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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | 3/31/2010 | 12/31/2009 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,033,519,000.00 | $1,142,227,000.00 | $1,092,127,000.00 | $1,223,331,000.00 | $1,211,102,000.00 | $1,140,479,000.00 | $1,102,284,000.00 | $1,235,422,000.00 | $1,245,024,000.00 | $1,014,249,000.00 | $966,146,000.00 | $893,284,000.00 | $837,012,000.00 | $862,424,000.00 | $1,024,810,000.00 | $1,655,879,000.00 | $619,212,000.00 | $631,068,000.00 | $998,242,000.00 | $674,548,000.00 | $886,707,000.00 | $772,220,000.00 | $824,370,000.00 | $835,415,000.00 | $1,029,224,000.00 | $774,151,000.00 | $758,296,000.00 | $674,596,000.00 | $736,546,000.00 | $655,716,000.00 | $616,391,000.00 | $559,722,000.00 | $443,725,000.00 | $460,859,000.00 | $553,561,000.00 | $464,950,000.00 | $670,081,000.00 | $732,647,000.00 | $772,613,000.00 | $691,256,000.00 | $1,011,236,000.00 | $1,256,405,000.00 | $1,295,517,000.00 | $1,166,207,000.00 | $1,241,745,000.00 | $1,032,457,000.00 | $898,588,000.00 | $921,507,000.00 | $959,237,000.00 | $905,633,000.00 | $773,819,000.00 | $747,911,000.00 | $1,039,683,000.00 | $938,842,000.00 | -- | -- | -- | $1,033,619,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,995,458,000.00 | $4,975,268,000.00 | $4,823,747,000.00 | $4,907,881,000.00 | $4,807,746,000.00 | $4,721,994,000.00 | $4,554,155,000.00 | $4,691,279,000.00 | $4,372,003,000.00 | $4,291,895,000.00 | $4,742,281,000.00 | $5,077,918,000.00 | $4,786,853,000.00 | $4,539,599,000.00 | $4,612,311,000.00 | $5,166,854,000.00 | $4,378,586,000.00 | $4,111,768,000.00 | $4,475,945,000.00 | $4,846,470,000.00 | $4,898,862,000.00 | $4,556,584,000.00 | $4,476,045,000.00 | $4,457,271,000.00 | $4,546,955,000.00 | $2,996,180,000.00 | $2,940,235,000.00 | $2,821,146,000.00 | $2,923,398,000.00 | $2,864,470,000.00 | $2,928,589,000.00 | $3,072,828,000.00 | $3,112,296,000.00 | $3,282,976,000.00 | $3,473,841,000.00 | $3,415,950,000.00 | $3,685,784,000.00 | $3,892,071,000.00 | $3,753,116,000.00 | $3,648,773,000.00 | $3,944,244,000.00 | $4,039,558,000.00 | $3,800,257,000.00 | $3,641,501,000.00 | $3,695,372,000.00 | $3,612,077,000.00 | $3,305,469,000.00 | $3,265,222,000.00 | $3,158,521,000.00 | $3,157,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $341,420,000.00 | $353,305,000.00 | $378,410,000.00 | $367,217,000.00 | $356,784,000.00 | $346,676,000.00 | $327,906,000.00 | $326,596,000.00 | $328,631,000.00 | $353,117,000.00 | $355,252,000.00 | $360,241,000.00 | $318,042,000.00 | $319,371,000.00 | $346,637,000.00 | $330,505,000.00 | $308,672,000.00 | $308,143,000.00 | $305,266,000.00 | $268,800,000.00 | $256,488,000.00 | $257,859,000.00 | $471,104,000.00 | $504,412,000.00 | $574,034,000.00 | $349,911,000.00 | $329,128,000.00 | $316,077,000.00 | $314,406,000.00 | $319,673,000.00 | $325,130,000.00 | $343,550,000.00 | $361,006,000.00 | $381,238,000.00 | $421,314,000.00 | $433,836,000.00 | $447,144,000.00 | $456,797,000.00 | $455,626,000.00 | $471,902,000.00 | $468,335,000.00 | $379,296,000.00 | $361,266,000.00 | $358,846,000.00 | $340,956,000.00 | $331,131,000.00 | $311,311,000.00 | $297,403,000.00 | $291,429,000.00 | $284,633,000.00 | -- | -- | -- | $215,032,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,209,240,000.00 | $1,268,329,000.00 | $1,354,677,000.00 | $1,379,879,000.00 | $1,411,959,000.00 | $1,394,052,000.00 | $1,472,641,000.00 | $1,553,283,000.00 | $1,618,913,000.00 | $1,565,758,000.00 | $1,635,221,000.00 | $1,684,682,000.00 | $715,641,000.00 | $658,340,000.00 | $676,005,000.00 | $689,795,000.00 | $645,468,000.00 | $665,076,000.00 | $694,117,000.00 | $533,638,000.00 | $552,030,000.00 | $572,952,000.00 | $680,664,000.00 | $745,947,000.00 | $921,000,000.00 | $332,920,000.00 | $310,416,000.00 | $319,821,000.00 | $318,266,000.00 | $336,922,000.00 | $333,608,000.00 | $342,367,000.00 | $345,770,000.00 | $353,419,000.00 | $382,966,000.00 | $396,402,000.00 | $414,114,000.00 | $440,192,000.00 | $478,122,000.00 | $486,225,000.00 | $569,160,000.00 | $217,904,000.00 | -- | -- | -- | $243,762,000.00 | -- | -- | -- | $259,006,000.00 | -- | -- | -- | $100,045,000.00 | -- | -- | -- | -- |
| Goodwill | $7,404,422,000.00 | $7,421,398,000.00 | $7,414,558,000.00 | $7,365,872,000.00 | $7,341,082,000.00 | $7,184,658,000.00 | $7,328,384,000.00 | $7,492,015,000.00 | $7,350,494,000.00 | $7,197,000,000.00 | $7,232,270,000.00 | $7,235,520,000.00 | $5,808,484,000.00 | $5,639,091,000.00 | $5,617,000,000.00 | $5,596,000,000.00 | $5,437,000,000.00 | $5,433,000,000.00 | $5,370,741,000.00 | $4,775,000,000.00 | $4,771,086,000.00 | $6,103,856,000.00 | $5,955,000,000.00 | $5,916,800,000.00 | $5,720,875,000.00 | $3,009,800,000.00 | $2,900,819,000.00 | $2,862,364,000.00 | $2,821,995,000.00 | $3,079,628,000.00 | $3,079,821,000.00 | $3,054,798,000.00 | $3,059,279,000.00 | $3,048,778,000.00 | $3,033,786,000.00 | $3,046,547,000.00 | $3,046,706,000.00 | $3,026,349,000.00 | $2,938,686,000.00 | $2,910,998,000.00 | $2,778,981,000.00 | $2,022,831,000.00 | $2,015,371,000.00 | $2,005,235,000.00 | $2,011,523,000.00 | $2,010,340,000.00 | $1,993,090,000.00 | $1,877,585,000.00 | $1,780,745,000.00 | $1,745,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,560,699,000.00 | $9,623,631,000.00 | $9,734,542,000.00 | $9,727,533,000.00 | $9,753,643,000.00 | $9,591,749,000.00 | $9,840,149,000.00 | $10,165,417,000.00 | $10,103,460,000.00 | $9,987,597,000.00 | $10,111,751,000.00 | $10,123,909,000.00 | $7,662,730,000.00 | $7,495,383,000.00 | $7,652,818,000.00 | $7,637,254,000.00 | $7,513,301,000.00 | $7,042,800,000.00 | $6,860,051,000.00 | $7,830,575,000.00 | $7,789,909,000.00 | $7,831,352,000.00 | $7,604,663,000.00 | $7,640,183,000.00 | $7,570,768,000.00 | $4,034,768,000.00 | $3,975,396,000.00 | $3,948,780,000.00 | $3,872,229,000.00 | $4,175,879,000.00 | $4,167,073,000.00 | $4,300,427,000.00 | $737,500,000.00 | $719,515,000.00 | $647,154,000.00 | $638,575,000.00 | $648,900,000.00 | $638,250,000.00 | $707,029,000.00 | $718,151,000.00 | $680,432,000.00 | $614,555,000.00 | $872,855,000.00 | $866,149,000.00 | $888,827,000.00 | $885,885,000.00 | $872,697,000.00 | $891,560,000.00 | $895,580,000.00 | $861,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,897,577,000.00 | $14,952,204,000.00 | $14,936,699,000.00 | $15,002,631,000.00 | $14,918,173,000.00 | $14,660,419,000.00 | $14,722,210,000.00 | $15,183,292,000.00 | $14,804,094,000.00 | $14,632,609,000.00 | $15,209,284,000.00 | $15,562,068,000.00 | $12,767,625,000.00 | $12,354,353,000.00 | $12,611,766,000.00 | $13,134,613,000.00 | $12,200,559,000.00 | $11,462,711,000.00 | $11,641,262,000.00 | $12,945,845,000.00 | $12,945,259,000.00 | $12,645,795,000.00 | $12,551,812,000.00 | $12,601,866,000.00 | $12,691,757,000.00 | $7,380,859,000.00 | $7,244,759,000.00 | $7,086,003,000.00 | $7,110,033,000.00 | $7,360,022,000.00 | $7,420,792,000.00 | $7,716,805,000.00 | $7,615,851,000.00 | $7,785,926,000.00 | $7,959,061,000.00 | $7,931,310,000.00 | $8,242,648,000.00 | $8,453,659,000.00 | $8,332,579,000.00 | $8,236,049,000.00 | $8,441,152,000.00 | $7,274,144,000.00 | $7,049,749,000.00 | $6,871,731,000.00 | $6,936,678,000.00 | $6,839,433,000.00 | $6,482,567,000.00 | $6,331,770,000.00 | $6,126,275,000.00 | $6,049,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,162,078,000.00 | $1,114,790,000.00 | $1,091,179,000.00 | $967,832,000.00 | $929,745,000.00 | $966,792,000.00 | $945,422,000.00 | $921,372,000.00 | $816,815,000.00 | $908,441,000.00 | $923,265,000.00 | $914,408,000.00 | $999,483,000.00 | $1,061,754,000.00 | $1,049,224,000.00 | $1,030,263,000.00 | $1,032,820,000.00 | $1,072,645,000.00 | $884,992,000.00 | $828,522,000.00 | $895,434,000.00 | $1,127,671,000.00 | $1,072,057,000.00 | $964,280,000.00 | $947,199,000.00 | $683,605,000.00 | $553,744,000.00 | $468,138,000.00 | $502,832,000.00 | $522,427,000.00 | $479,217,000.00 | $487,810,000.00 | $421,206,000.00 | $566,866,000.00 | $510,748,000.00 | $470,817,000.00 | $532,964,000.00 | $622,875,000.00 | $421,132,000.00 | $321,388,000.00 | $406,630,000.00 | $457,893,000.00 | $344,524,000.00 | $350,777,000.00 | $343,569,000.00 | $376,694,000.00 | $345,340,000.00 | $345,656,000.00 | $307,055,000.00 | $351,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,204,296,000.00 | $1,375,553,000.00 | $1,238,545,000.00 | $1,316,415,000.00 | $1,370,561,000.00 | $1,441,762,000.00 | $1,374,948,000.00 | $1,955,327,000.00 | $1,486,618,000.00 | $1,533,559,000.00 | $1,525,987,000.00 | $1,727,219,000.00 | $1,193,818,000.00 | $1,249,883,000.00 | $1,228,924,000.00 | $1,178,612,000.00 | $1,162,872,000.00 | $1,384,379,000.00 | $1,673,272,000.00 | $1,177,632,000.00 | $994,111,000.00 | $1,167,002,000.00 | $1,455,266,000.00 | $1,431,032,000.00 | $1,472,865,000.00 | $939,687,000.00 | $886,215,000.00 | $872,858,000.00 | $834,028,000.00 | $938,378,000.00 | $1,020,762,000.00 | $1,054,229,000.00 | $1,033,906,000.00 | $1,090,985,000.00 | $1,167,448,000.00 | $1,148,007,000.00 | $1,226,985,000.00 | $1,279,556,000.00 | $1,319,652,000.00 | $1,214,384,000.00 | $1,188,781,000.00 | $1,029,816,000.00 | $1,082,571,000.00 | $1,038,333,000.00 | $1,038,153,000.00 | $1,061,969,000.00 | $954,762,000.00 | $965,434,000.00 | $821,785,000.00 | $837,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,733,758,000.00 | $2,729,416,000.00 | $2,707,494,000.00 | $2,697,523,000.00 | $2,672,421,000.00 | $2,682,009,000.00 | $2,666,157,000.00 | $2,667,256,000.00 | $2,641,059,000.00 | $2,590,012,000.00 | $2,646,851,000.00 | $2,621,454,000.00 | $2,597,586,000.00 | $2,598,446,000.00 | $2,589,263,000.00 | $2,569,417,000.00 | $2,605,765,000.00 | $2,559,450,000.00 | $2,634,177,000.00 | $2,568,809,000.00 | $2,672,390,000.00 | $2,708,839,000.00 | $2,670,620,000.00 | $2,656,265,000.00 | $2,628,012,000.00 | $1,239,782,000.00 | $1,223,805,000.00 | $1,217,248,000.00 | $1,206,443,000.00 | $1,168,272,000.00 | $1,156,064,000.00 | -- | -- | $1,137,144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-811,243,000.00 | $-781,591,000.00 | $-772,388,000.00 | $-838,042,000.00 | $-845,852,000.00 | $-975,130,000.00 | $-942,512,000.00 | $-788,374,000.00 | $-787,656,000.00 | $-794,442,000.00 | $-870,411,000.00 | $-868,639,000.00 | $-877,539,000.00 | $-933,057,000.00 | $-911,692,000.00 | $-946,317,000.00 | $-880,166,000.00 | $-916,812,000.00 | $-763,589,000.00 | $-860,260,000.00 | $-856,552,000.00 | $-806,703,000.00 | $-728,176,000.00 | $-617,064,000.00 | $-628,985,000.00 | $-653,514,000.00 | $-783,387,000.00 | $-835,008,000.00 | $-878,911,000.00 | $-610,594,000.00 | $-453,263,000.00 | $-450,196,000.00 | $-470,476,000.00 | $-464,764,000.00 | $-420,966,000.00 | $-428,902,000.00 | $-401,504,000.00 | $-363,549,000.00 | $-303,992,000.00 | $-319,513,000.00 | $-314,766,000.00 | $-304,127,000.00 | $-300,705,000.00 | $-287,689,000.00 | $-291,605,000.00 | $-281,887,000.00 | $-220,423,000.00 | $-217,505,000.00 | $-223,756,000.00 | $-237,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,576,383,000.00 | $4,604,850,000.00 | $4,460,729,000.00 | $4,393,351,000.00 | $4,230,866,000.00 | $4,225,784,000.00 | $4,082,070,000.00 | $4,069,664,000.00 | $4,087,390,000.00 | $4,015,578,000.00 | $4,246,173,000.00 | $4,125,452,000.00 | $4,249,408,000.00 | $4,020,575,000.00 | $4,028,062,000.00 | $3,808,698,000.00 | $4,145,825,000.00 | $3,939,174,000.00 | $4,053,626,000.00 | $3,620,873,000.00 | $3,796,864,000.00 | $3,809,991,000.00 | $3,880,886,000.00 | $3,755,651,000.00 | $3,728,527,000.00 | $3,721,698,000.00 | $3,664,970,000.00 | $3,611,953,000.00 | $3,621,528,000.00 | $3,586,647,000.00 | $3,600,121,000.00 | $3,554,291,000.00 | $3,511,197,000.00 | $3,496,212,000.00 | $3,513,867,000.00 | $3,514,557,000.00 | $3,539,510,000.00 | $3,527,193,000.00 | $3,504,788,000.00 | $3,460,619,000.00 | $3,394,616,000.00 | $3,300,961,000.00 | $3,190,981,000.00 | $3,085,322,000.00 | $3,017,617,000.00 | $2,920,441,000.00 | $2,812,306,000.00 | $2,718,508,000.00 | $2,648,454,000.00 | $2,564,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,624,114,000.00 | $6,678,274,000.00 | $6,521,716,000.00 | $6,379,637,000.00 | $6,184,104,000.00 | $6,060,056,000.00 | $5,933,293,000.00 | $6,077,446,000.00 | $6,069,946,000.00 | $5,940,041,000.00 | $6,152,906,000.00 | $6,008,439,000.00 | $6,099,490,000.00 | $5,815,712,000.00 | $5,835,813,000.00 | $5,561,783,000.00 | $6,004,425,000.00 | $5,714,691,000.00 | $6,060,063,000.00 | $5,465,854,000.00 | $5,753,102,000.00 | $5,854,345,000.00 | $5,965,191,000.00 | $5,936,567,000.00 | $5,869,111,000.00 | $4,428,352,000.00 | $4,225,655,000.00 | $4,114,647,000.00 | $4,070,226,000.00 | $4,265,276,000.00 | $4,424,626,000.00 | $4,376,018,000.00 | $4,305,508,000.00 | $4,291,745,000.00 | $4,352,987,000.00 | $4,368,638,000.00 | $4,438,203,000.00 | $4,469,255,000.00 | $4,501,027,000.00 | $4,419,479,000.00 | $4,322,993,000.00 | $4,213,097,000.00 | $4,091,606,000.00 | $3,955,547,000.00 | $3,829,076,000.00 | $3,722,473,000.00 | $3,656,686,000.00 | $3,545,414,000.00 | $3,439,179,000.00 | $3,312,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $54,348,000.00 | $56,576,000.00 | $50,700,000.00 | $48,387,000.00 | $49,494,000.00 | $44,336,000.00 | $47,121,000.00 | $44,532,000.00 | $29,999,000.00 | $34,796,000.00 | $33,711,000.00 | $35,307,000.00 | $43,877,000.00 | $39,955,000.00 | $49,181,000.00 | $51,200,000.00 | $57,746,000.00 | $53,967,000.00 | $48,054,000.00 | $89,727,000.00 | $87,932,000.00 | $90,009,000.00 | $87,726,000.00 | $88,909,000.00 | $92,636,000.00 | $58,999,000.00 | $59,274,000.00 | $59,609,000.00 | $65,467,000.00 | $64,906,000.00 | $64,656,000.00 | $62,956,000.00 | $64,751,000.00 | $64,713,000.00 | $46,544,000.00 | $40,240,000.00 | $34,480,000.00 | $36,405,000.00 | $31,631,000.00 | $44,355,000.00 | $38,086,000.00 | $35,238,000.00 | $30,235,000.00 | $33,821,000.00 | $39,245,000.00 | $36,416,000.00 | $33,723,000.00 | $17,001,000.00 | $13,564,000.00 | $10,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,897,577,000.00 | $14,952,204,000.00 | $14,936,699,000.00 | $15,002,631,000.00 | $14,918,173,000.00 | $14,660,419,000.00 | $14,722,210,000.00 | $15,183,292,000.00 | $14,804,094,000.00 | $14,632,609,000.00 | $15,209,284,000.00 | $15,562,068,000.00 | $12,767,625,000.00 | $12,354,353,000.00 | $12,611,766,000.00 | $13,134,613,000.00 | $12,200,559,000.00 | $11,462,711,000.00 | $11,641,262,000.00 | $12,945,845,000.00 | $12,945,259,000.00 | $12,645,795,000.00 | $12,551,812,000.00 | $12,601,866,000.00 | $12,691,757,000.00 | $7,380,859,000.00 | $7,244,759,000.00 | $7,086,003,000.00 | $7,110,033,000.00 | $7,360,022,000.00 | $7,420,792,000.00 | $7,716,805,000.00 | $7,615,851,000.00 | $7,785,926,000.00 | $7,959,061,000.00 | $7,931,310,000.00 | $8,242,648,000.00 | $8,453,659,000.00 | $8,332,579,000.00 | $8,236,049,000.00 | $8,441,152,000.00 | $7,274,144,000.00 | $7,049,749,000.00 | $6,871,731,000.00 | $6,936,678,000.00 | $6,839,433,000.00 | $6,482,567,000.00 | $6,331,770,000.00 | $6,126,275,000.00 | $6,049,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | 3/31/2010 | 12/31/2009 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,142,644,000.00 | $4,156,663,000.00 | $6,685,338,000.00 | $2,750,311,000.00 | $2,653,866,000.00 | $7,368,922,000.00 | $4,854,171,000.00 | $2,551,604,000.00 | $10,964,157,000.00 | $2,693,873,000.00 | $2,781,763,000.00 | $2,847,934,000.00 | $3,116,954,000.00 | $8,997,878,000.00 | $2,903,332,000.00 | $3,187,005,000.00 | $3,218,442,000.00 | $3,231,791,000.00 | $6,244,924,000.00 | $3,068,891,000.00 | $3,142,656,000.00 | $8,675,720,000.00 | $5,594,725,000.00 | $2,759,641,000.00 | $10,893,778,000.00 | $2,772,874,000.00 | $5,334,619,000.00 | $2,631,768,000.00 | $2,723,295,000.00 | $2,744,178,000.00 | $4,914,191,000.00 | $2,356,175,000.00 | $9,915,517,000.00 | $2,507,725,000.00 | $2,586,974,000.00 | $2,477,785,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,260,840,000.00 | -- | -- | -- | $12,156,276,000.00 | -- | -- | -- | $8,250,536,000.00 | -- | -- | -- | $9,196,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $904,615,000.00 | $850,538,000.00 | $2,561,749,000.00 | $1,705,007,000.00 | $814,713,000.00 | $3,327,040,000.00 | $2,491,359,000.00 | $1,666,884,000.00 | $796,474,000.00 | $3,043,772,000.00 | $2,216,007,000.00 | $1,399,072,000.00 | $632,060,000.00 | $2,586,668,000.00 | $1,921,732,000.00 | $1,292,707,000.00 | $644,571,000.00 | $2,477,028,000.00 | $1,811,494,000.00 | $1,185,361,000.00 | $568,520,000.00 | $2,828,370,000.00 | $2,036,953,000.00 | $943,722,000.00 | $487,180,000.00 | $1,772,252,000.00 | $1,297,961,000.00 | $419,284,000.00 | $419,312,000.00 | $1,767,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,270,101,000.00 | $646,475,000.00 | $1,764,341,000.00 | $600,431,000.00 | $576,908,000.00 | $2,409,190,000.00 | $558,713,000.00 | $704,195,000.00 | $619,141,000.00 | $2,355,683,000.00 | $1,779,435,000.00 | $1,226,246,000.00 | $418,120,000.00 | $2,050,695,000.00 | $434,650,000.00 | $480,357,000.00 | $493,226,000.00 | $2,072,177,000.00 | $536,180,000.00 | $969,551,000.00 | $455,390,000.00 | $2,180,399,000.00 | $1,630,294,000.00 | $879,637,000.00 | $439,536,000.00 | $1,379,983,000.00 | $330,890,000.00 | $681,795,000.00 | $330,684,000.00 | $1,429,233,000.00 | $1,080,352,000.00 | $357,435,000.00 | $381,024,000.00 | $1,522,811,000.00 | $1,103,286,000.00 | $719,122,000.00 | $361,223,000.00 | $1,545,716,000.00 | $1,140,565,000.00 | $702,764,000.00 | $308,644,000.00 | $1,173,340,000.00 | $873,797,000.00 | $575,152,000.00 | $275,454,000.00 | $1,130,916,000.00 | $279,715,000.00 | $293,066,000.00 | $279,090,000.00 | $1,040,575,000.00 | $273,332,000.00 | $261,166,000.00 | $227,419,000.00 | $932,522,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $280,988,000.00 | $204,063,000.00 | $269,741,000.00 | $289,863,000.00 | $237,805,000.00 | $917,850,000.00 | $609,310,000.00 | $166,215,000.00 | $177,333,000.00 | $688,089,000.00 | $436,572,000.00 | $172,826,000.00 | $213,940,000.00 | $535,973,000.00 | $194,376,000.00 | $167,778,000.00 | $151,345,000.00 | $404,851,000.00 | $305,763,000.00 | $102,681,000.00 | $113,130,000.00 | $647,971,000.00 | $212,729,000.00 | $146,286,000.00 | $47,644,000.00 | $392,269,000.00 | $128,475,000.00 | $156,801,000.00 | $88,628,000.00 | $82,811,000.00 | $109,556,000.00 | $146,231,000.00 | $59,450,000.00 | $53,825,000.00 | $100,434,000.00 | $133,045,000.00 | $158,223,000.00 | $528,068,000.00 | $123,937,000.00 | $122,434,000.00 | $145,047,000.00 | $175,148,000.00 | $493,831,000.00 | $165,203,000.00 | $160,269,000.00 | $596,073,000.00 | $428,456,000.00 | $275,090,000.00 | $141,952,000.00 | $518,918,000.00 | $371,014,000.00 | $128,015,000.00 | $103,619,000.00 | $119,515,000.00 | $45,083,000.00 | $122,004,000.00 | $113,481,000.00 | -- |
| Loss Before Income Taxes | $241,585,000.00 | $165,749,000.00 | $226,685,000.00 | $252,313,000.00 | $197,481,000.00 | $876,347,000.00 | $272,115,000.00 | $324,371,000.00 | $169,090,000.00 | $695,602,000.00 | -- | -- | -- | $441,203,000.00 | -- | -- | -- | $350,959,000.00 | -- | -- | -- | $554,705,000.00 | $192,783,000.00 | $122,167,000.00 | $41,916,000.00 | $393,217,000.00 | $127,396,000.00 | $60,491,000.00 | $85,880,000.00 | $35,673,000.00 | $102,807,000.00 | $90,456,000.00 | $57,787,000.00 | $49,292,000.00 | $97,188,000.00 | $128,962,000.00 | $154,695,000.00 | $542,166,000.00 | $118,046,000.00 | $132,394,000.00 | $146,921,000.00 | $174,906,000.00 | $168,423,000.00 | $161,908,000.00 | $156,311,000.00 | $170,096,000.00 | $151,371,000.00 | $132,315,000.00 | $139,554,000.00 | $145,156,000.00 | $141,301,000.00 | $126,481,000.00 | $103,723,000.00 | $120,387,000.00 | $37,239,000.00 | $121,160,000.00 | $113,148,000.00 | -- |
| Earnings Per Share Basic | $2.66 | $1.37 | $1.30 | $1.71 | $1.07 | $5.01 | $1.53 | $0.69 | $1.04 | $3.22 | $2.89 | $2.06 | $1.98 | $3.74 | $1.88 | $-0.69 | $1.93 | $6.14 | $3.83 | $1.29 | $0.87 | $-0.26 | $1.05 | $0.38 | $0.02 | $2.43 | $1.65 | $0.41 | $0.50 | $1.75 | $1.50 | $0.93 | $0.38 | $2.42 | $2.17 | $1.43 | $0.78 | $2.51 | $0.50 | $1.36 | $0.72 | $0.85 | $2.42 | $1.58 | $0.77 | $2.97 | $2.13 | $1.37 | $0.71 | $0.75 | $0.72 | $1.17 | $0.53 | $0.62 | $0.15 | $0.63 | $0.59 | -- |
| Weighted Average Shares Basic | 125,712,000 | 126,105,000 | 126,646,000 | 126,855,000 | 126,824,000 | 128,665,000 | 128,225,000 | 129,333,000 | 129,342,000 | 130,194,000 | 130,205,000 | 130,115,000 | 129,968,000 | 131,514,000 | 131,959,000 | 132,832,000 | 133,134,000 | 137,907,000 | 136,611,000 | 138,335,000 | 142,154,000 | 137,536,000 | 142,015,000 | 132,954,000 | 124,122,000 | 119,370,000 | 119,206,000 | 119,416,000 | 119,438,000 | 120,133,000 | 119,850,000 | 120,554,000 | 120,888,000 | 125,007,000 | 123,392,000 | 125,992,000 | 128,652,000 | 130,483,000 | 130,738,000 | 130,384,000 | 130,121,000 | 129,288,000 | 129,536,000 | 129,096,000 | 128,644,000 | 127,644,000 | 127,922,000 | 127,171,000 | 126,921,000 | 125,686,000 | 125,438,000 | 125,402,000 | 124,988,000 | 124,134,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.65 | $1.37 | $4.06 | $2.76 | $1.06 | $4.98 | $3.23 | $1.71 | $1.03 | $3.20 | $2.87 | $2.04 | $1.96 | $3.71 | $1.87 | $1.23 | $1.91 | $1.04 | $3.80 | $1.28 | $0.86 | $1.17 | $1.05 | $0.34 | $0.02 | $0.78 | $1.64 | $0.91 | $0.50 | $0.24 | $0.57 | $0.54 | $0.38 | $0.24 | $2.15 | $0.64 | $0.77 | $0.65 | $0.49 | $1.34 | $0.71 | $0.84 | $0.83 | $1.56 | $0.76 | $2.94 | $0.76 | $0.65 | $0.70 | $2.60 | $1.86 | $0.63 | $0.52 | $0.61 | $0.15 | $0.62 | $0.58 | -- |
| Weighted Average Shares Diluted | 126,512,000 | 126,813,000 | 127,331,000 | 127,359,000 | 127,496,000 | 129,445,000 | 128,933,000 | 129,973,000 | 130,294,000 | 131,274,000 | 131,245,000 | 131,157,000 | 131,150,000 | 132,721,000 | 131,263,000 | 132,531,000 | 134,618,000 | 139,206,000 | 137,823,000 | 141,447,000 | 143,578,000 | 138,712,000 | 137,002,000 | 142,833,000 | 125,145,000 | 120,147,000 | 119,856,000 | 121,714,000 | 121,851,000 | 121,483,000 | 121,446,000 | 121,143,000 | 121,959,000 | 126,110,000 | 127,239,000 | 127,166,000 | 129,973,000 | 132,371,000 | 132,460,000 | 132,382,000 | 132,180,000 | 130,945,000 | 130,590,000 | 130,730,000 | 129,669,000 | 128,692,000 | 128,504,000 | 128,347,000 | 128,087,000 | 127,235,000 | 127,230,000 | 127,044,000 | 126,640,000 | 125,790,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 125,216,293 | 125,599,058 | 125,880,738 | 126,805,092 | 126,668,513 | 127,393,378 | 127,577,542 | 128,899,796 | 129,153,184 | 128,892,540 | 130,293,392 | 130,172,177 | -- | 129,747,783 | -- | -- | 132,879,395 | 132,879,395 | 135,848,893 | 136,432,304 | 141,714,841 | 142,217,933 | 141,714,841 | 141,714,841 | 141,556,705 | 120,385,544 | 120,267,039 | 120,453,954 | 121,165,713 | 120,950,899 | 121,703,665 | 122,146,182 | 122,776,878 | 123,152,966 | 124,142,831 | 126,474,006 | 129,476,076 | 131,752,768 | 133,009,553 | 132,179,125 | 131,862,683 | 131,639,196 | 131,409,781 | 130,720,121 | 130,240,048 | 129,935,881 | 129,654,639 | 128,910,679 | 128,384,400 | 127,784,884 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $125,216,000.00 | $125,599,000.00 | $125,881,000.00 | $126,805,000.00 | $126,669,000.00 | $127,393,000.00 | $127,578,000.00 | $128,900,000.00 | $129,153,000.00 | $128,893,000.00 | $130,293,000.00 | $130,172,000.00 | $130,035,000.00 | $129,748,000.00 | $130,180,000.00 | $129,985,000.00 | $133,001,000.00 | $132,879,000.00 | $135,849,000.00 | $136,432,000.00 | $140,400,000.00 | $142,218,000.00 | $141,861,000.00 | $141,715,000.00 | $141,557,000.00 | $120,386,000.00 | $120,267,000.00 | $120,454,000.00 | $121,166,000.00 | $120,951,000.00 | $121,704,000.00 | $122,146,000.00 | $122,777,000.00 | $123,153,000.00 | $124,143,000.00 | $126,474,000.00 | $129,476,000.00 | $131,753,000.00 | $133,010,000.00 | $132,179,000.00 | $131,863,000.00 | $131,639,000.00 | $131,410,000.00 | $130,720,000.00 | $130,240,000.00 | $129,936,000.00 | $129,655,000.00 | $128,911,000.00 | $128,384,000.00 | $127,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $70,137,000.00 | $33,366,000.00 | $95,672,000.00 | $62,788,000.00 | $29,811,000.00 | $115,948,000.00 | $86,588,000.00 | $57,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |