Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,975,100,000.00 | $6,833,100,000.00 | $622,100,000.00 | $726,100,000.00 | $637,200,000.00 | $830,200,000.00 | $526,500,000.00 | $806,000,000.00 | $1,257,400,000.00 | $1,252,600,000.00 | $2,007,700,000.00 | $1,651,700,000.00 | $1,642,600,000.00 | $1,513,900,000.00 | $1,426,300,000.00 | $742,600,000.00 | $896,900,000.00 | $522,100,000.00 | $969,200,000.00 | $1,075,300,000.00 | $1,237,000,000.00 | $904,700,000.00 | $1,243,400,000.00 | $1,031,700,000.00 | $2,065,000,000.00 | $1,373,300,000.00 | $2,672,900,000.00 | $1,394,500,000.00 | $1,309,700,000.00 | $1,000,000,000.00 | $859,000,000.00 | $821,600,000.00 | $843,800,000.00 | $966,000,000.00 | $1,291,800,000.00 | $1,782,000,000.00 | $836,300,000.00 | $660,900,000.00 | $591,900,000.00 | $463,463,000.00 | $568,228,000.00 | $714,617,000.00 | $1,062,785,000.00 | $876,359,000.00 | $858,657,000.00 | $760,755,000.00 | $917,215,000.00 | $929,670,000.00 | $1,085,595,000.00 | $845,719,000.00 | $699,782,000.00 | $812,740,000.00 | $784,232,000.00 | -- | $596,470,000.00 | $800,362,000.00 |
| Accounts Receivable Net Current | $276,700,000.00 | $245,600,000.00 | $264,800,000.00 | $211,500,000.00 | $240,800,000.00 | $252,800,000.00 | $269,600,000.00 | $242,900,000.00 | $292,700,000.00 | $236,800,000.00 | $200,200,000.00 | $240,600,000.00 | $331,700,000.00 | $251,100,000.00 | $193,300,000.00 | $190,400,000.00 | $363,500,000.00 | $313,100,000.00 | $298,100,000.00 | $285,700,000.00 | $360,500,000.00 | $283,100,000.00 | $314,100,000.00 | $292,300,000.00 | $347,800,000.00 | $302,700,000.00 | $268,000,000.00 | $203,400,000.00 | $269,600,000.00 | $245,100,000.00 | $245,200,000.00 | $263,200,000.00 | $303,600,000.00 | $246,900,000.00 | $219,500,000.00 | $196,900,000.00 | $228,500,000.00 | $209,000,000.00 | $198,600,000.00 | $197,744,000.00 | $228,631,000.00 | $177,975,000.00 | $175,477,000.00 | $177,139,000.00 | $223,041,000.00 | $178,307,000.00 | $174,462,000.00 | $169,467,000.00 | $212,041,000.00 | -- | $142,898,000.00 | -- | -- | -- | -- | -- |
| Inventory | $824,100,000.00 | $824,900,000.00 | $942,500,000.00 | $919,500,000.00 | $934,100,000.00 | $975,800,000.00 | $1,139,800,000.00 | $913,000,000.00 | $750,000,000.00 | $818,300,000.00 | $734,800,000.00 | $700,300,000.00 | $631,900,000.00 | $811,200,000.00 | $736,900,000.00 | $852,900,000.00 | $748,300,000.00 | $880,200,000.00 | $778,300,000.00 | $811,100,000.00 | $732,400,000.00 | $820,900,000.00 | $673,800,000.00 | $714,300,000.00 | $666,200,000.00 | $852,800,000.00 | $469,700,000.00 | $478,700,000.00 | $464,900,000.00 | $546,800,000.00 | $459,200,000.00 | $464,100,000.00 | $438,500,000.00 | $574,700,000.00 | $485,100,000.00 | $456,900,000.00 | $447,200,000.00 | $597,400,000.00 | $526,200,000.00 | $583,743,000.00 | $553,026,000.00 | $637,214,000.00 | $524,706,000.00 | $515,915,000.00 | $493,659,000.00 | $598,128,000.00 | $504,490,000.00 | $475,364,000.00 | $429,031,000.00 | -- | $421,831,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,997,000,000.00 | $9,042,500,000.00 | $2,409,000,000.00 | $2,363,500,000.00 | $2,218,900,000.00 | $2,498,600,000.00 | $2,387,400,000.00 | $2,558,600,000.00 | $3,058,500,000.00 | $3,086,200,000.00 | $3,375,300,000.00 | $2,896,600,000.00 | $2,877,200,000.00 | $2,845,500,000.00 | $2,553,100,000.00 | $2,131,900,000.00 | $2,511,400,000.00 | $2,203,900,000.00 | $2,556,800,000.00 | $2,662,400,000.00 | $2,828,500,000.00 | $2,467,500,000.00 | $2,432,600,000.00 | $2,288,300,000.00 | $3,282,300,000.00 | $3,022,300,000.00 | $3,953,300,000.00 | $2,769,600,000.00 | $2,765,700,000.00 | $2,505,200,000.00 | $2,172,900,000.00 | $2,265,100,000.00 | $2,301,600,000.00 | $2,351,600,000.00 | $2,506,500,000.00 | $2,898,000,000.00 | $1,947,400,000.00 | $1,938,800,000.00 | $1,855,217,000.00 | $1,790,089,000.00 | $1,787,676,000.00 | $1,872,065,000.00 | $2,070,947,000.00 | $1,894,191,000.00 | $1,848,367,000.00 | $1,768,587,000.00 | $1,804,528,000.00 | $1,759,548,000.00 | $1,896,006,000.00 | -- | $1,452,388,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,800,000.00 | $730,200,000.00 | $753,000,000.00 | $775,200,000.00 | $818,700,000.00 | $886,300,000.00 | $889,300,000.00 | $938,800,000.00 | $921,600,000.00 | $896,000,000.00 | $888,300,000.00 | $885,400,000.00 | $889,400,000.00 | $877,000,000.00 | $860,800,000.00 | $691,400,000.00 | $661,200,000.00 | $641,200,000.00 | $774,600,000.00 | $919,500,000.00 | $823,200,000.00 | $784,400,000.00 | $727,400,000.00 | $732,600,000.00 | $668,400,000.00 | $684,000,000.00 | $701,200,000.00 | $713,900,000.00 | $742,021,000.00 | $748,336,000.00 | $720,891,000.00 | $694,771,000.00 | $686,597,000.00 | $701,273,000.00 | $687,475,000.00 | $644,449,000.00 | $602,685,000.00 | $595,829,000.00 | -- | $582,348,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,355,200,000.00 | $1,356,900,000.00 | $1,358,500,000.00 | $1,360,100,000.00 | $1,361,800,000.00 | $1,363,400,000.00 | $1,364,900,000.00 | $1,368,400,000.00 | $1,370,100,000.00 | $1,371,700,000.00 | $1,373,400,000.00 | $1,374,700,000.00 | $1,376,300,000.00 | $1,377,900,000.00 | $1,379,400,000.00 | $1,381,100,000.00 | $1,649,800,000.00 | $1,651,500,000.00 | $1,711,900,000.00 | $1,716,800,000.00 | $1,721,900,000.00 | $1,728,500,000.00 | $1,732,900,000.00 | $1,740,300,000.00 | $1,746,900,000.00 | $1,753,100,000.00 | $340,800,000.00 | $342,900,000.00 | $344,600,000.00 | $345,100,000.00 | $346,800,000.00 | $349,800,000.00 | $350,700,000.00 | $354,000,000.00 | $359,900,000.00 | -- | -- | -- | $9,788,000.00 | -- | -- | -- | $9,788,000.00 | -- | -- | -- | $9,788,000.00 | -- | -- | -- | $9,788,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,216,500,000.00 | $1,233,200,000.00 | $1,218,500,000.00 | $1,227,500,000.00 | $1,245,300,000.00 | $1,249,000,000.00 | $1,221,300,000.00 | $1,268,300,000.00 | $1,285,200,000.00 | $1,294,900,000.00 | $1,297,300,000.00 | $1,300,200,000.00 | $1,317,100,000.00 | $1,307,100,000.00 | $1,301,100,000.00 | $1,298,500,000.00 | $1,511,300,000.00 | $1,511,600,000.00 | $1,516,200,000.00 | $1,504,100,000.00 | $1,503,400,000.00 | $1,485,000,000.00 | $1,484,300,000.00 | $1,513,500,000.00 | $1,400,800,000.00 | $1,410,200,000.00 | $480,500,000.00 | $481,100,000.00 | $467,300,000.00 | $505,900,000.00 | $502,400,000.00 | $453,400,000.00 | $437,100,000.00 | $436,300,000.00 | $434,200,000.00 | $315,600,000.00 | $315,500,000.00 | $339,400,000.00 | $361,400,000.00 | $363,417,000.00 | $357,853,000.00 | $372,876,000.00 | $345,039,000.00 | $359,680,000.00 | $386,699,000.00 | $416,455,000.00 | $376,035,000.00 | $364,691,000.00 | $351,988,000.00 | -- | $331,004,000.00 | -- | -- | -- | $305,861,000.00 | -- |
| Other Assets | $250,900,000.00 | $232,300,000.00 | $226,000,000.00 | $182,100,000.00 | $171,400,000.00 | $170,000,000.00 | $253,400,000.00 | $206,600,000.00 | $164,300,000.00 | $158,200,000.00 | $161,700,000.00 | $106,700,000.00 | $113,600,000.00 | $100,000,000.00 | $102,500,000.00 | $106,000,000.00 | $108,700,000.00 | $108,000,000.00 | $134,200,000.00 | $138,900,000.00 | $137,600,000.00 | $111,200,000.00 | $118,800,000.00 | $124,400,000.00 | $120,700,000.00 | $133,900,000.00 | $120,000,000.00 | $125,400,000.00 | $121,500,000.00 | $130,600,000.00 | $143,700,000.00 | $217,100,000.00 | $214,800,000.00 | $204,700,000.00 | $111,900,000.00 | $231,000,000.00 | $205,700,000.00 | $223,900,000.00 | $248,100,000.00 | $205,800,000.00 | $132,079,000.00 | $204,916,000.00 | $129,167,000.00 | $227,997,000.00 | $243,358,000.00 | $278,861,000.00 | $279,309,000.00 | $257,946,000.00 | $257,062,000.00 | -- | $269,376,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,727,900,000.00 | $13,815,400,000.00 | $7,142,500,000.00 | $7,116,800,000.00 | $6,984,400,000.00 | $7,257,700,000.00 | $7,080,000,000.00 | $7,338,200,000.00 | $7,929,400,000.00 | $8,014,100,000.00 | $8,382,400,000.00 | $7,966,000,000.00 | $8,150,400,000.00 | $8,133,400,000.00 | $7,924,200,000.00 | $7,743,000,000.00 | $8,700,100,000.00 | $8,450,100,000.00 | $6,877,300,000.00 | $6,969,900,000.00 | $7,119,300,000.00 | $6,703,300,000.00 | $6,678,300,000.00 | $6,588,000,000.00 | $7,481,200,000.00 | $7,454,400,000.00 | $5,831,600,000.00 | $4,661,000,000.00 | $4,678,700,000.00 | $4,584,600,000.00 | $4,892,700,000.00 | $4,676,500,000.00 | $4,603,700,000.00 | $4,554,400,000.00 | $4,666,900,000.00 | $4,512,700,000.00 | $3,617,200,000.00 | $3,671,000,000.00 | $3,663,100,000.00 | $3,580,622,000.00 | $3,543,817,000.00 | $3,487,390,000.00 | $3,531,897,000.00 | $3,272,120,000.00 | $3,279,429,000.00 | $3,151,378,000.00 | $3,104,321,000.00 | $2,984,870,000.00 | $3,100,885,000.00 | -- | $2,635,116,000.00 | -- | -- | -- | $2,467,115,000.00 | -- |
| Accounts Payable | $373,100,000.00 | $462,900,000.00 | $386,500,000.00 | $416,900,000.00 | $331,000,000.00 | $436,700,000.00 | $510,900,000.00 | $478,900,000.00 | $468,200,000.00 | $414,000,000.00 | $445,200,000.00 | $409,500,000.00 | $386,300,000.00 | $296,000,000.00 | $130,800,000.00 | $200,100,000.00 | $252,400,000.00 | $254,300,000.00 | $243,600,000.00 | $260,600,000.00 | $299,100,000.00 | $292,900,000.00 | $264,300,000.00 | $221,900,000.00 | $234,800,000.00 | $292,700,000.00 | $194,600,000.00 | $129,200,000.00 | $152,500,000.00 | $173,500,000.00 | $186,700,000.00 | $174,600,000.00 | $147,700,000.00 | $215,700,000.00 | $222,800,000.00 | $165,300,000.00 | $160,500,000.00 | $173,700,000.00 | $153,900,000.00 | $109,798,000.00 | $135,128,000.00 | $164,844,000.00 | $178,857,000.00 | $137,143,000.00 | $152,571,000.00 | $132,997,000.00 | $155,387,000.00 | $107,394,000.00 | $136,731,000.00 | -- | $118,612,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $658,900,000.00 | $654,100,000.00 | $487,100,000.00 | $547,100,000.00 | $495,400,000.00 | $594,200,000.00 | $489,800,000.00 | $536,600,000.00 | $643,000,000.00 | $482,300,000.00 | $661,200,000.00 | $508,100,000.00 | $559,100,000.00 | $432,000,000.00 | $511,000,000.00 | $573,900,000.00 | $670,100,000.00 | $628,800,000.00 | $673,600,000.00 | $659,000,000.00 | $781,300,000.00 | $605,800,000.00 | $673,200,000.00 | $637,500,000.00 | $696,000,000.00 | $641,600,000.00 | $559,200,000.00 | $507,100,000.00 | $562,700,000.00 | $523,700,000.00 | $625,000,000.00 | $541,900,000.00 | $541,300,000.00 | $520,300,000.00 | $600,600,000.00 | $518,200,000.00 | $534,900,000.00 | $473,800,000.00 | $518,700,000.00 | $467,663,000.00 | $567,282,000.00 | $542,084,000.00 | $543,153,000.00 | $455,248,000.00 | $594,140,000.00 | $575,627,000.00 | $540,398,000.00 | $514,992,000.00 | $673,461,000.00 | -- | $473,610,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,952,800,000.00 | $11,155,600,000.00 | $4,726,800,000.00 | $4,839,000,000.00 | $4,721,000,000.00 | $4,944,500,000.00 | $4,824,600,000.00 | $4,803,200,000.00 | $5,002,000,000.00 | $4,864,100,000.00 | $5,123,100,000.00 | $4,951,000,000.00 | $5,259,700,000.00 | $5,603,300,000.00 | $5,647,800,000.00 | $5,189,900,000.00 | $5,377,700,000.00 | $5,363,200,000.00 | $3,363,900,000.00 | $3,438,700,000.00 | $3,630,900,000.00 | $3,393,700,000.00 | $3,433,700,000.00 | $3,450,000,000.00 | $4,531,800,000.00 | $4,514,400,000.00 | $2,829,700,000.00 | $1,769,100,000.00 | $1,867,600,000.00 | $1,856,100,000.00 | $2,209,800,000.00 | $2,051,100,000.00 | $2,036,400,000.00 | $2,080,900,000.00 | $2,177,000,000.00 | $1,972,400,000.00 | $1,099,200,000.00 | $1,230,900,000.00 | $1,242,500,000.00 | $1,191,343,000.00 | $1,113,090,000.00 | $1,108,819,000.00 | $1,122,739,000.00 | $1,028,155,000.00 | $1,197,097,000.00 | $1,157,285,000.00 | $1,111,390,000.00 | $1,045,968,000.00 | $1,232,159,000.00 | -- | $1,022,547,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,673,700,000.00 | $7,714,400,000.00 | $1,629,900,000.00 | $1,635,800,000.00 | $1,641,600,000.00 | $1,647,500,000.00 | $1,653,400,000.00 | $1,189,800,000.00 | $1,189,100,000.00 | $1,191,400,000.00 | $1,590,700,000.00 | $1,590,000,000.00 | $1,589,300,000.00 | $1,588,600,000.00 | $1,587,900,000.00 | $1,587,200,000.00 | $1,598,000,000.00 | $1,597,300,000.00 | $1,601,900,000.00 | $1,601,500,000.00 | $1,601,000,000.00 | $1,600,500,000.00 | $1,599,900,000.00 | $1,599,500,000.00 | $1,887,500,000.00 | $1,888,200,000.00 | $1,579,500,000.00 | $591,800,000.00 | $591,600,000.00 | $591,400,000.00 | $861,200,000.00 | $868,500,000.00 | $872,000,000.00 | $875,600,000.00 | $879,100,000.00 | $889,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-157,200,000.00 | $-178,400,000.00 | $-155,300,000.00 | $-189,900,000.00 | $-217,600,000.00 | $-217,800,000.00 | $-192,900,000.00 | $-117,700,000.00 | $-95,700,000.00 | $-82,100,000.00 | $-72,000,000.00 | $-71,800,000.00 | $-50,400,000.00 | $-76,500,000.00 | $-92,200,000.00 | $-96,700,000.00 | $-85,000,000.00 | $-96,000,000.00 | $-83,200,000.00 | $-90,500,000.00 | $-91,500,000.00 | $-88,100,000.00 | $-82,800,000.00 | $-46,400,000.00 | $-72,300,000.00 | $-81,300,000.00 | $-86,900,000.00 | $-93,800,000.00 | $-115,700,000.00 | $-67,600,000.00 | $-72,900,000.00 | $-92,100,000.00 | $-108,300,000.00 | $-103,100,000.00 | $-77,700,000.00 | $-74,300,000.00 | $-70,300,000.00 | $-35,600,000.00 | $-8,700,000.00 | $-16,303,000.00 | $-24,227,000.00 | $-6,765,000.00 | $-12,246,000.00 | $10,126,000.00 | $37,234,000.00 | $58,684,000.00 | $50,475,000.00 | $44,057,000.00 | $66,038,000.00 | -- | $54,911,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-801,000,000.00 | $-859,900,000.00 | $-1,102,000,000.00 | $-1,216,800,000.00 | $-1,170,500,000.00 | $-1,085,200,000.00 | $-1,143,600,000.00 | $-943,300,000.00 | $-501,000,000.00 | $-251,200,000.00 | $-158,500,000.00 | $-358,300,000.00 | $-450,000,000.00 | $-761,000,000.00 | $-992,700,000.00 | $-699,000,000.00 | $71,300,000.00 | $-134,300,000.00 | $291,600,000.00 | $340,200,000.00 | $320,700,000.00 | $163,700,000.00 | $119,000,000.00 | $4,500,000.00 | $-38,800,000.00 | $-5,900,000.00 | $107,700,000.00 | $51,100,000.00 | $23,700,000.00 | $-81,300,000.00 | $-104,100,000.00 | $-91,700,000.00 | $-110,400,000.00 | $-186,800,000.00 | $-189,600,000.00 | $-107,900,000.00 | $-102,900,000.00 | $-193,300,000.00 | $-219,455,000.00 | $-202,148,000.00 | $-125,160,000.00 | $-153,758,000.00 | $-101,884,000.00 | $-228,230,000.00 | $-382,891,000.00 | $-426,176,000.00 | $-387,450,000.00 | $-384,139,000.00 | $-372,435,000.00 | -- | $-445,654,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,775,100,000.00 | $2,659,800,000.00 | $2,415,700,000.00 | $2,277,800,000.00 | $2,263,400,000.00 | $2,313,200,000.00 | $2,255,400,000.00 | $2,535,000,000.00 | $2,927,400,000.00 | $3,150,000,000.00 | $3,259,300,000.00 | $3,015,000,000.00 | $2,890,700,000.00 | $2,530,100,000.00 | $2,276,400,000.00 | $2,553,100,000.00 | $3,322,400,000.00 | $3,086,900,000.00 | $3,513,400,000.00 | $3,531,200,000.00 | $3,488,400,000.00 | $3,309,600,000.00 | $3,244,600,000.00 | $3,138,000,000.00 | $2,949,400,000.00 | $2,940,000,000.00 | $3,001,900,000.00 | $2,891,900,000.00 | $2,811,100,000.00 | $2,728,500,000.00 | $2,682,900,000.00 | $2,625,400,000.00 | $2,567,300,000.00 | $2,473,500,000.00 | $2,489,900,000.00 | $2,540,300,000.00 | $2,518,000,000.00 | $2,440,100,000.00 | $2,420,653,000.00 | $2,389,279,000.00 | $2,430,727,000.00 | $2,378,571,000.00 | $2,409,158,000.00 | $2,243,965,000.00 | $2,082,332,000.00 | $1,994,093,000.00 | $1,992,931,000.00 | $1,938,902,000.00 | $1,868,726,000.00 | $1,816,503,000.00 | $1,612,569,000.00 | $1,742,658,000.00 | $1,738,458,000.00 | -- | $1,505,293,000.00 | $1,696,042,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,727,900,000.00 | $13,815,400,000.00 | $7,142,500,000.00 | $7,116,800,000.00 | $6,984,400,000.00 | $7,257,700,000.00 | $7,080,000,000.00 | $7,338,200,000.00 | $7,929,400,000.00 | $8,014,100,000.00 | $8,382,400,000.00 | $7,966,000,000.00 | $8,150,400,000.00 | $8,133,400,000.00 | $7,924,200,000.00 | $7,743,000,000.00 | $8,700,100,000.00 | $8,450,100,000.00 | $6,877,300,000.00 | $6,969,900,000.00 | $7,119,300,000.00 | $6,703,300,000.00 | $6,678,300,000.00 | $6,588,000,000.00 | $7,481,200,000.00 | $7,454,400,000.00 | $5,831,600,000.00 | $4,661,000,000.00 | $4,678,700,000.00 | $4,584,600,000.00 | $4,892,700,000.00 | $4,676,500,000.00 | $4,603,700,000.00 | $4,554,400,000.00 | $4,666,900,000.00 | $4,512,700,000.00 | $3,617,200,000.00 | $3,671,000,000.00 | $3,663,131,000.00 | $3,580,622,000.00 | $3,543,817,000.00 | $3,487,390,000.00 | $3,531,897,000.00 | $3,272,120,000.00 | $3,279,429,000.00 | $3,151,378,000.00 | $3,104,321,000.00 | $2,984,870,000.00 | $3,100,885,000.00 | -- | $2,635,116,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,381,200,000.00 | $5,880,000,000.00 | $1,322,400,000.00 | $1,785,000,000.00 | $1,288,900,000.00 | $4,488,300,000.00 | $995,200,000.00 | $1,321,700,000.00 | $1,037,600,000.00 | $4,491,800,000.00 | $1,033,100,000.00 | $1,273,800,000.00 | $1,030,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $375,000,000.00 | $1,006,800,000.00 | $415,500,000.00 | $1,946,000,000.00 | $411,200,000.00 | $636,100,000.00 | $451,900,000.00 | $432,400,000.00 | $1,096,000,000.00 | $412,200,000.00 | $1,664,400,000.00 | $1,215,100,000.00 | $853,700,000.00 | $342,000,000.00 | $1,722,100,000.00 | $1,506,200,000.00 | $1,049,700,000.00 | $443,400,000.00 | $1,973,400,000.00 | $1,458,900,000.00 | $1,043,400,000.00 | $446,100,000.00 | $2,026,100,000.00 | $413,500,000.00 | $607,600,000.00 | $524,500,000.00 | $1,407,200,000.00 | $1,027,900,000.00 | $415,500,000.00 | $322,900,000.00 | $1,440,500,000.00 | $1,068,600,000.00 | $414,700,000.00 | $333,800,000.00 | $1,283,000,000.00 | $263,800,000.00 | $702,800,000.00 | $323,400,000.00 | $1,509,263,000.00 | $1,079,419,000.00 | $436,945,000.00 | $324,187,000.00 | $1,377,242,000.00 | $307,390,000.00 | $734,574,000.00 | $316,182,000.00 | $1,297,102,000.00 | $290,914,000.00 | $689,144,000.00 | $285,706,000.00 | $1,134,966,000.00 | $259,051,000.00 | $349,281,000.00 | -- | $973,945,000.00 | -- |
| Gross Profit | $3,698,300,000.00 | $2,590,900,000.00 | $1,097,700,000.00 | $4,714,900,000.00 | $1,098,300,000.00 | $1,389,300,000.00 | $1,054,600,000.00 | $3,531,200,000.00 | $1,457,400,000.00 | $1,068,700,000.00 | $1,166,100,000.00 | $2,915,800,000.00 | $1,173,700,000.00 | $830,200,000.00 | $498,900,000.00 | $616,200,000.00 | $2,124,200,000.00 | $914,500,000.00 | $4,053,700,000.00 | $3,054,500,000.00 | $2,138,600,000.00 | $935,100,000.00 | $1,003,200,000.00 | $2,850,700,000.00 | $1,941,800,000.00 | $764,400,000.00 | $3,081,100,000.00 | $705,700,000.00 | $1,620,900,000.00 | $714,700,000.00 | $782,700,000.00 | $713,000,000.00 | $859,100,000.00 | $696,500,000.00 | $2,908,600,000.00 | $665,500,000.00 | $840,000,000.00 | $715,400,000.00 | $3,296,963,000.00 | $781,339,000.00 | $1,809,252,000.00 | $826,573,000.00 | $3,698,148,000.00 | $880,188,000.00 | $1,085,382,000.00 | $845,168,000.00 | $3,466,078,000.00 | $818,067,000.00 | $1,045,211,000.00 | $764,653,000.00 | $3,023,541,000.00 | $691,655,000.00 | $1,591,347,000.00 | $676,171,000.00 | $2,633,691,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $903,100,000.00 | $1,890,100,000.00 | $844,500,000.00 | $3,542,500,000.00 | $2,643,400,000.00 | $1,771,400,000.00 | $800,300,000.00 | $2,603,900,000.00 | $994,600,000.00 | $773,700,000.00 | -- | $2,207,500,000.00 | $784,300,000.00 | $628,000,000.00 | -- | $3,011,200,000.00 | $1,709,500,000.00 | $862,900,000.00 | $3,239,600,000.00 | $810,100,000.00 | $1,600,200,000.00 | $777,400,000.00 | $3,183,100,000.00 | $2,367,100,000.00 | $1,617,200,000.00 | $786,200,000.00 | $2,293,700,000.00 | $554,600,000.00 | $1,177,600,000.00 | $548,800,000.00 | $2,397,800,000.00 | $1,731,900,000.00 | $1,153,200,000.00 | $555,100,000.00 | $2,290,600,000.00 | $1,641,700,000.00 | $1,100,200,000.00 | $535,600,000.00 | $2,176,889,000.00 | $1,570,305,000.00 | $1,051,675,000.00 | $504,939,000.00 | $2,173,607,000.00 | $1,603,951,000.00 | $558,805,000.00 | $513,451,000.00 | $1,954,089,000.00 | $480,575,000.00 | $544,310,000.00 | $442,687,000.00 | $1,718,617,000.00 | $437,818,000.00 | $461,841,000.00 | -- | $1,483,520,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $204,300,000.00 | $447,600,000.00 | $253,200,000.00 | $1,172,400,000.00 | $898,800,000.00 | $672,500,000.00 | $254,300,000.00 | $927,300,000.00 | $757,800,000.00 | $295,000,000.00 | $968,000,000.00 | $708,300,000.00 | $389,400,000.00 | $202,200,000.00 | $-550,800,000.00 | $-270,800,000.00 | $414,700,000.00 | $51,600,000.00 | $814,100,000.00 | $644,200,000.00 | $538,400,000.00 | $157,700,000.00 | $670,800,000.00 | $483,600,000.00 | $346,400,000.00 | $-21,800,000.00 | $787,400,000.00 | $151,100,000.00 | $443,300,000.00 | $165,900,000.00 | $653,500,000.00 | $536,700,000.00 | $402,400,000.00 | $141,400,000.00 | $618,000,000.00 | $579,200,000.00 | $455,200,000.00 | $179,800,000.00 | $1,120,074,000.00 | $1,020,286,000.00 | $435,943,000.00 | $321,634,000.00 | $1,524,541,000.00 | $1,206,787,000.00 | $858,294,000.00 | $331,717,000.00 | $1,511,989,000.00 | $1,160,359,000.00 | $500,901,000.00 | $321,966,000.00 | $1,304,924,000.00 | $253,837,000.00 | $453,335,000.00 | -- | $1,150,171,000.00 | -- |
| Loss Before Income Taxes | $169,500,000.00 | $403,100,000.00 | $238,500,000.00 | $1,143,100,000.00 | $223,200,000.00 | $653,100,000.00 | $236,200,000.00 | $818,500,000.00 | $390,100,000.00 | $276,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.87 | $2.26 | $0.85 | $3.96 | $2.99 | $1.38 | $0.81 | $2.47 | $1.98 | $0.82 | $3.00 | $2.29 | $1.96 | $0.84 | $-1.06 | $-2.45 | $1.14 | $0.07 | $2.22 | $1.71 | $1.30 | $0.42 | $1.39 | $0.65 | $0.16 | $-0.06 | $2.11 | $0.44 | $0.71 | $0.42 | $0.29 | $0.40 | $0.96 | $0.35 | $0.04 | $0.32 | $1.10 | $0.43 | $2.81 | $0.69 | $1.84 | $0.77 | $3.66 | $0.85 | $1.25 | $0.78 | $0.88 | $2.73 | $1.20 | $0.74 | $2.99 | $2.29 | $1.02 | $0.64 | $2.36 | -- |
| Weighted Average Shares Basic | 229,000,000 | 228,700,000 | 228,300,000 | 236,400,000 | 238,400,000 | 239,300,000 | 241,500,000 | 269,700,000 | 271,100,000 | 278,200,000 | 277,900,000 | 277,500,000 | 277,100,000 | 276,800,000 | 278,600,000 | 279,400,000 | 280,800,000 | 284,400,000 | 289,400,000 | 290,000,000 | 289,300,000 | 288,800,000 | 285,400,000 | 286,200,000 | 283,800,000 | 283,200,000 | 280,600,000 | 280,800,000 | 279,900,000 | 279,500,000 | 277,600,000 | 277,400,000 | 277,300,000 | 277,100,000 | 275,700,000 | 275,900,000 | 275,300,000 | 275,000,000 | 277,790,000 | 276,107,000 | 280,236,000 | 281,433,000 | 282,494,000 | 282,805,000 | 282,693,000 | 284,569,000 | 288,284,000 | 287,569,000 | 289,812,000 | 289,778,000 | 294,877,000 | 294,841,000 | 297,214,000 | -- | 311,413,000 | -- |
| Earnings Per Share Diluted | $2.82 | $1.39 | $0.84 | $3.88 | $0.78 | $2.14 | $0.79 | $0.46 | $1.94 | $0.80 | $2.95 | $2.25 | $1.94 | $0.83 | $-2.34 | $-2.45 | $1.13 | $0.07 | $0.51 | $1.70 | $1.29 | $0.42 | $0.73 | $0.65 | $0.16 | $-0.06 | $0.53 | $0.43 | $1.13 | $0.42 | $0.07 | $0.40 | $0.61 | $0.35 | $1.45 | $1.41 | $1.09 | $0.43 | $2.79 | $0.68 | $1.82 | $0.77 | $0.78 | $0.84 | $1.23 | $0.77 | $3.53 | $0.77 | $1.18 | $0.73 | $0.68 | $0.62 | $1.00 | $0.63 | $2.33 | -- |
| Weighted Average Shares Diluted | 234,200,000 | 232,000,000 | 232,500,000 | 241,300,000 | 243,200,000 | 243,300,000 | 246,800,000 | 265,500,000 | 277,200,000 | 285,200,000 | 283,000,000 | 281,500,000 | 279,400,000 | 277,900,000 | 278,600,000 | 280,200,000 | 281,800,000 | 285,700,000 | 290,800,000 | 290,900,000 | 291,400,000 | 292,000,000 | 288,600,000 | 290,100,000 | 286,400,000 | 286,700,000 | 282,800,000 | 282,200,000 | 281,800,000 | 281,900,000 | 279,300,000 | 279,500,000 | 278,300,000 | 278,300,000 | 277,200,000 | 277,400,000 | 276,400,000 | 276,400,000 | 280,379,000 | 278,750,000 | 281,534,000 | 284,513,000 | 286,307,000 | 284,624,000 | 286,223,000 | 288,497,000 | 294,129,000 | 293,496,000 | 295,509,000 | 296,068,000 | 301,558,000 | 301,620,000 | 304,655,000 | -- | 315,848,000 | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 | 251,800,000 | 264,000,000 | 275,000,000 | 279,500,000 | 278,800,000 | 277,800,000 | 277,400,000 | 276,200,000 | 276,100,000 | 276,000,000 | 275,900,000 | 286,800,000 | 290,100,000 | 290,000,000 | 289,800,000 | 288,000,000 | 287,800,000 | 284,800,000 | 284,200,000 | 281,900,000 | 281,100,000 | 280,600,000 | 280,300,000 | 278,500,000 | 277,900,000 | 277,700,000 | 277,500,000 | 276,600,000 | 276,100,000 | 275,700,000 | 275,600,000 | 274,400,000 | 274,152,000 | 277,552,000 | 280,423,000 | 281,902,000 | 280,936,000 | 280,630,000 | 283,641,513 | 285,118,488 | 287,358,678 | 287,516,482 | -- | 288,514,529 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,400,000.00 | $2,400,000.00 | $2,500,000.00 | $2,600,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,700,000.00 | $2,742,000.00 | $2,776,000.00 | $2,804,000.00 | $2,819,000.00 | $2,809,000.00 | $2,806,000.00 | $2,836,000.00 | $2,851,000.00 | $2,874,000.00 | $2,875,000.00 | -- | $2,886,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |