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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 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304,988,000.00 | $206,482,000.00 | $177,881,000.00 | $409,891,000.00 | $439,112,000.00 | $378,869,000.00 | $413,199,000.00 | $414,798,000.00 | $312,364,000.00 | $186,921,000.00 | $311,698,000.00 | $198,928,000.00 | $336,545,000.00 | $388,946,000.00 | $404,685,000.00 | $246,516,000.00 | $78,275,000.00 | $43,539,000.00 | $43,976,000.00 | $96,733,000.00 | $63,296,000.00 | $34,169,000.00 | $51,887,000.00 | $44,842,000.00 | $53,679,000.00 | $138,711,000.00 | $285,185,000.00 | $159,101,000.00 | $76,717,000.00 | $115,721,000.00 | $177,973,000.00 | $189,490,000.00 | $75,775,000.00 | $53,563,000.00 | $65,580,000.00 | $46,605,000.00 | $48,541,000.00 | $43,637,000.00 | $71,550,000.00 | $116,747,000.00 | $121,641,000.00 | $102,160,000.00 | $113,268,000.00 | $190,947,000.00 | $41,271,000.00 | $26,521,000.00 | $39,327,000.00 | $89,636,000.00 | $55,919,000.00 | $46,338,000.00 | $86,200,000.00 | $139,017,000.00 | $59,572,000.00 | $64,446,000.00 | -- | -- | $151,676,000.00 | $145,695,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $452,017,000.00 | $428,722,000.00 | $414,721,000.00 | $418,901,000.00 | $424,728,000.00 | $376,085,000.00 | $387,136,000.00 | $393,320,000.00 | $399,138,000.00 | $351,377,000.00 | $350,182,000.00 | $338,082,000.00 | $286,598,000.00 | $271,421,000.00 | $249,842,000.00 | $238,795,000.00 | $236,007,000.00 | $263,185,000.00 | $271,443,000.00 | $273,755,000.00 | $273,040,000.00 | $250,897,000.00 | $258,644,000.00 | $263,879,000.00 | $241,668,000.00 | $255,584,000.00 | $241,681,000.00 | $225,973,000.00 | $201,644,000.00 | $209,692,000.00 | $208,064,000.00 | $205,773,000.00 | $204,988,000.00 | $189,722,000.00 | $204,277,000.00 | $215,329,000.00 | $197,331,000.00 | $168,280,000.00 | $199,710,000.00 | $218,403,000.00 | $204,833,000.00 | $190,839,000.00 | $199,802,000.00 | $205,674,000.00 | $189,514,000.00 | $185,126,000.00 | $178,298,000.00 | $178,546,000.00 | $170,794,000.00 | $161,942,000.00 | -- | -- | $159,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,071,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $955,002,000.00 | $829,854,000.00 | $781,004,000.00 | $1,010,710,000.00 | $1,022,191,000.00 | $920,955,000.00 | $958,204,000.00 | $993,343,000.00 | $902,854,000.00 | $660,780,000.00 | $795,021,000.00 | $671,266,000.00 | $723,633,000.00 | $744,778,000.00 | $728,818,000.00 | $558,091,000.00 | $387,250,000.00 | $389,628,000.00 | $395,321,000.00 | $438,070,000.00 | $410,580,000.00 | $351,272,000.00 | $382,178,000.00 | $406,551,000.00 | $396,840,000.00 | $476,235,000.00 | $576,228,000.00 | $439,299,000.00 | $350,685,000.00 | $375,702,000.00 | $425,993,000.00 | $435,329,000.00 | $325,885,000.00 | $304,726,000.00 | $322,349,000.00 | $316,443,000.00 | $305,260,000.00 | $256,386,000.00 | $324,264,000.00 | $389,421,000.00 | $378,144,000.00 | $345,657,000.00 | $352,712,000.00 | $437,637,000.00 | $272,817,000.00 | $260,556,000.00 | $259,831,000.00 | $306,007,000.00 | $279,278,000.00 | $259,715,000.00 | -- | -- | $293,887,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,695,286,000.00 | -- | $4,581,105,000.00 | $4,392,626,000.00 | $4,229,784,000.00 | -- | $4,079,398,000.00 | $4,006,594,000.00 | $3,978,747,000.00 | $3,958,000,000.00 | $3,854,692,000.00 | $3,816,190,000.00 | $3,493,459,000.00 | $3,412,924,000.00 | $3,361,577,000.00 | $3,308,950,000.00 | $3,323,801,000.00 | $3,303,943,000.00 | $3,246,884,000.00 | $3,198,307,000.00 | $3,110,626,000.00 | $3,040,860,000.00 | $2,983,043,000.00 | $2,944,564,000.00 | $2,902,920,000.00 | $2,804,644,000.00 | $2,682,169,000.00 | $2,561,744,000.00 | $2,513,158,000.00 | $2,450,358,000.00 | $2,377,051,000.00 | $2,302,577,000.00 | $2,252,475,000.00 | $2,219,552,000.00 | $2,162,869,000.00 | $2,092,297,000.00 | $2,019,364,000.00 | $1,986,945,000.00 | $1,933,766,000.00 | $1,852,807,000.00 | $1,778,965,000.00 | $1,745,011,000.00 | $1,698,698,000.00 | $1,625,210,000.00 | $1,581,925,000.00 | $1,545,312,000.00 | $1,483,659,000.00 | $1,421,928,000.00 | $1,378,749,000.00 | $1,347,536,000.00 | -- | -- | $1,217,305,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $652,823,000.00 | $652,663,000.00 | $647,125,000.00 | $619,667,000.00 | $618,477,000.00 | $615,342,000.00 | $614,212,000.00 | $612,934,000.00 | $612,934,000.00 | $601,040,000.00 | $454,548,000.00 | $440,415,000.00 | $161,075,000.00 | $161,075,000.00 | $161,075,000.00 | $161,075,000.00 | $161,075,000.00 | $157,648,000.00 | $157,648,000.00 | $157,223,000.00 | $157,223,000.00 | $144,948,000.00 | $140,623,000.00 | $140,623,000.00 | $140,258,000.00 | $137,759,000.00 | $137,319,000.00 | $132,806,000.00 | $132,806,000.00 | $130,081,000.00 | $129,591,000.00 | $128,791,000.00 | $128,566,000.00 | $127,981,000.00 | $127,046,000.00 | $127,046,000.00 | $127,046,000.00 | $127,046,000.00 | $127,031,000.00 | $126,931,000.00 | $120,406,000.00 | $120,081,000.00 | $119,756,000.00 | $114,791,000.00 | $114,791,000.00 | $114,661,000.00 | $104,686,000.00 | $104,385,000.00 | $104,385,000.00 | $104,386,000.00 | -- | -- | $88,042,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $193,314,000.00 | $195,559,000.00 | $197,780,000.00 | $204,458,000.00 | $191,900,000.00 | $192,153,000.00 | $188,803,000.00 | $177,593,000.00 | $184,606,000.00 | $182,123,000.00 | $147,849,000.00 | $148,101,000.00 | $82,147,000.00 | $78,210,000.00 | $72,198,000.00 | $70,877,000.00 | $71,766,000.00 | $70,815,000.00 | $66,016,000.00 | $43,146,000.00 | $52,947,000.00 | $46,519,000.00 | $39,813,000.00 | $32,769,000.00 | $29,909,000.00 | $34,543,000.00 | $24,466,000.00 | $23,632,000.00 | $23,453,000.00 | $20,238,000.00 | $19,616,000.00 | $19,382,000.00 | $19,222,000.00 | $18,290,000.00 | $18,549,000.00 | $18,588,000.00 | $18,295,000.00 | $17,163,000.00 | $16,847,000.00 | $16,395,000.00 | $15,947,000.00 | $15,453,000.00 | $15,169,000.00 | $14,796,000.00 | $14,485,000.00 | $13,931,000.00 | $13,385,000.00 | $13,114,000.00 | $12,403,000.00 | $11,985,000.00 | -- | -- | $11,721,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,496,425,000.00 | $6,347,433,000.00 | $6,207,014,000.00 | $6,227,461,000.00 | $6,062,352,000.00 | $5,943,270,000.00 | $5,840,617,000.00 | $5,790,464,000.00 | $5,679,141,000.00 | $5,401,943,000.00 | $5,252,110,000.00 | $5,075,972,000.00 | $4,460,314,000.00 | $4,396,987,000.00 | $4,323,668,000.00 | $4,098,993,000.00 | $3,943,892,000.00 | $3,922,034,000.00 | $3,865,869,000.00 | $3,836,746,000.00 | $3,731,376,000.00 | $3,583,599,000.00 | $3,545,657,000.00 | $3,524,507,000.00 | $3,469,927,000.00 | $3,453,181,000.00 | $3,420,182,000.00 | $3,157,481,000.00 | $3,020,102,000.00 | $2,976,379,000.00 | $2,952,251,000.00 | $2,886,079,000.00 | $2,725,907,000.00 | $2,670,549,000.00 | $2,630,813,000.00 | $2,554,374,000.00 | $2,469,965,000.00 | $2,387,540,000.00 | $2,401,908,000.00 | $2,376,587,000.00 | $2,293,462,000.00 | $2,226,202,000.00 | $2,186,335,000.00 | $2,192,434,000.00 | $1,984,018,000.00 | $1,934,460,000.00 | $1,861,561,000.00 | $1,845,434,000.00 | $1,774,815,000.00 | $1,723,622,000.00 | -- | -- | $1,610,955,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $597,112,000.00 | $569,527,000.00 | $521,948,000.00 | $601,310,000.00 | $570,485,000.00 | $560,546,000.00 | $518,250,000.00 | $587,030,000.00 | $618,931,000.00 | $398,997,000.00 | $509,300,000.00 | $453,514,000.00 | $355,471,000.00 | $332,103,000.00 | $323,662,000.00 | $310,118,000.00 | $184,800,000.00 | $275,903,000.00 | $327,114,000.00 | $347,181,000.00 | $335,240,000.00 | $242,399,000.00 | $324,806,000.00 | $333,299,000.00 | $321,419,000.00 | $294,262,000.00 | $307,110,000.00 | $281,645,000.00 | $293,903,000.00 | $230,472,000.00 | $250,948,000.00 | $269,847,000.00 | $241,207,000.00 | $206,639,000.00 | $246,055,000.00 | $243,182,000.00 | $226,577,000.00 | $174,704,000.00 | $234,706,000.00 | $255,767,000.00 | $250,807,000.00 | $201,812,000.00 | $230,286,000.00 | $252,544,000.00 | $232,913,000.00 | $197,245,000.00 | $215,213,000.00 | $219,944,000.00 | $211,165,000.00 | $185,184,000.00 | -- | -- | $215,675,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $294,233,000.00 | -- | $305,708,000.00 | $295,350,000.00 | $294,873,000.00 | -- | $313,832,000.00 | $298,962,000.00 | $284,890,000.00 | $293,018,000.00 | $260,062,000.00 | $253,327,000.00 | -- | $245,519,000.00 | $229,311,000.00 | $210,078,000.00 | $188,348,000.00 | $175,176,000.00 | $154,249,000.00 | $159,001,000.00 | $163,487,000.00 | $154,665,000.00 | $130,786,000.00 | $149,424,000.00 | $131,457,000.00 | $151,588,000.00 | $145,085,000.00 | $144,789,000.00 | $136,322,000.00 | $140,869,000.00 | $120,657,000.00 | $134,861,000.00 | $130,989,000.00 | $134,933,000.00 | $125,207,000.00 | $123,901,000.00 | $122,914,000.00 | $123,848,000.00 | $144,277,000.00 | $151,344,000.00 | $61,117,000.00 | $109,568,000.00 | $102,931,000.00 | $109,942,000.00 | $44,494,000.00 | $97,005,000.00 | $86,272,000.00 | $98,346,000.00 | $84,739,000.00 | $90,586,000.00 | -- | -- | $77,058,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,333,505,000.00 | $3,332,052,000.00 | $3,259,553,000.00 | $3,330,070,000.00 | $3,286,057,000.00 | $3,282,604,000.00 | $3,233,835,000.00 | $3,277,648,000.00 | $3,299,095,000.00 | $3,216,337,000.00 | $3,128,976,000.00 | $3,045,307,000.00 | $2,527,635,000.00 | $2,503,398,000.00 | $2,463,817,000.00 | $2,347,755,000.00 | $2,300,687,000.00 | $2,333,444,000.00 | $2,304,021,000.00 | $2,347,532,000.00 | $2,322,607,000.00 | $2,192,731,000.00 | $2,188,578,000.00 | $2,225,808,000.00 | $2,198,786,000.00 | $2,123,378,000.00 | $2,265,850,000.00 | $1,990,969,000.00 | $1,829,482,000.00 | $1,760,873,000.00 | $1,752,838,000.00 | $1,737,036,000.00 | $1,642,444,000.00 | $1,627,419,000.00 | $1,621,405,000.00 | $1,618,473,000.00 | $1,594,736,000.00 | $1,548,431,000.00 | $1,601,806,000.00 | $1,605,633,000.00 | $1,573,596,000.00 | $1,524,449,000.00 | $1,494,187,000.00 | $1,538,960,000.00 | $1,381,723,000.00 | $1,350,974,000.00 | $1,289,048,000.00 | $1,300,689,000.00 | $1,268,774,000.00 | $1,237,984,000.00 | -- | -- | $1,207,059,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,535,500,000.00 | -- | -- | -- | $1,580,000,000.00 | -- | -- | -- | -- | -- | -- | $1,350,000,000.00 | -- | -- | -- | $1,269,000,000.00 | -- | -- | -- | $1,300,480,000.00 | -- | -- | -- | $1,307,099,000.00 | -- | -- | -- | $922,777,000.00 | -- | -- | -- | $838,244,000.00 | -- | -- | -- | $853,643,000.00 | -- | -- | -- | $854,195,000.00 | -- | -- | -- | $668,891,000.00 | -- | -- | -- | $678,667,000.00 | -- | -- | -- | $679,847,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,149,363,000.00 | $2,987,928,000.00 | $2,917,075,000.00 | $2,846,274,000.00 | $2,703,652,000.00 | $2,550,629,000.00 | $2,508,933,000.00 | $2,423,147,000.00 | $2,299,927,000.00 | $2,114,765,000.00 | $2,063,920,000.00 | $1,980,207,000.00 | $1,873,728,000.00 | $1,844,734,000.00 | $1,818,737,000.00 | $1,718,637,000.00 | $1,609,919,000.00 | $1,559,605,000.00 | $1,537,420,000.00 | $1,467,212,000.00 | $1,393,169,000.00 | $1,378,589,000.00 | $1,347,377,000.00 | $1,291,377,000.00 | $1,271,141,000.00 | $1,327,517,000.00 | $1,154,332,000.00 | $1,166,512,000.00 | $1,150,546,000.00 | $1,129,792,000.00 | $1,116,363,000.00 | $1,068,590,000.00 | $1,010,595,000.00 | $972,142,000.00 | $942,635,000.00 | $872,183,000.00 | $818,955,000.00 | $785,389,000.00 | $753,839,000.00 | $730,552,000.00 | $685,988,000.00 | $670,106,000.00 | $662,366,000.00 | $627,972,000.00 | $579,176,000.00 | $562,232,000.00 | $553,094,000.00 | $526,553,000.00 | $493,842,000.00 | $476,494,000.00 | -- | -- | $399,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,162,920,000.00 | $3,015,381,000.00 | $2,947,461,000.00 | $2,897,391,000.00 | $2,776,295,000.00 | $2,660,666,000.00 | $2,606,782,000.00 | $2,512,816,000.00 | $2,380,046,000.00 | $2,185,606,000.00 | $2,123,134,000.00 | $2,030,665,000.00 | $1,932,679,000.00 | $1,893,589,000.00 | $1,859,851,000.00 | $1,751,238,000.00 | $1,643,205,000.00 | $1,588,590,000.00 | $1,561,848,000.00 | $1,489,214,000.00 | $1,408,769,000.00 | $1,390,868,000.00 | $1,357,079,000.00 | $1,298,699,000.00 | $1,271,141,000.00 | $1,329,803,000.00 | $1,154,332,000.00 | $1,166,512,000.00 | $1,190,620,000.00 | $1,215,506,000.00 | $1,199,413,000.00 | $1,149,043,000.00 | $1,083,463,000.00 | $1,043,130,000.00 | $1,009,408,000.00 | $935,901,000.00 | $875,229,000.00 | $839,109,000.00 | $800,102,000.00 | $752,160,000.00 | $719,866,000.00 | $701,753,000.00 | $692,148,000.00 | $653,474,000.00 | $602,295,000.00 | $583,486,000.00 | $572,513,000.00 | $544,745,000.00 | $506,041,000.00 | $485,638,000.00 | -- | -- | $403,896,000.00 | -- | -- | -- | $824,319,000.00 | $721,030,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,496,425,000.00 | $6,347,433,000.00 | $6,207,014,000.00 | $6,227,461,000.00 | $6,062,352,000.00 | $5,943,270,000.00 | $5,840,617,000.00 | $5,790,464,000.00 | $5,679,141,000.00 | $5,401,943,000.00 | $5,252,110,000.00 | $5,075,972,000.00 | $4,460,314,000.00 | $4,396,987,000.00 | $4,323,668,000.00 | $4,098,993,000.00 | $3,943,892,000.00 | $3,922,034,000.00 | $3,865,869,000.00 | $3,836,746,000.00 | $3,731,376,000.00 | $3,583,599,000.00 | $3,545,657,000.00 | $3,524,507,000.00 | $3,469,927,000.00 | $3,453,181,000.00 | $3,420,182,000.00 | $3,157,481,000.00 | $3,020,102,000.00 | $2,976,379,000.00 | $2,952,251,000.00 | $2,886,079,000.00 | $2,726,148,000.00 | $2,670,549,000.00 | $2,630,813,000.00 | $2,554,374,000.00 | $2,469,965,000.00 | $2,387,540,000.00 | $2,401,908,000.00 | $2,385,554,000.00 | $2,293,462,000.00 | $2,226,202,000.00 | $2,186,335,000.00 | $2,192,434,000.00 | $1,984,018,000.00 | $1,934,460,000.00 | $1,861,561,000.00 | $1,845,434,000.00 | $1,774,815,000.00 | $1,723,622,000.00 | -- | -- | $1,610,955,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,097,737,000.00 | $14,862,913,000.00 | $11,262,898,000.00 | $7,933,651,000.00 | $3,869,251,000.00 | $15,094,475,000.00 | $11,765,774,000.00 | $3,978,575,000.00 | $4,454,644,000.00 | $9,493,652,000.00 | $6,444,935,000.00 | $3,181,994,000.00 | $8,707,189,000.00 | $6,328,954,000.00 | $4,320,926,000.00 | $2,105,021,000.00 | $9,175,296,000.00 | $2,248,198,000.00 | $2,487,586,000.00 | $2,626,629,000.00 | $9,352,910,000.00 | $2,048,076,000.00 | $2,538,005,000.00 | $2,588,432,000.00 | $8,391,124,000.00 | $2,054,603,000.00 | $2,153,745,000.00 | $2,093,739,000.00 | $7,506,587,000.00 | $1,769,993,000.00 | $1,920,055,000.00 | $1,970,079,000.00 | $7,122,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,144,684,000.00 | $496,863,000.00 | $557,065,000.00 | $565,686,000.00 | $1,954,724,000.00 | $470,265,000.00 | $510,321,000.00 | $521,768,000.00 | $1,769,393,000.00 | $419,924,000.00 | $467,657,000.00 | $476,697,000.00 | $398,219,000.00 | $1,282,942,000.00 | $893,313,000.00 | $449,795,000.00 | $388,220,000.00 | $1,225,401,000.00 | $442,990,000.00 | $411,242,000.00 | $346,543,000.00 | $351,046,000.00 | $742,196,000.00 | $370,914,000.00 | $1,234,259,000.00 | $279,873,000.00 | $322,301,000.00 | $342,421,000.00 | $266,392,000.00 | $815,973,000.00 | $279,313,000.00 | $286,974,000.00 | $1,003,690,000.00 | $758,450,000.00 | $529,700,000.00 | $266,782,000.00 | $881,067,000.00 | $663,879,000.00 | $227,377,000.00 | $233,971,000.00 | $792,352,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $609,474,000.00 | $2,288,513,000.00 | $1,709,466,000.00 | $1,140,558,000.00 | $560,855,000.00 | $2,119,942,000.00 | $1,598,213,000.00 | $1,082,478,000.00 | $543,271,000.00 | $490,997,000.00 | $979,572,000.00 | $478,928,000.00 | $1,637,191,000.00 | $1,210,884,000.00 | $796,436,000.00 | $386,088,000.00 | $1,498,043,000.00 | $1,130,554,000.00 | $753,224,000.00 | $379,841,000.00 | $1,391,279,000.00 | $1,045,114,000.00 | $703,578,000.00 | $359,392,000.00 | $1,283,046,000.00 | $967,237,000.00 | $322,949,000.00 | $321,247,000.00 | $1,172,328,000.00 | $292,321,000.00 | $587,417,000.00 | $292,128,000.00 | $1,053,805,000.00 | $259,625,000.00 | $531,560,000.00 | $263,582,000.00 | $960,424,000.00 | $727,881,000.00 | $489,099,000.00 | $244,318,000.00 | $857,297,000.00 | $647,174,000.00 | $432,503,000.00 | $215,974,000.00 | $760,365,000.00 | $189,872,000.00 | $379,439,000.00 | $189,399,000.00 | $688,431,000.00 | $169,231,000.00 | $343,248,000.00 | $171,416,000.00 | $607,628,000.00 | $151,506,000.00 | -- | -- | $526,291,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $237,306,000.00 | -- | $543,972,000.00 | $429,453,000.00 | $221,499,000.00 | -- | $514,926,000.00 | $382,984,000.00 | $202,868,000.00 | $368,047,000.00 | $129,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.86 | $13.51 | $11.15 | $8.80 | $4.54 | $11.99 | $10.48 | $7.80 | $4.11 | $1.72 | $2.61 | $3.21 | $8.44 | $7.33 | $6.29 | $3.26 | $7.14 | $5.47 | $4.55 | $2.33 | $5.55 | $4.87 | $3.73 | $1.92 | $0.52 | $7.87 | $2.77 | $1.48 | $4.54 | $3.76 | $3.18 | $1.72 | $5.79 | $0.98 | $2.03 | $1.59 | $4.66 | $1.01 | $2.59 | $1.35 | $3.50 | $2.91 | $1.07 | $1.45 | $0.61 | $0.40 | $0.86 | $1.02 | $3.07 | $0.44 | $0.99 | $1.04 | $2.24 | $0.34 | $0.51 | $0.73 | $2.30 | -- |
| Weighted Average Shares Basic | 37,087,231 | 37,164,022 | 37,210,007 | 37,264,442 | 37,300,952 | 37,266,851 | 37,261,049 | 37,250,580 | 37,222,943 | 37,169,213 | 37,144,744 | 37,126,060 | 37,092,273 | 37,017,656 | 37,002,901 | 36,971,376 | 36,956,115 | 36,901,338 | 36,891,324 | 36,864,070 | 36,709,940 | 36,694,308 | 36,683,450 | 36,669,021 | 37,778,304 | 37,579,497 | 37,804,649 | 38,360,104 | 39,124,665 | 39,194,671 | 39,189,804 | 39,156,462 | 39,016,299 | 39,033,987 | 38,987,530 | 38,964,765 | 38,743,227 | 38,701,232 | 38,706,611 | 38,616,340 | 38,457,680 | 38,443,816 | 38,455,216 | 38,393,076 | 38,297,083 | 38,282,196 | 38,304,840 | 38,224,608 | 38,068,001 | 38,071,742 | 38,040,142 | 38,024,376 | 42,284,664 | 43,727,582 | -- | -- | 50,899,370 | -- |
| Earnings Per Share Diluted | $4.83 | $13.43 | $11.09 | $8.76 | $4.52 | $11.91 | $10.42 | $7.75 | $4.09 | $1.71 | $2.59 | $3.19 | $8.38 | $7.28 | $6.24 | $3.24 | $7.10 | $5.43 | $4.52 | $2.31 | $5.51 | $4.83 | $3.70 | $1.90 | $0.51 | $7.80 | $1.28 | $1.46 | $4.48 | $0.58 | $1.44 | $1.70 | $5.73 | $4.54 | $2.00 | $1.57 | $1.05 | $3.57 | $2.56 | $1.34 | $0.59 | $2.73 | $2.50 | $1.43 | $2.86 | $2.26 | $0.85 | $1.01 | $3.04 | $2.44 | $0.98 | $1.03 | $2.22 | $0.34 | $0.51 | $0.73 | $2.29 | -- |
| Weighted Average Shares Diluted | 37,277,694 | 37,370,306 | 37,409,538 | 37,452,253 | 37,456,139 | 37,519,695 | 37,501,508 | 37,465,915 | 37,409,705 | 37,366,583 | 37,368,653 | 37,335,437 | 37,356,138 | 37,258,618 | 37,248,650 | 37,242,173 | 37,185,828 | 37,122,525 | 37,109,513 | 37,085,922 | 36,975,387 | 36,986,091 | 36,997,631 | 36,980,408 | 38,132,099 | 37,952,140 | 38,487,907 | 38,840,288 | 39,578,998 | 39,658,116 | 39,662,539 | 39,631,139 | 39,422,199 | 39,401,371 | 39,426,293 | 39,385,492 | 39,103,833 | 39,010,357 | 39,058,667 | 39,006,461 | 38,868,406 | 38,927,031 | 38,832,780 | 38,827,885 | 38,620,076 | 38,622,088 | 38,658,530 | 38,570,298 | 38,391,704 | 38,393,502 | 38,368,381 | 38,332,214 | 42,566,577 | 38,243,450 | -- | -- | 51,053,173 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 37,008,488 | -- | -- | -- | 37,263,248 | -- | -- | -- | -- | -- | -- | 36,949,878 | -- | -- | -- | 36,806,325 | -- | -- | -- | 36,664,521 | -- | -- | -- | 36,874,322 | -- | -- | -- | 38,765,821 | -- | -- | -- | 39,055,570 | -- | -- | -- | 38,886,165 | -- | -- | -- | 38,507,387 | -- | -- | -- | 38,352,509 | -- | -- | -- | 38,140,309 | -- | -- | -- | 37,966,709 | -- | -- | -- | -- | -- |
| Common Stock Value | $13,557,000.00 | $27,453,000.00 | $30,386,000.00 | $51,117,000.00 | $72,643,000.00 | $110,037,000.00 | $97,849,000.00 | $89,669,000.00 | $80,119,000.00 | $70,841,000.00 | $59,214,000.00 | $50,458,000.00 | $58,951,000.00 | $48,855,000.00 | $41,114,000.00 | $32,601,000.00 | $33,286,000.00 | $28,985,000.00 | $24,428,000.00 | $22,002,000.00 | $15,600,000.00 | $12,279,000.00 | $9,702,000.00 | $7,322,000.00 | -- | $2,286,000.00 | -- | -- | $40,074,000.00 | $85,714,000.00 | $83,050,000.00 | $80,453,000.00 | $72,868,000.00 | $70,988,000.00 | $66,773,000.00 | $63,718,000.00 | $56,274,000.00 | $53,720,000.00 | $46,263,000.00 | $40,402,000.00 | $33,878,000.00 | $31,647,000.00 | $29,782,000.00 | $25,502,000.00 | $23,119,000.00 | $21,254,000.00 | $19,419,000.00 | $18,192,000.00 | $12,199,000.00 | $9,144,000.00 | -- | -- | $3,996,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |