Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | 2/28/2014 | 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 | $126,497,000.00 | $93,971,000.00 | $141,020,000.00 | $110,916,000.00 | $95,073,000.00 | $91,645,000.00 | $587,861,000.00 | $598,508,000.00 | $537,070,000.00 | $483,048,000.00 | $289,391,000.00 | $283,524,000.00 | $53,676,000.00 | $75,734,000.00 | $32,414,000.00 | $32,463,000.00 | $54,030,000.00 | $21,561,000.00 | $67,728,000.00 | $31,255,000.00 | $66,007,000.00 | $65,451,000.00 | $49,235,000.00 | $81,377,000.00 | $51,526,000.00 | $65,901,000.00 | $434,559,000.00 | -- | $68,038,000.00 | $30,123,000.00 | $38,865,000.00 | $23,225,000.00 | $59,638,000.00 | $47,131,000.00 | $47,044,000.00 | $68,981,000.00 | $41,337,000.00 | $52,680,000.00 | $37,360,000.00 | $38,063,000.00 | -- | $52,125,000.00 | $53,161,000.00 | $38,511,000.00 | $83,724,000.00 | $31,755,000.00 | $69,085,000.00 | $68,538,000.00 | $48,999,000.00 | $44,753,000.00 | $43,956,000.00 | $57,453,000.00 | $85,894,000.00 | $39,664,000.00 | -- | -- | -- | $33,856,000.00 | $31,655,000.00 |
| Accounts Receivable Net Current | $356,717,000.00 | $390,023,000.00 | $356,501,000.00 | $349,337,000.00 | $416,399,000.00 | $383,694,000.00 | $371,851,000.00 | $358,648,000.00 | $327,723,000.00 | $313,831,000.00 | $346,817,000.00 | $362,668,000.00 | $380,072,000.00 | $361,030,000.00 | $375,453,000.00 | $430,982,000.00 | $377,984,000.00 | $394,720,000.00 | $423,596,000.00 | $445,526,000.00 | $403,610,000.00 | $377,768,000.00 | $384,637,000.00 | $389,916,000.00 | $386,898,000.00 | $342,361,000.00 | $307,491,000.00 | -- | $356,255,000.00 | $341,454,000.00 | $297,253,000.00 | $341,596,000.00 | $314,097,000.00 | $289,044,000.00 | $270,131,000.00 | $261,280,000.00 | $269,038,000.00 | $266,768,000.00 | $270,965,000.00 | $275,764,000.00 | -- | $250,530,000.00 | $244,558,000.00 | $239,001,000.00 | $254,917,000.00 | $246,635,000.00 | $251,459,000.00 | $284,431,000.00 | $282,902,000.00 | $292,783,000.00 | -- | -- | -- | $275,778,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $25,100,000.00 | -- | -- | $20,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,276,000.00 | $44,511,000.00 | $41,138,000.00 | $40,995,000.00 | $43,536,000.00 | $40,388,000.00 | $35,321,000.00 | $34,998,000.00 | $31,682,000.00 | $35,449,000.00 | $29,081,000.00 | $32,108,000.00 | $33,393,000.00 | $39,133,000.00 | $36,108,000.00 | $40,716,000.00 | $43,856,000.00 | $46,316,000.00 | $43,535,000.00 | $47,113,000.00 | $37,587,000.00 | $35,763,000.00 | $31,177,000.00 | $45,342,000.00 | $36,073,000.00 | $42,467,000.00 | $28,992,000.00 | -- | $32,210,000.00 | $33,443,000.00 | $29,072,000.00 | $32,351,000.00 | $28,208,000.00 | $33,256,000.00 | $32,672,000.00 | $44,420,000.00 | $36,806,000.00 | $38,443,000.00 | $39,998,000.00 | $39,877,000.00 | -- | $49,236,000.00 | $48,481,000.00 | $25,142,000.00 | $25,649,000.00 | $24,849,000.00 | $25,046,000.00 | $23,383,000.00 | $31,380,000.00 | $50,532,000.00 | -- | -- | -- | $36,377,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $531,490,000.00 | $528,505,000.00 | $538,659,000.00 | $501,248,000.00 | $555,008,000.00 | $515,727,000.00 | $1,023,413,000.00 | $1,022,815,000.00 | $932,989,000.00 | $868,640,000.00 | $700,963,000.00 | $711,323,000.00 | $500,073,000.00 | $510,320,000.00 | $476,526,000.00 | $547,778,000.00 | $517,599,000.00 | $532,884,000.00 | $604,613,000.00 | $591,107,000.00 | $571,555,000.00 | $547,100,000.00 | $536,222,000.00 | $579,709,000.00 | $730,480,000.00 | $707,065,000.00 | $1,025,530,000.00 | -- | $697,669,000.00 | $507,672,000.00 | $437,643,000.00 | $445,478,000.00 | $438,346,000.00 | $403,741,000.00 | $383,714,000.00 | $409,054,000.00 | $377,406,000.00 | $393,275,000.00 | $383,707,000.00 | $388,734,000.00 | -- | $384,345,000.00 | $373,827,000.00 | $336,590,000.00 | $398,360,000.00 | $337,183,000.00 | $398,647,000.00 | $451,862,000.00 | $430,405,000.00 | $459,329,000.00 | -- | -- | -- | $422,084,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,929,012,000.00 | $1,944,278,000.00 | $1,951,524,000.00 | $1,972,859,000.00 | $2,002,021,000.00 | $2,012,679,000.00 | $2,007,636,000.00 | $2,017,322,000.00 | $2,055,406,000.00 | $2,074,350,000.00 | $2,114,058,000.00 | $2,122,195,000.00 | $2,126,438,000.00 | $2,130,126,000.00 | $2,142,530,000.00 | $2,144,722,000.00 | $2,155,498,000.00 | $2,148,225,000.00 | $2,150,627,000.00 | $2,158,610,000.00 | $2,148,005,000.00 | $2,124,553,000.00 | $2,102,011,000.00 | $2,100,000,000.00 | $2,055,982,000.00 | $2,049,613,000.00 | $1,909,698,000.00 | -- | $1,897,241,000.00 | $1,908,053,000.00 | $1,913,670,000.00 | $1,919,594,000.00 | $1,916,386,000.00 | $1,921,461,000.00 | $1,919,266,000.00 | $1,907,063,000.00 | $1,772,166,000.00 | $1,757,062,000.00 | $1,737,357,000.00 | $1,726,869,000.00 | -- | $1,727,798,000.00 | $1,729,407,000.00 | $1,739,986,000.00 | $1,680,165,000.00 | $1,687,159,000.00 | $1,709,628,000.00 | $1,718,392,000.00 | $1,717,091,000.00 | $1,706,171,000.00 | -- | -- | -- | $1,511,292,000.00 | -- | -- | -- | $998,560,000.00 | -- |
| Intangible Assets Net | $133,516,000.00 | $135,886,000.00 | $138,271,000.00 | $144,243,000.00 | $147,688,000.00 | $151,272,000.00 | $154,978,000.00 | $158,695,000.00 | $172,794,000.00 | $177,514,000.00 | $182,481,000.00 | $187,747,000.00 | $193,265,000.00 | $198,826,000.00 | $204,387,000.00 | $210,070,000.00 | $215,607,000.00 | $221,222,000.00 | $226,782,000.00 | $232,360,000.00 | $237,947,000.00 | $243,549,000.00 | $249,316,000.00 | $255,339,000.00 | $261,790,000.00 | $268,345,000.00 | $198,810,000.00 | -- | $203,884,000.00 | $208,970,000.00 | $214,023,000.00 | $219,098,000.00 | $224,148,000.00 | $229,327,000.00 | $234,525,000.00 | $224,171,000.00 | $155,275,000.00 | $159,113,000.00 | $162,991,000.00 | $167,133,000.00 | $7,400,000.00 | $163,400,000.00 | $167,085,000.00 | $170,743,000.00 | $174,473,000.00 | $178,318,000.00 | $186,229,000.00 | $190,743,000.00 | $195,652,000.00 | $200,342,000.00 | -- | -- | -- | $87,813,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $756,019,000.00 | $755,199,000.00 | $755,178,000.00 | $755,192,000.00 | $755,199,000.00 | $755,179,000.00 | $755,203,000.00 | $755,238,000.00 | $755,222,000.00 | $755,239,000.00 | $755,244,000.00 | $755,250,000.00 | $776,364,000.00 | $776,349,000.00 | $776,306,000.00 | $776,356,000.00 | $776,341,000.00 | $776,357,000.00 | $776,361,000.00 | $776,359,000.00 | $776,368,000.00 | $776,379,000.00 | $776,395,000.00 | $778,951,000.00 | $781,972,000.00 | $787,803,000.00 | $615,458,000.00 | -- | $615,433,000.00 | $615,457,000.00 | $615,446,000.00 | $615,459,000.00 | $615,438,000.00 | $615,937,000.00 | $616,180,000.00 | $601,205,000.00 | $493,890,000.00 | $494,075,000.00 | $494,095,000.00 | $493,911,000.00 | $3,700,000.00 | $490,196,000.00 | $490,230,000.00 | $490,216,000.00 | $490,312,000.00 | $490,308,000.00 | $508,078,000.00 | $508,068,000.00 | $508,076,000.00 | $508,066,000.00 | -- | -- | -- | $236,594,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $87,226,000.00 | $85,815,000.00 | $90,335,000.00 | $90,717,000.00 | $89,341,000.00 | $84,292,000.00 | $80,008,000.00 | $73,048,000.00 | $81,104,000.00 | $74,563,000.00 | $76,265,000.00 | $79,187,000.00 | $74,234,000.00 | $74,219,000.00 | $76,860,000.00 | $83,174,000.00 | $71,693,000.00 | $70,337,000.00 | $61,807,000.00 | $65,860,000.00 | $65,820,000.00 | $67,055,000.00 | $70,756,000.00 | $72,286,000.00 | $70,474,000.00 | $66,933,000.00 | $62,966,000.00 | -- | $64,512,000.00 | $64,897,000.00 | $70,399,000.00 | $66,861,000.00 | $64,307,000.00 | $104,237,000.00 | $105,331,000.00 | $103,219,000.00 | $102,535,000.00 | $104,679,000.00 | $83,271,000.00 | $84,123,000.00 | -- | $83,511,000.00 | $87,511,000.00 | $88,742,000.00 | $85,193,000.00 | $80,938,000.00 | $84,274,000.00 | $83,163,000.00 | $83,322,000.00 | $79,576,000.00 | -- | -- | -- | $56,648,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,684,510,000.00 | $3,696,406,000.00 | $3,724,383,000.00 | $3,701,984,000.00 | $3,760,383,000.00 | $3,704,508,000.00 | $4,555,323,000.00 | $4,608,884,000.00 | $4,588,796,000.00 | $4,563,609,000.00 | $4,427,447,000.00 | $4,460,126,000.00 | $4,247,835,000.00 | $4,242,712,000.00 | $4,187,847,000.00 | $4,317,534,000.00 | $4,282,879,000.00 | $4,308,138,000.00 | $4,384,066,000.00 | $4,258,118,000.00 | $4,242,339,000.00 | $4,206,570,000.00 | $4,193,309,000.00 | $4,226,908,000.00 | $4,369,341,000.00 | $4,293,768,000.00 | $4,167,015,000.00 | -- | $3,749,409,000.00 | $3,742,395,000.00 | $3,600,446,000.00 | $3,543,027,000.00 | $3,462,227,000.00 | $3,434,616,000.00 | $3,401,451,000.00 | $3,367,921,000.00 | $3,002,208,000.00 | $2,997,967,000.00 | $2,905,383,000.00 | $2,900,788,000.00 | -- | $2,889,364,000.00 | $2,895,405,000.00 | $2,888,202,000.00 | $2,888,082,000.00 | $2,839,194,000.00 | $2,967,569,000.00 | $3,049,228,000.00 | $3,034,218,000.00 | $3,049,616,000.00 | -- | -- | -- | $2,412,373,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $67,822,000.00 | $64,447,000.00 | $66,758,000.00 | $78,851,000.00 | $79,312,000.00 | $71,408,000.00 | $79,569,000.00 | $80,313,000.00 | $67,411,000.00 | $75,329,000.00 | $84,469,000.00 | $85,861,000.00 | $91,955,000.00 | $86,155,000.00 | $92,887,000.00 | $99,232,000.00 | $96,263,000.00 | $91,257,000.00 | $93,458,000.00 | $93,032,000.00 | $82,284,000.00 | $90,327,000.00 | $84,310,000.00 | $92,587,000.00 | $91,617,000.00 | $98,027,000.00 | $84,858,000.00 | -- | $79,637,000.00 | $81,906,000.00 | $92,636,000.00 | $83,509,000.00 | $77,523,000.00 | $72,567,000.00 | $59,567,000.00 | $60,535,000.00 | $58,155,000.00 | $61,568,000.00 | $56,467,000.00 | $52,397,000.00 | -- | $47,286,000.00 | $46,057,000.00 | $47,391,000.00 | $52,152,000.00 | $50,110,000.00 | $53,643,000.00 | $63,681,000.00 | $55,830,000.00 | $69,653,000.00 | -- | -- | -- | $73,880,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $196,276,000.00 | $228,059,000.00 | $200,187,000.00 | $182,768,000.00 | $237,369,000.00 | $218,628,000.00 | $196,916,000.00 | $193,704,000.00 | $216,404,000.00 | $189,770,000.00 | $195,763,000.00 | $202,378,000.00 | $212,127,000.00 | $186,272,000.00 | $178,834,000.00 | $191,608,000.00 | $202,356,000.00 | $189,083,000.00 | $189,174,000.00 | $204,170,000.00 | $197,459,000.00 | $189,261,000.00 | $181,135,000.00 | $176,324,000.00 | $174,321,000.00 | $153,930,000.00 | $119,908,000.00 | -- | $131,096,000.00 | $144,384,000.00 | $128,549,000.00 | $126,260,000.00 | $135,483,000.00 | $127,549,000.00 | $134,783,000.00 | $135,821,000.00 | $140,612,000.00 | $129,375,000.00 | $127,839,000.00 | $116,520,000.00 | -- | $114,950,000.00 | $119,268,000.00 | $109,179,000.00 | $112,175,000.00 | $116,557,000.00 | $134,606,000.00 | $121,604,000.00 | $111,984,000.00 | $126,857,000.00 | -- | -- | -- | $118,472,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,837,554,000.00 | -- | -- | $2,046,006,000.00 | -- | -- | -- | -- | -- | -- | $2,935,820,000.00 | -- | -- | -- | $2,770,033,000.00 | -- | -- | -- | $2,777,423,000.00 | -- | -- | -- | $2,620,269,000.00 | -- | -- | -- | -- | $2,459,340,000.00 | -- | -- | -- | $2,139,391,000.00 | -- | -- | -- | $1,625,958,000.00 | -- | -- | -- | -- | $1,590,534,000.00 | -- | -- | -- | $1,492,904,000.00 | -- | -- | -- | $1,591,899,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,815,000.00 | $-16,642,000.00 | $-20,065,000.00 | $-18,935,000.00 | $-16,919,000.00 | $-26,637,000.00 | $-25,839,000.00 | $-17,632,000.00 | $-23,854,000.00 | $-21,132,000.00 | $-20,110,000.00 | $-22,589,000.00 | $-27,073,000.00 | $-29,554,000.00 | $-33,499,000.00 | $-20,335,000.00 | $-23,989,000.00 | $-16,716,000.00 | $-21,366,000.00 | $-23,618,000.00 | $-25,785,000.00 | $-25,229,000.00 | $-23,092,000.00 | $-24,446,000.00 | $-26,068,000.00 | $-27,694,000.00 | $-29,567,000.00 | -- | $-30,825,000.00 | $-35,406,000.00 | $-35,889,000.00 | $-33,310,000.00 | $-32,404,000.00 | $-34,710,000.00 | $-28,312,000.00 | $-33,166,000.00 | $-27,461,000.00 | $-10,699,000.00 | $-2,742,000.00 | $-3,379,000.00 | -- | $-4,429,000.00 | $-3,041,000.00 | $-3,698,000.00 | $1,531,000.00 | $2,670,000.00 | $1,569,000.00 | $1,453,000.00 | $3,889,000.00 | $1,930,000.00 | -- | -- | -- | $10,071,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $125,757,000.00 | $103,089,000.00 | $77,857,000.00 | $23,767,000.00 | $-4,236,000.00 | $-45,766,000.00 | $-84,105,000.00 | $-137,741,000.00 | $-126,165,000.00 | $-160,875,000.00 | $-202,834,000.00 | $-222,892,000.00 | $-193,345,000.00 | $-174,038,000.00 | $-152,301,000.00 | $-119,779,000.00 | $-99,607,000.00 | $-87,339,000.00 | $-71,076,000.00 | $-52,868,000.00 | $-29,018,000.00 | $-11,068,000.00 | $8,209,000.00 | $31,541,000.00 | $53,495,000.00 | $73,299,000.00 | $100,662,000.00 | -- | $112,763,000.00 | $112,085,000.00 | $117,108,000.00 | $142,639,000.00 | $158,796,000.00 | $163,262,000.00 | $171,156,000.00 | $189,142,000.00 | $206,342,000.00 | $214,441,000.00 | $216,878,000.00 | $219,497,000.00 | -- | $232,646,000.00 | $244,665,000.00 | $250,767,000.00 | $252,376,000.00 | $264,667,000.00 | $547,602,000.00 | $544,290,000.00 | $521,789,000.00 | $507,170,000.00 | -- | -- | -- | $428,545,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,310,072,000.00 | $1,291,768,000.00 | $1,259,903,000.00 | $1,200,358,000.00 | $1,166,398,000.00 | $1,111,863,000.00 | $1,071,113,000.00 | $1,022,085,000.00 | $1,018,880,000.00 | $986,181,000.00 | $941,256,000.00 | $913,102,000.00 | $933,283,000.00 | $945,250,000.00 | $958,346,000.00 | $996,830,000.00 | $1,007,794,000.00 | $1,022,266,000.00 | $1,027,559,000.00 | $1,040,503,000.00 | $1,080,981,000.00 | $1,093,435,000.00 | $1,138,953,000.00 | $1,199,241,000.00 | $1,214,310,000.00 | $1,226,883,000.00 | $1,245,782,000.00 | -- | $975,056,000.00 | $966,404,000.00 | $967,466,000.00 | $991,646,000.00 | $1,006,738,000.00 | $1,005,290,000.00 | $1,016,344,000.00 | $1,026,154,000.00 | $1,045,679,000.00 | $1,066,349,000.00 | $1,019,624,000.00 | $1,017,806,000.00 | -- | $1,023,522,000.00 | $1,033,919,000.00 | $1,035,434,000.00 | $1,039,309,000.00 | $1,046,812,000.00 | $1,051,279,000.00 | $1,063,097,000.00 | $1,040,562,000.00 | $1,023,218,000.00 | -- | -- | -- | $1,018,901,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,451,000.00 | $-1,454,000.00 | $-1,354,000.00 | $-1,309,000.00 | $-1,310,000.00 | $-1,283,000.00 | $-1,281,000.00 | $-1,250,000.00 | $-1,174,000.00 | $-1,113,000.00 | $-1,083,000.00 | $-1,020,000.00 | $-999,000.00 | $-955,000.00 | $-890,000.00 | $-782,000.00 | $-790,000.00 | $-728,000.00 | $-655,000.00 | $-599,000.00 | $-569,000.00 | $-498,000.00 | $-381,000.00 | $-322,000.00 | $-218,000.00 | $-184,000.00 | $-134,000.00 | -- | $-99,000.00 | $-5,000.00 | $31,000.00 | $83,000.00 | $99,000.00 | $169,000.00 | $233,000.00 | $277,000.00 | $314,000.00 | $403,000.00 | $456,000.00 | $456,000.00 | -- | $454,000.00 | $454,000.00 | $450,000.00 | $469,000.00 | $492,000.00 | $560,000.00 | $9,549,000.00 | $9,607,000.00 | $15,303,000.00 | -- | -- | -- | $20,589,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,684,510,000.00 | $3,696,406,000.00 | $3,724,383,000.00 | $3,701,984,000.00 | $3,760,383,000.00 | $3,704,508,000.00 | $4,555,323,000.00 | $4,608,884,000.00 | $4,588,796,000.00 | $4,563,609,000.00 | $4,427,447,000.00 | $4,460,126,000.00 | $4,247,835,000.00 | $4,242,712,000.00 | $4,187,847,000.00 | $4,317,534,000.00 | $4,282,879,000.00 | $4,308,138,000.00 | $4,384,066,000.00 | $4,247,463,000.00 | $4,242,339,000.00 | $4,206,570,000.00 | $4,193,309,000.00 | $4,226,908,000.00 | $4,369,341,000.00 | $4,293,768,000.00 | $4,167,015,000.00 | -- | $3,749,409,000.00 | $3,742,395,000.00 | $3,600,446,000.00 | $3,543,027,000.00 | $3,503,342,000.00 | $3,434,616,000.00 | $3,401,451,000.00 | $3,367,921,000.00 | $3,002,208,000.00 | $2,997,967,000.00 | $2,905,383,000.00 | $2,900,788,000.00 | -- | $2,889,364,000.00 | $2,895,405,000.00 | $2,888,202,000.00 | $2,888,082,000.00 | $2,839,194,000.00 | $2,967,569,000.00 | $3,049,228,000.00 | $3,034,218,000.00 | $3,049,616,000.00 | -- | -- | -- | $2,412,373,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | 2/28/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,263,420,000.00 | -- | $1,127,684,000.00 | $550,614,000.00 | -- | $2,179,490,000.00 | -- | $548,350,000.00 | $510,185,000.00 | $1,843,307,000.00 | -- | -- | $427,369,000.00 | $1,691,620,000.00 | $457,900,000.00 | $805,980,000.00 | $393,137,000.00 | -- | $1,522,074,000.00 | $1,138,526,000.00 | $381,653,000.00 | $377,031,000.00 | $1,479,062,000.00 | $1,100,331,000.00 | -- | -- | $1,407,172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $79,562,000.00 | $352,389,000.00 | $268,629,000.00 | $92,660,000.00 | $383,102,000.00 | $274,721,000.00 | $176,600,000.00 | $81,526,000.00 | $74,019,000.00 | $138,046,000.00 | $65,630,000.00 | $222,574,000.00 | $64,462,000.00 | $120,099,000.00 | $56,586,000.00 | $300,413,000.00 | $234,111,000.00 | $155,952,000.00 | $74,777,000.00 | $264,665,000.00 | $201,181,000.00 | $66,951,000.00 | $64,450,000.00 | $66,458,000.00 | $181,827,000.00 | $54,553,000.00 | $64,372,000.00 | -- | $68,008,000.00 | $197,575,000.00 | $65,957,000.00 | $59,167,000.00 | $235,729,000.00 | $63,031,000.00 | $53,281,000.00 | $52,672,000.00 | $234,731,000.00 | $172,777,000.00 | $109,459,000.00 | $48,570,000.00 | -- | $185,484,000.00 | $44,829,000.00 | $51,387,000.00 | $41,259,000.00 | $184,353,000.00 | $51,602,000.00 | $98,944,000.00 | $42,558,000.00 | $49,642,000.00 | $51,230,000.00 | $88,747,000.00 | $40,890,000.00 | $140,473,000.00 | $29,524,000.00 | $33,050,000.00 | $34,524,000.00 | $135,445,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $0.73 | $0.56 | $0.19 | $1.18 | $0.26 | $0.37 | $0.26 | $0.94 | $0.71 | $0.41 | $0.94 | $0.84 | $0.31 | $0.21 | $1.40 | $0.39 | $0.35 | $0.34 | $1.21 | $0.33 | $0.31 | $0.29 | $0.30 | $0.31 | $0.61 | $0.36 | -- | $0.67 | $1.34 | $0.75 | $0.44 | $0.60 | $1.29 | $0.38 | $0.39 | $1.99 | $0.54 | $0.54 | $0.39 | -- | $1.62 | $0.42 | $0.81 | $0.33 | $1.33 | $0.26 | $0.62 | $0.25 | $0.30 | $0.34 | $0.60 | $0.26 | $0.37 | $0.09 | $0.35 | $0.35 | $1.30 | -- |
| Weighted Average Shares Basic | 122,497,000 | 121,908,000 | 122,066,000 | 121,432,000 | 121,040,000 | 120,998,000 | 121,119,000 | 120,714,000 | 120,525,000 | 120,225,000 | 120,022,000 | 119,719 | 119,677,000 | 119,810,000 | 119,394,000 | 119,097,000 | 119,052,000 | 118,972,000 | 118,774,000 | 120,241,000 | 119,681,000 | 121,017,000 | 121,768,000 | 120,095,000 | 122,251,000 | 117,885,000 | 113,599,000 | -- | 74,043,000 | 74,108,000 | 73,960,000 | 73,875,000 | 73,696,000 | 73,658,000 | 73,665,000 | 73,549,000 | 72,270,000 | 71,862,000 | 71,749,000 | 71,449,000 | -- | 71,116,000 | 71,201,000 | 70,967,000 | 70,850,000 | 60,934,000 | 60,838,000 | 60,803,000 | 60,768,000 | 63,425,000 | 63,340,000 | 64,455,000 | 64,291,000 | 55,379,000 | -- | -- | -- | 50,879,000 | -- |
| Earnings Per Share Diluted | $0.14 | $0.72 | $0.55 | $0.19 | $1.17 | $0.26 | $0.63 | $0.26 | $0.24 | $0.70 | $0.41 | $0.94 | $0.33 | $0.31 | $0.21 | $1.40 | $1.08 | $0.35 | $0.34 | $1.20 | $0.33 | $0.60 | $0.29 | $0.30 | $0.31 | $0.60 | $0.35 | -- | $0.66 | $0.59 | $0.31 | $0.44 | $1.88 | $1.29 | $0.77 | $0.39 | $1.98 | $0.54 | $0.93 | $0.39 | -- | $0.38 | $0.42 | $0.48 | $0.33 | $1.32 | $0.25 | $0.37 | $0.25 | $1.23 | $0.34 | $0.33 | $0.26 | $0.36 | $0.09 | $0.35 | $0.34 | $1.27 | -- |
| Weighted Average Shares Diluted | 130,987,000 | 123,698,000 | 123,479,000 | 125,139,000 | 122,281,000 | 122,426,000 | 121,881,000 | 121,394,000 | 120,583,000 | 120,431,000 | 120,417,000 | 119,991 | 119,964,000 | 119,937,000 | 119,933,000 | 119,311,000 | 119,314,000 | 119,544,000 | 119,496,000 | 120,747,000 | 121,055,000 | 121,461,000 | 122,304,000 | 120,814,000 | 120,114,000 | 122,895,000 | 114,478,000 | -- | 74,323,000 | 74,336,000 | 74,319,000 | 74,200,000 | 73,995,000 | 73,919,000 | 73,894,000 | 73,884,000 | 72,547,000 | 72,637,000 | 71,875,000 | 71,895,000 | -- | 71,605,000 | 71,557,000 | 71,510,000 | 71,412,000 | 61,265,000 | 61,302,000 | 61,066,000 | 60,929,000 | 63,740,000 | 63,555,000 | 64,858,000 | 64,731,000 | 55,989,000 | -- | -- | -- | 51,922,000 | -- |
| Common Stock Shares Authorized | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 125,000,000 | -- | 187,500,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 126,458,772 | 126,087,401 | 126,071,188 | 125,955,119 | 124,060,038 | 124,055,803 | 124,002,060 | 124,011,005 | 122,465,518 | 122,408,938 | 122,302,598 | 121,318,175 | 121,339,110 | 121,370,096 | 121,385,597 | 121,225,319 | 121,221,978 | 121,212,557 | 121,186,960 | 120,584,732 | 121,686,019 | 121,677,087 | 122,005,156 | 124,008,303 | 123,990,529 | 123,976,106 | 123,594,858 | -- | 112,547,544 | 74,985,483 | 74,972,436 | 74,947,014 | 74,642,859 | 74,634,299 | 74,656,384 | 74,614,681 | 74,190,688 | 74,144,870 | 72,633,106 | 72,569,716 | -- | 72,082,571 | 72,054,307 | 72,003,856 | 71,600,440 | 71,417,034 | 61,592,212 | 61,459,663 | 61,435,392 | 61,181,172 | -- | -- | -- | 64,432,459 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,307,000.00 | $1,303,000.00 | $1,303,000.00 | $1,302,000.00 | $1,289,000.00 | $1,290,000.00 | $1,289,000.00 | $1,289,000.00 | $1,273,000.00 | $1,273,000.00 | $1,272,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,254,000.00 | $1,255,000.00 | $1,254,000.00 | $1,254,000.00 | $1,248,000.00 | $1,248,000.00 | $1,248,000.00 | $1,239,000.00 | $1,240,000.00 | $1,240,000.00 | $1,240,000.00 | $1,236,000.00 | -- | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $747,000.00 | $746,000.00 | $747,000.00 | $746,000.00 | $742,000.00 | $741,000.00 | $726,000.00 | $871,000.00 | -- | $866,000.00 | $866,000.00 | $865,000.00 | $862,000.00 | $860,000.00 | $856,000.00 | $854,000.00 | $854,000.00 | $852,000.00 | -- | -- | -- | $845,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $30,487,000.00 | $30,487,000.00 | $30,486,000.00 | $216,145,000.00 | $174,134,000.00 | $116,160,000.00 | $57,703,000.00 | $232,546,000.00 | $174,332,000.00 | $116,122,000.00 | $57,945,000.00 | $229,498,000.00 | $172,256,000.00 | $115,017,000.00 | $58,238,000.00 | $227,463,000.00 | $169,152,000.00 | $110,859,000.00 | $52,504,000.00 | -- | $194,748,000.00 | $145,991,000.00 | $97,247,000.00 | $48,509,000.00 | $186,984,000.00 | $138,454,000.00 | $92,254,000.00 | $45,977,000.00 | $170,234,000.00 | $124,084,000.00 | $82,656,000.00 | $41,139,000.00 | -- | $147,156,000.00 | $107,526,000.00 | $71,527,000.00 | $35,711,000.00 | $102,435,000.00 | $12,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |