Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 10/31/2009 | 3/31/2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,030,530,000.00 | $754,793,000.00 | $1,300,068,000.00 | $1,033,369,000.00 | $761,945,000.00 | $791,609,000.00 | $1,346,754,000.00 | $316,471,000.00 | $535,038,000.00 | $671,365,000.00 | $1,638,494,000.00 | $946,097,000.00 | $714,968,000.00 | $949,696,000.00 | $1,370,944,000.00 | $559,348,000.00 | $741,222,000.00 | $519,793,000.00 | $1,286,014,000.00 | $836,258,000.00 | $924,448,000.00 | $801,734,000.00 | $1,182,195,000.00 | $522,181,000.00 | $475,113,000.00 | $508,277,000.00 | $712,829,000.00 | $946,195,000.00 | $691,266,000.00 | $373,469,000.00 | $633,715,000.00 | $351,854,000.00 | $423,178,000.00 | $336,244,000.00 | $918,993,000.00 | $394,808,000.00 | $532,157,000.00 | $500,900,000.00 | $586,315,000.00 | $374,649,000.00 | $351,821,000.00 | $1,190,489,000.00 | -- | $772,972,000.00 | $899,341,000.00 | $703,101,000.00 | $368,756,000.00 | -- | $778,824,000.00 | $601,451,000.00 | $709,038,000.00 | $575,694,000.00 | -- | $906,340,000.00 | $890,067,000.00 | $949,896,000.00 | $886,599,000.00 | -- | $1,039,060,000.00 | $1,807,718,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $321,166,000.00 | $321,668,000.00 | $323,990,000.00 | $294,418,000.00 | $298,168,000.00 | $293,727,000.00 | $287,827,000.00 | $288,110,000.00 | $310,422,000.00 | $315,098,000.00 | $310,455,000.00 | $304,013,000.00 | $276,224,000.00 | $277,696,000.00 | $316,125,000.00 | $313,513,000.00 | $278,518,000.00 | $285,785,000.00 | $273,412,000.00 | $288,742,000.00 | $289,186,000.00 | $294,658,000.00 | $193,281,000.00 | $195,728,000.00 | $185,676,000.00 | $186,159,000.00 | $189,547,000.00 | $179,476,000.00 | $173,449,000.00 | $172,459,000.00 | $169,576,000.00 | $148,804,000.00 | $136,748,000.00 | $134,746,000.00 | $136,755,000.00 | $138,597,000.00 | $141,143,000.00 | $142,096,000.00 | $143,010,000.00 | $131,509,000.00 | $131,222,000.00 | $131,190,000.00 | -- | $131,320,000.00 | $126,360,000.00 | $125,289,000.00 | $112,877,000.00 | -- | $106,214,000.00 | $101,216,000.00 | $100,724,000.00 | $101,499,000.00 | -- | $99,712,000.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $13,250,359,000.00 | $12,521,955,000.00 | $12,527,018,000.00 | $12,353,674,000.00 | $11,989,476,000.00 | $11,984,883,000.00 | $12,288,714,000.00 | $11,743,253,000.00 | $11,544,611,000.00 | $11,283,879,000.00 | $11,537,850,000.00 | $11,264,059,000.00 | $10,975,019,000.00 | $10,863,993,000.00 | $11,065,733,000.00 | $10,537,431,000.00 | $10,810,811,000.00 | $10,587,206,000.00 | $10,828,138,000.00 | $10,452,117,000.00 | $10,276,729,000.00 | $10,035,854,000.00 | $10,244,590,000.00 | $9,949,220,000.00 | $9,843,726,000.00 | $9,617,899,000.00 | $9,445,225,000.00 | $10,128,936,000.00 | $9,866,964,000.00 | $9,516,800,000.00 | $9,736,789,000.00 | $9,405,699,000.00 | $8,964,225,000.00 | $8,763,437,000.00 | $9,206,515,000.00 | $8,630,895,000.00 | $8,587,681,000.00 | $8,421,619,000.00 | $8,416,902,000.00 | $8,331,916,000.00 | $8,245,066,000.00 | $7,760,255,000.00 | -- | $6,827,459,000.00 | $6,787,543,000.00 | $6,558,605,000.00 | $6,118,251,000.00 | -- | $6,181,044,000.00 | $5,456,272,000.00 | $5,365,085,000.00 | $4,974,902,000.00 | -- | $5,055,246,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,926,165,000.00 | $5,486,310,000.00 | $5,713,816,000.00 | $5,643,191,000.00 | $5,553,750,000.00 | $5,767,889,000.00 | $6,266,874,000.00 | $6,204,206,000.00 | $6,164,945,000.00 | $5,982,429,000.00 | $6,197,395,000.00 | $6,180,156,000.00 | $6,014,230,000.00 | $6,029,501,000.00 | $6,138,257,000.00 | $5,811,303,000.00 | $6,197,089,000.00 | $5,882,126,000.00 | $5,709,445,000.00 | $5,467,660,000.00 | $5,290,489,000.00 | $5,174,665,000.00 | $5,475,678,000.00 | $5,411,840,000.00 | $5,357,130,000.00 | $5,153,009,000.00 | $4,908,135,000.00 | $5,590,315,000.00 | $5,412,969,000.00 | $5,195,776,000.00 | $5,501,587,000.00 | $5,225,739,000.00 | $4,799,277,000.00 | $4,607,472,000.00 | $4,978,436,000.00 | $4,504,909,000.00 | $4,533,741,000.00 | $4,458,975,000.00 | $4,556,205,000.00 | $4,525,094,000.00 | $4,542,009,000.00 | $4,132,882,000.00 | -- | $3,488,295,000.00 | $3,571,215,000.00 | $3,386,307,000.00 | $2,977,141,000.00 | -- | $3,053,173,000.00 | $2,754,466,000.00 | $2,733,268,000.00 | $2,370,920,000.00 | -- | $2,462,695,000.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $689,259,000.00 | $685,941,000.00 | $698,548,000.00 | $695,757,000.00 | $697,583,000.00 | $696,115,000.00 | $716,786,000.00 | $715,831,000.00 | $714,651,000.00 | $711,558,000.00 | $714,453,000.00 | $712,259,000.00 | $709,422,000.00 | $708,668,000.00 | $717,272,000.00 | $722,115,000.00 | $725,246,000.00 | $723,109,000.00 | $726,879,000.00 | $724,411,000.00 | $721,311,000.00 | $717,405,000.00 | $727,053,000.00 | $722,461,000.00 | $715,949,000.00 | $709,800,000.00 | $720,115,000.00 | $713,624,000.00 | $716,124,000.00 | $718,861,000.00 | $728,464,000.00 | $724,151,000.00 | $718,013,000.00 | $718,412,000.00 | $728,125,000.00 | $728,501,000.00 | $722,303,000.00 | $718,195,000.00 | $712,162,000.00 | $700,337,000.00 | $694,335,000.00 | $683,965,000.00 | -- | $441,677,000.00 | $430,191,000.00 | $418,844,000.00 | $412,242,000.00 | -- | $404,418,000.00 | $397,302,000.00 | $399,382,000.00 | $399,743,000.00 | -- | $400,382,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $39,827,000.00 | $37,012,000.00 | $40,910,000.00 | $39,476,000.00 | $33,875,000.00 | $34,154,000.00 | $37,618,000.00 | $16,739,000.00 | $19,419,000.00 | $5,811,000.00 | $1,109,000.00 | $-3,855,000.00 | $-2,048,000.00 | $-6,486,000.00 | $-7,198,000.00 | $-4,996,000.00 | $-5,275,000.00 | $-5,553,000.00 | $-5,831,000.00 | $862,000.00 | $806,000.00 | $750,000.00 | $694,000.00 | $-1,810,000.00 | $-1,980,000.00 | $-2,150,000.00 | $-1,910,000.00 | $-2,832,000.00 | $-2,999,000.00 | $-3,167,000.00 | $-3,336,000.00 | $-2,455,000.00 | $-2,610,000.00 | $-2,770,000.00 | $-2,509,000.00 | $-2,900,000.00 | $-3,051,000.00 | $-3,021,000.00 | $-2,838,000.00 | $-2,050,000.00 | $-2,030,000.00 | $-2,124,000.00 | -- | $-2,387,000.00 | $-4,630,000.00 | $-4,861,000.00 | $-4,803,000.00 | -- | $-4,819,000.00 | $-3,137,000.00 | $-3,382,000.00 | $-3,563,000.00 | -- | $-2,902,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $7,350,235,000.00 | $6,892,821,000.00 | $6,675,719,000.00 | $7,024,286,000.00 | $6,632,502,000.00 | $6,335,574,000.00 | $6,166,732,000.00 | $5,548,496,000.00 | $5,297,939,000.00 | $5,100,841,000.00 | $4,969,839,000.00 | $5,566,562,000.00 | $5,352,573,000.00 | $5,245,935,000.00 | $5,164,086,000.00 | $4,978,832,000.00 | $4,878,017,000.00 | $4,816,286,000.00 | $4,774,422,000.00 | $5,482,955,000.00 | $5,352,424,000.00 | $5,239,251,000.00 | $5,161,551,000.00 | $4,866,980,000.00 | $4,690,272,000.00 | $4,595,233,000.00 | $4,474,064,000.00 | $4,294,808,000.00 | $4,159,300,000.00 | $4,047,713,000.00 | $3,977,297,000.00 | $3,862,919,000.00 | $3,757,436,000.00 | $3,668,382,000.00 | $3,595,202,000.00 | $3,448,039,000.00 | $3,381,290,000.00 | $3,313,360,000.00 | $3,232,035,000.00 | $3,100,511,000.00 | $3,002,805,000.00 | $2,937,583,000.00 | -- | $2,892,003,000.00 | $2,797,098,000.00 | $2,750,503,000.00 | $2,725,829,000.00 | -- | $2,721,397,000.00 | $2,309,980,000.00 | $2,248,337,000.00 | $2,231,465,000.00 | -- | $2,234,251,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $7,307,974,000.00 | $7,019,271,000.00 | $6,797,156,000.00 | $6,693,393,000.00 | $6,420,220,000.00 | $6,201,347,000.00 | $6,006,088,000.00 | $5,523,273,000.00 | $5,363,892,000.00 | $5,255,871,000.00 | $5,295,024,000.00 | $5,034,913,000.00 | $4,913,070,000.00 | $4,786,835,000.00 | $4,875,235,000.00 | $4,675,074,000.00 | $4,564,518,000.00 | $4,655,551,000.00 | $5,071,816,000.00 | $4,939,085,000.00 | $4,941,154,000.00 | $4,819,562,000.00 | $4,760,199,000.00 | $4,528,664,000.00 | $4,480,703,000.00 | $4,458,994,000.00 | $4,531,194,000.00 | $4,532,714,000.00 | $4,448,088,000.00 | $4,315,114,000.00 | $4,229,292,000.00 | $4,174,151,000.00 | $4,159,139,000.00 | $4,150,149,000.00 | $4,222,557,000.00 | $4,120,981,000.00 | $4,046,341,000.00 | $3,956,255,000.00 | $3,854,376,000.00 | $3,800,575,000.00 | $3,696,809,000.00 | $3,621,119,000.00 | -- | $3,332,987,000.00 | $3,210,134,000.00 | $3,166,101,000.00 | $3,134,922,000.00 | -- | $3,121,700,000.00 | $2,695,621,000.00 | $2,625,629,000.00 | $2,597,801,000.00 | -- | $2,586,353,000.00 | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $16,220,000.00 | $16,374,000.00 | $16,046,000.00 | $17,090,000.00 | $15,506,000.00 | $15,647,000.00 | $15,752,000.00 | $15,774,000.00 | $15,774,000.00 | $45,579,000.00 | $45,431,000.00 | $48,990,000.00 | $47,719,000.00 | $47,657,000.00 | $52,241,000.00 | $51,054,000.00 | $49,204,000.00 | $49,529,000.00 | $46,877,000.00 | $45,372,000.00 | $45,086,000.00 | $41,627,000.00 | $8,713,000.00 | $8,716,000.00 | $5,893,000.00 | $5,896,000.00 | $5,896,000.00 | $5,907,000.00 | $5,907,000.00 | $5,910,000.00 | $5,910,000.00 | $5,809,000.00 | $5,809,000.00 | $5,816,000.00 | $5,522,000.00 | $5,005,000.00 | $7,599,000.00 | $6,389,000.00 | $6,321,000.00 | $6,247,000.00 | $6,248,000.00 | $6,254,000.00 | -- | $6,177,000.00 | $6,194,000.00 | $6,197,000.00 | $6,188,000.00 | -- | $6,171,000.00 | $6,185,000.00 | $6,188,000.00 | $6,181,000.00 | -- | $6,198,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,250,359,000.00 | $12,521,955,000.00 | $12,527,018,000.00 | $12,353,674,000.00 | $11,989,476,000.00 | $11,984,883,000.00 | $12,288,714,000.00 | $11,743,253,000.00 | $11,544,611,000.00 | $11,283,879,000.00 | $11,537,850,000.00 | $11,264,059,000.00 | $10,975,019,000.00 | $10,863,993,000.00 | $11,065,733,000.00 | $10,537,431,000.00 | $10,810,811,000.00 | $10,587,206,000.00 | $10,828,138,000.00 | $10,452,117,000.00 | $10,276,729,000.00 | $10,035,854,000.00 | $10,244,590,000.00 | $9,949,220,000.00 | $9,843,726,000.00 | $9,617,899,000.00 | $9,445,225,000.00 | $10,128,936,000.00 | $9,866,964,000.00 | $9,516,800,000.00 | $9,736,789,000.00 | $9,405,699,000.00 | $8,964,225,000.00 | $8,763,437,000.00 | $9,206,515,000.00 | $8,630,895,000.00 | $8,587,681,000.00 | $8,421,619,000.00 | $8,416,902,000.00 | $8,331,916,000.00 | $8,245,066,000.00 | $7,760,255,000.00 | -- | $6,827,459,000.00 | $6,787,543,000.00 | $6,558,605,000.00 | $6,118,251,000.00 | -- | $6,181,044,000.00 | $5,456,272,000.00 | $5,365,085,000.00 | $4,974,902,000.00 | -- | $5,055,246,000.00 | -- | -- | -- | -- | -- | -- | -- |
Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 10/31/2009 | 3/31/2003 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,143,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $524,487,000.00 | $403,734,000.00 | $301,042,000.00 | $240,988,000.00 | $452,075,000.00 | $326,881,000.00 | $286,071,000.00 | $187,728,000.00 | $285,684,000.00 | $278,518,000.00 | $244,986,000.00 | $216,255,000.00 | $320,870,000.00 | $203,617,000.00 | $174,071,000.00 | $203,420,000.00 | $288,115,000.00 | $239,625,000.00 | $172,376,000.00 | $129,649,000.00 | -- | $222,273,000.00 | $144,071,000.00 | $95,991,000.00 | $78,664,000.00 | -- | $127,088,000.00 | $106,391,000.00 | $66,860,000.00 | $50,347,000.00 | -- | $65,281,000.00 | $54,358,000.00 | $43,321,000.00 | $52,151,000.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $467,744,000.00 | $230,046,000.00 | $909,446,000.00 | $668,038,000.00 | $439,034,000.00 | $211,497,000.00 | $977,753,000.00 | $232,865,000.00 | $470,507,000.00 | $226,870,000.00 | $922,023,000.00 | $663,824,000.00 | $429,909,000.00 | $210,739,000.00 | $867,442,000.00 | $531,819,000.00 | $179,417,000.00 | $191,753,000.00 | $734,548,000.00 | $527,318,000.00 | $178,371,000.00 | $162,238,000.00 | $684,035,000.00 | $174,071,000.00 | $323,919,000.00 | $157,267,000.00 | $607,819,000.00 | $155,212,000.00 | $147,876,000.00 | $137,095,000.00 | $535,382,000.00 | $134,984,000.00 | $250,136,000.00 | $121,796,000.00 | $455,108,000.00 | $330,174,000.00 | $107,685,000.00 | $106,314,000.00 | $432,516,000.00 | $109,981,000.00 | $202,190,000.00 | $97,870,000.00 | -- | $339,932,000.00 | $88,870,000.00 | $79,550,000.00 | $78,047,000.00 | -- | $287,257,000.00 | $74,892,000.00 | $68,256,000.00 | $69,637,000.00 | -- | $261,355,000.00 | $192,906,000.00 | $128,301,000.00 | $61,251,000.00 | -- | $263,224,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $623,526,000.00 | $308,415,000.00 | $1,724,755,000.00 | $1,166,139,000.00 | $651,028,000.00 | $225,314,000.00 | $1,508,626,000.00 | $818,398,000.00 | $456,725,000.00 | $175,067,000.00 | $1,020,877,000.00 | $580,213,000.00 | $303,480,000.00 | $119,110,000.00 | $550,260,000.00 | $149,645,000.00 | $92,548,000.00 | $47,496,000.00 | $680,800,000.00 | $455,895,000.00 | $160,455,000.00 | $124,445,000.00 | $786,216,000.00 | $229,663,000.00 | $134,390,000.00 | $83,721,000.00 | $647,183,000.00 | $171,669,000.00 | $138,195,000.00 | $50,633,000.00 | $490,061,000.00 | $143,534,000.00 | $116,646,000.00 | $94,459,000.00 | $446,870,000.00 | $250,934,000.00 | $66,386,000.00 | $97,106,000.00 | $397,249,000.00 | $129,644,000.00 | $99,835,000.00 | $31,779,000.00 | -- | $201,067,000.00 | $72,259,000.00 | $16,441,000.00 | $617,000.00 | -- | $63,429,000.00 | $10,813,000.00 | $-20,686,000.00 | $-19,290,000.00 | -- | $-46,244,000.00 | $-44,580,000.00 | $-24,121,000.00 | $-10,212,000.00 | -- | $-167,762,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.87 | $2.28 | $12.47 | $8.36 | $4.60 | $1.72 | $5.67 | $5.47 | $3.12 | $1.26 | $3.06 | $3.68 | $1.79 | $0.77 | $1.57 | $0.91 | $0.59 | $0.41 | $4.07 | $1.01 | $0.88 | $0.76 | $4.92 | $1.28 | $0.73 | $0.85 | $1.20 | $0.91 | $1.20 | $0.43 | $2.27 | $0.64 | $0.53 | $0.42 | $0.83 | $0.38 | $0.38 | $0.46 | $0.74 | $1.17 | $0.63 | $0.26 | -- | $0.56 | $0.28 | $0.17 | $0.03 | -- | $2.44 | $0.37 | $0.10 | $-0.02 | -- | $0.24 | $0.25 | $-0.12 | $0.02 | -- | $-0.02 | -- | -- |
Weighted Average Shares Basic | 104,794,000 | 105,122,000 | 110,020,000 | 110,871,000 | 111,306,000 | 111,397,000 | 112,914,000 | 115,334,000 | 119,418,000 | 120,996,000 | 124,100,000 | 124,727,000 | 125,177,000 | 126,060,000 | 130,095,000 | 126,722,000 | 128,205,000 | 138,145,000 | 145,008,000 | 144,750,000 | 146,622,000 | 146,751,000 | 151,984,000 | 153,290,000 | 154,306,000 | 155,882,000 | 162,222,000 | 163,478,000 | 163,040,000 | 162,588,000 | 168,261,000 | 169,692,000 | 171,578,000 | 174,205,000 | 176,425,000 | 176,797,000 | 176,458,000 | 176,076,000 | 177,578,000 | 178,217,000 | 177,278,000 | 176,474,000 | -- | 169,440,000 | 169,268,000 | 169,222,000 | 169,064,000 | -- | 167,346,000 | 167,664,000 | 166,994,000 | 166,311,000 | -- | 166,896,000 | 167,221,000 | 166,794,000 | 166,677,000 | -- | 165,666,000 | -- | -- |
Earnings Per Share Diluted | $4.55 | $2.25 | $12.36 | $8.28 | $4.56 | $1.70 | $10.90 | $5.41 | $3.08 | $1.24 | $3.02 | $3.63 | $1.77 | $0.76 | $1.55 | $0.90 | $0.59 | $0.41 | $4.03 | $1.00 | $0.87 | $0.76 | $4.85 | $1.26 | $1.55 | $0.83 | $3.17 | $2.01 | $0.73 | $0.42 | $2.18 | $1.52 | $0.91 | $0.40 | $0.80 | $0.36 | $0.37 | $0.44 | $0.71 | $0.53 | $0.60 | $0.25 | -- | $0.97 | $0.26 | $0.14 | $0.03 | -- | $2.35 | $0.36 | $0.10 | $-0.02 | -- | $0.09 | $0.25 | $-0.12 | $0.02 | -- | $-0.02 | -- | -- |
Weighted Average Shares Diluted | 105,803,000 | 106,265,000 | 111,008,000 | 111,881,000 | 112,260,000 | 112,336,000 | 113,793,000 | 116,326,000 | 120,891,000 | 122,858,000 | 124,057,000 | 126,390,000 | 126,780,000 | 127,562,000 | 128,892,000 | 127,399,000 | 128,809,000 | 139,889,000 | 146,501,000 | 147,479,000 | 148,129,000 | 148,032,000 | 154,201,000 | 153,173,000 | 157,013,000 | 158,897,000 | 169,487,000 | 171,562,000 | 170,910,000 | 170,417,000 | 171,683,000 | 173,405,000 | 179,403,000 | 182,391,000 | 184,736,000 | 184,692,000 | 184,472,000 | 184,107,000 | 185,669,000 | 186,501,000 | 185,665,000 | 184,888,000 | -- | 177,952,000 | 177,966,000 | 177,949,000 | 171,903,000 | -- | 170,154,000 | 170,229,000 | 168,535,000 | 166,311,000 | -- | 167,525,000 | 169,338,000 | 166,794,000 | 168,121,000 | -- | 165,666,000 | -- | -- |
Common Stock Shares Authorized | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | 103,800,000 | -- | -- | -- | 109,600,000 | -- | -- | -- | 120,100,000 | -- | -- | -- | 126,500,000 | -- | -- | -- | 140,900,000 | -- | -- | -- | 146,200,000 | -- | -- | -- | 157,200,000 | -- | -- | -- | 161,800,000 | -- | -- | -- | 174,800,000 | -- | -- | -- | 175,000,000 | -- | -- | -- | -- | 169,400,000 | -- | -- | -- | -- | 168,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,129,000.00 | $1,129,000.00 | $1,129,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,279,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,529,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,779,000.00 | $1,778,000.00 | $1,776,000.00 | -- | $1,694,000.00 | $1,693,000.00 | $1,693,000.00 | $1,692,000.00 | -- | $1,687,000.00 | $1,687,000.00 | $1,687,000.00 | $1,687,000.00 | -- | $1,687,000.00 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.16 | -- | -- | -- | $37.78 | $32.22 | -- | -- | -- | -- | $20.50 | -- | -- | -- | -- | $20.50 | -- | -- | -- |