PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CLOUDFLARE, INC.: Last Reported 1/31/2024

Business Address

101 TOWNSEND ST.

SAN FRANCISCO , CA US 94107

Mailing Address

101 TOWNSEND ST.

SAN FRANCISCO , CA US 94107

Phone Number: 888.993.5273 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$53,727,000.00
2	9/30/2023	$40,590,000.00
3	6/30/2023	$32,376,000.00
4	3/31/2023	$54,563,000.00
5	12/31/2022	$35,607,000.00
6	9/30/2022	$39,227,000.00
7	6/30/2022	$55,732,000.00
8	3/31/2022	$32,925,000.00
9	12/31/2021	$26,086,000.00
10	9/30/2021	$34,561,000.00
11	6/30/2021	$29,558,000.00
12	3/31/2021	$20,475,000.00
13	12/31/2020	$14,485,000.00
14	9/30/2020	$16,995,000.00
15	6/30/2020	$17,278,000.00
16	3/31/2020	$14,301,000.00
17	12/31/2019	$11,463,000.00
18	9/30/2019	$9,517,000.00
19	12/31/2018	$14,285,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$248,268,000.00
2	9/30/2023	$199,468,000.00
3	6/30/2023	$177,920,000.00
4	3/31/2023	$179,749,000.00
5	12/31/2022	$148,544,000.00
6	9/30/2022	$126,868,000.00
7	6/30/2022	$122,114,000.00
8	3/31/2022	$125,350,000.00
9	12/31/2021	$95,543,000.00
10	9/30/2021	$84,705,000.00
11	6/30/2021	$75,853,000.00
12	3/31/2021	$71,240,000.00
13	12/31/2020	$63,499,000.00
14	9/30/2020	$48,783,000.00
15	6/30/2020	$43,646,000.00
16	3/31/2020	$39,778,000.00
17	12/31/2019	$33,867,000.00
18	9/30/2019	$32,205,000.00
19	12/31/2018	$25,155,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$44,441,000.00
2	9/30/2023	$31,039,000.00
3	6/30/2023	$19,050,000.00
4	3/31/2023	$8,228,000.00
5	12/31/2022	$263,000.00
6	9/30/2022	$-3,666,000.00
7	6/30/2022	$-3,798,000.00
8	3/31/2022	$-2,195,000.00
9	12/31/2021	$-8,357,000.00
10	9/30/2021	$-6,004,000.00
11	6/30/2021	$-3,864,000.00
12	3/31/2021	$-1,879,000.00
13	12/31/2020	$-1,642,000.00
14	9/30/2020	$-248,000.00
15	6/30/2020	$367,000.00
16	3/31/2020	$456,000.00
17	12/31/2019	$1,801,000.00
18	9/30/2019	$1,137,000.00
19	6/30/2019	$852,000.00
20	3/31/2019	$518,000.00
21	12/31/2018	$570,000.00
22	9/30/2018	$78,000.00
23	12/31/2017	$-338,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$218,480,000.00
2	9/30/2023	$255,339,000.00
3	6/30/2023	$228,520,000.00
4	3/31/2023	$204,000,000.00
5	12/31/2022	$178,901,000.00
6	9/30/2022	$176,093,000.00
7	6/30/2022	$157,219,000.00
8	3/31/2022	$138,222,000.00
9	12/31/2021	$120,213,000.00
10	9/30/2021	$123,055,000.00
11	6/30/2021	$109,078,000.00
12	3/31/2021	$96,017,000.00
13	12/31/2020	$82,608,000.00
14	9/30/2020	$93,423,000.00
15	6/30/2020	$83,758,000.00
16	3/31/2020	$75,237,000.00
17	12/31/2019	$67,189,000.00
18	9/30/2019	$58,885,000.00
19	12/31/2018	$39,899,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$-4,100,000.00
3	6/30/2023	$-6,300,000.00
4	3/31/2023	$-6,100,000.00
5	12/31/2022	$-11,900,000.00
6	9/30/2022	$-17,300,000.00
7	6/30/2022	$-16,100,000.00
8	3/31/2022	$-12,700,000.00
9	12/31/2021	$-2,700,000.00
10	9/30/2021	$-200,000.00
11	3/31/2021	--
12	12/31/2020	$200,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$1,200,000.00
15	3/31/2020	$1,400,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$70,000.00
18	12/31/2018	$-100,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,984,000.00
2	9/30/2023	$-4,148,000.00
3	6/30/2023	$-6,309,000.00
4	3/31/2023	$-6,138,000.00
5	12/31/2022	$-11,896,000.00
6	9/30/2022	$-17,298,000.00
7	6/30/2022	$-16,078,000.00
8	3/31/2022	$-12,745,000.00
9	12/31/2021	$-2,645,000.00
10	9/30/2021	$-211,000.00
11	6/30/2021	$-44,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$163,000.00
14	9/30/2020	$570,000.00
15	6/30/2020	$1,224,000.00
16	3/31/2020	$1,407,000.00
17	12/31/2019	$61,000.00
18	9/30/2019	$73,000.00
19	12/31/2018	$-57,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,784,566,000.00
2	9/30/2023	$1,699,045,000.00
3	6/30/2023	$1,620,251,000.00
4	3/31/2023	$1,536,367,000.00
5	12/31/2022	$1,475,423,000.00
6	9/30/2022	$1,404,934,000.00
7	6/30/2022	$1,347,671,000.00
8	3/31/2022	$1,215,790,000.00
9	12/31/2021	$1,494,512,000.00
10	9/30/2021	$1,456,371,000.00
11	6/30/2021	$1,296,824,000.00
12	3/31/2021	$1,264,182,000.00
13	12/31/2020	$1,236,993,000.00
14	9/30/2020	$1,212,074,000.00
15	6/30/2020	$1,194,125,000.00
16	3/31/2020	$1,038,544,000.00
17	12/31/2019	$1,027,179,000.00
18	9/30/2019	$1,013,582,000.00
19	12/31/2018	$82,345,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$7,953,000.00
2	9/30/2023	$5,643,000.00
3	6/30/2023	$3,383,000.00
4	3/31/2023	$2,058,000.00
5	12/31/2022	$2,483,000.00
6	9/30/2022	$713,000.00
7	6/30/2022	$1,264,000.00
8	3/31/2022	$748,000.00
9	12/31/2021	$3,634,000.00
10	9/30/2021	$2,033,000.00
11	6/30/2021	$1,090,000.00
12	3/31/2021	$530,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$281,364,000.00
2	9/30/2023	$205,662,000.00
3	6/30/2023	$129,535,000.00
4	3/31/2023	$59,109,000.00
5	12/31/2022	$208,700,000.00
6	9/30/2022	$146,823,000.00
7	6/30/2022	$91,654,000.00
8	3/31/2022	$35,181,000.00
9	12/31/2021	$93,447,000.00
10	9/30/2021	$23,916,000.00
11	6/30/2021	$40,180,000.00
12	3/31/2021	$18,727,000.00
13	12/31/2020	$59,876,000.00
14	9/30/2020	$15,721,000.00
15	6/30/2020	$27,042,000.00
16	3/31/2020	$13,481,000.00
17	12/31/2019	$38,602,000.00
18	9/30/2019	$26,440,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$1,128,000.00
21	12/31/2018	$27,614,000.00
22	9/30/2018	$26,467,000.00
23	12/31/2017	$2,806,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$57,600,000.00
2	12/31/2022	$43,500,000.00
3	12/31/2021	$36,200,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$18,800,000.00
6	12/31/2018	$10,400,000.00
7	12/31/2017	$5,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$273,989,000.00
2	9/30/2023	$199,565,000.00
3	6/30/2023	$125,793,000.00
4	3/31/2023	$57,401,000.00
5	12/31/2022	$202,777,000.00
6	9/30/2022	$142,545,000.00
7	6/30/2022	$54,815,000.00
8	3/31/2022	$33,965,000.00
9	12/31/2021	$90,137,000.00
10	9/30/2021	$23,049,000.00
11	6/30/2021	$38,589,000.00
12	3/31/2021	$18,038,000.00
13	12/31/2020	$56,334,000.00
14	9/30/2020	$14,745,000.00
15	6/30/2020	$12,449,000.00
16	3/31/2020	$12,897,000.00
17	12/31/2019	$36,627,000.00
18	9/30/2019	$25,012,000.00
19	6/30/2019	$1,044,000.00
20	3/31/2019	$1,057,000.00
21	12/31/2018	$27,347,000.00
22	9/30/2018	$26,285,000.00
23	12/31/2017	$2,755,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$5,996,000.00
2	9/30/2023	$4,500,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$3,700,000.00
5	12/31/2022	$3,134,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$2,644,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$2,400,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$1,703,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$2,200,000.00
17	12/31/2019	$533,000.00
18	9/30/2019	$600,000.00
19	12/31/2018	$160,000.00
20	12/31/2017	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$10,779,000.00
2	9/30/2023	$8,100,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$4,346,000.00
6	9/30/2022	$3,300,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$2,794,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$2,198,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,115,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	--
21	12/31/2018	$920,000.00
22	9/30/2018	$900,000.00
23	12/31/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$4,519,000.00
2	9/30/2023	$3,529,000.00
3	6/30/2023	$2,470,000.00
4	3/31/2023	$1,163,000.00
5	12/31/2022	$4,659,000.00
6	9/30/2022	$3,497,000.00
7	6/30/2022	$2,332,000.00
8	3/31/2022	$1,170,000.00
9	12/31/2021	$46,174,000.00
10	9/30/2021	$30,488,000.00
11	6/30/2021	$18,154,000.00
12	3/31/2021	$8,971,000.00
13	12/31/2020	$21,629,000.00
14	9/30/2020	$12,865,000.00
15	6/30/2020	$4,303,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$14,700,000.00
3	6/30/2023	$9,800,000.00
4	3/31/2023	$4,900,000.00
5	12/31/2022	$15,200,000.00
6	9/30/2022	$10,300,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$2,900,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$3,100,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$30,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$500,000.00
22	9/30/2018	$200,000.00
23	12/31/2017	$500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$30,444,000.00
2	9/30/2023	$31,016,000.00
3	6/30/2023	$33,593,000.00
4	3/31/2023	$36,550,000.00
5	12/31/2022	$38,301,000.00
6	9/30/2022	$36,666,000.00
7	6/30/2022	$37,570,000.00
8	3/31/2022	$33,019,000.00
9	12/31/2021	$34,649,000.00
10	9/30/2021	$36,520,000.00
11	6/30/2021	$42,362,000.00
12	3/31/2021	$44,165,000.00
13	12/31/2020	$46,204,000.00
14	9/30/2020	$47,534,000.00
15	6/30/2020	$48,491,000.00
16	3/31/2020	$34,902,000.00
17	12/31/2019	$34,082,000.00
18	9/30/2019	$34,722,000.00
19	6/30/2019	$200,227,000.00
20	3/31/2019	$199,671,000.00
21	12/31/2018	$197,660,000.00
22	9/30/2018	$198,229,000.00
23	12/31/2017	$181,152,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,759,767,000.00
2	9/30/2023	$2,589,910,000.00
3	6/30/2023	$2,533,208,000.00
4	3/31/2023	$2,667,564,000.00
5	12/31/2022	$2,587,908,000.00
6	9/30/2022	$2,490,617,000.00
7	6/30/2022	$2,468,459,000.00
8	3/31/2022	$2,353,949,000.00
9	12/31/2021	$2,372,071,000.00
10	9/30/2021	$2,315,514,000.00
11	6/30/2021	$1,445,932,000.00
12	3/31/2021	$1,405,526,000.00
13	12/31/2020	$1,380,651,000.00
14	9/30/2020	$1,371,225,000.00
15	6/30/2020	$1,364,055,000.00
16	3/31/2020	$858,531,000.00
17	12/31/2019	$830,824,000.00
18	9/30/2019	$839,847,000.00
19	12/31/2018	$298,380,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,983,077,000.00
2	9/30/2023	$1,858,003,000.00
3	6/30/2023	$1,818,060,000.00
4	3/31/2023	$1,954,400,000.00
5	12/31/2022	$1,887,884,000.00
6	9/30/2022	$1,815,787,000.00
7	6/30/2022	$1,814,013,000.00
8	3/31/2022	$1,894,810,000.00
9	12/31/2021	$1,955,856,000.00
10	9/30/2021	$1,930,577,000.00
11	6/30/2021	$1,145,953,000.00
12	3/31/2021	$1,139,868,000.00
13	12/31/2020	$1,129,954,000.00
14	9/30/2020	$1,127,379,000.00
15	6/30/2020	$1,132,124,000.00
16	3/31/2020	$647,604,000.00
17	12/31/2019	$689,872,000.00
18	9/30/2019	$695,678,000.00
19	12/31/2018	$196,737,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$1,185,100,000.00
2	9/30/2023	$1,247,600,000.00
3	6/30/2023	$1,315,500,000.00
4	3/31/2023	$1,255,200,000.00
5	12/31/2022	$1,251,600,000.00
6	9/30/2022	$1,315,100,000.00
7	6/30/2022	$1,294,000,000.00
8	3/31/2022	$1,311,800,000.00
9	12/31/2021	$966,300,000.00
10	9/30/2021	$723,800,000.00
11	6/30/2021	$674,800,000.00
12	3/31/2021	$784,300,000.00
13	12/31/2020	$866,500,000.00
14	9/30/2020	$910,800,000.00
15	6/30/2020	$677,200,000.00
16	3/31/2020	$459,800,000.00
17	12/31/2019	$450,200,000.00
18	9/30/2019	$143,400,000.00
19	12/31/2018	$135,600,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$1,586,880,000.00
2	9/30/2023	$1,480,162,000.00
3	6/30/2023	$1,425,302,000.00
4	3/31/2023	$1,459,229,000.00
5	12/31/2022	$1,445,759,000.00
6	9/30/2022	$1,498,424,000.00
7	6/30/2022	$1,499,173,000.00
8	3/31/2022	$1,573,264,000.00
9	12/31/2021	$1,508,066,000.00
10	9/30/2021	$1,195,646,000.00
11	6/30/2021	$785,991,000.00
12	3/31/2021	$847,748,000.00
13	12/31/2020	$923,201,000.00
14	9/30/2020	$939,338,000.00
15	6/30/2020	$755,108,000.00
16	3/31/2020	$478,791,000.00
17	12/31/2019	$497,972,000.00
18	9/30/2019	$143,399,000.00
19	12/31/2018	$135,602,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$26,423,000.00
2	9/30/2023	$18,809,000.00
3	6/30/2023	$8,347,000.00
4	3/31/2023	$13,276,000.00
5	12/31/2022	$28,979,000.00
6	9/30/2022	$28,436,000.00
7	6/30/2022	$35,217,000.00
8	3/31/2022	$16,922,000.00
9	12/31/2021	$13,544,000.00
10	9/30/2021	$21,677,000.00
11	6/30/2021	$19,342,000.00
12	3/31/2021	$2,827,000.00
13	12/31/2020	$3,052,000.00
14	9/30/2020	$4,076,000.00
15	6/30/2020	$4,651,000.00
16	3/31/2020	$4,522,000.00
17	12/31/2019	$3,571,000.00
18	9/30/2019	$1,291,000.00
19	6/30/2019	$2,229,000.00
20	3/31/2019	$3,493,000.00
21	12/31/2018	$5,757,000.00
22	9/30/2018	$2,275,000.00
23	12/31/2017	$563,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$61,374,000.00
2	9/30/2023	$44,757,000.00
3	6/30/2023	$29,011,000.00
4	3/31/2023	$14,109,000.00
5	12/31/2022	$45,115,000.00
6	9/30/2022	$32,019,000.00
7	6/30/2022	$10,556,000.00
8	3/31/2022	$9,662,000.00
9	12/31/2021	$29,267,000.00
10	9/30/2021	$7,773,000.00
11	6/30/2021	$6,855,000.00
12	3/31/2021	$6,060,000.00
13	12/31/2020	$17,324,000.00
14	9/30/2020	$12,085,000.00
15	6/30/2020	$7,462,000.00
16	3/31/2020	$3,499,000.00
17	12/31/2019	$10,821,000.00
18	9/30/2019	$2,818,000.00
19	6/30/2019	$2,585,000.00
20	3/31/2019	$2,319,000.00
21	12/31/2018	$7,060,000.00
22	9/30/2018	$4,990,000.00
23	12/31/2017	$3,955,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$133,236,000.00
2	9/30/2023	$115,154,000.00
3	6/30/2023	$107,482,000.00
4	3/31/2023	$98,427,000.00
5	12/31/2022	$93,145,000.00
6	9/30/2022	$87,282,000.00
7	6/30/2022	$80,706,000.00
8	3/31/2022	$76,266,000.00
9	12/31/2021	$70,320,000.00
10	9/30/2021	$61,607,000.00
11	6/30/2021	$56,587,000.00
12	3/31/2021	$48,982,000.00
13	12/31/2020	$44,176,000.00
14	9/30/2020	$37,714,000.00
15	6/30/2020	$33,880,000.00
16	3/31/2020	$28,171,000.00
17	12/31/2019	$25,184,000.00
18	9/30/2019	$21,141,000.00
19	6/30/2019	$19,482,000.00
20	3/31/2019	$17,846,000.00
21	12/31/2018	$15,940,000.00
22	9/30/2018	$14,414,000.00
23	6/30/2018	$13,033,000.00
24	12/31/2017	$10,765,000.00
25	12/31/2016	$5,744,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$86,864,000.00
2	9/30/2023	$94,143,000.00
3	6/30/2023	$159,318,000.00
4	3/31/2023	$256,363,000.00
5	12/31/2022	$204,178,000.00
6	9/30/2022	$137,838,000.00
7	6/30/2022	$142,675,000.00
8	3/31/2022	$151,976,000.00
9	12/31/2021	$313,777,000.00
10	9/30/2021	$618,231,000.00
11	6/30/2021	$247,551,000.00
12	3/31/2021	$187,476,000.00
13	12/31/2020	$108,895,000.00
14	9/30/2020	$111,959,000.00
15	6/30/2020	$313,983,000.00
16	3/31/2020	$109,063,000.00
17	12/31/2019	$138,976,000.00
18	9/30/2019	$501,706,000.00
19	12/31/2018	$25,055,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$91,224,000.00
2	9/30/2023	$97,640,000.00
3	6/30/2023	$164,379,000.00
4	3/31/2023	$268,432,000.00
5	12/31/2022	$215,204,000.00
6	9/30/2022	$149,018,000.00
7	6/30/2022	$153,778,000.00
8	3/31/2022	$160,432,000.00
9	12/31/2021	$320,958,000.00
10	9/30/2021	$625,362,000.00
11	6/30/2021	$256,870,000.00
12	3/31/2021	$196,795,000.00
13	12/31/2020	$118,146,000.00
14	9/30/2020	$120,806,000.00
15	6/30/2020	$322,830,000.00
16	3/31/2020	$117,910,000.00
17	12/31/2019	$145,636,000.00
18	9/30/2019	$508,366,000.00
19	6/30/2019	$48,765,000.00
20	3/31/2019	$39,193,000.00
21	12/31/2018	$31,426,000.00
22	9/30/2018	$102,210,000.00
23	12/31/2017	$26,881,000.00
24	12/31/2016	$14,319,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-123,980,000.00
2	9/30/2023	$-117,564,000.00
3	6/30/2023	$-50,825,000.00
4	3/31/2023	$53,228,000.00
5	12/31/2022	$-105,754,000.00
6	9/30/2022	$-171,940,000.00
7	6/30/2022	$-167,180,000.00
8	3/31/2022	$-160,526,000.00
9	12/31/2021	$202,812,000.00
10	9/30/2021	$507,216,000.00
11	6/30/2021	$138,724,000.00
12	3/31/2021	$78,649,000.00
13	12/31/2020	$-27,490,000.00
14	9/30/2020	$-24,830,000.00
15	6/30/2020	$177,194,000.00
16	3/31/2020	$-27,726,000.00
17	12/31/2019	$114,210,000.00
18	9/30/2019	$476,940,000.00
19	6/30/2019	$17,339,000.00
20	3/31/2019	$7,767,000.00
21	12/31/2018	$4,545,000.00
22	9/30/2018	$75,329,000.00
23	12/31/2017	$12,562,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$104,014,000.00
2	9/30/2023	$106,144,000.00
3	6/30/2023	$108,948,000.00
4	3/31/2023	$115,086,000.00
5	12/31/2022	$97,579,000.00
6	9/30/2022	$99,325,000.00
7	6/30/2022	$100,268,000.00
8	3/31/2022	$93,218,000.00
9	12/31/2021	$76,226,000.00
10	9/30/2021	$86,097,000.00
11	6/30/2021	$91,370,000.00
12	3/31/2021	$93,210,000.00
13	12/31/2020	$75,735,000.00
14	9/30/2020	$77,351,000.00
15	6/30/2020	$78,953,000.00
16	3/31/2020	$61,057,000.00
17	12/31/2019	$63,284,000.00
18	9/30/2019	$63,320,000.00
19	12/31/2018	$204,278,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-170,069,000.00
2	9/30/2023	$-148,336,000.00
3	6/30/2023	$-126,962,000.00
4	3/31/2023	$-32,324,000.00
5	12/31/2022	$-202,632,000.00
6	9/30/2022	$-162,117,000.00
7	6/30/2022	$-66,870,000.00
8	3/31/2022	$-51,481,000.00
9	12/31/2021	$-263,117,000.00
10	9/30/2021	$-183,182,000.00
11	6/30/2021	$-35,588,000.00
12	3/31/2021	$-40,092,000.00
13	12/31/2020	$-119,268,000.00
14	9/30/2020	$-84,840,000.00
15	6/30/2020	$-57,718,000.00
16	3/31/2020	$-31,400,000.00
17	12/31/2019	$-105,710,000.00
18	9/30/2019	$-40,846,000.00
19	6/30/2019	$-36,697,000.00
20	3/31/2019	$-17,042,000.00
21	12/31/2018	$-87,115,000.00
22	9/30/2018	$-37,991,000.00
23	12/31/2017	$-10,765,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$199,824,000.00
2	9/30/2023	$193,988,000.00
3	6/30/2023	$216,975,000.00
4	3/31/2023	$228,576,000.00
5	12/31/2022	$236,404,000.00
6	9/30/2022	$195,349,000.00
7	6/30/2022	$214,139,000.00
8	3/31/2022	$176,063,000.00
9	12/31/2021	$140,178,000.00
10	9/30/2021	$78,071,000.00
11	6/30/2021	$81,147,000.00
12	3/31/2021	$79,821,000.00
13	12/31/2020	$56,605,000.00
14	9/30/2020	$66,750,000.00
15	6/30/2020	$50,119,000.00
16	3/31/2020	$41,979,000.00
17	12/31/2019	$97,819,000.00
18	9/30/2019	$103,286,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$4,993,000.00
2	12/31/2022	$8,382,000.00
3	12/31/2021	$11,858,000.00
4	12/31/2020	$5,310,000.00
5	9/30/2020	$7,277,000.00
6	6/30/2020	$6,329,000.00
7	3/31/2020	$5,041,000.00
8	12/31/2019	$15,287,000.00
9	9/30/2019	$20,166,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$6,155,000.00
2	12/31/2022	$11,413,000.00
3	12/31/2021	$9,288,000.00
4	12/31/2020	$2,838,000.00
5	9/30/2020	$2,534,000.00
6	6/30/2020	$2,126,000.00
7	3/31/2020	$1,006,000.00
8	12/31/2019	$5,165,000.00
9	9/30/2019	$7,944,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$15,938,000.00
2	9/30/2023	$14,050,000.00
3	6/30/2023	$13,451,000.00
4	3/31/2023	$11,438,000.00
5	12/31/2022	$15,328,000.00
6	9/30/2022	$13,212,000.00
7	6/30/2022	$13,245,000.00
8	3/31/2022	$11,679,000.00
9	12/31/2021	$12,297,000.00
10	9/30/2021	$5,147,000.00
11	6/30/2021	$4,528,000.00
12	3/31/2021	$5,012,000.00
13	12/31/2020	$2,935,000.00
14	9/30/2020	$6,064,000.00
15	6/30/2020	$4,674,000.00
16	3/31/2020	$2,406,000.00
17	12/31/2019	$8,136,000.00
18	9/30/2019	$12,550,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$76,015,000.00
2	9/30/2023	$64,658,000.00
3	6/30/2023	$60,764,000.00
4	3/31/2023	$52,936,000.00
5	12/31/2022	$99,244,000.00
6	9/30/2022	$87,162,000.00
7	6/30/2022	$82,837,000.00
8	3/31/2022	$49,387,000.00
9	12/31/2021	$58,392,000.00
10	9/30/2021	$29,760,000.00
11	6/30/2021	$26,491,000.00
12	3/31/2021	$25,846,000.00
13	12/31/2020	$21,967,000.00
14	12/31/2019	$32,332,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$73,111,000.00
2	9/30/2023	$65,314,000.00
3	6/30/2023	$64,704,000.00
4	3/31/2023	$61,243,000.00
5	12/31/2022	$45,367,000.00
6	9/30/2022	$36,335,000.00
7	6/30/2022	$34,885,000.00
8	3/31/2022	$28,965,000.00
9	12/31/2021	$30,922,000.00
10	9/30/2021	$15,131,000.00
11	6/30/2021	$12,352,000.00
12	3/31/2021	$12,893,000.00
13	12/31/2020	$16,395,000.00
14	9/30/2020	$28,767,000.00
15	6/30/2020	$17,704,000.00
16	3/31/2020	$13,996,000.00
17	12/31/2019	$23,244,000.00
18	9/30/2019	$32,048,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$23,612,000.00
2	9/30/2023	$20,436,000.00
3	6/30/2023	$18,746,000.00
4	3/31/2023	$15,645,000.00
5	12/31/2022	$56,670,000.00
6	9/30/2022	$18,886,000.00
7	6/30/2022	$18,683,000.00
8	3/31/2022	$16,355,000.00
9	12/31/2021	$17,421,000.00
10	9/30/2021	$6,988,000.00
11	6/30/2021	$5,485,000.00
12	3/31/2021	$5,474,000.00
13	12/31/2020	$7,160,000.00
14	9/30/2020	$13,995,000.00
15	6/30/2020	$7,918,000.00
16	3/31/2020	$5,180,000.00
17	12/31/2019	$13,655,000.00
18	9/30/2019	$21,109,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$20,237,000.00
2	6/30/2023	$50,331,000.00
3	3/31/2023	$78,886,000.00
4	9/30/2022	$23,165,000.00
5	6/30/2022	$47,620,000.00
6	3/31/2022	$54,830,000.00
7	9/30/2021	$11,957,000.00
8	6/30/2021	$23,734,000.00
9	3/31/2021	$23,832,000.00
10	9/30/2020	$8,113,000.00
11	6/30/2020	$11,368,000.00
12	3/31/2020	$14,350,000.00
13	9/30/2019	$9,469,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$11,041,000.00
2	9/30/2023	$11,689,000.00
3	6/30/2023	$8,673,000.00
4	3/31/2023	$8,023,000.00
5	12/31/2022	$8,292,000.00
6	9/30/2022	$7,211,000.00
7	6/30/2022	$7,195,000.00
8	3/31/2022	$6,329,000.00
9	12/31/2021	$6,079,000.00
10	9/30/2021	$5,049,000.00
11	6/30/2021	$5,249,000.00
12	3/31/2021	$3,660,000.00
13	12/31/2020	$3,538,000.00
14	9/30/2020	$2,086,000.00
15	6/30/2020	$2,224,000.00
16	3/31/2020	$1,779,000.00
17	12/31/2019	$2,063,000.00
18	9/30/2019	$1,470,000.00
19	12/31/2018	$1,552,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$347,608,000.00
2	9/30/2023	$294,100,000.00
3	6/30/2023	$267,979,000.00
4	3/31/2023	$238,795,000.00
5	12/31/2022	$218,647,000.00
6	9/30/2022	$171,398,000.00
7	6/30/2022	$155,811,000.00
8	3/31/2022	$131,650,000.00
9	12/31/2021	$116,546,000.00
10	9/30/2021	$92,415,000.00
11	6/30/2021	$79,829,000.00
12	3/31/2021	$66,418,000.00
13	12/31/2020	$54,945,000.00
14	9/30/2020	$48,435,000.00
15	6/30/2020	$43,419,000.00
16	3/31/2020	$37,096,000.00
17	12/31/2019	$30,843,000.00
18	9/30/2019	$29,835,000.00
19	12/31/2018	$16,817,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$17,244,000.00
2	9/30/2023	$17,354,000.00
3	6/30/2023	$18,860,000.00
4	3/31/2023	$13,465,000.00
5	12/31/2022	$11,732,000.00
6	9/30/2022	$8,686,000.00
7	6/30/2022	$6,841,000.00
8	3/31/2022	$5,577,000.00
9	12/31/2021	$4,680,000.00
10	9/30/2021	$4,561,000.00
11	6/30/2021	$4,728,000.00
12	3/31/2021	$5,064,000.00
13	12/31/2020	$1,891,000.00
14	9/30/2020	$1,637,000.00
15	6/30/2020	$1,599,000.00
16	3/31/2020	$996,000.00
17	12/31/2019	$804,000.00
18	9/30/2019	$816,000.00
19	12/31/2018	$220,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$220,000,000.00
2	9/30/2023	$204,100,000.00
3	6/30/2023	$169,700,000.00
4	3/31/2023	$107,600,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$110,400,000.00
7	6/30/2022	$92,800,000.00
8	3/31/2022	$63,900,000.00
9	12/31/2021	$55,300,000.00
10	9/30/2021	$52,700,000.00
11	6/30/2021	$45,600,000.00
12	3/31/2021	$33,900,000.00
13	12/31/2020	$31,300,000.00
14	9/30/2020	$30,100,000.00
15	6/30/2020	$26,800,000.00
16	3/31/2020	$20,200,000.00
17	12/31/2019	$16,800,000.00
18	9/30/2019	$16,300,000.00
19	6/30/2019	$13,100,000.00
20	3/31/2019	$11,500,000.00
21	12/31/2018	$11,900,000.00
22	9/30/2018	$11,300,000.00
23	12/31/2017	$6,600,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	6/30/2023	$35,330,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$12,117,000.00
7	12/31/2020	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	12/31/2023	$1,283,362,000.00
2	9/30/2023	$1,282,372,000.00
3	6/30/2023	$1,281,383,000.00
4	3/31/2023	$1,437,355,000.00
5	12/31/2022	$1,436,192,000.00
6	9/30/2022	$1,435,030,000.00
7	6/30/2022	$1,433,867,000.00
8	3/31/2022	$1,432,705,000.00
9	12/31/2021	$1,146,877,000.00
10	9/30/2021	$1,143,308,000.00
11	6/30/2021	$401,428,000.00
12	3/31/2021	$392,246,000.00
13	12/31/2020	$383,275,000.00
14	9/30/2020	$374,511,000.00
15	6/30/2020	$365,949,000.00
16	12/31/2019	--

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$307,005,000.00
2	9/30/2023	$223,722,000.00
3	6/30/2023	$145,653,000.00
4	3/31/2023	$70,432,000.00
5	12/31/2022	$232,610,000.00
6	9/30/2022	$164,822,000.00
7	6/30/2022	$55,804,000.00
8	3/31/2022	$47,051,000.00
9	12/31/2021	$147,134,000.00
10	9/30/2021	$104,638,000.00
11	6/30/2021	$67,113,000.00
12	3/31/2021	$32,084,000.00
13	12/31/2020	$101,055,000.00
14	9/30/2020	$71,990,000.00
15	6/30/2020	$24,164,000.00
16	3/31/2020	$20,821,000.00
17	12/31/2019	$63,423,000.00
18	9/30/2019	$16,033,000.00
19	6/30/2019	$14,832,000.00
20	3/31/2019	$14,360,000.00
21	12/31/2018	$43,537,000.00
22	9/30/2018	$30,581,000.00
23	12/31/2017	$28,788,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$513,000.00
2	12/31/2022	$332,000.00
3	12/31/2021	$722,000.00
4	12/31/2020	$488,000.00
5	12/31/2019	$391,000.00
6	12/31/2018	$402,000.00
7	12/31/2017	$699,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,986,000.00
2	12/31/2022	$2,455,000.00
3	12/31/2021	$2,730,000.00
4	12/31/2020	$769,000.00
5	12/31/2019	$325,000.00
6	12/31/2018	$248,000.00
7	12/31/2017	$446,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,823,000.00
2	12/31/2022	$2,788,000.00
3	12/31/2021	$3,595,000.00
4	12/31/2020	$1,323,000.00
5	12/31/2019	$745,000.00
6	12/31/2018	$692,000.00
7	12/31/2017	$1,168,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$324,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$143,000.00
4	12/31/2020	$66,000.00
5	12/31/2019	$29,000.00
6	12/31/2018	$42,000.00
7	12/31/2017	$23,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$920,249,000.00
5	9/30/2021	$920,249,000.00
6	12/31/2020	--
7	12/31/2019	--

Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$693,000.00
3	3/31/2023	$1,308,000.00
4	12/31/2022	$1,902,000.00
5	9/30/2022	$2,493,000.00
6	6/30/2022	$3,150,000.00
7	3/31/2022	$3,870,000.00
8	12/31/2021	$4,651,000.00
9	9/30/2021	$5,505,000.00
10	6/30/2021	$6,477,000.00
11	3/31/2021	$7,517,000.00
12	12/31/2020	$8,603,000.00
13	9/30/2020	$9,679,000.00
14	6/30/2020	$10,735,000.00
15	3/31/2020	$12,006,000.00
16	12/31/2019	$13,263,000.00
17	9/30/2019	$14,629,000.00
18	12/31/2018	$14,323,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,124,000.00
3	12/31/2021	--
4	12/31/2020	$-641,000.00
5	12/31/2019	--
6	12/31/2018	$-1,000.00
7	12/31/2017	$1,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,264,000.00
2	12/31/2022	$1,557,000.00
3	12/31/2021	$8,738,000.00
4	12/31/2020	$-6,145,000.00
5	12/31/2019	$370,000.00
6	12/31/2018	$386,000.00
7	12/31/2017	$-136,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,264,000.00
2	9/30/2023	$-588,000.00
3	6/30/2023	$-613,000.00
4	3/31/2023	$-120,000.00
5	12/31/2022	$-140,000.00
6	9/30/2022	$-1,603,000.00
7	6/30/2022	$-1,833,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$8,738,000.00
10	9/30/2021	$-10,678,000.00
11	6/30/2021	$-6,616,000.00
12	3/31/2021	$-1,513,000.00
13	12/31/2020	$-6,926,000.00
14	9/30/2020	$-6,808,000.00
15	6/30/2020	$-2,621,000.00
16	3/31/2020	$-117,000.00
17	12/31/2019	$370,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$385,000.00
22	9/30/2018	$7,000.00
23	12/31/2017	$-135,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$95,155,000.00
2	12/31/2022	$70,533,000.00
3	12/31/2021	$131,118,000.00
4	12/31/2020	$73,431,000.00
5	12/31/2019	$11,415,000.00
6	12/31/2018	$5,400,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-573,000.00
3	12/31/2021	--
4	12/31/2020	$-140,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$1,244,000.00
2	12/31/2022	$15,762,000.00
3	12/31/2021	$16,847,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$640,361,000.00
2	12/31/2022	$543,476,000.00
3	12/31/2021	$397,499,000.00
4	12/31/2020	$154,122,000.00
5	12/31/2019	$74,356,000.00
6	12/31/2018	$43,148,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$71,617,000.00
2	12/31/2022	$36,886,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$88,196,000.00
2	12/31/2022	$65,838,000.00
3	12/31/2021	$127,980,000.00
4	12/31/2020	$79,031,000.00
5	12/31/2019	$10,869,000.00
6	12/31/2018	$5,224,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$390,405,000.00
2	12/31/2022	$373,655,000.00
3	12/31/2021	$302,593,000.00
4	12/31/2020	$116,181,000.00
5	12/31/2019	$53,536,000.00
6	12/31/2018	$31,701,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,106,000.00
2	12/31/2022	$919,000.00
3	12/31/2021	$360,000.00
4	12/31/2020	$102,000.00
5	12/31/2019	$1,703,000.00
6	12/31/2018	$1,062,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$129,000.00
2	12/31/2022	$3,000.00
3	12/31/2021	$23,000.00
4	12/31/2020	$4,000.00
5	12/31/2019	$85,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$65,390,000.00
2	12/31/2022	$51,925,000.00
3	12/31/2021	$29,564,000.00
4	12/31/2020	$14,780,000.00
5	12/31/2019	$11,969,000.00
6	12/31/2018	$8,699,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$35,786,000.00
2	12/31/2022	$27,766,000.00
3	12/31/2021	$12,988,000.00
4	12/31/2020	$10,118,000.00
5	12/31/2019	$6,852,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$4,650,000.00
2	12/31/2022	$2,770,000.00
3	12/31/2021	$2,769,000.00
4	12/31/2020	$2,615,000.00
5	12/31/2019	$168,000.00
6	12/31/2018	$1,069,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$552,200,000.00
2	12/31/2022	$477,600,000.00
3	12/31/2021	$269,500,000.00
4	12/31/2020	$75,100,000.00
5	12/31/2019	$63,500,000.00
6	12/31/2018	$37,924,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$6,959,000.00
2	12/31/2022	$4,695,000.00
3	12/31/2021	$3,138,000.00
4	12/31/2019	$546,000.00
5	12/31/2018	$176,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware

	Date	Value
1	12/31/2023	$3,909,000.00
2	12/31/2022	$4,638,000.00
3	12/31/2021	$7,574,000.00
4	12/31/2020	$7,405,000.00
5	12/31/2019	$4,668,000.00
6	12/31/2018	$3,111,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$33,337,000.00
2	12/31/2022	$31,586,000.00
3	12/31/2021	$32,122,000.00
4	12/31/2020	$10,626,000.00
5	12/31/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$57,000.00
2	12/31/2022	$73,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$2,000.00
5	12/31/2019	$225,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$25,045,000.00
2	12/31/2022	$11,197,000.00
3	12/31/2021	$1,269,000.00
4	12/31/2020	$1,326,000.00
5	12/31/2019	$1,228,000.00
6	12/31/2018	$1,269,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$113,400,000.00
2	9/30/2023	$83,200,000.00
3	6/30/2023	$54,200,000.00
4	3/31/2023	$25,800,000.00
5	12/31/2022	$84,800,000.00
6	9/30/2022	$60,800,000.00
7	6/30/2022	$38,900,000.00
8	3/31/2022	$18,900,000.00
9	12/31/2021	$62,300,000.00
10	9/30/2021	$45,200,000.00
11	6/30/2021	$15,100,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$45,900,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$20,700,000.00
16	3/31/2020	$9,900,000.00
17	12/31/2019	$29,400,000.00
18	9/30/2019	$20,800,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$6,100,000.00
21	12/31/2018	$18,400,000.00
22	9/30/2018	$13,000,000.00
23	12/31/2017	$11,700,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$135,820,000.00
2	9/30/2023	$99,640,000.00
3	6/30/2023	$65,182,000.00
4	3/31/2023	$31,509,000.00
5	12/31/2022	$102,335,000.00
6	9/30/2022	$72,702,000.00
7	6/30/2022	$45,352,000.00
8	3/31/2022	$20,014,000.00
9	12/31/2021	$66,607,000.00
10	9/30/2021	$48,275,000.00
11	6/30/2021	$31,245,000.00
12	3/31/2021	$15,218,000.00
13	12/31/2020	$49,387,000.00
14	9/30/2020	$35,029,000.00
15	6/30/2020	$22,113,000.00
16	3/31/2020	$10,563,000.00
17	12/31/2019	$29,479,000.00
18	9/30/2019	$20,923,000.00
19	6/30/2019	$13,160,000.00
20	3/31/2019	$6,170,000.00
21	12/31/2018	$18,905,000.00
22	9/30/2018	$13,397,000.00
23	12/31/2017	$12,174,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.55
2	9/30/2023	$-0.47
3	6/30/2023	$-0.40
4	3/31/2023	$-0.12
5	12/31/2022	$-0.59
6	9/30/2022	$-0.13
7	6/30/2022	$-0.20
8	3/31/2022	$-0.13
9	12/31/2021	$-0.83
10	9/30/2021	$-0.59
11	6/30/2021	$-0.12
12	3/31/2021	$-0.13
13	12/31/2020	$-0.40
14	9/30/2020	$-0.29
15	6/30/2020	$-0.09
16	12/31/2019	$-0.72

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.55
2	9/30/2023	$-0.47
3	6/30/2023	$-0.40
4	3/31/2023	$-0.12
5	12/31/2022	$-0.59
6	9/30/2022	$-0.45
7	6/30/2022	$-0.32
8	3/31/2022	$-0.13
9	12/31/2021	$-0.83
10	9/30/2021	$-0.34
11	6/30/2021	$-0.25
12	3/31/2021	$-0.13
13	12/31/2020	$-0.40
14	9/30/2020	$-0.09
15	6/30/2020	$-0.09
16	12/31/2019	$-0.72

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$-0.01
3	12/31/2021	$-0.05
4	12/31/2020	$0.05
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.31
2	12/31/2022	$-0.41
3	12/31/2021	$-0.66
4	12/31/2020	$-0.39
5	12/31/2019	$-0.21
6	12/31/2018	$-0.14
7	12/31/2017	$-0.37

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$-0.03
4	12/31/2020	$0.08
5	12/31/2019	$0.01
6	12/31/2018	$-0.01
7	12/31/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	--
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.19
3	12/31/2021	$0.44
4	12/31/2020	$0.16
5	12/31/2019	$-0.01
6	12/31/2018	$-0.06
7	12/31/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$63,801,000.00
2	9/30/2023	$52,190,000.00
3	6/30/2023	$46,774,000.00
4	3/31/2023	$45,669,000.00
5	12/31/2022	$42,014,000.00
6	9/30/2022	$42,573,000.00
7	6/30/2022	$36,639,000.00
8	3/31/2022	$39,978,000.00
9	12/31/2021	$65,905,000.00
10	9/30/2021	$37,185,000.00
11	6/30/2021	$31,098,000.00
12	3/31/2021	$31,724,000.00
13	12/31/2020	$25,410,000.00
14	9/30/2020	$21,990,000.00
15	6/30/2020	$20,242,000.00
16	3/31/2020	$17,307,000.00
17	12/31/2019	$14,970,000.00
18	9/30/2019	$12,170,000.00
19	12/31/2018	$7,075,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$6,641,000.00
2	9/30/2023	$5,642,000.00
3	6/30/2023	$3,525,000.00
4	3/31/2023	$1,640,000.00
5	12/31/2022	$5,452,000.00
6	9/30/2022	$3,881,000.00
7	6/30/2022	$2,656,000.00
8	3/31/2022	$1,109,000.00
9	12/31/2021	$3,212,000.00
10	9/30/2021	$2,398,000.00
11	6/30/2021	$1,542,000.00
12	3/31/2021	$660,000.00
13	12/31/2020	$3,423,000.00
14	9/30/2020	$2,560,000.00
15	6/30/2020	$1,632,000.00
16	3/31/2020	$578,000.00
17	12/31/2019	$1,975,000.00
18	9/30/2019	$1,428,000.00
19	6/30/2019	$143,000.00
20	3/31/2019	$71,000.00
21	12/31/2018	$267,000.00
22	9/30/2018	$183,000.00
23	12/31/2017	$51,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$8,400,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$40,919,000.00
2	9/30/2023	$35,579,000.00
3	6/30/2023	$30,692,000.00
4	3/31/2023	$25,804,000.00
5	12/31/2022	$20,917,000.00
6	9/30/2022	$16,029,000.00
7	6/30/2022	$11,142,000.00
8	3/31/2022	$6,254,000.00
9	12/31/2021	$5,746,000.00
10	9/30/2021	$4,900,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$3,500,000.00
13	12/31/2020	$2,800,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$950,000.00
17	12/31/2019	$219,000.00
18	9/30/2019	$188,000.00
19	12/31/2018	$94,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,813,000.00
2	12/31/2022	$3,262,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$9,010,000.00
2	9/30/2023	$5,468,000.00
3	6/30/2023	$5,468,000.00
4	3/31/2023	$5,468,000.00
5	12/31/2022	$19,403,000.00
6	9/30/2022	$19,404,000.00
7	6/30/2022	$19,404,000.00
8	3/31/2022	$2,103,000.00
9	12/31/2021	$700,000.00
10	12/31/2020	$2,800,000.00
11	12/31/2019	$31,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,740,000.00
2	6/30/2023	$9,628,000.00
3	3/31/2023	$14,516,000.00
4	9/30/2022	$4,887,000.00
5	6/30/2022	$9,774,000.00
6	3/31/2022	$1,687,000.00
7	9/30/2021	$700,000.00
8	6/30/2021	$1,400,000.00
9	3/31/2021	$2,100,000.00
10	9/30/2020	$700,000.00
11	6/30/2020	$1,400,000.00
12	3/31/2020	$2,100,000.00
13	9/30/2019	$31,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,450,000.00
2	12/31/2022	$1,450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,450,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	$1,450,000.00
5	12/31/2022	$1,450,000.00
6	9/30/2022	$1,450,000.00
7	6/30/2022	$1,450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,450,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	$1,450,000.00
5	12/31/2022	$1,450,000.00
6	9/30/2022	$1,450,000.00
7	6/30/2022	$1,450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$4,391,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	$1,450,000.00
5	12/31/2022	$5,468,000.00
6	9/30/2022	$5,468,000.00
7	6/30/2022	$5,468,000.00
8	3/31/2022	$56,000.00
9	12/31/2021	$554,000.00
10	9/30/2020	$2,800,000.00
11	6/30/2020	$2,800,000.00
12	3/31/2020	$2,800,000.00
13	9/30/2019	$31,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$60,483,000.00
2	9/30/2023	$53,400,000.00
3	6/30/2023	$53,400,000.00
4	3/31/2023	$53,400,000.00
5	12/31/2022	$53,400,000.00
6	9/30/2022	$53,400,000.00
7	6/30/2022	$53,400,000.00
8	3/31/2022	$10,100,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$5,600,000.00
11	6/30/2021	$5,600,000.00
12	3/31/2021	$5,600,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$5,600,000.00
15	6/30/2020	$5,600,000.00
16	3/31/2020	$5,850,000.00
17	12/31/2019	$250,000.00
18	9/30/2019	$250,000.00
19	12/31/2018	$250,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$19,564,000.00
2	9/30/2023	$17,821,000.00
3	6/30/2023	$22,708,000.00
4	3/31/2023	$27,596,000.00
5	12/31/2022	$32,483,000.00
6	9/30/2022	$37,371,000.00
7	6/30/2022	$42,258,000.00
8	3/31/2022	$3,846,000.00
9	12/31/2021	$1,254,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$2,800,000.00
14	9/30/2020	$3,500,000.00
15	6/30/2020	$4,200,000.00
16	3/31/2020	$4,900,000.00
17	12/31/2019	$31,000.00
18	9/30/2019	$62,000.00
19	12/31/2018	$156,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-50,300,000.00
2	9/30/2023	$-50,300,000.00
3	6/30/2023	$-50,300,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$-72,234,000.00
8	9/30/2021	$-72,234,000.00
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$217,965,000.00
2	9/30/2023	$157,561,000.00
3	6/30/2023	$101,622,000.00
4	3/31/2023	$48,475,000.00
5	12/31/2022	$179,769,000.00
6	9/30/2022	$133,919,000.00
7	6/30/2022	$88,547,000.00
8	3/31/2022	$38,029,000.00
9	12/31/2021	$119,503,000.00
10	9/30/2021	$85,320,000.00
11	6/30/2021	$56,651,000.00
12	3/31/2021	$27,724,000.00
13	12/31/2020	$91,753,000.00
14	9/30/2020	$68,460,000.00
15	6/30/2020	$20,754,000.00
16	3/31/2020	$26,181,000.00
17	12/31/2019	$81,578,000.00
18	9/30/2019	$59,300,000.00
19	6/30/2019	$17,659,000.00
20	3/31/2019	$16,048,000.00
21	12/31/2018	$85,179,000.00
22	9/30/2018	$69,081,000.00
23	12/31/2017	$20,308,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$148,047,000.00
6	9/30/2022	$149,100,000.00
7	6/30/2022	$149,100,000.00
8	3/31/2022	$28,500,000.00
9	12/31/2021	$23,500,000.00
10	9/30/2021	$17,200,000.00
11	6/30/2021	$17,167,000.00
12	3/31/2021	$17,200,000.00
13	12/31/2020	$17,167,000.00
14	9/30/2020	$17,200,000.00
15	6/30/2020	$17,167,000.00
16	3/31/2020	$16,399,000.00
17	12/31/2019	$4,100,000.00
18	9/30/2019	$4,083,000.00
19	12/31/2018	$4,083,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$989,740,000.00
2	9/30/2023	$710,550,000.00
3	6/30/2023	$453,016,000.00
4	3/31/2023	$219,743,000.00
5	12/31/2022	$742,631,000.00
6	9/30/2022	$535,719,000.00
7	6/30/2022	$178,713,000.00
8	3/31/2022	$165,116,000.00
9	12/31/2021	$509,292,000.00
10	9/30/2021	$134,822,000.00
11	6/30/2021	$223,370,000.00
12	3/31/2021	$105,971,000.00
13	12/31/2020	$330,004,000.00
14	9/30/2020	$233,143,000.00
15	6/30/2020	$75,557,000.00
16	3/31/2020	$70,429,000.00
17	12/31/2019	$223,599,000.00
18	9/30/2019	$57,908,000.00
19	6/30/2019	$52,592,000.00
20	3/31/2019	$47,367,000.00
21	12/31/2018	$149,137,000.00
22	9/30/2018	$106,594,000.00
23	12/31/2017	$106,127,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-210,547,000.00
2	12/31/2022	$-219,586,000.00
3	12/31/2021	$-272,995,000.00
4	12/31/2020	$-143,320,000.00
5	12/31/2019	$-117,401,000.00
6	12/31/2018	$-87,615,000.00
7	12/31/2017	$-11,633,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-177,862,000.00
2	9/30/2023	$-152,051,000.00
3	6/30/2023	$-129,770,000.00
4	3/31/2023	$-36,768,000.00
5	12/31/2022	$-190,733,000.00
6	9/30/2022	$-145,888,000.00
7	6/30/2022	$-63,707,000.00
8	3/31/2022	$-41,007,000.00
9	12/31/2021	$-247,976,000.00
10	9/30/2021	$-191,046,000.00
11	6/30/2021	$-80,616,000.00
12	3/31/2021	$-40,796,000.00
13	12/31/2020	$-124,973,000.00
14	9/30/2020	$-91,129,000.00
15	6/30/2020	$-28,073,000.00
16	3/31/2020	$-33,084,000.00
17	12/31/2019	$-104,713,000.00
18	9/30/2019	$-77,182,000.00
19	6/30/2019	$-19,317,000.00
20	3/31/2019	$-16,800,000.00
21	12/31/2018	$-86,087,000.00
22	9/30/2018	$-69,588,000.00
23	12/31/2017	$-9,715,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$32,685,000.00
2	12/31/2022	$28,853,000.00
3	12/31/2021	$25,019,000.00
4	12/31/2020	$18,347,000.00
5	12/31/2019	$12,688,000.00
6	12/31/2018	$1,528,000.00
7	12/31/2017	$1,918,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$4,454,000.00
2	9/30/2023	$4,005,000.00
3	6/30/2023	$2,557,000.00
4	3/31/2023	$1,260,000.00
5	12/31/2022	$2,223,000.00
6	9/30/2022	$1,441,000.00
7	6/30/2022	$990,000.00
8	3/31/2022	$874,000.00
9	12/31/2021	$1,546,000.00
10	9/30/2021	$1,265,000.00
11	6/30/2021	$942,000.00
12	3/31/2021	$656,000.00
13	12/31/2020	$702,000.00
14	9/30/2020	$623,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$163,000.00
17	12/31/2019	$1,042,000.00
18	9/30/2019	$1,013,000.00
19	6/30/2019	$916,000.00
20	3/31/2019	$299,000.00
21	12/31/2018	$1,302,000.00
22	9/30/2018	$2,149,000.00
23	12/31/2017	$825,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,087,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$2,648,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$12,333,000.00
10	9/30/2021	$-3,100,000.00
11	6/30/2021	$-5,100,000.00
12	3/31/2021	$-833,000.00
13	12/31/2020	$-5,603,000.00
14	9/30/2020	$-5,800,000.00
15	6/30/2020	$-1,900,000.00
16	3/31/2020	$-300,000.00
17	12/31/2019	$1,115,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$389,000.00
20	3/31/2019	$314,000.00
21	12/31/2018	$1,077,000.00
22	9/30/2018	$900,000.00
23	12/31/2017	$1,033,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$11,781,000.00
2	9/30/2023	$5,252,000.00
3	6/30/2023	$6,602,000.00
4	3/31/2023	$11,634,000.00
5	12/31/2022	$-9,605,000.00
6	9/30/2022	$685,000.00
7	6/30/2022	$8,174,000.00
8	3/31/2022	$1,862,000.00
9	12/31/2021	$2,462,000.00
10	9/30/2021	$5,820,000.00
11	6/30/2021	$6,767,000.00
12	3/31/2021	$6,181,000.00
13	12/31/2020	$1,690,000.00
14	9/30/2020	$4,648,000.00
15	6/30/2020	$4,333,000.00
16	3/31/2020	$1,507,000.00
17	12/31/2019	$-1,328,000.00
18	9/30/2019	$-994,000.00
19	6/30/2019	$4,887,000.00
20	3/31/2019	$-2,553,000.00
21	12/31/2018	$4,386,000.00
22	9/30/2018	$5,037,000.00
23	12/31/2017	$-957,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$113,361,000.00
2	9/30/2023	$60,451,000.00
3	6/30/2023	$35,413,000.00
4	3/31/2023	$32,781,000.00
5	12/31/2022	$56,195,000.00
6	9/30/2022	$32,831,000.00
7	6/30/2022	$26,947,000.00
8	3/31/2022	$30,775,000.00
9	12/31/2021	$35,848,000.00
10	9/30/2021	$24,117,000.00
11	6/30/2021	$14,363,000.00
12	3/31/2021	$9,211,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$17,710,000.00
15	6/30/2020	$12,272,000.00
16	3/31/2020	$8,120,000.00
17	12/31/2019	$11,200,000.00
18	9/30/2019	$7,911,000.00
19	6/30/2019	$5,222,000.00
20	3/31/2019	$5,616,000.00
21	12/31/2018	$14,758,000.00
22	9/30/2018	$15,269,000.00
23	12/31/2017	$2,073,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$25,788,000.00
2	9/30/2023	$8,378,000.00
3	6/30/2023	$1,454,000.00
4	3/31/2023	$650,000.00
5	12/31/2022	$-5,363,000.00
6	9/30/2022	$-23,643,000.00
7	6/30/2022	$-30,479,000.00
8	3/31/2022	$-25,427,000.00
9	12/31/2021	$58,897,000.00
10	9/30/2021	$22,147,000.00
11	6/30/2021	$10,936,000.00
12	3/31/2021	$10,119,000.00
13	12/31/2020	$17,075,000.00
14	9/30/2020	$8,545,000.00
15	6/30/2020	$4,179,000.00
16	3/31/2020	$40,000.00
17	12/31/2019	$12,334,000.00
18	9/30/2019	$5,652,000.00
19	6/30/2019	$920,000.00
20	3/31/2019	$1,022,000.00
21	12/31/2018	$6,824,000.00
22	9/30/2018	$5,065,000.00
23	12/31/2017	$3,982,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$2,749,000.00
2	9/30/2023	$3,397,000.00
3	6/30/2023	$381,000.00
4	3/31/2023	$-269,000.00
5	12/31/2022	$2,213,000.00
6	9/30/2022	$1,132,000.00
7	6/30/2022	$1,116,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$2,541,000.00
10	9/30/2021	$1,511,000.00
11	6/30/2021	$1,711,000.00
12	3/31/2021	$122,000.00
13	12/31/2020	$1,475,000.00
14	9/30/2020	$23,000.00
15	6/30/2020	$161,000.00
16	3/31/2020	$-284,000.00
17	12/31/2019	$511,000.00
18	9/30/2019	$-82,000.00
19	6/30/2019	$153,000.00
20	3/31/2019	$-180,000.00
21	12/31/2018	$-2,158,000.00
22	9/30/2018	$-2,344,000.00
23	12/31/2017	$3,075,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$134,473,000.00
2	9/30/2023	$81,075,000.00
3	6/30/2023	$56,460,000.00
4	3/31/2023	$21,881,000.00
5	12/31/2022	$102,204,000.00
6	9/30/2022	$51,909,000.00
7	6/30/2022	$34,477,000.00
8	3/31/2022	$16,001,000.00
9	12/31/2021	$64,390,000.00
10	9/30/2021	$40,140,000.00
11	6/30/2021	$27,721,000.00
12	3/31/2021	$14,646,000.00
13	12/31/2020	$25,189,000.00
14	9/30/2020	$18,425,000.00
15	6/30/2020	$13,371,000.00
16	3/31/2020	$6,445,000.00
17	12/31/2019	$14,610,000.00
18	9/30/2019	$13,614,000.00
19	6/30/2019	$10,727,000.00
20	3/31/2019	$7,400,000.00
21	12/31/2018	$4,903,000.00
22	9/30/2018	$5,263,000.00
23	12/31/2017	$5,500,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-1,018,000.00
2	9/30/2023	$1,189,000.00
3	6/30/2023	$1,991,000.00
4	3/31/2023	$811,000.00
5	12/31/2022	$539,000.00
6	9/30/2022	$-1,398,000.00
7	6/30/2022	$-371,000.00
8	3/31/2022	$85,000.00
9	12/31/2021	$-1,534,000.00
10	9/30/2021	$-1,462,000.00
11	6/30/2021	$-1,590,000.00
12	3/31/2021	$-1,361,000.00
13	12/31/2020	$2,268,000.00
14	9/30/2020	$930,000.00
15	6/30/2020	$894,000.00
16	3/31/2020	$658,000.00
17	12/31/2019	$1,575,000.00
18	9/30/2019	$1,686,000.00
19	6/30/2019	$1,373,000.00
20	3/31/2019	$148,000.00
21	12/31/2018	$352,000.00
22	9/30/2018	$228,000.00
23	12/31/2017	$1,261,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$1,958,000.00
2	9/30/2023	$1,055,000.00
3	6/30/2023	$627,000.00
4	3/31/2023	$430,000.00
5	12/31/2022	$-253,000.00
6	9/30/2022	$674,000.00
7	6/30/2022	$389,000.00
8	3/31/2022	$-277,000.00
9	12/31/2021	$-4,627,000.00
10	9/30/2021	$-3,449,000.00
11	6/30/2021	$1,396,000.00
12	3/31/2021	$535,000.00
13	12/31/2020	$392,000.00
14	9/30/2020	$-410,000.00
15	6/30/2020	$-1,396,000.00
16	3/31/2020	$-1,593,000.00
17	12/31/2019	$2,462,000.00
18	9/30/2019	$4,096,000.00
19	6/30/2019	$3,137,000.00
20	3/31/2019	$2,076,000.00
21	12/31/2018	$3,426,000.00
22	9/30/2018	$2,408,000.00
23	12/31/2017	$688,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$22,125,000.00
2	9/30/2023	$17,115,000.00
3	6/30/2023	$13,996,000.00
4	3/31/2023	$8,934,000.00
5	12/31/2022	$7,701,000.00
6	9/30/2022	$7,367,000.00
7	6/30/2022	$5,067,000.00
8	3/31/2022	$6,775,000.00
9	12/31/2021	$2,395,000.00
10	9/30/2021	$-723,000.00
11	6/30/2021	$1,465,000.00
12	3/31/2021	$-614,000.00
13	12/31/2020	$11,634,000.00
14	9/30/2020	$6,131,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$1,086,000.00
17	12/31/2019	$7,621,000.00
18	9/30/2019	$7,525,000.00
19	6/30/2019	$314,000.00
20	3/31/2019	$121,000.00
21	12/31/2018	$5,942,000.00
22	9/30/2018	$3,293,000.00
23	12/31/2017	$-941,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,872,000.00
2	9/30/2023	$4,803,000.00
3	6/30/2023	$3,665,000.00
4	3/31/2023	$2,126,000.00
5	12/31/2022	$4,984,000.00
6	9/30/2022	$4,109,000.00
7	6/30/2022	$2,597,000.00
8	3/31/2022	$1,557,000.00
9	12/31/2021	$49,234,000.00
10	9/30/2021	$33,126,000.00
11	6/30/2021	$20,678,000.00
12	3/31/2021	$10,234,000.00
13	12/31/2020	$24,964,000.00
14	9/30/2020	$14,902,000.00
15	6/30/2020	$5,007,000.00
16	3/31/2020	$67,000.00
17	12/31/2019	$1,112,000.00
18	9/30/2019	$407,000.00
19	6/30/2019	$290,000.00
20	3/31/2019	$273,000.00
21	12/31/2018	$992,000.00
22	9/30/2018	$251,000.00
23	12/31/2017	$862,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$670,000.00
2	9/30/2023	$666,000.00
3	6/30/2023	$595,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$1,238,000.00
6	9/30/2022	$643,000.00
7	6/30/2022	$642,000.00
8	3/31/2022	$48,000.00
9	12/31/2021	$3,634,000.00
10	9/30/2021	$2,957,000.00
11	6/30/2021	$2,186,000.00
12	3/31/2021	$30,000.00
13	12/31/2020	$2,192,000.00
14	9/30/2020	$34,000.00
15	6/30/2020	$34,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$786,000.00
18	9/30/2019	$573,000.00
19	6/30/2019	$289,000.00
20	3/31/2019	$214,000.00
21	12/31/2018	$786,000.00
22	9/30/2018	$572,000.00
23	12/31/2017	$812,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	12/31/2023	$68,167,000.00
2	9/30/2023	$47,977,000.00
3	6/30/2023	$30,023,000.00
4	3/31/2023	$13,487,000.00
5	12/31/2022	$14,877,000.00
6	9/30/2022	$6,554,000.00
7	6/30/2022	$2,702,000.00
8	3/31/2022	$1,061,000.00
9	12/31/2021	$1,970,000.00
10	9/30/2021	$1,302,000.00
11	6/30/2021	$373,000.00
12	3/31/2021	$544,000.00
13	12/31/2020	$6,588,000.00
14	9/30/2020	$5,742,000.00
15	6/30/2020	$1,857,000.00
16	3/31/2020	$2,569,000.00
17	12/31/2019	$5,787,000.00
18	9/30/2019	$1,079,000.00
19	6/30/2019	$830,000.00
20	3/31/2019	$913,000.00
21	12/31/2018	$1,895,000.00
22	9/30/2018	$387,000.00
23	12/31/2017	$762,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$44,792,000.00
2	9/30/2023	$32,899,000.00
3	6/30/2023	$21,925,000.00
4	3/31/2023	$11,061,000.00
5	12/31/2022	$36,332,000.00
6	9/30/2022	$26,954,000.00
7	6/30/2022	$9,496,000.00
8	3/31/2022	$8,610,000.00
9	12/31/2021	$23,995,000.00
10	9/30/2021	$6,736,000.00
11	6/30/2021	$9,908,000.00
12	3/31/2021	$4,750,000.00
13	12/31/2020	$16,715,000.00
14	9/30/2020	$12,023,000.00
15	6/30/2020	$4,079,000.00
16	3/31/2020	$3,836,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$169,571,000.00
2	9/30/2023	$152,423,000.00
3	6/30/2023	$159,211,000.00
4	3/31/2023	$160,222,000.00
5	12/31/2022	$158,045,000.00
6	9/30/2022	$150,495,000.00
7	6/30/2022	$149,876,000.00
8	3/31/2022	$158,765,000.00
9	12/31/2021	$151,340,000.00
10	9/30/2021	$118,899,000.00
11	6/30/2021	$49,268,000.00
12	3/31/2021	$45,609,000.00
13	12/31/2020	$47,092,000.00
14	9/30/2020	$49,417,000.00
15	6/30/2020	$50,466,000.00
16	3/31/2020	$53,435,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$21,302,000.00
2	12/31/2022	$24,864,000.00
3	12/31/2021	$37,428,000.00
4	12/31/2020	$92,000.00
5	9/30/2020	$452,000.00
6	6/30/2020	$2,000.00
7	3/31/2020	$1,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$43,921,000.00
2	9/30/2023	$37,234,000.00
3	6/30/2023	$36,322,000.00
4	3/31/2023	$34,062,000.00
5	12/31/2022	$33,902,000.00
6	9/30/2022	$33,034,000.00
7	6/30/2022	$31,397,000.00
8	3/31/2022	$29,615,000.00
9	12/31/2021	$28,080,000.00
10	9/30/2021	$23,435,000.00
11	6/30/2021	$17,785,000.00
12	3/31/2021	$15,657,000.00
13	12/31/2020	$18,750,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$14,479,000.00
2	12/31/2022	$19,172,000.00
3	12/31/2021	$16,317,000.00
4	12/31/2020	$557,000.00
5	9/30/2020	$4,094,000.00
6	6/30/2020	$3,662,000.00
7	3/31/2020	$3,557,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$25,654,000.00
2	9/30/2023	$21,865,000.00
3	6/30/2023	$21,310,000.00
4	3/31/2023	$20,028,000.00
5	12/31/2022	$22,242,000.00
6	9/30/2022	$20,704,000.00
7	6/30/2022	$19,208,000.00
8	3/31/2022	$18,383,000.00
9	12/31/2021	$18,294,000.00
10	9/30/2021	$10,972,000.00
11	6/30/2021	$1,980,000.00
12	3/31/2021	$923,000.00
13	12/31/2020	$4,552,000.00
14	9/30/2020	$7,645,000.00
15	6/30/2020	$6,944,000.00
16	3/31/2020	$6,568,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$30,003,000.00
2	9/30/2023	$25,906,000.00
3	6/30/2023	$25,094,000.00
4	3/31/2023	$23,361,000.00
5	12/31/2022	$25,340,000.00
6	9/30/2022	$23,623,000.00
7	6/30/2022	$21,788,000.00
8	3/31/2022	$20,869,000.00
9	12/31/2021	$24,685,000.00
10	9/30/2021	$17,275,000.00
11	6/30/2021	$6,182,000.00
12	3/31/2021	$5,035,000.00
13	12/31/2020	$8,357,000.00
14	9/30/2020	$14,083,000.00
15	6/30/2020	$13,131,000.00
16	3/31/2020	$12,642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$34,212,000.00
2	9/30/2023	$29,690,000.00
3	6/30/2023	$28,734,000.00
4	3/31/2023	$26,807,000.00
5	12/31/2022	$32,525,000.00
6	9/30/2022	$30,637,000.00
7	6/30/2022	$28,712,000.00
8	3/31/2022	$27,519,000.00
9	12/31/2021	$26,536,000.00
10	9/30/2021	$19,003,000.00
11	6/30/2021	$10,643,000.00
12	3/31/2021	$9,137,000.00
13	12/31/2020	$14,784,000.00
14	9/30/2020	$18,440,000.00
15	6/30/2020	$17,742,000.00
16	3/31/2020	$16,933,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,422,000.00
2	6/30/2023	$21,106,000.00
3	3/31/2023	$30,393,000.00
4	9/30/2022	$968,000.00
5	6/30/2022	$8,794,000.00
6	3/31/2022	$23,052,000.00
7	9/30/2021	$7,024,000.00
8	6/30/2021	$11,364,000.00
9	3/31/2021	$14,473,000.00
10	9/30/2020	$4,703,000.00
11	6/30/2020	$8,985,000.00
12	3/31/2020	$13,734,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$17,730,000.00
2	9/30/2023	$15,674,000.00
3	6/30/2023	$16,853,000.00
4	3/31/2023	$16,622,000.00
5	12/31/2022	$17,146,000.00
6	9/30/2022	$17,952,000.00
7	6/30/2022	$16,230,000.00
8	3/31/2022	$16,841,000.00
9	12/31/2021	$17,128,000.00
10	9/30/2021	$14,336,000.00
11	6/30/2021	$2,301,000.00
12	3/31/2021	$1,992,000.00
13	12/31/2020	$2,066,000.00
14	9/30/2020	$2,477,000.00
15	6/30/2020	$2,358,000.00
16	3/31/2020	$2,631,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,996,720,000.00
2	9/30/2023	$1,890,653,000.00
3	6/30/2023	$1,891,374,000.00
4	3/31/2023	$2,014,978,000.00
5	12/31/2022	$1,963,944,000.00
6	9/30/2022	$1,896,628,000.00
7	6/30/2022	$1,887,969,000.00
8	3/31/2022	$1,838,472,000.00
9	12/31/2021	$1,556,273,000.00
10	9/30/2021	$1,462,364,000.00
11	6/30/2021	$644,836,000.00
12	3/31/2021	$601,486,000.00
13	12/31/2020	$563,711,000.00
14	9/30/2020	$544,778,000.00
15	6/30/2020	$528,437,000.00
16	3/31/2020	$152,179,000.00
17	12/31/2019	$104,996,000.00
18	9/30/2019	$99,449,000.00
19	12/31/2018	$80,364,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,759,767,000.00
2	9/30/2023	$2,589,910,000.00
3	6/30/2023	$2,533,208,000.00
4	3/31/2023	$2,667,564,000.00
5	12/31/2022	$2,587,908,000.00
6	9/30/2022	$2,490,617,000.00
7	6/30/2022	$2,468,459,000.00
8	3/31/2022	$2,353,949,000.00
9	12/31/2021	$2,372,071,000.00
10	9/30/2021	$2,315,514,000.00
11	6/30/2021	$1,445,932,000.00
12	3/31/2021	$1,405,526,000.00
13	12/31/2020	$1,380,651,000.00
14	9/30/2020	$1,371,225,000.00
15	6/30/2020	$1,364,055,000.00
16	3/31/2020	$858,531,000.00
17	12/31/2019	$830,824,000.00
18	9/30/2019	$839,847,000.00
19	12/31/2018	$298,380,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$567,084,000.00
2	9/30/2023	$477,775,000.00
3	6/30/2023	$473,118,000.00
4	3/31/2023	$444,505,000.00
5	12/31/2022	$397,870,000.00
6	9/30/2022	$339,287,000.00
7	6/30/2022	$332,814,000.00
8	3/31/2022	$276,616,000.00
9	12/31/2021	$288,565,000.00
10	9/30/2021	$226,957,000.00
11	6/30/2021	$200,476,000.00
12	3/31/2021	$168,146,000.00
13	12/31/2020	$141,377,000.00
14	9/30/2020	$131,004,000.00
15	6/30/2020	$120,747,000.00
16	3/31/2020	$108,284,000.00
17	12/31/2019	$83,883,000.00
18	9/30/2019	$77,139,000.00
19	12/31/2018	$61,379,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-192,185,000.00
2	9/30/2023	$-201,975,000.00
3	6/30/2023	$-167,365,000.00
4	3/31/2023	$1,247,000.00
5	12/31/2022	$6,347,000.00
6	9/30/2022	$-1,672,000.00
7	6/30/2022	$-3,111,000.00
8	3/31/2022	$-14,254,000.00
9	12/31/2021	$847,486,000.00
10	9/30/2021	$837,712,000.00
11	6/30/2021	$17,529,000.00
12	3/31/2021	$7,379,000.00
13	12/31/2020	$504,912,000.00
14	9/30/2020	$498,180,000.00
15	6/30/2020	$497,024,000.00
16	3/31/2020	$-4,678,000.00
17	12/31/2019	$570,768,000.00
18	9/30/2019	$572,265,000.00
19	6/30/2019	$2,049,000.00
20	3/31/2019	$2,248,000.00
21	12/31/2018	$168,621,000.00
22	9/30/2018	$168,610,000.00
23	12/31/2017	$-149,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-186,201,000.00
2	9/30/2023	$-84,554,000.00
3	6/30/2023	$15,675,000.00
4	3/31/2023	$15,567,000.00
5	12/31/2022	$-235,696,000.00
6	9/30/2022	$-215,740,000.00
7	6/30/2022	$-166,853,000.00
8	3/31/2022	$-110,805,000.00
9	12/31/2021	$-709,322,000.00
10	9/30/2021	$-354,527,000.00
11	6/30/2021	$90,246,000.00
12	3/31/2021	$47,776,000.00
13	12/31/2020	$-515,273,000.00
14	9/30/2020	$-514,694,000.00
15	6/30/2020	$-309,541,000.00
16	3/31/2020	$-8,772,000.00
17	12/31/2019	$-417,641,000.00
18	9/30/2019	$-64,982,000.00
19	6/30/2019	$27,847,000.00
20	3/31/2019	$15,209,000.00
21	12/31/2018	$-120,795,000.00
22	9/30/2018	$-62,270,000.00
23	12/31/2017	$9,544,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$254,406,000.00
2	9/30/2023	$168,965,000.00
3	6/30/2023	$100,865,000.00
4	3/31/2023	$36,414,000.00
5	12/31/2022	$123,595,000.00
6	9/30/2022	$45,472,000.00
7	6/30/2022	$2,784,000.00
8	3/31/2022	$-35,467,000.00
9	12/31/2021	$64,648,000.00
10	9/30/2021	$24,031,000.00
11	6/30/2021	$30,949,000.00
12	3/31/2021	$23,494,000.00
13	12/31/2020	$-17,129,000.00
14	9/30/2020	$-8,316,000.00
15	6/30/2020	$-10,289,000.00
16	3/31/2020	$-14,276,000.00
17	12/31/2019	$-38,917,000.00
18	9/30/2019	$-30,343,000.00
19	6/30/2019	$-12,557,000.00
20	3/31/2019	$-9,690,000.00
21	12/31/2018	$-43,281,000.00
22	9/30/2018	$-31,011,000.00
23	12/31/2017	$3,167,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-183,949,000.00
2	9/30/2023	$-156,084,000.00
3	6/30/2023	$-132,549,000.00
4	3/31/2023	$-38,082,000.00
5	12/31/2022	$-193,381,000.00
6	9/30/2022	$-147,464,000.00
7	6/30/2022	$-63,537,000.00
8	3/31/2022	$-41,381,000.00
9	12/31/2021	$-260,309,000.00
10	9/30/2021	$-107,335,000.00
11	6/30/2021	$-75,473,000.00
12	3/31/2021	$-39,963,000.00
13	12/31/2020	$-119,370,000.00
14	9/30/2020	$-85,349,000.00
15	6/30/2020	$-26,135,000.00
16	3/31/2020	$-32,746,000.00
17	12/31/2019	$-105,828,000.00
18	9/30/2019	$-77,673,000.00
19	6/30/2019	$-36,820,000.00
20	3/31/2019	$-17,114,000.00
21	12/31/2018	$-87,164,000.00
22	9/30/2018	$-70,477,000.00
23	12/31/2017	$-10,748,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,623,000.00
2	9/30/2023	$-9,395,000.00
3	6/30/2023	$-26,326,000.00
4	3/31/2023	$10,504,000.00
5	12/31/2022	$10,470,000.00
6	9/30/2022	$4,624,000.00
7	6/30/2022	$-149,000.00
8	3/31/2022	$-983,000.00
9	12/31/2021	$-120,292,000.00
10	9/30/2021	$-104,426,000.00
11	6/30/2021	$-20,490,000.00
12	3/31/2021	$-9,542,000.00
13	12/31/2020	$-18,205,000.00
14	9/30/2020	$-9,102,000.00
15	6/30/2020	$-3,369,000.00
16	3/31/2020	$2,987,000.00
17	12/31/2019	$3,233,000.00
18	9/30/2019	$21,000.00
19	6/30/2019	$454,000.00
20	3/31/2019	$347,000.00
21	12/31/2018	$-1,188,000.00
22	9/30/2018	$-1,104,000.00
23	12/31/2017	$15,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,175,225,000.00
2	9/30/2023	$853,206,000.00
3	6/30/2023	$556,460,000.00
4	3/31/2023	$267,015,000.00
5	12/31/2022	$943,834,000.00
6	9/30/2022	$686,231,000.00
7	6/30/2022	$448,394,000.00
8	3/31/2022	$205,140,000.00
9	12/31/2021	$636,976,000.00
10	9/30/2021	$444,812,000.00
11	6/30/2021	$283,496,000.00
12	3/31/2021	$137,225,000.00
13	12/31/2020	$436,772,000.00
14	9/30/2020	$315,170,000.00
15	6/30/2020	$100,261,000.00
16	3/31/2020	$106,500,000.00
17	12/31/2019	$331,545,000.00
18	9/30/2019	$98,994,000.00
19	6/30/2019	$72,363,000.00
20	3/31/2019	$64,514,000.00
21	12/31/2018	$234,036,000.00
22	9/30/2018	$75,329,000.00
23	12/31/2017	$115,857,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-185,485,000.00
2	9/30/2023	$-142,656,000.00
3	6/30/2023	$-103,444,000.00
4	3/31/2023	$-47,272,000.00
5	12/31/2022	$-201,203,000.00
6	9/30/2022	$-150,512,000.00
7	6/30/2022	$-104,565,000.00
8	3/31/2022	$-40,024,000.00
9	12/31/2021	$-127,684,000.00
10	9/30/2021	$-26,494,000.00
11	6/30/2021	$-28,872,000.00
12	3/31/2021	$-31,254,000.00
13	12/31/2020	$-106,768,000.00
14	9/30/2020	$-21,252,000.00
15	6/30/2020	$-24,704,000.00
16	3/31/2020	$-36,071,000.00
17	12/31/2019	$-107,946,000.00
18	9/30/2019	$-41,086,000.00
19	6/30/2019	$-19,771,000.00
20	3/31/2019	$-17,147,000.00
21	12/31/2018	$-84,899,000.00
22	9/30/2018	$-36,468,000.00
23	12/31/2017	$-9,730,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$44,792,000.00
2	9/30/2023	$32,899,000.00
3	6/30/2023	$21,925,000.00
4	3/31/2023	$11,061,000.00
5	12/31/2022	$36,332,000.00
6	9/30/2022	$26,954,000.00
7	6/30/2022	$18,106,000.00
8	3/31/2022	$8,610,000.00
9	12/31/2021	$25,091,000.00
10	9/30/2021	$17,740,000.00
11	6/30/2021	$5,507,000.00
12	3/31/2021	$5,497,000.00
13	12/31/2020	$19,544,000.00
14	9/30/2020	$14,134,000.00
15	6/30/2020	$4,789,000.00
16	3/31/2020	$4,543,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$151,841,000.00
2	9/30/2023	$136,749,000.00
3	6/30/2023	$142,358,000.00
4	3/31/2023	$143,600,000.00
5	12/31/2022	$140,899,000.00
6	9/30/2022	$132,543,000.00
7	6/30/2022	$133,646,000.00
8	3/31/2022	$141,924,000.00
9	12/31/2021	$134,212,000.00
10	9/30/2021	$104,563,000.00
11	6/30/2021	$46,967,000.00
12	3/31/2021	$43,617,000.00
13	12/31/2020	$45,026,000.00
14	9/30/2020	$46,940,000.00
15	6/30/2020	$48,108,000.00
16	3/31/2020	$50,804,000.00
17	12/31/2019	$52,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$38,351,000.00
2	9/30/2023	$35,076,000.00
3	6/30/2023	$35,366,000.00
4	3/31/2023	$34,796,000.00
5	12/31/2022	$33,275,000.00
6	9/30/2022	$28,526,000.00
7	6/30/2022	$28,298,000.00
8	3/31/2022	$27,305,000.00
9	12/31/2021	$25,175,000.00
10	9/30/2021	$23,450,000.00
11	6/30/2021	$20,031,000.00
12	3/31/2021	$17,990,000.00
13	12/31/2020	$17,717,000.00
14	9/30/2020	$17,265,000.00
15	6/30/2020	$17,239,000.00
16	3/31/2020	$17,009,000.00
17	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$113,490,000.00
2	9/30/2023	$101,673,000.00
3	6/30/2023	$106,992,000.00
4	3/31/2023	$108,804,000.00
5	12/31/2022	$107,624,000.00
6	9/30/2022	$104,017,000.00
7	6/30/2022	$105,348,000.00
8	3/31/2022	$114,619,000.00
9	12/31/2021	$109,037,000.00
10	9/30/2021	$81,113,000.00
11	6/30/2021	$26,936,000.00
12	3/31/2021	$25,627,000.00
13	12/31/2020	$27,309,000.00
14	9/30/2020	$29,675,000.00
15	6/30/2020	$30,869,000.00
16	3/31/2020	$33,795,000.00
17	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$138,556,000.00
2	9/30/2023	$126,407,000.00
3	6/30/2023	$130,043,000.00
4	3/31/2023	$130,908,000.00
5	12/31/2022	$132,360,000.00
6	9/30/2022	$132,962,000.00
7	6/30/2022	$132,165,000.00
8	3/31/2022	$138,871,000.00
9	12/31/2021	$130,314,000.00
10	9/30/2021	$101,260,000.00
11	6/30/2021	$44,456,000.00
12	3/31/2021	$41,745,000.00
13	12/31/2020	$43,148,000.00
14	9/30/2020	$45,106,000.00
15	6/30/2020	$46,150,000.00
16	3/31/2020	$48,234,000.00
17	12/31/2019	$50,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$12,636,000.00
2	9/30/2023	$12,778,000.00
3	6/30/2023	$11,345,000.00
4	3/31/2023	$8,434,000.00
5	12/31/2022	$6,918,000.00
6	9/30/2022	$3,490,000.00
7	6/30/2022	$3,889,000.00
8	3/31/2022	$3,274,000.00
9	12/31/2021	$2,838,000.00
10	9/30/2021	$20,987,000.00
11	6/30/2021	$16,990,000.00
12	3/31/2021	$13,209,000.00
13	12/31/2020	$13,058,000.00
14	9/30/2020	$11,276,000.00
15	6/30/2020	$7,138,000.00
16	3/31/2020	$4,202,000.00
17	12/31/2019	$3,528,000.00
18	9/30/2019	$3,569,000.00
19	12/31/2018	$1,883,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$1,275,000.00
3	3/31/2023	$10,483,000.00
4	12/31/2022	$10,483,000.00
5	9/30/2022	$10,485,000.00
6	6/30/2022	$10,582,000.00
7	3/31/2022	$1,275,000.00
8	6/30/2021	$2,187,000.00
9	3/31/2021	$2,187,000.00
10	12/31/2020	$2,187,000.00
11	9/30/2020	$2,187,000.00
12	6/30/2020	$2,188,000.00
13	3/31/2020	$2,188,000.00
14	9/30/2019	$37,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	9/30/2019	--

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	9/30/2019	--

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	9/30/2019	--

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,483,000.00
5	9/30/2022	$10,485,000.00
6	6/30/2022	$10,582,000.00
7	3/31/2022	$1,275,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$2,187,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$2,187,000.00
12	6/30/2020	$2,188,000.00
13	3/31/2020	$2,188,000.00
14	9/30/2019	--

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	9/30/2019	--

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,275,000.00
2	3/31/2023	$10,483,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	6/30/2021	$2,187,000.00
7	3/31/2021	$2,187,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	9/30/2019	$37,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$13,880,000.00
2	9/30/2023	$7,748,000.00
3	6/30/2023	$5,587,000.00
4	3/31/2023	$5,758,000.00
5	12/31/2022	$-9,251,000.00
6	9/30/2022	$-14,653,000.00
7	6/30/2022	$-13,433,000.00
8	3/31/2022	$-10,100,000.00
9	12/31/2021	$-2,808,000.00
10	9/30/2021	$-167,000.00
11	6/30/2021	$-207,000.00
12	3/31/2021	$-129,000.00
13	12/31/2020	$102,000.00
14	9/30/2020	$509,000.00
15	6/30/2020	$-183,000.00
16	3/31/2020	$1,346,000.00
17	12/31/2019	$118,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$123,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$49,000.00
22	9/30/2018	$-2,000.00
23	12/31/2017	$-17,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$13,880,000.00
2	9/30/2023	$7,748,000.00
3	6/30/2023	$5,587,000.00
4	3/31/2023	$5,758,000.00
5	12/31/2022	$-9,251,000.00
6	9/30/2022	$-14,653,000.00
7	6/30/2022	$-3,333,000.00
8	3/31/2022	$-10,100,000.00
9	12/31/2021	$-2,808,000.00
10	9/30/2021	$-167,000.00
11	6/30/2021	$-207,000.00
12	3/31/2021	$-129,000.00
13	12/31/2020	$102,000.00
14	9/30/2020	$-654,000.00
15	6/30/2020	$-183,000.00
16	3/31/2020	$1,346,000.00
17	12/31/2019	$118,000.00
18	9/30/2019	$130,000.00
19	6/30/2019	$51,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$49,000.00
22	9/30/2018	$-2,000.00
23	12/31/2017	$-17,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$15,540,000.00
2	9/30/2023	$11,479,000.00
3	6/30/2023	$11,021,000.00
4	3/31/2023	$10,849,000.00
5	12/31/2022	$10,526,000.00
6	9/30/2022	$9,608,000.00
7	6/30/2022	$9,099,000.00
8	3/31/2022	$8,955,000.00
9	12/31/2021	$7,114,000.00
10	9/30/2021	$6,425,000.00
11	6/30/2021	$11,268,000.00
12	3/31/2021	$10,403,000.00
13	12/31/2020	$9,859,000.00
14	9/30/2020	$7,951,000.00
15	6/30/2020	$9,273,000.00
16	3/31/2020	$9,104,000.00
17	12/31/2019	$9,803,000.00
18	9/30/2019	$10,993,000.00
19	12/31/2018	$6,704,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-4,372,000.00
2	9/30/2023	$-2,269,000.00
3	6/30/2023	$-2,384,000.00
4	3/31/2023	$-857,000.00
5	12/31/2022	$577,000.00
6	9/30/2022	$2,179,000.00
7	6/30/2022	$-254,000.00
8	3/31/2022	$-487,000.00
9	12/31/2021	$-794,000.00
10	9/30/2021	$-368,000.00
11	6/30/2021	$-729,000.00
12	3/31/2021	$148,000.00
13	12/31/2020	$171,000.00
14	9/30/2020	$58,000.00
15	6/30/2020	$-219,000.00
16	3/31/2020	$485,000.00
17	12/31/2019	$-1,442,000.00
18	9/30/2019	$-651,000.00
19	6/30/2019	$-86,000.00
20	3/31/2019	$-293,000.00
21	12/31/2018	$-2,091,000.00
22	9/30/2018	$-1,240,000.00
23	12/31/2017	$115,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$829,000.00
2	9/30/2023	$713,000.00
3	6/30/2023	$494,000.00
4	3/31/2023	$-14,000.00
5	12/31/2022	$629,000.00
6	9/30/2022	$575,000.00
7	6/30/2022	$264,000.00
8	3/31/2022	$113,000.00
9	12/31/2021	$511,000.00
10	9/30/2021	$111,000.00
11	6/30/2021	$84,000.00
12	3/31/2021	$79,000.00
13	9/30/2020	$-73,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$86,293,000.00
5	9/30/2021	$86,293,000.00
6	6/30/2021	--
7	12/31/2020	$67,333,000.00
8	9/30/2020	$67,333,000.00
9	6/30/2020	$67,333,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-74,000.00
2	9/30/2023	$-65,000.00
3	6/30/2023	$-59,000.00
4	3/31/2023	$-48,000.00
5	12/31/2022	$-36,000.00
6	9/30/2022	$-25,000.00
7	6/30/2022	$-25,000.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$-53,000.00
10	9/30/2021	$-53,000.00
11	6/30/2021	$-50,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-397,000.00
14	9/30/2020	$-395,000.00
15	6/30/2020	$-223,000.00
16	3/31/2020	$-223,000.00
17	12/31/2019	$-44,000.00
18	9/30/2019	$-30,000.00
19	6/30/2019	$-25,000.00
20	3/31/2019	$-22,000.00
21	12/31/2018	$-64,000.00
22	9/30/2018	$-42,000.00
23	12/31/2017	$-28,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	--
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$189,000.00
10	9/30/2021	$188,000.00
11	6/30/2021	$169,000.00
12	3/31/2021	$150,000.00
13	12/31/2020	$157,000.00
14	9/30/2020	$113,000.00
15	6/30/2020	$101,000.00
16	3/31/2020	$70,000.00
17	12/31/2019	$283,000.00
18	9/30/2019	$155,000.00
19	6/30/2019	$88,000.00
20	3/31/2019	$4,000.00
21	12/31/2018	$65,000.00
22	9/30/2018	$48,000.00
23	12/31/2017	$16,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$19,797,000.00
5	9/30/2021	$18,760,000.00
6	6/30/2021	--
7	12/31/2020	$12,542,000.00
8	9/30/2020	$12,542,000.00
9	6/30/2020	$12,520,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$7,953,000.00
2	9/30/2023	$5,643,000.00
3	6/30/2023	$3,383,000.00
4	3/31/2023	$2,058,000.00
5	12/31/2022	$2,483,000.00
6	9/30/2022	$1,977,000.00
7	6/30/2022	$1,264,000.00
8	3/31/2022	$748,000.00
9	12/31/2021	$3,634,000.00
10	9/30/2021	$2,033,000.00
11	6/30/2021	$1,090,000.00
12	3/31/2021	$530,000.00
13	3/31/2020	$7,115,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,877,513,000.00
2	9/30/2023	$1,293,014,000.00
3	6/30/2023	$795,096,000.00
4	3/31/2023	$476,206,000.00
5	12/31/2022	$1,132,951,000.00
6	9/30/2022	$755,097,000.00
7	6/30/2022	$422,374,000.00
8	3/31/2022	$264,541,000.00
9	12/31/2021	$1,589,265,000.00
10	9/30/2021	$1,060,883,000.00
11	6/30/2021	$381,205,000.00
12	3/31/2021	$188,377,000.00
13	12/31/2020	$1,267,015,000.00
14	9/30/2020	$956,147,000.00
15	6/30/2020	$579,437,000.00
16	3/31/2020	$110,609,000.00
17	12/31/2019	$537,382,000.00
18	9/30/2019	$157,075,000.00
19	6/30/2019	$45,143,000.00
20	3/31/2019	$14,856,000.00
21	12/31/2018	$145,269,000.00
22	9/30/2018	$87,115,000.00
23	12/31/2017	$47,090,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$6,083,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$88,187,000.00
6	9/30/2022	$88,187,000.00
7	6/30/2022	$86,941,000.00
8	3/31/2022	$4,380,000.00
9	12/31/2021	$5,605,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$13,941,000.00
14	9/30/2020	$13,691,000.00
15	6/30/2020	$13,691,000.00
16	3/31/2020	$13,639,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$250,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$20,546,000.00
2	9/30/2023	$16,637,000.00
3	6/30/2023	$10,703,000.00
4	3/31/2023	$4,970,000.00
5	12/31/2022	$19,758,000.00
6	9/30/2022	$15,440,000.00
7	6/30/2022	$10,034,000.00
8	3/31/2022	$4,453,000.00
9	12/31/2021	$14,752,000.00
10	9/30/2021	$11,105,000.00
11	6/30/2021	$7,103,000.00
12	3/31/2021	$3,445,000.00
13	12/31/2020	$18,587,000.00
14	9/30/2020	$14,333,000.00
15	6/30/2020	$9,863,000.00
16	3/31/2020	$4,922,000.00
17	12/31/2019	$13,990,000.00
18	9/30/2019	$11,332,000.00
19	6/30/2019	$7,471,000.00
20	3/31/2019	$3,397,000.00
21	12/31/2018	$9,373,000.00
22	9/30/2018	$5,645,000.00
23	12/31/2017	$3,944,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$114,396,000.00
2	9/30/2023	$83,580,000.00
3	6/30/2023	$56,289,000.00
4	3/31/2023	$17,541,000.00
5	12/31/2022	$143,606,000.00
6	9/30/2022	$103,461,000.00
7	6/30/2022	$61,565,000.00
8	3/31/2022	$24,481,000.00
9	12/31/2021	$92,986,000.00
10	9/30/2021	$64,652,000.00
11	6/30/2021	$35,840,000.00
12	3/31/2021	$22,268,000.00
13	12/31/2020	$56,375,000.00
14	9/30/2020	$45,962,000.00
15	6/30/2020	$30,605,000.00
16	3/31/2020	$11,405,000.00
17	12/31/2019	$43,289,000.00
18	9/30/2019	$30,981,000.00
19	6/30/2019	$18,990,000.00
20	3/31/2019	$9,036,000.00
21	12/31/2018	$25,466,000.00
22	9/30/2018	$12,507,000.00
23	12/31/2017	$19,031,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$47,502,000.00
2	9/30/2023	$70,929,000.00
3	6/30/2023	$44,050,000.00
4	3/31/2023	$40,531,000.00
5	12/31/2022	$70,556,000.00
6	9/30/2022	$34,737,000.00
7	6/30/2022	$33,499,000.00
8	3/31/2022	$35,404,000.00
9	12/31/2021	$29,433,000.00
10	9/30/2021	$26,475,000.00
11	6/30/2021	$28,650,000.00
12	3/31/2021	$27,085,000.00
13	12/31/2020	$28,230,000.00
14	9/30/2020	$23,026,000.00
15	6/30/2020	$17,163,000.00
16	3/31/2020	$18,193,000.00
17	12/31/2019	$16,994,000.00
18	9/30/2019	$16,898,000.00
19	12/31/2018	$9,373,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,293,750,000.00
5	9/30/2021	$1,293,750,000.00
6	6/30/2021	--
7	12/31/2020	$575,000,000.00
8	9/30/2020	$575,000,000.00
9	6/30/2020	$575,000,000.00
10	5/31/2020	$562,500,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$19,083,000.00
2	9/30/2023	$10,450,000.00
3	6/30/2023	$10,450,000.00
4	12/31/2022	$15,291,000.00
5	9/30/2022	$8,687,000.00
6	6/30/2022	$8,688,000.00
7	12/31/2021	$14,984,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,812,015,000.00
2	9/30/2023	$1,288,364,000.00
3	6/30/2023	$857,456,000.00
4	3/31/2023	$493,988,000.00
5	12/31/2022	$1,148,770,000.00
6	9/30/2022	$746,420,000.00
7	6/30/2022	$414,036,000.00
8	3/31/2022	$187,048,000.00
9	12/31/2021	$967,519,000.00
10	9/30/2021	$766,304,000.00
11	6/30/2021	$514,344,000.00
12	3/31/2021	$261,822,000.00
13	12/31/2020	$840,248,000.00
14	9/30/2020	$515,044,000.00
15	6/30/2020	$323,832,000.00
16	3/31/2020	$131,580,000.00
17	12/31/2019	$174,998,000.00
18	9/30/2019	$132,398,000.00
19	6/30/2019	$97,448,000.00
20	3/31/2019	$40,498,000.00
21	12/31/2018	$59,249,000.00
22	9/30/2018	$42,955,000.00
23	12/31/2017	$79,831,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$20,248,000.00
2	9/30/2023	$20,248,000.00
3	6/30/2023	$20,248,000.00
4	3/31/2023	$20,248,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$25,714,000.00
10	9/30/2021	$15,756,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,978,000.00
16	9/30/2019	$1,978,000.00
17	6/30/2019	$1,978,000.00
18	3/31/2019	$1,978,000.00
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$14,851,000.00
2	9/30/2023	$11,384,000.00
3	6/30/2023	$7,059,000.00
4	3/31/2023	$3,305,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$8,130,000.00
7	6/30/2022	$5,977,000.00
8	3/31/2022	$3,006,000.00
9	12/31/2021	$21,385,000.00
10	9/30/2021	$16,802,000.00
11	6/30/2021	$11,519,000.00
12	3/31/2021	$7,964,000.00
13	12/31/2020	$7,457,000.00
14	9/30/2020	$5,724,000.00
15	6/30/2020	$4,335,000.00
16	3/31/2020	$2,675,000.00
17	12/31/2019	$3,058,000.00
18	9/30/2019	$2,899,000.00
19	6/30/2019	$1,067,000.00
20	3/31/2019	$681,000.00
21	12/31/2018	$4,412,000.00
22	9/30/2018	$4,317,000.00
23	12/31/2017	$1,085,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$541,293,000.00
2	9/30/2023	$565,154,000.00
3	6/30/2023	$521,779,000.00
4	3/31/2023	$502,188,000.00
5	12/31/2022	$465,501,000.00
6	9/30/2022	$440,225,000.00
7	6/30/2022	$401,779,000.00
8	3/31/2022	$340,654,000.00
9	12/31/2021	$303,949,000.00
10	9/30/2021	$299,611,000.00
11	6/30/2021	$265,797,000.00
12	3/31/2021	$231,812,000.00
13	12/31/2020	$206,296,000.00
14	9/30/2020	$215,846,000.00
15	6/30/2020	$198,307,000.00
16	3/31/2020	$175,411,000.00
17	12/31/2019	$168,655,000.00
18	9/30/2019	$151,370,000.00
19	12/31/2018	$113,109,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$322,813,000.00
2	9/30/2023	$309,815,000.00
3	6/30/2023	$293,259,000.00
4	3/31/2023	$298,188,000.00
5	12/31/2022	$286,600,000.00
6	9/30/2022	$264,132,000.00
7	6/30/2022	$244,560,000.00
8	3/31/2022	$202,432,000.00
9	12/31/2021	$183,736,000.00
10	9/30/2021	$176,556,000.00
11	6/30/2021	$156,719,000.00
12	3/31/2021	$135,795,000.00
13	12/31/2020	$123,688,000.00
14	9/30/2020	$122,423,000.00
15	6/30/2020	$114,549,000.00
16	3/31/2020	$100,174,000.00
17	12/31/2019	$101,466,000.00
18	9/30/2019	$92,485,000.00
19	12/31/2018	$73,210,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$13,637,000.00
2	9/30/2023	$9,527,000.00
3	6/30/2023	$6,037,000.00
4	3/31/2023	$1,576,000.00
5	12/31/2022	$4,828,000.00
6	9/30/2022	$3,140,000.00
7	6/30/2022	$2,010,000.00
8	3/31/2022	$968,000.00
9	12/31/2021	$3,804,000.00
10	9/30/2021	$2,911,000.00
11	6/30/2021	$2,009,000.00
12	3/31/2021	$1,470,000.00
13	12/31/2020	$3,368,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$2,200,000.00
17	12/31/2019	$2,488,000.00
18	9/30/2019	$861,000.00
19	6/30/2019	$451,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$1,080,000.00
22	9/30/2018	--
23	12/31/2017	--

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$85,540,000.00
2	9/30/2023	$83,895,000.00
3	6/30/2023	$99,398,000.00
4	3/31/2023	$97,365,000.00
5	12/31/2022	$93,754,000.00
6	9/30/2022	$65,812,000.00
7	6/30/2022	$78,002,000.00
8	3/31/2022	$59,080,000.00
9	12/31/2021	$47,643,000.00
10	9/30/2021	$25,394,000.00
11	6/30/2021	$25,982,000.00
12	3/31/2021	$20,543,000.00
13	12/31/2020	$17,621,000.00
14	9/30/2020	$19,198,000.00
15	6/30/2020	$16,242,000.00
16	3/31/2020	$15,308,000.00
17	12/31/2019	$13,684,000.00
18	9/30/2019	$12,669,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$3,228,000.00
2	12/31/2022	$3,976,000.00
3	12/31/2021	$5,098,000.00
4	12/31/2020	$4,276,000.00
5	9/30/2020	$5,028,000.00
6	6/30/2020	$5,028,000.00
7	3/31/2020	$5,028,000.00
8	12/31/2019	$4,982,000.00
9	9/30/2019	$5,667,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$749,000.00
2	12/31/2022	$1,122,000.00
3	12/31/2021	$2,274,000.00
4	12/31/2020	$752,000.00
5	9/30/2020	$741,000.00
6	6/30/2020	$741,000.00
7	3/31/2020	$741,000.00
8	12/31/2019	$685,000.00
9	9/30/2019	$1,373,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$2,495,000.00
2	9/30/2023	$2,495,000.00
3	6/30/2023	$2,495,000.00
4	3/31/2023	$1,122,000.00
5	12/31/2022	$2,274,000.00
6	9/30/2022	$2,274,000.00
7	6/30/2022	$2,274,000.00
8	3/31/2022	$2,274,000.00
9	12/31/2021	$2,280,000.00
10	9/30/2021	$752,000.00
11	6/30/2021	$752,000.00
12	3/31/2021	$752,000.00
13	12/31/2020	$741,000.00
14	9/30/2020	$1,696,000.00
15	6/30/2020	$1,291,000.00
16	3/31/2020	$1,271,000.00
17	12/31/2019	$1,377,000.00
18	9/30/2019	$1,489,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$28,635,000.00
2	9/30/2023	$22,386,000.00
3	6/30/2023	$21,755,000.00
4	3/31/2023	$16,898,000.00
5	12/31/2022	$39,221,000.00
6	9/30/2022	$36,630,000.00
7	6/30/2022	$34,839,000.00
8	3/31/2022	$17,042,000.00
9	12/31/2021	$25,359,000.00
10	9/30/2021	$8,019,000.00
11	6/30/2021	$6,853,000.00
12	3/31/2021	$6,708,000.00
13	12/31/2020	$5,360,000.00
14	12/31/2019	$2,430,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$44,786,000.00
2	9/30/2023	$42,093,000.00
3	6/30/2023	$43,958,000.00
4	3/31/2023	$41,905,000.00
5	12/31/2022	$9,591,000.00
6	9/30/2022	$8,249,000.00
7	6/30/2022	$7,779,000.00
8	3/31/2022	$7,678,000.00
9	12/31/2021	$9,424,000.00
10	9/30/2021	$5,754,000.00
11	6/30/2021	$4,482,000.00
12	3/31/2021	$4,314,000.00
13	12/31/2020	$4,626,000.00
14	9/30/2020	$5,815,000.00
15	6/30/2020	$3,798,000.00
16	3/31/2020	$3,316,000.00
17	12/31/2019	$2,400,000.00
18	9/30/2019	$1,887,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$5,647,000.00
2	9/30/2023	$5,476,000.00
3	6/30/2023	$4,469,000.00
4	3/31/2023	$2,424,000.00
5	12/31/2022	$37,570,000.00
6	9/30/2022	$2,579,000.00
7	6/30/2022	$2,579,000.00
8	3/31/2022	$2,570,000.00
9	12/31/2021	$3,208,000.00
10	9/30/2021	$1,374,000.00
11	6/30/2021	$741,000.00
12	3/31/2021	$741,000.00
13	12/31/2020	$1,866,000.00
14	9/30/2020	$3,844,000.00
15	6/30/2020	$2,689,000.00
16	3/31/2020	$2,474,000.00
17	12/31/2019	$1,810,000.00
18	9/30/2019	$1,938,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,468,000.00
2	6/30/2023	$22,744,000.00
3	3/31/2023	$31,039,000.00
4	9/30/2022	$10,983,000.00
5	6/30/2022	$25,433,000.00
6	3/31/2022	$24,417,000.00
7	9/30/2021	$5,219,000.00
8	6/30/2021	$8,878,000.00
9	3/31/2021	$3,752,000.00
10	9/30/2020	$2,074,000.00
11	6/30/2020	$2,695,000.00
12	3/31/2020	$2,478,000.00
13	9/30/2019	$315,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$370,647,000.00
5	9/30/2021	$370,647,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$358,143,000.00
2	9/30/2023	$261,742,000.00
3	6/30/2023	$171,149,000.00
4	3/31/2023	$81,539,000.00
5	12/31/2022	$298,303,000.00
6	9/30/2022	$218,600,000.00
7	6/30/2022	$142,168,000.00
8	3/31/2022	$67,054,000.00
9	12/31/2021	$189,408,000.00
10	9/30/2021	$46,770,000.00
11	6/30/2021	$41,349,000.00
12	3/31/2021	$39,527,000.00
13	12/31/2020	$127,144,000.00
14	9/30/2020	$92,387,000.00
15	6/30/2020	$28,131,000.00
16	3/31/2020	$33,354,000.00
17	12/31/2019	$90,669,000.00
18	9/30/2019	$27,863,000.00
19	6/30/2019	$18,868,000.00
20	3/31/2019	$17,649,000.00
21	12/31/2018	$54,463,000.00
22	9/30/2018	$14,827,000.00
23	12/31/2017	$33,650,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$12,100,000.00
4	9/30/2022	$11,200,000.00
5	6/30/2022	$11,100,000.00
6	3/31/2022	$8,500,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$2,522,000.00
2	9/30/2023	$1,612,000.00
3	6/30/2023	$2,797,000.00
4	3/31/2023	$10,505,000.00
5	12/31/2022	$10,555,000.00
6	9/30/2022	$10,709,000.00
7	6/30/2022	$9,357,000.00
8	3/31/2022	$2,487,000.00
9	12/31/2021	$2,958,000.00
10	9/30/2021	$471,000.00
11	6/30/2021	$2,659,000.00
12	3/31/2021	$2,659,000.00
13	12/31/2020	$2,591,000.00
14	9/30/2020	$2,187,000.00
15	12/31/2019	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$1,838,000.00
2	9/30/2023	$1,885,000.00
3	6/30/2023	$2,264,000.00
4	3/31/2023	$1,564,000.00
5	12/31/2022	$471,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$1,746,000.00
8	3/31/2022	$5,969,000.00
9	12/31/2021	$4,223,000.00
10	9/30/2021	$6,700,000.00
11	6/30/2021	$6,700,000.00
12	3/31/2021	$6,700,000.00
13	12/31/2020	$6,660,000.00
14	9/30/2020	$6,660,000.00
15	6/30/2020	$8,847,000.00
16	3/31/2020	$8,847,000.00
17	12/31/2019	$6,700,000.00
18	9/30/2019	$6,660,000.00
19	12/31/2018	$6,371,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,023,840,000.00
2	9/30/2023	$-995,975,000.00
3	6/30/2023	$-972,440,000.00
4	3/31/2023	$-877,973,000.00
5	12/31/2022	$-839,891,000.00
6	9/30/2022	$-793,974,000.00
7	6/30/2022	$-751,428,000.00
8	3/31/2022	$-687,891,000.00
9	12/31/2021	$-680,829,000.00
10	9/30/2021	$-603,328,000.00
11	6/30/2021	$-495,993,000.00
12	3/31/2021	$-460,483,000.00
13	12/31/2020	$-420,520,000.00
14	9/30/2020	$-386,499,000.00
15	6/30/2020	$-360,031,000.00
16	3/31/2020	$-333,896,000.00
17	12/31/2019	$-301,706,000.00
18	9/30/2019	$-273,551,000.00
19	12/31/2018	$-195,878,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,296,745,000.00
2	9/30/2023	$934,272,000.00
3	6/30/2023	$598,669,000.00
4	3/31/2023	$290,175,000.00
5	12/31/2022	$975,241,000.00
6	9/30/2022	$700,541,000.00
7	6/30/2022	$446,684,000.00
8	3/31/2022	$212,167,000.00
9	12/31/2021	$656,426,000.00
10	9/30/2021	$462,830,000.00
11	6/30/2021	$152,428,000.00
12	3/31/2021	$138,055,000.00
13	12/31/2020	$431,059,000.00
14	9/30/2020	$114,162,000.00
15	6/30/2020	$99,721,000.00
16	3/31/2020	$91,250,000.00
17	12/31/2019	$287,022,000.00
18	9/30/2019	$73,941,000.00
19	6/30/2019	$129,151,000.00
20	3/31/2019	$61,727,000.00
21	12/31/2018	$192,674,000.00
22	9/30/2018	$50,070,000.00
23	12/31/2017	$134,915,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$1,244,600,000.00
2	9/30/2023	$1,083,000,000.00
3	6/30/2023	$1,036,200,000.00
4	3/31/2023	$958,900,000.00
5	12/31/2022	$906,500,000.00
6	9/30/2022	$830,800,000.00
7	6/30/2022	$760,400,000.00
8	3/31/2022	$688,400,000.00
9	12/31/2021	$623,900,000.00
10	9/30/2021	$545,400,000.00
11	6/30/2021	$483,900,000.00
12	3/31/2021	$438,800,000.00
13	12/31/2020	$383,500,000.00
14	9/30/2020	$341,900,000.00
15	6/30/2020	$274,000,000.00
16	3/31/2020	$233,000,000.00
17	12/31/2019	$219,200,000.00
18	9/30/2019	$188,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$44,707,000.00
2	9/30/2023	$22,304,000.00
3	6/30/2023	$16,636,000.00
4	3/31/2023	$8,071,000.00
5	12/31/2022	$33,137,000.00
6	9/30/2022	$25,783,000.00
7	6/30/2022	$17,537,000.00
8	3/31/2022	$15,966,000.00
9	12/31/2021	$109,821,000.00
10	9/30/2021	$74,406,000.00
11	6/30/2021	$11,605,000.00
12	3/31/2021	$3,230,000.00
13	12/31/2020	$9,893,000.00
14	9/30/2020	$7,975,000.00
15	6/30/2020	$4,607,000.00
16	3/31/2020	$2,386,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$599,117,000.00
2	9/30/2023	$433,903,000.00
3	6/30/2023	$283,689,000.00
4	3/31/2023	$137,001,000.00
5	12/31/2022	$465,762,000.00
6	9/30/2022	$333,712,000.00
7	6/30/2022	$217,679,000.00
8	3/31/2022	$100,057,000.00
9	12/31/2021	$328,065,000.00
10	9/30/2021	$85,877,000.00
11	6/30/2021	$75,995,000.00
12	3/31/2021	$69,974,000.00
13	12/31/2020	$217,875,000.00
14	9/30/2020	$55,982,000.00
15	6/30/2020	$51,376,000.00
16	3/31/2020	$46,965,000.00
17	12/31/2019	$159,298,000.00
18	9/30/2019	$112,191,000.00
19	6/30/2019	$35,836,000.00
20	3/31/2019	$30,817,000.00
21	12/31/2018	$94,394,000.00
22	9/30/2018	$24,462,000.00
23	12/31/2017	$61,899,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$273,989,000.00
2	9/30/2023	$199,565,000.00
3	6/30/2023	$125,793,000.00
4	3/31/2023	$57,401,000.00
5	12/31/2022	$202,777,000.00
6	9/30/2022	$142,545,000.00
7	6/30/2022	$88,780,000.00
8	3/31/2022	$33,965,000.00
9	12/31/2021	$90,137,000.00
10	9/30/2021	$61,638,000.00
11	6/30/2021	$38,589,000.00
12	3/31/2021	$18,042,000.00
13	12/31/2020	$56,334,000.00
14	9/30/2020	$40,091,000.00
15	6/30/2020	$25,346,000.00
16	3/31/2020	$12,897,000.00
17	12/31/2019	$36,627,000.00
18	9/30/2019	$25,012,000.00
19	6/30/2019	$2,101,000.00
20	3/31/2019	$1,057,000.00
21	12/31/2018	$27,347,000.00
22	9/30/2018	$26,285,000.00
23	12/31/2017	$2,755,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$601,503,000.00
2	3/31/2023	$555,861,000.00
3	12/31/2022	$436,824,000.00
4	9/30/2022	$586,975,000.00
5	6/30/2022	$468,167,000.00
6	3/31/2022	$1,380,741,000.00
7	12/31/2021	$1,617,738,000.00
8	9/30/2021	$1,503,760,000.00
9	6/30/2021	$1,511,363,000.00
10	3/31/2021	$1,052,717,000.00
11	12/31/2020	$1,211,809,000.00
12	9/30/2020	$670,147,000.00
13	6/30/2020	$617,064,000.00
14	3/31/2020	$413,239,000.00
15	12/31/2019	$312,622,000.00
16	9/30/2019	$355,755,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$7,534,000.00
2	3/31/2023	$9,489,000.00
3	12/31/2022	$10,340,000.00
4	9/30/2022	$11,155,000.00
5	6/30/2022	$11,387,000.00
6	3/31/2022	$11,793,000.00
7	12/31/2021	$12,545,000.00
8	9/30/2021	$13,658,000.00
9	6/30/2021	$14,642,000.00
10	3/31/2021	$15,555,000.00
11	12/31/2020	$16,482,000.00
12	9/30/2020	$17,361,000.00
13	6/30/2020	$18,386,000.00
14	3/31/2020	$19,566,000.00
15	12/31/2019	$21,184,000.00
16	9/30/2019	$21,865,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.15
2	3/31/2023	$3.44
3	12/31/2022	$3.35
4	9/30/2022	$2.68
5	6/30/2022	$2.62
6	3/31/2022	$2.62
7	12/31/2021	$2.55
8	9/30/2021	$2.55
9	6/30/2021	$2.62
10	3/31/2021	$2.58
11	12/31/2020	$2.47
12	9/30/2020	$2.46
13	6/30/2020	$2.39
14	3/31/2020	$2.34
15	12/31/2019	$2.30
16	9/30/2019	$2.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$171,225,000.00
2	3/31/2023	$42,339,000.00
3	12/31/2022	$180,990,000.00
4	9/30/2022	$140,308,000.00
5	6/30/2022	$125,302,000.00
6	3/31/2022	$87,101,000.00
7	12/31/2021	$503,243,000.00
8	9/30/2021	$288,298,000.00
9	6/30/2021	$167,048,000.00
10	3/31/2021	$93,204,000.00
11	12/31/2020	$142,758,000.00
12	9/30/2020	$90,829,000.00
13	6/30/2020	$54,791,000.00
14	3/31/2020	$26,551,000.00
15	12/31/2019	$22,306,000.00
16	9/30/2019	$21,188,000.00
17	12/31/2018	$15,433,000.00
18	12/31/2017	$2,115,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$1,664,000.00
2	3/31/2023	$789,000.00
3	12/31/2022	$966,000.00
4	9/30/2022	$415,000.00
5	6/30/2022	$6,000.00
6	3/31/2022	$3,000.00
7	12/31/2021	$228,000.00
8	9/30/2021	$157,000.00
9	6/30/2021	$116,000.00
10	3/31/2021	$71,000.00
11	12/31/2020	$264,000.00
12	9/30/2020	$249,000.00
13	6/30/2020	$188,000.00
14	3/31/2020	$104,000.00
15	12/31/2019	$1,625,000.00
16	9/30/2019	$1,014,000.00
17	12/31/2018	$1,180,000.00
18	12/31/2017	$671,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$62.62
2	3/31/2023	$88.80
3	12/31/2022	$74.88
4	9/30/2022	$84.54
5	6/30/2022	$7.41
6	3/31/2022	$2.77
7	12/31/2021	$2.67
8	9/30/2021	$2.71
9	6/30/2021	$2.72
10	3/31/2021	$2.73
11	12/31/2020	$2.61
12	9/30/2020	$2.62
13	6/30/2020	$2.56
14	3/31/2020	$2.45
15	12/31/2019	$2.35
16	9/30/2019	$2.46
17	12/31/2018	$2.24
18	12/31/2017	$1.60

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$1,290,000.00
2	3/31/2023	$530,000.00
3	12/31/2022	$5,733,000.00
4	9/30/2022	$5,074,000.00
5	6/30/2022	$5,074,000.00
6	3/31/2022	--
7	12/31/2021	$100,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,710,000.00
12	9/30/2020	$1,710,000.00
13	6/30/2020	$1,700,000.00
14	3/31/2020	$1,700,000.00
15	12/31/2019	$394,000.00
16	9/30/2019	$394,000.00
17	12/31/2018	$10,527,000.00
18	12/31/2017	$17,937,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$787,633,000.00
2	3/31/2023	$579,126,000.00
3	12/31/2022	$451,782,000.00
4	9/30/2022	$616,201,000.00
5	6/30/2022	$490,994,000.00
6	3/31/2022	$1,437,112,000.00
7	12/31/2021	$1,726,440,000.00
8	9/30/2021	$1,604,528,000.00
9	6/30/2021	$1,614,268,000.00
10	3/31/2021	$1,119,535,000.00
11	12/31/2020	$1,310,650,000.00
12	9/30/2020	$709,484,000.00
13	6/30/2020	$647,698,000.00
14	3/31/2020	$422,728,000.00
15	12/31/2019	$312,720,000.00
16	9/30/2019	$355,967,000.00
17	12/31/2018	$159,945,000.00
18	12/31/2017	$11,684,000.00
19	12/31/2016	$9,283,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$12,523,000.00
2	3/31/2023	$14,821,000.00
3	12/31/2022	$15,886,000.00
4	9/30/2022	$16,635,000.00
5	6/30/2022	$17,303,000.00
6	3/31/2022	$12,743,000.00
7	12/31/2021	$13,603,000.00
8	9/30/2021	$14,722,000.00
9	6/30/2021	$15,813,000.00
10	3/31/2021	$16,833,000.00
11	12/31/2020	$18,186,000.00
12	9/30/2020	$19,065,000.00
13	6/30/2020	$20,085,000.00
14	3/31/2020	$21,269,000.00
15	12/31/2019	$21,191,000.00
16	9/30/2019	$21,878,000.00
17	12/31/2018	$25,087,000.00
18	12/31/2017	$28,127,000.00
19	12/31/2016	$13,319,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.03
2	3/31/2023	$34.02
3	12/31/2022	$34.21
4	9/30/2022	$97.92
5	6/30/2022	$96.26
6	3/31/2022	$15.13
7	12/31/2021	$12.47
8	9/30/2021	$3.66
9	6/30/2021	$3.75
10	3/31/2021	$3.75
11	12/31/2020	$3.92
12	9/30/2020	$3.85
13	6/30/2020	$3.70
14	3/31/2020	$3.59
15	12/31/2019	$2.30
16	9/30/2019	$2.30
17	12/31/2018	$2.18
18	12/31/2017	$1.62
19	12/31/2016	$0.99

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$787,469,000.00
2	3/31/2023	$576,526,000.00
3	12/31/2022	$451,395,000.00
4	9/30/2022	$602,417,000.00
5	6/30/2022	$489,634,000.00
6	3/31/2022	$1,436,612,000.00
7	12/31/2021	$1,726,244,000.00
8	9/30/2021	$1,604,516,000.00
9	6/30/2021	$1,614,260,000.00
10	3/31/2021	$1,118,271,000.00
11	12/31/2020	$1,310,650,000.00
12	9/30/2020	$709,484,000.00
13	6/30/2020	$647,698,000.00
14	3/31/2020	$422,728,000.00
15	12/31/2019	$312,720,000.00
16	9/30/2019	$355,967,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$12,521,000.00
2	3/31/2023	$14,776,000.00
3	12/31/2022	$15,876,000.00
4	9/30/2022	$16,372,000.00
5	6/30/2022	$17,266,000.00
6	3/31/2022	$12,739,000.00
7	12/31/2021	$13,601,000.00
8	9/30/2021	$14,722,000.00
9	6/30/2021	$15,813,000.00
10	3/31/2021	$16,813,000.00
11	12/31/2020	$18,186,000.00
12	9/30/2020	$19,065,000.00
13	6/30/2020	$20,085,000.00
14	3/31/2020	$21,269,000.00
15	12/31/2019	$21,191,000.00
16	9/30/2019	$21,878,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.03
2	3/31/2023	$34.12
3	12/31/2022	$34.23
4	9/30/2022	$33.27
5	6/30/2022	$33.70
6	3/31/2022	$4.91
7	12/31/2021	$12.47
8	9/30/2021	$3.66
9	6/30/2021	$3.75
10	3/31/2021	$3.75
11	12/31/2020	$3.92
12	9/30/2020	$3.85
13	6/30/2020	$3.70
14	3/31/2020	$3.59
15	12/31/2019	$2.30
16	9/30/2019	$2.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.96
2	3/31/2023	$4.13
3	12/31/2022	$4.08
4	9/30/2022	$4.62
5	6/30/2022	$4.35
6	3/31/2022	$3.49
7	12/31/2021	$4.83
8	9/30/2021	$5.11
9	6/30/2021	$5.15
10	3/31/2021	$6.25
11	12/31/2020	$1.73
12	9/30/2020	$1.58
13	6/30/2020	$1.69
14	3/31/2020	$1.78
15	12/31/2019	$2.24
16	9/30/2019	$2.24
17	12/31/2018	$1.53
18	12/31/2017	$1.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$51.21
2	3/31/2023	$64.08
3	12/31/2022	$97.71
4	9/30/2022	$102.94
5	6/30/2022	$102.94
6	3/31/2022	--
7	12/31/2021	$137.17
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$18.05
12	9/30/2020	$18.05
13	6/30/2020	$17.93
14	3/31/2020	$17.93
15	12/31/2019	$9.60
16	9/30/2019	$9.60
17	12/31/2018	$2.91
18	12/31/2017	$2.02

Financials: SharePrice

	Date	Value
1	3/31/2023	$61.66
2	3/31/2022	$119.70
3	12/31/2021	$131.50
4	9/30/2021	$112.65
5	6/30/2021	$105.84
6	3/31/2021	$70.26
7	12/31/2020	$75.99
8	9/30/2020	$41.06

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$763,047,000.00
2	9/30/2023	$699,257,000.00
3	6/30/2023	$641,834,000.00
4	3/31/2023	$652,586,000.00
5	12/31/2022	$623,964,000.00
6	9/30/2022	$593,989,000.00
7	6/30/2022	$580,490,000.00
8	3/31/2022	$515,477,000.00
9	12/31/2021	$811,359,000.00
10	9/30/2021	$853,150,000.00
11	6/30/2021	$801,096,000.00
12	3/31/2021	$804,040,000.00
13	12/31/2020	$816,940,000.00
14	9/30/2020	$826,447,000.00
15	6/30/2020	$835,618,000.00
16	3/31/2020	$706,352,000.00
17	12/31/2019	$725,828,000.00
18	9/30/2019	$740,398,000.00
19	6/30/2019	$-145,435,000.00
20	3/31/2019	$-128,224,000.00
21	12/31/2018	$-113,505,000.00
22	9/30/2018	$-98,671,000.00
23	6/30/2018	$-89,371,000.00
24	12/31/2017	$-59,834,000.00
25	12/31/2016	$-53,390,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$65,504,000.00
6	9/30/2022	$65,504,000.00
7	6/30/2022	$65,504,000.00
8	3/31/2022	$1,957,000.00
9	12/31/2021	$1,565,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,821,000.00
14	9/30/2020	$1,821,000.00
15	6/30/2020	$1,821,000.00
16	3/31/2020	$1,104,000.00
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,989,000.00
2	3/31/2023	$806,000.00
3	12/31/2022	$2,484,000.00
4	9/30/2022	$1,627,000.00
5	6/30/2022	$1,368,000.00
6	3/31/2022	$857,000.00
7	12/31/2021	$4,455,000.00
8	9/30/2021	$3,307,000.00
9	6/30/2021	$2,257,000.00
10	3/31/2021	$1,282,000.00
11	12/31/2020	$4,451,000.00
12	9/30/2020	$3,587,000.00
13	6/30/2020	$2,618,000.00
14	3/31/2020	$1,518,000.00
15	12/31/2019	$2,665,000.00
16	9/30/2019	$2,589,000.00
17	12/31/2018	$12,387,000.00
18	12/31/2017	$2,458,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$46,000.00
2	9/30/2023	$46,000.00
3	12/31/2022	$-201,000.00
4	9/30/2022	$-201,000.00
5	6/30/2022	$-201,000.00
6	3/31/2022	$-201,000.00
7	12/31/2021	$920,249,000.00
8	9/30/2021	$920,249,000.00
9	9/30/2020	--
10	12/31/2019	$331,521,000.00
11	9/30/2019	$331,521,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$19,083,000.00
2	9/30/2023	$10,450,000.00
3	6/30/2023	$10,450,000.00
4	12/31/2022	$15,291,000.00
5	9/30/2022	$8,688,000.00
6	6/30/2022	$8,688,000.00
7	12/31/2021	$14,984,000.00
8	9/30/2021	$7,174,000.00
9	6/30/2021	$7,174,000.00
10	12/31/2020	$10,924,000.00
11	9/30/2020	$5,447,000.00
12	6/30/2020	$5,447,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-1,000.00
10	9/30/2021	--
11	6/30/2021	$2,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$1,000.00
16	3/31/2020	--
17	12/31/2018	$3,000.00
18	9/30/2018	$3,000.00
19	12/31/2017	$5,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$14,851,000.00
2	9/30/2023	$11,384,000.00
3	6/30/2023	$7,059,000.00
4	3/31/2023	$3,305,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$8,130,000.00
7	6/30/2022	$5,977,000.00
8	3/31/2022	$3,006,000.00
9	12/31/2021	$21,386,000.00
10	9/30/2021	$5,283,000.00
11	6/30/2021	$3,554,000.00
12	3/31/2021	$7,965,000.00
13	12/31/2020	$7,457,000.00
14	9/30/2020	$5,725,000.00
15	6/30/2020	$1,660,000.00
16	3/31/2020	$2,675,000.00
17	12/31/2019	$3,058,000.00
18	9/30/2019	$1,835,000.00
19	6/30/2019	$386,000.00
20	3/31/2019	$681,000.00
21	12/31/2018	$4,412,000.00
22	9/30/2018	$3,721,000.00
23	12/31/2017	$1,055,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,100,000.00
7	9/30/2021	--
8	6/30/2021	$350,000.00
9	3/31/2021	$700,000.00
10	12/31/2020	$2,800,000.00
11	9/30/2020	$700,000.00
12	6/30/2020	$710,000.00
13	3/31/2020	$707,000.00
14	12/31/2019	$1,600,000.00
15	9/30/2019	$1,000,000.00
16	6/30/2019	$300,000.00
17	3/31/2019	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$29,039,000.00
2	12/31/2022	$23,940,000.00
3	12/31/2021	$12,590,000.00
4	12/31/2020	$5,682,000.00
5	12/31/2019	$3,740,000.00
6	12/31/2018	$2,549,000.00
7	12/31/2017	$2,247,000.00
8	12/31/2016	$1,153,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$243,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$303,000.00
5	12/31/2019	$120,000.00
6	12/31/2018	$613,000.00
7	12/31/2017	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$4,752,000.00
2	12/31/2022	$5,597,000.00
3	12/31/2021	$5,124,000.00
4	12/31/2020	$1,849,000.00
5	12/31/2019	$1,311,000.00
6	12/31/2018	$915,000.00
7	12/31/2017	$1,094,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$590,000.00
2	12/31/2022	$5,753,000.00
3	12/31/2021	$1,784,000.00
4	12/31/2020	$396,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$74,600,000.00
2	12/31/2022	$208,100,000.00
3	12/31/2021	$194,400,000.00
4	12/31/2020	$11,600,000.00
5	12/31/2019	$25,600,000.00
6	12/31/2018	$15,500,000.00
7	12/31/2017	$-2,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$333,656,000.00
2	9/30/2023	$332,600,000.00
3	6/30/2023	$331,448,000.00
4	3/31/2023	$330,389,000.00
5	12/31/2022	$326,332,000.00
6	9/30/2022	$325,457,000.00
7	6/30/2022	$325,197,000.00
8	3/31/2022	$323,334,000.00
9	12/31/2021	$312,321,000.00
10	9/30/2021	$309,618,000.00
11	6/30/2021	$308,263,000.00
12	3/31/2021	$305,947,000.00
13	12/31/2020	$299,774,000.00
14	9/30/2020	$298,628,000.00
15	6/30/2020	$297,392,000.00
16	12/31/2019	$146,306,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$333,656,000.00
2	9/30/2023	$332,600,000.00
3	6/30/2023	$331,448,000.00
4	3/31/2023	$330,389,000.00
5	12/31/2022	$326,332,000.00
6	9/30/2022	$325,457,000.00
7	6/30/2022	$325,197,000.00
8	3/31/2022	$323,334,000.00
9	12/31/2021	$312,321,000.00
10	9/30/2021	$314,543,000.00
11	6/30/2021	$308,263,000.00
12	3/31/2021	$305,947,000.00
13	12/31/2020	$299,774,000.00
14	9/30/2020	$298,628,000.00
15	6/30/2020	$299,321,000.00
16	12/31/2019	$146,306,000.00