Please Wait
| Date | 3/31/2024 | 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 | $243,960,000.00 | $201,148,000.00 | $203,539,000.00 | $238,539,000.00 | $491,688,000.00 | $327,047,000.00 | $255,730,000.00 | $271,143,000.00 | $494,485,000.00 | $342,527,000.00 | $256,875,000.00 | $233,421,000.00 | $294,953,000.00 | $304,658,000.00 | $304,206,000.00 | $223,063,000.00 | $369,373,000.00 | $258,470,000.00 | $189,106,000.00 | $179,241,000.00 | $312,069,000.00 | $505,867,000.00 | $116,556,000.00 | $152,044,000.00 | $189,961,000.00 | $157,961,000.00 | $138,511,000.00 | $120,959,000.00 | $216,158,000.00 | $225,184,000.00 | $182,665,000.00 | $114,451,000.00 | $149,760,000.00 | $104,974,000.00 | $239,988,000.00 | $225,295,000.00 | $283,680,000.00 | $178,778,000.00 | $94,412,000.00 | $77,005,000.00 | $205,833,000.00 | $147,926,000.00 | $92,554,000.00 | $100,703,000.00 | $156,785,000.00 | $126,928,000.00 | $165,981,000.00 | $182,438,000.00 | $264,423,000.00 | $128,230,000.00 | $98,745,000.00 | $112,367,000.00 | $384,570,000.00 | -- | -- | -- | $118,872,000.00 | $191,842,000.00 |
| Accounts Receivable Net Current | $1,157,465,000.00 | $1,207,016,000.00 | $1,138,061,000.00 | $988,144,000.00 | $896,153,000.00 | $947,993,000.00 | $905,548,000.00 | $823,932,000.00 | $754,120,000.00 | $809,878,000.00 | $846,121,000.00 | $798,516,000.00 | $711,357,000.00 | $762,760,000.00 | $714,918,000.00 | $736,898,000.00 | $693,372,000.00 | $739,463,000.00 | $743,402,000.00 | $656,127,000.00 | $554,608,000.00 | $623,397,000.00 | $607,455,000.00 | $583,588,000.00 | $522,878,000.00 | $547,132,000.00 | $553,215,000.00 | $526,180,000.00 | $474,897,000.00 | $547,588,000.00 | $547,298,000.00 | $553,230,000.00 | $499,784,000.00 | $554,400,000.00 | $549,300,000.00 | $513,285,000.00 | $485,101,000.00 | $565,657,000.00 | $579,737,000.00 | $545,072,000.00 | $476,445,000.00 | $494,910,000.00 | $480,032,000.00 | $470,596,000.00 | $429,240,000.00 | $485,057,000.00 | $472,659,000.00 | $448,975,000.00 | $429,102,000.00 | -- | -- | -- | $326,077,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $98,062,000.00 | $126,967,000.00 | $108,054,000.00 | $97,733,000.00 | $95,469,000.00 | $91,187,000.00 | $100,668,000.00 | $97,015,000.00 | $91,166,000.00 | $83,266,000.00 | $78,373,000.00 | $83,672,000.00 | $88,144,000.00 | $74,223,000.00 | $75,938,000.00 | $74,544,000.00 | $80,810,000.00 | $65,849,000.00 | $57,141,000.00 | $56,640,000.00 | $69,448,000.00 | $45,931,000.00 | $54,806,000.00 | $50,775,000.00 | $55,649,000.00 | $59,196,000.00 | $58,937,000.00 | $60,683,000.00 | $60,252,000.00 | $58,804,000.00 | $47,361,000.00 | $45,196,000.00 | $55,966,000.00 | $55,166,000.00 | $53,727,000.00 | $51,121,000.00 | $60,852,000.00 | $54,045,000.00 | $52,162,000.00 | $49,014,000.00 | $61,800,000.00 | $40,334,000.00 | $40,298,000.00 | $43,157,000.00 | $50,351,000.00 | $35,327,000.00 | $35,400,000.00 | $38,466,000.00 | $30,448,000.00 | -- | -- | -- | $28,174,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,544,698,000.00 | $1,567,226,000.00 | $1,480,283,000.00 | $1,352,405,000.00 | $1,510,602,000.00 | $1,393,425,000.00 | $1,291,719,000.00 | $1,221,391,000.00 | $1,370,027,000.00 | $1,268,494,000.00 | $1,213,462,000.00 | $1,151,149,000.00 | $1,129,707,000.00 | $1,175,730,000.00 | $1,127,341,000.00 | $1,066,447,000.00 | $1,178,661,000.00 | $1,096,150,000.00 | $1,019,255,000.00 | $921,214,000.00 | $965,353,000.00 | $1,206,513,000.00 | $807,436,000.00 | $815,778,000.00 | $794,179,000.00 | $788,213,000.00 | $777,789,000.00 | $737,136,000.00 | $783,171,000.00 | $864,066,000.00 | $811,742,000.00 | $744,351,000.00 | $741,625,000.00 | $788,479,000.00 | $904,423,000.00 | $847,934,000.00 | $884,173,000.00 | $856,968,000.00 | $785,268,000.00 | $731,226,000.00 | $803,861,000.00 | $746,910,000.00 | $664,777,000.00 | $651,729,000.00 | $674,375,000.00 | $692,801,000.00 | $724,436,000.00 | $719,180,000.00 | $770,954,000.00 | -- | -- | -- | $790,982,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $152,949,000.00 | $164,922,000.00 | $164,886,000.00 | $163,051,000.00 | $153,466,000.00 | $144,713,000.00 | $144,053,000.00 | $141,236,000.00 | $142,163,000.00 | $132,857,000.00 | $117,477,000.00 | $100,686,000.00 | $101,642,000.00 | $95,544,000.00 | $91,753,000.00 | $92,852,000.00 | $93,672,000.00 | $92,135,000.00 | $87,376,000.00 | $84,522,000.00 | $84,577,000.00 | $82,476,000.00 | $75,046,000.00 | $75,586,000.00 | $75,075,000.00 | $70,982,000.00 | $60,280,000.00 | $59,474,000.00 | $61,856,000.00 | $66,422,000.00 | $68,764,000.00 | $71,263,000.00 | $74,760,000.00 | $77,716,000.00 | $80,527,000.00 | $79,389,000.00 | $82,163,000.00 | $83,520,000.00 | $83,495,000.00 | $85,993,000.00 | $79,007,000.00 | $66,300,000.00 | $65,607,000.00 | $66,706,000.00 | $68,192,000.00 | $66,933,000.00 | $68,807,000.00 | $71,807,000.00 | $74,448,000.00 | -- | -- | -- | $73,238,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $19,455,000.00 | $19,233,000.00 | $20,741,000.00 | $22,158,000.00 | $25,514,000.00 | $25,673,000.00 | $28,613,000.00 | $29,647,000.00 | $31,990,000.00 | $34,504,000.00 | $37,653,000.00 | $38,172,000.00 | $41,550,000.00 | $43,652,000.00 | $33,588,000.00 | $35,682,000.00 | $38,432,000.00 | $41,247,000.00 | $30,920,000.00 | $32,876,000.00 | $34,633,000.00 | $36,729,000.00 | $39,379,000.00 | $42,390,000.00 | $44,150,000.00 | $46,788,000.00 | $48,213,000.00 | $49,895,000.00 | $52,120,000.00 | $54,493,000.00 | $57,568,000.00 | $61,193,000.00 | $63,935,000.00 | $67,252,000.00 | $70,356,000.00 | $72,264,000.00 | $77,034,000.00 | $80,913,000.00 | $86,270,000.00 | $88,871,000.00 | $97,148,000.00 | $92,738,000.00 | $101,675,000.00 | $101,858,000.00 | $104,181,000.00 | $104,068,000.00 | $107,782,000.00 | $114,666,000.00 | $118,889,000.00 | -- | -- | -- | $134,970,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,230,645,000.00 | $1,226,356,000.00 | $1,231,769,000.00 | $1,230,067,000.00 | $1,227,593,000.00 | $1,212,541,000.00 | $1,227,837,000.00 | $1,243,972,000.00 | $1,232,791,000.00 | $1,234,023,000.00 | $1,240,057,000.00 | $1,233,292,000.00 | $1,234,879,000.00 | $1,223,764,000.00 | $1,196,162,000.00 | $1,191,948,000.00 | $1,202,767,000.00 | $1,197,406,000.00 | $1,172,557,000.00 | $1,174,742,000.00 | $1,172,316,000.00 | $1,175,929,000.00 | $1,198,732,000.00 | $1,208,011,000.00 | $1,204,803,000.00 | $1,204,164,000.00 | $1,187,664,000.00 | $1,183,627,000.00 | $1,180,001,000.00 | $1,188,230,000.00 | $1,189,602,000.00 | $1,198,070,000.00 | $1,198,298,000.00 | $1,199,490,000.00 | $1,208,508,000.00 | $1,201,652,000.00 | $1,211,689,000.00 | $1,213,809,000.00 | $1,225,403,000.00 | $1,221,318,000.00 | $1,218,733,000.00 | $1,194,414,000.00 | $1,263,166,000.00 | $1,252,440,000.00 | $1,260,035,000.00 | $1,327,041,000.00 | $1,313,382,000.00 | $1,320,002,000.00 | $1,309,358,000.00 | -- | -- | $14,800,000.00 | $1,269,447,000.00 | -- | -- | -- | $1,195,949,000.00 | -- |
| Other Assets | $80,379,000.00 | $64,911,000.00 | $66,540,000.00 | $62,140,000.00 | $64,490,000.00 | $56,259,000.00 | $56,823,000.00 | $53,300,000.00 | $54,404,000.00 | $52,962,000.00 | $50,485,000.00 | $47,530,000.00 | $51,819,000.00 | $35,812,000.00 | $39,172,000.00 | $36,881,000.00 | $40,800,000.00 | $32,467,000.00 | $30,005,000.00 | $30,010,000.00 | $37,771,000.00 | $37,849,000.00 | $45,915,000.00 | $43,472,000.00 | $40,929,000.00 | $43,984,000.00 | $42,155,000.00 | $42,142,000.00 | $43,696,000.00 | $56,043,000.00 | $47,693,000.00 | $42,072,000.00 | $43,518,000.00 | $48,364,000.00 | $53,174,000.00 | $54,867,000.00 | $53,319,000.00 | $53,120,000.00 | $61,097,000.00 | $54,438,000.00 | $57,900,000.00 | $64,986,000.00 | $64,748,000.00 | $65,771,000.00 | $67,046,000.00 | $61,964,000.00 | $60,483,000.00 | $52,655,000.00 | $55,687,000.00 | -- | -- | -- | $60,312,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,324,528,000.00 | $3,318,826,000.00 | $3,246,311,000.00 | $3,100,983,000.00 | $3,241,407,000.00 | $3,082,094,000.00 | $3,003,168,000.00 | $2,949,291,000.00 | $3,100,909,000.00 | $3,006,924,000.00 | $2,938,427,000.00 | $2,778,200,000.00 | $2,777,363,000.00 | $2,794,398,000.00 | $2,704,907,000.00 | $2,637,181,000.00 | $2,783,142,000.00 | $2,690,269,000.00 | $2,571,363,000.00 | $2,464,901,000.00 | $2,379,121,000.00 | $2,628,838,000.00 | $2,257,412,000.00 | $2,276,452,000.00 | $2,257,241,000.00 | $2,260,593,000.00 | $2,224,793,000.00 | $2,172,562,000.00 | $2,225,368,000.00 | $2,341,618,000.00 | $2,287,464,000.00 | $2,225,044,000.00 | $2,229,018,000.00 | $2,294,012,000.00 | $2,437,064,000.00 | $2,371,369,000.00 | $2,430,527,000.00 | $2,414,891,000.00 | $2,373,240,000.00 | $2,312,567,000.00 | $2,364,947,000.00 | $2,277,542,000.00 | $2,270,881,000.00 | $2,239,452,000.00 | $2,275,452,000.00 | $2,349,948,000.00 | $2,374,081,000.00 | $2,371,097,000.00 | $2,411,084,000.00 | -- | -- | -- | $2,405,488,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $20,265,000.00 | -- | -- | -- | $16,187,000.00 | -- | -- | -- | $13,124,000.00 | -- | -- | -- | $18,346,000.00 | -- | -- | -- | $17,728,000.00 | -- | -- | -- | $14,078,000.00 | -- | -- | -- | $15,779,000.00 | -- | -- | -- | $9,937,000.00 | -- | -- | -- | $9,119,000.00 | -- | -- | -- | $14,467,000.00 | -- | -- | -- | $10,139,000.00 | -- | -- | -- | $14,327,000.00 | -- | -- | -- | $11,078,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $65,231,000.00 | -- | -- | -- | $61,618,000.00 | -- | -- | -- | $65,082,000.00 | -- | -- | -- | $46,511,000.00 | -- | -- | -- | $52,461,000.00 | -- | -- | -- | $45,676,000.00 | -- | -- | -- | $43,137,000.00 | -- | -- | -- | $46,279,000.00 | -- | -- | -- | $53,298,000.00 | -- | -- | -- | $53,164,000.00 | -- | -- | -- | $44,424,000.00 | -- | -- | -- | $41,474,000.00 | -- | -- | -- | $26,579,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,270,172,000.00 | $1,454,331,000.00 | $1,451,159,000.00 | $1,380,095,000.00 | $1,559,686,000.00 | $1,437,511,000.00 | $1,372,549,000.00 | $1,327,273,000.00 | $1,517,588,000.00 | $1,462,621,000.00 | $1,449,217,000.00 | $1,361,850,000.00 | $1,377,182,000.00 | $1,319,901,000.00 | $1,225,804,000.00 | $1,168,497,000.00 | $1,294,000,000.00 | $1,229,035,000.00 | $1,152,351,000.00 | $1,062,879,000.00 | $1,030,296,000.00 | $1,277,363,000.00 | $981,611,000.00 | $1,039,018,000.00 | $1,065,270,000.00 | $1,129,664,000.00 | $1,085,615,000.00 | $976,033,000.00 | $1,018,010,000.00 | $1,110,033,000.00 | $1,084,221,000.00 | $1,043,798,000.00 | $1,081,415,000.00 | $1,131,609,000.00 | $1,273,482,000.00 | $1,254,115,000.00 | $1,327,781,000.00 | $1,301,592,000.00 | $1,265,320,000.00 | $1,235,539,000.00 | $1,322,688,000.00 | $1,241,441,000.00 | $1,191,314,000.00 | $1,181,124,000.00 | $1,207,220,000.00 | $1,176,228,000.00 | $1,223,758,000.00 | $1,221,514,000.00 | $1,304,882,000.00 | -- | -- | -- | $1,237,882,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $205,000,000.00 | $285,000,000.00 | $340,548,000.00 | $360,583,000.00 | $315,172,000.00 | $314,756,000.00 | $314,337,000.00 | $328,936,000.00 | $297,158,000.00 | $319,355,000.00 | $391,581,000.00 | $458,840,000.00 | $286,131,000.00 | $308,454,000.00 | $315,808,000.00 | $328,193,000.00 | $275,609,000.00 | $273,055,000.00 | $290,531,000.00 | $268,037,000.00 | $265,571,000.00 | $263,317,000.00 | $371,662,000.00 | $441,473,000.00 | $396,284,000.00 | $465,000,000.00 | $485,000,000.00 | -- | $370,000,000.00 | $475,000,000.00 | $500,000,000.00 | $507,000,000.00 | $500,000,000.00 | $520,000,000.00 | $711,000,000.00 | $711,000,000.00 | $711,000,000.00 | $711,000,000.00 | $717,000,000.00 | $737,000,000.00 | $717,000,000.00 | $717,000,000.00 | -- | -- | $723,000,000.00 | -- | -- | -- | $794,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $21,162,000.00 | $9,712,000.00 | $5,473,000.00 | -- | -- | -- | $499,000.00 | -- | $13,662,000.00 | $8,490,000.00 | $4,270,000.00 | -- | -- | $46,642,000.00 | $122,743,000.00 | $170,062,000.00 | $216,162,000.00 | $240,508,000.00 | $242,075,000.00 | $284,864,000.00 | $299,534,000.00 | $315,720,000.00 | $280,201,000.00 | $261,765,000.00 | $266,035,000.00 | $273,765,000.00 | $325,446,000.00 | $387,797,000.00 | $416,816,000.00 | $429,902,000.00 | $418,776,000.00 | $404,523,000.00 | $400,705,000.00 | $421,532,000.00 | $415,793,000.00 | -- | $393,174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-161,893,000.00 | $-178,704,000.00 | $-160,476,000.00 | $-166,872,000.00 | $-176,722,000.00 | $-224,185,000.00 | $-175,710,000.00 | $-135,031,000.00 | $-128,840,000.00 | $-124,477,000.00 | $-105,870,000.00 | $-111,677,000.00 | $-106,435,000.00 | $-141,051,000.00 | $-162,381,000.00 | $-171,949,000.00 | $-140,847,000.00 | $-164,042,000.00 | $-147,409,000.00 | $-142,594,000.00 | $-147,817,000.00 | $-137,632,000.00 | $-133,452,000.00 | $-109,769,000.00 | $-120,215,000.00 | $-122,101,000.00 | $-133,335,000.00 | $-143,509,000.00 | $-150,879,000.00 | $-132,640,000.00 | $-128,162,000.00 | $-109,353,000.00 | $-108,995,000.00 | $-104,680,000.00 | $-87,452,000.00 | $-100,750,000.00 | $-80,268,000.00 | $-61,209,000.00 | $-38,667,000.00 | $-46,361,000.00 | $-51,089,000.00 | $-51,477,000.00 | $-68,592,000.00 | $-56,878,000.00 | $-41,369,000.00 | $-41,772,000.00 | $-54,503,000.00 | $-43,543,000.00 | $-56,392,000.00 | -- | -- | -- | $-53,490,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,194,730,000.00 | $2,033,132,000.00 | $1,949,815,000.00 | $1,887,420,000.00 | $1,858,103,000.00 | $1,868,424,000.00 | $1,805,485,000.00 | $1,756,704,000.00 | $1,698,156,000.00 | $1,659,947,000.00 | $1,590,467,000.00 | $1,527,685,000.00 | $1,506,271,000.00 | $1,568,546,000.00 | $1,518,374,000.00 | $1,470,200,000.00 | $1,413,453,000.00 | $1,384,392,000.00 | $1,323,970,000.00 | $1,259,372,000.00 | $1,196,727,000.00 | $1,173,003,000.00 | $1,128,670,000.00 | $1,085,061,000.00 | $1,045,774,000.00 | $978,886,000.00 | $946,672,000.00 | $951,828,000.00 | $941,001,000.00 | $933,900,000.00 | $912,209,000.00 | $885,662,000.00 | $855,481,000.00 | $845,132,000.00 | $834,823,000.00 | $813,114,000.00 | $789,428,000.00 | $788,507,000.00 | $765,985,000.00 | $748,738,000.00 | $730,621,000.00 | $737,760,000.00 | $788,381,000.00 | $764,895,000.00 | $741,215,000.00 | $827,092,000.00 | $804,379,000.00 | $796,632,000.00 | $778,201,000.00 | -- | -- | -- | $674,298,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,054,356,000.00 | $1,864,495,000.00 | $1,795,152,000.00 | $1,720,888,000.00 | $1,681,721,000.00 | $1,644,583,000.00 | $1,630,619,000.00 | $1,622,018,000.00 | $1,583,321,000.00 | $1,544,303,000.00 | $1,489,210,000.00 | $1,416,350,000.00 | $1,400,181,000.00 | $1,474,497,000.00 | $1,479,103,000.00 | $1,468,684,000.00 | $1,489,142,000.00 | $1,461,234,000.00 | $1,419,012,000.00 | $1,402,022,000.00 | $1,348,825,000.00 | $1,351,475,000.00 | $1,275,801,000.00 | $1,237,434,000.00 | $1,191,971,000.00 | $1,130,929,000.00 | $1,139,178,000.00 | $1,196,529,000.00 | $1,207,358,000.00 | $1,231,585,000.00 | $1,203,243,000.00 | $1,181,246,000.00 | $1,147,603,000.00 | $1,162,403,000.00 | $1,163,582,000.00 | $1,117,254,000.00 | $1,102,746,000.00 | $1,113,299,000.00 | $1,107,920,000.00 | $1,077,028,000.00 | $1,042,259,000.00 | $1,036,101,000.00 | $1,079,567,000.00 | $1,058,328,000.00 | $1,068,232,000.00 | $1,173,720,000.00 | $1,150,323,000.00 | $1,149,583,000.00 | $1,106,202,000.00 | -- | -- | -- | $1,167,606,000.00 | -- | -- | -- | $1,102,698,000.00 | $1,126,218,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,324,528,000.00 | $3,318,826,000.00 | $3,246,311,000.00 | $3,100,983,000.00 | $3,241,407,000.00 | $3,082,094,000.00 | $3,003,168,000.00 | $2,949,291,000.00 | $3,100,909,000.00 | $3,006,924,000.00 | $2,938,427,000.00 | $2,778,200,000.00 | $2,777,363,000.00 | $2,794,398,000.00 | $2,704,907,000.00 | $2,637,181,000.00 | $2,783,142,000.00 | $2,690,269,000.00 | $2,571,363,000.00 | $2,464,901,000.00 | $2,379,121,000.00 | $2,628,838,000.00 | $2,257,412,000.00 | $2,276,452,000.00 | $2,257,241,000.00 | $2,260,593,000.00 | $2,224,793,000.00 | $2,172,562,000.00 | $2,225,368,000.00 | $2,341,618,000.00 | $2,287,464,000.00 | $2,225,044,000.00 | $2,229,018,000.00 | $2,294,012,000.00 | $2,437,064,000.00 | $2,371,369,000.00 | $2,430,527,000.00 | $2,414,891,000.00 | $2,373,240,000.00 | $2,312,567,000.00 | $2,364,947,000.00 | $2,277,542,000.00 | $2,270,881,000.00 | $2,239,452,000.00 | $2,275,452,000.00 | $2,349,948,000.00 | $2,374,081,000.00 | $2,371,097,000.00 | $2,411,084,000.00 | -- | -- | -- | $2,405,488,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | -- | -- | -- | -- | $3,028,908,000.00 | -- | -- | -- | $2,776,222,000.00 | -- | -- | -- | $2,461,275,000.00 | $622,249,000.00 | $607,852,000.00 | $604,593,000.00 | $2,352,717,000.00 | $593,106,000.00 | $1,157,393,000.00 | $551,274,000.00 | $504,993,000.00 | $513,012,000.00 | $1,009,872,000.00 | $497,774,000.00 | $467,711,000.00 | $448,962,000.00 | $444,715,000.00 | $446,344,000.00 | $441,920,000.00 | $1,368,474,000.00 | $930,432,000.00 | $470,285,000.00 | $1,779,149,000.00 | $1,336,945,000.00 | $449,137,000.00 | $432,338,000.00 | $1,756,212,000.00 | $1,331,054,000.00 | $879,876,000.00 | $425,552,000.00 | $415,998,000.00 | $414,643,000.00 | $414,613,000.00 | $407,178,000.00 | $1,576,871,000.00 | $386,055,000.00 | $396,243,000.00 | $395,228,000.00 | $1,566,768,000.00 | $413,802,000.00 | $400,437,000.00 | $361,816,000.00 | $356,248,000.00 | $346,140,000.00 | $349,033,000.00 | $350,040,000.00 | $1,399,946,000.00 | -- |
| Cost of Revenues | $626,034,000.00 | $1,740,407,000.00 | $588,094,000.00 | $553,509,000.00 | $2,065,977,000.00 | $526,654,000.00 | $1,013,184,000.00 | $493,104,000.00 | $1,915,507,000.00 | $472,235,000.00 | $959,146,000.00 | $468,424,000.00 | $1,672,711,000.00 | $1,232,437,000.00 | $815,258,000.00 | $402,247,000.00 | $1,534,896,000.00 | $1,116,224,000.00 | $735,332,000.00 | $349,066,000.00 | $340,162,000.00 | $336,477,000.00 | $651,435,000.00 | $321,117,000.00 | $1,215,560,000.00 | $294,851,000.00 | $613,143,000.00 | $309,072,000.00 | $308,239,000.00 | $293,702,000.00 | $303,194,000.00 | $305,636,000.00 | $1,171,444,000.00 | $872,108,000.00 | $291,469,000.00 | $279,030,000.00 | $1,144,757,000.00 | $293,244,000.00 | $569,824,000.00 | $274,275,000.00 | $268,901,000.00 | $773,160,000.00 | $259,528,000.00 | $258,480,000.00 | $980,532,000.00 | $241,614,000.00 | $248,220,000.00 | $245,618,000.00 | $233,005,000.00 | $249,975,000.00 | $250,844,000.00 | $223,084,000.00 | $207,959,000.00 | $206,831,000.00 | $211,635,000.00 | $199,174,000.00 | $772,191,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $201,870,000.00 | $556,672,000.00 | $370,584,000.00 | $184,213,000.00 | $641,070,000.00 | $159,186,000.00 | $316,911,000.00 | $148,971,000.00 | $537,844,000.00 | $399,076,000.00 | $260,476,000.00 | $126,546,000.00 | $488,411,000.00 | $375,989,000.00 | $253,887,000.00 | $126,959,000.00 | $504,074,000.00 | $127,951,000.00 | $129,906,000.00 | $113,185,000.00 | $118,163,000.00 | $347,473,000.00 | $117,897,000.00 | $112,128,000.00 | $111,176,000.00 | $103,909,000.00 | $215,809,000.00 | $107,295,000.00 | $434,552,000.00 | $106,220,000.00 | $108,245,000.00 | $103,609,000.00 | $116,351,000.00 | $316,317,000.00 | $109,045,000.00 | $102,214,000.00 | $433,845,000.00 | $317,880,000.00 | $107,032,000.00 | $108,387,000.00 | $394,681,000.00 | $287,485,000.00 | $192,972,000.00 | $96,647,000.00 | $378,016,000.00 | $88,909,000.00 | $92,460,000.00 | $102,589,000.00 | $92,932,000.00 | $97,618,000.00 | $94,442,000.00 | $88,303,000.00 | $341,239,000.00 | $85,936,000.00 | $82,514,000.00 | $84,567,000.00 | $344,871,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $99,633,000.00 | $262,540,000.00 | $88,709,000.00 | $66,802,000.00 | $303,878,000.00 | $231,222,000.00 | $143,512,000.00 | $79,277,000.00 | $312,048,000.00 | $261,019,000.00 | $172,486,000.00 | $88,506,000.00 | $282,663,000.00 | $211,725,000.00 | $65,599,000.00 | $73,056,000.00 | $305,595,000.00 | $257,395,000.00 | $175,257,000.00 | $87,162,000.00 | $44,803,000.00 | $57,112,000.00 | $61,831,000.00 | $62,259,000.00 | $108,711,000.00 | $47,068,000.00 | $27,118,000.00 | $27,089,000.00 | $142,156,000.00 | $35,074,000.00 | $96,401,000.00 | $52,239,000.00 | $164,511,000.00 | $45,744,000.00 | $47,154,000.00 | $47,848,000.00 | $21,906,000.00 | $125,520,000.00 | $38,932,000.00 | $40,117,000.00 | $81,439,000.00 | $-35,599,000.00 | $60,259,000.00 | $45,329,000.00 | $59,036,000.00 | $46,588,000.00 | $26,832,000.00 | $40,947,000.00 | $68,204,000.00 | $59,422,000.00 | $33,642,000.00 | $44,179,000.00 | $31,600,000.00 | $46,908,000.00 | $49,032,000.00 | $30,852,000.00 | $258,183,000.00 | -- |
| Loss Before Income Taxes | $99,495,000.00 | $255,326,000.00 | $147,624,000.00 | $62,521,000.00 | $297,749,000.00 | $93,103,000.00 | $141,069,000.00 | $76,288,000.00 | $297,947,000.00 | $251,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.29 | $5.75 | $3.30 | $1.43 | $6.99 | $5.57 | $3.29 | $1.76 | $7.02 | $2.07 | $3.80 | $1.93 | $5.92 | $1.41 | $2.89 | $1.56 | $5.89 | $1.65 | $3.44 | $1.69 | $0.63 | $3.43 | $1.18 | $1.06 | $2.79 | $0.86 | $-0.13 | $0.35 | $2.09 | $0.53 | $0.65 | $0.75 | $0.25 | $0.25 | $0.53 | $0.59 | $1.48 | $0.57 | $0.89 | $0.46 | $-0.18 | $-1.29 | $0.60 | $0.60 | $-2.15 | $0.56 | $0.19 | $0.46 | $1.00 | $0.73 | $0.38 | $0.44 | $1.45 | $0.44 | $0.51 | $0.30 | $2.80 | -- |
| Weighted Average Shares Basic | 34,977,000 | 33,599,000 | 33,331,000 | 33,301,000 | 33,693,000 | 33,812,000 | 33,705,000 | 33,619,000 | 33,489,000 | 33,478,000 | 33,470,000 | 33,483,000 | 34,198,000 | 36,073,000 | 36,169,000 | 36,415,000 | 36,774,000 | 36,851,000 | 36,960,000 | 36,981,000 | 37,098,000 | 37,008,000 | 36,851,000 | 36,700,000 | 36,906,000 | 37,431,000 | 39,555,000 | 40,527,000 | 41,201,000 | 40,856,000 | 40,820,000 | 40,506,000 | 41,078,000 | 41,094,000 | 40,792,000 | 40,384,000 | 39,726,000 | 39,789,000 | 39,681,000 | 39,438,000 | 39,188,000 | 39,094,000 | 39,272,000 | 39,403,000 | 40,316,000 | 40,446,000 | 40,475,000 | 40,358,000 | 39,932,000 | 40,182,000 | 40,587,000 | 43,877,000 | 45,557,000 | 45,471,000 | 45,857,000 | 45,799,000 | 49,963,000 | -- |
| Earnings Per Share Diluted | $2.23 | $5.43 | $1.75 | $1.34 | $6.58 | $2.15 | $3.10 | $1.66 | $6.65 | $1.96 | $3.61 | $1.84 | $5.67 | $4.11 | $1.27 | $1.49 | $0.76 | $4.92 | $1.69 | $1.64 | $3.93 | $3.32 | $2.18 | $1.04 | $2.75 | $1.03 | $0.22 | $0.34 | $0.17 | $1.88 | $1.37 | $0.73 | $1.58 | $0.25 | $0.52 | $0.57 | $0.02 | $1.43 | $0.42 | $0.45 | $-0.18 | $-0.09 | $1.17 | $0.58 | $-0.92 | $0.55 | $0.18 | $0.43 | $2.39 | $0.70 | $0.36 | $0.42 | $1.38 | $0.43 | $0.48 | $0.28 | $2.63 | -- |
| Weighted Average Shares Diluted | 35,787,000 | 35,599,000 | 35,566,000 | 35,482,000 | 35,783,000 | 35,825,000 | 35,778,000 | 35,646,000 | 35,337,000 | 35,265,000 | 35,218,000 | 35,063,000 | 35,484,000 | 37,708,000 | 37,852,000 | 38,190,000 | 38,126,000 | 38,107,000 | 38,168,000 | 38,219,000 | 38,318,000 | 38,756,000 | 38,271,000 | 37,612,000 | 39,192,000 | 39,715,000 | 39,555,000 | 41,245,000 | 41,709,000 | 42,065,000 | 41,599,000 | 41,148,000 | 41,879,000 | 41,982,000 | 41,529,000 | 41,324,000 | 41,090,000 | 40,819,000 | 40,750,000 | 40,457,000 | 39,188,000 | 39,094,000 | 40,293,000 | 40,620,000 | 40,316,000 | 41,102,000 | 42,074,000 | 43,185,000 | 43,473,000 | 42,267,000 | 42,912,000 | 45,939,000 | 47,664,000 | 46,981,000 | 48,358,000 | 48,272,000 | 53,127,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,697,000 | 35,500,000 | 34,034,000 | 33,983,000 | 34,000,000 | 34,400,000 | 34,500,000 | 34,500,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,228,000 | 34,481,000 | 36,000,000 | 36,710,000 | 37,110,000 | 37,390,000 | 37,629,000 | 37,612,000 | 38,027,000 | 38,147,000 | 38,356,000 | 38,179,000 | 37,720,000 | 37,729,000 | 37,941,000 | 39,527,000 | 41,321,000 | 42,037,000 | 42,367,000 | 42,083,000 | 41,385,000 | 41,234,000 | 41,887,000 | 41,807,000 | -- | 41,181,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,981,000 | 41,484,000 | -- | -- | -- | 46,144,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $357,000.00 | $355,000.00 | $340,000.00 | $340,000.00 | $340,000.00 | $344,000.00 | $345,000.00 | $345,000.00 | $343,000.00 | $343,000.00 | $343,000.00 | $342,000.00 | $345,000.00 | $360,000.00 | $367,000.00 | $371,000.00 | $374,000.00 | $376,000.00 | $376,000.00 | $380,000.00 | $381,000.00 | $384,000.00 | $382,000.00 | $377,000.00 | $377,000.00 | $379,000.00 | $395,000.00 | $413,000.00 | $420,000.00 | $423,000.00 | $420,000.00 | $414,000.00 | $412,000.00 | $419,000.00 | $418,000.00 | $415,000.00 | $412,000.00 | $410,000.00 | $409,000.00 | $409,000.00 | $405,000.00 | $401,000.00 | $405,000.00 | $402,000.00 | $408,000.00 | $414,000.00 | $420,000.00 | $420,000.00 | $415,000.00 | -- | -- | -- | $461,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |