Please Wait
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 8/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,782,500,000.00 | $1,135,300,000.00 | $1,992,900,000.00 | $1,346,300,000.00 | $2,067,200,000.00 | -- | $2,118,500,000.00 | $2,419,900,000.00 | $1,922,700,000.00 | $2,272,900,000.00 | $1,874,200,000.00 | $1,886,100,000.00 | $2,113,200,000.00 | $2,142,000,000.00 | $2,958,000,000.00 | $1,484,700,000.00 | $2,000,000,000.00 | $1,263,700,000.00 | $961,400,000.00 | $1,314,900,000.00 | $1,127,800,000.00 | $1,784,400,000.00 | $2,506,900,000.00 | $949,000,000.00 | $915,000,000.00 | $842,600,000.00 | $744,300,000.00 | $692,000,000.00 | $761,400,000.00 | $839,400,000.00 | $734,400,000.00 | $550,000,000.00 | $413,200,000.00 | $275,800,000.00 | $375,800,000.00 | $454,123,000.00 | $342,983,000.00 | $543,747,000.00 | $653,812,000.00 | $234,790,000.00 | $261,867,000.00 | $266,182,000.00 | $310,614,000.00 | $213,664,000.00 | $187,924,000.00 | $174,473,000.00 | $322,642,000.00 | $90,283,000.00 | $82,822,000.00 | $59,826,000.00 | $40,517,000.00 | $18,835,000.00 |
| Accounts Receivable Net Current | $1,896,300,000.00 | $2,463,200,000.00 | $1,443,600,000.00 | $1,278,100,000.00 | $1,238,100,000.00 | -- | $2,142,500,000.00 | $1,240,600,000.00 | $952,200,000.00 | $812,100,000.00 | $1,240,400,000.00 | $766,800,000.00 | $669,200,000.00 | $675,500,000.00 | $1,037,100,000.00 | $668,800,000.00 | $540,300,000.00 | $499,200,000.00 | $582,400,000.00 | $407,500,000.00 | $415,000,000.00 | $382,300,000.00 | $467,300,000.00 | $361,800,000.00 | $365,100,000.00 | $350,800,000.00 | $432,100,000.00 | $364,100,000.00 | $386,100,000.00 | $346,500,000.00 | $348,700,000.00 | $267,600,000.00 | $254,400,000.00 | $196,400,000.00 | $212,366,000.00 | $150,523,000.00 | $135,251,000.00 | $116,224,000.00 | $135,518,000.00 | $114,789,000.00 | $86,090,000.00 | $91,439,000.00 | $87,461,000.00 | $91,489,000.00 | $68,586,000.00 | $56,369,000.00 | $45,642,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $405,900,000.00 | $466,800,000.00 | $694,500,000.00 | $467,400,000.00 | $381,100,000.00 | -- | $320,200,000.00 | $295,600,000.00 | $298,000,000.00 | $292,700,000.00 | $229,300,000.00 | $428,700,000.00 | $435,400,000.00 | $407,800,000.00 | $344,300,000.00 | $306,400,000.00 | $304,000,000.00 | $289,400,000.00 | $279,300,000.00 | $261,900,000.00 | $242,500,000.00 | $229,100,000.00 | $261,300,000.00 | $222,500,000.00 | $209,400,000.00 | $185,500,000.00 | $169,200,000.00 | $159,100,000.00 | $139,900,000.00 | $129,400,000.00 | $139,700,000.00 | $91,100,000.00 | $88,100,000.00 | $82,200,000.00 | $72,685,000.00 | $67,013,000.00 | $51,196,000.00 | $45,844,000.00 | $50,306,000.00 | $33,686,000.00 | $30,985,000.00 | $24,160,000.00 | $22,617,000.00 | $19,538,000.00 | $20,644,000.00 | $16,813,000.00 | $13,373,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,446,700,000.00 | $6,048,000,000.00 | $6,413,600,000.00 | $5,405,800,000.00 | $5,733,500,000.00 | -- | $6,414,900,000.00 | $5,697,600,000.00 | $4,868,600,000.00 | $4,839,100,000.00 | $4,647,300,000.00 | $4,140,900,000.00 | $4,275,800,000.00 | $4,300,900,000.00 | $5,129,200,000.00 | $3,014,000,000.00 | $3,978,200,000.00 | $3,649,800,000.00 | $3,664,800,000.00 | $3,717,500,000.00 | $3,487,500,000.00 | $3,815,200,000.00 | $4,132,000,000.00 | $2,205,500,000.00 | $2,210,200,000.00 | $2,039,500,000.00 | $1,976,300,000.00 | $1,895,200,000.00 | $1,880,400,000.00 | $1,865,900,000.00 | $1,774,000,000.00 | $1,446,200,000.00 | $1,307,100,000.00 | $1,039,900,000.00 | $1,074,030,000.00 | $1,040,509,000.00 | $861,504,000.00 | $933,567,000.00 | $958,326,000.00 | $516,445,000.00 | $555,287,000.00 | $552,332,000.00 | $529,699,000.00 | $472,724,000.00 | $426,674,000.00 | $394,739,000.00 | $381,657,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $352,300,000.00 | $354,500,000.00 | $341,700,000.00 | $344,700,000.00 | $353,700,000.00 | -- | $357,800,000.00 | $355,600,000.00 | $362,700,000.00 | $324,300,000.00 | $318,400,000.00 | $322,700,000.00 | $330,700,000.00 | $337,900,000.00 | $348,100,000.00 | $357,200,000.00 | $311,400,000.00 | $316,400,000.00 | $296,000,000.00 | $275,000,000.00 | $273,200,000.00 | $276,500,000.00 | $273,100,000.00 | $264,200,000.00 | $264,700,000.00 | $256,900,000.00 | $211,100,000.00 | $192,300,000.00 | $154,100,000.00 | $125,000,000.00 | $117,200,000.00 | $100,500,000.00 | $92,600,000.00 | $76,700,000.00 | $62,900,000.00 | $59,546,000.00 | $52,639,000.00 | $49,823,000.00 | $48,744,000.00 | $48,488,000.00 | $45,735,000.00 | $42,409,000.00 | $32,086,000.00 | $29,500,000.00 | $25,980,000.00 | $22,965,000.00 | $20,979,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $440,100,000.00 | $315,400,000.00 | $340,600,000.00 | $361,700,000.00 | $355,400,000.00 | -- | $384,500,000.00 | $412,100,000.00 | $443,900,000.00 | $471,300,000.00 | $498,600,000.00 | $530,300,000.00 | $541,100,000.00 | $388,800,000.00 | $358,200,000.00 | $380,600,000.00 | $290,000,000.00 | $284,100,000.00 | $280,600,000.00 | $234,200,000.00 | $171,800,000.00 | $186,200,000.00 | $140,800,000.00 | $147,700,000.00 | $48,300,000.00 | $51,000,000.00 | $53,700,000.00 | $56,500,000.00 | $39,500,000.00 | $41,700,000.00 | $44,000,000.00 | $46,400,000.00 | $48,700,000.00 | $51,000,000.00 | $52,700,000.00 | $43,885,000.00 | $45,856,000.00 | $47,451,000.00 | $47,955,000.00 | $49,613,000.00 | -- | -- | $1,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,372,700,000.00 | $2,926,800,000.00 | $2,926,800,000.00 | $2,912,300,000.00 | $2,747,700,000.00 | -- | $2,747,700,000.00 | $2,731,300,000.00 | $2,731,300,000.00 | $2,732,300,000.00 | $2,710,100,000.00 | $2,713,100,000.00 | $2,583,500,000.00 | $1,968,600,000.00 | $1,812,900,000.00 | $1,812,900,000.00 | $1,511,700,000.00 | $1,400,400,000.00 | $1,352,300,000.00 | $1,027,300,000.00 | $636,400,000.00 | $636,400,000.00 | $522,800,000.00 | $522,200,000.00 | $238,800,000.00 | $238,800,000.00 | $238,800,000.00 | $238,800,000.00 | $163,500,000.00 | $163,500,000.00 | $163,500,000.00 | $163,500,000.00 | $163,500,000.00 | $163,500,000.00 | $163,500,000.00 | $155,402,000.00 | $155,402,000.00 | $155,033,000.00 | $155,033,000.00 | $155,086,000.00 | $10,094,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $326,000,000.00 | $344,800,000.00 | $686,100,000.00 | $555,900,000.00 | $478,100,000.00 | -- | $504,700,000.00 | $468,500,000.00 | $432,100,000.00 | $432,700,000.00 | $421,400,000.00 | $711,000,000.00 | $648,100,000.00 | $605,900,000.00 | $603,900,000.00 | $522,100,000.00 | $504,900,000.00 | $423,900,000.00 | $423,100,000.00 | $337,900,000.00 | $330,000,000.00 | $321,700,000.00 | $326,200,000.00 | $175,800,000.00 | $143,200,000.00 | $122,900,000.00 | $169,100,000.00 | $148,200,000.00 | $146,600,000.00 | $102,000,000.00 | $106,700,000.00 | $67,500,000.00 | $73,600,000.00 | $68,800,000.00 | $73,300,000.00 | $76,625,000.00 | $93,475,000.00 | $65,471,000.00 | $66,528,000.00 | $6,853,000.00 | $24,899,000.00 | $11,560,000.00 | $6,507,000.00 | $6,786,000.00 | $6,624,000.00 | $6,026,000.00 | $5,168,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $18,292,000,000.00 | $14,501,100,000.00 | $14,170,500,000.00 | $13,163,400,000.00 | $12,543,800,000.00 | -- | $12,253,600,000.00 | $11,100,000,000.00 | $10,400,500,000.00 | $10,426,400,000.00 | $10,241,600,000.00 | $9,562,100,000.00 | $9,488,400,000.00 | $8,726,500,000.00 | $9,065,400,000.00 | $6,501,800,000.00 | $7,184,100,000.00 | $6,824,800,000.00 | $6,592,200,000.00 | $6,261,800,000.00 | $5,707,500,000.00 | $5,801,500,000.00 | $5,823,000,000.00 | $3,908,300,000.00 | $3,627,500,000.00 | $3,486,500,000.00 | $3,438,300,000.00 | $3,250,100,000.00 | $3,174,600,000.00 | $3,006,500,000.00 | $2,858,200,000.00 | $2,507,000,000.00 | $2,316,600,000.00 | $2,094,400,000.00 | $1,965,200,000.00 | $1,784,432,000.00 | $1,672,784,000.00 | $1,540,356,000.00 | $1,478,466,000.00 | $880,387,000.00 | $689,026,000.00 | $639,943,000.00 | $585,606,000.00 | $538,777,000.00 | $490,149,000.00 | $444,297,000.00 | $407,804,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $178,800,000.00 | $132,300,000.00 | $91,600,000.00 | $128,300,000.00 | $125,900,000.00 | -- | $128,000,000.00 | $108,000,000.00 | $120,400,000.00 | $95,300,000.00 | $56,900,000.00 | $71,800,000.00 | $44,700,000.00 | $48,500,000.00 | $63,600,000.00 | $52,300,000.00 | $55,400,000.00 | $74,700,000.00 | $73,300,000.00 | $68,600,000.00 | $27,900,000.00 | $43,000,000.00 | $49,400,000.00 | $32,700,000.00 | $33,400,000.00 | $38,800,000.00 | $35,500,000.00 | $33,200,000.00 | $28,000,000.00 | $29,200,000.00 | $30,200,000.00 | $24,300,000.00 | $32,500,000.00 | $17,500,000.00 | $13,200,000.00 | $14,661,000.00 | $14,001,000.00 | $10,497,000.00 | $14,526,000.00 | $24,641,000.00 | $10,341,000.00 | $15,218,000.00 | $15,544,000.00 | $12,810,000.00 | $10,769,000.00 | $10,290,000.00 | $9,214,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $394,200,000.00 | $390,800,000.00 | $376,100,000.00 | $328,900,000.00 | $380,400,000.00 | -- | $399,200,000.00 | $375,400,000.00 | $324,000,000.00 | $324,600,000.00 | $329,400,000.00 | $261,500,000.00 | $255,300,000.00 | $260,700,000.00 | $256,800,000.00 | $253,900,000.00 | $251,200,000.00 | $192,300,000.00 | $162,400,000.00 | $178,500,000.00 | $171,400,000.00 | $163,600,000.00 | $124,600,000.00 | $106,000,000.00 | $83,600,000.00 | $80,800,000.00 | $79,900,000.00 | $60,100,000.00 | $58,800,000.00 | $48,400,000.00 | $39,200,000.00 | $45,100,000.00 | $44,000,000.00 | $38,300,000.00 | $28,200,000.00 | $28,535,000.00 | $23,436,000.00 | $27,852,000.00 | $25,000,000.00 | $150,296,000.00 | $20,425,000.00 | $17,876,000.00 | $14,609,000.00 | $15,578,000.00 | $16,567,000.00 | $14,743,000.00 | $15,189,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,934,800,000.00 | $12,752,700,000.00 | $12,938,100,000.00 | $12,434,400,000.00 | $12,035,800,000.00 | -- | $12,043,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,991,500,000.00 | $3,682,100,000.00 | $3,680,300,000.00 | $3,678,600,000.00 | -- | $3,676,800,000.00 | $3,675,700,000.00 | $3,673,900,000.00 | $3,672,100,000.00 | $3,226,000,000.00 | $3,190,600,000.00 | $3,154,700,000.00 | $3,119,100,000.00 | $3,084,100,000.00 | -- | -- | -- | $1,430,000,000.00 | $1,572,800,000.00 | $1,555,800,000.00 | $1,624,400,000.00 | $1,920,100,000.00 | $543,800,000.00 | $537,400,000.00 | $531,000,000.00 | $524,700,000.00 | $518,400,000.00 | $512,300,000.00 | $506,200,000.00 | $500,200,000.00 | $502,800,000.00 | $497,500,000.00 | $492,300,000.00 | $487,100,000.00 | -- | -- | -- | $466,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $988,687,000.00 | $908,867,000.00 | $924,634,000.00 | $859,010,000.00 | $804,406,000.00 | $575,293,000.00 | $441,475,000.00 | $406,902,000.00 | $381,703,000.00 | $357,289,000.00 | $329,680,000.00 | $319,352,000.00 | $309,092,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,500,000.00 | $-43,200,000.00 | $-20,700,000.00 | $-11,100,000.00 | $-111,100,000.00 | -- | $-55,600,000.00 | $-58,300,000.00 | $-30,200,000.00 | $-11,300,000.00 | $-9,900,000.00 | $3,600,000.00 | $9,900,000.00 | $3,200,000.00 | $10,500,000.00 | $-2,000,000.00 | $-1,800,000.00 | $-600,000.00 | $-3,700,000.00 | $-7,200,000.00 | $-9,800,000.00 | $-19,000,000.00 | $-16,400,000.00 | $-13,200,000.00 | $-7,200,000.00 | $-7,000,000.00 | $-3,400,000.00 | $-4,200,000.00 | $-5,100,000.00 | $-1,900,000.00 | $1,000,000.00 | $600,000.00 | $-700,000.00 | $-400,000.00 | $-100,000.00 | $140,000.00 | $221,000.00 | $-13,000.00 | $-105,000.00 | $61,000.00 | $43,000.00 | $5,000.00 | $-16,000.00 | $23,000.00 | $-11,000.00 | $-27,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $713,700,000.00 | $-1,227,400,000.00 | $-1,455,100,000.00 | $-1,562,900,000.00 | $-1,647,100,000.00 | -- | $-1,667,100,000.00 | $-1,670,400,000.00 | $-1,597,200,000.00 | $-1,503,700,000.00 | $-1,666,800,000.00 | $-1,547,500,000.00 | $-1,402,400,000.00 | $-1,260,100,000.00 | $-1,167,900,000.00 | $-1,109,000,000.00 | $-1,034,200,000.00 | $-960,500,000.00 | $-900,900,000.00 | $-880,100,000.00 | $-859,900,000.00 | $-857,300,000.00 | $-790,700,000.00 | $-982,300,000.00 | $-935,600,000.00 | $-900,700,000.00 | $-836,700,000.00 | $-798,500,000.00 | $-737,600,000.00 | $-683,400,000.00 | $-621,600,000.00 | $-672,100,000.00 | $-601,900,000.00 | $-539,400,000.00 | $-500,700,000.00 | $-454,737,000.00 | $-408,802,000.00 | $-365,794,000.00 | $-335,726,000.00 | $-303,668,000.00 | $-157,081,000.00 | $-117,135,000.00 | $-109,274,000.00 | $-93,438,000.00 | $-86,156,000.00 | $-83,543,000.00 | $-80,028,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,357,200,000.00 | $1,748,400,000.00 | $1,232,400,000.00 | $729,000,000.00 | $508,000,000.00 | -- | $210,000,000.00 | $337,600,000.00 | $117,800,000.00 | $518,900,000.00 | $634,500,000.00 | $997,200,000.00 | $1,037,300,000.00 | $747,000,000.00 | $1,101,800,000.00 | $744,700,000.00 | $1,608,500,000.00 | $1,516,400,000.00 | $1,586,300,000.00 | $1,453,500,000.00 | $1,071,800,000.00 | $1,253,000,000.00 | $966,400,000.00 | $722,100,000.00 | $633,100,000.00 | $665,500,000.00 | $759,600,000.00 | $813,100,000.00 | $870,600,000.00 | $856,900,000.00 | $894,900,000.00 | $659,000,000.00 | $592,800,000.00 | $543,800,000.00 | $487,900,000.00 | $454,278,000.00 | $516,061,000.00 | $493,211,000.00 | $468,583,000.00 | $271,693,000.00 | $284,444,000.00 | $289,779,000.00 | $272,420,000.00 | $263,881,000.00 | $243,520,000.00 | $235,789,000.00 | $229,071,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,292,000,000.00 | $14,501,100,000.00 | $14,170,500,000.00 | $13,163,400,000.00 | $12,543,800,000.00 | -- | $12,253,600,000.00 | $11,100,000,000.00 | $10,400,500,000.00 | $10,426,400,000.00 | $10,241,600,000.00 | $9,562,100,000.00 | $9,488,400,000.00 | $8,726,500,000.00 | $9,065,400,000.00 | $6,501,800,000.00 | $7,184,100,000.00 | $6,824,800,000.00 | $6,592,200,000.00 | $6,261,800,000.00 | $5,707,500,000.00 | $5,801,500,000.00 | $5,948,900,000.00 | $3,908,300,000.00 | $3,627,500,000.00 | $3,486,500,000.00 | $3,438,300,000.00 | $3,250,100,000.00 | $3,174,600,000.00 | $3,006,500,000.00 | $2,858,200,000.00 | $2,507,000,000.00 | $2,316,600,000.00 | $2,094,400,000.00 | $1,965,200,000.00 | $1,784,432,000.00 | $1,672,784,000.00 | $1,540,356,000.00 | $1,478,466,000.00 | $880,387,000.00 | $689,026,000.00 | $639,943,000.00 | $585,606,000.00 | $538,777,000.00 | $490,149,000.00 | $444,297,000.00 | $407,804,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 8/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,273,100,000.00 | -- | -- | -- | $1,761,600,000.00 | -- | -- | -- | $1,378,500,000.00 | -- | -- | -- | $928,052,000.00 | -- | -- | -- | $598,179,000.00 | -- | -- | -- | $396,107,000.00 | -- | -- | -- | $255,138,000.00 | -- | -- | -- | $118,597,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,881,300,000.00 | $4,983,000,000.00 | $3,536,500,000.00 | $2,290,400,000.00 | $1,101,500,000.00 | -- | $3,782,800,000.00 | $2,724,600,000.00 | $1,778,400,000.00 | $866,800,000.00 | $2,981,200,000.00 | $2,120,800,000.00 | $1,377,500,000.00 | $668,200,000.00 | $2,408,900,000.00 | $611,100,000.00 | $1,137,800,000.00 | $554,200,000.00 | $2,091,200,000.00 | $521,700,000.00 | $981,100,000.00 | $472,500,000.00 | $1,627,800,000.00 | $407,200,000.00 | $383,100,000.00 | $364,100,000.00 | $370,600,000.00 | $308,100,000.00 | $309,400,000.00 | $296,900,000.00 | $299,100,000.00 | $250,900,000.00 | $240,500,000.00 | $218,000,000.00 | $676,553,000.00 | $466,992,000.00 | $158,330,000.00 | $138,885,000.00 | $129,624,000.00 | $110,990,000.00 | $103,564,000.00 | $94,373,000.00 | $286,351,000.00 | $73,599,000.00 | $130,625,000.00 | $61,744,000.00 | $54,075,000.00 | $47,067,000.00 | $41,170,000.00 | $42,273,000.00 | $86,324,000.00 | -- |
| Research and Development | $857,400,000.00 | $1,604,000,000.00 | $413,700,000.00 | $404,100,000.00 | $371,800,000.00 | -- | $1,417,700,000.00 | $1,053,900,000.00 | $359,000,000.00 | $339,500,000.00 | $1,140,400,000.00 | $815,100,000.00 | $504,100,000.00 | $237,400,000.00 | $215,900,000.00 | $196,300,000.00 | $355,900,000.00 | $170,500,000.00 | $539,500,000.00 | $139,100,000.00 | $241,700,000.00 | $113,400,000.00 | $400,700,000.00 | $99,600,000.00 | $96,600,000.00 | $94,200,000.00 | $347,400,000.00 | $86,000,000.00 | $89,900,000.00 | $84,200,000.00 | $284,200,000.00 | $74,000,000.00 | $133,700,000.00 | $59,700,000.00 | $185,828,000.00 | $48,486,000.00 | $84,253,000.00 | $37,305,000.00 | $104,813,000.00 | $71,983,000.00 | $24,253,000.00 | $19,893,000.00 | $62,482,000.00 | $44,855,000.00 | $28,807,000.00 | $13,312,000.00 | $11,746,000.00 | $10,462,000.00 | $8,514,000.00 | $7,848,000.00 | $21,366,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,612,500,000.00 | $4,595,700,000.00 | $3,402,700,000.00 | $1,149,000,000.00 | $1,086,300,000.00 | -- | $3,971,600,000.00 | $2,928,800,000.00 | $1,935,000,000.00 | $949,500,000.00 | $3,285,300,000.00 | $2,364,500,000.00 | $1,510,800,000.00 | $712,700,000.00 | $677,800,000.00 | $1,910,100,000.00 | $1,242,500,000.00 | $606,000,000.00 | $2,145,300,000.00 | $540,400,000.00 | $1,006,600,000.00 | $504,600,000.00 | $1,756,900,000.00 | $458,800,000.00 | $833,300,000.00 | $418,400,000.00 | $397,900,000.00 | $357,200,000.00 | $709,700,000.00 | $345,900,000.00 | $1,165,800,000.00 | $309,500,000.00 | $544,600,000.00 | $248,800,000.00 | $244,094,000.00 | $565,995,000.00 | $196,846,000.00 | $162,648,000.00 | $155,072,000.00 | $256,722,000.00 | $140,720,000.00 | $101,384,000.00 | $89,010,000.00 | $215,962,000.00 | $135,913,000.00 | $64,875,000.00 | $58,319,000.00 | $122,375,000.00 | $39,894,000.00 | $35,373,000.00 | $96,728,000.00 | -- |
| Loss from Operations | $268,800,000.00 | $387,300,000.00 | $133,800,000.00 | $55,100,000.00 | $15,200,000.00 | -- | $-188,800,000.00 | $-204,200,000.00 | $-73,900,000.00 | $-82,700,000.00 | $-304,100,000.00 | $-243,700,000.00 | $-133,300,000.00 | $-44,500,000.00 | $-179,000,000.00 | $-56,500,000.00 | $-104,700,000.00 | $-51,800,000.00 | $-54,100,000.00 | $-44,200,000.00 | $-25,500,000.00 | $-32,100,000.00 | $8,600,000.00 | $-137,700,000.00 | $-86,100,000.00 | $-54,300,000.00 | $-179,800,000.00 | $-152,500,000.00 | $-54,400,000.00 | $-49,900,000.00 | $-45,400,000.00 | $-58,600,000.00 | $-86,100,000.00 | $-30,800,000.00 | $-133,536,000.00 | $-99,003,000.00 | $-38,516,000.00 | $-23,763,000.00 | $-215,347,000.00 | $-145,732,000.00 | $-44,167,000.00 | $-7,011,000.00 | $-6,883,000.00 | $-6,450,000.00 | $-2,157,000.00 | $-3,131,000.00 | $-4,244,000.00 | $-41,000.00 | $8,176,000.00 | $6,900,000.00 | $-10,404,000.00 | -- |
| Loss Before Income Taxes | $418,100,000.00 | $566,300,000.00 | $249,800,000.00 | $84,400,000.00 | $34,400,000.00 | -- | $-207,200,000.00 | $-224,500,000.00 | $-172,000,000.00 | $-91,200,000.00 | $-465,000,000.00 | $-362,700,000.00 | $-212,300,000.00 | $-82,300,000.00 | $-231,800,000.00 | $-183,400,000.00 | $-115,600,000.00 | $-54,500,000.00 | $-74,600,000.00 | $-60,900,000.00 | $-39,800,000.00 | $-41,800,000.00 | $8,400,000.00 | $-49,500,000.00 | $-33,300,000.00 | $-55,000,000.00 | $-194,100,000.00 | $-53,200,000.00 | $-57,800,000.00 | $-52,500,000.00 | $-172,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.16 | $1.45 | $0.70 | $0.35 | $0.07 | -- | $-2.71 | $-2.75 | -- | -- | $-5.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $-0.44 | $-0.28 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | $-0.10 | $-0.04 | $-0.05 | $-0.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 314,900,000 | 303,200,000 | 302,000,000 | 301,000,000 | 299,800,000 | -- | 98,500,000 | 98,200,000 | -- | -- | 96,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69,575,000 | -- | -- | -- | 17,238,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $5.49 | $1.28 | $0.31 | $0.25 | $0.06 | -- | $-2.71 | $-2.75 | -- | -- | $-5.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $-0.44 | $-0.28 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | $-0.10 | $-0.04 | $-0.05 | $-0.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 353,700,000 | 342,300,000 | 344,700,000 | 335,000,000 | 338,400,000 | -- | 98,500,000 | 98,200,000 | -- | -- | 96,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,980,000 | -- | -- | -- | 23,020,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 322,700,000 | 308,300,000 | 305,600,000 | 302,400,000 | 302,300,000 | -- | 99,600,000 | 99,600,000 | 98,500,000 | 98,700,000 | 97,300,000 | 97,400,000 | 97,200,000 | 95,200,000 | 96,300,000 | 96,500,000 | 99,700,000 | 97,600,000 | 96,800,000 | 95,900,000 | 93,700,000 | 94,700,000 | 93,600,000 | 92,900,000 | 91,800,000 | 91,900,000 | 91,500,000 | 91,800,000 | 92,000,000 | 91,700,000 | 90,500,000 | 89,600,000 | 88,400,000 | 85,900,000 | 84,788,000 | 83,599,000 | 82,265,000 | 80,518,000 | 79,519,000 | 77,055,000 | 73,998,000 | 72,483,000 | 71,612,000 | 71,103,000 | 68,896,000 | 68,445,000 | 67,852,000 | -- | -- | -- | 19,751,000 | 19,790,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105.70 | $80.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |