Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $914,929,000.00 | $862,440,000.00 | $706,881,000.00 | $732,567,000.00 | $569,879,000.00 | $572,395,000.00 | $390,641,000.00 | $463,686,000.00 | $912,434,000.00 | $815,384,000.00 | $511,311,000.00 | $236,460,000.00 | $845,696,000.00 | $739,164,000.00 | $398,884,000.00 | $129,294,000.00 | $2,822,729,000.00 | $3,139,295,000.00 | $2,946,180,000.00 | $3,151,959,000.00 | $2,217,337,000.00 | $2,131,632,000.00 | $1,670,984,000.00 | $1,644,829,000.00 | $1,657,537,000.00 | $1,630,809,000.00 | $1,255,317,000.00 | $1,522,300,000.00 | $1,397,038,000.00 | $1,329,187,000.00 | $1,189,784,000.00 | $1,245,984,000.00 | $1,238,664,000.00 | $1,481,447,000.00 | $766,448,000.00 | $656,409,000.00 | $671,597,000.00 | $990,405,000.00 | $931,712,000.00 | $987,326,000.00 | $1,003,311,000.00 | $1,100,444,000.00 | $741,652,000.00 | $678,725,000.00 | $673,757,000.00 | $749,977,000.00 | $501,779,000.00 | $807,196,000.00 | $624,096,000.00 | $704,153,000.00 | $679,311,000.00 | $622,866,000.00 | $848,595,000.00 | $742,099,000.00 | $902,214,000.00 | $915,169,000.00 | $952,272,000.00 | $1,245,997,000.00 | $1,744,994,000.00 | $1,585,302,000.00 |
| Accounts Receivable Net Current | $225,129,000.00 | $298,648,000.00 | $288,084,000.00 | $272,308,000.00 | $256,876,000.00 | $191,940,000.00 | $174,446,000.00 | $182,320,000.00 | $180,577,000.00 | $188,482,000.00 | $182,083,000.00 | $259,325,000.00 | $210,679,000.00 | $137,023,000.00 | $199,682,000.00 | $186,447,000.00 | $375,854,000.00 | $298,334,000.00 | $355,924,000.00 | $365,495,000.00 | $345,686,000.00 | $279,189,000.00 | $347,158,000.00 | $343,576,000.00 | $325,263,000.00 | $304,027,000.00 | $271,209,000.00 | $219,946,000.00 | $218,504,000.00 | $220,138,000.00 | $199,328,000.00 | $189,491,000.00 | $234,546,000.00 | $250,077,000.00 | $246,978,000.00 | $223,106,000.00 | $232,464,000.00 | $236,086,000.00 | $235,035,000.00 | $223,436,000.00 | $241,017,000.00 | $207,408,000.00 | $209,949,000.00 | $235,950,000.00 | $235,181,000.00 | $229,830,000.00 | $220,735,000.00 | $205,156,000.00 | $181,804,000.00 | $177,030,000.00 | $154,401,000.00 | $126,887,000.00 | $131,735,000.00 | $119,581,000.00 | -- | -- | -- | $93,474,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,249,875,000.00 | $1,271,311,000.00 | $1,118,275,000.00 | $1,128,930,000.00 | $950,929,000.00 | $882,385,000.00 | $705,547,000.00 | $804,813,000.00 | $1,233,810,000.00 | $1,218,252,000.00 | $1,052,059,000.00 | $634,476,000.00 | $1,204,238,000.00 | $1,020,212,000.00 | $738,159,000.00 | $451,748,000.00 | $3,536,309,000.00 | $3,706,989,000.00 | $3,684,294,000.00 | $3,914,087,000.00 | $2,829,898,000.00 | $2,762,739,000.00 | $2,472,894,000.00 | $2,346,772,000.00 | $2,222,932,000.00 | $2,125,205,000.00 | $1,726,903,000.00 | $2,013,181,000.00 | $1,886,322,000.00 | $1,842,735,000.00 | $1,799,530,000.00 | $1,792,868,000.00 | $1,884,329,000.00 | $1,945,010,000.00 | $1,246,246,000.00 | $1,322,762,000.00 | $1,293,943,000.00 | $1,553,881,000.00 | $1,455,279,000.00 | $1,477,432,000.00 | $1,471,076,000.00 | $1,475,386,000.00 | $1,129,921,000.00 | $1,070,735,000.00 | $1,055,682,000.00 | $1,156,750,000.00 | $988,227,000.00 | $1,279,221,000.00 | $1,077,649,000.00 | $1,159,133,000.00 | $1,124,141,000.00 | $1,149,091,000.00 | $1,567,335,000.00 | $1,543,985,000.00 | -- | -- | -- | $2,000,049,000.00 | -- | -- |
| Property Plant and Equipement | $187,749,000.00 | $194,525,000.00 | $190,672,000.00 | $191,125,000.00 | $187,295,000.00 | $176,136,000.00 | $172,192,000.00 | $168,761,000.00 | $167,676,000.00 | $163,256,000.00 | $145,652,000.00 | $129,916,000.00 | $106,957,000.00 | $107,799,000.00 | $106,006,000.00 | $101,647,000.00 | $373,561,000.00 | $371,353,000.00 | $361,664,000.00 | $361,550,000.00 | $325,888,000.00 | $318,800,000.00 | $308,465,000.00 | $306,602,000.00 | $301,865,000.00 | $315,170,000.00 | $320,277,000.00 | $306,144,000.00 | $291,721,000.00 | $306,248,000.00 | $317,277,000.00 | $306,999,000.00 | $304,963,000.00 | $302,817,000.00 | $299,078,000.00 | $297,158,000.00 | $297,956,000.00 | $302,459,000.00 | $300,955,000.00 | $291,289,000.00 | $291,111,000.00 | $293,964,000.00 | $290,470,000.00 | $289,493,000.00 | $293,282,000.00 | $270,512,000.00 | $272,317,000.00 | $255,926,000.00 | $255,701,000.00 | $259,588,000.00 | $260,003,000.00 | $261,118,000.00 | $262,569,000.00 | $267,928,000.00 | -- | -- | -- | $290,333,000.00 | -- | -- |
| Intangible Assets Net | $287,527,000.00 | $305,746,000.00 | $310,705,000.00 | $326,232,000.00 | $340,078,000.00 | $357,747,000.00 | $439,068,000.00 | $479,389,000.00 | $746,109,000.00 | $771,697,000.00 | $793,002,000.00 | $227,045,000.00 | $226,673,000.00 | $230,900,000.00 | $226,126,000.00 | $222,792,000.00 | $671,467,000.00 | $578,474,000.00 | $603,702,000.00 | $628,418,000.00 | $608,109,000.00 | $631,422,000.00 | $624,102,000.00 | $636,351,000.00 | $653,205,000.00 | $663,737,000.00 | $660,103,000.00 | $339,029,000.00 | $326,704,000.00 | $355,451,000.00 | $382,296,000.00 | $395,262,000.00 | $426,824,000.00 | $440,828,000.00 | $459,921,000.00 | $472,082,000.00 | $469,552,000.00 | $491,936,000.00 | $511,255,000.00 | $470,361,000.00 | $472,237,000.00 | $445,336,000.00 | $458,371,000.00 | $466,161,000.00 | $478,784,000.00 | $482,904,000.00 | $491,485,000.00 | $367,207,000.00 | $372,960,000.00 | $378,107,000.00 | $398,040,000.00 | $245,822,000.00 | $248,431,000.00 | $245,044,000.00 | -- | -- | -- | $260,932,000.00 | -- | -- |
| Goodwill | $2,286,283,000.00 | $2,342,612,000.00 | $2,267,852,000.00 | $2,303,181,000.00 | $2,316,983,000.00 | $2,348,366,000.00 | $2,190,088,000.00 | $2,281,606,000.00 | $2,381,539,000.00 | $2,411,996,000.00 | $2,427,450,000.00 | $2,973,121,000.00 | $1,254,248,000.00 | $1,270,532,000.00 | $1,252,715,000.00 | $1,240,302,000.00 | $3,042,139,000.00 | $2,854,462,000.00 | $2,852,986,000.00 | $2,892,962,000.00 | $2,745,788,000.00 | $2,726,859,000.00 | $2,572,221,000.00 | $2,578,296,000.00 | $2,601,210,000.00 | $2,559,066,000.00 | $2,501,589,000.00 | $1,924,241,000.00 | $1,914,133,000.00 | $1,924,052,000.00 | $1,942,556,000.00 | $1,937,675,000.00 | $2,198,558,000.00 | $2,245,364,000.00 | $1,769,141,000.00 | $1,778,830,000.00 | $1,720,901,000.00 | $1,754,926,000.00 | $1,799,440,000.00 | $1,720,650,000.00 | $1,715,601,000.00 | $1,675,323,000.00 | $1,672,705,000.00 | $1,664,315,000.00 | $1,674,220,000.00 | $1,616,154,000.00 | $1,556,833,000.00 | $1,345,873,000.00 | $1,356,183,000.00 | $1,358,524,000.00 | $1,337,889,000.00 | $1,077,476,000.00 | $1,074,885,000.00 | $989,493,000.00 | -- | -- | -- | $967,735,000.00 | -- | -- |
| Other Assets | $142,359,000.00 | $133,889,000.00 | $133,410,000.00 | $141,745,000.00 | $144,691,000.00 | $141,183,000.00 | $138,779,000.00 | $149,136,000.00 | $168,666,000.00 | $163,150,000.00 | $165,429,000.00 | $155,346,000.00 | $119,864,000.00 | $123,524,000.00 | $110,586,000.00 | $66,222,000.00 | $318,832,000.00 | $133,640,000.00 | $120,069,000.00 | $103,852,000.00 | $113,761,000.00 | $134,924,000.00 | $92,233,000.00 | $87,661,000.00 | $85,742,000.00 | $73,334,000.00 | $81,398,000.00 | $81,417,000.00 | $80,922,000.00 | $94,577,000.00 | $102,646,000.00 | $99,900,000.00 | $107,974,000.00 | $117,286,000.00 | $114,107,000.00 | $72,841,000.00 | $52,074,000.00 | $56,693,000.00 | $54,246,000.00 | $88,259,000.00 | $89,749,000.00 | $164,685,000.00 | $89,145,000.00 | $124,976,000.00 | $120,528,000.00 | $118,230,000.00 | $103,985,000.00 | $106,514,000.00 | $83,032,000.00 | $80,761,000.00 | $81,133,000.00 | $79,863,000.00 | $79,912,000.00 | $81,908,000.00 | -- | -- | -- | $121,618,000.00 | -- | -- |
| Total Assets | $4,403,453,000.00 | $4,507,886,000.00 | $4,248,895,000.00 | $4,339,027,000.00 | $4,203,909,000.00 | $4,182,764,000.00 | $3,914,549,000.00 | $4,193,778,000.00 | $5,043,393,000.00 | $5,063,288,000.00 | $4,893,626,000.00 | $4,433,933,000.00 | $3,214,668,000.00 | $2,976,980,000.00 | $2,670,092,000.00 | $2,334,732,000.00 | $8,434,749,000.00 | $8,332,825,000.00 | $8,304,791,000.00 | $8,299,105,000.00 | $7,159,902,000.00 | $6,874,585,000.00 | $6,372,347,000.00 | $6,235,284,000.00 | $6,030,974,000.00 | $5,867,810,000.00 | $5,540,955,000.00 | $4,786,067,000.00 | $4,619,327,000.00 | $4,645,873,000.00 | $4,671,160,000.00 | $4,660,022,000.00 | $5,052,343,000.00 | $5,188,691,000.00 | $4,027,318,000.00 | $4,075,058,000.00 | $3,958,105,000.00 | $4,274,878,000.00 | $4,238,410,000.00 | $4,167,478,000.00 | $4,224,056,000.00 | $4,234,684,000.00 | $3,804,782,000.00 | $3,812,491,000.00 | $3,780,246,000.00 | $3,805,828,000.00 | $3,582,575,000.00 | $3,546,348,000.00 | $3,352,478,000.00 | $3,409,865,000.00 | $3,378,833,000.00 | $3,429,862,000.00 | $3,432,311,000.00 | $3,329,079,000.00 | -- | -- | -- | $3,913,597,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $299,154,000.00 | $307,299,000.00 | $331,804,000.00 | $282,221,000.00 | $282,261,000.00 | $289,937,000.00 | $286,509,000.00 | $294,555,000.00 | $704,749,000.00 | $768,366,000.00 | $329,586,000.00 | $257,062,000.00 | $208,571,000.00 | $231,748,000.00 | $230,894,000.00 | $214,975,000.00 | $514,571,000.00 | $502,003,000.00 | $507,348,000.00 | $433,102,000.00 | $423,592,000.00 | $434,886,000.00 | $422,165,000.00 | $377,685,000.00 | $361,446,000.00 | $366,924,000.00 | $387,307,000.00 | $338,522,000.00 | $319,021,000.00 | $344,910,000.00 | $346,094,000.00 | $294,724,000.00 | $342,316,000.00 | $383,251,000.00 | $347,062,000.00 | $322,750,000.00 | $327,830,000.00 | $397,803,000.00 | $369,812,000.00 | $344,738,000.00 | $357,230,000.00 | $351,038,000.00 | $366,635,000.00 | -- | -- | $355,232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,843,901,000.00 | $3,842,242,000.00 | $3,840,589,000.00 | $3,838,943,000.00 | $3,837,322,000.00 | $3,835,726,000.00 | $3,834,125,000.00 | $3,832,534,000.00 | $3,830,965,000.00 | -- | $3,847,896,000.00 | $3,845,555,000.00 | $3,843,244,000.00 | $3,534,706,000.00 | -- | -- | $4,036,563,000.00 | $3,540,000,000.00 | $3,543,438,000.00 | $3,581,364,000.00 | -- | $2,348,239,000.00 | -- | -- | -- | $2,102,359,000.00 | -- | -- | -- | $1,623,495,000.00 | -- | -- | -- | $1,799,904,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $580,000,000.00 | $580,000,000.00 | $580,000,000.00 | $595,844,000.00 | -- | -- | -- | $95,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,585,987,000.00 | $8,529,200,000.00 | $8,455,056,000.00 | $8,392,805,000.00 | $8,325,631,000.00 | $8,273,637,000.00 | $8,216,165,000.00 | $8,165,983,000.00 | $8,110,463,000.00 | $8,164,216,000.00 | $8,110,650,000.00 | $8,068,659,000.00 | $7,135,823,000.00 | $7,394,646,000.00 | $7,296,618,000.00 | $-7,180,181,000.00 | $11,412,142,000.00 | $11,683,799,000.00 | $11,761,711,000.00 | $11,957,543,000.00 | $11,868,424,000.00 | $12,022,387,000.00 | $11,955,629,000.00 | $12,008,684,000.00 | $12,093,006,000.00 | $12,165,002,000.00 | $12,192,645,000.00 | $11,945,772,000.00 | $11,905,529,000.00 | $11,921,559,000.00 | $11,906,822,000.00 | $11,862,670,000.00 | $11,841,335,000.00 | $11,486,315,000.00 | $11,459,267,000.00 | $11,452,662,000.00 | $11,434,220,000.00 | $11,415,617,000.00 | $11,399,355,000.00 | $11,358,763,000.00 | $11,375,124,000.00 | $11,562,567,000.00 | $11,585,545,000.00 | $11,604,296,000.00 | $11,606,585,000.00 | $11,607,367,000.00 | $11,627,593,000.00 | $11,605,486,000.00 | $11,390,661,000.00 | $11,280,173,000.00 | $11,207,897,000.00 | $11,159,083,000.00 | $11,076,446,000.00 | $11,047,884,000.00 | -- | -- | -- | $10,942,128,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-454,933,000.00 | $-385,471,000.00 | $-463,533,000.00 | $-418,793,000.00 | $-403,623,000.00 | $-369,182,000.00 | $-566,601,000.00 | $-407,837,000.00 | $-269,217,000.00 | $-223,754,000.00 | $-203,397,000.00 | $-104,089,000.00 | $-102,030,000.00 | $-81,454,000.00 | $-108,111,000.00 | $-124,312,000.00 | $-157,285,000.00 | $-136,349,000.00 | $-144,604,000.00 | $-125,705,000.00 | $-126,719,000.00 | $-128,722,000.00 | $-112,855,000.00 | $-112,717,000.00 | $-74,950,000.00 | $-103,568,000.00 | $-99,513,000.00 | $-136,738,000.00 | $-147,345,000.00 | $-166,123,000.00 | $-122,684,000.00 | $-117,407,000.00 | $-110,964,000.00 | $-152,103,000.00 | $-144,488,000.00 | $-130,295,000.00 | $-143,273,000.00 | $-87,700,000.00 | $-46,768,000.00 | $-9,906,000.00 | $-7,697,000.00 | $-13,046,000.00 | $-6,625,000.00 | $-32,187,000.00 | $-44,096,000.00 | $-32,169,000.00 | $-11,891,000.00 | $-15,560,000.00 | $18,453,000.00 | $-12,443,000.00 | $12,137,000.00 | $62,224,000.00 | $20,843,000.00 | $17,546,000.00 | -- | -- | -- | $24,503,000.00 | -- | -- |
| Accumulated Deficit | $-7,007,831,000.00 | $-7,131,029,000.00 | $-7,360,687,000.00 | $-7,524,414,000.00 | $-7,661,759,000.00 | $-7,782,568,000.00 | $-7,867,143,000.00 | $-7,995,839,000.00 | $-7,963,981,000.00 | $-8,144,514,000.00 | $-7,975,882,000.00 | $-8,107,092,000.00 | $-8,248,654,000.00 | $-8,491,126,000.00 | $-8,631,705,000.00 | $-8,764,286,000.00 | $1,478,885,000.00 | $1,689,925,000.00 | $1,589,500,000.00 | $1,460,956,000.00 | $1,347,489,000.00 | $1,258,794,000.00 | $1,067,042,000.00 | $921,268,000.00 | $702,915,000.00 | $595,038,000.00 | $562,234,000.00 | $382,591,000.00 | $316,323,000.00 | $290,114,000.00 | $188,063,000.00 | $144,901,000.00 | $339,676,000.00 | $331,394,000.00 | $391,492,000.00 | $354,099,000.00 | $322,848,000.00 | $325,118,000.00 | $283,523,000.00 | $-14,846,000.00 | $3,150,000.00 | $-32,735,000.00 | $-109,652,000.00 | $-206,592,000.00 | $-264,882,000.00 | $-318,519,000.00 | $-359,258,000.00 | $-399,975,000.00 | $-443,307,000.00 | $-477,785,000.00 | $-526,551,000.00 | $-591,524,000.00 | $-633,948,000.00 | $-652,018,000.00 | -- | -- | -- | $-751,377,000.00 | -- | -- |
| Total Stockholders' Equity | $-107,810,000.00 | $-19,548,000.00 | $-299,438,000.00 | $-177,927,000.00 | $-334,518,000.00 | $-359,875,000.00 | $-699,342,000.00 | $-452,945,000.00 | $-122,449,000.00 | $-203,769,000.00 | $-68,352,000.00 | $-142,245,000.00 | $-1,214,591,000.00 | $-1,177,667,000.00 | $-1,442,934,000.00 | $-1,708,175,000.00 | $2,424,410,000.00 | $2,928,042,000.00 | $2,897,274,000.00 | $2,983,461,000.00 | $2,779,861,000.00 | $2,843,125,000.00 | $2,600,482,000.00 | $2,576,079,000.00 | $2,494,527,000.00 | $2,430,028,000.00 | $2,428,921,000.00 | $1,965,177,000.00 | $1,848,059,000.00 | $1,869,222,000.00 | $1,863,866,000.00 | $1,814,450,000.00 | $2,065,438,000.00 | $1,804,526,000.00 | $1,845,191,000.00 | $1,815,386,000.00 | $1,752,714,000.00 | $1,991,953,000.00 | $1,975,028,000.00 | $1,672,928,000.00 | $1,709,494,000.00 | $1,686,736,000.00 | $1,735,056,000.00 | $1,631,305,000.00 | $1,636,519,000.00 | $1,655,728,000.00 | $1,948,394,000.00 | $1,942,916,000.00 | $1,855,868,000.00 | $1,905,049,000.00 | $1,925,633,000.00 | -- | -- | $2,050,068,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $138,000.00 | $475,000.00 | $426,000.00 | $411,000.00 | -- | $994,000.00 | $874,000.00 | $844,000.00 | $675,000.00 | $7,927,000.00 | $7,536,000.00 | $7,157,000.00 | $1,017,000.00 | $1,042,000.00 | $373,000.00 | $337,000.00 | $1,030,414,000.00 | $970,276,000.00 | $908,487,000.00 | $860,136,000.00 | $791,475,000.00 | $708,676,000.00 | $728,110,000.00 | $660,869,000.00 | $587,864,000.00 | $516,795,000.00 | $479,782,000.00 | $208,795,000.00 | $170,670,000.00 | $141,448,000.00 | $106,333,000.00 | $84,483,000.00 | $61,073,000.00 | $411,299,000.00 | -- | -- | -- | $1,189,000.00 | $1,797,000.00 | $1,899,000.00 | $1,730,000.00 | $42,665,000.00 | $52,940,000.00 | $51,229,000.00 | $49,971,000.00 | $51,907,000.00 | $52,242,000.00 | $49,524,000.00 | $50,352,000.00 | $55,091,000.00 | $94,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,403,453,000.00 | $4,507,886,000.00 | $4,248,895,000.00 | $4,339,027,000.00 | $4,203,909,000.00 | $4,182,764,000.00 | $3,914,549,000.00 | $4,193,778,000.00 | $5,043,393,000.00 | $5,063,288,000.00 | $4,893,626,000.00 | $4,433,933,000.00 | $3,214,668,000.00 | $2,976,980,000.00 | $2,670,092,000.00 | $2,334,732,000.00 | $8,434,749,000.00 | $8,332,825,000.00 | $8,304,791,000.00 | $8,299,105,000.00 | $7,159,902,000.00 | $6,874,585,000.00 | $6,372,347,000.00 | $6,235,284,000.00 | $6,030,974,000.00 | $5,867,810,000.00 | $5,540,955,000.00 | $4,786,067,000.00 | $4,619,327,000.00 | $4,645,873,000.00 | $4,671,160,000.00 | $4,660,022,000.00 | $5,052,343,000.00 | $5,188,691,000.00 | $4,027,318,000.00 | $4,075,058,000.00 | $3,958,105,000.00 | $4,274,878,000.00 | $4,238,410,000.00 | $4,167,478,000.00 | $4,224,056,000.00 | $4,234,684,000.00 | $3,804,782,000.00 | $3,812,491,000.00 | $3,780,246,000.00 | $3,805,828,000.00 | $3,582,575,000.00 | $3,546,348,000.00 | $3,352,478,000.00 | $3,409,865,000.00 | $3,378,833,000.00 | $3,429,862,000.00 | $3,432,311,000.00 | $3,329,079,000.00 | -- | -- | -- | $3,913,597,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $859,647,000.00 | $3,364,504,000.00 | $2,498,276,000.00 | $829,552,000.00 | $787,124,000.00 | $3,188,843,000.00 | $809,546,000.00 | $1,593,144,000.00 | $798,631,000.00 | $2,983,277,000.00 | $2,177,207,000.00 | $1,375,372,000.00 | $667,612,000.00 | $651,407,000.00 | $639,770,000.00 | $555,450,000.00 | $544,642,000.00 | $4,757,055,000.00 | $541,493,000.00 | $497,973,000.00 | $464,625,000.00 | $4,262,892,000.00 | -- | -- | $995,075,000.00 | $3,307,239,000.00 | $828,434,000.00 | $767,387,000.00 | $760,833,000.00 | $811,162,000.00 | $764,102,000.00 | $1,564,618,000.00 | $819,179,000.00 | $848,728,000.00 | $838,561,000.00 | $1,543,644,000.00 | $772,512,000.00 | $3,109,547,000.00 | $782,231,000.00 | $1,496,562,000.00 | $740,247,000.00 | $3,022,987,000.00 | $756,872,000.00 | $1,541,660,000.00 | $742,249,000.00 | $765,251,000.00 | $2,035,682,000.00 | $680,612,000.00 | $640,600,000.00 | $2,059,444,000.00 | $1,462,501,000.00 | $945,617,000.00 | $460,213,000.00 | $1,636,815,000.00 | $1,185,388,000.00 | $394,244,000.00 | $378,178,000.00 | $1,346,695,000.00 | $1,410,078,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,575,000.00 | $296,385,000.00 | $276,389,000.00 | $260,071,000.00 | $253,722,000.00 | $237,238,000.00 | $218,224,000.00 | $201,962,000.00 | $651,008,000.00 | $166,290,000.00 | $139,033,000.00 | $145,958,000.00 | $755,730,000.00 | $179,131,000.00 | $170,397,000.00 | $193,734,000.00 | $214,084,000.00 | $199,377,000.00 | $177,963,000.00 | $186,737,000.00 | $860,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354,190,000.00 | $172,718,000.00 | $593,816,000.00 | -- | $271,787,000.00 | $131,149,000.00 | $429,849,000.00 | $456,950,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $115,737,000.00 | $384,185,000.00 | $94,141,000.00 | $94,287,000.00 | $98,186,000.00 | $333,639,000.00 | $87,880,000.00 | $165,204,000.00 | $78,794,000.00 | $241,049,000.00 | $174,683,000.00 | $107,709,000.00 | $55,576,000.00 | $169,811,000.00 | $39,280,000.00 | $41,929,000.00 | $105,733,000.00 | $345,417,000.00 | $253,914,000.00 | $167,314,000.00 | $88,700,000.00 | $309,329,000.00 | $77,740,000.00 | $152,382,000.00 | $76,937,000.00 | $250,879,000.00 | $180,835,000.00 | $110,190,000.00 | $54,760,000.00 | $212,765,000.00 | $45,947,000.00 | $105,741,000.00 | $55,830,000.00 | $185,766,000.00 | $138,546,000.00 | $91,687,000.00 | $45,257,000.00 | $160,515,000.00 | $39,686,000.00 | $77,373,000.00 | $39,016,000.00 | $141,330,000.00 | $104,401,000.00 | $34,052,000.00 | $33,582,000.00 | $101,869,000.00 | $24,504,000.00 | $46,597,000.00 | $23,482,000.00 | $78,760,000.00 | $21,556,000.00 | $17,280,000.00 | $17,722,000.00 | $65,097,000.00 | $16,892,000.00 | $14,369,000.00 | $14,792,000.00 | $57,843,000.00 | $63,817,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $184,738,000.00 | $916,896,000.00 | $243,559,000.00 | $413,085,000.00 | $198,289,000.00 | $515,005,000.00 | $408,372,000.00 | $197,737,000.00 | $207,818,000.00 | $851,679,000.00 | $220,590,000.00 | $399,172,000.00 | $189,258,000.00 | $745,715,000.00 | $200,167,000.00 | $195,594,000.00 | $-177,780,000.00 | $581,333,000.00 | $185,852,000.00 | $234,183,000.00 | $79,873,000.00 | $565,139,000.00 | $172,832,000.00 | $168,437,000.00 | $89,950,000.00 | $94,360,000.00 | $-18,589,000.00 | $112,695,000.00 | $37,060,000.00 | $112,820,000.00 | $85,584,000.00 | $-252,446,000.00 | $21,417,000.00 | $-5,430,000.00 | $185,018,000.00 | $97,888,000.00 | $35,119,000.00 | $378,727,000.00 | $100,953,000.00 | $95,690,000.00 | $71,712,000.00 | $426,203,000.00 | $122,004,000.00 | $106,696,000.00 | $84,551,000.00 | $323,568,000.00 | $78,033,000.00 | $97,476,000.00 | $62,765,000.00 | $197,762,000.00 | $46,740,000.00 | $58,231,000.00 | $37,336,000.00 | $49,795,000.00 | $71,242,000.00 | $24,633,000.00 | $8,925,000.00 | $-1,037,987,000.00 | $-44,254,000.00 | -- |
| Loss Before Income Taxes | $153,859,000.00 | $776,781,000.00 | $551,900,000.00 | $340,816,000.00 | $162,330,000.00 | $377,491,000.00 | $309,474,000.00 | $133,327,000.00 | $173,740,000.00 | $256,148,000.00 | $482,969,000.00 | $333,441,000.00 | $156,101,000.00 | $586,785,000.00 | $420,989,000.00 | $265,934,000.00 | $-272,539,000.00 | $494,511,000.00 | $357,406,000.00 | $163,076,000.00 | $49,381,000.00 | $761,558,000.00 | $524,383,000.00 | $312,222,000.00 | $58,826,000.00 | $66,958,000.00 | $-53,841,000.00 | $65,691,000.00 | $4,554,000.00 | $-81,274,000.00 | $70,166,000.00 | $-287,282,000.00 | $9,454,000.00 | $142,873,000.00 | $179,496,000.00 | $73,960,000.00 | $28,043,000.00 | $269,929,000.00 | $158,029,000.00 | $67,584,000.00 | $55,690,000.00 | $416,301,000.00 | $127,847,000.00 | $97,956,000.00 | $78,455,000.00 | $289,062,000.00 | $73,791,000.00 | $76,735,000.00 | $58,273,000.00 | $171,522,000.00 | $127,327,000.00 | $55,148,000.00 | $36,209,000.00 | $22,686,000.00 | $50,238,000.00 | $12,282,000.00 | -- | $-946,999,000.00 | -- | -- |
| Earnings Per Share Basic | $0.46 | $2.36 | $1.52 | $0.93 | $0.43 | $1.28 | $0.46 | $-0.11 | $0.63 | $1.01 | $1.64 | $1.17 | $0.65 | $0.58 | $-0.06 | $0.36 | $-2.49 | $5.12 | $3.93 | $1.35 | $1.06 | $2.29 | $1.75 | $3.47 | $0.86 | $0.40 | $2.22 | $0.84 | $0.34 | $-0.52 | $-1.78 | $-2.31 | $0.10 | $-0.38 | $0.79 | $0.72 | $0.32 | $4.98 | $3.91 | $-0.22 | $0.44 | $3.42 | $1.17 | $0.70 | $0.64 | $0.46 | $0.46 | $0.92 | $0.42 | $2.01 | $1.43 | $0.68 | $0.20 | $0.93 | $0.17 | $-0.05 | $-0.16 | $-7.06 | $-1.12 | -- |
| Weighted Average Shares Basic | 268,142,000 | 275,773,000 | 275,223,000 | 278,693,000 | 279,260,000 | 282,564,000 | 283,621,000 | 284,794,000 | 284,459,000 | 275,004,000 | 272,316,000 | 269,959,000 | 268,649,000 | 223,433,000 | 260,744,000 | 183,477,000 | 84,839,000 | 84,261,000 | 84,147,000 | 84,023,000 | 83,905,000 | 83,407,000 | 83,433,000 | 83,296,000 | 82,983,000 | 80,089,000 | 80,817,000 | 79,067,000 | 78,193,000 | 80,045,000 | 80,357,000 | 80,775,000 | 82,027,000 | 82,944,000 | 82,924,000 | 82,932,000 | 83,453,000 | 83,292,000 | 83,591,000 | 82,833,000 | 82,484,000 | 83,480,000 | 83,636,000 | 83,609,000 | 84,218,000 | 86,247,000 | 85,766,000 | 86,174,000 | 82,801,000 | 86,755,000 | 84,613,000 | 89,568,000 | 89,081,000 | 106,274,000 | 103,152,000 | 112,847,000 | -- | 138,599,000 | -- | -- |
| Earnings Per Share Diluted | $0.44 | $2.26 | $0.57 | $0.48 | $0.42 | $1.24 | $0.94 | $-0.11 | $0.60 | $0.93 | $1.46 | $1.04 | $0.57 | $0.49 | $-0.10 | $-0.80 | $-2.49 | $1.05 | $1.35 | $1.19 | $0.91 | $6.59 | $1.49 | $2.32 | $0.71 | $3.18 | $1.79 | $0.70 | $0.29 | $1.18 | $0.49 | $-2.45 | $0.09 | $-0.38 | $0.74 | $0.68 | $0.30 | $4.68 | $3.91 | $0.20 | $0.41 | $0.88 | $2.41 | $0.67 | $0.61 | $0.43 | $0.43 | $0.85 | $0.38 | $0.53 | $0.69 | $0.63 | $0.19 | $0.93 | $0.16 | $-0.04 | $-0.16 | $-7.06 | $-1.08 | -- |
| Weighted Average Shares Diluted | 286,211,000 | 293,284,000 | 293,380,000 | 295,002,000 | 296,650,000 | 295,215,000 | 299,994,000 | 285,126,000 | 306,902,000 | 304,840,000 | 312,917,000 | 311,087,000 | 310,585,000 | 242,464,000 | 289,950,000 | 194,988,000 | 84,839,000 | 90,043,000 | 89,946,000 | 90,104,000 | 90,340,000 | 91,322,000 | 91,975,000 | 90,734,000 | 89,069,000 | 85,310,000 | 84,502,000 | 83,143,000 | 82,504,000 | 80,045,000 | 80,357,000 | 80,775,000 | 84,825,000 | 88,267,000 | 88,900,000 | 87,921,000 | 88,758,000 | 88,558,000 | 88,790,000 | 87,983,000 | 87,204,000 | 86,742,000 | 86,072,000 | 86,563,000 | 87,380,000 | 93,089,000 | 94,690,000 | 91,829,000 | 91,718,000 | 94,321,000 | 94,890,000 | 95,491,000 | 93,676,000 | 106,274,000 | 112,868,000 | 116,241,000 | -- | 138,599,000 | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 265,536,852 | 268,890,470 | 271,745,947 | 277,849,197 | 278,398,408 | 279,625,364 | 279,277,239 | 283,161,791 | 285,505,836 | 283,470,334 | 277,279,133 | 276,652,519 | 270,082,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $292,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $288,000.00 | $287,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $283,000.00 | $277,000.00 | $277,000.00 | $270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,196,000.00 | $84,947,000.00 | $56,729,000.00 | $28,675,000.00 | $97,338,000.00 | $68,505,000.00 | $40,086,000.00 | $20,004,000.00 | $79,189,000.00 | $58,882,000.00 | $38,880,000.00 | $21,429,000.00 | $68,163,000.00 | $43,695,000.00 | $21,697,000.00 | $10,573,000.00 | $10,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |