Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2012 | 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 |
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| Cash and Cash Equivalents | $115,613,000.00 | $145,042,000.00 | $89,264,000.00 | $279,132,000.00 | $82,664,000.00 | $57,880,000.00 | $59,872,000.00 | $108,583,000.00 | $67,060,000.00 | $253,904,000.00 | $191,546,000.00 | $362,113,000.00 | $449,302,000.00 | $631,618,000.00 | $610,880,000.00 | $465,640,000.00 | $1,627,098,000.00 | $872,423,000.00 | $287,067,000.00 | $40,406,000.00 | $42,804,000.00 | $55,809,000.00 | $56,717,000.00 | $31,315,000.00 | $40,019,000.00 | $36,868,000.00 | $38,525,000.00 | $46,348,000.00 | $37,287,000.00 | $26,528,000.00 | $27,539,000.00 | $146,598,000.00 | $560,320,000.00 | $398,259,000.00 | $716,008,000.00 | $116,301,000.00 | $276,916,000.00 | $260,042,000.00 | $473,646,000.00 | $250,560,000.00 | $298,283,000.00 | $453,431,000.00 | $511,831,000.00 | $231,318,000.00 | $363,008,000.00 | $365,930,000.00 | $205,410,000.00 | $248,128,000.00 | $422,705,000.00 | $367,717,000.00 | -- | $575,196,000.00 | $361,552,000.00 | $276,717,000.00 | $268,792,000.00 | $230,048,000.00 | $29,721,000.00 | -- | -- | -- | $26,935,000.00 | $31,301,000.00 |
| Accounts Receivable Net Current | $401,950,000.00 | $475,596,000.00 | $437,821,000.00 | $375,049,000.00 | $399,654,000.00 | $374,714,000.00 | $346,037,000.00 | $343,155,000.00 | $338,122,000.00 | $330,672,000.00 | $305,358,000.00 | $272,562,000.00 | $282,883,000.00 | $273,148,000.00 | $265,914,000.00 | $229,679,000.00 | $243,192,000.00 | $243,660,000.00 | $221,167,000.00 | $214,915,000.00 | $224,033,000.00 | $262,227,000.00 | $250,680,000.00 | $192,026,000.00 | $242,692,000.00 | $241,142,000.00 | $224,386,000.00 | $216,251,000.00 | $219,631,000.00 | $203,673,000.00 | $195,651,000.00 | $197,274,000.00 | $190,908,000.00 | $186,192,000.00 | $178,282,000.00 | $161,078,000.00 | $163,889,000.00 | $175,289,000.00 | $162,020,000.00 | $143,900,000.00 | $152,779,000.00 | $156,605,000.00 | $142,703,000.00 | $131,504,000.00 | $141,928,000.00 | $175,877,000.00 | $153,189,000.00 | $122,989,000.00 | $152,532,000.00 | $151,936,000.00 | -- | $144,822,000.00 | $135,149,000.00 | -- | -- | -- | $121,807,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,913,237,000.00 | $4,788,686,000.00 | $4,805,164,000.00 | $4,658,367,000.00 | $4,631,511,000.00 | $4,626,410,000.00 | $4,543,980,000.00 | $4,359,126,000.00 | $4,137,945,000.00 | $4,005,384,000.00 | $3,845,881,000.00 | $3,686,383,000.00 | $3,646,988,000.00 | $3,647,413,000.00 | $3,622,201,000.00 | $3,653,195,000.00 | $3,527,495,000.00 | $3,528,683,000.00 | $3,556,723,000.00 | $3,454,092,000.00 | $3,348,631,000.00 | $3,262,426,000.00 | $3,228,901,000.00 | $3,193,344,000.00 | $3,139,621,000.00 | $3,091,719,000.00 | $3,052,748,000.00 | $3,009,800,000.00 | $2,987,592,000.00 | $2,959,315,000.00 | $2,872,646,000.00 | $2,778,976,000.00 | $2,789,892,000.00 | $2,741,030,000.00 | $2,701,760,000.00 | $2,631,015,000.00 | $2,606,813,000.00 | $2,560,975,000.00 | $2,527,982,000.00 | $2,554,789,000.00 | $2,517,927,000.00 | $2,462,781,000.00 | $2,397,042,000.00 | $2,375,047,000.00 | $2,364,538,000.00 | $2,345,377,000.00 | $2,295,846,000.00 | $2,276,331,000.00 | $2,207,454,000.00 | $2,145,339,000.00 | -- | $2,004,917,000.00 | $1,985,748,000.00 | -- | -- | -- | $2,023,488,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,698,287,000.00 | $5,679,488,000.00 | $5,599,697,000.00 | $5,558,302,000.00 | $5,377,712,000.00 | $5,311,267,000.00 | $5,187,994,000.00 | $5,048,259,000.00 | $4,760,756,000.00 | $4,799,872,000.00 | $4,523,381,000.00 | $4,504,262,000.00 | $4,562,209,000.00 | $4,738,347,000.00 | $4,687,639,000.00 | $4,499,787,000.00 | $5,533,441,000.00 | $4,784,485,000.00 | $4,201,800,000.00 | $3,833,662,000.00 | $3,724,489,000.00 | $3,700,573,000.00 | $3,649,646,000.00 | $3,543,102,000.00 | $3,560,031,000.00 | $3,500,717,000.00 | $3,446,411,000.00 | $3,397,672,000.00 | $3,358,481,000.00 | $3,289,589,000.00 | $3,205,533,000.00 | $3,257,975,000.00 | $3,669,764,000.00 | $3,438,133,000.00 | $3,701,463,000.00 | $3,010,026,000.00 | $3,157,564,000.00 | $3,109,033,000.00 | $3,274,121,000.00 | $3,066,978,000.00 | $3,070,751,000.00 | $3,171,967,000.00 | $3,161,273,000.00 | $2,835,201,000.00 | $2,975,773,000.00 | $3,005,157,000.00 | $2,741,188,000.00 | $2,732,948,000.00 | $2,882,850,000.00 | $2,763,992,000.00 | -- | $2,830,382,000.00 | $2,607,610,000.00 | -- | -- | -- | $2,301,252,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,436,382,000.00 | $5,295,687,000.00 | $5,195,205,000.00 | $5,036,980,000.00 | $4,888,177,000.00 | $4,702,198,000.00 | $4,559,056,000.00 | $4,424,041,000.00 | $4,343,820,000.00 | $4,282,413,000.00 | $4,236,627,000.00 | $4,213,515,000.00 | $4,201,685,000.00 | $4,164,154,000.00 | $4,112,897,000.00 | $4,094,918,000.00 | $4,072,897,000.00 | $4,038,483,000.00 | $4,008,644,000.00 | $3,948,203,000.00 | $3,870,707,000.00 | $3,754,351,000.00 | $3,676,710,000.00 | $3,587,002,000.00 | $3,501,933,000.00 | $3,434,884,000.00 | $3,389,763,000.00 | $3,343,806,000.00 | $3,292,681,000.00 | $3,229,398,000.00 | $3,174,650,000.00 | $3,123,431,000.00 | $3,058,684,000.00 | $2,979,240,000.00 | $2,913,927,000.00 | $2,861,556,000.00 | $2,805,150,000.00 | $2,743,816,000.00 | $2,698,848,000.00 | $2,658,560,000.00 | $2,601,112,000.00 | $2,528,936,000.00 | $2,463,099,000.00 | $2,425,103,000.00 | $2,378,398,000.00 | $2,302,271,000.00 | $2,244,074,000.00 | $2,211,590,000.00 | $2,174,084,000.00 | $2,152,785,000.00 | -- | $2,126,599,000.00 | $2,093,767,000.00 | -- | -- | -- | $1,930,095,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $49,770,000.00 | -- | -- | -- | $46,219,000.00 | -- | -- | -- | $49,196,000.00 | -- | -- | -- | $56,306,000.00 | -- | -- | -- | $1,789,000.00 | -- | -- | -- | $8,444,000.00 | -- | -- | -- | $9,392,000.00 | -- | -- | -- | $11,329,000.00 | -- | -- | -- | $12,402,000.00 | -- | -- | -- | $14,908,000.00 | -- | -- | -- | $18,666,000.00 | $19,548,000.00 | $20,505,000.00 | $21,540,000.00 | $22,614,000.00 | -- | -- | -- | -- | $28,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $997,226,000.00 | $1,000,074,000.00 | $1,009,857,000.00 | $897,696,000.00 | $895,399,000.00 | $897,128,000.00 | $892,094,000.00 | $884,445,000.00 | $881,102,000.00 | $881,299,000.00 | $881,773,000.00 | $879,340,000.00 | $878,872,000.00 | $881,207,000.00 | $879,466,000.00 | $881,030,000.00 | $873,717,000.00 | $872,997,000.00 | $910,141,000.00 | $936,814,000.00 | $808,259,000.00 | $808,391,000.00 | $808,717,000.00 | $807,260,000.00 | $789,178,000.00 | $789,104,000.00 | $789,104,000.00 | $789,058,000.00 | $787,210,000.00 | $786,938,000.00 | $785,568,000.00 | $785,399,000.00 | $757,251,000.00 | $757,130,000.00 | $757,130,000.00 | $757,142,000.00 | $757,093,000.00 | $756,852,000.00 | $756,384,000.00 | $756,384,000.00 | $756,335,000.00 | $756,349,000.00 | $756,225,000.00 | $756,225,000.00 | $758,523,000.00 | $758,537,000.00 | $758,578,000.00 | $758,410,000.00 | $744,153,000.00 | $744,131,000.00 | -- | $744,031,000.00 | $743,907,000.00 | -- | -- | -- | $743,975,000.00 | -- | -- | -- | $744,313,000.00 | -- |
| Other Assets | $175,698,000.00 | $177,619,000.00 | $180,512,000.00 | $179,463,000.00 | $176,666,000.00 | $180,834,000.00 | $167,026,000.00 | $158,967,000.00 | $142,769,000.00 | $138,164,000.00 | $142,590,000.00 | $139,112,000.00 | $135,504,000.00 | $137,296,000.00 | $129,789,000.00 | $125,780,000.00 | $109,999,000.00 | $106,300,000.00 | $52,982,000.00 | $70,112,000.00 | $60,338,000.00 | $43,529,000.00 | $40,125,000.00 | $43,425,000.00 | $43,572,000.00 | $42,035,000.00 | $41,379,000.00 | $41,349,000.00 | $40,956,000.00 | $39,773,000.00 | $37,973,000.00 | $37,384,000.00 | $36,641,000.00 | $36,137,000.00 | $35,081,000.00 | $34,741,000.00 | $41,194,000.00 | $43,135,000.00 | $43,943,000.00 | $45,030,000.00 | $32,695,000.00 | $35,406,000.00 | $37,011,000.00 | $37,613,000.00 | $39,926,000.00 | $41,386,000.00 | $41,383,000.00 | $40,892,000.00 | $41,879,000.00 | $41,780,000.00 | -- | $43,296,000.00 | $44,328,000.00 | -- | -- | -- | $54,458,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,577,522,000.00 | $14,393,182,000.00 | $14,213,054,000.00 | $13,872,995,000.00 | $13,551,838,000.00 | $13,276,623,000.00 | $12,972,816,000.00 | $12,627,979,000.00 | $12,238,028,000.00 | $12,067,689,000.00 | $11,760,389,000.00 | $11,718,707,000.00 | $11,789,385,000.00 | $11,949,333,000.00 | $11,850,887,000.00 | $11,596,642,000.00 | $12,503,951,000.00 | $11,728,535,000.00 | $11,108,862,000.00 | $10,717,160,000.00 | $10,372,724,000.00 | $10,201,943,000.00 | $10,061,562,000.00 | $7,980,789,000.00 | $7,894,714,000.00 | $7,766,740,000.00 | $7,666,657,000.00 | $7,571,885,000.00 | $7,479,328,000.00 | $7,345,698,000.00 | $7,203,724,000.00 | $7,204,189,000.00 | $7,522,340,000.00 | $7,210,640,000.00 | $7,419,773,000.00 | $6,676,684,000.00 | $6,775,266,000.00 | $6,668,147,000.00 | $6,785,710,000.00 | $6,540,301,000.00 | $6,475,176,000.00 | $6,507,876,000.00 | $6,429,773,000.00 | $6,067,208,000.00 | $6,167,176,000.00 | $6,123,646,000.00 | $5,789,541,000.00 | $5,749,187,000.00 | $5,849,356,000.00 | $5,710,092,000.00 | -- | $5,754,125,000.00 | $5,500,501,000.00 | -- | -- | -- | $5,047,827,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,359,619,000.00 | $6,226,238,000.00 | $6,117,068,000.00 | $6,091,700,000.00 | $6,199,816,000.00 | $6,219,838,000.00 | $6,055,992,000.00 | $5,881,157,000.00 | $5,574,098,000.00 | $5,258,712,000.00 | $4,943,283,000.00 | $4,695,312,000.00 | $4,608,549,000.00 | $4,583,570,000.00 | $4,318,462,000.00 | $4,184,662,000.00 | $4,083,805,000.00 | $3,936,400,000.00 | $3,758,199,000.00 | $3,604,722,000.00 | $3,606,571,000.00 | $3,516,150,000.00 | $3,438,679,000.00 | $3,376,403,000.00 | $3,384,098,000.00 | $3,314,671,000.00 | $3,222,785,000.00 | $3,190,029,000.00 | $3,154,250,000.00 | $3,091,888,000.00 | $2,987,996,000.00 | $2,936,656,000.00 | $2,999,080,000.00 | $2,914,641,000.00 | $2,782,609,000.00 | $2,608,231,000.00 | $2,626,126,000.00 | $2,535,971,000.00 | $2,470,749,000.00 | $2,417,167,000.00 | $2,409,054,000.00 | $2,302,282,000.00 | $2,160,897,000.00 | $2,056,521,000.00 | $2,075,525,000.00 | $2,058,859,000.00 | $1,967,000,000.00 | $1,929,112,000.00 | $1,863,353,000.00 | $1,699,817,000.00 | -- | $1,469,310,000.00 | $1,279,294,000.00 | -- | -- | -- | $895,736,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,124,168,000.00 | -- | $4,622,207,000.00 | -- | -- | $3,890,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,900,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | $1,400,000,000.00 | -- | -- | -- | $1,100,000,000.00 | $1,096,025,000.00 | $797,406,000.00 | -- | $797,488,000.00 | $797,574,000.00 | -- | -- | -- | $358,704,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,449,447,000.00 | $1,415,799,000.00 | $1,410,756,000.00 | $1,352,275,000.00 | $1,341,163,000.00 | $1,330,270,000.00 | $1,305,276,000.00 | $1,311,488,000.00 | $1,292,725,000.00 | $1,286,651,000.00 | $1,309,071,000.00 | $1,305,508,000.00 | $1,296,358,000.00 | $1,295,363,000.00 | $1,274,033,000.00 | $1,280,841,000.00 | $1,303,699,000.00 | $1,289,976,000.00 | $1,271,250,000.00 | $1,280,760,000.00 | $1,259,544,000.00 | $1,258,930,000.00 | $1,268,032,000.00 | $1,262,063,000.00 | $1,265,827,000.00 | $1,247,837,000.00 | $1,247,366,000.00 | $1,265,043,000.00 | $1,267,810,000.00 | $1,296,674,000.00 | $1,331,416,000.00 | $1,336,707,000.00 | $1,339,512,000.00 | $1,309,441,000.00 | $1,301,057,000.00 | $1,281,497,000.00 | $1,268,357,000.00 | $1,242,810,000.00 | $1,234,133,000.00 | $1,194,929,000.00 | $1,168,741,000.00 | $1,168,016,000.00 | $1,162,413,000.00 | $1,118,929,000.00 | $1,115,710,000.00 | $1,102,900,000.00 | $1,097,928,000.00 | $1,083,910,000.00 | $1,088,802,000.00 | $1,122,014,000.00 | -- | $1,127,947,000.00 | $1,110,105,000.00 | -- | -- | -- | $1,141,749,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,134,000.00 | $8,892,000.00 | $46,564,000.00 | $39,388,000.00 | $30,289,000.00 | $36,071,000.00 | $21,894,000.00 | $2,996,000.00 | $-3,983,000.00 | $-3,611,000.00 | $-1,736,000.00 | $-6,799,000.00 | $-7,828,000.00 | $-2,591,000.00 | $-6,298,000.00 | $-2,155,000.00 | $-17,035,000.00 | $-22,111,000.00 | $-25,756,000.00 | $4,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,875,955,000.00 | $-3,008,665,000.00 | $-2,849,108,000.00 | $-3,131,532,000.00 | $-3,132,517,000.00 | $-2,994,418,000.00 | $-2,952,797,000.00 | $-2,375,860,000.00 | $-2,494,833,000.00 | $-2,391,108,000.00 | $-1,636,267,000.00 | $-1,365,802,000.00 | $-1,430,060,000.00 | $-1,075,769,000.00 | $-1,275,409,000.00 | $-1,139,139,000.00 | $-578,172,000.00 | $-679,506,000.00 | $-1,137,392,000.00 | $-889,066,000.00 | $-1,094,082,000.00 | $-1,115,015,000.00 | $-896,450,000.00 | $-909,186,000.00 | $-768,251,000.00 | $-863,657,000.00 | $-824,361,000.00 | $-612,840,000.00 | $-654,484,000.00 | $-428,242,000.00 | $90,267,000.00 | $289,500,000.00 | $560,304,000.00 | $379,620,000.00 | $637,817,000.00 | $678,840,000.00 | $732,742,000.00 | $726,179,000.00 | $908,354,000.00 | $822,473,000.00 | $806,641,000.00 | $948,518,000.00 | $999,748,000.00 | $846,333,000.00 | $919,100,000.00 | $902,154,000.00 | $973,487,000.00 | $1,023,267,000.00 | $1,168,560,000.00 | $1,489,418,000.00 | -- | $1,742,640,000.00 | $1,733,474,000.00 | -- | -- | -- | $2,069,496,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,439,064,000.00 | $-1,583,392,000.00 | $-1,391,198,000.00 | $-1,739,278,000.00 | $-1,760,469,000.00 | $-1,627,473,000.00 | $-1,625,017,000.00 | $-1,060,752,000.00 | $-1,205,463,000.00 | $-1,107,430,000.00 | $-328,273,000.00 | $-66,423,000.00 | $-140,853,000.00 | $217,694,000.00 | $-6,977,000.00 | $140,258,000.00 | $709,225,000.00 | $589,100,000.00 | $108,844,000.00 | $397,340,000.00 | $166,219,000.00 | $144,682,000.00 | $372,365,000.00 | $353,667,000.00 | $498,379,000.00 | $384,990,000.00 | $423,828,000.00 | $653,046,000.00 | $614,179,000.00 | $869,312,000.00 | $1,422,596,000.00 | $1,627,136,000.00 | $1,900,763,000.00 | $1,690,010,000.00 | $1,939,841,000.00 | $1,961,314,000.00 | $2,002,086,000.00 | $1,969,985,000.00 | $2,143,500,000.00 | $2,018,418,000.00 | $1,976,406,000.00 | $2,117,581,000.00 | $2,163,224,000.00 | $1,966,321,000.00 | $2,035,887,000.00 | $2,006,143,000.00 | $2,072,525,000.00 | $2,108,307,000.00 | $2,258,523,000.00 | $2,612,652,000.00 | -- | $2,871,847,000.00 | $2,844,851,000.00 | -- | -- | -- | $3,209,685,000.00 | -- | -- | -- | $2,685,865,000.00 | $2,282,218,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,577,522,000.00 | $14,393,182,000.00 | $14,213,054,000.00 | $13,872,995,000.00 | $13,551,838,000.00 | $13,276,623,000.00 | $12,972,816,000.00 | $12,627,979,000.00 | $12,238,028,000.00 | $12,067,689,000.00 | $11,760,389,000.00 | $11,718,707,000.00 | $11,789,385,000.00 | $11,949,333,000.00 | $11,850,887,000.00 | $11,596,642,000.00 | $12,503,951,000.00 | $11,728,535,000.00 | $11,108,862,000.00 | $10,717,160,000.00 | $10,372,724,000.00 | $10,201,943,000.00 | $10,061,562,000.00 | $7,980,789,000.00 | $7,894,714,000.00 | $7,766,740,000.00 | $7,666,657,000.00 | $7,571,885,000.00 | $7,479,328,000.00 | $7,345,698,000.00 | $7,203,724,000.00 | $7,204,189,000.00 | $7,522,340,000.00 | $7,210,640,000.00 | $7,419,773,000.00 | $6,676,684,000.00 | $6,775,266,000.00 | $6,668,147,000.00 | $6,785,710,000.00 | $6,540,301,000.00 | $6,475,176,000.00 | $6,507,876,000.00 | $6,429,773,000.00 | $6,067,208,000.00 | $6,167,176,000.00 | $6,123,646,000.00 | $5,789,541,000.00 | $5,749,187,000.00 | $5,849,356,000.00 | $5,710,092,000.00 | -- | $5,754,125,000.00 | $5,500,501,000.00 | -- | -- | -- | $5,047,827,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,453,457,000.00 | $4,202,232,000.00 | $2,034,172,000.00 | $8,104,803,000.00 | $2,160,463,000.00 | $3,976,911,000.00 | $1,890,329,000.00 | $1,853,954,000.00 | $5,527,752,000.00 | $3,592,790,000.00 | $1,708,072,000.00 | $7,019,949,000.00 | $5,285,413,000.00 | $3,467,173,000.00 | $1,640,795,000.00 | $6,085,692,000.00 | $1,680,468,000.00 | $1,637,180,000.00 | $1,295,906,000.00 | $1,324,584,000.00 | $4,070,107,000.00 | $2,647,577,000.00 | $1,279,290,000.00 | $1,234,315,000.00 | $3,805,651,000.00 | $1,288,638,000.00 | $1,201,258,000.00 | $1,159,180,000.00 | $3,561,503,000.00 | $1,200,062,000.00 | $1,131,147,000.00 | $4,509,011,000.00 | $1,170,026,000.00 | $2,224,758,000.00 | $1,097,579,000.00 | $1,027,639,000.00 | $1,089,254,000.00 | $1,058,791,000.00 | $986,959,000.00 | $912,107,000.00 | $968,201,000.00 | $950,877,000.00 | $877,716,000.00 | $3,369,001,000.00 | $879,163,000.00 | $1,670,538,000.00 | $798,663,000.00 | $3,097,418,000.00 | $805,493,000.00 | $779,861,000.00 | -- | $761,680,000.00 | $694,697,000.00 | $754,210,000.00 | $718,661,000.00 | $669,781,000.00 | $636,597,000.00 | $693,415,000.00 | $672,633,000.00 | $618,347,000.00 | $2,326,528,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,354,497,000.00 | $2,586,453,000.00 | $1,281,691,000.00 | $4,918,427,000.00 | $1,263,241,000.00 | $1,232,809,000.00 | $1,173,684,000.00 | $4,427,215,000.00 | $1,130,768,000.00 | $2,124,710,000.00 | $1,038,542,000.00 | $4,102,781,000.00 | $3,044,126,000.00 | $1,980,485,000.00 | $949,690,000.00 | $3,666,356,000.00 | $2,728,490,000.00 | $1,773,035,000.00 | $872,345,000.00 | $3,473,965,000.00 | $2,590,884,000.00 | $870,213,000.00 | $834,504,000.00 | $3,224,782,000.00 | $830,607,000.00 | $1,587,900,000.00 | $778,412,000.00 | $2,995,283,000.00 | $768,331,000.00 | $742,617,000.00 | $727,990,000.00 | $2,809,805,000.00 | $2,103,288,000.00 | $702,118,000.00 | $678,953,000.00 | $2,648,622,000.00 | $1,983,603,000.00 | $673,023,000.00 | $636,586,000.00 | $2,438,527,000.00 | $624,433,000.00 | $614,403,000.00 | $590,596,000.00 | $2,265,516,000.00 | $1,701,976,000.00 | $1,123,193,000.00 | $547,579,000.00 | $2,120,025,000.00 | $1,592,612,000.00 | $1,050,437,000.00 | -- | $514,179,000.00 | $1,973,381,000.00 | $513,160,000.00 | $969,637,000.00 | $473,344,000.00 | $1,887,316,000.00 | -- | -- | -- | $1,788,909,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,512,507,000.00 | $863,298,000.00 | $752,481,000.00 | $718,736,000.00 | $897,222,000.00 | $853,773,000.00 | $716,645,000.00 | $682,217,000.00 | $804,194,000.00 | $1,468,080,000.00 | $669,530,000.00 | $675,881,000.00 | $754,599,000.00 | $1,486,688,000.00 | $691,105,000.00 | $2,419,336,000.00 | $725,013,000.00 | $736,490,000.00 | $423,561,000.00 | $1,920,726,000.00 | $536,363,000.00 | $498,074,000.00 | $444,786,000.00 | $1,815,184,000.00 | $1,387,144,000.00 | $901,996,000.00 | $422,846,000.00 | $402,835,000.00 | $461,963,000.00 | $860,602,000.00 | $403,157,000.00 | $1,699,206,000.00 | $447,809,000.00 | $843,687,000.00 | $418,626,000.00 | $1,514,021,000.00 | $415,260,000.00 | $385,768,000.00 | $350,373,000.00 | $1,270,374,000.00 | $967,362,000.00 | $623,594,000.00 | $287,120,000.00 | $255,760,000.00 | $847,725,000.00 | $296,261,000.00 | $251,084,000.00 | $977,393,000.00 | $263,318,000.00 | $243,603,000.00 | -- | $247,501,000.00 | $206,911,000.00 | $241,050,000.00 | $222,368,000.00 | $196,437,000.00 | $712,776,000.00 | $199,031,000.00 | $181,164,000.00 | $168,445,000.00 | $537,619,000.00 | -- |
| Loss Before Income Taxes | $847,921,000.00 | $811,556,000.00 | $700,390,000.00 | $3,004,750,000.00 | $2,333,219,000.00 | $809,132,000.00 | $677,420,000.00 | $2,798,655,000.00 | $2,152,408,000.00 | $757,298,000.00 | $633,261,000.00 | $2,781,914,000.00 | $720,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $11.47 | $10.61 | $9.27 | $38.80 | $29.46 | $10.32 | $8.36 | $33.75 | $25.30 | $16.08 | $7.24 | $31.39 | $23.67 | $15.53 | $7.13 | $5.45 | $7.13 | $7.16 | $4.00 | $18.07 | $13.77 | $8.65 | $4.09 | $3.76 | $4.54 | $7.96 | $3.65 | $12.82 | $9.28 | $3.14 | $2.88 | $2.62 | $2.93 | $2.69 | $2.63 | $9.32 | $7.09 | $4.42 | $2.09 | $1.79 | $2.10 | $1.94 | $1.64 | $6.14 | $4.71 | $1.61 | $1.38 | $1.16 | $1.34 | $1.17 | -- | $1.16 | $3.77 | $1.12 | $0.97 | $0.73 | $3.02 | $0.84 | $0.72 | $0.71 | $2.26 | -- |
| Weighted Average Shares Basic | 57,998,000 | 58,679,000 | 59,017,000 | 60,475,000 | 60,905,000 | 60,817,000 | 61,840,000 | 64,372,000 | 63,288,000 | 65,840,000 | 66,572,000 | 68,967,000 | 69,529,000 | 69,997,000 | 70,383,000 | 73,817,000 | 74,377,000 | 74,205,000 | 75,022,000 | 76,985,000 | 77,415,000 | 77,613,000 | 78,484,000 | 81,406,000 | 80,593,000 | 82,624,000 | 83,530,000 | 88,426,000 | 86,947,000 | 90,030,000 | 92,001,000 | 95,447,000 | 95,994,000 | 95,967,000 | 97,140,000 | 99,965,000 | 99,270,000 | 101,078,000 | 101,612,000 | 104,262,000 | 105,146,000 | 105,772,000 | 106,191,000 | 109,244,000 | 108,307,000 | 110,278,000 | 111,557,000 | 121,182,000 | 123,448,000 | 125,920,000 | -- | 126,970,000 | 134,667,000 | 136,895,000 | 138,982,000 | 140,579,000 | 138,654,000 | -- | -- | -- | 136,230,000 | -- |
| Earnings Per Share Diluted | $11.41 | $10.55 | $9.20 | $38.47 | $29.20 | $18.49 | $8.28 | $33.44 | $9.17 | $15.94 | $7.17 | $31.10 | $8.07 | $15.39 | $7.06 | $23.53 | $18.12 | $11.06 | $3.97 | $17.88 | $13.63 | $8.56 | $4.05 | $16.10 | $4.50 | $7.89 | $3.61 | $3.52 | $3.22 | $3.10 | $2.83 | $2.59 | $8.14 | $5.24 | $2.59 | $9.17 | $2.64 | $4.35 | $2.06 | $7.34 | $5.58 | $3.52 | $1.61 | $6.03 | $1.69 | $1.58 | $1.36 | $1.14 | $3.60 | $2.29 | -- | $1.14 | $3.71 | $1.10 | $0.96 | $0.72 | $2.95 | $0.82 | $0.71 | $0.70 | $2.23 | -- |
| Weighted Average Shares Diluted | 58,942,000 | 59,044,000 | 59,454,000 | 60,998,000 | 61,445,000 | 61,878,000 | 62,398,000 | 64,962,000 | 63,860,000 | 66,434,000 | 67,190,000 | 69,611,000 | 69,240,000 | 70,640,000 | 71,015,000 | 74,462,000 | 74,586,000 | 74,833,000 | 75,663,000 | 77,788,000 | 78,220,000 | 78,412,000 | 79,297,000 | 82,280,000 | 81,410,000 | 82,536,000 | 84,523,000 | 89,502,000 | 90,869,000 | 91,299,000 | 93,495,000 | 96,720,000 | 96,120,000 | 97,911,000 | 98,537,000 | 101,514,000 | 100,770,000 | 102,109,000 | 103,257,000 | 106,041,000 | 105,222,000 | 107,817,000 | 108,070,000 | 111,101,000 | 110,193,000 | 112,079,000 | 113,396,000 | 123,314,000 | 125,670,000 | 128,261,000 | -- | 129,327,000 | 136,983,000 | 135,033,000 | 139,716,000 | 142,866,000 | 141,992,000 | -- | -- | -- | 137,882,000 | -- |
| Common Stock Shares Authorized | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | 245,000,000 | 245,000,000 | -- | -- | -- | 245,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,838,920 | 58,238,711 | 58,982,123 | 59,072,792 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,221 | 62,798,821 | 63,752,833 | 65,919,929 | 67,029,042 | 67,684,615 | 69,132,589 | 69,734,990 | 71,123,109 | 73,272,379 | 74,097,706 | 74,199,261 | 75,618,659 | 75,727,781 | 76,690,215 | 78,262,099 | 79,043,919 | 80,345,665 | 80,987,794 | 82,267,885 | 84,302,187 | 85,338,294 | 87,998,971 | 91,320,866 | 92,851,815 | 94,727,595 | 94,881,546 | 96,726,677 | 97,737,171 | 98,714,308 | 99,592,091 | 101,347,744 | 101,602,935 | 102,393,366 | 104,656,509 | 106,303,884 | 105,939,766 | 107,667,354 | 108,886,775 | 111,041,666 | 112,963,413 | 116,056,105 | 122,014,308 | -- | 125,992,829 | 127,179,792 | -- | -- | -- | 141,025,544 | -- | -- | -- | -- | -- |
| Common Stock Value | $578,000.00 | $582,000.00 | $590,000.00 | $591,000.00 | $596,000.00 | $604,000.00 | $610,000.00 | $624,000.00 | $628,000.00 | $638,000.00 | $659,000.00 | $670,000.00 | $677,000.00 | $691,000.00 | $697,000.00 | $711,000.00 | $733,000.00 | $741,000.00 | $742,000.00 | $756,000.00 | $757,000.00 | $767,000.00 | $783,000.00 | $790,000.00 | $803,000.00 | $810,000.00 | $823,000.00 | $843,000.00 | $853,000.00 | $880,000.00 | $913,000.00 | $929,000.00 | $947,000.00 | $949,000.00 | $967,000.00 | $977,000.00 | $987,000.00 | $996,000.00 | $1,013,000.00 | $1,016,000.00 | $1,024,000.00 | $1,047,000.00 | $1,063,000.00 | $1,059,000.00 | $1,077,000.00 | $1,089,000.00 | $1,110,000.00 | $1,130,000.00 | $1,161,000.00 | $1,220,000.00 | -- | $1,260,000.00 | $1,272,000.00 | -- | -- | -- | $1,410,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |