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 | 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 | 1/31/2019 | 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 | $64,185,000.00 | $53,344,000.00 | $75,198,000.00 | $295,929,000.00 | $52,604,000.00 | $51,927,000.00 | $84,334,000.00 | $123,841,000.00 | $144,529,000.00 | $355,549,000.00 | $529,595,000.00 | $570,918,000.00 | $552,970,000.00 | $313,302,000.00 | $318,549,000.00 | $274,654,000.00 | $48,454,000.00 | $35,000,000.00 | $75,132,000.00 | $6,875,000.00 | $52,363,000.00 | -- | $7,600,000.00 | $7,587,000.00 | $15,191,000.00 | $7,082,000.00 | $14,612,000.00 | $7,707,000.00 | $7,274,000.00 | $12,261,000.00 | $6,377,000.00 | $5,481,000.00 | $11,277,000.00 | $5,992,000.00 | $5,566,000.00 | $5,542,000.00 | $5,586,000.00 | $5,646,000.00 | $5,961,000.00 | $5,859,000.00 | $5,870,000.00 | $124,212,000.00 | $5,831,000.00 | $5,968,000.00 | $5,923,000.00 | $5,747,000.00 | $5,589,000.00 | $5,659,000.00 | $5,887,000.00 | $5,713,000.00 | $5,450,000.00 | $7,747,000.00 | $11,149,000.00 | $5,393,000.00 | $7,651,000.00 | $7,843,000.00 | $2,373,000.00 |
| Accounts Receivable Net Current | $1,272,115,000.00 | $1,334,912,000.00 | $1,369,974,000.00 | $1,286,244,000.00 | $1,382,896,000.00 | $1,528,075,000.00 | $1,726,155,000.00 | $1,776,773,000.00 | $1,745,647,000.00 | $1,506,619,000.00 | $1,442,948,000.00 | $1,293,924,000.00 | $1,219,162,000.00 | $1,124,403,000.00 | $1,121,825,000.00 | $950,636,000.00 | $978,280,000.00 | $1,011,829,000.00 | $1,051,027,000.00 | $1,040,153,000.00 | $1,002,483,000.00 | -- | $1,051,698,000.00 | $1,095,638,000.00 | $1,019,622,000.00 | $900,903,000.00 | $920,767,000.00 | $858,720,000.00 | $749,042,000.00 | $707,433,000.00 | $745,288,000.00 | $775,020,000.00 | $744,026,000.00 | $690,352,000.00 | $654,542,000.00 | $671,398,000.00 | $665,241,000.00 | $631,172,000.00 | $653,795,000.00 | $671,298,000.00 | $667,620,000.00 | $635,111,000.00 | $568,519,000.00 | $584,914,000.00 | $579,643,000.00 | $529,333,000.00 | $466,011,000.00 | $504,252,000.00 | $472,077,000.00 | $447,706,000.00 | $411,479,000.00 | -- | -- | -- | $351,187,000.00 | -- | -- |
| Inventory | -- | $42,186,000.00 | -- | -- | -- | $40,602,000.00 | -- | -- | -- | $25,032,000.00 | -- | -- | -- | $23,804,000.00 | -- | -- | -- | $21,106,000.00 | -- | -- | -- | -- | $21,977,000.00 | -- | -- | -- | $20,688,000.00 | -- | -- | -- | $18,577,000.00 | -- | -- | -- | $23,191,000.00 | -- | -- | -- | $27,740,000.00 | -- | -- | -- | $26,248,000.00 | -- | -- | -- | $23,065,000.00 | -- | -- | -- | $20,932,000.00 | -- | -- | -- | $17,336,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $613,260,000.00 | $299,502,000.00 | $525,002,000.00 | $555,407,000.00 | $553,427,000.00 | $260,410,000.00 | $341,927,000.00 | $381,304,000.00 | $379,621,000.00 | $209,554,000.00 | $292,604,000.00 | $344,457,000.00 | $359,867,000.00 | -- | $192,648,000.00 | $196,042,000.00 | $199,437,000.00 | $4,837,747,000.00 | $257,297,000.00 | $337,336,000.00 | $383,313,000.00 | -- | $4,716,860,000.00 | $239,257,000.00 | $272,608,000.00 | -- | $4,158,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,949,560,000.00 | $2,084,912,000.00 | $1,970,174,000.00 | $2,137,580,000.00 | $1,988,927,000.00 | $2,211,778,000.00 | $2,152,416,000.00 | $2,281,918,000.00 | $2,269,797,000.00 | $2,313,369,000.00 | $2,265,147,000.00 | $2,209,299,000.00 | $2,131,999,000.00 | $1,842,117,000.00 | $1,728,598,000.00 | $1,544,697,000.00 | $1,397,969,000.00 | $1,481,299,000.00 | $1,383,456,000.00 | $1,384,364,000.00 | $1,438,159,000.00 | -- | $1,502,981,000.00 | $1,342,482,000.00 | $1,307,421,000.00 | $1,236,064,000.00 | $1,338,728,000.00 | $1,006,591,000.00 | $908,351,000.00 | $893,341,000.00 | $945,681,000.00 | $842,401,000.00 | $827,008,000.00 | $814,930,000.00 | $859,367,000.00 | $768,171,000.00 | $786,630,000.00 | $803,512,000.00 | $880,130,000.00 | $737,678,000.00 | $739,225,000.00 | $842,068,000.00 | $680,203,000.00 | $648,032,000.00 | $651,562,000.00 | $615,198,000.00 | $554,532,000.00 | $563,257,000.00 | $540,425,000.00 | $536,086,000.00 | $513,542,000.00 | -- | -- | -- | $462,645,000.00 | -- | -- |
| Property Plant and Equipement | $5,794,796,000.00 | $5,773,913,000.00 | $5,717,769,000.00 | $5,484,081,000.00 | $5,197,798,000.00 | $4,979,817,000.00 | $4,708,007,000.00 | $4,447,695,000.00 | $4,234,266,000.00 | $4,067,655,000.00 | $3,854,584,000.00 | $3,717,728,000.00 | $3,650,921,000.00 | $3,688,894,000.00 | $3,682,404,000.00 | $3,626,396,000.00 | $3,618,300,000.00 | $3,620,866,000.00 | $3,650,362,000.00 | $3,678,085,000.00 | $3,539,738,000.00 | -- | $3,445,111,000.00 | $3,241,507,000.00 | $3,142,387,000.00 | $3,044,276,000.00 | $2,983,331,000.00 | $2,875,809,000.00 | $2,820,030,000.00 | $2,830,628,000.00 | $2,818,791,000.00 | $2,808,741,000.00 | $2,766,915,000.00 | $2,739,366,000.00 | $2,701,329,000.00 | $2,670,509,000.00 | $2,626,104,000.00 | $2,552,863,000.00 | $2,482,532,000.00 | $2,385,106,000.00 | $2,316,545,000.00 | $2,236,101,000.00 | $2,112,204,000.00 | $2,037,386,000.00 | $1,976,226,000.00 | $1,941,426,000.00 | $1,885,474,000.00 | $1,848,453,000.00 | $1,795,790,000.00 | $1,760,514,000.00 | $1,726,870,000.00 | -- | -- | -- | $1,479,484,000.00 | -- | -- |
| Intangible Assets Net | -- | $133,896,000.00 | -- | -- | -- | $115,941,000.00 | -- | -- | -- | $90,572,000.00 | -- | -- | -- | $106,755,000.00 | -- | -- | -- | $106,506,000.00 | -- | -- | -- | -- | $65,070,000.00 | -- | -- | -- | $73,691,000.00 | $58,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $111,700,000.00 | $112,900,000.00 | $100,521,000.00 | -- | -- | -- | $105,400,000.00 | -- | -- | -- | $96,326,000.00 | $88,300,000.00 | $88,300,000.00 | $68,500,000.00 | $48,200,000.00 | $40,087,000.00 | -- | -- | -- | $39,764,000.00 | $55,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $421,254,000.00 | $411,482,000.00 | $408,981,000.00 | $399,425,000.00 | $372,159,000.00 | $358,597,000.00 | $329,693,000.00 | $286,460,000.00 | $286,245,000.00 | $222,231,000.00 | $191,753,000.00 | $191,481,000.00 | $171,287,000.00 | $185,215,000.00 | $175,412,000.00 | $186,497,000.00 | $164,336,000.00 | $165,857,000.00 | $162,656,000.00 | $164,887,000.00 | $152,445,000.00 | -- | $38,398,000.00 | $137,682,000.00 | $139,435,000.00 | $141,317,000.00 | $29,835,000.00 | $57,101,000.00 | $50,001,000.00 | $46,426,000.00 | $64,516,000.00 | $78,852,000.00 | $103,441,000.00 | $92,662,000.00 | $75,871,000.00 | $80,584,000.00 | $72,616,000.00 | $72,622,000.00 | $34,455,000.00 | $36,134,000.00 | $35,589,000.00 | $37,556,000.00 | $26,997,000.00 | $27,016,000.00 | $28,528,000.00 | $29,495,000.00 | $24,635,000.00 | $26,632,000.00 | $29,061,000.00 | $26,262,000.00 | $26,920,000.00 | -- | -- | -- | $19,531,000.00 | -- | -- |
| Total Assets | $8,428,000,000.00 | $8,538,260,000.00 | $8,373,000,000.00 | $8,248,000,000.00 | $7,790,402,000.00 | $7,787,000,000.00 | $7,432,000,000.00 | $7,253,000,000.00 | $7,031,941,000.00 | $6,794,348,000.00 | $6,513,000,000.00 | $6,323,000,000.00 | $6,162,606,000.00 | $5,928,348,000.00 | $5,779,000,000.00 | $5,554,000,000.00 | $5,380,042,000.00 | $5,470,854,000.00 | $5,386,337,000.00 | $5,421,000,000.00 | $5,327,282,000.00 | -- | $5,091,647,000.00 | $4,721,671,000.00 | $4,589,243,000.00 | $4,421,657,000.00 | $4,465,349,000.00 | $4,053,923,000.00 | $3,778,382,000.00 | $3,770,395,000.00 | $3,828,988,000.00 | $3,729,994,000.00 | $3,697,364,000.00 | $3,646,958,000.00 | $3,636,567,000.00 | $3,519,264,000.00 | $3,485,350,000.00 | $3,428,997,000.00 | $3,397,117,000.00 | $3,158,918,000.00 | $3,091,359,000.00 | $3,115,725,000.00 | $2,819,404,000.00 | $2,712,434,000.00 | $2,656,316,000.00 | $2,586,119,000.00 | $2,464,641,000.00 | $2,438,342,000.00 | $2,365,276,000.00 | $2,322,862,000.00 | $2,267,332,000.00 | -- | -- | -- | $1,961,660,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,011,000.00 | $28,425,000.00 | $52,844,000.00 | $27,152,000.00 | $20,769,000.00 | $27,199,000.00 | $21,291,000.00 | $28,445,000.00 | $18,281,000.00 | $20,991,000.00 | $12,918,000.00 | $17,966,000.00 | $11,585,000.00 | $17,695,000.00 | $46,236,000.00 | $14,062,000.00 | $11,793,000.00 | $16,286,000.00 | $47,168,000.00 | $17,199,000.00 | $13,409,000.00 | $24,111,000.00 | $46,283,000.00 | $17,419,000.00 | -- | -- | -- | $19,191,000.00 | -- | -- |
| Total Current Liabilities | -- | $4,434,502,000.00 | -- | -- | -- | $4,119,814,000.00 | -- | -- | -- | $3,676,532,000.00 | -- | -- | -- | $3,328,210,000.00 | -- | -- | -- | $3,203,825,000.00 | -- | -- | -- | -- | $2,990,263,000.00 | -- | -- | -- | $2,626,024,000.00 | -- | -- | -- | $2,414,927,000.00 | -- | -- | -- | $2,336,215,000.00 | -- | -- | -- | $2,192,594,000.00 | -- | -- | -- | $1,806,952,000.00 | -- | -- | -- | $1,672,781,000.00 | -- | -- | -- | $1,699,789,000.00 | -- | -- | -- | $1,388,639,000.00 | -- | -- |
| Long Term Debt | $1,366,500,000.00 | $1,326,100,000.00 | $1,195,700,000.00 | $1,195,300,000.00 | $991,700,000.00 | -- | $1,243,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $943,700,000.00 | $957,600,000.00 | $961,300,000.00 | $399,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $699,200,000.00 | -- | -- | -- | $454,200,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $6,978,119,000.00 | -- | -- | -- | $6,423,730,000.00 | -- | -- | -- | $5,621,103,000.00 | -- | -- | -- | $4,984,739,000.00 | -- | -- | -- | $4,592,938,000.00 | -- | -- | -- | -- | $4,188,435,000.00 | -- | -- | -- | $3,803,844,000.00 | -- | -- | -- | $3,218,943,000.00 | -- | -- | -- | $2,885,843,000.00 | -- | -- | -- | $2,555,972,000.00 | -- | -- | -- | $2,274,784,000.00 | -- | -- | -- | $1,985,213,000.00 | -- | -- | -- | $1,758,290,000.00 | -- | -- | -- | $1,563,527,000.00 | -- | -- |
| Total Stockholders' Equity | $4,166,431,000.00 | $4,103,758,000.00 | $4,018,102,000.00 | $3,911,923,000.00 | $3,797,371,000.00 | $3,666,768,000.00 | $3,505,109,000.00 | $3,324,864,000.00 | $3,253,542,000.00 | $3,117,816,000.00 | $2,922,228,000.00 | $2,799,028,000.00 | $2,722,066,000.00 | $2,600,138,000.00 | $2,487,424,000.00 | $2,390,843,000.00 | $2,282,418,000.00 | $2,267,029,000.00 | $2,193,529,000.00 | $2,135,356,000.00 | $2,203,764,000.00 | -- | $2,101,384,000.00 | $2,080,578,000.00 | $2,033,362,000.00 | $1,943,063,000.00 | $1,839,325,000.00 | $1,471,970,000.00 | $1,407,721,000.00 | $1,372,294,000.00 | $1,414,061,000.00 | $1,385,083,000.00 | $1,379,425,000.00 | $1,286,080,000.00 | $1,300,352,000.00 | $1,249,187,000.00 | $1,339,205,000.00 | $1,277,380,000.00 | $1,204,523,000.00 | $1,159,819,000.00 | $1,081,117,000.00 | $1,068,125,000.00 | $1,012,452,000.00 | $980,477,000.00 | $902,239,000.00 | $875,772,000.00 | $791,860,000.00 | $781,190,000.00 | $713,273,000.00 | $630,296,000.00 | $567,543,000.00 | -- | -- | -- | $573,021,000.00 | $643,853,000.00 | $529,011,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,427,783,000.00 | $8,538,260,000.00 | $8,372,970,000.00 | $8,247,732,000.00 | $7,790,402,000.00 | $7,786,582,000.00 | $7,431,559,000.00 | $7,252,562,000.00 | $7,031,941,000.00 | $6,794,348,000.00 | $6,513,190,000.00 | $6,323,394,000.00 | $6,162,606,000.00 | $5,928,348,000.00 | $5,779,062,000.00 | $5,553,632,000.00 | $5,380,042,000.00 | $5,470,854,000.00 | $5,386,337,000.00 | $5,420,739,000.00 | $5,327,282,000.00 | -- | $5,091,647,000.00 | $4,721,671,000.00 | $4,589,243,000.00 | $4,421,657,000.00 | $4,465,349,000.00 | $4,053,923,000.00 | $3,778,382,000.00 | $3,770,395,000.00 | $3,828,988,000.00 | $3,729,994,000.00 | $3,697,364,000.00 | $3,646,958,000.00 | $3,636,567,000.00 | $3,519,264,000.00 | $3,485,350,000.00 | $3,428,997,000.00 | $3,397,117,000.00 | $3,158,918,000.00 | $3,091,359,000.00 | $3,115,725,000.00 | $2,819,404,000.00 | $2,712,434,000.00 | $2,656,316,000.00 | $2,586,119,000.00 | $2,464,641,000.00 | $2,438,342,000.00 | $2,365,276,000.00 | $2,322,862,000.00 | $2,267,332,000.00 | -- | -- | -- | $1,961,660,000.00 | -- | -- |
| 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 | 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 | 1/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,189,568,000.00 | $1,843,334,000.00 | $3,356,073,000.00 | $1,629,158,000.00 | $1,721,062,000.00 | $4,834,397,000.00 | $3,143,738,000.00 | $1,528,712,000.00 | $1,621,015,000.00 | $4,566,631,000.00 | $1,539,957,000.00 | $1,440,180,000.00 | $6,165,441,000.00 | $1,601,156,000.00 | $1,548,000,000.00 | $1,406,908,000.00 | $5,584,571,000.00 | $4,110,295,000.00 | $1,382,858,000.00 | $1,291,587,000.00 | $5,054,980,000.00 | $1,295,792,000.00 | $1,255,130,000.00 | $1,165,922,000.00 | $4,526,842,000.00 | $1,171,270,000.00 | $1,149,855,000.00 | $1,000,780,000.00 | $3,793,485,000.00 | $3,203,321,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $194,400,000.00 | $993,196,000.00 | $789,900,000.00 | $270,700,000.00 | $277,489,000.00 | $1,332,000,000.00 | $1,049,600,000.00 | $687,400,000.00 | $334,294,000.00 | $1,046,000,000.00 | $723,000,000.00 | $449,200,000.00 | $207,652,000.00 | $713,000,000.00 | $505,400,000.00 | $329,900,000.00 | $154,700,000.00 | $734,000,000.00 | $167,900,000.00 | $193,093,000.00 | $167,795,000.00 | -- | $681,021,000.00 | $558,282,000.00 | $383,594,000.00 | $168,781,000.00 | $623,789,000.00 | $164,972,000.00 | $313,004,000.00 | $149,389,000.00 | $721,020,000.00 | $182,977,000.00 | $175,792,000.00 | $167,890,000.00 | $192,893,000.00 | $522,801,000.00 | $173,735,000.00 | $155,220,000.00 | $182,905,000.00 | $172,100,000.00 | $159,230,000.00 | $117,307,000.00 | $576,708,000.00 | $423,175,000.00 | $147,407,000.00 | $125,039,000.00 | $530,200,000.00 | $386,865,000.00 | $137,215,000.00 | $116,597,000.00 | $444,233,000.00 | $118,680,000.00 | $203,266,000.00 | $89,823,000.00 | $347,625,000.00 | $247,971,000.00 | -- |
| Loss Before Income Taxes | $178,720,000.00 | $934,887,000.00 | $747,938,000.00 | $256,108,000.00 | $262,700,000.00 | $1,281,373,000.00 | $1,010,614,000.00 | $661,948,000.00 | $321,708,000.00 | $999,772,000.00 | $686,966,000.00 | $425,114,000.00 | $195,628,000.00 | $666,025,000.00 | $468,678,000.00 | $305,070,000.00 | $142,705,000.00 | $680,895,000.00 | $155,505,000.00 | $333,092,000.00 | $154,762,000.00 | -- | $640,818,000.00 | $529,313,000.00 | $364,586,000.00 | $159,629,000.00 | $595,239,000.00 | $156,662,000.00 | $156,222,000.00 | $142,572,000.00 | $695,797,000.00 | $176,492,000.00 | $169,372,000.00 | $161,448,000.00 | $690,203,000.00 | $186,008,000.00 | $315,591,000.00 | $148,517,000.00 | $604,601,000.00 | $165,451,000.00 | $150,901,000.00 | $110,927,000.00 | $553,568,000.00 | $404,855,000.00 | $259,961,000.00 | $118,783,000.00 | $504,641,000.00 | $366,602,000.00 | $130,286,000.00 | $109,610,000.00 | $415,733,000.00 | $111,535,000.00 | $106,737,000.00 | $81,389,000.00 | $319,694,000.00 | $224,068,000.00 | -- |
| Earnings Per Share Basic | $1.23 | $7.04 | $5.55 | $1.83 | $1.91 | $9.31 | $7.36 | $4.77 | $2.32 | $7.22 | $4.92 | $3.02 | $1.39 | $4.79 | $1.19 | $1.15 | $0.99 | $4.81 | $1.11 | $1.24 | $1.10 | -- | $4.48 | $1.20 | $1.39 | $1.08 | $3.51 | $0.92 | $0.89 | $0.93 | $1.05 | $0.97 | $0.93 | $0.89 | $3.69 | $1.00 | $0.89 | $0.79 | $0.94 | $0.87 | $0.80 | $0.59 | $0.78 | $0.76 | $0.75 | $0.62 | $2.64 | $0.66 | $0.69 | $0.58 | $2.16 | $0.58 | $0.55 | $0.41 | $1.60 | $1.08 | -- |
| Weighted Average Shares Basic | 103,242,000 | 103,440,000 | 103,528,000 | 103,562,000 | 103,724,000 | 104,141,000 | 104,297,000 | 104,572,000 | 104,894,000 | 105,359,000 | 105,452,000 | 105,594,000 | 105,678,000 | 105,700,000 | 105,653,000 | 105,505,000 | 105,985,000 | 107,329,000 | 107,610,000 | 108,055,000 | 108,730,000 | -- | 109,375,000 | 109,254,000 | 109,601,000 | 109,754,000 | 109,987,000 | 109,703,000 | 110,250,000 | 110,878,000 | 112,474,000 | 112,790,000 | 112,669,000 | 113,072,000 | 115,677,000 | 116,157,000 | 116,470,000 | 116,558,000 | 117,000,000 | 117,020,000 | 117,006,000 | 117,250,000 | 117,449,000 | 117,472,000 | 117,139,000 | 117,553,000 | 117,572,000 | 118,131,000 | 117,122,000 | 117,017,000 | 119,158,000 | 119,940,000 | 120,607,000 | 120,980,000 | 124,712,000 | 126,676,000 | -- |
| Earnings Per Share Diluted | $1.22 | $6.97 | $5.50 | $1.81 | $1.89 | $9.21 | $2.57 | $4.72 | $2.29 | $7.14 | $1.88 | $2.98 | $1.37 | $4.74 | $3.30 | $1.14 | $0.98 | $4.77 | $3.42 | $1.23 | $1.09 | -- | $0.81 | $1.19 | $1.37 | $1.07 | $3.48 | $2.71 | $0.88 | $0.92 | $1.05 | $0.97 | $1.80 | $0.88 | $3.66 | $0.99 | $0.88 | $0.78 | $0.93 | $0.87 | $1.36 | $0.58 | $0.77 | $0.75 | $0.73 | $0.61 | $2.59 | $1.89 | $1.24 | $0.57 | $2.11 | $1.50 | $0.53 | $0.40 | $1.56 | $1.05 | -- |
| Weighted Average Shares Diluted | 104,107,000 | 104,451,000 | 104,562,000 | 104,647,000 | 104,729,000 | 105,276,000 | 105,458,000 | 105,729,000 | 106,075,000 | 106,593,000 | 106,688,000 | 106,816,000 | 106,816,000 | 106,766,000 | 106,798,000 | 106,580,000 | 106,950,000 | 108,307,000 | 107,692,000 | 109,015,000 | 109,664,000 | -- | 110,428,000 | 110,591,000 | 110,771,000 | 110,863,000 | 111,049,000 | 111,154,000 | 111,420,000 | 112,026,000 | 113,361,000 | 113,363,000 | 113,882,000 | 114,003,000 | 116,728,000 | 117,293,000 | 117,805,000 | 117,800,000 | 118,445,000 | 118,221,000 | 118,740,000 | 118,943,000 | 119,404,000 | 119,357,000 | 119,472,000 | 119,825,000 | 120,022,000 | 120,281,000 | 120,027,000 | 119,750,000 | 121,922,000 | 121,126,000 | 123,623,000 | 123,966,000 | 127,767,000 | 129,462,000 | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 103,220,027 | -- | -- | -- | 103,743,382 | -- | -- | -- | 105,093,706 | -- | -- | -- | 105,653,644 | -- | -- | -- | 106,212,908 | -- | -- | -- | -- | 108,710,825 | -- | -- | -- | 109,753,008 | -- | -- | -- | 111,305,021 | -- | -- | -- | 113,947,780 | -- | -- | -- | 116,575,163 | -- | -- | -- | 117,241,438 | -- | -- | -- | 117,529,307 | -- | -- | -- | 116,932,448 | -- | -- | -- | 121,490,168 | -- | -- |
| Common Stock Value | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- | -- | $1,671,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |