Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,926,300,000.00 | $1,397,900,000.00 | $2,186,800,000.00 | $2,376,300,000.00 | $2,304,200,000.00 | $1,682,900,000.00 | $964,000,000.00 | $710,000,000.00 | $923,500,000.00 | $1,319,100,000.00 | $1,852,100,000.00 | $1,879,300,000.00 | $1,860,200,000.00 | $1,061,800,000.00 | $882,300,000.00 | $916,400,000.00 | $626,100,000.00 | $1,222,500,000.00 | $1,175,500,000.00 | $1,022,100,000.00 | $1,216,900,000.00 | $1,112,400,000.00 | $1,169,300,000.00 | $972,100,000.00 | $835,600,000.00 | $811,000,000.00 | $905,794,000.00 | $853,137,000.00 | $823,249,000.00 | $709,003,000.00 | $647,513,000.00 | $596,380,000.00 | $568,008,000.00 | $543,277,000.00 | $540,712,000.00 | $481,393,000.00 | $386,352,000.00 | $283,254,000.00 | $258,096,000.00 | $203,947,000.00 | $172,968,000.00 | $115,873,000.00 | $144,546,000.00 | $123,468,000.00 | $97,384,000.00 | $122,975,000.00 | $75,466,000.00 | $81,226,000.00 | $74,783,000.00 | $71,990,000.00 | $66,630,000.00 | $78,019,000.00 | $68,981,000.00 | $66,859,000.00 | $212,458,000.00 | $56,571,000.00 |
| Accounts Receivable Net Current | $996,200,000.00 | $1,402,000,000.00 | $1,013,800,000.00 | $1,078,800,000.00 | $1,087,200,000.00 | $1,261,700,000.00 | $963,200,000.00 | $919,500,000.00 | $790,400,000.00 | $807,700,000.00 | $604,900,000.00 | $584,600,000.00 | $637,300,000.00 | $720,000,000.00 | $546,600,000.00 | $498,700,000.00 | $474,700,000.00 | $544,300,000.00 | $384,100,000.00 | $403,100,000.00 | $381,000,000.00 | $444,500,000.00 | $324,400,000.00 | $333,600,000.00 | $313,100,000.00 | $348,200,000.00 | $257,999,000.00 | $274,476,000.00 | $270,111,000.00 | $312,998,000.00 | $238,988,000.00 | $254,379,000.00 | $220,135,000.00 | $259,563,000.00 | $174,111,000.00 | $176,849,000.00 | $161,854,000.00 | $184,741,000.00 | $116,382,000.00 | $127,825,000.00 | $111,489,000.00 | $130,471,000.00 | $107,802,000.00 | $108,907,000.00 | $102,359,000.00 | $107,642,000.00 | $89,843,000.00 | $95,351,000.00 | $84,759,000.00 | $95,522,000.00 | -- | -- | -- | $72,336,000.00 | -- | -- |
| Inventory | $439,500,000.00 | $484,800,000.00 | $467,500,000.00 | $376,300,000.00 | $302,700,000.00 | $264,600,000.00 | $215,800,000.00 | $195,200,000.00 | $184,600,000.00 | $175,800,000.00 | $177,900,000.00 | $149,800,000.00 | $149,600,000.00 | $139,800,000.00 | $134,500,000.00 | $126,000,000.00 | $105,000,000.00 | $117,900,000.00 | $99,200,000.00 | $85,700,000.00 | $88,400,000.00 | $90,000,000.00 | $80,800,000.00 | $78,200,000.00 | $80,000,000.00 | $77,300,000.00 | $73,595,000.00 | $86,439,000.00 | $104,978,000.00 | $106,887,000.00 | $93,731,000.00 | $81,247,000.00 | $78,239,000.00 | $83,868,000.00 | $80,650,000.00 | $68,845,000.00 | $72,060,000.00 | $69,477,000.00 | $51,344,000.00 | $46,824,000.00 | $43,294,000.00 | $48,672,000.00 | $46,876,000.00 | $33,317,000.00 | $23,933,000.00 | $21,060,000.00 | $26,182,000.00 | $20,828,000.00 | $17,959,000.00 | $16,249,000.00 | -- | -- | -- | $13,517,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $100,900,000.00 | $101,100,000.00 | $102,600,000.00 | $109,500,000.00 | $89,700,000.00 | $73,100,000.00 | $72,800,000.00 | $83,300,000.00 | $91,700,000.00 | $65,400,000.00 | $59,700,000.00 | $60,600,000.00 | $57,400,000.00 | $43,300,000.00 | $46,800,000.00 | $57,100,000.00 | $54,300,000.00 | $41,200,000.00 | $42,600,000.00 | $41,700,000.00 | $42,100,000.00 | $36,800,000.00 | $38,700,000.00 | $39,300,000.00 | $38,800,000.00 | $40,000,000.00 | $43,302,000.00 | $36,395,000.00 | $42,321,000.00 | $33,306,000.00 | $31,732,000.00 | $33,490,000.00 | $34,728,000.00 | $35,761,000.00 | $41,517,000.00 | $35,326,000.00 | $32,757,000.00 | $31,143,000.00 | $16,826,000.00 | $23,195,000.00 | $14,670,000.00 | $14,053,000.00 | $38,271,000.00 | $27,479,000.00 | $26,988,000.00 | $13,215,000.00 | -- | -- | -- | $11,808,000.00 | -- | -- | -- | $8,849,000.00 | -- | -- |
| Total Current Assets | $4,559,700,000.00 | $4,428,300,000.00 | $4,752,700,000.00 | $4,878,100,000.00 | $4,358,700,000.00 | $3,810,400,000.00 | $2,982,200,000.00 | $2,952,900,000.00 | $3,208,300,000.00 | $3,600,600,000.00 | $3,963,500,000.00 | $3,908,200,000.00 | $3,781,200,000.00 | $2,740,400,000.00 | $2,384,600,000.00 | $2,208,700,000.00 | $2,035,300,000.00 | $2,769,000,000.00 | $2,466,200,000.00 | $2,360,700,000.00 | $2,313,300,000.00 | $2,220,900,000.00 | $2,078,100,000.00 | $1,884,800,000.00 | $1,735,800,000.00 | $1,716,800,000.00 | $1,650,651,000.00 | $1,604,634,000.00 | $1,616,082,000.00 | $1,538,716,000.00 | $1,394,873,000.00 | $1,353,884,000.00 | $1,285,701,000.00 | $1,270,543,000.00 | $1,251,740,000.00 | $1,195,510,000.00 | $1,111,803,000.00 | $1,046,865,000.00 | $896,440,000.00 | $806,949,000.00 | $781,460,000.00 | $735,546,000.00 | $705,967,000.00 | $672,400,000.00 | $613,660,000.00 | $569,274,000.00 | $514,652,000.00 | $544,511,000.00 | $551,500,000.00 | $523,570,000.00 | -- | -- | -- | $420,158,000.00 | -- | -- |
| Property Plant and Equipement | $1,247,400,000.00 | $1,044,400,000.00 | $1,038,000,000.00 | $981,900,000.00 | $917,400,000.00 | $898,500,000.00 | $889,500,000.00 | $814,600,000.00 | $786,500,000.00 | $687,600,000.00 | $556,600,000.00 | $506,500,000.00 | $494,200,000.00 | $448,000,000.00 | $419,400,000.00 | $392,600,000.00 | $374,200,000.00 | $344,300,000.00 | $305,500,000.00 | $284,700,000.00 | $272,000,000.00 | $271,400,000.00 | $265,400,000.00 | $256,000,000.00 | $245,100,000.00 | $245,395,000.00 | $239,891,000.00 | $238,513,000.00 | $155,476,000.00 | $137,249,000.00 | $126,109,000.00 | $125,636,000.00 | $115,782,000.00 | $91,067,000.00 | $83,372,000.00 | $71,465,000.00 | $63,487,000.00 | $58,919,000.00 | $56,812,000.00 | $55,300,000.00 | $47,474,000.00 | $36,652,000.00 | $28,380,000.00 | $27,047,000.00 | $25,803,000.00 | $25,638,000.00 | $26,020,000.00 | $10,247,000.00 | $9,560,000.00 | $7,966,000.00 | -- | -- | -- | $7,056,000.00 | -- | -- |
| Intangible Assets Net | $34,100,000.00 | $35,300,000.00 | $39,600,000.00 | $44,600,000.00 | $51,100,000.00 | $56,000,000.00 | $38,800,000.00 | $45,400,000.00 | $55,100,000.00 | $63,600,000.00 | $71,000,000.00 | $28,700,000.00 | $32,300,000.00 | $31,600,000.00 | $25,300,000.00 | $23,400,000.00 | $27,100,000.00 | $31,100,000.00 | $14,000,000.00 | $16,200,000.00 | $19,100,000.00 | $22,100,000.00 | $18,100,000.00 | $21,400,000.00 | $14,500,000.00 | $16,300,000.00 | $18,291,000.00 | $20,328,000.00 | $22,535,000.00 | $24,828,000.00 | $27,849,000.00 | $31,488,000.00 | $16,457,000.00 | $17,640,000.00 | $18,967,000.00 | $693,000.00 | $2,559,000.00 | $2,832,000.00 | $3,104,000.00 | $3,377,000.00 | $6,218,000.00 | $6,841,000.00 | -- | $6,773,000.00 | $7,198,000.00 | $2,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $129,000,000.00 | $126,500,000.00 | $125,400,000.00 | $126,000,000.00 | $127,800,000.00 | $128,000,000.00 | $120,200,000.00 | $121,300,000.00 | $123,800,000.00 | $125,100,000.00 | $127,600,000.00 | $99,200,000.00 | $99,200,000.00 | $93,000,000.00 | $68,200,000.00 | $67,200,000.00 | $67,200,000.00 | $67,200,000.00 | $38,200,000.00 | $38,200,000.00 | $38,200,000.00 | $38,200,000.00 | $25,700,000.00 | $25,100,000.00 | $14,600,000.00 | $14,600,000.00 | $14,553,000.00 | $14,553,000.00 | $14,553,000.00 | $14,553,000.00 | $14,553,000.00 | $14,235,000.00 | $4,692,000.00 | $4,692,000.00 | $4,260,000.00 | $2,824,000.00 | $2,824,000.00 | $2,824,000.00 | $2,824,000.00 | $2,824,000.00 | $2,824,000.00 | $2,872,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $149,400,000.00 | $150,000,000.00 | $163,700,000.00 | $163,300,000.00 | $175,200,000.00 | $202,000,000.00 | $225,200,000.00 | $234,700,000.00 | $247,400,000.00 | $235,800,000.00 | $237,600,000.00 | $150,700,000.00 | $143,400,000.00 | $63,200,000.00 | $59,600,000.00 | $55,900,000.00 | $55,200,000.00 | $60,000,000.00 | $56,400,000.00 | $57,200,000.00 | $59,700,000.00 | $20,800,000.00 | $20,200,000.00 | $20,600,000.00 | $20,800,000.00 | $19,900,000.00 | $19,297,000.00 | $18,012,000.00 | $17,218,000.00 | $16,867,000.00 | $17,114,000.00 | $16,930,000.00 | $15,305,000.00 | $14,393,000.00 | $15,325,000.00 | $14,888,000.00 | $10,024,000.00 | $10,530,000.00 | $7,977,000.00 | $7,658,000.00 | $4,734,000.00 | $4,820,000.00 | $3,200,000.00 | $3,283,000.00 | $61,144,000.00 | $4,051,000.00 | $6,546,000.00 | $7,715,000.00 | $8,625,000.00 | $4,899,000.00 | -- | -- | -- | $1,272,000.00 | -- | -- |
| Total Assets | $7,662,100,000.00 | $7,258,900,000.00 | $7,479,300,000.00 | $7,486,100,000.00 | $6,832,300,000.00 | $6,228,000,000.00 | $5,335,900,000.00 | $5,294,500,000.00 | $5,651,100,000.00 | $5,919,100,000.00 | $5,970,600,000.00 | $5,558,900,000.00 | $5,282,200,000.00 | $4,044,500,000.00 | $3,586,200,000.00 | $3,330,600,000.00 | $3,206,200,000.00 | $3,885,500,000.00 | $3,545,600,000.00 | $3,369,400,000.00 | $3,205,700,000.00 | $3,078,000,000.00 | $2,763,500,000.00 | $2,575,700,000.00 | $2,400,700,000.00 | $2,257,900,000.00 | $2,395,279,000.00 | $2,360,691,000.00 | $2,267,383,000.00 | $2,139,941,000.00 | $2,010,160,000.00 | $1,960,178,000.00 | $1,811,521,000.00 | $1,790,510,000.00 | $1,707,173,000.00 | $1,604,876,000.00 | $1,498,303,000.00 | $1,424,774,000.00 | $1,312,601,000.00 | $1,265,112,000.00 | $1,200,031,000.00 | $1,168,464,000.00 | $1,128,142,000.00 | $1,085,746,000.00 | $1,032,729,000.00 | $975,497,000.00 | $913,268,000.00 | $851,245,000.00 | $788,444,000.00 | $734,747,000.00 | -- | -- | -- | $545,422,000.00 | -- | -- |
| Accounts Payable | $135,200,000.00 | $204,300,000.00 | $253,900,000.00 | $238,300,000.00 | $238,400,000.00 | $243,400,000.00 | $215,100,000.00 | $193,100,000.00 | $174,700,000.00 | $148,400,000.00 | $142,300,000.00 | $132,000,000.00 | $129,500,000.00 | $141,600,000.00 | $95,900,000.00 | $107,200,000.00 | $87,800,000.00 | $96,400,000.00 | $85,900,000.00 | $72,400,000.00 | $69,200,000.00 | $86,400,000.00 | $66,600,000.00 | $63,700,000.00 | $55,700,000.00 | $70,000,000.00 | $44,543,000.00 | $42,171,000.00 | $48,689,000.00 | $56,732,000.00 | $57,530,000.00 | $56,920,000.00 | $47,955,000.00 | $61,500,000.00 | $48,793,000.00 | $42,336,000.00 | $40,164,000.00 | $49,947,000.00 | $36,520,000.00 | $35,848,000.00 | $27,603,000.00 | $35,599,000.00 | $33,257,000.00 | $35,964,000.00 | $26,369,000.00 | $20,816,000.00 | $23,160,000.00 | $24,101,000.00 | $13,764,000.00 | $19,768,000.00 | -- | -- | -- | $12,761,000.00 | -- | -- |
| Accrued Liabilities | $538,700,000.00 | $423,700,000.00 | $317,200,000.00 | $266,800,000.00 | $346,700,000.00 | $266,300,000.00 | $244,800,000.00 | $241,200,000.00 | $261,400,000.00 | $197,300,000.00 | $247,800,000.00 | $168,800,000.00 | $143,200,000.00 | $149,200,000.00 | $127,800,000.00 | $118,200,000.00 | $121,400,000.00 | $97,700,000.00 | $90,400,000.00 | $83,200,000.00 | $88,700,000.00 | $77,500,000.00 | $60,700,000.00 | $59,000,000.00 | $55,600,000.00 | $50,000,000.00 | $40,439,000.00 | $41,185,000.00 | $43,449,000.00 | $35,640,000.00 | $37,280,000.00 | $32,901,000.00 | $33,543,000.00 | $33,028,000.00 | $29,831,000.00 | $29,145,000.00 | $25,873,000.00 | $29,016,000.00 | $25,662,000.00 | $25,176,000.00 | $25,716,000.00 | $27,380,000.00 | $32,317,000.00 | $28,091,000.00 | $21,677,000.00 | $22,263,000.00 | $19,032,000.00 | $17,280,000.00 | $16,721,000.00 | $15,971,000.00 | -- | -- | -- | $16,303,000.00 | -- | -- |
| Total Current Liabilities | $7,799,600,000.00 | $7,722,300,000.00 | $7,405,200,000.00 | $7,164,900,000.00 | $6,820,900,000.00 | $6,509,600,000.00 | $5,958,700,000.00 | $5,674,100,000.00 | $5,417,900,000.00 | $5,120,700,000.00 | $4,835,000,000.00 | $4,508,700,000.00 | $4,301,400,000.00 | $3,188,500,000.00 | $2,873,000,000.00 | $2,786,700,000.00 | $2,669,900,000.00 | $2,563,600,000.00 | $2,345,200,000.00 | $2,247,100,000.00 | $2,147,600,000.00 | $2,067,800,000.00 | $1,871,900,000.00 | $1,795,500,000.00 | $1,707,200,000.00 | $1,668,539,000.00 | $1,493,054,000.00 | $1,438,552,000.00 | $1,369,134,000.00 | $1,302,260,000.00 | $1,187,072,000.00 | $1,155,552,000.00 | $1,069,118,000.00 | $1,035,133,000.00 | $911,787,000.00 | $854,049,000.00 | $778,556,000.00 | $748,808,000.00 | $663,375,000.00 | $639,893,000.00 | $589,937,000.00 | $582,704,000.00 | $528,189,000.00 | $518,561,000.00 | $485,020,000.00 | $464,563,000.00 | $434,799,000.00 | $424,601,000.00 | $390,117,000.00 | $376,393,000.00 | -- | -- | -- | $312,968,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $987,500,000.00 | $987,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,448,900,000.00 | $1,416,400,000.00 | $1,397,000,000.00 | $1,375,900,000.00 | $1,327,400,000.00 | $1,284,200,000.00 | $1,250,200,000.00 | $1,237,300,000.00 | $1,236,300,000.00 | $1,254,200,000.00 | $1,257,700,000.00 | $1,245,800,000.00 | $1,225,200,000.00 | $1,207,200,000.00 | $1,178,500,000.00 | $1,154,300,000.00 | $1,128,400,000.00 | $1,180,300,000.00 | $1,152,600,000.00 | $1,130,200,000.00 | $1,108,100,000.00 | $1,068,300,000.00 | $1,048,400,000.00 | $996,100,000.00 | $957,900,000.00 | $909,636,000.00 | $912,053,000.00 | $880,142,000.00 | $850,226,000.00 | $800,653,000.00 | $779,669,000.00 | $744,922,000.00 | $718,849,000.00 | $687,658,000.00 | $671,138,000.00 | $634,969,000.00 | $604,147,000.00 | $562,504,000.00 | $537,450,000.00 | $507,053,000.00 | $486,174,000.00 | $462,644,000.00 | $455,279,000.00 | $437,837,000.00 | $425,524,000.00 | $400,075,000.00 | $388,632,000.00 | $356,438,000.00 | $341,096,000.00 | $317,026,000.00 | -- | -- | -- | $251,845,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,800,000.00 | $-18,900,000.00 | $-24,300,000.00 | $-23,100,000.00 | $-18,100,000.00 | $-20,200,000.00 | $-25,500,000.00 | $-23,400,000.00 | $-15,400,000.00 | $-4,800,000.00 | $-1,200,000.00 | $-100,000.00 | $300,000.00 | $700,000.00 | $1,400,000.00 | $2,500,000.00 | $-3,100,000.00 | $1,100,000.00 | $1,100,000.00 | $900,000.00 | $-200,000.00 | $-800,000.00 | $-1,000,000.00 | $-1,400,000.00 | $-2,000,000.00 | $-800,000.00 | $-416,000.00 | $-523,000.00 | $-489,000.00 | $-765,000.00 | $153,000.00 | $724,000.00 | $294,000.00 | $-933,000.00 | $-90,000.00 | $-309,000.00 | $226,000.00 | $-349,000.00 | $114,000.00 | $1,181,000.00 | $77,000.00 | $1,092,000.00 | $1,653,000.00 | $350,000.00 | $2,166,000.00 | $3,091,000.00 | $3,577,000.00 | $1,154,000.00 | $2,130,000.00 | $402,000.00 | -- | -- | -- | $2,181,000.00 | -- | -- |
| Accumulated Deficit | $-1,562,400,000.00 | $-1,861,700,000.00 | $-1,299,400,000.00 | $-1,032,400,000.00 | $-1,298,700,000.00 | $-1,546,400,000.00 | $-1,860,200,000.00 | $-1,607,600,000.00 | $-1,003,400,000.00 | $-467,900,000.00 | $-138,600,000.00 | $-195,700,000.00 | $-244,900,000.00 | $-352,100,000.00 | $-466,900,000.00 | $-613,100,000.00 | $-589,200,000.00 | $140,300,000.00 | $46,500,000.00 | $-9,000,000.00 | $-50,000,000.00 | $-57,500,000.00 | $-156,000,000.00 | $-214,700,000.00 | $-262,600,000.00 | $-319,600,000.00 | $-9,587,000.00 | $42,345,000.00 | $48,337,000.00 | $37,620,000.00 | $43,093,000.00 | $58,808,000.00 | $23,089,000.00 | $68,481,000.00 | $124,166,000.00 | $115,997,000.00 | $115,205,000.00 | $113,645,000.00 | $111,497,000.00 | $116,822,000.00 | $123,680,000.00 | $121,863,000.00 | $142,858,000.00 | $131,829,000.00 | $122,850,000.00 | $110,601,000.00 | $89,094,000.00 | $71,888,000.00 | $57,938,000.00 | $43,765,000.00 | -- | -- | -- | $-18,727,000.00 | -- | -- |
| Total Stockholders' Equity | $-137,500,000.00 | $-463,400,000.00 | $74,100,000.00 | $321,200,000.00 | $11,400,000.00 | $-281,600,000.00 | $-634,700,000.00 | $-392,900,000.00 | $217,700,000.00 | $781,700,000.00 | $1,118,100,000.00 | $1,050,200,000.00 | $980,800,000.00 | $856,000,000.00 | $713,200,000.00 | $566,700,000.00 | $536,300,000.00 | $1,321,900,000.00 | $1,200,400,000.00 | $1,122,300,000.00 | $1,058,100,000.00 | $1,010,200,000.00 | $891,600,000.00 | $780,200,000.00 | $693,500,000.00 | $589,400,000.00 | $902,225,000.00 | $922,139,000.00 | $898,249,000.00 | $837,681,000.00 | $823,088,000.00 | $804,626,000.00 | $742,403,000.00 | $755,377,000.00 | $795,386,000.00 | $750,827,000.00 | $719,747,000.00 | $675,966,000.00 | $649,226,000.00 | $625,219,000.00 | $610,094,000.00 | $585,760,000.00 | $599,953,000.00 | $567,185,000.00 | $547,709,000.00 | $510,934,000.00 | $478,469,000.00 | $426,644,000.00 | $398,327,000.00 | $358,354,000.00 | -- | -- | -- | $232,454,000.00 | $142,452,000.00 | $-5,229,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $11,900,000.00 | $13,300,000.00 | $15,500,000.00 | $16,700,000.00 | $17,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,662,100,000.00 | $7,258,900,000.00 | $7,479,300,000.00 | $7,486,100,000.00 | $6,832,300,000.00 | $6,228,000,000.00 | $5,335,900,000.00 | $5,294,500,000.00 | $5,651,100,000.00 | $5,919,100,000.00 | $5,970,600,000.00 | $5,558,900,000.00 | $5,282,200,000.00 | $4,044,500,000.00 | $3,586,200,000.00 | $3,330,600,000.00 | $3,206,200,000.00 | $3,885,500,000.00 | $3,545,600,000.00 | $3,369,400,000.00 | $3,205,700,000.00 | $3,078,000,000.00 | $2,763,500,000.00 | $2,575,700,000.00 | $2,400,700,000.00 | $2,257,900,000.00 | $2,395,279,000.00 | $2,360,691,000.00 | $2,267,383,000.00 | $2,139,941,000.00 | $2,010,160,000.00 | $1,960,178,000.00 | $1,811,521,000.00 | $1,790,510,000.00 | $1,707,173,000.00 | $1,604,876,000.00 | $1,498,303,000.00 | $1,424,774,000.00 | $1,312,601,000.00 | $1,265,112,000.00 | $1,200,031,000.00 | $1,168,464,000.00 | $1,128,142,000.00 | $1,085,746,000.00 | $1,032,729,000.00 | $975,497,000.00 | $913,268,000.00 | $851,245,000.00 | $788,444,000.00 | $734,747,000.00 | -- | -- | -- | $545,422,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,048,600,000.00 | $4,067,600,000.00 | $2,968,400,000.00 | $1,951,500,000.00 | $954,500,000.00 | $3,332,500,000.00 | $2,346,800,000.00 | $1,480,300,000.00 | $701,000,000.00 | $2,559,200,000.00 | $656,000,000.00 | $1,167,900,000.00 | $553,700,000.00 | $2,024,400,000.00 | $511,900,000.00 | $480,400,000.00 | $448,200,000.00 | $1,650,300,000.00 | $423,400,000.00 | $753,000,000.00 | $359,600,000.00 | $1,350,800,000.00 | $972,300,000.00 | $328,200,000.00 | $301,800,000.00 | $1,109,600,000.00 | $280,568,000.00 | $517,829,000.00 | $250,012,000.00 | $937,606,000.00 | $665,667,000.00 | $433,820,000.00 | $206,827,000.00 | $722,491,000.00 | $507,938,000.00 | $319,571,000.00 | $149,284,000.00 | $539,355,000.00 | $381,010,000.00 | $244,547,000.00 | $118,206,000.00 | $434,654,000.00 | $311,181,000.00 | $103,720,000.00 | $96,692,000.00 | $386,219,000.00 | $276,499,000.00 | $91,835,000.00 | $86,204,000.00 | $319,978,000.00 | $231,602,000.00 | $76,465,000.00 | $69,850,000.00 | $239,490,000.00 | $182,140,000.00 | -- |
| Research and Development | $173,000,000.00 | $613,800,000.00 | $461,300,000.00 | $304,400,000.00 | $151,100,000.00 | $512,400,000.00 | $383,500,000.00 | $249,200,000.00 | $124,900,000.00 | $424,200,000.00 | $107,800,000.00 | $203,800,000.00 | $97,200,000.00 | $341,400,000.00 | $90,000,000.00 | $162,400,000.00 | $80,300,000.00 | $277,100,000.00 | $69,900,000.00 | $136,000,000.00 | $68,600,000.00 | $244,500,000.00 | $58,700,000.00 | $61,200,000.00 | $59,100,000.00 | $210,600,000.00 | $155,900,000.00 | $102,400,000.00 | $51,195,000.00 | $183,084,000.00 | $137,495,000.00 | $45,502,000.00 | $44,966,000.00 | $158,129,000.00 | $115,315,000.00 | $73,205,000.00 | $35,816,000.00 | $122,880,000.00 | $30,790,000.00 | $58,993,000.00 | $29,055,000.00 | $102,660,000.00 | $74,913,000.00 | $25,158,000.00 | $23,334,000.00 | $81,078,000.00 | $20,498,000.00 | $40,055,000.00 | $19,667,000.00 | $63,577,000.00 | $47,197,000.00 | $15,942,000.00 | $14,421,000.00 | $49,801,000.00 | $42,195,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $727,400,000.00 | $2,826,500,000.00 | $713,700,000.00 | $1,399,000,000.00 | $681,000,000.00 | $2,362,900,000.00 | $1,735,000,000.00 | $1,134,000,000.00 | $550,000,000.00 | $1,908,800,000.00 | $1,388,400,000.00 | $898,800,000.00 | $432,100,000.00 | $1,492,600,000.00 | $1,081,000,000.00 | $696,000,000.00 | $332,300,000.00 | $1,306,100,000.00 | $950,600,000.00 | $318,200,000.00 | $309,000,000.00 | $1,119,800,000.00 | $279,500,000.00 | $277,500,000.00 | $269,400,000.00 | $999,800,000.00 | $730,791,000.00 | $239,300,000.00 | $244,602,000.00 | $894,662,000.00 | $667,916,000.00 | $441,557,000.00 | $212,499,000.00 | $707,614,000.00 | $505,928,000.00 | $315,721,000.00 | $148,386,000.00 | $480,031,000.00 | $121,012,000.00 | $115,199,000.00 | $105,391,000.00 | $362,564,000.00 | $92,490,000.00 | $171,244,000.00 | $81,301,000.00 | $285,744,000.00 | $211,064,000.00 | $138,373,000.00 | $67,489,000.00 | $231,074,000.00 | $169,218,000.00 | $57,686,000.00 | $52,405,000.00 | $184,149,000.00 | $156,806,000.00 | -- |
| Loss from Operations | $321,200,000.00 | $1,241,100,000.00 | $303,200,000.00 | $279,000,000.00 | $273,500,000.00 | $969,600,000.00 | $265,500,000.00 | $346,300,000.00 | $151,000,000.00 | $650,400,000.00 | $166,400,000.00 | $269,100,000.00 | $121,600,000.00 | $531,800,000.00 | $126,900,000.00 | $116,700,000.00 | $115,900,000.00 | $344,200,000.00 | $225,800,000.00 | $125,800,000.00 | $50,600,000.00 | $231,000,000.00 | $62,800,000.00 | $83,100,000.00 | $32,400,000.00 | $109,800,000.00 | $33,700,000.00 | $28,500,000.00 | $5,410,000.00 | $42,944,000.00 | $5,488,000.00 | $-4,045,000.00 | $-5,672,000.00 | $14,877,000.00 | $-1,840,000.00 | $3,850,000.00 | $898,000.00 | $59,324,000.00 | $15,451,000.00 | $11,142,000.00 | $12,815,000.00 | $72,090,000.00 | $18,279,000.00 | $29,168,000.00 | $15,391,000.00 | $100,475,000.00 | $65,435,000.00 | $39,666,000.00 | $18,715,000.00 | $88,904,000.00 | $62,384,000.00 | $36,224,000.00 | $17,445,000.00 | $55,341,000.00 | $25,334,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $1.47 | $1.07 | $0.66 | $0.32 | $1.08 | $0.68 | $0.39 | $0.86 | $3.72 | $1.00 | $1.50 | $0.66 | $2.98 | $2.07 | $1.30 | $0.61 | $1.91 | $1.24 | $0.42 | $0.35 | $1.96 | $0.89 | $0.54 | $0.25 | $0.18 | $0.34 | $0.13 | $0.06 | $0.19 | $0.04 | $-0.01 | $-0.02 | $0.05 | $0.05 | -- | $0.01 | $0.15 | $0.11 | $0.09 | $0.05 | $0.27 | $0.20 | $0.06 | $0.08 | $0.42 | $0.11 | $0.18 | $0.09 | $0.41 | $0.12 | $0.10 | $0.09 | $0.29 | $0.97 | -- |
| Weighted Average Shares Basic | 762,400,000 | 778,600,000 | 781,200,000 | 785,000,000 | 783,200,000 | 791,400,000 | 795,000,000 | 799,400,000 | 160,700,000 | 163,200,000 | 163,300,000 | 163,200,000 | 163,000,000 | 164,200,000 | 162,100,000 | 166,100,000 | 170,600,000 | 171,000,000 | 170,900,000 | 170,600,000 | 170,200,000 | 169,100,000 | 168,700,000 | 168,600,000 | 167,700,000 | 174,300,000 | 175,500,000 | 175,100,000 | 174,489,000 | 172,621,000 | 173,335,000 | 171,910,000 | 171,745,000 | 170,385,000 | 169,898,000 | 169,930,000 | 168,077,000 | 163,831,000 | 163,289,000 | 162,778,000 | 162,391,000 | 162,435,000 | 162,906,000 | 161,767,000 | 161,282,000 | 158,074,000 | 158,751,000 | 157,474,000 | 156,010,000 | 152,581,000 | 151,958,000 | 151,293,000 | 150,308,000 | 140,726,000 | 52,668,000 | -- |
| Earnings Per Share Diluted | $0.39 | $1.46 | $0.41 | $0.33 | $0.31 | $1.06 | $0.67 | $0.21 | $0.84 | $3.63 | $0.97 | $1.47 | $0.64 | $2.91 | $2.03 | $1.27 | $0.60 | $1.87 | $1.21 | $0.75 | $0.34 | $1.91 | $0.86 | $0.53 | $0.24 | $0.18 | $0.34 | $0.13 | $0.06 | $0.18 | $0.04 | $-0.01 | $-0.02 | $0.05 | $0.06 | -- | $0.01 | $0.15 | $0.02 | $0.09 | $0.05 | $0.26 | $0.19 | $0.13 | $0.07 | $0.40 | $0.10 | $0.17 | $0.09 | $0.38 | $0.28 | $0.17 | $0.08 | $0.26 | $0.39 | -- |
| Weighted Average Shares Diluted | 770,500,000 | 788,200,000 | 791,200,000 | 794,700,000 | 793,400,000 | 805,300,000 | 809,800,000 | 810,100,000 | 164,200,000 | 167,100,000 | 167,700,000 | 166,700,000 | 166,400,000 | 167,700,000 | 165,600,000 | 165,400,000 | 174,200,000 | 175,000,000 | 174,800,000 | 175,000,000 | 174,800,000 | 174,200,000 | 173,700,000 | 172,600,000 | 171,800,000 | 178,079,000 | 178,987,000 | 178,993,000 | 178,278,000 | 176,338,000 | 177,938,000 | 172,075,000 | 171,745,000 | 176,141,000 | 177,897,000 | 176,234,000 | 173,720,000 | 169,289,000 | 169,727,000 | 168,015,000 | 168,114,000 | 168,183,000 | 168,666,000 | 168,033,000 | 167,823,000 | 166,329,000 | 166,791,000 | 165,808,000 | 165,751,000 | 163,781,000 | 163,869,000 | 163,887,000 | 162,864,000 | 156,406,000 | 130,438,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 763,200,000 | 761,000,000 | 776,300,000 | 785,600,000 | 784,400,000 | 781,500,000 | 780,100,000 | 788,400,000 | 160,300,000 | 162,000,000 | 163,400,000 | 163,300,000 | 163,300,000 | 162,500,000 | 162,300,000 | 161,800,000 | 162,600,000 | 171,700,000 | 171,300,000 | 171,000,000 | 170,700,000 | 169,800,000 | 170,300,000 | 169,000,000 | 168,000,000 | 167,900,000 | 174,625,000 | 175,735,000 | 175,443,000 | 173,078,000 | 173,513,000 | 172,436,000 | 171,588,000 | 171,399,000 | 172,402,000 | 170,449,000 | 169,247,000 | 166,443,000 | 164,904,000 | 163,568,000 | 162,981,000 | 161,535,000 | 163,329,000 | 162,364,000 | 162,141,000 | 160,348,000 | 159,808,000 | 157,757,000 | 157,082,000 | 154,992,000 | -- | -- | -- | 148,763,000 | -- | -- |
| Common Stock Value | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $173,000.00 | $173,000.00 | $172,000.00 | $171,000.00 | $171,000.00 | $172,000.00 | $170,000.00 | $169,000.00 | $166,000.00 | $165,000.00 | $163,000.00 | $163,000.00 | $161,000.00 | $163,000.00 | $164,000.00 | $164,000.00 | $162,000.00 | $161,000.00 | $159,000.00 | $158,000.00 | $156,000.00 | -- | -- | -- | $150,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |