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 | 12/31/2020 | 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 | $344,000,000.00 | $299,000,000.00 | $401,000,000.00 | $1,904,000,000.00 | $342,000,000.00 | $278,000,000.00 | $269,000,000.00 | $265,000,000.00 | $327,000,000.00 | -- | -- | -- | -- | -- | $433,391,000.00 | $375,967,000.00 | $316,066,000.00 | $331,761,000.00 | $341,346,000.00 | $345,202,000.00 | $245,679,000.00 | $279,766,000.00 | $275,077,000.00 | $303,544,000.00 | $264,614,000.00 | $227,400,000.00 | $271,851,000.00 | $273,203,000.00 | $229,220,000.00 | $87,397,000.00 | $137,086,000.00 | $143,423,000.00 | $175,492,000.00 | $114,605,000.00 | $244,646,000.00 | $109,564,000.00 | $113,246,000.00 | $150,488,000.00 | $107,337,000.00 | $161,590,000.00 | $62,997,000.00 | $59,770,000.00 | $69,214,000.00 | $59,353,000.00 | $55,169,000.00 | $48,247,000.00 | $45,112,000.00 | $42,256,000.00 | $64,517,000.00 | $95,689,000.00 | -- | -- | -- | $108,906,000.00 | $79,067,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,123,000,000.00 | $3,121,000,000.00 | $2,998,000,000.00 | $2,681,000,000.00 | $2,733,000,000.00 | $2,752,000,000.00 | $2,635,000,000.00 | $2,650,000,000.00 | $2,573,000,000.00 | $2,414,612,000.00 | $2,245,846,000.00 | $2,288,293,000.00 | $2,718,630,000.00 | $2,772,777,000.00 | $2,582,188,000.00 | $2,650,138,000.00 | $2,692,006,000.00 | $2,836,075,000.00 | $2,794,894,000.00 | $2,718,158,000.00 | $2,401,309,000.00 | $2,380,783,000.00 | $2,236,376,000.00 | $2,063,462,000.00 | $1,978,465,000.00 | $1,935,237,000.00 | $1,912,568,000.00 | $1,890,536,000.00 | $1,782,797,000.00 | $1,556,552,000.00 | $1,464,627,000.00 | $1,402,399,000.00 | $1,358,056,000.00 | $1,433,847,000.00 | $1,341,325,000.00 | $1,346,723,000.00 | $1,255,804,000.00 | $1,076,952,000.00 | $1,018,169,000.00 | $972,926,000.00 | $883,443,000.00 | $900,803,000.00 | $826,354,000.00 | $798,807,000.00 | $736,641,000.00 | $736,846,000.00 | -- | -- | -- | $492,688,000.00 | -- | -- | -- | $385,686,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $343,000,000.00 | $283,000,000.00 | $275,000,000.00 | $314,000,000.00 | $291,000,000.00 | $230,000,000.00 | $247,000,000.00 | $255,000,000.00 | $253,000,000.00 | $233,877,000.00 | $260,776,000.00 | $216,438,000.00 | $222,624,000.00 | $260,890,000.00 | $245,082,000.00 | $319,942,000.00 | $283,207,000.00 | $199,030,000.00 | $200,944,000.00 | $228,732,000.00 | $180,367,000.00 | $134,479,000.00 | $135,192,000.00 | $132,483,000.00 | $101,377,000.00 | $87,768,000.00 | $151,801,000.00 | $139,536,000.00 | $99,288,000.00 | $106,603,000.00 | $81,249,000.00 | $97,560,000.00 | $80,254,000.00 | $85,799,000.00 | $76,136,000.00 | $86,047,000.00 | $73,397,000.00 | $50,345,000.00 | $44,391,000.00 | $45,546,000.00 | $40,239,000.00 | $28,948,000.00 | $26,518,000.00 | $27,331,000.00 | $26,659,000.00 | $19,591,000.00 | -- | -- | -- | $13,985,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,202,000,000.00 | $4,868,000,000.00 | $5,286,000,000.00 | $6,156,000,000.00 | $4,623,000,000.00 | $4,258,000,000.00 | $4,202,000,000.00 | $4,331,000,000.00 | $4,682,000,000.00 | $4,034,032,000.00 | $4,102,508,000.00 | $4,106,973,000.00 | $4,442,664,000.00 | $4,687,819,000.00 | $4,483,858,000.00 | $4,631,849,000.00 | $4,644,770,000.00 | $4,520,949,000.00 | $4,593,060,000.00 | $4,593,606,000.00 | $4,039,143,000.00 | $3,822,134,000.00 | $3,668,373,000.00 | $3,500,735,000.00 | $3,318,126,000.00 | $3,567,594,000.00 | $3,295,541,000.00 | $3,298,428,000.00 | $2,993,887,000.00 | $2,340,712,000.00 | $2,387,143,000.00 | $2,372,621,000.00 | $2,337,179,000.00 | $2,317,417,000.00 | $2,345,538,000.00 | $2,240,726,000.00 | $2,093,481,000.00 | $1,799,817,000.00 | $1,675,651,000.00 | $1,658,490,000.00 | $1,399,562,000.00 | $1,384,351,000.00 | $1,296,349,000.00 | $1,253,007,000.00 | $1,174,278,000.00 | $1,149,735,000.00 | -- | -- | -- | $836,876,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,493,000,000.00 | $1,516,000,000.00 | $1,427,000,000.00 | $1,298,000,000.00 | $1,265,000,000.00 | $1,236,000,000.00 | $1,169,000,000.00 | $1,217,000,000.00 | $1,256,000,000.00 | $1,248,703,000.00 | $1,204,766,000.00 | $1,196,505,000.00 | $1,202,329,000.00 | $1,234,400,000.00 | $1,184,188,000.00 | $1,206,690,000.00 | $1,206,342,000.00 | $1,220,162,000.00 | $1,201,003,000.00 | $1,188,464,000.00 | $929,756,000.00 | $913,089,000.00 | $867,972,000.00 | $841,608,000.00 | $809,208,000.00 | $811,576,000.00 | $1,023,707,000.00 | $1,055,046,000.00 | $758,641,000.00 | $696,567,000.00 | $652,780,000.00 | $650,053,000.00 | $621,571,000.00 | $629,987,000.00 | $612,292,000.00 | $621,600,000.00 | $593,867,000.00 | $546,651,000.00 | $531,897,000.00 | $515,353,000.00 | $492,479,000.00 | $494,379,000.00 | $453,272,000.00 | $443,565,000.00 | $430,777,000.00 | $424,098,000.00 | -- | -- | -- | $331,312,000.00 | -- | -- | -- | $289,902,000.00 | -- |
| Intangible Assets Net | $1,271,000,000.00 | $1,313,000,000.00 | $1,176,000,000.00 | $648,000,000.00 | $651,000,000.00 | $653,000,000.00 | $626,000,000.00 | $669,000,000.00 | $715,000,000.00 | $814,219,000.00 | $799,460,000.00 | $798,799,000.00 | $819,335,000.00 | $850,338,000.00 | $837,272,000.00 | $880,123,000.00 | $889,609,000.00 | $928,752,000.00 | $953,372,000.00 | $973,031,000.00 | $740,804,000.00 | $743,769,000.00 | -- | -- | -- | $584,231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,526,000,000.00 | $5,600,000,000.00 | $5,548,000,000.00 | $4,400,000,000.00 | $4,366,000,000.00 | $4,319,000,000.00 | $4,132,000,000.00 | $4,290,000,000.00 | $4,426,000,000.00 | $4,591,569,000.00 | $4,473,576,000.00 | $4,377,350,000.00 | $4,300,000,000.00 | $4,406,535,000.00 | $4,309,822,000.00 | $4,409,925,000.00 | $4,354,306,000.00 | $4,381,458,000.00 | $4,475,266,000.00 | $4,421,976,000.00 | $3,572,198,000.00 | $3,536,511,000.00 | $3,392,363,000.00 | $3,191,613,000.00 | $3,120,844,000.00 | $3,054,769,000.00 | $3,117,150,000.00 | $3,059,488,000.00 | $3,075,293,000.00 | $2,319,246,000.00 | $2,348,092,000.00 | $2,286,518,000.00 | $2,235,043,000.00 | $2,288,895,000.00 | $2,257,153,000.00 | $2,308,943,000.00 | $2,197,255,000.00 | $1,937,444,000.00 | $1,920,916,000.00 | $1,826,128,000.00 | $1,674,844,000.00 | $1,690,284,000.00 | $1,597,936,000.00 | $1,578,605,000.00 | $1,499,382,000.00 | $1,476,063,000.00 | -- | -- | -- | $1,032,973,000.00 | -- | -- | -- | $938,783,000.00 | $907,218,000.00 |
| Other Assets | $301,000,000.00 | $287,000,000.00 | $265,000,000.00 | $221,000,000.00 | $198,000,000.00 | $204,000,000.00 | $198,000,000.00 | $205,000,000.00 | $219,000,000.00 | $163,662,000.00 | $150,154,000.00 | $146,486,000.00 | $139,878,000.00 | $153,110,000.00 | $149,281,000.00 | $147,954,000.00 | $157,073,000.00 | $162,912,000.00 | $205,226,000.00 | $168,901,000.00 | $146,067,000.00 | $142,965,000.00 | $133,560,000.00 | $119,657,000.00 | $112,355,000.00 | $101,562,000.00 | $148,308,000.00 | $142,622,000.00 | $81,306,000.00 | $76,195,000.00 | $96,385,000.00 | $96,770,000.00 | $96,821,000.00 | $91,668,000.00 | $98,546,000.00 | $97,147,000.00 | $95,873,000.00 | $81,123,000.00 | $78,166,000.00 | $69,573,000.00 | $54,185,000.00 | $47,727,000.00 | $46,321,000.00 | $44,655,000.00 | $47,358,000.00 | $40,898,000.00 | -- | -- | -- | $29,046,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,270,000,000.00 | $15,079,000,000.00 | $15,168,000,000.00 | $14,155,000,000.00 | $12,508,000,000.00 | $12,038,000,000.00 | $11,666,000,000.00 | $12,134,000,000.00 | $12,778,000,000.00 | $12,360,533,000.00 | $12,161,212,000.00 | $12,035,299,000.00 | $12,354,070,000.00 | $12,779,956,000.00 | $12,411,690,000.00 | $12,704,236,000.00 | $12,665,910,000.00 | $11,393,402,000.00 | $11,585,336,000.00 | $11,548,631,000.00 | $9,636,178,000.00 | $9,366,872,000.00 | $8,863,938,000.00 | $8,430,942,000.00 | $8,122,246,000.00 | $8,303,199,000.00 | $8,203,952,000.00 | $8,185,944,000.00 | $7,356,857,000.00 | $5,647,837,000.00 | $5,704,032,000.00 | $5,634,542,000.00 | $5,522,466,000.00 | $5,573,492,000.00 | $5,534,578,000.00 | $5,498,845,000.00 | $5,209,828,000.00 | $4,518,774,000.00 | $4,361,059,000.00 | $4,218,315,000.00 | $3,722,699,000.00 | $3,723,456,000.00 | $3,502,575,000.00 | $3,425,409,000.00 | $3,260,001,000.00 | $3,199,704,000.00 | -- | -- | -- | $2,299,509,000.00 | -- | -- | -- | $2,020,121,000.00 | -- |
| Accounts Payable | $1,840,000,000.00 | $1,648,000,000.00 | $1,723,000,000.00 | $1,475,000,000.00 | $1,371,000,000.00 | $1,339,000,000.00 | $1,356,000,000.00 | $1,457,000,000.00 | $1,370,000,000.00 | $932,406,000.00 | $847,733,000.00 | $756,846,000.00 | $893,807,000.00 | $942,795,000.00 | $997,874,000.00 | $1,031,952,000.00 | $952,688,000.00 | $942,398,000.00 | $941,747,000.00 | $981,643,000.00 | $812,661,000.00 | $788,613,000.00 | $749,852,000.00 | $724,201,000.00 | $651,117,000.00 | $633,773,000.00 | $682,719,000.00 | $735,138,000.00 | $597,826,000.00 | $415,588,000.00 | $416,341,000.00 | $392,951,000.00 | $397,623,000.00 | $400,202,000.00 | $403,587,000.00 | $392,659,000.00 | $384,102,000.00 | $349,069,000.00 | $284,900,000.00 | $263,565,000.00 | $202,084,000.00 | $219,335,000.00 | $219,098,000.00 | $224,276,000.00 | $212,538,000.00 | $210,875,000.00 | -- | -- | -- | $76,437,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $354,000,000.00 | $309,000,000.00 | $363,000,000.00 | $343,000,000.00 | $324,000,000.00 | $294,000,000.00 | $309,000,000.00 | $337,000,000.00 | $330,000,000.00 | $334,890,000.00 | $356,858,000.00 | $258,490,000.00 | $341,671,000.00 | $289,683,000.00 | $326,634,000.00 | $309,734,000.00 | $317,826,000.00 | $288,425,000.00 | $358,212,000.00 | $312,702,000.00 | $267,364,000.00 | $218,600,000.00 | $253,241,000.00 | $246,747,000.00 | $243,018,000.00 | $169,553,000.00 | $238,302,000.00 | $228,656,000.00 | $233,288,000.00 | $124,466,000.00 | $185,072,000.00 | $183,423,000.00 | $171,145,000.00 | $164,148,000.00 | $127,838,000.00 | $127,119,000.00 | $169,033,000.00 | $109,373,000.00 | $146,641,000.00 | $117,772,000.00 | $99,703,000.00 | $90,422,000.00 | $85,256,000.00 | $80,801,000.00 | $79,214,000.00 | $77,769,000.00 | -- | -- | -- | $25,832,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,541,000,000.00 | $1,538,000,000.00 | $1,527,000,000.00 | $1,520,000,000.00 | $1,510,000,000.00 | $1,506,000,000.00 | $1,499,000,000.00 | $1,492,000,000.00 | $1,482,000,000.00 | $1,444,584,000.00 | $1,439,493,000.00 | $1,433,338,000.00 | $1,425,600,000.00 | $1,418,239,000.00 | $1,427,382,000.00 | $1,429,129,000.00 | $1,420,685,000.00 | $1,415,188,000.00 | $1,409,242,000.00 | $1,403,630,000.00 | $1,146,391,000.00 | $1,141,451,000.00 | $1,135,627,000.00 | $1,130,318,000.00 | $1,122,787,000.00 | $1,116,690,000.00 | $1,110,841,000.00 | $1,111,221,000.00 | $1,101,979,000.00 | $1,090,713,000.00 | $1,084,423,000.00 | $1,070,288,000.00 | $1,061,233,000.00 | $1,054,686,000.00 | $1,044,004,000.00 | $1,031,807,000.00 | $1,021,510,000.00 | $1,006,084,000.00 | $996,248,000.00 | $982,386,000.00 | $961,122,000.00 | $950,338,000.00 | $938,516,000.00 | $928,081,000.00 | $913,930,000.00 | $902,782,000.00 | -- | -- | -- | $869,798,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-298,000,000.00 | $-240,000,000.00 | $-372,000,000.00 | $-235,000,000.00 | $-280,000,000.00 | $-323,000,000.00 | $-539,000,000.00 | $-355,000,000.00 | $-206,000,000.00 | $-99,009,000.00 | $-209,722,000.00 | $-279,763,000.00 | $-313,903,000.00 | $-200,885,000.00 | $-260,746,000.00 | $-188,553,000.00 | $-190,854,000.00 | $-174,950,000.00 | $-134,791,000.00 | $-116,061,000.00 | $-14,618,000.00 | $-70,476,000.00 | $-97,612,000.00 | $-154,270,000.00 | $-245,636,000.00 | $-267,175,000.00 | $-190,666,000.00 | $-181,502,000.00 | $-104,751,000.00 | $-105,470,000.00 | $-82,088,000.00 | $-49,217,000.00 | $-94,624,000.00 | $-40,225,000.00 | $-2,032,000.00 | $36,510,000.00 | $20,204,000.00 | $20,011,000.00 | $11,075,000.00 | $-18,064,000.00 | $-17,489,000.00 | $759,000.00 | $-676,000.00 | $-9,616,000.00 | $-104,000.00 | $-8,961,000.00 | -- | -- | -- | $4,378,000.00 | -- | -- | -- | $-7,397,000.00 | $-13,764,000.00 |
| Accumulated Deficit | $7,367,000,000.00 | $7,290,000,000.00 | $7,194,000,000.00 | $7,059,000,000.00 | $6,852,000,000.00 | $6,656,000,000.00 | $6,536,000,000.00 | $6,344,000,000.00 | $5,995,000,000.00 | $4,776,040,000.00 | $4,595,028,000.00 | $4,401,545,000.00 | $4,282,753,000.00 | $4,140,136,000.00 | $3,999,748,000.00 | $3,847,485,000.00 | $3,696,924,000.00 | $3,598,876,000.00 | $3,562,827,000.00 | $3,428,725,000.00 | $3,271,718,000.00 | $3,124,103,000.00 | $2,999,932,000.00 | $2,877,551,000.00 | $2,726,637,000.00 | $2,590,359,000.00 | $2,504,028,000.00 | $2,374,853,000.00 | $2,234,116,000.00 | $2,126,384,000.00 | $2,031,324,000.00 | $1,929,978,000.00 | $1,810,256,000.00 | $1,703,161,000.00 | $1,622,692,000.00 | $1,531,177,000.00 | $1,426,295,000.00 | $1,321,642,000.00 | $1,243,778,000.00 | $1,170,333,000.00 | $1,094,611,000.00 | $1,010,019,000.00 | $947,831,000.00 | $893,783,000.00 | $829,785,000.00 | $748,794,000.00 | -- | -- | -- | $538,530,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,159,000,000.00 | $6,167,000,000.00 | $5,958,000,000.00 | $5,953,000,000.00 | $5,691,000,000.00 | $5,453,000,000.00 | $5,262,000,000.00 | $5,590,000,000.00 | $5,784,000,000.00 | $5,655,718,000.00 | $5,388,188,000.00 | $5,118,506,000.00 | $4,957,835,000.00 | $5,008,876,000.00 | $4,817,767,000.00 | $4,840,489,000.00 | $4,799,482,000.00 | $4,782,298,000.00 | $4,840,460,000.00 | $4,719,472,000.00 | $4,406,587,000.00 | $4,198,169,000.00 | $4,041,037,000.00 | $3,856,685,000.00 | $3,606,871,000.00 | $3,442,949,000.00 | $3,427,277,000.00 | $3,307,639,000.00 | $3,234,409,000.00 | $3,114,682,000.00 | $3,036,713,000.00 | $2,954,093,000.00 | $2,779,907,000.00 | $2,720,657,000.00 | $2,667,694,000.00 | $2,602,516,000.00 | $2,471,027,000.00 | $2,350,745,000.00 | $2,254,106,000.00 | $2,137,653,000.00 | $2,041,229,000.00 | $1,964,094,000.00 | $1,888,641,000.00 | $1,813,728,000.00 | $1,745,085,000.00 | $1,644,085,000.00 | -- | -- | -- | $1,414,161,000.00 | -- | -- | -- | $1,179,434,000.00 | $1,020,506,000.00 |
| Controlling Interest in Subsidiaries | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,582,000.00 | $27,398,000.00 | $29,435,000.00 | $29,484,000.00 | $39,704,000.00 | $54,933,000.00 | $69,259,000.00 | $57,292,000.00 | $56,454,000.00 | $56,956,000.00 | $57,503,000.00 | $12,394,000.00 | $8,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,270,000,000.00 | $15,079,000,000.00 | $15,168,000,000.00 | $14,155,000,000.00 | $12,508,000,000.00 | $12,038,000,000.00 | $11,666,000,000.00 | $12,134,000,000.00 | $12,778,000,000.00 | $12,360,533,000.00 | $12,161,212,000.00 | $12,035,299,000.00 | $12,354,070,000.00 | $12,779,956,000.00 | $12,411,690,000.00 | $12,704,236,000.00 | $12,665,910,000.00 | $11,393,402,000.00 | $11,585,336,000.00 | $11,548,631,000.00 | $9,636,178,000.00 | $9,366,872,000.00 | $8,863,938,000.00 | $8,430,942,000.00 | $8,122,246,000.00 | $8,303,199,000.00 | $8,203,952,000.00 | $8,185,944,000.00 | $7,356,857,000.00 | $5,647,837,000.00 | $5,704,032,000.00 | $5,634,542,000.00 | $5,522,466,000.00 | $5,573,492,000.00 | $5,534,578,000.00 | $5,498,845,000.00 | $5,209,828,000.00 | $4,518,774,000.00 | $4,361,059,000.00 | $4,218,315,000.00 | $3,722,699,000.00 | $3,723,456,000.00 | $3,502,575,000.00 | $3,425,409,000.00 | $3,260,001,000.00 | $3,199,704,000.00 | -- | -- | -- | $2,299,509,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 | 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 | $3,703,000,000.00 | $13,866,000,000.00 | $10,365,000,000.00 | $6,797,000,000.00 | $3,349,000,000.00 | $12,794,000,000.00 | $3,104,000,000.00 | $3,341,000,000.00 | $3,348,000,000.00 | $11,628,830,000.00 | $3,047,684,000.00 | $2,626,323,000.00 | $3,000,935,000.00 | $12,506,109,000.00 | $9,496,249,000.00 | $3,248,173,000.00 | $3,100,303,000.00 | $11,876,674,000.00 | $3,122,378,000.00 | $3,030,751,000.00 | -- | $9,736,909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,452,000,000.00 | $5,575,000,000.00 | $4,176,000,000.00 | $2,786,000,000.00 | $1,372,000,000.00 | $5,223,000,000.00 | $4,000,000,000.00 | $1,367,000,000.00 | $1,357,000,000.00 | $4,593,271,000.00 | $3,423,422,000.00 | $2,224,880,000.00 | $1,213,876,000.00 | $4,851,794,000.00 | $3,655,780,000.00 | $2,455,451,000.00 | $1,208,264,000.00 | $4,574,857,000.00 | $3,413,048,000.00 | $2,215,850,000.00 | $1,053,971,000.00 | $3,799,623,000.00 | $2,851,978,000.00 | $1,895,102,000.00 | $930,093,000.00 | $3,351,703,000.00 | $2,565,796,000.00 | $921,947,000.00 | $760,437,000.00 | $697,327,000.00 | $712,779,000.00 | $723,944,000.00 | $699,479,000.00 | $2,651,913,000.00 | $664,411,000.00 | $1,322,943,000.00 | $651,884,000.00 | $2,075,402,000.00 | $1,529,729,000.00 | $509,873,000.00 | $501,949,000.00 | $1,724,140,000.00 | $1,279,019,000.00 | $869,314,000.00 | $447,383,000.00 | $1,391,993,000.00 | $334,322,000.00 | $322,236,000.00 | $343,646,000.00 | $1,093,480,000.00 | $261,424,000.00 | $261,266,000.00 | $283,290,000.00 | $927,813,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,044,000,000.00 | $3,870,000,000.00 | $2,848,000,000.00 | $1,869,000,000.00 | $931,000,000.00 | $3,544,000,000.00 | $2,683,000,000.00 | $1,822,000,000.00 | $924,000,000.00 | $3,266,065,000.00 | $2,451,073,000.00 | $737,369,000.00 | $899,811,000.00 | $3,580,300,000.00 | $892,124,000.00 | $1,794,900,000.00 | $896,532,000.00 | $3,352,731,000.00 | $2,472,085,000.00 | $826,044,000.00 | $766,891,000.00 | $1,131,214,000.00 | $290,635,000.00 | $278,942,000.00 | $267,227,000.00 | $986,380,000.00 | $263,372,000.00 | $472,471,000.00 | $218,318,000.00 | $828,333,000.00 | $207,887,000.00 | $205,796,000.00 | $203,241,000.00 | $762,888,000.00 | $563,344,000.00 | $371,115,000.00 | $184,530,000.00 | $597,052,000.00 | $153,546,000.00 | $146,012,000.00 | $137,056,000.00 | $495,591,000.00 | $121,049,000.00 | $121,698,000.00 | $121,714,000.00 | $391,942,000.00 | $274,142,000.00 | $181,156,000.00 | $89,761,000.00 | $310,228,000.00 | -- | -- | -- | $276,723,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $289,000,000.00 | $1,357,000,000.00 | $1,080,000,000.00 | $772,000,000.00 | $365,000,000.00 | $1,581,000,000.00 | $1,288,000,000.00 | $559,000,000.00 | $371,000,000.00 | $985,577,000.00 | $296,002,000.00 | $180,453,000.00 | $241,849,000.00 | $896,643,000.00 | $689,875,000.00 | $236,111,000.00 | $222,400,000.00 | $882,241,000.00 | $234,733,000.00 | $483,362,000.00 | $226,568,000.00 | $847,318,000.00 | $199,099,000.00 | $244,573,000.00 | $235,692,000.00 | $763,398,000.00 | $183,401,000.00 | $232,445,000.00 | $185,672,000.00 | $704,627,000.00 | $166,745,000.00 | $200,285,000.00 | $185,926,000.00 | $146,250,000.00 | $156,188,000.00 | $173,596,000.00 | $173,834,000.00 | $133,819,000.00 | $123,395,000.00 | $131,378,000.00 | $141,588,000.00 | $104,344,000.00 | $91,434,000.00 | $108,567,000.00 | $133,608,000.00 | $361,483,000.00 | $85,488,000.00 | $78,486,000.00 | $107,371,000.00 | $297,877,000.00 | $65,207,000.00 | $69,609,000.00 | $89,929,000.00 | $231,448,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $3.50 | $2.84 | $2.06 | $1.01 | $4.15 | $0.96 | $1.49 | $0.96 | $2.10 | $1.50 | $0.39 | $0.47 | $1.75 | $0.50 | $0.79 | $0.31 | $1.53 | $0.42 | $0.50 | $0.49 | $1.73 | $1.33 | $0.93 | $0.44 | $1.51 | $1.23 | $0.47 | $0.37 | $0.31 | $0.33 | $0.39 | $0.35 | $0.27 | $0.30 | $0.35 | $0.35 | $0.26 | $0.24 | $0.54 | $0.28 | $0.88 | $0.18 | $0.22 | $0.55 | $1.44 | $0.17 | $0.16 | $0.40 | $1.18 | -- | -- | -- | $0.91 | -- |
| Weighted Average Shares Basic | 267,100,000 | 267,600,000 | 267,600,000 | 267,500,000 | 267,400,000 | 277,100,000 | 273,800,000 | 283,500,000 | 285,700,000 | 304,640,000 | 304,271,000 | 305,123,000 | 306,238,000 | 310,155,000 | 311,360,000 | 311,891,000 | 315,046,000 | 314,428,000 | 313,417,000 | 312,556,000 | 309,517,000 | 308,607,000 | 308,909,000 | 308,218,000 | 308,028,000 | 306,897,000 | 307,190,000 | 306,718,000 | 306,157,000 | 304,722,000 | 305,059,000 | 304,145,000 | 304,003,000 | 302,343,000 | 302,724,000 | 302,030,000 | 301,406,000 | 299,574,000 | 300,223,000 | 298,690,000 | 298,226,000 | 295,810,000 | 296,437,000 | 295,290,000 | 147,139,000 | 146,126,000 | 292,650,000 | 145,765,000 | 145,611,000 | 143,271,000 | -- | -- | -- | 140,541,000 | -- |
| Earnings Per Share Diluted | $0.59 | $3.49 | $2.83 | $2.06 | $1.01 | $4.13 | $3.40 | $2.44 | $0.95 | $2.09 | $1.50 | $0.86 | $0.47 | $1.74 | $0.49 | $0.48 | $0.31 | $1.52 | $0.42 | $0.50 | $0.49 | $1.72 | $1.32 | $0.49 | $0.44 | $1.50 | $0.40 | $0.46 | $0.36 | $1.38 | $0.33 | $0.39 | $0.35 | $0.26 | $0.30 | $0.34 | $0.34 | $0.26 | $0.77 | $0.25 | $0.28 | $0.87 | $0.18 | $0.21 | $0.54 | $1.42 | $0.17 | $0.16 | $0.39 | $1.16 | -- | -- | -- | $0.89 | -- |
| Weighted Average Shares Diluted | 267,700,000 | 268,300,000 | 268,300,000 | 268,300,000 | 268,300,000 | 278,000,000 | 274,600,000 | 284,500,000 | 286,800,000 | 305,006,000 | 305,171,000 | 305,477,000 | 306,757,000 | 310,969,000 | 312,204,000 | 314,360,000 | 316,018,000 | 315,849,000 | 319,402,000 | 312,688,000 | 311,347,000 | 310,649,000 | 310,779,000 | 310,396,000 | 310,300,000 | 309,784,000 | 309,671,000 | 308,634,000 | 308,369,000 | 307,496,000 | 307,728,000 | 307,247,000 | 306,961,000 | 306,045,000 | 305,857,000 | 305,677,000 | 305,514,000 | 304,131,000 | 303,771,000 | 303,295,000 | 302,937,000 | 300,693,000 | 300,226,000 | 149,873,000 | 149,671,000 | 148,375,000 | 296,804,000 | 148,131,000 | 147,920,000 | 145,857,000 | -- | -- | -- | 143,990,000 | -- |
| 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 267,000,000 | 267,200,000 | 267,900,000 | 267,700,000 | 267,600,000 | 267,300,000 | 270,100,000 | 276,600,000 | 284,700,000 | 303,553,000 | 304,334,136 | 304,034,241 | 303,943,144 | 306,731,328 | 306,402,419 | 309,695,052 | 313,973,538 | 316,146,114 | 318,197,309 | 317,820,824 | 309,630,976 | 309,126,386 | 309,018,211 | 308,620,187 | 308,283,752 | 307,544,759 | 307,487,198 | 306,785,582 | 306,521,927 | 305,574,384 | 305,473,459 | 304,435,529 | 304,164,218 | 303,452,655 | 303,031,358 | 302,189,513 | 301,811,389 | 300,805,276 | 300,548,111 | 299,798,228 | 298,477,692 | 297,810,896 | 297,016,666 | 147,973,454 | 147,404,921 | 146,948,608 | -- | -- | -- | 145,466,575 | -- | -- | -- | -- | -- |
| 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 | $3,000,000.00 | $3,208,000.00 | $3,208,000.00 | $3,205,000.00 | $3,204,000.00 | $3,199,000.00 | $3,196,000.00 | $3,190,000.00 | $3,189,000.00 | $3,184,000.00 | $3,182,000.00 | $3,178,000.00 | $3,096,000.00 | $3,091,000.00 | $3,090,000.00 | $3,086,000.00 | $3,083,000.00 | $3,075,000.00 | $3,074,000.00 | $3,067,000.00 | $3,065,000.00 | $3,055,000.00 | $3,054,000.00 | $3,044,000.00 | $3,042,000.00 | $3,035,000.00 | $3,030,000.00 | $3,022,000.00 | $3,018,000.00 | $3,008,000.00 | $3,005,000.00 | $2,998,000.00 | $2,985,000.00 | $2,978,000.00 | $2,970,000.00 | $1,480,000.00 | $1,474,000.00 | $1,470,000.00 | -- | -- | -- | $1,455,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |