Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $531,056,000.00 | $1,290,248,000.00 | $305,355,000.00 | $361,966,000.00 | $217,115,000.00 | $428,505,000.00 | $215,395,000.00 | $238,258,000.00 | $229,097,000.00 | $1,696,210,000.00 | $212,473,000.00 | $200,218,000.00 | $184,620,000.00 | $216,935,000.00 | $530,670,000.00 | $377,205,000.00 | $164,798,000.00 | $80,044,000.00 | $73,356,000.00 | $85,423,000.00 | $78,687,000.00 | $113,524,000.00 | $120,400,000.00 | $101,736,000.00 | $138,285,000.00 | $91,532,000.00 | $99,565,000.00 | $106,514,000.00 | $112,183,000.00 | $117,366,000.00 | $162,344,000.00 | $155,315,000.00 | $128,771,000.00 | $49,194,000.00 | $65,427,000.00 | $135,534,000.00 | $190,515,000.00 | $144,159,000.00 | $188,948,000.00 | $273,340,000.00 | $488,777,000.00 | $309,153,000.00 | $363,113,000.00 | $366,619,000.00 | $394,701,000.00 | $128,210,000.00 | $172,868,000.00 | $177,367,000.00 | $315,349,000.00 | $257,838,000.00 | $380,382,000.00 | $503,019,000.00 | $539,221,000.00 | -- | -- | -- | $699,629,000.00 | $437,901,000.00 |
| Accounts Receivable Net Current | $4,094,914,000.00 | $4,410,829,000.00 | $4,332,499,000.00 | $4,075,206,000.00 | $3,644,623,000.00 | $3,674,525,000.00 | $3,638,357,000.00 | $3,356,566,000.00 | $3,400,318,000.00 | $3,002,172,000.00 | $2,570,457,000.00 | $2,666,983,000.00 | $2,716,083,000.00 | $2,750,268,000.00 | $2,370,286,000.00 | $2,593,285,000.00 | $2,747,911,000.00 | $3,188,328,000.00 | $2,632,003,000.00 | $2,580,665,000.00 | $2,354,737,000.00 | $2,291,608,000.00 | $2,108,317,000.00 | $2,088,682,000.00 | $1,985,077,000.00 | $1,980,245,000.00 | $1,614,113,000.00 | $1,589,257,000.00 | $1,500,115,000.00 | $1,565,080,000.00 | $1,384,554,000.00 | $1,493,255,000.00 | $1,621,133,000.00 | $1,700,314,000.00 | $1,626,833,000.00 | $1,642,675,000.00 | $1,812,539,000.00 | $1,873,241,000.00 | $1,589,927,000.00 | $1,501,857,000.00 | $1,439,115,000.00 | $1,434,701,000.00 | $1,282,949,000.00 | $1,283,739,000.00 | $1,328,081,000.00 | $1,441,021,000.00 | $1,138,720,000.00 | $1,114,246,000.00 | $1,066,273,000.00 | -- | -- | -- | $766,387,000.00 | -- | -- | -- | -- | -- |
| Inventory | $224,341,000.00 | $175,658,000.00 | $163,879,000.00 | $156,505,000.00 | $159,164,000.00 | $103,265,000.00 | $98,121,000.00 | $94,264,000.00 | $84,659,000.00 | $61,959,000.00 | $62,154,000.00 | $51,009,000.00 | $50,472,000.00 | $39,821,000.00 | $48,274,000.00 | $50,365,000.00 | $55,719,000.00 | $67,039,000.00 | $68,400,000.00 | $81,117,000.00 | $107,732,000.00 | $94,670,000.00 | $85,859,000.00 | $94,548,000.00 | $80,890,000.00 | $86,391,000.00 | $94,152,000.00 | $89,973,000.00 | $88,548,000.00 | $89,109,000.00 | $74,976,000.00 | $72,643,000.00 | $75,285,000.00 | $64,690,000.00 | $55,815,000.00 | $45,824,000.00 | $38,921,000.00 | $39,411,000.00 | $40,772,000.00 | $35,604,000.00 | $31,877,000.00 | $35,590,000.00 | $40,852,000.00 | $37,666,000.00 | $38,261,000.00 | $55,916,000.00 | $57,649,000.00 | $72,263,000.00 | $71,416,000.00 | -- | -- | -- | $51,754,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $458,472,000.00 | $387,105,000.00 | $349,011,000.00 | $371,482,000.00 | $262,230,000.00 | $249,569,000.00 | $268,769,000.00 | $201,185,000.00 | $215,050,000.00 | $183,514,000.00 | $219,538,000.00 | $169,105,000.00 | $183,382,000.00 | $191,501,000.00 | $205,722,000.00 | $168,565,000.00 | $261,290,000.00 | $313,601,000.00 | $294,508,000.00 | $234,091,000.00 | $208,057,000.00 | $198,314,000.00 | $208,798,000.00 | $173,913,000.00 | $168,363,000.00 | $147,295,000.00 | $178,489,000.00 | $132,642,000.00 | $114,591,000.00 | $135,950,000.00 | $156,037,000.00 | $143,943,000.00 | $134,585,000.00 | -- | -- | -- | $161,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,583,469,000.00 | $7,676,897,000.00 | $6,735,367,000.00 | $6,322,392,000.00 | $5,570,586,000.00 | $5,536,070,000.00 | $5,347,823,000.00 | $4,865,615,000.00 | $4,732,577,000.00 | $5,704,134,000.00 | $3,733,935,000.00 | $3,605,571,000.00 | $3,588,389,000.00 | $3,677,008,000.00 | $3,644,755,000.00 | $3,758,600,000.00 | $3,830,986,000.00 | $4,301,927,000.00 | $3,751,932,000.00 | $3,554,544,000.00 | $3,326,104,000.00 | $3,378,122,000.00 | $3,074,836,000.00 | $2,957,069,000.00 | $2,869,907,000.00 | $2,948,239,000.00 | $2,617,199,000.00 | $2,474,913,000.00 | $2,288,745,000.00 | $2,405,351,000.00 | $2,244,387,000.00 | $2,248,374,000.00 | $2,277,519,000.00 | $2,362,664,000.00 | $2,315,567,000.00 | $2,387,640,000.00 | $2,553,976,000.00 | $2,536,467,000.00 | $2,242,928,000.00 | $2,214,457,000.00 | $2,313,318,000.00 | $2,137,387,000.00 | $2,176,827,000.00 | $2,185,665,000.00 | $2,201,727,000.00 | $2,136,427,000.00 | $1,824,501,000.00 | $1,770,113,000.00 | $1,765,154,000.00 | -- | -- | -- | $1,596,364,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,390,209,000.00 | $1,354,467,000.00 | $1,317,014,000.00 | $1,276,032,000.00 | $1,350,894,000.00 | $1,325,128,000.00 | $1,301,545,000.00 | $1,288,602,000.00 | $1,256,458,000.00 | $1,190,333,000.00 | $1,161,603,000.00 | $1,174,094,000.00 | $1,165,687,000.00 | $1,160,870,000.00 | $1,153,884,000.00 | $1,101,959,000.00 | $1,125,501,000.00 | $1,129,597,000.00 | $1,480,097,000.00 | $1,480,128,000.00 | $1,388,134,000.00 | $1,311,859,000.00 | $1,269,656,000.00 | $1,205,608,000.00 | $1,153,629,000.00 | $1,103,212,000.00 | $1,071,972,000.00 | $1,045,983,000.00 | $1,057,046,000.00 | $1,016,737,000.00 | $985,672,000.00 | $971,696,000.00 | -- | -- | -- | $900,768,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,408,315,000.00 | $1,362,412,000.00 | $1,362,078,000.00 | $1,424,366,000.00 | $1,499,574,000.00 | $1,458,631,000.00 | $1,519,371,000.00 | $1,685,260,000.00 | $1,801,180,000.00 | $388,999,000.00 | $403,931,000.00 | $415,122,000.00 | $435,655,000.00 | $434,922,000.00 | $380,309,000.00 | $395,638,000.00 | $413,734,000.00 | $431,563,000.00 | $264,284,000.00 | $276,070,000.00 | $280,180,000.00 | $284,411,000.00 | $261,820,000.00 | $270,826,000.00 | $263,179,000.00 | $275,018,000.00 | $184,375,000.00 | $181,934,000.00 | $187,023,000.00 | $197,556,000.00 | $203,256,000.00 | $211,303,000.00 | $205,074,000.00 | $225,413,000.00 | $234,303,000.00 | $252,055,000.00 | $260,593,000.00 | $229,460,000.00 | $214,039,000.00 | $219,573,000.00 | $207,877,000.00 | $190,749,000.00 | $171,871,000.00 | $178,515,000.00 | $183,836,000.00 | $199,085,000.00 | $206,019,000.00 | $209,140,000.00 | $207,224,000.00 | -- | -- | -- | $194,067,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,283,804,000.00 | $4,045,905,000.00 | $3,900,499,000.00 | $3,885,099,000.00 | $3,873,098,000.00 | $3,586,745,000.00 | $3,578,575,000.00 | $3,593,315,000.00 | $3,528,886,000.00 | $2,145,963,000.00 | $2,136,133,000.00 | $2,124,089,000.00 | $2,121,014,000.00 | $2,097,645,000.00 | $2,022,995,000.00 | $2,006,465,000.00 | $2,022,675,000.00 | $2,002,909,000.00 | $1,932,300,000.00 | $1,927,028,000.00 | $1,899,879,000.00 | $1,912,139,000.00 | $1,897,664,000.00 | $1,902,871,000.00 | $1,868,600,000.00 | $1,937,045,000.00 | $1,616,317,000.00 | $1,608,384,000.00 | $1,603,169,000.00 | $1,612,238,000.00 | $1,595,555,000.00 | $1,595,400,000.00 | $1,552,658,000.00 | $1,596,931,000.00 | $1,598,654,000.00 | $1,922,485,000.00 | $1,931,485,000.00 | $1,880,090,000.00 | $1,842,989,000.00 | $1,832,047,000.00 | $1,780,717,000.00 | $1,650,012,000.00 | $1,530,138,000.00 | $1,535,795,000.00 | $1,537,645,000.00 | $1,670,816,000.00 | $1,664,962,000.00 | $1,646,623,000.00 | $1,601,210,000.00 | -- | -- | -- | $1,561,155,000.00 | -- | -- | -- | $1,449,558,000.00 | -- |
| Other Assets | $569,708,000.00 | $565,625,000.00 | $650,586,000.00 | $633,569,000.00 | $663,954,000.00 | $622,736,000.00 | $597,946,000.00 | $656,133,000.00 | $632,244,000.00 | $602,838,000.00 | $600,819,000.00 | $576,975,000.00 | $435,713,000.00 | $412,490,000.00 | $386,068,000.00 | $392,648,000.00 | $393,264,000.00 | $449,218,000.00 | $433,872,000.00 | $292,092,000.00 | $293,592,000.00 | $265,608,000.00 | $230,934,000.00 | $221,091,000.00 | $189,866,000.00 | $223,486,000.00 | $145,120,000.00 | $116,219,000.00 | $101,028,000.00 | $95,636,000.00 | $93,033,000.00 | $86,558,000.00 | $76,333,000.00 | $62,915,000.00 | $99,790,000.00 | $98,557,000.00 | $85,842,000.00 | $195,138,000.00 | $297,244,000.00 | $290,887,000.00 | $285,725,000.00 | $363,191,000.00 | $205,883,000.00 | $182,871,000.00 | $171,566,000.00 | $191,896,000.00 | $185,084,000.00 | $143,786,000.00 | $153,830,000.00 | -- | -- | -- | $88,858,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,542,352,000.00 | $16,237,225,000.00 | $15,188,449,000.00 | $14,740,850,000.00 | $14,039,135,000.00 | $13,464,337,000.00 | $13,296,646,000.00 | $13,015,101,000.00 | $12,855,189,000.00 | $10,675,716,000.00 | $8,720,596,000.00 | $8,557,414,000.00 | $8,398,272,000.00 | $8,325,487,000.00 | $8,089,630,000.00 | $8,228,944,000.00 | $8,331,682,000.00 | $8,865,093,000.00 | $8,021,817,000.00 | $7,652,516,000.00 | $7,075,787,000.00 | $7,191,174,000.00 | $6,790,382,000.00 | $6,653,402,000.00 | $6,480,154,000.00 | $6,640,246,000.00 | $5,753,344,000.00 | $5,543,053,000.00 | $5,354,059,000.00 | $5,476,468,000.00 | $5,297,101,000.00 | $5,295,519,000.00 | $5,213,543,000.00 | $5,373,424,000.00 | $6,130,510,000.00 | $6,140,834,000.00 | $6,312,024,000.00 | $6,229,289,000.00 | $5,909,059,000.00 | $5,826,620,000.00 | $5,793,245,000.00 | $5,494,968,000.00 | $5,187,931,000.00 | $5,154,818,000.00 | $5,140,757,000.00 | $5,255,270,000.00 | $4,897,303,000.00 | $4,755,334,000.00 | $4,699,114,000.00 | -- | -- | -- | $4,341,212,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,175,083,000.00 | $9,953,870,000.00 | $9,192,598,000.00 | $9,011,871,000.00 | $8,517,181,000.00 | $8,065,518,000.00 | $8,095,078,000.00 | $7,873,113,000.00 | $7,738,268,000.00 | $6,041,884,000.00 | $4,230,802,000.00 | $4,177,251,000.00 | $4,049,300,000.00 | $4,169,921,000.00 | $4,171,628,000.00 | $4,433,766,000.00 | $4,277,851,000.00 | $4,955,886,000.00 | $4,245,558,000.00 | $3,927,459,000.00 | $3,470,334,000.00 | $3,366,940,000.00 | $3,096,917,000.00 | $3,006,437,000.00 | $2,684,525,000.00 | $2,910,015,000.00 | $2,244,013,000.00 | $2,144,242,000.00 | $2,011,357,000.00 | $2,199,883,000.00 | $2,093,927,000.00 | $2,122,290,000.00 | $2,125,728,000.00 | $2,169,510,000.00 | $1,920,792,000.00 | $1,830,081,000.00 | $1,786,484,000.00 | $1,740,658,000.00 | $1,507,972,000.00 | $1,509,944,000.00 | $1,551,926,000.00 | $1,470,714,000.00 | $1,300,092,000.00 | $1,323,997,000.00 | $1,368,841,000.00 | $1,585,026,000.00 | $1,351,149,000.00 | $1,284,620,000.00 | $1,309,851,000.00 | -- | -- | -- | $974,293,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,878,609,000.00 | $1,551,319,000.00 | $1,378,080,000.00 | $1,072,756,000.00 | $955,353,000.00 | $843,319,000.00 | $885,570,000.00 | $671,941,000.00 | $763,012,000.00 | $485,013,000.00 | $423,300,000.00 | $358,390,000.00 | $487,460,000.00 | $406,722,000.00 | $408,212,000.00 | $477,602,000.00 | $350,559,000.00 | $216,893,000.00 | $120,308,000.00 | $76,309,000.00 | $83,186,000.00 | $4,147,000.00 | $4,556,000.00 | $1,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,090,242,000.00 | $3,002,652,000.00 | $2,944,208,000.00 | $2,903,628,000.00 | $2,869,141,000.00 | $2,718,988,000.00 | $2,691,910,000.00 | $2,637,240,000.00 | $2,615,410,000.00 | $2,232,319,000.00 | $2,208,905,000.00 | $2,183,728,000.00 | $2,170,026,000.00 | $2,130,057,000.00 | $2,063,100,000.00 | $2,040,383,000.00 | $2,024,610,000.00 | $2,014,838,000.00 | $1,999,462,000.00 | $1,984,505,000.00 | $1,967,354,000.00 | $1,955,801,000.00 | $1,934,826,000.00 | $1,920,897,000.00 | $1,889,356,000.00 | $1,878,040,000.00 | $1,785,194,000.00 | $1,764,374,000.00 | $1,749,306,000.00 | $3,689,171,000.00 | $3,676,910,000.00 | $3,516,239,000.00 | $3,497,740,000.00 | $3,489,627,000.00 | $3,619,922,000.00 | $3,609,574,000.00 | $3,592,906,000.00 | $3,517,769,000.00 | $3,477,074,000.00 | $3,463,181,000.00 | $3,416,585,000.00 | $3,338,978,000.00 | $3,311,517,000.00 | $3,298,026,000.00 | $3,287,086,000.00 | $3,276,642,000.00 | $3,268,915,000.00 | $3,244,875,000.00 | $3,216,206,000.00 | -- | -- | -- | $3,162,779,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-313,685,000.00 | $-282,945,000.00 | $-317,655,000.00 | $-285,660,000.00 | $-309,577,000.00 | $-310,677,000.00 | $-335,177,000.00 | $-224,414,000.00 | $-237,689,000.00 | $-242,986,000.00 | $-216,563,000.00 | $-224,458,000.00 | $-232,997,000.00 | $-274,342,000.00 | $-290,049,000.00 | $-324,786,000.00 | $-241,818,000.00 | $-264,113,000.00 | $-251,329,000.00 | $-267,201,000.00 | $-286,048,000.00 | $-237,694,000.00 | $-248,532,000.00 | $-228,409,000.00 | $-203,395,000.00 | $-192,187,000.00 | $-231,167,000.00 | $-257,852,000.00 | $-271,673,000.00 | $-242,825,000.00 | $-231,020,000.00 | $-234,103,000.00 | $-294,689,000.00 | $-264,844,000.00 | $-197,339,000.00 | $-212,244,000.00 | $-123,290,000.00 | $-73,944,000.00 | $-23,875,000.00 | $-55,219,000.00 | $-37,236,000.00 | $-11,319,000.00 | $-24,439,000.00 | $710,000.00 | $14,453,000.00 | $19,771,000.00 | $-2,522,000.00 | $12,033,000.00 | $710,000.00 | -- | -- | -- | $14,122,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,962,949,000.00 | $4,858,066,000.00 | $4,660,570,000.00 | $4,400,164,000.00 | $4,246,158,000.00 | $4,163,212,000.00 | $4,012,396,000.00 | $3,789,025,000.00 | $3,714,843,000.00 | $3,620,409,000.00 | $3,454,682,000.00 | $3,346,299,000.00 | $3,264,967,000.00 | $3,103,849,000.00 | $2,948,180,000.00 | $2,881,416,000.00 | $2,854,271,000.00 | $2,743,498,000.00 | $2,612,994,000.00 | $2,591,883,000.00 | $2,477,291,000.00 | $2,425,832,000.00 | $2,301,281,000.00 | $2,226,916,000.00 | $2,191,059,000.00 | $2,077,498,000.00 | $1,988,185,000.00 | $1,924,348,000.00 | $1,876,081,000.00 | $1,788,498,000.00 | $1,714,756,000.00 | $1,698,194,000.00 | $1,677,698,000.00 | $1,682,772,000.00 | $1,466,384,000.00 | $1,420,275,000.00 | $1,366,791,000.00 | $1,300,215,000.00 | $1,205,567,000.00 | $1,124,485,000.00 | $1,070,077,000.00 | $903,380,000.00 | $810,474,000.00 | $740,237,000.00 | $668,156,000.00 | $569,170,000.00 | $472,772,000.00 | $407,234,000.00 | $361,527,000.00 | -- | -- | -- | $229,012,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,356,623,000.00 | $6,272,241,000.00 | $5,987,311,000.00 | $5,720,933,000.00 | $5,513,416,000.00 | $5,383,464,000.00 | $5,196,053,000.00 | $5,137,519,000.00 | $5,112,301,000.00 | $4,630,710,000.00 | $4,486,732,000.00 | $4,374,943,000.00 | $4,344,181,000.00 | $4,151,950,000.00 | $3,914,429,000.00 | $3,790,492,000.00 | $4,050,292,000.00 | $3,907,406,000.00 | $3,774,923,000.00 | $3,723,744,000.00 | $3,604,159,000.00 | $3,822,818,000.00 | $3,690,660,000.00 | $3,643,352,000.00 | $3,791,571,000.00 | $3,727,530,000.00 | $3,506,723,000.00 | $3,396,343,000.00 | $3,339,427,000.00 | $3,273,936,000.00 | $3,200,323,000.00 | $3,170,545,000.00 | $3,085,494,000.00 | $3,189,372,000.00 | $4,196,244,000.00 | $4,297,488,000.00 | $4,514,473,000.00 | $4,471,037,000.00 | $4,385,860,000.00 | $4,305,805,000.00 | $4,234,188,000.00 | $4,015,933,000.00 | $3,882,518,000.00 | $3,826,131,000.00 | $3,766,548,000.00 | $3,662,899,000.00 | $3,536,534,000.00 | $3,461,606,000.00 | $3,381,952,000.00 | -- | -- | -- | $3,365,555,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $10,646,000.00 | $11,114,000.00 | $8,540,000.00 | $8,046,000.00 | $8,538,000.00 | $15,355,000.00 | $5,515,000.00 | $4,469,000.00 | $4,620,000.00 | $3,122,000.00 | $3,062,000.00 | $5,220,000.00 | $4,791,000.00 | $3,616,000.00 | $3,573,000.00 | $4,686,000.00 | $3,539,000.00 | $1,801,000.00 | $1,336,000.00 | $1,313,000.00 | $1,294,000.00 | $1,416,000.00 | $2,805,000.00 | $3,600,000.00 | $4,100,000.00 | $2,701,000.00 | $2,608,000.00 | $2,468,000.00 | $3,275,000.00 | $2,649,000.00 | $2,851,000.00 | $2,684,000.00 | $2,321,000.00 | $14,542,000.00 | $13,474,000.00 | $13,265,000.00 | $11,067,000.00 | $17,594,000.00 | $15,227,000.00 | $10,871,000.00 | $7,131,000.00 | $8,321,000.00 | $5,321,000.00 | $4,690,000.00 | $5,368,000.00 | $7,345,000.00 | $9,620,000.00 | $9,108,000.00 | $7,311,000.00 | -- | -- | -- | $1,364,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,542,352,000.00 | $16,237,225,000.00 | $15,188,449,000.00 | $14,740,850,000.00 | $14,039,135,000.00 | $13,464,337,000.00 | $13,296,646,000.00 | $13,015,101,000.00 | $12,855,189,000.00 | $10,675,716,000.00 | $8,720,596,000.00 | $8,557,414,000.00 | $8,398,272,000.00 | $8,325,487,000.00 | $8,089,630,000.00 | $8,228,944,000.00 | $8,331,682,000.00 | $8,865,093,000.00 | $8,021,817,000.00 | $7,652,516,000.00 | $7,075,787,000.00 | $7,191,174,000.00 | $6,790,382,000.00 | $6,653,402,000.00 | $6,480,154,000.00 | $6,640,246,000.00 | $5,753,344,000.00 | $5,543,053,000.00 | $5,354,059,000.00 | $5,476,468,000.00 | $5,297,101,000.00 | $5,295,519,000.00 | $5,213,543,000.00 | $5,373,424,000.00 | $6,130,510,000.00 | $6,140,834,000.00 | $6,312,024,000.00 | $6,229,289,000.00 | $5,909,059,000.00 | $5,826,620,000.00 | $5,793,245,000.00 | $5,494,968,000.00 | $5,187,931,000.00 | $5,154,818,000.00 | $5,140,757,000.00 | $5,255,270,000.00 | $4,897,303,000.00 | $4,755,334,000.00 | $4,699,114,000.00 | -- | -- | -- | $4,341,212,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $623,494,000.00 | $2,937,086,000.00 | $2,144,618,000.00 | $724,099,000.00 | $573,195,000.00 | $2,529,155,000.00 | $688,830,000.00 | $548,171,000.00 | $1,953,259,000.00 | $1,355,277,000.00 | $820,601,000.00 | $372,890,000.00 | $1,660,847,000.00 | $507,514,000.00 | $687,460,000.00 | $332,196,000.00 | $1,600,252,000.00 | $1,156,931,000.00 | $683,486,000.00 | $363,981,000.00 | $1,479,964,000.00 | $1,060,249,000.00 | $333,371,000.00 | $301,048,000.00 | $1,241,860,000.00 | $350,631,000.00 | $302,165,000.00 | $266,188,000.00 | $1,013,800,000.00 | $706,112,000.00 | $200,217,000.00 | $203,313,000.00 | $923,665,000.00 | $235,215,000.00 | $227,505,000.00 | $252,661,000.00 | $327,030,000.00 | $352,971,000.00 | $553,519,000.00 | $272,071,000.00 | $302,843,000.00 | $752,610,000.00 | $241,284,000.00 | $238,273,000.00 | $937,707,000.00 | $252,000,000.00 | $235,407,000.00 | $195,515,000.00 | $200,928,000.00 | $194,690,000.00 | $154,090,000.00 | $70,891,000.00 | $634,423,000.00 | $189,994,000.00 | $156,037,000.00 | $129,142,000.00 | $593,488,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $402,340,000.00 | $1,555,137,000.00 | $1,155,261,000.00 | $768,723,000.00 | $384,552,000.00 | $1,336,711,000.00 | $347,449,000.00 | $324,887,000.00 | $1,155,956,000.00 | $788,308,000.00 | $513,462,000.00 | $243,352,000.00 | $975,074,000.00 | $250,654,000.00 | $227,852,000.00 | $230,793,000.00 | $955,991,000.00 | $700,862,000.00 | $455,852,000.00 | $231,908,000.00 | $857,574,000.00 | $224,040,000.00 | $206,104,000.00 | $215,422,000.00 | $777,920,000.00 | $201,224,000.00 | $185,880,000.00 | $184,552,000.00 | $653,338,000.00 | $479,456,000.00 | $315,131,000.00 | $158,524,000.00 | $592,863,000.00 | $145,687,000.00 | $149,923,000.00 | $150,238,000.00 | $722,038,000.00 | $200,521,000.00 | $312,771,000.00 | $173,331,000.00 | $501,010,000.00 | $124,949,000.00 | $232,712,000.00 | $113,681,000.00 | $434,894,000.00 | $345,633,000.00 | $203,341,000.00 | $106,646,000.00 | $372,963,000.00 | $92,414,000.00 | $165,158,000.00 | $91,541,000.00 | $339,672,000.00 | -- | -- | -- | $312,414,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $155,354,000.00 | $1,127,976,000.00 | $805,462,000.00 | $279,273,000.00 | $125,860,000.00 | $872,058,000.00 | $286,791,000.00 | $117,516,000.00 | $663,521,000.00 | $248,077,000.00 | $275,380,000.00 | $113,729,000.00 | $611,371,000.00 | $242,215,000.00 | $112,916,000.00 | $80,737,000.00 | $554,874,000.00 | $407,461,000.00 | $198,067,000.00 | $119,487,000.00 | $540,269,000.00 | $192,561,000.00 | $123,039,000.00 | $75,221,000.00 | $378,849,000.00 | $325,293,000.00 | $109,791,000.00 | $75,074,000.00 | $320,813,000.00 | $202,926,000.00 | $35,469,000.00 | $37,294,000.00 | $237,503,000.00 | $80,878,000.00 | $68,851,000.00 | $93,717,000.00 | $475,575,000.00 | $142,912,000.00 | $223,888,000.00 | $90,495,000.00 | $526,928,000.00 | $377,543,000.00 | $117,174,000.00 | $119,291,000.00 | $465,122,000.00 | $304,269,000.00 | $111,147,000.00 | $79,475,000.00 | $217,683,000.00 | $124,795,000.00 | $52,271,000.00 | $-26,916,000.00 | $256,183,000.00 | -- | -- | -- | $242,122,000.00 | -- |
| Loss Before Income Taxes | $147,187,000.00 | $969,956,000.00 | $351,047,000.00 | $235,951,000.00 | $93,549,000.00 | $703,886,000.00 | $229,206,000.00 | $91,584,000.00 | $622,901,000.00 | $501,944,000.00 | $264,965,000.00 | $105,043,000.00 | $571,346,000.00 | $399,624,000.00 | $107,784,000.00 | $57,663,000.00 | $572,287,000.00 | $426,354,000.00 | $234,426,000.00 | $164,879,000.00 | $457,666,000.00 | $168,166,000.00 | $104,095,000.00 | $56,614,000.00 | $353,757,000.00 | $307,832,000.00 | $175,637,000.00 | $71,032,000.00 | $307,686,000.00 | $128,063,000.00 | $65,726,000.00 | $34,302,000.00 | $228,675,000.00 | $228,171,000.00 | $67,047,000.00 | $92,560,000.00 | $473,117,000.00 | $365,447,000.00 | $131,631,000.00 | $91,701,000.00 | $639,249,000.00 | $140,918,000.00 | $116,887,000.00 | $118,798,000.00 | $464,580,000.00 | $303,884,000.00 | $176,202,000.00 | $78,754,000.00 | $193,508,000.00 | $79,650,000.00 | $52,441,000.00 | $-19,788,000.00 | $233,958,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.81 | $5.13 | $1.88 | $1.14 | $0.66 | $3.42 | $2.29 | $0.59 | $3.45 | $2.72 | $1.48 | $0.64 | $3.15 | $1.16 | $0.79 | $0.27 | $2.76 | $1.95 | $1.02 | $0.83 | $1.92 | $1.54 | $0.49 | $0.24 | $2.02 | $0.57 | $0.72 | -- | $1.26 | $0.48 | -- | -- | $1.59 | -- | -- | $0.25 | $0.30 | $1.05 | $0.62 | $0.25 | $1.87 | $0.43 | $0.67 | $0.34 | $1.44 | $0.45 | $0.31 | $0.22 | $0.32 | $0.25 | $0.15 | $-0.08 | $0.73 | $0.30 | $0.16 | $0.11 | $0.81 | -- |
| Weighted Average Shares Basic | 145,936,000 | 145,222,000 | 145,455,000 | 144,947,000 | 144,467,000 | 143,488,000 | 143,353,000 | 143,541,000 | 140,824,000 | 140,008,000 | 140,199,000 | 140,121,000 | 141,380,000 | 141,610,000 | 139,856,000 | 144,454,000 | 145,710,000 | 145,654,000 | 145,935,000 | 145,110,000 | 152,963,000 | 154,087,000 | 153,325,000 | 156,546,000 | 156,124,000 | 155,796,000 | 154,859,000 | 155,168,000 | 157,287,000 | 155,024,000 | 156,128,000 | 162,803,000 | 195,113,000 | 206,181,000 | 213,047,000 | 215,473,000 | 219,668,000 | 219,492,000 | 219,612,000 | 219,033,000 | 214,929,000 | 214,866,000 | 213,833,000 | 213,453,000 | 212,777,000 | 212,564,000 | 212,987,000 | 211,481,000 | 212,648,000 | 210,583,000 | 214,827,000 | 214,167,000 | 210,046,000 | -- | -- | -- | 200,733,000 | -- |
| Earnings Per Share Diluted | $0.79 | $5.00 | $1.83 | $1.75 | $0.64 | $3.32 | $1.06 | $0.57 | $3.34 | $2.64 | $1.43 | $0.62 | $3.07 | $1.90 | $0.78 | $0.26 | $2.73 | $1.93 | $0.19 | $0.82 | $1.90 | $0.81 | $0.72 | $0.24 | $2.00 | $1.28 | $0.72 | -- | $1.26 | $0.70 | -- | -- | $1.59 | -- | -- | $0.25 | $1.35 | $1.05 | $0.37 | $0.25 | $0.77 | $1.10 | $0.33 | $0.34 | $1.44 | $0.45 | $0.52 | $0.22 | $0.32 | $0.25 | $0.15 | $-0.08 | $0.72 | $0.30 | $0.16 | $0.11 | $0.81 | -- |
| Weighted Average Shares Diluted | 149,350,000 | 148,823,000 | 148,749,000 | 148,717,000 | 148,661,000 | 147,992,000 | 147,678,000 | 148,082,000 | 145,373,000 | 144,304,000 | 144,523,000 | 144,447,000 | 145,247,000 | 144,985,000 | 145,213,000 | 146,787,000 | 147,534,000 | 147,438,000 | 146,865,000 | 146,458,000 | 154,226,000 | 155,198,000 | 154,595,000 | 157,556,000 | 157,155,000 | 156,793,000 | 156,165,000 | 155,168,000 | 157,288,000 | 158,090,000 | 159,579,000 | 162,806,000 | 195,120,000 | 206,193,000 | 214,269,000 | 215,490,000 | 219,690,000 | 219,420,000 | 219,375,000 | 219,075,000 | 214,978,000 | 214,916,000 | 213,886,000 | 213,512,000 | 212,835,000 | 213,242,000 | 213,087,000 | 211,592,000 | 213,168,000 | 210,692,000 | 215,606,000 | 214,167,000 | 211,796,000 | -- | -- | -- | 201,311,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,384,210 | 145,508,549 | 145,268,038 | 145,196,458 | 145,160,159 | 142,930,598 | 142,963,107 | 143,765,604 | -- | 139,111,888 | 139,197,724 | 139,446,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 148,720,481 | 149,088,134 | 149,600,337 | 153,342,326 | 151,206,729 | 148,490,467 | 148,109,496 | 144,710,773 | 144,552,571 | 144,194,115 | 153,563,738 | 152,907,166 | 156,457,392 | 198,674,187 | 204,495,383 | 210,819,790 | 212,462,599 | 212,225,153 | 213,450,109 | 212,942,767 | 210,230,028 | 209,478,759 | 209,440,854 | 209,270,586 | 209,255,389 | 209,211,829 | 208,449,333 | 206,203,005 | -- | -- | -- | 211,138,091 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $13,745,000.00 | $47,752,000.00 | $36,059,000.00 | $24,499,000.00 | $12,817,000.00 | $41,058,000.00 | $30,998,000.00 | $10,842,000.00 | $34,022,000.00 | $25,627,000.00 | $17,213,000.00 | $8,798,000.00 | $28,891,000.00 | $21,545,000.00 | $14,544,000.00 | $7,384,000.00 | $23,236,000.00 | $17,385,000.00 | $11,582,000.00 | $5,752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |