Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $2,476,000,000.00 | $2,006,000,000.00 | $2,278,000,000.00 | $2,119,000,000.00 | $1,656,000,000.00 | $1,617,000,000.00 | $1,750,000,000.00 | $2,239,000,000.00 | $2,809,000,000.00 | $2,769,000,000.00 | $2,597,000,000.00 | $2,492,000,000.00 | $2,099,000,000.00 | $2,141,000,000.00 | $1,832,000,000.00 | $1,178,000,000.00 | $1,195,900,000.00 | $1,196,600,000.00 | $1,685,000,000.00 | $1,034,800,000.00 | $1,314,500,000.00 | $1,277,300,000.00 | $1,071,500,000.00 | $962,800,000.00 | $3,280,900,000.00 | $2,129,600,000.00 | $2,051,500,000.00 | $1,746,100,000.00 | $1,674,300,000.00 | $1,576,100,000.00 | $1,757,400,000.00 | $1,471,100,000.00 | $1,538,600,000.00 | $1,509,900,000.00 | $1,219,500,000.00 | $1,940,800,000.00 | $1,777,300,000.00 | $1,792,200,000.00 | $1,919,500,000.00 | $1,835,100,000.00 | $1,633,000,000.00 | $1,758,000,000.00 | $1,755,400,000.00 | $1,518,500,000.00 | $824,100,000.00 | $814,700,000.00 | $760,000,000.00 | $854,200,000.00 | $938,500,000.00 | $719,500,000.00 | $659,600,000.00 | -- | -- | -- | $473,900,000.00 | $245,900,000.00 |
| Accounts Receivable Net Current | $1,835,000,000.00 | $1,513,000,000.00 | $1,542,000,000.00 | $1,712,000,000.00 | $1,518,000,000.00 | $1,602,000,000.00 | $1,824,000,000.00 | $1,589,000,000.00 | $1,458,000,000.00 | $1,497,000,000.00 | $1,430,000,000.00 | $1,360,000,000.00 | $1,401,000,000.00 | $1,413,000,000.00 | $1,419,000,000.00 | $1,228,400,000.00 | $1,245,300,000.00 | $1,301,200,000.00 | $1,287,100,000.00 | $1,131,800,000.00 | $1,137,100,000.00 | $1,207,400,000.00 | $1,147,200,000.00 | $1,007,300,000.00 | $916,500,000.00 | $953,500,000.00 | $887,400,000.00 | $831,400,000.00 | $843,700,000.00 | $852,100,000.00 | $802,000,000.00 | $720,500,000.00 | $801,300,000.00 | $842,700,000.00 | $792,400,000.00 | $712,200,000.00 | $758,300,000.00 | $737,900,000.00 | $694,200,000.00 | $592,000,000.00 | $607,700,000.00 | $637,200,000.00 | $621,800,000.00 | $549,600,000.00 | $530,500,000.00 | $589,200,000.00 | $489,800,000.00 | -- | -- | -- | $497,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,806,000,000.00 | $4,037,000,000.00 | $4,390,000,000.00 | $4,426,000,000.00 | $3,726,000,000.00 | $3,820,000,000.00 | $4,062,000,000.00 | $4,255,000,000.00 | $4,734,000,000.00 | $4,695,000,000.00 | $4,509,000,000.00 | $4,281,000,000.00 | $3,963,000,000.00 | $3,994,000,000.00 | $3,679,000,000.00 | $3,042,300,000.00 | $3,154,600,000.00 | $2,898,400,000.00 | $3,386,900,000.00 | $2,516,200,000.00 | $2,839,700,000.00 | $2,818,800,000.00 | $2,580,600,000.00 | $2,278,900,000.00 | $4,559,100,000.00 | $3,485,500,000.00 | $3,253,100,000.00 | $3,016,900,000.00 | $3,030,100,000.00 | $3,085,300,000.00 | $3,243,100,000.00 | $2,862,100,000.00 | $3,064,000,000.00 | $3,039,300,000.00 | $2,686,400,000.00 | $3,061,900,000.00 | $2,944,300,000.00 | $2,945,800,000.00 | $2,968,800,000.00 | $2,782,200,000.00 | $2,442,700,000.00 | $2,520,300,000.00 | $2,525,700,000.00 | $2,205,800,000.00 | $1,519,400,000.00 | $1,526,600,000.00 | $1,424,400,000.00 | -- | -- | -- | $1,343,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $613,000,000.00 | $573,000,000.00 | $541,000,000.00 | $525,000,000.00 | $472,000,000.00 | $433,000,000.00 | $381,000,000.00 | $301,000,000.00 | $282,000,000.00 | $269,000,000.00 | $278,000,000.00 | $282,000,000.00 | $298,000,000.00 | $285,000,000.00 | $292,000,000.00 | $292,100,000.00 | $300,400,000.00 | $318,700,000.00 | $320,400,000.00 | $311,100,000.00 | $312,200,000.00 | $321,600,000.00 | $325,100,000.00 | $332,100,000.00 | $329,700,000.00 | $329,100,000.00 | $325,900,000.00 | $329,600,000.00 | $323,000,000.00 | $310,500,000.00 | $306,400,000.00 | $306,100,000.00 | $304,600,000.00 | $299,300,000.00 | $302,300,000.00 | $303,500,000.00 | $298,300,000.00 | $282,300,000.00 | $278,700,000.00 | $284,300,000.00 | $287,400,000.00 | $296,100,000.00 | $307,100,000.00 | $315,600,000.00 | $317,400,000.00 | $324,800,000.00 | $326,800,000.00 | -- | -- | -- | $319,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,983,000,000.00 | $2,058,000,000.00 | $2,138,000,000.00 | $2,177,000,000.00 | $2,182,000,000.00 | $2,300,000,000.00 | $2,422,000,000.00 | $2,510,000,000.00 | $1,784,000,000.00 | $1,810,000,000.00 | $1,824,000,000.00 | $1,717,000,000.00 | $1,697,000,000.00 | $1,709,000,000.00 | $1,498,000,000.00 | $1,454,100,000.00 | $1,486,000,000.00 | $1,530,400,000.00 | $1,566,100,000.00 | $1,517,600,000.00 | $1,541,400,000.00 | $1,641,600,000.00 | $1,631,600,000.00 | $1,633,100,000.00 | $287,100,000.00 | $289,800,000.00 | $296,400,000.00 | $307,800,000.00 | $319,200,000.00 | $329,200,000.00 | $299,100,000.00 | $308,800,000.00 | $322,600,000.00 | $328,000,000.00 | $345,500,000.00 | $349,800,000.00 | $310,500,000.00 | $212,800,000.00 | $221,600,000.00 | $198,200,000.00 | $202,000,000.00 | $212,700,000.00 | $226,500,000.00 | $233,300,000.00 | $238,000,000.00 | $249,300,000.00 | $253,600,000.00 | -- | -- | -- | $168,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,909,000,000.00 | $5,831,000,000.00 | $5,926,000,000.00 | $5,892,000,000.00 | $5,617,000,000.00 | $5,841,000,000.00 | $6,039,000,000.00 | $5,898,000,000.00 | $4,590,000,000.00 | $4,566,000,000.00 | $4,556,000,000.00 | $4,282,000,000.00 | $4,162,000,000.00 | $4,122,000,000.00 | $3,722,000,000.00 | $3,610,000,000.00 | $3,664,900,000.00 | $3,762,500,000.00 | $3,781,300,000.00 | $3,661,300,000.00 | $3,662,700,000.00 | $3,831,500,000.00 | $3,753,200,000.00 | $3,722,100,000.00 | $1,054,500,000.00 | $1,029,600,000.00 | $1,023,600,000.00 | $1,040,800,000.00 | $1,047,200,000.00 | $1,050,900,000.00 | $976,300,000.00 | $990,000,000.00 | $1,006,800,000.00 | $988,000,000.00 | $1,021,100,000.00 | $1,000,300,000.00 | $955,200,000.00 | $656,600,000.00 | $665,200,000.00 | $630,800,000.00 | $619,800,000.00 | $623,800,000.00 | $637,100,000.00 | $646,300,000.00 | $638,100,000.00 | $656,300,000.00 | $642,900,000.00 | -- | -- | -- | $465,500,000.00 | -- | -- | -- | $349,200,000.00 | -- |
| Other Assets | $1,170,000,000.00 | $1,130,000,000.00 | $1,101,000,000.00 | $1,099,000,000.00 | $1,219,000,000.00 | $1,167,000,000.00 | $1,061,000,000.00 | $636,000,000.00 | $556,000,000.00 | $545,000,000.00 | $515,000,000.00 | $468,000,000.00 | $561,000,000.00 | $594,000,000.00 | $389,000,000.00 | $425,300,000.00 | $317,500,000.00 | $321,200,000.00 | $274,300,000.00 | $243,600,000.00 | $259,000,000.00 | $258,000,000.00 | $159,900,000.00 | $168,500,000.00 | $170,600,000.00 | $166,800,000.00 | $112,200,000.00 | $154,600,000.00 | $158,200,000.00 | $162,800,000.00 | $160,800,000.00 | $173,200,000.00 | $155,800,000.00 | $166,700,000.00 | $145,900,000.00 | $142,200,000.00 | $147,400,000.00 | $106,600,000.00 | $112,100,000.00 | $93,900,000.00 | $89,900,000.00 | $100,100,000.00 | $96,000,000.00 | $104,500,000.00 | $100,100,000.00 | $90,100,000.00 | $82,000,000.00 | -- | -- | -- | $55,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,011,000,000.00 | $14,191,000,000.00 | $14,691,000,000.00 | $14,719,000,000.00 | $13,939,000,000.00 | $14,315,000,000.00 | $14,739,000,000.00 | $14,414,000,000.00 | $12,552,000,000.00 | $12,500,000,000.00 | $12,409,000,000.00 | $11,672,000,000.00 | $11,298,000,000.00 | $11,306,000,000.00 | $10,265,000,000.00 | $9,477,800,000.00 | $9,591,600,000.00 | $9,518,100,000.00 | $9,526,200,000.00 | $8,439,100,000.00 | $8,751,600,000.00 | $9,014,000,000.00 | $8,594,200,000.00 | $8,304,900,000.00 | $6,536,300,000.00 | $5,435,900,000.00 | $5,327,300,000.00 | $5,019,300,000.00 | $5,044,900,000.00 | $5,114,900,000.00 | $5,123,400,000.00 | $4,772,900,000.00 | $4,999,500,000.00 | $4,976,000,000.00 | $4,669,000,000.00 | $4,993,700,000.00 | $4,786,600,000.00 | $4,353,400,000.00 | $4,395,100,000.00 | $4,154,500,000.00 | $3,794,300,000.00 | $3,911,200,000.00 | $3,960,900,000.00 | $3,662,300,000.00 | $2,963,900,000.00 | $2,994,400,000.00 | $2,876,100,000.00 | -- | -- | -- | $2,540,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $88,000,000.00 | $41,000,000.00 | $37,000,000.00 | $70,000,000.00 | $34,000,000.00 | $31,000,000.00 | $42,000,000.00 | $30,000,000.00 | $18,000,000.00 | $21,000,000.00 | $39,000,000.00 | $26,000,000.00 | $36,000,000.00 | $26,000,000.00 | $38,000,000.00 | $14,800,000.00 | $4,900,000.00 | $19,500,000.00 | $30,100,000.00 | $16,200,000.00 | $22,500,000.00 | $32,000,000.00 | $21,800,000.00 | $29,200,000.00 | $25,000,000.00 | $24,100,000.00 | $28,400,000.00 | $28,000,000.00 | $35,600,000.00 | $14,400,000.00 | $22,200,000.00 | $17,600,000.00 | $16,600,000.00 | $21,100,000.00 | $19,400,000.00 | $17,600,000.00 | $20,400,000.00 | $16,500,000.00 | $16,400,000.00 | $10,000,000.00 | $14,900,000.00 | $16,100,000.00 | $14,300,000.00 | $14,600,000.00 | $18,000,000.00 | $16,800,000.00 | $16,400,000.00 | -- | -- | -- | $14,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,276,000,000.00 | $10,839,000,000.00 | $11,379,000,000.00 | $11,661,000,000.00 | $11,509,000,000.00 | $11,836,000,000.00 | $12,157,000,000.00 | $11,795,000,000.00 | $10,172,000,000.00 | $10,275,000,000.00 | $10,646,000,000.00 | $9,979,000,000.00 | $10,061,000,000.00 | $10,501,000,000.00 | $9,428,000,000.00 | $8,774,700,000.00 | $9,016,900,000.00 | $9,193,100,000.00 | $8,869,700,000.00 | $7,833,000,000.00 | $8,291,500,000.00 | $8,594,000,000.00 | $8,709,100,000.00 | $8,461,700,000.00 | $7,003,800,000.00 | $6,160,100,000.00 | $6,354,600,000.00 | $5,377,200,000.00 | $5,414,400,000.00 | $5,466,400,000.00 | $5,456,400,000.00 | $5,013,100,000.00 | $5,102,900,000.00 | $5,122,200,000.00 | $4,626,100,000.00 | $4,375,800,000.00 | $3,990,100,000.00 | $3,853,600,000.00 | $3,967,200,000.00 | $3,781,100,000.00 | $3,258,800,000.00 | $3,371,000,000.00 | $3,492,000,000.00 | $3,271,000,000.00 | $2,785,100,000.00 | $2,833,800,000.00 | $2,974,000,000.00 | -- | -- | -- | $2,838,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,944,000,000.00 | $6,851,000,000.00 | $7,223,000,000.00 | $7,462,000,000.00 | $7,476,000,000.00 | $7,657,000,000.00 | $7,786,000,000.00 | $7,476,000,000.00 | $6,355,000,000.00 | $6,340,000,000.00 | $6,422,000,000.00 | $6,363,000,000.00 | $6,333,000,000.00 | $6,303,000,000.00 | $5,581,000,000.00 | $5,238,000,000.00 | $5,258,000,000.00 | $5,228,600,000.00 | $5,676,000,000.00 | $4,929,600,000.00 | $5,234,100,000.00 | $5,417,700,000.00 | $5,410,600,000.00 | $5,406,600,000.00 | $4,887,100,000.00 | $3,861,900,000.00 | $3,363,000,000.00 | $3,418,100,000.00 | -- | -- | $3,393,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,252,000,000.00 | $1,175,000,000.00 | $1,124,000,000.00 | $1,068,000,000.00 | $1,013,000,000.00 | $965,000,000.00 | $826,000,000.00 | $832,000,000.00 | $784,000,000.00 | $739,000,000.00 | $735,000,000.00 | $699,000,000.00 | $651,000,000.00 | $616,000,000.00 | $642,000,000.00 | $607,900,000.00 | $574,500,000.00 | $435,700,000.00 | $600,900,000.00 | $569,700,000.00 | $538,600,000.00 | $506,600,000.00 | $528,600,000.00 | $495,600,000.00 | $465,500,000.00 | $447,000,000.00 | $477,200,000.00 | $450,400,000.00 | $457,300,000.00 | $431,700,000.00 | $451,300,000.00 | $424,800,000.00 | $396,700,000.00 | $370,600,000.00 | $383,900,000.00 | $402,300,000.00 | $385,000,000.00 | $371,200,000.00 | $405,800,000.00 | $377,100,000.00 | $358,700,000.00 | $342,800,000.00 | $365,100,000.00 | $375,500,000.00 | $367,800,000.00 | $357,000,000.00 | $394,500,000.00 | -- | -- | -- | $391,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-608,000,000.00 | $-652,000,000.00 | $-570,000,000.00 | $-589,000,000.00 | $-748,000,000.00 | $-599,000,000.00 | $-471,000,000.00 | $-462,000,000.00 | $-425,000,000.00 | $-440,000,000.00 | $-432,000,000.00 | $-504,000,000.00 | $-542,000,000.00 | $-554,000,000.00 | $-439,000,000.00 | $-537,300,000.00 | $-446,100,000.00 | $-455,500,000.00 | $-426,300,000.00 | $-342,000,000.00 | $-304,800,000.00 | $-51,900,000.00 | $-172,200,000.00 | $-257,800,000.00 | $-309,700,000.00 | $-357,300,000.00 | $-364,900,000.00 | $-305,700,000.00 | $-316,800,000.00 | $-301,500,000.00 | $-339,500,000.00 | $-320,300,000.00 | $-280,800,000.00 | $-322,400,000.00 | $-235,200,000.00 | $-133,600,000.00 | $-47,300,000.00 | $-61,300,000.00 | $-54,600,000.00 | $-100,200,000.00 | $-149,900,000.00 | $-138,800,000.00 | $-82,100,000.00 | $-85,800,000.00 | $-120,800,000.00 | $-78,700,000.00 | $-107,500,000.00 | -- | -- | -- | $-33,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,081,000,000.00 | $14,460,000,000.00 | $14,213,000,000.00 | $13,979,000,000.00 | $13,501,000,000.00 | $13,328,000,000.00 | $13,132,000,000.00 | $12,451,000,000.00 | $12,094,000,000.00 | $11,632,000,000.00 | $11,011,000,000.00 | $10,804,000,000.00 | $10,442,000,000.00 | $10,041,000,000.00 | $9,656,000,000.00 | $9,391,600,000.00 | $9,107,700,000.00 | $8,893,600,000.00 | $8,594,400,000.00 | $8,429,100,000.00 | $8,204,600,000.00 | $7,913,000,000.00 | $7,465,400,000.00 | $7,513,400,000.00 | $7,269,600,000.00 | $7,031,000,000.00 | $6,688,900,000.00 | $7,261,200,000.00 | $7,077,800,000.00 | $6,895,100,000.00 | $6,709,000,000.00 | $6,631,700,000.00 | $6,468,400,000.00 | $6,276,400,000.00 | $6,044,300,000.00 | $5,936,200,000.00 | $5,780,700,000.00 | $5,521,900,000.00 | $5,302,100,000.00 | $5,210,600,000.00 | $5,082,100,000.00 | $4,902,200,000.00 | $4,713,300,000.00 | $4,634,100,000.00 | $4,486,300,000.00 | $4,350,000,000.00 | $4,176,100,000.00 | -- | -- | -- | $3,736,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,575,000,000.00 | $3,191,000,000.00 | $3,144,000,000.00 | $2,891,000,000.00 | $2,255,000,000.00 | $2,294,000,000.00 | $2,394,000,000.00 | $2,430,000,000.00 | $2,186,000,000.00 | $2,030,000,000.00 | $1,569,000,000.00 | $1,497,000,000.00 | $1,041,000,000.00 | $582,000,000.00 | $612,000,000.00 | $472,600,000.00 | $352,800,000.00 | $123,200,000.00 | $459,900,000.00 | $400,100,000.00 | $242,900,000.00 | $199,700,000.00 | $-327,700,000.00 | $-369,100,000.00 | $-679,800,000.00 | $-927,100,000.00 | $-1,225,000,000.00 | $-564,500,000.00 | $-600,000,000.00 | $-581,600,000.00 | $-565,000,000.00 | $-469,900,000.00 | $-331,200,000.00 | $-373,700,000.00 | $-187,800,000.00 | $250,700,000.00 | $445,400,000.00 | $385,300,000.00 | $337,000,000.00 | $281,500,000.00 | $447,600,000.00 | $457,100,000.00 | $385,200,000.00 | $311,600,000.00 | $99,100,000.00 | $82,700,000.00 | $-169,000,000.00 | -- | -- | -- | $-309,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $160,000,000.00 | $161,000,000.00 | $168,000,000.00 | $167,000,000.00 | $175,000,000.00 | $185,000,000.00 | $188,000,000.00 | $189,000,000.00 | $194,000,000.00 | $195,000,000.00 | $194,000,000.00 | $191,000,000.00 | $191,000,000.00 | $217,000,000.00 | $219,000,000.00 | $224,700,000.00 | $221,900,000.00 | $201,800,000.00 | $196,600,000.00 | $206,000,000.00 | $217,200,000.00 | $220,300,000.00 | $212,800,000.00 | $212,300,000.00 | $212,300,000.00 | $202,900,000.00 | $197,700,000.00 | $206,600,000.00 | $230,500,000.00 | $230,100,000.00 | $232,000,000.00 | $229,700,000.00 | $227,800,000.00 | $227,500,000.00 | $230,700,000.00 | $229,600,000.00 | $228,500,000.00 | $8,000,000.00 | $10,900,000.00 | $10,400,000.00 | $9,200,000.00 | $7,800,000.00 | $11,400,000.00 | $10,500,000.00 | $9,200,000.00 | $8,500,000.00 | $10,600,000.00 | -- | -- | -- | $11,200,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,011,000,000.00 | $14,191,000,000.00 | $14,691,000,000.00 | $14,719,000,000.00 | $13,939,000,000.00 | $14,315,000,000.00 | $14,739,000,000.00 | $14,414,000,000.00 | $12,552,000,000.00 | $12,500,000,000.00 | $12,409,000,000.00 | $11,672,000,000.00 | $11,298,000,000.00 | $11,306,000,000.00 | $10,265,000,000.00 | $9,477,800,000.00 | $9,591,600,000.00 | $9,518,100,000.00 | $9,526,200,000.00 | $8,439,100,000.00 | $8,751,600,000.00 | $9,014,000,000.00 | $8,594,200,000.00 | $8,304,900,000.00 | $6,536,300,000.00 | $5,435,900,000.00 | $5,327,300,000.00 | $5,019,300,000.00 | $5,044,900,000.00 | $5,114,900,000.00 | $5,123,400,000.00 | $4,772,900,000.00 | $4,999,500,000.00 | $4,976,000,000.00 | $4,669,000,000.00 | $4,993,700,000.00 | $4,786,600,000.00 | $4,353,400,000.00 | $4,395,100,000.00 | $4,154,500,000.00 | $3,794,300,000.00 | $3,911,200,000.00 | $3,960,900,000.00 | $3,662,300,000.00 | $2,963,900,000.00 | $2,994,400,000.00 | $2,876,100,000.00 | -- | -- | -- | $2,540,300,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,142,100,000.00 | -- | $1,080,800,000.00 | $2,301,800,000.00 | $1,126,700,000.00 | $4,204,100,000.00 | $1,062,900,000.00 | $1,000,500,000.00 | $975,200,000.00 | $942,100,000.00 | $2,662,100,000.00 | $1,745,000,000.00 | $816,100,000.00 | $865,900,000.00 | $2,618,600,000.00 | $918,100,000.00 | $865,600,000.00 | $3,334,300,000.00 | $816,100,000.00 | $1,640,700,000.00 | $767,200,000.00 | $2,972,500,000.00 | $705,500,000.00 | $756,000,000.00 | $731,800,000.00 | $2,730,300,000.00 | $688,500,000.00 | $640,800,000.00 | $646,800,000.00 | $2,280,700,000.00 | $531,300,000.00 | $605,200,000.00 | $577,100,000.00 | $2,032,000,000.00 | $513,300,000.00 | $477,800,000.00 | $476,600,000.00 | $1,797,200,000.00 | -- |
| Cost of Revenues | $467,000,000.00 | $1,266,000,000.00 | $426,000,000.00 | $428,000,000.00 | $393,000,000.00 | $810,000,000.00 | $417,000,000.00 | $394,000,000.00 | $758,000,000.00 | $393,000,000.00 | $1,475,000,000.00 | $1,066,000,000.00 | $702,000,000.00 | $340,000,000.00 | $1,387,000,000.00 | $350,000,000.00 | $340,000,000.00 | $342,000,000.00 | $1,246,000,000.00 | -- | -- | -- | $1,216,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,100,000.00 | -- | -- | -- | $42,000,000.00 | -- | -- | -- | $40,100,000.00 | -- | -- | -- | $29,100,000.00 | -- | -- | -- | $37,900,000.00 | -- | -- | -- | $22,800,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- | -- | $29,800,000.00 | -- | -- | -- | $20,300,000.00 | -- | -- | -- | $14,300,000.00 | -- |
| Selling, General, and Administrative | $413,000,000.00 | $1,204,000,000.00 | $415,000,000.00 | $386,000,000.00 | $385,000,000.00 | $739,000,000.00 | $371,000,000.00 | $395,000,000.00 | $620,000,000.00 | $293,000,000.00 | $1,229,000,000.00 | $271,000,000.00 | $608,000,000.00 | $301,000,000.00 | $1,167,000,000.00 | $291,900,000.00 | $274,700,000.00 | $281,500,000.00 | $1,080,100,000.00 | $801,900,000.00 | $541,600,000.00 | $271,100,000.00 | $991,400,000.00 | $686,800,000.00 | $439,600,000.00 | $221,900,000.00 | $936,400,000.00 | $225,300,000.00 | $228,600,000.00 | $232,900,000.00 | $921,300,000.00 | $220,800,000.00 | $227,000,000.00 | $221,300,000.00 | $869,300,000.00 | $619,000,000.00 | $412,500,000.00 | $195,100,000.00 | $822,100,000.00 | $599,100,000.00 | $412,000,000.00 | $227,000,000.00 | $752,200,000.00 | $187,400,000.00 | $328,400,000.00 | $168,800,000.00 | $629,600,000.00 | $436,400,000.00 | $291,400,000.00 | $148,500,000.00 | $588,000,000.00 | -- | -- | -- | $495,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,137,000,000.00 | $725,000,000.00 | $698,000,000.00 | $2,831,000,000.00 | $691,700,000.00 | $730,100,000.00 | $680,400,000.00 | $2,574,500,000.00 | $614,000,000.00 | $1,277,000,000.00 | $635,900,000.00 | $2,395,000,000.00 | $1,692,300,000.00 | $1,074,800,000.00 | $531,800,000.00 | $2,965,500,000.00 | $519,600,000.00 | $1,030,700,000.00 | $512,000,000.00 | $2,011,100,000.00 | $485,200,000.00 | $498,800,000.00 | $494,300,000.00 | $1,895,200,000.00 | $1,362,400,000.00 | $461,800,000.00 | $434,200,000.00 | $1,737,900,000.00 | $414,000,000.00 | $405,200,000.00 | $451,400,000.00 | $1,652,900,000.00 | $418,800,000.00 | $362,300,000.00 | $377,800,000.00 | $1,392,300,000.00 | $335,200,000.00 | $662,100,000.00 | $327,000,000.00 | $1,259,200,000.00 | -- | -- | -- | $1,109,700,000.00 | -- |
| Loss from Operations | $801,000,000.00 | $1,639,000,000.00 | $1,104,000,000.00 | $554,000,000.00 | $1,577,000,000.00 | $1,164,000,000.00 | $656,000,000.00 | $676,000,000.00 | $1,654,000,000.00 | $853,000,000.00 | $2,388,000,000.00 | $642,000,000.00 | $1,302,000,000.00 | $592,000,000.00 | $1,998,000,000.00 | $548,800,000.00 | $483,500,000.00 | $461,700,000.00 | $376,600,000.00 | $1,491,600,000.00 | $534,000,000.00 | $490,800,000.00 | $462,800,000.00 | $1,346,300,000.00 | $457,500,000.00 | $443,400,000.00 | $-473,100,000.00 | $1,111,800,000.00 | $714,300,000.00 | $304,100,000.00 | $1,473,400,000.00 | $349,700,000.00 | $419,300,000.00 | $371,300,000.00 | $344,700,000.00 | $1,094,400,000.00 | $411,700,000.00 | $333,000,000.00 | $1,234,600,000.00 | $291,500,000.00 | $350,800,000.00 | $280,400,000.00 | $260,200,000.00 | $817,200,000.00 | $547,500,000.00 | $269,000,000.00 | $888,400,000.00 | $196,100,000.00 | $270,100,000.00 | $250,100,000.00 | $772,800,000.00 | $188,900,000.00 | $190,500,000.00 | $196,800,000.00 | $687,500,000.00 | -- |
| Loss Before Income Taxes | $752,000,000.00 | $1,485,000,000.00 | $492,000,000.00 | $506,000,000.00 | $1,433,000,000.00 | $1,052,000,000.00 | $609,000,000.00 | $619,000,000.00 | $1,620,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.16 | $6.91 | $4.79 | $2.73 | $6.13 | $4.47 | $2.69 | $9.58 | $7.02 | $3.93 | $9.48 | $2.49 | $5.31 | $2.60 | $1.91 | $2.01 | $1.64 | $1.96 | $1.31 | $1.62 | $3.91 | $1.95 | $5.24 | $1.66 | $3.44 | $1.81 | $1.38 | $1.33 | $2.27 | $0.95 | $4.70 | $3.60 | $1.30 | $1.14 | $1.14 | $1.02 | $1.51 | $1.02 | $3.67 | $0.84 | $1.01 | $0.84 | $0.72 | $0.83 | $0.77 | $0.78 | $2.52 | $0.58 | $0.83 | $0.68 | $0.59 | $0.58 | $0.51 | $0.48 | $1.70 | -- |
| Weighted Average Shares Basic | 182,600,000 | 183,400,000 | 183,400,000 | 183,300,000 | 183,200,000 | 184,600,000 | 185,100,000 | 186,600,000 | 187,000,000 | 187,200,000 | 187,600,000 | 187,800,000 | 187,600,000 | 187,500,000 | 189,300,000 | 189,000,000 | 189,900,000 | 190,400,000 | 191,600,000 | 191,800,000 | 191,900,000 | 191,400,000 | 191,100,000 | 191,100,000 | 191,100,000 | 191,100,000 | 192,700,000 | 193,300,000 | 193,400,000 | 195,000,000 | 200,100,000 | 201,100,000 | 202,000,000 | 202,700,000 | 210,700,000 | 212,100,000 | 213,000,000 | 214,000,000 | 219,400,000 | 217,800,000 | 222,300,000 | 223,300,000 | 223,200,000 | 223,300,000 | 223,700,000 | 223,400,000 | 226,300,000 | 227,700,000 | 228,200,000 | 228,900,000 | 235,000,000 | -- | -- | -- | 236,100,000 | -- |
| Earnings Per Share Diluted | $3.15 | $6.88 | $2.05 | $2.72 | $6.10 | $4.45 | $2.68 | $9.51 | $6.98 | $3.90 | $9.39 | $7.73 | $2.69 | $2.57 | $7.42 | $5.54 | $3.56 | $1.93 | $1.29 | $1.59 | $1.94 | $1.92 | $0.13 | $5.02 | $3.39 | $1.78 | $-2.25 | $1.31 | $2.24 | $0.93 | $4.63 | $1.14 | $2.39 | $1.11 | $4.61 | $1.00 | $1.48 | $1.00 | $3.60 | $2.66 | $1.83 | $0.83 | $0.70 | $0.81 | $0.76 | $0.76 | $0.43 | $0.57 | $0.82 | $0.67 | $0.58 | $0.58 | $0.51 | $0.47 | $1.69 | -- |
| Weighted Average Shares Diluted | 183,400,000 | 184,100,000 | 184,100,000 | 184,100,000 | 184,900,000 | 185,400,000 | 186,100,000 | 188,000,000 | 188,200,000 | 188,600,000 | 189,300,000 | 189,300,000 | 189,300,000 | 189,600,000 | 191,600,000 | 191,100,000 | 192,100,000 | 192,800,000 | 194,400,000 | 194,400,000 | 194,400,000 | 194,500,000 | 194,200,000 | 194,100,000 | 193,800,000 | 194,300,000 | 195,400,000 | 196,000,000 | 196,800,000 | 197,900,000 | 203,400,000 | 204,500,000 | 205,400,000 | 206,500,000 | 214,700,000 | 216,100,000 | 215,700,000 | 218,500,000 | 223,500,000 | 222,000,000 | 226,200,000 | 227,200,000 | 226,600,000 | 226,100,000 | 227,200,000 | 227,400,000 | 229,400,000 | 230,700,000 | 231,400,000 | 231,400,000 | 236,600,000 | -- | -- | -- | 237,800,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $155,000,000.00 | $424,000,000.00 | $283,000,000.00 | $141,000,000.00 | $387,000,000.00 | $259,000,000.00 | $130,000,000.00 | $347,000,000.00 | $232,000,000.00 | $116,000,000.00 | $420,000,000.00 | $315,000,000.00 | $210,000,000.00 | $105,000,000.00 | $378,000,000.00 | $284,000,000.00 | $189,000,000.00 | $94,000,000.00 | $337,000,000.00 | -- | -- | -- | $290,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |