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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,484,463,000.00 | $877,907,000.00 | $1,772,012,000.00 | $1,773,328,000.00 | -- | $1,749,851,000.00 | $1,577,097,000.00 | $1,256,304,000.00 | $1,492,997,000.00 | $1,413,799,000.00 | $1,313,468,000.00 | $1,519,287,000.00 | $1,208,220,000.00 | $1,269,037,000.00 | $1,496,485,000.00 | $1,551,062,000.00 | $1,261,540,000.00 | $1,286,898,000.00 | $1,121,705,000.00 | $1,336,362,000.00 | $1,512,418,000.00 | $1,210,229,000.00 | $1,342,257,000.00 | $1,073,432,000.00 | $1,606,842,000.00 | $2,009,737,000.00 | $2,111,084,000.00 | -- | -- | -- | $738,309,000.00 | $838,280,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $81,913,000.00 | $89,769,000.00 | $98,818,000.00 | $107,669,000.00 | $117,538,000.00 | $128,899,000.00 | $160,234,000.00 | $107,092,000.00 | -- | $126,423,000.00 | $133,011,000.00 | $139,301,000.00 | $146,069,000.00 | $152,836,000.00 | $159,604,000.00 | $166,083,000.00 | $173,085,000.00 | $180,088,000.00 | $187,090,000.00 | $193,134,000.00 | $200,179,000.00 | $207,224,000.00 | $214,270,000.00 | $107,188,000.00 | $116,081,000.00 | $124,974,000.00 | $133,867,000.00 | -- | -- | -- | $178,715,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | -- | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $456,380,000.00 | $455,533,000.00 | $455,533,000.00 | $455,533,000.00 | $455,533,000.00 | -- | -- | -- | $455,533,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,488,489,000.00 | $27,272,413,000.00 | $28,029,871,000.00 | $26,898,575,000.00 | $25,062,405,000.00 | $22,759,894,000.00 | $22,980,764,000.00 | $21,938,794,000.00 | -- | $21,955,463,000.00 | $21,406,043,000.00 | $22,025,228,000.00 | $22,531,823,000.00 | $22,488,595,000.00 | $22,270,357,000.00 | $23,207,343,000.00 | $23,446,473,000.00 | $23,517,503,000.00 | $23,038,295,000.00 | $23,138,207,000.00 | $22,570,580,000.00 | $23,139,613,000.00 | $22,980,432,000.00 | $23,640,130,000.00 | $23,071,963,000.00 | $23,795,656,000.00 | $22,855,373,000.00 | -- | -- | -- | $23,364,371,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,064,068,000.00 | $20,984,063,000.00 | $20,485,885,000.00 | $19,571,578,000.00 | $17,792,236,000.00 | $16,243,380,000.00 | $16,235,652,000.00 | $15,250,882,000.00 | -- | $15,045,278,000.00 | $14,503,092,000.00 | $15,247,879,000.00 | $15,449,680,000.00 | $15,233,767,000.00 | $15,165,946,000.00 | $16,141,087,000.00 | $16,489,070,000.00 | $16,676,904,000.00 | $16,272,136,000.00 | $16,514,031,000.00 | $16,155,304,000.00 | $16,192,055,000.00 | $16,046,936,000.00 | $16,561,128,000.00 | $16,374,370,000.00 | $17,008,785,000.00 | $16,387,831,000.00 | -- | -- | -- | $16,157,452,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,883,585,000.00 | $1,848,003,000.00 | $1,897,499,000.00 | $1,974,731,000.00 | $1,398,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,527,000.00 | $-7,669,000.00 | $-29,706,000.00 | $-96,005,000.00 | $-75,925,000.00 | $-138,634,000.00 | $-90,281,000.00 | $-74,569,000.00 | -- | $-63,192,000.00 | $-83,283,000.00 | $-68,827,000.00 | $-30,244,000.00 | $-37,240,000.00 | $-34,083,000.00 | $-8,718,000.00 | $-10,898,000.00 | $-27,687,000.00 | $-12,238,000.00 | $-6,027,000.00 | $-20,344,000.00 | $-8,470,000.00 | $10,597,000.00 | -- | -- | -- | $-12,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,478,960,000.00 | $4,358,085,000.00 | $5,635,758,000.00 | $5,062,948,000.00 | $4,921,395,000.00 | $4,230,449,000.00 | $4,410,694,000.00 | $4,337,782,000.00 | -- | $4,401,868,000.00 | $6,146,802,000.00 | $6,019,786,000.00 | $6,297,968,000.00 | $6,442,442,000.00 | $6,270,811,000.00 | $6,040,875,000.00 | $5,891,822,000.00 | $5,667,868,000.00 | $5,406,797,000.00 | $5,183,219,000.00 | $4,898,372,000.00 | $5,125,173,000.00 | $4,952,002,000.00 | $4,893,729,000.00 | $4,460,655,000.00 | $4,339,296,000.00 | $4,035,103,000.00 | -- | -- | -- | $4,761,178,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,424,421,000.00 | $6,288,350,000.00 | $7,543,986,000.00 | $7,326,997,000.00 | $7,270,169,000.00 | $6,516,514,000.00 | $6,745,112,000.00 | $6,687,912,000.00 | -- | $6,910,185,000.00 | $6,900,501,000.00 | $6,775,137,000.00 | $7,079,926,000.00 | $7,197,145,000.00 | $7,048,910,000.00 | $7,013,980,000.00 | $6,910,047,000.00 | $6,780,928,000.00 | $6,709,532,000.00 | $6,571,687,000.00 | $6,366,957,000.00 | $6,910,714,000.00 | $6,933,496,000.00 | $7,079,002,000.00 | $6,697,593,000.00 | -- | $6,467,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,450,000.00 | $2,212,000.00 | $2,217,000.00 | $57,683,000.00 | $55,501,000.00 | $52,276,000.00 | $47,356,000.00 | $59,671,000.00 | $56,627,000.00 | $52,489,000.00 | $48,319,000.00 | $36,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,488,489,000.00 | $27,272,413,000.00 | $28,029,871,000.00 | $26,898,575,000.00 | $25,062,405,000.00 | $22,759,894,000.00 | $22,980,764,000.00 | $21,938,794,000.00 | -- | $21,955,463,000.00 | $21,406,043,000.00 | $22,025,228,000.00 | $22,531,823,000.00 | $22,488,595,000.00 | $22,270,357,000.00 | $23,207,343,000.00 | $23,446,473,000.00 | $23,517,503,000.00 | $23,038,295,000.00 | $23,138,207,000.00 | $22,570,580,000.00 | $23,139,613,000.00 | $22,980,432,000.00 | $23,640,130,000.00 | $23,071,963,000.00 | $23,795,656,000.00 | $22,855,373,000.00 | -- | -- | -- | $23,364,371,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,122,836,000.00 | $5,726,943,000.00 | $7,399,536,000.00 | $7,365,304,000.00 | $7,875,747,000.00 | $5,590,226,000.00 | $5,674,785,000.00 | $5,421,958,000.00 | -- | $1,416,736,000.00 | $1,379,000,000.00 | $1,399,000,000.00 | $2,651,809,000.00 | $1,459,290,000.00 | $6,476,877,000.00 | $1,643,000,000.00 | $1,658,018,000.00 | $1,513,225,000.00 | $1,637,000,000.00 | $1,564,797,000.00 | $1,037,802,000.00 | $1,297,254,000.00 | $1,312,700,000.00 | $1,632,530,000.00 | $1,285,170,000.00 | $1,332,207,000.00 | $1,414,600,000.00 | $1,485,500,000.00 | $2,451,404,000.00 | $1,105,800,000.00 | $1,287,300,000.00 | $1,774,300,000.00 | $1,325,900,000.00 | $1,473,700,000.00 | $5,418,342,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,366,000,000.00 | $969,000,000.00 | $686,000,000.00 | $-154,000,000.00 | $147,000,000.00 | $83,000,000.00 | $64,000,000.00 | $535,000,000.00 | -- | $145,000,000.00 | $895,000,000.00 | $261,000,000.00 | $417,000,000.00 | $238,000,000.00 | $932,000,000.00 | $275,000,000.00 | $166,000,000.00 | $240,000,000.00 | $962,000,000.00 | $739,000,000.00 | $100,000,000.00 | $251,000,000.00 | $744,000,000.00 | $269,000,000.00 | $354,000,000.00 | $202,000,000.00 | $-663,000,000.00 | $-537,000,000.00 | $-687,000,000.00 | $-751,000,000.00 | $520,000,000.00 | -- | -- | -- | $939,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,990,195,000.00 | $-1,058,695,000.00 | $761,623,000.00 | $241,098,000.00 | $989,284,000.00 | $-94,928,000.00 | $274,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.39 | $-2.40 | $-2.16 | $4.88 | $5.39 | $14.58 | $5.13 | $5.72 | $4.86 | $5.95 | $-3.37 | $3.60 | $1.58 | $7.62 | $7.82 | $5.27 | $-8.40 | $2.45 | $1.71 | $-11.99 | $0.66 | $6.86 | $2.36 | $0.87 | $23.93 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,771,673 | 47,722,833 | 47,773,371 | 47,525,344 | 50,019,480 | 49,514,980 | 50,942,980 | 51,652,177 | 55,378,980 | 53,671,245 | 56,485,882 | 58,423,898 | 62,915,992 | 61,837,328 | 64,610,127 | 65,404,227 | 67,558,732 | 67,743,296 | 67,628,052 | 67,997,426 | 76,839,519 | -- | -- | -- | 62,786,234 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.30 | $-2.40 | $-2.16 | $4.76 | $5.26 | $14.26 | $5.02 | $5.61 | $10.58 | $5.84 | $0.34 | $3.53 | $16.87 | $7.53 | $7.76 | $5.24 | $-0.49 | $2.43 | $-10.32 | $-11.99 | $0.65 | $6.76 | $2.31 | $0.85 | $23.51 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,939,870 | 47,722,833 | 47,773,371 | 48,710,228 | 51,174,225 | 51,566,134 | 51,328,761 | 52,727,573 | 56,448,105 | 54,625,151 | 58,534,526 | 59,590,044 | 63,615,748 | 64,284,125 | 65,132,928 | 65,842,819 | 67,558,732 | 68,181,982 | 68,442,300 | 67,997,426 | 78,234,312 | -- | -- | -- | 63,890,638 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,237,000.00 | $87,237,000.00 | $87,237,000.00 | $87,237,000.00 | $87,237,000.00 | $87,142,000.00 | $87,107,000.00 | $86,879,000.00 | $86,657,000.00 | $86,426,000.00 | $86,365,000.00 | $86,012,000.00 | $85,460,000.00 | $85,204,000.00 | $85,142,000.00 | $84,940,000.00 | $84,767,000.00 | -- | -- | -- | $84,033,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 8,000,000 | 8,000,000 | 8,000,000 | 25,489,636 | 28,169,062 | 28,169,062 | 28,169,062 | 28,169,062 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 34,150,000 | 35,750,000 | 35,750,000 | 35,750,000 | 35,750,000 | 35,750,000 | -- | -- | -- | 20,800,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $25,490,000.00 | $28,169,000.00 | $28,169,000.00 | $28,169,000.00 | $28,169,000.00 | -- | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $34,150,000.00 | $35,750,000.00 | $35,750,000.00 | $35,750,000.00 | $35,750,000.00 | $35,750,000.00 | -- | -- | -- | $20,800,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |