Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,144,000,000.00 | $1,346,000,000.00 | $1,344,000,000.00 | $1,560,000,000.00 | $1,225,000,000.00 | $1,354,000,000.00 | $1,219,000,000.00 | $981,000,000.00 | $734,516,000.00 | $794,697,000.00 | $951,662,000.00 | $754,910,000.00 | $768,770,000.00 | $551,529,000.00 | $591,057,000.00 | $533,537,000.00 | $636,154,000.00 | $829,895,000.00 | $675,221,000.00 | $518,513,000.00 | $711,637,000.00 | $691,836,000.00 | $783,611,000.00 | $443,082,000.00 | $433,981,000.00 | $343,089,000.00 | $316,412,000.00 | $260,194,000.00 | $302,978,000.00 | $229,846,000.00 | $261,084,000.00 | $410,341,000.00 | $248,947,000.00 | -- | -- | -- | $144,633,000.00 | $327,024,000.00 |
| Accounts Receivable Net Current | $635,000,000.00 | $734,000,000.00 | $690,000,000.00 | $741,000,000.00 | $671,000,000.00 | $628,000,000.00 | $642,000,000.00 | $614,000,000.00 | $648,000,000.00 | $604,000,000.00 | $540,000,000.00 | $517,000,000.00 | $487,000,000.00 | $464,000,000.00 | $385,000,000.00 | $472,000,000.00 | $573,000,000.00 | $541,000,000.00 | $470,000,000.00 | $457,000,000.00 | $514,000,000.00 | $433,000,000.00 | $395,000,000.00 | $400,000,000.00 | $411,000,000.00 | $383,000,000.00 | $372,000,000.00 | $368,000,000.00 | $381,000,000.00 | $381,632,000.00 | $372,480,000.00 | $402,514,000.00 | $385,529,000.00 | $413,474,000.00 | $368,611,000.00 | $350,044,000.00 | $289,458,000.00 | $276,675,000.00 | $258,694,000.00 | $293,045,000.00 | $238,946,000.00 | $235,437,000.00 | $207,413,000.00 | $210,831,000.00 | $214,975,000.00 | $218,145,000.00 | $188,562,000.00 | $202,234,000.00 | $173,886,000.00 | -- | -- | -- | $165,598,000.00 | -- | -- | -- | -- | -- |
| Inventory | $584,000,000.00 | $587,000,000.00 | $615,000,000.00 | $617,000,000.00 | $568,000,000.00 | $559,000,000.00 | $518,000,000.00 | $465,000,000.00 | $431,000,000.00 | $401,000,000.00 | $380,000,000.00 | $364,000,000.00 | $372,000,000.00 | $415,000,000.00 | $435,000,000.00 | $384,000,000.00 | $359,000,000.00 | $417,000,000.00 | $420,000,000.00 | $412,000,000.00 | $386,000,000.00 | $374,000,000.00 | $362,000,000.00 | $350,000,000.00 | $333,000,000.00 | $327,000,000.00 | $309,000,000.00 | $299,000,000.00 | $300,170,000.00 | $312,242,000.00 | $311,364,000.00 | $287,919,000.00 | $270,777,000.00 | $233,781,000.00 | $223,620,000.00 | $205,184,000.00 | $191,144,000.00 | $199,298,000.00 | $177,534,000.00 | $164,231,000.00 | $154,099,000.00 | $159,866,000.00 | $168,070,000.00 | $167,959,000.00 | $158,718,000.00 | $147,684,000.00 | $133,844,000.00 | $128,684,000.00 | $128,781,000.00 | -- | -- | -- | $142,211,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $256,000,000.00 | $234,000,000.00 | $268,000,000.00 | $306,000,000.00 | $285,000,000.00 | $259,000,000.00 | $404,000,000.00 | $260,000,000.00 | $295,000,000.00 | $181,000,000.00 | $104,000,000.00 | $131,000,000.00 | $152,000,000.00 | $126,000,000.00 | $106,000,000.00 | $136,000,000.00 | $105,000,000.00 | $98,000,000.00 | $93,000,000.00 | $61,000,000.00 | $70,000,000.00 | $66,000,000.00 | $68,000,000.00 | $71,000,000.00 | $91,000,000.00 | $54,000,000.00 | $69,000,000.00 | $72,000,000.00 | $77,881,000.00 | $47,696,000.00 | $33,921,000.00 | $40,273,000.00 | $54,297,000.00 | $80,030,000.00 | $83,402,000.00 | $89,459,000.00 | $29,844,000.00 | $57,624,000.00 | $36,508,000.00 | $42,516,000.00 | $22,811,000.00 | $28,877,000.00 | $56,558,000.00 | $30,525,000.00 | $32,700,000.00 | $20,112,000.00 | $16,366,000.00 | $17,318,000.00 | $29,196,000.00 | -- | -- | -- | $36,922,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,583,000,000.00 | $2,609,000,000.00 | $2,506,000,000.00 | $3,223,000,000.00 | $3,561,000,000.00 | $2,487,000,000.00 | $2,891,000,000.00 | $2,755,000,000.00 | $2,713,000,000.00 | $2,451,000,000.00 | $5,310,000,000.00 | $5,642,000,000.00 | $4,483,000,000.00 | $4,329,000,000.00 | $4,194,000,000.00 | $4,324,000,000.00 | $4,451,000,000.00 | $4,222,000,000.00 | $4,156,000,000.00 | $4,545,000,000.00 | $4,490,000,000.00 | $4,262,000,000.00 | $3,337,000,000.00 | $3,194,000,000.00 | $2,980,000,000.00 | $2,805,000,000.00 | $2,643,000,000.00 | $2,517,000,000.00 | $2,318,091,000.00 | $2,277,836,000.00 | $2,143,021,000.00 | $2,073,798,000.00 | $2,096,823,000.00 | $2,210,428,000.00 | $2,237,691,000.00 | $2,060,281,000.00 | $1,889,603,000.00 | $1,906,954,000.00 | $1,620,721,000.00 | $1,631,943,000.00 | $1,617,535,000.00 | $1,537,646,000.00 | $1,646,391,000.00 | $1,550,773,000.00 | $1,787,048,000.00 | $1,646,236,000.00 | $1,664,372,000.00 | $1,637,291,000.00 | $1,544,619,000.00 | -- | -- | -- | $1,258,398,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $964,000,000.00 | $1,007,000,000.00 | $1,040,000,000.00 | $1,069,000,000.00 | $1,091,000,000.00 | $1,068,000,000.00 | $1,055,000,000.00 | $1,034,000,000.00 | $1,024,000,000.00 | $1,009,000,000.00 | $915,000,000.00 | $915,000,000.00 | $922,000,000.00 | $910,000,000.00 | $890,000,000.00 | $890,000,000.00 | $889,000,000.00 | $875,000,000.00 | $854,000,000.00 | $852,000,000.00 | $1,075,000,000.00 | $1,060,000,000.00 | $1,036,000,000.00 | $983,000,000.00 | $931,000,000.00 | $862,000,000.00 | $837,000,000.00 | $734,000,000.00 | $713,334,000.00 | $633,856,000.00 | $511,354,000.00 | $385,253,000.00 | $342,694,000.00 | $308,722,000.00 | $302,840,000.00 | $280,628,000.00 | $265,264,000.00 | $247,643,000.00 | $230,113,000.00 | $210,372,000.00 | $202,666,000.00 | $193,649,000.00 | $187,362,000.00 | $186,792,000.00 | $166,167,000.00 | $154,869,000.00 | $147,917,000.00 | $143,494,000.00 | $143,483,000.00 | -- | -- | -- | $129,874,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,940,000,000.00 | $2,993,000,000.00 | $3,029,000,000.00 | $3,188,000,000.00 | $3,285,000,000.00 | $3,335,000,000.00 | $3,202,000,000.00 | $3,209,000,000.00 | $3,250,000,000.00 | $3,351,000,000.00 | $162,000,000.00 | $134,000,000.00 | $142,000,000.00 | $149,000,000.00 | $156,000,000.00 | $138,000,000.00 | $145,000,000.00 | $152,000,000.00 | $162,000,000.00 | $175,000,000.00 | $185,000,000.00 | $195,000,000.00 | $205,000,000.00 | $168,000,000.00 | $175,000,000.00 | $185,000,000.00 | $196,000,000.00 | $207,000,000.00 | $243,000,000.00 | $255,560,000.00 | $268,469,000.00 | $269,576,000.00 | $273,621,000.00 | $286,346,000.00 | $288,177,000.00 | $301,302,000.00 | $314,500,000.00 | $299,345,000.00 | $304,850,000.00 | $316,984,000.00 | $331,173,000.00 | $297,911,000.00 | $304,469,000.00 | $307,214,000.00 | $130,196,000.00 | $134,829,000.00 | $89,007,000.00 | $103,007,000.00 | $106,475,000.00 | -- | -- | -- | $91,462,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,545,000,000.00 | $2,545,000,000.00 | $2,527,000,000.00 | $3,239,000,000.00 | $3,239,000,000.00 | $3,238,000,000.00 | $7,158,000,000.00 | $7,113,000,000.00 | $7,113,000,000.00 | $7,098,000,000.00 | $966,000,000.00 | $897,000,000.00 | $897,000,000.00 | $897,000,000.00 | $894,000,000.00 | $824,000,000.00 | $824,000,000.00 | $824,000,000.00 | $824,000,000.00 | $831,000,000.00 | $831,000,000.00 | $831,000,000.00 | $831,000,000.00 | $775,000,000.00 | $771,000,000.00 | $771,000,000.00 | $771,000,000.00 | $771,000,000.00 | $776,000,000.00 | $775,995,000.00 | $775,995,000.00 | $776,029,000.00 | $752,629,000.00 | $756,687,000.00 | $724,904,000.00 | $724,904,000.00 | $724,904,000.00 | $724,887,000.00 | $721,648,000.00 | $723,259,000.00 | $723,061,000.00 | $667,192,000.00 | $596,588,000.00 | $604,493,000.00 | $369,327,000.00 | $370,189,000.00 | $321,853,000.00 | $321,853,000.00 | $321,853,000.00 | -- | -- | -- | $278,206,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $458,000,000.00 | $413,000,000.00 | $439,000,000.00 | $417,000,000.00 | $423,000,000.00 | $448,000,000.00 | $449,000,000.00 | $457,000,000.00 | $445,000,000.00 | $478,000,000.00 | $756,000,000.00 | $638,000,000.00 | $609,000,000.00 | $555,000,000.00 | $552,000,000.00 | $435,000,000.00 | $388,000,000.00 | $373,000,000.00 | $350,000,000.00 | $326,000,000.00 | $308,000,000.00 | $325,000,000.00 | $334,000,000.00 | $322,000,000.00 | $312,000,000.00 | $306,000,000.00 | $308,000,000.00 | $286,000,000.00 | $107,211,000.00 | $102,458,000.00 | $99,789,000.00 | $92,852,000.00 | $87,465,000.00 | $84,538,000.00 | $82,790,000.00 | $68,856,000.00 | $95,521,000.00 | $59,648,000.00 | $87,597,000.00 | $69,676,000.00 | $56,091,000.00 | $78,002,000.00 | $78,677,000.00 | $73,270,000.00 | $73,164,000.00 | $77,450,000.00 | $76,730,000.00 | $69,350,000.00 | $59,735,000.00 | -- | -- | -- | $41,676,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,040,000,000.00 | $10,111,000,000.00 | $10,122,000,000.00 | $11,774,000,000.00 | $12,252,000,000.00 | $11,256,000,000.00 | $15,448,000,000.00 | $15,274,000,000.00 | $15,217,000,000.00 | $15,063,000,000.00 | $8,675,000,000.00 | $8,755,000,000.00 | $7,585,000,000.00 | $7,404,000,000.00 | $7,248,000,000.00 | $7,261,000,000.00 | $7,316,000,000.00 | $7,089,000,000.00 | $6,973,000,000.00 | $7,390,000,000.00 | $6,959,000,000.00 | $6,759,000,000.00 | $5,851,000,000.00 | $5,542,000,000.00 | $5,257,000,000.00 | $5,046,000,000.00 | $4,858,000,000.00 | $4,598,000,000.00 | $4,281,000,000.00 | $4,227,827,000.00 | $3,985,090,000.00 | $3,793,706,000.00 | $3,687,747,000.00 | $3,733,548,000.00 | $3,703,125,000.00 | $3,499,093,000.00 | $3,339,640,000.00 | $3,278,206,000.00 | $3,035,055,000.00 | $3,053,570,000.00 | $3,019,006,000.00 | $2,817,696,000.00 | $2,823,202,000.00 | $2,744,188,000.00 | $2,566,085,000.00 | $2,437,983,000.00 | $2,348,738,000.00 | $2,301,474,000.00 | $2,195,840,000.00 | -- | -- | -- | $1,839,113,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $201,000,000.00 | $245,000,000.00 | $240,000,000.00 | $244,000,000.00 | $293,000,000.00 | $281,000,000.00 | $282,000,000.00 | $291,000,000.00 | $332,000,000.00 | $248,000,000.00 | $200,000,000.00 | $178,000,000.00 | $192,000,000.00 | $156,000,000.00 | $135,000,000.00 | $130,000,000.00 | $149,000,000.00 | $143,000,000.00 | $139,000,000.00 | $137,000,000.00 | $184,000,000.00 | $156,000,000.00 | $149,000,000.00 | $151,000,000.00 | $160,000,000.00 | $158,000,000.00 | $175,000,000.00 | $142,000,000.00 | $138,000,000.00 | $134,090,000.00 | $250,670,000.00 | $154,680,000.00 | $148,721,000.00 | $123,432,000.00 | $107,884,000.00 | $106,674,000.00 | $82,626,000.00 | $96,069,000.00 | $91,513,000.00 | $86,471,000.00 | $73,655,000.00 | $63,126,000.00 | $67,648,000.00 | $76,627,000.00 | $65,727,000.00 | $74,971,000.00 | $56,668,000.00 | $59,861,000.00 | $49,806,000.00 | -- | -- | -- | $66,744,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,273,000,000.00 | $1,325,000,000.00 | $1,242,000,000.00 | $1,309,000,000.00 | $1,232,000,000.00 | $1,142,000,000.00 | $1,354,000,000.00 | $700,000,000.00 | $761,000,000.00 | $666,000,000.00 | $674,000,000.00 | $602,000,000.00 | $541,000,000.00 | $452,000,000.00 | $477,000,000.00 | $425,000,000.00 | $516,000,000.00 | $476,000,000.00 | $473,000,000.00 | $473,000,000.00 | $549,000,000.00 | $450,000,000.00 | $422,000,000.00 | $388,000,000.00 | $432,000,000.00 | $381,000,000.00 | $378,000,000.00 | $386,000,000.00 | $342,751,000.00 | $315,204,000.00 | $330,326,000.00 | $326,548,000.00 | $396,339,000.00 | $358,259,000.00 | $314,722,000.00 | $296,150,000.00 | $335,276,000.00 | $304,133,000.00 | $259,676,000.00 | $215,292,000.00 | $219,120,000.00 | $199,977,000.00 | $198,788,000.00 | $188,751,000.00 | $201,877,000.00 | $191,821,000.00 | $206,813,000.00 | $198,040,000.00 | $187,774,000.00 | -- | -- | -- | $156,164,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $838,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,388,181,000.00 | $2,311,970,000.00 | $2,172,940,000.00 | $2,101,183,000.00 | $2,056,922,000.00 | $2,681,983,000.00 | $2,562,705,000.00 | $2,484,457,000.00 | $2,530,075,000.00 | $2,463,555,000.00 | $2,419,831,000.00 | $2,370,969,000.00 | $2,339,049,000.00 | $2,309,285,000.00 | $2,249,900,000.00 | -- | -- | -- | $1,891,288,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,000,000.00 | $-1,000,000.00 | $21,000,000.00 | $12,000,000.00 | $3,000,000.00 | $39,000,000.00 | $30,000,000.00 | $18,000,000.00 | $17,000,000.00 | $13,000,000.00 | $8,000,000.00 | $8,000,000.00 | $2,000,000.00 | $12,000,000.00 | $14,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $2,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | -- | -- | $-1,000,000.00 | $-1,037,000.00 | $1,314,000.00 | $2,318,000.00 | $1,982,000.00 | $36,000.00 | $1,040,000.00 | $599,000.00 | $2,334,000.00 | $-1,080,000.00 | $361,000.00 | $1,333,000.00 | $1,208,000.00 | $1,234,000.00 | $1,368,000.00 | $1,163,000.00 | $1,703,000.00 | $2,123,000.00 | $2,447,000.00 | $2,203,000.00 | $2,263,000.00 | $2,117,000.00 | -- | -- | -- | $1,765,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-145,000,000.00 | $-19,000,000.00 | $157,000,000.00 | $911,000,000.00 | $1,142,000,000.00 | $1,281,000,000.00 | $5,097,000,000.00 | $5,632,000,000.00 | $5,485,000,000.00 | $5,372,000,000.00 | $5,055,000,000.00 | $4,870,000,000.00 | $4,723,000,000.00 | $4,466,000,000.00 | $4,287,000,000.00 | $4,240,000,000.00 | $4,067,000,000.00 | $3,828,000,000.00 | $3,594,000,000.00 | $3,298,000,000.00 | $3,065,000,000.00 | $2,872,000,000.00 | $2,673,000,000.00 | $2,464,000,000.00 | $2,256,000,000.00 | $2,188,000,000.00 | $2,025,000,000.00 | $1,897,000,000.00 | $1,485,414,000.00 | $1,361,652,000.00 | $1,232,764,000.00 | $1,112,352,000.00 | $1,022,765,000.00 | $918,288,000.00 | $800,111,000.00 | $697,864,000.00 | $561,206,000.00 | $407,926,000.00 | $314,437,000.00 | $267,832,000.00 | $207,855,000.00 | $127,187,000.00 | $95,837,000.00 | $59,960,000.00 | $82,547,000.00 | $10,640,000.00 | $-19,108,000.00 | $-42,510,000.00 | $-68,707,000.00 | -- | -- | -- | $-155,335,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,734,000,000.00 | $5,745,000,000.00 | $5,898,000,000.00 | $6,555,000,000.00 | $6,599,000,000.00 | $6,731,000,000.00 | $10,444,000,000.00 | $10,895,000,000.00 | -- | $10,593,000,000.00 | $5,180,000,000.00 | $4,922,000,000.00 | $4,694,000,000.00 | $4,700,000,000.00 | $4,563,000,000.00 | $4,635,000,000.00 | $4,613,000,000.00 | $4,439,000,000.00 | $4,332,000,000.00 | $3,985,000,000.00 | $3,758,000,000.00 | $3,503,000,000.00 | $3,257,000,000.00 | $3,008,000,000.00 | $2,749,000,000.00 | $2,855,000,000.00 | $2,715,000,000.00 | $2,551,000,000.00 | $2,197,229,000.00 | $2,240,147,000.00 | $2,055,771,000.00 | $1,991,109,000.00 | $1,848,553,000.00 | -- | $1,793,912,000.00 | $1,623,326,000.00 | $1,462,798,000.00 | $1,274,313,000.00 | $1,080,436,000.00 | $1,573,613,000.00 | $1,533,202,000.00 | $1,374,464,000.00 | $1,388,592,000.00 | $1,311,827,000.00 | $1,318,581,000.00 | $1,222,214,000.00 | $1,180,783,000.00 | $1,160,172,000.00 | $1,075,215,000.00 | -- | -- | -- | $1,197,675,000.00 | -- | -- | -- | $864,248,000.00 | $798,667,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000,000.00 | $87,000,000.00 | $91,000,000.00 | $94,000,000.00 | $65,000,000.00 | -- | -- | -- | -- | $73,006,000.00 | $79,530,000.00 | $84,141,000.00 | $79,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,040,000,000.00 | $10,111,000,000.00 | $10,122,000,000.00 | $11,774,000,000.00 | $12,252,000,000.00 | $11,256,000,000.00 | $15,448,000,000.00 | $15,274,000,000.00 | $15,217,000,000.00 | $15,063,000,000.00 | $8,675,000,000.00 | $8,755,000,000.00 | $7,585,000,000.00 | $7,404,000,000.00 | $7,248,000,000.00 | $7,261,000,000.00 | $7,316,000,000.00 | $7,089,000,000.00 | $6,973,000,000.00 | $7,390,000,000.00 | $6,959,000,000.00 | $6,759,000,000.00 | $5,851,000,000.00 | $5,542,000,000.00 | $5,257,000,000.00 | $5,046,000,000.00 | $4,858,000,000.00 | $4,598,000,000.00 | $4,281,000,000.00 | $4,227,827,000.00 | $3,985,090,000.00 | $3,793,706,000.00 | $3,687,747,000.00 | $3,733,548,000.00 | $3,703,125,000.00 | $3,499,093,000.00 | $3,339,640,000.00 | $3,278,206,000.00 | $3,035,055,000.00 | $3,053,570,000.00 | $3,019,006,000.00 | $2,817,696,000.00 | $2,823,202,000.00 | $2,744,188,000.00 | $2,566,085,000.00 | $2,437,983,000.00 | $2,348,738,000.00 | $2,301,474,000.00 | $2,195,840,000.00 | -- | -- | -- | $1,839,113,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $409,000,000.00 | $1,760,000,000.00 | $435,000,000.00 | $444,000,000.00 | $1,612,000,000.00 | $398,000,000.00 | $803,000,000.00 | $408,000,000.00 | $1,372,000,000.00 | $990,000,000.00 | $653,000,000.00 | $329,000,000.00 | $1,036,000,000.00 | $268,000,000.00 | $205,000,000.00 | $240,000,000.00 | $1,076,000,000.00 | $786,000,000.00 | $265,000,000.00 | $262,000,000.00 | $1,033,000,000.00 | $756,000,000.00 | $255,000,000.00 | $244,000,000.00 | $926,000,000.00 | $691,000,000.00 | $459,000,000.00 | $230,000,000.00 | $731,925,000.00 | $180,989,000.00 | $351,028,000.00 | $174,709,000.00 | $670,472,000.00 | $489,283,000.00 | $326,551,000.00 | $163,538,000.00 | $563,648,000.00 | $146,689,000.00 | $147,028,000.00 | $142,489,000.00 | $509,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $667,000,000.00 | $2,744,000,000.00 | $684,000,000.00 | $732,000,000.00 | $2,972,000,000.00 | $717,000,000.00 | $1,583,000,000.00 | $815,000,000.00 | $3,154,000,000.00 | $2,337,000,000.00 | $1,566,000,000.00 | $764,000,000.00 | $2,203,000,000.00 | $1,573,000,000.00 | $428,000,000.00 | $619,000,000.00 | $2,467,000,000.00 | $1,805,000,000.00 | $573,000,000.00 | $584,000,000.00 | $2,300,000,000.00 | $1,710,000,000.00 | $575,000,000.00 | $538,000,000.00 | $542,000,000.00 | $482,000,000.00 | $434,000,000.00 | $368,000,000.00 | $419,439,000.00 | $1,247,009,000.00 | $423,805,000.00 | $397,054,000.00 | $1,549,290,000.00 | $387,539,000.00 | $751,392,000.00 | $375,027,000.00 | $1,297,710,000.00 | $333,941,000.00 | $300,540,000.00 | $278,292,000.00 | $911,887,000.00 | $209,940,000.00 | $223,409,000.00 | $219,292,000.00 | $203,647,000.00 | $195,873,000.00 | $192,997,000.00 | $181,011,000.00 | $709,098,000.00 | $157,115,000.00 | $193,356,000.00 | $188,041,000.00 | $601,540,000.00 | $157,145,000.00 | $146,091,000.00 | $132,178,000.00 | $453,875,000.00 | -- |
| Research and Development | $339,000,000.00 | $1,354,000,000.00 | $1,013,000,000.00 | $699,000,000.00 | $1,321,000,000.00 | $975,000,000.00 | $327,000,000.00 | $323,000,000.00 | $1,185,000,000.00 | $835,000,000.00 | $398,000,000.00 | $197,000,000.00 | $682,000,000.00 | $172,000,000.00 | $311,000,000.00 | $156,000,000.00 | $647,000,000.00 | $151,000,000.00 | $335,000,000.00 | $169,000,000.00 | $623,000,000.00 | $159,000,000.00 | $288,000,000.00 | $137,000,000.00 | $546,000,000.00 | $134,000,000.00 | $275,000,000.00 | $145,000,000.00 | $504,415,000.00 | $374,500,000.00 | $124,589,000.00 | $123,994,000.00 | $401,527,000.00 | $99,226,000.00 | $96,182,000.00 | $91,772,000.00 | $388,055,000.00 | $245,108,000.00 | $82,985,000.00 | $77,041,000.00 | $276,743,000.00 | $70,957,000.00 | $67,608,000.00 | $61,450,000.00 | $231,025,000.00 | $174,118,000.00 | $120,062,000.00 | $48,839,000.00 | $196,913,000.00 | $151,400,000.00 | $101,001,000.00 | $50,200,000.00 | $177,947,000.00 | -- | -- | -- | $140,616,000.00 | -- |
| Selling, General, and Administrative | $439,000,000.00 | $1,612,000,000.00 | $303,000,000.00 | $450,000,000.00 | $1,297,000,000.00 | $865,000,000.00 | $719,000,000.00 | $308,000,000.00 | $2,092,000,000.00 | $879,000,000.00 | $787,000,000.00 | $374,000,000.00 | $941,000,000.00 | $192,000,000.00 | $177,000,000.00 | $274,000,000.00 | $835,000,000.00 | $602,000,000.00 | $412,000,000.00 | $211,000,000.00 | $794,000,000.00 | $197,000,000.00 | $197,000,000.00 | $183,000,000.00 | $674,000,000.00 | $499,000,000.00 | $169,000,000.00 | $163,000,000.00 | $583,005,000.00 | $139,146,000.00 | $148,535,000.00 | $149,233,000.00 | $524,657,000.00 | $377,406,000.00 | $240,758,000.00 | $116,317,000.00 | $466,283,000.00 | $119,888,000.00 | $114,649,000.00 | $109,573,000.00 | $381,040,000.00 | $95,617,000.00 | $88,700,000.00 | $85,074,000.00 | $285,991,000.00 | $206,276,000.00 | $68,516,000.00 | $67,969,000.00 | $261,843,000.00 | $66,031,000.00 | $134,894,000.00 | $65,661,000.00 | $220,454,000.00 | -- | -- | -- | $176,337,000.00 | -- |
| Total Operating Expenses | $778,000,000.00 | $3,813,000,000.00 | $2,975,000,000.00 | $1,538,000,000.00 | $7,151,000,000.00 | $4,374,000,000.00 | $1,978,000,000.00 | $631,000,000.00 | $3,277,000,000.00 | $2,501,000,000.00 | $1,185,000,000.00 | $571,000,000.00 | $1,623,000,000.00 | $364,000,000.00 | $332,000,000.00 | $430,000,000.00 | $1,482,000,000.00 | $1,088,000,000.00 | $747,000,000.00 | $380,000,000.00 | $1,417,000,000.00 | $1,024,000,000.00 | $668,000,000.00 | $320,000,000.00 | $1,220,000,000.00 | $908,000,000.00 | $607,000,000.00 | $316,000,000.00 | $1,079,416,000.00 | $802,993,000.00 | $537,545,000.00 | $275,609,000.00 | $936,449,000.00 | $670,090,000.00 | $423,333,000.00 | $198,901,000.00 | $782,999,000.00 | $600,945,000.00 | $200,301,000.00 | $186,196,000.00 | $777,780,000.00 | $592,318,000.00 | $163,403,000.00 | $264,439,000.00 | $572,776,000.00 | $428,475,000.00 | $150,017,000.00 | $131,399,000.00 | $509,637,000.00 | $366,350,000.00 | $127,346,000.00 | $118,653,000.00 | $389,886,000.00 | -- | -- | -- | $328,278,000.00 | -- |
| Loss from Operations | $-111,000,000.00 | $-1,069,000,000.00 | $-905,000,000.00 | $-88,000,000.00 | $-4,179,000,000.00 | $-4,052,000,000.00 | $-395,000,000.00 | $184,000,000.00 | $-123,000,000.00 | $-545,000,000.00 | $381,000,000.00 | $193,000,000.00 | $580,000,000.00 | $447,000,000.00 | $96,000,000.00 | $189,000,000.00 | $985,000,000.00 | $717,000,000.00 | $205,000,000.00 | $204,000,000.00 | $883,000,000.00 | $241,000,000.00 | $445,000,000.00 | $218,000,000.00 | $606,000,000.00 | $376,000,000.00 | $195,000,000.00 | $52,000,000.00 | $587,032,000.00 | $160,702,000.00 | $161,869,000.00 | $121,445,000.00 | $612,841,000.00 | $140,782,000.00 | $328,059,000.00 | $176,126,000.00 | $514,711,000.00 | $311,828,000.00 | $100,239,000.00 | $92,096,000.00 | $134,107,000.00 | $45,464,000.00 | $60,006,000.00 | $-45,147,000.00 | $200,752,000.00 | $141,406,000.00 | $42,980,000.00 | $49,612,000.00 | $199,461,000.00 | $172,162,000.00 | $135,398,000.00 | $69,388,000.00 | $211,654,000.00 | -- | -- | -- | $125,597,000.00 | -- |
| Loss Before Income Taxes | $-109,000,000.00 | $-1,117,000,000.00 | $-950,000,000.00 | $-89,000,000.00 | $-4,336,000,000.00 | $-3,672,000,000.00 | $-637,000,000.00 | $140,000,000.00 | $884,000,000.00 | $798,000,000.00 | $378,000,000.00 | $169,000,000.00 | -- | $215,000,000.00 | $165,000,000.00 | $178,000,000.00 | -- | $849,000,000.00 | $580,000,000.00 | $233,000,000.00 | -- | $232,000,000.00 | $453,000,000.00 | $221,000,000.00 | -- | $175,000,000.00 | $645,000,000.00 | $503,000,000.00 | -- | $154,364,000.00 | $272,571,000.00 | $115,596,000.00 | -- | $448,135,000.00 | $319,218,000.00 | $178,046,000.00 | -- | $256,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-7.34 | $-6.23 | $-1.48 | $-28.00 | $-24.26 | $-2.85 | $0.55 | $5.07 | $4.39 | $2.28 | $1.01 | $4.48 | $2.72 | $0.32 | $1.18 | $6.81 | $1.59 | $3.60 | $1.58 | $5.63 | $4.20 | $2.84 | $1.42 | $0.47 | $4.49 | $0.87 | $2.50 | $3.09 | $2.29 | $1.44 | $0.61 | $0.72 | $2.47 | $1.66 | $0.95 | $1.08 | $1.50 | $0.36 | $0.47 | $1.00 | $0.25 | $0.29 | $-0.18 | $0.58 | $0.24 | $0.19 | $0.21 | $0.10 | $0.17 | $0.25 | $0.19 | $1.01 | $0.28 | $0.24 | $0.18 | $0.59 | -- |
| Weighted Average Shares Basic | 159,000,000 | 158,000,000 | 158,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 150,000,000 | 148,000,000 | 146,000,000 | 146,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,788,000 | 146,705,000 | 146,778,000 | 146,866,000 | 144,826,000 | 145,349,000 | 143,996,000 | 143,771,000 | 135,553,000 | 141,142,000 | 129,365,000 | 128,146,000 | 125,076,000 | 124,532,000 | 124,065,000 | 123,768,000 | 122,999,000 | 122,929,000 | 122,928,000 | 122,642,000 | 123,399,000 | 122,079,000 | 124,987,000 | 126,517,000 | 123,581,000 | -- | -- | -- | 123,154,000 | -- |
| Earnings Per Share Diluted | $-0.79 | $-7.34 | $-6.23 | $-1.48 | $-28.00 | $-27.13 | $-2.85 | $0.55 | $5.04 | $4.36 | $2.26 | $1.00 | $4.45 | $2.70 | $1.49 | $1.17 | $6.74 | $1.58 | $1.99 | $1.57 | $5.56 | $1.33 | $1.41 | $1.41 | $0.46 | $4.45 | $3.35 | $2.48 | $3.07 | $0.87 | $0.82 | $0.60 | $3.10 | $0.79 | $1.61 | $0.92 | $1.03 | $0.63 | $0.31 | $0.40 | $0.56 | $0.32 | $0.10 | $-0.18 | $0.53 | $0.22 | $0.37 | $0.20 | $0.09 | $0.15 | $0.22 | $0.16 | $0.25 | $0.24 | $0.21 | $0.16 | $0.53 | -- |
| Weighted Average Shares Diluted | 159,000,000 | 158,000,000 | 158,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 159,000,000 | 151,000,000 | 153,000,000 | 147,000,000 | 147,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 148,040,000 | 147,901,000 | 148,123,000 | 148,357,000 | 149,069,000 | 149,672,000 | 148,826,000 | 148,683,000 | 148,977,000 | 149,084,000 | 149,870,000 | 150,619,000 | 139,936,000 | 138,630,000 | 137,645,000 | 123,768,000 | 133,693,000 | 133,126,000 | 133,435,000 | 133,859,000 | 138,937,000 | 135,966,000 | 141,765,000 | 153,129,000 | 143,433,000 | -- | -- | -- | 137,096,000 | -- |
| Common Stock Shares Authorized | -- | 320,000,000 | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 159,000,000 | -- | -- | 158,000,000 | -- | -- | -- | 157,000,000 | -- | -- | -- | 146,000,000 | -- | -- | -- | 147,000,000 | -- | -- | -- | 147,000,000 | -- | -- | -- | 147,000,000 | -- | -- | -- | 146,196,000 | -- | -- | -- | 146,584,000 | -- | -- | -- | 143,629,000 | -- | -- | -- | 127,723,000 | -- | -- | -- | 123,943,000 | -- | -- | -- | 122,041,000 | -- | -- | -- | 126,607,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,887,000.00 | $1,882,000.00 | $1,878,000.00 | $1,876,000.00 | $1,859,000.00 | $1,849,000.00 | $1,829,000.00 | $1,823,000.00 | $1,805,000.00 | $1,794,000.00 | $1,785,000.00 | $1,778,000.00 | $1,753,000.00 | $1,739,000.00 | $1,726,000.00 | $1,711,000.00 | $1,703,000.00 | $1,690,000.00 | $1,685,000.00 | $1,681,000.00 | $1,668,000.00 | -- | -- | -- | $1,516,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | $139.24 | -- | -- | $202.20 | -- | -- | -- | $380.44 | -- | -- | -- | $370.00 | -- | -- | -- | $332.29 | -- | -- | -- | $298.23 | -- | -- | -- | $218.49 | -- | -- | -- | $128.04 | -- | -- | -- | $191.95 | -- | -- | -- | $188.20 | -- | -- | -- | $110.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |