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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,601,668,000.00 | $1,599,738,000.00 | $1,586,734,000.00 | -- | $1,382,803,000.00 | $823,572,000.00 | $569,859,000.00 | -- | $702,073,000.00 | $736,696,000.00 | $553,228,000.00 | $613,110,000.00 | $317,823,000.00 | $398,183,000.00 | $465,274,000.00 | $555,320,000.00 | $641,226,000.00 | $908,144,000.00 | $692,188,000.00 | $1,137,303,000.00 | $1,045,339,000.00 | $1,006,945,000.00 | $1,254,536,000.00 | $2,269,756,000.00 | $233,599,000.00 | $193,661,000.00 | $252,382,000.00 | $213,734,000.00 | $234,490,000.00 | $207,238,000.00 | $261,421,000.00 | $2,489,768,000.00 | $653,120,000.00 | $515,119,000.00 | $524,043,000.00 | $477,239,000.00 | $401,427,000.00 | $314,659,000.00 | $434,904,000.00 | $477,696,000.00 | $402,642,000.00 | $461,751,000.00 | $519,359,000.00 | $469,416,000.00 | $481,258,000.00 | $490,715,000.00 | $441,013,000.00 | $529,650,000.00 | -- | -- | -- | $308,791,000.00 | $253,303,000.00 |
| Accounts Receivable Net Current | $1,179,012,000.00 | $1,344,278,000.00 | $1,351,915,000.00 | $1,190,970,000.00 | $1,035,117,000.00 | $455,222,000.00 | $532,964,000.00 | $530,838,000.00 | $516,166,000.00 | $517,626,000.00 | $518,703,000.00 | $612,651,000.00 | $637,037,000.00 | $624,808,000.00 | $603,542,000.00 | $605,712,000.00 | $550,788,000.00 | $571,032,000.00 | $606,968,000.00 | $534,326,000.00 | $520,076,000.00 | $487,921,000.00 | $508,460,000.00 | $486,035,000.00 | $441,266,000.00 | $446,352,000.00 | $565,724,000.00 | $552,828,000.00 | $618,301,000.00 | $638,339,000.00 | $626,965,000.00 | $385,212,000.00 | $383,325,000.00 | $407,298,000.00 | $427,979,000.00 | $446,864,000.00 | $409,206,000.00 | $407,842,000.00 | $407,823,000.00 | $378,973,000.00 | $378,938,000.00 | $379,260,000.00 | $386,788,000.00 | $355,372,000.00 | -- | -- | -- | $340,888,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,404,212,000.00 | $3,658,623,000.00 | $3,180,825,000.00 | $2,076,031,000.00 | $1,614,299,000.00 | $732,563,000.00 | $685,779,000.00 | $750,237,000.00 | $828,080,000.00 | $851,256,000.00 | $853,500,000.00 | $768,984,000.00 | $802,434,000.00 | $814,022,000.00 | $756,193,000.00 | $700,540,000.00 | $727,381,000.00 | $665,522,000.00 | $666,567,000.00 | $592,781,000.00 | $610,212,000.00 | $565,894,000.00 | $518,936,000.00 | $450,263,000.00 | -- | $517,052,000.00 | $531,230,000.00 | $508,728,000.00 | $629,393,000.00 | $602,025,000.00 | $620,177,000.00 | $358,361,000.00 | $367,911,000.00 | $370,564,000.00 | $420,299,000.00 | $436,049,000.00 | $485,804,000.00 | $451,998,000.00 | $433,061,000.00 | $428,145,000.00 | $491,930,000.00 | $499,680,000.00 | $460,810,000.00 | $431,495,000.00 | -- | -- | -- | $389,210,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,125,562,000.00 | $7,454,777,000.00 | $6,657,575,000.00 | $5,186,917,000.00 | $4,296,971,000.00 | $2,151,354,000.00 | $2,009,394,000.00 | $2,206,184,000.00 | $2,227,012,000.00 | $2,292,409,000.00 | $2,155,181,000.00 | $2,225,109,000.00 | $1,969,752,000.00 | $2,036,637,000.00 | $1,987,176,000.00 | $1,998,421,000.00 | $2,059,577,000.00 | $2,283,070,000.00 | $2,158,725,000.00 | $2,477,563,000.00 | $2,327,324,000.00 | $2,204,448,000.00 | $2,390,254,000.00 | $3,306,618,000.00 | $1,557,703,000.00 | $1,527,760,000.00 | $1,615,391,000.00 | $1,831,003,000.00 | $1,720,915,000.00 | $1,654,081,000.00 | $1,686,543,000.00 | $3,348,850,000.00 | $1,508,307,000.00 | $1,525,883,000.00 | $1,477,402,000.00 | $1,482,915,000.00 | $1,394,706,000.00 | $1,281,878,000.00 | $1,403,500,000.00 | $1,407,313,000.00 | $1,386,852,000.00 | $1,451,675,000.00 | $1,469,556,000.00 | $1,355,620,000.00 | -- | -- | -- | $1,348,198,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,308,615,000.00 | $7,854,541,000.00 | $7,353,489,000.00 | -- | $6,425,107,000.00 | $5,510,599,000.00 | $5,390,329,000.00 | $5,354,625,000.00 | $5,242,724,000.00 | $5,136,357,000.00 | $5,025,969,000.00 | $4,909,473,000.00 | $3,524,037,000.00 | $3,390,625,000.00 | $3,170,190,000.00 | $3,021,084,000.00 | $2,825,365,000.00 | $2,669,660,000.00 | $2,569,206,000.00 | $2,493,310,000.00 | $2,484,285,000.00 | $2,416,829,000.00 | $2,381,380,000.00 | $2,360,140,000.00 | $2,344,967,000.00 | $2,346,132,000.00 | $2,489,540,000.00 | $2,484,738,000.00 | $2,600,852,000.00 | $2,618,537,000.00 | $2,617,027,000.00 | $1,231,868,000.00 | $1,230,274,000.00 | $1,239,586,000.00 | $1,340,338,000.00 | $1,357,069,000.00 | $1,348,976,000.00 | $1,333,765,000.00 | $1,317,759,000.00 | $1,296,571,000.00 | $1,253,139,000.00 | $1,176,970,000.00 | $1,167,222,000.00 | $1,129,480,000.00 | -- | -- | -- | $1,006,313,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $260,541,000.00 | $274,409,000.00 | $284,508,000.00 | $287,870,000.00 | $262,984,000.00 | $331,092,000.00 | $335,021,000.00 | $349,105,000.00 | $343,919,000.00 | $342,839,000.00 | $344,561,000.00 | $354,622,000.00 | $361,058,000.00 | $373,082,000.00 | $378,501,000.00 | $386,143,000.00 | $398,001,000.00 | $405,507,000.00 | $429,614,000.00 | $421,503,000.00 | $416,413,000.00 | $417,780,000.00 | $410,357,000.00 | $354,564,000.00 | $380,368,000.00 | $380,984,000.00 | $1,731,232,000.00 | $1,733,047,000.00 | $1,896,993,000.00 | $1,939,181,000.00 | $1,948,335,000.00 | $44,125,000.00 | $46,118,000.00 | $43,419,000.00 | $85,762,000.00 | $88,203,000.00 | $89,562,000.00 | $90,731,000.00 | $91,830,000.00 | $94,464,000.00 | $95,500,000.00 | $97,162,000.00 | $128,071,000.00 | $130,281,000.00 | -- | -- | -- | $134,764,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,606,077,000.00 | $1,634,823,000.00 | $1,634,152,000.00 | $1,617,627,000.00 | $1,467,848,000.00 | $1,640,720,000.00 | $1,629,169,000.00 | $1,665,520,000.00 | $1,603,049,000.00 | $1,571,280,000.00 | $1,559,055,000.00 | $1,578,785,000.00 | $1,534,241,000.00 | $1,566,464,000.00 | $1,561,092,000.00 | $1,567,169,000.00 | $1,590,906,000.00 | $1,585,500,000.00 | $1,643,746,000.00 | $1,610,355,000.00 | $1,616,478,000.00 | $1,586,450,000.00 | $1,544,574,000.00 | $1,540,032,000.00 | $1,484,182,000.00 | $1,472,553,000.00 | $2,931,293,000.00 | $2,893,811,000.00 | $2,811,086,000.00 | $2,769,619,000.00 | $2,709,670,000.00 | $243,262,000.00 | $251,964,000.00 | $265,231,000.00 | $283,364,000.00 | $284,203,000.00 | $279,668,000.00 | $272,773,000.00 | $269,714,000.00 | $276,966,000.00 | $271,566,000.00 | $265,649,000.00 | $278,915,000.00 | $273,145,000.00 | -- | -- | -- | $272,238,000.00 | -- | -- | -- | $292,721,000.00 | -- |
| Other Assets | $328,518,000.00 | $269,694,000.00 | $243,405,000.00 | $250,558,000.00 | $217,057,000.00 | $256,081,000.00 | $212,258,000.00 | $219,268,000.00 | $211,534,000.00 | $213,223,000.00 | $219,202,000.00 | $213,061,000.00 | $200,858,000.00 | $186,592,000.00 | $211,073,000.00 | $80,135,000.00 | $78,054,000.00 | $75,108,000.00 | $78,619,000.00 | $74,164,000.00 | $148,573,000.00 | $161,240,000.00 | $146,497,000.00 | $142,320,000.00 | $185,943,000.00 | $182,231,000.00 | $194,811,000.00 | $216,998,000.00 | $191,349,000.00 | $183,949,000.00 | $180,212,000.00 | $160,956,000.00 | $160,291,000.00 | $156,363,000.00 | $152,786,000.00 | $160,229,000.00 | $149,076,000.00 | $150,047,000.00 | $151,742,000.00 | $154,836,000.00 | $155,734,000.00 | $115,156,000.00 | $110,329,000.00 | $116,871,000.00 | -- | -- | -- | $125,878,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $18,883,354,000.00 | $19,109,668,000.00 | $17,564,358,000.00 | $15,456,522,000.00 | $13,828,502,000.00 | $10,796,926,000.00 | $10,290,302,000.00 | $10,450,946,000.00 | $10,231,983,000.00 | $10,170,253,000.00 | $9,847,638,000.00 | $9,860,863,000.00 | $8,141,603,000.00 | $8,094,414,000.00 | $7,871,062,000.00 | $7,581,674,000.00 | $7,487,195,000.00 | $7,538,363,000.00 | $7,556,340,000.00 | $7,750,772,000.00 | $7,523,300,000.00 | $7,291,989,000.00 | $7,366,468,000.00 | $8,161,207,000.00 | $9,396,944,000.00 | $9,312,381,000.00 | $9,438,968,000.00 | $9,597,954,000.00 | $9,675,064,000.00 | $9,770,809,000.00 | $9,794,759,000.00 | $5,223,103,000.00 | $3,393,466,000.00 | $3,454,532,000.00 | $3,558,728,000.00 | $3,584,797,000.00 | $3,470,065,000.00 | $3,335,949,000.00 | $3,450,445,000.00 | $3,437,291,000.00 | $3,362,655,000.00 | $3,302,707,000.00 | $3,363,499,000.00 | $3,203,824,000.00 | -- | -- | -- | $3,068,081,000.00 | -- | -- | -- | $2,771,557,000.00 | -- |
| Accounts Payable | -- | -- | $1,758,254,000.00 | $1,533,624,000.00 | $1,651,866,000.00 | $535,153,000.00 | $492,532,000.00 | $483,221,000.00 | $465,644,000.00 | $523,160,000.00 | $573,075,000.00 | $574,138,000.00 | $527,052,000.00 | $558,839,000.00 | $482,433,000.00 | $522,516,000.00 | $474,229,000.00 | $460,442,000.00 | $481,726,000.00 | $418,537,000.00 | $361,937,000.00 | $346,417,000.00 | $336,890,000.00 | $281,874,000.00 | $241,511,000.00 | $253,067,000.00 | $303,805,000.00 | $306,517,000.00 | $371,649,000.00 | $342,482,000.00 | $340,815,000.00 | $231,705,000.00 | $205,809,000.00 | $185,024,000.00 | $183,461,000.00 | $194,064,000.00 | $192,897,000.00 | $179,173,000.00 | $207,496,000.00 | $172,866,000.00 | $166,564,000.00 | $194,905,000.00 | $224,267,000.00 | $184,472,000.00 | -- | -- | -- | $175,183,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $689,106,000.00 | $672,807,000.00 | $403,336,000.00 | $505,894,000.00 | $385,327,000.00 | $317,954,000.00 | $378,973,000.00 | $440,763,000.00 | $477,510,000.00 | $399,456,000.00 | $491,579,000.00 | $553,160,000.00 | $273,709,000.00 | $268,666,000.00 | $263,868,000.00 | $257,323,000.00 | $258,371,000.00 | $272,555,000.00 | $262,883,000.00 | $268,336,000.00 | $276,953,000.00 | $254,764,000.00 | $253,930,000.00 | $322,165,000.00 | $240,652,000.00 | $211,444,000.00 | $315,649,000.00 | $402,379,000.00 | $566,932,000.00 | $505,308,000.00 | $553,947,000.00 | $166,174,000.00 | $214,243,000.00 | $216,232,000.00 | $194,927,000.00 | $190,533,000.00 | $160,025,000.00 | $160,825,000.00 | $189,166,000.00 | $177,546,000.00 | $181,213,000.00 | $184,657,000.00 | $168,275,000.00 | $175,257,000.00 | -- | -- | -- | $143,684,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,658,322,000.00 | $3,515,536,000.00 | $3,235,560,000.00 | $3,217,100,000.00 | $3,369,969,000.00 | $2,044,417,000.00 | $2,030,648,000.00 | $3,572,058,000.00 | $3,544,320,000.00 | $3,538,392,000.00 | $3,140,840,000.00 | $3,050,257,000.00 | $1,921,944,000.00 | $1,889,110,000.00 | $1,819,588,000.00 | $1,705,210,000.00 | $1,697,793,000.00 | $1,615,405,000.00 | $1,476,068,000.00 | $1,837,372,000.00 | $1,789,529,000.00 | $1,728,577,000.00 | $1,712,886,000.00 | $2,369,262,000.00 | -- | $3,513,183,000.00 | -- | $3,817,157,000.00 | -- | -- | $4,013,121,000.00 | $2,934,131,000.00 | $1,052,375,000.00 | $1,063,366,000.00 | $1,070,853,000.00 | $1,078,864,000.00 | $1,079,884,000.00 | $1,077,207,000.00 | $695,820,000.00 | $699,288,000.00 | $713,734,000.00 | $754,824,000.00 | $756,661,000.00 | $763,673,000.00 | -- | -- | -- | $860,910,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,945,975,000.00 | $2,936,036,000.00 | $2,931,961,000.00 | $2,940,840,000.00 | $2,933,659,000.00 | $2,907,981,000.00 | $2,889,923,000.00 | $1,438,038,000.00 | $1,410,534,000.00 | $1,400,105,000.00 | $1,393,681,000.00 | $1,383,446,000.00 | $1,379,419,000.00 | $1,373,213,000.00 | $1,368,069,000.00 | $1,368,897,000.00 | $1,363,262,000.00 | $1,609,526,000.00 | $1,855,321,000.00 | $1,863,949,000.00 | $1,858,753,000.00 | $1,850,967,000.00 | $1,845,839,000.00 | $2,084,418,000.00 | $2,078,169,000.00 | $2,070,705,000.00 | $2,061,503,000.00 | $2,059,151,000.00 | $2,056,082,000.00 | $2,053,516,000.00 | $2,049,309,000.00 | $10,447,000.00 | $6,992,000.00 | $3,213,000.00 | $3,113,000.00 | $9,957,000.00 | $6,016,000.00 | $3,005,000.00 | $2,007,000.00 | $2,761,000.00 | $10,290,000.00 | $28,257,000.00 | $21,690,000.00 | $15,194,000.00 | -- | -- | -- | $18,835,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-700,972,000.00 | $-517,946,000.00 | $-513,337,000.00 | $-560,662,000.00 | $-717,309,000.00 | $-328,001,000.00 | $-350,114,000.00 | $-326,132,000.00 | $-398,467,000.00 | $-431,131,000.00 | $-526,489,000.00 | $-395,735,000.00 | $-435,977,000.00 | $-349,411,000.00 | $-357,538,000.00 | $-350,682,000.00 | $-314,191,000.00 | $-301,679,000.00 | $-174,739,000.00 | $-225,668,000.00 | $-249,943,000.00 | $-296,833,000.00 | $-346,981,000.00 | $-412,412,000.00 | $-334,431,000.00 | $-375,456,000.00 | $-331,663,000.00 | $-421,288,000.00 | $-386,413,000.00 | $-316,406,000.00 | $-362,282,000.00 | $-62,413,000.00 | $-1,651,000.00 | $99,644,000.00 | $106,927,000.00 | $116,245,000.00 | $96,295,000.00 | $56,182,000.00 | $51,009,000.00 | $85,264,000.00 | $-192,415,000.00 | $33,036,000.00 | $-187,981,000.00 | $-222,922,000.00 | -- | -- | -- | $-164,196,000.00 | -- | -- | -- | $-91,860,000.00 | $-100,642,000.00 |
| Accumulated Deficit | $7,651,638,000.00 | $7,396,045,000.00 | $6,792,938,000.00 | $5,601,277,000.00 | $4,515,115,000.00 | $3,584,400,000.00 | $3,205,408,000.00 | $3,155,252,000.00 | $3,111,749,000.00 | $3,054,434,000.00 | $3,009,749,000.00 | $2,943,478,000.00 | $2,892,057,000.00 | $2,775,940,000.00 | $2,660,684,000.00 | $2,566,050,000.00 | $2,478,711,000.00 | $2,384,645,000.00 | $2,118,621,000.00 | $2,035,163,000.00 | $2,288,904,000.00 | $2,205,592,000.00 | $2,137,703,000.00 | $2,121,931,000.00 | $1,554,160,000.00 | $1,460,242,000.00 | $1,809,342,000.00 | $1,615,407,000.00 | $1,473,698,000.00 | $1,440,845,000.00 | $1,421,234,000.00 | $1,410,651,000.00 | $1,450,618,000.00 | $1,399,342,000.00 | $1,493,916,000.00 | $1,500,358,000.00 | $1,363,970,000.00 | $1,292,993,000.00 | $1,744,100,000.00 | $1,744,684,000.00 | $1,735,109,000.00 | $1,643,502,000.00 | $1,888,336,000.00 | $1,798,117,000.00 | -- | -- | -- | $1,560,519,000.00 | -- | -- | -- | $1,056,840,000.00 | -- |
| Total Stockholders' Equity | $9,897,815,000.00 | $9,815,309,000.00 | $9,212,735,000.00 | $7,982,627,000.00 | $6,732,636,000.00 | $6,165,549,000.00 | $5,746,384,000.00 | $4,268,227,000.00 | $4,124,881,000.00 | $4,024,472,000.00 | $3,878,004,000.00 | $3,932,250,000.00 | $3,836,559,000.00 | $3,800,801,000.00 | $3,672,274,000.00 | $3,585,321,000.00 | $3,528,844,000.00 | $3,693,576,000.00 | $3,800,310,000.00 | $3,674,549,000.00 | $3,898,819,000.00 | $3,760,830,000.00 | $3,637,669,000.00 | $3,795,062,000.00 | $3,299,022,000.00 | $3,156,615,000.00 | $3,540,305,000.00 | $3,254,392,000.00 | $3,144,489,000.00 | $3,179,077,000.00 | $3,109,383,000.00 | $1,359,465,000.00 | $1,456,741,000.00 | $1,502,981,000.00 | $1,604,751,000.00 | $1,627,361,000.00 | $1,467,095,000.00 | $1,352,994,000.00 | $1,797,997,000.00 | $1,833,598,000.00 | $1,808,354,000.00 | $1,705,690,000.00 | $1,722,937,000.00 | $1,591,277,000.00 | -- | -- | -- | $1,416,074,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $264,624,000.00 | $272,731,000.00 | $246,335,000.00 | $208,220,000.00 | $231,991,000.00 | $200,222,000.00 | $196,169,000.00 | $200,367,000.00 | $200,500,000.00 | $181,689,000.00 | $163,521,000.00 | $161,330,000.00 | $171,778,000.00 | $173,602,000.00 | $191,765,000.00 | $173,787,000.00 | $157,433,000.00 | $143,704,000.00 | $143,120,000.00 | $143,147,000.00 | $140,753,000.00 | $138,961,000.00 | $146,303,000.00 | $147,542,000.00 | $152,411,000.00 | $149,731,000.00 | $154,566,000.00 | $146,921,000.00 | $130,025,000.00 | $136,833,000.00 | $137,947,000.00 | $129,170,000.00 | $130,530,000.00 | $122,109,000.00 | $122,850,000.00 | $115,415,000.00 | $110,054,000.00 | $112,399,000.00 | $104,243,000.00 | $98,410,000.00 | $92,929,000.00 | $87,954,000.00 | $84,437,000.00 | $87,550,000.00 | -- | -- | -- | $59,672,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,883,354,000.00 | $19,109,668,000.00 | $17,564,358,000.00 | $15,456,522,000.00 | $13,828,502,000.00 | $10,796,926,000.00 | $10,290,302,000.00 | $10,450,946,000.00 | $10,231,983,000.00 | $10,170,253,000.00 | $9,847,638,000.00 | $9,860,863,000.00 | $8,141,603,000.00 | $8,094,414,000.00 | $7,871,062,000.00 | $7,581,674,000.00 | $7,487,195,000.00 | $7,538,363,000.00 | $7,556,340,000.00 | $7,750,772,000.00 | $7,523,300,000.00 | $7,291,989,000.00 | $7,366,468,000.00 | $8,161,207,000.00 | $9,396,944,000.00 | $9,312,381,000.00 | $9,438,968,000.00 | $9,597,954,000.00 | $9,675,064,000.00 | $9,770,809,000.00 | $9,794,759,000.00 | $5,223,103,000.00 | $3,393,466,000.00 | $3,454,532,000.00 | $3,558,728,000.00 | $3,584,797,000.00 | $3,470,065,000.00 | $3,335,949,000.00 | $3,450,445,000.00 | $3,437,291,000.00 | $3,362,655,000.00 | $3,302,707,000.00 | $3,363,499,000.00 | $3,203,824,000.00 | -- | -- | -- | $3,068,081,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,261,038,000.00 | $4,950,442,000.00 | $2,580,252,000.00 | $7,320,104,000.00 | $2,091,805,000.00 | $1,603,187,000.00 | $829,291,000.00 | $3,128,909,000.00 | $2,249,762,000.00 | $1,502,894,000.00 | $738,845,000.00 | $992,564,000.00 | $879,747,000.00 | $1,717,116,000.00 | $832,064,000.00 | $3,374,950,000.00 | $2,453,251,000.00 | $1,675,503,000.00 | $821,629,000.00 | $857,789,000.00 | $754,866,000.00 | $737,258,000.00 | $722,063,000.00 | $2,677,203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,371,077,000.00 | $3,115,415,000.00 | $1,303,712,000.00 | $4,245,517,000.00 | $2,625,858,000.00 | $1,091,083,000.00 | $565,604,000.00 | $2,134,056,000.00 | $492,812,000.00 | $1,027,517,000.00 | $496,827,000.00 | $2,331,649,000.00 | $569,880,000.00 | $1,107,716,000.00 | $548,578,000.00 | $2,157,694,000.00 | $497,211,000.00 | $542,518,000.00 | $516,650,000.00 | $1,965,700,000.00 | $479,210,000.00 | -- | -- | $1,706,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,889,961,000.00 | $558,487,000.00 | $1,276,540,000.00 | $3,074,587,000.00 | $2,073,268,000.00 | $512,104,000.00 | $263,687,000.00 | $994,853,000.00 | $729,433,000.00 | $233,359,000.00 | $242,018,000.00 | $1,257,778,000.00 | $309,867,000.00 | $609,400,000.00 | $283,486,000.00 | $1,217,256,000.00 | $280,537,000.00 | $311,356,000.00 | $304,979,000.00 | $1,109,980,000.00 | $275,789,000.00 | $526,917,000.00 | $255,088,000.00 | $970,576,000.00 | $729,610,000.00 | $248,104,000.00 | $337,398,000.00 | $1,196,872,000.00 | $312,210,000.00 | $300,566,000.00 | $258,466,000.00 | $770,848,000.00 | $608,408,000.00 | $207,363,000.00 | $194,286,000.00 | $253,527,000.00 | $607,878,000.00 | $396,229,000.00 | $199,590,000.00 | $191,977,000.00 | $217,750,000.00 | $490,572,000.00 | $247,887,000.00 | $977,059,000.00 | $258,012,000.00 | $251,949,000.00 | $233,016,000.00 | $745,922,000.00 | $196,823,000.00 | $188,167,000.00 | $164,471,000.00 | $483,862,000.00 | -- |
| Research and Development | $21,082,000.00 | $41,890,000.00 | $20,471,000.00 | $71,981,000.00 | $51,827,000.00 | $28,612,000.00 | $14,636,000.00 | $59,214,000.00 | $13,532,000.00 | $30,307,000.00 | $16,097,000.00 | $58,287,000.00 | $44,024,000.00 | $13,462,000.00 | $14,977,000.00 | $70,054,000.00 | $53,670,000.00 | $16,074,000.00 | $20,986,000.00 | $84,330,000.00 | $63,423,000.00 | $17,337,000.00 | $24,323,000.00 | $80,475,000.00 | $21,012,000.00 | $20,500,000.00 | $23,401,000.00 | $102,871,000.00 | $77,123,000.00 | $25,336,000.00 | $26,492,000.00 | $88,310,000.00 | $66,916,000.00 | $44,509,000.00 | $22,572,000.00 | $82,246,000.00 | $19,441,000.00 | $21,565,000.00 | $19,953,000.00 | $78,919,000.00 | $59,791,000.00 | $20,911,000.00 | $19,049,000.00 | $77,083,000.00 | $20,534,000.00 | $37,562,000.00 | $17,615,000.00 | $58,394,000.00 | -- | -- | -- | $60,918,000.00 | -- |
| Selling, General, and Administrative | $725,242,000.00 | $397,070,000.00 | $154,306,000.00 | $524,145,000.00 | $134,479,000.00 | $214,703,000.00 | $93,187,000.00 | $429,827,000.00 | $304,918,000.00 | $106,949,000.00 | $101,877,000.00 | $533,368,000.00 | $108,135,000.00 | $240,070,000.00 | $113,355,000.00 | $446,090,000.00 | $325,174,000.00 | $225,007,000.00 | $101,370,000.00 | $437,901,000.00 | $329,269,000.00 | $116,585,000.00 | $108,001,000.00 | $380,464,000.00 | $86,302,000.00 | $168,686,000.00 | $139,157,000.00 | $512,274,000.00 | $421,092,000.00 | $147,712,000.00 | $135,765,000.00 | $355,135,000.00 | $66,012,000.00 | $67,011,000.00 | $79,310,000.00 | $162,889,000.00 | $62,543,000.00 | $127,650,000.00 | $64,750,000.00 | $313,227,000.00 | $59,982,000.00 | $135,739,000.00 | $80,692,000.00 | $312,136,000.00 | $77,169,000.00 | $82,907,000.00 | $73,039,000.00 | $265,722,000.00 | -- | -- | -- | $212,628,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,101,747,000.00 | $1,241,761,000.00 | $1,101,763,000.00 | $2,470,061,000.00 | $890,977,000.00 | $698,197,000.00 | $155,864,000.00 | $505,812,000.00 | $144,432,000.00 | $236,244,000.00 | $124,044,000.00 | $666,123,000.00 | $527,038,000.00 | $185,737,000.00 | $155,154,000.00 | $911,540,000.00 | $163,760,000.00 | $572,973,000.00 | $182,623,000.00 | $587,749,000.00 | $410,279,000.00 | $259,744,000.00 | $122,764,000.00 | $574,551,000.00 | $491,199,000.00 | $366,290,000.00 | $274,808,000.00 | $442,435,000.00 | $253,344,000.00 | $140,038,000.00 | $36,686,000.00 | $271,298,000.00 | $294,636,000.00 | $110,240,000.00 | $75,404,000.00 | $582,909,000.00 | $129,665,000.00 | $227,061,000.00 | $114,887,000.00 | $406,164,000.00 | $374,381,000.00 | $71,939,000.00 | $148,146,000.00 | $587,840,000.00 | $160,309,000.00 | $291,457,000.00 | $142,362,000.00 | $414,848,000.00 | -- | -- | -- | $186,280,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $539,175,000.00 | $140,126,000.00 | $271,837,000.00 | $128,418,000.00 | $535,191,000.00 | $136,456,000.00 | $129,031,000.00 | $133,625,000.00 | $661,156,000.00 | $510,556,000.00 | $359,473,000.00 | $174,263,000.00 | $700,990,000.00 | $538,191,000.00 | $180,180,000.00 | $171,600,000.00 | $519,182,000.00 | -- | -- | -- | $257,133,000.00 | -- |
| Earnings Per Share Basic | $18.68 | $16.10 | $10.57 | $22.97 | $13.30 | $4.54 | $0.85 | $3.53 | $2.74 | $0.81 | $1.01 | $5.03 | $4.18 | $1.46 | $1.26 | $6.40 | $5.16 | $3.94 | $1.19 | $0.49 | $1.07 | $0.93 | $0.46 | $5.73 | $1.14 | $-2.80 | $2.03 | $3.01 | $1.45 | $0.46 | $0.40 | $-0.24 | $1.92 | $0.29 | $0.71 | $4.93 | $1.11 | $0.98 | $0.95 | $0.42 | $2.75 | $0.56 | $1.21 | $4.82 | $1.29 | $1.24 | $1.16 | $3.54 | $1.03 | $0.90 | $0.69 | $1.95 | -- |
| Weighted Average Shares Basic | 117,304,000 | 117,282,000 | 117,232,000 | 117,120,000 | 117,136,000 | 114,700,000 | 112,592,000 | 106,402,000 | 106,386,000 | 106,278,000 | 106,227,000 | 105,949,000 | 105,999,000 | 105,880,000 | 105,799,000 | 106,042,000 | 107,315,000 | 109,671,000 | 110,681,000 | 110,914,000 | 110,476,000 | 110,686,000 | 111,986,000 | 112,379,000 | 112,343,000 | 112,339,000 | 112,260,000 | 112,207,000 | 112,202,000 | 112,189,000 | 108,130,000 | 78,696,000 | 78,244,000 | 78,662,000 | 79,735,000 | 83,839,000 | 81,385,000 | 86,374,000 | 88,719,000 | 89,018,000 | 89,327,000 | 89,414,000 | 88,997,000 | 90,522,000 | 89,935,000 | 91,713,000 | 91,633,000 | 91,567,000 | 91,312,000 | 91,308,000 | 91,386,000 | 91,512,000 | -- |
| Earnings Per Share Diluted | $2.57 | $16.03 | $10.51 | $22.84 | $13.23 | $4.51 | $0.84 | $3.52 | $0.92 | $0.80 | $1.01 | $5.02 | $4.16 | $1.45 | $1.26 | $6.34 | $5.11 | $2.73 | $1.18 | $0.49 | $1.06 | $0.92 | $0.45 | $5.68 | $1.13 | $-2.78 | $2.02 | $1.55 | $0.58 | $0.46 | $0.40 | $-0.24 | $1.91 | $0.99 | $0.71 | $1.91 | $1.11 | $1.92 | $0.94 | $0.42 | $1.22 | $0.42 | $1.20 | $1.11 | $1.28 | $1.23 | $1.15 | $3.51 | $1.02 | $0.89 | $0.69 | $1.94 | -- |
| Weighted Average Shares Diluted | 117,797,000 | 117,769,000 | 117,841,000 | 117,793,000 | 117,869,000 | 115,383,000 | 113,330,000 | 106,808,000 | 106,873,000 | 106,535,000 | 106,512,000 | 106,321,000 | 106,324,000 | 106,336,000 | 106,356,000 | 109,458,000 | 108,302,000 | 110,659,000 | 111,867,000 | 112,380,000 | 111,975,000 | 112,697,000 | 113,289,000 | 113,563,000 | 113,448,000 | 112,973,000 | 112,770,000 | 111,556,000 | 112,544,000 | 112,607,000 | 108,464,000 | 79,102,000 | 79,287,000 | 79,602,000 | 80,112,000 | 84,322,000 | 85,192,000 | 84,489,000 | 89,236,000 | 89,660,000 | 89,959,000 | 90,051,000 | 89,947,000 | 91,522,000 | 90,958,000 | 92,795,000 | 92,517,000 | 92,350,000 | 92,082,000 | 92,111,000 | 92,193,000 | 92,046,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,352,000 | 117,340,000 | 117,299,000 | 117,168,000 | 117,145,000 | 116,945,000 | 116,718,000 | 106,842,000 | 106,457,000 | 106,337,000 | 106,319,000 | 106,040,000 | 106,031,000 | 105,971,000 | 105,950,000 | 105,616,000 | 106,187,000 | 108,441,000 | 110,756,000 | 110,547,000 | 110,495,000 | 110,391,000 | 110,752,000 | 112,524,000 | 112,466,000 | 112,391,000 | 112,297,000 | 112,219,000 | 112,202,000 | 112,193,000 | 112,185,000 | 78,031,000 | 78,249,000 | 78,234,000 | 79,544,000 | 80,053,000 | 81,396,000 | 81,365,000 | 88,081,000 | 88,899,000 | 89,260,000 | 89,484,000 | 89,169,000 | 88,841,000 | -- | -- | -- | 91,594,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,174,000.00 | $1,174,000.00 | $1,173,000.00 | $1,172,000.00 | $1,171,000.00 | $1,169,000.00 | $1,167,000.00 | $1,069,000.00 | $1,065,000.00 | $1,064,000.00 | $1,063,000.00 | $1,061,000.00 | $1,060,000.00 | $1,059,000.00 | $1,059,000.00 | $1,056,000.00 | $1,062,000.00 | $1,084,000.00 | $1,107,000.00 | $1,105,000.00 | $1,105,000.00 | $1,104,000.00 | $1,108,000.00 | $1,125,000.00 | $1,124,000.00 | $1,124,000.00 | $1,123,000.00 | $1,122,000.00 | $1,122,000.00 | $1,122,000.00 | $1,122,000.00 | $780,000.00 | $782,000.00 | $782,000.00 | $795,000.00 | $801,000.00 | $814,000.00 | $814,000.00 | $881,000.00 | $889,000.00 | $893,000.00 | $895,000.00 | $892,000.00 | $888,000.00 | -- | -- | -- | $916,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $140,251,000.00 | $93,317,000.00 | $46,282,000.00 | $184,429,000.00 | $138,165,000.00 | $86,637,000.00 | $41,130,000.00 | $161,818,000.00 | $120,836,000.00 | $79,909,000.00 | $38,982,000.00 | $152,204,000.00 | $113,321,000.00 | $74,313,000.00 | $35,387,000.00 | $144,596,000.00 | $108,922,000.00 | $72,484,000.00 | $35,382,000.00 | $140,557,000.00 | $105,205,000.00 | $69,762,000.00 | $34,330,000.00 | $135,353,000.00 | $101,061,000.00 | $66,791,000.00 | $32,541,000.00 | $119,302,000.00 | $86,770,000.00 | $54,238,000.00 | $21,730,000.00 | $84,102,000.00 | $62,827,000.00 | $41,316,000.00 | $19,582,000.00 | $78,107,000.00 | $58,574,000.00 | $39,049,000.00 | $17,808,000.00 | $69,113,000.00 | $51,287,000.00 | $33,399,000.00 | $15,578,000.00 | $57,759,000.00 | $43,098,000.00 | $27,960,000.00 | $12,856,000.00 | $49,643,000.00 | -- | -- | -- | $44,432,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |