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 | $396,700,000.00 | $410,000,000.00 | $389,500,000.00 | $402,500,000.00 | $485,400,000.00 | $519,300,000.00 | $489,400,000.00 | $568,000,000.00 | $575,800,000.00 | $593,700,000.00 | $535,900,000.00 | $494,000,000.00 | $456,600,000.00 | $574,300,000.00 | $440,000,000.00 | $413,500,000.00 | $720,700,000.00 | $451,900,000.00 | $402,200,000.00 | $411,200,000.00 | $389,500,000.00 | $480,900,000.00 | $327,000,000.00 | $292,800,000.00 | $292,800,000.00 | $268,000,000.00 | $277,900,000.00 | $250,300,000.00 | $223,100,000.00 | $258,500,000.00 | $228,400,000.00 | $213,700,000.00 | $240,400,000.00 | $216,600,000.00 | $193,499,000.00 | $191,034,000.00 | $198,491,000.00 | $250,413,000.00 | $162,568,000.00 | $150,708,000.00 | $140,148,000.00 | $152,726,000.00 | $119,704,000.00 | $121,851,000.00 | $133,470,000.00 | $152,159,000.00 | $125,730,000.00 | $115,499,000.00 | $101,846,000.00 | $184,454,000.00 | $85,671,000.00 | $95,615,000.00 | $100,951,000.00 | $251,897,000.00 | $69,263,000.00 | $45,893,000.00 |
| Accounts Receivable Net Current | $1,915,200,000.00 | $2,095,800,000.00 | $1,912,700,000.00 | $1,982,000,000.00 | $1,976,900,000.00 | $2,148,800,000.00 | $1,912,500,000.00 | $1,859,800,000.00 | $1,894,500,000.00 | $2,004,100,000.00 | $1,739,900,000.00 | $1,584,100,000.00 | $1,477,400,000.00 | $1,636,100,000.00 | $1,439,900,000.00 | $1,367,100,000.00 | $1,724,700,000.00 | $2,034,300,000.00 | $1,769,300,000.00 | $1,725,900,000.00 | $1,607,000,000.00 | $1,854,000,000.00 | $1,610,000,000.00 | $1,508,000,000.00 | $1,475,500,000.00 | $1,739,400,000.00 | $1,779,100,000.00 | $1,718,200,000.00 | $1,723,800,000.00 | $1,870,600,000.00 | $1,702,000,000.00 | $1,489,500,000.00 | $1,422,400,000.00 | $1,591,700,000.00 | $1,407,440,000.00 | $1,305,467,000.00 | $1,229,545,000.00 | $1,375,035,000.00 | $1,216,322,000.00 | $1,195,172,000.00 | $1,129,020,000.00 | $1,237,514,000.00 | $980,955,000.00 | $911,425,000.00 | $913,615,000.00 | $996,681,000.00 | $858,594,000.00 | $819,946,000.00 | $807,650,000.00 | $907,772,000.00 | -- | -- | -- | $721,486,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $590,600,000.00 | $567,400,000.00 | $612,600,000.00 | $593,300,000.00 | $625,600,000.00 | $603,500,000.00 | $707,800,000.00 | $552,300,000.00 | $566,700,000.00 | $500,700,000.00 | $478,100,000.00 | $414,000,000.00 | $412,900,000.00 | $517,100,000.00 | $444,800,000.00 | $422,500,000.00 | $427,000,000.00 | $377,900,000.00 | $377,800,000.00 | $330,300,000.00 | $372,800,000.00 | $321,700,000.00 | $315,200,000.00 | $350,500,000.00 | $363,400,000.00 | $389,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,315,100,000.00 | $6,857,000,000.00 | $6,378,600,000.00 | $6,705,800,000.00 | $6,771,800,000.00 | $6,569,700,000.00 | $6,369,900,000.00 | $6,149,800,000.00 | $6,165,400,000.00 | $6,387,700,000.00 | $7,251,200,000.00 | $5,328,000,000.00 | $5,273,700,000.00 | $6,453,700,000.00 | $6,168,500,000.00 | $5,108,900,000.00 | $6,197,300,000.00 | $5,868,600,000.00 | $5,590,100,000.00 | $5,030,100,000.00 | $5,027,700,000.00 | $5,206,000,000.00 | $4,861,300,000.00 | $4,469,800,000.00 | $4,389,500,000.00 | $4,541,000,000.00 | $2,986,300,000.00 | $3,399,300,000.00 | $2,796,200,000.00 | $3,299,700,000.00 | $2,818,300,000.00 | $2,450,500,000.00 | $2,463,100,000.00 | $2,650,800,000.00 | $2,094,397,000.00 | $1,984,948,000.00 | $2,061,137,000.00 | $2,118,176,000.00 | $1,994,247,000.00 | $1,833,938,000.00 | $1,665,077,000.00 | $1,724,228,000.00 | $1,420,974,000.00 | $1,356,471,000.00 | $1,419,561,000.00 | $1,515,529,000.00 | $1,269,090,000.00 | $1,155,466,000.00 | $1,131,580,000.00 | $1,300,884,000.00 | -- | -- | -- | $1,194,841,000.00 | -- | -- |
| Property Plant and Equipement | $600,100,000.00 | $613,900,000.00 | $589,400,000.00 | $585,500,000.00 | $586,200,000.00 | $582,900,000.00 | $731,500,000.00 | $731,700,000.00 | $749,100,000.00 | $740,000,000.00 | $693,400,000.00 | $683,800,000.00 | $682,000,000.00 | $663,900,000.00 | $675,400,000.00 | $675,700,000.00 | $678,400,000.00 | $701,900,000.00 | $671,000,000.00 | $583,300,000.00 | $578,500,000.00 | $567,900,000.00 | $540,800,000.00 | $536,400,000.00 | $561,900,000.00 | $543,900,000.00 | $516,600,000.00 | $512,900,000.00 | $507,000,000.00 | $501,000,000.00 | $468,700,000.00 | $432,400,000.00 | $437,600,000.00 | $423,268,000.00 | $377,832,000.00 | $362,988,000.00 | $353,818,000.00 | $368,361,000.00 | $344,765,000.00 | $331,850,000.00 | $316,765,000.00 | $295,547,000.00 | $259,184,000.00 | $252,247,000.00 | $260,961,000.00 | $269,338,000.00 | $248,036,000.00 | $239,202,000.00 | $244,672,000.00 | $241,415,000.00 | -- | -- | -- | $198,685,000.00 | -- | -- |
| Intangible Assets Net | $762,600,000.00 | $785,000,000.00 | $803,200,000.00 | $821,100,000.00 | $833,100,000.00 | $858,500,000.00 | $861,600,000.00 | $871,900,000.00 | $879,500,000.00 | $887,000,000.00 | $680,600,000.00 | $672,500,000.00 | $687,000,000.00 | $679,800,000.00 | $653,900,000.00 | $652,900,000.00 | $658,700,000.00 | $682,600,000.00 | $675,600,000.00 | $336,100,000.00 | $338,700,000.00 | $336,900,000.00 | $291,500,000.00 | $292,800,000.00 | $300,100,000.00 | $305,000,000.00 | $307,400,000.00 | $302,000,000.00 | $308,200,000.00 | $295,000,000.00 | $299,500,000.00 | $233,700,000.00 | $234,400,000.00 | $227,200,000.00 | $43,384,000.00 | $38,367,000.00 | $36,014,000.00 | $38,841,000.00 | $40,443,000.00 | $44,146,000.00 | $43,614,000.00 | $45,579,000.00 | $40,649,000.00 | $41,342,000.00 | $43,556,000.00 | $45,932,000.00 | $47,745,000.00 | $45,762,000.00 | $49,241,000.00 | $52,590,000.00 | -- | -- | -- | $29,025,000.00 | -- | -- |
| Goodwill | $4,569,100,000.00 | $4,587,400,000.00 | $4,541,800,000.00 | $4,577,700,000.00 | $4,543,900,000.00 | $4,528,000,000.00 | $4,454,800,000.00 | $4,519,900,000.00 | $4,597,900,000.00 | $4,611,600,000.00 | $4,212,100,000.00 | $4,205,100,000.00 | $4,201,700,000.00 | $4,224,700,000.00 | $4,164,000,000.00 | $4,120,900,000.00 | $4,104,300,000.00 | $4,168,200,000.00 | $4,083,200,000.00 | $2,730,700,000.00 | $2,738,300,000.00 | $2,697,800,000.00 | $2,689,700,000.00 | $2,682,900,000.00 | $2,746,200,000.00 | $2,709,300,000.00 | $2,701,300,000.00 | $2,668,900,000.00 | $2,624,300,000.00 | $2,579,300,000.00 | $2,546,800,000.00 | $2,262,700,000.00 | $2,264,300,000.00 | $2,141,471,000.00 | $1,999,623,000.00 | $1,933,280,000.00 | $1,870,534,000.00 | $1,907,924,000.00 | $1,910,990,000.00 | $1,946,414,000.00 | $1,903,409,000.00 | $1,900,080,000.00 | $1,889,848,000.00 | $1,836,981,000.00 | $1,836,933,000.00 | $1,853,761,000.00 | $1,816,944,000.00 | $1,766,978,000.00 | $1,784,275,000.00 | $1,751,207,000.00 | -- | -- | -- | $1,444,708,000.00 | $1,441,951,000.00 | -- |
| Other Assets | $204,700,000.00 | $208,500,000.00 | $179,800,000.00 | $175,200,000.00 | $173,100,000.00 | $175,900,000.00 | $217,500,000.00 | $230,500,000.00 | $247,200,000.00 | $233,600,000.00 | $191,700,000.00 | $186,600,000.00 | $186,600,000.00 | $182,300,000.00 | $208,100,000.00 | $206,100,000.00 | $202,400,000.00 | $197,200,000.00 | $202,600,000.00 | $198,900,000.00 | $195,500,000.00 | $192,700,000.00 | $164,400,000.00 | $155,900,000.00 | $164,900,000.00 | $155,500,000.00 | $92,200,000.00 | $79,300,000.00 | $73,700,000.00 | $68,700,000.00 | $89,200,000.00 | $86,400,000.00 | $80,200,000.00 | $76,100,000.00 | $64,352,000.00 | $61,961,000.00 | $63,603,000.00 | $57,012,000.00 | $194,665,000.00 | $192,730,000.00 | $185,292,000.00 | $174,712,000.00 | $170,085,000.00 | $157,824,000.00 | $148,201,000.00 | $142,059,000.00 | $135,980,000.00 | $126,934,000.00 | $130,179,000.00 | $120,241,000.00 | -- | -- | -- | $116,269,000.00 | -- | -- |
| Total Assets | $15,482,400,000.00 | $16,064,800,000.00 | $15,480,500,000.00 | $15,825,500,000.00 | $15,849,100,000.00 | $15,593,700,000.00 | $15,378,600,000.00 | $15,272,300,000.00 | $15,392,600,000.00 | $15,505,000,000.00 | $15,447,400,000.00 | $13,455,100,000.00 | $13,306,400,000.00 | $14,316,500,000.00 | $13,902,100,000.00 | $12,810,500,000.00 | $13,900,800,000.00 | $13,672,600,000.00 | $13,077,900,000.00 | $10,580,900,000.00 | $10,552,500,000.00 | $10,025,500,000.00 | $9,619,100,000.00 | $9,187,700,000.00 | $9,204,200,000.00 | $8,014,500,000.00 | $7,554,300,000.00 | $7,897,900,000.00 | $7,236,000,000.00 | $7,629,400,000.00 | $7,116,600,000.00 | $6,341,300,000.00 | $6,346,800,000.00 | $6,187,100,000.00 | $5,235,026,000.00 | $5,043,301,000.00 | $4,996,418,000.00 | $5,075,336,000.00 | $4,934,786,000.00 | $4,776,256,000.00 | $4,555,642,000.00 | $4,597,353,000.00 | $4,325,945,000.00 | $4,174,703,000.00 | $4,235,247,000.00 | $4,351,499,000.00 | $4,054,010,000.00 | $3,794,071,000.00 | $3,828,927,000.00 | $3,932,636,000.00 | -- | -- | -- | $3,349,861,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,074,800,000.00 | $9,654,900,000.00 | $9,310,800,000.00 | $9,633,600,000.00 | $9,686,800,000.00 | $9,444,200,000.00 | $9,369,200,000.00 | $9,118,400,000.00 | $8,969,900,000.00 | $9,083,800,000.00 | $9,487,800,000.00 | $7,547,900,000.00 | $7,591,700,000.00 | $8,698,700,000.00 | $8,608,000,000.00 | $7,693,000,000.00 | $8,863,300,000.00 | $8,459,300,000.00 | $8,211,300,000.00 | $6,697,100,000.00 | $6,749,000,000.00 | $6,291,000,000.00 | $6,046,300,000.00 | $5,721,500,000.00 | $5,728,500,000.00 | $4,729,400,000.00 | $4,379,000,000.00 | $4,860,200,000.00 | $4,334,100,000.00 | $4,807,900,000.00 | $4,261,700,000.00 | $3,524,700,000.00 | $3,545,000,000.00 | $3,457,700,000.00 | $2,700,326,000.00 | $2,548,441,000.00 | $2,639,542,000.00 | $2,652,767,000.00 | $2,577,929,000.00 | $2,435,579,000.00 | $2,331,329,000.00 | $2,406,544,000.00 | $2,292,515,000.00 | $2,241,400,000.00 | $2,304,737,000.00 | $2,392,243,000.00 | $2,195,159,000.00 | $2,039,360,000.00 | $2,074,209,000.00 | $2,238,256,000.00 | -- | -- | -- | $1,777,926,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,800,000.00 | $272,700,000.00 | $272,600,000.00 | $272,500,000.00 | $272,400,000.00 | $272,300,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,975,800,000.00 | $2,019,700,000.00 | $2,009,500,000.00 | $2,015,300,000.00 | $1,981,300,000.00 | $2,022,600,000.00 | $2,034,500,000.00 | $2,050,700,000.00 | $2,066,800,000.00 | $2,053,700,000.00 | $2,033,700,000.00 | $2,040,600,000.00 | $2,015,500,000.00 | $2,023,300,000.00 | $2,008,100,000.00 | $1,999,300,000.00 | $1,969,600,000.00 | $1,962,800,000.00 | $1,937,300,000.00 | $1,069,600,000.00 | $1,056,600,000.00 | $1,057,300,000.00 | $1,049,500,000.00 | $1,046,700,000.00 | $1,040,000,000.00 | $1,037,300,000.00 | $1,032,000,000.00 | $1,027,200,000.00 | $1,019,500,000.00 | $1,013,300,000.00 | $1,007,900,000.00 | $1,004,200,000.00 | $994,900,000.00 | $986,600,000.00 | $980,698,000.00 | $974,174,000.00 | $967,981,000.00 | $961,850,000.00 | $957,374,000.00 | $957,763,000.00 | $949,718,000.00 | $945,512,000.00 | $940,803,000.00 | $945,675,000.00 | $939,058,000.00 | $932,255,000.00 | $926,114,000.00 | $927,020,000.00 | $915,352,000.00 | $904,968,000.00 | -- | -- | -- | $883,046,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-628,900,000.00 | $-591,500,000.00 | $-671,400,000.00 | $-611,400,000.00 | $-621,400,000.00 | $-648,200,000.00 | $-723,000,000.00 | $-583,900,000.00 | $-419,500,000.00 | $-395,400,000.00 | $-430,300,000.00 | $-383,100,000.00 | $-383,600,000.00 | $-377,200,000.00 | $-477,400,000.00 | $-537,400,000.00 | $-571,200,000.00 | $-427,800,000.00 | $-484,500,000.00 | $-450,000,000.00 | $-425,900,000.00 | $-456,200,000.00 | $-425,300,000.00 | $-391,600,000.00 | $-289,000,000.00 | $-340,800,000.00 | $-374,400,000.00 | $-421,200,000.00 | $-490,000,000.00 | $-551,100,000.00 | $-387,200,000.00 | $-372,200,000.00 | $-322,500,000.00 | $-336,300,000.00 | $-329,747,000.00 | $-254,772,000.00 | $-308,460,000.00 | $-200,239,000.00 | $-76,839,000.00 | $13,750,000.00 | $-11,384,000.00 | $-25,202,000.00 | $-36,411,000.00 | $-78,807,000.00 | $-39,679,000.00 | $8,946,000.00 | $14,834,000.00 | $-40,090,000.00 | $1,917,000.00 | $-33,757,000.00 | -- | -- | -- | $15,324,000.00 | -- | -- |
| Accumulated Deficit | $5,857,600,000.00 | $5,795,600,000.00 | $5,624,500,000.00 | $5,567,600,000.00 | $5,566,700,000.00 | $5,590,400,000.00 | $5,415,600,000.00 | $5,275,400,000.00 | $5,083,200,000.00 | $4,937,600,000.00 | $4,516,100,000.00 | $4,278,900,000.00 | $4,078,900,000.00 | $3,975,900,000.00 | $3,725,900,000.00 | $3,593,900,000.00 | $3,578,700,000.00 | $3,588,300,000.00 | $3,336,700,000.00 | $3,207,800,000.00 | $3,117,000,000.00 | $3,095,700,000.00 | $2,913,300,000.00 | $2,778,400,000.00 | $2,689,300,000.00 | $2,649,000,000.00 | $2,491,400,000.00 | $2,404,800,000.00 | $2,342,500,000.00 | $2,333,000,000.00 | $2,182,700,000.00 | $2,134,700,000.00 | $2,069,900,000.00 | $2,044,200,000.00 | $1,861,427,000.00 | $1,751,018,000.00 | $1,673,039,000.00 | $1,631,145,000.00 | $1,448,602,000.00 | $1,344,318,000.00 | $1,282,869,000.00 | $1,266,967,000.00 | $1,129,648,000.00 | $1,066,794,000.00 | $1,030,284,000.00 | $1,017,128,000.00 | $919,184,000.00 | $869,670,000.00 | $841,321,000.00 | $827,297,000.00 | -- | -- | -- | $676,397,000.00 | -- | -- |
| Total Stockholders' Equity | $6,293,500,000.00 | $6,293,800,000.00 | $6,044,500,000.00 | $6,064,600,000.00 | $6,033,800,000.00 | $6,020,900,000.00 | $5,771,600,000.00 | $5,912,900,000.00 | $6,173,200,000.00 | $6,184,900,000.00 | $5,855,700,000.00 | $5,809,300,000.00 | $5,620,200,000.00 | $5,520,800,000.00 | $5,203,700,000.00 | $5,026,200,000.00 | $4,947,000,000.00 | $5,118,100,000.00 | $4,784,300,000.00 | $3,822,000,000.00 | $3,742,400,000.00 | $3,691,500,000.00 | $3,532,000,000.00 | $3,428,000,000.00 | $3,434,800,000.00 | $3,243,200,000.00 | $3,143,700,000.00 | $3,005,100,000.00 | $2,866,300,000.00 | $2,789,700,000.00 | $2,797,800,000.00 | $2,760,900,000.00 | $2,736,600,000.00 | $2,688,800,000.00 | $2,506,500,000.00 | $2,464,540,000.00 | $2,326,680,000.00 | $2,386,797,000.00 | $2,323,178,000.00 | $2,310,027,000.00 | $2,213,588,000.00 | $2,179,669,000.00 | $2,026,432,000.00 | $1,926,545,000.00 | $1,922,546,000.00 | $1,951,183,000.00 | $1,852,973,000.00 | $1,749,887,000.00 | $1,751,873,000.00 | $1,691,129,000.00 | -- | -- | -- | $1,568,931,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $114,100,000.00 | $116,100,000.00 | $118,400,000.00 | $120,200,000.00 | $121,400,000.00 | $121,600,000.00 | $230,600,000.00 | $233,800,000.00 | $242,000,000.00 | $228,500,000.00 | $96,400,000.00 | $90,400,000.00 | $86,700,000.00 | $89,200,000.00 | $82,500,000.00 | $83,200,000.00 | $81,900,000.00 | $86,600,000.00 | $73,800,000.00 | $53,300,000.00 | $52,700,000.00 | $43,000,000.00 | $40,800,000.00 | $38,200,000.00 | $40,900,000.00 | $38,100,000.00 | $27,700,000.00 | $28,700,000.00 | $28,700,000.00 | $25,000,000.00 | $49,700,000.00 | $48,300,000.00 | $54,300,000.00 | $29,536,000.00 | $19,283,000.00 | $20,415,000.00 | $21,011,000.00 | $22,323,000.00 | $20,041,000.00 | $16,925,000.00 | $10,725,000.00 | $11,140,000.00 | $6,998,000.00 | $6,758,000.00 | $7,964,000.00 | $8,073,000.00 | $5,878,000.00 | $4,824,000.00 | $2,845,000.00 | $3,251,000.00 | -- | -- | -- | $3,004,000.00 | -- | -- |
| Total Liabilities and Equity | $15,482,400,000.00 | $16,064,800,000.00 | $15,480,500,000.00 | $15,825,500,000.00 | $15,849,100,000.00 | $15,593,700,000.00 | $15,378,600,000.00 | $15,272,300,000.00 | $15,392,600,000.00 | $15,505,000,000.00 | $15,447,400,000.00 | $13,455,100,000.00 | $13,306,400,000.00 | $14,316,500,000.00 | $13,902,100,000.00 | $12,810,500,000.00 | $13,900,800,000.00 | $13,672,600,000.00 | $13,077,900,000.00 | $10,580,900,000.00 | $10,552,500,000.00 | $10,025,500,000.00 | $9,619,100,000.00 | $9,187,700,000.00 | $9,204,200,000.00 | $9,254,400,000.00 | $7,554,300,000.00 | $7,897,900,000.00 | $7,236,000,000.00 | $7,629,400,000.00 | $7,116,600,000.00 | $6,341,300,000.00 | $6,346,800,000.00 | $6,187,100,000.00 | $5,235,026,000.00 | $5,043,301,000.00 | $4,996,418,000.00 | $5,075,336,000.00 | $4,934,786,000.00 | $4,776,256,000.00 | $4,555,642,000.00 | $4,597,353,000.00 | $4,325,945,000.00 | $4,174,703,000.00 | $4,235,247,000.00 | $4,351,499,000.00 | $4,054,010,000.00 | $3,794,071,000.00 | $3,828,927,000.00 | $3,932,636,000.00 | -- | -- | -- | $3,349,861,000.00 | -- | -- |
| 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 | $5,124,500,000.00 | $20,760,800,000.00 | $14,879,400,000.00 | $5,052,500,000.00 | $4,715,500,000.00 | $20,862,100,000.00 | $15,257,300,000.00 | $10,079,800,000.00 | $4,801,400,000.00 | $19,367,000,000.00 | $13,421,300,000.00 | $8,532,100,000.00 | $4,037,100,000.00 | $16,589,900,000.00 | $11,744,500,000.00 | $3,670,400,000.00 | $4,096,000,000.00 | $17,983,200,000.00 | $4,495,600,000.00 | $8,087,100,000.00 | $3,820,600,000.00 | $16,318,400,000.00 | $3,969,800,000.00 | $7,458,900,000.00 | $3,555,200,000.00 | $7,932,400,000.00 | $1,947,000,000.00 | $3,449,900,000.00 | $1,615,200,000.00 | $6,803,800,000.00 | $4,645,600,000.00 | $2,940,400,000.00 | $1,336,800,000.00 | $5,965,700,000.00 | $1,501,267,000.00 | $2,576,986,000.00 | $1,203,511,000.00 | $5,429,603,000.00 | $3,680,622,000.00 | $1,277,204,000.00 | $1,037,442,000.00 | $4,461,591,000.00 | $1,106,802,000.00 | $989,383,000.00 | $855,988,000.00 | $3,932,830,000.00 | $949,491,000.00 | $1,734,635,000.00 | $813,294,000.00 | $3,584,544,000.00 | $2,436,368,000.00 | $1,533,157,000.00 | $687,864,000.00 | $2,925,613,000.00 | $2,480,736,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,010,300,000.00 | $20,184,300,000.00 | $14,593,300,000.00 | $9,601,000,000.00 | $4,697,700,000.00 | $19,994,000,000.00 | $4,974,900,000.00 | $9,669,000,000.00 | $4,625,700,000.00 | $18,323,500,000.00 | $12,823,400,000.00 | $8,227,100,000.00 | $3,956,400,000.00 | $16,030,800,000.00 | $11,514,200,000.00 | $3,659,600,000.00 | $4,031,400,000.00 | $5,032,200,000.00 | $12,235,600,000.00 | $7,911,600,000.00 | $3,795,200,000.00 | $15,611,500,000.00 | $3,778,900,000.00 | $7,255,300,000.00 | $3,501,400,000.00 | $7,395,500,000.00 | $5,152,200,000.00 | $1,730,400,000.00 | $1,592,900,000.00 | $6,363,200,000.00 | $4,431,300,000.00 | $2,797,100,000.00 | $1,307,400,000.00 | $1,633,600,000.00 | $1,380,950,000.00 | $2,421,365,000.00 | $1,150,853,000.00 | $1,487,166,000.00 | $1,238,517,000.00 | $2,238,256,000.00 | $1,052,708,000.00 | $4,092,772,000.00 | $2,779,154,000.00 | $923,561,000.00 | $835,888,000.00 | $3,643,427,000.00 | $2,545,621,000.00 | $1,661,982,000.00 | $798,723,000.00 | $3,333,339,000.00 | $2,304,382,000.00 | $1,455,524,000.00 | $675,798,000.00 | $2,664,955,000.00 | $2,364,332,000.00 | -- |
| Loss from Operations | $114,200,000.00 | $576,500,000.00 | $286,100,000.00 | $167,000,000.00 | $17,800,000.00 | $868,100,000.00 | $613,400,000.00 | $235,100,000.00 | $175,700,000.00 | $1,043,500,000.00 | $597,900,000.00 | $305,000,000.00 | $80,700,000.00 | $559,100,000.00 | $230,300,000.00 | $10,800,000.00 | $64,600,000.00 | $368,300,000.00 | $171,600,000.00 | $150,100,000.00 | $25,400,000.00 | $706,900,000.00 | $394,500,000.00 | $203,600,000.00 | $53,800,000.00 | $292,200,000.00 | $118,100,000.00 | $104,300,000.00 | $22,300,000.00 | $226,300,000.00 | $71,000,000.00 | $143,300,000.00 | $29,400,000.00 | $529,798,000.00 | $120,317,000.00 | $155,600,000.00 | $52,658,000.00 | $465,664,000.00 | $203,849,000.00 | $76,390,000.00 | $-15,266,000.00 | $195,799,000.00 | $87,098,000.00 | $65,822,000.00 | $20,100,000.00 | $289,403,000.00 | $138,505,000.00 | $72,653,000.00 | $14,571,000.00 | $251,205,000.00 | $131,986,000.00 | $77,633,000.00 | $12,066,000.00 | $260,658,000.00 | $116,404,000.00 | -- |
| Loss Before Income Taxes | $81,500,000.00 | $251,900,000.00 | $66,800,000.00 | $-7,000,000.00 | $-11,000,000.00 | $994,200,000.00 | $772,900,000.00 | $408,300,000.00 | $184,200,000.00 | $1,223,600,000.00 | $302,000,000.00 | $384,900,000.00 | $130,600,000.00 | $529,600,000.00 | $160,300,000.00 | $38,400,000.00 | $22,600,000.00 | $697,600,000.00 | $339,400,000.00 | $168,000,000.00 | $20,500,000.00 | $706,000,000.00 | $181,700,000.00 | $147,400,000.00 | $56,100,000.00 | $525,100,000.00 | $115,700,000.00 | $104,200,000.00 | $14,900,000.00 | $442,400,000.00 | $223,100,000.00 | $159,000,000.00 | $33,500,000.00 | $579,146,000.00 | $138,905,000.00 | $180,500,000.00 | $58,004,000.00 | $485,608,000.00 | $223,133,000.00 | $96,483,000.00 | $-13,000,000.00 | $365,444,000.00 | $84,041,000.00 | $65,849,000.00 | $17,659,000.00 | $278,087,000.00 | $136,168,000.00 | $50,576,000.00 | $18,993,000.00 | $221,999,000.00 | $45,201,000.00 | $60,116,000.00 | $2,132,000.00 | $203,477,000.00 | $2,519,000.00 | -- |
| Earnings Per Share Basic | $1.39 | $4.73 | $1.25 | $-0.14 | $-0.19 | $13.51 | $9.83 | $6.89 | $2.92 | $18.89 | $4.67 | $5.91 | $2.01 | $7.79 | $2.55 | $0.40 | $0.10 | $10.98 | $2.50 | $2.88 | $0.47 | $10.64 | $2.96 | $3.26 | $0.89 | $5.60 | $1.91 | $1.97 | $0.24 | $7.04 | $1.06 | $2.32 | $0.57 | $9.75 | $2.45 | $2.01 | $0.93 | $8.63 | $2.33 | $1.61 | $0.36 | $3.31 | $2.77 | $1.35 | $0.30 | $4.73 | $2.30 | $0.85 | $0.32 | $3.80 | $1.84 | $1.06 | $0.03 | $3.63 | $-0.11 | -- |
| Weighted Average Shares Basic | 47,485,000 | 47,628,000 | 47,655,000 | 47,652,000 | 47,555,000 | 48,453,000 | 47,863,000 | 48,718,000 | 49,781,000 | 50,917,000 | 50,851,000 | 51,231,000 | 51,173,000 | 51,683,000 | 51,761,000 | 51,635,000 | 51,612,000 | 48,647,000 | 51,528,000 | 45,749,000 | 45,674,000 | 45,517,000 | 45,549,000 | 45,493,000 | 45,443,000 | 45,316,000 | 45,349,000 | 45,273,000 | 45,258,000 | 45,154,000 | 45,135,000 | 45,108,000 | 45,095,000 | 44,940,042 | 44,905,217 | 44,869,000 | 44,843,629 | 44,684,482 | 44,809,133 | 44,550,154 | 44,513,813 | 44,258,878 | 44,197,610 | 44,090,942 | 44,080,767 | 43,848,737 | 43,780,819 | 43,661,976 | 43,605,273 | 43,170,383 | 43,069,567 | 42,890,599 | 42,846,799 | 42,295,526 | 38,543,087 | -- |
| Earnings Per Share Diluted | $1.37 | $4.67 | $1.10 | $-0.14 | $-0.19 | $13.27 | $2.88 | $3.90 | $2.86 | $18.47 | $10.35 | $5.80 | $1.97 | $7.70 | $2.52 | $0.39 | $0.10 | $10.87 | $2.47 | $2.86 | $0.46 | $10.54 | $2.93 | $3.23 | $0.88 | $5.55 | $1.89 | $1.95 | $0.24 | $3.62 | $3.35 | $2.30 | $0.56 | $4.31 | $5.34 | $2.91 | $0.92 | $4.29 | $4.24 | $1.94 | $0.35 | $5.98 | $2.71 | $1.32 | $0.29 | $4.63 | $2.25 | $1.14 | $0.31 | $3.70 | $0.76 | $1.02 | $0.03 | $3.48 | $-0.11 | -- |
| Weighted Average Shares Diluted | 48,280,000 | 48,288,000 | 48,317,000 | 47,652,000 | -- | 49,341,000 | 48,629,000 | 49,651,000 | 50,957,000 | 52,071,000 | 52,178,000 | 52,253,000 | 52,175,000 | 52,282,000 | 52,224,000 | 52,305,000 | 52,458,000 | 49,154,000 | 48,077,000 | 46,029,000 | 46,019,000 | 45,931,000 | 45,965,000 | 45,951,000 | 45,905,000 | 45,758,000 | 45,729,000 | 45,782,000 | 45,689,000 | 45,528,000 | 45,515,000 | 45,574,000 | 45,483,000 | 45,414,898 | 45,452,959 | 45,434,585 | 45,373,911 | 45,260,563 | 45,241,766 | 45,220,082 | 45,201,708 | 45,072,120 | 45,063,360 | 45,141,341 | 45,055,399 | 44,799,437 | 44,826,502 | 44,847,350 | 44,685,138 | 44,367,359 | 44,376,796 | 44,390,612 | 44,359,055 | 44,084,154 | 38,543,087 | -- |
| Common Stock Shares Authorized | 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 | 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 47,497,345 | 47,509,750 | 47,612,205 | 47,720,950 | 47,609,204 | 47,507,758 | 47,516,574 | 48,240,672 | 49,608,928 | 50,024,139 | 50,582,197 | 51,145,228 | 51,306,200 | 51,105,417 | 51,539,136 | 51,642,055 | 51,622,839 | 51,549,654 | 51,534,119 | 45,762,688 | 45,739,243 | 45,599,418 | 45,560,315 | 45,495,171 | 45,490,438 | 45,373,817 | 45,361,956 | 45,290,277 | 45,286,447 | 45,213,832 | 45,200,670 | 45,127,286 | 45,116,507 | 45,049,503 | 45,033,713 | 44,880,457 | 44,859,342 | 44,828,779 | 44,817,758 | 44,621,117 | 44,541,623 | 44,447,958 | 44,434,717 | 44,119,690 | 44,084,721 | 44,054,042 | 44,043,059 | 43,778,163 | 43,624,291 | 43,470,271 | -- | -- | -- | 42,659,999 | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $450,000.00 | $449,000.00 | $449,000.00 | $448,000.00 | $448,000.00 | $446,000.00 | $445,000.00 | $444,000.00 | $444,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $440,000.00 | $438,000.00 | $436,000.00 | $435,000.00 | -- | -- | -- | $427,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,700,000.00 | $19,900,000.00 | $19,900,000.00 | -- | $37,800,000.00 | $18,900,000.00 | $18,900,000.00 | -- | $33,100,000.00 | $16,100,000.00 | $16,100,000.00 | -- | $29,400,000.00 | $14,200,000.00 | $14,200,000.00 | -- | $25,593,000.00 | $12,332,000.00 | $12,300,000.00 | -- | $21,885,000.00 | $10,493,000.00 | $10,493,000.00 | -- | $20,026,000.00 | $10,023,000.00 | $10,020,000.00 | -- | $18,219,000.00 | $9,091,000.00 | $9,091,000.00 | -- | $13,484,000.00 | $6,753,000.00 | $6,754,000.00 | -- | $8,961,000.00 | $8,267,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |