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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $658,500,000.00 | $642,550,000.00 | $518,452,000.00 | $570,933,000.00 | $572,858,000.00 | $509,623,000.00 | $326,971,000.00 | $223,986,000.00 | $230,559,000.00 | $268,895,000.00 | $1,128,027,000.00 | $753,677,000.00 | $557,262,000.00 | $768,625,000.00 | $781,238,000.00 | $737,712,000.00 | $263,086,000.00 | $134,785,000.00 | $111,303,000.00 | $128,096,000.00 | $105,668,000.00 | $119,050,000.00 | $91,351,000.00 | $518,226,000.00 | $114,843,000.00 | $84,884,000.00 | $84,502,000.00 | $130,238,000.00 | $188,436,000.00 | $121,665,000.00 | $112,108,000.00 | $112,049,000.00 | $98,305,000.00 | $81,692,000.00 | $110,716,000.00 | $171,087,000.00 | $107,041,000.00 | $97,877,000.00 | $105,569,000.00 | $70,044,000.00 | $72,645,000.00 | $54,066,000.00 | $63,580,000.00 | $168,745,000.00 | $1,120,167,000.00 | $477,672,000.00 | $380,842,000.00 | $319,463,000.00 | $304,775,000.00 | $311,945,000.00 | $276,156,000.00 | $285,422,000.00 | $256,231,000.00 | $354,217,000.00 | -- | -- | -- | $531,458,000.00 | $93,519,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,527,700,000.00 | $2,551,853,000.00 | $2,519,709,000.00 | $2,618,711,000.00 | $2,729,876,000.00 | $2,793,765,000.00 | $2,900,116,000.00 | $2,826,044,000.00 | $2,513,244,000.00 | $2,391,672,000.00 | $2,215,630,000.00 | $2,081,967,000.00 | $1,996,628,000.00 | $1,913,020,000.00 | $1,841,973,000.00 | $1,922,048,000.00 | $2,195,434,000.00 | $2,282,328,000.00 | $2,337,952,000.00 | $2,367,631,000.00 | $2,338,125,000.00 | $2,287,615,000.00 | $2,214,295,000.00 | $2,061,204,000.00 | $2,044,962,000.00 | $1,948,663,000.00 | $1,911,029,000.00 | $1,865,941,000.00 | $1,740,880,000.00 | $1,675,751,000.00 | $1,673,242,000.00 | $1,660,131,000.00 | $1,652,030,000.00 | $1,607,256,000.00 | $1,621,154,000.00 | $1,592,403,000.00 | $1,505,632,000.00 | $1,543,313,000.00 | $1,640,487,000.00 | $1,644,768,000.00 | $1,632,236,000.00 | $1,572,325,000.00 | $1,612,696,000.00 | $1,591,552,000.00 | $1,230,250,000.00 | $1,133,736,000.00 | $1,139,403,000.00 | $1,161,073,000.00 | $1,164,991,000.00 | $1,113,630,000.00 | -- | -- | -- | $1,007,503,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,721,700,000.00 | $5,604,217,000.00 | $5,504,325,000.00 | $5,851,328,000.00 | $6,061,139,000.00 | $5,895,099,000.00 | $5,854,329,000.00 | $5,940,734,000.00 | $5,564,739,000.00 | $5,238,357,000.00 | $5,646,077,000.00 | $5,950,556,000.00 | $5,566,012,000.00 | $5,363,654,000.00 | $5,151,987,000.00 | $4,745,998,000.00 | $4,613,031,000.00 | $4,429,457,000.00 | $4,727,780,000.00 | $4,808,317,000.00 | $4,688,965,000.00 | $4,509,296,000.00 | $4,548,470,000.00 | $4,773,680,000.00 | $4,297,039,000.00 | $4,072,967,000.00 | $3,997,110,000.00 | $4,010,723,000.00 | $3,734,982,000.00 | $3,471,512,000.00 | $3,576,314,000.00 | $3,519,203,000.00 | $3,470,551,000.00 | $3,249,972,000.00 | $3,499,194,000.00 | $3,608,622,000.00 | $3,203,819,000.00 | $3,132,270,000.00 | $3,368,814,000.00 | $3,379,089,000.00 | $3,263,274,000.00 | $3,085,718,000.00 | $3,188,463,000.00 | $3,270,195,000.00 | $3,446,606,000.00 | $2,550,046,000.00 | $2,596,729,000.00 | $2,534,186,000.00 | $2,544,628,000.00 | $2,398,164,000.00 | -- | -- | -- | $2,248,613,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,885,100,000.00 | $4,993,166,000.00 | $4,788,825,000.00 | $4,957,225,000.00 | $4,945,952,000.00 | $4,661,178,000.00 | $4,524,536,000.00 | $4,582,075,000.00 | $4,552,612,000.00 | $4,636,865,000.00 | $4,442,339,000.00 | $4,459,380,000.00 | $4,432,110,000.00 | $4,591,229,000.00 | $4,405,243,000.00 | $4,434,544,000.00 | $4,472,913,000.00 | $4,698,917,000.00 | $4,600,630,000.00 | $4,714,306,000.00 | $4,674,435,000.00 | $4,699,902,000.00 | $4,586,236,000.00 | $4,421,073,000.00 | $4,460,793,000.00 | $4,270,790,000.00 | $4,090,099,000.00 | $3,892,251,000.00 | $3,506,154,000.00 | $3,370,348,000.00 | $3,340,893,000.00 | $3,243,838,000.00 | $3,224,327,000.00 | $3,147,118,000.00 | $3,046,491,000.00 | $3,014,751,000.00 | $2,618,633,000.00 | $2,703,210,000.00 | $2,772,722,000.00 | $2,830,202,000.00 | $2,745,057,000.00 | $2,701,743,000.00 | $2,683,984,000.00 | $2,594,256,000.00 | $1,729,916,000.00 | $1,692,852,000.00 | $1,657,226,000.00 | $1,652,444,000.00 | $1,718,396,000.00 | $1,712,154,000.00 | -- | -- | -- | $1,687,124,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,140,200,000.00 | $1,159,724,000.00 | $1,125,434,000.00 | $2,031,034,000.00 | $2,022,457,000.00 | $1,927,759,000.00 | $1,827,968,000.00 | $2,536,314,000.00 | $2,579,385,000.00 | $2,607,909,000.00 | $2,612,201,000.00 | $2,609,174,000.00 | $2,594,727,000.00 | $2,650,831,000.00 | $2,574,641,000.00 | $2,541,906,000.00 | $2,519,979,000.00 | $2,570,027,000.00 | $2,519,214,000.00 | $2,565,702,000.00 | $2,548,997,000.00 | $2,520,966,000.00 | $2,522,139,000.00 | $2,447,046,000.00 | $2,512,615,000.00 | $2,471,459,000.00 | $2,454,360,000.00 | $2,417,058,000.00 | $2,293,107,000.00 | $2,274,426,000.00 | $2,331,821,000.00 | $2,322,735,000.00 | $2,339,521,000.00 | $2,293,365,000.00 | $2,280,722,000.00 | $2,294,214,000.00 | $1,553,155,000.00 | $1,604,352,000.00 | $1,668,520,000.00 | $1,730,713,000.00 | $1,721,792,000.00 | $1,736,092,000.00 | $1,713,883,000.00 | $1,690,622,000.00 | $1,394,062,000.00 | $1,385,771,000.00 | $1,371,494,000.00 | $1,363,356,000.00 | $1,390,712,000.00 | $1,375,175,000.00 | -- | -- | -- | $1,369,394,000.00 | -- | -- | -- | $1,411,128,000.00 | -- |
| Other Assets | $517,100,000.00 | $498,847,000.00 | $461,007,000.00 | $457,228,000.00 | $444,781,000.00 | $390,632,000.00 | $370,689,000.00 | $369,237,000.00 | $421,716,000.00 | $451,439,000.00 | $452,806,000.00 | $467,641,000.00 | $437,611,000.00 | $447,292,000.00 | $430,515,000.00 | $418,071,000.00 | $415,667,000.00 | $436,397,000.00 | $294,102,000.00 | $423,437,000.00 | $421,314,000.00 | $407,149,000.00 | $399,420,000.00 | $393,708,000.00 | $389,936,000.00 | $387,870,000.00 | $390,946,000.00 | $391,158,000.00 | $357,513,000.00 | $279,704,000.00 | $294,850,000.00 | $296,732,000.00 | $306,941,000.00 | $307,404,000.00 | $319,420,000.00 | $316,787,000.00 | $247,169,000.00 | $143,703,000.00 | $145,100,000.00 | $149,417,000.00 | $154,469,000.00 | $159,022,000.00 | $166,711,000.00 | $153,362,000.00 | $121,905,000.00 | $121,216,000.00 | $122,906,000.00 | $149,843,000.00 | $145,833,000.00 | $115,635,000.00 | -- | -- | -- | $116,668,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,531,500,000.00 | $13,559,869,000.00 | $13,138,495,000.00 | $14,585,163,000.00 | $14,763,457,000.00 | $14,120,432,000.00 | $13,801,034,000.00 | $14,689,487,000.00 | $14,386,719,000.00 | $14,224,517,000.00 | $14,450,300,000.00 | $14,792,793,000.00 | $14,290,073,000.00 | $14,327,751,000.00 | $13,784,214,000.00 | $13,369,404,000.00 | $13,256,942,000.00 | $13,386,680,000.00 | $13,392,762,000.00 | $13,806,102,000.00 | $13,605,075,000.00 | $13,099,123,000.00 | $13,000,926,000.00 | $12,894,039,000.00 | $12,560,372,000.00 | $12,094,853,000.00 | $11,822,813,000.00 | $11,589,491,000.00 | $10,727,517,000.00 | $10,230,596,000.00 | $10,420,593,000.00 | $10,312,831,000.00 | $10,292,315,000.00 | $9,934,400,000.00 | $10,064,482,000.00 | $10,165,670,000.00 | $8,284,622,000.00 | $8,285,544,000.00 | $8,701,460,000.00 | $8,881,681,000.00 | $8,681,488,000.00 | $8,494,177,000.00 | $8,564,157,000.00 | $8,508,964,000.00 | $7,261,845,000.00 | $6,303,684,000.00 | $6,302,612,000.00 | $6,264,777,000.00 | $6,399,194,000.00 | $6,206,228,000.00 | -- | -- | -- | $6,098,926,000.00 | -- | -- | -- | $6,391,446,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,883,700,000.00 | $5,930,733,000.00 | $5,867,105,000.00 | $6,373,143,000.00 | $6,657,751,000.00 | $6,102,518,000.00 | $5,975,977,000.00 | $6,082,549,000.00 | $6,099,116,000.00 | $5,796,301,000.00 | $5,697,851,000.00 | $6,018,851,000.00 | $5,791,041,000.00 | $5,786,593,000.00 | $5,617,145,000.00 | $5,444,540,000.00 | $5,409,299,000.00 | $5,260,232,000.00 | $5,627,483,000.00 | $5,984,511,000.00 | $6,028,030,000.00 | $5,659,064,000.00 | $5,397,922,000.00 | $5,490,562,000.00 | $5,183,439,000.00 | $4,998,381,000.00 | $4,996,703,000.00 | $5,108,285,000.00 | $4,638,492,000.00 | $4,423,413,000.00 | $4,723,164,000.00 | $4,903,565,000.00 | $5,112,305,000.00 | $5,059,549,000.00 | $5,286,449,000.00 | $5,529,484,000.00 | $4,060,827,000.00 | $3,862,731,000.00 | $4,124,942,000.00 | $4,208,381,000.00 | $4,188,044,000.00 | $4,023,871,000.00 | $4,230,524,000.00 | $4,404,671,000.00 | $3,537,261,000.00 | $2,584,067,000.00 | $2,707,677,000.00 | $2,788,459,000.00 | $2,879,897,000.00 | $2,756,720,000.00 | -- | -- | -- | $2,791,929,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,714,518,000.00 | -- | -- | -- | $2,826,404,000.00 | -- | -- | -- | $2,333,402,000.00 | -- | -- | -- | $2,745,318,000.00 | -- | -- | -- | $2,573,015,000.00 | -- | -- | -- | $3,263,129,000.00 | -- | -- | -- | $2,763,578,000.00 | -- | -- | -- | $2,511,485,000.00 | -- | -- | -- | $3,199,931,000.00 | -- | -- | -- | $2,253,440,000.00 | -- | -- | -- | $2,260,008,000.00 | -- | -- | -- | $1,382,942,000.00 | -- | -- | -- | $1,586,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,949,100,000.00 | $1,947,477,000.00 | $1,942,574,000.00 | $1,937,320,000.00 | $1,931,987,000.00 | $1,930,789,000.00 | $1,925,894,000.00 | $1,919,742,000.00 | $1,913,518,000.00 | $1,911,131,000.00 | $1,902,978,000.00 | $1,895,612,000.00 | $1,889,540,000.00 | $1,885,142,000.00 | $1,879,998,000.00 | $1,874,623,000.00 | $1,870,003,000.00 | $1,868,250,000.00 | $1,864,899,000.00 | $1,859,248,000.00 | $1,853,484,000.00 | $1,852,173,000.00 | $1,847,164,000.00 | $1,842,060,000.00 | $1,827,075,000.00 | $1,828,131,000.00 | $1,811,242,000.00 | $1,804,065,000.00 | $1,788,883,000.00 | $1,791,540,000.00 | $1,785,350,000.00 | $1,779,933,000.00 | $1,763,172,000.00 | $1,760,016,000.00 | $1,751,219,000.00 | $1,752,512,000.00 | $1,604,149,000.00 | $1,598,887,000.00 | $1,592,038,000.00 | $1,580,010,000.00 | $1,572,865,000.00 | $1,566,985,000.00 | $1,557,432,000.00 | $1,544,085,000.00 | $1,308,040,000.00 | $1,277,521,000.00 | $1,266,108,000.00 | $1,260,186,000.00 | $1,256,200,000.00 | $1,248,131,000.00 | -- | -- | -- | $1,235,445,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,167,800,000.00 | $-1,079,963,000.00 | $-1,293,126,000.00 | $-1,107,742,000.00 | $-1,107,825,000.00 | $-1,114,258,000.00 | $-1,268,663,000.00 | $-1,014,999,000.00 | $-1,048,599,000.00 | $-966,952,000.00 | $-872,617,000.00 | $-781,506,000.00 | $-855,455,000.00 | $-695,145,000.00 | $-935,423,000.00 | $-966,776,000.00 | $-1,087,852,000.00 | $-765,824,000.00 | $-882,287,000.00 | $-732,521,000.00 | $-777,547,000.00 | $-791,608,000.00 | $-704,379,000.00 | $-671,133,000.00 | $-487,168,000.00 | $-558,527,000.00 | $-571,369,000.00 | $-636,787,000.00 | $-749,986,000.00 | $-833,027,000.00 | $-704,120,000.00 | $-715,861,000.00 | $-672,820,000.00 | $-793,568,000.00 | $-698,300,000.00 | $-625,572,000.00 | $-655,394,000.00 | $-429,321,000.00 | $-122,885,000.00 | $135,379,000.00 | $115,609,000.00 | $178,689,000.00 | $146,225,000.00 | $49,806,000.00 | $82,242,000.00 | $159,733,000.00 | $112,854,000.00 | $70,464,000.00 | $190,617,000.00 | $135,639,000.00 | -- | -- | -- | $178,097,000.00 | -- | -- | -- | $296,917,000.00 | -- |
| Accumulated Deficit | $7,075,200,000.00 | $6,970,244,000.00 | $6,830,756,000.00 | $7,591,215,000.00 | $7,489,998,000.00 | $7,409,760,000.00 | $7,376,304,000.00 | $7,910,657,000.00 | $7,630,837,000.00 | $7,692,064,000.00 | $7,929,950,000.00 | $7,867,795,000.00 | $7,673,129,000.00 | $7,559,191,000.00 | $7,430,945,000.00 | $7,225,828,000.00 | $7,274,085,000.00 | $7,232,337,000.00 | $6,991,076,000.00 | $6,903,261,000.00 | $6,709,782,000.00 | $6,588,197,000.00 | $6,635,896,000.00 | $6,409,552,000.00 | $6,212,966,000.00 | $6,004,506,000.00 | $5,764,128,000.00 | $5,494,149,000.00 | $5,233,468,000.00 | $5,032,914,000.00 | $4,799,187,000.00 | $4,529,441,000.00 | $4,274,254,000.00 | $4,102,707,000.00 | $3,911,148,000.00 | $3,696,272,000.00 | $3,509,814,000.00 | $3,487,079,000.00 | $3,340,211,000.00 | $3,187,640,000.00 | $3,034,890,000.00 | $2,953,809,000.00 | $2,859,158,000.00 | $2,740,090,000.00 | $2,655,518,000.00 | $2,605,023,000.00 | $2,538,634,000.00 | $2,468,330,000.00 | $2,395,142,000.00 | $2,354,765,000.00 | -- | -- | -- | $2,180,843,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,641,900,000.00 | $7,623,071,000.00 | $7,265,517,000.00 | $8,206,106,000.00 | $8,099,473,000.00 | $8,011,509,000.00 | $7,818,753,000.00 | $8,600,618,000.00 | $8,280,970,000.00 | $8,421,425,000.00 | $8,745,518,000.00 | $8,767,118,000.00 | $8,492,433,000.00 | $8,534,316,000.00 | $8,160,657,000.00 | $7,918,812,000.00 | $7,841,368,000.00 | $8,119,841,000.00 | $7,758,768,000.00 | $7,815,073,000.00 | $7,570,801,000.00 | $7,433,814,000.00 | $7,563,756,000.00 | $7,365,554,000.00 | $7,337,943,000.00 | $7,059,162,000.00 | $6,789,052,000.00 | $6,446,478,000.00 | $6,057,412,000.00 | $5,776,451,000.00 | $5,665,442,000.00 | $5,378,542,000.00 | $5,149,625,000.00 | $4,854,173,000.00 | $4,749,085,000.00 | $4,608,234,000.00 | $4,219,931,000.00 | $4,418,006,000.00 | $4,570,725,000.00 | $4,664,609,000.00 | $4,484,940,000.00 | $4,461,057,000.00 | $4,324,485,000.00 | $4,095,650,000.00 | $3,723,218,000.00 | $3,719,617,000.00 | $3,594,935,000.00 | $3,476,318,000.00 | $3,519,297,000.00 | $3,415,785,000.00 | -- | -- | -- | $3,271,556,000.00 | -- | -- | -- | $3,200,823,000.00 | $3,153,803,000.00 |
| Controlling Interest in Subsidiaries | $5,900,000.00 | $6,065,000.00 | $5,873,000.00 | $5,914,000.00 | $6,233,000.00 | $6,405,000.00 | $6,304,000.00 | $6,320,000.00 | $6,633,000.00 | $6,791,000.00 | $6,931,000.00 | $6,824,000.00 | $6,599,000.00 | $6,842,000.00 | $6,412,000.00 | $6,052,000.00 | $6,275,000.00 | $6,607,000.00 | $6,511,000.00 | $6,518,000.00 | $6,244,000.00 | $6,245,000.00 | $8,021,000.00 | $7,880,000.00 | $8,066,000.00 | $7,847,000.00 | $8,550,000.00 | $8,015,000.00 | $7,412,000.00 | $7,036,000.00 | $7,246,000.00 | $7,041,000.00 | $6,953,000.00 | $6,690,000.00 | $6,798,000.00 | $6,648,000.00 | $3,864,000.00 | $4,807,000.00 | $5,793,000.00 | $8,691,000.00 | $8,504,000.00 | $9,249,000.00 | $9,148,000.00 | $8,643,000.00 | $1,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,531,500,000.00 | $13,559,869,000.00 | $13,138,495,000.00 | $14,585,163,000.00 | $14,763,457,000.00 | $14,120,432,000.00 | $13,801,034,000.00 | $14,689,487,000.00 | $14,386,719,000.00 | $14,224,517,000.00 | $14,450,300,000.00 | $14,792,793,000.00 | $14,290,073,000.00 | $14,327,751,000.00 | $13,784,214,000.00 | $13,369,404,000.00 | $13,256,942,000.00 | $13,386,680,000.00 | $13,392,762,000.00 | $13,806,102,000.00 | $13,605,075,000.00 | $13,099,123,000.00 | $13,000,926,000.00 | $12,894,039,000.00 | $12,560,372,000.00 | $12,094,853,000.00 | $11,822,813,000.00 | $11,589,491,000.00 | $10,727,517,000.00 | $10,230,596,000.00 | $10,420,593,000.00 | $10,312,831,000.00 | $10,292,315,000.00 | $9,934,400,000.00 | $10,064,482,000.00 | $10,165,670,000.00 | $8,284,622,000.00 | $8,285,544,000.00 | $8,701,460,000.00 | $8,881,681,000.00 | $8,681,488,000.00 | $8,494,177,000.00 | $8,564,157,000.00 | $8,508,964,000.00 | $7,261,845,000.00 | $6,303,684,000.00 | $6,302,612,000.00 | $6,264,777,000.00 | $6,399,194,000.00 | $6,206,228,000.00 | -- | -- | -- | $6,098,926,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-116,348,000.00 | $-85,582,000.00 | $-54,975,000.00 | $-24,933,000.00 | $-106,660,000.00 | $-79,535,000.00 | $-50,592,000.00 | $-24,875,000.00 | $-90,807,000.00 | $-68,965,000.00 | -- | -- | $-84,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $649,500,000.00 | $2,709,652,000.00 | $2,067,358,000.00 | $731,909,000.00 | $643,442,000.00 | $2,943,426,000.00 | $713,661,000.00 | $1,675,325,000.00 | $802,128,000.00 | $3,268,734,000.00 | $837,315,000.00 | $1,693,976,000.00 | $791,769,000.00 | $738,084,000.00 | $1,692,606,000.00 | $986,407,000.00 | $616,440,000.00 | $2,676,043,000.00 | $691,691,000.00 | $1,361,545,000.00 | $624,927,000.00 | $2,838,070,000.00 | $1,825,367,000.00 | $766,555,000.00 | $704,692,000.00 | $2,996,414,000.00 | $2,242,790,000.00 | $779,136,000.00 | $680,353,000.00 | $2,812,825,000.00 | $2,121,826,000.00 | $1,395,267,000.00 | $639,679,000.00 | $2,410,686,000.00 | $1,788,476,000.00 | $615,129,000.00 | $511,943,000.00 | $2,154,192,000.00 | $1,612,589,000.00 | $1,056,167,000.00 | $481,355,000.00 | $1,920,809,000.00 | $516,890,000.00 | $514,056,000.00 | $377,066,000.00 | $1,490,058,000.00 | $372,837,000.00 | $388,464,000.00 | $359,426,000.00 | $335,417,000.00 | $1,081,462,000.00 | $723,839,000.00 | $341,592,000.00 | $1,402,600,000.00 | $344,932,000.00 | $374,756,000.00 | $341,246,000.00 | $1,232,230,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $502,900,000.00 | $2,119,716,000.00 | $1,646,156,000.00 | $578,863,000.00 | $517,652,000.00 | $2,003,438,000.00 | $1,510,076,000.00 | $986,597,000.00 | $481,327,000.00 | $1,933,723,000.00 | $477,341,000.00 | $972,037,000.00 | $474,254,000.00 | $1,794,688,000.00 | $1,339,338,000.00 | $430,925,000.00 | $464,957,000.00 | $1,848,819,000.00 | $451,471,000.00 | $929,355,000.00 | $459,597,000.00 | $1,742,744,000.00 | $433,189,000.00 | $440,248,000.00 | $436,293,000.00 | $1,642,241,000.00 | $403,203,000.00 | $423,311,000.00 | $405,569,000.00 | $1,532,882,000.00 | $1,147,155,000.00 | $798,903,000.00 | $394,007,000.00 | $1,573,120,000.00 | $372,670,000.00 | $827,482,000.00 | $468,169,000.00 | $1,381,396,000.00 | $1,045,913,000.00 | $703,184,000.00 | $350,620,000.00 | $1,373,878,000.00 | $1,012,069,000.00 | $380,858,000.00 | $290,224,000.00 | $1,110,550,000.00 | $837,079,000.00 | $568,196,000.00 | $287,450,000.00 | $1,101,337,000.00 | $832,214,000.00 | $566,055,000.00 | $285,508,000.00 | $1,088,431,000.00 | -- | -- | -- | $1,188,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $146,600,000.00 | $-287,808,000.00 | $-454,906,000.00 | $278,836,000.00 | $125,790,000.00 | $244,217,000.00 | $-505,589,000.00 | $688,728,000.00 | $320,801,000.00 | $1,335,011,000.00 | $359,974,000.00 | $721,939,000.00 | $317,515,000.00 | $636,002,000.00 | $262,744,000.00 | $-60,958,000.00 | $151,483,000.00 | $827,224,000.00 | $240,220,000.00 | $432,190,000.00 | $165,330,000.00 | $1,095,326,000.00 | $881,950,000.00 | $594,706,000.00 | $268,399,000.00 | $1,354,173,000.00 | $380,098,000.00 | $355,825,000.00 | $274,784,000.00 | $1,279,943,000.00 | $974,671,000.00 | $596,364,000.00 | $245,672,000.00 | $837,566,000.00 | $288,734,000.00 | $255,816,000.00 | $43,774,000.00 | $772,796,000.00 | $213,693,000.00 | $352,983,000.00 | $130,735,000.00 | $546,931,000.00 | $175,903,000.00 | $220,040,000.00 | $86,842,000.00 | $379,508,000.00 | $283,648,000.00 | $107,718,000.00 | $71,976,000.00 | $315,542,000.00 | $249,248,000.00 | $101,700,000.00 | $56,084,000.00 | $314,169,000.00 | -- | -- | -- | $43,730,000.00 | -- |
| Loss Before Income Taxes | $132,800,000.00 | $-354,509,000.00 | $-508,142,000.00 | $127,974,000.00 | $109,219,000.00 | $183,893,000.00 | $147,424,000.00 | $665,568,000.00 | $306,882,000.00 | $1,289,993,000.00 | $1,050,204,000.00 | $705,199,000.00 | $304,501,000.00 | $584,374,000.00 | $248,616,000.00 | $-74,951,000.00 | $137,133,000.00 | $749,545,000.00 | $178,191,000.00 | $417,980,000.00 | $158,593,000.00 | $1,049,201,000.00 | $277,513,000.00 | $573,227,000.00 | $256,873,000.00 | $1,317,857,000.00 | $985,398,000.00 | $613,844,000.00 | $269,414,000.00 | $1,241,125,000.00 | $941,148,000.00 | $346,148,000.00 | $229,942,000.00 | $748,861,000.00 | $265,166,000.00 | $236,050,000.00 | $28,408,000.00 | $663,891,000.00 | $488,131,000.00 | $306,850,000.00 | $103,749,000.00 | $445,571,000.00 | $149,105,000.00 | $170,282,000.00 | $61,299,000.00 | $304,492,000.00 | $225,400,000.00 | $139,737,000.00 | $51,303,000.00 | $199,874,000.00 | $157,967,000.00 | $75,544,000.00 | $29,504,000.00 | $192,648,000.00 | -- | -- | -- | $-77,713,000.00 | -- |
| Earnings Per Share Basic | $1.65 | $-6.90 | $-9.10 | $2.85 | $1.26 | $0.40 | $-0.13 | $8.20 | $3.79 | $15.01 | $3.95 | $8.21 | $3.37 | $7.24 | $2.88 | $0.87 | $1.54 | $10.34 | $2.16 | $2.80 | $1.68 | $11.53 | $3.03 | $2.64 | $2.80 | $13.07 | $9.84 | $6.21 | $2.70 | $12.55 | $9.40 | $5.76 | $2.32 | $2.59 | $2.91 | $2.85 | $0.31 | $2.01 | $5.29 | $2.10 | $1.11 | $4.86 | $1.64 | $1.17 | $0.73 | $3.63 | $2.67 | $1.65 | $0.59 | $0.62 | $0.68 | $1.23 | $0.34 | $2.66 | $0.74 | $0.95 | $0.30 | $-0.08 | -- |
| Weighted Average Shares Basic | 63,700,000 | 63,657,000 | 63,648,000 | 63,680,000 | 63,582,000 | 63,826,000 | 63,534,000 | 64,116,000 | 64,686,000 | 68,852,000 | 69,389,000 | 69,809,000 | 70,179,000 | 71,214,000 | 71,190,000 | 71,186,000 | 71,547,000 | 71,986,000 | 72,106,000 | 71,970,000 | 72,342,000 | 74,413,000 | 74,599,000 | 74,597,000 | 74,453,000 | 74,357,000 | 74,330,000 | 74,327,000 | 74,212,000 | 74,104,000 | 74,084,000 | 74,123,000 | 73,976,000 | 73,516,000 | 73,915,000 | 73,264,000 | 72,988,000 | 72,837,000 | 72,864,000 | 72,788,000 | 72,742,000 | 71,773,000 | 72,575,000 | 70,907,000 | 69,375,000 | 68,988,000 | 69,010,000 | 68,923,000 | 68,862,000 | 68,736,000 | 68,759,000 | 68,709,000 | 68,674,000 | 68,578,000 | -- | -- | -- | 68,452,000 | -- |
| Earnings Per Share Diluted | $1.64 | $-6.90 | $-9.10 | $1.58 | $1.26 | $0.39 | $-8.40 | $8.17 | $3.78 | $14.94 | $12.11 | $8.18 | $3.36 | $3.49 | $3.75 | $0.87 | $1.54 | $10.30 | $6.61 | $2.79 | $1.67 | $11.47 | $8.42 | $2.62 | $2.78 | $3.21 | $9.77 | $3.48 | $2.68 | $3.13 | $9.34 | $5.73 | $2.30 | $2.57 | $2.89 | $2.53 | $0.30 | $7.25 | $2.06 | $2.08 | $1.11 | $4.82 | $1.63 | $1.16 | $0.72 | $0.96 | $1.01 | $1.06 | $0.58 | $0.62 | $0.68 | $0.88 | $0.34 | $2.65 | $0.74 | $0.95 | $0.30 | $-0.08 | -- |
| Weighted Average Shares Diluted | 64,000,000 | 63,657,000 | 63,648,000 | 63,900,000 | 63,846,000 | 64,062,000 | 63,534,000 | 64,374,000 | 64,970,000 | 69,145,000 | 69,683,000 | 70,102,000 | 70,474,000 | 71,401,000 | 71,362,000 | 71,547,000 | 71,777,000 | 72,264,000 | 72,578,000 | 72,250,000 | 72,646,000 | 74,773,000 | 74,945,000 | 74,937,000 | 74,929,000 | 74,839,000 | 74,841,000 | 74,801,000 | 74,754,000 | 74,568,000 | 74,551,000 | 74,574,000 | 74,490,000 | 74,043,000 | 73,907,000 | 73,644,000 | 73,530,000 | 73,363,000 | 73,376,000 | 73,297,000 | 73,282,000 | 72,301,000 | 71,975,000 | 72,867,000 | 69,897,000 | 69,306,000 | 69,247,000 | 69,259,000 | 69,141,000 | 68,964,000 | 68,946,000 | 68,942,000 | 68,904,000 | 68,784,000 | -- | -- | -- | 68,452,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,200,000 | 71,024,000 | 71,020,000 | 71,018,000 | 71,017,000 | 70,875,000 | 70,875,000 | 70,878,000 | 70,880,000 | 72,952,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $700,000.00 | $710,000.00 | $710,000.00 | $710,000.00 | $710,000.00 | $709,000.00 | $709,000.00 | $709,000.00 | $709,000.00 | $729,000.00 | $754,000.00 | $764,000.00 | $770,000.00 | $776,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $790,000.00 | $792,000.00 | $797,000.00 | $798,000.00 | $797,000.00 | $820,000.00 | $820,000.00 | $819,000.00 | $818,000.00 | $817,000.00 | $817,000.00 | $817,000.00 | $815,000.00 | $816,000.00 | $815,000.00 | $814,000.00 | $813,000.00 | $813,000.00 | $821,000.00 | $812,000.00 | $811,000.00 | $811,000.00 | $810,000.00 | $810,000.00 | $808,000.00 | $808,000.00 | $807,000.00 | $806,000.00 | $802,000.00 | $801,000.00 | $800,000.00 | $800,000.00 | $798,000.00 | -- | -- | -- | $797,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- | -- | -- | 60,000 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |