Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,100,000,000.00 | $1,124,000,000.00 | $1,141,000,000.00 | $1,000,000,000.00 | $1,070,000,000.00 | $1,050,000,000.00 | $781,000,000.00 | $723,000,000.00 | $682,000,000.00 | $775,000,000.00 | $674,000,000.00 | $418,000,000.00 | $446,000,000.00 | $698,000,000.00 | $798,000,000.00 | $319,000,000.00 | $838,000,000.00 | $901,000,000.00 | $771,000,000.00 | $655,000,000.00 | $663,000,000.00 | $666,000,000.00 | $635,000,000.00 | $673,000,000.00 | $750,000,000.00 | $887,000,000.00 | $731,000,000.00 | $612,000,000.00 | $611,000,000.00 | $766,000,000.00 | $653,000,000.00 | $614,000,000.00 | $567,000,000.00 | $583,000,000.00 | $505,000,000.00 | $455,000,000.00 | $491,000,000.00 | $587,000,000.00 | $319,000,000.00 | $351,000,000.00 | $276,358,000.00 | $200,000,000.00 | $211,867,000.00 | $367,515,000.00 | $548,372,000.00 | $478,241,000.00 | $208,625,000.00 | $183,532,000.00 | $188,380,000.00 | $111,724,000.00 | $81,917,000.00 | $93,133,000.00 | $31,364,000.00 | $8,001,000.00 |
| Accounts Receivable Net Current | $192,000,000.00 | $214,000,000.00 | $211,000,000.00 | $173,000,000.00 | $150,000,000.00 | $186,000,000.00 | $132,000,000.00 | $105,000,000.00 | $151,000,000.00 | $114,000,000.00 | $73,000,000.00 | $70,000,000.00 | $80,000,000.00 | $69,000,000.00 | $154,000,000.00 | $176,000,000.00 | $212,000,000.00 | $261,000,000.00 | $227,000,000.00 | $205,000,000.00 | $227,000,000.00 | $285,000,000.00 | $269,000,000.00 | $230,000,000.00 | $254,000,000.00 | $252,000,000.00 | $232,000,000.00 | $189,000,000.00 | $221,000,000.00 | $230,000,000.00 | $244,000,000.00 | $180,000,000.00 | $224,000,000.00 | $243,000,000.00 | $229,000,000.00 | $151,000,000.00 | $180,000,000.00 | $185,000,000.00 | $151,000,000.00 | $97,034,000.00 | $111,138,000.00 | $137,981,000.00 | $113,319,000.00 | $81,459,000.00 | $103,080,000.00 | $96,873,000.00 | $98,584,000.00 | $67,936,000.00 | -- | -- | -- | $51,150,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,000,000.00 | $43,000,000.00 | $46,000,000.00 | $44,000,000.00 | $38,000,000.00 | $34,000,000.00 | $33,000,000.00 | $26,000,000.00 | $28,000,000.00 | $25,000,000.00 | $24,000,000.00 | $22,000,000.00 | $26,000,000.00 | $26,000,000.00 | $29,000,000.00 | $31,000,000.00 | $30,000,000.00 | $35,000,000.00 | $35,000,000.00 | $33,000,000.00 | $26,000,000.00 | $62,000,000.00 | $52,000,000.00 | $25,000,000.00 | $25,000,000.00 | $24,000,000.00 | $25,000,000.00 | $31,000,000.00 | $18,000,000.00 | $24,000,000.00 | $28,000,000.00 | $24,000,000.00 | $33,000,000.00 | $34,000,000.00 | $42,000,000.00 | $33,000,000.00 | $36,000,000.00 | $32,000,000.00 | $16,000,000.00 | $16,214,000.00 | $13,989,000.00 | $17,059,000.00 | $11,276,000.00 | $10,365,000.00 | $8,934,000.00 | $8,655,000.00 | $8,158,000.00 | $6,279,000.00 | -- | -- | -- | $4,267,000.00 | -- | -- |
| Total Current Assets | $1,297,000,000.00 | $1,401,000,000.00 | $1,478,000,000.00 | $1,270,000,000.00 | $1,309,000,000.00 | $1,337,000,000.00 | $1,043,000,000.00 | $940,000,000.00 | $960,000,000.00 | $1,006,000,000.00 | $845,000,000.00 | $573,000,000.00 | $613,000,000.00 | $853,000,000.00 | $1,012,000,000.00 | $533,000,000.00 | $1,181,000,000.00 | $1,271,000,000.00 | $1,082,000,000.00 | $915,000,000.00 | $926,000,000.00 | $1,040,000,000.00 | $983,000,000.00 | $993,000,000.00 | $1,042,000,000.00 | $1,180,000,000.00 | $1,003,000,000.00 | $950,000,000.00 | $966,000,000.00 | $1,107,000,000.00 | $964,000,000.00 | $865,000,000.00 | $943,000,000.00 | $1,012,000,000.00 | $894,000,000.00 | $747,000,000.00 | $792,000,000.00 | $855,000,000.00 | $645,000,000.00 | $630,000,000.00 | $647,752,000.00 | $611,472,000.00 | $583,824,000.00 | $632,494,000.00 | $699,583,000.00 | $630,421,000.00 | $355,321,000.00 | $278,322,000.00 | -- | -- | -- | $176,801,000.00 | -- | -- |
| Property Plant and Equipement | $191,000,000.00 | $193,000,000.00 | $194,000,000.00 | $194,000,000.00 | $195,000,000.00 | $201,000,000.00 | $209,000,000.00 | $215,000,000.00 | $220,000,000.00 | $225,000,000.00 | $229,000,000.00 | $240,000,000.00 | $250,000,000.00 | $259,000,000.00 | $268,000,000.00 | $270,000,000.00 | $265,000,000.00 | $262,000,000.00 | $257,000,000.00 | $253,000,000.00 | $256,000,000.00 | $258,000,000.00 | $261,000,000.00 | $263,000,000.00 | $266,000,000.00 | $266,000,000.00 | $262,000,000.00 | $260,000,000.00 | $262,000,000.00 | $256,000,000.00 | $252,000,000.00 | $247,000,000.00 | $247,000,000.00 | $247,000,000.00 | $226,000,000.00 | $195,000,000.00 | $161,000,000.00 | $141,000,000.00 | $114,000,000.00 | $81,528,000.00 | $64,551,000.00 | $54,601,000.00 | $46,742,000.00 | $43,802,000.00 | $41,133,000.00 | $38,828,000.00 | $37,760,000.00 | $34,754,000.00 | -- | -- | -- | $30,744,000.00 | -- | -- |
| Intangible Assets Net | $43,000,000.00 | $45,000,000.00 | $47,000,000.00 | $51,000,000.00 | $55,000,000.00 | $58,000,000.00 | $62,000,000.00 | $65,000,000.00 | $69,000,000.00 | $74,000,000.00 | $80,000,000.00 | $86,000,000.00 | $91,000,000.00 | $95,000,000.00 | $101,000,000.00 | $110,000,000.00 | $92,000,000.00 | $102,000,000.00 | $109,000,000.00 | $118,000,000.00 | $129,000,000.00 | $138,000,000.00 | $136,000,000.00 | $142,000,000.00 | $150,000,000.00 | $156,000,000.00 | $161,000,000.00 | $167,000,000.00 | $178,000,000.00 | $169,000,000.00 | $172,000,000.00 | $176,000,000.00 | $186,000,000.00 | $199,000,000.00 | $196,000,000.00 | $214,000,000.00 | $200,000,000.00 | $113,000,000.00 | $50,000,000.00 | $52,000,000.00 | $51,007,000.00 | $52,122,000.00 | $36,806,000.00 | $38,190,000.00 | $39,399,000.00 | $40,536,000.00 | $42,421,000.00 | $44,030,000.00 | -- | -- | -- | $50,094,000.00 | -- | -- |
| Goodwill | $829,000,000.00 | $817,000,000.00 | $824,000,000.00 | $822,000,000.00 | $803,000,000.00 | $820,000,000.00 | $839,000,000.00 | $843,000,000.00 | $846,000,000.00 | $855,000,000.00 | $852,000,000.00 | $862,000,000.00 | $843,000,000.00 | $837,000,000.00 | $826,000,000.00 | $840,000,000.00 | $746,000,000.00 | $754,000,000.00 | $754,000,000.00 | $756,000,000.00 | $760,000,000.00 | $763,000,000.00 | $763,000,000.00 | $758,000,000.00 | $756,000,000.00 | $750,000,000.00 | $741,000,000.00 | $736,000,000.00 | $744,000,000.00 | $733,000,000.00 | $737,000,000.00 | $732,000,000.00 | $735,000,000.00 | $743,000,000.00 | $720,000,000.00 | $734,000,000.00 | $728,000,000.00 | $607,000,000.00 | $502,000,000.00 | $501,984,000.00 | $500,686,000.00 | $502,015,000.00 | $469,373,000.00 | $471,684,000.00 | $468,685,000.00 | $467,088,000.00 | $468,167,000.00 | $466,892,000.00 | -- | -- | -- | $460,610,000.00 | -- | -- |
| Other Assets | $44,000,000.00 | $44,000,000.00 | $49,000,000.00 | $93,000,000.00 | $90,000,000.00 | $88,000,000.00 | $90,000,000.00 | $94,000,000.00 | $99,000,000.00 | $104,000,000.00 | $104,000,000.00 | $104,000,000.00 | $94,000,000.00 | $95,000,000.00 | $92,000,000.00 | $95,000,000.00 | $106,000,000.00 | $101,000,000.00 | $100,000,000.00 | $98,000,000.00 | $93,000,000.00 | $82,000,000.00 | $74,000,000.00 | $73,000,000.00 | $70,000,000.00 | $69,000,000.00 | $67,000,000.00 | $67,000,000.00 | $54,000,000.00 | $82,000,000.00 | $72,000,000.00 | $71,000,000.00 | $43,000,000.00 | $41,000,000.00 | $39,000,000.00 | $38,000,000.00 | $37,000,000.00 | $32,000,000.00 | $19,000,000.00 | $18,144,000.00 | $16,414,000.00 | $14,460,000.00 | $13,377,000.00 | $13,274,000.00 | $10,483,000.00 | $10,380,000.00 | $10,759,000.00 | $11,888,000.00 | -- | -- | -- | $4,640,000.00 | -- | -- |
| Total Assets | $2,537,000,000.00 | $2,636,000,000.00 | $2,734,000,000.00 | $2,569,000,000.00 | $2,565,000,000.00 | $2,612,000,000.00 | $2,372,000,000.00 | $2,289,000,000.00 | $2,312,000,000.00 | $2,387,000,000.00 | $2,232,000,000.00 | $1,969,000,000.00 | $1,996,000,000.00 | $2,249,000,000.00 | $2,427,000,000.00 | $1,984,000,000.00 | $2,468,000,000.00 | $2,566,000,000.00 | $2,395,000,000.00 | $2,167,000,000.00 | $2,192,000,000.00 | $2,304,000,000.00 | $2,240,000,000.00 | $2,272,000,000.00 | $2,348,000,000.00 | $2,472,000,000.00 | $2,274,000,000.00 | $2,238,000,000.00 | $2,277,000,000.00 | $2,385,000,000.00 | $2,214,000,000.00 | $2,128,000,000.00 | $2,198,000,000.00 | $2,277,000,000.00 | $2,094,000,000.00 | $1,959,000,000.00 | $1,956,000,000.00 | $1,831,000,000.00 | $1,615,000,000.00 | $1,473,014,000.00 | $1,448,153,000.00 | $1,455,585,000.00 | $1,341,678,000.00 | $1,299,194,000.00 | $1,259,283,000.00 | $1,187,253,000.00 | $914,428,000.00 | $835,886,000.00 | -- | -- | -- | $722,889,000.00 | -- | -- |
| Accounts Payable | $28,000,000.00 | $70,000,000.00 | $47,000,000.00 | $39,000,000.00 | $67,000,000.00 | $50,000,000.00 | $12,000,000.00 | $27,000,000.00 | $22,000,000.00 | $15,000,000.00 | $13,000,000.00 | $18,000,000.00 | $14,000,000.00 | $13,000,000.00 | $34,000,000.00 | $11,000,000.00 | $16,000,000.00 | $13,000,000.00 | $11,000,000.00 | $15,000,000.00 | $22,000,000.00 | $10,000,000.00 | $7,000,000.00 | $8,000,000.00 | $15,000,000.00 | $7,000,000.00 | $12,000,000.00 | $14,000,000.00 | $11,000,000.00 | $25,000,000.00 | $15,000,000.00 | $10,000,000.00 | $17,000,000.00 | $38,000,000.00 | $26,000,000.00 | $19,000,000.00 | $18,000,000.00 | $27,000,000.00 | $11,000,000.00 | $10,000,000.00 | $11,985,000.00 | $9,153,000.00 | $10,758,000.00 | $14,099,000.00 | $20,421,000.00 | $28,405,000.00 | $23,806,000.00 | $12,097,000.00 | -- | -- | -- | $6,768,000.00 | -- | -- |
| Accrued Liabilities | $258,000,000.00 | $230,000,000.00 | $259,000,000.00 | $247,000,000.00 | $215,000,000.00 | $213,000,000.00 | $199,000,000.00 | $181,000,000.00 | $179,000,000.00 | $207,000,000.00 | $155,000,000.00 | $160,000,000.00 | $148,000,000.00 | $141,000,000.00 | $146,000,000.00 | $203,000,000.00 | $184,000,000.00 | $181,000,000.00 | $155,000,000.00 | $151,000,000.00 | $154,000,000.00 | $163,000,000.00 | $150,000,000.00 | $136,000,000.00 | $128,000,000.00 | $165,000,000.00 | $122,000,000.00 | $127,000,000.00 | $126,000,000.00 | $153,000,000.00 | $134,000,000.00 | $123,000,000.00 | $129,000,000.00 | $148,000,000.00 | $115,000,000.00 | $114,000,000.00 | $134,000,000.00 | $105,000,000.00 | $81,000,000.00 | $85,534,000.00 | $95,168,000.00 | $81,840,000.00 | $55,792,000.00 | $63,236,000.00 | $47,662,000.00 | $45,479,000.00 | $37,520,000.00 | $34,938,000.00 | -- | -- | -- | $38,129,000.00 | -- | -- |
| Total Current Liabilities | $1,666,000,000.00 | $1,813,000,000.00 | $1,953,000,000.00 | $1,708,000,000.00 | $1,752,000,000.00 | $1,816,000,000.00 | $1,605,000,000.00 | $1,500,000,000.00 | $1,518,000,000.00 | $1,608,000,000.00 | $1,447,000,000.00 | $1,083,000,000.00 | $1,088,000,000.00 | $1,337,000,000.00 | $1,400,000,000.00 | $823,000,000.00 | $820,000,000.00 | $991,000,000.00 | $888,000,000.00 | $696,000,000.00 | $750,000,000.00 | $957,000,000.00 | $850,000,000.00 | $909,000,000.00 | $931,000,000.00 | $1,118,000,000.00 | $890,000,000.00 | $736,000,000.00 | $697,000,000.00 | $880,000,000.00 | $750,000,000.00 | $716,000,000.00 | $872,000,000.00 | $1,036,000,000.00 | $915,000,000.00 | $834,000,000.00 | $870,000,000.00 | $805,000,000.00 | $671,000,000.00 | $608,534,000.00 | $619,347,000.00 | $603,626,000.00 | $541,416,000.00 | $572,226,000.00 | $555,994,000.00 | $560,285,000.00 | $559,718,000.00 | $542,349,000.00 | -- | -- | -- | $183,257,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000,000.00 | -- | -- | $330,000,000.00 | $340,000,000.00 | $350,000,000.00 | $360,000,000.00 | $370,000,000.00 | $380,000,000.00 | $385,000,000.00 | $390,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,493,000,000.00 | $1,470,000,000.00 | $1,445,000,000.00 | $1,404,000,000.00 | $1,380,000,000.00 | $1,364,000,000.00 | $1,342,000,000.00 | $1,326,000,000.00 | $1,297,000,000.00 | $1,275,000,000.00 | $1,244,000,000.00 | $1,253,000,000.00 | $1,224,000,000.00 | $1,193,000,000.00 | $1,167,000,000.00 | $1,150,000,000.00 | $1,114,000,000.00 | $1,081,000,000.00 | $1,046,000,000.00 | $1,037,000,000.00 | $1,010,000,000.00 | $979,000,000.00 | $946,000,000.00 | $926,000,000.00 | $901,000,000.00 | $873,000,000.00 | $843,000,000.00 | $831,000,000.00 | $808,000,000.00 | $783,000,000.00 | $758,000,000.00 | $741,000,000.00 | $707,000,000.00 | $687,000,000.00 | $692,000,000.00 | $673,000,000.00 | $653,000,000.00 | $633,000,000.00 | $618,000,000.00 | $608,000,000.00 | $590,685,000.00 | $573,472,000.00 | $545,859,000.00 | $531,256,000.00 | $526,397,000.00 | -- | -- | $293,744,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,000,000.00 | $-89,000,000.00 | $-79,000,000.00 | $-82,000,000.00 | $-108,000,000.00 | $-84,000,000.00 | $-60,000,000.00 | $-56,000,000.00 | $-51,000,000.00 | $-43,000,000.00 | $-46,000,000.00 | $-34,000,000.00 | $-55,000,000.00 | $-68,000,000.00 | $-80,000,000.00 | $-63,000,000.00 | $-75,000,000.00 | $-65,000,000.00 | $-64,000,000.00 | $-62,000,000.00 | $-56,000,000.00 | $-51,000,000.00 | $-34,000,000.00 | $-42,000,000.00 | $-47,000,000.00 | $-57,000,000.00 | $-70,000,000.00 | $-77,000,000.00 | $-59,000,000.00 | $-62,000,000.00 | $-54,000,000.00 | $-63,000,000.00 | $-59,000,000.00 | $-50,000,000.00 | $-59,000,000.00 | $-31,000,000.00 | $-14,000,000.00 | -- | $1,000,000.00 | $-325,000.00 | $-1,308,000.00 | $-4,975,000.00 | $-4,477,000.00 | $-869,000.00 | $-755,000.00 | $-2,479,000.00 | $-1,283,000.00 | $-2,710,000.00 | -- | -- | -- | $-1,929,000.00 | -- | -- |
| Accumulated Deficit | $271,000,000.00 | $239,000,000.00 | $212,000,000.00 | $261,000,000.00 | $263,000,000.00 | $238,000,000.00 | $207,000,000.00 | $241,000,000.00 | $270,000,000.00 | $269,000,000.00 | $309,000,000.00 | $389,000,000.00 | $461,000,000.00 | $509,000,000.00 | $662,000,000.00 | $681,000,000.00 | $1,156,000,000.00 | $1,106,000,000.00 | $1,072,000,000.00 | $1,043,000,000.00 | $1,035,000,000.00 | $966,000,000.00 | $935,000,000.00 | $926,000,000.00 | $1,010,000,000.00 | $985,000,000.00 | $958,000,000.00 | $945,000,000.00 | $944,000,000.00 | $888,000,000.00 | $853,000,000.00 | $826,000,000.00 | $823,000,000.00 | $749,000,000.00 | $691,000,000.00 | $628,000,000.00 | $592,000,000.00 | $538,000,000.00 | $470,000,000.00 | $401,881,000.00 | $381,607,000.00 | $325,725,000.00 | $258,737,000.00 | $196,438,000.00 | $162,859,000.00 | $103,499,000.00 | $50,480,000.00 | $2,369,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $871,000,000.00 | $823,000,000.00 | $781,000,000.00 | $861,000,000.00 | $813,000,000.00 | $796,000,000.00 | $767,000,000.00 | $789,000,000.00 | $794,000,000.00 | $779,000,000.00 | $785,000,000.00 | $886,000,000.00 | $908,000,000.00 | $912,000,000.00 | $1,027,000,000.00 | $1,161,000,000.00 | $1,648,000,000.00 | $1,575,000,000.00 | $1,507,000,000.00 | $1,471,000,000.00 | $1,442,000,000.00 | $1,347,000,000.00 | $1,390,000,000.00 | $1,363,000,000.00 | $1,417,000,000.00 | $1,354,000,000.00 | $1,384,000,000.00 | $1,502,000,000.00 | $1,580,000,000.00 | $1,505,000,000.00 | $1,464,000,000.00 | $1,412,000,000.00 | $1,326,000,000.00 | $1,241,000,000.00 | $1,179,000,000.00 | $1,125,000,000.00 | $1,086,000,000.00 | $1,026,000,000.00 | $944,000,000.00 | $864,480,000.00 | $828,806,000.00 | $851,959,000.00 | $800,262,000.00 | $726,968,000.00 | $688,644,000.00 | $626,968,000.00 | $354,710,000.00 | $293,537,000.00 | -- | -- | -- | $539,632,000.00 | $389,914,000.00 | $242,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,537,000,000.00 | $2,636,000,000.00 | $2,734,000,000.00 | $2,569,000,000.00 | $2,565,000,000.00 | $2,612,000,000.00 | $2,372,000,000.00 | $2,289,000,000.00 | $2,312,000,000.00 | $2,387,000,000.00 | $2,232,000,000.00 | $1,969,000,000.00 | $1,996,000,000.00 | $2,249,000,000.00 | $2,427,000,000.00 | $1,984,000,000.00 | $2,468,000,000.00 | $2,566,000,000.00 | $2,395,000,000.00 | $2,167,000,000.00 | $2,192,000,000.00 | $2,304,000,000.00 | $2,240,000,000.00 | $2,272,000,000.00 | $2,348,000,000.00 | $2,472,000,000.00 | $2,274,000,000.00 | $2,238,000,000.00 | $2,277,000,000.00 | $2,385,000,000.00 | $2,214,000,000.00 | $2,128,000,000.00 | $2,198,000,000.00 | $2,277,000,000.00 | $2,094,000,000.00 | $1,959,000,000.00 | $1,956,000,000.00 | $1,831,000,000.00 | $1,615,000,000.00 | $1,473,000,000.00 | $1,448,153,000.00 | $1,455,585,000.00 | $1,341,678,000.00 | $1,299,194,000.00 | $1,259,283,000.00 | $1,187,253,000.00 | $914,428,000.00 | $835,886,000.00 | -- | -- | -- | $722,889,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000,000.00 | $458,000,000.00 | $433,000,000.00 | $378,000,000.00 | $1,556,000,000.00 | $439,000,000.00 | $424,000,000.00 | $372,000,000.00 | $1,480,000,000.00 | $421,000,000.00 | $391,000,000.00 | $352,000,000.00 | $309,000,000.00 | $415,000,000.00 | $768,000,000.00 | $363,000,000.00 | $1,246,000,000.00 | $354,000,000.00 | $323,000,000.00 | $281,000,000.00 | $212,669,000.00 | $731,992,000.00 | $247,000,000.00 | $229,919,000.00 | $762,966,000.00 | $593,573,000.00 | $380,863,000.00 | $183,715,000.00 | $637,063,000.00 | $180,801,000.00 | $169,242,000.00 | $149,222,000.00 | $484,635,000.00 | $352,089,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,928,000.00 | $3,644,000.00 | $12,074,000.00 | $2,876,000.00 | $5,660,000.00 | $2,734,000.00 | $10,873,000.00 | $8,193,000.00 | $2,735,000.00 | $2,231,000.00 | $7,345,000.00 | $4,569,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $126,000,000.00 | $64,000,000.00 | $30,000,000.00 | $101,000,000.00 | $70,000,000.00 | $44,000,000.00 | $-20,000,000.00 | $-131,000,000.00 | $-103,000,000.00 | $-119,000,000.00 | $-84,000,000.00 | $-329,000,000.00 | $-46,000,000.00 | $-191,000,000.00 | $-27,000,000.00 | $187,000,000.00 | $68,000,000.00 | $66,000,000.00 | $31,000,000.00 | $23,000,000.00 | $89,000,000.00 | $71,000,000.00 | $23,000,000.00 | $9,000,000.00 | $42,000,000.00 | $46,000,000.00 | $27,000,000.00 | $10,000,000.00 | $156,000,000.00 | $48,000,000.00 | $42,000,000.00 | $-25,000,000.00 | $88,000,000.00 | $79,000,000.00 | $90,000,000.00 | $60,000,000.00 | $280,000,000.00 | $196,000,000.00 | $96,000,000.00 | $28,459,000.00 | $266,115,000.00 | $94,118,000.00 | $88,303,000.00 | $296,296,000.00 | $249,304,000.00 | $157,055,000.00 | $73,377,000.00 | $272,757,000.00 | $82,068,000.00 | $83,819,000.00 | $73,314,000.00 | $226,300,000.00 | $168,178,000.00 | -- |
| Loss Before Income Taxes | $125,000,000.00 | $64,000,000.00 | $44,000,000.00 | $67,000,000.00 | $83,000,000.00 | $21,000,000.00 | $-33,000,000.00 | $-185,000,000.00 | $3,000,000.00 | $-46,000,000.00 | $-96,000,000.00 | $-369,000,000.00 | $-265,000,000.00 | $-207,000,000.00 | $-27,000,000.00 | $194,000,000.00 | $173,000,000.00 | $68,000,000.00 | $33,000,000.00 | $173,000,000.00 | $150,000,000.00 | $42,000,000.00 | $21,000,000.00 | $110,000,000.00 | $38,000,000.00 | $44,000,000.00 | $25,000,000.00 | $151,000,000.00 | $146,000,000.00 | $45,000,000.00 | $38,000,000.00 | $239,000,000.00 | $98,000,000.00 | $168,000,000.00 | $86,000,000.00 | $322,000,000.00 | $75,000,000.00 | $98,000,000.00 | $94,000,000.00 | $284,000,000.00 | -- | -- | -- | $282,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.20 | $0.17 | $0.14 | $0.16 | $0.22 | $-0.24 | $-1.08 | $-0.87 | $-0.88 | $-0.59 | $-2.14 | $-0.36 | $-1.25 | $-0.12 | $0.91 | $0.36 | $0.43 | $0.19 | $0.05 | $0.76 | $0.26 | $0.04 | $-0.60 | $0.46 | $0.28 | $0.09 | $0.83 | $0.38 | $0.23 | $0.19 | $0.02 | $1.35 | $0.40 | $0.44 | $1.58 | $0.38 | $0.48 | $0.48 | $0.14 | $0.39 | $0.47 | $0.44 | $0.24 | $0.42 | $0.38 | $0.36 | $1.33 | $0.41 | $0.76 | $0.35 | $1.04 | $0.77 | -- |
| Weighted Average Shares Basic | 139,412,000 | 140,000,000 | 140,666,000 | 139,923,000 | 140,000,000 | 139,392,000 | 139,092,000 | 137,234,000 | 137,000,000 | 136,411,000 | 136,000,000 | 135,000,000 | 134,000,000 | 135,227,000 | 136,240,000 | 139,000,000 | 139,000,000 | 139,000,000 | 138,417,000 | 138,116,000 | 137,574,000 | 137,831,000 | 139,312,000 | 140,445,000 | 138,779,000 | 140,472,000 | 143,632,000 | 145,443,000 | 145,678,000 | 145,732,000 | 145,445,000 | 143,836,000 | 143,662,000 | 143,709,000 | 143,145,000 | 142,721,000 | 142,842,000 | 142,701,000 | 142,399,000 | 142,854,000 | 142,690,000 | 143,531,000 | 143,063,000 | 139,462,000 | 138,458,000 | 136,516,000 | 133,754,000 | 133,461,000 | 133,461,000 | 133,461,000 | 133,461,000 | 133,461,000 | 133,461,000 | -- |
| Earnings Per Share Diluted | $0.08 | $0.19 | $-0.35 | $0.14 | $0.17 | $-0.02 | $-0.24 | $-1.08 | $-0.87 | $-0.88 | $-0.59 | $-2.14 | $-1.61 | $-1.25 | $-0.12 | $0.89 | $0.78 | $0.43 | $0.18 | $0.05 | $0.49 | $0.23 | $0.04 | $-0.14 | $0.18 | $0.28 | $0.09 | $0.01 | $0.81 | $0.23 | $0.18 | $0.02 | $1.34 | $0.40 | $0.43 | $1.55 | $1.30 | $0.47 | $0.47 | $1.41 | $0.38 | $0.89 | $0.43 | $1.37 | $1.14 | $0.37 | $0.35 | $1.32 | $0.41 | $0.41 | $0.35 | $1.04 | $0.77 | -- |
| Weighted Average Shares Diluted | 144,815,000 | 140,000,000 | 145,115,000 | 145,670,000 | 144,000,000 | 139,392,000 | 139,092,000 | 137,234,000 | 137,000,000 | 136,000,000 | 136,000,000 | 134,858,000 | 135,000,000 | 135,000,000 | 136,000,000 | 141,000,000 | 140,000,000 | 141,037,000 | 141,269,000 | 140,375,000 | 140,513,000 | 139,619,000 | 140,322,000 | 140,445,000 | 141,681,000 | 140,937,000 | 144,717,000 | 146,893,000 | 147,217,000 | 146,982,000 | 146,903,000 | 145,967,000 | 145,886,000 | 145,959,000 | 145,872,000 | 145,800,000 | 145,839,000 | 145,724,000 | 145,665,000 | 145,263,000 | 145,454,000 | 145,160,000 | 144,655,000 | 141,341,000 | 143,657,000 | 141,737,000 | 136,158,000 | 134,865,000 | 133,461,000 | 133,461,000 | 133,461,000 | 133,461,000 | 133,461,000 | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- | 1,600,000,000 | 1,600,000,000 | -- | -- | -- | 1,600,000,000 | -- | -- |
| Common Stock Shares Outstanding | 124,881,494 | 125,611,858 | 125,073,302 | 128,046,924 | 127,746,773 | 127,003,107 | 126,792,086 | 125,812,035 | 125,333,035 | 124,573,393 | 124,070,237 | 121,930,607 | 121,671,205 | 121,567,637 | 121,285,697 | 124,581,773 | 126,559,160 | 126,468,470 | 126,199,942 | 125,101,322 | 124,813,195 | 124,721,344 | 126,669,732 | 126,142,773 | 126,036,505 | 125,935,508 | 128,393,005 | 131,310,980 | 132,822,184 | 132,829,000 | 132,878,188 | 132,443,111 | 131,368,128 | 131,278,178 | 130,704,192 | 130,121,292 | 130,112,967 | 129,970,644 | 129,851,304 | 129,417,089 | -- | -- | -- | 130,060,138 | -- | -- | 121,395,744 | 120,661,808 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,000.00 | -- | -- | $121,000.00 | $121,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $488,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | $16.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |