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v3.24.0.1

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Other Significant Noncash Transactions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 349,700 | $ 106,300 | $ (1,162,300) | $ 69,000 | $ 827,700 | $ (162,800) | $ (925,100) | $ (3,367,300) | $ (637,324) | $ (3,627,535) | $ 4,254,257
Depreciation and amortization |  |  |  |  |  |  |  |  | 145,900 | 137,300 | 137,600
Reduction in the carrying amount of right-of-use assets |  |  |  |  |  |  |  |  | 46,500 | 39,900 | 39,300
Share-based compensation |  |  |  |  |  |  |  |  | 61,300 | 60,900 | 51,200
Other than Temporary Impairment Losses on Investments |  |  |  |  |  |  |  |  | 0 | 11,900 | 800
Provision for Loan, Lease, and Other Losses |  |  |  |  |  |  |  |  | 0 | 7,500 | 0
Changes in fair market value of equity securities |  |  |  |  |  |  |  |  | 1,252,300 | 5,193,600 | (4,926,200)
Gain on divestiture of a division |  |  |  |  |  |  |  |  | (2,500) | (1,400) | 0
Payments for operating lease liabilities |  |  |  |  |  |  |  |  | (41,000) | (38,100) | (40,700)
(Increase) decrease in accounts receivable, net |  |  |  |  |  |  |  |  | 11,400 | (87,400) | (20,400)
(Increase) decrease in inventories, net |  |  |  |  |  |  |  |  | (46,300) | (158,800) | 46,100
(Increase) decrease in Other Current Assets |  |  |  |  |  |  |  |  | 5,600 | (27,300) | (12,900)
Increase (decrease) in accounts payable and other current liabilities |  |  |  |  |  |  |  |  | (51,800) | (94,200) | 69,900
Increase (decrease) in Income Taxes Payable |  |  |  |  |  |  |  |  | (21,300) | (1,200) | (28,800)
Increase in deferred income taxes |  |  |  |  |  |  |  |  | (322,600) | (1,241,600) | 1,084,900
(Increase) decrease in other long term assets |  |  |  |  |  |  |  |  | (3,700) | (5,100) | (6,200)
Increase (Decrease) in Other Noncurrent Liabilities |  |  |  |  |  |  |  |  | (4,100) | 5,600 | 10,500
Other |  |  |  |  |  |  |  |  | 600 | 20,300 | 10,100
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 374,943 | 194,447 | 669,464
Noncash purchased property, plant and equipment |  |  |  |  |  |  |  |  | 6,900 | 7,300 | 5,200
Noncash Purchased Marketable Securities and Investments |  |  |  |  |  |  |  |  | $ 400 | $ 0 | $ 6,000

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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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