Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $2,614,400,000.00 | $2,483,000,000.00 | $2,622,200,000.00 | $2,702,400,000.00 | -- | $2,450,200,000.00 | $1,791,600,000.00 | $1,645,100,000.00 | $1,389,200,000.00 | $1,091,100,000.00 | -- | $1,042,500,000.00 | $1,080,700,000.00 | $1,654,000,000.00 | $2,060,400,000.00 | $1,982,000,000.00 | $894,200,000.00 | $928,700,000.00 | $885,200,000.00 | $939,600,000.00 | $1,069,600,000.00 | $951,000,000.00 | $850,200,000.00 | $924,900,000.00 | $949,200,000.00 | $901,200,000.00 | $871,600,000.00 | $728,900,000.00 | $1,028,100,000.00 | $880,500,000.00 | $588,100,000.00 | $619,500,000.00 | $617,600,000.00 | $556,800,000.00 | $576,600,000.00 | $428,100,000.00 | $511,700,000.00 | $492,100,000.00 | $598,900,000.00 | $562,000,000.00 | $509,500,000.00 | $369,500,000.00 | $396,100,000.00 | $537,000,000.00 | $486,900,000.00 | $421,400,000.00 | $421,400,000.00 | $580,100,000.00 | $652,900,000.00 | $659,300,000.00 | $659,300,000.00 | $766,000,000.00 | $623,300,000.00 | -- | -- | -- | $525,700,000.00 | $458,700,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,147,100,000.00 | $2,111,800,000.00 | $1,964,400,000.00 | $1,814,900,000.00 | -- | $1,575,400,000.00 | $1,563,200,000.00 | $1,496,000,000.00 | $1,327,600,000.00 | $1,309,300,000.00 | -- | $1,295,500,000.00 | $1,251,400,000.00 | $1,281,200,000.00 | $1,285,400,000.00 | $1,251,900,000.00 | $1,232,400,000.00 | $1,240,700,000.00 | $1,273,800,000.00 | $1,225,200,000.00 | $1,225,200,000.00 | $1,200,600,000.00 | $1,204,400,000.00 | $1,160,000,000.00 | $1,089,500,000.00 | $1,029,000,000.00 | $1,002,000,000.00 | $1,011,400,000.00 | $1,030,200,000.00 | $1,083,100,000.00 | $750,200,000.00 | $759,700,000.00 | $750,400,000.00 | $754,000,000.00 | $743,000,000.00 | $746,900,000.00 | $729,900,000.00 | $724,300,000.00 | $632,600,000.00 | $613,900,000.00 | $611,800,000.00 | $585,300,000.00 | $559,700,000.00 | $561,400,000.00 | $581,700,000.00 | $644,300,000.00 | $659,700,000.00 | $633,700,000.00 | $637,400,000.00 | -- | -- | -- | $360,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,148,900,000.00 | $5,912,300,000.00 | $5,930,200,000.00 | $5,716,300,000.00 | -- | $5,309,400,000.00 | $4,785,300,000.00 | $4,367,400,000.00 | $3,641,800,000.00 | $3,229,900,000.00 | -- | $3,187,600,000.00 | $3,184,100,000.00 | $3,812,600,000.00 | $4,144,400,000.00 | $4,032,300,000.00 | $3,020,000,000.00 | $3,073,000,000.00 | $3,064,200,000.00 | $3,046,700,000.00 | $3,167,800,000.00 | $3,097,000,000.00 | $2,927,000,000.00 | $2,967,000,000.00 | $2,933,200,000.00 | $2,815,400,000.00 | $2,764,300,000.00 | $2,609,100,000.00 | $2,869,100,000.00 | $2,802,400,000.00 | $1,921,800,000.00 | $1,901,700,000.00 | $1,891,500,000.00 | $1,952,700,000.00 | $1,932,100,000.00 | $1,758,900,000.00 | $1,805,800,000.00 | $1,813,200,000.00 | $1,761,600,000.00 | $1,737,300,000.00 | $1,710,200,000.00 | $1,645,700,000.00 | $1,621,800,000.00 | $1,617,500,000.00 | $1,693,400,000.00 | $1,835,000,000.00 | $1,954,700,000.00 | $2,038,400,000.00 | $2,127,700,000.00 | -- | -- | -- | $1,358,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,384,300,000.00 | $4,401,500,000.00 | $3,991,400,000.00 | $3,692,900,000.00 | -- | $2,762,100,000.00 | $2,709,800,000.00 | $2,559,400,000.00 | $2,427,800,000.00 | $2,457,800,000.00 | -- | $2,489,400,000.00 | $2,512,300,000.00 | $2,511,800,000.00 | $2,566,500,000.00 | $2,579,900,000.00 | $2,591,600,000.00 | $2,602,100,000.00 | $2,620,000,000.00 | $2,585,000,000.00 | $2,549,600,000.00 | $2,401,100,000.00 | $2,387,200,000.00 | $2,336,400,000.00 | $2,279,100,000.00 | $2,238,200,000.00 | $2,215,000,000.00 | $2,156,100,000.00 | $2,159,100,000.00 | $2,074,600,000.00 | $1,277,200,000.00 | $1,270,400,000.00 | $1,274,100,000.00 | $1,256,100,000.00 | $1,225,500,000.00 | $1,208,400,000.00 | $1,203,900,000.00 | $1,211,900,000.00 | $1,141,700,000.00 | $1,081,400,000.00 | $1,074,200,000.00 | $1,092,900,000.00 | $1,101,500,000.00 | $1,094,200,000.00 | $1,103,300,000.00 | $1,231,600,000.00 | $1,201,400,000.00 | $1,155,500,000.00 | $1,109,500,000.00 | -- | -- | -- | $864,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $289,400,000.00 | $299,300,000.00 | $326,300,000.00 | $339,800,000.00 | -- | $373,800,000.00 | $452,600,000.00 | $474,500,000.00 | $390,300,000.00 | $416,300,000.00 | -- | $441,100,000.00 | $469,000,000.00 | $498,200,000.00 | $527,800,000.00 | $558,200,000.00 | $590,500,000.00 | $622,600,000.00 | $778,000,000.00 | $539,500,000.00 | $566,400,000.00 | $595,900,000.00 | $627,900,000.00 | $600,900,000.00 | $628,300,000.00 | $662,500,000.00 | $708,600,000.00 | $730,500,000.00 | $762,100,000.00 | $778,100,000.00 | $276,800,000.00 | $302,300,000.00 | $325,800,000.00 | $360,100,000.00 | $387,300,000.00 | $424,600,000.00 | $458,500,000.00 | $480,400,000.00 | $245,500,000.00 | $215,300,000.00 | $223,400,000.00 | $231,800,000.00 | $240,100,000.00 | $248,500,000.00 | $257,000,000.00 | $303,900,000.00 | $314,800,000.00 | $325,800,000.00 | $337,200,000.00 | -- | -- | -- | $303,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,577,600,000.00 | $1,577,600,000.00 | $1,577,600,000.00 | $1,577,600,000.00 | -- | $1,600,400,000.00 | $1,815,400,000.00 | $1,936,700,000.00 | $1,662,700,000.00 | $1,663,400,000.00 | -- | $1,663,400,000.00 | $1,663,400,000.00 | $1,663,400,000.00 | $1,663,400,000.00 | $1,663,400,000.00 | $1,659,200,000.00 | $1,659,200,000.00 | $1,552,500,000.00 | $932,500,000.00 | $932,500,000.00 | $932,500,000.00 | $928,800,000.00 | $916,900,000.00 | $916,900,000.00 | $916,900,000.00 | $924,700,000.00 | $924,700,000.00 | $924,700,000.00 | $1,000,800,000.00 | $270,600,000.00 | $270,600,000.00 | $270,600,000.00 | $271,300,000.00 | $263,800,000.00 | $263,800,000.00 | $263,800,000.00 | $275,300,000.00 | $211,600,000.00 | $184,600,000.00 | $184,600,000.00 | $184,600,000.00 | $184,600,000.00 | $184,600,000.00 | $184,600,000.00 | $198,700,000.00 | $198,700,000.00 | $198,700,000.00 | $198,700,000.00 | -- | -- | -- | $191,200,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $392,500,000.00 | $381,300,000.00 | $390,200,000.00 | $429,400,000.00 | -- | $645,100,000.00 | $649,900,000.00 | $525,100,000.00 | $436,000,000.00 | $397,100,000.00 | -- | $401,700,000.00 | $410,200,000.00 | $306,400,000.00 | $300,500,000.00 | $256,000,000.00 | $256,400,000.00 | $273,900,000.00 | $267,800,000.00 | $222,400,000.00 | $105,100,000.00 | $123,700,000.00 | $127,500,000.00 | $108,600,000.00 | $98,500,000.00 | $79,500,000.00 | $73,300,000.00 | $73,100,000.00 | $70,500,000.00 | $84,200,000.00 | $115,600,000.00 | $110,100,000.00 | $107,600,000.00 | $109,900,000.00 | $106,700,000.00 | $90,600,000.00 | $91,000,000.00 | $101,400,000.00 | $58,000,000.00 | $68,100,000.00 | $64,600,000.00 | $55,800,000.00 | $54,500,000.00 | $56,300,000.00 | $58,900,000.00 | $66,100,000.00 | $68,000,000.00 | $80,700,000.00 | $76,200,000.00 | -- | -- | -- | $60,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,482,900,000.00 | $13,215,200,000.00 | $12,762,700,000.00 | $12,274,300,000.00 | -- | $11,100,700,000.00 | $10,788,700,000.00 | $10,212,400,000.00 | $8,940,700,000.00 | $8,594,400,000.00 | -- | $8,630,400,000.00 | $8,668,000,000.00 | $9,254,000,000.00 | $9,527,800,000.00 | $9,420,800,000.00 | $8,425,500,000.00 | $8,522,300,000.00 | $8,524,500,000.00 | $7,564,300,000.00 | $7,587,600,000.00 | $7,409,800,000.00 | $7,297,300,000.00 | $7,263,100,000.00 | $7,195,100,000.00 | $6,861,300,000.00 | $6,834,300,000.00 | $6,637,400,000.00 | $6,924,400,000.00 | $6,790,900,000.00 | $6,097,800,000.00 | $3,855,100,000.00 | $3,869,600,000.00 | $3,950,100,000.00 | $3,915,400,000.00 | $3,746,300,000.00 | $3,823,000,000.00 | $3,882,200,000.00 | $3,418,400,000.00 | $3,286,700,000.00 | $3,257,000,000.00 | $3,248,700,000.00 | $3,241,400,000.00 | $3,232,700,000.00 | $3,328,400,000.00 | $3,669,900,000.00 | $3,770,700,000.00 | $3,829,200,000.00 | $3,883,500,000.00 | -- | -- | -- | $2,919,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $665,800,000.00 | $725,600,000.00 | $907,500,000.00 | $976,200,000.00 | -- | $791,700,000.00 | $793,800,000.00 | $725,300,000.00 | $599,300,000.00 | $610,200,000.00 | -- | $605,000,000.00 | $572,900,000.00 | $534,200,000.00 | $522,900,000.00 | $503,900,000.00 | $543,600,000.00 | $534,100,000.00 | $542,900,000.00 | $583,300,000.00 | $671,700,000.00 | $588,300,000.00 | $584,700,000.00 | $612,000,000.00 | $548,000,000.00 | $590,300,000.00 | $546,300,000.00 | $464,000,000.00 | $434,000,000.00 | $407,500,000.00 | $302,500,000.00 | $305,900,000.00 | $337,700,000.00 | $361,900,000.00 | $335,500,000.00 | $362,500,000.00 | $378,200,000.00 | $398,700,000.00 | $305,400,000.00 | $276,700,000.00 | $276,800,000.00 | $259,200,000.00 | $276,600,000.00 | $263,000,000.00 | $279,500,000.00 | $349,900,000.00 | $416,400,000.00 | $408,600,000.00 | $451,800,000.00 | -- | -- | -- | $256,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $678,100,000.00 | $663,200,000.00 | $654,100,000.00 | $666,000,000.00 | -- | $766,700,000.00 | $754,300,000.00 | $670,400,000.00 | $641,800,000.00 | $643,600,000.00 | -- | $588,300,000.00 | $570,000,000.00 | $567,300,000.00 | $546,100,000.00 | $542,600,000.00 | $538,800,000.00 | $730,900,000.00 | $618,200,000.00 | $603,400,000.00 | $659,100,000.00 | $627,200,000.00 | $563,900,000.00 | $585,800,000.00 | $612,800,000.00 | $580,500,000.00 | $548,700,000.00 | $475,200,000.00 | $405,000,000.00 | $429,200,000.00 | $302,600,000.00 | $245,200,000.00 | $246,200,000.00 | $306,400,000.00 | $273,800,000.00 | $282,600,000.00 | $287,900,000.00 | $244,000,000.00 | $231,900,000.00 | $222,100,000.00 | $220,300,000.00 | $194,300,000.00 | $188,900,000.00 | $203,000,000.00 | $228,300,000.00 | $248,700,000.00 | $283,400,000.00 | $238,500,000.00 | $239,800,000.00 | -- | -- | -- | $162,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,340,300,000.00 | $5,414,600,000.00 | $5,759,100,000.00 | $5,807,300,000.00 | -- | $5,424,100,000.00 | $5,378,600,000.00 | $5,194,400,000.00 | $4,796,300,000.00 | $4,790,000,000.00 | -- | $4,980,800,000.00 | $5,109,900,000.00 | $5,806,800,000.00 | $6,268,500,000.00 | $6,183,200,000.00 | $5,101,400,000.00 | $5,282,700,000.00 | $5,226,600,000.00 | $4,343,600,000.00 | $4,393,500,000.00 | $4,206,400,000.00 | $4,200,500,000.00 | $4,311,600,000.00 | $4,394,100,000.00 | $4,625,900,000.00 | $4,715,000,000.00 | $4,639,100,000.00 | $5,046,500,000.00 | $5,036,900,000.00 | $4,372,100,000.00 | $2,177,000,000.00 | $2,237,700,000.00 | $2,369,000,000.00 | $2,295,700,000.00 | $2,119,100,000.00 | $2,175,600,000.00 | $2,207,900,000.00 | $1,778,900,000.00 | $1,746,800,000.00 | $1,770,200,000.00 | $1,747,000,000.00 | $1,776,100,000.00 | $1,818,800,000.00 | $1,937,700,000.00 | $2,130,300,000.00 | $2,226,100,000.00 | $2,294,700,000.00 | $2,390,000,000.00 | -- | -- | -- | $1,531,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,379,900,000.00 | $3,379,900,000.00 | $3,499,600,000.00 | $3,514,600,000.00 | -- | $3,248,800,000.00 | $3,251,500,000.00 | $3,254,200,000.00 | $3,309,900,000.00 | $3,313,900,000.00 | -- | $3,435,400,000.00 | $3,589,500,000.00 | $4,348,800,000.00 | $4,853,200,000.00 | $4,857,500,000.00 | $3,749,200,000.00 | $3,764,600,000.00 | $3,805,800,000.00 | $2,931,100,000.00 | $2,939,000,000.00 | $2,900,100,000.00 | $2,964,100,000.00 | $3,043,500,000.00 | $3,175,000,000.00 | $3,191,100,000.00 | $3,407,300,000.00 | $3,538,400,000.00 | $3,806,800,000.00 | $3,831,300,000.00 | $3,652,200,000.00 | $1,475,200,000.00 | $1,515,800,000.00 | $1,521,600,000.00 | $1,378,200,000.00 | $1,162,800,000.00 | $1,192,600,000.00 | $1,183,600,000.00 | $904,900,000.00 | $920,200,000.00 | $942,200,000.00 | $908,400,000.00 | $917,600,000.00 | $949,600,000.00 | $1,011,900,000.00 | $1,063,400,000.00 | $1,070,300,000.00 | $1,189,000,000.00 | $1,207,000,000.00 | -- | -- | -- | $888,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,200,000.00 | $-45,200,000.00 | $-37,400,000.00 | $-29,600,000.00 | -- | $-23,400,000.00 | $-29,300,000.00 | $-26,400,000.00 | $-48,600,000.00 | $-52,200,000.00 | -- | $-55,900,000.00 | $-57,600,000.00 | $-63,400,000.00 | $-67,600,000.00 | $-66,500,000.00 | $-54,300,000.00 | $-55,600,000.00 | $-53,400,000.00 | $-43,700,000.00 | $-37,900,000.00 | $-35,500,000.00 | $-34,900,000.00 | $-34,400,000.00 | $-40,600,000.00 | $-43,800,000.00 | $-43,800,000.00 | $-43,100,000.00 | $-50,200,000.00 | $-38,600,000.00 | $-39,400,000.00 | $-41,300,000.00 | $-42,300,000.00 | $-44,100,000.00 | $-43,600,000.00 | $-45,800,000.00 | $-41,500,000.00 | $-44,600,000.00 | $-45,300,000.00 | $-46,400,000.00 | $-47,400,000.00 | $-48,600,000.00 | $-51,100,000.00 | $-50,400,000.00 | $-41,100,000.00 | $-45,200,000.00 | $-44,700,000.00 | $-41,600,000.00 | $-46,700,000.00 | -- | -- | -- | $-59,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,001,100,000.00 | $6,548,100,000.00 | $5,402,700,000.00 | $4,826,100,000.00 | -- | $3,760,100,000.00 | $3,448,200,000.00 | $2,992,400,000.00 | $2,009,200,000.00 | $1,699,500,000.00 | -- | $1,515,400,000.00 | $1,425,500,000.00 | $1,336,500,000.00 | $1,175,900,000.00 | $1,177,300,000.00 | $1,191,300,000.00 | $1,134,800,000.00 | $1,195,500,000.00 | $1,093,700,000.00 | $979,600,000.00 | $814,000,000.00 | $646,900,000.00 | $491,700,000.00 | $351,500,000.00 | $-178,400,000.00 | $-287,100,000.00 | $-381,000,000.00 | $-527,300,000.00 | $-638,200,000.00 | $-648,300,000.00 | $-673,400,000.00 | $-709,400,000.00 | $-763,500,000.00 | $-809,800,000.00 | $-860,500,000.00 | $-915,600,000.00 | $-954,100,000.00 | $-995,700,000.00 | $-1,083,700,000.00 | $-1,142,100,000.00 | $-1,170,800,000.00 | $-1,222,600,000.00 | $-1,270,300,000.00 | $-1,292,900,000.00 | $-1,154,700,000.00 | $-1,167,200,000.00 | $-1,174,100,000.00 | $-1,202,300,000.00 | -- | -- | -- | $-1,213,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,123,900,000.00 | $7,782,600,000.00 | $6,984,100,000.00 | $6,448,000,000.00 | -- | $5,656,000,000.00 | $5,389,500,000.00 | $4,998,200,000.00 | $4,123,700,000.00 | $3,784,400,000.00 | -- | $3,629,600,000.00 | $3,538,500,000.00 | $3,423,400,000.00 | $3,236,100,000.00 | $3,214,900,000.00 | $3,301,700,000.00 | $3,215,300,000.00 | $3,274,300,000.00 | $3,198,200,000.00 | $3,171,600,000.00 | $3,179,100,000.00 | $3,072,700,000.00 | $2,928,400,000.00 | $2,778,800,000.00 | $2,212,400,000.00 | $2,096,500,000.00 | $1,976,000,000.00 | $1,823,200,000.00 | $1,730,600,000.00 | $1,700,900,000.00 | $1,654,000,000.00 | $1,608,200,000.00 | $1,558,300,000.00 | $1,597,400,000.00 | $1,605,600,000.00 | $1,626,500,000.00 | $1,642,600,000.00 | $1,606,700,000.00 | $1,506,900,000.00 | $1,454,000,000.00 | $1,469,400,000.00 | $1,434,000,000.00 | $1,383,600,000.00 | $1,361,100,000.00 | $1,511,300,000.00 | $1,517,200,000.00 | $1,508,400,000.00 | $1,468,200,000.00 | -- | -- | -- | $1,366,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $18,700,000.00 | $18,000,000.00 | $19,500,000.00 | $19,000,000.00 | -- | $20,600,000.00 | $20,600,000.00 | $19,800,000.00 | $20,700,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $19,600,000.00 | $23,800,000.00 | $23,200,000.00 | $22,700,000.00 | $22,400,000.00 | $24,300,000.00 | $23,600,000.00 | $22,500,000.00 | $22,500,000.00 | $24,300,000.00 | $24,100,000.00 | $23,100,000.00 | $22,200,000.00 | $23,000,000.00 | $22,800,000.00 | $22,300,000.00 | $21,800,000.00 | $23,400,000.00 | $24,800,000.00 | $24,100,000.00 | $23,700,000.00 | $22,800,000.00 | $22,300,000.00 | $21,600,000.00 | $20,900,000.00 | $31,700,000.00 | $32,800,000.00 | $33,000,000.00 | $32,800,000.00 | $32,300,000.00 | $31,300,000.00 | $30,300,000.00 | $29,600,000.00 | $28,300,000.00 | $27,400,000.00 | $26,100,000.00 | $25,300,000.00 | $23,900,000.00 | $23,500,000.00 | $22,700,000.00 | $22,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,482,900,000.00 | $13,215,200,000.00 | $12,762,700,000.00 | $12,274,300,000.00 | -- | $11,100,700,000.00 | $10,788,700,000.00 | $10,212,400,000.00 | $8,940,700,000.00 | $8,594,400,000.00 | -- | $8,630,400,000.00 | $8,668,000,000.00 | $9,254,000,000.00 | $9,527,800,000.00 | $9,420,800,000.00 | $8,425,500,000.00 | $8,522,300,000.00 | $8,524,500,000.00 | $7,564,300,000.00 | $7,587,600,000.00 | $7,409,800,000.00 | $7,297,300,000.00 | $7,263,100,000.00 | $7,195,100,000.00 | $6,861,300,000.00 | $6,834,300,000.00 | $6,637,400,000.00 | $6,924,400,000.00 | $6,790,900,000.00 | $6,097,800,000.00 | $3,855,100,000.00 | $3,869,600,000.00 | $3,950,100,000.00 | $3,915,400,000.00 | $3,746,300,000.00 | $3,823,000,000.00 | $3,882,200,000.00 | $3,418,400,000.00 | $3,286,700,000.00 | $3,257,000,000.00 | $3,248,700,000.00 | $3,241,400,000.00 | $3,232,700,000.00 | $3,328,400,000.00 | $3,669,900,000.00 | $3,770,700,000.00 | $3,829,200,000.00 | $3,883,500,000.00 | -- | -- | -- | $2,919,200,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,446,300,000.00 | $1,317,300,000.00 | $1,213,500,000.00 | $1,277,900,000.00 | $1,401,800,000.00 | $1,381,800,000.00 | $1,347,700,000.00 | $1,386,600,000.00 | $5,878,300,000.00 | $1,541,700,000.00 | $1,455,900,000.00 | $1,377,600,000.00 | $5,543,100,000.00 | $1,390,900,000.00 | $1,338,000,000.00 | $1,436,700,000.00 | $1,261,000,000.00 | $950,900,000.00 | $877,800,000.00 | $817,200,000.00 | $3,495,800,000.00 | $2,655,500,000.00 | $880,500,000.00 | $870,800,000.00 | $864,200,000.00 | $2,297,600,000.00 | $1,464,100,000.00 | $706,500,000.00 | $2,782,700,000.00 | $715,400,000.00 | $1,349,300,000.00 | $661,000,000.00 | $2,894,900,000.00 | $725,500,000.00 | $744,800,000.00 | $744,400,000.00 | $767,900,000.00 | $2,674,400,000.00 | $905,800,000.00 | $870,600,000.00 | $579,200,000.00 | $600,700,000.00 | $583,300,000.00 | $550,200,000.00 | $1,768,900,000.00 | -- |
| Cost of Revenues | $1,009,100,000.00 | $4,369,500,000.00 | $1,101,000,000.00 | $1,042,200,000.00 | -- | $3,165,900,000.00 | $2,031,600,000.00 | $983,700,000.00 | $3,011,600,000.00 | $1,990,300,000.00 | -- | $960,500,000.00 | $3,539,200,000.00 | $2,590,500,000.00 | $1,714,400,000.00 | $875,200,000.00 | $3,544,300,000.00 | $2,628,200,000.00 | $848,700,000.00 | $872,900,000.00 | $3,639,600,000.00 | $945,100,000.00 | $900,900,000.00 | $860,200,000.00 | $3,509,300,000.00 | $866,700,000.00 | $845,900,000.00 | $933,400,000.00 | $2,610,000,000.00 | $621,900,000.00 | $1,111,600,000.00 | $541,700,000.00 | $2,302,600,000.00 | $1,742,200,000.00 | $576,100,000.00 | $570,400,000.00 | $2,076,900,000.00 | $549,400,000.00 | $484,600,000.00 | $455,700,000.00 | $1,844,300,000.00 | $466,200,000.00 | $913,000,000.00 | $456,500,000.00 | $1,943,000,000.00 | $1,473,200,000.00 | $486,500,000.00 | $499,200,000.00 | $2,433,500,000.00 | $636,900,000.00 | $1,267,900,000.00 | $628,200,000.00 | $1,357,400,000.00 | -- | -- | -- | $1,148,200,000.00 | -- |
| Gross Profit | $853,600,000.00 | $3,883,500,000.00 | $1,910,900,000.00 | $917,500,000.00 | -- | $3,056,700,000.00 | $1,998,400,000.00 | $961,300,000.00 | $1,882,100,000.00 | $1,161,300,000.00 | -- | $521,200,000.00 | $1,715,800,000.00 | $441,200,000.00 | $374,300,000.00 | $402,700,000.00 | $1,973,600,000.00 | $1,487,900,000.00 | $1,012,700,000.00 | $513,700,000.00 | $2,238,700,000.00 | $1,669,000,000.00 | $555,000,000.00 | $517,400,000.00 | $514,200,000.00 | $1,519,600,000.00 | $995,400,000.00 | $503,300,000.00 | $384,500,000.00 | $329,000,000.00 | $307,900,000.00 | $275,500,000.00 | $279,900,000.00 | $308,500,000.00 | $304,400,000.00 | $300,400,000.00 | $277,700,000.00 | $807,900,000.00 | $273,000,000.00 | $250,800,000.00 | $252,900,000.00 | $249,200,000.00 | $231,800,000.00 | $204,500,000.00 | $951,900,000.00 | $741,500,000.00 | $258,300,000.00 | $245,200,000.00 | $239,200,000.00 | $769,600,000.00 | $266,100,000.00 | $242,400,000.00 | $956,000,000.00 | $246,500,000.00 | $243,800,000.00 | $228,100,000.00 | $620,700,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $328,400,000.00 | $1,344,800,000.00 | $318,700,000.00 | $352,600,000.00 | -- | $1,401,000,000.00 | $453,100,000.00 | $314,100,000.00 | $1,074,800,000.00 | $753,200,000.00 | -- | $395,300,000.00 | $1,367,100,000.00 | $322,200,000.00 | $331,200,000.00 | $384,100,000.00 | $1,540,900,000.00 | $1,194,100,000.00 | $675,000,000.00 | $334,300,000.00 | $1,391,500,000.00 | $355,000,000.00 | $689,500,000.00 | $331,700,000.00 | $1,352,900,000.00 | $346,900,000.00 | $337,900,000.00 | $319,900,000.00 | $1,060,800,000.00 | $732,000,000.00 | $449,700,000.00 | $217,100,000.00 | $932,100,000.00 | $239,100,000.00 | $236,600,000.00 | $232,000,000.00 | $856,000,000.00 | $595,300,000.00 | $368,800,000.00 | $177,500,000.00 | $720,200,000.00 | $529,600,000.00 | $347,700,000.00 | $166,800,000.00 | $968,200,000.00 | $626,400,000.00 | $433,000,000.00 | $201,600,000.00 | $895,400,000.00 | $267,800,000.00 | $418,900,000.00 | $209,700,000.00 | $581,800,000.00 | -- | -- | -- | $478,100,000.00 | -- |
| Loss from Operations | $525,200,000.00 | $2,538,700,000.00 | $1,239,600,000.00 | $564,900,000.00 | -- | $424,500,000.00 | $1,231,200,000.00 | $647,200,000.00 | $807,300,000.00 | $408,100,000.00 | -- | $125,900,000.00 | $348,700,000.00 | $180,700,000.00 | $43,100,000.00 | $18,600,000.00 | $432,700,000.00 | $293,800,000.00 | $158,300,000.00 | $179,400,000.00 | $847,200,000.00 | $241,600,000.00 | $197,200,000.00 | $185,700,000.00 | $680,900,000.00 | $177,300,000.00 | $337,600,000.00 | $183,400,000.00 | $236,100,000.00 | $46,700,000.00 | $133,700,000.00 | $58,400,000.00 | $261,100,000.00 | $69,400,000.00 | $136,200,000.00 | $68,400,000.00 | $228,900,000.00 | $212,600,000.00 | $155,000,000.00 | $73,300,000.00 | $218,200,000.00 | $155,900,000.00 | $88,600,000.00 | $37,700,000.00 | $-16,300,000.00 | $44,600,000.00 | $26,900,000.00 | $43,600,000.00 | $113,400,000.00 | $82,900,000.00 | $56,900,000.00 | $32,700,000.00 | $374,200,000.00 | -- | -- | -- | $142,600,000.00 | -- |
| Loss Before Income Taxes | -- | $2,535,800,000.00 | -- | -- | -- | $406,800,000.00 | $1,192,100,000.00 | $628,100,000.00 | $691,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $5.07 | $1.34 | $1.07 | -- | $0.72 | $1.05 | $1.22 | $0.72 | $0.65 | -- | $0.22 | $0.57 | $0.39 | -- | $-0.03 | $0.52 | $-0.15 | $0.25 | $0.28 | $1.48 | $0.39 | $0.69 | $0.33 | $1.92 | $0.26 | $0.41 | $0.19 | $0.44 | $0.17 | $0.06 | $0.09 | $0.49 | $0.36 | $0.12 | $0.13 | $0.43 | $0.43 | $0.20 | $0.13 | $0.34 | $0.12 | $0.16 | $0.05 | $-0.20 | $0.03 | $0.08 | $0.06 | $0.03 | $-0.11 | $0.08 | $0.08 | $0.67 | -- | -- | -- | $0.14 | -- |
| Weighted Average Shares Basic | 428,100,000 | 430,700,000 | 431,700,000 | 431,900,000 | -- | 432,900,000 | 433,800,000 | 433,300,000 | 430,600,000 | 420,500,000 | -- | 413,400,000 | 410,700,000 | 410,800,000 | 410,300,000 | 410,600,000 | 410,900,000 | 410,400,000 | 411,300,000 | 410,600,000 | 423,800,000 | 426,100,000 | 427,000,000 | 425,900,000 | 421,900,000 | 421,000,000 | 420,400,000 | 419,800,000 | 415,200,000 | 414,400,000 | 413,700,000 | 412,600,000 | 421,200,000 | 424,000,000 | 426,900,000 | 431,400,000 | 439,500,000 | 440,700,000 | 440,700,000 | 440,400,000 | 447,900,000 | 449,300,000 | 450,100,000 | 449,500,000 | 452,600,000 | 453,900,000 | 453,500,000 | 452,500,000 | 446,700,000 | 448,800,000 | 446,200,000 | 441,400,000 | 431,000,000 | -- | -- | -- | 420,800,000 | -- |
| Earnings Per Share Diluted | $1.04 | $4.89 | $1.29 | $1.03 | -- | $0.70 | $2.20 | $1.18 | $1.32 | $0.62 | -- | $0.20 | $0.21 | $0.38 | $-0.04 | $-0.03 | $0.51 | $0.37 | $0.52 | $0.27 | $1.44 | $1.05 | $0.35 | $0.31 | $1.22 | $0.25 | $0.22 | $0.18 | $0.26 | $0.02 | $0.15 | $0.09 | $0.48 | $0.35 | $0.24 | $0.13 | -- | $0.42 | $0.33 | $0.13 | $0.06 | $0.11 | $0.16 | $0.05 | $-0.20 | $0.10 | $0.08 | $0.06 | $-0.02 | $-0.11 | $0.07 | $0.08 | $0.14 | $0.20 | $0.18 | $0.14 | $0.14 | -- |
| Weighted Average Shares Diluted | 436,500,000 | 446,800,000 | 448,600,000 | 448,500,000 | -- | 448,300,000 | 448,100,000 | 448,900,000 | 440,700,000 | 444,500,000 | -- | 445,400,000 | 418,800,000 | 418,300,000 | 410,300,000 | 410,600,000 | 416,000,000 | 410,400,000 | 417,700,000 | 417,700,000 | 435,900,000 | 441,200,000 | 444,300,000 | 444,200,000 | 428,300,000 | 426,500,000 | 425,900,000 | 425,800,000 | 420,000,000 | 419,800,000 | 417,600,000 | 415,500,000 | 427,800,000 | 431,300,000 | 436,300,000 | 439,900,000 | 443,500,000 | 444,600,000 | 444,500,000 | 444,500,000 | 450,700,000 | 452,600,000 | 453,300,000 | 452,500,000 | 452,600,000 | 456,200,000 | 457,500,000 | 460,600,000 | 457,200,000 | 448,800,000 | 461,500,000 | 456,000,000 | 444,400,000 | -- | -- | -- | 432,100,000 | -- |
| Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 429,934,333 | 426,386,426 | 431,520,606 | 431,851,090 | -- | 432,406,805 | 433,322,860 | 434,494,753 | 430,824,004 | 430,532,211 | -- | 419,896,411 | 411,842,629 | 411,219,904 | 410,809,621 | 410,004,566 | 411,312,664 | 410,171,176 | 410,050,898 | 411,814,580 | 413,834,227 | 423,884,865 | 426,359,988 | 427,459,255 | 425,118,194 | 422,898,064 | 421,525,799 | 420,668,560 | 418,941,713 | 416,863,599 | 415,510,288 | 414,719,273 | 412,039,805 | 412,573,664 | 421,044,853 | 430,638,928 | 434,100,017 | 439,791,222 | 441,195,380 | 440,647,392 | 440,250,288 | 446,697,412 | 449,812,626 | 450,302,333 | 448,824,345 | 451,678,389 | 455,115,270 | 453,664,087 | 451,284,220 | -- | -- | -- | 436,774,177 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,200,000.00 | $6,200,000.00 | $6,100,000.00 | $6,100,000.00 | -- | $6,100,000.00 | $6,100,000.00 | $6,100,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $5,800,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,000,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $78.39 | -- | -- | -- | -- | -- | $37.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.47 | $14.04 | $15.49 | -- | $12.32 | $8.78 | $9.70 | -- | $9.53 | $11.46 | $11.70 | $10.13 | $9.32 | $9.09 | $9.19 | $8.24 | $7.28 | $8.08 | -- | $7.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |