Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,115,000.00 | $56,885,000.00 | $119,740,000.00 | $111,321,000.00 | -- | $99,235,000.00 | $174,658,000.00 | $79,879,000.00 | $74,654,000.00 | $62,888,000.00 | $62,381,000.00 | $76,192,000.00 | $63,560,000.00 | $71,614,000.00 | $72,086,000.00 | $60,481,000.00 | $47,068,000.00 | $59,202,000.00 | $89,474,000.00 | $76,542,000.00 | $89,698,000.00 | $129,115,000.00 | $188,616,000.00 | $69,915,000.00 | $78,839,000.00 | $90,562,000.00 | $122,080,000.00 | $89,336,000.00 | $87,896,000.00 | $101,813,000.00 | $147,284,000.00 | $106,872,000.00 | $161,789,000.00 | $116,712,000.00 | $150,348,000.00 | -- | -- | -- | $471,154,000.00 | $369,570,000.00 |
| Accounts Receivable Net Current | $1,644,000,000.00 | $1,863,000,000.00 | $1,573,000,000.00 | $1,468,000,000.00 | $1,470,000,000.00 | $1,442,000,000.00 | $1,507,000,000.00 | $1,409,000,000.00 | $1,444,000,000.00 | $1,451,829,000.00 | $1,551,946,000.00 | $1,356,881,000.00 | $1,317,546,000.00 | $1,424,787,000.00 | $1,407,676,000.00 | $1,101,201,000.00 | $1,198,743,000.00 | $1,246,246,000.00 | $1,278,939,000.00 | $1,203,925,000.00 | $1,193,054,000.00 | $1,168,776,000.00 | $1,627,640,000.00 | $1,561,097,000.00 | -- | $1,576,390,000.00 | $1,470,047,000.00 | $1,544,582,000.00 | $1,409,060,000.00 | $1,362,832,000.00 | $1,254,139,000.00 | $1,367,604,000.00 | $1,296,225,000.00 | $1,274,950,000.00 | $1,229,816,000.00 | $1,223,636,000.00 | $1,164,380,000.00 | $1,099,273,000.00 | $1,127,517,000.00 | $1,179,171,000.00 | $1,188,143,000.00 | $1,116,502,000.00 | $1,055,216,000.00 | $1,103,272,000.00 | $1,039,914,000.00 | $1,028,163,000.00 | $1,015,194,000.00 | $1,035,529,000.00 | $972,292,000.00 | $957,470,000.00 | $888,248,000.00 | -- | -- | -- | $885,784,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,686,000,000.00 | $1,815,000,000.00 | $1,833,000,000.00 | $1,843,000,000.00 | $1,918,000,000.00 | $1,963,000,000.00 | $1,818,000,000.00 | $1,823,000,000.00 | $1,871,000,000.00 | $1,861,138,000.00 | $1,784,050,000.00 | $1,688,210,000.00 | $1,626,185,000.00 | $1,512,499,000.00 | $1,463,434,000.00 | $1,406,719,000.00 | $1,328,405,000.00 | $1,428,799,000.00 | $1,356,897,000.00 | $1,367,516,000.00 | $1,370,376,000.00 | $1,970,742,000.00 | $1,932,855,000.00 | $1,930,202,000.00 | -- | $2,015,069,000.00 | $1,933,803,000.00 | $1,692,256,000.00 | $1,567,159,000.00 | $1,623,983,000.00 | $1,635,750,000.00 | $1,468,312,000.00 | $1,482,507,000.00 | $1,500,369,000.00 | $1,509,957,000.00 | $1,424,923,000.00 | $1,314,220,000.00 | $1,297,825,000.00 | $1,327,796,000.00 | $1,283,698,000.00 | $1,257,235,000.00 | $1,246,873,000.00 | $1,250,403,000.00 | $1,123,107,000.00 | $1,099,012,000.00 | $1,136,043,000.00 | $1,203,507,000.00 | $1,070,854,000.00 | $976,996,000.00 | $975,797,000.00 | $947,849,000.00 | -- | -- | -- | $870,206,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $589,000,000.00 | $639,000,000.00 | $541,000,000.00 | $463,000,000.00 | $438,000,000.00 | $466,000,000.00 | $509,000,000.00 | $449,000,000.00 | $389,000,000.00 | $413,103,000.00 | $457,232,000.00 | $529,929,000.00 | $482,356,000.00 | $432,944,000.00 | $464,645,000.00 | $605,176,000.00 | $474,589,000.00 | $445,360,000.00 | $404,650,000.00 | $452,349,000.00 | $457,566,000.00 | $451,033,000.00 | $513,717,000.00 | $459,320,000.00 | -- | $430,111,000.00 | $454,261,000.00 | $465,812,000.00 | $412,904,000.00 | $342,554,000.00 | $360,510,000.00 | $373,847,000.00 | $377,657,000.00 | $363,965,000.00 | $361,082,000.00 | $356,794,000.00 | $322,134,000.00 | $293,335,000.00 | $311,788,000.00 | $319,354,000.00 | $310,496,000.00 | $307,028,000.00 | $276,565,000.00 | $272,360,000.00 | $292,416,000.00 | $265,576,000.00 | $299,547,000.00 | $257,031,000.00 | $233,267,000.00 | $217,377,000.00 | $234,157,000.00 | -- | -- | -- | $214,013,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,078,000,000.00 | $4,488,000,000.00 | $4,113,000,000.00 | $3,911,000,000.00 | $3,952,000,000.00 | $3,988,000,000.00 | $3,957,000,000.00 | $3,789,000,000.00 | $3,830,000,000.00 | $3,844,035,000.00 | $3,912,361,000.00 | $3,742,248,000.00 | $3,570,625,000.00 | $3,791,415,000.00 | $3,869,250,000.00 | $3,409,206,000.00 | $3,619,105,000.00 | $3,226,502,000.00 | $3,115,742,000.00 | $3,108,714,000.00 | $3,109,111,000.00 | $4,175,220,000.00 | $4,193,952,000.00 | $4,061,940,000.00 | -- | $4,120,805,000.00 | $4,086,020,000.00 | $3,782,529,000.00 | $3,463,777,000.00 | $3,392,257,000.00 | $3,312,780,000.00 | $3,285,955,000.00 | $3,277,591,000.00 | $3,271,003,000.00 | $3,231,100,000.00 | $3,120,173,000.00 | $2,905,337,000.00 | $2,802,254,000.00 | $2,913,166,000.00 | $2,928,237,000.00 | $2,912,003,000.00 | $2,876,906,000.00 | $2,834,665,000.00 | $2,635,420,000.00 | $2,573,266,000.00 | $2,585,415,000.00 | $2,704,377,000.00 | $2,512,179,000.00 | $2,331,144,000.00 | $2,307,010,000.00 | $2,272,508,000.00 | -- | -- | -- | $2,169,302,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $366,456,000.00 | -- | -- | -- | $342,004,000.00 | $334,954,000.00 | $335,898,000.00 | $328,033,000.00 | $329,645,000.00 | $311,123,000.00 | $315,422,000.00 | $315,393,000.00 | $314,221,000.00 | $374,051,000.00 | $368,604,000.00 | -- | $377,002,000.00 | $375,001,000.00 | $361,708,000.00 | $351,381,000.00 | $336,465,000.00 | $333,906,000.00 | $324,108,000.00 | $320,098,000.00 | $324,283,000.00 | $318,476,000.00 | $311,891,000.00 | $310,333,000.00 | $292,044,000.00 | $311,496,000.00 | $303,157,000.00 | $292,972,000.00 | $285,528,000.00 | $275,888,000.00 | $265,273,000.00 | $256,775,000.00 | $262,825,000.00 | $273,458,000.00 | $258,683,000.00 | $255,715,000.00 | $259,760,000.00 | $262,088,000.00 | -- | -- | -- | $252,573,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $915,000,000.00 | $916,000,000.00 | $834,000,000.00 | $678,000,000.00 | $548,000,000.00 | $587,000,000.00 | $635,000,000.00 | $603,000,000.00 | $644,000,000.00 | $667,626,000.00 | $645,832,000.00 | $604,515,000.00 | $597,619,000.00 | $479,429,000.00 | $510,395,000.00 | $527,875,000.00 | $554,747,000.00 | $572,878,000.00 | $603,172,000.00 | $631,337,000.00 | $654,668,000.00 | $584,244,000.00 | $618,201,000.00 | $612,857,000.00 | -- | $649,465,000.00 | $669,641,000.00 | $666,997,000.00 | $636,813,000.00 | $599,183,000.00 | $621,180,000.00 | $593,260,000.00 | $593,919,000.00 | $603,249,000.00 | $592,971,000.00 | $615,258,000.00 | $601,118,000.00 | $601,472,000.00 | $643,736,000.00 | $654,070,000.00 | $594,358,000.00 | $587,202,000.00 | $417,133,000.00 | $431,504,000.00 | $435,412,000.00 | $453,502,000.00 | $462,182,000.00 | $471,143,000.00 | $425,038,000.00 | $409,142,000.00 | $409,612,000.00 | -- | -- | -- | $405,468,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,835,000,000.00 | $3,875,000,000.00 | $3,595,000,000.00 | $3,335,000,000.00 | $2,917,000,000.00 | $2,893,000,000.00 | $2,870,000,000.00 | $2,833,000,000.00 | $2,857,000,000.00 | $2,854,150,000.00 | $2,779,234,000.00 | $2,722,974,000.00 | $2,587,438,000.00 | $2,504,392,000.00 | $2,488,962,000.00 | $2,471,108,000.00 | $2,470,603,000.00 | $2,462,495,000.00 | $2,441,175,000.00 | $2,431,103,000.00 | $2,413,566,000.00 | $2,820,295,000.00 | $2,685,681,000.00 | $2,255,932,000.00 | -- | $2,317,873,000.00 | $2,301,331,000.00 | $2,224,657,000.00 | $2,172,563,000.00 | $2,058,687,000.00 | $2,019,740,000.00 | $1,975,566,000.00 | $1,954,584,000.00 | $1,925,111,000.00 | $1,907,593,000.00 | $1,901,520,000.00 | $1,871,844,000.00 | $1,855,714,000.00 | $1,884,123,000.00 | $1,886,281,000.00 | $1,832,377,000.00 | $1,802,905,000.00 | $1,635,005,000.00 | $1,634,480,000.00 | $1,607,731,000.00 | $1,610,996,000.00 | $1,601,046,000.00 | $1,591,482,000.00 | $1,523,446,000.00 | $1,483,094,000.00 | $1,497,108,000.00 | -- | -- | -- | $1,424,794,000.00 | -- | -- | -- | $986,395,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386,286,000.00 | -- | -- | -- | $461,945,000.00 | $311,412,000.00 | $291,322,000.00 | $292,948,000.00 | $292,934,000.00 | $278,045,000.00 | $299,913,000.00 | $300,627,000.00 | $298,828,000.00 | -- | -- | -- | $295,334,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,145,000,000.00 | $10,573,000,000.00 | $9,810,000,000.00 | $9,146,000,000.00 | $8,572,000,000.00 | $8,607,000,000.00 | $8,534,000,000.00 | $8,324,000,000.00 | $8,447,000,000.00 | $8,481,091,000.00 | $8,420,752,000.00 | $8,124,066,000.00 | $7,779,920,000.00 | $7,772,532,000.00 | $7,809,895,000.00 | $7,318,125,000.00 | $7,519,200,000.00 | $7,151,101,000.00 | $7,097,082,000.00 | $7,112,337,000.00 | $7,144,864,000.00 | $8,500,527,000.00 | $8,390,310,000.00 | $7,809,786,000.00 | -- | $7,914,876,000.00 | $7,811,235,000.00 | $7,486,661,000.00 | $7,097,456,000.00 | $6,844,620,000.00 | $6,730,396,000.00 | $6,633,593,000.00 | $6,633,596,000.00 | $6,600,570,000.00 | $6,504,740,000.00 | $6,371,558,000.00 | $6,105,626,000.00 | $5,939,264,000.00 | $6,138,807,000.00 | $6,130,631,000.00 | $5,991,754,000.00 | $5,880,110,000.00 | $5,624,636,000.00 | $5,278,089,000.00 | $5,164,506,000.00 | $5,205,686,000.00 | $5,333,997,000.00 | $5,111,532,000.00 | $4,835,256,000.00 | $4,759,633,000.00 | $4,740,144,000.00 | -- | -- | -- | $4,547,471,000.00 | -- | -- | -- | $3,835,985,000.00 | -- |
| Accounts Payable | $879,000,000.00 | $1,020,000,000.00 | $953,000,000.00 | $817,000,000.00 | $855,000,000.00 | $1,004,000,000.00 | $957,000,000.00 | $901,000,000.00 | $914,000,000.00 | $1,053,934,000.00 | $1,057,127,000.00 | $903,859,000.00 | $909,575,000.00 | $1,005,655,000.00 | $1,006,958,000.00 | $734,957,000.00 | $780,853,000.00 | $880,266,000.00 | $854,658,000.00 | $745,621,000.00 | $695,204,000.00 | $1,227,209,000.00 | $1,136,120,000.00 | $1,117,925,000.00 | -- | $1,020,739,000.00 | $1,153,012,000.00 | $1,029,138,000.00 | $882,674,000.00 | $843,782,000.00 | $977,249,000.00 | $931,090,000.00 | $881,667,000.00 | $809,124,000.00 | $1,005,798,000.00 | $873,785,000.00 | $778,748,000.00 | $716,975,000.00 | $860,996,000.00 | $822,068,000.00 | $755,999,000.00 | $685,915,000.00 | $824,495,000.00 | $723,905,000.00 | $682,604,000.00 | $609,028,000.00 | $787,658,000.00 | $707,641,000.00 | $619,936,000.00 | $571,341,000.00 | $621,468,000.00 | -- | -- | -- | $590,029,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,110,000,000.00 | $5,420,000,000.00 | $4,709,000,000.00 | $4,140,000,000.00 | $3,875,000,000.00 | $3,936,000,000.00 | $3,726,000,000.00 | $3,511,000,000.00 | $3,610,000,000.00 | $3,804,587,000.00 | $3,702,556,000.00 | $3,513,304,000.00 | $3,330,291,000.00 | $3,460,448,000.00 | $3,722,928,000.00 | $3,417,355,000.00 | $3,641,282,000.00 | $3,233,706,000.00 | $3,354,447,000.00 | $3,378,409,000.00 | $3,443,491,000.00 | $4,646,583,000.00 | $4,691,092,000.00 | $4,593,891,000.00 | -- | $4,332,943,000.00 | $4,207,447,000.00 | $3,728,704,000.00 | $3,415,804,000.00 | $3,329,836,000.00 | $3,321,956,000.00 | $3,159,046,000.00 | $3,109,290,000.00 | $3,154,339,000.00 | $3,075,732,000.00 | $2,845,021,000.00 | $2,671,938,000.00 | $2,630,248,000.00 | $2,757,835,000.00 | $2,760,060,000.00 | $2,640,295,000.00 | $2,578,352,000.00 | $2,339,096,000.00 | $2,092,103,000.00 | $2,081,044,000.00 | $2,162,649,000.00 | $2,282,958,000.00 | $2,162,763,000.00 | $1,986,098,000.00 | $1,863,119,000.00 | $1,904,471,000.00 | -- | -- | -- | $1,830,374,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,046,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,536,000.00 | $119,918,000.00 | $151,056,000.00 | $188,769,000.00 | $207,374,000.00 | $259,504,000.00 | $248,772,000.00 | $244,748,000.00 | $265,363,000.00 | $269,918,000.00 | $265,469,000.00 | $297,057,000.00 | $318,225,000.00 | $328,657,000.00 | $337,731,000.00 | $339,856,000.00 | $375,946,000.00 | $404,867,000.00 | $398,819,000.00 | $410,140,000.00 | $401,262,000.00 | -- | -- | -- | $601,014,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-239,000,000.00 | $-206,000,000.00 | $-247,000,000.00 | $-210,000,000.00 | $-213,000,000.00 | $-233,000,000.00 | $-312,000,000.00 | $-241,000,000.00 | $-168,000,000.00 | $-171,478,000.00 | $-137,640,000.00 | $-106,779,000.00 | $-136,305,000.00 | $-108,084,000.00 | $-171,332,000.00 | $-199,251,000.00 | $-227,648,000.00 | $-167,373,000.00 | $-195,426,000.00 | $-139,944,000.00 | $-149,878,000.00 | $-248,771,000.00 | $-219,649,000.00 | $-211,392,000.00 | -- | $-97,888,000.00 | $-130,067,000.00 | $-154,472,000.00 | $-209,526,000.00 | $-281,819,000.00 | $-317,041,000.00 | $-222,180,000.00 | $-214,607,000.00 | $-209,697,000.00 | $-219,939,000.00 | $-199,682,000.00 | $-165,737,000.00 | $-201,867,000.00 | $-95,132,000.00 | $-17,291,000.00 | $78,703,000.00 | $72,862,000.00 | $67,849,000.00 | $51,151,000.00 | $1,265,000.00 | $14,462,000.00 | $52,855,000.00 | $35,475,000.00 | $12,880,000.00 | $53,744,000.00 | $22,584,000.00 | -- | -- | -- | $30,514,000.00 | -- | -- | -- | $64,194,000.00 | -- |
| Accumulated Deficit | $3,838,000,000.00 | $3,860,000,000.00 | $3,897,000,000.00 | $3,769,000,000.00 | $3,684,000,000.00 | $3,678,000,000.00 | $3,922,000,000.00 | $3,834,000,000.00 | $3,759,000,000.00 | $3,595,233,000.00 | $3,594,238,000.00 | $3,465,647,000.00 | $3,493,060,000.00 | $3,454,831,000.00 | $3,314,136,000.00 | $3,172,439,000.00 | $3,183,236,000.00 | $3,116,215,000.00 | $2,957,850,000.00 | $2,900,387,000.00 | $2,859,182,000.00 | $3,208,589,000.00 | $3,191,260,000.00 | $3,123,398,000.00 | -- | $2,998,328,000.00 | $2,942,623,000.00 | $3,164,541,000.00 | $3,134,989,000.00 | $3,068,249,000.00 | $2,981,777,000.00 | $2,996,773,000.00 | $3,010,456,000.00 | $2,933,805,000.00 | $2,895,997,000.00 | $2,878,696,000.00 | $2,779,521,000.00 | $2,689,620,000.00 | $2,642,523,000.00 | $2,564,882,000.00 | $2,505,721,000.00 | $2,445,536,000.00 | $2,398,267,000.00 | $2,328,174,000.00 | $2,275,516,000.00 | $2,223,037,000.00 | $2,183,905,000.00 | $2,130,476,000.00 | $2,076,060,000.00 | $2,061,263,000.00 | $2,007,477,000.00 | -- | -- | -- | $1,779,178,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,600,000,000.00 | $3,655,000,000.00 | $3,651,000,000.00 | $3,560,000,000.00 | $3,472,000,000.00 | $3,446,000,000.00 | $3,611,000,000.00 | $3,594,000,000.00 | $3,592,000,000.00 | $3,425,126,000.00 | $3,457,989,000.00 | $3,360,266,000.00 | $3,358,168,000.00 | $3,348,172,000.00 | $3,155,273,000.00 | $2,991,087,000.00 | $2,974,577,000.00 | $2,998,044,000.00 | $2,829,528,000.00 | $2,827,277,000.00 | $2,796,922,000.00 | $2,961,332,000.00 | $2,973,135,000.00 | $2,913,538,000.00 | -- | $2,901,980,000.00 | $2,811,499,000.00 | $3,011,639,000.00 | $2,926,255,000.00 | $2,787,225,000.00 | $2,793,066,000.00 | $2,895,317,000.00 | $2,947,723,000.00 | $2,913,698,000.00 | $2,884,256,000.00 | $2,939,352,000.00 | $2,863,393,000.00 | $2,733,340,000.00 | $2,813,594,000.00 | $2,818,354,000.00 | $2,850,743,000.00 | $2,816,311,000.00 | $2,785,197,000.00 | $2,708,842,000.00 | $2,615,379,000.00 | $2,578,229,000.00 | $2,613,585,000.00 | $2,571,701,000.00 | $2,488,648,000.00 | $2,526,049,000.00 | $2,432,222,000.00 | -- | -- | -- | $2,411,625,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $637,000,000.00 | $634,000,000.00 | $629,000,000.00 | $626,000,000.00 | $655,000,000.00 | $649,000,000.00 | $634,000,000.00 | $633,000,000.00 | $632,000,000.00 | $638,066,000.00 | $647,625,000.00 | $646,415,000.00 | $638,562,000.00 | $636,213,000.00 | $636,994,000.00 | $630,458,000.00 | $631,215,000.00 | $632,093,000.00 | $629,782,000.00 | $618,937,000.00 | $617,751,000.00 | $580,456,000.00 | $443,581,000.00 | $9,371,000.00 | -- | $9,936,000.00 | $12,911,000.00 | $8,571,000.00 | $8,375,000.00 | $8,169,000.00 | $7,738,000.00 | $7,861,000.00 | $7,890,000.00 | $2,536,000.00 | $2,558,000.00 | $2,594,000.00 | $2,623,000.00 | $2,539,000.00 | $2,851,000.00 | $2,785,000.00 | $2,789,000.00 | $2,746,000.00 | $2,804,000.00 | $2,123,000.00 | $2,059,000.00 | $1,445,000.00 | $2,279,000.00 | $1,407,000.00 | $1,396,000.00 | $1,426,000.00 | $1,401,000.00 | -- | -- | -- | $1,332,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,145,000,000.00 | $10,573,000,000.00 | $9,810,000,000.00 | $9,146,000,000.00 | $8,572,000,000.00 | $8,607,000,000.00 | $8,534,000,000.00 | $8,324,000,000.00 | $8,447,000,000.00 | $8,481,091,000.00 | $8,420,752,000.00 | $8,124,066,000.00 | $7,779,920,000.00 | $7,772,532,000.00 | $7,809,895,000.00 | $7,318,125,000.00 | $7,519,200,000.00 | $7,151,101,000.00 | $7,097,082,000.00 | $7,112,337,000.00 | $7,144,864,000.00 | $8,500,527,000.00 | $8,390,310,000.00 | $7,809,786,000.00 | -- | $7,914,876,000.00 | $7,863,995,000.00 | $7,486,661,000.00 | $7,097,456,000.00 | $6,844,620,000.00 | $6,730,396,000.00 | $6,633,593,000.00 | $6,633,596,000.00 | $6,600,570,000.00 | $6,504,740,000.00 | $6,371,558,000.00 | $6,105,626,000.00 | $5,939,264,000.00 | $6,138,807,000.00 | $6,130,631,000.00 | $5,991,754,000.00 | $5,880,110,000.00 | $5,624,636,000.00 | $5,278,089,000.00 | $5,164,506,000.00 | $5,205,686,000.00 | $5,333,997,000.00 | $5,111,532,000.00 | $4,835,256,000.00 | $4,759,633,000.00 | $4,740,144,000.00 | -- | -- | -- | $4,547,471,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,375,202,000.00 | $9,826,793,000.00 | $3,326,676,000.00 | -- | $3,220,439,000.00 | $12,461,543,000.00 | $9,143,489,000.00 | $3,059,458,000.00 | $2,922,948,000.00 | $11,571,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,012,000,000.00 | $3,861,000,000.00 | $2,936,000,000.00 | $1,941,000,000.00 | $966,000,000.00 | $3,831,000,000.00 | $2,832,000,000.00 | $1,918,000,000.00 | $973,000,000.00 | $3,672,251,000.00 | $2,692,747,000.00 | $1,780,602,000.00 | $890,851,000.00 | $859,711,000.00 | $754,299,000.00 | $454,294,000.00 | $746,039,000.00 | $810,598,000.00 | $2,280,288,000.00 | $1,519,121,000.00 | $751,690,000.00 | $909,860,000.00 | $888,560,000.00 | $1,796,664,000.00 | -- | $895,592,000.00 | $900,956,000.00 | $836,054,000.00 | $1,662,093,000.00 | $822,920,000.00 | $3,233,969,000.00 | $789,491,000.00 | $803,316,000.00 | $779,305,000.00 | $799,278,000.00 | $748,908,000.00 | $1,464,073,000.00 | $713,395,000.00 | $764,464,000.00 | $2,146,851,000.00 | $1,425,185,000.00 | $696,713,000.00 | $699,520,000.00 | $1,956,494,000.00 | $1,316,847,000.00 | $646,991,000.00 | $2,507,513,000.00 | $1,844,018,000.00 | $1,234,974,000.00 | $610,579,000.00 | $652,589,000.00 | $587,420,000.00 | $1,178,046,000.00 | $565,822,000.00 | $574,743,000.00 | $537,456,000.00 | $545,644,000.00 | $513,033,000.00 | $1,916,820,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $791,000,000.00 | $2,956,000,000.00 | $2,149,000,000.00 | $707,000,000.00 | $717,000,000.00 | $2,771,000,000.00 | $648,000,000.00 | $680,000,000.00 | $682,000,000.00 | $2,812,656,000.00 | $701,499,000.00 | $1,336,793,000.00 | $657,992,000.00 | $2,246,947,000.00 | $1,572,816,000.00 | $445,793,000.00 | $567,387,000.00 | $2,357,920,000.00 | $574,771,000.00 | $1,167,826,000.00 | $574,608,000.00 | $2,217,273,000.00 | $2,027,138,000.00 | $1,359,127,000.00 | -- | $685,688,000.00 | $2,539,734,000.00 | $1,879,969,000.00 | $1,257,463,000.00 | $628,952,000.00 | $2,416,504,000.00 | $583,400,000.00 | $602,256,000.00 | $599,053,000.00 | $2,243,356,000.00 | $1,657,180,000.00 | $560,426,000.00 | $545,166,000.00 | $2,196,173,000.00 | $547,578,000.00 | $1,087,073,000.00 | $539,445,000.00 | $1,978,960,000.00 | $479,170,000.00 | $987,153,000.00 | $493,362,000.00 | $1,873,360,000.00 | $459,422,000.00 | $466,333,000.00 | $465,452,000.00 | $1,835,906,000.00 | $444,159,000.00 | $461,009,000.00 | $441,522,000.00 | $1,637,460,000.00 | -- | -- | -- | $1,449,715,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,701,876,000.00 | $722,634,000.00 | -- | -- | -- | $2,534,409,000.00 | -- | -- | -- | $2,409,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $150,000,000.00 | $615,000,000.00 | $576,000,000.00 | $376,000,000.00 | $175,000,000.00 | $747,000,000.00 | $211,000,000.00 | $220,000,000.00 | $244,000,000.00 | $851,656,000.00 | $651,095,000.00 | $440,274,000.00 | $229,928,000.00 | $181,200,000.00 | $354,103,000.00 | $166,432,000.00 | $173,865,000.00 | $718,261,000.00 | $187,198,000.00 | $334,729,000.00 | $172,441,000.00 | $179,635,000.00 | $573,417,000.00 | $201,349,000.00 | -- | $206,142,000.00 | $241,191,000.00 | $213,548,000.00 | $210,662,000.00 | $193,968,000.00 | $213,982,000.00 | $557,592,000.00 | $356,871,000.00 | $176,194,000.00 | $733,972,000.00 | $188,882,000.00 | $344,397,000.00 | $161,367,000.00 | $715,142,000.00 | $174,088,000.00 | $338,112,000.00 | $157,268,000.00 | $677,054,000.00 | $160,477,000.00 | $329,694,000.00 | $153,629,000.00 | $181,342,000.00 | $149,622,000.00 | $154,702,000.00 | $133,295,000.00 | $582,149,000.00 | $143,261,000.00 | $275,515,000.00 | $124,300,000.00 | $521,131,000.00 | $137,368,000.00 | $138,006,000.00 | $103,759,000.00 | $464,085,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $3.18 | $1.06 | $1.99 | $0.92 | $3.95 | $3.59 | $1.17 | $1.31 | $4.51 | $3.44 | $2.28 | $1.17 | $1.00 | $1.83 | $-0.08 | $0.91 | $4.70 | $0.96 | $0.77 | $0.73 | $0.88 | $2.63 | $0.92 | -- | $0.92 | $2.59 | $0.88 | $3.51 | $1.78 | $6.27 | $1.65 | $1.47 | $1.39 | $1.58 | $1.54 | $2.66 | $1.24 | $1.59 | $1.36 | $1.37 | $1.20 | $5.02 | $1.25 | $1.26 | $1.06 | $1.29 | $3.14 | $1.11 | $0.92 | $1.18 | $1.02 | $1.88 | $0.84 | $1.03 | $0.97 | $0.93 | $0.68 | $3.50 | -- |
| Weighted Average Shares Basic | 128,720,661 | 130,618,990 | 130,388,353 | 131,136,450 | 131,365,789 | 136,064,221 | 136,731,413 | 137,350,488 | 137,296,581 | 140,091,000 | 139,377,000 | 141,316,000 | 142,298,000 | 142,504,000 | 142,553,000 | 142,654,000 | 142,967,000 | 147,817,000 | 148,603,000 | 149,310,000 | 150,257,000 | 152,656,000 | 152,533,000 | 153,353,000 | -- | 153,106,000 | 156,787,000 | 157,386,000 | 78,874,000 | 78,858,000 | 80,820,000 | 80,896,000 | 81,458,000 | 81,568,000 | 82,844,000 | 83,042,000 | 83,053,000 | 83,230,000 | 84,265,000 | 84,506,000 | 84,716,000 | 84,808,000 | 85,926,000 | 85,646,000 | 86,483,000 | 86,654,000 | 87,499,000 | 87,465,000 | 88,490,000 | 88,216,000 | 90,120,000 | 90,582,000 | 90,710,000 | 90,615,000 | 90,097,000 | -- | -- | -- | 88,872,000 | -- |
| Earnings Per Share Diluted | $0.72 | $3.16 | $3.02 | $1.97 | $0.91 | $3.91 | $1.09 | $2.46 | $1.30 | $4.45 | $1.15 | $2.26 | $1.16 | $0.99 | $0.99 | $0.84 | $0.91 | $4.65 | $0.91 | $1.49 | $0.73 | $0.87 | $0.79 | $0.92 | -- | $0.91 | $2.57 | $0.87 | $3.48 | $1.76 | $1.73 | $1.63 | $1.46 | $1.37 | $1.56 | $1.52 | $2.62 | $1.22 | $5.44 | $3.88 | $1.35 | $1.18 | $1.43 | $3.49 | $1.23 | $1.03 | $4.32 | $1.08 | $1.98 | $0.89 | $3.97 | $0.99 | $1.01 | $0.82 | $3.49 | $0.94 | $0.90 | $0.66 | $3.44 | -- |
| Weighted Average Shares Diluted | 129,769,580 | 131,748,171 | 131,442,135 | 132,465,749 | 133,039,886 | 137,755,670 | 138,488,254 | 138,869,064 | 139,237,472 | 141,773,000 | 142,179,000 | 142,538,000 | 143,398,000 | 143,404,000 | 143,308,000 | 142,350,000 | 143,095,000 | 149,257,000 | 149,920,000 | 150,560,000 | 151,156,000 | 153,707,000 | 153,982,000 | 154,189,000 | -- | 154,130,000 | 158,208,000 | 158,271,000 | 79,630,000 | 79,879,000 | 81,862,000 | 82,317,000 | 82,394,000 | 82,739,000 | 84,125,000 | 84,312,000 | 84,433,000 | 84,715,000 | 85,740,000 | 85,918,000 | 86,189,000 | 86,518,000 | 87,622,000 | 87,967,000 | 88,205,000 | 88,792,000 | 89,823,000 | 89,647,000 | 90,431,000 | 90,666,000 | 92,620,000 | 92,869,000 | 93,330,000 | 93,161,000 | 93,268,000 | -- | -- | -- | 90,556,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 128,480,909 | 129,247,765 | 129,935,883 | 130,576,806 | 131,196,783 | 131,792,817 | 135,258,887 | 136,439,560 | 137,708,809 | 137,145,558 | 139,129,543 | 139,780,841 | 141,310,113 | 142,462,571 | 142,456,318 | 142,438,127 | 142,433,360 | 143,353,459 | 146,254,864 | 147,823,846 | 148,996,092 | 151,401,668 | 152,437,680 | 153,231,669 | -- | 154,025,003 | 153,690,146 | 156,952,738 | 79,194,792 | 79,468,025 | 79,402,505 | 80,644,289 | 81,815,567 | 82,060,382 | 82,415,320 | 83,384,956 | 83,654,154 | 83,870,731 | 84,008,537 | 84,459,689 | 85,022,123 | 85,563,353 | 85,622,452 | 86,029,175 | 86,726,281 | 87,381,543 | 87,850,671 | 88,264,853 | 88,904,637 | 90,179,606 | 89,928,082 | -- | -- | -- | 91,939,477 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |