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 | 1/31/2014 | 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 | $2,839,500,000.00 | $2,750,100,000.00 | $3,602,000,000.00 | $3,435,400,000.00 | $2,143,000,000.00 | $1,581,200,000.00 | $1,538,000,000.00 | $1,536,100,000.00 | $1,103,100,000.00 | $1,290,900,000.00 | $1,346,700,000.00 | $1,615,500,000.00 | $1,401,800,000.00 | $1,622,600,000.00 | $1,370,600,000.00 | $2,035,600,000.00 | $1,223,800,000.00 | $1,167,600,000.00 | $969,600,000.00 | $790,300,000.00 | $875,700,000.00 | $857,900,000.00 | $1,008,300,000.00 | $1,203,500,000.00 | $974,700,000.00 | $648,200,000.00 | $875,000,000.00 | $696,500,000.00 | $708,600,000.00 | $1,036,600,000.00 | $1,021,600,000.00 | $1,193,500,000.00 | $980,500,000.00 | $714,600,000.00 | $868,200,000.00 | $915,400,000.00 | $701,100,000.00 | $600,300,000.00 | $493,000,000.00 | $507,600,000.00 | $814,000,000.00 | -- | $782,100,000.00 | $586,800,000.00 | $432,700,000.00 | $427,500,000.00 | $553,700,000.00 | $396,200,000.00 | $484,400,000.00 | $325,900,000.00 | $465,800,000.00 | $298,200,000.00 | $382,000,000.00 | $449,800,000.00 | $279,800,000.00 | -- | -- | -- | $221,400,000.00 | $194,600,000.00 |
| Accounts Receivable Net Current | $1,127,900,000.00 | $1,130,200,000.00 | $962,700,000.00 | $904,200,000.00 | $925,300,000.00 | $942,100,000.00 | $849,600,000.00 | $838,500,000.00 | $906,100,000.00 | $782,700,000.00 | $695,000,000.00 | $699,900,000.00 | $654,300,000.00 | $645,500,000.00 | $588,600,000.00 | $508,800,000.00 | $527,600,000.00 | $645,200,000.00 | $639,000,000.00 | $633,400,000.00 | $547,600,000.00 | $682,300,000.00 | $580,400,000.00 | $532,500,000.00 | $474,900,000.00 | $507,900,000.00 | $468,000,000.00 | $481,100,000.00 | $412,900,000.00 | $430,200,000.00 | $432,000,000.00 | $403,800,000.00 | $325,900,000.00 | $394,300,000.00 | $334,700,000.00 | $321,500,000.00 | $292,400,000.00 | $315,100,000.00 | $259,100,000.00 | $271,100,000.00 | $239,100,000.00 | -- | $301,400,000.00 | $280,600,000.00 | $358,600,000.00 | $345,100,000.00 | $370,300,000.00 | $336,200,000.00 | $323,200,000.00 | $299,700,000.00 | $297,900,000.00 | -- | -- | -- | $246,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,299,300,000.00 | $1,220,600,000.00 | $1,147,500,000.00 | $1,005,200,000.00 | $946,600,000.00 | $893,200,000.00 | $837,100,000.00 | $724,000,000.00 | $653,000,000.00 | $587,100,000.00 | $584,900,000.00 | $569,700,000.00 | $576,800,000.00 | $601,500,000.00 | $662,900,000.00 | $645,500,000.00 | $620,300,000.00 | $595,500,000.00 | $579,600,000.00 | $512,800,000.00 | $468,300,000.00 | $409,000,000.00 | $370,100,000.00 | $331,500,000.00 | $283,600,000.00 | $241,200,000.00 | $225,200,000.00 | $214,200,000.00 | $213,500,000.00 | $182,300,000.00 | $183,500,000.00 | $169,200,000.00 | $163,000,000.00 | $167,900,000.00 | $194,000,000.00 | $201,300,000.00 | $202,400,000.00 | $181,700,000.00 | $198,900,000.00 | $202,400,000.00 | $185,500,000.00 | -- | $179,600,000.00 | $200,100,000.00 | $169,300,000.00 | $135,500,000.00 | $121,500,000.00 | $125,800,000.00 | $119,400,000.00 | $118,800,000.00 | $112,100,000.00 | -- | -- | -- | $86,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $405,400,000.00 | $314,000,000.00 | $317,000,000.00 | $323,200,000.00 | $312,900,000.00 | $299,800,000.00 | $292,500,000.00 | $292,600,000.00 | $258,500,000.00 | $271,100,000.00 | $359,900,000.00 | $307,800,000.00 | $277,800,000.00 | $267,500,000.00 | $330,600,000.00 | $256,400,000.00 | $290,200,000.00 | $200,200,000.00 | $200,800,000.00 | $207,000,000.00 | $200,400,000.00 | $178,800,000.00 | $166,200,000.00 | $189,600,000.00 | $105,900,000.00 | $99,200,000.00 | $88,900,000.00 | $123,500,000.00 | $76,500,000.00 | $83,300,000.00 | $80,600,000.00 | $70,600,000.00 | $109,100,000.00 | $73,500,000.00 | $102,700,000.00 | $53,000,000.00 | $73,900,000.00 | $82,600,000.00 | $86,200,000.00 | $42,400,000.00 | $58,800,000.00 | -- | $38,300,000.00 | $30,000,000.00 | $33,400,000.00 | $46,500,000.00 | $67,300,000.00 | $42,600,000.00 | $40,800,000.00 | $39,900,000.00 | $20,900,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $7,632,700,000.00 | $7,888,000,000.00 | $8,902,900,000.00 | $8,031,800,000.00 | $6,877,000,000.00 | $6,253,000,000.00 | $6,293,100,000.00 | $6,292,500,000.00 | $5,803,200,000.00 | $5,844,900,000.00 | $5,728,000,000.00 | $6,016,600,000.00 | $6,066,400,000.00 | $6,625,900,000.00 | $6,300,300,000.00 | $5,899,000,000.00 | $4,691,500,000.00 | $4,662,600,000.00 | $4,317,000,000.00 | $4,071,600,000.00 | $4,025,000,000.00 | $4,333,200,000.00 | $4,252,600,000.00 | $3,986,100,000.00 | $3,381,700,000.00 | $2,808,900,000.00 | $2,928,900,000.00 | $2,642,200,000.00 | $2,167,700,000.00 | $3,250,400,000.00 | $2,911,400,000.00 | $2,827,400,000.00 | $2,406,400,000.00 | $2,195,500,000.00 | $2,398,800,000.00 | $2,163,200,000.00 | $1,959,300,000.00 | $1,847,000,000.00 | $1,591,900,000.00 | $1,533,400,000.00 | $2,077,600,000.00 | -- | $1,932,400,000.00 | $1,733,500,000.00 | $1,861,000,000.00 | $1,894,700,000.00 | $1,892,800,000.00 | $1,653,100,000.00 | $1,703,300,000.00 | $1,436,100,000.00 | $1,466,300,000.00 | -- | -- | -- | $1,275,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,799,600,000.00 | $3,537,600,000.00 | $3,077,000,000.00 | $2,830,800,000.00 | $2,580,200,000.00 | $2,374,200,000.00 | $2,243,700,000.00 | $2,109,300,000.00 | $1,968,200,000.00 | $1,876,400,000.00 | $1,737,900,000.00 | $1,651,200,000.00 | $1,592,900,000.00 | $1,577,300,000.00 | $1,509,700,000.00 | $1,450,300,000.00 | $1,369,200,000.00 | $1,272,900,000.00 | $1,136,800,000.00 | $1,032,400,000.00 | $935,400,000.00 | $812,000,000.00 | $746,400,000.00 | $688,800,000.00 | $661,900,000.00 | $613,100,000.00 | $584,800,000.00 | $540,100,000.00 | $497,400,000.00 | $458,400,000.00 | $447,300,000.00 | $440,100,000.00 | $439,000,000.00 | $432,100,000.00 | $427,300,000.00 | $408,600,000.00 | $404,700,000.00 | $387,400,000.00 | $335,400,000.00 | $326,700,000.00 | $320,800,000.00 | -- | $309,900,000.00 | $294,200,000.00 | $267,600,000.00 | $249,900,000.00 | $241,800,000.00 | $223,400,000.00 | $216,100,000.00 | $210,100,000.00 | $197,200,000.00 | -- | -- | -- | $159,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,000,000.00 | -- | -- | -- | $66,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $348,200,000.00 | $348,700,000.00 | $348,100,000.00 | $348,600,000.00 | $348,600,000.00 | $348,500,000.00 | $348,200,000.00 | $349,100,000.00 | $343,200,000.00 | $343,600,000.00 | $344,300,000.00 | $344,300,000.00 | $344,500,000.00 | $336,700,000.00 | $336,300,000.00 | $336,800,000.00 | $335,000,000.00 | $307,200,000.00 | $304,700,000.00 | $244,900,000.00 | $247,500,000.00 | $240,600,000.00 | $236,100,000.00 | $210,900,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $201,100,000.00 | $198,000,000.00 | $198,000,000.00 | $198,000,000.00 | $198,000,000.00 | $147,500,000.00 | $10,100,000.00 | $137,400,000.00 | $137,400,000.00 | $137,400,000.00 | $138,000,000.00 | $138,100,000.00 | $138,100,000.00 | $138,100,000.00 | $138,100,000.00 | $116,900,000.00 | -- | -- | -- | $116,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,828,000,000.00 | $15,441,500,000.00 | $14,712,700,000.00 | $13,903,300,000.00 | $13,053,200,000.00 | $12,974,000,000.00 | $13,260,800,000.00 | $13,705,200,000.00 | $13,678,400,000.00 | $13,555,000,000.00 | $12,934,600,000.00 | $12,297,000,000.00 | $11,540,400,000.00 | $11,168,900,000.00 | $10,617,500,000.00 | $10,103,600,000.00 | $9,891,100,000.00 | $9,733,200,000.00 | $9,131,300,000.00 | $8,531,600,000.00 | $8,234,900,000.00 | $7,846,700,000.00 | $7,318,600,000.00 | $6,849,600,000.00 | $6,426,200,000.00 | $5,776,800,000.00 | $5,644,600,000.00 | $5,250,800,000.00 | $4,808,000,000.00 | $6,486,900,000.00 | $6,174,700,000.00 | $5,780,800,000.00 | $5,306,300,000.00 | $4,907,300,000.00 | $4,682,300,000.00 | $4,354,500,000.00 | $4,126,200,000.00 | $3,959,400,000.00 | $3,651,500,000.00 | $3,404,600,000.00 | $4,194,200,000.00 | -- | $3,950,300,000.00 | $3,697,400,000.00 | $4,201,300,000.00 | $4,235,800,000.00 | $4,059,200,000.00 | $3,732,200,000.00 | $3,626,100,000.00 | $3,332,900,000.00 | $3,063,100,000.00 | -- | -- | -- | $2,390,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $194,400,000.00 | $188,700,000.00 | $196,200,000.00 | $199,700,000.00 | $164,100,000.00 | $147,000,000.00 | $164,200,000.00 | $149,700,000.00 | $128,100,000.00 | $121,200,000.00 | $120,000,000.00 | $117,900,000.00 | $103,100,000.00 | $81,600,000.00 | $116,000,000.00 | $108,900,000.00 | $133,400,000.00 | $123,500,000.00 | $132,400,000.00 | $129,600,000.00 | $130,600,000.00 | $100,700,000.00 | $96,400,000.00 | $102,200,000.00 | $96,300,000.00 | $82,500,000.00 | $80,400,000.00 | $74,200,000.00 | $74,000,000.00 | $68,500,000.00 | $60,600,000.00 | $64,800,000.00 | $57,900,000.00 | $52,600,000.00 | $58,000,000.00 | $64,700,000.00 | $67,900,000.00 | $61,600,000.00 | $53,600,000.00 | $58,900,000.00 | $57,000,000.00 | -- | $46,200,000.00 | $62,000,000.00 | $67,200,000.00 | $67,900,000.00 | $57,600,000.00 | $56,100,000.00 | $54,600,000.00 | $49,800,000.00 | $45,800,000.00 | -- | -- | -- | $35,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,500,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- | -- | $96,400,000.00 | -- | -- | -- | $126,800,000.00 | -- | -- | -- | -- | $63,900,000.00 | -- | -- | -- | $54,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,781,600,000.00 | $2,044,200,000.00 | $2,089,200,000.00 | $1,943,600,000.00 | $1,759,000,000.00 | $1,861,400,000.00 | $1,686,800,000.00 | $1,622,800,000.00 | $1,521,500,000.00 | $1,603,500,000.00 | $1,475,100,000.00 | $1,417,500,000.00 | $1,350,200,000.00 | $1,409,800,000.00 | $1,330,800,000.00 | $1,337,200,000.00 | $1,360,600,000.00 | $1,448,500,000.00 | $1,354,200,000.00 | $1,252,000,000.00 | $1,194,500,000.00 | $1,159,200,000.00 | $1,030,100,000.00 | $980,400,000.00 | $919,800,000.00 | $996,400,000.00 | $684,700,000.00 | $728,500,000.00 | $680,500,000.00 | $709,100,000.00 | $632,900,000.00 | $599,300,000.00 | $555,900,000.00 | $587,800,000.00 | $567,100,000.00 | $561,800,000.00 | $540,800,000.00 | $580,000,000.00 | $567,300,000.00 | $582,200,000.00 | $537,600,000.00 | -- | $448,900,000.00 | $433,100,000.00 | $482,500,000.00 | $463,600,000.00 | $479,100,000.00 | $438,700,000.00 | $443,700,000.00 | $405,600,000.00 | $417,500,000.00 | -- | -- | -- | $353,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,903,000,000.00 | $8,576,400,000.00 | $8,385,900,000.00 | $8,150,800,000.00 | $7,928,400,000.00 | $7,703,900,000.00 | $7,684,800,000.00 | $7,484,000,000.00 | $7,354,600,000.00 | $7,164,000,000.00 | $7,015,100,000.00 | $6,804,400,000.00 | $6,627,300,000.00 | $6,445,200,000.00 | $6,304,300,000.00 | $6,085,100,000.00 | $5,926,800,000.00 | $5,756,800,000.00 | $5,600,900,000.00 | $5,430,100,000.00 | $5,328,800,000.00 | $5,170,300,000.00 | $5,063,200,000.00 | $4,928,800,000.00 | $4,817,100,000.00 | $4,679,200,000.00 | $4,190,400,000.00 | $4,049,800,000.00 | $3,872,200,000.00 | $4,211,800,000.00 | $4,135,000,000.00 | $3,979,200,000.00 | $3,739,500,000.00 | $3,429,800,000.00 | $3,332,200,000.00 | $3,147,800,000.00 | $3,024,300,000.00 | $2,896,800,000.00 | $2,741,800,000.00 | $2,509,600,000.00 | $2,629,100,000.00 | -- | $2,519,900,000.00 | $2,450,700,000.00 | $2,428,000,000.00 | $2,378,500,000.00 | $2,240,100,000.00 | $2,078,900,000.00 | $1,993,000,000.00 | $1,880,400,000.00 | $1,742,800,000.00 | -- | -- | -- | $1,316,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,700,000.00 | $-12,200,000.00 | $-56,500,000.00 | $-79,800,000.00 | $-108,500,000.00 | $-162,500,000.00 | $-187,600,000.00 | $-144,200,000.00 | $-110,700,000.00 | $-24,200,000.00 | $5,300,000.00 | $10,300,000.00 | $11,400,000.00 | $24,900,000.00 | $16,200,000.00 | $22,300,000.00 | $8,900,000.00 | $12,400,000.00 | $17,800,000.00 | $16,100,000.00 | $-700,000.00 | $-13,300,000.00 | $-16,700,000.00 | $-16,400,000.00 | $-18,100,000.00 | $-15,500,000.00 | $-9,200,000.00 | $-9,800,000.00 | $-8,000,000.00 | $-8,900,000.00 | $4,000,000.00 | $9,300,000.00 | $1,300,000.00 | $-9,500,000.00 | $-2,700,000.00 | $-6,400,000.00 | $-1,200,000.00 | $-5,100,000.00 | $1,400,000.00 | $600,000.00 | $3,800,000.00 | -- | $2,100,000.00 | $400,000.00 | $-2,100,000.00 | $8,100,000.00 | $6,600,000.00 | $5,800,000.00 | $3,600,000.00 | $1,500,000.00 | $900,000.00 | -- | -- | -- | $1,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,067,900,000.00 | $4,743,000,000.00 | $4,209,200,000.00 | $3,807,700,000.00 | $3,397,400,000.00 | $3,500,100,000.00 | $4,017,800,000.00 | $4,682,800,000.00 | $4,858,000,000.00 | $4,760,900,000.00 | $4,390,100,000.00 | $4,022,700,000.00 | $3,514,700,000.00 | $3,261,300,000.00 | $2,937,200,000.00 | $2,633,000,000.00 | $2,570,900,000.00 | $2,494,500,000.00 | $2,142,600,000.00 | $1,819,000,000.00 | $1,696,000,000.00 | $1,521,700,000.00 | $1,234,000,000.00 | $948,100,000.00 | $698,000,000.00 | $115,000,000.00 | $776,600,000.00 | $482,300,000.00 | $263,300,000.00 | $1,574,900,000.00 | $1,402,800,000.00 | $1,193,000,000.00 | $1,009,600,000.00 | $899,200,000.00 | $785,700,000.00 | $651,300,000.00 | $562,300,000.00 | $487,700,000.00 | $341,000,000.00 | $312,200,000.00 | $1,023,700,000.00 | -- | $979,400,000.00 | $813,200,000.00 | $1,292,900,000.00 | $1,385,600,000.00 | $1,333,400,000.00 | $1,208,800,000.00 | $1,185,800,000.00 | $1,045,400,000.00 | $901,900,000.00 | -- | -- | -- | $718,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,962,600,000.00 | $13,307,600,000.00 | $12,539,000,000.00 | $11,879,100,000.00 | $11,217,700,000.00 | $11,041,900,000.00 | $11,515,400,000.00 | $12,023,000,000.00 | $12,102,300,000.00 | $11,901,100,000.00 | $11,410,900,000.00 | $10,837,500,000.00 | $10,153,500,000.00 | $9,731,500,000.00 | $9,257,800,000.00 | $8,740,500,000.00 | $8,506,700,000.00 | $8,263,800,000.00 | $7,761,400,000.00 | $7,265,300,000.00 | $7,024,200,000.00 | $6,678,800,000.00 | $6,280,600,000.00 | $5,860,600,000.00 | $5,497,100,000.00 | $4,778,800,000.00 | $4,957,900,000.00 | $4,522,300,000.00 | $4,127,500,000.00 | $5,777,800,000.00 | $5,541,800,000.00 | $5,181,500,000.00 | $4,750,400,000.00 | $4,319,500,000.00 | $4,115,200,000.00 | $3,792,700,000.00 | $3,585,400,000.00 | $3,379,400,000.00 | $3,084,200,000.00 | $2,822,400,000.00 | $3,656,600,000.00 | -- | $3,501,400,000.00 | $3,264,300,000.00 | $3,718,800,000.00 | $3,772,200,000.00 | $3,580,100,000.00 | $3,293,500,000.00 | $3,182,400,000.00 | $2,927,300,000.00 | $2,645,600,000.00 | -- | -- | -- | $2,037,400,000.00 | -- | -- | -- | $1,537,300,000.00 | $1,266,700,000.00 |
| Controlling Interest in Subsidiaries | $83,800,000.00 | $89,700,000.00 | $84,500,000.00 | $80,600,000.00 | $76,500,000.00 | $70,700,000.00 | $58,600,000.00 | $59,400,000.00 | $54,600,000.00 | $50,400,000.00 | $48,600,000.00 | $42,000,000.00 | $36,700,000.00 | $27,600,000.00 | $28,900,000.00 | $25,900,000.00 | $23,800,000.00 | $20,900,000.00 | $15,700,000.00 | $14,300,000.00 | $16,200,000.00 | $8,700,000.00 | $7,900,000.00 | $8,600,000.00 | $9,300,000.00 | $1,600,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,828,000,000.00 | $15,441,500,000.00 | $14,712,700,000.00 | $13,903,300,000.00 | $13,053,200,000.00 | $12,974,000,000.00 | $13,260,800,000.00 | $13,705,200,000.00 | $13,678,400,000.00 | $13,555,000,000.00 | $12,934,600,000.00 | $12,297,000,000.00 | $11,540,400,000.00 | $11,168,900,000.00 | $10,617,500,000.00 | $10,103,600,000.00 | $9,891,100,000.00 | $9,733,200,000.00 | $9,131,300,000.00 | $8,531,600,000.00 | $8,234,900,000.00 | $7,846,700,000.00 | $7,318,600,000.00 | $6,849,600,000.00 | $6,426,200,000.00 | $5,776,800,000.00 | $5,644,600,000.00 | $5,250,800,000.00 | $4,808,000,000.00 | $6,486,900,000.00 | $6,174,700,000.00 | $5,780,800,000.00 | $5,306,300,000.00 | $4,907,300,000.00 | $4,682,300,000.00 | $4,354,500,000.00 | $4,126,200,000.00 | $3,959,400,000.00 | $3,651,500,000.00 | $3,404,600,000.00 | $4,194,200,000.00 | -- | $3,950,300,000.00 | $3,697,400,000.00 | $4,201,300,000.00 | $4,235,800,000.00 | $4,059,200,000.00 | $3,732,200,000.00 | $3,626,100,000.00 | $3,332,900,000.00 | $3,063,100,000.00 | -- | -- | -- | $2,390,400,000.00 | -- | -- | -- | -- | -- |
| 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 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $277,000,000.00 | $253,700,000.00 | $934,800,000.00 | $675,700,000.00 | $436,400,000.00 | $208,100,000.00 | $814,300,000.00 | $195,900,000.00 | $388,700,000.00 | $189,500,000.00 | $806,500,000.00 | $193,900,000.00 | $394,900,000.00 | $195,300,000.00 | $717,900,000.00 | $189,500,000.00 | $317,100,000.00 | $149,300,000.00 | -- | $670,900,000.00 | $142,300,000.00 | $173,300,000.00 | $177,100,000.00 | $608,500,000.00 | $147,700,000.00 | $150,100,000.00 | $139,300,000.00 | $483,500,000.00 | $121,200,000.00 | $228,400,000.00 | $109,300,000.00 | $383,000,000.00 | -- | -- | -- | $301,100,000.00 | -- |
| Gross Profit | $1,245,400,000.00 | $4,729,500,000.00 | $3,452,100,000.00 | $1,171,900,000.00 | $1,113,000,000.00 | $4,196,000,000.00 | $3,085,100,000.00 | $2,033,000,000.00 | $1,009,700,000.00 | $3,958,500,000.00 | $2,897,700,000.00 | $1,926,300,000.00 | $902,600,000.00 | $895,800,000.00 | $724,300,000.00 | $502,900,000.00 | $738,200,000.00 | $3,110,200,000.00 | $785,600,000.00 | $759,000,000.00 | $669,600,000.00 | $2,604,100,000.00 | $642,300,000.00 | $1,226,100,000.00 | $593,800,000.00 | $2,202,000,000.00 | $566,800,000.00 | $527,900,000.00 | $466,100,000.00 | $1,890,100,000.00 | $487,000,000.00 | $470,900,000.00 | $405,000,000.00 | $458,800,000.00 | $395,800,000.00 | $386,500,000.00 | $336,800,000.00 | $1,413,800,000.00 | $360,600,000.00 | $659,800,000.00 | $315,400,000.00 | -- | $398,000,000.00 | $1,196,200,000.00 | $839,500,000.00 | $434,300,000.00 | $1,570,300,000.00 | $1,132,400,000.00 | $742,300,000.00 | $355,900,000.00 | $1,273,800,000.00 | $325,500,000.00 | $306,600,000.00 | $278,800,000.00 | $282,100,000.00 | $250,600,000.00 | $256,800,000.00 | $240,500,000.00 | $751,100,000.00 | -- |
| Research and Development | $284,500,000.00 | $998,800,000.00 | $738,700,000.00 | $244,400,000.00 | $244,900,000.00 | $879,000,000.00 | $634,900,000.00 | $417,800,000.00 | $210,500,000.00 | $671,000,000.00 | $487,600,000.00 | $322,100,000.00 | $159,800,000.00 | $595,100,000.00 | $155,000,000.00 | $143,200,000.00 | $147,100,000.00 | $557,300,000.00 | $400,700,000.00 | $264,800,000.00 | $144,000,000.00 | $418,100,000.00 | $107,600,000.00 | $190,600,000.00 | $95,500,000.00 | $328,600,000.00 | $241,500,000.00 | $158,100,000.00 | $73,500,000.00 | $239,600,000.00 | $170,500,000.00 | $107,900,000.00 | $53,200,000.00 | $197,400,000.00 | $144,800,000.00 | $49,400,000.00 | $44,400,000.00 | $178,000,000.00 | $47,500,000.00 | $40,200,000.00 | $43,000,000.00 | -- | $167,700,000.00 | $126,000,000.00 | $82,800,000.00 | $41,600,000.00 | $170,000,000.00 | $49,700,000.00 | $40,200,000.00 | $38,400,000.00 | $140,200,000.00 | $98,800,000.00 | $63,400,000.00 | $31,400,000.00 | $116,000,000.00 | -- | -- | -- | $95,100,000.00 | -- |
| Selling, General, and Administrative | $491,500,000.00 | $1,963,900,000.00 | $1,396,800,000.00 | $464,300,000.00 | $480,500,000.00 | $1,739,900,000.00 | $1,245,600,000.00 | $809,500,000.00 | $391,100,000.00 | $1,466,500,000.00 | $363,300,000.00 | $676,200,000.00 | $326,000,000.00 | $1,216,300,000.00 | $886,100,000.00 | $587,200,000.00 | $308,100,000.00 | $1,178,400,000.00 | $836,600,000.00 | $552,600,000.00 | $273,400,000.00 | $986,600,000.00 | $221,400,000.00 | $481,400,000.00 | $221,600,000.00 | $810,500,000.00 | $592,600,000.00 | $386,900,000.00 | $201,100,000.00 | $705,300,000.00 | $168,000,000.00 | $170,800,000.00 | $172,800,000.00 | $640,500,000.00 | $154,900,000.00 | $325,300,000.00 | $162,000,000.00 | $691,000,000.00 | $154,000,000.00 | $161,200,000.00 | $215,800,000.00 | -- | $574,000,000.00 | $139,300,000.00 | $287,000,000.00 | $141,500,000.00 | $522,200,000.00 | $129,000,000.00 | $245,100,000.00 | $124,200,000.00 | $438,800,000.00 | $316,800,000.00 | $205,600,000.00 | $99,100,000.00 | $358,800,000.00 | -- | -- | -- | $278,600,000.00 | -- |
| Total Operating Expenses | $776,000,000.00 | $2,962,700,000.00 | $2,135,500,000.00 | $1,434,100,000.00 | $725,400,000.00 | $2,618,900,000.00 | $653,200,000.00 | $1,227,300,000.00 | $601,600,000.00 | $2,137,500,000.00 | $528,800,000.00 | $998,300,000.00 | $485,800,000.00 | $1,811,400,000.00 | $453,900,000.00 | $877,500,000.00 | $455,200,000.00 | $1,735,700,000.00 | $1,237,300,000.00 | $400,000,000.00 | $417,400,000.00 | $1,404,700,000.00 | $1,001,000,000.00 | $672,000,000.00 | $317,100,000.00 | $1,139,500,000.00 | $287,500,000.00 | $545,000,000.00 | $274,600,000.00 | $944,900,000.00 | $230,600,000.00 | $451,500,000.00 | $226,000,000.00 | $837,900,000.00 | $625,000,000.00 | $212,700,000.00 | $206,400,000.00 | $869,000,000.00 | $661,700,000.00 | $201,400,000.00 | $258,800,000.00 | -- | $741,700,000.00 | $552,300,000.00 | $186,700,000.00 | $183,100,000.00 | $692,200,000.00 | $502,400,000.00 | $323,700,000.00 | $162,600,000.00 | $579,000,000.00 | $146,600,000.00 | $138,500,000.00 | $130,500,000.00 | $474,800,000.00 | -- | -- | -- | $373,700,000.00 | -- |
| Loss from Operations | $469,400,000.00 | $1,766,800,000.00 | $1,316,600,000.00 | $463,200,000.00 | $387,600,000.00 | $1,577,100,000.00 | $1,204,600,000.00 | $805,700,000.00 | $408,100,000.00 | $1,821,000,000.00 | $442,600,000.00 | $928,000,000.00 | $416,800,000.00 | $1,049,800,000.00 | $634,000,000.00 | $80,600,000.00 | $283,000,000.00 | $1,374,500,000.00 | $976,900,000.00 | $359,000,000.00 | $252,200,000.00 | $1,199,400,000.00 | $313,300,000.00 | $277,400,000.00 | $276,700,000.00 | $1,062,900,000.00 | $733,900,000.00 | $449,000,000.00 | $191,500,000.00 | $945,200,000.00 | $256,400,000.00 | $245,400,000.00 | $179,000,000.00 | $740,000,000.00 | $189,900,000.00 | $173,800,000.00 | $130,400,000.00 | $544,800,000.00 | $159,100,000.00 | $199,600,000.00 | $56,600,000.00 | -- | $852,500,000.00 | $174,200,000.00 | $469,700,000.00 | $251,200,000.00 | $878,100,000.00 | $211,400,000.00 | $225,300,000.00 | $193,300,000.00 | $694,800,000.00 | $178,900,000.00 | $316,400,000.00 | $148,300,000.00 | $555,200,000.00 | -- | -- | -- | $377,400,000.00 | -- |
| Loss Before Income Taxes | $538,500,000.00 | $1,958,900,000.00 | $1,443,000,000.00 | $499,200,000.00 | $421,800,000.00 | $1,606,800,000.00 | $402,800,000.00 | $809,300,000.00 | $402,400,000.00 | $1,890,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.54 | $5.12 | $3.40 | $1.20 | $1.01 | $3.72 | $0.91 | $1.88 | $1.02 | $4.79 | $3.72 | $7.98 | $3.61 | $9.06 | $5.95 | $3.27 | $2.69 | $3.09 | $3.44 | $2.76 | $2.67 | $9.92 | $7.37 | $2.25 | $2.55 | $-0.28 | $2.67 | $10.79 | $4.82 | $19.21 | $5.45 | $8.44 | $3.62 | $5.09 | $10.78 | $3.64 | $2.64 | $4.03 | $3.43 | $2.82 | $1.16 | -- | $4.36 | $4.06 | $8.68 | $4.69 | $16.50 | $4.59 | $3.88 | $3.63 | $3.86 | $3.13 | $2.99 | $2.66 | $9.74 | $2.20 | $2.26 | $2.20 | $6.07 | -- |
| Weighted Average Shares Basic | 353,500,000 | 351,200,000 | 351,000,000 | 350,600,000 | 350,200,000 | 355,700,000 | 357,200,000 | 358,200,000 | 358,400,000 | 356,100,000 | 356,800,000 | 118,300,000 | 118,100,000 | 117,000,000 | 117,300,000 | 116,600,000 | 116,400,000 | 115,400,000 | 115,400,000 | 115,400,000 | 115,000,000 | 113,700,000 | 114,000,000 | 113,500,000 | 112,800,000 | 111,700,000 | 111,800,000 | 37,000,000 | 37,300,000 | 38,300,000 | 38,700,000 | 38,000,000 | 37,700,000 | 37,100,000 | 37,000,000 | 36,900,000 | 36,700,000 | 36,900,000 | 37,100,000 | 36,900,000 | 38,300,000 | -- | 39,200,000 | 38,600,000 | 39,900,000 | 40,300,000 | 39,800,000 | 39,800,000 | 39,900,000 | 39,500,000 | 39,200,000 | 39,200,000 | 39,200,000 | 39,100,000 | 39,200,000 | -- | -- | -- | 38,300,000 | -- |
| Earnings Per Share Diluted | $1.51 | $5.03 | $3.34 | $2.18 | $1.00 | $3.65 | $0.90 | $1.84 | $1.00 | $4.66 | $3.63 | $7.77 | $3.51 | $8.82 | $2.60 | $3.19 | $2.62 | $11.54 | $8.56 | $5.23 | $2.56 | $9.49 | $7.04 | $4.59 | $2.44 | $5.67 | $2.56 | $10.42 | $4.67 | $18.73 | $5.31 | $4.71 | $3.54 | $4.99 | $4.40 | $6.14 | $2.57 | $11.11 | $3.35 | $3.87 | $1.13 | -- | $4.28 | $3.99 | $3.90 | $4.56 | $15.98 | $4.46 | $3.75 | $3.50 | $3.75 | $3.05 | $2.91 | $2.59 | $3.02 | $2.14 | $2.19 | $2.12 | $5.93 | -- |
| Weighted Average Shares Diluted | 360,500,000 | 357,400,000 | 357,100,000 | 356,600,000 | 356,000,000 | 362,000,000 | 363,700,000 | 365,300,000 | 366,700,000 | 365,800,000 | 366,800,000 | 121,500,000 | 121,300,000 | 120,300,000 | 120,000,000 | 119,700,000 | 119,800,000 | 119,500,000 | 119,300,000 | 119,300,000 | 119,600,000 | 118,800,000 | 119,200,000 | 118,300,000 | 118,000,000 | 116,300,000 | 115,900,000 | 38,500,000 | 38,500,000 | 39,300,000 | 39,700,000 | 39,200,000 | 38,500,000 | 37,900,000 | 37,800,000 | 37,700,000 | 37,700,000 | 37,700,000 | 36,900,000 | 37,600,000 | 39,100,000 | -- | 40,100,000 | 39,300,000 | 40,800,000 | 41,400,000 | 41,100,000 | 41,100,000 | 41,300,000 | 41,000,000 | 40,200,000 | 40,100,000 | 40,300,000 | 40,200,000 | 40,300,000 | -- | -- | -- | 39,200,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 354,700,000 | 352,300,000 | 352,000,000 | 351,300,000 | 350,400,000 | 350,000,000 | 353,300,000 | 357,100,000 | 358,900,000 | 357,700,000 | 357,200,000 | 118,700,000 | 118,400,000 | 117,700,000 | 117,500,000 | 117,000,000 | 116,600,000 | 116,000,000 | 115,600,000 | 115,200,000 | 115,400,000 | 114,500,000 | 114,200,000 | 113,700,000 | 113,300,000 | 112,300,000 | 112,000,000 | 37,100,000 | 36,800,000 | 38,800,000 | 38,700,000 | 38,500,000 | 38,100,000 | 37,400,000 | 37,300,000 | 37,000,000 | 36,800,000 | 36,600,000 | 36,300,000 | 36,000,000 | 38,400,000 | -- | 38,200,000 | 38,100,000 | 39,700,000 | 40,200,000 | 40,200,000 | 39,300,000 | 39,900,000 | 39,700,000 | 39,300,000 | -- | -- | -- | 38,900,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | $337.36 | -- | -- | -- | $265.35 | -- | -- | -- | $359.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |