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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $264,400,000.00 | -- | -- | -- | -- | -- | $172,700,000.00 | $64,400,000.00 | $131,600,000.00 | $153,000,000.00 | $137,800,000.00 | $780,900,000.00 | $170,300,000.00 | $160,200,000.00 | $57,100,000.00 | $120,300,000.00 | $56,600,000.00 | $84,000,000.00 | $27,100,000.00 | $44,700,000.00 | $45,000,000.00 | $31,600,000.00 | $31,432,000.00 | $29,991,000.00 | $68,985,000.00 | $57,253,000.00 | $38,577,000.00 | $31,177,000.00 | $31,440,000.00 | $50,282,000.00 | $24,116,000.00 | $15,044,000.00 | $21,559,000.00 | $45,008,000.00 | $32,707,000.00 | $23,394,000.00 | $21,023,000.00 | $29,898,000.00 | $21,666,000.00 | $28,203,000.00 | $22,340,000.00 | $23,686,000.00 | $16,093,000.00 | $20,257,000.00 | $15,006,000.00 | $42,839,000.00 | $19,757,000.00 | $16,247,000.00 | $8,965,000.00 | $20,851,000.00 | $15,936,000.00 | $11,738,000.00 | $13,118,000.00 | $9,306,000.00 | $12,776,000.00 | $10,874,000.00 |
| Accounts Receivable Net Current | $1,249,300,000.00 | $1,123,100,000.00 | $999,300,000.00 | $884,600,000.00 | $843,100,000.00 | $813,100,000.00 | $1,004,600,000.00 | $978,400,000.00 | $923,800,000.00 | $910,000,000.00 | $812,600,000.00 | $799,700,000.00 | $740,700,000.00 | $614,000,000.00 | $511,700,000.00 | $446,400,000.00 | $298,200,000.00 | $505,000,000.00 | $459,700,000.00 | $489,200,000.00 | $491,000,000.00 | $529,400,000.00 | $470,689,000.00 | $483,995,000.00 | $479,638,000.00 | $521,938,000.00 | $446,613,000.00 | $359,010,000.00 | $341,591,000.00 | $417,714,000.00 | $317,664,000.00 | $305,293,000.00 | $286,292,000.00 | $308,462,000.00 | $285,730,000.00 | $287,808,000.00 | $290,638,000.00 | $295,379,000.00 | $181,855,000.00 | $191,228,000.00 | $182,777,000.00 | $170,519,000.00 | $140,086,000.00 | $143,833,000.00 | $134,109,000.00 | $133,149,000.00 | -- | -- | -- | $99,407,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $5,861,900,000.00 | $4,753,900,000.00 | $4,404,500,000.00 | $4,278,900,000.00 | $3,855,600,000.00 | $3,409,400,000.00 | $3,309,300,000.00 | $2,985,000,000.00 | $2,697,300,000.00 | $2,385,500,000.00 | $2,012,600,000.00 | $2,238,800,000.00 | $2,329,700,000.00 | $2,492,900,000.00 | $2,128,700,000.00 | $1,812,800,000.00 | $2,512,800,000.00 | $2,433,700,000.00 | $2,386,400,000.00 | $2,431,900,000.00 | $2,441,000,000.00 | $2,365,300,000.00 | $2,275,965,000.00 | $2,333,112,000.00 | $2,365,924,000.00 | $2,132,744,000.00 | $1,966,456,000.00 | $1,878,780,000.00 | $1,812,217,000.00 | $1,772,587,000.00 | $1,657,693,000.00 | $1,582,274,000.00 | $1,541,085,000.00 | $1,470,987,000.00 | $1,386,960,000.00 | $1,367,317,000.00 | $1,286,614,000.00 | $1,249,659,000.00 | $941,756,000.00 | $981,223,000.00 | $935,850,000.00 | $859,019,000.00 | $755,698,000.00 | $783,840,000.00 | $714,121,000.00 | $723,326,000.00 | $658,694,000.00 | $617,568,000.00 | $559,216,000.00 | $506,484,000.00 | -- | -- | -- | $415,228,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,733,200,000.00 | $6,955,200,000.00 | $5,818,200,000.00 | $5,494,000,000.00 | $5,147,700,000.00 | $4,630,900,000.00 | $4,682,300,000.00 | $4,161,800,000.00 | $3,884,600,000.00 | $3,533,300,000.00 | $3,075,500,000.00 | $3,870,800,000.00 | $3,288,900,000.00 | $3,337,600,000.00 | $2,750,400,000.00 | $2,430,100,000.00 | $2,925,800,000.00 | $3,070,500,000.00 | $2,929,900,000.00 | $3,031,500,000.00 | $3,027,900,000.00 | $2,991,400,000.00 | $2,825,734,000.00 | $2,893,329,000.00 | $2,971,440,000.00 | $2,782,782,000.00 | $2,511,268,000.00 | $2,323,768,000.00 | $2,233,496,000.00 | $2,287,194,000.00 | $2,032,698,000.00 | $1,940,803,000.00 | $1,899,409,000.00 | $1,878,865,000.00 | $1,738,037,000.00 | $1,710,547,000.00 | $1,634,799,000.00 | $1,615,509,000.00 | $1,165,785,000.00 | $1,212,904,000.00 | $1,167,550,000.00 | $1,081,549,000.00 | $935,198,000.00 | $971,343,000.00 | $891,040,000.00 | $933,209,000.00 | $837,496,000.00 | $766,126,000.00 | $694,266,000.00 | $648,191,000.00 | -- | -- | -- | $508,544,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,352,900,000.00 | $2,299,300,000.00 | $2,221,000,000.00 | $2,197,500,000.00 | $1,798,300,000.00 | $1,663,000,000.00 | $1,631,500,000.00 | $1,611,700,000.00 | $1,482,600,000.00 | $1,463,000,000.00 | $1,454,400,000.00 | $1,448,000,000.00 | $1,248,692,000.00 | $1,232,054,000.00 | $1,220,882,000.00 | $1,185,169,000.00 | $1,087,920,000.00 | $1,067,104,000.00 | $1,010,496,000.00 | $1,006,130,000.00 | $991,721,000.00 | $898,239,000.00 | $882,405,000.00 | $876,660,000.00 | $854,077,000.00 | $836,889,000.00 | $828,707,000.00 | $816,745,000.00 | $536,519,000.00 | $528,254,000.00 | $493,171,000.00 | $481,212,000.00 | $452,367,000.00 | $443,516,000.00 | $427,935,000.00 | $425,086,000.00 | $397,754,000.00 | $387,652,000.00 | $379,351,000.00 | $373,779,000.00 | -- | -- | -- | $362,433,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,081,700,000.00 | $1,930,600,000.00 | $1,725,600,000.00 | $1,610,200,000.00 | $1,516,200,000.00 | $1,460,700,000.00 | $1,463,100,000.00 | $1,237,600,000.00 | $1,019,300,000.00 | $977,300,000.00 | $740,300,000.00 | $617,300,000.00 | $617,500,000.00 | $593,000,000.00 | $592,200,000.00 | $592,200,000.00 | $457,700,000.00 | $454,600,000.00 | $456,800,000.00 | $457,300,000.00 | $456,800,000.00 | $434,900,000.00 | $356,968,000.00 | $280,954,000.00 | $256,283,000.00 | $256,320,000.00 | $257,185,000.00 | $259,399,000.00 | $259,399,000.00 | $259,399,000.00 | $219,021,000.00 | $214,444,000.00 | $213,934,000.00 | $213,220,000.00 | $210,627,000.00 | $199,129,000.00 | $199,286,000.00 | $199,375,000.00 | $65,745,000.00 | $65,004,000.00 | $56,787,000.00 | $49,511,000.00 | $40,313,000.00 | $40,313,000.00 | $32,047,000.00 | $32,047,000.00 | $25,838,000.00 | $22,608,000.00 | $18,727,000.00 | $18,958,000.00 | -- | -- | -- | $6,186,000.00 | -- | -- |
| Other Assets | $1,159,400,000.00 | $642,000,000.00 | $1,056,100,000.00 | $1,281,400,000.00 | $1,050,100,000.00 | $914,700,000.00 | $2,216,100,000.00 | $2,387,700,000.00 | $2,582,600,000.00 | $2,388,700,000.00 | $3,060,200,000.00 | $2,680,300,000.00 | $1,497,500,000.00 | $1,159,800,000.00 | $632,800,000.00 | $263,800,000.00 | $448,500,000.00 | $382,500,000.00 | $309,600,000.00 | $258,700,000.00 | $194,800,000.00 | $221,000,000.00 | $487,171,000.00 | $560,714,000.00 | $451,401,000.00 | $271,818,000.00 | $328,243,000.00 | $141,461,000.00 | $114,305,000.00 | $107,159,000.00 | $156,946,000.00 | $106,288,000.00 | $110,202,000.00 | $100,855,000.00 | $101,901,000.00 | $107,434,000.00 | $110,737,000.00 | $98,411,000.00 | $46,922,000.00 | $41,613,000.00 | $38,892,000.00 | $31,394,000.00 | $29,009,000.00 | $28,689,000.00 | $25,548,000.00 | $22,808,000.00 | $20,472,000.00 | $18,021,000.00 | $16,752,000.00 | $16,840,000.00 | -- | -- | -- | $9,796,000.00 | -- | -- |
| Total Assets | $22,180,000,000.00 | $19,632,500,000.00 | $18,269,800,000.00 | $17,682,700,000.00 | $16,421,400,000.00 | $15,006,600,000.00 | $14,074,500,000.00 | $13,007,700,000.00 | $12,080,800,000.00 | $11,146,900,000.00 | $10,204,600,000.00 | $10,092,500,000.00 | $8,251,600,000.00 | $7,902,100,000.00 | $6,395,700,000.00 | $5,539,000,000.00 | $6,014,100,000.00 | $6,083,900,000.00 | $5,737,500,000.00 | $5,774,600,000.00 | $5,692,000,000.00 | $5,640,400,000.00 | $5,174,569,000.00 | $5,164,162,000.00 | $5,086,983,000.00 | $4,683,066,000.00 | $4,371,593,000.00 | $3,976,495,000.00 | $3,801,964,000.00 | $3,844,150,000.00 | $3,563,606,000.00 | $3,322,070,000.00 | $3,267,618,000.00 | $3,227,299,000.00 | $3,059,829,000.00 | $3,004,855,000.00 | $2,924,385,000.00 | $2,880,932,000.00 | $1,904,903,000.00 | $1,940,127,000.00 | $1,844,276,000.00 | $1,725,121,000.00 | $1,539,178,000.00 | $1,572,516,000.00 | $1,459,703,000.00 | $1,492,702,000.00 | $1,366,537,000.00 | $1,283,575,000.00 | $1,198,727,000.00 | $1,146,133,000.00 | -- | -- | -- | $971,676,000.00 | -- | -- |
| Accounts Payable | $327,600,000.00 | $288,000,000.00 | $307,300,000.00 | $297,700,000.00 | $320,000,000.00 | $258,400,000.00 | $241,300,000.00 | $266,500,000.00 | $260,500,000.00 | $235,400,000.00 | $248,100,000.00 | $256,000,000.00 | $199,400,000.00 | $158,200,000.00 | $150,200,000.00 | $124,800,000.00 | $108,900,000.00 | $125,300,000.00 | $127,000,000.00 | $129,400,000.00 | $119,300,000.00 | $126,300,000.00 | $113,662,000.00 | $115,061,000.00 | $116,928,000.00 | $111,362,000.00 | $103,105,000.00 | $89,795,000.00 | $80,022,000.00 | $88,423,000.00 | $78,442,000.00 | $77,979,000.00 | $78,250,000.00 | $70,871,000.00 | $77,723,000.00 | $78,885,000.00 | $76,517,000.00 | $70,853,000.00 | $59,481,000.00 | $56,384,000.00 | $54,052,000.00 | $51,159,000.00 | $48,645,000.00 | $44,121,000.00 | $41,339,000.00 | $41,589,000.00 | $38,973,000.00 | $40,196,000.00 | $34,934,000.00 | $31,712,000.00 | -- | -- | -- | $23,747,000.00 | -- | -- |
| Accrued Liabilities | $1,177,100,000.00 | $899,100,000.00 | $872,200,000.00 | $858,400,000.00 | $881,700,000.00 | $782,700,000.00 | $809,000,000.00 | $756,600,000.00 | $890,900,000.00 | $753,600,000.00 | $708,500,000.00 | $601,700,000.00 | $529,000,000.00 | $458,300,000.00 | $402,200,000.00 | $384,300,000.00 | $291,000,000.00 | $336,900,000.00 | $328,100,000.00 | $326,800,000.00 | $315,100,000.00 | $283,600,000.00 | $259,825,000.00 | $254,984,000.00 | $240,169,000.00 | $251,717,000.00 | $241,094,000.00 | $212,309,000.00 | $241,639,000.00 | $211,109,000.00 | $204,361,000.00 | $184,160,000.00 | $179,145,000.00 | $167,108,000.00 | $167,135,000.00 | $157,579,000.00 | $154,786,000.00 | $153,661,000.00 | $116,619,000.00 | $112,742,000.00 | $107,130,000.00 | $94,143,000.00 | $94,678,000.00 | $90,290,000.00 | $87,787,000.00 | $81,602,000.00 | $81,635,000.00 | $79,758,000.00 | $77,874,000.00 | $72,711,000.00 | -- | -- | -- | $58,784,000.00 | -- | -- |
| Total Current Liabilities | $15,758,400,000.00 | $13,349,600,000.00 | $12,203,000,000.00 | $11,880,000,000.00 | $10,939,600,000.00 | $9,755,500,000.00 | $9,046,300,000.00 | $8,269,900,000.00 | $7,138,200,000.00 | $6,483,700,000.00 | $5,626,700,000.00 | $5,864,100,000.00 | $5,444,000,000.00 | $5,240,600,000.00 | $4,701,300,000.00 | $4,006,800,000.00 | $4,557,600,000.00 | $4,614,500,000.00 | $4,378,300,000.00 | $4,499,900,000.00 | $4,441,500,000.00 | $4,442,300,000.00 | $3,969,427,000.00 | $4,003,294,000.00 | $3,959,878,000.00 | $3,599,848,000.00 | $3,340,217,000.00 | $2,988,668,000.00 | $2,851,798,000.00 | $2,933,374,000.00 | $2,697,516,000.00 | $2,504,609,000.00 | $2,452,941,000.00 | $2,399,135,000.00 | $2,272,116,000.00 | $2,252,553,000.00 | $2,216,548,000.00 | $2,207,827,000.00 | $1,280,990,000.00 | $1,348,276,000.00 | $1,287,439,000.00 | $1,190,399,000.00 | $1,032,049,000.00 | $1,096,365,000.00 | $1,011,900,000.00 | $1,064,601,000.00 | $957,053,000.00 | $898,582,000.00 | $817,048,000.00 | $779,012,000.00 | -- | -- | -- | $651,459,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,398,400,000.00 | -- | -- | -- | $2,110,300,000.00 | -- | -- | -- | $1,331,300,000.00 | -- | -- | -- | $926,500,000.00 | -- | -- | -- | $782,480,000.00 | -- | -- | -- | $439,558,000.00 | -- | -- | -- | $413,108,000.00 | -- | -- | -- | $640,978,000.00 | -- | -- | -- | $252,554,000.00 | -- | -- | -- | $295,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $67,800,000.00 | $79,900,000.00 | $71,100,000.00 | $62,500,000.00 | $54,200,000.00 | $76,800,000.00 | $69,000,000.00 | $62,200,000.00 | $51,800,000.00 | $58,300,000.00 | $50,800,000.00 | $44,000,000.00 | $36,000,000.00 | $41,400,000.00 | $36,400,000.00 | $30,100,000.00 | $26,000,000.00 | $46,000,000.00 | $3,400,000.00 | -- | $28,000,000.00 | $35,000,000.00 | $45,897,000.00 | $43,470,000.00 | $14,558,000.00 | $11,309,000.00 | $42,373,000.00 | $34,280,000.00 | $37,714,000.00 | $41,225,000.00 | $39,359,000.00 | $37,230,000.00 | $34,866,000.00 | $38,822,000.00 | $35,917,000.00 | $33,584,000.00 | $31,364,000.00 | $29,775,000.00 | $27,657,000.00 | $26,045,000.00 | $24,392,000.00 | $22,598,000.00 | $20,401,000.00 | $18,577,000.00 | $15,096,000.00 | $12,399,000.00 | $11,789,000.00 | $10,949,000.00 | $10,483,000.00 | $10,918,000.00 | -- | -- | -- | $10,972,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $3,700,000.00 | $20,100,000.00 | $-14,700,000.00 | $11,200,000.00 | $-4,900,000.00 | $-18,000,000.00 | $-21,500,000.00 | $-5,100,000.00 | $4,900,000.00 | $-3,000,000.00 | $-3,600,000.00 | $-4,300,000.00 | $-4,500,000.00 | $-6,300,000.00 | $-6,800,000.00 | $-7,200,000.00 | $-5,800,000.00 | $-700,000.00 | $-1,900,000.00 | $-900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-114,000.00 | $-277,000.00 | $-461,000.00 | $-622,000.00 | $-787,000.00 | $-926,000.00 | $-1,075,000.00 | $-1,259,000.00 | $-1,389,000.00 | $-1,538,000.00 | $-1,677,000.00 | $-1,771,000.00 | $-2,109,000.00 | $-2,615,000.00 | $-3,234,000.00 | $-3,718,000.00 | $-4,082,000.00 | $-4,508,000.00 | -- | -- | -- | $-4,869,000.00 | -- | -- |
| Accumulated Deficit | $5,162,100,000.00 | $5,013,300,000.00 | $4,813,500,000.00 | $4,565,800,000.00 | $4,282,500,000.00 | $4,065,300,000.00 | $3,829,100,000.00 | $3,510,800,000.00 | $3,191,400,000.00 | $2,859,500,000.00 | $2,579,100,000.00 | $2,281,800,000.00 | $1,986,200,000.00 | $1,838,200,000.00 | $1,658,800,000.00 | $1,507,100,000.00 | $1,436,200,000.00 | $1,397,000,000.00 | $1,340,700,000.00 | $1,262,500,000.00 | $1,212,700,000.00 | $1,162,100,000.00 | $1,109,017,000.00 | $1,022,888,000.00 | $969,406,000.00 | $922,662,000.00 | $839,999,000.00 | $794,863,000.00 | $748,423,000.00 | $703,820,000.00 | $658,916,000.00 | $611,062,000.00 | $566,007,000.00 | $530,893,000.00 | $488,407,000.00 | $450,273,000.00 | $404,316,000.00 | $367,879,000.00 | $330,937,000.00 | $300,574,000.00 | $266,444,000.00 | $245,088,000.00 | $221,082,000.00 | $193,427,000.00 | $171,228,000.00 | $149,173,000.00 | $134,463,000.00 | $113,766,000.00 | $95,859,000.00 | $80,877,000.00 | -- | -- | -- | $28,839,000.00 | -- | -- |
| Total Stockholders' Equity | $6,351,400,000.00 | $6,213,900,000.00 | $5,996,400,000.00 | $5,755,600,000.00 | $5,437,300,000.00 | $5,206,200,000.00 | $4,983,700,000.00 | $4,691,900,000.00 | $4,904,400,000.00 | $4,626,400,000.00 | $4,542,700,000.00 | $4,228,400,000.00 | $2,807,600,000.00 | $2,661,500,000.00 | $1,694,400,000.00 | $1,532,200,000.00 | $1,456,500,000.00 | $1,467,700,000.00 | $1,359,200,000.00 | $1,274,700,000.00 | $1,250,500,000.00 | $1,197,200,000.00 | $1,205,142,000.00 | $1,160,868,000.00 | $1,127,105,000.00 | $1,083,218,000.00 | $1,031,376,000.00 | $987,827,000.00 | $950,166,000.00 | $910,776,000.00 | $866,090,000.00 | $817,461,000.00 | $814,677,000.00 | $828,164,000.00 | $787,713,000.00 | $752,302,000.00 | $707,837,000.00 | $673,105,000.00 | $623,913,000.00 | $591,851,000.00 | $556,837,000.00 | $534,722,000.00 | $507,129,000.00 | $476,151,000.00 | $447,803,000.00 | $428,101,000.00 | $409,484,000.00 | $384,993,000.00 | $381,679,000.00 | $367,121,000.00 | -- | -- | -- | $320,217,000.00 | $307,038,000.00 | $248,343,000.00 |
| Controlling Interest in Subsidiaries | $25,300,000.00 | $25,000,000.00 | $26,100,000.00 | $4,100,000.00 | $3,600,000.00 | $4,200,000.00 | $4,000,000.00 | $6,100,000.00 | $3,300,000.00 | $2,800,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,180,000,000.00 | $19,632,500,000.00 | $18,269,800,000.00 | $17,682,700,000.00 | $16,421,400,000.00 | $15,006,600,000.00 | $14,074,500,000.00 | $13,007,700,000.00 | $12,080,800,000.00 | $11,146,900,000.00 | $10,204,600,000.00 | $10,092,500,000.00 | $8,251,600,000.00 | $7,902,100,000.00 | $6,395,700,000.00 | $5,539,000,000.00 | $6,014,100,000.00 | $6,083,900,000.00 | $5,737,500,000.00 | $5,774,600,000.00 | $5,692,000,000.00 | $5,384,000,000.00 | $5,174,569,000.00 | $5,164,162,000.00 | $5,086,983,000.00 | $4,683,066,000.00 | $4,371,593,000.00 | $3,976,495,000.00 | $3,801,964,000.00 | $3,844,150,000.00 | $3,563,606,000.00 | $3,322,070,000.00 | $3,267,618,000.00 | $3,227,299,000.00 | $3,059,829,000.00 | $3,004,855,000.00 | $2,924,385,000.00 | $2,880,932,000.00 | $1,904,903,000.00 | $1,940,127,000.00 | $1,844,276,000.00 | $1,725,121,000.00 | $1,539,178,000.00 | $1,572,516,000.00 | $1,459,703,000.00 | $1,492,702,000.00 | $1,366,537,000.00 | $1,283,575,000.00 | $1,198,727,000.00 | $1,146,133,000.00 | -- | -- | -- | $971,676,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,403,800,000.00 | $3,221,700,000.00 | $2,849,700,000.00 | $11,821,400,000.00 | $3,091,952,000.00 | $5,756,216,000.00 | $2,659,679,000.00 | $10,086,510,000.00 | $7,383,479,000.00 | $2,467,036,000.00 | $2,236,101,000.00 | $8,678,157,000.00 | $6,386,167,000.00 | $4,116,200,000.00 | $1,982,861,000.00 | $7,864,252,000.00 | $5,870,970,000.00 | $1,996,947,000.00 | $1,789,178,000.00 | $5,390,326,000.00 | $3,597,019,000.00 | $2,299,908,000.00 | $1,078,106,000.00 | $4,005,749,000.00 | $1,069,290,000.00 | $1,008,505,000.00 | $903,080,000.00 | $3,316,487,000.00 | $2,467,487,000.00 | $847,123,000.00 | $758,894,000.00 | $2,699,360,000.00 | $1,950,217,000.00 | $1,255,344,000.00 | $582,857,000.00 | $2,071,988,000.00 | $1,728,629,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,948,600,000.00 | $5,127,100,000.00 | $2,399,000,000.00 | $10,044,400,000.00 | $2,625,713,000.00 | $4,887,378,000.00 | $2,251,568,000.00 | $8,570,424,000.00 | $2,277,321,000.00 | $2,091,765,000.00 | $1,894,449,000.00 | $7,376,842,000.00 | $5,419,688,000.00 | $1,811,303,000.00 | $1,675,679,000.00 | $6,688,618,000.00 | $4,988,759,000.00 | $3,215,101,000.00 | $1,515,803,000.00 | $4,567,004,000.00 | $3,034,818,000.00 | $1,935,547,000.00 | $906,045,000.00 | $3,374,796,000.00 | $2,509,215,000.00 | $1,605,314,000.00 | $756,642,000.00 | $2,777,187,000.00 | $744,149,000.00 | $1,339,957,000.00 | $631,023,000.00 | $2,241,822,000.00 | $1,615,262,000.00 | $555,350,000.00 | $481,261,000.00 | $1,702,129,000.00 | $1,401,576,000.00 | -- |
| Gross Profit | $1,335,200,000.00 | $5,228,900,000.00 | $3,968,200,000.00 | $2,596,300,000.00 | $1,211,500,000.00 | $5,152,400,000.00 | $1,314,200,000.00 | $2,628,900,000.00 | $1,278,100,000.00 | $4,259,000,000.00 | $3,015,200,000.00 | $1,826,100,000.00 | $715,500,000.00 | $2,225,600,000.00 | $1,576,900,000.00 | $464,400,000.00 | $460,900,000.00 | $1,953,800,000.00 | $1,455,200,000.00 | $944,300,000.00 | $450,700,000.00 | $1,777,000,000.00 | $466,239,000.00 | $460,727,000.00 | $408,111,000.00 | $1,516,086,000.00 | $1,119,944,000.00 | $375,271,000.00 | $341,652,000.00 | $1,301,315,000.00 | $966,479,000.00 | $322,036,000.00 | $307,182,000.00 | $1,175,634,000.00 | $311,187,000.00 | $297,649,000.00 | $273,375,000.00 | $823,322,000.00 | $562,201,000.00 | $364,361,000.00 | $172,061,000.00 | $630,953,000.00 | $165,389,000.00 | $159,833,000.00 | $146,438,000.00 | $539,300,000.00 | $144,224,000.00 | $266,060,000.00 | $127,871,000.00 | $457,538,000.00 | $120,235,000.00 | $117,137,000.00 | $101,596,000.00 | $369,859,000.00 | $327,053,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $934,300,000.00 | $3,294,800,000.00 | $2,458,100,000.00 | $842,200,000.00 | $764,400,000.00 | $3,044,100,000.00 | $749,200,000.00 | $1,507,600,000.00 | $726,100,000.00 | $2,461,900,000.00 | $1,757,600,000.00 | $1,084,200,000.00 | $450,400,000.00 | $1,428,300,000.00 | $1,039,600,000.00 | $304,500,000.00 | $346,000,000.00 | $1,373,800,000.00 | $343,200,000.00 | $678,300,000.00 | $321,800,000.00 | $1,253,300,000.00 | $309,024,000.00 | $333,350,000.00 | $297,494,000.00 | $1,049,378,000.00 | $782,303,000.00 | $257,290,000.00 | $242,772,000.00 | $899,590,000.00 | $228,134,000.00 | $215,526,000.00 | $219,106,000.00 | $811,175,000.00 | $223,728,000.00 | $387,228,000.00 | $191,618,000.00 | $563,207,000.00 | $131,627,000.00 | $247,292,000.00 | $121,829,000.00 | $427,400,000.00 | $108,570,000.00 | $109,283,000.00 | $101,131,000.00 | $373,688,000.00 | $280,292,000.00 | $187,757,000.00 | $88,439,000.00 | $327,545,000.00 | $84,360,000.00 | $82,768,000.00 | $77,134,000.00 | $290,833,000.00 | $266,388,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $341,400,000.00 | $1,692,400,000.00 | $1,319,900,000.00 | $854,600,000.00 | $379,000,000.00 | $1,941,100,000.00 | $1,564,400,000.00 | $1,041,100,000.00 | $512,800,000.00 | $1,667,900,000.00 | $1,164,200,000.00 | $684,700,000.00 | $238,300,000.00 | $697,100,000.00 | $239,600,000.00 | $222,600,000.00 | $92,900,000.00 | $495,000,000.00 | $372,300,000.00 | $116,900,000.00 | $108,600,000.00 | $447,000,000.00 | $137,566,000.00 | $202,319,000.00 | $93,763,000.00 | $408,986,000.00 | $296,043,000.00 | $103,950,000.00 | $86,141,000.00 | $338,364,000.00 | $256,847,000.00 | $163,424,000.00 | $72,915,000.00 | $302,735,000.00 | $226,320,000.00 | $85,622,000.00 | $67,901,000.00 | $231,899,000.00 | $165,883,000.00 | $105,737,000.00 | $44,725,000.00 | $183,518,000.00 | $51,720,000.00 | $45,651,000.00 | $40,586,000.00 | $148,369,000.00 | $43,463,000.00 | $69,728,000.00 | $31,642,000.00 | $111,991,000.00 | $81,174,000.00 | $29,662,000.00 | $19,988,000.00 | $46,571,000.00 | $34,907,000.00 | -- |
| Loss Before Income Taxes | $220,600,000.00 | $1,362,300,000.00 | $1,082,600,000.00 | $721,300,000.00 | $314,300,000.00 | $1,730,000,000.00 | $1,393,900,000.00 | $938,000,000.00 | $469,800,000.00 | $1,484,800,000.00 | $1,053,000,000.00 | $630,900,000.00 | $211,400,000.00 | $648,500,000.00 | $219,100,000.00 | $108,300,000.00 | $64,200,000.00 | $375,400,000.00 | $117,400,000.00 | $85,500,000.00 | $77,800,000.00 | $337,500,000.00 | $259,536,000.00 | $150,549,000.00 | $69,797,000.00 | $347,069,000.00 | $255,642,000.00 | $169,099,000.00 | $81,263,000.00 | $283,523,000.00 | $80,077,000.00 | $77,303,000.00 | $60,021,000.00 | $262,704,000.00 | $196,334,000.00 | $75,639,000.00 | $58,056,000.00 | $210,495,000.00 | $55,995,000.00 | $57,074,000.00 | $40,704,000.00 | $165,788,000.00 | $124,548,000.00 | $41,258,000.00 | $35,577,000.00 | $128,457,000.00 | $97,653,000.00 | $32,913,000.00 | $26,511,000.00 | $89,175,000.00 | $64,560,000.00 | $23,463,000.00 | $14,311,000.00 | $22,120,000.00 | $11,764,000.00 | -- |
| Earnings Per Share Basic | $5.90 | $36.36 | $28.60 | $19.11 | $8.32 | $44.38 | $35.23 | $23.25 | $11.59 | $36.81 | $27.12 | $16.83 | $5.86 | $19.74 | $6.95 | $5.37 | $1.99 | $11.70 | $8.77 | $5.10 | $2.43 | $10.91 | $3.85 | $2.45 | $2.08 | $9.78 | $6.21 | $4.14 | $2.01 | $7.76 | $2.15 | $3.58 | $1.56 | $6.96 | $1.65 | $1.95 | $1.55 | $5.31 | $3.74 | $2.42 | $0.95 | $4.11 | $1.20 | $1.85 | $0.86 | $3.13 | $2.35 | $0.80 | $0.65 | $2.24 | $1.52 | $0.89 | $0.33 | $0.53 | $0.42 | -- |
| Weighted Average Shares Basic | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 28,200,000 | 28,500,000 | 29,000,000 | 29,500,000 | 28,800,000 | 30,300,000 | 27,400,000 | 26,600,000 | 23,800,000 | 23,000,000 | 22,800,000 | 23,300,000 | 23,200,000 | 23,200,000 | 23,400,000 | 23,200,000 | 24,400,000 | 24,164,000 | 24,793,000 | 25,050,000 | 25,065,000 | 25,008,000 | 25,116,000 | 25,180,000 | 25,409,000 | 25,490,000 | 25,639,000 | 25,816,000 | 26,290,000 | 26,304,000 | 26,310,000 | 26,283,000 | 26,121,000 | 26,071,000 | 26,119,000 | 25,973,000 | 25,805,000 | 25,776,000 | 25,730,000 | 25,626,000 | 25,696,000 | 25,469,000 | 25,730,000 | 25,986,000 | 26,230,000 | 26,324,000 | 26,389,000 | 26,341,000 | 26,062,000 | 22,037,000 | -- |
| Earnings Per Share Diluted | $5.89 | $36.29 | $28.54 | $19.08 | $8.30 | $44.17 | $11.92 | $23.15 | $11.55 | $36.54 | $26.91 | $16.69 | $5.81 | $19.53 | $6.86 | $5.32 | $1.97 | $11.60 | $8.72 | $2.63 | $2.42 | $10.86 | $8.31 | $4.50 | $2.07 | $9.75 | $6.19 | $2.12 | $2.01 | $7.72 | $5.69 | $3.56 | $1.55 | $6.91 | $5.10 | $1.93 | $1.53 | $5.26 | $3.71 | $1.45 | $0.94 | $4.05 | $3.01 | $0.98 | $0.85 | $3.07 | $0.90 | $1.42 | $0.63 | $2.21 | $1.50 | $0.55 | $0.33 | $0.52 | $0.41 | -- |
| Weighted Average Shares Diluted | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 | 27,500,000 | 28,300,000 | 28,600,000 | 29,100,000 | 29,600,000 | 29,000,000 | 30,500,000 | 27,600,000 | 26,900,000 | 24,100,000 | 23,200,000 | 23,000,000 | 23,500,000 | 23,400,000 | 23,400,000 | 23,500,000 | 23,200,000 | 24,500,000 | 24,258,000 | 25,028,000 | 25,158,000 | 25,145,000 | 25,158,000 | 25,177,000 | 25,250,000 | 25,521,000 | 25,290,000 | 25,754,000 | 25,973,000 | 26,490,000 | 26,480,000 | 26,496,000 | 26,519,000 | 26,382,000 | 26,359,000 | 26,326,000 | 26,320,000 | 26,191,000 | 26,159,000 | 26,120,000 | 26,054,000 | 26,170,000 | 26,203,000 | 26,331,000 | 26,478,000 | 26,664,000 | 26,654,000 | 26,779,000 | 26,694,000 | 26,279,000 | 22,176,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,500,000 | 27,400,000 | 27,600,000 | 27,500,000 | 27,500,000 | 27,300,000 | 27,500,000 | 27,500,000 | 29,400,000 | 29,500,000 | -- | 30,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,117,800,000.00 | $1,100,600,000.00 | $1,126,500,000.00 | $1,116,100,000.00 | $1,105,500,000.00 | $1,082,100,000.00 | $1,107,100,000.00 | $1,124,000,000.00 | $1,656,300,000.00 | $1,711,600,000.00 | -- | $1,906,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |