Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,901,033,000.00 | $1,621,228,000.00 | $1,958,506,000.00 | $182,130,000.00 | $149,172,000.00 | $221,520,000.00 | $310,459,000.00 | $166,032,000.00 | $217,654,000.00 | $275,688,000.00 | $295,949,000.00 | $317,344,000.00 | $350,433,000.00 | $232,418,000.00 | $304,309,000.00 | $47,778,000.00 | $87,045,000.00 | $129,883,000.00 | $261,701,000.00 | $43,365,000.00 | $44,458,000.00 | $54,789,000.00 | $71,446,000.00 | $161,821,000.00 | $242,708,000.00 | $160,556,000.00 | $130,098,000.00 | $284,943,000.00 | $51,275,000.00 | $47,252,000.00 | $42,088,000.00 | $63,864,000.00 | $46,406,000.00 | $42,494,000.00 | $52,263,000.00 | $97,644,000.00 | $41,929,000.00 | $58,140,000.00 | $58,347,000.00 | $41,362,000.00 | $67,103,000.00 | $79,682,000.00 | $105,738,000.00 | $112,667,000.00 | $136,118,000.00 | $129,892,000.00 | $172,583,000.00 | $45,842,000.00 | $36,007,000.00 | $26,113,000.00 | $40,490,000.00 | $45,364,000.00 | $89,631,000.00 | $63,491,000.00 |
| Accounts Receivable Net Current | $678,210,000.00 | $675,846,000.00 | $630,530,000.00 | $368,827,000.00 | $320,249,000.00 | $372,118,000.00 | $359,269,000.00 | $363,013,000.00 | $369,222,000.00 | $364,494,000.00 | $238,652,000.00 | $202,792,000.00 | $249,581,000.00 | $270,436,000.00 | $330,698,000.00 | $316,439,000.00 | $294,067,000.00 | $303,619,000.00 | $300,307,000.00 | $295,325,000.00 | $268,803,000.00 | $236,085,000.00 | $267,665,000.00 | $228,037,000.00 | $251,879,000.00 | $215,053,000.00 | $263,721,000.00 | $254,759,000.00 | $276,497,000.00 | $262,670,000.00 | $286,724,000.00 | $259,754,000.00 | $304,517,000.00 | $294,522,000.00 | $266,339,000.00 | $268,102,000.00 | $279,732,000.00 | $279,148,000.00 | $271,891,000.00 | $282,594,000.00 | $273,231,000.00 | $260,701,000.00 | $266,970,000.00 | $237,551,000.00 | $231,606,000.00 | $221,894,000.00 | $211,690,000.00 | $184,299,000.00 | -- | -- | $191,889,000.00 | -- | -- | -- |
| Inventory | $317,878,000.00 | $353,551,000.00 | $335,561,000.00 | $260,886,000.00 | $244,284,000.00 | $362,007,000.00 | $341,890,000.00 | $353,993,000.00 | $348,342,000.00 | $349,687,000.00 | $336,672,000.00 | $334,919,000.00 | $332,927,000.00 | $312,686,000.00 | $294,416,000.00 | $283,300,000.00 | $269,517,000.00 | $263,833,000.00 | $234,518,000.00 | $230,122,000.00 | $232,078,000.00 | $220,018,000.00 | $196,307,000.00 | $182,059,000.00 | $181,399,000.00 | $177,943,000.00 | $163,201,000.00 | $158,460,000.00 | $151,631,000.00 | $155,511,000.00 | $145,161,000.00 | $141,261,000.00 | $123,342,000.00 | $127,278,000.00 | $128,367,000.00 | $129,187,000.00 | $126,817,000.00 | $128,567,000.00 | $119,601,000.00 | $126,491,000.00 | $128,159,000.00 | $125,692,000.00 | $106,281,000.00 | $126,437,000.00 | $132,890,000.00 | $137,837,000.00 | $127,646,000.00 | $129,763,000.00 | -- | -- | $98,555,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $581,783,000.00 | $1,055,683,000.00 | $333,642,000.00 | $156,932,000.00 | $148,122,000.00 | $172,692,000.00 | $147,854,000.00 | $144,833,000.00 | $131,169,000.00 | $143,159,000.00 | $119,960,000.00 | $112,548,000.00 | $108,178,000.00 | $105,985,000.00 | $116,281,000.00 | $102,724,000.00 | $105,004,000.00 | $106,847,000.00 | $90,646,000.00 | $115,844,000.00 | $233,258,000.00 | $102,977,000.00 | $77,135,000.00 | $76,356,000.00 | $72,389,000.00 | $66,194,000.00 | $57,836,000.00 | $53,562,000.00 | $49,302,000.00 | $53,453,000.00 | $49,361,000.00 | $48,356,000.00 | $47,842,000.00 | $47,186,000.00 | $44,702,000.00 | $43,517,000.00 | $38,993,000.00 | $40,681,000.00 | $44,070,000.00 | $44,212,000.00 | $36,958,000.00 | $39,229,000.00 | $40,819,000.00 | $36,663,000.00 | $34,718,000.00 | $32,312,000.00 | $30,917,000.00 | $51,411,000.00 | -- | -- | $21,141,000.00 | -- | -- | -- |
| Total Current Assets | $3,478,904,000.00 | $3,736,308,000.00 | $3,426,469,000.00 | $1,252,179,000.00 | $1,147,076,000.00 | $1,128,337,000.00 | $1,159,472,000.00 | $1,027,871,000.00 | $1,066,387,000.00 | $1,133,028,000.00 | $991,233,000.00 | $967,603,000.00 | $1,041,119,000.00 | $921,525,000.00 | $1,045,704,000.00 | $750,241,000.00 | $755,633,000.00 | $804,182,000.00 | $887,172,000.00 | $684,656,000.00 | $785,766,000.00 | $613,869,000.00 | $612,553,000.00 | $648,273,000.00 | $748,375,000.00 | $619,746,000.00 | $614,856,000.00 | $751,724,000.00 | $528,705,000.00 | $518,886,000.00 | $523,334,000.00 | $580,708,000.00 | $584,118,000.00 | $569,606,000.00 | $548,746,000.00 | $577,145,000.00 | $525,742,000.00 | $541,018,000.00 | $531,621,000.00 | $519,758,000.00 | $530,538,000.00 | $530,319,000.00 | $544,873,000.00 | $533,532,000.00 | $555,623,000.00 | $542,309,000.00 | $563,152,000.00 | $429,896,000.00 | -- | -- | $370,880,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,557,206,000.00 | $7,374,342,000.00 | $9,162,891,000.00 | $4,198,133,000.00 | $4,002,742,000.00 | $3,864,499,000.00 | $3,741,912,000.00 | $3,603,181,000.00 | $3,465,367,000.00 | $3,389,443,000.00 | $3,050,483,000.00 | $2,973,733,000.00 | $2,848,640,000.00 | $2,715,822,000.00 | $2,586,735,000.00 | $2,513,013,000.00 | $2,363,916,000.00 | -- | $2,125,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,691,000.00 | $347,730,000.00 | $326,045,000.00 | $309,609,000.00 | $294,973,000.00 | $275,598,000.00 | -- | -- | $233,139,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,621,763,000.00 | $1,613,706,000.00 | $1,592,057,000.00 | $166,293,000.00 | $162,003,000.00 | $187,359,000.00 | $190,113,000.00 | $190,907,000.00 | $191,125,000.00 | $181,737,000.00 | $122,300,000.00 | $122,448,000.00 | $121,765,000.00 | $121,285,000.00 | $121,197,000.00 | $121,745,000.00 | $121,223,000.00 | $121,615,000.00 | $121,719,000.00 | $121,506,000.00 | $122,676,000.00 | $122,455,000.00 | $121,085,000.00 | $120,682,000.00 | $120,592,000.00 | $120,419,000.00 | $119,876,000.00 | $119,625,000.00 | $116,404,000.00 | $116,560,000.00 | $117,040,000.00 | $117,186,000.00 | $117,375,000.00 | $117,700,000.00 | $117,241,000.00 | $117,276,000.00 | $117,617,000.00 | $117,930,000.00 | $83,627,000.00 | $83,299,000.00 | $83,139,000.00 | $82,632,000.00 | $83,000,000.00 | $83,561,000.00 | $83,537,000.00 | $83,171,000.00 | $83,461,000.00 | $83,151,000.00 | -- | -- | $83,532,000.00 | -- | -- | -- |
| Other Assets | $733,947,000.00 | $744,267,000.00 | $727,405,000.00 | $667,747,000.00 | $669,265,000.00 | $735,604,000.00 | $705,630,000.00 | $682,486,000.00 | $686,485,000.00 | $683,728,000.00 | $835,427,000.00 | $842,777,000.00 | $840,072,000.00 | $827,726,000.00 | $807,352,000.00 | $799,905,000.00 | $788,614,000.00 | $779,863,000.00 | $758,805,000.00 | $744,851,000.00 | $744,740,000.00 | $742,158,000.00 | $686,134,000.00 | $658,813,000.00 | $642,090,000.00 | $605,528,000.00 | $529,366,000.00 | $380,342,000.00 | $369,796,000.00 | $361,867,000.00 | $346,761,000.00 | $264,267,000.00 | $276,906,000.00 | $276,021,000.00 | $269,808,000.00 | $268,607,000.00 | $255,157,000.00 | $267,511,000.00 | $256,968,000.00 | $256,008,000.00 | $241,684,000.00 | $219,740,000.00 | $205,248,000.00 | $185,238,000.00 | $162,584,000.00 | $154,696,000.00 | $136,795,000.00 | $126,556,000.00 | -- | -- | $103,308,000.00 | -- | -- | -- |
| Total Assets | $16,329,364,000.00 | $16,650,655,000.00 | $17,897,606,000.00 | $6,801,924,000.00 | $6,510,280,000.00 | $6,483,355,000.00 | $6,389,346,000.00 | $6,086,794,000.00 | $5,992,860,000.00 | $5,994,533,000.00 | $5,349,467,000.00 | $5,248,706,000.00 | $5,203,396,000.00 | $4,904,374,000.00 | $4,883,868,000.00 | $4,513,684,000.00 | $4,367,051,000.00 | $4,262,286,000.00 | $3,915,287,000.00 | $3,629,716,000.00 | $3,629,627,000.00 | $3,544,268,000.00 | $3,414,109,000.00 | $3,315,607,000.00 | $3,288,221,000.00 | $3,078,714,000.00 | $2,954,653,000.00 | $2,883,080,000.00 | $2,583,235,000.00 | $2,491,249,000.00 | $2,405,846,000.00 | $2,336,058,000.00 | $2,245,799,000.00 | $2,202,996,000.00 | $2,158,378,000.00 | $2,153,324,000.00 | $2,014,764,000.00 | $2,056,280,000.00 | $1,960,115,000.00 | $1,929,408,000.00 | $1,899,553,000.00 | $1,837,271,000.00 | $1,794,072,000.00 | $1,748,935,000.00 | $1,743,369,000.00 | $1,721,617,000.00 | $1,727,153,000.00 | $1,579,663,000.00 | -- | -- | $1,405,748,000.00 | -- | -- | -- |
| Accounts Payable | $287,206,000.00 | $314,611,000.00 | $377,638,000.00 | $300,115,000.00 | $244,917,000.00 | $246,516,000.00 | $219,088,000.00 | $251,335,000.00 | $193,247,000.00 | $204,198,000.00 | $145,134,000.00 | $122,342,000.00 | $169,264,000.00 | $175,955,000.00 | $183,601,000.00 | $152,386,000.00 | $141,746,000.00 | $145,544,000.00 | $157,275,000.00 | $160,850,000.00 | $165,317,000.00 | $149,548,000.00 | $157,481,000.00 | $115,112,000.00 | $101,052,000.00 | $84,014,000.00 | $100,270,000.00 | $79,485,000.00 | $97,783,000.00 | $94,413,000.00 | $95,645,000.00 | $82,113,000.00 | $80,407,000.00 | $73,412,000.00 | $76,931,000.00 | $82,330,000.00 | $74,436,000.00 | $86,379,000.00 | $98,852,000.00 | $112,238,000.00 | $125,795,000.00 | $121,309,000.00 | $83,009,000.00 | $76,930,000.00 | $80,646,000.00 | $75,731,000.00 | $75,040,000.00 | $62,880,000.00 | -- | -- | $71,712,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $308,268,000.00 | $292,260,000.00 | $250,407,000.00 | $252,312,000.00 | $263,676,000.00 | $225,868,000.00 | $207,000,000.00 | $204,231,000.00 | $225,247,000.00 | $199,070,000.00 | $186,407,000.00 | $156,894,000.00 | $184,344,000.00 | $166,831,000.00 | $171,970,000.00 | $153,932,000.00 | $191,326,000.00 | $187,003,000.00 | $170,830,000.00 | $166,665,000.00 | $175,974,000.00 | $155,913,000.00 | $155,954,000.00 | $145,370,000.00 | $161,909,000.00 | $139,547,000.00 | $154,406,000.00 | $148,264,000.00 | $159,762,000.00 | $139,360,000.00 | -- | -- | $130,583,000.00 | -- | -- | -- |
| Total Current Liabilities | $11,256,860,000.00 | $11,504,860,000.00 | $11,921,734,000.00 | $4,179,736,000.00 | $3,882,089,000.00 | $3,781,243,000.00 | $3,706,752,000.00 | $3,411,064,000.00 | $3,319,390,000.00 | $3,337,523,000.00 | $2,962,233,000.00 | $2,901,380,000.00 | $2,895,705,000.00 | $2,805,191,000.00 | $2,833,726,000.00 | $2,488,373,000.00 | $2,361,215,000.00 | $2,288,994,000.00 | $1,999,209,000.00 | $1,743,670,000.00 | $1,745,290,000.00 | $1,652,321,000.00 | $1,566,102,000.00 | $1,480,555,000.00 | $1,440,448,000.00 | $1,248,278,000.00 | $1,216,722,000.00 | $1,166,438,000.00 | $1,383,268,000.00 | $1,323,295,000.00 | $1,271,422,000.00 | $1,221,911,000.00 | $1,148,700,000.00 | $1,128,041,000.00 | $1,114,645,000.00 | $1,129,126,000.00 | $1,012,963,000.00 | $1,088,621,000.00 | $1,013,480,000.00 | $991,276,000.00 | $955,355,000.00 | $907,310,000.00 | $886,237,000.00 | $860,870,000.00 | $841,552,000.00 | $828,253,000.00 | $834,960,000.00 | $692,464,000.00 | -- | -- | $561,507,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $2,486,127,000.00 | -- | -- | -- | $1,833,156,000.00 | -- | -- | -- | $1,851,451,000.00 | -- | -- | -- | $1,412,840,000.00 | -- | -- | -- | $1,023,705,000.00 | $1,062,700,000.00 | $1,062,696,000.00 | $879,425,000.00 | $848,771,000.00 | $847,428,000.00 | $1,060,757,000.00 | $1,034,337,000.00 | $954,336,000.00 | $937,229,000.00 | $859,363,000.00 | $861,747,000.00 | $806,653,000.00 | $819,884,000.00 | $725,167,000.00 | $791,182,000.00 | $691,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,797,253,000.00 | $4,768,444,000.00 | $4,718,054,000.00 | $2,506,355,000.00 | $2,496,783,000.00 | $2,482,847,000.00 | $2,421,950,000.00 | $2,397,903,000.00 | $2,382,356,000.00 | $2,360,023,000.00 | $2,092,595,000.00 | $2,070,353,000.00 | $2,047,525,000.00 | $1,846,827,000.00 | $1,788,456,000.00 | $1,762,996,000.00 | $1,751,924,000.00 | $1,726,009,000.00 | $1,656,819,000.00 | $1,630,441,000.00 | $1,614,224,000.00 | $1,589,167,000.00 | $1,535,635,000.00 | $1,513,990,000.00 | $1,504,630,000.00 | $1,479,768,000.00 | $1,439,645,000.00 | $1,422,575,000.00 | $909,067,000.00 | $887,637,000.00 | $855,387,000.00 | $839,541,000.00 | $832,114,000.00 | $814,189,000.00 | $786,467,000.00 | $773,595,000.00 | $765,664,000.00 | $753,840,000.00 | $776,452,000.00 | $763,910,000.00 | $750,019,000.00 | $738,965,000.00 | $715,115,000.00 | $695,908,000.00 | $683,401,000.00 | $667,997,000.00 | $649,672,000.00 | $637,616,000.00 | -- | -- | $601,029,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,268,000.00 | $-15,144,000.00 | $-19,889,000.00 | $-39,107,000.00 | $-63,957,000.00 | $-41,962,000.00 | $-21,621,000.00 | $-26,170,000.00 | $-16,873,000.00 | $-5,939,000.00 | $9,803,000.00 | $6,614,000.00 | $-2,433,000.00 | $-6,851,000.00 | $-6,048,000.00 | $-521,000.00 | $1,666,000.00 | $3,099,000.00 | $5,338,000.00 | $7,047,000.00 | $8,376,000.00 | $15,442,000.00 | $15,565,000.00 | $11,042,000.00 | $7,451,000.00 | $1,113,000.00 | $-2,504,000.00 | $-2,466,000.00 | $-1,011,000.00 | $-857,000.00 | $7,000.00 | $104,000.00 | $427,000.00 | $1,128,000.00 | $147,000.00 | $920,000.00 | $1,653,000.00 | $2,912,000.00 | $2,313,000.00 | $2,102,000.00 | $1,949,000.00 | $641,000.00 | $606,000.00 | $1,832,000.00 | $1,766,000.00 | $738,000.00 | $1,439,000.00 | $758,000.00 | $862,000.00 | $2,457,000.00 | $2,277,000.00 | -- | $459,000.00 | -- |
| Accumulated Deficit | $249,432,000.00 | $349,695,000.00 | $1,241,332,000.00 | $121,498,000.00 | $163,726,000.00 | $211,966,000.00 | $233,530,000.00 | $262,710,000.00 | $269,323,000.00 | $266,032,000.00 | $249,064,000.00 | $241,707,000.00 | $234,947,000.00 | $232,984,000.00 | $245,373,000.00 | $243,787,000.00 | $237,311,000.00 | $234,117,000.00 | $245,585,000.00 | $243,070,000.00 | $252,107,000.00 | $277,831,000.00 | $285,960,000.00 | $308,123,000.00 | $332,754,000.00 | $346,443,000.00 | $297,471,000.00 | $290,821,000.00 | $286,578,000.00 | $275,559,000.00 | $273,704,000.00 | $269,254,000.00 | $259,507,000.00 | $254,571,000.00 | $251,963,000.00 | $244,414,000.00 | $229,603,000.00 | $205,656,000.00 | $211,600,000.00 | $215,116,000.00 | $221,109,000.00 | $219,212,000.00 | $221,046,000.00 | $219,115,000.00 | $239,891,000.00 | $247,798,000.00 | $262,218,000.00 | $269,596,000.00 | -- | -- | $254,722,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,025,430,000.00 | $5,103,008,000.00 | $5,939,510,000.00 | $2,588,754,000.00 | $2,596,560,000.00 | $2,652,859,000.00 | $2,633,866,000.00 | $2,634,450,000.00 | $2,634,813,000.00 | $2,620,123,000.00 | $2,351,469,000.00 | $2,318,681,000.00 | $2,280,046,000.00 | $2,072,966,000.00 | $2,027,787,000.00 | $2,006,268,000.00 | $1,990,907,000.00 | $1,963,231,000.00 | $1,907,748,000.00 | $1,880,564,000.00 | $1,874,713,000.00 | $1,882,446,000.00 | $1,837,166,000.00 | $1,833,161,000.00 | $1,844,841,000.00 | $1,827,330,000.00 | $1,734,618,000.00 | $1,710,936,000.00 | $1,194,639,000.00 | $1,162,344,000.00 | $1,129,103,000.00 | $1,108,904,000.00 | $1,092,053,000.00 | $1,069,893,000.00 | $1,038,582,000.00 | $1,018,934,000.00 | $996,510,000.00 | $962,413,000.00 | $941,012,000.00 | $932,534,000.00 | $938,633,000.00 | $924,780,000.00 | $903,001,000.00 | $883,599,000.00 | $897,562,000.00 | $889,159,000.00 | $887,975,000.00 | $883,076,000.00 | -- | -- | $840,125,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $47,074,000.00 | $42,787,000.00 | $36,362,000.00 | $33,434,000.00 | $31,631,000.00 | $49,253,000.00 | $48,728,000.00 | $41,280,000.00 | $38,657,000.00 | $36,887,000.00 | $35,765,000.00 | $28,645,000.00 | $27,645,000.00 | $26,217,000.00 | $22,355,000.00 | $19,043,000.00 | $14,929,000.00 | $10,061,000.00 | $8,330,000.00 | $5,482,000.00 | $9,624,000.00 | $9,501,000.00 | $10,841,000.00 | $1,891,000.00 | $2,932,000.00 | $3,106,000.00 | $3,313,000.00 | $5,706,000.00 | $5,328,000.00 | $5,610,000.00 | $5,321,000.00 | $5,243,000.00 | $5,046,000.00 | $5,062,000.00 | $5,151,000.00 | $5,264,000.00 | $5,291,000.00 | $5,246,000.00 | $5,623,000.00 | $5,598,000.00 | $5,565,000.00 | $5,181,000.00 | $4,834,000.00 | $4,466,000.00 | $4,255,000.00 | $4,205,000.00 | $4,218,000.00 | $4,123,000.00 | -- | -- | $4,116,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $16,329,364,000.00 | $16,650,655,000.00 | $17,897,606,000.00 | $6,801,924,000.00 | $6,510,280,000.00 | $6,483,355,000.00 | $6,389,346,000.00 | $6,086,794,000.00 | $5,992,860,000.00 | $5,994,533,000.00 | $5,349,467,000.00 | $5,248,706,000.00 | $5,203,396,000.00 | $4,904,374,000.00 | $4,883,868,000.00 | $4,513,684,000.00 | $4,367,051,000.00 | $4,262,286,000.00 | $3,915,287,000.00 | $3,629,716,000.00 | $3,629,627,000.00 | $3,544,268,000.00 | $3,414,109,000.00 | $3,315,607,000.00 | $3,288,221,000.00 | $3,078,714,000.00 | $2,954,653,000.00 | $2,883,080,000.00 | $2,583,235,000.00 | $2,491,249,000.00 | $2,405,846,000.00 | $2,336,058,000.00 | $2,245,799,000.00 | $2,202,996,000.00 | $2,158,378,000.00 | $2,153,324,000.00 | $2,014,764,000.00 | $2,056,280,000.00 | $1,960,115,000.00 | $1,929,408,000.00 | $1,899,553,000.00 | $1,837,271,000.00 | $1,794,072,000.00 | $1,748,935,000.00 | $1,743,369,000.00 | $1,721,617,000.00 | $1,727,153,000.00 | $1,579,663,000.00 | -- | -- | $1,405,748,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $55,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $150,653,000.00 | $41,728,000.00 | $29,004,000.00 | $96,625,000.00 | $32,416,000.00 | $35,763,000.00 | $153,203,000.00 | $37,316,000.00 | $40,530,000.00 | $34,463,000.00 | $115,792,000.00 | $83,970,000.00 | $27,531,000.00 | $27,636,000.00 | $130,434,000.00 | $99,952,000.00 | $34,314,000.00 | $33,474,000.00 | $123,044,000.00 | $28,928,000.00 | $31,360,000.00 | $33,373,000.00 | $168,347,000.00 | $40,149,000.00 | $46,268,000.00 | $45,065,000.00 | $129,647,000.00 | $34,436,000.00 | $55,354,000.00 | $25,177,000.00 | $77,184,000.00 | $19,169,000.00 | $36,400,000.00 | $15,608,000.00 | $46,670,000.00 | $33,177,000.00 | $11,547,000.00 | $9,780,000.00 | $60,736,000.00 | $15,143,000.00 | $14,918,000.00 | $14,089,000.00 | $35,448,000.00 | $23,739,000.00 | $8,758,000.00 | $7,369,000.00 | $24,992,000.00 | $5,999,000.00 | $6,809,000.00 | $5,694,000.00 | $28,711,000.00 | $6,661,000.00 | $27,325,000.00 | -- |
| Selling, General, and Administrative | $1,893,650,000.00 | $1,640,304,000.00 | $219,581,000.00 | $162,845,000.00 | $177,191,000.00 | $179,613,000.00 | $657,251,000.00 | $170,222,000.00 | $310,884,000.00 | $154,200,000.00 | $512,316,000.00 | $378,884,000.00 | $246,490,000.00 | $121,039,000.00 | $523,085,000.00 | $388,528,000.00 | $127,391,000.00 | $125,132,000.00 | $458,458,000.00 | $114,566,000.00 | $113,120,000.00 | $112,642,000.00 | $385,420,000.00 | $279,382,000.00 | $90,084,000.00 | $89,173,000.00 | $333,468,000.00 | $236,906,000.00 | $77,224,000.00 | $79,400,000.00 | $298,345,000.00 | $76,351,000.00 | $73,351,000.00 | $71,107,000.00 | $270,841,000.00 | $70,962,000.00 | $54,404,000.00 | $69,096,000.00 | $281,533,000.00 | $69,100,000.00 | $73,593,000.00 | $64,781,000.00 | $240,859,000.00 | $172,789,000.00 | $110,580,000.00 | $56,501,000.00 | $181,728,000.00 | $45,640,000.00 | $44,379,000.00 | $41,733,000.00 | $164,265,000.00 | $40,413,000.00 | $132,895,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-889,806,000.00 | $-43,918,000.00 | $-41,516,000.00 | $-83,264,000.00 | $-57,363,000.00 | $-27,062,000.00 | $8,330,000.00 | $29,117,000.00 | $24,590,000.00 | $16,292,000.00 | $58,233,000.00 | $29,129,000.00 | $7,369,000.00 | $-5,314,000.00 | $38,421,000.00 | $24,329,000.00 | $18,425,000.00 | $-8,065,000.00 | $-60,620,000.00 | $-70,043,000.00 | $-21,571,000.00 | $-54,479,000.00 | $-92,187,000.00 | $-59,136,000.00 | $-33,810,000.00 | $-17,950,000.00 | $36,459,000.00 | $33,783,000.00 | $18,414,000.00 | $7,778,000.00 | $41,119,000.00 | $33,625,000.00 | $13,826,000.00 | $9,414,000.00 | $83,144,000.00 | $63,465,000.00 | $45,287,000.00 | $-1,169,000.00 | $3,299,000.00 | $1,524,000.00 | $2,914,000.00 | $3,424,000.00 | $-20,362,000.00 | $-13,382,000.00 | $-859,000.00 | $-13,789,000.00 | $2,194,000.00 | $8,049,000.00 | $6,257,000.00 | $1,301,000.00 | $39,253,000.00 | $27,468,000.00 | $43,010,000.00 | -- |
| Loss Before Income Taxes | $-1,193,946,000.00 | -- | -- | $-39,533,000.00 | $-59,844,000.00 | $-31,801,000.00 | $-16,439,000.00 | $15,959,000.00 | $2,276,000.00 | $14,181,000.00 | $25,986,000.00 | $2,409,000.00 | $-11,585,000.00 | $-14,606,000.00 | $1,428,000.00 | $4,872,000.00 | $9,298,000.00 | $-18,314,000.00 | $-110,481,000.00 | $-110,241,000.00 | $-101,383,000.00 | $-65,767,000.00 | $-105,470,000.00 | $-68,824,000.00 | $-44,010,000.00 | $-17,913,000.00 | $25,384,000.00 | $22,774,000.00 | $14,335,000.00 | $2,967,000.00 | $17,597,000.00 | $4,839,000.00 | $7,728,000.00 | $3,526,000.00 | $53,718,000.00 | $40,088,000.00 | $38,465,000.00 | $-9,772,000.00 | $-34,604,000.00 | $-7,642,000.00 | $-17,093,000.00 | $-6,718,000.00 | $-90,683,000.00 | $-73,511,000.00 | $-37,642,000.00 | $-25,275,000.00 | $-6,053,000.00 | $7,566,000.00 | $4,758,000.00 | -- | $36,422,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-9.12 | $-0.99 | $-0.83 | $-1.48 | $-0.93 | $-0.29 | $-0.21 | $0.19 | $0.28 | $0.24 | $0.06 | $-0.06 | $0.03 | $-0.20 | -- | $0.10 | $0.05 | $-0.19 | $-1.13 | $-0.17 | $-1.00 | $-0.57 | $-1.15 | $-0.42 | $-0.39 | $-0.16 | $0.45 | $0.08 | $0.26 | $0.04 | $0.45 | $0.36 | $0.16 | $0.05 | $0.86 | $0.31 | $0.51 | $-0.13 | $-0.21 | $-0.13 | $0.04 | $-0.04 | $-0.94 | $-0.47 | $-0.18 | $-0.33 | $0.18 | $0.12 | $0.23 | $0.04 | $0.88 | $0.31 | $0.94 | -- |
| Weighted Average Shares Basic | 117,189,000 | 114,317,000 | 93,106,000 | 75,586,000 | 75,758,000 | 74,863,000 | 73,397,000 | 73,917,000 | 73,544,000 | 71,543,000 | 66,444,000 | 65,704,000 | 64,554,000 | 62,511,000 | 61,632,000 | 61,405,000 | 61,480,000 | 60,917,000 | 59,942,000 | 59,698,000 | 59,470,000 | 59,208,000 | 58,438,000 | 58,237,000 | 58,229,000 | 57,842,000 | 52,318,000 | 50,542,000 | 49,503,000 | 49,133,000 | 48,464,000 | 48,712,000 | 48,052,000 | 47,918,000 | 47,139,000 | 47,375,000 | 46,694,000 | 46,528,000 | 45,744,000 | 45,576,000 | 45,304,000 | 45,110,000 | 43,931,000 | 44,189,000 | 43,399,000 | 43,182,000 | 42,325,000 | 42,452,000 | 42,142,000 | 41,803,000 | 40,858,000 | 41,205,000 | 33,020,000 | -- |
| Earnings Per Share Diluted | $-9.12 | $-8.47 | $-0.83 | $-0.55 | $-0.64 | $-0.29 | $-0.21 | $-0.09 | $0.27 | $0.23 | $0.06 | $-0.06 | $0.03 | $-0.20 | -- | $0.10 | $0.05 | $-0.19 | $-1.13 | $-1.17 | $-0.43 | $-0.57 | $-1.15 | $-0.81 | $-0.24 | $-0.16 | $0.45 | $0.08 | $0.22 | $0.04 | $0.44 | $0.20 | $0.10 | $0.05 | $0.84 | $0.68 | $0.50 | $-0.13 | $-0.21 | $-0.13 | $0.04 | $-0.04 | $-0.94 | $-0.47 | $-0.51 | $-0.33 | $0.17 | $0.12 | $0.22 | $0.04 | $0.84 | $0.30 | $0.89 | -- |
| Weighted Average Shares Diluted | 117,189,000 | 114,317,000 | 93,106,000 | 75,586,000 | 75,313,000 | 74,863,000 | 73,397,000 | 73,917,000 | 73,862,000 | 72,818,000 | 67,020,000 | 65,704,000 | 64,554,000 | 62,511,000 | 61,632,000 | 62,916,000 | 62,761,000 | 60,917,000 | 59,942,000 | 59,698,000 | 59,734,000 | 59,208,000 | 58,438,000 | 58,638,000 | 58,229,000 | 57,842,000 | 53,396,000 | 51,647,000 | 50,393,000 | 50,170,000 | 49,445,000 | 49,230,000 | 49,125,000 | 48,840,000 | 48,285,000 | 48,097,000 | 48,016,000 | 46,528,000 | 45,744,000 | 45,935,000 | 46,898,000 | 45,110,000 | 43,931,000 | 43,662,000 | 43,615,000 | 43,182,000 | 44,226,000 | 44,015,000 | 43,860,000 | 43,749,000 | 43,059,000 | 42,799,000 | 34,839,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 125,849,088 | -- | -- | -- | -- | -- | 74,428,816 | -- | -- | -- | 68,529,133 | -- | -- | -- | 62,147,140 | -- | -- | -- | 60,550,093 | -- | -- | -- | 58,905,274 | -- | -- | -- | 57,600,609 | -- | -- | -- | 48,926,417 | -- | -- | -- | 47,697,413 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,048,528 | -- | -- | -- | 41,664,767 | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | $4,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |