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| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | $2,786,040,000.00 | $1,058,955,000.00 | $1,008,152,000.00 | $961,982,000.00 | $873,925,000.00 | $916,963,000.00 | $882,325,000.00 | $1,026,051,000.00 | $1,029,544,000.00 | $1,134,752,000.00 | $1,088,940,000.00 | $1,013,819,000.00 | $847,160,000.00 | $742,981,000.00 | $928,432,000.00 | $1,306,564,000.00 | $1,189,186,000.00 | $946,285,000.00 | $705,210,000.00 | $655,216,000.00 | $633,415,000.00 | $538,898,000.00 | $533,298,000.00 | $544,585,000.00 | $819,540,000.00 | $746,968,000.00 | $688,087,000.00 | $678,284,000.00 | $655,998,000.00 | $544,128,000.00 | $465,232,000.00 | $524,333,000.00 | $669,573,000.00 | $810,400,000.00 | $616,686,000.00 | $616,091,000.00 | $647,851,000.00 | $887,736,000.00 | $932,161,000.00 | $500,483,000.00 | $557,416,000.00 | $532,761,000.00 | $536,260,000.00 | $620,403,000.00 | $577,233,000.00 | $810,152,000.00 | $726,357,000.00 | $649,099,000.00 | $661,658,000.00 | $659,687,000.00 | $601,602,000.00 | $696,101,000.00 | $665,317,000.00 | $612,208,000.00 | $557,409,000.00 | $569,115,000.00 | $568,255,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $293,350,000.00 | $171,508,000.00 | $181,661,000.00 | $163,693,000.00 | $139,576,000.00 | $127,566,000.00 | $128,005,000.00 | $114,283,000.00 | $106,372,000.00 | $110,213,000.00 | $115,721,000.00 | $101,575,000.00 | $90,479,000.00 | $76,592,000.00 | $75,956,000.00 | $47,979,000.00 | $43,924,000.00 | $60,575,000.00 | $55,802,000.00 | $66,745,000.00 | $49,299,000.00 | $37,480,000.00 | $28,162,000.00 | $30,535,000.00 | $28,558,000.00 | $30,090,000.00 | $33,209,000.00 | $36,000,000.00 | $31,894,000.00 | $30,734,000.00 | $39,475,000.00 | $64,476,000.00 | $61,932,000.00 | $56,634,000.00 | $56,762,000.00 | $57,690,000.00 | $62,172,000.00 | $54,450,000.00 | $56,394,000.00 | $61,096,000.00 | $58,311,000.00 | $55,605,000.00 | $50,220,000.00 | $45,877,000.00 | $38,705,000.00 | $37,016,000.00 | $36,163,000.00 | $34,629,000.00 | $41,066,000.00 | $41,720,000.00 | $43,243,000.00 | -- | -- | -- | $39,034,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $459,560,000.00 | $401,074,000.00 | $297,180,000.00 | $272,283,000.00 | $188,634,000.00 | $165,778,000.00 | $209,727,000.00 | $138,968,000.00 | $129,966,000.00 | $128,143,000.00 | $173,512,000.00 | $100,428,000.00 | $129,442,000.00 | $141,490,000.00 | $135,712,000.00 | $81,526,000.00 | $93,915,000.00 | $108,554,000.00 | $103,785,000.00 | $53,074,000.00 | $58,918,000.00 | $76,802,000.00 | $92,550,000.00 | $66,979,000.00 | $56,042,000.00 | $61,597,000.00 | $63,811,000.00 | $42,374,000.00 | $39,175,000.00 | $41,092,000.00 | $37,099,000.00 | $42,953,000.00 | $39,485,000.00 | $41,360,000.00 | $31,967,000.00 | $139,534,000.00 | $129,320,000.00 | $135,047,000.00 | $126,313,000.00 | $134,929,000.00 | $143,314,000.00 | $136,300,000.00 | $123,382,000.00 | $117,457,000.00 | $120,598,000.00 | $122,604,000.00 | $127,036,000.00 | $60,780,000.00 | $61,976,000.00 | $69,178,000.00 | $64,216,000.00 | -- | -- | -- | $78,355,000.00 | -- | -- |
| Total Current Assets | $4,099,923,000.00 | $2,196,388,000.00 | $1,976,217,000.00 | $1,824,463,000.00 | $1,643,050,000.00 | $1,698,544,000.00 | $1,706,767,000.00 | $1,670,483,000.00 | $1,657,620,000.00 | $1,734,897,000.00 | $1,715,769,000.00 | $1,543,013,000.00 | $1,457,067,000.00 | $1,349,729,000.00 | $1,478,587,000.00 | $1,736,482,000.00 | $1,639,783,000.00 | $1,399,507,000.00 | $1,169,343,000.00 | $1,049,949,000.00 | $979,241,000.00 | $917,947,000.00 | $951,092,000.00 | $888,381,000.00 | $1,129,054,000.00 | $1,069,943,000.00 | $979,988,000.00 | $931,105,000.00 | $883,450,000.00 | $800,004,000.00 | $702,034,000.00 | $792,290,000.00 | $962,179,000.00 | $1,152,244,000.00 | $964,761,000.00 | $1,042,084,000.00 | $1,067,228,000.00 | $1,733,644,000.00 | $1,851,735,000.00 | $1,351,610,000.00 | $1,414,719,000.00 | $1,297,725,000.00 | $1,221,091,000.00 | $1,274,163,000.00 | $1,265,499,000.00 | $1,461,912,000.00 | $1,391,235,000.00 | $1,250,612,000.00 | $1,158,446,000.00 | $1,111,644,000.00 | $1,063,983,000.00 | -- | -- | -- | $879,406,000.00 | -- | -- |
| Property Plant and Equipement | $448,652,000.00 | $449,422,000.00 | $403,213,000.00 | $379,776,000.00 | $370,193,000.00 | $372,956,000.00 | $371,451,000.00 | $348,238,000.00 | $316,741,000.00 | $310,690,000.00 | $305,911,000.00 | $303,313,000.00 | $301,979,000.00 | $305,089,000.00 | $311,125,000.00 | $288,163,000.00 | $282,738,000.00 | $281,207,000.00 | $275,855,000.00 | $259,453,000.00 | $257,882,000.00 | $253,392,000.00 | $252,630,000.00 | $248,165,000.00 | $252,193,000.00 | $249,810,000.00 | $251,342,000.00 | $244,620,000.00 | $249,140,000.00 | $243,949,000.00 | $238,607,000.00 | $240,590,000.00 | $235,911,000.00 | $231,180,000.00 | $228,599,000.00 | $227,689,000.00 | $229,838,000.00 | $225,556,000.00 | $230,112,000.00 | $231,337,000.00 | $239,314,000.00 | $239,425,000.00 | $238,715,000.00 | $241,965,000.00 | $243,288,000.00 | $237,455,000.00 | $244,439,000.00 | $246,856,000.00 | $251,920,000.00 | $257,743,000.00 | $262,517,000.00 | -- | -- | -- | $285,115,000.00 | $311,502,000.00 | -- |
| Intangible Assets Net | $662,343,000.00 | $664,038,000.00 | $336,843,000.00 | $347,617,000.00 | $340,742,000.00 | $341,738,000.00 | $354,617,000.00 | $353,912,000.00 | $215,781,000.00 | $219,110,000.00 | $233,265,000.00 | $247,628,000.00 | $264,789,000.00 | $264,671,000.00 | $210,590,000.00 | $227,753,000.00 | $242,543,000.00 | $258,617,000.00 | $172,375,000.00 | $185,037,000.00 | $197,840,000.00 | $212,298,000.00 | $225,457,000.00 | $238,385,000.00 | $251,385,000.00 | $264,927,000.00 | $278,835,000.00 | $216,177,000.00 | $229,783,000.00 | $244,445,000.00 | $258,814,000.00 | $273,381,000.00 | $287,888,000.00 | $283,825,000.00 | $296,482,000.00 | $312,405,000.00 | $328,338,000.00 | $344,450,000.00 | $360,932,000.00 | $378,827,000.00 | $395,430,000.00 | $316,498,000.00 | $311,693,000.00 | -- | -- | -- | $184,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,493,467,000.00 | $2,417,747,000.00 | $1,535,845,000.00 | $1,500,442,000.00 | $1,428,772,000.00 | $1,377,625,000.00 | $1,374,268,000.00 | $1,348,494,000.00 | $924,460,000.00 | $923,719,000.00 | $928,358,000.00 | $925,949,000.00 | $929,525,000.00 | $912,603,000.00 | $782,087,000.00 | $780,842,000.00 | $778,857,000.00 | $778,992,000.00 | $661,856,000.00 | $661,678,000.00 | $662,713,000.00 | $662,871,000.00 | $662,272,000.00 | $661,341,000.00 | $663,320,000.00 | $665,615,000.00 | $666,009,000.00 | $574,912,000.00 | $575,025,000.00 | $574,545,000.00 | $572,764,000.00 | $573,890,000.00 | $573,714,000.00 | $551,897,000.00 | $551,772,000.00 | $552,411,000.00 | $553,831,000.00 | $553,942,000.00 | $553,767,000.00 | $557,252,000.00 | $559,957,000.00 | $478,990,000.00 | $456,905,000.00 | $456,267,000.00 | $457,556,000.00 | $232,608,000.00 | $233,266,000.00 | $233,275,000.00 | $192,238,000.00 | $192,445,000.00 | $192,125,000.00 | -- | -- | -- | $158,893,000.00 | -- | -- |
| Other Assets | -- | -- | $248,254,000.00 | -- | -- | -- | $185,901,000.00 | -- | -- | -- | $181,601,000.00 | -- | -- | -- | $170,526,000.00 | -- | -- | -- | $106,874,000.00 | $92,529,000.00 | $94,324,000.00 | $92,235,000.00 | $97,603,000.00 | $232,540,000.00 | $227,173,000.00 | $226,998,000.00 | $230,301,000.00 | $326,823,000.00 | $316,961,000.00 | $315,128,000.00 | $311,740,000.00 | $298,975,000.00 | $300,813,000.00 | $308,513,000.00 | $299,929,000.00 | $194,983,000.00 | $199,790,000.00 | $201,354,000.00 | $209,366,000.00 | $181,958,000.00 | $170,802,000.00 | $185,389,000.00 | $196,525,000.00 | $257,191,000.00 | $253,112,000.00 | $209,663,000.00 | $225,566,000.00 | $59,335,000.00 | $59,096,000.00 | $58,917,000.00 | $58,039,000.00 | -- | -- | -- | $75,913,000.00 | -- | -- |
| Total Assets | $9,167,031,000.00 | $7,225,741,000.00 | $5,669,491,000.00 | $5,431,375,000.00 | $5,155,124,000.00 | $5,171,619,000.00 | $5,137,071,000.00 | $4,968,087,000.00 | $4,361,274,000.00 | $4,395,067,000.00 | $4,386,299,000.00 | $4,213,875,000.00 | $4,122,548,000.00 | $3,998,959,000.00 | $3,950,785,000.00 | $4,140,152,000.00 | $3,999,497,000.00 | $3,767,973,000.00 | $3,357,225,000.00 | $2,662,198,000.00 | $2,612,325,000.00 | $2,546,311,000.00 | $2,468,654,000.00 | $2,273,207,000.00 | $2,527,865,000.00 | $2,486,673,000.00 | $2,418,714,000.00 | $2,305,227,000.00 | $2,267,699,000.00 | $2,191,198,000.00 | $2,096,908,000.00 | $2,194,087,000.00 | $2,377,873,000.00 | $2,539,024,000.00 | $2,345,515,000.00 | $2,331,140,000.00 | $2,380,653,000.00 | $3,062,565,000.00 | $3,209,556,000.00 | $2,705,941,000.00 | $2,785,833,000.00 | $2,524,220,000.00 | $2,428,601,000.00 | $2,557,387,000.00 | $2,563,089,000.00 | $2,323,263,000.00 | $2,287,003,000.00 | $1,988,514,000.00 | $1,829,257,000.00 | $1,794,832,000.00 | $1,761,269,000.00 | -- | -- | -- | $1,732,116,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,484,000.00 | -- | -- | -- | $4,825,000.00 | -- | -- | -- | $4,367,000.00 | -- | -- | -- | $25,152,000.00 | -- | -- | -- | $12,102,000.00 | -- | -- | -- | $24,963,000.00 | -- | -- | -- | $6,412,000.00 | -- | -- | -- | $3,231,000.00 | -- | -- | -- | $5,813,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,949,000.00 | $-109,177,000.00 | $-94,754,000.00 | $-113,061,000.00 | $-90,510,000.00 | $-87,389,000.00 | $-91,637,000.00 | $-122,133,000.00 | $-81,380,000.00 | $-47,919,000.00 | $-33,311,000.00 | $-27,563,000.00 | $-21,792,000.00 | $-27,037,000.00 | $-17,425,000.00 | $-33,620,000.00 | $-45,017,000.00 | $-46,575,000.00 | $-36,926,000.00 | $-39,992,000.00 | $-27,997,000.00 | $-26,075,000.00 | $-24,780,000.00 | $-22,351,000.00 | $-13,172,000.00 | $5,940,000.00 | $-3,630,000.00 | $-10,020,000.00 | $-14,588,000.00 | $-22,276,000.00 | $-25,160,000.00 | $-9,150,000.00 | $-9,985,000.00 | $-7,265,000.00 | $-12,425,000.00 | $-6,949,000.00 | $-741,000.00 | $3,813,000.00 | $12,347,000.00 | $25,344,000.00 | $32,121,000.00 | $28,990,000.00 | $24,311,000.00 | $20,884,000.00 | $26,083,000.00 | $37,822,000.00 | $43,950,000.00 | $46,124,000.00 | $45,154,000.00 | $48,454,000.00 | $50,953,000.00 | -- | -- | -- | $53,056,000.00 | -- | -- |
| Accumulated Deficit | $5,651,658,000.00 | $5,413,547,000.00 | $4,936,384,000.00 | $4,612,485,000.00 | $4,358,164,000.00 | $4,137,044,000.00 | $3,895,240,000.00 | $3,654,848,000.00 | $3,468,543,000.00 | $3,281,623,000.00 | $3,046,288,000.00 | $2,869,709,000.00 | $2,693,402,000.00 | $2,537,502,000.00 | $2,350,333,000.00 | $2,176,595,000.00 | $2,014,965,000.00 | $1,883,677,000.00 | $1,761,688,000.00 | $1,102,013,000.00 | $1,000,499,000.00 | $893,264,000.00 | $772,709,000.00 | $674,284,000.00 | $574,966,000.00 | $499,817,000.00 | $426,932,000.00 | $355,445,000.00 | $274,288,000.00 | $205,161,000.00 | $136,902,000.00 | $98,425,000.00 | $33,713,000.00 | $-15,622,000.00 | $-73,991,000.00 | $-154,365,000.00 | $-231,989,000.00 | $-290,149,000.00 | $-326,408,000.00 | $-391,438,000.00 | $-428,973,000.00 | $-452,236,000.00 | $-485,306,000.00 | $-523,011,000.00 | $-561,511,000.00 | $-570,940,000.00 | $-649,549,000.00 | $-962,515,000.00 | $-1,018,190,000.00 | $-1,053,745,000.00 | $-1,083,245,000.00 | -- | -- | -- | $-1,138,853,000.00 | -- | -- |
| Total Stockholders' Equity | $4,563,338,000.00 | $4,260,892,000.00 | $3,404,271,000.00 | $3,113,894,000.00 | $2,908,455,000.00 | $2,940,876,000.00 | $2,745,113,000.00 | $2,708,128,000.00 | $2,625,229,000.00 | $2,760,183,000.00 | $2,740,675,000.00 | $2,631,262,000.00 | $2,516,743,000.00 | $2,542,432,000.00 | $2,493,018,000.00 | $2,395,718,000.00 | $2,256,631,000.00 | $2,157,994,000.00 | $2,102,894,000.00 | $1,480,262,000.00 | $1,430,545,000.00 | $1,365,837,000.00 | $1,288,401,000.00 | $1,257,417,000.00 | $1,187,988,000.00 | $1,142,298,000.00 | $989,202,000.00 | $1,010,740,000.00 | $951,793,000.00 | $840,592,000.00 | $741,770,000.00 | $926,796,000.00 | $1,075,393,000.00 | $1,234,052,000.00 | $1,376,115,000.00 | $1,384,562,000.00 | $1,397,215,000.00 | $1,363,190,000.00 | $1,333,574,000.00 | $1,284,727,000.00 | $1,260,484,000.00 | $1,214,202,000.00 | $1,156,105,000.00 | $1,096,206,000.00 | $1,040,260,000.00 | $1,019,673,000.00 | $915,171,000.00 | $588,388,000.00 | $502,013,000.00 | $460,752,000.00 | $411,130,000.00 | -- | -- | -- | $276,654,000.00 | $108,373,000.00 | $186,713,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,167,031,000.00 | $7,225,741,000.00 | $5,669,491,000.00 | $5,431,375,000.00 | $5,155,124,000.00 | $5,171,619,000.00 | $5,137,071,000.00 | $4,968,087,000.00 | $4,361,274,000.00 | $4,395,067,000.00 | $4,386,299,000.00 | $4,213,875,000.00 | $4,122,548,000.00 | $3,998,959,000.00 | $3,950,785,000.00 | $4,140,152,000.00 | $3,999,497,000.00 | $3,767,973,000.00 | $3,357,225,000.00 | $2,662,198,000.00 | $2,612,325,000.00 | $2,546,311,000.00 | $2,468,654,000.00 | $2,273,207,000.00 | $2,527,865,000.00 | $2,486,673,000.00 | $2,418,714,000.00 | $2,305,227,000.00 | $2,267,699,000.00 | $2,191,198,000.00 | $2,096,908,000.00 | $2,194,087,000.00 | $2,377,873,000.00 | $2,539,024,000.00 | $2,345,515,000.00 | $2,331,140,000.00 | $2,380,653,000.00 | $3,062,565,000.00 | $3,209,556,000.00 | $2,705,941,000.00 | $2,785,833,000.00 | $2,524,220,000.00 | $2,428,601,000.00 | $2,557,387,000.00 | $2,563,089,000.00 | $2,323,263,000.00 | $2,287,003,000.00 | $1,988,514,000.00 | $1,829,257,000.00 | $1,794,832,000.00 | $1,761,269,000.00 | -- | -- | -- | $1,732,116,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $407,369,000.00 | $370,740,000.00 | -- | $1,074,353,000.00 | $704,711,000.00 | $350,295,000.00 | -- | $323,629,000.00 | $577,492,000.00 | $290,895,000.00 | -- | $289,105,000.00 | $556,219,000.00 | $270,992,000.00 | -- | -- | -- | $241,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $893,888,000.00 | $293,876,000.00 | $1,251,225,000.00 | $914,697,000.00 | $621,791,000.00 | $322,463,000.00 | $1,073,686,000.00 | $260,752,000.00 | $601,817,000.00 | $318,929,000.00 | $779,089,000.00 | $583,409,000.00 | $389,375,000.00 | $203,937,000.00 | $645,552,000.00 | $460,573,000.00 | $151,950,000.00 | $139,351,000.00 | $491,796,000.00 | $120,826,000.00 | $262,071,000.00 | $128,396,000.00 | $396,209,000.00 | $103,630,000.00 | $93,056,000.00 | $85,833,000.00 | $323,955,000.00 | $242,677,000.00 | $162,292,000.00 | $79,602,000.00 | $244,901,000.00 | $66,842,000.00 | $124,942,000.00 | $58,036,000.00 | $285,430,000.00 | $77,901,000.00 | $125,689,000.00 | $49,285,000.00 | $206,644,000.00 | $54,049,000.00 | $77,809,000.00 | $42,312,000.00 | $189,007,000.00 | $47,930,000.00 | $103,278,000.00 | $58,136,000.00 | $211,672,000.00 | $155,411,000.00 | $95,970,000.00 | $45,350,000.00 | $120,377,000.00 | $32,177,000.00 | $42,501,000.00 | $17,544,000.00 | $-28,966,000.00 | $-123,591,000.00 | -- |
| Loss Before Income Taxes | $333,414,000.00 | $625,753,000.00 | $1,281,926,000.00 | $919,864,000.00 | $619,911,000.00 | $321,487,000.00 | $1,045,363,000.00 | $252,272,000.00 | $582,566,000.00 | $309,921,000.00 | $768,435,000.00 | $188,695,000.00 | $385,686,000.00 | $202,421,000.00 | $632,748,000.00 | $446,559,000.00 | $280,846,000.00 | $130,180,000.00 | $478,968,000.00 | $373,543,000.00 | $128,589,000.00 | $128,246,000.00 | $376,390,000.00 | $99,559,000.00 | $168,194,000.00 | $78,169,000.00 | $315,046,000.00 | $238,095,000.00 | $77,366,000.00 | $74,182,000.00 | $237,153,000.00 | $63,625,000.00 | $63,852,000.00 | $57,442,000.00 | $267,596,000.00 | $187,446,000.00 | $111,883,000.00 | $42,312,000.00 | $181,002,000.00 | $114,298,000.00 | $29,763,000.00 | $38,426,000.00 | $158,996,000.00 | $129,563,000.00 | $88,681,000.00 | $51,049,000.00 | $188,271,000.00 | $50,573,000.00 | $45,723,000.00 | $39,247,000.00 | $95,426,000.00 | $28,591,000.00 | $33,610,000.00 | $11,027,000.00 | $-62,768,000.00 | $-153,505,000.00 | -- |
| Earnings Per Share Basic | $2.64 | $1.77 | $3.86 | $2.66 | $1.72 | $0.90 | $3.13 | $2.24 | $1.55 | $0.86 | $2.54 | $1.90 | $1.25 | $0.68 | $2.16 | $1.52 | $0.93 | $0.45 | $3.62 | $1.21 | $0.39 | $0.44 | $1.26 | $0.90 | $0.54 | $0.27 | $0.75 | $0.80 | $0.25 | $0.25 | $0.71 | $0.23 | $0.34 | $0.17 | $0.88 | $0.27 | $0.20 | $0.13 | $0.56 | $0.13 | $0.20 | $0.12 | $0.59 | $0.14 | $0.03 | $0.29 | $1.63 | $0.47 | $0.13 | $0.12 | $0.27 | $0.11 | $0.13 | $0.02 | $0.49 | $-0.58 | -- |
| Weighted Average Shares Basic | 270,925,000 | 270,259,000 | 269,381,000 | 269,480,000 | 269,607,000 | 269,501,000 | 271,198,000 | 271,131,000 | 272,028,000 | 272,431,000 | 273,504,000 | 273,194,000 | 273,843,000 | 274,021,000 | 273,728,000 | 273,633,000 | 273,432,000 | 273,476,000 | 273,239,000 | 273,329,000 | 273,155,000 | 273,066,000 | 273,729,000 | 273,718,000 | 273,703,000 | 273,773,000 | 272,097,000 | 273,156,000 | 271,887,000 | 270,173,000 | 284,502,000 | 288,476,000 | 292,403,000 | 296,615,000 | 288,018,000 | 284,818,000 | 284,910,000 | 284,523,000 | 283,349,000 | 284,462,000 | 283,344,000 | 281,615,000 | 277,796,000 | 277,034,000 | 277,146,000 | 274,936,000 | 270,479,000 | 271,350,000 | 269,739,000 | 267,940,000 | 263,892,000 | 263,149,000 | 263,191,000 | 261,533,000 | 260,787,000 | 257,782,000 | -- |
| Earnings Per Share Diluted | $2.61 | $1.74 | $3.82 | $2.63 | $0.81 | $0.89 | $3.09 | $0.68 | $1.53 | $0.85 | $2.50 | $1.86 | $1.23 | $0.67 | $2.11 | $0.58 | $0.47 | $0.44 | $3.53 | $0.36 | $0.38 | $0.43 | $1.23 | $0.88 | $0.27 | $0.26 | $0.73 | $0.29 | $0.25 | $0.25 | $0.70 | $0.23 | $0.33 | $0.17 | $0.81 | $0.25 | $0.30 | $0.12 | $0.52 | $0.31 | $0.08 | $0.11 | $0.56 | $0.13 | $0.03 | $0.27 | $1.57 | $0.21 | $0.24 | $0.11 | $0.27 | $0.10 | $0.10 | $0.02 | $0.48 | $-0.58 | -- |
| Weighted Average Shares Diluted | 273,679,000 | 273,532,000 | 272,748,000 | 272,859,000 | 273,078,000 | 273,159,000 | 275,011,000 | 275,683,000 | 276,097,000 | 276,918,000 | 278,858,000 | 279,046,000 | 279,399,000 | 280,140,000 | 279,641,000 | 280,024,000 | 279,207,000 | 279,265,000 | 280,515,000 | 280,817,000 | 280,877,000 | 280,615,000 | 281,144,000 | 281,646,000 | 280,774,000 | 281,651,000 | 280,221,000 | 279,554,000 | 279,526,000 | 277,736,000 | 291,256,000 | 287,473,000 | 295,201,000 | 303,434,000 | 312,302,000 | 313,186,000 | 312,756,000 | 311,847,000 | 306,775,000 | 305,595,000 | 305,755,000 | 301,034,000 | 294,564,000 | 296,958,000 | 293,274,000 | 292,151,000 | 280,667,000 | 278,760,000 | 276,526,000 | 277,733,000 | 270,816,000 | 270,068,000 | 270,885,000 | 268,578,000 | 265,871,000 | 257,782,000 | -- |
| Common Stock Shares Authorized | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 271,706,000 | -- | -- | -- | 272,675,000 | -- | -- | -- | 276,796,000 | -- | -- | -- | 278,941,000 | -- | -- | -- | 279,855,000 | -- | -- | -- | 280,015,000 | -- | -- | -- | 282,067,000 | -- | -- | -- | 278,099,000 | -- | -- | -- | 309,392,000 | -- | -- | -- | 291,584,000 | -- | -- | -- | 288,133,000 | -- | -- | -- | 280,644,000 | -- | -- | -- | 272,680,000 | -- | -- | -- | 267,116,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |