Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $946,700,000.00 | $665,300,000.00 | $803,800,000.00 | $588,700,000.00 | $440,700,000.00 | $203,900,000.00 | $279,400,000.00 | $315,200,000.00 | $384,600,000.00 | $541,600,000.00 | $386,900,000.00 | $258,100,000.00 | $245,100,000.00 | $501,200,000.00 | $878,600,000.00 | $1,410,200,000.00 | $1,249,500,000.00 | $958,400,000.00 | $214,400,000.00 | $154,000,000.00 | $166,900,000.00 | $194,500,000.00 | $285,000,000.00 | $205,800,000.00 | $255,100,000.00 | $100,700,000.00 | $221,000,000.00 | $144,200,000.00 | $97,900,000.00 | $79,000,000.00 | $251,700,000.00 | $263,700,000.00 | $118,300,000.00 | $129,400,000.00 | $248,200,000.00 | $37,600,000.00 | $97,500,000.00 | $335,700,000.00 | $447,400,000.00 | $344,500,000.00 | $357,800,000.00 | $227,600,000.00 | $306,700,000.00 | $188,100,000.00 | $350,200,000.00 | $179,300,000.00 | -- | $147,100,000.00 | $37,900,000.00 | $193,000,000.00 | $158,700,000.00 | $36,500,000.00 | $99,900,000.00 | $25,900,000.00 | $44,600,000.00 | $73,700,000.00 | $36,600,000.00 | $88,000,000.00 | $94,400,000.00 |
Accounts Receivable Net Current | $4,894,000,000.00 | $4,718,800,000.00 | $4,310,400,000.00 | $4,567,500,000.00 | $4,418,500,000.00 | $4,496,900,000.00 | $4,262,300,000.00 | $4,461,300,000.00 | $4,549,400,000.00 | $4,474,800,000.00 | $4,613,500,000.00 | $4,499,400,000.00 | $3,561,000,000.00 | $3,370,500,000.00 | $3,234,100,000.00 | $3,212,600,000.00 | $3,267,700,000.00 | $3,029,000,000.00 | $3,149,400,000.00 | $3,002,200,000.00 | $2,899,500,000.00 | $2,967,300,000.00 | $2,725,100,000.00 | $2,671,200,000.00 | $2,650,500,000.00 | $2,612,200,000.00 | $2,274,000,000.00 | $2,320,500,000.00 | $2,311,300,000.00 | $2,335,300,000.00 | $1,985,800,000.00 | $2,168,600,000.00 | $2,019,800,000.00 | $2,082,500,000.00 | $1,780,200,000.00 | $2,017,400,000.00 | $1,860,000,000.00 | $1,712,500,000.00 | $1,448,900,000.00 | $1,561,100,000.00 | $1,473,200,000.00 | $1,526,100,000.00 | $1,335,000,000.00 | $1,451,000,000.00 | $1,310,600,000.00 | $1,390,500,000.00 | -- | $1,264,500,000.00 | $1,285,000,000.00 | $1,277,200,000.00 | $1,238,300,000.00 | $1,093,600,000.00 | $1,254,900,000.00 | -- | -- | -- | $1,091,500,000.00 | -- | -- |
Inventory | $682,500,000.00 | $724,800,000.00 | $670,800,000.00 | $668,100,000.00 | $706,400,000.00 | $789,800,000.00 | $781,100,000.00 | $800,200,000.00 | $914,500,000.00 | $1,020,100,000.00 | $1,054,600,000.00 | $927,600,000.00 | $844,400,000.00 | $888,700,000.00 | $745,100,000.00 | $760,000,000.00 | $648,100,000.00 | $694,800,000.00 | $672,100,000.00 | $611,200,000.00 | $603,600,000.00 | $652,200,000.00 | $590,700,000.00 | $454,300,000.00 | $481,100,000.00 | $576,900,000.00 | $485,800,000.00 | $411,500,000.00 | $549,000,000.00 | $513,600,000.00 | $493,400,000.00 | $452,000,000.00 | $451,600,000.00 | $487,300,000.00 | $460,400,000.00 | $393,100,000.00 | $411,400,000.00 | $436,200,000.00 | $357,000,000.00 | $337,500,000.00 | $423,500,000.00 | $449,600,000.00 | $388,400,000.00 | $382,000,000.00 | $353,800,000.00 | $378,500,000.00 | -- | $358,400,000.00 | $314,600,000.00 | $346,900,000.00 | $321,600,000.00 | $346,800,000.00 | $321,700,000.00 | -- | -- | -- | $292,800,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $406,600,000.00 | $389,400,000.00 | $366,600,000.00 | $410,200,000.00 | $403,100,000.00 | $479,100,000.00 | $487,700,000.00 | $498,200,000.00 | $560,300,000.00 | $539,600,000.00 | $366,000,000.00 | $357,500,000.00 | $247,400,000.00 | $230,300,000.00 | $215,400,000.00 | $191,200,000.00 | $190,200,000.00 | $199,700,000.00 | $187,400,000.00 | $171,600,000.00 | $193,100,000.00 | $205,300,000.00 | $178,300,000.00 | $149,100,000.00 | $192,400,000.00 | $181,100,000.00 | $188,900,000.00 | $127,400,000.00 | $153,500,000.00 | $131,000,000.00 | $127,300,000.00 | $118,900,000.00 | $138,700,000.00 | $115,800,000.00 | $114,800,000.00 | $144,300,000.00 | $135,400,000.00 | $41,300,000.00 | $58,500,000.00 | $54,700,000.00 | $86,300,000.00 | $52,400,000.00 | $53,300,000.00 | $46,100,000.00 | $63,100,000.00 | $108,200,000.00 | -- | $51,500,000.00 | $34,600,000.00 | $51,200,000.00 | $63,500,000.00 | $45,000,000.00 | $34,700,000.00 | -- | -- | -- | $35,800,000.00 | -- | -- |
Total Current Assets | $7,661,600,000.00 | $7,043,600,000.00 | $6,633,800,000.00 | $6,705,000,000.00 | $6,458,400,000.00 | $6,488,000,000.00 | $6,279,900,000.00 | $6,564,000,000.00 | $6,895,200,000.00 | $7,039,800,000.00 | $6,870,800,000.00 | $6,478,100,000.00 | $5,292,200,000.00 | $5,421,600,000.00 | $5,469,800,000.00 | $5,953,500,000.00 | $5,759,600,000.00 | $5,235,800,000.00 | $4,665,800,000.00 | $4,334,100,000.00 | $4,295,300,000.00 | $4,425,300,000.00 | $4,132,500,000.00 | $3,796,800,000.00 | $3,949,500,000.00 | $3,844,700,000.00 | $3,479,900,000.00 | $3,378,100,000.00 | $3,492,500,000.00 | $3,396,700,000.00 | $3,097,600,000.00 | $3,238,100,000.00 | $2,997,800,000.00 | $3,075,300,000.00 | $2,816,300,000.00 | $2,790,800,000.00 | $2,734,900,000.00 | $2,714,400,000.00 | $2,485,900,000.00 | $2,453,400,000.00 | $2,516,200,000.00 | $2,415,300,000.00 | $2,247,900,000.00 | $2,213,500,000.00 | $2,285,700,000.00 | $2,233,700,000.00 | -- | $1,986,100,000.00 | $1,834,700,000.00 | $2,060,000,000.00 | $1,964,300,000.00 | $1,701,300,000.00 | $1,879,400,000.00 | -- | -- | -- | $1,702,300,000.00 | -- | -- |
Property Plant and Equipement | $193,100,000.00 | $186,900,000.00 | $190,200,000.00 | $195,500,000.00 | $194,900,000.00 | $194,400,000.00 | $187,400,000.00 | $188,800,000.00 | $188,000,000.00 | $194,700,000.00 | $195,600,000.00 | $195,800,000.00 | $179,300,000.00 | $176,100,000.00 | $175,500,000.00 | $175,500,000.00 | $268,000,000.00 | $326,500,000.00 | $331,900,000.00 | $363,100,000.00 | $171,100,000.00 | $163,400,000.00 | $155,200,000.00 | $156,100,000.00 | $147,800,000.00 | $150,300,000.00 | $153,100,000.00 | $161,100,000.00 | $162,500,000.00 | $160,700,000.00 | $162,400,000.00 | $163,700,000.00 | $162,500,000.00 | $163,800,000.00 | $168,400,000.00 | $175,400,000.00 | $154,400,000.00 | $134,200,000.00 | $135,100,000.00 | $137,200,000.00 | $131,700,000.00 | $129,800,000.00 | $129,900,000.00 | $131,100,000.00 | $129,600,000.00 | $132,700,000.00 | -- | $134,000,000.00 | $142,700,000.00 | $139,300,000.00 | $142,300,000.00 | $146,100,000.00 | $154,300,000.00 | -- | -- | -- | $158,100,000.00 | -- | -- |
Intangible Assets Net | $1,259,700,000.00 | $1,295,000,000.00 | $1,331,200,000.00 | $1,369,700,000.00 | $1,384,900,000.00 | $1,424,600,000.00 | $1,455,000,000.00 | $1,490,700,000.00 | $1,525,500,000.00 | $1,556,600,000.00 | $1,584,600,000.00 | $1,628,100,000.00 | $503,300,000.00 | $487,300,000.00 | $419,200,000.00 | $445,100,000.00 | $461,800,000.00 | $492,900,000.00 | $540,200,000.00 | $594,100,000.00 | $616,100,000.00 | $660,500,000.00 | $696,000,000.00 | $712,200,000.00 | $758,200,000.00 | $802,300,000.00 | $859,000,000.00 | $897,000,000.00 | $937,100,000.00 | $976,600,000.00 | $1,015,100,000.00 | $1,055,600,000.00 | $1,110,600,000.00 | $1,162,000,000.00 | $1,225,400,000.00 | $1,276,400,000.00 | $1,325,400,000.00 | $1,089,400,000.00 | $1,128,800,000.00 | $1,168,800,000.00 | $1,207,000,000.00 | $1,247,000,000.00 | $1,286,600,000.00 | $1,328,000,000.00 | $1,365,500,000.00 | $1,403,700,000.00 | -- | $1,443,600,000.00 | $1,478,500,000.00 | $1,516,900,000.00 | $1,557,700,000.00 | $1,599,400,000.00 | $1,636,000,000.00 | -- | -- | -- | $1,791,200,000.00 | -- | -- |
Goodwill | $4,424,500,000.00 | $4,409,300,000.00 | $4,409,800,000.00 | $4,413,400,000.00 | $4,417,400,000.00 | $4,428,200,000.00 | $4,365,500,000.00 | $4,342,700,000.00 | $4,327,500,000.00 | $4,369,600,000.00 | $4,376,500,000.00 | $4,382,900,000.00 | $2,804,600,000.00 | $2,731,900,000.00 | $2,812,400,000.00 | $2,595,900,000.00 | $2,573,400,000.00 | $2,532,100,000.00 | $2,529,500,000.00 | $2,553,000,000.00 | $2,515,900,000.00 | $2,524,700,000.00 | $2,528,200,000.00 | $2,462,800,000.00 | $2,469,500,000.00 | $2,472,500,000.00 | $2,488,800,000.00 | $2,479,600,000.00 | $2,477,600,000.00 | $2,469,300,000.00 | $2,459,100,000.00 | $2,455,000,000.00 | $2,467,900,000.00 | $2,475,000,000.00 | $2,495,200,000.00 | $2,500,400,000.00 | $2,517,400,000.00 | $2,215,600,000.00 | $2,215,200,000.00 | $2,217,600,000.00 | $2,218,600,000.00 | $2,220,100,000.00 | $2,219,100,000.00 | $2,220,300,000.00 | $2,222,900,000.00 | $2,207,400,000.00 | -- | $2,208,500,000.00 | $2,209,300,000.00 | $2,209,600,000.00 | $2,208,500,000.00 | $2,209,000,000.00 | $2,208,400,000.00 | -- | -- | -- | $2,209,100,000.00 | -- | -- |
Other Assets | $708,600,000.00 | $573,000,000.00 | $492,700,000.00 | $472,200,000.00 | $286,600,000.00 | $313,500,000.00 | $334,600,000.00 | $396,100,000.00 | $385,600,000.00 | $337,900,000.00 | $322,300,000.00 | $358,900,000.00 | $110,000,000.00 | $49,300,000.00 | $48,300,000.00 | $43,900,000.00 | $27,400,000.00 | $24,900,000.00 | $25,500,000.00 | $23,300,000.00 | $20,500,000.00 | $30,700,000.00 | $35,500,000.00 | $39,800,000.00 | $50,400,000.00 | $60,300,000.00 | $47,100,000.00 | $40,800,000.00 | $32,100,000.00 | $38,300,000.00 | $40,500,000.00 | $36,000,000.00 | $34,000,000.00 | $11,800,000.00 | $12,600,000.00 | $12,300,000.00 | $9,400,000.00 | $2,200,000.00 | $2,600,000.00 | $3,200,000.00 | $2,100,000.00 | $1,600,000.00 | $1,500,000.00 | $1,600,000.00 | $1,400,000.00 | $1,600,000.00 | -- | $1,200,000.00 | $1,600,000.00 | $1,600,000.00 | $2,000,000.00 | $2,100,000.00 | $2,300,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- |
Total Assets | $14,376,700,000.00 | $13,638,700,000.00 | $13,192,800,000.00 | $13,284,600,000.00 | $12,875,300,000.00 | $12,985,900,000.00 | $12,768,100,000.00 | $13,131,500,000.00 | $13,475,600,000.00 | $13,653,100,000.00 | $13,513,800,000.00 | $13,199,400,000.00 | $9,011,600,000.00 | $8,990,900,000.00 | $9,053,500,000.00 | $9,344,700,000.00 | $9,223,700,000.00 | $8,749,500,000.00 | $8,222,400,000.00 | $7,999,400,000.00 | $7,703,100,000.00 | $7,921,900,000.00 | $7,679,500,000.00 | $7,167,700,000.00 | $7,375,400,000.00 | $7,330,100,000.00 | $7,027,900,000.00 | $6,966,700,000.00 | $7,101,800,000.00 | $7,041,600,000.00 | $6,774,700,000.00 | $6,948,400,000.00 | $6,772,800,000.00 | $6,887,900,000.00 | $6,717,900,000.00 | $6,755,300,000.00 | $6,741,500,000.00 | $6,251,200,000.00 | $6,088,600,000.00 | $6,099,900,000.00 | $6,107,400,000.00 | $6,045,300,000.00 | $5,912,500,000.00 | $5,924,600,000.00 | $6,038,800,000.00 | $6,020,500,000.00 | -- | $5,822,700,000.00 | $5,720,000,000.00 | $5,985,100,000.00 | $5,935,500,000.00 | $5,721,400,000.00 | $5,949,600,000.00 | -- | -- | -- | $5,943,800,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $940,200,000.00 | $691,800,000.00 | $712,500,000.00 | $751,800,000.00 | $593,100,000.00 | $565,900,000.00 | $530,300,000.00 | $550,900,000.00 | $479,400,000.00 | $522,900,000.00 | $467,800,000.00 | $489,900,000.00 | $436,300,000.00 | $452,800,000.00 | $419,100,000.00 | -- | $402,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,973,700,000.00 | -- | -- | -- | $5,902,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,807,200,000.00 | $3,789,900,000.00 | $3,745,000,000.00 | $3,691,300,000.00 | $3,645,000,000.00 | $3,599,500,000.00 | $3,557,300,000.00 | $3,518,100,000.00 | $3,481,500,000.00 | $3,441,800,000.00 | $3,403,700,000.00 | $3,369,500,000.00 | $3,335,700,000.00 | $3,294,100,000.00 | $3,262,600,000.00 | $3,204,900,000.00 | $3,161,800,000.00 | $3,138,300,000.00 | $3,114,900,000.00 | $3,095,300,000.00 | $3,073,200,000.00 | $3,047,600,000.00 | $3,025,300,000.00 | $2,996,900,000.00 | $2,970,900,000.00 | $2,953,300,000.00 | $2,928,500,000.00 | $2,911,600,000.00 | $2,903,900,000.00 | $2,890,500,000.00 | $2,874,600,000.00 | $2,857,300,000.00 | $2,843,600,000.00 | $2,831,100,000.00 | $2,817,100,000.00 | $2,806,900,000.00 | $2,793,900,000.00 | $2,729,500,000.00 | $2,718,900,000.00 | $2,711,900,000.00 | $2,704,600,000.00 | $2,698,500,000.00 | $2,691,500,000.00 | $2,688,100,000.00 | $2,685,800,000.00 | $2,211,000,000.00 | -- | $2,210,600,000.00 | $2,207,700,000.00 | $2,202,900,000.00 | $2,196,800,000.00 | $2,191,500,000.00 | $2,186,100,000.00 | -- | -- | -- | $2,166,700,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-108,300,000.00 | $-135,000,000.00 | $-133,400,000.00 | $-124,600,000.00 | $-149,500,000.00 | $-124,800,000.00 | $-142,800,000.00 | $-152,400,000.00 | $-187,600,000.00 | $-139,300,000.00 | $-103,100,000.00 | $-94,400,000.00 | $-97,500,000.00 | $-83,200,000.00 | $-89,100,000.00 | $-95,800,000.00 | $-130,700,000.00 | $-151,600,000.00 | $-159,300,000.00 | $-117,800,000.00 | $-154,100,000.00 | $-139,400,000.00 | $-127,500,000.00 | $-130,600,000.00 | $-108,200,000.00 | $-105,100,000.00 | $-78,500,000.00 | $-95,900,000.00 | $-101,700,000.00 | $-115,800,000.00 | $-133,500,000.00 | $-139,600,000.00 | $-115,800,000.00 | $-104,000,000.00 | $-68,900,000.00 | $-61,100,000.00 | $-45,300,000.00 | $-22,900,000.00 | $-27,600,000.00 | $-16,600,000.00 | $-11,700,000.00 | $-6,500,000.00 | $-10,200,000.00 | $-6,300,000.00 | $-3,300,000.00 | $-5,300,000.00 | -- | $-2,000,000.00 | $400,000.00 | $1,300,000.00 | $-1,800,000.00 | $-200,000.00 | $-2,100,000.00 | -- | -- | -- | $-2,200,000.00 | -- | -- |
Accumulated Deficit | $-1,350,900,000.00 | $-1,481,300,000.00 | $-1,474,200,000.00 | $-1,525,500,000.00 | $-1,686,800,000.00 | $-1,862,800,000.00 | $-1,847,000,000.00 | $-1,763,800,000.00 | $-1,969,300,000.00 | $-2,197,700,000.00 | $-2,408,900,000.00 | $-2,570,700,000.00 | $-2,402,600,000.00 | $-2,163,500,000.00 | $-2,004,600,000.00 | $-1,813,400,000.00 | $-1,794,000,000.00 | $-1,932,500,000.00 | $-2,067,300,000.00 | $-2,018,600,000.00 | $-1,985,400,000.00 | $-1,973,600,000.00 | $-1,972,000,000.00 | $-1,892,600,000.00 | $-1,703,500,000.00 | $-1,780,800,000.00 | $-1,854,600,000.00 | $-1,831,600,000.00 | $-1,997,200,000.00 | $-1,927,100,000.00 | $-1,835,400,000.00 | $-1,673,800,000.00 | $-1,738,900,000.00 | $-1,715,300,000.00 | $-1,710,000,000.00 | $-1,651,600,000.00 | $-1,674,600,000.00 | $-1,712,500,000.00 | $-1,717,500,000.00 | $-1,760,500,000.00 | $-1,800,600,000.00 | $-1,848,900,000.00 | $-1,928,200,000.00 | $-1,971,800,000.00 | $-2,024,400,000.00 | $-1,998,100,000.00 | -- | $-2,044,800,000.00 | $-2,073,000,000.00 | $-2,106,000,000.00 | $-2,143,900,000.00 | $-2,180,700,000.00 | $-2,191,300,000.00 | -- | -- | -- | $-2,208,000,000.00 | -- | -- |
Total Stockholders' Equity | $2,349,300,000.00 | $2,174,900,000.00 | $2,138,700,000.00 | $2,042,500,000.00 | $1,810,000,000.00 | $1,613,200,000.00 | $1,568,900,000.00 | $1,603,300,000.00 | $1,326,000,000.00 | $1,106,200,000.00 | $893,100,000.00 | $705,700,000.00 | $837,000,000.00 | $1,048,800,000.00 | $1,170,300,000.00 | $1,297,100,000.00 | $1,238,500,000.00 | $1,055,600,000.00 | $889,700,000.00 | $960,300,000.00 | $935,100,000.00 | $936,100,000.00 | $927,300,000.00 | $975,200,000.00 | $1,160,700,000.00 | $1,068,900,000.00 | $996,900,000.00 | $982,900,000.00 | $806,500,000.00 | $849,100,000.00 | $907,300,000.00 | $1,045,500,000.00 | $990,500,000.00 | $1,013,400,000.00 | $1,039,900,000.00 | $1,095,900,000.00 | $1,075,700,000.00 | $995,800,000.00 | $975,500,000.00 | $936,500,000.00 | $894,000,000.00 | $844,800,000.00 | $754,800,000.00 | $711,700,000.00 | $659,800,000.00 | $209,000,000.00 | -- | $163,800,000.00 | $136,500,000.00 | $98,200,000.00 | $51,100,000.00 | $10,600,000.00 | $-7,300,000.00 | -- | -- | -- | $-43,500,000.00 | $-44,700,000.00 | $262,200,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,376,700,000.00 | $13,638,700,000.00 | $13,192,800,000.00 | $13,284,600,000.00 | $12,875,300,000.00 | $12,985,900,000.00 | $12,768,100,000.00 | $13,131,500,000.00 | $13,475,600,000.00 | $13,653,100,000.00 | $13,513,800,000.00 | $13,199,400,000.00 | $9,011,600,000.00 | $8,990,900,000.00 | $9,053,500,000.00 | $9,344,700,000.00 | $9,223,700,000.00 | $8,749,500,000.00 | $8,222,400,000.00 | $7,999,400,000.00 | $7,703,100,000.00 | $7,921,900,000.00 | $7,679,500,000.00 | $7,167,700,000.00 | $7,375,400,000.00 | $7,330,100,000.00 | $7,027,900,000.00 | $6,956,600,000.00 | $7,101,800,000.00 | $7,041,600,000.00 | $6,774,700,000.00 | $6,948,400,000.00 | $6,772,800,000.00 | $6,887,900,000.00 | $6,717,900,000.00 | $6,755,300,000.00 | $6,741,500,000.00 | $6,251,200,000.00 | $6,088,600,000.00 | $6,066,900,000.00 | $6,107,400,000.00 | $6,045,300,000.00 | $5,912,500,000.00 | $5,924,600,000.00 | $6,038,800,000.00 | $6,020,500,000.00 | -- | $5,822,700,000.00 | $5,700,100,000.00 | $5,985,100,000.00 | $5,935,500,000.00 | $5,721,400,000.00 | $5,949,600,000.00 | -- | -- | -- | $5,943,800,000.00 | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,652,300,000.00 | $10,768,600,000.00 | $8,055,300,000.00 | $5,191,000,000.00 | -- | $2,411,700,000.00 | $2,601,000,000.00 | $2,623,300,000.00 | $2,584,700,000.00 | $2,319,200,000.00 | $2,479,300,000.00 | $2,581,400,000.00 | $2,412,100,000.00 | $2,129,600,000.00 | $8,801,200,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,200,700,000.00 | $2,246,400,000.00 | $1,063,300,000.00 | $4,652,400,000.00 | $3,498,600,000.00 | $2,270,900,000.00 | $1,089,400,000.00 | $4,686,600,000.00 | $3,505,500,000.00 | $2,272,300,000.00 | $1,104,100,000.00 | $3,568,500,000.00 | $2,592,900,000.00 | $1,678,000,000.00 | $795,200,000.00 | $880,900,000.00 | $2,329,200,000.00 | $747,200,000.00 | $756,500,000.00 | $3,039,900,000.00 | $2,262,400,000.00 | $773,800,000.00 | $672,100,000.00 | $2,706,900,000.00 | $2,013,100,000.00 | $695,600,000.00 | $603,900,000.00 | $614,400,000.00 | $1,835,600,000.00 | $1,193,600,000.00 | $552,600,000.00 | $577,900,000.00 | $614,300,000.00 | $1,135,000,000.00 | $524,500,000.00 | $557,600,000.00 | $567,200,000.00 | $991,000,000.00 | $456,500,000.00 | $1,921,300,000.00 | $507,300,000.00 | $496,900,000.00 | $425,200,000.00 | $1,760,300,000.00 | $1,312,000,000.00 | $451,600,000.00 | -- | $402,000,000.00 | $1,669,600,000.00 | $432,700,000.00 | $426,900,000.00 | $384,600,000.00 | $1,587,400,000.00 | $420,000,000.00 | $400,800,000.00 | $350,400,000.00 | $1,390,800,000.00 | $1,132,900,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $719,100,000.00 | $750,000,000.00 | $735,300,000.00 | $2,971,500,000.00 | $749,300,000.00 | $1,503,400,000.00 | $734,100,000.00 | $2,951,400,000.00 | $766,800,000.00 | $1,450,100,000.00 | $717,200,000.00 | $2,149,500,000.00 | $1,513,200,000.00 | $984,700,000.00 | $471,800,000.00 | $2,030,900,000.00 | $507,700,000.00 | $974,500,000.00 | $510,700,000.00 | $1,713,100,000.00 | $1,269,300,000.00 | $824,400,000.00 | $404,000,000.00 | $1,537,100,000.00 | $1,134,800,000.00 | $381,400,000.00 | $362,700,000.00 | $1,410,100,000.00 | $352,000,000.00 | $363,500,000.00 | $347,400,000.00 | $1,345,100,000.00 | $1,009,000,000.00 | $344,700,000.00 | $329,300,000.00 | $1,226,000,000.00 | $321,400,000.00 | $566,100,000.00 | $275,500,000.00 | $1,110,300,000.00 | $820,200,000.00 | $273,900,000.00 | $260,900,000.00 | $1,120,900,000.00 | $850,300,000.00 | $517,900,000.00 | -- | $251,500,000.00 | $1,029,500,000.00 | $768,100,000.00 | $259,500,000.00 | $251,600,000.00 | $994,000,000.00 | $724,700,000.00 | $243,400,000.00 | $229,300,000.00 | $932,100,000.00 | $821,100,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $481,600,000.00 | $433,100,000.00 | $328,000,000.00 | $1,680,900,000.00 | $478,400,000.00 | $767,500,000.00 | $355,300,000.00 | $1,735,200,000.00 | $1,288,600,000.00 | $435,300,000.00 | $386,900,000.00 | $1,419,000,000.00 | $386,400,000.00 | $693,300,000.00 | $323,400,000.00 | $1,179,200,000.00 | $847,000,000.00 | $529,200,000.00 | $245,800,000.00 | $283,800,000.00 | $849,800,000.00 | $529,200,000.00 | $228,900,000.00 | $987,300,000.00 | $744,400,000.00 | $265,500,000.00 | $204,100,000.00 | $866,100,000.00 | $243,700,000.00 | $400,900,000.00 | $169,800,000.00 | $197,200,000.00 | $237,500,000.00 | $223,500,000.00 | $161,000,000.00 | $742,000,000.00 | $562,100,000.00 | $205,900,000.00 | $151,600,000.00 | $164,300,000.00 | $184,700,000.00 | $188,200,000.00 | $135,800,000.00 | $142,000,000.00 | $92,900,000.00 | $153,600,000.00 | -- | $120,100,000.00 | $130,900,000.00 | $139,700,000.00 | $240,000,000.00 | $103,600,000.00 | $470,700,000.00 | $139,700,000.00 | $128,200,000.00 | $91,700,000.00 | $352,700,000.00 | $-31,900,000.00 | -- |
Loss Before Income Taxes | $1,083,900,000.00 | $379,700,000.00 | $276,600,000.00 | $1,450,200,000.00 | $419,800,000.00 | $649,700,000.00 | $296,300,000.00 | $1,487,800,000.00 | $1,106,600,000.00 | $707,600,000.00 | $330,400,000.00 | $1,297,800,000.00 | $1,010,500,000.00 | $660,100,000.00 | $288,900,000.00 | $1,002,300,000.00 | $707,300,000.00 | $457,200,000.00 | $211,800,000.00 | $949,700,000.00 | $713,700,000.00 | $452,800,000.00 | $191,600,000.00 | $840,500,000.00 | $633,900,000.00 | $229,800,000.00 | $165,700,000.00 | $660,300,000.00 | $206,600,000.00 | $269,200,000.00 | $73,600,000.00 | $672,400,000.00 | $198,200,000.00 | $187,500,000.00 | $123,900,000.00 | $647,000,000.00 | $505,300,000.00 | $259,100,000.00 | $87,000,000.00 | $387,700,000.00 | $307,600,000.00 | $137,200,000.00 | $80,800,000.00 | $195,500,000.00 | $-4,800,000.00 | $117,700,000.00 | -- | $44,500,000.00 | $186,100,000.00 | $138,000,000.00 | $59,700,000.00 | $15,100,000.00 | $28,300,000.00 | $54,700,000.00 | $-53,200,000.00 | $-3,100,000.00 | $-37,000,000.00 | $-461,200,000.00 | -- |
Earnings Per Share Basic | $6.07 | $2.10 | $1.61 | $8.20 | $2.35 | $3.65 | $1.70 | $8.24 | $6.12 | $3.92 | $1.85 | $7.14 | $1.94 | $3.60 | $1.65 | $5.53 | $3.86 | $1.32 | $1.18 | $5.08 | $3.78 | $1.35 | $1.04 | $1.07 | $1.22 | $1.98 | $0.83 | $1.28 | $2.10 | $1.26 | $0.36 | $0.64 | $0.78 | $0.71 | $0.47 | $0.53 | $0.89 | $0.63 | $0.32 | $1.44 | $1.13 | $0.51 | $0.30 | $0.35 | $-0.01 | $0.52 | -- | $0.19 | $0.82 | $0.59 | $0.33 | $0.08 | $0.12 | -- | -- | -- | $-0.20 | -- | -- |
Weighted Average Shares Basic | 133,500,000 | 134,100,000 | 134,400,000 | 134,600,000 | 134,800,000 | 135,100,000 | 135,600,000 | 135,200,000 | 135,100,000 | 135,200,000 | 134,900,000 | 138,500,000 | 139,500,000 | 140,600,000 | 141,100,000 | 142,600,000 | 142,700,000 | 142,400,000 | 142,700,000 | 145,100,000 | 144,500,000 | 145,700,000 | 147,000,000 | 150,900,000 | 151,600,000 | 151,900,000 | 152,200,000 | 155,400,000 | 153,800,000 | 157,700,000 | 159,400,000 | 163,600,000 | 162,100,000 | 166,100,000 | 167,300,000 | 170,300,000 | 170,900,000 | 171,000,000 | 172,100,000 | 170,600,000 | 170,200,000 | 169,900,000 | 169,600,000 | 156,600,000 | 166,800,000 | 145,300,000 | -- | 145,200,000 | 145,100,000 | 145,100,000 | 145,100,000 | 145,000,000 | 144,800,000 | -- | -- | -- | 144,400,000 | -- | -- |
Earnings Per Share Diluted | $2.34 | $3.66 | $1.59 | $8.10 | $2.32 | $1.92 | $1.68 | $8.13 | $6.04 | $2.04 | $1.83 | $7.04 | $5.47 | $3.56 | $1.63 | $5.45 | $1.33 | $2.47 | $1.16 | $4.99 | $1.37 | $1.33 | $1.02 | $1.05 | $1.20 | $1.12 | $0.82 | $3.31 | $0.83 | $0.89 | $0.35 | $2.56 | $0.76 | $0.70 | $0.46 | $0.52 | $0.88 | $0.63 | $0.32 | $1.42 | $0.32 | $0.50 | $0.30 | $0.35 | $0.47 | $0.51 | -- | $0.19 | $0.82 | $0.59 | $0.33 | $0.07 | $0.12 | -- | -- | -- | $-0.20 | -- | -- |
Weighted Average Shares Diluted | 134,900,000 | 135,600,000 | 136,000,000 | 136,300,000 | 136,400,000 | 136,700,000 | 137,300,000 | 137,000,000 | 137,100,000 | 136,800,000 | 136,700,000 | 140,500,000 | 139,400,000 | 142,400,000 | 143,100,000 | 144,800,000 | 144,700,000 | 144,300,000 | 144,900,000 | 147,800,000 | 148,200,000 | 148,700,000 | 149,200,000 | 153,600,000 | 154,100,000 | 153,900,000 | 154,800,000 | 158,200,000 | 156,200,000 | 160,900,000 | 162,800,000 | 166,000,000 | 166,900,000 | 166,700,000 | 168,900,000 | 171,800,000 | 171,000,000 | 172,500,000 | 173,500,000 | 172,800,000 | 173,000,000 | 172,500,000 | 172,300,000 | 158,700,000 | 166,800,000 | 146,700,000 | -- | 146,100,000 | 145,800,000 | 145,800,000 | 145,800,000 | 145,800,000 | 144,900,000 | -- | -- | -- | 144,400,000 | -- | -- |
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 | -- | 286,100,000 | 286,100,000 | -- | -- | -- | 286,100,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | 135,500,000 | 135,300,000 | 135,200,000 | 135,100,000 | 134,800,000 | 136,200,000 | 138,300,000 | 140,400,000 | 141,900,000 | 142,800,000 | 142,600,000 | 142,300,000 | 143,000,000 | 143,900,000 | 145,000,000 | 146,300,000 | 147,700,000 | 150,900,000 | 151,500,000 | 151,900,000 | 153,000,000 | 152,900,000 | 155,600,000 | 158,000,000 | 160,300,000 | 160,500,000 | 163,200,000 | 165,500,000 | 168,200,000 | 169,200,000 | 170,100,000 | 172,500,000 | 172,200,000 | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 145,200,000 | -- | 145,100,000 | 145,100,000 | -- | -- | -- | 144,800,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,400,000.00 | -- | $1,400,000.00 | $1,400,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $249,000,000.00 | $166,300,000.00 | $83,300,000.00 | $321,500,000.00 | $238,400,000.00 | $159,300,000.00 | $79,900,000.00 | $282,600,000.00 | $202,700,000.00 | $135,000,000.00 | $67,500,000.00 | $234,800,000.00 | $167,100,000.00 | $112,300,000.00 | $56,500,000.00 | $219,600,000.00 | $162,400,000.00 | $108,300,000.00 | $54,200,000.00 | $183,400,000.00 | $128,900,000.00 | $86,300,000.00 | $43,400,000.00 | $139,400,000.00 | $95,500,000.00 | $63,800,000.00 | $32,000,000.00 | $106,900,000.00 | $74,700,000.00 | $50,300,000.00 | $25,500,000.00 | $78,700,000.00 | $53,100,000.00 | $35,700,000.00 | $18,000,000.00 | $52,900,000.00 | $34,600,000.00 | $23,200,000.00 | $11,700,000.00 | $33,600,000.00 | $21,900,000.00 | $14,600,000.00 | $7,300,000.00 | $7,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |