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 | 2/28/2022 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $870,820,000.00 | $697,748,000.00 | $899,460,000.00 | $730,980,000.00 | $150,687,000.00 | $400,988,000.00 | $654,213,000.00 | $682,126,000.00 | $725,540,000.00 | -- | $427,661,000.00 | $511,084,000.00 | $391,805,000.00 | $367,015,000.00 | $547,624,000.00 | $768,031,000.00 | $507,442,000.00 | $511,183,000.00 | $260,568,000.00 | $598,054,000.00 | $538,227,000.00 | $378,518,000.00 | $338,386,000.00 | $401,306,000.00 | $640,842,000.00 | $580,811,000.00 | -- | $581,510,000.00 | $401,789,000.00 | $303,937,000.00 | $30,762,000.00 | $120,328,000.00 | $85,994,000.00 | $41,047,000.00 | $574,888,000.00 | $439,638,000.00 | $396,719,000.00 | $574,194,000.00 | $478,037,000.00 | $576,143,000.00 | $868,597,000.00 | $527,412,000.00 | $514,975,000.00 | $508,206,000.00 | $330,316,000.00 | $78,231,000.00 | $43,560,000.00 | $68,180,000.00 | $55,030,000.00 | $49,227,000.00 | $47,570,000.00 | $41,609,000.00 | $46,904,000.00 | $34,564,000.00 | $63,013,000.00 | $106,077,000.00 | -- | -- | -- | $236,300,000.00 | $220,029,000.00 | $61,553,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,861,989,000.00 | $1,985,399,000.00 | $1,996,720,000.00 | $2,047,817,000.00 | $2,022,110,000.00 | $1,990,184,000.00 | $1,934,698,000.00 | $1,840,462,000.00 | $1,708,995,000.00 | -- | $1,575,658,000.00 | $1,556,821,000.00 | $1,530,014,000.00 | $1,439,915,000.00 | $1,358,793,000.00 | $1,328,704,000.00 | $1,347,141,000.00 | $1,362,358,000.00 | $1,383,535,000.00 | $1,261,362,000.00 | $1,186,655,000.00 | $1,166,002,000.00 | $1,159,519,000.00 | $1,182,962,000.00 | $1,190,017,000.00 | $1,242,352,000.00 | -- | $1,255,070,000.00 | $1,196,201,000.00 | $967,577,000.00 | $924,169,000.00 | $813,262,000.00 | $796,808,000.00 | $832,565,000.00 | $778,528,000.00 | $801,357,000.00 | $841,273,000.00 | $787,113,000.00 | $788,722,000.00 | $790,305,000.00 | $817,892,000.00 | $837,333,000.00 | $793,516,000.00 | $808,832,000.00 | $911,086,000.00 | $952,191,000.00 | $972,358,000.00 | $950,296,000.00 | $979,243,000.00 | $987,992,000.00 | $910,430,000.00 | $879,094,000.00 | -- | -- | -- | $1,029,254,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $222,327,000.00 | $195,831,000.00 | $219,852,000.00 | $241,138,000.00 | $232,453,000.00 | $211,092,000.00 | $227,434,000.00 | $217,537,000.00 | $241,444,000.00 | -- | $237,565,000.00 | $177,156,000.00 | $190,574,000.00 | $164,744,000.00 | $183,039,000.00 | $159,643,000.00 | $151,532,000.00 | $152,920,000.00 | $131,695,000.00 | $107,398,000.00 | $113,409,000.00 | $124,265,000.00 | $112,023,000.00 | $116,536,000.00 | $132,820,000.00 | $124,358,000.00 | -- | $102,550,000.00 | $102,914,000.00 | $66,572,000.00 | $77,587,000.00 | $57,457,000.00 | $75,686,000.00 | $95,420,000.00 | $76,210,000.00 | $75,602,000.00 | $96,857,000.00 | $88,204,000.00 | $84,997,000.00 | $95,439,000.00 | $77,393,000.00 | $82,066,000.00 | $72,914,000.00 | $61,848,000.00 | $72,825,000.00 | $71,166,000.00 | $64,436,000.00 | $56,047,000.00 | $54,884,000.00 | $43,395,000.00 | $40,588,000.00 | $52,350,000.00 | -- | -- | -- | $81,250,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,171,877,000.00 | $4,204,471,000.00 | $4,429,225,000.00 | $4,364,834,000.00 | $3,822,594,000.00 | $3,891,618,000.00 | $4,032,920,000.00 | $3,999,219,000.00 | $3,792,825,000.00 | -- | $3,305,954,000.00 | $3,241,707,000.00 | $3,129,300,000.00 | $2,875,990,000.00 | $2,902,711,000.00 | $3,057,873,000.00 | $2,802,986,000.00 | $2,860,179,000.00 | $2,598,236,000.00 | $2,613,518,000.00 | $2,477,342,000.00 | $2,286,230,000.00 | $2,234,657,000.00 | $2,282,733,000.00 | $2,590,880,000.00 | $2,592,561,000.00 | -- | $2,516,288,000.00 | $2,350,656,000.00 | $1,788,271,000.00 | $1,419,335,000.00 | $1,322,368,000.00 | $1,369,895,000.00 | $1,408,991,000.00 | $1,813,842,000.00 | $1,746,224,000.00 | $1,756,198,000.00 | $1,903,719,000.00 | $1,753,636,000.00 | $1,885,079,000.00 | $2,181,170,000.00 | $1,863,695,000.00 | $1,823,950,000.00 | $1,928,982,000.00 | $1,817,652,000.00 | $1,585,159,000.00 | $1,559,742,000.00 | $1,542,728,000.00 | $1,563,477,000.00 | $1,567,965,000.00 | $1,487,770,000.00 | $1,464,193,000.00 | -- | -- | -- | $1,710,465,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,151,784,000.00 | -- | $3,103,421,000.00 | $3,085,539,000.00 | $2,997,295,000.00 | $2,940,846,000.00 | $2,812,049,000.00 | $2,853,886,000.00 | $2,890,016,000.00 | -- | $2,917,806,000.00 | $2,848,469,000.00 | $2,677,387,000.00 | $2,682,369,000.00 | $2,657,491,000.00 | $2,585,818,000.00 | $2,548,555,000.00 | $2,562,794,000.00 | $2,592,061,000.00 | $2,211,124,000.00 | $2,210,212,000.00 | $2,195,706,000.00 | $2,161,702,000.00 | $2,120,646,000.00 | $2,113,953,000.00 | $2,121,630,000.00 | -- | $2,095,147,000.00 | $2,076,347,000.00 | $1,721,948,000.00 | $1,709,843,000.00 | $1,505,940,000.00 | $1,450,352,000.00 | $1,414,895,000.00 | $1,350,890,000.00 | $1,352,529,000.00 | $1,347,239,000.00 | $1,189,121,000.00 | $1,181,408,000.00 | $1,182,795,000.00 | $1,180,414,000.00 | $1,173,868,000.00 | $1,165,434,000.00 | $1,151,811,000.00 | $1,159,358,000.00 | $1,166,985,000.00 | $1,181,518,000.00 | $1,189,921,000.00 | $1,196,964,000.00 | $1,209,796,000.00 | $1,224,880,000.00 | $1,241,752,000.00 | -- | -- | -- | $1,358,136,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $837,747,000.00 | $853,983,000.00 | $832,271,000.00 | $868,095,000.00 | $848,895,000.00 | $846,020,000.00 | $779,621,000.00 | $874,248,000.00 | $938,564,000.00 | -- | $963,243,000.00 | $1,028,664,000.00 | $589,536,000.00 | $592,182,000.00 | $589,913,000.00 | $566,696,000.00 | $558,491,000.00 | $568,183,000.00 | $596,053,000.00 | $533,733,000.00 | $552,922,000.00 | $569,870,000.00 | $564,128,000.00 | $581,119,000.00 | $593,751,000.00 | $628,414,000.00 | -- | $617,163,000.00 | $620,693,000.00 | $153,855,000.00 | $121,880,000.00 | $38,593,000.00 | $40,548,000.00 | $42,503,000.00 | $44,458,000.00 | $47,453,000.00 | $32,177,000.00 | $23,912,000.00 | $25,348,000.00 | $26,783,000.00 | $28,219,000.00 | $29,654,000.00 | $31,089,000.00 | $32,525,000.00 | $33,960,000.00 | $35,395,000.00 | $36,831,000.00 | $38,266,000.00 | $39,803,000.00 | $41,230,000.00 | $42,656,000.00 | $44,083,000.00 | -- | -- | -- | $48,950,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,274,721,000.00 | $1,286,261,000.00 | $1,243,173,000.00 | $1,282,946,000.00 | $1,243,613,000.00 | $1,227,944,000.00 | $1,124,286,000.00 | $1,243,536,000.00 | $1,320,100,000.00 | -- | $1,337,252,000.00 | $1,381,872,000.00 | $1,024,900,000.00 | $1,019,323,000.00 | $1,005,245,000.00 | $955,087,000.00 | $929,518,000.00 | $935,266,000.00 | $973,750,000.00 | $924,766,000.00 | $949,869,000.00 | $970,640,000.00 | $949,750,000.00 | $971,611,000.00 | $982,560,000.00 | $1,033,126,000.00 | -- | $1,001,889,000.00 | $995,582,000.00 | $175,444,000.00 | $222,778,000.00 | $125,607,000.00 | $125,607,000.00 | $125,607,000.00 | $161,578,000.00 | $156,565,000.00 | $174,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $45,955,000.00 | $35,646,000.00 | $27,982,000.00 | $21,989,000.00 | $16,978,000.00 | $41,574,000.00 | $31,935,000.00 | $32,009,000.00 | $32,069,000.00 | -- | $32,410,000.00 | $26,190,000.00 | $26,837,000.00 | $25,744,000.00 | $24,780,000.00 | $15,079,000.00 | $29,896,000.00 | $34,511,000.00 | $36,325,000.00 | $15,211,000.00 | $15,289,000.00 | $16,275,000.00 | $16,717,000.00 | $17,162,000.00 | $18,276,000.00 | $18,629,000.00 | -- | $18,165,000.00 | $20,007,000.00 | $17,484,000.00 | $16,509,000.00 | $15,710,000.00 | $15,887,000.00 | $15,954,000.00 | $15,982,000.00 | $15,672,000.00 | $31,813,000.00 | $30,489,000.00 | $31,488,000.00 | $24,406,000.00 | $30,766,000.00 | $31,664,000.00 | $33,895,000.00 | $40,163,000.00 | $38,831,000.00 | $38,941,000.00 | $42,789,000.00 | $45,523,000.00 | $48,931,000.00 | $48,843,000.00 | $51,445,000.00 | $57,921,000.00 | -- | -- | -- | $67,143,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,768,340,000.00 | $9,810,361,000.00 | $9,927,816,000.00 | $9,922,511,000.00 | $9,227,505,000.00 | $9,255,769,000.00 | $9,079,012,000.00 | $9,322,932,000.00 | $9,317,867,000.00 | -- | $8,913,205,000.00 | $8,832,843,000.00 | $7,748,845,000.00 | $7,480,761,000.00 | $7,474,497,000.00 | $7,469,499,000.00 | $7,156,581,000.00 | $7,251,982,000.00 | $7,102,364,000.00 | $6,603,133,000.00 | $6,527,918,000.00 | $6,372,927,000.00 | $5,931,202,000.00 | $5,976,438,000.00 | $6,302,569,000.00 | $6,397,635,000.00 | -- | $6,248,652,000.00 | $6,063,285,000.00 | $3,857,002,000.00 | $3,490,345,000.00 | $3,008,218,000.00 | $3,002,289,000.00 | $3,007,950,000.00 | $3,386,750,000.00 | $3,318,443,000.00 | $3,341,858,000.00 | $3,147,241,000.00 | $2,991,880,000.00 | $3,119,063,000.00 | $3,505,782,000.00 | $3,186,425,000.00 | $3,070,417,000.00 | $3,172,402,000.00 | $3,109,421,000.00 | $2,923,914,000.00 | $2,918,335,000.00 | $2,913,869,000.00 | $2,920,274,000.00 | $2,939,407,000.00 | $2,878,441,000.00 | $2,879,545,000.00 | -- | -- | -- | $3,218,898,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $1,517,470,000.00 | $1,587,939,000.00 | $1,539,752,000.00 | $1,481,640,000.00 | $1,440,802,000.00 | -- | $1,378,077,000.00 | $1,176,866,000.00 | $1,092,164,000.00 | $1,025,249,000.00 | $1,028,710,000.00 | $915,661,000.00 | $884,423,000.00 | $915,663,000.00 | $993,780,000.00 | $846,200,000.00 | $816,126,000.00 | $818,482,000.00 | $830,059,000.00 | $817,927,000.00 | $815,696,000.00 | $782,757,000.00 | -- | $733,027,000.00 | $743,528,000.00 | $519,820,000.00 | $575,781,000.00 | $555,097,000.00 | $494,076,000.00 | $466,783,000.00 | $471,952,000.00 | $482,954,000.00 | $524,025,000.00 | $469,135,000.00 | $412,342,000.00 | $399,486,000.00 | $383,779,000.00 | $387,466,000.00 | $381,745,000.00 | $370,360,000.00 | $370,034,000.00 | $327,185,000.00 | $290,533,000.00 | $312,365,000.00 | $320,004,000.00 | $342,101,000.00 | $293,131,000.00 | $328,864,000.00 | -- | -- | -- | $329,780,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $876,217,000.00 | $926,727,000.00 | $933,473,000.00 | $934,396,000.00 | $862,753,000.00 | $850,899,000.00 | $857,189,000.00 | $811,999,000.00 | $815,259,000.00 | -- | $859,885,000.00 | $999,014,000.00 | $1,051,546,000.00 | $606,759,000.00 | $807,847,000.00 | $691,329,000.00 | $528,256,000.00 | $532,509,000.00 | $575,319,000.00 | $494,247,000.00 | $508,337,000.00 | $472,365,000.00 | $386,941,000.00 | $403,146,000.00 | $407,442,000.00 | $351,558,000.00 | -- | $417,342,000.00 | $416,476,000.00 | $324,727,000.00 | $284,834,000.00 | $290,699,000.00 | $297,214,000.00 | $314,925,000.00 | $279,249,000.00 | $314,966,000.00 | $304,459,000.00 | $296,668,000.00 | $272,063,000.00 | $311,879,000.00 | $307,153,000.00 | $290,859,000.00 | $275,730,000.00 | $283,355,000.00 | $302,095,000.00 | $285,075,000.00 | $284,641,000.00 | $283,540,000.00 | -- | -- | $290,637,000.00 | $281,797,000.00 | -- | -- | -- | $297,940,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,273,962,000.00 | $6,465,784,000.00 | $6,836,593,000.00 | $6,849,923,000.00 | $6,320,985,000.00 | $6,402,493,000.00 | $6,338,763,000.00 | $6,450,848,000.00 | $6,524,261,000.00 | -- | $6,324,271,000.00 | $6,216,460,000.00 | $5,154,333,000.00 | $4,745,005,000.00 | $4,899,150,000.00 | $5,038,187,000.00 | $4,782,182,000.00 | $4,775,491,000.00 | $4,566,304,000.00 | $4,273,029,000.00 | $4,254,654,000.00 | $4,228,427,000.00 | $3,911,617,000.00 | $3,908,895,000.00 | $4,248,151,000.00 | $4,363,868,000.00 | -- | $4,392,991,000.00 | $4,353,049,000.00 | $2,646,905,000.00 | $2,510,994,000.00 | $2,111,471,000.00 | $2,085,482,000.00 | $2,189,257,000.00 | $2,015,561,000.00 | $2,056,633,000.00 | $2,099,190,000.00 | $1,987,288,000.00 | $2,082,813,000.00 | $922,262,000.00 | $1,474,989,000.00 | $1,411,926,000.00 | $1,484,428,000.00 | $1,679,800,000.00 | $1,755,852,000.00 | $1,732,494,000.00 | $1,944,152,000.00 | $2,004,872,000.00 | $2,027,558,000.00 | $2,084,670,000.00 | $2,081,465,000.00 | $2,321,115,000.00 | -- | -- | -- | $2,140,302,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,352,605,000.00 | $2,352,982,000.00 | $2,652,583,000.00 | $2,799,626,000.00 | -- | $2,709,350,000.00 | $2,629,080,000.00 | $1,456,920,000.00 | $1,357,861,000.00 | $1,023,680,000.00 | $1,017,630,000.00 | $1,131,739,000.00 | $1,000,441,000.00 | $1,000,462,000.00 | $1,000,500,000.00 | $1,000,537,000.00 | $1,150,574,000.00 | $4,242,000.00 | $502,375,000.00 | $502,296,000.00 | $707,434,000.00 | $912,233,000.00 | $912,415,000.00 | $912,332,000.00 | $1,142,365,000.00 | $1,164,756,000.00 | $1,166,746,000.00 | $1,230,236,000.00 | -- | $-1,473,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,641,783,000.00 | $1,641,619,000.00 | -- | $1,443,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-206,364,000.00 | $-176,483,000.00 | $-292,210,000.00 | $-187,342,000.00 | $-290,042,000.00 | $-336,448,000.00 | $-604,994,000.00 | $-291,975,000.00 | $-98,902,000.00 | -- | $-47,997,000.00 | $17,198,000.00 | $59,354,000.00 | $37,279,000.00 | $-20,620,000.00 | $-165,520,000.00 | $-223,427,000.00 | $-174,917,000.00 | $-75,129,000.00 | $-186,040,000.00 | $-130,679,000.00 | $-88,926,000.00 | $-127,834,000.00 | $-83,548,000.00 | $-63,584,000.00 | $26,469,000.00 | -- | $-31,140,000.00 | $-36,517,000.00 | $-66,735,000.00 | $-62,921,000.00 | $-64,243,000.00 | $-65,848,000.00 | $-67,726,000.00 | $-65,785,000.00 | $-58,930,000.00 | $-66,002,000.00 | $-55,838,000.00 | $-64,629,000.00 | $-62,541,000.00 | $-55,815,000.00 | $-55,179,000.00 | $-51,557,000.00 | $-45,735,000.00 | $-32,397,000.00 | $-32,710,000.00 | $-58,101,000.00 | $-68,511,000.00 | $-62,222,000.00 | $-57,095,000.00 | $-45,650,000.00 | $-46,070,000.00 | -- | -- | -- | $-23,637,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,245,494,000.00 | $2,071,073,000.00 | $1,936,420,000.00 | $1,815,142,000.00 | $1,754,686,000.00 | $1,749,499,000.00 | $1,904,475,000.00 | $1,646,123,000.00 | $1,284,007,000.00 | -- | $1,003,569,000.00 | $966,815,000.00 | $906,090,000.00 | $1,072,777,000.00 | $972,569,000.00 | $972,490,000.00 | $939,044,000.00 | $945,080,000.00 | $877,812,000.00 | $785,732,000.00 | $675,967,000.00 | $505,899,000.00 | $421,888,000.00 | $429,212,000.00 | $399,902,000.00 | $293,361,000.00 | -- | $173,943,000.00 | $39,606,000.00 | $-193,073,000.00 | $-426,714,000.00 | $-520,635,000.00 | $-591,253,000.00 | $-689,910,000.00 | $-142,881,000.00 | $-261,252,000.00 | $-324,400,000.00 | $-461,274,000.00 | $-702,763,000.00 | $591,492,000.00 | $424,305,000.00 | $168,321,000.00 | $-22,039,000.00 | $-120,156,000.00 | $-263,507,000.00 | $-424,424,000.00 | $-615,129,000.00 | $-669,711,000.00 | $-692,483,000.00 | $-735,414,000.00 | $-804,772,000.00 | $-843,945,000.00 | -- | -- | -- | $-348,653,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,480,656,000.00 | $3,331,372,000.00 | $3,077,576,000.00 | $3,059,230,000.00 | $2,893,614,000.00 | $2,840,814,000.00 | $2,727,721,000.00 | $2,860,203,000.00 | $2,781,630,000.00 | -- | $2,577,080,000.00 | $2,604,243,000.00 | $2,582,482,000.00 | $2,723,910,000.00 | $2,563,761,000.00 | $2,420,853,000.00 | $2,364,185,000.00 | $2,465,913,000.00 | $2,525,663,000.00 | $2,319,862,000.00 | $2,263,353,000.00 | $2,134,601,000.00 | $2,009,800,000.00 | $2,058,276,000.00 | $2,045,304,000.00 | $2,024,456,000.00 | -- | $1,846,156,000.00 | $1,700,319,000.00 | $1,199,720,000.00 | $969,406,000.00 | $887,344,000.00 | $906,935,000.00 | $815,943,000.00 | $1,368,595,000.00 | $1,258,856,000.00 | $1,239,616,000.00 | $1,156,934,000.00 | $906,183,000.00 | $2,193,895,000.00 | $2,027,703,000.00 | $1,771,228,000.00 | $1,583,135,000.00 | $1,489,818,000.00 | $1,351,104,000.00 | $1,189,062,000.00 | $971,911,000.00 | $906,371,000.00 | $889,668,000.00 | $851,699,000.00 | $793,733,000.00 | $555,612,000.00 | -- | -- | -- | $1,072,663,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,722,000.00 | $13,205,000.00 | $13,647,000.00 | $13,358,000.00 | $12,906,000.00 | $12,462,000.00 | $12,528,000.00 | $11,881,000.00 | $11,976,000.00 | -- | $11,854,000.00 | $12,140,000.00 | $12,030,000.00 | $11,846,000.00 | $11,586,000.00 | $10,459,000.00 | $10,214,000.00 | $10,578,000.00 | $10,397,000.00 | $10,242,000.00 | $9,911,000.00 | $9,899,000.00 | $9,785,000.00 | $9,267,000.00 | $9,114,000.00 | $9,311,000.00 | -- | $9,505,000.00 | $9,917,000.00 | $10,377,000.00 | $9,945,000.00 | $9,403,000.00 | $9,872,000.00 | $2,750,000.00 | $2,594,000.00 | $2,954,000.00 | $3,052,000.00 | $3,019,000.00 | $2,884,000.00 | $2,906,000.00 | $3,090,000.00 | $3,271,000.00 | $2,854,000.00 | $2,784,000.00 | $2,465,000.00 | $2,358,000.00 | $2,272,000.00 | $2,626,000.00 | $3,048,000.00 | $3,038,000.00 | $3,243,000.00 | $2,818,000.00 | -- | -- | -- | $5,933,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,768,340,000.00 | $9,810,361,000.00 | $9,927,816,000.00 | $9,922,511,000.00 | $9,227,505,000.00 | $9,255,769,000.00 | $9,079,012,000.00 | $9,322,932,000.00 | $9,317,867,000.00 | -- | $8,913,205,000.00 | $8,832,843,000.00 | $7,748,845,000.00 | $7,480,761,000.00 | $7,474,497,000.00 | $7,469,499,000.00 | $7,156,581,000.00 | $7,251,982,000.00 | $7,102,364,000.00 | $6,603,133,000.00 | $6,527,918,000.00 | $6,372,927,000.00 | $5,931,202,000.00 | $5,976,438,000.00 | $6,302,569,000.00 | $6,397,635,000.00 | -- | $6,248,652,000.00 | $6,063,285,000.00 | $3,857,002,000.00 | $3,490,345,000.00 | $3,008,218,000.00 | $3,002,289,000.00 | $3,007,950,000.00 | $3,386,750,000.00 | $3,318,443,000.00 | $3,341,858,000.00 | $3,147,241,000.00 | $2,991,880,000.00 | $3,119,063,000.00 | $3,505,782,000.00 | $3,186,425,000.00 | $3,070,417,000.00 | $3,172,402,000.00 | $3,109,421,000.00 | $2,923,914,000.00 | $2,918,335,000.00 | $2,913,869,000.00 | $2,920,274,000.00 | $2,939,407,000.00 | $2,878,441,000.00 | $2,879,545,000.00 | -- | -- | -- | $3,218,898,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 2/28/2022 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $383,909,000.00 | $1,118,401,000.00 | $797,354,000.00 | $278,425,000.00 | $173,047,000.00 | $1,811,803,000.00 | $497,270,000.00 | $1,218,751,000.00 | $541,980,000.00 | -- | $1,365,827,000.00 | $371,843,000.00 | $641,484,000.00 | $261,243,000.00 | $227,396,000.00 | $313,842,000.00 | $119,859,000.00 | $177,099,000.00 | $1,070,394,000.00 | $282,197,000.00 | $367,864,000.00 | $218,939,000.00 | $843,476,000.00 | $169,741,000.00 | $274,222,000.00 | $287,665,000.00 | -- | $261,804,000.00 | $478,584,000.00 | $640,592,000.00 | $215,205,000.00 | $914,360,000.00 | $210,217,000.00 | $286,131,000.00 | $237,562,000.00 | $1,254,377,000.00 | $284,544,000.00 | $432,020,000.00 | $377,120,000.00 | $379,148,000.00 | $450,265,000.00 | $349,475,000.00 | $215,106,000.00 | $845,439,000.00 | $637,515,000.00 | $400,942,000.00 | $118,434,000.00 | $435,832,000.00 | $360,289,000.00 | $144,089,000.00 | $110,065,000.00 | $-141,537,000.00 | $-62,387,000.00 | $-46,228,000.00 | $-53,110,000.00 | $460,993,000.00 | $157,294,000.00 | $132,491,000.00 | $52,019,000.00 | $68,753,000.00 | $310,803,000.00 | -- |
| Research and Development | -- | $5,700,000.00 | -- | -- | -- | $12,500,000.00 | -- | -- | -- | -- | $5,100,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | $5,100,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | -- | $3,700,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $119,076,000.00 | $551,770,000.00 | $420,683,000.00 | $282,114,000.00 | $133,678,000.00 | $604,742,000.00 | $461,902,000.00 | $303,834,000.00 | $139,967,000.00 | -- | $1,148,861,000.00 | $251,066,000.00 | $606,151,000.00 | $102,779,000.00 | $592,610,000.00 | $219,554,000.00 | $92,570,000.00 | $92,713,000.00 | $379,910,000.00 | $264,313,000.00 | $170,281,000.00 | $81,924,000.00 | $343,025,000.00 | $257,396,000.00 | $173,258,000.00 | $85,283,000.00 | -- | $389,517,000.00 | $102,191,000.00 | $124,489,000.00 | $62,853,000.00 | $199,781,000.00 | $144,424,000.00 | $49,520,000.00 | $48,788,000.00 | $203,881,000.00 | $150,961,000.00 | $48,834,000.00 | $49,507,000.00 | $188,594,000.00 | $138,437,000.00 | $93,808,000.00 | $45,201,000.00 | $180,915,000.00 | $131,888,000.00 | $88,091,000.00 | $43,992,000.00 | $177,041,000.00 | $41,782,000.00 | $44,439,000.00 | $45,256,000.00 | $205,993,000.00 | $51,197,000.00 | $51,628,000.00 | $53,248,000.00 | $209,544,000.00 | -- | -- | -- | $62,523,000.00 | $241,489,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $250,274,000.00 | $522,286,000.00 | $337,987,000.00 | $131,614,000.00 | $31,343,000.00 | $1,176,595,000.00 | $339,202,000.00 | $914,917,000.00 | $402,013,000.00 | -- | $211,164,000.00 | $156,110,000.00 | $35,333,000.00 | $158,464,000.00 | $245,463,000.00 | $205,963,000.00 | $27,289,000.00 | $84,386,000.00 | $690,568,000.00 | $188,185,000.00 | $416,592,000.00 | $137,042,000.00 | $495,686,000.00 | $85,346,000.00 | $386,705,000.00 | $201,593,000.00 | -- | $1,072,322,000.00 | $917,305,000.00 | $359,402,000.00 | $152,352,000.00 | $713,510,000.00 | $163,822,000.00 | $236,611,000.00 | $188,774,000.00 | $1,044,891,000.00 | $937,118,000.00 | $705,986,000.00 | $327,613,000.00 | $1,203,115,000.00 | $405,501,000.00 | $468,622,000.00 | $168,192,000.00 | $658,863,000.00 | $501,005,000.00 | $311,887,000.00 | $73,958,000.00 | $250,342,000.00 | $222,891,000.00 | $161,185,000.00 | $61,924,000.00 | $-373,591,000.00 | $-125,056,000.00 | $-205,482,000.00 | $-106,776,000.00 | $185,427,000.00 | -- | -- | -- | $7,589,000.00 | $67,327,000.00 | -- |
| Loss Before Income Taxes | $227,000,000.00 | $365,222,000.00 | $208,594,000.00 | $42,474,000.00 | $-3,209,000.00 | $1,025,473,000.00 | $1,155,259,000.00 | $830,511,000.00 | $355,779,000.00 | -- | $92,390,000.00 | $50,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506,000.00 | -- | -- | -- | $-1,001,000.00 | -- | -- | -- | $-445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.74 | $1.36 | $0.79 | $0.28 | $0.02 | $3.11 | $3.74 | $2.65 | $1.15 | -- | $0.13 | $0.25 | $-0.27 | $0.41 | $0.39 | $0.38 | $-0.02 | $0.27 | $1.83 | $0.44 | $0.68 | $0.34 | $1.00 | $1.03 | $0.91 | $0.48 | -- | $0.54 | $0.94 | $0.94 | $0.38 | $1.74 | $1.45 | $0.60 | $0.46 | $2.50 | $0.53 | $0.93 | $0.79 | $0.65 | $0.99 | $0.74 | $0.38 | $2.12 | $1.57 | $0.95 | $0.21 | $0.70 | $0.17 | $0.27 | $0.18 | $-2.32 | $-0.72 | $-0.57 | $-0.54 | $0.41 | -- | -- | -- | $0.45 | $-2.05 | -- |
| Weighted Average Shares Basic | 236,844,000 | 236,725,000 | 236,702,000 | 236,733,000 | 236,585,000 | 239,766,000 | 238,559,000 | 242,018,000 | 243,670,000 | -- | 243,652,000 | 243,675,000 | 243,627,000 | 243,580,000 | 245,944,000 | 244,186,000 | 246,687,000 | 249,347,000 | 249,401,000 | 249,344,000 | 249,400,000 | 249,167,000 | 248,945,000 | 248,933,000 | 248,909,000 | 248,838,000 | -- | 248,738,000 | 248,732,000 | 248,753,000 | 248,692,000 | 253,669,000 | 254,460,000 | 254,681,000 | 254,807,000 | 258,442,000 | 259,280,000 | 259,685,000 | 259,653,000 | 258,974,000 | 258,966,000 | 258,977,000 | 258,923,000 | 258,826,000 | 258,825,000 | 258,826,000 | 258,823,000 | 250,101,000 | 247,005,000 | 241,144,000 | 223,562,000 | 214,282,000 | 224,996,000 | 224,996,000 | 224,996,000 | 214,282,000 | -- | -- | -- | 74,374,000 | 74,056,000 | -- |
| Earnings Per Share Diluted | $0.73 | $1.36 | $0.79 | $0.25 | $0.02 | $3.10 | $1.08 | $2.65 | $1.15 | -- | $0.13 | $-0.02 | $-0.27 | $0.41 | $0.39 | $0.38 | $-0.02 | $0.27 | $1.83 | $1.46 | $0.68 | $0.34 | $1.00 | $0.12 | $0.43 | $0.48 | -- | $2.79 | $2.25 | $0.94 | $0.38 | $1.73 | $0.39 | $0.60 | $0.46 | $0.25 | $0.53 | $0.93 | $0.79 | $0.64 | $0.99 | $0.73 | $0.38 | $2.12 | $1.57 | $0.95 | $0.21 | $0.70 | $0.17 | $0.27 | $0.18 | $-2.32 | $-1.83 | $-1.11 | $-0.54 | $0.41 | -- | -- | -- | $0.44 | $-2.05 | -- |
| Weighted Average Shares Diluted | 237,491,000 | 237,297,000 | 237,244,000 | 237,186,000 | 237,164,000 | 240,394,000 | 241,494,000 | 242,637,000 | 244,300,000 | -- | 244,129,000 | 244,195,000 | 243,627,000 | 243,858,000 | 246,124,000 | 244,376,000 | 248,308,000 | 249,622,000 | 249,709,000 | 249,652,000 | 249,603,000 | 249,557,000 | 249,149,000 | 249,179,000 | 249,025,000 | 248,989,000 | -- | 248,971,000 | 248,988,000 | 248,973,000 | 248,926,000 | 254,126,000 | 255,037,000 | 254,944,000 | 255,147,000 | 258,676,000 | 259,503,000 | 259,897,000 | 259,929,000 | 259,471,000 | 259,448,000 | 259,510,000 | 259,446,000 | 259,241,000 | 259,386,000 | 259,158,000 | 258,953,000 | 250,216,000 | 258,837,000 | 258,841,000 | 223,631,000 | 214,282,000 | 224,996,000 | 224,996,000 | 224,996,000 | 214,282,000 | -- | -- | -- | 77,141,000 | 76,116,000 | -- |
| Common Stock Shares Authorized | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 236,789,927 | -- | -- | -- | 236,469,365 | -- | -- | -- | -- | 243,675,522 | -- | -- | -- | 243,512,490 | -- | -- | -- | 249,572,119 | -- | -- | -- | 248,965,081 | -- | -- | -- | -- | 248,752,508 | -- | -- | -- | 249,046,139 | -- | -- | -- | 254,823,286 | -- | -- | -- | 259,029,033 | -- | -- | -- | 259,029,033 | -- | -- | -- | 258,999,033 | -- | -- | -- | 214,281,914 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,621,000.00 | $2,620,000.00 | $2,619,000.00 | $2,619,000.00 | $2,619,000.00 | $2,617,000.00 | $2,617,000.00 | $2,616,000.00 | $2,616,000.00 | -- | $2,614,000.00 | $2,614,000.00 | $2,614,000.00 | $2,613,000.00 | $2,612,000.00 | $2,612,000.00 | $2,612,000.00 | $2,612,000.00 | $2,611,000.00 | $2,611,000.00 | $2,609,000.00 | $2,609,000.00 | $2,604,000.00 | $2,604,000.00 | $2,604,000.00 | $2,604,000.00 | -- | $2,602,000.00 | $2,602,000.00 | $2,602,000.00 | $2,602,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,597,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,590,000.00 | $2,589,000.00 | $2,589,000.00 | $2,143,000.00 | -- | -- | -- | $2,143,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.94 | -- | -- | -- | $32.97 | $31.31 | -- | -- | $16.47 | -- | -- | -- | $24.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |