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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $167,665,000.00 | $192,680,000.00 | $67,048,000.00 | $150,288,000.00 | $157,218,000.00 | $137,553,000.00 | $42,735,000.00 | $19,636,000.00 | $48,264,000.00 | $117,524,000.00 | $191,284,000.00 | $216,682,000.00 | $214,144,000.00 | $224,915,000.00 | $303,741,000.00 | $246,781,000.00 | $152,200,000.00 | $174,185,000.00 | $164,829,000.00 | $255,514,000.00 | $248,901,000.00 | $245,029,000.00 | $214,032,000.00 | $241,908,000.00 | $304,251,000.00 | $42,828,000.00 | $37,839,000.00 | $40,132,000.00 | $466,608,000.00 | $35,152,000.00 | $36,972,000.00 | $209,627,000.00 | $186,557,000.00 | $113,346,000.00 | $76,465,000.00 | $76,506,000.00 | $86,917,000.00 | $43,012,000.00 | $38,594,000.00 | $120,837,000.00 | $257,746,000.00 | $249,509,000.00 | $204,636,000.00 | $148,877,000.00 | $144,031,000.00 | $110,723,000.00 | $83,473,000.00 | $75,299,000.00 | $17,825,000.00 | $23,946,000.00 | $10,645,000.00 | $64,584,000.00 | $37,670,000.00 | $27,612,000.00 | $49,877,000.00 | $81,223,000.00 |
| Accounts Receivable Net Current | $872,773,000.00 | $971,091,000.00 | $1,010,034,000.00 | $491,049,000.00 | $493,038,000.00 | $565,520,000.00 | $546,436,000.00 | $473,153,000.00 | $377,572,000.00 | $356,083,000.00 | $263,186,000.00 | $196,654,000.00 | $181,092,000.00 | $160,214,000.00 | $131,329,000.00 | $157,981,000.00 | $319,072,000.00 | $339,699,000.00 | $411,145,000.00 | $501,206,000.00 | $547,993,000.00 | $558,817,000.00 | $648,414,000.00 | $602,748,000.00 | $596,888,000.00 | $580,354,000.00 | $544,509,000.00 | $433,366,000.00 | $210,431,000.00 | $148,091,000.00 | $146,013,000.00 | $128,551,000.00 | $182,781,000.00 | $219,672,000.00 | $301,710,000.00 | $331,922,000.00 | $484,986,000.00 | $663,404,000.00 | $593,373,000.00 | $507,930,000.00 | $485,925,000.00 | $451,517,000.00 | $488,804,000.00 | $501,824,000.00 | $491,230,000.00 | $465,517,000.00 | $470,786,000.00 | $528,808,000.00 | $559,548,000.00 | $518,109,000.00 | -- | -- | -- | $337,167,000.00 | -- | -- |
| Inventory | $183,178,000.00 | $180,805,000.00 | $186,514,000.00 | $68,036,000.00 | $65,275,000.00 | $58,038,000.00 | $55,216,000.00 | $53,528,000.00 | $45,302,000.00 | $42,359,000.00 | $34,924,000.00 | $33,763,000.00 | $34,369,000.00 | $33,085,000.00 | $33,693,000.00 | $34,977,000.00 | $34,142,000.00 | $36,357,000.00 | $37,334,000.00 | $68,611,000.00 | $65,871,000.00 | $65,579,000.00 | $69,412,000.00 | $81,158,000.00 | $72,069,000.00 | $69,167,000.00 | $40,672,000.00 | $36,132,000.00 | $20,754,000.00 | $20,191,000.00 | $19,851,000.00 | $11,532,000.00 | $13,220,000.00 | $14,716,000.00 | $17,422,000.00 | $22,672,000.00 | $28,346,000.00 | $32,251,000.00 | $29,162,000.00 | $28,525,000.00 | $22,663,000.00 | $21,248,000.00 | $24,274,000.00 | $23,960,000.00 | $22,954,000.00 | $26,889,000.00 | $25,709,000.00 | $27,390,000.00 | $28,585,000.00 | $31,306,000.00 | -- | -- | -- | $17,215,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,354,702,000.00 | $1,485,698,000.00 | $1,424,273,000.00 | $801,327,000.00 | $780,268,000.00 | $829,419,000.00 | $712,949,000.00 | $621,218,000.00 | $532,909,000.00 | $583,653,000.00 | $543,532,000.00 | $508,100,000.00 | $487,602,000.00 | $477,956,000.00 | $532,110,000.00 | $517,535,000.00 | $584,707,000.00 | $631,815,000.00 | $677,560,000.00 | $897,744,000.00 | $927,731,000.00 | $950,197,000.00 | $1,006,819,000.00 | $1,007,958,000.00 | $1,038,975,000.00 | $746,855,000.00 | $678,297,000.00 | $571,749,000.00 | $729,944,000.00 | $246,882,000.00 | $280,293,000.00 | $455,723,000.00 | $494,211,000.00 | $486,536,000.00 | $505,741,000.00 | $515,794,000.00 | $687,620,000.00 | $909,092,000.00 | $748,096,000.00 | $758,731,000.00 | $851,251,000.00 | $808,650,000.00 | $792,280,000.00 | $773,279,000.00 | $741,313,000.00 | $699,991,000.00 | $695,235,000.00 | $760,565,000.00 | $767,404,000.00 | $764,950,000.00 | -- | -- | -- | $557,410,000.00 | -- | -- |
| Property Plant and Equipement | $3,319,345,000.00 | $3,340,412,000.00 | $3,388,002,000.00 | $2,263,581,000.00 | $2,253,468,000.00 | $2,260,576,000.00 | $2,278,639,000.00 | $2,289,371,000.00 | $2,305,530,000.00 | $2,331,755,000.00 | $2,424,725,000.00 | $2,511,977,000.00 | $2,627,912,000.00 | $2,761,041,000.00 | $2,893,172,000.00 | $3,033,829,000.00 | $3,187,159,000.00 | $3,306,677,000.00 | $3,433,495,000.00 | $3,769,258,000.00 | $3,898,518,000.00 | $4,002,549,000.00 | $4,080,900,000.00 | $4,208,697,000.00 | $4,217,049,000.00 | $4,254,730,000.00 | $4,198,285,000.00 | $4,232,194,000.00 | $3,328,788,000.00 | $3,408,963,000.00 | $3,511,740,000.00 | $3,640,894,000.00 | $3,786,835,000.00 | $3,920,708,000.00 | $4,023,199,000.00 | $4,246,147,000.00 | $4,222,404,000.00 | $4,131,071,000.00 | $3,907,331,000.00 | $3,873,610,000.00 | $3,716,572,000.00 | $3,635,541,000.00 | $3,651,574,000.00 | $3,665,753,000.00 | $3,682,750,000.00 | $3,615,383,000.00 | $3,522,904,000.00 | $3,402,413,000.00 | $3,308,263,000.00 | $3,167,266,000.00 | -- | -- | -- | $2,620,900,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,379,741,000.00 | $1,379,741,000.00 | $1,372,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,060,000.00 | $395,060,000.00 | $412,860,000.00 | $412,860,000.00 | $410,756,000.00 | $612,473,000.00 | $611,473,000.00 | $611,473,000.00 | $611,473,000.00 | $524,700,000.00 | $524,700,000.00 | -- | $86,234,000.00 | -- | -- | -- | $86,234,000.00 | $86,234,000.00 | $210,795,000.00 | $210,795,000.00 | $210,795,000.00 | $169,294,000.00 | $165,464,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | $153,809,000.00 | -- | -- | -- | $153,809,000.00 | $86,234,000.00 | -- |
| Other Assets | $18,595,000.00 | $19,424,000.00 | $18,497,000.00 | $10,128,000.00 | $10,531,000.00 | $10,881,000.00 | $10,434,000.00 | $11,376,000.00 | $12,778,000.00 | $11,055,000.00 | $10,996,000.00 | $11,261,000.00 | $11,405,000.00 | $11,419,000.00 | $10,385,000.00 | $9,730,000.00 | $18,478,000.00 | $17,778,000.00 | $17,864,000.00 | $18,391,000.00 | $26,515,000.00 | $27,440,000.00 | $29,220,000.00 | $29,180,000.00 | $50,650,000.00 | $49,973,000.00 | $45,122,000.00 | $45,584,000.00 | $7,955,000.00 | $7,306,000.00 | $9,263,000.00 | $6,096,000.00 | $7,031,000.00 | $7,264,000.00 | $19,843,000.00 | $20,854,000.00 | $20,822,000.00 | $20,656,000.00 | $20,411,000.00 | $20,605,000.00 | $21,276,000.00 | $22,906,000.00 | $24,261,000.00 | $25,289,000.00 | $26,821,000.00 | $26,298,000.00 | $24,564,000.00 | $17,546,000.00 | $15,976,000.00 | $14,569,000.00 | -- | -- | -- | $13,954,000.00 | -- | -- |
| Total Assets | $7,226,188,000.00 | $7,420,031,000.00 | $7,420,574,000.00 | $3,117,196,000.00 | $3,092,345,000.00 | $3,143,823,000.00 | $3,041,999,000.00 | $2,959,977,000.00 | $2,888,964,000.00 | $2,957,848,000.00 | $3,017,463,000.00 | $3,073,306,000.00 | $3,171,842,000.00 | $3,299,069,000.00 | $3,491,225,000.00 | $3,624,805,000.00 | $3,870,284,000.00 | $4,439,615,000.00 | $4,609,093,000.00 | $5,191,783,000.00 | $5,367,752,000.00 | $5,469,866,000.00 | $5,819,942,000.00 | $5,953,990,000.00 | $6,015,724,000.00 | $5,758,856,000.00 | $5,472,975,000.00 | $5,404,056,000.00 | $4,178,619,000.00 | $3,804,606,000.00 | $3,908,873,000.00 | $4,211,471,000.00 | $4,398,170,000.00 | $4,529,484,000.00 | $4,678,166,000.00 | $5,049,528,000.00 | $5,230,907,000.00 | $5,394,011,000.00 | $4,968,349,000.00 | $4,908,367,000.00 | $4,812,895,000.00 | $4,687,127,000.00 | $4,677,522,000.00 | $4,663,716,000.00 | $4,657,232,000.00 | $4,556,911,000.00 | $4,469,975,000.00 | $4,442,615,000.00 | $4,363,832,000.00 | $4,221,901,000.00 | -- | -- | -- | $3,423,031,000.00 | $2,662,152,000.00 | -- |
| Accounts Payable | $544,864,000.00 | $534,420,000.00 | $579,724,000.00 | $245,562,000.00 | $271,442,000.00 | $237,056,000.00 | $263,761,000.00 | $252,692,000.00 | $206,798,000.00 | $190,219,000.00 | $165,779,000.00 | $120,853,000.00 | $101,165,000.00 | $91,622,000.00 | $74,367,000.00 | $72,958,000.00 | $140,102,000.00 | $170,475,000.00 | $208,801,000.00 | $242,166,000.00 | $260,378,000.00 | $288,962,000.00 | $349,213,000.00 | $371,518,000.00 | $359,582,000.00 | $319,621,000.00 | $303,522,000.00 | $255,327,000.00 | $158,226,000.00 | $125,667,000.00 | $82,163,000.00 | $66,343,000.00 | $81,975,000.00 | $82,771,000.00 | $165,547,000.00 | $223,001,000.00 | $315,746,000.00 | $382,438,000.00 | $370,127,000.00 | $319,311,000.00 | $263,820,000.00 | $173,150,000.00 | $181,191,000.00 | $198,114,000.00 | $233,576,000.00 | $188,823,000.00 | $215,516,000.00 | $224,917,000.00 | $274,788,000.00 | $241,610,000.00 | -- | -- | -- | $162,400,000.00 | -- | -- |
| Accrued Liabilities | $323,984,000.00 | $446,268,000.00 | $389,934,000.00 | $204,006,000.00 | $204,047,000.00 | $304,143,000.00 | $188,246,000.00 | $189,203,000.00 | $182,381,000.00 | $238,511,000.00 | $167,128,000.00 | $166,295,000.00 | $164,179,000.00 | $175,004,000.00 | $181,560,000.00 | $190,372,000.00 | $204,346,000.00 | $219,850,000.00 | $220,638,000.00 | $218,632,000.00 | $240,196,000.00 | $235,946,000.00 | $256,355,000.00 | $229,851,000.00 | $241,904,000.00 | $226,629,000.00 | $245,826,000.00 | $217,521,000.00 | $135,940,000.00 | $139,148,000.00 | $154,228,000.00 | $139,922,000.00 | $154,439,000.00 | $161,611,000.00 | $180,530,000.00 | $171,453,000.00 | $178,876,000.00 | $173,466,000.00 | $182,944,000.00 | $172,575,000.00 | $159,016,000.00 | $160,457,000.00 | $153,665,000.00 | $146,101,000.00 | $141,517,000.00 | $158,632,000.00 | $156,679,000.00 | $153,382,000.00 | $152,442,000.00 | $164,629,000.00 | -- | -- | -- | $147,315,000.00 | -- | -- |
| Total Current Liabilities | $2,474,331,000.00 | $2,599,350,000.00 | $2,560,960,000.00 | $1,397,027,000.00 | $1,419,388,000.00 | $1,478,300,000.00 | $1,407,614,000.00 | $1,383,896,000.00 | $1,312,265,000.00 | $1,348,361,000.00 | $1,291,818,000.00 | $1,265,589,000.00 | $1,259,696,000.00 | $1,283,010,000.00 | $1,371,662,000.00 | $1,395,932,000.00 | $1,491,391,000.00 | $1,605,995,000.00 | $1,666,107,000.00 | $1,913,472,000.00 | $1,964,383,000.00 | $1,964,443,000.00 | $2,064,515,000.00 | $2,073,651,000.00 | $2,081,183,000.00 | $1,776,363,000.00 | $1,879,773,000.00 | $1,786,253,000.00 | $1,517,010,000.00 | $1,523,567,000.00 | $1,584,747,000.00 | $1,809,641,000.00 | $1,908,688,000.00 | $1,968,353,000.00 | $2,047,069,000.00 | $2,181,516,000.00 | $2,332,369,000.00 | $2,488,201,000.00 | $2,108,889,000.00 | $2,060,923,000.00 | $2,023,225,000.00 | $1,931,130,000.00 | $1,933,647,000.00 | $1,932,876,000.00 | $1,957,899,000.00 | $1,916,254,000.00 | $1,825,807,000.00 | $1,813,332,000.00 | $1,749,357,000.00 | $1,705,270,000.00 | -- | -- | -- | $1,235,424,000.00 | -- | -- |
| Long Term Debt | $1,242,061,000.00 | $1,246,086,000.00 | $1,249,059,000.00 | $827,400,000.00 | $827,400,000.00 | $836,405,000.00 | $858,755,000.00 | $883,755,000.00 | $858,755,000.00 | $858,755,000.00 | $908,755,000.00 | $908,755,000.00 | $908,755,000.00 | $908,755,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $975,000,000.00 | $1,125,000,000.00 | $1,125,000,000.00 | $1,125,000,000.00 | $1,125,000,000.00 | $1,125,000,000.00 | $1,125,000,000.00 | $868,000,000.00 | $744,000,000.00 | $715,000,000.00 | $600,000,000.00 | $600,000,000.00 | $615,000,000.00 | $830,000,000.00 | $845,000,000.00 | $855,000,000.00 | $865,000,000.00 | $872,500,000.00 | $880,000,000.00 | $985,500,000.00 | $685,000,000.00 | $687,500,000.00 | $690,000,000.00 | $692,500,000.00 | $695,000,000.00 | $696,250,000.00 | $697,500,000.00 | $698,750,000.00 | $600,000,000.00 | $600,000,000.00 | $498,500,000.00 | $502,500,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,419,331,000.00 | $6,407,294,000.00 | $6,395,867,000.00 | $3,208,927,000.00 | $3,202,214,000.00 | $3,202,973,000.00 | $3,197,334,000.00 | $3,191,678,000.00 | $3,176,177,000.00 | $3,171,536,000.00 | $2,919,090,000.00 | $2,914,043,000.00 | $2,908,125,000.00 | $2,902,236,000.00 | $2,895,753,000.00 | $2,889,163,000.00 | $2,884,839,000.00 | $2,875,680,000.00 | $2,866,412,000.00 | $2,856,746,000.00 | $2,836,492,000.00 | $2,827,154,000.00 | $2,814,748,000.00 | $2,805,575,000.00 | $2,795,672,000.00 | $2,785,823,000.00 | $2,588,327,000.00 | $2,575,401,000.00 | $1,521,438,000.00 | $1,042,696,000.00 | $1,034,768,000.00 | $1,023,001,000.00 | $1,018,699,000.00 | $1,011,811,000.00 | $1,006,306,000.00 | $999,622,000.00 | $991,495,000.00 | $984,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-521,000.00 | $472,000.00 | $-656,000.00 | -- | -- | -- | -- | -- | $6,030,000.00 | $5,915,000.00 | $5,853,000.00 | $6,085,000.00 | $5,830,000.00 | $5,412,000.00 | $5,005,000.00 | $4,787,000.00 | $4,092,000.00 | $5,478,000.00 | $5,133,000.00 | $4,279,000.00 | $3,431,000.00 | $2,487,000.00 | $4,828,000.00 | $3,308,000.00 | $4,838,000.00 | $6,822,000.00 | $5,461,000.00 | $1,854,000.00 | $-85,000.00 | $-1,134,000.00 | $675,000.00 | $3,054,000.00 | $2,585,000.00 | $-4,093,000.00 | $-1,991,000.00 | $918,000.00 | $-2,115,000.00 | $6,463,000.00 | $10,310,000.00 | $15,209,000.00 | $10,721,000.00 | $14,076,000.00 | $18,099,000.00 | $15,716,000.00 | $19,464,000.00 | $21,767,000.00 | $23,263,000.00 | $18,847,000.00 | $22,013,000.00 | $19,459,000.00 | -- | -- | -- | $21,597,000.00 | -- | -- |
| Accumulated Deficit | $75,295,000.00 | $57,035,000.00 | $28,921,000.00 | $62,899,000.00 | $-4,895,000.00 | $-87,394,000.00 | $-170,066,000.00 | $-222,714,000.00 | $-235,848,000.00 | $-198,316,000.00 | $167,860,000.00 | $254,696,000.00 | $361,792,000.00 | $472,014,000.00 | $582,360,000.00 | $698,286,000.00 | $852,426,000.00 | $1,294,902,000.00 | $1,388,691,000.00 | $1,658,417,000.00 | $1,716,334,000.00 | $1,753,557,000.00 | $1,963,546,000.00 | $2,047,379,000.00 | $2,067,007,000.00 | $2,105,897,000.00 | $1,914,966,000.00 | $1,953,023,000.00 | $2,049,476,000.00 | $2,116,341,000.00 | $2,197,424,000.00 | $2,284,520,000.00 | $2,373,339,000.00 | $2,458,554,000.00 | $2,531,923,000.00 | $2,772,613,000.00 | $2,806,300,000.00 | $2,811,815,000.00 | $2,768,868,000.00 | $2,767,526,000.00 | $2,727,805,000.00 | $2,707,439,000.00 | $2,698,056,000.00 | $2,630,867,000.00 | $2,597,460,000.00 | $2,548,542,000.00 | $2,497,029,000.00 | $2,453,741,000.00 | $2,368,853,000.00 | $2,279,367,000.00 | -- | -- | -- | $1,987,999,000.00 | -- | -- |
| Total Stockholders' Equity | $4,742,997,000.00 | $4,812,292,000.00 | $4,851,213,000.00 | $1,720,169,000.00 | $1,672,957,000.00 | $1,665,523,000.00 | $1,634,385,000.00 | $1,576,081,000.00 | $1,576,699,000.00 | $1,609,487,000.00 | $1,725,645,000.00 | $1,807,717,000.00 | $1,912,146,000.00 | $2,016,059,000.00 | $2,119,563,000.00 | $2,228,873,000.00 | $2,378,893,000.00 | $2,833,620,000.00 | $2,942,986,000.00 | $3,278,311,000.00 | $3,403,369,000.00 | $3,505,423,000.00 | $3,755,427,000.00 | $3,880,339,000.00 | $3,934,541,000.00 | $3,982,493,000.00 | $3,593,202,000.00 | $3,617,803,000.00 | $2,661,609,000.00 | $2,248,724,000.00 | $2,324,126,000.00 | $2,401,830,000.00 | $2,489,482,000.00 | $2,561,131,000.00 | $2,631,097,000.00 | $2,868,012,000.00 | -- | $2,905,810,000.00 | -- | -- | -- | $2,755,997,000.00 | -- | -- | -- | $2,640,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,860,000.00 | $8,389,000.00 | $8,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,226,188,000.00 | $7,420,031,000.00 | $7,420,574,000.00 | $3,117,196,000.00 | $3,092,345,000.00 | $3,143,823,000.00 | $3,041,999,000.00 | $2,959,977,000.00 | $2,888,964,000.00 | $2,957,848,000.00 | $3,017,463,000.00 | $3,073,306,000.00 | $3,171,842,000.00 | $3,299,069,000.00 | $3,491,225,000.00 | $3,624,805,000.00 | $3,870,284,000.00 | $4,439,615,000.00 | $4,609,093,000.00 | $5,191,783,000.00 | $5,367,752,000.00 | $5,469,866,000.00 | $5,819,942,000.00 | $5,953,990,000.00 | $6,015,724,000.00 | $5,758,856,000.00 | $5,472,975,000.00 | $5,404,056,000.00 | $4,178,619,000.00 | $3,804,606,000.00 | $3,908,873,000.00 | $4,211,471,000.00 | $4,398,170,000.00 | $4,529,484,000.00 | $4,678,166,000.00 | $5,049,528,000.00 | $5,230,907,000.00 | $5,394,011,000.00 | $4,968,349,000.00 | $4,908,367,000.00 | $4,812,895,000.00 | $4,687,127,000.00 | $4,677,522,000.00 | $4,663,716,000.00 | $4,657,232,000.00 | $4,556,911,000.00 | $4,469,975,000.00 | $4,442,615,000.00 | $4,363,832,000.00 | $4,221,901,000.00 | -- | -- | -- | $3,423,031,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,510,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $64,984,000.00 | $169,962,000.00 | $108,925,000.00 | $63,823,000.00 | $30,566,000.00 | $116,589,000.00 | $28,472,000.00 | $26,079,000.00 | $27,461,000.00 | $92,382,000.00 | $22,063,000.00 | $46,113,000.00 | $22,558,000.00 | $97,611,000.00 | $22,355,000.00 | $54,337,000.00 | $30,346,000.00 | $133,513,000.00 | $101,680,000.00 | $34,894,000.00 | $32,555,000.00 | $134,071,000.00 | $32,820,000.00 | $68,480,000.00 | $32,817,000.00 | $105,847,000.00 | $69,881,000.00 | $23,478,000.00 | $18,852,000.00 | $69,205,000.00 | $16,612,000.00 | $35,059,000.00 | $17,972,000.00 | $87,173,000.00 | $18,582,000.00 | $52,013,000.00 | $32,797,000.00 | $80,145,000.00 | $18,896,000.00 | $39,221,000.00 | $19,673,000.00 | $73,852,000.00 | $55,296,000.00 | $35,716,000.00 | $17,397,000.00 | $64,473,000.00 | $17,222,000.00 | $30,587,000.00 | $13,868,000.00 | $64,271,000.00 | $15,957,000.00 | $32,724,000.00 | $15,975,000.00 | $53,042,000.00 | $43,935,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $86,999,000.00 | $351,954,000.00 | $9,704,000.00 | $104,582,000.00 | $125,963,000.00 | $211,031,000.00 | $94,226,000.00 | $36,762,000.00 | $-18,881,000.00 | $-677,750,000.00 | $-90,009,000.00 | $-226,937,000.00 | $-117,527,000.00 | $-892,258,000.00 | $-114,566,000.00 | $-653,494,000.00 | $-494,410,000.00 | $-461,576,000.00 | $-307,305,000.00 | $-48,125,000.00 | $-23,383,000.00 | $-210,790,000.00 | $-80,281,000.00 | $-31,106,000.00 | $-22,102,000.00 | $-21,647,000.00 | $-38,016,000.00 | $-232,875,000.00 | $-92,639,000.00 | $-113,226,000.00 | $-123,409,000.00 | $-219,591,000.00 | $-95,259,000.00 | $-406,972,000.00 | $-330,176,000.00 | $-24,764,000.00 | $24,103,000.00 | $283,126,000.00 | $30,291,000.00 | $146,002,000.00 | $58,776,000.00 | $322,191,000.00 | $290,089,000.00 | $165,538,000.00 | $94,932,000.00 | $497,361,000.00 | $397,152,000.00 | $308,558,000.00 | $157,664,000.00 | $525,601,000.00 | $381,701,000.00 | $131,860,000.00 | $117,547,000.00 | $200,925,000.00 | $-48,214,000.00 | -- |
| Loss Before Income Taxes | $71,703,000.00 | $307,104,000.00 | $-4,408,000.00 | $218,242,000.00 | $119,863,000.00 | $167,862,000.00 | $63,654,000.00 | $23,666,000.00 | $-27,849,000.00 | $-719,781,000.00 | $-347,306,000.00 | $-246,665,000.00 | $-127,383,000.00 | $-931,018,000.00 | $-125,104,000.00 | $-169,649,000.00 | $-504,892,000.00 | $-530,378,000.00 | $-421,025,000.00 | $-59,575,000.00 | $-35,218,000.00 | $-367,408,000.00 | $-91,559,000.00 | $-53,230,000.00 | $-34,135,000.00 | $-327,801,000.00 | $-296,445,000.00 | $-249,024,000.00 | $-100,486,000.00 | $-496,196,000.00 | $-133,571,000.00 | $-240,826,000.00 | $-105,933,000.00 | $-442,449,000.00 | $-338,430,000.00 | $-17,850,000.00 | $15,845,000.00 | $254,283,000.00 | $23,532,000.00 | $80,188,000.00 | -- | $296,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.88 | $0.79 | $0.88 | $0.47 | $0.72 | $0.28 | $0.10 | $-0.13 | $-3.36 | $-0.44 | $-1.12 | $-0.57 | $-0.57 | $-0.60 | $-3.10 | $-2.28 | $-2.10 | $-1.65 | $-0.37 | $-0.14 | $-0.93 | $-0.34 | $-0.21 | $-0.16 | $0.88 | $-0.16 | $-0.46 | $-0.40 | $-0.53 | $-0.58 | $-0.58 | $-0.48 | $-2.00 | $-1.61 | $-0.13 | $0.06 | $1.12 | $0.11 | $0.37 | $0.24 | $1.29 | $0.51 | $0.28 | $0.38 | $1.96 | $1.56 | $0.60 | $0.62 | $2.08 | $1.52 | $0.53 | $0.46 | $0.76 | $-0.25 | -- |
| Weighted Average Shares Basic | 408,182,000 | 279,501 | 280,218,000 | 207,839,000 | 212,089,000 | 215,935 | 216,090,000 | 215,718,000 | 215,267,000 | 195,021 | 188,355,000 | 188,044,000 | 187,677,000 | 188,013,000 | 187,280,000 | 188,654,000 | 190,674,000 | 203,039,000 | 199,343,000 | 209,671,000 | 211,868,000 | 218,643,000 | 219,635,000 | 220,436,000 | 220,783,000 | 198,447,000 | 191,237,000 | 201,204,000 | 160,062,000 | 146,178,000 | 146,326,000 | 145,857,000 | 145,770,000 | 145,416,000 | 145,662,000 | 145,142,000 | 144,983,000 | 144,066,000 | 144,798,000 | 143,622,000 | 142,892,000 | 144,356,000 | 144,446,000 | 145,148,000 | 144,827,000 | 151,144,000 | 152,570,000 | 153,947,000 | 154,625,000 | 153,871,000 | 152,617,000 | 153,340,000 | 153,122,000 | 152,772,000 | 152,069,000 | -- |
| Earnings Per Share Diluted | $0.13 | $0.88 | $0.79 | $0.87 | $0.46 | $0.70 | $0.25 | $-0.03 | $-0.13 | $-3.36 | $-1.55 | $-1.12 | $-0.57 | $-4.27 | $-0.60 | $-3.10 | $-2.28 | $-2.10 | $-1.31 | $-0.37 | $-0.14 | $-1.47 | $-0.55 | $-0.05 | $-0.16 | $0.03 | $-0.16 | $-0.46 | $-0.40 | $-0.53 | $-0.58 | $-0.58 | $-0.48 | $-0.40 | $-1.54 | $-0.07 | $0.06 | $1.11 | $0.11 | $0.37 | $0.24 | $1.28 | $1.16 | $0.66 | $0.38 | $1.96 | $0.33 | $0.60 | $0.62 | $2.06 | $0.53 | $0.52 | $0.46 | $0.76 | $-0.25 | -- |
| Weighted Average Shares Diluted | 409,819,000 | 280,061 | 281,984,000 | 211,188,000 | 215,866,000 | 219,496 | 220,454,000 | 219,676,000 | 215,267,000 | 195,021 | 188,355,000 | 188,044,000 | 187,677,000 | 188,013,000 | 187,280,000 | 186,633,000 | 190,674,000 | 203,039,000 | 199,343,000 | 207,499,000 | 211,868,000 | 218,643,000 | 218,059,000 | 220,093,000 | 220,783,000 | 199,882,000 | 191,237,000 | 201,204,000 | 160,062,000 | 146,178,000 | 146,014,000 | 145,944,000 | 145,770,000 | 145,416,000 | 145,317,000 | 145,712,000 | 145,745,000 | 145,376,000 | 146,101,000 | 145,586,000 | 145,099,000 | 145,303,000 | 145,432,000 | 146,374,000 | 146,783,000 | 151,699,000 | 153,066,000 | 154,544,000 | 155,401,000 | 155,304,000 | 154,120,000 | 155,581,000 | 154,653,000 | 153,276,000 | 152,069,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 403,807,871 | 411,195,302 | 417,303,286 | 207,993,589 | 208,026,771 | 213,567,131 | 216,821,730 | 216,821,730 | 215,288,948 | 215,139,972 | 189,049,158 | 189,004,150 | 187,789,871 | 187,626,366 | 187,476,087 | 187,241,124 | 186,357,521 | 192,035,870 | 194,514,730 | 202,401,130 | 208,243,640 | 213,614,430 | 217,209,292 | 219,822,025 | 221,571,572 | 222,456,472 | 213,652,526 | 213,328,565 | 166,329,164 | 148,133,255 | 148,118,449 | 147,735,741 | 147,167,622 | 147,167,561 | 147,180,382 | 147,199,603 | 146,446,701 | 146,444,291 | 146,414,844 | 146,139,916 | 144,702,524 | 144,219,189 | 144,251,523 | 147,340,925 | 146,427,968 | 145,913,162 | 149,320,434 | 151,773,850 | 155,827,260 | 155,807,779 | -- | -- | -- | 154,193,754 | -- | -- |
| Common Stock Value | $5,180,000.00 | $5,166,000.00 | $5,158,000.00 | $3,049,000.00 | $3,024,000.00 | $3,023,000.00 | $3,023,000.00 | $3,023,000.00 | $2,994,000.00 | $2,993,000.00 | $2,729,000.00 | $2,728,000.00 | $2,712,000.00 | $2,710,000.00 | $2,708,000.00 | $2,706,000.00 | $2,695,000.00 | $2,694,000.00 | $2,692,000.00 | $2,688,000.00 | $2,673,000.00 | $2,673,000.00 | $2,671,000.00 | $2,667,000.00 | $2,663,000.00 | $2,662,000.00 | $2,574,000.00 | $2,569,000.00 | $2,097,000.00 | $1,915,000.00 | $1,915,000.00 | $1,911,000.00 | $1,904,000.00 | $1,904,000.00 | $1,904,000.00 | $1,904,000.00 | $1,893,000.00 | $1,893,000.00 | $1,892,000.00 | $1,890,000.00 | $1,870,000.00 | $1,865,000.00 | $1,865,000.00 | $1,864,000.00 | $1,852,000.00 | $1,841,000.00 | $1,840,000.00 | $1,840,000.00 | $1,833,000.00 | $1,833,000.00 | -- | -- | -- | $1,815,000.00 | -- | -- |
| 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 | $1.00 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |