Please Wait
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 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 | -- | -- | $287,891,000.00 | $449,135,000.00 | $352,249,000.00 | $265,222,000.00 | $342,560,000.00 | $150,902,000.00 | $138,160,000.00 | $87,218,000.00 | $106,100,000.00 | $96,343,000.00 | $142,760,000.00 | $110,940,000.00 | $123,897,000.00 | $117,953,000.00 | $94,083,000.00 | $87,799,000.00 | $103,000,000.00 | $110,131,000.00 | $112,837,000.00 | $160,290,000.00 | $147,834,000.00 | $160,279,000.00 | $132,852,000.00 | $174,307,000.00 | $154,351,000.00 | $128,319,000.00 | $110,368,000.00 | $101,643,000.00 | $96,356,000.00 | $123,725,000.00 | $98,575,000.00 | $104,512,000.00 | $116,791,000.00 | $86,099,000.00 | $107,637,000.00 | $72,198,000.00 | $63,641,000.00 | $63,869,000.00 | -- | $78,615,000.00 | $52,432,000.00 | $53,577,000.00 | -- | -- | -- | $112,329,000.00 | $86,338,000.00 |
| Accounts Receivable Net Current | $3,850,700,000.00 | $3,635,840,000.00 | $2,842,187,000.00 | $2,466,903,000.00 | $2,492,248,000.00 | $2,454,262,000.00 | $1,214,331,000.00 | $1,187,359,000.00 | $1,315,026,000.00 | $1,355,541,000.00 | $1,268,565,000.00 | $1,166,607,000.00 | $1,265,880,000.00 | $1,257,330,000.00 | $1,205,046,000.00 | $1,170,080,000.00 | $1,236,612,000.00 | $1,144,978,000.00 | $1,060,574,000.00 | $1,034,402,000.00 | $1,102,140,000.00 | $1,117,983,000.00 | $1,091,504,000.00 | $1,075,257,000.00 | $1,149,743,000.00 | $1,124,893,000.00 | $1,082,199,000.00 | $1,117,420,000.00 | $1,218,759,000.00 | $1,186,062,000.00 | $1,105,297,000.00 | $1,045,054,000.00 | $1,116,007,000.00 | $1,101,753,000.00 | $1,094,278,000.00 | $1,036,235,000.00 | $1,020,454,000.00 | $1,013,990,000.00 | $1,006,398,000.00 | $939,422,000.00 | -- | -- | -- | $792,681,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,584,300,000.00 | $3,165,828,000.00 | $2,436,522,000.00 | $2,163,831,000.00 | $2,357,634,000.00 | $2,368,827,000.00 | $950,521,000.00 | $1,011,674,000.00 | $961,997,000.00 | $1,004,127,000.00 | $1,001,353,000.00 | $948,726,000.00 | $926,768,000.00 | $935,231,000.00 | $949,511,000.00 | $956,148,000.00 | $925,049,000.00 | $866,301,000.00 | $850,118,000.00 | $821,441,000.00 | $832,510,000.00 | $831,053,000.00 | $844,106,000.00 | $810,067,000.00 | $844,955,000.00 | $847,045,000.00 | $814,363,000.00 | $819,502,000.00 | $846,166,000.00 | $850,179,000.00 | $811,095,000.00 | $787,324,000.00 | $795,917,000.00 | $808,747,000.00 | $792,404,000.00 | $793,974,000.00 | $662,764,000.00 | $651,824,000.00 | $634,659,000.00 | $626,967,000.00 | -- | -- | -- | $588,848,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $239,100,000.00 | $177,061,000.00 | $162,312,000.00 | $187,910,000.00 | $166,044,000.00 | $157,276,000.00 | $192,375,000.00 | $92,447,000.00 | $80,940,000.00 | $72,284,000.00 | $62,406,000.00 | $52,107,000.00 | $90,415,000.00 | $81,078,000.00 | $68,889,000.00 | $40,189,000.00 | $71,795,000.00 | $137,146,000.00 | $122,438,000.00 | $48,583,000.00 | $127,839,000.00 | $141,957,000.00 | $131,906,000.00 | $48,420,000.00 | $167,287,000.00 | $160,985,000.00 | $138,652,000.00 | $54,274,000.00 | $107,989,000.00 | $108,768,000.00 | $140,191,000.00 | $49,278,000.00 | $59,981,000.00 | $39,114,000.00 | $30,292,000.00 | $44,728,000.00 | $26,109,000.00 | $24,031,000.00 | $22,680,000.00 | $23,297,000.00 | -- | -- | -- | $20,165,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,583,400,000.00 | $7,606,475,000.00 | $5,995,747,000.00 | $5,506,978,000.00 | $5,597,450,000.00 | $5,438,386,000.00 | $2,777,478,000.00 | $2,540,411,000.00 | $2,578,480,000.00 | $2,584,864,000.00 | $2,513,750,000.00 | $2,385,640,000.00 | $2,506,499,000.00 | $2,446,940,000.00 | $2,418,671,000.00 | $2,408,849,000.00 | $2,410,127,000.00 | $2,305,545,000.00 | $2,203,360,000.00 | $2,172,457,000.00 | $2,243,827,000.00 | $2,306,637,000.00 | $2,274,442,000.00 | $2,257,534,000.00 | $2,366,090,000.00 | $2,368,050,000.00 | $2,313,461,000.00 | $2,350,338,000.00 | $2,450,037,000.00 | $2,408,541,000.00 | $2,259,899,000.00 | $2,198,541,000.00 | $2,218,670,000.00 | $2,194,656,000.00 | $2,176,694,000.00 | $2,101,837,000.00 | $1,905,925,000.00 | $1,836,151,000.00 | $1,794,406,000.00 | $1,737,420,000.00 | -- | -- | -- | $1,513,686,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $411,300,000.00 | $370,452,000.00 | $384,232,000.00 | $399,157,000.00 | $400,222,000.00 | $403,072,000.00 | $183,997,000.00 | $181,400,000.00 | $174,459,000.00 | $172,359,000.00 | $166,688,000.00 | $160,878,000.00 | $157,129,000.00 | $157,492,000.00 | $156,364,000.00 | $156,445,000.00 | $157,591,000.00 | $155,203,000.00 | $156,588,000.00 | $157,607,000.00 | $160,915,000.00 | $163,857,000.00 | $167,539,000.00 | $166,739,000.00 | $171,789,000.00 | $180,049,000.00 | $173,878,000.00 | $182,725,000.00 | $191,393,000.00 | $199,951,000.00 | $195,263,000.00 | $198,654,000.00 | $201,905,000.00 | $198,930,000.00 | $207,166,000.00 | $210,723,000.00 | $140,998,000.00 | $137,199,000.00 | $134,455,000.00 | $133,550,000.00 | -- | -- | -- | $118,045,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,902,000,000.00 | $1,888,911,000.00 | $2,020,538,000.00 | $2,065,495,000.00 | $2,078,468,000.00 | $2,095,480,000.00 | $267,628,000.00 | $287,275,000.00 | $293,493,000.00 | $304,392,000.00 | $310,453,000.00 | $316,016,000.00 | $334,026,000.00 | $340,579,000.00 | $353,298,000.00 | $367,104,000.00 | $378,153,000.00 | $380,426,000.00 | $385,304,000.00 | $393,362,000.00 | $407,401,000.00 | $420,147,000.00 | $421,716,000.00 | $403,649,000.00 | $388,988,000.00 | $415,327,000.00 | $398,673,000.00 | $429,840,000.00 | $452,140,000.00 | $475,708,000.00 | $449,180,000.00 | $439,167,000.00 | $457,621,000.00 | $461,552,000.00 | $481,750,000.00 | $496,761,000.00 | $204,572,000.00 | $150,964,000.00 | $154,130,000.00 | $156,874,000.00 | -- | -- | -- | $160,307,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,266,600,000.00 | $3,190,677,000.00 | $3,223,511,000.00 | $3,187,169,000.00 | $3,118,818,000.00 | $3,107,256,000.00 | $1,717,963,000.00 | $1,759,040,000.00 | $1,746,071,000.00 | $1,752,800,000.00 | $1,740,771,000.00 | $1,722,603,000.00 | $1,755,292,000.00 | $1,744,694,000.00 | $1,755,679,000.00 | $1,771,877,000.00 | $1,776,918,000.00 | $1,741,540,000.00 | $1,725,547,000.00 | $1,720,714,000.00 | $1,735,662,000.00 | $1,740,156,000.00 | $1,762,693,000.00 | $1,681,662,000.00 | $1,666,218,000.00 | $1,713,118,000.00 | $1,675,581,000.00 | $1,735,440,000.00 | $1,759,833,000.00 | $1,790,853,000.00 | $1,752,112,000.00 | $1,734,391,000.00 | $1,762,331,000.00 | $1,741,407,000.00 | $1,762,914,000.00 | $1,777,797,000.00 | $1,127,001,000.00 | $1,021,106,000.00 | $1,022,726,000.00 | $1,008,127,000.00 | -- | -- | -- | $985,714,000.00 | -- | -- | -- | $863,410,000.00 | -- |
| Other Assets | $317,700,000.00 | $236,689,000.00 | $164,538,000.00 | $93,941,000.00 | $133,239,000.00 | $138,058,000.00 | $12,288,000.00 | $13,627,000.00 | $17,656,000.00 | $20,118,000.00 | $19,987,000.00 | $19,899,000.00 | $25,845,000.00 | $25,281,000.00 | $29,301,000.00 | $6,990,000.00 | $41,679,000.00 | $40,957,000.00 | $40,450,000.00 | $46,844,000.00 | $61,548,000.00 | $61,879,000.00 | $64,438,000.00 | $59,620,000.00 | $49,424,000.00 | $49,823,000.00 | $50,787,000.00 | $33,680,000.00 | $52,065,000.00 | $54,079,000.00 | $54,615,000.00 | $44,622,000.00 | $38,944,000.00 | $39,149,000.00 | $40,720,000.00 | $41,169,000.00 | $23,572,000.00 | $23,242,000.00 | $24,072,000.00 | $24,391,000.00 | -- | -- | -- | $13,135,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,162,700,000.00 | $13,863,266,000.00 | $12,299,079,000.00 | $11,880,214,000.00 | $11,868,339,000.00 | $11,732,014,000.00 | $5,230,956,000.00 | $5,017,635,000.00 | $5,047,411,000.00 | $5,067,936,000.00 | $4,984,638,000.00 | $4,605,036,000.00 | $4,778,791,000.00 | $4,714,986,000.00 | $4,713,313,000.00 | $4,735,468,000.00 | $4,764,468,000.00 | $4,623,671,000.00 | $4,511,249,000.00 | $4,490,984,000.00 | $4,609,353,000.00 | $4,692,676,000.00 | $4,690,828,000.00 | $4,587,425,000.00 | $4,642,509,000.00 | $4,726,367,000.00 | $4,612,380,000.00 | $4,754,437,000.00 | $4,905,468,000.00 | $4,929,132,000.00 | $4,711,069,000.00 | $4,617,108,000.00 | $4,679,471,000.00 | $4,635,694,000.00 | $4,669,244,000.00 | $4,629,629,000.00 | $3,419,994,000.00 | $3,186,687,000.00 | $3,147,201,000.00 | $3,078,452,000.00 | -- | -- | -- | $2,826,774,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,662,700,000.00 | $2,652,306,000.00 | $2,192,782,000.00 | $1,707,329,000.00 | $1,830,877,000.00 | $1,660,094,000.00 | $804,330,000.00 | $830,478,000.00 | $849,584,000.00 | $868,605,000.00 | $870,242,000.00 | $794,348,000.00 | $813,395,000.00 | $818,179,000.00 | $805,380,000.00 | $799,520,000.00 | $838,427,000.00 | $768,997,000.00 | $712,385,000.00 | $684,721,000.00 | $699,517,000.00 | $712,898,000.00 | $734,911,000.00 | $715,519,000.00 | $787,637,000.00 | $770,605,000.00 | $771,881,000.00 | $765,135,000.00 | $842,779,000.00 | $794,505,000.00 | $781,819,000.00 | $735,097,000.00 | $754,013,000.00 | $754,128,000.00 | $745,011,000.00 | $706,580,000.00 | $693,177,000.00 | $707,085,000.00 | $699,296,000.00 | $642,777,000.00 | -- | -- | -- | $537,505,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,362,400,000.00 | $9,751,959,000.00 | $8,774,078,000.00 | $8,543,825,000.00 | $8,655,115,000.00 | $8,631,613,000.00 | $3,028,830,000.00 | $2,758,964,000.00 | $2,860,701,000.00 | $2,933,113,000.00 | $2,788,276,000.00 | $2,475,310,000.00 | $2,546,954,000.00 | $2,549,231,000.00 | $2,580,399,000.00 | $2,619,325,000.00 | $2,657,235,000.00 | $2,528,565,000.00 | $2,453,766,000.00 | $2,480,972,000.00 | $2,616,720,000.00 | $2,750,102,000.00 | $2,797,346,000.00 | $2,813,554,000.00 | $2,882,661,000.00 | $2,860,424,000.00 | $2,775,062,000.00 | $2,826,272,000.00 | $2,996,823,000.00 | $3,039,630,000.00 | $2,937,510,000.00 | $2,852,317,000.00 | $2,941,146,000.00 | $2,993,047,000.00 | $3,051,874,000.00 | $3,075,938,000.00 | $1,875,464,000.00 | $1,718,221,000.00 | $1,736,022,000.00 | $1,732,542,000.00 | -- | -- | -- | $1,678,180,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,233,100,000.00 | -- | -- | -- | $1,362,271,000.00 | -- | -- | -- | $1,401,781,000.00 | -- | -- | -- | $1,501,100,000.00 | -- | -- | -- | $1,415,560,000.00 | -- | -- | -- | $1,487,695,000.00 | -- | -- | -- | $1,735,172,000.00 | -- | -- | -- | $649,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,015,500,000.00 | $1,985,967,000.00 | $1,953,653,000.00 | $1,942,810,000.00 | $1,939,101,000.00 | $1,933,241,000.00 | $1,041,637,000.00 | $1,039,347,000.00 | $1,034,888,000.00 | $998,218,000.00 | $1,015,563,000.00 | $993,666,000.00 | $1,006,222,000.00 | $1,005,897,000.00 | $1,001,794,000.00 | $999,156,000.00 | $995,670,000.00 | $991,750,000.00 | $987,909,000.00 | $986,020,000.00 | $984,856,000.00 | $1,119,940,000.00 | $1,118,869,000.00 | $1,117,421,000.00 | $1,114,299,000.00 | $1,110,716,000.00 | $1,100,068,000.00 | $1,102,369,000.00 | $1,098,458,000.00 | $1,095,866,000.00 | $1,090,627,000.00 | $1,082,772,000.00 | $1,078,817,000.00 | $1,074,860,000.00 | $1,070,043,000.00 | $1,065,550,000.00 | $1,053,493,000.00 | $1,049,523,000.00 | $1,042,620,000.00 | $1,036,867,000.00 | -- | -- | -- | $1,018,683,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-319,500,000.00 | $-283,768,000.00 | $-225,074,000.00 | $-263,134,000.00 | $-377,461,000.00 | $-418,889,000.00 | $-461,623,000.00 | $-367,772,000.00 | $-382,530,000.00 | $-365,674,000.00 | $-385,918,000.00 | $-408,435,000.00 | $-349,619,000.00 | $-370,105,000.00 | $-341,390,000.00 | $-312,590,000.00 | $-295,622,000.00 | $-342,164,000.00 | $-375,545,000.00 | $-387,365,000.00 | $-356,659,000.00 | $-342,666,000.00 | $-340,901,000.00 | $-423,155,000.00 | $-385,526,000.00 | $-290,164,000.00 | $-315,706,000.00 | $-201,892,000.00 | $-143,814,000.00 | $-80,020,000.00 | $-123,043,000.00 | $-76,543,000.00 | $-44,255,000.00 | $-68,874,000.00 | $-24,525,000.00 | $-1,044,000.00 | $24,354,000.00 | $13,702,000.00 | $19,247,000.00 | $10,057,000.00 | -- | -- | -- | $22,633,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,093,400,000.00 | $3,370,936,000.00 | $2,750,665,000.00 | $2,601,662,000.00 | $2,596,022,000.00 | $2,529,842,000.00 | $2,565,597,000.00 | $2,530,429,000.00 | $2,477,259,000.00 | $2,412,768,000.00 | $2,349,300,000.00 | $2,307,462,000.00 | $2,249,327,000.00 | $2,182,484,000.00 | $2,124,535,000.00 | $2,079,697,000.00 | $2,056,961,000.00 | $2,044,719,000.00 | $1,994,617,000.00 | $1,956,532,000.00 | $1,909,189,000.00 | $1,940,767,000.00 | $1,890,967,000.00 | $1,854,456,000.00 | $1,806,052,000.00 | $1,742,549,000.00 | $1,690,808,000.00 | $1,643,914,000.00 | $1,569,531,000.00 | $1,488,722,000.00 | $1,419,919,000.00 | $1,368,386,000.00 | $1,310,393,000.00 | $1,241,987,000.00 | $1,176,708,000.00 | $1,092,719,000.00 | $1,066,216,000.00 | $1,003,641,000.00 | $944,767,000.00 | $891,789,000.00 | -- | -- | -- | $697,676,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,805,600,000.00 | $4,116,789,000.00 | $3,532,269,000.00 | $3,343,722,000.00 | $3,220,861,000.00 | $3,107,398,000.00 | $2,209,170,000.00 | $2,265,483,000.00 | $2,193,118,000.00 | $2,141,075,000.00 | $2,202,365,000.00 | $2,135,310,000.00 | $2,237,353,000.00 | $2,171,067,000.00 | $2,137,960,000.00 | $2,119,739,000.00 | $2,110,504,000.00 | $2,098,279,000.00 | $2,060,680,000.00 | $2,013,281,000.00 | $1,996,311,000.00 | $1,946,840,000.00 | $1,897,804,000.00 | $1,776,672,000.00 | $1,762,795,000.00 | $1,867,771,000.00 | $1,838,043,000.00 | $1,928,165,000.00 | $1,908,727,000.00 | $1,889,586,000.00 | $1,773,627,000.00 | $1,764,791,000.00 | $1,738,305,000.00 | $1,642,583,000.00 | $1,617,370,000.00 | $1,553,691,000.00 | $1,544,530,000.00 | $1,468,466,000.00 | $1,411,179,000.00 | $1,345,910,000.00 | -- | -- | -- | $1,148,594,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-5,300,000.00 | $-5,482,000.00 | $-7,268,000.00 | $-7,333,000.00 | $-7,637,000.00 | $-6,997,000.00 | $-7,044,000.00 | $-6,812,000.00 | $-6,408,000.00 | $-6,252,000.00 | $-6,003,000.00 | $-5,584,000.00 | $-5,516,000.00 | $-5,313,000.00 | $-5,046,000.00 | $-3,596,000.00 | $-3,271,000.00 | $-3,173,000.00 | $-3,197,000.00 | $-3,269,000.00 | $-3,678,000.00 | $-4,266,000.00 | $-4,322,000.00 | $-2,801,000.00 | $-2,947,000.00 | $-1,828,000.00 | $-725,000.00 | $-487,000.00 | $-82,000.00 | $-84,000.00 | $-68,000.00 | $-18,000.00 | $20,000.00 | $64,000.00 | $-1,000.00 | $-106,000.00 | $92,000.00 | $68,000.00 | $126,000.00 | $88,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,162,700,000.00 | $13,863,266,000.00 | $12,299,079,000.00 | $11,880,214,000.00 | $11,868,339,000.00 | $11,732,014,000.00 | $5,230,956,000.00 | $5,017,635,000.00 | $5,047,411,000.00 | $5,067,936,000.00 | $4,984,638,000.00 | $4,605,036,000.00 | $4,778,791,000.00 | $4,714,986,000.00 | $4,713,313,000.00 | $4,735,468,000.00 | $4,764,468,000.00 | $4,623,671,000.00 | $4,511,249,000.00 | $4,490,984,000.00 | $4,609,353,000.00 | $4,692,676,000.00 | $4,690,828,000.00 | $4,587,425,000.00 | $4,642,509,000.00 | $4,726,367,000.00 | $4,612,380,000.00 | $4,754,437,000.00 | $4,905,468,000.00 | $4,929,132,000.00 | $4,711,069,000.00 | $4,617,108,000.00 | $4,679,471,000.00 | $4,635,694,000.00 | $4,669,244,000.00 | $4,629,629,000.00 | $3,419,994,000.00 | $3,186,687,000.00 | $3,147,201,000.00 | $3,078,452,000.00 | -- | -- | -- | $2,826,774,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 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 | $5,745,500,000.00 | $10,415,706,000.00 | $8,637,267,000.00 | -- | $8,197,154,000.00 | $2,086,706,000.00 | $1,968,647,000.00 | $8,358,917,000.00 | $6,259,465,000.00 | $4,111,355,000.00 | $1,961,267,000.00 | $8,176,601,000.00 | $6,165,154,000.00 | $2,103,994,000.00 | $1,993,915,000.00 | $7,679,021,000.00 | $5,682,375,000.00 | $1,909,624,000.00 | $1,772,591,000.00 | $7,336,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $771,951,000.00 | $785,542,000.00 | $393,775,000.00 | $376,398,000.00 | $389,794,000.00 | $400,197,000.00 | $408,974,000.00 | $382,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,649,400,000.00 | $772,864,000.00 | $1,336,157,000.00 | $1,859,028,000.00 | $561,971,000.00 | $359,750,000.00 | $299,392,000.00 | $1,173,137,000.00 | $883,222,000.00 | $295,842,000.00 | $296,528,000.00 | $1,151,944,000.00 | $284,073,000.00 | $292,888,000.00 | $290,829,000.00 | $1,099,748,000.00 | $280,021,000.00 | $267,288,000.00 | $266,964,000.00 | $1,049,286,000.00 | $799,356,000.00 | $543,809,000.00 | $269,286,000.00 | $1,054,951,000.00 | $258,151,000.00 | $539,826,000.00 | $264,585,000.00 | $1,076,808,000.00 | $815,869,000.00 | $278,709,000.00 | $265,462,000.00 | $996,810,000.00 | $748,164,000.00 | $265,506,000.00 | $227,456,000.00 | $961,014,000.00 | $685,130,000.00 | $459,318,000.00 | $228,139,000.00 | $871,983,000.00 | $644,176,000.00 | $427,971,000.00 | $213,759,000.00 | $763,583,000.00 | -- | -- | -- | $693,896,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $363,800,000.00 | $654,738,000.00 | $352,123,000.00 | $347,038,000.00 | $254,278,000.00 | $15,270,000.00 | $60,913,000.00 | $346,217,000.00 | $262,409,000.00 | $97,950,000.00 | $70,726,000.00 | $352,440,000.00 | $261,940,000.00 | $164,423,000.00 | $73,241,000.00 | $81,446,000.00 | $89,250,000.00 | $83,105,000.00 | $67,089,000.00 | $332,059,000.00 | $250,051,000.00 | $87,987,000.00 | $69,508,000.00 | $373,742,000.00 | $283,784,000.00 | $177,439,000.00 | $87,185,000.00 | $124,177,000.00 | $342,039,000.00 | $208,792,000.00 | $92,959,000.00 | $480,998,000.00 | $123,646,000.00 | $109,891,000.00 | $136,907,000.00 | $332,871,000.00 | $103,032,000.00 | $96,051,000.00 | $83,532,000.00 | $91,486,000.00 | $241,493,000.00 | $84,996,000.00 | $64,745,000.00 | $210,919,000.00 | $61,246,000.00 | $51,355,000.00 | $38,276,000.00 | $179,952,000.00 | -- |
| Loss Before Income Taxes | $505,500,000.00 | $520,321,000.00 | $217,769,000.00 | $122,842,000.00 | $103,460,000.00 | $-872,000.00 | $44,441,000.00 | $282,061,000.00 | $214,475,000.00 | $134,248,000.00 | $53,606,000.00 | $281,025,000.00 | $80,467,000.00 | $126,899,000.00 | $53,458,000.00 | $63,844,000.00 | $71,939,000.00 | $66,289,000.00 | $50,368,000.00 | $64,507,000.00 | $-52,170,000.00 | $68,535,000.00 | $50,679,000.00 | $303,910,000.00 | $223,860,000.00 | $137,931,000.00 | $66,291,000.00 | $384,153,000.00 | $280,216,000.00 | $95,496,000.00 | $72,271,000.00 | $379,851,000.00 | $100,027,000.00 | $88,122,000.00 | $114,981,000.00 | $32,117,000.00 | $90,378,000.00 | $159,144,000.00 | $74,570,000.00 | $279,376,000.00 | $76,673,000.00 | $76,673,000.00 | $52,104,000.00 | $157,641,000.00 | $47,498,000.00 | $38,733,000.00 | $27,252,000.00 | $137,151,000.00 | -- |
| Earnings Per Share Basic | $3.48 | $7.37 | $2.98 | $0.11 | $1.44 | $-0.03 | $0.82 | $1.27 | $3.91 | $2.39 | $0.94 | $4.87 | $1.42 | $2.18 | $0.94 | $3.42 | $2.93 | $1.03 | $0.77 | $2.30 | $1.27 | $1.18 | $0.85 | $4.85 | $1.47 | $2.23 | $1.06 | $1.67 | $1.82 | $2.72 | $1.17 | $1.31 | $1.57 | $1.48 | $1.91 | $0.60 | $4.02 | $2.57 | $1.22 | $4.54 | $3.27 | $2.03 | $0.87 | $2.72 | $0.79 | $0.65 | $0.45 | $2.49 | -- |
| Weighted Average Shares Basic | 51,100,000 | 50,717,000 | 50,184,000 | 46,174,000 | 44,873,000 | 42,683,000 | 41,837,000 | 43,104,000 | 42,100,000 | 44,280,000 | 45,076,000 | 46,722,000 | 47,044,000 | 47,085,000 | 47,038,000 | 47,849,000 | 47,415,000 | 48,499,000 | 48,707,000 | 44,116,000 | 42,611,000 | 42,224,000 | 42,210,000 | 43,433,000 | 43,860,000 | 43,997,000 | 44,406,000 | 44,440,000 | 44,425,000 | 44,449,000 | 44,348,000 | 44,148,000 | 44,180,000 | 44,100,000 | 44,085,000 | 43,677,000 | 43,705,000 | 43,541,000 | 43,476,818 | 43,220,000 | 43,181,000 | 43,126,000 | 43,060,351 | 42,499,000 | -- | -- | -- | 42,282,000 | -- |
| Earnings Per Share Diluted | $3.41 | $3.95 | $2.89 | $1.51 | $1.44 | $-0.03 | $0.82 | $1.26 | $3.88 | $2.37 | $0.93 | $4.82 | $1.41 | $2.15 | $0.93 | $3.38 | $1.12 | $1.02 | $0.76 | $0.96 | $-0.73 | $1.02 | $0.77 | $1.03 | $3.16 | $1.00 | $0.90 | $5.18 | $1.52 | $1.29 | $0.97 | $1.09 | $4.17 | $1.25 | $1.60 | $3.95 | $1.25 | $1.15 | $1.03 | $3.96 | $2.84 | $1.74 | $0.74 | $2.50 | $0.74 | $0.60 | $0.44 | $2.46 | -- |
| Weighted Average Shares Diluted | 52,400,000 | 52,229,000 | 51,994,000 | 46,625,000 | 45,104,000 | 42,775,000 | 42,075,000 | 43,487,000 | 42,378,000 | 43,816,000 | 45,491,000 | 47,199,000 | 47,486,000 | 47,578,000 | 47,608,000 | 48,361,000 | 48,642,000 | 49,081,000 | 49,401,000 | 48,333,000 | 48,038,000 | 48,627,000 | 46,813,000 | 50,373,000 | 49,718,000 | 51,902,000 | 52,196,000 | 53,258,000 | 53,243,000 | 53,476,000 | 53,373,000 | 52,650,000 | 52,429,000 | 52,319,000 | 52,410,000 | 51,133,000 | 51,057,000 | 51,184,000 | 51,285,327 | 49,623,000 | 49,783,000 | 48,471,000 | 50,432,765 | 46,113,000 | -- | -- | -- | 42,672,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $38,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |