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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,000,000.00 | $71,000,000.00 | $71,000,000.00 | $37,000,000.00 | $40,000,000.00 | $53,500,000.00 | $56,900,000.00 | $52,100,000.00 | $22,800,000.00 | $35,100,000.00 | $35,200,000.00 | $34,600,000.00 | $32,900,000.00 | $33,000,000.00 | $53,800,000.00 | $83,200,000.00 | $55,800,000.00 | $33,000,000.00 | $34,500,000.00 | $27,900,000.00 | $24,500,000.00 | $27,800,000.00 | $18,000,000.00 | $44,000,000.00 | $43,000,000.00 | $41,500,000.00 | $19,100,000.00 | $12,000,000.00 | $24,300,000.00 | $24,000,000.00 | $53,300,000.00 | $55,100,000.00 | $857,000,000.00 | $486,000,000.00 | $509,000,000.00 | $537,000,000.00 | $585,000,000.00 | $490,000,000.00 | $629,000,000.00 | $540,000,000.00 | $498,000,000.00 | $423,200,000.00 | $548,700,000.00 | $483,100,000.00 | $653,783,000.00 | $533,255,000.00 | $453,400,000.00 | $586,201,000.00 | $594,701,000.00 | $931,779,000.00 | $385,788,000.00 | $747,582,000.00 | $1,365,759,000.00 | $2,374,170,000.00 | -- | -- | -- | $985,642,000.00 | $594,266,000.00 |
| Accounts Receivable Net Current | $560,000,000.00 | $563,000,000.00 | $595,000,000.00 | $541,000,000.00 | $514,000,000.00 | $522,500,000.00 | $519,000,000.00 | $457,800,000.00 | $399,100,000.00 | $388,100,000.00 | $373,700,000.00 | $312,800,000.00 | $299,600,000.00 | $301,200,000.00 | $293,300,000.00 | $247,000,000.00 | $288,800,000.00 | $306,700,000.00 | $316,400,000.00 | $308,400,000.00 | $316,400,000.00 | $332,400,000.00 | $373,500,000.00 | $350,300,000.00 | $347,000,000.00 | $386,300,000.00 | $347,900,000.00 | $309,000,000.00 | $287,000,000.00 | $293,300,000.00 | $290,000,000.00 | $269,400,000.00 | -- | $287,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,900,000.00 | $20,200,000.00 | $20,700,000.00 | $22,200,000.00 | $23,700,000.00 | $26,700,000.00 | $25,900,000.00 | $25,700,000.00 | $24,100,000.00 | $24,500,000.00 | $24,300,000.00 | $53,000,000.00 | $51,000,000.00 | $62,000,000.00 | $75,000,000.00 | $71,000,000.00 | $67,000,000.00 | $94,000,000.00 | $103,000,000.00 | $94,000,000.00 | $92,300,000.00 | $106,700,000.00 | $128,300,000.00 | $109,953,000.00 | $105,728,000.00 | $105,982,000.00 | $101,712,000.00 | $99,527,000.00 | $83,978,000.00 | -- | -- | -- | $87,429,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $67,000,000.00 | $77,000,000.00 | $63,000,000.00 | $66,000,000.00 | $71,000,000.00 | $67,500,000.00 | $58,800,000.00 | $56,900,000.00 | $53,300,000.00 | $46,500,000.00 | $39,500,000.00 | $32,300,000.00 | $31,500,000.00 | $32,900,000.00 | $37,900,000.00 | $33,900,000.00 | $22,500,000.00 | $28,900,000.00 | -- | -- | -- | $22,300,000.00 | $22,200,000.00 | $20,600,000.00 | $24,000,000.00 | $23,000,000.00 | $19,200,000.00 | $17,100,000.00 | $14,700,000.00 | $15,900,000.00 | $12,200,000.00 | $8,900,000.00 | -- | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $717,000,000.00 | $732,000,000.00 | $729,000,000.00 | $644,000,000.00 | $625,000,000.00 | $643,500,000.00 | $634,700,000.00 | $566,800,000.00 | $475,200,000.00 | $469,700,000.00 | $448,400,000.00 | $379,700,000.00 | $364,000,000.00 | $367,100,000.00 | $385,000,000.00 | $374,800,000.00 | $395,500,000.00 | $399,700,000.00 | $381,800,000.00 | $367,500,000.00 | $374,400,000.00 | $400,400,000.00 | $433,900,000.00 | $435,600,000.00 | $436,200,000.00 | $474,500,000.00 | $424,400,000.00 | $385,200,000.00 | $368,200,000.00 | $371,700,000.00 | $390,800,000.00 | $377,600,000.00 | -- | $361,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $465,000,000.00 | -- | -- | -- | $391,900,000.00 | -- | -- | -- | $308,400,000.00 | -- | -- | -- | $290,400,000.00 | $289,000,000.00 | $296,700,000.00 | $306,200,000.00 | $311,800,000.00 | $302,700,000.00 | $270,600,000.00 | $273,500,000.00 | $282,500,000.00 | $287,000,000.00 | $286,200,000.00 | $283,100,000.00 | $286,300,000.00 | $287,300,000.00 | $281,300,000.00 | $268,900,000.00 | $272,000,000.00 | $270,200,000.00 | $266,800,000.00 | $1,214,000,000.00 | $1,248,000,000.00 | $1,277,000,000.00 | $1,310,000,000.00 | $1,314,000,000.00 | $1,322,000,000.00 | $1,264,000,000.00 | $1,277,000,000.00 | $1,282,000,000.00 | $1,514,300,000.00 | $1,490,900,000.00 | $1,465,600,000.00 | $1,457,197,000.00 | $1,436,386,000.00 | $1,279,721,000.00 | $1,264,269,000.00 | $1,265,924,000.00 | $1,251,854,000.00 | -- | -- | -- | $1,163,569,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $496,000,000.00 | $467,000,000.00 | $468,000,000.00 | $468,000,000.00 | $447,000,000.00 | $431,400,000.00 | $424,500,000.00 | $415,900,000.00 | $398,600,000.00 | $388,700,000.00 | $349,200,000.00 | $303,200,000.00 | $294,600,000.00 | $295,900,000.00 | $289,400,000.00 | $289,900,000.00 | $290,200,000.00 | $291,500,000.00 | $292,100,000.00 | $292,600,000.00 | $292,900,000.00 | $293,500,000.00 | $294,500,000.00 | $289,300,000.00 | $286,300,000.00 | $283,900,000.00 | $284,400,000.00 | $283,600,000.00 | $309,500,000.00 | $303,900,000.00 | $303,700,000.00 | $302,800,000.00 | $3,804,000,000.00 | $3,822,000,000.00 | $3,900,000,000.00 | $3,945,000,000.00 | $3,978,000,000.00 | $4,009,000,000.00 | $4,049,000,000.00 | $4,067,000,000.00 | $4,100,000,000.00 | $3,928,000,000.00 | $3,944,700,000.00 | $3,968,500,000.00 | $4,002,046,000.00 | $4,032,111,000.00 | $2,531,522,000.00 | $2,544,011,000.00 | $2,564,222,000.00 | $2,562,234,000.00 | -- | -- | -- | $2,550,559,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $537,000,000.00 | $483,000,000.00 | $508,000,000.00 | $492,000,000.00 | $460,000,000.00 | $418,700,000.00 | $379,100,000.00 | $325,500,000.00 | $272,500,000.00 | $231,500,000.00 | $150,600,000.00 | $108,200,000.00 | $100,600,000.00 | $100,500,000.00 | $93,600,000.00 | $93,600,000.00 | $93,600,000.00 | $93,600,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,100,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $1,353,000,000.00 | $1,354,000,000.00 | $1,358,000,000.00 | $1,360,000,000.00 | $1,356,000,000.00 | $1,359,000,000.00 | $1,349,000,000.00 | $1,353,000,000.00 | $1,353,000,000.00 | $1,347,500,000.00 | $1,366,300,000.00 | $1,366,300,000.00 | $1,352,694,000.00 | $1,341,872,000.00 | $454,663,000.00 | $452,408,000.00 | $471,430,000.00 | $392,094,000.00 | -- | -- | -- | $328,560,000.00 | -- | -- | -- | $323,800,000.00 | -- |
| Other Assets | $10,000,000.00 | $10,000,000.00 | $55,000,000.00 | $48,000,000.00 | $33,000,000.00 | $34,100,000.00 | $38,800,000.00 | $32,500,000.00 | $27,600,000.00 | $13,100,000.00 | $15,700,000.00 | $16,200,000.00 | $18,600,000.00 | $18,200,000.00 | $18,800,000.00 | $19,000,000.00 | $22,200,000.00 | $23,100,000.00 | $23,700,000.00 | $25,500,000.00 | $35,600,000.00 | $38,100,000.00 | $43,600,000.00 | $42,100,000.00 | $42,100,000.00 | $39,400,000.00 | $36,200,000.00 | $35,000,000.00 | $34,600,000.00 | $34,700,000.00 | $35,200,000.00 | $35,200,000.00 | -- | $14,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,207,000,000.00 | $7,061,000,000.00 | $6,893,000,000.00 | $6,695,000,000.00 | $6,276,000,000.00 | $5,956,800,000.00 | $5,684,000,000.00 | $5,310,000,000.00 | $4,717,600,000.00 | $4,490,400,000.00 | $4,132,600,000.00 | $3,682,600,000.00 | $3,576,000,000.00 | $3,588,400,000.00 | $3,662,000,000.00 | $3,711,700,000.00 | $3,767,200,000.00 | $3,817,000,000.00 | $3,903,100,000.00 | $3,801,500,000.00 | $3,666,400,000.00 | $3,610,200,000.00 | $3,770,800,000.00 | $3,729,600,000.00 | $3,573,900,000.00 | $3,549,700,000.00 | $3,588,900,000.00 | $3,525,100,000.00 | $3,444,500,000.00 | $3,463,300,000.00 | $3,578,000,000.00 | $3,533,900,000.00 | $24,028,000,000.00 | $23,358,000,000.00 | $24,569,000,000.00 | $26,016,000,000.00 | $24,602,000,000.00 | $23,985,000,000.00 | $25,474,000,000.00 | $26,169,000,000.00 | $24,470,000,000.00 | $24,588,400,000.00 | $25,571,800,000.00 | $25,932,300,000.00 | $24,076,248,000.00 | $23,286,038,000.00 | $19,539,105,000.00 | $19,429,489,000.00 | $18,280,109,000.00 | $17,673,527,000.00 | -- | -- | -- | $17,344,950,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $201,000,000.00 | $212,000,000.00 | $247,000,000.00 | $363,000,000.00 | $348,000,000.00 | $318,300,000.00 | $326,600,000.00 | $286,900,000.00 | $239,400,000.00 | $280,600,000.00 | $201,800,000.00 | $190,600,000.00 | $146,000,000.00 | $125,800,000.00 | $132,700,000.00 | $138,100,000.00 | $135,400,000.00 | $126,500,000.00 | $212,000,000.00 | $296,200,000.00 | $162,200,000.00 | $147,000,000.00 | $233,800,000.00 | $387,800,000.00 | $266,600,000.00 | $152,000,000.00 | $246,300,000.00 | $314,800,000.00 | $202,100,000.00 | $139,000,000.00 | $262,900,000.00 | $268,400,000.00 | -- | $109,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $194,000,000.00 | $221,000,000.00 | $230,000,000.00 | $233,000,000.00 | $186,000,000.00 | $227,700,000.00 | $200,600,000.00 | $185,100,000.00 | $169,200,000.00 | $195,400,000.00 | $172,800,000.00 | $152,800,000.00 | $127,500,000.00 | $154,300,000.00 | $119,400,000.00 | $121,700,000.00 | $107,100,000.00 | $135,700,000.00 | $120,900,000.00 | $104,700,000.00 | $120,300,000.00 | $122,300,000.00 | $119,100,000.00 | $103,800,000.00 | $123,400,000.00 | $113,300,000.00 | $105,600,000.00 | $79,600,000.00 | $99,200,000.00 | $78,200,000.00 | $102,500,000.00 | $65,400,000.00 | -- | $47,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,899,000,000.00 | $5,788,000,000.00 | $5,694,000,000.00 | $5,593,000,000.00 | $5,189,000,000.00 | $4,848,100,000.00 | $4,600,900,000.00 | $4,244,700,000.00 | $3,705,900,000.00 | $3,513,500,000.00 | $3,223,400,000.00 | $2,847,200,000.00 | $2,798,000,000.00 | $2,846,400,000.00 | $2,975,500,000.00 | $3,077,700,000.00 | $3,147,300,000.00 | $3,172,700,000.00 | $3,310,100,000.00 | $3,217,800,000.00 | $3,100,600,000.00 | $3,037,500,000.00 | $3,216,500,000.00 | $3,234,300,000.00 | $3,073,600,000.00 | $3,039,300,000.00 | $3,300,100,000.00 | $3,266,300,000.00 | $3,162,800,000.00 | $3,145,600,000.00 | $3,225,600,000.00 | $3,186,500,000.00 | $21,990,000,000.00 | $21,266,000,000.00 | $22,231,000,000.00 | $23,582,000,000.00 | $22,253,000,000.00 | $21,521,000,000.00 | $22,695,000,000.00 | $23,503,000,000.00 | $21,979,000,000.00 | $21,817,200,000.00 | $22,750,900,000.00 | $23,768,100,000.00 | $22,039,086,000.00 | $20,778,733,000.00 | $16,996,794,000.00 | $17,163,551,000.00 | $16,074,615,000.00 | $15,438,852,000.00 | -- | -- | -- | $15,226,499,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,359,000,000.00 | $3,343,000,000.00 | $3,334,000,000.00 | $3,330,000,000.00 | $3,326,000,000.00 | $3,325,000,000.00 | $3,330,000,000.00 | $3,329,000,000.00 | $3,238,000,000.00 | $3,225,900,000.00 | $3,217,700,000.00 | $3,265,100,000.00 | $3,237,348,000.00 | $3,234,000,000.00 | $3,220,500,000.00 | $3,210,281,000.00 | $3,200,750,000.00 | $3,205,964,000.00 | -- | -- | -- | $3,183,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-124,000,000.00 | $-118,000,000.00 | $-128,000,000.00 | $-122,000,000.00 | $-127,000,000.00 | $-128,500,000.00 | $-121,300,000.00 | $-104,900,000.00 | $-98,300,000.00 | $-100,200,000.00 | $-104,800,000.00 | $-100,700,000.00 | $-104,200,000.00 | $-107,000,000.00 | $-116,200,000.00 | $-121,600,000.00 | $-131,700,000.00 | $-109,700,000.00 | $-118,200,000.00 | $-114,700,000.00 | $-117,700,000.00 | $-122,400,000.00 | $-101,200,000.00 | $-110,200,000.00 | $-102,100,000.00 | $-98,600,000.00 | $-98,400,000.00 | $-111,600,000.00 | $-117,000,000.00 | $-118,700,000.00 | $-116,100,000.00 | $-115,800,000.00 | $-191,000,000.00 | $-245,000,000.00 | $-190,000,000.00 | $-150,000,000.00 | $-161,000,000.00 | $-115,000,000.00 | $-38,000,000.00 | $-1,000,000.00 | $-13,000,000.00 | $7,100,000.00 | $-51,400,000.00 | $-73,300,000.00 | $-51,165,000.00 | $-26,892,000.00 | $-14,800,000.00 | $-38,057,000.00 | $3,922,000.00 | $-28,414,000.00 | -- | -- | -- | $37,823,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $544,000,000.00 | $498,000,000.00 | $425,000,000.00 | $330,000,000.00 | $272,000,000.00 | $224,100,000.00 | $143,400,000.00 | $59,600,000.00 | $5,100,000.00 | $-53,400,000.00 | $-125,200,000.00 | $-197,500,000.00 | $-244,600,000.00 | $-277,500,000.00 | $-313,000,000.00 | $-352,900,000.00 | $-354,900,000.00 | $-351,200,000.00 | $-386,300,000.00 | $-395,700,000.00 | $-405,400,000.00 | $-391,100,000.00 | $-426,600,000.00 | $-472,800,000.00 | $-472,500,000.00 | $-462,400,000.00 | $-679,200,000.00 | $-692,000,000.00 | $-664,400,000.00 | $-625,200,000.00 | $-612,000,000.00 | $-615,000,000.00 | $-442,000,000.00 | $-391,000,000.00 | $-461,000,000.00 | $-711,000,000.00 | $-734,000,000.00 | $-664,000,000.00 | $-431,000,000.00 | $-580,000,000.00 | $-652,000,000.00 | $-378,800,000.00 | $-349,900,000.00 | $-564,600,000.00 | $-686,022,000.00 | $-704,000,000.00 | $-667,588,000.00 | $-910,508,000.00 | $-1,003,395,000.00 | $-947,064,000.00 | -- | -- | -- | $-1,123,234,000.00 | -- | -- | -- | -- | $-945,000,000.00 |
| Total Stockholders' Equity | $1,308,000,000.00 | $1,273,000,000.00 | $1,199,000,000.00 | $1,102,000,000.00 | $1,087,000,000.00 | $1,108,700,000.00 | $1,083,100,000.00 | $1,065,300,000.00 | $1,011,700,000.00 | $976,900,000.00 | $909,200,000.00 | $835,400,000.00 | $778,000,000.00 | $742,000,000.00 | $686,500,000.00 | $634,000,000.00 | $619,900,000.00 | $644,300,000.00 | $593,000,000.00 | $583,700,000.00 | $565,800,000.00 | $572,700,000.00 | $554,300,000.00 | $495,300,000.00 | $500,300,000.00 | $510,400,000.00 | $288,800,000.00 | $258,800,000.00 | $281,700,000.00 | $317,700,000.00 | $352,400,000.00 | $347,400,000.00 | $2,038,000,000.00 | $2,019,000,000.00 | $2,338,000,000.00 | $2,387,000,000.00 | $2,349,000,000.00 | $2,464,000,000.00 | $2,866,000,000.00 | $2,753,000,000.00 | $2,578,000,000.00 | $2,858,700,000.00 | $2,820,900,000.00 | $2,164,200,000.00 | $2,037,143,000.00 | $2,507,300,000.00 | $2,542,292,000.00 | $2,265,919,000.00 | $2,205,474,000.00 | $2,234,656,000.00 | -- | -- | -- | $2,101,949,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $20,000.00 | $19,000.00 | -- | -- | -- | $16,502,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,207,000,000.00 | $7,061,000,000.00 | $6,893,000,000.00 | $6,695,000,000.00 | $6,276,000,000.00 | $5,956,800,000.00 | $5,684,000,000.00 | $5,310,000,000.00 | $4,717,600,000.00 | $4,490,400,000.00 | $4,132,600,000.00 | $3,682,600,000.00 | $3,576,000,000.00 | $3,588,400,000.00 | $3,662,000,000.00 | $3,711,700,000.00 | $3,767,200,000.00 | $3,817,000,000.00 | $3,903,100,000.00 | $3,801,500,000.00 | $3,666,400,000.00 | $3,610,200,000.00 | $3,770,800,000.00 | $3,729,600,000.00 | $3,573,900,000.00 | $3,549,700,000.00 | $3,588,900,000.00 | $3,525,100,000.00 | $3,444,500,000.00 | $3,463,300,000.00 | $3,578,000,000.00 | $3,533,900,000.00 | $24,028,000,000.00 | $23,358,000,000.00 | $24,569,000,000.00 | $25,969,000,000.00 | $24,602,000,000.00 | $23,985,000,000.00 | $25,474,000,000.00 | $26,169,000,000.00 | $24,470,000,000.00 | $24,588,400,000.00 | $25,571,800,000.00 | $25,932,300,000.00 | $24,076,248,000.00 | $23,286,000,000.00 | $19,539,105,000.00 | $19,429,489,000.00 | $18,280,109,000.00 | $17,673,527,000.00 | -- | -- | -- | $17,344,950,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $804,000,000.00 | $3,282,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,311,000,000.00 | $2,413,000,000.00 | $2,976,000,000.00 | $2,692,000,000.00 | $2,454,000,000.00 | $11,046,000,000.00 | $3,121,000,000.00 | $2,830,000,000.00 | $2,536,000,000.00 | $2,556,400,000.00 | $8,220,600,000.00 | $2,714,600,000.00 | $2,436,508,000.00 | $2,318,600,000.00 | $6,702,300,000.00 | $4,186,073,000.00 | $1,960,925,000.00 | $8,298,380,000.00 | $2,432,300,000.00 | $2,072,300,000.00 | $1,780,003,000.00 | $1,835,800,000.00 | $2,186,300,000.00 | $1,879,600,000.00 | $1,660,900,000.00 | $7,101,507,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $115,000,000.00 | $448,000,000.00 | $332,000,000.00 | $217,000,000.00 | $106,000,000.00 | $410,100,000.00 | $111,500,000.00 | $186,400,000.00 | $89,400,000.00 | $310,800,000.00 | $81,500,000.00 | $139,500,000.00 | $65,500,000.00 | $257,400,000.00 | $61,000,000.00 | $56,800,000.00 | $69,800,000.00 | $294,800,000.00 | $221,200,000.00 | $73,500,000.00 | $71,500,000.00 | $312,600,000.00 | $230,200,000.00 | $151,800,000.00 | $74,500,000.00 | $320,600,000.00 | $244,600,000.00 | $78,800,000.00 | $81,200,000.00 | $275,000,000.00 | $200,500,000.00 | $136,700,000.00 | $267,000,000.00 | $1,045,000,000.00 | $821,000,000.00 | $295,000,000.00 | $266,000,000.00 | $245,000,000.00 | $845,000,000.00 | $264,000,000.00 | $276,000,000.00 | $1,022,200,000.00 | $803,500,000.00 | $526,700,000.00 | $251,709,000.00 | $945,784,000.00 | $615,300,000.00 | $206,569,000.00 | $207,752,000.00 | $745,278,000.00 | $575,369,000.00 | $195,591,000.00 | $182,221,000.00 | $664,512,000.00 | -- | -- | -- | $641,944,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $81,000,000.00 | $447,000,000.00 | $324,000,000.00 | $178,000,000.00 | $75,000,000.00 | $433,400,000.00 | $135,600,000.00 | $164,600,000.00 | $67,100,000.00 | $290,400,000.00 | $199,000,000.00 | $102,900,000.00 | $41,100,000.00 | $45,000,000.00 | $49,100,000.00 | $100,000.00 | $-2,600,000.00 | $63,600,000.00 | $5,200,000.00 | $15,000,000.00 | $-9,800,000.00 | $68,800,000.00 | $30,500,000.00 | $500,000.00 | $-15,200,000.00 | $21,100,000.00 | $-85,500,000.00 | $-49,800,000.00 | $-54,300,000.00 | $-7,400,000.00 | $6,700,000.00 | $-2,700,000.00 | $-1,500,000.00 | $156,900,000.00 | $35,500,000.00 | $19,600,000.00 | $6,700,000.00 | $144,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.30 | $12.18 | $8.98 | $4.98 | $2.31 | $11.15 | $7.79 | $4.39 | $1.96 | $7.57 | $5.15 | $2.71 | $1.12 | $2.53 | $1.37 | $0.07 | $-0.13 | $1.66 | $0.43 | $0.10 | $-0.23 | $2.43 | $1.26 | $-0.01 | $-0.36 | $5.66 | $-1.91 | $-0.98 | $-1.39 | $-0.70 | $0.11 | $-0.34 | $-0.12 | $0.60 | $0.52 | $-0.10 | $-0.15 | $-0.18 | $0.34 | -- | $-0.15 | -- | $0.86 | $0.30 | $0.04 | $0.58 | $0.67 | $0.09 | $-0.13 | $0.11 | $0.50 | $0.13 | $-0.32 | $-0.07 | $0.38 | $-0.06 | $-0.37 | $-0.35 | -- |
| Weighted Average Shares Basic | 28,300,000 | 28,500,000 | 28,500,000 | 28,700,000 | 29,000,000 | 29,600,000 | 29,700,000 | 29,800,000 | 29,800,000 | 29,600,000 | 29,600,000 | 29,500,000 | 29,500,000 | 29,100,000 | 29,100,000 | 29,100,000 | 28,900,000 | 28,700,000 | 28,700,000 | 28,600,000 | 28,600,000 | 28,400,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 424,000,000 | 452,000,000 | 457,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 452,000,000 | 447,000,000 | 422,300,000 | 424,900,000 | 400,800,000 | 415,847,000 | 419,944,000 | 420,600,000 | 420,036,000 | 418,076 | 415,882,000 | 416,611,000 | 415,011,000 | 414,065 | 411,941,000 | -- | -- | -- | 371,456,000 | -- |
| Earnings Per Share Diluted | $2.29 | $12.09 | $8.89 | $4.93 | $2.28 | $10.92 | $3.36 | $4.30 | $1.92 | $7.37 | $5.01 | $2.64 | $1.09 | $2.51 | $1.30 | $-0.06 | $-0.13 | $1.63 | $0.32 | $0.10 | $0.23 | $2.39 | -- | $-0.01 | $-0.36 | $7.44 | $0.45 | $-2.36 | $-1.39 | $-0.47 | $0.11 | $-0.28 | $-0.12 | $0.16 | $0.44 | $-0.07 | $-0.15 | $-0.50 | $0.33 | $0.15 | $-0.15 | $0.76 | $0.78 | $0.31 | $0.04 | $-0.09 | $0.63 | $0.21 | $-0.13 | $0.11 | $0.47 | $0.12 | $-0.32 | $-0.12 | $0.36 | $-0.06 | $-0.37 | $-0.35 | -- |
| Weighted Average Shares Diluted | 28,400,000 | 28,700,000 | 28,800,000 | 29,000,000 | 29,400,000 | 30,200,000 | 30,300,000 | 30,400,000 | 30,400,000 | 30,400,000 | 30,400,000 | 30,300,000 | 30,200,000 | 29,400,000 | 29,500,000 | 29,200,000 | 28,900,000 | 29,100,000 | 29,100,000 | 29,100,000 | 28,600,000 | 28,900,000 | 28,900,000 | 28,400,000 | 28,400,000 | 28,600,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 424,000,000 | 456,000,000 | 460,000,000 | 459,000,000 | 459,000,000 | 454,000,000 | 465,000,000 | 465,000,000 | 447,000,000 | 463,900,000 | 465,000,000 | 465,100,000 | 460,897,000 | 448,209,000 | 447,088,000 | 447,900,000 | 418,076 | 444,778,000 | 447,304,000 | 451,818,000 | 414,065 | 411,941,000 | -- | -- | -- | 371,456,000 | -- |
| Common Stock Shares Authorized | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,333,333 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 | 29,900,000 | 29,900,000 | 29,700,000 | 29,700,000 | 29,600,000 | 29,600,000 | 29,400,000 | 29,200,000 | 29,100,000 | 29,100,000 | 28,800,000 | 28,800,000 | 28,700,000 | 28,600,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,400,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 424,000,000 | 423,000,000 | 444,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 448,000,000 | 445,800,000 | 448,857,355 | 401,417,879 | 399,779,383 | 421,485,862 | 420,859,594 | 420,302,667 | 419,734,253 | 417,022,853 | -- | -- | -- | 413,462,889 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,500,000.00 | $4,500,000.00 | $4,200,000.00 | $4,230,000.00 | $4,200,000.00 | $4,209,000.00 | $4,203,000.00 | $4,197,000.00 | $4,170,000.00 | -- | -- | -- | $4,135,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,000,000.00 | $73,000,000.00 | $56,000,000.00 | $38,000,000.00 | $20,000,000.00 | $68,100,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66.41 | -- | -- | -- | $48.94 | -- | -- | -- | $25.99 | -- | -- | -- | $62.61 | -- | -- | -- | $40.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |