.00 | $550,755,000.00 | $503,000,000.00 | $485,211,000.00 | $541,324,000.00 | $581,765,000.00 | $521,118,000.00 | $455,124,000.00 | $454,861,000.00 | $425,404,000.00 | $407,078,000.00 | $414,316,000.00 | $430,151,000.00 | $406,852,000.00 | $382,791,000.00 | $382,011,000.00 | $577,045,000.00 | $595,893,000.00 | $597,516,000.00 | $580,906,000.00 | $561,489,000.00 | $556,351,000.00 | $557,338,000.00 | $858,038,000.00 | $831,587,000.00 | $912,004,000.00 | $768,653,000.00 | $773,099,000.00 | $781,388,000.00 | $834,052,000.00 | $627,750,000.00 | $623,244,000.00 | $628,930,000.00 | $678,845,000.00 | $631,544,000.00 | $623,431,000.00 | $614,726,000.00 | $693,194,000.00 | -- | -- | -- | $717,377,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,993,000.00 | $41,732,000.00 | $38,861,000.00 | $52,100,000.00 | $55,050,000.00 | $61,648,000.00 | $49,950,000.00 | $51,974,000.00 | $52,542,000.00 | $59,467,000.00 | $56,389,000.00 | $62,463,000.00 | $62,357,000.00 | $61,582,000.00 | $49,122,000.00 | -- | -- | -- | $72,025,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,386,000.00 | $24,008,000.00 | $32,320,000.00 | $33,257,000.00 | $35,915,000.00 | $36,152,000.00 | $39,694,000.00 | $36,867,000.00 | $19,724,000.00 | $21,986,000.00 | $20,261,000.00 | $22,276,000.00 | $19,509,000.00 | $21,224,000.00 | $19,081,000.00 | $19,501,000.00 | $26,899,000.00 | $25,522,000.00 | $17,699,000.00 | $18,071,000.00 | $17,737,000.00 | $19,790,000.00 | $20,372,000.00 | $27,536,000.00 | $61,070,000.00 | $80,201,000.00 | $54,726,000.00 | $73,445,000.00 | $91,922,000.00 | $127,618,000.00 | $81,988,000.00 | $87,584,000.00 | $94,262,000.00 | $101,711,000.00 | $85,637,000.00 | $111,170,000.00 | $109,707,000.00 | $142,156,000.00 | $103,883,000.00 | $124,908,000.00 | $124,592,000.00 | $112,917,000.00 | $80,964,000.00 | $105,174,000.00 | $108,946,000.00 | $116,242,000.00 | $87,041,000.00 | $101,898,000.00 | $106,631,000.00 | -- | -- | -- | $95,064,000.00 | -- | -- |
| Total Current Assets | $1,095,991,000.00 | $1,050,318,000.00 | $1,242,396,000.00 | $1,143,900,000.00 | $1,400,013,000.00 | $1,303,708,000.00 | $1,071,051,000.00 | $885,377,000.00 | $787,589,000.00 | $757,111,000.00 | $698,418,000.00 | $692,961,000.00 | $672,594,000.00 | $763,281,000.00 | $711,057,000.00 | $646,883,000.00 | $707,324,000.00 | $648,331,000.00 | $536,524,000.00 | $519,399,000.00 | $635,222,000.00 | $530,893,000.00 | $502,878,000.00 | $507,295,000.00 | $636,923,000.00 | $866,730,000.00 | $1,266,281,000.00 | $752,255,000.00 | $790,688,000.00 | $846,252,000.00 | $783,411,000.00 | $748,054,000.00 | $805,159,000.00 | $1,065,919,000.00 | $1,616,397,000.00 | $1,373,468,000.00 | $1,480,465,000.00 | $2,444,011,000.00 | $1,462,627,000.00 | $1,571,248,000.00 | $1,923,485,000.00 | $1,681,815,000.00 | $993,853,000.00 | $1,005,557,000.00 | $1,072,720,000.00 | $1,096,202,000.00 | $1,046,548,000.00 | $1,003,321,000.00 | $1,075,545,000.00 | -- | -- | -- | $1,139,134,000.00 | -- | -- |
| Property Plant and Equipement | $442,699,000.00 | $452,180,000.00 | $441,451,000.00 | $441,781,000.00 | $445,130,000.00 | $457,053,000.00 | $456,514,000.00 | $459,335,000.00 | $467,195,000.00 | $459,866,000.00 | $465,985,000.00 | $469,545,000.00 | $470,359,000.00 | $470,547,000.00 | $480,961,000.00 | $485,458,000.00 | $485,721,000.00 | $470,827,000.00 | $384,775,000.00 | $387,317,000.00 | $375,215,000.00 | $354,642,000.00 | $351,368,000.00 | $356,318,000.00 | $335,340,000.00 | $345,023,000.00 | $360,307,000.00 | $442,129,000.00 | $450,016,000.00 | $449,680,000.00 | $445,096,000.00 | $451,014,000.00 | $458,319,000.00 | $450,242,000.00 | $1,375,451,000.00 | $1,556,188,000.00 | $1,609,215,000.00 | $1,614,490,000.00 | $1,599,057,000.00 | $1,603,553,000.00 | $1,669,632,000.00 | $1,426,153,000.00 | $1,445,956,000.00 | $1,466,694,000.00 | $1,518,678,000.00 | $1,565,528,000.00 | $1,579,284,000.00 | $1,615,985,000.00 | $1,640,227,000.00 | -- | -- | -- | $1,758,111,000.00 | -- | -- |
| Intangible Assets Net | $2,349,712,000.00 | $2,328,972,000.00 | $2,342,265,000.00 | $2,355,561,000.00 | $2,368,858,000.00 | $2,381,606,000.00 | $2,396,536,000.00 | $2,411,489,000.00 | $2,441,488,000.00 | $2,457,192,000.00 | $2,472,966,000.00 | $2,488,740,000.00 | $2,503,644,000.00 | $2,501,027,000.00 | $2,518,140,000.00 | $2,538,687,000.00 | $2,561,614,000.00 | $2,672,683,000.00 | $1,639,039,000.00 | $1,599,124,000.00 | $1,526,077,000.00 | $1,534,124,000.00 | $1,542,171,000.00 | $1,540,303,000.00 | $1,273,269,000.00 | $1,278,667,000.00 | $1,284,062,000.00 | $2,984,648,000.00 | $3,013,432,000.00 | $3,052,597,000.00 | $3,021,795,000.00 | $3,051,845,000.00 | $3,065,107,000.00 | $3,107,582,000.00 | $3,219,719,000.00 | $3,204,871,000.00 | $3,239,593,000.00 | $1,573,045,000.00 | $1,466,718,000.00 | $1,461,442,000.00 | $1,477,231,000.00 | $478,239,000.00 | $488,181,000.00 | $490,751,000.00 | $499,913,000.00 | $499,562,000.00 | $492,501,000.00 | $499,213,000.00 | $502,195,000.00 | -- | -- | -- | $518,797,000.00 | -- | -- |
| Goodwill | $3,015,973,000.00 | $2,980,000,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $2,981,587,000.00 | $3,000,000,000.00 | $2,968,693,000.00 | $2,968,655,000.00 | $2,967,383,000.00 | $2,950,587,000.00 | $2,874,063,000.00 | $2,635,847,000.00 | $2,605,863,000.00 | $2,596,863,000.00 | $2,596,863,000.00 | $2,596,505,000.00 | $2,602,849,000.00 | $2,579,417,000.00 | $2,579,417,000.00 | $2,579,417,000.00 | $4,070,039,000.00 | $4,067,529,000.00 | $4,070,524,000.00 | $3,951,357,000.00 | $3,956,113,000.00 | $3,919,726,000.00 | $3,966,517,000.00 | $4,525,618,000.00 | $4,475,941,000.00 | $4,499,927,000.00 | $3,836,940,000.00 | $3,804,551,000.00 | $3,785,223,000.00 | $3,790,472,000.00 | $2,859,310,000.00 | $2,860,429,000.00 | $2,841,171,000.00 | $2,846,869,000.00 | $2,943,641,000.00 | $2,878,663,000.00 | $2,875,651,000.00 | $2,864,885,000.00 | -- | -- | -- | $2,836,960,000.00 | $2,854,247,000.00 | -- |
| Other Assets | $22,583,000.00 | $17,057,000.00 | $17,632,000.00 | $19,240,000.00 | $21,690,000.00 | $24,047,000.00 | $29,327,000.00 | $30,875,000.00 | $27,397,000.00 | $23,427,000.00 | $26,166,000.00 | $20,517,000.00 | $21,620,000.00 | $22,496,000.00 | $21,846,000.00 | $21,109,000.00 | $21,853,000.00 | $42,923,000.00 | $41,020,000.00 | $36,399,000.00 | $36,206,000.00 | $37,883,000.00 | $35,322,000.00 | $45,905,000.00 | $43,286,000.00 | $41,146,000.00 | $41,498,000.00 | $57,398,000.00 | $58,083,000.00 | $58,514,000.00 | $53,271,000.00 | $49,624,000.00 | $41,925,000.00 | -- | -- | -- | $40,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,104,660,000.00 | $7,000,057,000.00 | $7,195,049,000.00 | $7,115,273,000.00 | $7,394,042,000.00 | $7,328,896,000.00 | $7,124,132,000.00 | $6,965,478,000.00 | $6,917,646,000.00 | $6,930,646,000.00 | $6,843,095,000.00 | $6,857,809,000.00 | $6,848,699,000.00 | $6,944,996,000.00 | $6,928,418,000.00 | $6,894,105,000.00 | $6,953,976,000.00 | $6,902,237,000.00 | $5,412,694,000.00 | $5,323,749,000.00 | $5,276,842,000.00 | $5,172,739,000.00 | $5,142,663,000.00 | $5,145,329,000.00 | $4,960,000,000.00 | $5,243,056,000.00 | $5,647,732,000.00 | $8,465,011,000.00 | $8,542,725,000.00 | $8,674,677,000.00 | $8,460,615,000.00 | $8,469,173,000.00 | $8,505,958,000.00 | $8,874,743,000.00 | $11,093,769,000.00 | $10,984,460,000.00 | $11,205,455,000.00 | $9,917,060,000.00 | $9,147,565,000.00 | $9,009,727,000.00 | $9,240,706,000.00 | $6,892,173,000.00 | $6,205,206,000.00 | $6,227,409,000.00 | $6,379,886,000.00 | $6,561,363,000.00 | $6,463,191,000.00 | $6,498,255,000.00 | $6,616,450,000.00 | -- | -- | -- | $6,816,844,000.00 | $7,148,432,000.00 | -- |
| Accounts Payable | $80,001,000.00 | $114,950,000.00 | $85,902,000.00 | $78,788,000.00 | $88,312,000.00 | $76,212,000.00 | $83,813,000.00 | $86,381,000.00 | $72,996,000.00 | $46,333,000.00 | $37,357,000.00 | $42,972,000.00 | $58,049,000.00 | $61,441,000.00 | $37,019,000.00 | $54,473,000.00 | $51,894,000.00 | $63,097,000.00 | $58,986,000.00 | $53,880,000.00 | $83,226,000.00 | $65,309,000.00 | $45,565,000.00 | $44,732,000.00 | $52,992,000.00 | $102,758,000.00 | $55,308,000.00 | $75,555,000.00 | $120,911,000.00 | $124,973,000.00 | $77,357,000.00 | $102,924,000.00 | $124,654,000.00 | $157,950,000.00 | $227,706,000.00 | $230,553,000.00 | $246,860,000.00 | $241,830,000.00 | $173,388,000.00 | $206,612,000.00 | $215,300,000.00 | $181,415,000.00 | $169,873,000.00 | $175,103,000.00 | $211,833,000.00 | $227,987,000.00 | $193,002,000.00 | $198,855,000.00 | $188,930,000.00 | -- | -- | -- | $200,827,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,701,000.00 | $198,842,000.00 | $350,428,000.00 | $340,500,000.00 | $323,950,000.00 | $277,337,000.00 | $279,121,000.00 | $296,815,000.00 | $316,593,000.00 | $502,710,000.00 | $509,017,000.00 | $564,628,000.00 | $473,313,000.00 | $437,161,000.00 | $440,236,000.00 | $499,162,000.00 | $404,249,000.00 | $374,973,000.00 | $348,444,000.00 | $402,340,000.00 | $407,302,000.00 | $386,923,000.00 | $418,321,000.00 | $431,934,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,287,597,000.00 | $4,276,373,000.00 | $4,216,050,000.00 | $4,193,009,000.00 | $4,225,023,000.00 | $4,239,756,000.00 | $4,228,785,000.00 | $4,206,990,000.00 | $4,381,611,000.00 | $4,495,113,000.00 | $4,568,616,000.00 | $4,703,251,000.00 | $4,775,671,000.00 | $5,130,807,000.00 | $5,238,738,000.00 | $5,221,756,000.00 | $5,363,599,000.00 | $5,380,541,000.00 | $3,932,952,000.00 | $3,918,498,000.00 | $3,935,918,000.00 | $3,967,156,000.00 | $4,025,752,000.00 | $4,108,693,000.00 | $3,970,000,000.00 | $4,537,181,000.00 | $4,722,051,000.00 | $5,841,608,000.00 | $5,943,455,000.00 | $6,132,861,000.00 | $5,998,183,000.00 | $6,011,434,000.00 | $6,024,548,000.00 | $6,465,722,000.00 | $7,453,643,000.00 | $7,435,976,000.00 | $7,695,712,000.00 | $6,720,755,000.00 | $6,045,080,000.00 | $6,069,476,000.00 | $6,331,295,000.00 | $4,151,902,000.00 | $3,517,328,000.00 | $3,634,007,000.00 | $3,829,320,000.00 | $3,886,602,000.00 | $3,890,574,000.00 | $3,967,437,000.00 | $4,104,425,000.00 | -- | -- | -- | $4,398,595,000.00 | -- | -- |
| Long Term Debt | $3,073,692,000.00 | $3,072,801,000.00 | $3,071,899,000.00 | $3,071,026,000.00 | $3,070,164,000.00 | $3,069,316,000.00 | $3,068,446,000.00 | $3,067,608,000.00 | $3,231,970,000.00 | $3,336,878,000.00 | $3,455,978,000.00 | $3,517,092,000.00 | $3,553,220,000.00 | $3,906,196,000.00 | $4,098,076,000.00 | $4,071,897,000.00 | $4,179,245,000.00 | $4,180,938,000.00 | $2,953,569,000.00 | $2,891,495,000.00 | $2,944,466,000.00 | $2,989,597,000.00 | $3,131,460,000.00 | $3,196,555,000.00 | $3,007,693,000.00 | $3,315,812,000.00 | $3,346,632,000.00 | $3,966,488,000.00 | $4,043,395,000.00 | $4,238,540,000.00 | $4,255,959,000.00 | $4,197,368,000.00 | $4,201,462,000.00 | $4,478,973,000.00 | $4,461,056,000.00 | $4,359,402,000.00 | $4,495,882,000.00 | $4,112,607,000.00 | $3,452,627,000.00 | $3,459,785,000.00 | $3,712,900,000.00 | $1,980,190,000.00 | $1,357,501,000.00 | $1,449,226,000.00 | $1,432,100,000.00 | $1,634,833,000.00 | $1,662,782,000.00 | $1,665,329,000.00 | $1,760,363,000.00 | -- | -- | -- | $2,352,242,000.00 | -- | -- |
| Additional Paid-in Capital | $27,941,000.00 | $27,941,000.00 | $72,456,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,941,000.00 | $27,596,000.00 | $113,267,000.00 | $119,794,000.00 | $140,255,000.00 | $152,106,000.00 | $247,497,000.00 | $252,224,000.00 | $256,024,000.00 | $262,823,000.00 | $301,352,000.00 | $306,078,000.00 | $304,066,000.00 | $303,926,000.00 | $382,127,000.00 | $390,886,000.00 | $395,812,000.00 | $405,108,000.00 | $473,742,000.00 | $475,436,000.00 | $474,895,000.00 | $474,484,000.00 | $539,505,000.00 | $528,111,000.00 | $524,094,000.00 | $527,195,000.00 | $546,406,000.00 | $564,873,000.00 | $561,288,000.00 | $554,079,000.00 | $552,368,000.00 | $571,234,000.00 | $567,335,000.00 | $569,146,000.00 | $567,515,000.00 | $607,334,000.00 | $611,799,000.00 | $615,849,000.00 | $617,727,000.00 | -- | -- | -- | $630,316,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-118,499,000.00 | $-119,610,000.00 | $-122,435,000.00 | $-123,467,000.00 | $-124,455,000.00 | $-125,533,000.00 | $-110,262,000.00 | $-111,028,000.00 | $-97,216,000.00 | $-76,693,000.00 | $-118,604,000.00 | $-119,798,000.00 | $-121,076,000.00 | $-139,087,000.00 | $-140,179,000.00 | $-141,175,000.00 | $-142,597,000.00 | $-133,359,000.00 | $-134,194,000.00 | $-135,432,000.00 | $-136,511,000.00 | $-122,913,000.00 | $-124,741,000.00 | $-125,993,000.00 | $-106,923,000.00 | $-121,073,000.00 | $-145,876,000.00 | $-161,391,000.00 | $-161,573,000.00 | $-139,447,000.00 | $-135,737,000.00 | $-131,137,000.00 | $-130,951,000.00 | $-118,800,000.00 | $-760,383,000.00 | $-781,037,000.00 | $-778,769,000.00 | $-463,354,000.00 | $-458,542,000.00 | $-467,196,000.00 | $-494,055,000.00 | $-673,482,000.00 | $-699,771,000.00 | $-709,334,000.00 | $-701,141,000.00 | $-571,806,000.00 | $-584,568,000.00 | $-580,619,000.00 | $-595,839,000.00 | -- | -- | -- | $-365,334,000.00 | -- | -- |
| Accumulated Deficit | $8,248,066,000.00 | $8,091,245,000.00 | $8,062,624,000.00 | $7,989,312,000.00 | $7,879,619,000.00 | $7,898,055,000.00 | $7,704,358,000.00 | $7,583,436,000.00 | $7,459,380,000.00 | $7,351,426,000.00 | $7,249,257,000.00 | $7,151,716,000.00 | $7,075,640,000.00 | $6,846,554,000.00 | $6,729,896,000.00 | $6,725,911,000.00 | $6,655,088,000.00 | $6,586,321,000.00 | $6,553,149,000.00 | $6,488,352,000.00 | $6,429,512,000.00 | $6,283,775,000.00 | $6,201,694,000.00 | $6,124,209,000.00 | $6,062,995,000.00 | $5,777,443,000.00 | $5,750,260,000.00 | $7,412,204,000.00 | $7,384,556,000.00 | $7,284,977,000.00 | $7,235,756,000.00 | $7,166,528,000.00 | $7,111,129,000.00 | $6,983,654,000.00 | $8,740,291,000.00 | $8,669,892,000.00 | $8,602,369,000.00 | $7,971,532,000.00 | $7,898,034,000.00 | $7,734,828,000.00 | $7,720,903,000.00 | $7,675,546,000.00 | $7,641,558,000.00 | $7,573,703,000.00 | $7,514,858,000.00 | $7,457,438,000.00 | $7,370,460,000.00 | $7,297,015,000.00 | $7,276,200,000.00 | -- | -- | -- | $6,874,641,000.00 | -- | -- |
| Total Stockholders' Equity | $2,797,889,000.00 | $2,704,872,000.00 | $2,960,540,000.00 | $2,904,158,000.00 | $3,151,265,000.00 | $3,071,722,000.00 | $2,878,255,000.00 | $2,741,723,000.00 | -- | $2,419,707,000.00 | $2,258,956,000.00 | $2,139,338,000.00 | -- | $1,799,536,000.00 | $1,675,307,000.00 | $1,658,256,000.00 | $1,590,377,000.00 | $1,521,696,000.00 | $1,479,742,000.00 | $1,405,251,000.00 | $1,340,924,000.00 | $1,205,583,000.00 | $1,116,911,000.00 | $1,036,636,000.00 | $995,041,000.00 | $705,875,000.00 | $649,085,000.00 | $2,289,137,000.00 | $2,271,418,000.00 | $2,201,495,000.00 | $2,150,992,000.00 | $2,157,581,000.00 | $2,191,971,000.00 | $2,132,902,000.00 | $3,367,145,000.00 | $3,294,486,000.00 | $3,254,914,000.00 | $2,935,367,000.00 | $2,858,111,000.00 | $2,714,142,000.00 | $2,693,098,000.00 | $2,496,880,000.00 | $2,464,904,000.00 | $2,382,243,000.00 | $2,350,614,000.00 | $2,440,605,000.00 | $2,366,164,000.00 | $2,337,286,000.00 | $2,327,891,000.00 | -- | -- | -- | $2,163,754,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,685,000.00 | $281,587,000.00 | $294,663,000.00 | $283,194,000.00 | $274,070,000.00 | $264,773,000.00 | $251,117,000.00 | $260,166,000.00 | $241,181,000.00 | $234,359,000.00 | $242,468,000.00 | $226,470,000.00 | $210,702,000.00 | $201,695,000.00 | $231,177,000.00 | $211,464,000.00 | $198,486,000.00 | $189,298,000.00 | $223,756,000.00 | $206,453,000.00 | $193,532,000.00 | $184,134,000.00 | -- | -- | -- | $170,319,000.00 | -- | -- |
| Total Liabilities and Equity | $7,104,660,000.00 | $7,000,057,000.00 | $7,195,049,000.00 | $7,115,273,000.00 | $7,394,042,000.00 | $7,328,896,000.00 | $7,124,132,000.00 | $6,965,478,000.00 | $6,917,646,000.00 | $6,930,646,000.00 | $6,843,095,000.00 | $6,857,809,000.00 | $6,848,699,000.00 | $6,944,996,000.00 | $6,928,418,000.00 | $6,894,105,000.00 | $6,953,976,000.00 | $6,902,237,000.00 | $5,412,694,000.00 | $5,323,749,000.00 | $5,276,842,000.00 | $5,172,739,000.00 | $5,142,663,000.00 | $5,145,329,000.00 | $4,962,115,000.00 | $5,243,056,000.00 | $5,647,732,000.00 | $8,465,011,000.00 | $8,542,725,000.00 | $8,674,677,000.00 | $8,460,615,000.00 | $8,469,173,000.00 | $8,505,958,000.00 | $8,874,743,000.00 | $11,093,769,000.00 | $10,984,460,000.00 | $11,205,455,000.00 | $9,917,060,000.00 | $9,147,565,000.00 | $9,009,727,000.00 | $9,240,706,000.00 | $6,892,173,000.00 | $6,205,206,000.00 | $6,227,409,000.00 | $6,379,886,000.00 | $6,561,363,000.00 | $6,463,191,000.00 | $6,498,255,000.00 | $6,616,450,000.00 | -- | -- | -- | $6,816,844,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $577,627,000.00 | $684,189,000.00 | -- | $1,605,542,000.00 | $536,932,000.00 | $516,753,000.00 | -- | $538,976,000.00 | $1,026,170,000.00 | $502,090,000.00 | $1,903,026,000.00 | $1,412,703,000.00 | $489,369,000.00 | $778,471,000.00 | $3,341,198,000.00 | $860,265,000.00 | $811,785,000.00 | $781,732,000.00 | $3,050,945,000.00 | $807,086,000.00 | $2,994,157,000.00 | $1,472,765,000.00 | $6,008,174,000.00 | $4,307,207,000.00 | $2,864,070,000.00 | $1,404,066,000.00 | $5,161,362,000.00 | $3,793,324,000.00 | $2,540,434,000.00 | $1,237,735,000.00 | $5,353,197,000.00 | $1,309,261,000.00 | $2,525,627,000.00 | $1,218,587,000.00 | $5,239,989,000.00 | $1,266,034,000.00 | $1,334,939,000.00 | $1,251,261,000.00 | $5,438,678,000.00 | $5,509,603,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $933,718,000.00 | -- | -- | -- | $1,038,667,000.00 | -- | -- | -- | $923,336,000.00 | -- | -- | -- | $954,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $102,260,000.00 | $412,000,000.00 | $98,394,000.00 | $97,231,000.00 | $99,109,000.00 | $414,530,000.00 | $300,136,000.00 | $99,585,000.00 | $396,446,000.00 | $286,700,000.00 | $186,275,000.00 | $89,326,000.00 | $365,601,000.00 | $267,919,000.00 | $85,008,000.00 | $92,968,000.00 | $326,804,000.00 | $78,439,000.00 | $73,941,000.00 | $71,465,000.00 | $315,320,000.00 | $229,193,000.00 | $78,933,000.00 | $73,621,000.00 | $287,396,000.00 | $214,645,000.00 | $75,302,000.00 | $274,998,000.00 | $1,093,837,000.00 | $268,415,000.00 | $556,146,000.00 | $281,034,000.00 | $1,068,221,000.00 | $283,564,000.00 | $886,338,000.00 | $447,244,000.00 | $1,539,476,000.00 | $347,123,000.00 | $353,779,000.00 | $355,213,000.00 | $1,291,858,000.00 | $315,677,000.00 | $320,615,000.00 | $314,115,000.00 | $1,303,427,000.00 | $943,005,000.00 | $316,301,000.00 | $308,319,000.00 | $1,223,485,000.00 | $891,744,000.00 | $297,196,000.00 | $297,547,000.00 | $1,187,633,000.00 | $1,186,970,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,560,000.00 | $733,545,000.00 | $589,811,000.00 | $455,154,000.00 | $173,555,000.00 | $990,632,000.00 | $662,416,000.00 | $430,158,000.00 | $802,216,000.00 | $211,350,000.00 | $381,452,000.00 | $195,930,000.00 | $870,982,000.00 | $227,701,000.00 | $249,635,000.00 | $174,538,000.00 | $559,018,000.00 | $106,833,000.00 | $142,812,000.00 | $132,649,000.00 | $698,476,000.00 | $154,284,000.00 | $291,150,000.00 | $137,015,000.00 | $545,902,000.00 | $390,052,000.00 | $150,080,000.00 | $153,376,000.00 | $972,074,000.00 | $263,772,000.00 | $226,594,000.00 | $201,919,000.00 | $913,158,000.00 | $216,357,000.00 | $499,294,000.00 | $230,928,000.00 | $1,058,031,000.00 | $270,517,000.00 | $446,496,000.00 | $203,994,000.00 | $739,243,000.00 | $171,698,000.00 | $202,882,000.00 | $151,057,000.00 | $789,755,000.00 | $569,375,000.00 | $352,176,000.00 | $135,658,000.00 | $830,791,000.00 | $198,161,000.00 | $420,370,000.00 | $178,616,000.00 | $999,695,000.00 | $718,918,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $613,678,000.00 | -- | -- | -- | $637,056,000.00 | -- | -- | -- | $375,657,000.00 | -- | $104,834,000.00 | $96,753,000.00 | $508,707,000.00 | $302,454,000.00 | $195,839,000.00 | $75,572,000.00 | $310,716,000.00 | $62,201,000.00 | $73,183,000.00 | $92,482,000.00 | $712,452,000.00 | $499,074,000.00 | $161,991,000.00 | $145,518,000.00 | $622,936,000.00 | $145,279,000.00 | $197,821,000.00 | $188,007,000.00 | $1,356,060,000.00 | $188,892,000.00 | $454,001,000.00 | $122,089,000.00 | $559,113,000.00 | $412,405,000.00 | $288,204,000.00 | $121,863,000.00 | $670,407,000.00 | $476,501,000.00 | $186,759,000.00 | $102,434,000.00 | $652,927,000.00 | $502,149,000.00 | $208,827,000.00 | $136,742,000.00 | $845,960,000.00 | $569,899,000.00 | -- |
| Earnings Per Share Basic | $1.06 | $2.29 | $0.48 | $0.92 | $0.46 | $2.82 | $1.84 | $0.59 | $2.15 | $1.57 | $0.99 | $0.51 | $2.20 | $1.08 | $0.48 | $0.40 | $1.32 | $0.22 | $0.37 | $0.34 | $1.88 | $0.45 | $0.43 | $0.26 | $1.27 | $-0.14 | $-0.60 | $0.27 | $2.02 | $0.55 | $0.46 | $0.39 | $2.04 | $1.40 | $1.01 | $0.50 | $4.69 | $1.71 | $0.92 | $0.26 | $1.70 | $0.35 | $0.95 | $0.46 | $1.83 | $0.58 | $0.80 | $0.29 | $1.92 | $1.42 | $0.63 | $0.38 | $2.47 | $1.52 | -- |
| Weighted Average Shares Basic | 177,823 | 207,594,000 | 200,779,000 | 221,168,000 | 224,544,000 | 223,652,000 | 223,968,000 | 223,197,000 | 221,504,000 | 221,805,000 | 221,064,000 | 220,602,000 | 219,232,000 | 219,579,000 | 219,128,000 | 218,277,000 | 217,138,000 | 217,040,000 | 216,900,000 | 216,709,000 | 216,184,000 | 216,015,000 | 216,342,000 | 216,276,000 | 215,587,000 | 215,558,000 | 215,501,000 | 215,305,000 | 216,358,000 | 214,813,000 | 217,902,000 | 219,286,000 | 224,688,000 | 226,053,000 | 226,814,000 | 227,089,000 | 226,292,000 | 226,374,000 | 226,132,000 | 227,230,000 | 228,541,000 | 228,587,000 | 229,116,000 | 229,396,000 | 232,327,000 | 230,556,000 | 234,807,000 | 236,280,000 | 239,228,000 | 239,897,000 | 240,311,000 | 239,712,000 | 238,230,000 | 233,683,000 | -- |
| Earnings Per Share Diluted | $1.06 | $2.28 | $0.48 | $1.37 | $0.46 | $2.81 | $1.83 | $1.19 | $2.14 | $1.56 | $0.99 | $0.51 | $2.19 | $1.08 | $0.48 | $0.39 | $1.31 | $0.22 | $0.37 | $0.34 | $1.87 | $0.45 | $0.68 | $0.25 | $1.26 | $-0.14 | $-0.60 | $0.27 | $1.99 | $1.38 | $0.84 | $0.38 | $2.00 | $0.38 | $0.50 | $0.49 | $4.58 | $0.51 | $0.90 | $0.25 | $1.66 | $1.27 | $0.48 | $0.44 | $1.79 | $0.56 | $0.79 | $0.28 | $1.89 | $1.40 | $0.99 | $0.37 | $2.43 | $1.51 | -- |
| Weighted Average Shares Diluted | 178,437 | 207,947,000 | 201,218,000 | 217,979,000 | 224,839,000 | 224,486,000 | 224,921,000 | 224,489,000 | 222,471,000 | 222,172,000 | 221,855,000 | 221,198,000 | 219,733,000 | 219,423,000 | 219,144,000 | 218,863,000 | 217,977,000 | 217,808,000 | 217,555,000 | 217,202,000 | 216,621,000 | 216,348,000 | 216,753,000 | 216,989,000 | 217,478,000 | 218,095,000 | 217,812,000 | 217,569,000 | 219,681,000 | 220,511,000 | 220,204,000 | 223,254,000 | 229,721,000 | 230,078,000 | 231,927,000 | 231,931,000 | 231,907,000 | 232,097,000 | 232,187,000 | 232,268,000 | 234,189,000 | 234,438,000 | 234,866,000 | 235,162,000 | 236,690,000 | 237,699,000 | 237,136,000 | 240,411,000 | 242,768,000 | 243,551,000 | 243,995,000 | 243,308,000 | 241,605,000 | 236,027,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000,000 | -- | -- | -- | 800,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 179,900,000 | -- | -- | -- | 223,400,000 | -- | -- | 221,400,000 | -- | -- | -- | 219,500,000 | -- | -- | -- | 217,500,000 | -- | -- | -- | 215,800,000 | -- | -- | -- | 214,900,000 | -- | -- | -- | 215,000,000 | -- | -- | -- | 220,000,000 | -- | -- | -- | 227,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | $324,419,000.00 | -- | -- | -- | $324,419,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $19,898,000.00 | $83,534,000.00 | $63,078,000.00 | $40,489,000.00 | $21,360,000.00 | $84,756,000.00 | $63,533,000.00 | $42,331,000.00 | $78,465,000.00 | $57,435,000.00 | $36,426,000.00 | $15,439,000.00 | $76,465,000.00 | $61,110,000.00 | $45,776,000.00 | $30,470,000.00 | $60,624,000.00 | $45,451,000.00 | $30,294,000.00 | $15,078,000.00 | $60,290,000.00 | $45,219,000.00 | $30,137,000.00 | $15,043,000.00 | $90,170,000.00 | $75,109,000.00 | $60,073,000.00 | $29,998,000.00 | $121,639,000.00 | $91,627,000.00 | $61,462,000.00 | $30,853,000.00 | $167,508,000.00 | $136,163,000.00 | $90,790,000.00 | $45,257,000.00 | $181,328,000.00 | $136,059,000.00 | $90,848,000.00 | $45,369,000.00 | $183,233,000.00 | $137,520,000.00 | $91,695,000.00 | $45,806,000.00 | $158,822,000.00 | $112,786,000.00 | $66,241,000.00 | $18,952,000.00 | $47,946,000.00 | $28,830,000.00 | $19,211,000.00 | $9,576,000.00 | $38,216,000.00 | $119,328,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |