PursePoor.com

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

BEIGENE, LTD.: Last Reported 2/29/2024

Business Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN , KY KY1-1108

Mailing Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN , KY KY1-1108

Phone Number: 345-949-4123 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$36,124,000.00
2	9/30/2023	$43,911,000.00
3	6/30/2023	$36,866,000.00
4	3/31/2023	$21,195,000.00
5	12/31/2022	$22,777,000.00
6	9/30/2022	$11,272,000.00
7	6/30/2022	$17,409,000.00
8	3/31/2022	$20,249,000.00
9	12/31/2021	$12,010,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$315,111,000.00
2	9/30/2023	$341,857,000.00
3	6/30/2023	$266,975,000.00
4	3/31/2023	$241,360,000.00
5	12/31/2022	$294,781,000.00
6	9/30/2022	$252,071,000.00
7	6/30/2022	$234,355,000.00
8	3/31/2022	$236,915,000.00
9	12/31/2021	$262,400,000.00
10	9/30/2021	$206,203,000.00
11	6/30/2021	$168,826,000.00
12	3/31/2021	$146,923,000.00
13	12/31/2020	$231,957,000.00
14	9/30/2020	$146,265,000.00
15	6/30/2020	$157,173,000.00
16	3/31/2020	$98,364,000.00
17	12/31/2019	$122,488,000.00
18	9/30/2019	$112,282,000.00
19	6/30/2019	$148,536,000.00
20	3/31/2019	$105,320,000.00
21	12/31/2018	$113,283,000.00
22	9/30/2018	$85,552,000.00
23	6/30/2018	$85,878,000.00
24	3/31/2018	$52,719,000.00
25	12/31/2017	$69,779,000.00
26	9/30/2017	$35,168,000.00
27	6/30/2017	$24,419,000.00
28	3/31/2017	$20,482,000.00
29	12/31/2016	$11,957,000.00
30	9/30/2016	$7,307,000.00
31	6/30/2016	$6,071,000.00
32	3/31/2016	$3,823,000.00
33	12/31/2015	$8,980,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$358,027,000.00
2	9/30/2023	$309,079,000.00
3	6/30/2023	$299,282,000.00
4	3/31/2023	$309,628,000.00
5	12/31/2022	$173,168,000.00
6	9/30/2022	$189,170,000.00
7	6/30/2022	$172,259,000.00
8	3/31/2022	$190,800,000.00
9	12/31/2021	$483,113,000.00
10	9/30/2021	$129,584,000.00
11	6/30/2021	$73,787,000.00
12	3/31/2021	$84,010,000.00
13	12/31/2020	$60,403,000.00
14	9/30/2020	$60,266,000.00
15	6/30/2020	$61,663,000.00
16	3/31/2020	$65,620,000.00
17	12/31/2019	$70,878,000.00
18	9/30/2019	$55,912,000.00
19	6/30/2019	$58,108,000.00
20	3/31/2019	$58,976,000.00
21	12/31/2018	$41,056,000.00
22	9/30/2018	$37,372,000.00
23	6/30/2018	$33,171,000.00
24	3/31/2018	$23,485,000.00
25	12/31/2017	$29,428,000.00
26	9/30/2017	$10,521,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$30,083,000.00
2	9/30/2023	$23,191,000.00
3	6/30/2023	$38,486,000.00
4	3/31/2023	$28,040,000.00
5	12/31/2022	$18,815,000.00
6	9/30/2022	$25,879,000.00
7	6/30/2022	$23,525,000.00
8	3/31/2022	$21,328,000.00
9	12/31/2021	$45,661,000.00
10	9/30/2021	$27,494,000.00
11	6/30/2021	$36,074,000.00
12	3/31/2021	$19,762,000.00
13	12/31/2020	$14,373,000.00
14	9/30/2020	$19,815,000.00
15	6/30/2020	$22,564,000.00
16	3/31/2020	$11,944,000.00
17	12/31/2019	$9,648,000.00
18	9/30/2019	$8,538,000.00
19	6/30/2019	$7,632,000.00
20	3/31/2019	$8,626,000.00
21	12/31/2018	$8,030,000.00
22	12/31/2017	$5,088,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$693,731,000.00
2	9/30/2023	$505,824,000.00
3	6/30/2023	$454,950,000.00
4	3/31/2023	$417,922,000.00
5	12/31/2022	$467,352,000.00
6	9/30/2022	$410,255,000.00
7	6/30/2022	$454,183,000.00
8	3/31/2022	$385,976,000.00
9	12/31/2021	$558,055,000.00
10	9/30/2021	$389,874,000.00
11	6/30/2021	$398,856,000.00
12	3/31/2021	$312,134,000.00
13	12/31/2020	$346,144,000.00
14	9/30/2020	$279,323,000.00
15	6/30/2020	$207,921,000.00
16	3/31/2020	$179,331,000.00
17	12/31/2019	$163,556,000.00
18	12/31/2018	$100,414,000.00
19	9/30/2016	$17,392,000.00
20	6/30/2016	$10,371,000.00
21	3/31/2016	$8,542,000.00
22	12/31/2015	$5,513,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$249,212,000.00
2	9/30/2023	$220,835,000.00
3	6/30/2023	$201,406,000.00
4	3/31/2023	$191,097,000.00
5	12/31/2022	$171,470,000.00
6	9/30/2022	$149,692,000.00
7	6/30/2022	$142,561,000.00
8	3/31/2022	$137,509,000.00
9	12/31/2021	$124,286,000.00
10	9/30/2021	$110,086,000.00
11	6/30/2021	$97,173,000.00
12	3/31/2021	$83,829,000.00
13	12/31/2020	$73,354,000.00
14	9/30/2020	$61,443,000.00
15	6/30/2020	$51,157,000.00
16	3/31/2020	$43,375,000.00
17	12/31/2019	$36,709,000.00
18	9/30/2019	$28,938,000.00
19	6/30/2019	$26,159,000.00
20	3/31/2019	$23,267,000.00
21	12/31/2018	$19,722,000.00
22	9/30/2018	$18,792,000.00
23	6/30/2018	$17,236,000.00
24	3/31/2018	$16,127,000.00
25	12/31/2017	$13,627,000.00
26	9/30/2017	$12,535,000.00
27	6/30/2017	$9,073,000.00
28	3/31/2017	$8,392,000.00
29	12/31/2016	$7,473,000.00
30	9/30/2016	$7,327,000.00
31	6/30/2016	$6,845,000.00
32	3/31/2016	$6,557,000.00
33	12/31/2015	$6,084,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-99,446,000.00
2	9/30/2023	$-144,931,000.00
3	6/30/2023	$-143,687,000.00
4	3/31/2023	$-59,014,000.00
5	12/31/2022	$-77,417,000.00
6	9/30/2022	$-161,523,000.00
7	6/30/2022	$-82,450,000.00
8	3/31/2022	$17,454,000.00
9	12/31/2021	$17,950,000.00
10	9/30/2021	$12,580,000.00
11	6/30/2021	$12,095,000.00
12	3/31/2021	$3,204,000.00
13	12/31/2020	$6,942,000.00
14	9/30/2020	$-419,000.00
15	6/30/2020	$-9,299,000.00
16	3/31/2020	$-6,548,000.00
17	12/31/2019	$-8,001,000.00
18	9/30/2019	$-14,830,000.00
19	6/30/2019	$-225,000.00
20	3/31/2019	$6,072,000.00
21	12/31/2018	$1,526,000.00
22	9/30/2018	$-724,000.00
23	6/30/2018	$3,114,000.00
24	3/31/2018	$320,000.00
25	12/31/2017	$-217,000.00
26	9/30/2017	$38,000.00
27	6/30/2017	$-322,000.00
28	3/31/2017	$-868,000.00
29	12/31/2016	$-946,000.00
30	9/30/2016	$-965,000.00
31	6/30/2016	$-1,463,000.00
32	3/31/2016	$-1,251,000.00
33	12/31/2015	$-1,809,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$11,598,688,000.00
2	9/30/2023	$11,502,527,000.00
3	6/30/2023	$11,752,019,000.00
4	3/31/2023	$11,644,957,000.00
5	12/31/2022	$11,540,979,000.00
6	9/30/2022	$11,451,566,000.00
7	6/30/2022	$11,356,686,000.00
8	3/31/2022	$11,268,290,000.00
9	12/31/2021	$11,191,007,000.00
10	9/30/2021	$7,724,822,000.00
11	6/30/2021	$7,561,155,000.00
12	3/31/2021	$7,486,518,000.00
13	12/31/2020	$7,414,932,000.00
14	9/30/2020	$7,367,799,000.00
15	6/30/2020	$5,200,275,000.00
16	3/31/2020	$5,138,239,000.00
17	12/31/2019	$2,925,970,000.00
18	9/30/2019	$2,861,012,000.00
19	6/30/2019	$2,814,449,000.00
20	3/31/2019	$2,777,474,000.00
21	12/31/2018	$2,744,814,000.00
22	9/30/2018	$2,710,053,000.00
23	6/30/2018	$1,804,942,000.00
24	3/31/2018	$1,782,033,000.00
25	12/31/2017	$1,000,747,000.00
26	9/30/2017	$981,237,000.00
27	6/30/2017	$604,603,000.00
28	3/31/2017	$597,268,000.00
29	12/31/2016	$591,213,000.00
30	9/30/2016	$388,568,000.00
31	6/30/2016	$385,787,000.00
32	3/31/2016	$384,502,000.00
33	12/31/2015	$18,227,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$96,004,000.00
2	6/30/2023	$103,371,000.00
3	3/31/2023	$75,322,000.00
4	9/30/2022	$78,176,000.00
5	6/30/2022	$81,305,000.00
6	3/31/2022	$65,555,000.00
7	9/30/2021	$67,077,000.00
8	6/30/2021	$64,791,000.00
9	3/31/2021	$45,833,000.00
10	12/31/2020	$183,481,000.00
11	9/30/2020	$50,297,000.00
12	6/30/2020	$45,468,000.00
13	3/31/2020	$38,255,000.00
14	12/31/2019	$134,154,000.00
15	12/31/2018	$87,127,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$367,588,000.00
2	9/30/2023	$274,836,000.00
3	6/30/2023	$178,717,000.00
4	3/31/2023	$75,388,000.00
5	12/31/2022	$303,162,000.00
6	9/30/2022	$225,036,000.00
7	6/30/2022	$110,624,000.00
8	3/31/2022	$65,555,000.00
9	12/31/2021	$240,712,000.00
10	9/30/2021	$67,077,000.00
11	6/30/2021	$64,791,000.00
12	3/31/2021	$45,833,000.00
13	12/31/2020	$183,481,000.00
14	9/30/2020	$50,297,000.00
15	6/30/2020	$83,723,000.00
16	3/31/2020	$38,255,000.00
17	12/31/2019	$134,154,000.00
18	9/30/2019	$95,812,000.00
19	6/30/2019	$58,994,000.00
20	3/31/2019	$26,392,000.00
21	12/31/2018	$87,127,000.00
22	9/30/2018	$61,169,000.00
23	6/30/2018	$18,641,000.00
24	3/31/2018	$17,396,000.00
25	12/31/2017	$42,863,000.00
26	9/30/2017	$13,327,000.00
27	6/30/2017	$7,082,000.00
28	3/31/2017	$5,992,000.00
29	12/31/2016	$10,625,000.00
30	9/30/2016	$6,678,000.00
31	6/30/2016	$3,899,000.00
32	3/31/2016	$2,614,000.00
33	12/31/2015	$10,211,000.00
34	9/30/2015	$8,043,000.00
35	6/30/2015	$3,224,000.00
36	3/31/2015	$2,314,000.00
37	12/31/2014	$6,637,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2023	$433,000.00
2	12/31/2022	$211,000.00
3	9/30/2022	$252,000.00
4	6/30/2022	$208,000.00
5	3/31/2022	$193,000.00
6	12/31/2021	$415,000.00
7	9/30/2021	$108,000.00
8	6/30/2021	$67,000.00
9	3/31/2021	$161,000.00
10	12/31/2020	$112,000.00
11	9/30/2020	$114,000.00
12	6/30/2020	$121,000.00
13	3/31/2020	$2,022,000.00
14	12/31/2019	--
15	12/31/2018	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$7,239,000.00
2	9/30/2023	$4,282,000.00
3	6/30/2023	$2,014,000.00
4	3/31/2023	$986,000.00
5	12/31/2022	$3,976,000.00
6	9/30/2022	$3,007,000.00
7	6/30/2022	$2,020,000.00
8	3/31/2022	$1,020,000.00
9	12/31/2021	$1,715,000.00
10	9/30/2021	$896,000.00
11	6/30/2021	$304,000.00
12	3/31/2021	$188,000.00
13	12/31/2020	$846,000.00
14	9/30/2020	$658,000.00
15	6/30/2020	$471,000.00
16	3/31/2020	$283,000.00
17	12/31/2019	$1,326,000.00
18	9/30/2019	$994,000.00
19	6/30/2019	$663,000.00
20	3/31/2019	$331,000.00
21	12/31/2018	$894,000.00
22	9/30/2018	$563,000.00
23	6/30/2018	$375,000.00
24	3/31/2018	$188,000.00
25	12/31/2017	$250,000.00
26	9/30/2017	$63,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2015	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$1,127,000.00
2	12/31/2022	--

Financials: Assets

	Date	Value
1	12/31/2023	$5,805,275,000.00
2	9/30/2023	$5,524,879,000.00
3	6/30/2023	$5,728,736,000.00
4	3/31/2023	$5,956,775,000.00
5	12/31/2022	$6,379,290,000.00
6	9/30/2022	$6,726,013,000.00
7	6/30/2022	$7,378,207,000.00
8	3/31/2022	$8,021,388,000.00
9	12/31/2021	$8,535,525,000.00
10	9/30/2021	$5,286,334,000.00
11	6/30/2021	$5,524,116,000.00
12	3/31/2021	$5,821,004,000.00
13	12/31/2020	$5,600,757,000.00
14	9/30/2020	$5,566,390,000.00
15	6/30/2020	$3,903,290,000.00
16	3/31/2020	$4,067,212,000.00
17	12/31/2019	$1,612,289,000.00
18	9/30/2019	$1,881,070,000.00
19	6/30/2019	$2,150,318,000.00
20	3/31/2019	$2,172,232,000.00
21	12/31/2018	$2,249,684,000.00
22	9/30/2018	$2,408,627,000.00
23	6/30/2018	$1,653,856,000.00
24	3/31/2018	$1,708,927,000.00
25	12/31/2017	$1,046,479,000.00
26	9/30/2017	$1,049,059,000.00
27	6/30/2017	$473,975,000.00
28	3/31/2017	$376,729,000.00
29	12/31/2016	$405,813,000.00
30	9/30/2016	$235,425,000.00
31	6/30/2016	$251,230,000.00
32	3/31/2016	$265,228,000.00
33	12/31/2015	$116,764,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,203,414,000.00
2	9/30/2023	$4,053,542,000.00
3	6/30/2023	$4,401,419,000.00
4	3/31/2023	$4,704,318,000.00
5	12/31/2022	$5,207,078,000.00
6	9/30/2022	$5,749,168,000.00
7	6/30/2022	$6,345,876,000.00
8	3/31/2022	$6,948,139,000.00
9	12/31/2021	$7,613,880,000.00
10	9/30/2021	$4,432,835,000.00
11	6/30/2021	$4,799,039,000.00
12	3/31/2021	$5,140,979,000.00
13	12/31/2020	$4,960,690,000.00
14	9/30/2020	$4,965,736,000.00
15	6/30/2020	$3,392,404,000.00
16	3/31/2020	$3,595,187,000.00
17	12/31/2019	$1,172,696,000.00
18	9/30/2019	$1,435,550,000.00
19	6/30/2019	$1,755,680,000.00
20	3/31/2019	$1,796,730,000.00
21	12/31/2018	$1,943,842,000.00
22	9/30/2018	$2,180,195,000.00
23	6/30/2018	$1,516,707,000.00
24	3/31/2018	$1,585,702,000.00
25	12/31/2017	$913,497,000.00
26	9/30/2017	$962,330,000.00
27	6/30/2017	$418,691,000.00
28	3/31/2017	$336,178,000.00
29	12/31/2016	$374,399,000.00
30	9/30/2016	$209,953,000.00
31	6/30/2016	$232,754,000.00
32	3/31/2016	$251,782,000.00
33	12/31/2015	$106,269,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$1,601,861,000.00
2	9/30/2023	$1,471,337,000.00
3	6/30/2023	$1,327,317,000.00
4	3/31/2023	$1,252,457,000.00
5	12/31/2022	$1,172,212,000.00
6	9/30/2022	$976,845,000.00
7	6/30/2022	$1,032,331,000.00
8	3/31/2022	$1,073,249,000.00
9	12/31/2021	$921,645,000.00
10	9/30/2021	$853,499,000.00
11	6/30/2021	$725,077,000.00
12	3/31/2021	$680,025,000.00
13	12/31/2020	$640,067,000.00
14	9/30/2020	$600,654,000.00
15	6/30/2020	$510,886,000.00
16	3/31/2020	$472,025,000.00
17	12/31/2019	$439,593,000.00
18	9/30/2019	$445,520,000.00
19	6/30/2019	$394,638,000.00
20	3/31/2019	$375,502,000.00
21	12/31/2018	$305,842,000.00
22	9/30/2018	$228,432,000.00
23	6/30/2018	$137,149,000.00
24	3/31/2018	$123,225,000.00
25	12/31/2017	$132,982,000.00
26	9/30/2017	$86,729,000.00
27	6/30/2017	$55,284,000.00
28	3/31/2017	$40,551,000.00
29	12/31/2016	$31,414,000.00
30	9/30/2016	$25,472,000.00
31	6/30/2016	$18,476,000.00
32	3/31/2016	$13,446,000.00
33	12/31/2015	$10,495,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$35,000.00
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	$398,000.00
13	12/31/2020	$850,000.00
14	9/30/2020	$1,427,000.00
15	6/30/2020	$2,470,000.00
16	3/31/2020	$6,968,000.00
17	12/31/2019	$1,288,000.00
18	12/31/2018	$1,802,000.00
19	9/30/2016	$12,000.00
20	6/30/2016	$57,000.00
21	12/31/2015	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$794,000.00
3	6/30/2023	$2,109,000.00
4	3/31/2023	$3,955,000.00
5	12/31/2022	$9,011,000.00
6	9/30/2022	$11,128,000.00
7	6/30/2022	$12,315,000.00
8	3/31/2022	$13,570,000.00
9	12/31/2021	$3,700,000.00
10	9/30/2021	$269,000.00
11	6/30/2021	$201,000.00
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	12/31/2018	$63,000.00
19	9/30/2017	$41,000.00
20	6/30/2017	$92,000.00
21	3/31/2017	$111,000.00
22	12/31/2016	$97,000.00
23	9/30/2016	$361,000.00
24	6/30/2016	$526,000.00
25	3/31/2016	$744,000.00
26	12/31/2015	$1,207,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$91,804,000.00
2	9/30/2023	$107,611,000.00
3	6/30/2023	$95,404,000.00
4	3/31/2023	$64,013,000.00
5	12/31/2022	$95,346,000.00
6	9/30/2022	$47,310,000.00
7	6/30/2022	$58,676,000.00
8	3/31/2022	$62,736,000.00
9	12/31/2021	$53,197,000.00
10	9/30/2021	$41,897,000.00
11	6/30/2021	$28,885,000.00
12	3/31/2021	$30,906,000.00
13	12/31/2020	$42,762,000.00
14	9/30/2020	$30,926,000.00
15	6/30/2020	$28,962,000.00
16	3/31/2020	$26,412,000.00
17	12/31/2019	$29,086,000.00
18	9/30/2019	$29,255,000.00
19	6/30/2019	$35,927,000.00
20	3/31/2019	$32,462,000.00
21	12/31/2018	$22,105,000.00
22	9/30/2018	$12,020,000.00
23	6/30/2018	$8,006,000.00
24	3/31/2018	$3,640,000.00
25	12/31/2017	$2,215,000.00
26	9/30/2017	$1,482,000.00
27	6/30/2017	$1,373,000.00
28	3/31/2017	$2,204,000.00
29	12/31/2016	$2,153,000.00
30	9/30/2016	$319,000.00
31	6/30/2016	$78,000.00
32	3/31/2016	$91,000.00
33	12/31/2015	$23,000.00
34	9/30/2015	$91,000.00
35	6/30/2015	$36,000.00
36	3/31/2015	$150,000.00
37	12/31/2014	$7,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,171,800,000.00
2	9/30/2023	$3,067,336,000.00
3	6/30/2023	$3,410,368,000.00
4	3/31/2023	$3,538,644,000.00
5	12/31/2022	$3,869,564,000.00
6	9/30/2022	$4,197,132,000.00
7	6/30/2022	$4,531,137,000.00
8	3/31/2022	$4,347,162,000.00
9	12/31/2021	$4,375,678,000.00
10	9/30/2021	$1,383,310,000.00
11	6/30/2021	$1,776,448,000.00
12	3/31/2021	$1,901,819,000.00
13	12/31/2020	$1,381,950,000.00
14	9/30/2020	$1,464,470,000.00
15	6/30/2020	$1,345,014,000.00
16	3/31/2020	$1,957,101,000.00
17	12/31/2019	$618,011,000.00
18	9/30/2019	$856,151,000.00
19	6/30/2019	$918,948,000.00
20	3/31/2019	$764,492,000.00
21	12/31/2018	$712,937,000.00
22	9/30/2018	$643,485,000.00
23	6/30/2018	$438,420,000.00
24	3/31/2018	$490,634,000.00
25	12/31/2017	$239,602,000.00
26	9/30/2017	$208,510,000.00
27	6/30/2017	$261,006,000.00
28	3/31/2017	$97,750,000.00
29	12/31/2016	$87,514,000.00
30	9/30/2016	$85,532,000.00
31	6/30/2016	$58,084,000.00
32	3/31/2016	$208,506,000.00
33	12/31/2015	$17,869,000.00
34	9/30/2015	$27,450,000.00
35	6/30/2015	$25,156,000.00
36	3/31/2015	$13,367,000.00
37	12/31/2014	$13,898,000.00
38	12/31/2013	$3,926,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,185,984,000.00
2	9/30/2023	$3,080,892,000.00
3	6/30/2023	$3,421,574,000.00
4	3/31/2023	$3,543,766,000.00
5	12/31/2022	$3,875,037,000.00
6	9/30/2022	$4,200,512,000.00
7	6/30/2022	$4,535,409,000.00
8	3/31/2022	$4,354,450,000.00
9	12/31/2021	$4,382,887,000.00
10	9/30/2021	$1,389,696,000.00
11	6/30/2021	$1,786,685,000.00
12	3/31/2021	$1,910,406,000.00
13	12/31/2020	$1,390,005,000.00
14	9/30/2020	$1,469,715,000.00
15	6/30/2020	$1,349,899,000.00
16	3/31/2020	$1,959,818,000.00
17	12/31/2019	$620,775,000.00
18	9/30/2019	$900,823,000.00
19	6/30/2019	$942,676,000.00
20	3/31/2019	$788,383,000.00
21	12/31/2018	$740,713,000.00
22	9/30/2018	$710,796,000.00
23	6/30/2018	$470,011,000.00
24	3/31/2018	$508,094,000.00
25	12/31/2017	$239,602,000.00
26	9/30/2017	$208,510,000.00
27	6/30/2017	$261,006,000.00
28	3/31/2017	$97,750,000.00
29	12/31/2016	$87,514,000.00
30	12/31/2015	$17,869,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-689,053,000.00
2	9/30/2023	$-794,145,000.00
3	6/30/2023	$-453,463,000.00
4	3/31/2023	$-331,271,000.00
5	12/31/2022	$-507,850,000.00
6	9/30/2022	$-182,375,000.00
7	6/30/2022	$152,522,000.00
8	3/31/2022	$-28,437,000.00
9	12/31/2021	$2,992,882,000.00
10	9/30/2021	$-309,000.00
11	6/30/2021	$396,680,000.00
12	3/31/2021	$520,401,000.00
13	12/31/2020	$769,230,000.00
14	9/30/2020	$848,940,000.00
15	6/30/2020	$729,124,000.00
16	3/31/2020	$1,339,043,000.00
17	12/31/2019	$-119,938,000.00
18	9/30/2019	$160,110,000.00
19	6/30/2019	$201,963,000.00
20	3/31/2019	$47,670,000.00
21	12/31/2018	$501,111,000.00
22	9/30/2018	$471,194,000.00
23	6/30/2018	$230,409,000.00
24	3/31/2018	$268,492,000.00
25	12/31/2017	$152,088,000.00
26	9/30/2017	$120,996,000.00
27	6/30/2017	$173,492,000.00
28	3/31/2017	$10,236,000.00
29	12/31/2016	$69,645,000.00

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	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$9,500,000,000.00
2	9/30/2023	$9,500,000,000.00
3	6/30/2023	$9,500,000,000.00
4	3/31/2023	$9,500,000,000.00
5	12/31/2022	$9,500,000,000.00
6	9/30/2022	$9,500,000,000.00
7	6/30/2022	$9,500,000,000.00
8	3/31/2022	$9,500,000,000.00
9	12/31/2021	$9,500,000,000.00
10	9/30/2021	$9,500,000,000.00
11	6/30/2021	$9,500,000,000.00
12	3/31/2021	$9,500,000,000.00
13	12/31/2020	$9,500,000,000.00
14	9/30/2020	$9,500,000,000.00
15	6/30/2020	$9,500,000,000.00
16	3/31/2020	$9,500,000,000.00
17	12/31/2019	$9,500,000,000.00
18	9/30/2019	$9,500,000,000.00
19	6/30/2019	$9,500,000,000.00
20	3/31/2019	$9,500,000,000.00
21	12/31/2018	$9,500,000,000.00
22	9/30/2018	$9,500,000,000.00
23	6/30/2018	$9,500,000,000.00
24	3/31/2018	$9,500,000,000.00
25	12/31/2017	$9,500,000,000.00
26	9/30/2017	$9,500,000,000.00
27	6/30/2017	$9,500,000,000.00
28	3/31/2017	$9,500,000,000.00
29	12/31/2016	$9,500,000,000.00
30	9/30/2016	$9,500,000,000.00
31	6/30/2016	$9,500,000,000.00
32	3/31/2016	$9,500,000,000.00
33	12/31/2015	$9,500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,359,513,224.00
2	9/30/2023	$1,352,997,624.00
3	6/30/2023	$1,376,251,336.00
4	3/31/2023	$1,362,652,101.00
5	12/31/2022	$1,356,140,180.00
6	9/30/2022	$1,349,640,180.00
7	6/30/2022	$1,349,639,439.00
8	3/31/2022	$1,334,805,269.00
9	12/31/2021	$1,334,804,281.00
10	9/30/2021	$1,213,234,201.00
11	6/30/2021	$1,204,567,023.00
12	3/31/2021	$1,197,322,617.00
13	12/31/2020	$1,190,821,941.00
14	9/30/2020	$1,182,916,659.00
15	6/30/2020	$1,014,976,692.00
16	3/31/2020	$1,007,976,816.00
17	12/31/2019	$801,340,698.00
18	9/30/2019	$784,440,698.00
19	6/30/2019	$784,439,632.00
20	3/31/2019	$777,413,184.00
21	12/31/2018	$776,263,184.00
22	9/30/2018	$771,063,184.00
23	6/30/2018	$701,563,184.00
24	3/31/2018	$698,942,730.00
25	12/31/2017	$592,072,330.00
26	9/30/2017	$589,772,330.00
27	6/30/2017	$518,902,349.00
28	3/31/2017	$518,602,349.00
29	12/31/2016	$515,833,609.00
30	9/30/2016	$428,519,031.00
31	6/30/2016	$427,919,031.00
32	3/31/2016	$427,443,931.00
33	12/31/2015	$116,174,094.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,359,513,224.00
2	9/30/2023	$1,352,997,624.00
3	6/30/2023	$1,376,251,336.00
4	3/31/2023	$1,362,652,101.00
5	12/31/2022	$1,356,140,180.00
6	9/30/2022	$1,349,640,180.00
7	6/30/2022	$1,349,639,439.00
8	3/31/2022	$1,334,805,269.00
9	12/31/2021	$1,334,804,281.00
10	9/30/2021	$1,213,234,201.00
11	6/30/2021	$1,204,567,023.00
12	3/31/2021	$1,197,322,617.00
13	12/31/2020	$1,190,821,941.00
14	9/30/2020	$1,182,916,659.00
15	6/30/2020	$1,014,976,692.00
16	3/31/2020	$1,007,976,816.00
17	12/31/2019	$801,340,698.00
18	9/30/2019	$78,440,698.00
19	6/30/2019	$784,439,632.00
20	3/31/2019	$777,413,184.00
21	12/31/2018	$776,263,184.00
22	9/30/2018	$771,063,184.00
23	6/30/2018	$701,563,184.00
24	3/31/2018	$698,942,730.00
25	12/31/2017	$592,072,330.00
26	9/30/2017	$589,772,330.00
27	6/30/2017	$518,902,349.00
28	3/31/2017	$518,602,349.00
29	12/31/2016	$515,833,609.00
30	9/30/2016	$428,519,031.00
31	6/30/2016	$427,919,031.00
32	3/31/2016	$427,443,931.00
33	12/31/2015	$116,174,094.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$135,000.00
3	6/30/2023	$137,000.00
4	3/31/2023	$136,000.00
5	12/31/2022	$135,000.00
6	9/30/2022	$135,000.00
7	6/30/2022	$134,000.00
8	3/31/2022	$133,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	$121,000.00
11	6/30/2021	$120,000.00
12	3/31/2021	$119,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$102,000.00
16	3/31/2020	$101,000.00
17	12/31/2019	$79,000.00
18	9/30/2019	$78,000.00
19	6/30/2019	$78,000.00
20	3/31/2019	$78,000.00
21	12/31/2018	$77,000.00
22	9/30/2018	$77,000.00
23	6/30/2018	$70,000.00
24	3/31/2018	$70,000.00
25	12/31/2017	$59,000.00
26	9/30/2017	$59,000.00
27	6/30/2017	$52,000.00
28	3/31/2017	$52,000.00
29	12/31/2016	$52,000.00
30	9/30/2016	$43,000.00
31	6/30/2016	$43,000.00
32	3/31/2016	$43,000.00
33	12/31/2015	$12,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-581,669,000.00
2	6/30/2023	$-795,838,000.00
3	3/31/2023	$-330,028,000.00
4	12/31/2022	$-2,099,182,000.00
5	9/30/2022	$-1,737,953,000.00
6	6/30/2022	$-1,101,324,000.00
7	3/31/2022	$-435,694,000.00
8	12/31/2021	$-1,446,808,000.00
9	9/30/2021	$-437,629,000.00
10	6/30/2021	$-471,450,000.00
11	3/31/2021	$62,757,000.00
12	12/31/2020	$-1,581,963,000.00
13	9/30/2020	$-416,344,000.00
14	6/30/2020	$-700,235,000.00
15	3/31/2020	$-362,282,000.00
16	12/31/2019	$-958,155,000.00
17	9/30/2019	$-576,923,000.00
18	6/30/2019	$-91,867,000.00
19	3/31/2019	$-163,094,000.00
20	12/31/2018	$-672,026,000.00
21	9/30/2018	$-406,021,000.00
22	6/30/2018	$-154,093,000.00
23	3/31/2018	$-104,059,000.00
24	12/31/2017	$-92,639,000.00
25	9/30/2017	$7,202,000.00
26	6/30/2017	$-110,544,000.00
27	3/31/2017	$-50,545,000.00
28	12/31/2016	$-118,354,000.00
29	9/30/2016	$-34,996,000.00
30	6/30/2016	$-45,779,000.00
31	3/31/2016	$-21,443,000.00
32	12/31/2015	$-59,011,000.00
33	12/31/2014	$-18,487,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-903,737,000.00
2	12/31/2022	$-2,099,182,000.00
3	12/31/2021	$-1,446,808,000.00
4	9/30/2021	$-413,370,000.00
5	6/30/2021	$-408,693,000.00
6	3/31/2021	$62,757,000.00
7	12/31/2020	$-1,585,452,000.00
8	9/30/2020	$-1,120,164,000.00
9	6/30/2020	$-702,646,000.00
10	3/31/2020	$-363,590,000.00
11	12/31/2019	$-960,450,000.00
12	9/30/2019	$-579,609,000.00
13	6/30/2019	$-92,390,000.00
14	3/31/2019	$-163,629,000.00
15	12/31/2018	$-672,378,000.00
16	9/30/2018	$-407,833,000.00
17	6/30/2018	$-154,963,000.00
18	3/31/2018	$-104,515,000.00
19	12/31/2017	$-92,744,000.00
20	9/30/2017	$7,024,000.00
21	6/30/2017	$-110,652,000.00
22	3/31/2017	$-50,545,000.00
23	12/31/2016	$-118,354,000.00
24	9/30/2016	$-80,775,000.00
25	6/30/2016	$-24,335,000.00
26	3/31/2016	$-21,443,000.00
27	12/31/2015	$-59,011,000.00
28	9/30/2015	$-14,730,000.00
29	6/30/2015	$-16,355,000.00
30	3/31/2015	$-10,317,000.00
31	12/31/2014	$-18,761,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$740,615,000.00
2	9/30/2023	$631,068,000.00
3	6/30/2023	$484,306,000.00
4	3/31/2023	$376,898,000.00
5	12/31/2022	$293,627,000.00
6	3/31/2022	$153,659,000.00
7	12/31/2021	$186,843,000.00
8	9/30/2021	$129,357,000.00
9	6/30/2021	$78,864,000.00
10	3/31/2021	$70,774,000.00
11	12/31/2020	$85,779,000.00
12	12/31/2019	$20,955,000.00
13	9/30/2019	$43,205,000.00
14	12/31/2017	$26,125,000.00
15	9/30/2017	$24,025,000.00
16	6/30/2017	$21,416,000.00
17	3/31/2017	$18,470,000.00
18	12/31/2016	$15,055,000.00
19	9/30/2016	$8,617,000.00
20	6/30/2016	$2,353,000.00
21	3/31/2016	$198,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$885,984,000.00
2	12/31/2022	$538,117,000.00
3	12/31/2021	$629,678,000.00
4	12/31/2020	$518,652,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$44,349,000.00
2	12/31/2022	$55,206,000.00
3	12/31/2021	$74,228,000.00
4	12/31/2020	$105,512,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$25,146,000.00
2	12/31/2022	$44,697,000.00
3	12/31/2021	$42,726,000.00
4	12/31/2020	$35,081,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$46,279,000.00
2	12/31/2022	$44,697,000.00
3	12/31/2021	$38,027,000.00
4	12/31/2020	$28,025,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$688,366,000.00
2	12/31/2022	$328,969,000.00
3	12/31/2021	$427,565,000.00
4	12/31/2020	$335,015,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$35,565,000.00
2	12/31/2022	$29,412,000.00
3	12/31/2021	$15,300,000.00
4	12/31/2020	$2,759,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$46,279,000.00
2	12/31/2022	$35,136,000.00
3	12/31/2021	$31,832,000.00
4	12/31/2020	$12,260,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$159,034,000.00
4	3/31/2023	$185,477,000.00
5	12/31/2022	$213,861,000.00
6	9/30/2022	$144,984,000.00
7	6/30/2022	$163,396,000.00
8	3/31/2022	$163,658,000.00
9	12/31/2021	$187,414,000.00
10	9/30/2021	$72,626,000.00
11	6/30/2021	$63,605,000.00
12	3/31/2021	$71,651,000.00
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	$17,504,000.00
18	12/31/2018	$18,140,000.00
19	9/30/2018	$16,705,000.00
20	6/30/2018	$15,302,000.00
21	3/31/2018	$14,011,000.00
22	12/31/2017	$12,233,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$24,276,000.00
4	3/31/2023	$37,345,000.00
5	12/31/2022	$42,026,000.00
6	9/30/2022	$149,899,000.00
7	6/30/2022	$167,570,000.00
8	3/31/2022	$204,369,000.00
9	12/31/2021	$220,289,000.00
10	9/30/2021	$52,272,000.00
11	6/30/2021	$75,272,000.00
12	3/31/2021	$78,594,000.00
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	$8,240,000.00
18	12/31/2018	$9,842,000.00
19	9/30/2018	$14,660,000.00
20	6/30/2018	$18,297,000.00
21	3/31/2018	$21,291,000.00
22	12/31/2017	$24,808,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$274,088,000.00
2	6/30/2023	$177,779,000.00
3	3/31/2023	$81,789,000.00
4	12/31/2022	$286,475,000.00
5	9/30/2022	$212,953,000.00
6	6/30/2022	$136,410,000.00
7	3/31/2022	$65,237,000.00
8	12/31/2021	$164,906,000.00
9	9/30/2021	$116,361,000.00
10	6/30/2021	$36,263,000.00
11	3/31/2021	$32,685,000.00
12	12/31/2020	$70,657,000.00
13	9/30/2020	$21,123,000.00
14	6/30/2020	$14,307,000.00
15	3/31/2020	$14,149,000.00
16	12/31/2019	$71,190,000.00
17	9/30/2019	$53,206,000.00
18	6/30/2019	$33,100,000.00
19	3/31/2019	$15,261,000.00
20	12/31/2018	$28,705,000.00
21	9/30/2018	$19,512,000.00
22	6/30/2018	$6,256,000.00
23	3/31/2018	$4,550,000.00
24	12/31/2017	$4,974,000.00
25	9/30/2017	$1,944,000.00
26	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,286,595,000.00
2	9/30/2023	$2,648,311,000.00
3	6/30/2023	$1,733,035,000.00
4	3/31/2023	$819,059,000.00
5	12/31/2022	$2,919,111,000.00
6	9/30/2022	$825,985,000.00
7	6/30/2022	$1,530,884,000.00
8	3/31/2022	$749,913,000.00
9	12/31/2021	$2,450,112,000.00
10	9/30/2021	$1,829,300,000.00
11	6/30/2021	$1,160,535,000.00
12	3/31/2021	$535,705,000.00
13	12/31/2020	$1,966,556,000.00
14	9/30/2020	$1,381,544,000.00
15	6/30/2020	$424,512,000.00
16	3/31/2020	$425,815,000.00
17	12/31/2019	$1,388,103,000.00
18	9/30/2019	$943,174,000.00
19	6/30/2019	$580,767,000.00
20	3/31/2019	$251,588,000.00
21	12/31/2018	$903,989,000.00
22	9/30/2018	$564,511,000.00
23	6/30/2018	$215,854,000.00
24	3/31/2018	$143,353,000.00
25	12/31/2017	$336,844,000.00
26	9/30/2017	$214,872,000.00
27	6/30/2017	$58,022,000.00
28	3/31/2017	$51,542,000.00
29	12/31/2016	$118,130,000.00
30	9/30/2016	$34,828,000.00
31	6/30/2016	$46,032,000.00
32	3/31/2016	$21,011,000.00
33	12/31/2015	$65,561,000.00
34	9/30/2015	$15,372,000.00
35	6/30/2015	$19,136,000.00
36	12/31/2014	$28,792,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,170,000.00
2	12/31/2022	$4,844,000.00
3	12/31/2021	$-9,000.00
4	12/31/2020	$-5,678,000.00
5	12/31/2019	$65,000.00
6	12/31/2018	$-377,000.00
7	12/31/2017	$5,695,000.00
8	12/31/2016	$822,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,185,000.00
2	12/31/2022	$39,296,000.00
3	12/31/2021	$16,048,000.00
4	12/31/2020	$10,511,000.00
5	12/31/2019	$16,445,000.00
6	12/31/2018	$6,513,000.00
7	12/31/2017	$8,172,000.00
8	9/30/2017	$3,191,000.00
9	6/30/2017	$4,440,000.00
10	3/31/2017	$2,340,000.00
11	12/31/2016	$822,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$24,956,000.00
2	12/31/2022	$27,905,000.00
3	12/31/2021	$15,252,000.00
4	12/31/2020	$16,121,000.00
5	12/31/2019	$16,368,000.00
6	12/31/2018	$6,890,000.00
7	12/31/2017	$2,477,000.00
8	12/31/2016	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,565,000.00
2	9/30/2023	$107,783,000.00
3	6/30/2023	$107,802,000.00
4	3/31/2023	$298,012,000.00
5	12/31/2022	$674,262,000.00
6	9/30/2022	$883,126,000.00
7	6/30/2022	$1,184,869,000.00
8	12/31/2021	$2,245,662,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$106,989,000.00
3	6/30/2023	$105,693,000.00
4	3/31/2023	$294,057,000.00
5	12/31/2022	$665,251,000.00
6	9/30/2022	$871,998,000.00
7	6/30/2022	$1,172,554,000.00
8	12/31/2021	$2,241,962,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-35,000.00
4	12/31/2020	$-27,030,000.00
5	12/31/2019	$-4,715,000.00
6	12/31/2018	$-19,627,000.00
7	12/31/2017	$-6,052,000.00
8	12/31/2016	$-768,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$689,000.00
2	9/30/2023	$735,000.00
3	6/30/2023	$-15,000.00
4	3/31/2023	$36,000.00
5	12/31/2022	$2,059,000.00
6	9/30/2022	$380,000.00
7	6/30/2022	$555,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$3,377,000.00
10	9/30/2021	$2,474,000.00
11	6/30/2021	$-12,311,000.00
12	3/31/2021	$-12,251,000.00
13	12/31/2020	$-27,807,000.00
14	9/30/2020	$-8,762,000.00
15	6/30/2020	$-1,060,000.00
16	3/31/2020	$-206,000.00
17	12/31/2019	$-9,232,000.00
18	9/30/2019	$-13,334,000.00
19	6/30/2019	$-1,456,000.00
20	3/31/2019	$-983,000.00
21	12/31/2018	$-21,949,000.00
22	9/30/2018	$-8,798,000.00
23	6/30/2018	$-8,413,000.00
24	3/31/2018	$-4,090,000.00
25	12/31/2017	$-5,845,000.00
26	9/30/2017	$-5,871,000.00
27	6/30/2017	$-4,059,000.00
28	3/31/2017	$-2,160,000.00
29	12/31/2016	$-768,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$687,000.00
2	12/31/2022	$3,482,000.00
3	12/31/2021	$3,180,000.00
4	12/31/2020	$-28,182,000.00
5	12/31/2019	$-9,453,000.00
6	12/31/2018	$-22,309,000.00
7	12/31/2017	$-5,937,000.00
8	9/30/2017	$-5,871,000.00
9	6/30/2017	$-4,059,000.00
10	3/31/2017	$-2,160,000.00
11	12/31/2016	$-768,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$16,494,000.00
2	9/30/2023	$16,358,000.00
3	6/30/2023	$15,652,000.00
4	3/31/2023	$16,061,000.00
5	12/31/2022	$15,996,000.00
6	9/30/2022	$15,249,000.00
7	6/30/2022	$14,739,000.00
8	3/31/2022	$14,219,000.00
9	12/31/2021	$14,169,000.00
10	9/30/2021	$13,266,000.00
11	6/30/2021	$12,270,000.00
12	3/31/2021	$10,794,000.00
13	12/31/2020	$10,792,000.00
14	9/30/2020	$11,884,000.00
15	6/30/2020	$11,379,000.00
16	3/31/2020	$10,368,000.00
17	12/31/2019	$10,532,000.00
18	9/30/2019	$10,681,000.00
19	6/30/2019	$11,802,000.00
20	3/31/2019	$11,333,000.00
21	12/31/2018	$11,139,000.00
22	12/31/2017	--

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000.00
3	12/31/2021	$-1,704,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$687,000.00
2	12/31/2022	$3,480,000.00
3	12/31/2021	$4,919,000.00
4	12/31/2020	$-1,152,000.00
5	12/31/2019	$-4,738,000.00
6	12/31/2018	$-2,682,000.00
7	12/31/2017	$115,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$2,754,976,000.00
2	12/31/2022	$1,927,779,000.00
3	12/31/2021	$1,744,240,000.00
4	12/31/2020	$1,198,598,000.00
5	12/31/2019	$812,425,000.00
6	12/31/2018	$261,348,000.00
7	12/31/2017	$44,645,000.00
8	12/31/2016	$8,089,000.00
9	12/31/2015	$7,146,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$164,190,000.00
2	12/31/2022	$63,156,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$996,588,000.00
2	12/31/2022	$862,214,000.00
3	12/31/2021	$625,114,000.00
4	12/31/2020	$358,425,000.00
5	12/31/2019	$155,499,000.00
6	12/31/2018	$61,266,000.00
7	12/31/2017	$29,801,000.00
8	12/31/2016	$6,987,000.00
9	12/31/2015	$7,146,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$687,600,000.00
2	12/31/2022	$798,563,000.00
3	12/31/2021	$937,069,000.00
4	12/31/2020	$724,779,000.00
5	12/31/2019	$575,128,000.00
6	12/31/2018	$158,639,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$68,117,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$82,060,000.00
4	12/31/2020	$58,835,000.00
5	12/31/2019	$33,979,000.00
6	12/31/2018	$13,608,000.00
7	12/31/2017	$2,449,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$704,928,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$26,687,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$14,982,000.00
4	12/31/2020	$13,981,000.00
5	12/31/2019	$12,651,000.00
6	12/31/2018	$8,642,000.00
7	12/31/2017	$4,639,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$106,708,000.00
2	12/31/2022	$97,896,000.00
3	12/31/2021	$84,766,000.00
4	12/31/2020	$33,512,000.00
5	12/31/2019	$27,304,000.00
6	12/31/2018	$19,193,000.00
7	12/31/2017	$7,756,000.00
8	12/31/2016	$1,102,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,771,470,000.00
2	12/31/2022	$1,943,775,000.00
3	12/31/2021	$1,758,409,000.00
4	12/31/2020	$1,200,547,000.00
5	12/31/2019	$777,583,000.00
6	12/31/2018	$242,945,000.00
7	12/31/2017	$36,600,000.00
8	12/31/2016	$7,307,000.00
9	12/31/2015	$7,146,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$16,494,000.00
2	12/31/2022	$15,996,000.00
3	12/31/2021	$14,169,000.00
4	12/31/2020	$10,792,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$14,995,000.00
2	9/30/2023	$7,830,000.00
3	6/30/2023	$7,996,000.00
4	3/31/2023	$7,851,000.00
5	12/31/2022	$7,760,000.00
6	9/30/2022	$7,330,000.00
7	6/30/2022	$7,484,000.00
8	3/31/2022	$7,759,000.00
9	12/31/2021	$7,814,000.00
10	9/30/2021	$7,863,000.00
11	6/30/2021	$7,752,000.00
12	3/31/2021	$7,616,000.00
13	12/31/2020	$8,113,000.00
14	12/31/2019	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$80,436,000.00
2	9/30/2023	$59,574,000.00
3	6/30/2023	$40,332,000.00
4	3/31/2023	$19,025,000.00
5	12/31/2022	$62,302,000.00
6	9/30/2022	$45,255,000.00
7	6/30/2022	$30,041,000.00
8	3/31/2022	$15,580,000.00
9	12/31/2021	$44,742,000.00
10	9/30/2021	$11,773,000.00
11	6/30/2021	$20,667,000.00
12	3/31/2021	$9,444,000.00
13	12/31/2020	$30,943,000.00
14	9/30/2020	$23,303,000.00
15	6/30/2020	$15,146,000.00
16	3/31/2020	$7,467,000.00
17	12/31/2019	$17,291,000.00
18	9/30/2019	$10,139,000.00
19	6/30/2019	$6,448,000.00
20	3/31/2019	$3,085,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$6,290,000.00
23	6/30/2018	$2,099,000.00
24	3/31/2018	$1,984,000.00
25	12/31/2017	$4,340,000.00
26	9/30/2017	$2,641,000.00
27	6/30/2017	$1,404,000.00
28	3/31/2017	$864,000.00
29	12/31/2016	$1,909,000.00
30	9/30/2016	$1,436,000.00
31	6/30/2016	$492,000.00
32	3/31/2016	$439,000.00
33	12/31/2015	$1,545,000.00
34	9/30/2015	$1,127,000.00
35	6/30/2015	$725,000.00
36	3/31/2015	$352,000.00
37	12/31/2014	$1,557,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$87,675,000.00
2	9/30/2023	$63,856,000.00
3	6/30/2023	$42,346,000.00
4	3/31/2023	$20,011,000.00
5	12/31/2022	$66,278,000.00
6	9/30/2022	$48,262,000.00
7	6/30/2022	$32,061,000.00
8	3/31/2022	$16,600,000.00
9	12/31/2021	$46,457,000.00
10	9/30/2021	$33,336,000.00
11	6/30/2021	$21,159,000.00
12	3/31/2021	$9,632,000.00
13	12/31/2020	$31,789,000.00
14	9/30/2020	$23,961,000.00
15	6/30/2020	$15,617,000.00
16	3/31/2020	$7,750,000.00
17	12/31/2019	$18,617,000.00
18	9/30/2019	$11,133,000.00
19	6/30/2019	$7,111,000.00
20	3/31/2019	$3,416,000.00
21	12/31/2018	$10,388,000.00
22	9/30/2018	$7,025,000.00
23	6/30/2018	$4,580,000.00
24	3/31/2018	$2,244,000.00
25	12/31/2017	$4,758,000.00
26	9/30/2017	$2,704,000.00
27	6/30/2017	$1,404,000.00
28	3/31/2017	$864,000.00
29	12/31/2016	$1,909,000.00
30	9/30/2016	$1,436,000.00
31	12/31/2015	$1,545,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.65
2	9/30/2023	$-0.38
3	6/30/2023	$-0.54
4	3/31/2023	$-0.26
5	12/31/2022	$-1.49
6	9/30/2022	$-0.41
7	6/30/2022	$-0.75
8	3/31/2022	$-0.33
9	12/31/2021	$-1.21
10	9/30/2021	$-0.72
11	6/30/2021	$-0.35
12	3/31/2021	$0.06
13	12/31/2020	$-1.50
14	9/30/2020	$-1.07
15	6/30/2020	$-0.33
16	3/31/2020	$-0.36
17	12/31/2019	$-1.22
18	12/31/2018	$-0.35
19	9/30/2018	$-0.58
20	6/30/2018	$-0.22
21	3/31/2018	$-0.16
22	12/31/2017	$-0.17
23	9/30/2017	$0.01
24	6/30/2017	$-0.12
25	3/31/2017	$-0.10
26	9/30/2016	$-0.21

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.65
2	9/30/2023	$-0.38
3	6/30/2023	$-0.54
4	3/31/2023	$-0.26
5	12/31/2022	$-1.49
6	9/30/2022	$-1.16
7	6/30/2022	$-0.75
8	3/31/2022	$-0.33
9	12/31/2021	$-1.21
10	9/30/2021	$-0.36
11	6/30/2021	$-0.40
12	3/31/2021	$0.05
13	12/31/2020	$-1.50
14	3/31/2020	$-0.36
15	12/31/2019	$-1.22
16	9/30/2018	$-0.19
17	12/31/2017	$-0.17
18	9/30/2017	$0.20
19	6/30/2017	$-0.12
20	3/31/2017	$-0.10
21	9/30/2016	$-0.08

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.07
2	12/31/2022	$-0.02
3	12/31/2021	$-0.01
4	12/31/2020	$0.01
5	12/31/2019	$-0.01
6	12/31/2018	$0.02
7	12/31/2017	$-0.03
8	12/31/2016	$0.00
9	12/31/2015	--
10	12/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$37,395,000.00
2	12/31/2022	$6,272,000.00
3	12/31/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-8,082,000.00
2	9/30/2023	$-50,348,000.00
3	6/30/2023	$-50,873,000.00
4	3/31/2023	$11,311,000.00
5	12/31/2022	$-69,383,000.00
6	9/30/2022	$-133,929,000.00
7	6/30/2022	$-71,212,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$14,035,000.00
10	9/30/2021	$6,769,000.00
11	6/30/2021	$5,257,000.00
12	3/31/2021	$-4,061,000.00
13	12/31/2020	$18,231,000.00
14	9/30/2020	$4,340,000.00
15	6/30/2020	$-4,287,000.00
16	3/31/2020	$-6,212,000.00
17	12/31/2019	$-9,512,000.00
18	9/30/2019	$-18,339,000.00
19	6/30/2019	$-2,732,000.00
20	3/31/2019	$4,265,000.00
21	12/31/2018	$-4,096,000.00
22	9/30/2018	$-5,861,000.00
23	6/30/2018	$1,783,000.00
24	3/31/2018	$3,444,000.00
25	9/30/2017	$2,762,000.00
26	6/30/2017	$240,000.00
27	3/31/2017	$-129,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$217,803,000.00
2	9/30/2023	$173,980,000.00
3	6/30/2023	$135,719,000.00
4	3/31/2023	$87,950,000.00
5	12/31/2022	$184,775,000.00
6	9/30/2022	$142,837,000.00
7	6/30/2022	$124,565,000.00
8	3/31/2022	$70,112,000.00
9	12/31/2021	$139,966,000.00
10	9/30/2021	$104,878,000.00
11	6/30/2021	$81,795,000.00
12	3/31/2021	$49,056,000.00
13	12/31/2020	$106,765,000.00
14	9/30/2020	$71,255,000.00
15	6/30/2020	$48,980,000.00
16	3/31/2020	$27,272,000.00
17	12/31/2019	$54,156,000.00
18	9/30/2019	$34,565,000.00
19	6/30/2019	$28,290,000.00
20	3/31/2019	$18,540,000.00
21	12/31/2018	$35,887,000.00
22	9/30/2018	$20,899,000.00
23	6/30/2018	$18,201,000.00
24	3/31/2018	$12,425,000.00
25	12/31/2017	$17,051,000.00
26	9/30/2017	$9,342,000.00
27	6/30/2017	$4,528,000.00
28	3/31/2017	$2,894,000.00
29	12/31/2016	$3,980,000.00
30	9/30/2016	$205,000.00
31	6/30/2016	$168,000.00
32	3/31/2016	$435,000.00
33	12/31/2015	$1,607,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$7,529,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$27,325,000.00
2	6/30/2023	$30,020,000.00
3	3/31/2023	$32,368,000.00
4	12/31/2022	$27,710,000.00
5	9/30/2022	$25,787,000.00
6	6/30/2022	$27,100,000.00
7	3/31/2022	$22,437,000.00
8	12/31/2021	$22,955,000.00
9	9/30/2020	$36,756,000.00
10	6/30/2020	$26,241,000.00
11	12/31/2019	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$55,860,000.00
2	9/30/2023	$57,631,000.00
3	6/30/2023	$59,209,000.00
4	3/31/2023	$59,673,000.00
5	12/31/2022	$57,054,000.00
6	9/30/2022	$56,789,000.00
7	6/30/2022	$44,033,000.00
8	3/31/2022	$44,091,000.00
9	12/31/2021	$43,722,000.00
10	9/30/2021	$21,714,000.00
11	6/30/2021	$18,712,000.00
12	3/31/2021	$18,702,000.00
13	12/31/2020	$9,705,000.00
14	12/31/2019	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$6,448,000.00
2	9/30/2023	$5,522,000.00
3	9/30/2022	$4,441,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	9/30/2023	$4,699,000.00
2	6/30/2023	--
3	3/31/2023	$1,081,000.00
4	12/31/2022	$5,065,000.00
5	9/30/2022	$5,065,000.00
6	6/30/2022	$366,000.00
7	3/31/2022	$336,000.00
8	12/31/2021	--

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$9,384,000.00
2	9/30/2022	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,123,000.00
2	9/30/2023	$13,055,000.00
3	6/30/2023	$10,809,000.00
4	3/31/2023	$9,929,000.00
5	12/31/2022	$8,935,000.00
6	9/30/2022	$7,899,000.00
7	6/30/2022	$7,007,000.00
8	3/31/2022	$6,052,000.00
9	12/31/2021	$5,031,000.00
10	9/30/2021	$4,212,000.00
11	6/30/2021	$3,808,000.00
12	3/31/2021	$3,503,000.00
13	12/31/2020	$3,316,000.00
14	9/30/2020	$3,128,000.00
15	6/30/2020	$2,941,000.00
16	3/31/2020	$2,753,000.00
17	12/31/2019	$2,470,000.00
18	9/30/2019	$2,138,000.00
19	6/30/2019	$1,807,000.00
20	3/31/2019	$1,475,000.00
21	12/31/2018	$1,144,000.00
22	9/30/2018	$813,000.00
23	6/30/2018	$625,000.00
24	3/31/2018	$438,000.00
25	12/31/2017	$250,000.00
26	9/30/2017	$63,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$32,587,000.00
2	12/31/2022	$21,266,000.00
3	12/31/2021	$26,359,000.00
4	12/31/2020	$1,250,000.00
5	3/31/2020	$2,000,000.00
6	12/31/2019	$2,000,000.00
7	9/30/2019	$2,750,000.00
8	6/30/2019	$2,750,000.00
9	3/31/2019	$2,750,000.00
10	12/31/2018	$2,750,000.00
11	9/30/2018	$3,499,000.00
12	6/30/2018	$3,500,000.00
13	3/31/2018	$3,500,000.00
14	12/31/2017	$3,500,000.00
15	9/30/2017	$4,249,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$6,240,000.00
3	6/30/2023	$4,464,000.00
4	3/31/2023	$3,928,000.00
5	12/31/2022	$3,920,000.00
6	9/30/2022	$3,867,000.00
7	6/30/2022	$3,972,000.00
8	3/31/2022	$4,074,000.00
9	12/31/2021	$4,064,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$1,453,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$750,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$750,000.00
16	12/31/2019	$846,000.00
17	12/31/2018	$1,326,000.00
18	12/31/2017	$750,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,398,000.00
2	6/30/2023	$2,232,000.00
3	3/31/2023	$2,945,000.00
4	9/30/2022	$967,000.00
5	6/30/2022	$1,989,000.00
6	3/31/2022	$3,055,000.00
7	9/30/2021	$424,000.00
8	6/30/2021	$727,000.00
9	3/31/2021	$563,000.00
10	9/30/2020	$188,000.00
11	6/30/2020	$375,000.00
12	3/31/2020	$563,000.00
13	9/30/2019	$332,000.00
14	6/30/2019	$663,000.00
15	3/31/2019	$995,000.00
16	9/30/2018	$296,000.00
17	6/30/2018	$375,000.00
18	3/31/2018	$562,000.00
19	9/30/2017	$188,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$4,776,000.00
2	12/31/2022	$3,670,000.00
3	12/31/2021	$4,064,000.00
4	12/31/2020	$750,000.00
5	3/31/2020	$750,000.00
6	12/31/2019	$750,000.00
7	9/30/2019	$750,000.00
8	6/30/2019	$750,000.00
9	3/31/2019	$750,000.00
10	12/31/2018	$750,000.00
11	9/30/2018	$750,000.00
12	6/30/2018	$750,000.00
13	3/31/2018	$750,000.00
14	12/31/2017	$750,000.00
15	9/30/2017	$750,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$4,776,000.00
2	9/30/2023	$6,240,000.00
3	6/30/2023	$4,214,000.00
4	3/31/2023	$3,678,000.00
5	12/31/2022	$3,920,000.00
6	9/30/2022	$3,867,000.00
7	6/30/2022	$3,972,000.00
8	3/31/2022	$4,074,000.00
9	12/31/2021	$4,064,000.00
10	12/31/2020	$750,000.00
11	9/30/2020	$750,000.00
12	6/30/2020	$750,000.00
13	3/31/2020	$750,000.00
14	12/31/2019	$750,000.00
15	9/30/2019	$750,000.00
16	6/30/2019	$750,000.00
17	3/31/2019	$750,000.00
18	12/31/2018	$750,000.00
19	9/30/2018	$750,000.00
20	6/30/2018	$750,000.00
21	3/31/2018	$750,000.00
22	12/31/2017	$750,000.00
23	9/30/2017	$750,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$4,999,000.00
2	9/30/2023	$6,240,000.00
3	6/30/2023	$4,464,000.00
4	3/31/2023	$3,928,000.00
5	12/31/2022	$3,920,000.00
6	9/30/2022	$3,867,000.00
7	6/30/2022	$3,972,000.00
8	3/31/2022	$4,074,000.00
9	12/31/2021	$4,064,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$1,453,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$750,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$750,000.00
16	3/31/2020	$750,000.00
17	12/31/2019	$750,000.00
18	9/30/2019	$750,000.00
19	6/30/2019	$750,000.00
20	3/31/2019	$750,000.00
21	12/31/2018	$750,000.00
22	9/30/2018	$822,000.00
23	6/30/2018	$750,000.00
24	3/31/2018	$750,000.00
25	12/31/2017	$750,000.00
26	9/30/2017	$750,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$6,240,000.00
3	6/30/2023	$4,464,000.00
4	3/31/2023	$3,928,000.00
5	12/31/2022	$3,920,000.00
6	9/30/2022	$3,867,000.00
7	6/30/2022	$3,972,000.00
8	3/31/2022	$4,074,000.00
9	12/31/2021	$4,064,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$1,453,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$750,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$750,000.00
16	3/31/2020	$750,000.00
17	12/31/2019	$750,000.00
18	9/30/2019	$846,000.00
19	6/30/2019	$846,000.00
20	3/31/2019	$846,000.00
21	12/31/2018	$846,000.00
22	9/30/2018	$1,182,000.00
23	6/30/2018	$750,000.00
24	3/31/2018	$750,000.00
25	12/31/2017	$750,000.00
26	9/30/2017	$750,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$73,261,000.00
2	9/30/2023	$66,712,000.00
3	6/30/2023	$57,704,000.00
4	3/31/2023	$49,664,000.00
5	12/31/2022	$49,551,000.00
6	9/30/2022	$48,748,000.00
7	6/30/2022	$50,332,000.00
8	3/31/2022	$51,859,000.00
9	12/31/2021	$51,710,000.00
10	9/30/2021	$18,316,000.00
11	6/30/2021	$15,816,000.00
12	3/31/2021	$8,316,000.00
13	12/31/2020	$8,316,000.00
14	9/30/2020	$8,316,000.00
15	6/30/2020	$8,316,000.00
16	3/31/2020	$8,316,000.00
17	12/31/2019	$8,316,000.00
18	9/30/2019	$8,316,000.00
19	6/30/2019	$8,316,000.00
20	3/31/2019	$8,316,000.00
21	12/31/2018	$8,316,000.00
22	9/30/2018	$8,112,000.00
23	6/30/2018	$7,500,000.00
24	3/31/2018	$7,500,000.00
25	12/31/2017	$7,500,000.00
26	9/30/2017	$7,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$57,138,000.00
2	9/30/2023	$53,657,000.00
3	6/30/2023	$46,895,000.00
4	3/31/2023	$39,735,000.00
5	12/31/2022	$40,616,000.00
6	9/30/2022	$40,849,000.00
7	6/30/2022	$43,325,000.00
8	3/31/2022	$45,807,000.00
9	12/31/2021	$46,679,000.00
10	9/30/2021	$14,104,000.00
11	6/30/2021	$12,008,000.00
12	3/31/2021	$4,813,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,188,000.00
15	6/30/2020	$5,375,000.00
16	3/31/2020	$5,563,000.00
17	12/31/2019	$5,846,000.00
18	9/30/2019	$6,178,000.00
19	6/30/2019	$6,509,000.00
20	3/31/2019	$6,841,000.00
21	12/31/2018	$7,172,000.00
22	9/30/2018	$7,299,000.00
23	6/30/2018	$6,875,000.00
24	3/31/2018	$7,062,000.00
25	12/31/2017	$7,250,000.00
26	9/30/2017	$7,437,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$362,917,000.00
2	9/30/2023	$362,917,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: Goodwill

	Date	Value
1	6/30/2023	$109,000.00
2	3/31/2023	$109,000.00
3	12/31/2022	$109,000.00
4	9/30/2022	$109,000.00
5	6/30/2022	$109,000.00
6	3/31/2022	$109,000.00
7	12/31/2021	$109,000.00
8	9/30/2021	$109,000.00
9	6/30/2021	$109,000.00
10	3/31/2021	$109,000.00
11	12/31/2020	$109,000.00
12	9/30/2020	$109,000.00
13	6/30/2020	$109,000.00
14	3/31/2020	$109,000.00
15	12/31/2019	$109,000.00
16	9/30/2019	$109,000.00
17	6/30/2019	$109,000.00
18	3/31/2019	$109,000.00
19	12/31/2018	$109,000.00
20	9/30/2018	$109,000.00
21	6/30/2018	$109,000.00
22	3/31/2018	$109,000.00
23	12/31/2017	$109,000.00
24	9/30/2017	$1,984,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,078,859,000.00
2	12/31/2022	$1,129,446,000.00
3	12/31/2021	$1,011,377,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	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: ImpairmentOfLongLivedAssetsHeldForUse

	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	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-825,836,000.00
2	9/30/2023	$229,338,000.00
3	6/30/2023	$-704,402,000.00
4	3/31/2023	$-336,939,000.00
5	12/31/2022	$-1,961,037,000.00
6	9/30/2022	$-551,238,000.00
7	6/30/2022	$-978,834,000.00
8	3/31/2022	$-421,249,000.00
9	12/31/2021	$-1,438,588,000.00
10	9/30/2021	$-851,784,000.00
11	6/30/2021	$-418,706,000.00
12	3/31/2021	$61,865,000.00
13	12/31/2020	$-1,618,194,000.00
14	9/30/2020	$-1,136,218,000.00
15	6/30/2020	$-337,793,000.00
16	3/31/2020	$-363,385,000.00
17	12/31/2019	$-943,586,000.00
18	9/30/2019	$-563,252,000.00
19	6/30/2019	$-251,375,000.00
20	3/31/2019	$-167,550,000.00
21	12/31/2018	$-689,829,000.00
22	9/30/2018	$-144,964,000.00
23	6/30/2018	$-161,083,000.00
24	3/31/2018	$-108,528,000.00
25	12/31/2017	$-91,064,000.00
26	9/30/2017	$114,223,000.00
27	6/30/2017	$-110,922,000.00
28	3/31/2017	$-50,443,000.00
29	12/31/2016	$-119,163,000.00
30	9/30/2016	$-81,313,000.00
31	6/30/2016	$-23,989,000.00
32	3/31/2016	$-21,957,000.00
33	12/31/2015	$-57,102,000.00
34	9/30/2015	$-13,999,000.00
35	6/30/2015	$-15,853,000.00
36	3/31/2015	$-10,212,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-16,221,000.00
2	9/30/2023	$-12,273,000.00
3	6/30/2023	$-2,178,000.00
4	3/31/2023	$-169,000.00
5	12/31/2022	$-21,996,000.00
6	9/30/2022	$-16,413,000.00
7	6/30/2022	$-23,529,000.00
8	3/31/2022	$-16,974,000.00
9	12/31/2021	$7,632,000.00
10	9/30/2021	$17,166,000.00
11	6/30/2021	$-6,033,000.00
12	3/31/2021	$-3,327,000.00
13	12/31/2020	$11,826,000.00
14	9/30/2020	$9,974,000.00
15	6/30/2020	$11,264,000.00
16	3/31/2020	$6,964,000.00
17	12/31/2019	--
18	12/31/2018	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$56,003,000.00
2	9/30/2023	$42,516,000.00
3	6/30/2023	$32,529,000.00
4	3/31/2023	$7,616,000.00
5	12/31/2022	$29,500,000.00
6	9/30/2022	$25,006,000.00
7	6/30/2022	$24,436,000.00
8	3/31/2022	$736,000.00
9	12/31/2021	$15,695,000.00
10	9/30/2021	$15,214,000.00
11	6/30/2021	$14,527,000.00
12	3/31/2021	$478,000.00
13	12/31/2020	$10,596,000.00
14	9/30/2020	$10,596,000.00
15	6/30/2020	$9,250,000.00
16	3/31/2020	$531,000.00
17	12/31/2019	$8,984,000.00
18	9/30/2019	$8,951,000.00
19	6/30/2019	$7,874,000.00
20	3/31/2019	$360,000.00
21	12/31/2018	$12,361,000.00
22	9/30/2018	$12,151,000.00
23	6/30/2018	$11,842,000.00
24	3/31/2018	$329,000.00
25	12/31/2017	$29,286,000.00
26	9/30/2017	$1,429,000.00
27	6/30/2017	$746,000.00
28	3/31/2017	$76,000.00
29	12/31/2016	$25,000.00
30	9/30/2016	$25,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,872,000.00
2	9/30/2023	$39,091,000.00
3	6/30/2023	$25,166,000.00
4	3/31/2023	$11,492,000.00
5	12/31/2022	$42,778,000.00
6	9/30/2022	$28,408,000.00
7	6/30/2022	$22,090,000.00
8	3/31/2022	$13,949,000.00
9	12/31/2021	$19,228,000.00
10	9/30/2021	$15,354,000.00
11	6/30/2021	$-4,860,000.00
12	3/31/2021	$-4,630,000.00
13	12/31/2020	$-17,671,000.00
14	9/30/2020	$-8,344,000.00
15	6/30/2020	$79,000.00
16	3/31/2020	$1,554,000.00
17	12/31/2019	$6,992,000.00
18	9/30/2019	$-569,000.00
19	6/30/2019	$2,129,000.00
20	3/31/2019	$519,000.00
21	12/31/2018	$-15,796,000.00
22	9/30/2018	$-7,252,000.00
23	6/30/2018	$-3,368,000.00
24	3/31/2018	$-3,412,000.00
25	12/31/2017	$2,235,000.00
26	9/30/2017	$-2,680,000.00
27	6/30/2017	$201,000.00
28	3/31/2017	$180,000.00
29	12/31/2016	$54,000.00
30	9/30/2016	$306,000.00
31	6/30/2016	$179,000.00
32	3/31/2016	$44,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$845,811,000.00
2	12/31/2022	$229,550,000.00
3	12/31/2021	$254,768,000.00
4	12/31/2020	$209,085,000.00
5	12/31/2019	$146,118,000.00
6	12/31/2018	$34,009,000.00
7	12/31/2017	$30,356,000.00
8	12/31/2016	$1,627,000.00
9	12/31/2015	$1,013,000.00
10	12/31/2014	$1,328,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$141,902,000.00
2	12/31/2022	$288,133,000.00
3	12/31/2021	$128,330,000.00
4	12/31/2020	$218,473,000.00
5	12/31/2019	$191,820,000.00
6	12/31/2018	$134,673,000.00
7	12/31/2017	$23,275,000.00
8	12/31/2016	$27,830,000.00
9	12/31/2015	$12,686,000.00
10	12/31/2014	$1,082,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-173,426,000.00
2	12/31/2022	$-490,259,000.00
3	12/31/2021	$-302,103,000.00
4	12/31/2020	$-404,549,000.00
5	12/31/2019	$-235,897,000.00
6	12/31/2018	$-172,457,000.00
7	12/31/2017	$-22,766,000.00
8	12/31/2016	$-29,791,000.00
9	12/31/2015	$-14,275,000.00
10	12/31/2014	$-4,636,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$19,134,000.00
2	12/31/2022	$30,598,000.00
3	12/31/2021	$361,000.00
4	12/31/2020	$8,436,000.00
5	12/31/2019	$-273,000.00
6	12/31/2018	$3,166,000.00
7	12/31/2017	$3,597,000.00
8	12/31/2016	$593,000.00
9	12/31/2015	$576,000.00
10	12/31/2014	$185,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$32,581,000.00
2	12/31/2022	$33,872,000.00
3	12/31/2021	$-27,411,000.00
4	12/31/2020	$-22,032,000.00
5	12/31/2019	$-5,698,000.00
6	12/31/2018	$-5,371,000.00
7	12/31/2017	$1,989,000.00
8	12/31/2016	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-3,464,000.00
2	12/31/2022	$1,375,000.00
3	12/31/2021	$-3,187,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$704,928,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$64,343,000.00
2	12/31/2022	$49,116,000.00
3	12/31/2021	$31,530,000.00
4	12/31/2020	$23,257,000.00
5	12/31/2019	$25,683,000.00
6	12/31/2018	$11,354,000.00
7	12/31/2017	$5,431,000.00
8	12/31/2016	$205,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$21,484,000.00
2	9/30/2023	$31,366,000.00
3	6/30/2023	$-32,678,000.00
4	3/31/2023	$-22,589,000.00
5	12/31/2022	$-4,352,000.00
6	9/30/2022	$4,203,000.00
7	6/30/2022	$-30,362,000.00
8	3/31/2022	$-35,024,000.00
9	12/31/2021	$20,008,000.00
10	9/30/2021	$-12,376,000.00
11	6/30/2021	$-42,558,000.00
12	3/31/2021	$-73,178,000.00
13	12/31/2020	$95,835,000.00
14	9/30/2020	$21,979,000.00
15	6/30/2020	$34,851,000.00
16	3/31/2020	$-21,450,000.00
17	12/31/2019	$2,224,000.00
18	9/30/2019	$-8,151,000.00
19	6/30/2019	$21,431,000.00
20	3/31/2019	$-20,364,000.00
21	12/31/2018	$23,470,000.00
22	9/30/2018	$5,577,000.00
23	6/30/2018	$10,308,000.00
24	3/31/2018	$-18,487,000.00
25	12/31/2017	$55,298,000.00
26	9/30/2017	$21,420,000.00
27	6/30/2017	$13,242,000.00
28	3/31/2017	$8,474,000.00
29	12/31/2016	$2,707,000.00
30	9/30/2016	$-1,839,000.00
31	6/30/2016	$-3,075,000.00
32	3/31/2016	$-5,322,000.00
33	12/31/2015	$6,186,000.00
34	9/30/2015	$1,507,000.00
35	6/30/2015	$1,164,000.00
36	3/31/2015	$-628,000.00
37	12/31/2014	$731,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$188,306,000.00
2	9/30/2023	$143,511,000.00
3	6/30/2023	$131,923,000.00
4	3/31/2023	$136,487,000.00
5	12/31/2022	$-304,112,000.00
6	9/30/2022	$-284,717,000.00
7	6/30/2022	$-307,430,000.00
8	3/31/2022	$-292,554,000.00
9	12/31/2021	$423,019,000.00
10	9/30/2021	$69,174,000.00
11	6/30/2021	$13,338,000.00
12	3/31/2021	$23,656,000.00
13	12/31/2020	$-10,363,000.00
14	9/30/2020	$-10,497,000.00
15	6/30/2020	$-9,094,000.00
16	3/31/2020	$-3,236,000.00
17	12/31/2019	$29,822,000.00
18	9/30/2019	$14,856,000.00
19	6/30/2019	$17,052,000.00
20	3/31/2019	$17,920,000.00
21	12/31/2018	$11,628,000.00
22	9/30/2018	$7,944,000.00
23	6/30/2018	$3,743,000.00
24	3/31/2018	$-5,943,000.00
25	12/31/2017	$29,428,000.00
26	9/30/2017	$10,521,000.00
27	12/31/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-255,587,000.00
2	9/30/2023	$-255,587,000.00
3	6/30/2023	$-72,577,000.00
4	3/31/2023	$-33,066,000.00
5	12/31/2022	$-151,816,000.00
6	9/30/2022	$-112,820,000.00
7	6/30/2022	$-76,737,000.00
8	3/31/2022	$-39,676,000.00
9	12/31/2021	$407,703,000.00
10	9/30/2021	$124,898,000.00
11	6/30/2021	$138,877,000.00
12	3/31/2021	$150,245,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-27,982,000.00
18	9/30/2019	$-27,982,000.00
19	6/30/2019	$-27,982,000.00
20	3/31/2019	$-2,238,000.00
21	12/31/2018	$-9,059,000.00
22	9/30/2018	$-5,676,000.00
23	6/30/2018	$-3,442,000.00
24	3/31/2018	$-1,739,000.00
25	12/31/2017	$37,041,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$140,948,000.00
2	9/30/2023	$52,371,000.00
3	6/30/2023	$53,598,000.00
4	3/31/2023	$13,027,000.00
5	12/31/2022	$56,689,000.00
6	9/30/2022	$75,632,000.00
7	6/30/2022	$31,633,000.00
8	3/31/2022	$3,002,000.00
9	12/31/2021	$153,333,000.00
10	9/30/2021	$61,686,000.00
11	6/30/2021	$28,294,000.00
12	3/31/2021	$-16,319,000.00
13	12/31/2020	$58,906,000.00
14	9/30/2020	$6,972,000.00
15	6/30/2020	$4,681,000.00
16	3/31/2020	$222,000.00
17	12/31/2019	$12,311,000.00
18	9/30/2019	$21,270,000.00
19	6/30/2019	$32,806,000.00
20	3/31/2019	$-3,102,000.00
21	12/31/2018	$5,312,000.00
22	9/30/2018	$8,769,000.00
23	6/30/2018	$-4,608,000.00
24	3/31/2018	$-3,432,000.00
25	12/31/2017	$10,930,000.00
26	9/30/2017	$5,712,000.00
27	12/31/2016	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$180,111,000.00
2	9/30/2023	$50,089,000.00
3	6/30/2023	$-8,082,000.00
4	3/31/2023	$-38,681,000.00
5	12/31/2022	$45,627,000.00
6	9/30/2022	$1,628,000.00
7	6/30/2022	$21,168,000.00
8	3/31/2022	$-78,750,000.00
9	12/31/2021	$140,044,000.00
10	9/30/2021	$-44,000.00
11	6/30/2021	$1,688,000.00
12	3/31/2021	$-34,010,000.00
13	12/31/2020	$182,693,000.00
14	9/30/2020	$115,872,000.00
15	6/30/2020	$41,465,000.00
16	3/31/2020	$15,775,000.00
17	12/31/2019	$64,030,000.00
18	9/30/2019	$33,494,000.00
19	6/30/2019	$3,535,000.00
20	3/31/2019	$-8,790,000.00
21	12/31/2018	$50,543,000.00
22	9/30/2018	$26,284,000.00
23	6/30/2018	$25,439,000.00
24	3/31/2018	$6,115,000.00
25	12/31/2017	$24,978,000.00
26	9/30/2017	$22,371,000.00
27	6/30/2017	$130,000.00
28	3/31/2017	$2,166,000.00
29	12/31/2016	$13,946,000.00
30	9/30/2016	$13,360,000.00
31	6/30/2016	$5,871,000.00
32	3/31/2016	$3,222,000.00
33	12/31/2015	$7,350,000.00
34	9/30/2015	$3,085,000.00
35	6/30/2015	$297,000.00
36	3/31/2015	$862,000.00
37	12/31/2014	$-761,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-12,120,000.00
2	9/30/2023	$17,598,000.00
3	6/30/2023	$30,627,000.00
4	3/31/2023	$50,408,000.00
5	12/31/2022	$3,282,000.00
6	9/30/2022	$-30,325,000.00
7	6/30/2022	$-32,335,000.00
8	3/31/2022	$16,942,000.00
9	12/31/2021	$107,128,000.00
10	9/30/2021	$92,489,000.00
11	6/30/2021	$77,204,000.00
12	3/31/2021	$17,948,000.00
13	12/31/2020	$56,217,000.00
14	9/30/2020	$58,921,000.00
15	6/30/2020	$51,962,000.00
16	12/31/2019	$20,737,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$587,000.00
2	9/30/2023	$55,000.00
3	6/30/2023	$88,000.00
4	3/31/2023	$197,000.00
5	12/31/2022	$-1,209,000.00
6	9/30/2022	$167,000.00
7	6/30/2022	$-1,581,000.00
8	3/31/2022	$-1,429,000.00
9	12/31/2021	$-2,620,000.00
10	9/30/2021	$2,407,000.00
11	6/30/2021	$3,189,000.00
12	3/31/2021	$305,000.00
13	12/31/2020	$-25,503,000.00
14	9/30/2020	$-26,722,000.00
15	6/30/2020	$-108,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$29,615,554.00
2	9/30/2022	--
3	3/31/2022	--
4	3/31/2021	$68,545,945.00
5	3/31/2020	--

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$16,571,000.00
2	6/30/2023	$772,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$2,594,000.00
5	9/30/2022	$527,000.00
6	6/30/2022	$1,935,000.00
7	3/31/2022	$1,281,000.00
8	12/31/2021	$1,054,000.00
9	9/30/2021	$275,000.00
10	6/30/2021	$147,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$338,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$124,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$4,857,000.00
17	12/31/2018	$3,687,000.00
18	9/30/2018	$156,000.00
19	12/31/2017	$614,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$20,800,000.00
2	6/30/2023	$9,465,000.00
3	3/31/2023	$4,574,000.00
4	12/31/2022	$21,699,000.00
5	9/30/2022	$5,596,000.00
6	6/30/2022	$10,984,000.00
7	3/31/2022	$5,528,000.00
8	12/31/2021	$29,263,000.00
9	9/30/2021	$7,609,000.00
10	6/30/2021	$7,627,000.00
11	3/31/2021	$6,950,000.00
12	12/31/2020	$18,309,000.00
13	9/30/2020	$4,139,000.00
14	6/30/2020	$3,607,000.00
15	3/31/2020	$4,291,000.00
16	12/31/2019	$15,155,000.00
17	12/31/2018	$13,147,000.00
18	9/30/2018	$830,000.00
19	6/30/2018	$752,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$74,009,000.00
2	9/30/2023	$26,649,000.00
3	6/30/2023	$31,086,000.00
4	3/31/2023	$16,016,000.00
5	12/31/2022	$52,480,000.00
6	9/30/2022	$34,261,000.00
7	6/30/2022	$21,502,000.00
8	3/31/2022	$10,071,000.00
9	12/31/2021	$-15,757,000.00
10	9/30/2021	$-2,230,000.00
11	6/30/2021	$-9,045,000.00
12	3/31/2021	$-4,179,000.00
13	12/31/2020	$1,998,000.00
14	9/30/2020	$7,184,000.00
15	6/30/2020	$7,798,000.00
16	3/31/2020	$6,690,000.00
17	12/31/2019	$9,131,000.00
18	9/30/2019	$9,569,000.00
19	6/30/2019	$2,886,000.00
20	3/31/2019	$4,477,000.00
21	12/31/2018	$13,947,000.00
22	9/30/2018	$7,997,000.00
23	6/30/2018	$3,444,000.00
24	3/31/2018	$1,552,000.00
25	12/31/2017	$-4,108,000.00
26	9/30/2017	$-3,581,000.00
27	6/30/2017	$-1,796,000.00
28	3/31/2017	$186,000.00
29	12/31/2016	$383,000.00
30	9/30/2016	$-75,000.00
31	6/30/2016	$411,000.00
32	3/31/2016	$290,000.00
33	12/31/2015	$559,000.00
34	12/31/2014	$-3,512,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$19,753,000.00
2	9/30/2023	$15,893,000.00
3	6/30/2023	$10,015,000.00
4	3/31/2023	$5,017,000.00
5	12/31/2022	$25,169,000.00
6	9/30/2022	$19,865,000.00
7	6/30/2022	$12,899,000.00
8	3/31/2022	$6,617,000.00
9	12/31/2021	$29,967,000.00
10	9/30/2021	$23,398,000.00
11	6/30/2021	$14,267,000.00
12	3/31/2021	$6,927,000.00
13	12/31/2020	$44,130,000.00
14	9/30/2020	$41,577,000.00
15	6/30/2020	$3,354,000.00
16	3/31/2020	$1,136,000.00
17	12/31/2019	$4,315,000.00
18	9/30/2019	$3,335,000.00
19	6/30/2019	$2,090,000.00
20	3/31/2019	$888,000.00
21	12/31/2018	$2,209,000.00
22	9/30/2018	$1,546,000.00
23	6/30/2018	$667,000.00
24	3/31/2018	$331,000.00
25	12/31/2017	$1,260,000.00
26	9/30/2017	$940,000.00
27	6/30/2017	$618,000.00
28	3/31/2017	$305,000.00
29	12/31/2016	$826,000.00
30	9/30/2016	$510,000.00
31	6/30/2016	$242,000.00
32	12/31/2015	$134,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$1,735,000.00
2	9/30/2023	$1,628,000.00
3	6/30/2023	$1,992,000.00
4	3/31/2023	$1,335,000.00
5	12/31/2022	$3,039,000.00
6	9/30/2022	$2,203,000.00
7	6/30/2022	$2,611,000.00
8	3/31/2022	$5,299,000.00
9	12/31/2021	$5,052,000.00
10	9/30/2021	$7,223,000.00
11	6/30/2021	$6,916,000.00
12	3/31/2021	$6,284,000.00
13	12/31/2020	$6,619,000.00
14	9/30/2020	$5,792,000.00
15	6/30/2020	$3,636,000.00
16	3/31/2020	$5,941,000.00
17	12/31/2019	$1,932,000.00
18	9/30/2019	$1,724,000.00
19	6/30/2019	$3,370,000.00
20	3/31/2019	$2,580,000.00
21	12/31/2018	$3,096,000.00
22	9/30/2018	$2,791,000.00
23	6/30/2018	$1,791,000.00
24	3/31/2018	$2,623,000.00
25	12/31/2017	$1,557,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$228,252,000.00
2	9/30/2023	$182,875,000.00
3	6/30/2023	$180,813,000.00
4	3/31/2023	$163,758,000.00
5	12/31/2022	$172,503,000.00
6	9/30/2022	$179,221,000.00
7	6/30/2022	$141,370,000.00
8	3/31/2022	$129,192,000.00
9	12/31/2021	$155,089,000.00
10	9/30/2021	$85,589,000.00
11	6/30/2021	$61,925,000.00
12	3/31/2021	$36,576,000.00
13	12/31/2020	$68,585,000.00
14	12/31/2019	$28,553,000.00
15	6/30/2018	$6,322,000.00
16	3/31/2018	$7,498,000.00
17	12/31/2017	$10,930,000.00
18	9/30/2017	$5,712,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$416,122,000.00
2	9/30/2023	$316,929,000.00
3	6/30/2023	$321,333,000.00
4	3/31/2023	$296,995,000.00
5	12/31/2022	$282,346,000.00
6	9/30/2022	$290,911,000.00
7	6/30/2022	$262,210,000.00
8	3/31/2022	$245,628,000.00
9	12/31/2021	$242,626,000.00
10	9/30/2021	$150,979,000.00
11	6/30/2021	$117,587,000.00
12	3/31/2021	$72,974,000.00
13	12/31/2020	$89,293,000.00
14	9/30/2020	$35,525,000.00
15	6/30/2020	$33,234,000.00
16	3/31/2020	$28,775,000.00
17	12/31/2019	$28,553,000.00
18	9/30/2019	$37,512,000.00
19	6/30/2019	$49,048,000.00
20	3/31/2019	$13,140,000.00
21	12/31/2018	$16,242,000.00
22	9/30/2018	$19,699,000.00
23	6/30/2018	$6,322,000.00
24	3/31/2018	$7,498,000.00
25	12/31/2017	$10,930,000.00
26	9/30/2017	$5,712,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$148,772,000.00
2	9/30/2023	$94,031,000.00
3	6/30/2023	$109,048,000.00
4	3/31/2023	$108,655,000.00
5	12/31/2022	$88,957,000.00
6	9/30/2022	$88,953,000.00
7	6/30/2022	$82,848,000.00
8	3/31/2022	$94,464,000.00
9	12/31/2021	$78,140,000.00
10	9/30/2021	$54,993,000.00
11	6/30/2021	$44,856,000.00
12	3/31/2021	$26,894,000.00
13	12/31/2020	$19,330,000.00
14	12/31/2019	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$39,098,000.00
2	9/30/2023	$40,023,000.00
3	6/30/2023	$31,472,000.00
4	3/31/2023	$24,582,000.00
5	12/31/2022	$20,886,000.00
6	9/30/2022	$22,737,000.00
7	6/30/2022	$37,992,000.00
8	3/31/2022	$21,972,000.00
9	12/31/2021	$9,397,000.00
10	9/30/2021	$10,397,000.00
11	6/30/2021	$10,806,000.00
12	3/31/2021	$9,504,000.00
13	12/31/2020	$1,378,000.00
14	12/31/2019	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$33,762,000.00
2	12/31/2022	$34,071,000.00
3	12/31/2021	$29,251,000.00
4	12/31/2020	$21,754,000.00
5	12/31/2019	$16,765,000.00
6	9/30/2019	$12,044,000.00
7	6/30/2019	$7,792,000.00
8	3/31/2019	$3,823,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$49,156,000.00
2	12/31/2022	$63,024,000.00
3	12/31/2021	$70,218,000.00
4	12/31/2020	$47,785,000.00
5	12/31/2019	$41,319,000.00
6	9/30/2019	$33,108,000.00
7	6/30/2019	$31,542,000.00
8	3/31/2019	$33,103,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$932,000.00
2	12/31/2020	$255,000.00
3	12/31/2019	$126,000.00
4	9/30/2019	$105,000.00
5	6/30/2019	$105,000.00
6	3/31/2019	$104,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$23,499,000.00
2	12/31/2022	$26,278,000.00
3	12/31/2021	$24,225,000.00
4	12/31/2020	$16,108,000.00
5	12/31/2019	$13,065,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,682,000.00
2	12/31/2022	$966,000.00
3	12/31/2021	$1,546,000.00
4	12/31/2020	$668,000.00
5	12/31/2019	$2,810,000.00
6	9/30/2019	$1,445,000.00
7	6/30/2019	$1,445,000.00
8	3/31/2019	$1,445,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,155,000.00
2	12/31/2022	$2,821,000.00
3	12/31/2021	$8,272,000.00
4	12/31/2020	$7,234,000.00
5	12/31/2019	$4,799,000.00
6	9/30/2019	$5,031,000.00
7	6/30/2019	$4,439,000.00
8	3/31/2019	$4,173,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,740,000.00
2	12/31/2022	$11,312,000.00
3	12/31/2021	$16,103,000.00
4	12/31/2020	$9,894,000.00
5	12/31/2019	$8,531,000.00
6	9/30/2019	$10,698,000.00
7	6/30/2019	$8,784,000.00
8	3/31/2019	$8,123,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$14,148,000.00
2	12/31/2022	$21,647,000.00
3	12/31/2021	$20,072,000.00
4	12/31/2020	$13,626,000.00
5	12/31/2019	$11,988,000.00
6	9/30/2019	$13,049,000.00
7	6/30/2019	$11,251,000.00
8	3/31/2019	$10,583,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,955,000.00
2	12/31/2022	$4,466,000.00
3	12/31/2021	$5,252,000.00
4	12/31/2020	$4,473,000.00
5	12/31/2019	$4,672,000.00
6	9/30/2019	$3,590,000.00
7	6/30/2019	$3,713,000.00
8	3/31/2019	$4,107,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,267,948,000.00
2	9/30/2023	$1,761,645,000.00
3	6/30/2023	$1,930,177,000.00
4	3/31/2023	$1,799,469,000.00
5	12/31/2022	$1,995,935,000.00
6	9/30/2022	$2,070,842,000.00
7	6/30/2022	$2,075,663,000.00
8	3/31/2022	$2,135,888,000.00
9	12/31/2021	$2,402,962,000.00
10	9/30/2021	$1,929,261,000.00
11	6/30/2021	$1,917,341,000.00
12	3/31/2021	$1,817,417,000.00
13	12/31/2020	$1,731,514,000.00
14	9/30/2020	$1,269,876,000.00
15	6/30/2020	$1,356,798,000.00
16	3/31/2020	$1,240,156,000.00
17	12/31/2019	$633,934,000.00
18	9/30/2019	$586,833,000.00
19	6/30/2019	$579,054,000.00
20	3/31/2019	$549,553,000.00
21	12/31/2018	$496,037,000.00
22	9/30/2018	$425,196,000.00
23	6/30/2018	$427,188,000.00
24	3/31/2018	$350,205,000.00
25	12/31/2017	$362,248,000.00
26	9/30/2017	$284,570,000.00
27	6/30/2017	$203,803,000.00
28	3/31/2017	$68,312,000.00
29	12/31/2016	$52,906,000.00
30	9/30/2016	$47,593,000.00
31	6/30/2016	$31,183,000.00
32	3/31/2016	$22,129,000.00
33	12/31/2015	$42,445,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$5,805,275,000.00
2	9/30/2023	$5,524,879,000.00
3	6/30/2023	$5,728,736,000.00
4	3/31/2023	$5,956,775,000.00
5	12/31/2022	$6,379,290,000.00
6	9/30/2022	$6,726,013,000.00
7	6/30/2022	$7,378,207,000.00
8	3/31/2022	$8,021,388,000.00
9	12/31/2021	$8,535,525,000.00
10	9/30/2021	$5,286,334,000.00
11	6/30/2021	$5,524,116,000.00
12	3/31/2021	$5,821,004,000.00
13	12/31/2020	$5,600,757,000.00
14	9/30/2020	$5,566,390,000.00
15	6/30/2020	$3,903,290,000.00
16	3/31/2020	$4,067,212,000.00
17	12/31/2019	$1,612,289,000.00
18	9/30/2019	$1,881,070,000.00
19	6/30/2019	$2,150,318,000.00
20	3/31/2019	$2,172,232,000.00
21	12/31/2018	$2,249,684,000.00
22	9/30/2018	$2,408,627,000.00
23	6/30/2018	$1,653,856,000.00
24	3/31/2018	$1,708,927,000.00
25	12/31/2017	$1,046,479,000.00
26	9/30/2017	$1,049,059,000.00
27	6/30/2017	$473,975,000.00
28	3/31/2017	$376,729,000.00
29	12/31/2016	$405,813,000.00
30	9/30/2016	$235,425,000.00
31	6/30/2016	$251,230,000.00
32	3/31/2016	$265,228,000.00
33	12/31/2015	$116,764,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,810,113,000.00
2	9/30/2023	$1,283,297,000.00
3	6/30/2023	$1,405,109,000.00
4	3/31/2023	$1,254,551,000.00
5	12/31/2022	$1,468,528,000.00
6	9/30/2022	$1,411,311,000.00
7	6/30/2022	$1,398,409,000.00
8	3/31/2022	$1,376,306,000.00
9	12/31/2021	$1,599,555,000.00
10	9/30/2021	$1,304,435,000.00
11	6/30/2021	$1,242,314,000.00
12	3/31/2021	$1,112,542,000.00
13	12/31/2020	$1,075,199,000.00
14	9/30/2020	$645,721,000.00
15	6/30/2020	$551,195,000.00
16	3/31/2020	$451,797,000.00
17	12/31/2019	$310,312,000.00
18	9/30/2019	$265,734,000.00
19	6/30/2019	$271,679,000.00
20	3/31/2019	$238,809,000.00
21	12/31/2018	$246,452,000.00
22	9/30/2018	$188,424,000.00
23	6/30/2018	$186,435,000.00
24	3/31/2018	$141,896,000.00
25	12/31/2017	$149,988,000.00
26	9/30/2017	$103,161,000.00
27	6/30/2017	$49,952,000.00
28	3/31/2017	$49,985,000.00
29	12/31/2016	$35,058,000.00
30	9/30/2016	$29,316,000.00
31	6/30/2016	$20,465,000.00
32	3/31/2016	$15,826,000.00
33	12/31/2015	$35,172,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$457,835,000.00
2	9/30/2023	$478,348,000.00
3	6/30/2023	$525,068,000.00
4	3/31/2023	$544,918,000.00
5	12/31/2022	$527,407,000.00
6	9/30/2022	$659,531,000.00
7	6/30/2022	$677,254,000.00
8	3/31/2022	$759,582,000.00
9	12/31/2021	$803,407,000.00
10	9/30/2021	$624,826,000.00
11	6/30/2021	$675,027,000.00
12	3/31/2021	$704,875,000.00
13	12/31/2020	$656,315,000.00
14	9/30/2020	$624,155,000.00
15	6/30/2020	$805,603,000.00
16	3/31/2020	$788,359,000.00
17	12/31/2019	$323,622,000.00
18	9/30/2019	$321,099,000.00
19	6/30/2019	$307,375,000.00
20	3/31/2019	$310,744,000.00
21	12/31/2018	$249,585,000.00
22	9/30/2018	$236,772,000.00
23	6/30/2018	$240,753,000.00
24	3/31/2018	$208,309,000.00
25	12/31/2017	$212,260,000.00
26	9/30/2017	$181,409,000.00
27	6/30/2017	$153,851,000.00
28	3/31/2017	$18,327,000.00
29	12/31/2016	$17,848,000.00
30	9/30/2016	$18,277,000.00
31	6/30/2016	$10,718,000.00
32	3/31/2016	$6,303,000.00
33	12/31/2015	$7,273,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$688,366,000.00
2	9/30/2023	$2,398,773,000.00
3	6/30/2023	$421,052,000.00
4	3/31/2023	$281,808,000.00
5	12/31/2022	$2,268,905,000.00
6	9/30/2022	$441,275,000.00
7	6/30/2022	$380,729,000.00
8	3/31/2022	$407,387,000.00
9	12/31/2021	$427,565,000.00
10	9/30/2021	$442,372,000.00
11	6/30/2021	$2,807,349,000.00
12	3/31/2021	$405,045,000.00
13	12/31/2020	$2,185,928,000.00
14	9/30/2020	$50,222,000.00
15	6/30/2020	$26,061,000.00
16	3/31/2020	$11,298,000.00
17	12/31/2019	--
18	9/30/2019	$700,000.00
19	6/30/2019	$8,740,000.00
20	3/31/2019	$8,940,000.00
21	12/31/2018	$8,727,000.00
22	9/30/2018	$8,736,000.00
23	6/30/2018	$9,067,000.00
24	3/31/2018	$9,565,000.00
25	12/31/2017	$9,222,000.00
26	9/30/2017	$9,018,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$197,618,000.00
2	9/30/2023	$1,478,357,000.00
3	6/30/2023	$207,426,000.00
4	3/31/2023	$1,416,786,000.00
5	12/31/2022	$209,148,000.00
6	9/30/2022	$1,480,000,000.00
7	6/30/2022	$1,240,500,000.00
8	3/31/2022	$201,605,000.00
9	12/31/2021	$202,113,000.00
10	9/30/2021	$1,294,500,000.00
11	6/30/2021	$1,258,111,000.00
12	3/31/2021	$193,017,000.00
13	12/31/2020	$183,637,000.00
14	9/30/2020	$151,551,000.00
15	6/30/2020	$131,491,000.00
16	3/31/2020	$81,913,000.00
17	12/31/2019	$83,311,000.00
18	9/30/2019	$104,233,000.00
19	6/30/2019	$84,489,000.00
20	3/31/2019	$77,480,000.00
21	12/31/2018	$40,785,000.00
22	9/30/2018	$40,824,000.00
23	6/30/2018	$51,467,000.00
24	3/31/2018	$9,565,000.00
25	12/31/2017	$9,222,000.00
26	12/31/2016	$17,284,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$89,644,000.00
2	9/30/2023	$89,281,000.00
3	6/30/2023	$95,607,000.00
4	3/31/2023	$97,947,000.00
5	12/31/2022	$91,779,000.00
6	9/30/2022	$96,080,000.00
7	6/30/2022	$87,587,000.00
8	3/31/2022	$83,890,000.00
9	12/31/2021	$100,792,000.00
10	9/30/2021	$87,428,000.00
11	6/30/2021	$53,951,000.00
12	3/31/2021	$55,711,000.00
13	12/31/2020	$49,344,000.00
14	3/31/2020	$11,964,000.00
15	12/31/2019	--

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$169,212,000.00
2	9/30/2023	$131,693,000.00
3	6/30/2023	$104,115,000.00
4	3/31/2023	$76,097,000.00
5	12/31/2022	$117,293,000.00
6	9/30/2022	$142,196,000.00
7	6/30/2022	$109,700,000.00
8	3/31/2022	$122,485,000.00
9	12/31/2021	$168,687,000.00
10	9/30/2021	$268,498,000.00
11	6/30/2021	$220,147,000.00
12	3/31/2021	$141,159,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$416,478,000.00
2	9/30/2023	$69,430,000.00
3	6/30/2023	$146,212,000.00
4	3/31/2023	$-19,868,000.00
5	12/31/2022	$-18,971,000.00
6	9/30/2022	$91,395,000.00
7	6/30/2022	$-28,847,000.00
8	3/31/2022	$-11,267,000.00
9	12/31/2021	$3,636,911,000.00
10	9/30/2021	$252,257,000.00
11	6/30/2021	$143,050,000.00
12	3/31/2021	$107,419,000.00
13	12/31/2020	$5,202,826,000.00
14	9/30/2020	$4,877,168,000.00
15	6/30/2020	$2,883,161,000.00
16	3/31/2020	$2,802,168,000.00
17	12/31/2019	$85,680,000.00
18	9/30/2019	$83,482,000.00
19	6/30/2019	$58,346,000.00
20	3/31/2019	$42,964,000.00
21	12/31/2018	$1,690,537,000.00
22	9/30/2018	$1,681,734,000.00
23	6/30/2018	$810,484,000.00
24	3/31/2018	$763,901,000.00
25	12/31/2017	$490,356,000.00
26	9/30/2017	$487,308,000.00
27	6/30/2017	$147,600,000.00
28	3/31/2017	$2,533,000.00
29	12/31/2016	$380,902,000.00
30	9/30/2016	$182,210,000.00
31	6/30/2016	$174,570,000.00
32	12/31/2015	$103,205,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$60,004,000.00
2	9/30/2023	$122,588,000.00
3	6/30/2023	$308,863,000.00
4	3/31/2023	$241,063,000.00
5	12/31/2022	$1,077,123,000.00
6	9/30/2022	$1,038,587,000.00
7	6/30/2022	$869,103,000.00
8	3/31/2022	$210,393,000.00
9	12/31/2021	$640,659,000.00
10	9/30/2021	$531,549,000.00
11	6/30/2021	$543,544,000.00
12	3/31/2021	$291,948,000.00
13	12/31/2020	$-3,168,366,000.00
14	9/30/2020	$-3,081,441,000.00
15	6/30/2020	$-1,544,864,000.00
16	3/31/2020	$-1,114,969,000.00
17	12/31/2019	$554,163,000.00
18	9/30/2019	$578,055,000.00
19	6/30/2019	$364,425,000.00
20	3/31/2019	$172,416,000.00
21	12/31/2018	$-637,613,000.00
22	9/30/2018	$-850,856,000.00
23	6/30/2018	$-360,220,000.00
24	3/31/2018	$-394,352,000.00
25	12/31/2017	$-356,319,000.00
26	9/30/2017	$-288,077,000.00
27	6/30/2017	$113,249,000.00
28	3/31/2017	$43,543,000.00
29	12/31/2016	$-221,848,000.00
30	9/30/2016	$-51,129,000.00
31	6/30/2016	$-95,205,000.00
32	12/31/2015	$-58,906,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-1,157,453,000.00
2	9/30/2023	$-935,815,000.00
3	6/30/2023	$-857,665,000.00
4	3/31/2023	$-563,777,000.00
5	12/31/2022	$-1,496,619,000.00
6	9/30/2022	$-1,178,428,000.00
7	6/30/2022	$-616,522,000.00
8	3/31/2022	$-236,563,000.00
9	12/31/2021	$-1,298,723,000.00
10	9/30/2021	$-790,884,000.00
11	6/30/2021	$-295,171,000.00
12	3/31/2021	$125,095,000.00
13	12/31/2020	$-1,283,461,000.00
14	9/30/2020	$-951,127,000.00
15	6/30/2020	$-604,886,000.00
16	3/31/2020	$-341,944,000.00
17	12/31/2019	$-750,269,000.00
18	9/30/2019	$-483,088,000.00
19	6/30/2019	$-218,076,000.00
20	3/31/2019	$-171,975,000.00
21	12/31/2018	$-547,717,000.00
22	9/30/2018	$-353,823,000.00
23	6/30/2018	$-221,638,000.00
24	3/31/2018	$-104,501,000.00
25	12/31/2017	$12,752,000.00
26	9/30/2017	$-80,997,000.00
27	6/30/2017	$-87,597,000.00
28	3/31/2017	$-35,711,000.00
29	12/31/2016	$-89,513,000.00
30	9/30/2016	$-63,373,000.00
31	6/30/2016	$-39,097,000.00
32	12/31/2015	$-39,843,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-881,708,000.00
2	9/30/2023	$215,413,000.00
3	6/30/2023	$-381,137,000.00
4	3/31/2023	$-348,431,000.00
5	12/31/2022	$-2,003,815,000.00
6	9/30/2022	$-557,556,000.00
7	6/30/2022	$-1,000,924,000.00
8	3/31/2022	$-435,198,000.00
9	12/31/2021	$-1,457,816,000.00
10	9/30/2021	$-438,114,000.00
11	6/30/2021	$-413,846,000.00
12	3/31/2021	$66,495,000.00
13	12/31/2020	$-1,596,906,000.00
14	9/30/2020	$-425,224,000.00
15	6/30/2020	$-335,202,000.00
16	3/31/2020	$-363,735,000.00
17	12/31/2019	$-948,628,000.00
18	9/30/2019	$-560,567,000.00
19	6/30/2019	$-85,570,000.00
20	3/31/2019	$-167,640,000.00
21	12/31/2018	$-673,769,000.00
22	9/30/2018	$-405,514,000.00
23	6/30/2018	$-156,887,000.00
24	3/31/2018	$-104,596,000.00
25	12/31/2017	$-93,105,000.00
26	9/30/2017	$117,386,000.00
27	6/30/2017	$-60,545,000.00
28	3/31/2017	$-50,623,000.00
29	12/31/2016	$-119,217,000.00
30	9/30/2016	$-81,619,000.00
31	6/30/2016	$-24,124,000.00
32	3/31/2016	$-22,001,000.00
33	12/31/2015	$-57,102,000.00
34	9/30/2015	$-13,999,000.00
35	6/30/2015	$-5,641,000.00
36	3/31/2015	$-10,212,000.00
37	12/31/2014	$-18,278,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	3/31/2023	$30.00
2	12/31/2022	$29.00
3	9/30/2022	$29.00
4	6/30/2022	$29.00
5	3/31/2022	$28.00
6	12/31/2021	$23.00
7	9/30/2021	$23.00
8	6/30/2021	$18.00
9	3/31/2021	$16.00
10	12/31/2020	$14.00

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
19	6/30/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$1.00
28	12/31/2015	$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
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,207,736,000.00
2	9/30/2023	$-823,941,000.00
3	6/30/2023	$-318,715,000.00
4	3/31/2023	$-371,258,000.00
5	12/31/2022	$-1,789,665,000.00
6	9/30/2022	$-1,321,043,000.00
7	6/30/2022	$-439,399,000.00
8	3/31/2022	$-443,287,000.00
9	12/31/2021	$-1,438,735,000.00
10	9/30/2021	$-462,325,000.00
11	6/30/2021	$-404,671,000.00
12	3/31/2021	$70,167,000.00
13	12/31/2020	$-484,912,000.00
14	9/30/2020	$-440,137,000.00
15	6/30/2020	$-732,633,000.00
16	3/31/2020	$-373,756,000.00
17	12/31/2019	$-388,037,000.00
18	9/30/2019	$-571,854,000.00
19	6/30/2019	$-85,833,000.00
20	3/31/2019	$-173,755,000.00
21	12/31/2018	$-705,769,000.00
22	9/30/2018	$-424,961,000.00
23	6/30/2018	$-163,050,000.00
24	3/31/2018	$-110,809,000.00
25	12/31/2017	$-98,457,000.00
26	9/30/2017	$5,341,000.00
27	6/30/2017	$-58,022,000.00
28	3/31/2017	$-51,542,000.00
29	12/31/2016	$-117,060,000.00
30	9/30/2016	$-79,790,000.00
31	6/30/2016	$-24,628,000.00
32	3/31/2016	$-20,334,000.00
33	12/31/2015	$-56,745,000.00
34	9/30/2015	$-30,369,000.00
35	6/30/2015	$-6,565,000.00
36	3/31/2015	$-9,812,000.00
37	12/31/2014	$-15,757,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$25,978,000.00
2	12/31/2022	$25,938,000.00
3	12/31/2021	$22,536,000.00
4	12/31/2020	$18,271,000.00
5	12/31/2019	$13,980,000.00
6	9/30/2019	$10,094,000.00
7	6/30/2019	$6,522,000.00
8	3/31/2019	$3,393,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$44,201,000.00
2	12/31/2022	$58,558,000.00
3	12/31/2021	$64,966,000.00
4	12/31/2020	$43,312,000.00
5	12/31/2019	$36,647,000.00
6	9/30/2019	$29,518,000.00
7	6/30/2019	$27,829,000.00
8	3/31/2019	$28,996,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$21,950,000.00
2	9/30/2023	$23,246,000.00
3	6/30/2023	$23,508,000.00
4	3/31/2023	$24,545,000.00
5	12/31/2022	$24,041,000.00
6	9/30/2022	$24,340,000.00
7	6/30/2022	$24,788,000.00
8	3/31/2022	$22,894,000.00
9	12/31/2021	$21,925,000.00
10	9/30/2021	$18,644,000.00
11	6/30/2021	$16,550,000.00
12	3/31/2021	$13,993,000.00
13	12/31/2020	$13,895,000.00
14	9/30/2020	$13,280,000.00
15	6/30/2020	$12,888,000.00
16	3/31/2020	$14,597,000.00
17	12/31/2019	$10,814,000.00
18	9/30/2019	$10,671,000.00
19	6/30/2019	$9,167,000.00
20	3/31/2019	$9,451,000.00
21	12/31/2018	$8,684,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$22,251,000.00
2	9/30/2023	$25,474,000.00
3	6/30/2023	$25,821,000.00
4	3/31/2023	$32,543,000.00
5	12/31/2022	$34,517,000.00
6	9/30/2022	$36,904,000.00
7	6/30/2022	$41,921,000.00
8	3/31/2022	$39,989,000.00
9	12/31/2021	$43,041,000.00
10	9/30/2021	$37,613,000.00
11	6/30/2021	$34,172,000.00
12	3/31/2021	$26,565,000.00
13	12/31/2020	$29,417,000.00
14	9/30/2020	$28,679,000.00
15	6/30/2020	$31,165,000.00
16	3/31/2020	$32,967,000.00
17	12/31/2019	$25,833,000.00
18	9/30/2019	$18,847,000.00
19	6/30/2019	$18,662,000.00
20	3/31/2019	$19,545,000.00
21	12/31/2018	$18,762,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$27,985,000.00
2	12/31/2022	$28,064,000.00
3	12/31/2021	$19,962,000.00
4	12/31/2020	$17,571,000.00
5	12/31/2019	$12,405,000.00
6	9/30/2019	$8,849,000.00
7	6/30/2019	$5,730,000.00
8	3/31/2019	$2,994,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$95,207,000.00
2	9/30/2023	$98,742,000.00
3	6/30/2023	$99,422,000.00
4	3/31/2023	$108,989,000.00
5	12/31/2022	$109,960,000.00
6	9/30/2022	$110,340,000.00
7	6/30/2022	$117,583,000.00
8	3/31/2022	$115,497,000.00
9	12/31/2021	$117,431,000.00
10	9/30/2021	$100,585,000.00
11	6/30/2021	$95,980,000.00
12	3/31/2021	$86,946,000.00
13	12/31/2020	$90,581,000.00
14	9/30/2020	$88,689,000.00
15	6/30/2020	$90,620,000.00
16	3/31/2020	$91,509,000.00
17	12/31/2019	$82,520,000.00
18	9/30/2019	$75,339,000.00
19	6/30/2019	$74,640,000.00
20	3/31/2019	$72,624,000.00
21	12/31/2018	$71,036,000.00
22	12/31/2017	$12,465,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$5,945,753,000.00
2	12/31/2022	$5,077,247,000.00
3	12/31/2021	$3,644,981,000.00
4	12/31/2020	$2,230,857,000.00
5	12/31/2019	$810,505,000.00
6	12/31/2018	$300,769,000.00
7	12/31/2017	$209,979,000.00
8	12/31/2016	$27,948,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$109,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$125,362,000.00
2	9/30/2023	$140,900,000.00
3	6/30/2023	$147,549,000.00
4	3/31/2023	$173,366,000.00
5	12/31/2022	$175,690,000.00
6	9/30/2022	$140,553,000.00
7	6/30/2022	$130,955,000.00
8	3/31/2022	$164,554,000.00
9	12/31/2021	$163,049,000.00
10	9/30/2021	$175,122,000.00
11	6/30/2021	$132,244,000.00
12	3/31/2021	$127,820,000.00
13	12/31/2020	$113,090,000.00
14	9/30/2020	$162,600,000.00
15	6/30/2020	$112,382,000.00
16	3/31/2020	$94,250,000.00
17	12/31/2019	$68,455,000.00
18	9/30/2019	$64,848,000.00
19	6/30/2019	$60,158,000.00
20	3/31/2019	$58,605,000.00
21	12/31/2018	$53,777,000.00
22	9/30/2018	$28,908,000.00
23	6/30/2018	$11,452,000.00
24	3/31/2018	$14,210,000.00
25	12/31/2017	$42,915,000.00
26	9/30/2017	$2,051,000.00
27	6/30/2017	$16,687,000.00
28	3/31/2017	$6,900,000.00
29	12/31/2016	$4,669,000.00
30	9/30/2016	$8,918,000.00
31	6/30/2016	$8,724,000.00
32	3/31/2016	$5,744,000.00
33	12/31/2015	$3,883,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$8,218,000.00
2	6/30/2023	$1,846,000.00
3	3/31/2023	$5,056,000.00
4	9/30/2022	$-11,062,000.00
5	6/30/2022	$-2,445,000.00
6	3/31/2022	$-9,870,000.00
7	9/30/2021	$-68,000.00
8	6/30/2021	$-1,072,000.00
9	3/31/2021	$-473,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-75,732,000.00
2	6/30/2023	$-86,519,000.00
3	3/31/2023	$13,347,000.00
4	9/30/2022	$-168,411,000.00
5	6/30/2022	$-97,459,000.00
6	3/31/2022	$9,374,000.00
7	9/30/2021	$664,000.00
8	6/30/2021	$9,626,000.00
9	3/31/2021	$-3,762,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$9,046,000.00
2	12/31/2022	$-5,311,000.00
3	12/31/2021	$-4,571,000.00
4	12/31/2020	$-419,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-22,840,000.00
2	9/30/2023	$-67,514,000.00
3	6/30/2023	$-66,270,000.00
4	3/31/2023	$18,403,000.00
5	12/31/2022	$-96,178,000.00
6	9/30/2022	$-179,473,000.00
7	6/30/2022	$-100,400,000.00
8	3/31/2022	$-496,000.00
9	12/31/2021	$9,519,000.00
10	9/30/2021	$5,700,000.00
11	6/30/2021	$5,215,000.00
12	12/31/2020	$16,435,000.00
13	3/31/2020	$2,693,000.00
14	12/31/2019	$-3,483,000.00
15	9/30/2019	$-11,742,000.00
16	6/30/2019	$55,000.00
17	12/31/2018	$3,691,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-25,464,000.00
2	12/31/2022	$-90,421,000.00
3	12/31/2021	$13,714,000.00
4	9/30/2021	$6,528,000.00
5	6/30/2021	$5,864,000.00
6	3/31/2021	$-3,762,000.00
7	12/31/2020	$23,603,000.00
8	9/30/2020	$7,526,000.00
9	6/30/2020	$-2,617,000.00
10	3/31/2020	$-4,349,000.00
11	12/31/2019	$-9,424,000.00
12	9/30/2019	$-13,670,000.00
13	6/30/2019	$-3,582,000.00
14	3/31/2019	$3,755,000.00
15	12/31/2018	$-478,000.00
16	9/30/2018	$-1,912,000.00
17	6/30/2018	$2,305,000.00
18	3/31/2018	$272,000.00
19	12/31/2017	$851,000.00
20	9/30/2017	$985,000.00
21	6/30/2017	$554,000.00
22	3/31/2017	$90,000.00
23	12/31/2016	$-245,000.00
24	9/30/2016	$-13,000.00
25	6/30/2016	$-486,000.00
26	3/31/2016	$97,000.00
27	12/31/2015	$-749,000.00
28	9/30/2015	$-509,000.00
29	6/30/2015	$-81,000.00
30	3/31/2015	$-50,000.00
31	12/31/2014	$-168,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-67,514,000.00
2	6/30/2023	$-84,673,000.00
3	3/31/2023	$18,403,000.00
4	9/30/2022	$-79,073,000.00
5	6/30/2022	$-99,904,000.00
6	3/31/2022	$-496,000.00
7	3/31/2021	$-3,738,000.00
8	3/31/2020	$1,349,000.00
9	12/31/2019	$-9,872,000.00
10	9/30/2019	$-14,930,000.00
11	6/30/2019	$-6,436,000.00
12	3/31/2019	$4,440,000.00
13	12/31/2018	$1,655,000.00
14	9/30/2018	$-3,863,000.00
15	6/30/2018	$2,752,000.00
16	3/31/2018	$601,000.00
17	12/31/2017	$555,000.00
18	12/31/2016	$863,000.00
19	12/31/2015	$-1,909,000.00
20	12/31/2014	$-215,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$5,611,000.00
2	12/31/2022	$-365,000.00
3	12/31/2021	$-1,865,000.00
4	9/30/2021	$111,000.00
5	6/30/2021	$-361,000.00
6	3/31/2021	$-497,000.00
7	12/31/2020	$8,113,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	12/31/2018	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$50,510,000.00
2	9/30/2023	$41,986,000.00
3	6/30/2023	$43,118,000.00
4	3/31/2023	$45,619,000.00
5	12/31/2022	$46,095,000.00
6	9/30/2022	$45,169,000.00
7	6/30/2022	$48,432,000.00
8	3/31/2022	$51,828,000.00
9	12/31/2021	$54,234,000.00
10	9/30/2021	$54,606,000.00
11	6/30/2021	$55,331,000.00
12	3/31/2021	$55,320,000.00
13	12/31/2020	$57,429,000.00
14	9/30/2020	$47,890,000.00
15	6/30/2020	$46,514,000.00
16	3/31/2020	$45,305,000.00
17	12/31/2019	$46,562,000.00
18	9/30/2019	$36,580,000.00
19	6/30/2019	$38,101,000.00
20	3/31/2019	$38,972,000.00
21	12/31/2018	$47,922,000.00
22	9/30/2018	$34,879,000.00
23	6/30/2018	$21,772,000.00
24	3/31/2018	$22,902,000.00
25	12/31/2017	$31,959,000.00
26	9/30/2017	$744,000.00
27	6/30/2017	$1,123,000.00
28	3/31/2017	$893,000.00
29	12/31/2016	$564,000.00
30	9/30/2016	$247,000.00
31	6/30/2016	$165,000.00
32	3/31/2016	$89,000.00
33	12/31/2015	$105,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$307,891,000.00
2	9/30/2023	$291,142,000.00
3	6/30/2023	$-63,818,000.00
4	3/31/2023	$18,303,000.00
5	12/31/2022	$-223,852,000.00
6	9/30/2022	$-243,290,000.00
7	6/30/2022	$-129,617,000.00
8	3/31/2022	$11,967,000.00
9	12/31/2021	$15,904,000.00
10	9/30/2021	$26,487,000.00
11	6/30/2021	$-4,990,000.00
12	3/31/2021	$-4,123,000.00
13	12/31/2020	$37,490,000.00
14	9/30/2020	$5,711,000.00
15	6/30/2020	$19,976,000.00
16	3/31/2020	$3,681,000.00
17	12/31/2019	$7,174,000.00
18	9/30/2019	$-967,000.00
19	6/30/2019	$-878,000.00
20	3/31/2019	$1,728,000.00
21	12/31/2018	$1,993,000.00
22	9/30/2018	$1,585,000.00
23	6/30/2018	$75,000.00
24	3/31/2018	$729,000.00
25	12/31/2017	$11,501,000.00
26	9/30/2017	$1,541,000.00
27	6/30/2017	$-475,000.00
28	3/31/2017	$905,000.00
29	12/31/2016	$-972,000.00
30	9/30/2016	$-327,000.00
31	6/30/2016	$1,059,000.00
32	3/31/2016	$313,000.00
33	12/31/2015	$1,224,000.00
34	12/31/2014	$600,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-5,998,000.00
2	9/30/2023	$822,000.00
3	6/30/2023	$767,000.00
4	3/31/2023	$575,000.00
5	12/31/2022	$9,047,000.00
6	9/30/2022	$7,762,000.00
7	6/30/2022	$6,360,000.00
8	3/31/2022	$3,544,000.00
9	12/31/2021	$23,510,000.00
10	9/30/2021	$17,719,000.00
11	6/30/2021	$11,212,000.00
12	3/31/2021	$5,263,000.00
13	12/31/2020	$6,634,000.00
14	9/30/2020	$1,144,000.00
15	6/30/2020	$-863,000.00
16	3/31/2020	$3,489,000.00
17	12/31/2019	$-1,397,000.00
18	9/30/2019	$-2,733,000.00
19	6/30/2019	$-5,458,000.00
20	3/31/2019	$-3,218,000.00
21	12/31/2018	$-2,036,000.00
22	12/31/2017	$41,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$56,799,000.00
2	9/30/2023	$23,944,000.00
3	6/30/2023	$41,206,000.00
4	3/31/2023	$42,373,000.00
5	12/31/2022	$36,157,000.00
6	9/30/2022	$21,869,000.00
7	6/30/2022	$28,509,000.00
8	3/31/2022	$25,995,000.00
9	12/31/2021	$24,078,000.00
10	9/30/2021	$15,598,000.00
11	6/30/2021	$21,761,000.00
12	3/31/2021	$14,099,000.00
13	12/31/2020	$11,666,000.00
14	9/30/2020	$6,888,000.00
15	6/30/2020	$8,933,000.00
16	3/31/2020	$12,875,000.00
17	12/31/2019	$3,017,000.00
18	9/30/2019	$9,429,000.00
19	6/30/2019	$11,171,000.00
20	3/31/2019	$11,466,000.00
21	12/31/2018	$9,694,000.00
22	9/30/2018	$7,482,000.00
23	6/30/2018	$5,310,000.00
24	3/31/2018	$5,763,000.00
25	12/31/2017	$3,016,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$184,000.00
2	9/30/2023	$247,000.00
3	6/30/2023	$257,000.00
4	3/31/2023	$192,000.00
5	12/31/2022	$159,000.00
6	9/30/2022	$139,000.00
7	6/30/2022	$113,000.00
8	3/31/2022	$81,000.00
9	12/31/2021	$68,000.00
10	9/30/2021	$71,000.00
11	6/30/2021	$176,000.00
12	3/31/2021	$176,000.00
13	12/31/2020	$177,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$174,000.00
16	3/31/2020	$171,000.00
17	12/31/2019	$171,000.00
18	9/30/2019	$169,000.00
19	6/30/2019	$191,000.00
20	3/31/2019	$196,000.00
21	12/31/2018	$1,080,000.00
22	9/30/2018	$627,000.00
23	6/30/2018	$323,000.00
24	3/31/2018	$275,000.00
25	12/31/2017	$155,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2023	$9,250,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$7,500,000.00
8	6/30/2021	$7,500,000.00
9	12/31/2020	$2,025,000.00
10	9/30/2020	$2,025,000.00
11	6/30/2020	$2,025,000.00
12	12/31/2019	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$19,365,000.00
2	9/30/2023	$9,413,000.00
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$43,409,000.00
8	12/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	12/31/2018	$553,000.00
12	9/30/2018	$221,000.00
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	$12,124,000.00
16	12/31/2016	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$15,581,000.00
2	6/30/2023	$11,582,000.00
3	3/31/2023	$1,064,000.00
4	9/30/2022	$14,735,000.00
5	6/30/2022	$11,504,000.00
6	3/31/2022	$504,000.00
7	9/30/2021	$2,062,879,000.00
8	6/30/2021	$1,357,051,000.00
9	3/31/2021	$764,163,000.00
10	12/31/2020	$5,690,408,000.00
11	9/30/2020	$4,879,705,000.00
12	6/30/2020	$2,442,943,000.00
13	3/31/2020	$1,307,179,000.00
14	12/31/2019	$1,169,300,000.00
15	12/31/2018	$2,635,686,000.00

Financials: PaymentsToAcquireLongtermInvestments

	Date	Value
1	12/31/2023	$14,900,000.00
2	12/31/2022	$15,911,000.00
3	12/31/2021	$43,500,000.00
4	12/31/2020	$26,681,000.00
5	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$561,896,000.00
2	9/30/2023	$404,937,000.00
3	6/30/2023	$247,055,000.00
4	3/31/2023	$125,585,000.00
5	12/31/2022	$325,434,000.00
6	9/30/2022	$204,076,000.00
7	6/30/2022	$95,421,000.00
8	3/31/2022	$45,131,000.00
9	12/31/2021	$262,942,000.00
10	9/30/2021	$147,963,000.00
11	6/30/2021	$80,920,000.00
12	3/31/2021	$42,389,000.00
13	12/31/2020	$117,508,000.00
14	9/30/2020	$82,819,000.00
15	6/30/2020	$54,138,000.00
16	3/31/2020	$21,533,000.00
17	12/31/2019	$89,612,000.00
18	9/30/2019	$74,148,000.00
19	6/30/2019	$43,275,000.00
20	3/31/2019	$21,828,000.00
21	12/31/2018	$70,283,000.00
22	9/30/2018	$47,029,000.00
23	6/30/2018	$20,309,000.00
24	3/31/2018	$9,696,000.00
25	12/31/2017	$46,374,000.00
26	9/30/2017	$27,441,000.00
27	6/30/2017	$8,881,000.00
28	3/31/2017	$5,068,000.00
29	12/31/2016	$23,502,000.00
30	9/30/2016	$15,440,000.00
31	6/30/2016	$8,758,000.00
32	3/31/2016	$3,303,000.00
33	12/31/2015	$5,314,000.00
34	9/30/2015	$1,892,000.00
35	6/30/2015	$1,028,000.00
36	3/31/2015	$3,232,000.00
37	12/31/2014	$654,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$2,075,000.00
2	12/31/2022	$1,485,000.00
3	12/31/2021	$2,147,881,000.00
4	12/31/2020	$5,663,727,000.00
5	12/31/2019	$1,169,300,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$243,392,000.00
2	9/30/2023	$241,661,000.00
3	6/30/2023	$255,050,000.00
4	3/31/2023	$264,835,000.00
5	12/31/2022	$216,553,000.00
6	9/30/2022	$199,766,000.00
7	6/30/2022	$207,383,000.00
8	3/31/2022	$266,436,000.00
9	12/31/2021	$270,173,000.00
10	9/30/2021	$235,015,000.00
11	6/30/2021	$225,455,000.00
12	3/31/2021	$171,399,000.00
13	12/31/2020	$160,012,000.00
14	9/30/2020	$150,880,000.00
15	6/30/2020	$144,466,000.00
16	3/31/2020	$126,312,000.00
17	12/31/2019	$90,238,000.00
18	9/30/2019	$95,936,000.00
19	6/30/2019	$96,206,000.00
20	3/31/2019	$89,941,000.00
21	12/31/2018	$90,554,000.00
22	9/30/2018	$69,925,000.00
23	6/30/2018	$63,293,000.00
24	3/31/2018	$49,382,000.00
25	12/31/2017	$35,623,000.00
26	9/30/2017	$17,712,000.00
27	6/30/2017	$11,261,000.00
28	3/31/2017	$8,702,000.00
29	12/31/2016	$6,225,000.00
30	9/30/2016	$6,335,000.00
31	6/30/2016	$6,135,000.00
32	3/31/2016	$4,556,000.00
33	12/31/2015	$5,783,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$8,872,000.00
2	9/30/2023	$6,492,000.00
3	6/30/2023	$7,593,000.00
4	3/31/2023	$5,719,000.00
5	12/31/2022	$3,664,000.00
6	9/30/2022	$6,465,000.00
7	6/30/2022	$8,462,000.00
8	3/31/2022	$1,906,000.00
9	12/31/2021	$1,695,000.00
10	9/30/2021	$4,122,000.00
11	6/30/2021	$7,113,000.00
12	3/31/2021	$10,459,000.00
13	12/31/2020	$1,347,000.00
14	9/30/2020	$3,775,000.00
15	6/30/2020	$6,231,000.00
16	3/31/2020	$4,298,000.00
17	12/31/2019	$711,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$37,320,000.00
2	9/30/2023	$19,568,000.00
3	6/30/2023	$18,485,000.00
4	3/31/2023	$20,402,000.00
5	12/31/2022	$20,478,000.00
6	9/30/2022	$11,494,000.00
7	6/30/2022	$18,627,000.00
8	3/31/2022	$52,725,000.00
9	12/31/2021	$58,579,000.00
10	9/30/2021	$38,438,000.00
11	6/30/2021	$26,941,000.00
12	3/31/2021	$30,299,000.00
13	12/31/2020	$30,392,000.00
14	9/30/2020	$14,192,000.00
15	6/30/2020	$18,792,000.00
16	3/31/2020	$17,392,000.00
17	12/31/2019	$9,498,000.00
18	9/30/2019	$11,210,000.00
19	6/30/2019	$13,279,000.00
20	3/31/2019	$9,078,000.00
21	12/31/2018	$10,479,000.00
22	9/30/2018	$16,720,000.00
23	6/30/2018	$14,469,000.00
24	3/31/2018	$10,117,000.00
25	12/31/2017	$9,894,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,392,616,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$757,587,000.00
7	9/30/2016	$167,931,000.00
8	6/30/2016	$167,931,000.00
9	3/31/2016	$167,931,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$50,000,000.00
5	9/30/2021	$50,000,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$4,232,017,000.00
9	9/30/2020	$4,232,017,000.00
10	6/30/2020	$2,162,407,000.00
11	3/31/2020	$2,162,407,000.00
12	12/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	12/31/2017	$149,928,000.00
16	9/30/2017	$149,928,000.00
17	12/31/2016	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$55,712,000.00
2	9/30/2023	$52,352,000.00
3	6/30/2023	$35,169,000.00
4	3/31/2023	$31,589,000.00
5	12/31/2022	$46,964,000.00
6	9/30/2022	$35,677,000.00
7	6/30/2022	$18,972,000.00
8	3/31/2022	$11,880,000.00
9	12/31/2021	$92,762,000.00
10	9/30/2021	$82,192,000.00
11	6/30/2021	$35,601,000.00
12	3/31/2021	$25,754,000.00
13	12/31/2020	$93,101,000.00
14	9/30/2020	$75,830,000.00
15	6/30/2020	$16,569,000.00
16	3/31/2020	$11,629,000.00
17	12/31/2019	$47,004,000.00
18	12/31/2018	$29,662,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$22,502,000.00
2	9/30/2023	$22,502,000.00
3	6/30/2023	$15,771,000.00
4	12/31/2022	$37,372,000.00
5	9/30/2022	$37,372,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$16,838,000.00
9	9/30/2021	$16,838,000.00
10	6/30/2021	$10,819,000.00
11	3/31/2021	$10,664,000.00
12	12/31/2020	$110,208,000.00
13	9/30/2020	$64,288,000.00
14	6/30/2020	$49,525,000.00
15	3/31/2020	--
16	12/31/2019	$67,489,000.00
17	9/30/2019	$67,489,000.00
18	6/30/2019	$43,704,000.00
19	3/31/2019	$36,695,000.00
20	12/31/2018	$42,315,000.00
21	9/30/2018	$42,315,000.00
22	6/30/2018	$42,315,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	$12,048,000.00
27	9/30/2016	$12,161,000.00
28	12/31/2015	$6,175,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$673,240,000.00
2	9/30/2023	$567,519,000.00
3	6/30/2023	$567,500,000.00
4	3/31/2023	$376,962,000.00
5	12/31/2022	$1,563,618,000.00
6	9/30/2022	$1,352,398,000.00
7	6/30/2022	$1,051,028,000.00
8	3/31/2022	$331,028,000.00
9	12/31/2021	$3,146,891,000.00
10	9/30/2021	$2,758,391,000.00
11	6/30/2021	$1,997,515,000.00
12	3/31/2021	$1,107,000,000.00
13	12/31/2020	$2,751,075,000.00
14	9/30/2020	$1,972,608,000.00
15	6/30/2020	$997,242,000.00
16	3/31/2020	$256,743,000.00
17	12/31/2019	$1,882,075,000.00
18	9/30/2019	$1,552,028,000.00
19	6/30/2019	$1,167,491,000.00
20	3/31/2019	$710,598,000.00
21	12/31/2018	$2,177,207,000.00
22	6/30/2018	$869,011,000.00
23	3/31/2018	$257,568,000.00
24	12/31/2017	$423,789,000.00
25	9/30/2017	$245,928,000.00
26	6/30/2017	$161,900,000.00
27	3/31/2017	$65,613,000.00
28	12/31/2016	$183,743,000.00
29	9/30/2016	$158,307,000.00
30	6/30/2016	$90,546,000.00
31	3/31/2016	$43,646,000.00
32	12/31/2015	$65,698,000.00
33	9/30/2015	$38,973,000.00
34	6/30/2015	$18,678,000.00
35	3/31/2015	$10,459,000.00
36	12/31/2014	$102,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$661,530,000.00
2	9/30/2023	$162,614,000.00
3	6/30/2023	$161,846,000.00
4	3/31/2023	--
5	12/31/2022	$313,774,000.00
6	9/30/2022	$163,774,000.00
7	6/30/2022	$67,586,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$406,449,000.00
10	9/30/2021	$143,456,000.00
11	6/30/2021	$112,589,000.00
12	3/31/2021	$71,001,000.00
13	12/31/2020	$323,697,000.00
14	9/30/2020	$48,983,000.00
15	6/30/2020	$26,197,000.00
16	3/31/2020	$11,298,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	$2,470,000.00
24	9/30/2017	$2,470,000.00
25	6/30/2017	$2,470,000.00
26	3/31/2017	$2,470,000.00
27	12/31/2016	--
28	12/31/2014	$322,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-881,708,000.00
2	12/31/2022	$-2,003,815,000.00
3	9/30/2022	$-557,556,000.00
4	6/30/2022	$-565,726,000.00
5	3/31/2022	$-435,198,000.00
6	12/31/2021	$-1,457,816,000.00
7	9/30/2021	$-827,701,000.00
8	6/30/2021	$-413,846,000.00
9	3/31/2021	$66,495,000.00
10	12/31/2020	$-1,600,523,000.00
11	9/30/2020	$-426,617,000.00
12	6/30/2020	$-701,257,000.00
13	3/31/2020	$-364,939,000.00
14	12/31/2019	$-387,895,000.00
15	9/30/2019	$-562,683,000.00
16	6/30/2019	$-85,954,000.00
17	3/31/2019	$-168,069,000.00
18	12/31/2018	$-266,710,000.00
19	9/30/2018	$-407,323,000.00
20	6/30/2018	$-157,715,000.00
21	3/31/2018	$-105,116,000.00
22	12/31/2017	$-93,299,000.00
23	9/30/2017	$117,284,000.00
24	6/30/2017	$-60,680,000.00
25	3/31/2017	$-50,623,000.00
26	12/31/2016	$-119,217,000.00
27	9/30/2016	$-35,494,000.00
28	6/30/2016	$-24,124,000.00
29	3/31/2016	$-22,001,000.00
30	12/31/2015	$-57,102,000.00
31	12/31/2014	$-18,546,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$832,751,000.00
2	9/30/2023	$767,805,000.00
3	6/30/2023	$749,038,000.00
4	3/31/2023	$739,603,000.00
5	12/31/2022	$723,789,000.00
6	9/30/2022	$609,413,000.00
7	6/30/2022	$602,694,000.00
8	3/31/2022	$608,523,000.00
9	12/31/2021	$525,048,000.00
10	9/30/2021	$431,517,000.00
11	6/30/2021	$413,476,000.00
12	3/31/2021	$387,004,000.00
13	12/31/2020	$345,261,000.00
14	9/30/2020	$292,090,000.00
15	6/30/2020	$264,735,000.00
16	3/31/2020	$260,728,000.00
17	12/31/2019	$258,156,000.00
18	9/30/2019	$212,232,000.00
19	6/30/2019	$88,110,000.00
20	3/31/2019	$82,550,000.00
21	12/31/2018	$77,296,000.00
22	9/30/2018	$130,054,000.00
23	6/30/2018	$107,746,000.00
24	3/31/2018	$93,117,000.00
25	12/31/2017	$50,070,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,324,154,000.00
2	9/30/2023	$1,178,038,000.00
3	6/30/2023	$1,031,938,000.00
4	3/31/2023	$925,404,000.00
5	12/31/2022	$845,946,000.00
6	9/30/2022	$681,914,000.00
7	6/30/2022	$633,100,000.00
8	3/31/2022	$624,673,000.00
9	12/31/2021	$587,605,000.00
10	9/30/2021	$450,788,000.00
11	6/30/2021	$395,167,000.00
12	3/31/2021	$373,949,000.00
13	12/31/2020	$357,686,000.00
14	9/30/2020	$291,218,000.00
15	6/30/2020	$258,106,000.00
16	3/31/2020	$240,331,000.00
17	12/31/2019	$242,402,000.00
18	9/30/2019	$226,499,000.00
19	6/30/2019	$212,672,000.00
20	3/31/2019	$197,806,000.00
21	12/31/2018	$157,061,000.00
22	9/30/2018	$111,262,000.00
23	6/30/2018	$90,510,000.00
24	3/31/2018	$76,990,000.00
25	12/31/2017	$62,568,000.00
26	9/30/2017	$55,322,000.00
27	6/30/2017	$33,770,000.00
28	3/31/2017	$30,723,000.00
29	12/31/2016	$25,977,000.00
30	9/30/2016	$16,554,000.00
31	6/30/2016	$9,752,000.00
32	3/31/2016	$7,702,000.00
33	12/31/2015	$6,612,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	$222,000.00
2	12/31/2022	$-219,000.00
3	9/30/2022	$-161,000.00
4	6/30/2022	$-210,000.00
5	3/31/2022	$-241,000.00
6	12/31/2021	$309,000.00
7	9/30/2021	$-7,000.00
8	6/30/2021	$-46,000.00
9	3/31/2021	$48,000.00
10	12/31/2020	$109,000.00
11	9/30/2020	$114,000.00
12	6/30/2020	$121,000.00
13	3/31/2020	$2,022,000.00
14	3/31/2019	--

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-811,000.00
2	12/31/2022	$-811,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-1,489,000.00
7	9/30/2021	$62,000.00
8	6/30/2021	$62,000.00
9	12/31/2020	$1,492,000.00
10	3/31/2020	$1,240,000.00
11	12/31/2019	$6,044,000.00
12	9/30/2019	$4,614,000.00
13	6/30/2019	$1,806,000.00
14	12/31/2018	$1,948,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$13,690,000.00
2	9/30/2023	$8,462,000.00
3	6/30/2023	--
4	3/31/2023	$1,457,000.00
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	12/31/2020	$132,061,000.00
12	9/30/2020	$132,061,000.00
13	12/31/2019	$32,813,000.00
14	9/30/2019	$8,394,000.00
15	12/31/2018	$8,736,000.00
16	9/30/2018	$8,736,000.00
17	12/31/2017	--
18	9/30/2017	--
19	12/31/2016	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$309,576,000.00
2	9/30/2023	$159,576,000.00
3	6/30/2023	$66,574,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$417,081,000.00
6	9/30/2022	$145,428,000.00
7	6/30/2022	$115,405,000.00
8	3/31/2022	$73,147,000.00
9	12/31/2021	$321,754,000.00
10	9/30/2021	$40,229,000.00
11	6/30/2021	$15,959,000.00
12	3/31/2021	--
13	12/31/2020	$12,247,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	$2,470,000.00
20	9/30/2017	$2,470,000.00
21	6/30/2017	$2,470,000.00
22	12/31/2016	--
23	12/31/2015	$322,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,778,594,000.00
2	9/30/2023	$1,284,607,000.00
3	6/30/2023	$422,764,000.00
4	3/31/2023	$408,584,000.00
5	12/31/2022	$1,640,508,000.00
6	9/30/2022	$426,363,000.00
7	6/30/2022	$378,207,000.00
8	3/31/2022	$389,915,000.00
9	12/31/2021	$1,459,239,000.00
10	9/30/2021	$1,028,754,000.00
11	6/30/2021	$676,817,000.00
12	3/31/2021	$320,726,000.00
13	12/31/2020	$1,294,877,000.00
14	9/30/2020	$349,070,000.00
15	6/30/2020	$590,270,000.00
16	3/31/2020	$304,302,000.00
17	12/31/2019	$927,338,000.00
18	9/30/2019	$236,968,000.00
19	6/30/2019	$228,760,000.00
20	3/31/2019	$178,351,000.00
21	12/31/2018	$679,005,000.00
22	9/30/2018	$421,541,000.00
23	6/30/2018	$164,251,000.00
24	3/31/2018	$109,700,000.00
25	12/31/2017	$269,018,000.00
26	9/30/2017	$87,660,000.00
27	6/30/2017	$90,018,000.00
28	3/31/2017	$42,773,000.00
29	12/31/2016	$98,033,000.00
30	9/30/2016	$30,106,000.00
31	6/30/2016	$21,117,000.00
32	3/31/2016	$17,877,000.00
33	12/31/2015	$58,250,000.00
34	9/30/2015	$13,351,000.00
35	6/30/2015	$6,737,000.00
36	3/31/2015	$10,059,000.00
37	12/31/2014	$21,862,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$14,184,000.00
2	9/30/2023	$13,556,000.00
3	6/30/2023	$11,206,000.00
4	3/31/2023	$5,122,000.00
5	12/31/2022	$5,473,000.00
6	9/30/2022	$3,380,000.00
7	6/30/2022	$4,272,000.00
8	3/31/2022	$7,288,000.00
9	12/31/2021	$7,209,000.00
10	9/30/2021	$6,386,000.00
11	6/30/2021	$10,237,000.00
12	3/31/2021	$8,587,000.00
13	12/31/2020	$8,055,000.00
14	9/30/2020	$5,245,000.00
15	6/30/2020	$4,885,000.00
16	3/31/2020	$2,717,000.00
17	12/31/2019	$2,764,000.00
18	9/30/2019	$44,672,000.00
19	12/31/2018	$27,776,000.00
20	12/31/2017	$27,776,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$11,473,000.00
2	9/30/2023	$11,548,000.00
3	6/30/2023	$9,693,000.00
4	3/31/2023	$159,000.00
5	12/31/2022	$196,000.00
6	9/30/2022	$191,000.00
7	6/30/2022	$333,000.00
8	3/31/2022	$330,000.00
9	12/31/2021	$328,000.00
10	9/30/2021	$330,000.00
11	6/30/2021	$310,000.00
12	3/31/2021	$305,000.00
13	12/31/2020	$307,000.00
14	9/30/2020	$295,000.00
15	6/30/2020	$283,000.00
16	3/31/2020	$282,000.00
17	12/31/2019	$288,000.00
18	9/30/2019	$14,271,000.00
19	6/30/2019	$14,567,000.00
20	3/31/2019	$14,900,000.00
21	12/31/2018	$14,544,000.00
22	9/30/2018	$14,560,000.00
23	6/30/2018	$31,591,000.00
24	3/31/2018	$17,460,000.00
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$2,711,000.00
2	9/30/2023	$2,008,000.00
3	6/30/2023	$1,513,000.00
4	3/31/2023	$4,963,000.00
5	12/31/2022	$5,277,000.00
6	9/30/2022	$3,189,000.00
7	6/30/2022	$3,939,000.00
8	3/31/2022	$6,958,000.00
9	12/31/2021	$6,881,000.00
10	9/30/2021	$6,056,000.00
11	6/30/2021	$9,927,000.00
12	3/31/2021	$8,282,000.00
13	12/31/2020	$7,748,000.00
14	9/30/2020	$4,950,000.00
15	6/30/2020	$4,602,000.00
16	3/31/2020	$2,435,000.00
17	12/31/2019	$2,476,000.00
18	9/30/2019	$30,401,000.00
19	6/30/2019	$9,161,000.00
20	3/31/2019	$8,991,000.00
21	12/31/2018	$13,232,000.00
22	9/30/2018	$52,751,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$11,473,000.00
2	9/30/2023	$11,548,000.00
3	12/31/2022	$196,000.00
4	9/30/2019	$14,271,000.00
5	12/31/2018	$14,544,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$2,711,000.00
2	9/30/2023	$2,008,000.00
3	12/31/2022	$5,277,000.00
4	9/30/2019	$30,401,000.00
5	12/31/2018	$13,232,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-7,962,050,000.00
2	9/30/2023	$-7,594,497,000.00
3	6/30/2023	$-7,809,910,000.00
4	3/31/2023	$-7,428,773,000.00
5	12/31/2022	$-7,080,342,000.00
6	9/30/2022	$-6,635,007,000.00
7	6/30/2022	$-5,971,826,000.00
8	3/31/2022	$-5,400,377,000.00
9	12/31/2021	$-5,076,527,000.00
10	9/30/2021	$-4,380,450,000.00
11	6/30/2021	$-3,966,595,000.00
12	3/31/2021	$-3,486,254,000.00
13	12/31/2020	$-3,552,749,000.00
14	9/30/2020	$-3,080,004,000.00
15	6/30/2020	$-2,654,780,000.00
16	3/31/2020	$-2,319,578,000.00
17	12/31/2019	$-1,955,843,000.00
18	9/30/2019	$-1,567,782,000.00
19	6/30/2019	$-1,260,425,000.00
20	3/31/2019	$-1,174,855,000.00
21	12/31/2018	$-1,007,215,000.00
22	9/30/2018	$-738,960,000.00
23	6/30/2018	$-594,929,000.00
24	3/31/2018	$-438,042,000.00
25	12/31/2017	$-330,517,000.00
26	9/30/2017	$-231,194,000.00
27	6/30/2017	$-348,580,000.00
28	3/31/2017	$-288,035,000.00
29	12/31/2016	$-237,412,000.00
30	9/30/2016	$-199,814,000.00
31	6/30/2016	$-164,320,000.00
32	3/31/2016	$-140,195,000.00
33	12/31/2015	$-118,195,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,500,000,000.00
2	9/30/2023	$1,824,370,000.00
3	6/30/2023	$1,043,062,000.00
4	3/31/2023	$447,801,000.00
5	12/31/2022	$1,415,921,000.00
6	9/30/2022	$387,628,000.00
7	6/30/2022	$341,572,000.00
8	3/31/2022	$306,626,000.00
9	12/31/2021	$1,176,283,000.00
10	9/30/2021	$962,304,000.00
11	6/30/2021	$755,864,000.00
12	3/31/2021	$605,872,000.00
13	12/31/2020	$100,100,000.00
14	9/30/2020	$208,774,000.00
15	6/30/2020	$65,635,000.00
16	3/31/2020	$52,059,000.00
17	12/31/2019	$428,212,000.00
18	9/30/2019	$371,320,000.00
19	6/30/2019	$243,346,000.00
20	3/31/2019	$77,833,000.00
21	12/31/2018	$198,220,000.00
22	9/30/2018	$139,550,000.00
23	6/30/2018	$52,804,000.00
24	3/31/2018	$32,544,000.00
25	12/31/2017	$238,387,000.00
26	9/30/2017	$220,213,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$1,070,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$11,854,000.00
2	12/31/2022	$22,278,000.00
3	12/31/2021	$37,454,000.00
4	12/31/2020	$17,634,000.00
5	12/31/2019	$20,108,000.00
6	9/30/2019	$5,019,000.00
7	6/30/2019	$1,917,000.00
8	3/31/2019	$3,464,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,504,501,000.00
2	9/30/2023	$1,087,954,000.00
3	6/30/2023	$723,533,000.00
4	3/31/2023	$328,499,000.00
5	12/31/2022	$1,277,852,000.00
6	9/30/2022	$322,892,000.00
7	6/30/2022	$625,976,000.00
8	3/31/2022	$294,573,000.00
9	12/31/2021	$990,123,000.00
10	9/30/2021	$683,622,000.00
11	6/30/2021	$414,395,000.00
12	3/31/2021	$182,106,000.00
13	12/31/2020	$600,176,000.00
14	9/30/2020	$160,837,000.00
15	6/30/2020	$231,130,000.00
16	3/31/2020	$107,081,000.00
17	12/31/2019	$388,249,000.00
18	9/30/2019	$244,895,000.00
19	6/30/2019	$82,248,000.00
20	3/31/2019	$57,645,000.00
21	12/31/2018	$195,385,000.00
22	9/30/2018	$122,895,000.00
23	6/30/2018	$74,075,000.00
24	3/31/2018	$28,915,000.00
25	12/31/2017	$62,602,000.00
26	9/30/2017	$35,187,000.00
27	6/30/2017	$19,546,000.00
28	3/31/2017	$8,769,000.00
29	12/31/2016	$20,097,000.00
30	9/30/2016	$4,722,000.00
31	12/31/2015	$7,311,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$367,618,000.00
2	9/30/2023	$274,697,000.00
3	6/30/2023	$178,693,000.00
4	3/31/2023	$75,322,000.00
5	12/31/2022	$303,162,000.00
6	9/30/2022	$225,036,000.00
7	6/30/2022	$146,860,000.00
8	3/31/2022	$65,555,000.00
9	12/31/2021	$240,712,000.00
10	9/30/2021	$177,701,000.00
11	6/30/2021	$110,624,000.00
12	3/31/2021	$45,833,000.00
13	12/31/2020	$183,481,000.00
14	9/30/2020	$134,020,000.00
15	6/30/2020	$83,723,000.00
16	3/31/2020	$38,255,000.00
17	12/31/2019	$134,154,000.00
18	9/30/2019	$95,812,000.00
19	6/30/2019	$58,994,000.00
20	3/31/2019	$26,392,000.00
21	12/31/2018	$87,127,000.00
22	9/30/2018	$61,169,000.00
23	6/30/2018	$36,037,000.00
24	3/31/2018	$17,396,000.00
25	12/31/2017	$42,863,000.00
26	9/30/2017	$26,401,000.00
27	6/30/2017	$13,074,000.00
28	3/31/2017	$5,992,000.00
29	12/31/2016	$10,625,000.00
30	9/30/2016	$6,678,000.00
31	6/30/2016	$3,899,000.00
32	3/31/2016	$2,614,000.00
33	12/31/2015	$10,211,000.00
34	9/30/2015	$8,043,000.00
35	6/30/2015	$3,224,000.00
36	3/31/2015	$2,314,000.00
37	12/31/2014	$6,637,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$452,750,000.00
2	12/31/2022	$673,364,735,000.00
3	12/31/2021	$919,118,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$59,221,091.00
2	12/31/2022	$58,017,219.00
3	12/31/2021	$55,576,828.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.93
2	12/31/2022	$5.67
3	12/31/2021	$4.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$92,051,000.00
2	12/31/2022	$52,258,000.00
3	12/31/2021	$367,110,000.00
4	12/31/2020	$416,509,000.00
5	12/31/2019	$171,429,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$1,225,334.00
2	12/31/2022	$2,296,634.00
3	12/31/2021	$1,797,498.00
4	12/31/2020	$2,717,488.00
5	12/31/2019	$3,576,542.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$9,817,925.00
2	12/31/2022	$12,516,816.00
3	12/31/2021	$6,244,524.00
4	12/31/2020	$8,999,536.00
5	12/31/2019	$12,641,590.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$8.14
2	12/31/2022	$6.40
3	12/31/2021	$12.40
4	12/31/2020	$7.15
5	12/31/2019	$5.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$465,231,000.00
2	12/31/2022	$745,340,712,000.00
3	12/31/2021	$1,026,958,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$78,145,113.00
2	12/31/2022	$76,526,853.00
3	12/31/2021	$72,204,888.00
4	12/31/2020	$84,991,715.00
5	12/31/2019	$108,417,254.00
6	12/31/2018	$116,082,647.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.06
2	12/31/2022	$7.85
3	12/31/2021	$7.08
4	12/31/2020	$5.27
5	12/31/2019	$3.96
6	12/31/2018	$3.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.81
2	12/31/2022	$7.60
3	12/31/2021	$6.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$463,359,000.00
2	12/31/2022	$734,904,195,000.00
3	12/31/2021	$1,012,938,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$75,306,510.00
2	12/31/2022	$73,842,956.00
3	12/31/2021	$70,043,242.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$61,121,000.00
2	12/31/2022	$62,548,000.00
3	12/31/2021	$53,571,000.00
4	12/31/2020	$55,127,000.00
5	12/31/2019	$58,670,000.00
6	12/31/2018	$55,642,000.00
7	12/31/2017	$20,440,000.00
8	12/31/2016	$2,821,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.54
2	12/31/2022	$4.63
3	12/31/2021	$4.52
4	12/31/2020	$2.82
5	12/31/2019	$2.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$17.60
2	12/31/2022	$16.46
3	12/31/2021	$13.27
4	12/31/2020	$7.22
5	12/31/2019	$5.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.37
2	12/31/2022	$12.34
3	12/31/2021	$26.46
4	12/31/2020	$13.54
5	12/31/2019	$9.38

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$665,251,000.00
3	12/31/2021	$2,241,962,000.00
4	12/31/2020	$3,268,725,000.00
5	12/31/2019	$364,728,000.00
6	9/30/2019	$375,768,000.00
7	6/30/2019	$618,803,000.00
8	3/31/2019	$849,167,000.00
9	12/31/2018	$1,068,509,000.00
10	9/30/2018	$1,390,276,000.00
11	6/30/2018	$931,208,000.00
12	3/31/2018	$973,381,000.00
13	12/31/2017	$597,914,000.00
14	9/30/2017	$548,925,000.00
15	12/31/2016	$280,660,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,683,000.00
2	12/31/2022	$1,299,000.00
3	12/31/2021	$1,823,000.00
4	12/31/2020	$1,018,000.00
5	12/31/2019	$1,001,000.00
6	9/30/2019	$603,000.00
7	6/30/2019	$386,000.00
8	3/31/2019	$133,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,537,327,000.00
2	9/30/2023	$3,763,234,000.00
3	6/30/2023	$3,798,559,000.00
4	3/31/2023	$4,157,306,000.00
5	12/31/2022	$4,383,355,000.00
6	9/30/2022	$4,655,171,000.00
7	6/30/2022	$5,196,919,000.00
8	3/31/2022	$5,774,152,000.00
9	12/31/2021	$6,132,563,000.00
10	9/30/2021	$3,357,073,000.00
11	6/30/2021	$3,606,775,000.00
12	3/31/2021	$4,003,587,000.00
13	12/31/2020	$3,869,243,000.00
14	9/30/2020	$4,287,494,000.00
15	6/30/2020	$2,536,298,000.00
16	3/31/2020	$2,812,214,000.00
17	12/31/2019	$962,205,000.00
18	9/30/2019	$1,278,478,000.00
19	6/30/2019	$1,553,877,000.00
20	3/31/2019	$1,608,769,000.00
21	12/31/2018	$1,739,202,000.00
22	9/30/2018	$1,970,446,000.00
23	6/30/2018	$1,213,197,000.00
24	3/31/2018	$1,344,381,000.00
25	12/31/2017	$669,809,000.00
26	9/30/2017	$750,140,000.00
27	6/30/2017	$255,753,000.00
28	3/31/2017	$308,417,000.00
29	12/31/2016	$352,907,000.00
30	9/30/2016	$187,832,000.00
31	6/30/2016	$220,047,000.00
32	3/31/2016	$243,099,000.00
33	12/31/2015	$-101,765,000.00
34	12/31/2014	$-53,041,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$6,974,331.00
2	12/31/2022	$5,898,217.00
3	12/31/2021	$17,233,853.00
4	12/31/2020	$29,707,587.00
5	12/31/2019	$16,730,441.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$17,419,000.00
2	6/30/2023	$3,692,000.00
3	3/31/2023	$28,657,000.00
4	12/31/2022	$46,964,000.00
5	9/30/2022	$16,705,000.00
6	6/30/2022	$7,092,000.00
7	3/31/2022	$11,880,000.00
8	12/31/2021	$92,762,000.00
9	9/30/2021	$46,591,000.00
10	6/30/2021	$9,847,000.00
11	3/31/2021	$25,754,000.00
12	12/31/2020	$93,101,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$16,569,000.00
15	3/31/2020	$11,629,000.00
16	12/31/2019	$47,004,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$362,917,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$22,951,000.00
2	9/30/2023	$20,158,000.00
3	6/30/2023	$17,074,000.00
4	3/31/2023	$33,929,000.00
5	12/31/2022	$25,189,000.00
6	9/30/2022	$22,665,000.00
7	6/30/2022	$15,564,000.00
8	3/31/2022	$38,505,000.00
9	12/31/2021	$21,395,000.00
10	9/30/2021	$20,878,000.00
11	6/30/2021	$13,855,000.00
12	3/31/2021	$27,463,000.00
13	12/31/2020	$20,380,000.00
14	9/30/2020	$9,244,000.00
15	6/30/2020	$10,448,000.00
16	3/31/2020	$19,535,000.00
17	12/31/2019	$13,454,000.00
18	9/30/2019	$9,061,000.00
19	6/30/2019	$2,175,000.00
20	3/31/2019	$6,857,000.00
21	12/31/2018	$5,888,000.00
22	9/30/2018	$1,549,000.00
23	6/30/2018	$1,151,000.00
24	3/31/2018	$9,889,000.00
25	12/31/2017	$9,156,000.00
26	9/30/2017	$2,852,000.00
27	6/30/2017	$3,106,000.00
28	3/31/2017	$2,570,000.00
29	12/31/2016	$804,000.00
30	9/30/2016	$294,000.00
31	6/30/2016	$168,000.00
32	3/31/2016	$33,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$2,969,000.00
2	12/31/2022	$2,379,000.00
3	12/31/2021	$1,844,000.00
4	12/31/2020	$7,980,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$14,264,000.00
2	9/30/2023	$13,910,000.00
3	6/30/2023	$12,524,000.00
4	3/31/2023	$11,965,000.00
5	12/31/2022	$11,555,000.00
6	9/30/2022	$12,725,000.00
7	6/30/2022	$11,765,000.00
8	3/31/2022	$10,814,000.00
9	12/31/2021	$9,925,000.00
10	9/30/2021	$9,084,000.00
11	6/30/2021	$8,306,000.00
12	3/31/2021	$7,727,000.00
13	12/31/2020	$7,123,000.00
14	9/30/2020	$6,542,000.00
15	6/30/2020	$5,783,000.00
16	3/31/2020	$5,003,000.00
17	12/31/2019	$4,633,000.00
18	9/30/2019	$3,277,000.00
19	6/30/2019	$2,870,000.00
20	3/31/2019	$2,559,000.00
21	12/31/2018	$2,295,000.00
22	9/30/2018	$1,904,000.00
23	6/30/2018	$1,552,000.00
24	3/31/2018	$1,182,000.00
25	12/31/2017	$918,000.00
26	9/30/2017	$634,000.00
27	12/31/2016	$110,000.00
28	12/31/2015	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$17,000.00
6	12/31/2018	$44,000.00
7	12/31/2017	$91,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,709,000.00
2	12/31/2022	$1,630,000.00
3	12/31/2021	$2,802,000.00
4	12/31/2020	$2,497,000.00
5	12/31/2019	$2,435,000.00
6	12/31/2018	$1,410,000.00
7	12/31/2017	$665,000.00
8	12/31/2016	$110,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$46,000.00
6	12/31/2018	$11,000.00
7	12/31/2017	$234,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$2,355,000.00
2	6/30/2023	$969,000.00
3	3/31/2023	$410,000.00
4	9/30/2022	$960,000.00
5	6/30/2022	$1,840,000.00
6	3/31/2022	$889,000.00
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$7,000.00
5	12/31/2019	$126,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2018	$1,532,000.00
6	12/31/2017	$751,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	12/31/2023	$2,546,000.00
2	9/30/2023	$2,034,000.00
3	6/30/2023	$1,734,000.00
4	3/31/2023	$1,428,000.00
5	12/31/2022	$804,000.00
6	9/30/2022	$217,000.00
7	6/30/2022	$29,000.00
8	3/31/2022	$30,967,000.00
9	12/31/2021	$17,162,000.00
10	9/30/2021	$21,499,000.00
11	6/30/2021	$23,600,000.00
12	3/31/2021	$16,781,000.00
13	12/31/2020	$10,913,000.00
14	9/30/2020	$29,413,000.00
15	6/30/2020	$25,705,000.00
16	3/31/2020	$32,396,000.00
17	12/31/2019	$29,967,000.00
18	9/30/2019	$25,704,000.00
19	6/30/2019	$22,936,000.00
20	3/31/2019	$19,768,000.00
21	12/31/2018	$14,671,000.00
22	9/30/2018	$7,955,000.00
23	12/31/2017	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$6,101,000.00
2	12/31/2022	$6,834,000.00
3	12/31/2021	$4,892,000.00
4	12/31/2020	$2,465,000.00
5	12/31/2019	$1,784,000.00
6	9/30/2019	$1,347,000.00
7	6/30/2019	$884,000.00
8	3/31/2019	$297,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,357,034,547.00
2	9/30/2023	$1,358,392,470.00
3	6/30/2023	$1,357,211,308.00
4	3/31/2023	$1,354,164,760.00
5	12/31/2022	$1,340,729,572.00
6	9/30/2022	$1,337,976,853.00
7	6/30/2022	$1,334,252,648.00
8	3/31/2022	$1,332,017,262.00
9	12/31/2021	$1,206,210,049.00
10	9/30/2021	$1,205,971,284.00
11	6/30/2021	$1,191,521,766.00
12	3/31/2021	$1,257,489,671.00
13	12/31/2020	$1,085,131,783.00
14	9/30/2020	$1,052,940,583.00
15	6/30/2020	$1,007,967,904.00
16	3/31/2020	$1,005,347,581.00
17	12/31/2019	$780,701,283.00
18	9/30/2018	$703,482,491.00
19	9/30/2017	$561,237,818.00
20	9/30/2016	$383,472,372.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,357,034,547.00
2	9/30/2023	$1,358,392,470.00
3	6/30/2023	$1,357,211,308.00
4	3/31/2023	$1,354,164,760.00
5	12/31/2022	$1,340,729,572.00
6	9/30/2022	$1,345,303,747.00
7	6/30/2022	$1,334,252,648.00
8	3/31/2022	$1,332,017,262.00
9	12/31/2021	$1,206,210,049.00
10	9/30/2021	$1,196,391,201.00
11	6/30/2021	$1,194,071,476.00
12	3/31/2021	$1,188,943,726.00
13	12/31/2020	$1,085,131,783.00
14	9/30/2020	$1,148,973,077.00
15	6/30/2020	$1,007,967,904.00
16	3/31/2020	$1,005,347,581.00
17	12/31/2019	$780,701,283.00
18	9/30/2018	$739,789,269.00
19	9/30/2017	$527,329,985.00
20	9/30/2016	$428,137,509.00