Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $551,000,000.00 | $555,000,000.00 | $501,000,000.00 | $351,000,000.00 | $344,000,000.00 | $232,000,000.00 | $180,000,000.00 | $122,000,000.00 | -- | $127,000,000.00 | $261,000,000.00 | $238,000,000.00 | $295,000,000.00 | $310,000,000.00 | $251,000,000.00 | $434,000,000.00 | $114,000,000.00 | $192,000,000.00 | $152,000,000.00 | $153,000,000.00 | $324,000,000.00 | $231,000,000.00 | $221,000,000.00 | $96,000,000.00 | $195,000,000.00 | $199,000,000.00 | $210,000,000.00 | $85,000,000.00 | $120,000,000.00 | $204,700,000.00 | $164,700,000.00 | $364,400,000.00 | $299,100,000.00 | $251,600,000.00 | $148,400,000.00 | $216,800,000.00 | $265,100,000.00 | $263,000,000.00 | $208,100,000.00 | $126,700,000.00 | $159,900,000.00 | $184,700,000.00 | $152,300,000.00 | $227,400,000.00 | $120,900,000.00 | $80,200,000.00 | $81,900,000.00 | $112,100,000.00 | $192,900,000.00 | $314,000,000.00 | $353,800,000.00 | $271,800,000.00 | $352,400,000.00 | $252,200,000.00 | $153,100,000.00 |
| Accounts Receivable Net Current | $392,000,000.00 | $356,000,000.00 | $372,000,000.00 | $381,000,000.00 | $394,000,000.00 | $363,000,000.00 | $374,000,000.00 | $363,000,000.00 | $343,000,000.00 | $301,000,000.00 | $257,000,000.00 | $299,000,000.00 | $292,000,000.00 | $228,000,000.00 | $245,000,000.00 | $212,000,000.00 | $303,000,000.00 | $253,000,000.00 | $329,000,000.00 | $322,000,000.00 | $332,000,000.00 | $279,000,000.00 | $335,000,000.00 | $328,000,000.00 | $312,000,000.00 | $221,000,000.00 | $271,000,000.00 | $274,000,000.00 | $250,000,000.00 | $196,900,000.00 | $202,800,000.00 | $200,000,000.00 | $219,000,000.00 | $195,000,000.00 | $223,900,000.00 | $228,100,000.00 | $231,300,000.00 | $207,400,000.00 | $240,000,000.00 | $227,000,000.00 | $227,200,000.00 | $175,100,000.00 | $198,700,000.00 | $208,500,000.00 | $204,000,000.00 | $165,000,000.00 | $204,000,000.00 | $234,800,000.00 | $240,400,000.00 | $194,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | $289,000,000.00 | $276,000,000.00 | $281,000,000.00 | $278,000,000.00 | $257,000,000.00 | $224,000,000.00 | $223,000,000.00 | $228,000,000.00 | $210,000,000.00 | $204,000,000.00 | $217,000,000.00 | $206,000,000.00 | $193,000,000.00 | $181,000,000.00 | $177,000,000.00 | $201,000,000.00 | $207,000,000.00 | $199,000,000.00 | $209,000,000.00 | $188,000,000.00 | $189,000,000.00 | $170,000,000.00 | $166,000,000.00 | $170,000,000.00 | $172,000,000.00 | $154,000,000.00 | $156,000,000.00 | $147,000,000.00 | $144,000,000.00 | $126,000,000.00 | $155,800,000.00 | $150,400,000.00 | $142,700,000.00 | $141,400,000.00 | $155,300,000.00 | $155,300,000.00 | $160,900,000.00 | $143,500,000.00 | $161,500,000.00 | $169,500,000.00 | $175,600,000.00 | $160,400,000.00 | $165,900,000.00 | $162,900,000.00 | $168,200,000.00 | $157,100,000.00 | $187,000,000.00 | $168,300,000.00 | $171,500,000.00 | $155,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,300,000,000.00 | $1,250,000,000.00 | $1,217,000,000.00 | $1,069,000,000.00 | $1,043,000,000.00 | $866,000,000.00 | $838,000,000.00 | $765,000,000.00 | $745,000,000.00 | $671,000,000.00 | $810,000,000.00 | $798,000,000.00 | $820,000,000.00 | $756,000,000.00 | $710,000,000.00 | $887,000,000.00 | $666,000,000.00 | $686,000,000.00 | $748,000,000.00 | $705,000,000.00 | $881,000,000.00 | $725,000,000.00 | $764,000,000.00 | $633,000,000.00 | $716,000,000.00 | $632,000,000.00 | $665,000,000.00 | $527,000,000.00 | $537,000,000.00 | $547,600,000.00 | $549,900,000.00 | $744,100,000.00 | $690,300,000.00 | $616,800,000.00 | $641,800,000.00 | $725,500,000.00 | $795,300,000.00 | $758,000,000.00 | $742,900,000.00 | $647,500,000.00 | $652,600,000.00 | $606,900,000.00 | $607,000,000.00 | $686,600,000.00 | $578,700,000.00 | $490,300,000.00 | $527,500,000.00 | $577,800,000.00 | $648,800,000.00 | $702,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $762,000,000.00 | $774,000,000.00 | $763,000,000.00 | $761,000,000.00 | $757,000,000.00 | $763,000,000.00 | $711,000,000.00 | $705,000,000.00 | $708,000,000.00 | $706,000,000.00 | $681,000,000.00 | $665,000,000.00 | $644,000,000.00 | $638,000,000.00 | $636,000,000.00 | $634,000,000.00 | $627,000,000.00 | $616,000,000.00 | $561,000,000.00 | $490,000,000.00 | $473,000,000.00 | $466,000,000.00 | $448,000,000.00 | $442,000,000.00 | $440,000,000.00 | $448,000,000.00 | $456,000,000.00 | $453,000,000.00 | $457,000,000.00 | $464,000,000.00 | $454,600,000.00 | $460,100,000.00 | $466,300,000.00 | $479,700,000.00 | $479,100,000.00 | $485,400,000.00 | $495,600,000.00 | $514,600,000.00 | $526,700,000.00 | $538,200,000.00 | $551,100,000.00 | $563,400,000.00 | $553,100,000.00 | $563,300,000.00 | $585,200,000.00 | $596,200,000.00 | $592,600,000.00 | $581,300,000.00 | $591,700,000.00 | $581,800,000.00 | -- | -- | -- | $595,300,000.00 | -- |
| Intangible Assets Net | $828,000,000.00 | $833,000,000.00 | $844,000,000.00 | $855,000,000.00 | $867,000,000.00 | $878,000,000.00 | $889,000,000.00 | $901,000,000.00 | $913,000,000.00 | $917,000,000.00 | $928,000,000.00 | $940,000,000.00 | $951,000,000.00 | $963,000,000.00 | $975,000,000.00 | $986,000,000.00 | $1,026,000,000.00 | $1,042,000,000.00 | $1,061,000,000.00 | $1,079,000,000.00 | $1,044,000,000.00 | $1,066,000,000.00 | $1,087,000,000.00 | $1,109,000,000.00 | $1,131,000,000.00 | $1,153,000,000.00 | $1,175,000,000.00 | $1,197,000,000.00 | $1,220,000,000.00 | $1,242,400,000.00 | $1,265,500,000.00 | $1,288,500,000.00 | $1,311,500,000.00 | $1,334,800,000.00 | $1,439,100,000.00 | $1,463,400,000.00 | $1,487,700,000.00 | $1,512,000,000.00 | $1,536,700,000.00 | $1,561,400,000.00 | $1,586,100,000.00 | $1,610,800,000.00 | $1,636,000,000.00 | $1,661,100,000.00 | $1,686,200,000.00 | $1,716,100,000.00 | $1,753,600,000.00 | $1,791,100,000.00 | $1,828,600,000.00 | $1,866,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,075,000,000.00 | $2,076,000,000.00 | $2,075,000,000.00 | $2,076,000,000.00 | $2,075,000,000.00 | $2,075,000,000.00 | $2,074,000,000.00 | $2,076,000,000.00 | $2,077,000,000.00 | $2,064,000,000.00 | $2,064,000,000.00 | $2,064,000,000.00 | $2,064,000,000.00 | $2,064,000,000.00 | $2,063,000,000.00 | $2,062,000,000.00 | $2,041,000,000.00 | $2,041,000,000.00 | $2,040,000,000.00 | $2,019,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | $1,941,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $77,000,000.00 | $72,000,000.00 | $67,000,000.00 | $71,000,000.00 | $66,000,000.00 | $67,000,000.00 | $59,000,000.00 | $54,000,000.00 | $53,000,000.00 | $53,000,000.00 | $54,000,000.00 | $55,000,000.00 | $55,000,000.00 | $56,000,000.00 | $62,000,000.00 | $64,000,000.00 | $64,000,000.00 | $65,000,000.00 | $61,000,000.00 | $62,000,000.00 | $53,000,000.00 | $39,000,000.00 | $45,000,000.00 | $46,000,000.00 | $32,000,000.00 | $31,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $23,500,000.00 | $28,300,000.00 | $29,400,000.00 | $32,100,000.00 | $34,200,000.00 | $64,400,000.00 | $66,400,000.00 | $68,600,000.00 | $77,300,000.00 | $75,900,000.00 | $82,700,000.00 | $88,000,000.00 | $89,400,000.00 | $73,000,000.00 | $84,700,000.00 | $91,600,000.00 | $90,100,000.00 | $93,700,000.00 | $84,400,000.00 | $98,000,000.00 | $101,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,056,000,000.00 | $5,025,000,000.00 | $4,987,000,000.00 | $4,856,000,000.00 | $4,833,000,000.00 | $4,671,000,000.00 | $4,593,000,000.00 | $4,534,000,000.00 | $4,527,000,000.00 | $4,457,000,000.00 | $4,537,000,000.00 | $4,522,000,000.00 | $4,534,000,000.00 | $4,477,000,000.00 | $4,446,000,000.00 | $4,633,000,000.00 | $4,424,000,000.00 | $4,450,000,000.00 | $4,471,000,000.00 | $4,355,000,000.00 | $4,392,000,000.00 | $4,237,000,000.00 | $4,285,000,000.00 | $4,171,000,000.00 | $4,260,000,000.00 | $4,205,000,000.00 | $4,261,000,000.00 | $4,142,000,000.00 | $4,179,000,000.00 | $4,219,000,000.00 | $4,239,300,000.00 | $4,463,100,000.00 | $4,441,200,000.00 | $4,408,400,000.00 | $4,566,700,000.00 | $4,683,000,000.00 | $4,789,500,000.00 | $4,804,200,000.00 | $4,824,200,000.00 | $4,771,900,000.00 | $4,819,900,000.00 | $4,812,600,000.00 | $4,811,200,000.00 | $4,937,800,000.00 | $4,903,900,000.00 | $4,866,000,000.00 | $4,990,600,000.00 | $5,064,000,000.00 | $5,108,100,000.00 | $5,192,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $244,000,000.00 | $210,000,000.00 | $238,000,000.00 | $238,000,000.00 | $221,000,000.00 | $195,000,000.00 | $227,000,000.00 | $198,000,000.00 | $228,000,000.00 | $179,000,000.00 | $172,000,000.00 | $167,000,000.00 | $167,000,000.00 | $157,000,000.00 | $133,000,000.00 | $138,000,000.00 | $191,000,000.00 | $150,000,000.00 | $185,000,000.00 | $208,000,000.00 | $209,000,000.00 | $169,000,000.00 | $198,000,000.00 | $210,000,000.00 | $203,000,000.00 | $159,000,000.00 | $184,000,000.00 | $172,000,000.00 | $158,000,000.00 | $128,000,000.00 | $134,600,000.00 | $138,600,000.00 | $134,100,000.00 | $126,200,000.00 | $140,900,000.00 | $142,400,000.00 | $157,100,000.00 | $151,700,000.00 | $182,900,000.00 | $174,400,000.00 | $173,300,000.00 | $150,400,000.00 | $163,900,000.00 | $168,400,000.00 | $161,400,000.00 | $133,100,000.00 | $176,200,000.00 | $186,200,000.00 | $213,000,000.00 | $162,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,714,000,000.00 | $3,792,000,000.00 | $3,803,000,000.00 | $3,800,000,000.00 | $3,845,000,000.00 | $3,797,000,000.00 | $3,831,000,000.00 | $3,785,000,000.00 | $3,848,000,000.00 | $3,823,000,000.00 | $3,830,000,000.00 | $3,790,000,000.00 | $3,770,000,000.00 | $3,721,000,000.00 | $3,700,000,000.00 | $3,938,000,000.00 | $3,731,000,000.00 | $3,669,000,000.00 | $3,728,000,000.00 | $3,687,000,000.00 | $3,646,000,000.00 | $3,578,000,000.00 | $3,601,000,000.00 | $3,569,000,000.00 | $3,554,000,000.00 | $3,516,000,000.00 | $3,706,000,000.00 | $3,446,000,000.00 | $3,442,000,000.00 | $3,138,000,000.00 | $3,122,600,000.00 | $3,300,400,000.00 | $3,258,400,000.00 | $3,219,800,000.00 | $3,352,200,000.00 | $3,317,400,000.00 | $3,370,500,000.00 | $3,406,400,000.00 | $3,470,700,000.00 | $3,477,900,000.00 | $3,426,100,000.00 | $3,373,800,000.00 | $3,443,400,000.00 | $3,508,800,000.00 | $3,509,100,000.00 | $3,509,100,000.00 | $3,666,400,000.00 | $3,780,200,000.00 | $4,219,800,000.00 | $4,370,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,418,000,000.00 | $2,518,000,000.00 | $2,520,000,000.00 | $2,522,000,000.00 | $2,523,000,000.00 | $2,525,000,000.00 | $2,527,000,000.00 | $2,528,000,000.00 | $2,530,000,000.00 | $2,531,000,000.00 | $2,533,000,000.00 | $2,535,000,000.00 | $2,536,000,000.00 | $2,538,000,000.00 | $2,540,000,000.00 | $2,816,000,000.00 | $2,543,000,000.00 | $2,544,000,000.00 | $2,546,000,000.00 | -- | $2,548,000,000.00 | $2,548,000,000.00 | $2,548,000,000.00 | $2,548,000,000.00 | $2,573,000,000.00 | $2,576,000,000.00 | $2,579,000,000.00 | $2,387,000,000.00 | $2,430,000,000.00 | $2,188,000,000.00 | $2,190,600,000.00 | -- | -- | $2,402,800,000.00 | $2,409,000,000.00 | $2,414,600,000.00 | $2,468,800,000.00 | $2,520,500,000.00 | $2,589,900,000.00 | $2,669,400,000.00 | $2,675,500,000.00 | $2,660,400,000.00 | $2,719,800,000.00 | $2,785,500,000.00 | $2,791,400,000.00 | $2,801,300,000.00 | $2,899,100,000.00 | $3,012,600,000.00 | $3,166,000,000.00 | $3,345,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,911,000,000.00 | $1,891,000,000.00 | $1,885,000,000.00 | $1,868,000,000.00 | $1,857,000,000.00 | $1,848,000,000.00 | $1,843,000,000.00 | $1,839,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,829,000,000.00 | $1,826,000,000.00 | $1,820,000,000.00 | $1,818,000,000.00 | $1,812,000,000.00 | $1,806,000,000.00 | $1,804,000,000.00 | $1,802,000,000.00 | $1,799,000,000.00 | $1,796,000,000.00 | $1,788,000,000.00 | $1,788,000,000.00 | $1,784,000,000.00 | $1,764,000,000.00 | $1,762,000,000.00 | $1,758,000,000.00 | $1,750,000,000.00 | $1,745,000,000.00 | $1,736,000,000.00 | $1,728,000,000.00 | $1,707,100,000.00 | $1,696,900,000.00 | $1,692,500,000.00 | $1,690,200,000.00 | $1,688,500,000.00 | $1,685,000,000.00 | $1,681,500,000.00 | $1,651,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,000,000.00 | $-31,000,000.00 | $-32,000,000.00 | $-25,000,000.00 | $-25,000,000.00 | $-22,000,000.00 | $-61,000,000.00 | $-60,000,000.00 | $-56,000,000.00 | $-73,000,000.00 | $-85,000,000.00 | $-83,000,000.00 | $-86,000,000.00 | $-89,000,000.00 | $-82,000,000.00 | $-85,000,000.00 | $-81,000,000.00 | $-52,000,000.00 | $-60,000,000.00 | $-47,000,000.00 | $-33,000,000.00 | $-30,000,000.00 | $-26,000,000.00 | $-27,000,000.00 | $-11,000,000.00 | $-15,000,000.00 | $-52,000,000.00 | $-57,000,000.00 | $-60,000,000.00 | $-63,000,000.00 | $-56,400,000.00 | $-57,300,000.00 | $-56,200,000.00 | $-58,800,000.00 | $-53,400,000.00 | $-50,500,000.00 | $-51,400,000.00 | $-39,500,000.00 | $-27,300,000.00 | $-19,100,000.00 | $-18,900,000.00 | $-21,000,000.00 | $-50,500,000.00 | $-53,000,000.00 | $-46,500,000.00 | $-43,900,000.00 | $-51,900,000.00 | $58,300,000.00 | $-50,100,000.00 | $-57,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-533,000,000.00 | $-628,000,000.00 | $-670,000,000.00 | $-788,000,000.00 | $-845,000,000.00 | $-953,000,000.00 | $-1,021,000,000.00 | $-1,031,000,000.00 | $-1,098,000,000.00 | $-1,126,000,000.00 | $-1,038,000,000.00 | $-1,012,000,000.00 | $-971,000,000.00 | $-974,000,000.00 | $-985,000,000.00 | $-1,027,000,000.00 | $-1,031,000,000.00 | $-970,000,000.00 | $-997,000,000.00 | $-1,082,000,000.00 | $-1,010,000,000.00 | $-1,100,000,000.00 | $-1,075,000,000.00 | $-1,136,000,000.00 | $-1,046,000,000.00 | $-1,055,000,000.00 | $-1,144,000,000.00 | $-993,000,000.00 | $-941,000,000.00 | $-586,400,000.00 | $-535,700,000.00 | $-478,600,000.00 | $-455,200,000.00 | $-444,500,000.00 | $-422,400,000.00 | $-270,700,000.00 | $-212,900,000.00 | $-215,500,000.00 | $-239,100,000.00 | $-286,700,000.00 | $-214,600,000.00 | $-173,800,000.00 | $-194,900,000.00 | $-157,700,000.00 | $-185,900,000.00 | $-202,300,000.00 | $-202,500,000.00 | $223,800,000.00 | $-625,700,000.00 | $-683,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,342,000,000.00 | $1,233,000,000.00 | $1,184,000,000.00 | $1,056,000,000.00 | $988,000,000.00 | $874,000,000.00 | $762,000,000.00 | $749,000,000.00 | $679,000,000.00 | $634,000,000.00 | $707,000,000.00 | $732,000,000.00 | $764,000,000.00 | $756,000,000.00 | $746,000,000.00 | $695,000,000.00 | $693,000,000.00 | $781,000,000.00 | $743,000,000.00 | $668,000,000.00 | $746,000,000.00 | $659,000,000.00 | $684,000,000.00 | $602,000,000.00 | $706,000,000.00 | $689,000,000.00 | $555,000,000.00 | $696,000,000.00 | $737,000,000.00 | $1,081,000,000.00 | $1,116,700,000.00 | $1,162,700,000.00 | $1,182,800,000.00 | $1,188,600,000.00 | $1,214,500,000.00 | $1,365,600,000.00 | $1,419,000,000.00 | $1,397,800,000.00 | $1,353,500,000.00 | $1,294,000,000.00 | $1,393,800,000.00 | $1,438,800,000.00 | $1,367,800,000.00 | $1,429,000,000.00 | $1,394,800,000.00 | $1,356,900,000.00 | $1,324,200,000.00 | $1,283,800,000.00 | $888,300,000.00 | $821,700,000.00 | -- | -- | -- | $741,700,000.00 | $736,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,056,000,000.00 | $5,025,000,000.00 | $4,987,000,000.00 | $4,856,000,000.00 | $4,833,000,000.00 | $4,671,000,000.00 | $4,593,000,000.00 | $4,534,000,000.00 | $4,527,000,000.00 | $4,457,000,000.00 | $4,537,000,000.00 | $4,522,000,000.00 | $4,534,000,000.00 | $4,477,000,000.00 | $4,446,000,000.00 | $4,633,000,000.00 | $4,424,000,000.00 | $4,450,000,000.00 | $4,471,000,000.00 | $4,355,000,000.00 | $4,392,000,000.00 | $4,237,000,000.00 | $4,285,000,000.00 | $4,171,000,000.00 | $4,260,000,000.00 | $4,205,000,000.00 | $4,261,000,000.00 | $4,142,000,000.00 | $4,179,000,000.00 | $4,218,600,000.00 | $4,239,300,000.00 | $4,463,100,000.00 | $4,441,200,000.00 | $4,408,400,000.00 | $4,566,700,000.00 | $4,683,000,000.00 | $4,789,500,000.00 | $4,804,200,000.00 | $4,824,200,000.00 | $4,771,900,000.00 | $4,819,900,000.00 | $4,812,600,000.00 | $4,811,200,000.00 | $4,937,800,000.00 | $4,903,900,000.00 | $4,866,000,000.00 | $4,990,600,000.00 | $5,064,000,000.00 | $5,108,100,000.00 | $5,192,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $423,000,000.00 | $1,565,000,000.00 | $1,161,000,000.00 | $782,000,000.00 | $380,000,000.00 | $1,472,000,000.00 | $382,000,000.00 | $710,000,000.00 | $357,000,000.00 | $1,257,000,000.00 | $918,000,000.00 | $612,000,000.00 | $297,000,000.00 | $1,083,000,000.00 | $801,000,000.00 | $523,000,000.00 | $311,000,000.00 | $1,304,000,000.00 | $321,000,000.00 | $664,000,000.00 | $316,000,000.00 | $1,291,000,000.00 | $982,000,000.00 | $658,000,000.00 | $321,000,000.00 | $1,131,000,000.00 | $293,000,000.00 | $538,000,000.00 | $248,000,000.00 | $976,000,000.00 | $229,600,000.00 | $495,200,000.00 | $247,000,000.00 | $1,052,000,000.00 | $256,900,000.00 | $274,700,000.00 | $264,400,000.00 | $1,151,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $366,000,000.00 | $1,470,000,000.00 | $1,099,000,000.00 | $381,000,000.00 | $361,000,000.00 | $1,297,000,000.00 | $959,000,000.00 | $631,000,000.00 | $320,000,000.00 | $1,145,000,000.00 | $840,000,000.00 | $579,000,000.00 | $291,000,000.00 | $253,000,000.00 | $254,000,000.00 | $165,000,000.00 | $326,000,000.00 | $1,394,000,000.00 | $1,096,000,000.00 | $389,000,000.00 | $359,000,000.00 | $1,422,000,000.00 | $368,000,000.00 | $374,000,000.00 | $342,000,000.00 | $1,131,000,000.00 | $302,000,000.00 | $290,000,000.00 | $251,000,000.00 | $864,200,000.00 | $646,500,000.00 | $441,800,000.00 | $215,100,000.00 | $933,800,000.00 | $236,100,000.00 | $236,300,000.00 | $239,200,000.00 | $975,900,000.00 | $259,300,000.00 | $461,000,000.00 | $222,500,000.00 | $211,400,000.00 | $206,100,000.00 | $424,400,000.00 | $198,300,000.00 | $194,200,000.00 | $224,400,000.00 | $251,900,000.00 | $283,800,000.00 | $222,400,000.00 | $257,600,000.00 | $244,500,000.00 | $230,000,000.00 | $828,200,000.00 | -- |
| Research and Development | $46,000,000.00 | $194,000,000.00 | $140,000,000.00 | $47,000,000.00 | $44,000,000.00 | $185,000,000.00 | $47,000,000.00 | $89,000,000.00 | $43,000,000.00 | $171,000,000.00 | $121,000,000.00 | $79,000,000.00 | $38,000,000.00 | $147,000,000.00 | $33,000,000.00 | $74,000,000.00 | $36,000,000.00 | $154,000,000.00 | $107,000,000.00 | $68,000,000.00 | $31,000,000.00 | $131,000,000.00 | $33,000,000.00 | $33,000,000.00 | $28,000,000.00 | $105,000,000.00 | $26,000,000.00 | $48,000,000.00 | $23,000,000.00 | $88,800,000.00 | $64,300,000.00 | $43,600,000.00 | $21,800,000.00 | $92,500,000.00 | $23,600,000.00 | $23,200,000.00 | $22,200,000.00 | $103,800,000.00 | $70,200,000.00 | $45,700,000.00 | $24,500,000.00 | $97,100,000.00 | $72,700,000.00 | $51,800,000.00 | $29,000,000.00 | $115,100,000.00 | $87,000,000.00 | $23,200,000.00 | $27,900,000.00 | $116,400,000.00 | $90,400,000.00 | $58,500,000.00 | $30,300,000.00 | $101,500,000.00 | -- |
| Selling, General, and Administrative | $86,000,000.00 | $357,000,000.00 | $265,000,000.00 | $92,000,000.00 | $87,000,000.00 | $328,000,000.00 | $231,000,000.00 | $153,000,000.00 | $75,000,000.00 | $305,000,000.00 | $226,000,000.00 | $153,000,000.00 | $73,000,000.00 | $317,000,000.00 | $237,000,000.00 | $144,000,000.00 | $75,000,000.00 | $354,000,000.00 | $262,000,000.00 | $93,000,000.00 | $84,000,000.00 | $364,000,000.00 | $274,000,000.00 | $185,000,000.00 | $92,000,000.00 | $342,000,000.00 | $245,000,000.00 | $88,000,000.00 | $79,000,000.00 | $323,900,000.00 | $80,000,000.00 | $77,800,000.00 | $82,600,000.00 | $317,100,000.00 | $86,600,000.00 | $149,000,000.00 | $73,400,000.00 | $344,600,000.00 | $87,500,000.00 | $85,100,000.00 | $83,200,000.00 | $334,900,000.00 | $247,500,000.00 | $173,500,000.00 | $87,900,000.00 | $419,000,000.00 | $96,700,000.00 | $210,300,000.00 | $101,200,000.00 | $409,100,000.00 | $101,600,000.00 | $96,700,000.00 | $100,900,000.00 | $384,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $234,000,000.00 | $919,000,000.00 | $694,000,000.00 | $242,000,000.00 | $230,000,000.00 | $784,000,000.00 | $592,000,000.00 | $389,000,000.00 | $202,000,000.00 | $669,000,000.00 | $493,000,000.00 | $347,000,000.00 | $180,000,000.00 | $133,000,000.00 | $128,000,000.00 | $58,000,000.00 | $215,000,000.00 | $892,000,000.00 | $727,000,000.00 | $259,000,000.00 | $244,000,000.00 | $923,000,000.00 | $716,000,000.00 | $248,000,000.00 | $222,000,000.00 | $652,000,000.00 | $198,000,000.00 | $177,000,000.00 | $149,000,000.00 | $109,700,000.00 | $104,000,000.00 | $127,100,000.00 | $110,700,000.00 | $428,900,000.00 | $111,900,000.00 | $279,800,000.00 | $142,300,000.00 | $117,800,000.00 | $147,300,000.00 | $132,200,000.00 | $114,800,000.00 | $99,600,000.00 | $111,200,000.00 | $117,700,000.00 | $81,400,000.00 | $420,200,000.00 | $366,100,000.00 | $119,600,000.00 | $154,700,000.00 | $86,500,000.00 | $342,500,000.00 | $218,400,000.00 | $98,800,000.00 | $341,800,000.00 | -- |
| Loss Before Income Taxes | $204,000,000.00 | $827,000,000.00 | $621,000,000.00 | $428,000,000.00 | $212,000,000.00 | $645,000,000.00 | $159,000,000.00 | $154,000,000.00 | $163,000,000.00 | $572,000,000.00 | $418,000,000.00 | $294,000,000.00 | $154,000,000.00 | $393,000,000.00 | $98,000,000.00 | $211,000,000.00 | $181,000,000.00 | $134,000,000.00 | $194,000,000.00 | $229,000,000.00 | $211,000,000.00 | $805,000,000.00 | $631,000,000.00 | $222,000,000.00 | $191,000,000.00 | $84,000,000.00 | $170,000,000.00 | $146,000,000.00 | $127,000,000.00 | $341,300,000.00 | $246,600,000.00 | $99,100,000.00 | $76,500,000.00 | $19,700,000.00 | $269,100,000.00 | $87,100,000.00 | $108,200,000.00 | $368,100,000.00 | $290,300,000.00 | $94,700,000.00 | $79,300,000.00 | $266,100,000.00 | $198,600,000.00 | $81,800,000.00 | $44,400,000.00 | $216,200,000.00 | $49,200,000.00 | $62,700,000.00 | $83,200,000.00 | $150,600,000.00 | $100,800,000.00 | $-11,200,000.00 | $54,900,000.00 | $83,300,000.00 | -- |
| Earnings Per Share Basic | $1.92 | $7.48 | $5.53 | $3.79 | $1.85 | $5.53 | $1.46 | $2.59 | $1.32 | $4.13 | $0.89 | $2.09 | $1.08 | $2.62 | $0.68 | $0.20 | $1.20 | $4.95 | $1.24 | $2.81 | $1.33 | $4.81 | $1.28 | $2.37 | $1.09 | $1.52 | $1.91 | $0.63 | $0.53 | $1.28 | $0.27 | $0.36 | $0.28 | $0.08 | $0.95 | $0.30 | $0.38 | $0.28 | $0.99 | $0.61 | $0.29 | $0.24 | $0.24 | $0.27 | $0.15 | $2.83 | $0.18 | $2.28 | $0.32 | $0.25 | $0.21 | $-0.09 | $0.20 | $0.16 | -- |
| Weighted Average Shares Basic | 88,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 96,000,000 | 95,000,000 | 97,000,000 | 98,000,000 | 107,000,000 | 109,000,000 | 110,000,000 | 111,000,000 | 114,000,000 | 113,000,000 | 114,000,000 | 116,000,000 | 122,000,000 | 120,000,000 | 123,000,000 | 126,000,000 | 133,000,000 | 135,000,000 | 134,000,000 | 139,000,000 | 149,000,000 | 146,000,000 | 154,000,000 | 157,900,000 | 167,800,000 | 166,900,000 | 169,800,000 | 170,500,000 | 175,900,000 | 177,500,000 | 178,500,000 | 180,000,000 | 179,800,000 | 179,900,000 | 180,500,000 | 182,200,000 | 184,500,000 | 184,400,000 | 185,900,000 | 184,700,000 | 182,000,000 | 181,600,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | -- | 181,400,000 | -- |
| Earnings Per Share Diluted | $1.90 | $7.40 | $5.53 | $3.75 | $1.85 | $5.53 | $1.45 | $1.26 | $1.30 | $4.13 | $0.89 | $2.07 | $1.07 | $2.62 | $0.68 | $1.41 | $1.20 | $0.90 | $1.23 | $1.46 | $1.32 | $4.78 | $1.27 | $2.37 | $1.08 | $1.51 | $1.90 | $1.15 | $0.52 | $1.27 | $0.91 | $0.36 | $0.28 | $1.03 | $0.27 | $0.68 | $0.38 | $0.28 | $0.38 | $0.59 | $0.28 | $0.88 | $0.24 | $0.26 | $0.15 | $2.76 | $2.70 | $2.21 | $0.31 | $0.56 | $0.32 | $-0.09 | $0.20 | $0.16 | -- |
| Weighted Average Shares Diluted | 89,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 96,000,000 | 96,000,000 | 97,000,000 | 99,000,000 | 107,000,000 | 109,000,000 | 111,000,000 | 112,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 116,000,000 | 123,000,000 | 124,000,000 | 124,000,000 | 127,000,000 | 134,000,000 | 131,000,000 | 137,000,000 | 140,000,000 | 150,000,000 | 147,000,000 | 155,000,000 | 158,800,000 | 168,800,000 | 167,900,000 | 170,000,000 | 171,500,000 | 177,200,000 | 175,000,000 | 179,600,000 | 182,400,000 | 182,300,000 | 180,900,000 | 183,700,000 | 185,900,000 | 187,900,000 | 188,000,000 | 188,900,000 | 187,800,000 | 186,200,000 | 186,000,000 | 184,400,000 | 186,200,000 | 183,300,000 | 181,400,000 | 181,400,000 | -- | 181,400,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,880,000,000 | 1,880,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 181,374,598 | 181,374,598 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,800,000.00 | $1,800,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |