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 | 11/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,346,204,000.00 | $3,213,376,000.00 | $3,227,230,000.00 | $3,131,123,000.00 | $2,821,051,000.00 | $2,951,422,000.00 | $2,690,622,000.00 | $2,435,381,000.00 | $2,256,759,000.00 | $2,057,440,000.00 | $1,999,021,000.00 | $1,797,582,000.00 | $1,669,968,000.00 | $1,513,008,000.00 | $1,497,775,000.00 | $1,326,730,000.00 | $1,043,241,000.00 | $1,832,684,000.00 | $1,702,023,000.00 | $1,416,224,000.00 | $1,299,704,000.00 | $1,163,980,000.00 | $1,112,179,000.00 | $928,517,000.00 | $894,427,000.00 | $899,509,000.00 | $1,128,046,000.00 | $451,754,000.00 | $361,823,000.00 | $652,343,000.00 | $580,099,000.00 | $487,654,000.00 | $657,615,000.00 | $521,439,000.00 | $445,801,000.00 | $439,681,000.00 | $421,822,000.00 | $452,297,000.00 | $382,004,000.00 | $406,264,000.00 | $436,585,000.00 | $471,429,000.00 | $272,122,000.00 | $258,202,000.00 | $265,814,000.00 | $224,057,000.00 | $239,083,000.00 | $257,563,000.00 | $231,855,000.00 | $273,164,000.00 | $312,328,000.00 | $359,074,000.00 | $377,843,000.00 | $417,912,000.00 | -- | -- | -- | $449,824,000.00 | -- | $178,767,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $63,642,000.00 | $63,000,000.00 | $57,200,000.00 | $35,900,000.00 | $40,900,000.00 | $42,000,000.00 | $45,900,000.00 | $54,502,000.00 | $35,500,000.00 | $27,904,000.00 | $21,303,000.00 | $16,700,000.00 | $16,700,000.00 | $16,400,000.00 | $17,012,000.00 | $16,335,000.00 | $14,000,000.00 | $11,400,000.00 | $7,400,000.00 | $6,500,000.00 | $7,129,000.00 | $6,967,000.00 | $5,993,000.00 | $5,869,000.00 | $4,632,000.00 | $6,482,000.00 | $3,261,000.00 | $2,930,000.00 | $3,961,000.00 | $4,106,000.00 | $4,078,000.00 | $6,124,000.00 | $1,309,000.00 | $1,783,000.00 | $2,428,000.00 | $1,897,000.00 | $2,414,000.00 | $358,000.00 | $402,000.00 | $269,000.00 | $347,000.00 | $406,000.00 | $359,000.00 | $133,000.00 | $189,000.00 | $278,000.00 | $190,000.00 | $188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $189,235,000.00 | $182,830,000.00 | $171,749,000.00 | $167,136,000.00 | $194,257,000.00 | $167,011,000.00 | $179,932,000.00 | $165,950,000.00 | $146,130,000.00 | $126,278,000.00 | $101,730,000.00 | $84,248,000.00 | $73,519,000.00 | $60,098,000.00 | $51,431,000.00 | $51,554,000.00 | $48,078,000.00 | $43,725,000.00 | $49,896,000.00 | $53,563,000.00 | $72,266,000.00 | $79,366,000.00 | $71,317,000.00 | $77,523,000.00 | $73,674,000.00 | $62,428,000.00 | $58,327,000.00 | $63,751,000.00 | $58,284,000.00 | $32,752,000.00 | $34,457,000.00 | $27,313,000.00 | $21,806,000.00 | $17,843,000.00 | $23,246,000.00 | $20,260,000.00 | $28,178,000.00 | $20,519,000.00 | $18,979,000.00 | $19,268,000.00 | $13,681,000.00 | $9,620,000.00 | $9,013,000.00 | $8,261,000.00 | $10,704,000.00 | $9,867,000.00 | $8,899,000.00 | $8,823,000.00 | $7,446,000.00 | $7,475,000.00 | -- | -- | -- | $6,600,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,849,091,000.00 | $4,645,402,000.00 | $4,402,665,000.00 | $4,264,433,000.00 | $3,971,633,000.00 | $4,092,850,000.00 | $3,821,111,000.00 | $3,625,845,000.00 | $3,288,091,000.00 | $3,118,674,000.00 | $2,923,797,000.00 | $2,620,060,000.00 | $2,449,969,000.00 | $2,359,894,000.00 | $2,159,425,000.00 | $2,077,625,000.00 | $1,716,169,000.00 | $2,481,488,000.00 | $2,319,595,000.00 | $2,058,625,000.00 | $1,904,500,000.00 | $1,832,254,000.00 | $1,700,359,000.00 | $1,598,084,000.00 | $1,469,555,000.00 | $1,504,854,000.00 | $1,541,322,000.00 | $844,803,000.00 | $819,175,000.00 | $994,178,000.00 | $886,660,000.00 | $792,130,000.00 | $935,581,000.00 | $842,375,000.00 | $757,914,000.00 | $732,990,000.00 | $692,145,000.00 | $699,214,000.00 | $662,614,000.00 | $577,145,000.00 | $581,170,000.00 | $555,799,000.00 | $333,743,000.00 | $313,369,000.00 | $309,113,000.00 | $309,514,000.00 | $278,728,000.00 | $294,158,000.00 | $276,162,000.00 | $310,778,000.00 | -- | -- | -- | $455,454,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $719,999,000.00 | $751,513,000.00 | $733,046,000.00 | $749,352,000.00 | $741,701,000.00 | $739,310,000.00 | $715,733,000.00 | $721,328,000.00 | $729,217,000.00 | $723,920,000.00 | $686,718,000.00 | $661,360,000.00 | $594,670,000.00 | $559,625,000.00 | $498,335,000.00 | $453,777,000.00 | $410,034,000.00 | $377,567,000.00 | $347,250,000.00 | $339,122,000.00 | $338,331,000.00 | $319,751,000.00 | $300,767,000.00 | $267,586,000.00 | $264,610,000.00 | $259,763,000.00 | $246,825,000.00 | $218,878,000.00 | $193,211,000.00 | $167,679,000.00 | $151,942,000.00 | $138,513,000.00 | $92,622,000.00 | $86,006,000.00 | $83,186,000.00 | $81,602,000.00 | $80,667,000.00 | $81,790,000.00 | $75,258,000.00 | $55,607,000.00 | $38,654,000.00 | $26,848,000.00 | $6,201,000.00 | $6,236,000.00 | $6,485,000.00 | $6,348,000.00 | $6,169,000.00 | $6,515,000.00 | $6,232,000.00 | $6,431,000.00 | -- | -- | -- | $4,804,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,901,000.00 | $242,285,000.00 | $259,669,000.00 | $265,053,000.00 | $270,437,000.00 | $275,821,000.00 | $281,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,593,000.00 | $155,702,000.00 | $155,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,400,000.00 | $52,107,000.00 | $80,955,000.00 | $31,706,000.00 | $20,720,000.00 | $25,435,000.00 | $23,666,000.00 | $23,012,000.00 | $31,423,000.00 | $37,304,000.00 | $24,788,000.00 | $20,449,000.00 | $38,814,000.00 | $41,458,000.00 | $53,109,000.00 | $53,265,000.00 | $61,779,000.00 | $49,431,000.00 | $38,628,000.00 | $36,606,000.00 | $20,698,000.00 | $19,157,000.00 | $14,665,000.00 | $10,731,000.00 | $9,881,000.00 | $2,224,000.00 | $7,033,000.00 | $3,225,000.00 | $543,000.00 | $2,644,000.00 | $2,564,000.00 | $2,496,000.00 | -- | $12,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,135,605,000.00 | $6,782,107,000.00 | $6,388,239,000.00 | $6,208,259,000.00 | $5,797,623,000.00 | $5,840,984,000.00 | $5,510,214,000.00 | $5,319,035,000.00 | $5,054,221,000.00 | $4,933,352,000.00 | $4,198,831,000.00 | $3,904,623,000.00 | $3,661,436,000.00 | $3,560,918,000.00 | $3,307,430,000.00 | $3,212,321,000.00 | $2,752,422,000.00 | $3,426,750,000.00 | $3,214,818,000.00 | $2,947,633,000.00 | $2,754,161,000.00 | $2,645,762,000.00 | $2,519,947,000.00 | $2,397,157,000.00 | $2,306,012,000.00 | $2,302,582,000.00 | $2,374,301,000.00 | $1,639,443,000.00 | $1,607,347,000.00 | $1,638,597,000.00 | $1,544,195,000.00 | $1,417,975,000.00 | $1,103,942,000.00 | $1,007,440,000.00 | $931,932,000.00 | $930,337,000.00 | $862,624,000.00 | $830,069,000.00 | $785,265,000.00 | $679,107,000.00 | $666,826,000.00 | $629,568,000.00 | $357,400,000.00 | $334,219,000.00 | $330,282,000.00 | $330,419,000.00 | $296,535,000.00 | $311,971,000.00 | $293,593,000.00 | $328,962,000.00 | -- | -- | -- | $489,581,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $164,238,000.00 | $109,601,000.00 | $139,411,000.00 | $155,538,000.00 | $55,633,000.00 | $277,546,000.00 | $163,175,000.00 | $194,770,000.00 | $152,547,000.00 | $172,110,000.00 | $114,509,000.00 | $122,100,000.00 | $85,058,000.00 | $98,767,000.00 | $122,512,000.00 | $90,909,000.00 | $60,937,000.00 | $83,647,000.00 | $95,376,000.00 | $66,184,000.00 | $70,363,000.00 | $103,827,000.00 | $95,478,000.00 | $75,559,000.00 | $74,115,000.00 | $67,671,000.00 | $69,933,000.00 | $69,093,000.00 | $86,327,000.00 | $75,599,000.00 | $57,524,000.00 | $40,724,000.00 | $31,899,000.00 | $30,085,000.00 | $27,366,000.00 | $29,162,000.00 | $26,586,000.00 | $24,462,000.00 | $26,605,000.00 | $27,251,000.00 | $17,950,000.00 | $19,102,000.00 | $18,212,000.00 | $13,471,000.00 | $15,515,000.00 | $13,961,000.00 | $12,764,000.00 | $11,102,000.00 | $13,174,000.00 | $14,939,000.00 | -- | -- | -- | $10,773,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,102,268,000.00 | $935,569,000.00 | $820,607,000.00 | $810,852,000.00 | $825,443,000.00 | $701,053,000.00 | $699,814,000.00 | $598,808,000.00 | $609,290,000.00 | $533,595,000.00 | $481,879,000.00 | $413,067,000.00 | $420,882,000.00 | $378,404,000.00 | $334,315,000.00 | $340,890,000.00 | $330,034,000.00 | $285,950,000.00 | $249,721,000.00 | $210,474,000.00 | $211,302,000.00 | $229,401,000.00 | $231,571,000.00 | $213,888,000.00 | $219,873,000.00 | $198,901,000.00 | $164,298,000.00 | $150,353,000.00 | $142,104,000.00 | $126,697,000.00 | $112,600,000.00 | $102,184,000.00 | $133,641,000.00 | $86,531,000.00 | $82,209,000.00 | $80,437,000.00 | $70,048,000.00 | $62,270,000.00 | $54,236,000.00 | $50,878,000.00 | $56,954,000.00 | $46,062,000.00 | $41,739,000.00 | $33,087,000.00 | $31,878,000.00 | $28,385,000.00 | $22,749,000.00 | $25,108,000.00 | $25,115,000.00 | $24,766,000.00 | -- | -- | -- | $15,703,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,741,334,000.00 | $1,592,270,000.00 | $1,456,792,000.00 | $1,467,567,000.00 | $1,335,055,000.00 | $1,470,865,000.00 | $1,283,563,000.00 | $1,233,974,000.00 | $1,191,149,000.00 | $1,163,348,000.00 | $1,050,174,000.00 | $968,762,000.00 | $933,592,000.00 | $949,650,000.00 | $916,597,000.00 | $867,717,000.00 | $814,701,000.00 | $828,344,000.00 | $792,291,000.00 | $700,442,000.00 | $668,594,000.00 | $719,795,000.00 | $717,048,000.00 | $664,234,000.00 | $677,968,000.00 | $671,953,000.00 | $616,551,000.00 | $612,608,000.00 | $641,413,000.00 | $1,219,130,000.00 | $1,174,209,000.00 | $1,120,912,000.00 | $876,194,000.00 | $836,285,000.00 | $843,195,000.00 | $875,163,000.00 | $904,037,000.00 | $878,105,000.00 | $874,856,000.00 | $850,105,000.00 | $829,248,000.00 | $822,676,000.00 | $328,609,000.00 | $362,005,000.00 | $493,808,000.00 | $505,376,000.00 | $516,485,000.00 | $529,159,000.00 | $542,450,000.00 | $556,039,000.00 | -- | -- | -- | $578,225,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,094,000,000.00 | -- | -- | -- | $26,800,000.00 | -- | -- | -- | $749,800,000.00 | -- | -- | -- | $749,800,000.00 | -- | -- | -- | $840,900,000.00 | -- | -- | -- | $846,600,000.00 | -- | -- | -- | $410,000,000.00 | -- | -- | -- | $420,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,070,286,000.00 | $5,016,122,000.00 | $4,949,023,000.00 | $4,925,626,000.00 | $4,856,914,000.00 | $4,792,041,000.00 | $4,721,166,000.00 | $4,688,985,000.00 | $4,625,780,000.00 | $4,567,111,000.00 | $4,508,807,000.00 | $4,477,378,000.00 | $4,420,902,000.00 | $4,352,864,000.00 | $4,276,667,000.00 | $4,217,911,000.00 | $4,102,011,000.00 | $4,044,490,000.00 | $3,972,689,000.00 | $3,925,975,000.00 | $3,869,952,000.00 | $3,813,678,000.00 | $3,759,030,000.00 | $3,718,518,000.00 | $3,666,346,000.00 | $3,627,433,000.00 | $3,585,403,000.00 | $2,892,092,000.00 | $2,824,298,000.00 | $2,096,929,000.00 | $2,053,046,000.00 | $2,016,728,000.00 | $1,982,104,000.00 | $1,950,764,000.00 | $1,922,989,000.00 | $1,847,626,000.00 | $1,760,033,000.00 | $1,701,904,000.00 | $1,656,901,000.00 | $1,634,621,000.00 | $1,606,365,000.00 | $1,541,773,000.00 | $1,720,788,000.00 | $1,642,198,000.00 | $1,503,898,000.00 | $1,476,922,000.00 | $1,450,439,000.00 | $1,431,921,000.00 | $1,404,076,000.00 | $1,380,725,000.00 | -- | -- | -- | $1,332,277,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,172,000.00 | $13,106,000.00 | $22,894,000.00 | $26,806,000.00 | $20,942,000.00 | $15,069,000.00 | $-29,062,000.00 | $-25,696,000.00 | $-23,047,000.00 | $-19,454,000.00 | $-18,646,000.00 | $-18,273,000.00 | $-20,358,000.00 | $-15,360,000.00 | $-9,748,000.00 | $-12,423,000.00 | $-13,107,000.00 | $-15,542,000.00 | $-8,614,000.00 | $-8,965,000.00 | $-9,247,000.00 | $-10,165,000.00 | $-9,522,000.00 | $-9,809,000.00 | $-10,122,000.00 | $-7,010,000.00 | $12,512,000.00 | $10,968,000.00 | $5,377,000.00 | $-2,886,000.00 | $390,000.00 | $662,000.00 | $397,000.00 | $-809,000.00 | $-275,000.00 | $1,949,000.00 | $2,258,000.00 | $1,815,000.00 | $1,914,000.00 | $2,080,000.00 | $2,040,000.00 | $1,993,000.00 | $2,008,000.00 | $1,993,000.00 | $1,999,000.00 | $1,878,000.00 | $2,149,000.00 | $1,720,000.00 | $1,935,000.00 | $1,642,000.00 | -- | -- | -- | $1,986,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $329,933,000.00 | $160,385,000.00 | $-40,694,000.00 | $-211,963,000.00 | $-415,511,000.00 | $-437,214,000.00 | $-465,675,000.00 | $-578,450,000.00 | $-739,882,000.00 | $-777,874,000.00 | $-1,341,725,000.00 | $-1,523,464,000.00 | $-1,672,920,000.00 | $-1,726,455,000.00 | $-1,876,305,000.00 | $-1,861,102,000.00 | $-2,151,400,000.00 | $-1,430,758,000.00 | $-1,541,763,000.00 | $-1,670,034,000.00 | $-1,775,352,000.00 | $-1,877,759,000.00 | $-1,946,822,000.00 | $-1,975,998,000.00 | $-2,028,392,000.00 | $-1,990,005,000.00 | $-1,840,376,000.00 | $-1,876,430,000.00 | $-1,863,946,000.00 | $-1,674,765,000.00 | $-1,683,638,000.00 | $-1,720,515,000.00 | $-1,754,940,000.00 | $-1,778,987,000.00 | $-1,834,163,000.00 | $-1,794,581,000.00 | $-1,803,877,000.00 | $-1,785,518,000.00 | $-1,748,575,000.00 | $-1,807,867,000.00 | $-1,770,994,000.00 | $-1,737,037,000.00 | $-1,694,166,000.00 | $-1,672,130,000.00 | $-1,669,559,000.00 | $-1,653,890,000.00 | $-1,672,669,000.00 | $-1,650,959,000.00 | $-1,654,996,000.00 | $-1,609,570,000.00 | -- | -- | -- | $-1,423,030,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,394,271,000.00 | $5,189,837,000.00 | $4,931,447,000.00 | $4,740,692,000.00 | $4,462,568,000.00 | $4,370,119,000.00 | $4,226,651,000.00 | $4,085,061,000.00 | $3,863,072,000.00 | $3,770,004,000.00 | $3,148,657,000.00 | $2,935,861,000.00 | $2,727,844,000.00 | $2,611,268,000.00 | $2,390,833,000.00 | $2,344,604,000.00 | $1,937,721,000.00 | $2,598,406,000.00 | $2,422,527,000.00 | $2,247,191,000.00 | $2,085,567,000.00 | $1,925,967,000.00 | $1,802,899,000.00 | $1,732,923,000.00 | $1,628,044,000.00 | $1,630,629,000.00 | $1,757,750,000.00 | $1,026,835,000.00 | $965,934,000.00 | $419,467,000.00 | $369,986,000.00 | $297,063,000.00 | $227,748,000.00 | $171,155,000.00 | $88,737,000.00 | $55,174,000.00 | $-41,413,000.00 | $-81,628,000.00 | $-89,591,000.00 | $-170,998,000.00 | $-162,422,000.00 | $-193,108,000.00 | $28,791,000.00 | $-27,786,000.00 | $-163,526,000.00 | $-174,957,000.00 | $-219,950,000.00 | $-217,188,000.00 | $-248,857,000.00 | $-227,077,000.00 | -- | -- | -- | $-88,644,000.00 | -- | -- | -- | $-102,384,000.00 | -- | $-220,750,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,135,605,000.00 | $6,782,107,000.00 | $6,388,239,000.00 | $6,208,259,000.00 | $5,797,623,000.00 | $5,840,984,000.00 | $5,510,214,000.00 | $5,319,035,000.00 | $5,054,221,000.00 | $4,933,352,000.00 | $4,198,831,000.00 | $3,904,623,000.00 | $3,661,436,000.00 | $3,560,918,000.00 | $3,307,430,000.00 | $3,212,321,000.00 | $2,752,422,000.00 | $3,426,750,000.00 | $3,214,818,000.00 | $2,947,633,000.00 | $2,754,161,000.00 | $2,645,762,000.00 | $2,519,947,000.00 | $2,397,157,000.00 | $2,306,012,000.00 | $2,302,582,000.00 | $2,374,301,000.00 | $1,639,443,000.00 | $1,607,347,000.00 | $1,638,597,000.00 | $1,544,195,000.00 | $1,417,975,000.00 | $1,103,942,000.00 | $1,007,440,000.00 | $931,932,000.00 | $930,337,000.00 | $862,624,000.00 | $796,477,000.00 | $785,265,000.00 | $679,107,000.00 | $666,826,000.00 | $629,568,000.00 | $357,400,000.00 | $334,219,000.00 | $330,282,000.00 | $330,419,000.00 | $296,535,000.00 | $311,971,000.00 | $293,593,000.00 | $328,962,000.00 | -- | -- | -- | $489,581,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 11/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $3,394,635,000.00 | -- | $911,397,000.00 | $733,235,000.00 | $2,986,267,000.00 | $2,123,414,000.00 | $1,310,427,000.00 | $604,718,000.00 | $2,666,702,000.00 | $620,643,000.00 | $1,256,550,000.00 | $568,507,000.00 | $2,158,759,000.00 | $551,581,000.00 | $1,027,789,000.00 | $497,857,000.00 | $1,881,883,000.00 | $1,353,481,000.00 | $903,798,000.00 | $382,282,000.00 | $1,536,216,000.00 | $381,534,000.00 | $710,526,000.00 | $384,082,000.00 | $326,498,000.00 | $269,469,000.00 | $246,288,000.00 | $263,464,000.00 | $243,881,000.00 | $187,611,000.00 | $322,260,000.00 | $159,275,000.00 | $511,495,000.00 | $198,147,000.00 | $189,374,000.00 | $89,792,000.00 | $354,947,000.00 | $257,875,000.00 | $172,752,000.00 | $71,077,000.00 | $113,845,000.00 | $183,213,000.00 | $86,542,000.00 | $36,179,000.00 | $94,455,000.00 | $16,782,000.00 | $16,811,000.00 | $31,973,000.00 | $169,878,000.00 | $16,872,000.00 | $49,847,000.00 | $17,288,000.00 | $9,265,000.00 | -- | -- |
| Cost of Revenues | $60,956,000.00 | $254,990,000.00 | $185,239,000.00 | $125,148,000.00 | $56,822,000.00 | $206,997,000.00 | $147,834,000.00 | $93,250,000.00 | $42,614,000.00 | $150,991,000.00 | $107,117,000.00 | $67,248,000.00 | $29,220,000.00 | $131,328,000.00 | $95,005,000.00 | $60,683,000.00 | $27,319,000.00 | $114,249,000.00 | $30,040,000.00 | $51,994,000.00 | $22,588,000.00 | $94,123,000.00 | $67,757,000.00 | $24,856,000.00 | $18,106,000.00 | $79,479,000.00 | $22,036,000.00 | $20,260,000.00 | $14,824,000.00 | $58,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $429,260,000.00 | $1,627,594,000.00 | $1,183,100,000.00 | $807,391,000.00 | $406,641,000.00 | $1,585,936,000.00 | $1,084,576,000.00 | $347,196,000.00 | $353,373,000.00 | $1,458,179,000.00 | $334,945,000.00 | $650,407,000.00 | $306,896,000.00 | $2,215,942,000.00 | $1,809,997,000.00 | $1,371,888,000.00 | $1,085,287,000.00 | $1,154,111,000.00 | $841,244,000.00 | $559,908,000.00 | $270,545,000.00 | $1,197,957,000.00 | $893,719,000.00 | $601,192,000.00 | $303,103,000.00 | $1,326,361,000.00 | $269,612,000.00 | $609,811,000.00 | $407,972,000.00 | $581,861,000.00 | $143,184,000.00 | $120,269,000.00 | $156,824,000.00 | $479,514,000.00 | $132,073,000.00 | $112,445,000.00 | $118,365,000.00 | $347,523,000.00 | $88,537,000.00 | $160,269,000.00 | $75,585,000.00 | $260,436,000.00 | $71,704,000.00 | $113,713,000.00 | $52,763,000.00 | $210,391,000.00 | $50,079,000.00 | $51,588,000.00 | $48,960,000.00 | $178,707,000.00 | $44,604,000.00 | $46,047,000.00 | $36,282,000.00 | $123,880,000.00 | -- | -- | -- | $119,442,000.00 | -- | -- |
| Selling, General, and Administrative | $300,256,000.00 | $1,161,293,000.00 | $867,428,000.00 | $283,929,000.00 | $315,606,000.00 | $1,002,140,000.00 | $729,321,000.00 | $462,861,000.00 | $209,584,000.00 | $739,560,000.00 | $513,358,000.00 | $322,654,000.00 | $153,795,000.00 | $516,922,000.00 | $349,934,000.00 | $229,146,000.00 | $111,148,000.00 | $468,711,000.00 | $102,608,000.00 | $105,943,000.00 | $123,983,000.00 | $434,407,000.00 | $326,049,000.00 | $108,029,000.00 | $121,498,000.00 | $366,406,000.00 | $91,271,000.00 | $90,072,000.00 | $87,234,000.00 | $303,251,000.00 | $207,166,000.00 | $66,792,000.00 | $64,596,000.00 | $196,614,000.00 | $47,599,000.00 | $96,548,000.00 | $44,871,000.00 | $165,772,000.00 | $117,320,000.00 | $40,899,000.00 | $36,974,000.00 | $109,983,000.00 | $26,447,000.00 | $23,249,000.00 | $22,261,000.00 | $85,363,000.00 | $61,634,000.00 | $19,719,000.00 | $21,396,000.00 | $58,219,000.00 | $14,282,000.00 | $22,683,000.00 | $10,825,000.00 | $32,328,000.00 | -- | -- | -- | $27,580,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $91,898,000.00 | $620,525,000.00 | $433,255,000.00 | $218,550,000.00 | $24,770,000.00 | $579,440,000.00 | $509,347,000.00 | $254,431,000.00 | $116,540,000.00 | $585,777,000.00 | $235,410,000.00 | $239,633,000.00 | $98,797,000.00 | $-263,676,000.00 | $-427,905,000.00 | $-433,231,000.00 | $-664,004,000.00 | $402,006,000.00 | $306,998,000.00 | $172,682,000.00 | $74,070,000.00 | $129,223,000.00 | $47,248,000.00 | $16,129,000.00 | $-67,110,000.00 | $-243,734,000.00 | $14,958,000.00 | $7,200,000.00 | $-133,304,000.00 | $144,998,000.00 | $102,919,000.00 | $44,589,000.00 | $36,039,000.00 | $50,651,000.00 | $-14,427,000.00 | $-7,394,000.00 | $-6,935,000.00 | $-4,804,000.00 | $20,820,000.00 | $-26,187,000.00 | $-22,935,000.00 | $-16,102,000.00 | $39,000.00 | $13,222,000.00 | $-4,097,000.00 | $1,148,000.00 | $-29,106,000.00 | $-18,968,000.00 | $-34,188,000.00 | $-143,183,000.00 | $-99,044,000.00 | $-41,114,000.00 | $-15,825,000.00 | $14,049,000.00 | -- | -- | -- | $-139,768,000.00 | -- | -- |
| Loss Before Income Taxes | $236,159,000.00 | $834,215,000.00 | $563,259,000.00 | $277,604,000.00 | $51,856,000.00 | $529,116,000.00 | $148,588,000.00 | $299,913,000.00 | $70,535,000.00 | $570,444,000.00 | $209,469,000.00 | $240,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.76 | $2.67 | $1.77 | $1.01 | $0.10 | $1.53 | $0.51 | $0.73 | $0.17 | $4.30 | $1.75 | $0.92 | $0.24 | $-1.36 | $-0.07 | $-1.98 | $-3.33 | $0.51 | $0.60 | $0.97 | $0.48 | $0.52 | $0.14 | $0.05 | $-0.19 | $-1.53 | $0.17 | $-0.06 | $-0.96 | $0.55 | $0.51 | $0.18 | $0.13 | $0.04 | $-0.22 | $0.05 | $-0.11 | $-0.29 | $-0.07 | $-0.22 | $-0.21 | $-0.56 | $-0.28 | $-0.02 | -- | $0.14 | $-0.17 | $0.03 | $-0.36 | -- | -- | $-0.41 | -- | $0.26 | $-0.26 | $0.03 | $-0.30 | -- | -- | -- |
| Weighted Average Shares Basic | 224,484,000 | 223,628,000 | 223,428,000 | 223,104,000 | 222,960,000 | 222,004,000 | 221,801,000 | 221,660,000 | 221,326,000 | 220,428,000 | 220,243,000 | 219,942,000 | 219,801,000 | 218,073,000 | 217,684,000 | 217,135,000 | 216,721,000 | 214,913,000 | 215,199,000 | 214,620,000 | 214,065,000 | 212,383,000 | 212,627,000 | 212,210,000 | 211,681,000 | 211,125,000 | 206,796,000 | 205,141,000 | 195,260,000 | 187,873,000 | 188,029,000 | 187,682 | 187,184,000 | 179,601,000 | 181,387,000 | 178,676,000 | 172,070,000 | 167,947,000 | 168,592,000 | 167,914,000 | 165,357,000 | 148,403,000 | 143,899,000 | 142,284,000 | -- | 131,711,000 | 130,851,000 | 129,224,000 | 127,203,000 | 125,362,000 | -- | 125,330,000 | 123,467,000 | 121,628,000 | 122,189,000 | 121,630,000 | 119,727,000 | 102,943,000 | -- | -- |
| Earnings Per Share Diluted | $0.75 | $2.65 | $1.76 | $1.00 | $0.10 | $1.52 | $1.40 | $0.89 | $0.17 | $4.27 | $0.82 | $0.91 | $0.24 | $-1.36 | $-0.07 | $1.32 | $-3.33 | $0.51 | $1.55 | $0.96 | $0.47 | $0.32 | $0.14 | $0.24 | $-0.19 | $-0.71 | $-0.81 | $-0.06 | $-0.96 | $0.05 | $0.49 | $0.30 | $0.12 | $0.03 | $-0.27 | $0.05 | $-0.11 | $-0.29 | $0.33 | $-0.22 | $-0.21 | $-0.56 | $-0.28 | $-0.02 | -- | $0.14 | $-0.17 | $0.03 | $-0.36 | -- | -- | $-0.63 | -- | $0.24 | $-0.26 | $0.02 | $-0.30 | -- | -- | -- |
| Weighted Average Shares Diluted | 227,219,000 | 225,928,000 | 225,756,000 | 225,649,000 | 225,589,000 | 223,958,000 | 223,626,000 | 223,277,000 | 222,950,000 | 222,074,000 | 222,248,000 | 222,061,000 | 221,867,000 | 218,073,000 | 217,684,000 | 220,434,000 | 216,721,000 | 217,657,000 | 217,791,000 | 217,274,000 | 217,061,000 | 216,042,000 | 215,516,000 | 215,103,000 | 211,681,000 | 204,580,000 | 212,610,000 | 200,200,000 | 195,260,000 | 195,187,000 | 194,265,000 | 192,820 | 192,625,000 | 193,367,000 | 177,378,000 | 186,493,000 | 172,070,000 | 167,947,000 | 167,288,000 | 167,914,000 | 165,357,000 | 148,403,000 | 143,899,000 | 138,315,000 | -- | 139,118,000 | 130,851,000 | 128,214,000 | 127,203,000 | 125,362,000 | -- | 125,330,000 | 123,467,000 | 180,204,000 | 122,189,000 | 128,291,000 | 119,727,000 | 102,943,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- |
| Common Stock Shares Outstanding | 224,533,449 | 224,286,862 | 224,101,839 | 223,338,330 | 223,061,787 | 222,746,719 | 222,454,839 | 221,875,396 | 221,409,550 | 221,084,433 | 220,885,119 | 220,424,569 | 219,880,198 | 219,489,329 | 218,903,097 | 218,069,218 | 216,952,325 | 216,177,830 | 215,373,548 | 214,865,720 | 214,320,605 | 213,274,660 | 212,754,024 | 212,409,152 | 211,888,186 | 211,262,906 | 211,019,366 | 205,630,980 | 204,563,710 | 188,848,752 | 188,258,973 | 187,865,985 | 187,402,129 | 186,650,241 | 185,956,247 | 180,191,498 | 173,386,941 | 170,876,619 | 168,851,082 | 168,376,131 | 167,492,843 | 162,984,680 | 160,881,043 | 152,915,117 | 135,529,786 | 133,462,185 | 131,113,577 | 130,126,366 | 128,039,345 | 126,471,999 | -- | -- | -- | 123,280,474 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $224,000.00 | $224,000.00 | $224,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $222,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $220,000.00 | $220,000.00 | $219,000.00 | $219,000.00 | $218,000.00 | $217,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $212,000.00 | $212,000.00 | $211,000.00 | $211,000.00 | $205,000.00 | $205,000.00 | $189,000.00 | $188,000.00 | $188,000.00 | $187,000.00 | $187,000.00 | $186,000.00 | $180,000.00 | $173,000.00 | $171,000.00 | $169,000.00 | $168,000.00 | $167,000.00 | $163,000.00 | $161,000.00 | $153,000.00 | $136,000.00 | $133,000.00 | $131,000.00 | $130,000.00 | $128,000.00 | $126,000.00 | -- | -- | -- | $123,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |