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 | 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 | $2,576,524,000.00 | $2,297,675,000.00 | $1,773,849,000.00 | $1,869,774,000.00 | $1,672,660,000.00 | $1,307,141,000.00 | $1,303,048,000.00 | $1,132,039,000.00 | $1,014,786,000.00 | $1,326,462,000.00 | $1,712,671,000.00 | $1,584,239,000.00 | $1,178,879,000.00 | $1,180,413,000.00 | $1,074,730,000.00 | $921,326,000.00 | $701,836,000.00 | $797,957,000.00 | $717,617,000.00 | $888,247,000.00 | $618,344,000.00 | $637,513,000.00 | $713,714,000.00 | $659,687,000.00 | $511,360,000.00 | $528,622,000.00 | $465,559,000.00 | $777,655,000.00 | $576,337,000.00 | $377,582,000.00 | $341,526,000.00 | $434,769,000.00 | $2,528,109,000.00 | $2,175,417,000.00 | $1,240,717,000.00 | $1,696,295,000.00 | $362,787,000.00 | $370,323,000.00 | $408,323,000.00 | $373,051,000.00 | $312,020,000.00 | $211,349,000.00 | $287,019,000.00 | $283,839,000.00 | $242,533,000.00 | $222,514,000.00 | $283,054,000.00 | $419,167,000.00 | $391,438,000.00 | $359,331,000.00 | $287,157,000.00 | $418,197,000.00 | $295,505,000.00 | $354,842,000.00 | -- | -- | -- | $328,349,000.00 | $256,801,000.00 |
| Accounts Receivable Net Current | $1,370,239,000.00 | $1,193,964,000.00 | $1,231,188,000.00 | $1,333,004,000.00 | $1,190,351,000.00 | $1,016,203,000.00 | $1,051,642,000.00 | $1,175,587,000.00 | $1,039,780,000.00 | $896,658,000.00 | $849,157,000.00 | $909,169,000.00 | $802,509,000.00 | $666,012,000.00 | $740,813,000.00 | $760,433,000.00 | $670,570,000.00 | $540,330,000.00 | $647,983,000.00 | $688,197,000.00 | $596,661,000.00 | $484,562,000.00 | $620,162,000.00 | $592,568,000.00 | $525,463,000.00 | $449,476,000.00 | $535,336,000.00 | $537,082,000.00 | $509,477,000.00 | $448,051,000.00 | $467,348,000.00 | $465,708,000.00 | $416,704,000.00 | $352,955,000.00 | $407,771,000.00 | $372,669,000.00 | $343,427,000.00 | $280,203,000.00 | $330,176,000.00 | $395,460,000.00 | $342,140,000.00 | $291,638,000.00 | $339,155,000.00 | $342,221,000.00 | $308,675,000.00 | $236,044,000.00 | $288,584,000.00 | $305,707,000.00 | $255,712,000.00 | $218,072,000.00 | -- | -- | -- | $166,041,000.00 | -- | -- | -- | -- | -- |
| Inventory | $939,630,000.00 | $971,406,000.00 | $883,582,000.00 | $846,812,000.00 | $906,723,000.00 | $935,631,000.00 | $862,977,000.00 | $885,948,000.00 | $821,132,000.00 | $593,357,000.00 | $471,553,000.00 | $382,890,000.00 | $368,402,000.00 | $333,085,000.00 | $318,956,000.00 | $340,536,000.00 | $352,305,000.00 | $360,731,000.00 | $317,745,000.00 | $299,529,000.00 | $300,780,000.00 | $277,705,000.00 | $262,084,000.00 | $275,566,000.00 | $268,607,000.00 | $255,745,000.00 | $213,341,000.00 | $190,600,000.00 | $171,290,000.00 | $161,971,000.00 | $167,840,000.00 | $174,401,000.00 | $165,929,000.00 | $156,121,000.00 | $159,691,000.00 | $180,892,000.00 | $197,914,000.00 | $174,573,000.00 | $205,449,000.00 | $207,908,000.00 | $204,061,000.00 | $221,449,000.00 | $247,368,000.00 | $233,549,000.00 | $215,337,000.00 | $203,106,000.00 | $193,934,000.00 | $199,053,000.00 | $179,127,000.00 | $155,613,000.00 | -- | -- | -- | $153,241,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $124,580,000.00 | $116,195,000.00 | $162,676,000.00 | $148,750,000.00 | $110,958,000.00 | $109,823,000.00 | $112,294,000.00 | $132,273,000.00 | $110,327,000.00 | $82,668,000.00 | $95,607,000.00 | $83,086,000.00 | $72,803,000.00 | $55,358,000.00 | $75,958,000.00 | $78,425,000.00 | $71,865,000.00 | $54,868,000.00 | $58,390,000.00 | $58,477,000.00 | $63,685,000.00 | $44,909,000.00 | $57,599,000.00 | $57,320,000.00 | $61,639,000.00 | $40,877,000.00 | $46,095,000.00 | $44,399,000.00 | $46,703,000.00 | $32,562,000.00 | $35,016,000.00 | $28,081,000.00 | $36,458,000.00 | $26,967,000.00 | $25,742,000.00 | $22,628,000.00 | $25,174,000.00 | $19,673,000.00 | $25,472,000.00 | $25,594,000.00 | $28,482,000.00 | $21,376,000.00 | $29,799,000.00 | $25,353,000.00 | $35,628,000.00 | $24,983,000.00 | $20,190,000.00 | $19,414,000.00 | $19,654,000.00 | $20,912,000.00 | -- | -- | -- | $17,022,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,035,514,000.00 | $5,588,996,000.00 | $5,311,515,000.00 | $5,654,113,000.00 | $5,294,609,000.00 | $4,764,897,000.00 | $4,696,691,000.00 | $4,696,620,000.00 | $4,743,666,000.00 | $4,682,110,000.00 | $4,383,673,000.00 | $3,950,675,000.00 | $3,433,872,000.00 | $3,140,955,000.00 | $2,825,847,000.00 | $2,371,450,000.00 | $2,048,722,000.00 | $2,316,309,000.00 | $2,360,760,000.00 | $2,326,768,000.00 | $1,907,300,000.00 | $1,804,170,000.00 | $2,152,671,000.00 | $1,828,679,000.00 | $2,038,548,000.00 | $2,086,377,000.00 | $1,934,297,000.00 | $1,880,079,000.00 | $1,616,816,000.00 | $1,432,270,000.00 | $1,550,024,000.00 | $1,292,825,000.00 | $3,792,872,000.00 | $3,582,602,000.00 | $3,750,647,000.00 | $3,922,379,000.00 | $1,841,895,000.00 | $1,653,154,000.00 | $1,617,479,000.00 | $1,487,353,000.00 | $1,355,213,000.00 | $1,183,043,000.00 | $1,278,457,000.00 | $1,093,822,000.00 | $936,699,000.00 | $835,068,000.00 | $1,128,937,000.00 | $1,414,257,000.00 | $1,284,463,000.00 | $1,182,677,000.00 | -- | -- | -- | $962,972,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $923,290,000.00 | $890,796,000.00 | $731,208,000.00 | $576,645,000.00 | $545,922,000.00 | $516,897,000.00 | $485,550,000.00 | $464,541,000.00 | $407,391,000.00 | $313,753,000.00 | $309,574,000.00 | $309,178,000.00 | $312,155,000.00 | $314,656,000.00 | $304,687,000.00 | $301,946,000.00 | $295,570,000.00 | $298,640,000.00 | $251,760,000.00 | $240,165,000.00 | $241,232,000.00 | $243,051,000.00 | $242,854,000.00 | $240,658,000.00 | $231,199,000.00 | $230,276,000.00 | $225,421,000.00 | $211,555,000.00 | $189,631,000.00 | $173,343,000.00 | $189,631,000.00 | $102,562,000.00 | $99,257,000.00 | $97,354,000.00 | $94,727,000.00 | $92,538,000.00 | $88,296,000.00 | $90,156,000.00 | $88,487,000.00 | $91,218,000.00 | $91,733,000.00 | $88,143,000.00 | $88,495,000.00 | $83,529,000.00 | $74,596,000.00 | $69,137,000.00 | $57,574,000.00 | $55,944,000.00 | $55,689,000.00 | $45,151,000.00 | -- | -- | -- | $34,551,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,430,762,000.00 | $1,427,139,000.00 | $1,459,447,000.00 | $1,224,100,000.00 | $1,222,598,000.00 | $1,220,410,000.00 | $1,225,826,000.00 | $1,223,114,000.00 | $1,232,113,000.00 | $1,072,386,000.00 | $1,066,083,000.00 | $1,058,323,000.00 | $1,063,092,000.00 | $1,059,046,000.00 | $1,059,537,000.00 | $1,055,544,000.00 | $1,053,107,000.00 | $1,052,105,000.00 | $1,047,473,000.00 | $1,045,810,000.00 | $1,042,839,000.00 | $1,045,878,000.00 | $1,042,248,000.00 | $1,039,401,000.00 | $1,036,661,000.00 | $1,034,085,000.00 | $1,033,481,000.00 | $1,032,874,000.00 | $1,032,886,000.00 | $1,032,635,000.00 | $1,080,813,000.00 | $1,082,151,000.00 | $428,578,000.00 | $427,986,000.00 | $428,201,000.00 | $428,166,000.00 | $52,300,000.00 | $50,748,000.00 | $49,100,000.00 | $66,351,000.00 | $65,525,000.00 | $65,774,000.00 | $63,613,000.00 | $59,725,000.00 | $57,999,000.00 | $54,648,000.00 | $52,851,000.00 | $50,875,000.00 | $49,132,000.00 | $48,396,000.00 | -- | -- | -- | $43,316,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,417,941,000.00 | $1,417,941,000.00 | $1,417,941,000.00 | $1,417,941,000.00 | $1,417,941,000.00 | $1,417,941,000.00 | $1,412,941,000.00 | $1,412,941,000.00 | $1,411,928,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,331,643,000.00 | $1,283,643,000.00 | $1,283,643,000.00 | $1,279,715,000.00 | $1,279,715,000.00 | $1,287,777,000.00 | $1,287,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $107,126,000.00 | $110,216,000.00 | $164,867,000.00 | $151,252,000.00 | $145,101,000.00 | $134,478,000.00 | $115,913,000.00 | $110,390,000.00 | $101,488,000.00 | $80,252,000.00 | $88,883,000.00 | $89,394,000.00 | $88,203,000.00 | $70,475,000.00 | $70,621,000.00 | $46,376,000.00 | $53,756,000.00 | $53,973,000.00 | $46,212,000.00 | $47,792,000.00 | $47,622,000.00 | $16,462,000.00 | $15,080,000.00 | $16,436,000.00 | $12,836,000.00 | $13,932,000.00 | $18,322,000.00 | $20,602,000.00 | $19,555,000.00 | $21,630,000.00 | $25,691,000.00 | $15,556,000.00 | $14,346,000.00 | $10,874,000.00 | $8,031,000.00 | $8,357,000.00 | $7,109,000.00 | $7,496,000.00 | $7,863,000.00 | $8,972,000.00 | $9,538,000.00 | $10,146,000.00 | $10,170,000.00 | $7,407,000.00 | $3,591,000.00 | $3,576,000.00 | $3,673,000.00 | $3,566,000.00 | $3,594,000.00 | $4,405,000.00 | -- | -- | -- | $3,447,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,098,066,000.00 | $9,686,522,000.00 | $9,314,338,000.00 | $9,263,338,000.00 | $8,844,362,000.00 | $8,293,105,000.00 | $8,204,805,000.00 | $8,175,012,000.00 | $8,187,459,000.00 | $7,804,784,000.00 | $7,449,408,000.00 | $7,071,543,000.00 | $6,534,366,000.00 | $6,202,716,000.00 | $5,697,683,000.00 | $5,193,813,000.00 | $4,881,497,000.00 | $5,150,352,000.00 | $5,137,366,000.00 | $5,084,332,000.00 | $4,655,851,000.00 | $4,526,891,000.00 | $4,871,359,000.00 | $4,542,070,000.00 | $4,740,132,000.00 | $4,791,012,000.00 | $4,708,906,000.00 | $4,684,131,000.00 | $4,349,747,000.00 | $4,153,471,000.00 | $4,236,431,000.00 | $4,038,056,000.00 | $5,883,484,000.00 | $5,675,189,000.00 | $5,603,738,000.00 | $5,791,581,000.00 | $2,084,946,000.00 | $1,938,875,000.00 | $1,862,878,000.00 | $1,769,019,000.00 | $1,593,583,000.00 | $1,420,509,000.00 | $1,511,867,000.00 | $1,317,842,000.00 | $1,147,372,000.00 | $1,043,325,000.00 | $1,318,922,000.00 | $1,601,517,000.00 | $1,470,745,000.00 | $1,362,399,000.00 | -- | -- | -- | $1,146,950,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $533,729,000.00 | $564,379,000.00 | $539,892,000.00 | $568,613,000.00 | $491,249,000.00 | $444,265,000.00 | $520,198,000.00 | $492,858,000.00 | $438,256,000.00 | $404,263,000.00 | $396,229,000.00 | $362,900,000.00 | $334,076,000.00 | $296,800,000.00 | $281,522,000.00 | $261,969,000.00 | $305,529,000.00 | $274,045,000.00 | $304,773,000.00 | $292,627,000.00 | $267,735,000.00 | $248,760,000.00 | $278,914,000.00 | $267,117,000.00 | $226,063,000.00 | $245,910,000.00 | $229,551,000.00 | $242,667,000.00 | $178,093,000.00 | $193,270,000.00 | $172,159,000.00 | $183,084,000.00 | $183,216,000.00 | $144,763,000.00 | $238,106,000.00 | $194,731,000.00 | $167,789,000.00 | $127,641,000.00 | $145,373,000.00 | $155,776,000.00 | $125,581,000.00 | $119,376,000.00 | $162,851,000.00 | $144,365,000.00 | $135,477,000.00 | $127,330,000.00 | $152,449,000.00 | $157,212,000.00 | $134,035,000.00 | $113,446,000.00 | -- | -- | -- | $90,314,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $204,679,000.00 | $183,988,000.00 | $207,727,000.00 | $198,656,000.00 | $245,932,000.00 | $172,991,000.00 | $198,692,000.00 | $209,154,000.00 | $234,111,000.00 | $210,964,000.00 | $180,719,000.00 | $172,498,000.00 | $170,954,000.00 | $142,653,000.00 | $168,398,000.00 | $142,848,000.00 | $145,224,000.00 | $114,075,000.00 | $112,318,000.00 | $124,659,000.00 | $117,350,000.00 | $112,507,000.00 | $112,436,000.00 | $82,191,000.00 | $80,893,000.00 | $87,475,000.00 | $112,732,000.00 | $100,801,000.00 | $92,043,000.00 | $79,526,000.00 | $91,819,000.00 | $90,400,000.00 | $96,734,000.00 | $81,786,000.00 | $67,933,000.00 | $52,242,000.00 | $46,147,000.00 | $40,271,000.00 | $66,599,000.00 | $80,792,000.00 | $71,959,000.00 | $59,113,000.00 | $63,213,000.00 | $57,781,000.00 | $55,356,000.00 | $38,916,000.00 | $58,973,000.00 | $58,217,000.00 | $42,517,000.00 | $31,966,000.00 | -- | -- | -- | $23,065,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,034,948,000.00 | $4,975,115,000.00 | $4,893,289,000.00 | $4,869,791,000.00 | $4,829,301,000.00 | $4,780,013,000.00 | $4,736,141,000.00 | $4,707,569,000.00 | $4,673,302,000.00 | $4,652,620,000.00 | $4,626,299,000.00 | $4,597,333,000.00 | $4,562,689,000.00 | $4,537,982,000.00 | $4,513,743,000.00 | $4,474,379,000.00 | $4,428,580,000.00 | $4,397,511,000.00 | $4,370,280,000.00 | $4,350,177,000.00 | $4,288,638,000.00 | $4,238,170,000.00 | $4,219,630,000.00 | $4,194,676,000.00 | $4,170,565,000.00 | $4,150,628,000.00 | $4,111,781,000.00 | $4,090,818,000.00 | $4,072,508,000.00 | $4,051,245,000.00 | $4,036,204,000.00 | $4,021,613,000.00 | $4,005,996,000.00 | $3,991,857,000.00 | $3,966,395,000.00 | $3,952,030,000.00 | $636,274,000.00 | $426,145,000.00 | $417,601,000.00 | $394,612,000.00 | $383,183,000.00 | $368,069,000.00 | $357,991,000.00 | $347,653,000.00 | $297,409,000.00 | $287,953,000.00 | $262,805,000.00 | $252,440,000.00 | $238,908,000.00 | $229,301,000.00 | -- | -- | -- | $186,546,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-157,940,000.00 | $-125,337,000.00 | $-198,033,000.00 | $-155,725,000.00 | $-147,911,000.00 | $-159,073,000.00 | $-224,455,000.00 | $-152,957,000.00 | $-72,145,000.00 | $-69,165,000.00 | $-43,495,000.00 | $-16,822,000.00 | $-24,874,000.00 | $3,034,000.00 | $-32,529,000.00 | $-53,438,000.00 | $-62,682,000.00 | $-32,387,000.00 | $-43,083,000.00 | $-28,756,000.00 | $-34,125,000.00 | $-32,864,000.00 | $-29,777,000.00 | $-25,196,000.00 | $-13,721,000.00 | $-16,659,000.00 | $-15,533,000.00 | $-16,833,000.00 | $-21,917,000.00 | $-23,249,000.00 | $-14,534,000.00 | $-14,477,000.00 | $-15,443,000.00 | $-21,878,000.00 | $-20,851,000.00 | $-19,073,000.00 | $-21,433,000.00 | $-11,453,000.00 | $-6,337,000.00 | $-621,000.00 | $-1,131,000.00 | $-1,233,000.00 | $-1,134,000.00 | $-2,984,000.00 | $-543,000.00 | $2,074,000.00 | $905,000.00 | $-1,820,000.00 | $908,000.00 | $-1,547,000.00 | -- | -- | -- | $281,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,381,785,000.00 | $5,939,736,000.00 | $5,572,757,000.00 | $5,120,063,000.00 | $4,706,192,000.00 | $9,001,173,000.00 | $8,699,499,000.00 | $8,377,112,000.00 | $8,103,752,000.00 | $7,809,549,000.00 | $7,488,235,000.00 | $7,151,030,000.00 | $6,747,268,000.00 | $6,432,074,000.00 | $5,960,338,000.00 | $5,612,684,000.00 | $5,301,315,000.00 | $5,022,480,000.00 | $4,767,526,000.00 | $4,468,603,000.00 | $4,176,130,000.00 | $3,914,645,000.00 | $3,675,538,000.00 | $3,407,806,000.00 | $3,137,691,000.00 | $2,928,226,000.00 | $2,726,904,000.00 | $2,508,161,000.00 | $2,285,528,000.00 | $2,107,548,000.00 | $1,934,601,000.00 | $1,742,960,000.00 | $1,558,740,000.00 | $1,394,863,000.00 | $1,256,121,000.00 | $1,081,547,000.00 | $2,334,924,000.00 | $2,330,510,000.00 | $2,205,179,000.00 | $2,083,579,000.00 | $1,942,575,000.00 | $1,847,325,000.00 | $1,771,219,000.00 | $1,679,033,000.00 | $1,572,160,000.00 | $1,508,664,000.00 | $1,440,681,000.00 | $1,354,539,000.00 | $1,244,743,000.00 | $1,168,644,000.00 | -- | -- | -- | $882,425,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,577,789,000.00 | $8,228,744,000.00 | $7,873,149,000.00 | $7,841,464,000.00 | $7,395,360,000.00 | $7,025,041,000.00 | $6,815,760,000.00 | $6,809,178,000.00 | $6,866,672,000.00 | $6,566,951,000.00 | $6,244,997,000.00 | $5,905,498,000.00 | $5,459,437,000.00 | $5,160,860,000.00 | $4,629,321,000.00 | $4,221,540,000.00 | $3,870,946,000.00 | $4,171,281,000.00 | $4,107,978,000.00 | $4,057,586,000.00 | $3,698,820,000.00 | $3,610,901,000.00 | $3,893,267,000.00 | $3,605,160,000.00 | $3,875,607,000.00 | $3,895,212,000.00 | $3,768,154,000.00 | $3,776,017,000.00 | $3,530,226,000.00 | $3,329,709,000.00 | $3,398,400,000.00 | $3,192,411,000.00 | $4,991,846,000.00 | $4,809,410,000.00 | $4,654,557,000.00 | $4,854,820,000.00 | $1,468,354,000.00 | $1,515,150,000.00 | $1,386,440,000.00 | $1,255,631,000.00 | $1,102,726,000.00 | $992,279,000.00 | $960,391,000.00 | $856,021,000.00 | $701,371,000.00 | $644,397,000.00 | $889,675,000.00 | $1,187,929,000.00 | $1,067,328,000.00 | $979,158,000.00 | -- | -- | -- | $828,398,000.00 | -- | -- | -- | $584,953,000.00 | $436,316,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,098,066,000.00 | $9,686,522,000.00 | $9,314,338,000.00 | $9,263,338,000.00 | $8,844,362,000.00 | $8,293,105,000.00 | $8,204,805,000.00 | $8,175,012,000.00 | $8,187,459,000.00 | $7,804,784,000.00 | $7,449,408,000.00 | $7,071,543,000.00 | $6,534,366,000.00 | $6,202,716,000.00 | $5,697,683,000.00 | $5,193,813,000.00 | $4,881,497,000.00 | $5,150,352,000.00 | $5,137,366,000.00 | $5,084,332,000.00 | $4,655,851,000.00 | $4,526,891,000.00 | $4,871,359,000.00 | $4,542,070,000.00 | $4,740,132,000.00 | $4,791,012,000.00 | $4,708,906,000.00 | $4,684,131,000.00 | $4,349,747,000.00 | $4,153,471,000.00 | $4,236,431,000.00 | $4,038,056,000.00 | $5,883,484,000.00 | $5,675,189,000.00 | $5,603,738,000.00 | $5,791,581,000.00 | $2,084,946,000.00 | $1,938,875,000.00 | $1,862,878,000.00 | $1,769,019,000.00 | $1,593,583,000.00 | $1,420,509,000.00 | $1,511,867,000.00 | $1,317,842,000.00 | $1,147,372,000.00 | $1,043,325,000.00 | $1,318,922,000.00 | $1,601,517,000.00 | $1,470,745,000.00 | $1,362,399,000.00 | -- | -- | -- | $1,146,950,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,027,129,000.00 | $3,794,206,000.00 | $983,763,000.00 | $1,872,071,000.00 | $897,849,000.00 | $3,174,567,000.00 | $2,390,252,000.00 | $1,556,527,000.00 | $776,667,000.00 | $3,108,513,000.00 | $789,158,000.00 | $1,551,775,000.00 | $714,935,000.00 | $2,723,880,000.00 | $736,531,000.00 | $1,296,664,000.00 | $637,196,000.00 | $2,518,585,000.00 | $1,907,817,000.00 | $661,283,000.00 | $573,532,000.00 | $552,201,000.00 | $607,659,000.00 | $620,258,000.00 | $515,257,000.00 | $2,137,690,000.00 | $569,709,000.00 | $583,497,000.00 | $480,874,000.00 | $1,942,000,000.00 | $502,975,000.00 | $940,912,000.00 | $423,098,000.00 | $403,360,000.00 | $465,476,000.00 | $394,508,000.00 | $368,957,000.00 | $331,784,000.00 | $1,008,027,000.00 | $379,288,000.00 | $286,818,000.00 | $1,172,931,000.00 | $307,470,000.00 | $336,262,000.00 | $252,039,000.00 | $243,887,000.00 | $273,592,000.00 | $548,177,000.00 | $241,169,000.00 | $894,309,000.00 | $250,307,000.00 | $244,221,000.00 | $185,537,000.00 | $164,410,000.00 | $197,926,000.00 | $193,350,000.00 | $124,554,000.00 | $612,316,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $485,138,000.00 | $1,840,851,000.00 | $473,236,000.00 | $450,417,000.00 | $412,785,000.00 | $1,589,846,000.00 | $1,199,883,000.00 | $406,910,000.00 | $377,178,000.00 | $1,311,046,000.00 | $956,346,000.00 | $611,652,000.00 | $300,789,000.00 | $1,090,727,000.00 | $802,343,000.00 | $252,205,000.00 | $272,208,000.00 | $1,115,646,000.00 | $277,559,000.00 | $282,293,000.00 | $262,071,000.00 | $1,011,756,000.00 | $766,065,000.00 | $497,979,000.00 | $235,342,000.00 | $938,903,000.00 | $252,337,000.00 | $450,068,000.00 | $216,612,000.00 | $856,662,000.00 | $610,277,000.00 | $397,675,000.00 | $168,385,000.00 | $900,118,000.00 | $725,205,000.00 | $189,839,000.00 | $361,328,000.00 | $592,305,000.00 | $152,013,000.00 | $301,430,000.00 | $137,955,000.00 | $600,015,000.00 | $457,610,000.00 | $301,569,000.00 | $144,733,000.00 | $515,033,000.00 | $385,026,000.00 | $252,118,000.00 | $114,884,000.00 | $437,886,000.00 | $118,217,000.00 | $111,739,000.00 | $97,082,000.00 | $332,426,000.00 | -- | -- | -- | $275,007,000.00 | -- |
| Loss from Operations | $541,991,000.00 | $1,953,355,000.00 | $510,527,000.00 | $1,008,870,000.00 | $485,064,000.00 | $1,584,721,000.00 | $417,930,000.00 | $372,951,000.00 | $399,489,000.00 | $1,797,467,000.00 | $1,384,587,000.00 | $940,123,000.00 | $414,146,000.00 | $1,633,153,000.00 | $458,601,000.00 | $772,252,000.00 | $364,988,000.00 | $1,402,939,000.00 | $1,085,894,000.00 | $378,990,000.00 | $311,461,000.00 | $1,283,619,000.00 | $977,108,000.00 | $637,535,000.00 | $279,915,000.00 | $1,198,787,000.00 | $931,675,000.00 | $614,303,000.00 | $264,262,000.00 | $1,085,338,000.00 | $833,610,000.00 | $288,523,000.00 | $254,713,000.00 | $893,653,000.00 | $665,205,000.00 | $373,767,000.00 | $7,629,000.00 | $747,505,000.00 | $554,584,000.00 | $215,813,000.00 | $148,863,000.00 | $572,916,000.00 | $151,429,000.00 | $179,427,000.00 | $107,306,000.00 | $550,623,000.00 | $436,742,000.00 | $296,059,000.00 | $126,285,000.00 | $456,423,000.00 | $353,026,000.00 | $220,936,000.00 | $88,455,000.00 | $347,814,000.00 | -- | -- | -- | $337,309,000.00 | -- |
| Loss Before Income Taxes | $577,745,000.00 | $2,068,482,000.00 | $1,618,406,000.00 | $538,964,000.00 | $497,560,000.00 | $1,571,964,000.00 | $420,079,000.00 | $758,359,000.00 | $392,189,000.00 | $1,801,419,000.00 | $442,174,000.00 | $940,234,000.00 | $413,387,000.00 | $1,626,157,000.00 | $1,225,361,000.00 | $771,329,000.00 | $365,860,000.00 | $1,415,962,000.00 | $398,564,000.00 | $381,963,000.00 | $314,203,000.00 | $1,293,272,000.00 | $982,377,000.00 | $358,097,000.00 | $281,720,000.00 | $1,201,623,000.00 | $933,778,000.00 | $612,410,000.00 | $264,920,000.00 | $1,079,685,000.00 | $832,959,000.00 | $543,623,000.00 | $255,321,000.00 | $891,548,000.00 | -- | -- | -- | $745,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,041,081,000 | 1,044,887,000 | 1,046,337,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 529,009,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,425,000 | 528,195,000 | 529,639,000 | 530,194,000 | 531,486,000 | 536,061,000 | 542,191,000 | 543,804,000 | 543,466,000 | 542,768,000 | 557,166,000 | 552,694,000 | 562,917,000 | 566,000,000 | 566,782,000 | 567,550,000 | 567,910,000 | 571,578,000 | 587,874,000 | 198,073,000 | 200,979,000 | 202,946,000 | 188,816,000 | 184,098,000 | 173,447,000 | 169,871,000 | 167,257,000 | 167,346,000 | 167,098,000 | 166,913,000 | 166,679,000 | 167,457,000 | 166,447,000 | 165,525,000 | 173,712,000 | 175,026,000 | 175,509,000 | 174,832,000 | 176,212,000 | 176,916,000 | 176,950,000 | 177,858,000 | 177,028,000 | -- | -- | -- | 179,934,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 534,599,000 | 535,209,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,324,000 | 534,982,000 | 534,807,000 | 535,011,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,387,000 | 548,299,000 | 548,273,000 | 564,254,000 | 559,955,000 | 566,352,000 | 574,129,000 | 577,141,000 | 578,368,000 | 577,719,000 | 582,032,000 | 599,819,000 | 194,431,000 | 205,948,000 | 206,908,000 | 192,586,000 | 188,131,000 | 177,998,000 | 173,778,000 | 174,285,000 | 174,016,000 | 173,869,000 | 173,741,000 | 173,387,000 | 173,344,000 | 172,992,000 | 172,559,000 | 183,083,000 | 185,365,000 | 185,833,000 | 185,262,000 | 186,674,000 | 187,164,000 | 187,284,000 | 187,248,000 | 186,042,000 | -- | -- | -- | 189,286,000 | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,041,698,000 | 1,041,571,000 | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | 522,300,000 | 523,965,000 | 526,772,000 | 529,642,000 | 529,323,000 | 529,132,000 | 528,857,000 | 528,439,000 | 528,097,000 | 527,893,000 | 527,361,000 | 526,839,000 | 536,698,000 | 540,591,000 | 544,825,000 | 543,547,000 | 543,676,000 | 552,952,000 | 552,457,000 | 562,605,000 | 566,298,000 | 563,959,000 | 568,121,000 | 567,769,000 | 566,566,000 | 190,426,000 | 190,341,000 | 203,041,000 | 202,900,000 | 202,731,000 | 205,491,000 | 170,158 | 167,722,000 | 167,636,000 | 167,171,000 | 167,074,000 | 166,822,000 | 167,653,000 | 167,365,000 | 165,655,000 | 165,776,000 | 171,355,000 | 176,421,000 | 176,197,000 | 174,277,000 | -- | -- | -- | 177,960,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |