Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $336,700,000.00 | $591,000,000.00 | $626,100,000.00 | $464,800,000.00 | $702,800,000.00 | $839,100,000.00 | $881,900,000.00 | $769,500,000.00 | $842,800,000.00 | $1,417,600,000.00 | $692,000,000.00 | $574,000,000.00 | $923,000,000.00 | $1,073,300,000.00 | $1,069,200,000.00 | $519,100,000.00 | $641,100,000.00 | $401,900,000.00 | $384,600,000.00 | $847,700,000.00 | $1,029,900,000.00 | $1,035,300,000.00 | $659,400,000.00 | $2,153,500,000.00 | $685,700,000.00 | $660,600,000.00 | $675,300,000.00 | $673,100,000.00 | $653,500,000.00 | $1,059,300,000.00 | $1,057,700,000.00 | $1,276,300,000.00 | $1,284,900,000.00 | $2,209,900,000.00 | $2,517,400,000.00 | $2,374,600,000.00 | $2,970,600,000.00 | $2,367,000,000.00 | $2,490,700,000.00 | $5,293,100,000.00 | $3,338,600,000.00 | $3,915,500,000.00 | $3,697,100,000.00 | $3,511,400,000.00 | $3,322,700,000.00 | $3,405,300,000.00 | $3,420,700,000.00 | $3,548,500,000.00 | $3,594,800,000.00 | $3,656,200,000.00 | $3,811,000,000.00 | $3,201,900,000.00 | $3,627,600,000.00 | $4,038,000,000.00 | $3,906,400,000.00 | $3,352,100,000.00 | $3,659,400,000.00 | $2,523,000,000.00 | $2,703,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,603,000,000.00 | $2,453,200,000.00 | $3,148,700,000.00 | $3,320,000,000.00 | $3,781,200,000.00 | $3,640,900,000.00 | $3,326,500,000.00 | $2,741,400,000.00 | $2,273,600,000.00 | $2,194,400,000.00 | $1,860,700,000.00 | $1,739,200,000.00 | $1,681,300,000.00 | $1,954,000,000.00 | $1,930,900,000.00 | $2,076,400,000.00 | $2,294,300,000.00 | $2,713,900,000.00 | $2,572,100,000.00 | $2,270,200,000.00 | $1,957,100,000.00 | $2,168,300,000.00 | $2,059,000,000.00 | $1,533,900,000.00 | $1,666,200,000.00 | $1,683,500,000.00 | $1,533,700,000.00 | $1,391,100,000.00 | $1,500,100,000.00 | $1,702,100,000.00 | $1,566,000,000.00 | $1,563,500,000.00 | $1,549,500,000.00 | $1,612,200,000.00 | $1,523,000,000.00 | $1,718,300,000.00 | $1,471,500,000.00 | $1,579,600,000.00 | $1,606,600,000.00 | $1,432,900,000.00 | $1,495,000,000.00 | -- | $1,557,300,000.00 | -- | $1,569,400,000.00 | -- | $1,518,500,000.00 | -- | $1,484,400,000.00 | -- | $1,237,600,000.00 | $1,327,300,000.00 | $1,206,700,000.00 | -- | $1,266,400,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,655,200,000.00 | $5,156,800,000.00 | $5,711,700,000.00 | $5,853,400,000.00 | $6,899,700,000.00 | $7,298,700,000.00 | $6,225,400,000.00 | $5,325,300,000.00 | $4,599,100,000.00 | $4,987,600,000.00 | $3,727,300,000.00 | $3,521,200,000.00 | $3,748,800,000.00 | $4,055,600,000.00 | $4,221,100,000.00 | $3,718,200,000.00 | $4,125,300,000.00 | $4,228,800,000.00 | $4,146,300,000.00 | $4,237,000,000.00 | $4,178,000,000.00 | $4,170,400,000.00 | $3,841,400,000.00 | $4,616,500,000.00 | $3,375,500,000.00 | $3,337,200,000.00 | $3,216,200,000.00 | $3,057,700,000.00 | $3,449,200,000.00 | $3,792,500,000.00 | $3,957,100,000.00 | $4,143,400,000.00 | $4,263,000,000.00 | $5,100,100,000.00 | $5,251,600,000.00 | $5,364,200,000.00 | $5,658,500,000.00 | $5,188,400,000.00 | $5,355,400,000.00 | $8,105,800,000.00 | $6,291,300,000.00 | -- | $6,880,500,000.00 | -- | $6,342,000,000.00 | -- | $6,533,100,000.00 | -- | $6,540,900,000.00 | -- | $6,581,100,000.00 | $5,930,400,000.00 | $6,359,400,000.00 | -- | $6,684,900,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $13,461,300,000.00 | $13,140,100,000.00 | $13,094,600,000.00 | $12,789,200,000.00 | $12,462,500,000.00 | $12,569,400,000.00 | $12,837,600,000.00 | $12,475,300,000.00 | $12,269,200,000.00 | $12,062,800,000.00 | $11,798,900,000.00 | $11,854,300,000.00 | $11,318,200,000.00 | $11,153,300,000.00 | $10,989,600,000.00 | $11,690,000,000.00 | $11,943,400,000.00 | $11,982,900,000.00 | $11,942,700,000.00 | $11,746,500,000.00 | $11,891,600,000.00 | $11,559,600,000.00 | $11,865,300,000.00 | $9,711,700,000.00 | $9,696,300,000.00 | $9,434,900,000.00 | $9,295,000,000.00 | $9,198,500,000.00 | $9,230,600,000.00 | $9,197,500,000.00 | $9,020,400,000.00 | $8,721,000,000.00 | $8,734,000,000.00 | $9,041,200,000.00 | $8,899,400,000.00 | $9,313,900,000.00 | $9,413,700,000.00 | $9,694,500,000.00 | $9,551,900,000.00 | $8,576,600,000.00 | $8,513,000,000.00 | -- | $8,486,800,000.00 | -- | $8,272,000,000.00 | -- | $8,246,100,000.00 | -- | $7,944,300,000.00 | -- | $7,545,900,000.00 | $7,379,500,000.00 | $6,975,000,000.00 | -- | $6,635,900,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,117,800,000.00 | $1,115,300,000.00 | $1,138,600,000.00 | $1,118,600,000.00 | $1,106,300,000.00 | $1,162,100,000.00 | $1,196,400,000.00 | $1,172,200,000.00 | $1,171,700,000.00 | $1,201,300,000.00 | $1,180,000,000.00 | $1,173,000,000.00 | $1,125,000,000.00 | $1,107,600,000.00 | $1,077,000,000.00 | $1,156,900,000.00 | $1,700,000,000.00 | $1,745,200,000.00 | $1,726,800,000.00 | $1,707,500,000.00 | $1,753,000,000.00 | $1,738,000,000.00 | $1,760,600,000.00 | $1,693,600,000.00 | $1,703,400,000.00 | $1,661,000,000.00 | $1,639,100,000.00 | $1,630,900,000.00 | $1,651,600,000.00 | $1,667,500,000.00 | $1,661,100,000.00 | $1,595,300,000.00 | $1,625,000,000.00 | $1,709,600,000.00 | $1,686,700,000.00 | $1,806,500,000.00 | $1,741,300,000.00 | $1,792,900,000.00 | $1,764,700,000.00 | $1,794,400,000.00 | $1,833,200,000.00 | -- | $1,844,600,000.00 | -- | $1,852,600,000.00 | -- | $1,889,400,000.00 | -- | $1,889,500,000.00 | -- | $1,844,400,000.00 | $1,874,200,000.00 | $1,830,100,000.00 | -- | $1,829,800,000.00 | -- | -- | $1,763,200,000.00 | -- |
| Other Assets | $1,586,300,000.00 | $1,530,000,000.00 | $1,508,300,000.00 | $1,452,400,000.00 | $1,384,100,000.00 | $1,380,400,000.00 | $1,423,900,000.00 | $1,374,700,000.00 | $1,367,300,000.00 | $1,383,700,000.00 | $1,346,800,000.00 | $1,388,800,000.00 | $1,319,100,000.00 | $1,325,800,000.00 | $1,339,200,000.00 | $1,454,400,000.00 | $1,480,700,000.00 | $1,485,500,000.00 | $1,460,300,000.00 | $1,257,800,000.00 | $1,455,900,000.00 | $1,576,500,000.00 | $1,652,800,000.00 | $1,267,500,000.00 | $1,123,900,000.00 | $1,101,900,000.00 | $1,072,800,000.00 | $1,054,100,000.00 | $1,078,500,000.00 | $1,257,100,000.00 | $1,317,200,000.00 | $1,279,000,000.00 | $1,196,200,000.00 | $572,500,000.00 | $548,600,000.00 | $554,200,000.00 | $614,500,000.00 | $704,600,000.00 | $671,500,000.00 | $348,600,000.00 | $244,500,000.00 | -- | $229,900,000.00 | -- | $222,500,000.00 | -- | $215,400,000.00 | -- | $203,800,000.00 | -- | $214,200,000.00 | $220,000,000.00 | $192,700,000.00 | -- | $195,500,000.00 | -- | -- | -- | -- |
| Total Assets | $22,873,000,000.00 | $22,654,400,000.00 | $23,140,200,000.00 | $22,857,500,000.00 | $23,437,600,000.00 | $23,985,600,000.00 | $23,423,100,000.00 | $22,036,400,000.00 | $21,081,500,000.00 | $21,473,500,000.00 | $19,902,100,000.00 | $19,789,800,000.00 | $18,851,600,000.00 | $19,020,600,000.00 | $18,975,500,000.00 | $19,298,500,000.00 | $20,440,100,000.00 | $20,643,900,000.00 | $20,445,300,000.00 | $20,119,200,000.00 | $20,414,700,000.00 | $20,398,000,000.00 | $20,452,300,000.00 | $18,633,400,000.00 | $17,803,100,000.00 | $17,444,400,000.00 | $17,096,400,000.00 | $16,840,700,000.00 | $17,263,200,000.00 | $17,684,800,000.00 | $17,627,100,000.00 | $17,389,500,000.00 | $17,117,900,000.00 | $17,776,900,000.00 | $17,631,900,000.00 | $18,283,000,000.00 | $18,455,500,000.00 | $18,293,500,000.00 | $18,112,300,000.00 | $19,554,000,000.00 | $17,656,600,000.00 | -- | $18,086,000,000.00 | -- | $17,322,100,000.00 | -- | $17,440,700,000.00 | -- | $17,070,100,000.00 | -- | $16,690,400,000.00 | $15,936,700,000.00 | $15,802,300,000.00 | -- | $15,786,900,000.00 | -- | -- | -- | -- |
| Accounts Payable | $850,400,000.00 | $1,105,700,000.00 | $1,233,000,000.00 | $1,027,000,000.00 | $1,199,800,000.00 | $1,505,700,000.00 | $848,700,000.00 | $1,260,700,000.00 | $1,041,500,000.00 | $924,800,000.00 | $762,300,000.00 | $769,100,000.00 | $736,700,000.00 | $811,900,000.00 | $691,700,000.00 | $680,400,000.00 | $766,100,000.00 | $808,600,000.00 | $781,600,000.00 | $780,900,000.00 | $839,300,000.00 | $774,800,000.00 | $679,400,000.00 | $540,900,000.00 | $547,900,000.00 | $651,100,000.00 | $536,700,000.00 | $471,800,000.00 | $486,900,000.00 | $622,600,000.00 | $517,700,000.00 | $520,600,000.00 | $657,000,000.00 | $858,200,000.00 | $706,800,000.00 | $797,300,000.00 | $762,200,000.00 | $750,200,000.00 | $592,800,000.00 | $570,200,000.00 | $611,700,000.00 | -- | $763,100,000.00 | -- | $740,900,000.00 | -- | $913,700,000.00 | -- | $801,300,000.00 | -- | $912,400,000.00 | $800,500,000.00 | $853,600,000.00 | -- | $941,100,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,570,500,000.00 | $1,735,600,000.00 | $1,815,300,000.00 | $1,761,300,000.00 | $2,467,300,000.00 | $2,723,900,000.00 | $2,272,700,000.00 | $1,883,600,000.00 | $1,671,600,000.00 | $1,887,400,000.00 | $1,281,400,000.00 | $1,233,100,000.00 | $1,228,700,000.00 | $1,221,500,000.00 | $1,020,400,000.00 | $1,081,900,000.00 | $1,135,500,000.00 | $1,151,900,000.00 | $940,400,000.00 | $1,092,500,000.00 | $1,072,100,000.00 | $1,154,200,000.00 | $791,800,000.00 | $755,300,000.00 | $786,700,000.00 | $889,400,000.00 | $729,400,000.00 | $837,300,000.00 | $802,400,000.00 | $988,300,000.00 | $858,600,000.00 | $971,800,000.00 | $896,300,000.00 | $940,700,000.00 | $853,400,000.00 | $726,100,000.00 | $712,000,000.00 | $832,200,000.00 | $753,200,000.00 | $666,300,000.00 | $588,700,000.00 | -- | $845,100,000.00 | -- | $670,400,000.00 | -- | $645,800,000.00 | -- | $795,600,000.00 | -- | $899,900,000.00 | $657,900,000.00 | $635,100,000.00 | -- | $843,600,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,834,100,000.00 | -- | -- | -- | $3,819,000,000.00 | -- | -- | -- | $3,009,300,000.00 | -- | -- | $1,010,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,010,500,000.00 | $1,011,700,000.00 | $1,522,400,000.00 | -- | $809,300,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $8,100,000.00 | -- | -- | -- | $56,600,000.00 | $478,000,000.00 | $866,000,000.00 | $882,600,000.00 | $876,200,000.00 | $872,800,000.00 | $861,200,000.00 | $855,400,000.00 | $847,700,000.00 | $858,400,000.00 | $881,300,000.00 | $1,002,900,000.00 | $996,200,000.00 | $985,900,000.00 | $983,800,000.00 | $981,700,000.00 | $977,200,000.00 | $44,500,000.00 | $39,800,000.00 | $34,300,000.00 | $27,600,000.00 | $29,900,000.00 | $19,300,000.00 | $19,500,000.00 | $12,800,000.00 | $6,400,000.00 | $900,000.00 | $9,200,000.00 | $13,200,000.00 | $4,200,000.00 | $500,000.00 | $42,300,000.00 | $32,400,000.00 | $1,600,000.00 | $1,507,800,000.00 | -- | $1,491,300,000.00 | -- | $1,485,800,000.00 | -- | $1,480,800,000.00 | -- | $1,476,300,000.00 | -- | $1,459,500,000.00 | $1,455,000,000.00 | $1,452,200,000.00 | -- | $2,596,300,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,093,300,000.00 | $-2,109,500,000.00 | $-1,971,200,000.00 | $-2,106,000,000.00 | $-2,280,800,000.00 | $-1,887,100,000.00 | $-1,618,300,000.00 | $-1,891,800,000.00 | $-1,868,500,000.00 | $-1,624,300,000.00 | $-1,923,500,000.00 | $-1,806,200,000.00 | $-2,053,800,000.00 | $-2,113,200,000.00 | $-2,184,000,000.00 | $-1,598,200,000.00 | $-1,665,400,000.00 | $-1,477,900,000.00 | $-1,595,600,000.00 | $-1,657,100,000.00 | $-1,517,700,000.00 | $-1,523,200,000.00 | $-1,201,600,000.00 | $-1,061,600,000.00 | $-1,008,900,000.00 | $-1,187,100,000.00 | $-1,270,300,000.00 | $-1,312,200,000.00 | $-1,231,500,000.00 | $-1,168,300,000.00 | $-1,225,600,000.00 | $-1,492,900,000.00 | $-1,448,700,000.00 | $-941,400,000.00 | $-1,083,200,000.00 | $-473,700,000.00 | $-212,800,000.00 | $130,600,000.00 | $-120,700,000.00 | $114,300,000.00 | $312,900,000.00 | -- | $326,400,000.00 | -- | $410,400,000.00 | -- | $611,100,000.00 | -- | $617,700,000.00 | -- | $378,000,000.00 | $664,200,000.00 | $408,100,000.00 | -- | $710,200,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $14,109,000,000.00 | $14,156,500,000.00 | $14,364,800,000.00 | $13,996,500,000.00 | $13,858,000,000.00 | $13,634,900,000.00 | $13,196,500,000.00 | $12,014,200,000.00 | $11,419,100,000.00 | $11,075,900,000.00 | $10,667,700,000.00 | $10,511,000,000.00 | $9,721,600,000.00 | $9,747,000,000.00 | $9,718,700,000.00 | $9,921,500,000.00 | $10,880,700,000.00 | $10,944,200,000.00 | $11,196,800,000.00 | $11,064,700,000.00 | $10,971,700,000.00 | $10,734,100,000.00 | $10,675,600,000.00 | $10,631,100,000.00 | $11,079,800,000.00 | $10,905,400,000.00 | $10,861,000,000.00 | $10,863,400,000.00 | $11,045,400,000.00 | $11,103,000,000.00 | $11,206,100,000.00 | $11,014,800,000.00 | $11,058,500,000.00 | $11,065,400,000.00 | $11,258,500,000.00 | $11,168,900,000.00 | $11,153,200,000.00 | $11,069,200,000.00 | $10,916,700,000.00 | $11,182,100,000.00 | $11,707,600,000.00 | -- | $11,603,400,000.00 | -- | $11,224,100,000.00 | -- | $10,986,200,000.00 | -- | $10,464,100,000.00 | -- | $10,141,300,000.00 | $9,687,400,000.00 | $9,435,500,000.00 | -- | $8,330,600,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,018,900,000.00 | $12,050,300,000.00 | $12,405,000,000.00 | $11,893,800,000.00 | $11,580,600,000.00 | $11,751,300,000.00 | $11,638,400,000.00 | $10,604,100,000.00 | $10,420,400,000.00 | $10,338,000,000.00 | $9,624,200,000.00 | $9,581,400,000.00 | $8,532,800,000.00 | $8,493,000,000.00 | $8,386,200,000.00 | $9,185,500,000.00 | $10,100,400,000.00 | $10,473,000,000.00 | $10,601,200,000.00 | $10,397,300,000.00 | $10,441,600,000.00 | $10,196,400,000.00 | $10,455,000,000.00 | $9,617,500,000.00 | $10,114,200,000.00 | $9,756,100,000.00 | $9,621,800,000.00 | $9,584,600,000.00 | $9,836,700,000.00 | $9,957,700,000.00 | $9,996,800,000.00 | $9,531,800,000.00 | $9,614,300,000.00 | $10,136,800,000.00 | $10,192,200,000.00 | $10,703,100,000.00 | $10,944,600,000.00 | $11,245,900,000.00 | $10,832,300,000.00 | $11,302,300,000.00 | $13,532,600,000.00 | -- | $13,425,400,000.00 | -- | $13,124,600,000.00 | -- | $13,082,400,000.00 | -- | $12,562,400,000.00 | -- | $11,983,100,000.00 | $11,810,900,000.00 | $11,300,100,000.00 | -- | $11,641,600,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $144,900,000.00 | $156,800,000.00 | $150,400,000.00 | $162,700,000.00 | $154,700,000.00 | $157,700,000.00 | $152,400,000.00 | $144,400,000.00 | $160,800,000.00 | $177,600,000.00 | $172,800,000.00 | $173,800,000.00 | $171,400,000.00 | $170,700,000.00 | $173,700,000.00 | $182,100,000.00 | $210,800,000.00 | $209,300,000.00 | $206,300,000.00 | $207,400,000.00 | $211,700,000.00 | $219,300,000.00 | $224,700,000.00 | $21,600,000.00 | $41,300,000.00 | $38,500,000.00 | $38,700,000.00 | $37,900,000.00 | $37,600,000.00 | $36,500,000.00 | $34,200,000.00 | $33,200,000.00 | $12,700,000.00 | $15,000,000.00 | $14,500,000.00 | $17,500,000.00 | $17,900,000.00 | $18,700,000.00 | $18,800,000.00 | $18,300,000.00 | $18,500,000.00 | -- | $17,500,000.00 | -- | $19,000,000.00 | -- | $18,400,000.00 | -- | $17,400,000.00 | -- | $16,300,000.00 | $19,400,000.00 | $20,100,000.00 | -- | $20,300,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,873,000,000.00 | $22,654,400,000.00 | $23,140,200,000.00 | $22,857,500,000.00 | $23,437,600,000.00 | $23,985,600,000.00 | $23,423,100,000.00 | $22,036,400,000.00 | $21,081,500,000.00 | $21,473,500,000.00 | $19,902,100,000.00 | $19,789,800,000.00 | $18,851,600,000.00 | $19,020,600,000.00 | $18,975,500,000.00 | $19,298,500,000.00 | $20,440,100,000.00 | $20,643,900,000.00 | $20,445,300,000.00 | $20,119,200,000.00 | $20,414,700,000.00 | $20,398,000,000.00 | $20,452,300,000.00 | $18,633,400,000.00 | $17,803,100,000.00 | $17,444,400,000.00 | $17,096,400,000.00 | $16,840,700,000.00 | $17,263,200,000.00 | $17,684,800,000.00 | $17,627,100,000.00 | $17,389,500,000.00 | $17,117,900,000.00 | $17,776,900,000.00 | $17,631,900,000.00 | $18,283,000,000.00 | $18,455,500,000.00 | $18,293,500,000.00 | $18,112,300,000.00 | $19,554,000,000.00 | $17,656,600,000.00 | -- | $18,086,000,000.00 | -- | $17,322,100,000.00 | -- | $17,440,700,000.00 | -- | $17,070,100,000.00 | -- | $16,690,400,000.00 | $15,936,700,000.00 | $15,802,300,000.00 | -- | $15,786,900,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $12,357,400,000.00 | -- | -- | -- | $8,681,700,000.00 | -- | -- | -- | $8,906,300,000.00 | -- | -- | -- | $9,587,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,281,900,000.00 | -- | $2,536,200,000.00 | -- | $2,505,100,000.00 | -- | -- | $8,287,300,000.00 | $3,014,500,000.00 | $3,083,300,000.00 | -- | $7,077,400,000.00 | $2,674,800,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $399,200,000.00 | $1,651,100,000.00 | $1,241,500,000.00 | $670,400,000.00 | $1,502,000,000.00 | $3,285,400,000.00 | $1,439,100,000.00 | $3,200,300,000.00 | $864,500,000.00 | $1,187,200,000.00 | $434,900,000.00 | $1,064,900,000.00 | $653,500,000.00 | $298,400,000.00 | $41,400,000.00 | $897,300,000.00 | $279,900,000.00 | $227,200,000.00 | $309,500,000.00 | $1,498,400,000.00 | $1,032,200,000.00 | $536,700,000.00 | $242,100,000.00 | $842,800,000.00 | $562,700,000.00 | $321,900,000.00 | $129,600,000.00 | $810,000,000.00 | $213,300,000.00 | $154,000,000.00 | $236,700,000.00 | $1,717,900,000.00 | $1,362,400,000.00 | $607,900,000.00 | $419,200,000.00 | $1,926,600,000.00 | $1,347,500,000.00 | $932,800,000.00 | $411,600,000.00 | $828,300,000.00 | $506,800,000.00 | $665,300,000.00 | $2,760,200,000.00 | $641,800,000.00 | $1,991,600,000.00 | $1,573,100,000.00 | $675,900,000.00 | $774,600,000.00 | $747,300,000.00 | -- | $3,085,000,000.00 | $521,800,000.00 | $881,200,000.00 | $848,200,000.00 | $3,121,800,000.00 | $853,600,000.00 | $768,300,000.00 | $1,693,300,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $106,800,000.00 | $377,500,000.00 | $257,600,000.00 | $127,700,000.00 | $124,500,000.00 | $108,200,000.00 | $132,400,000.00 | $430,500,000.00 | $307,000,000.00 | $209,300,000.00 | $101,700,000.00 | $371,500,000.00 | $260,600,000.00 | $95,100,000.00 | $67,900,000.00 | $354,100,000.00 | $78,200,000.00 | $78,100,000.00 | $93,500,000.00 | $341,100,000.00 | $78,500,000.00 | $172,900,000.00 | $93,600,000.00 | $301,300,000.00 | $66,100,000.00 | $152,100,000.00 | $80,900,000.00 | $304,200,000.00 | $229,600,000.00 | $72,900,000.00 | $89,800,000.00 | $361,200,000.00 | $76,600,000.00 | $189,800,000.00 | $100,400,000.00 | $382,400,000.00 | $83,900,000.00 | $87,500,000.00 | $120,000,000.00 | $211,800,000.00 | $120,600,000.00 | $116,100,000.00 | $427,300,000.00 | $91,900,000.00 | $304,900,000.00 | $245,600,000.00 | $102,800,000.00 | $114,800,000.00 | $111,700,000.00 | -- | $410,100,000.00 | $293,000,000.00 | $100,600,000.00 | $101,100,000.00 | $372,500,000.00 | $261,000,000.00 | $177,400,000.00 | $360,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $172,900,000.00 | $145,800,000.00 | $369,200,000.00 | $544,600,000.00 | $1,154,700,000.00 | $2,930,000,000.00 | $1,255,800,000.00 | $2,468,500,000.00 | $701,600,000.00 | $797,200,000.00 | $313,200,000.00 | $412,900,000.00 | $118,100,000.00 | $85,800,000.00 | $-66,200,000.00 | $-1,094,900,000.00 | $139,500,000.00 | $-39,800,000.00 | $202,100,000.00 | $928,300,000.00 | $393,300,000.00 | $277,000,000.00 | $80,700,000.00 | $465,700,000.00 | $213,900,000.00 | $94,600,000.00 | $30,100,000.00 | $319,000,000.00 | $245,400,000.00 | $12,300,000.00 | $163,400,000.00 | $1,278,800,000.00 | $1,074,500,000.00 | $510,000,000.00 | $318,500,000.00 | $1,311,800,000.00 | $277,300,000.00 | $403,200,000.00 | $266,600,000.00 | $416,900,000.00 | $237,900,000.00 | $525,700,000.00 | $2,209,600,000.00 | $491,100,000.00 | $419,100,000.00 | $1,286,700,000.00 | $559,600,000.00 | $643,700,000.00 | $610,200,000.00 | -- | $2,611,100,000.00 | $1,940,300,000.00 | $797,000,000.00 | $729,600,000.00 | $2,664,200,000.00 | $1,839,300,000.00 | $658,200,000.00 | $1,270,800,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $2.40 | $2.41 | $1.30 | $2.45 | $6.11 | $3.23 | $4.31 | $2.54 | $1.56 | $0.41 | $1.76 | $-0.02 | $0.13 | $-0.54 | $-2.78 | $-0.38 | $-0.60 | $0.34 | $1.22 | $0.93 | $0.18 | $0.11 | $-0.31 | $0.65 | $0.27 | -- | $0.85 | $0.11 | $0.70 | $0.73 | $2.79 | $2.35 | $1.08 | $0.81 | $2.69 | $1.73 | $0.65 | $0.54 | $0.80 | $0.29 | $1.01 | $4.44 | $0.89 | $3.30 | $2.74 | $2.49 | $0.98 | $1.01 | -- | $4.44 | $0.64 | $2.58 | $1.18 | $5.64 | $1.21 | $2.30 | $1.86 | -- |
| Weighted Average Shares Basic | 322,100,000 | 333,000,000 | 333,800,000 | 335,400,000 | 356,500,000 | 359,500,000 | 366,100,000 | 378,100,000 | 379,800,000 | 379,500,000 | 379,200,000 | 379,000,000 | 379,000,000 | 378,900,000 | 378,800,000 | 383,800,000 | 385,000,000 | 385,700,000 | 385,500,000 | 384,800,000 | 385,500,000 | 384,000,000 | 382,600,000 | 350,900,000 | 350,900,000 | 351,000,000 | 350,500,000 | 350,400,000 | 350,400,000 | 350,600,000 | 351,300,000 | 358,500,000 | 360,500,000 | 361,300,000 | 366,000,000 | 382,400,000 | 386,600,000 | 384,000,000 | 401,100,000 | 425,900,000 | 425,900,000 | 425,800,000 | 425,700,000 | 425,700,000 | 425,700,000 | 425,600,000 | 425,600,000 | 425,600,000 | 425,500,000 | -- | 435,200,000 | 425,400,000 | 443,400,000 | 446,600,000 | 446,000,000 | 445,800,000 | 445,800,000 | 445,100,000 | -- |
| Earnings Per Share Diluted | $0.14 | $2.39 | $1.11 | $1.28 | $2.42 | $2.85 | $3.19 | $4.27 | $2.52 | $1.55 | $0.41 | $1.75 | $-0.02 | $-0.41 | $-0.54 | $-2.78 | $-0.38 | $-0.27 | $0.34 | $1.22 | $0.93 | $0.29 | $0.11 | $-0.31 | $0.92 | $0.28 | -- | $0.85 | $0.11 | $0.70 | $0.73 | $2.78 | $0.45 | $1.08 | $0.80 | $2.68 | $1.72 | $0.64 | $0.54 | $0.80 | $0.29 | $1.90 | $4.42 | $0.89 | $3.29 | $2.73 | $2.48 | $0.98 | $1.01 | -- | $4.42 | $3.24 | $2.58 | $1.17 | $5.62 | $1.21 | $2.29 | $1.85 | -- |
| Weighted Average Shares Diluted | 323,500,000 | 335,100,000 | 336,200,000 | 338,700,000 | 360,100,000 | 363,100,000 | 370,100,000 | 381,600,000 | 383,000,000 | 383,000,000 | 382,800,000 | 381,300,000 | 379,100,000 | 381,300,000 | 378,800,000 | 383,800,000 | 385,500,000 | 385,800,000 | 387,400,000 | 386,400,000 | 386,100,000 | 387,200,000 | 384,100,000 | 350,900,000 | 351,900,000 | 352,000,000 | 350,500,000 | 351,700,000 | 351,700,000 | 349,800,000 | 353,200,000 | 360,300,000 | 362,300,000 | 363,300,000 | 367,900,000 | 375,600,000 | -- | -- | -- | 422,000,000 | 427,100,000 | -- | 426,900,000 | -- | 426,800,000 | -- | 427,000,000 | 426,800,000 | 426,700,000 | -- | 436,500,000 | 426,700,000 | 446,300,000 | 447,900,000 | 447,500,000 | 447,700,000 | 447,300,000 | 446,600,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 321,392,799 | 328,333,935 | 332,234,087 | 332,098,640 | 340,437,227 | 352,052,452 | 362,008,984 | 379,091,544 | 379,267,122 | 379,090,013 | 379,090,013 | 379,091,544 | 379,090,013 | 379,090,013 | 380,045,964 | 378,764,442 | 380,045,964 | 385,867,417 | 385,788,256 | 385,470,085 | 385,470,085 | 385,457,882 | 385,416,049 | 351,049,649 | 351,049,649 | -- | -- | 350,238,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 425,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,200,000.00 | $3,300,000.00 | $3,300,000.00 | $3,300,000.00 | $3,400,000.00 | $3,500,000.00 | $3,600,000.00 | $3,700,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,500,000.00 | $3,500,000.00 | -- | -- | $3,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $69,700,000.00 | $286,500,000.00 | $220,100,000.00 | $152,400,000.00 | $163,300,000.00 | $94,500,000.00 | $40,600,000.00 | $103,700,000.00 | $75,900,000.00 | $47,500,000.00 | $18,900,000.00 | $75,800,000.00 | $56,800,000.00 | $37,900,000.00 | $18,900,000.00 | $67,200,000.00 | $48,200,000.00 | $28,900,000.00 | $9,600,000.00 | $38,500,000.00 | $28,900,000.00 | $19,200,000.00 | $9,600,000.00 | $210,600,000.00 | $201,800,000.00 | $149,100,000.00 | $96,400,000.00 | $385,100,000.00 | $288,800,000.00 | $192,400,000.00 | $96,200,000.00 | $384,700,000.00 | $287,800,000.00 | $189,500,000.00 | $91,400,000.00 | $382,500,000.00 | $288,600,000.00 | $194,800,000.00 | $99,700,000.00 | $213,500,000.00 | $106,800,000.00 | $213,200,000.00 | $426,600,000.00 | $106,400,000.00 | $320,000,000.00 | -- | $213,300,000.00 | $106,600,000.00 | $106,600,000.00 | -- | $119,500,000.00 | $66,100,000.00 | $44,700,000.00 | $22,400,000.00 | $89,300,000.00 | $67,000,000.00 | $44,600,000.00 | $668,000,000.00 | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |