Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182,000,000.00 | $213,000,000.00 | $249,000,000.00 | $238,000,000.00 | $238,000,000.00 | $249,000,000.00 | $281,000,000.00 | $215,000,000.00 | $221,000,000.00 | $169,000,000.00 | $261,000,000.00 | $234,000,000.00 | $232,000,000.00 | $229,000,000.00 | $238,000,000.00 | $207,000,000.00 | $592,000,000.00 | $237,000,000.00 | $179,000,000.00 | $160,000,000.00 | $172,000,000.00 | $264,500,000.00 | $155,200,000.00 | $169,900,000.00 | $163,100,000.00 | $317,100,000.00 | $178,200,000.00 | $273,700,000.00 | $227,700,000.00 | $368,800,000.00 | $186,400,000.00 | $337,100,000.00 | $702,000,000.00 | $696,823,000.00 | $431,541,000.00 | $808,540,000.00 | $978,922,000.00 | $949,846,000.00 | $1,012,393,000.00 | $1,125,037,000.00 | $955,145,000.00 | $828,341,000.00 | $618,841,000.00 | $639,156,000.00 | $472,511,000.00 | $405,776,000.00 | $312,244,000.00 | $162,075,000.00 | $106,354,000.00 | -- | -- | -- | $58,198,000.00 | $21,065,000.00 | -- | -- | -- | $5,664,000.00 | $2,460,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $984,000,000.00 | $902,000,000.00 | $1,020,000,000.00 | $1,099,000,000.00 | $1,166,000,000.00 | $1,057,000,000.00 | $1,188,000,000.00 | $1,180,000,000.00 | $1,265,000,000.00 | $1,096,000,000.00 | $978,000,000.00 | $866,000,000.00 | $736,000,000.00 | $789,000,000.00 | $930,000,000.00 | $948,000,000.00 | $827,000,000.00 | $960,000,000.00 | $1,073,000,000.00 | $1,016,000,000.00 | $953,000,000.00 | $764,700,000.00 | $767,600,000.00 | $697,000,000.00 | $660,700,000.00 | $677,200,000.00 | $696,500,000.00 | $616,100,000.00 | $549,300,000.00 | $586,200,000.00 | $695,700,000.00 | $606,900,000.00 | $546,800,000.00 | $588,295,000.00 | $713,731,000.00 | $606,450,000.00 | $519,908,000.00 | $537,501,000.00 | $619,296,000.00 | $527,254,000.00 | $426,938,000.00 | $431,564,000.00 | $404,194,000.00 | $319,459,000.00 | $266,894,000.00 | -- | -- | $246,601,000.00 | $187,413,000.00 | -- | -- | -- | -- | $117,173,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $203,000,000.00 | $197,000,000.00 | $310,000,000.00 | $270,000,000.00 | $216,000,000.00 | $195,000,000.00 | $243,000,000.00 | $249,000,000.00 | $201,000,000.00 | $192,000,000.00 | $384,000,000.00 | $214,000,000.00 | $205,000,000.00 | $106,000,000.00 | $122,000,000.00 | $151,000,000.00 | $167,000,000.00 | $263,000,000.00 | $275,000,000.00 | $224,000,000.00 | $221,000,000.00 | $2,119,100,000.00 | $211,400,000.00 | $164,800,000.00 | $147,800,000.00 | $162,300,000.00 | $181,500,000.00 | $123,900,000.00 | $121,900,000.00 | $160,300,000.00 | $146,000,000.00 | $109,300,000.00 | $113,100,000.00 | $74,921,000.00 | $106,616,000.00 | $118,145,000.00 | $127,443,000.00 | $110,347,000.00 | $125,658,000.00 | $54,550,000.00 | $50,492,000.00 | $36,722,000.00 | $84,675,000.00 | $36,523,000.00 | $34,850,000.00 | -- | -- | $40,298,000.00 | $31,925,000.00 | -- | -- | -- | -- | $19,757,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,667,000,000.00 | $1,604,000,000.00 | $1,918,000,000.00 | $1,990,000,000.00 | $1,920,000,000.00 | $1,870,000,000.00 | $2,084,000,000.00 | $2,085,000,000.00 | $2,081,000,000.00 | $1,891,000,000.00 | $2,072,000,000.00 | $1,672,000,000.00 | $1,546,000,000.00 | $1,493,000,000.00 | $1,634,000,000.00 | $1,489,000,000.00 | $1,894,000,000.00 | $1,781,000,000.00 | $1,895,000,000.00 | $1,710,000,000.00 | $1,729,000,000.00 | $3,439,500,000.00 | $1,474,100,000.00 | $1,294,200,000.00 | $1,262,100,000.00 | $1,444,600,000.00 | $1,330,700,000.00 | $1,185,000,000.00 | $1,164,700,000.00 | $1,367,700,000.00 | $1,316,100,000.00 | $1,256,100,000.00 | $1,669,800,000.00 | $1,661,671,000.00 | $1,624,235,000.00 | $1,813,851,000.00 | $1,989,692,000.00 | $1,983,319,000.00 | $2,133,373,000.00 | $1,964,742,000.00 | $1,777,169,000.00 | $1,600,229,000.00 | $1,345,941,000.00 | $1,174,212,000.00 | $989,189,000.00 | -- | -- | $569,192,000.00 | $464,063,000.00 | -- | -- | -- | -- | $245,398,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $565,000,000.00 | $573,000,000.00 | $560,000,000.00 | $542,000,000.00 | $551,000,000.00 | $552,000,000.00 | $546,000,000.00 | $470,000,000.00 | $466,000,000.00 | $476,000,000.00 | $460,000,000.00 | $454,000,000.00 | $485,000,000.00 | $518,000,000.00 | $530,000,000.00 | $541,000,000.00 | $561,000,000.00 | $596,000,000.00 | $589,000,000.00 | $608,000,000.00 | $615,000,000.00 | $543,600,000.00 | $552,000,000.00 | $560,700,000.00 | $583,200,000.00 | $599,400,000.00 | $562,700,000.00 | $585,500,000.00 | $591,500,000.00 | $771,000,000.00 | $801,000,000.00 | $798,700,000.00 | $758,200,000.00 | $739,863,000.00 | $672,409,000.00 | $624,194,000.00 | $562,934,000.00 | $532,304,000.00 | $453,836,000.00 | $404,018,000.00 | $350,678,000.00 | $321,542,000.00 | $284,580,000.00 | $258,021,000.00 | $242,113,000.00 | -- | -- | $180,317,000.00 | $170,755,000.00 | -- | -- | -- | -- | $119,323,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,418,000,000.00 | $1,378,000,000.00 | $1,727,000,000.00 | $1,676,000,000.00 | $1,737,000,000.00 | $1,728,000,000.00 | $1,743,000,000.00 | $1,634,000,000.00 | $1,739,000,000.00 | $1,847,000,000.00 | $1,895,000,000.00 | $1,956,000,000.00 | $1,992,000,000.00 | $2,102,000,000.00 | $2,024,000,000.00 | $1,977,000,000.00 | $1,986,000,000.00 | $2,225,000,000.00 | $2,171,000,000.00 | $2,250,000,000.00 | $2,293,000,000.00 | $1,132,900,000.00 | $1,158,600,000.00 | $1,178,100,000.00 | $1,235,700,000.00 | $1,215,400,000.00 | -- | -- | $418,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,602,000.00 | $48,034,000.00 | $42,098,000.00 | $36,316,000.00 | $26,541,000.00 | $20,980,000.00 | -- | -- | $13,684,000.00 | $14,146,000.00 | -- | -- | -- | -- | $15,796,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,153,000,000.00 | $1,108,000,000.00 | $1,319,000,000.00 | $1,268,000,000.00 | $1,308,000,000.00 | $1,293,000,000.00 | $1,358,000,000.00 | $1,256,000,000.00 | $1,336,000,000.00 | $1,418,000,000.00 | $1,447,000,000.00 | $1,488,000,000.00 | $1,498,000,000.00 | $1,615,000,000.00 | $1,539,000,000.00 | $1,490,000,000.00 | $1,488,000,000.00 | $1,681,000,000.00 | $1,598,000,000.00 | $1,652,000,000.00 | $1,659,000,000.00 | $780,000,000.00 | $796,900,000.00 | $806,200,000.00 | $847,700,000.00 | $822,000,000.00 | $119,700,000.00 | $119,700,000.00 | $119,700,000.00 | $119,700,000.00 | $119,700,000.00 | $122,200,000.00 | $23,200,000.00 | $23,215,000.00 | $26,215,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | $14,005,000.00 | -- | -- | $14,005,000.00 | $14,005,000.00 | -- | -- | -- | -- | $14,005,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $204,000,000.00 | $218,000,000.00 | $237,000,000.00 | $255,000,000.00 | $222,000,000.00 | $226,000,000.00 | $207,000,000.00 | $196,000,000.00 | $369,000,000.00 | $250,000,000.00 | $227,000,000.00 | $214,000,000.00 | $178,000,000.00 | $179,000,000.00 | $173,000,000.00 | $169,000,000.00 | $167,000,000.00 | $212,000,000.00 | $309,000,000.00 | $221,000,000.00 | $242,000,000.00 | $85,200,000.00 | $78,600,000.00 | $75,400,000.00 | $74,100,000.00 | $70,700,000.00 | $43,700,000.00 | $41,300,000.00 | $42,300,000.00 | $38,100,000.00 | $36,100,000.00 | $32,500,000.00 | $23,700,000.00 | $19,086,000.00 | $17,077,000.00 | $31,092,000.00 | $33,498,000.00 | $33,576,000.00 | $28,515,000.00 | $25,330,000.00 | $23,425,000.00 | $19,456,000.00 | $19,155,000.00 | $18,875,000.00 | $18,889,000.00 | -- | -- | $6,780,000.00 | $7,504,000.00 | -- | -- | -- | -- | $3,022,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,792,000,000.00 | $6,617,000,000.00 | $7,617,000,000.00 | $7,346,000,000.00 | $7,409,000,000.00 | $7,295,000,000.00 | $7,554,000,000.00 | $7,202,000,000.00 | $7,610,000,000.00 | $7,480,000,000.00 | $7,680,000,000.00 | $7,493,000,000.00 | $7,481,000,000.00 | $7,765,000,000.00 | $7,803,000,000.00 | $7,533,000,000.00 | $7,946,000,000.00 | $8,325,000,000.00 | $8,393,000,000.00 | $8,308,000,000.00 | $6,650,000,000.00 | $6,028,400,000.00 | $4,107,300,000.00 | $3,960,800,000.00 | $4,059,000,000.00 | $4,216,800,000.00 | $2,531,700,000.00 | $2,413,000,000.00 | $2,409,600,000.00 | $2,771,000,000.00 | $2,755,300,000.00 | $2,690,700,000.00 | $2,566,800,000.00 | $2,534,217,000.00 | $2,419,960,000.00 | $2,556,668,000.00 | $2,691,893,000.00 | $2,630,588,000.00 | $2,689,430,000.00 | $2,462,359,000.00 | $2,216,973,000.00 | $2,006,963,000.00 | $1,707,774,000.00 | $1,496,845,000.00 | $1,289,565,000.00 | -- | -- | $787,920,000.00 | $674,425,000.00 | -- | -- | -- | -- | $399,495,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $472,000,000.00 | $416,000,000.00 | $370,000,000.00 | $355,000,000.00 | $476,000,000.00 | $475,000,000.00 | $519,000,000.00 | $370,000,000.00 | $540,000,000.00 | $555,000,000.00 | $593,000,000.00 | $491,000,000.00 | $512,000,000.00 | $495,000,000.00 | $558,000,000.00 | $596,000,000.00 | $428,000,000.00 | $375,000,000.00 | $390,000,000.00 | $355,000,000.00 | $371,000,000.00 | $329,000,000.00 | $290,500,000.00 | $279,300,000.00 | $294,100,000.00 | $290,200,000.00 | $174,000,000.00 | $153,400,000.00 | $176,300,000.00 | $214,000,000.00 | $179,700,000.00 | $167,400,000.00 | $131,400,000.00 | $190,740,000.00 | $199,152,000.00 | $172,123,000.00 | $142,818,000.00 | $175,197,000.00 | $179,079,000.00 | $140,340,000.00 | $131,953,000.00 | $145,363,000.00 | $119,420,000.00 | $104,647,000.00 | $82,977,000.00 | -- | -- | $82,464,000.00 | $67,326,000.00 | -- | -- | -- | -- | $52,873,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $325,000,000.00 | $296,000,000.00 | $397,000,000.00 | $291,000,000.00 | $340,000,000.00 | $314,000,000.00 | $413,000,000.00 | $312,000,000.00 | $379,000,000.00 | $351,000,000.00 | $381,000,000.00 | $299,000,000.00 | $297,000,000.00 | $309,000,000.00 | $253,000,000.00 | $243,000,000.00 | $241,000,000.00 | $353,000,000.00 | $283,000,000.00 | $283,000,000.00 | $374,000,000.00 | $357,300,000.00 | $345,800,000.00 | $298,500,000.00 | $295,600,000.00 | $277,400,000.00 | $188,700,000.00 | $161,900,000.00 | $135,000,000.00 | $202,000,000.00 | $176,900,000.00 | $197,800,000.00 | $192,800,000.00 | $149,788,000.00 | $107,782,000.00 | $94,907,000.00 | $95,146,000.00 | $105,726,000.00 | $80,692,000.00 | $83,896,000.00 | $74,329,000.00 | $75,829,000.00 | $54,444,000.00 | $50,427,000.00 | $33,555,000.00 | -- | -- | $28,505,000.00 | $33,097,000.00 | -- | -- | -- | -- | $17,286,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,306,000,000.00 | $5,035,000,000.00 | $5,682,000,000.00 | $5,434,000,000.00 | $5,597,000,000.00 | $5,446,000,000.00 | $5,331,000,000.00 | $5,059,000,000.00 | $5,232,000,000.00 | $4,922,000,000.00 | $4,905,000,000.00 | $4,893,000,000.00 | $5,324,000,000.00 | $5,410,000,000.00 | $5,604,000,000.00 | $5,526,000,000.00 | $5,778,000,000.00 | $5,714,000,000.00 | $5,981,000,000.00 | $5,980,000,000.00 | $4,214,000,000.00 | $3,761,300,000.00 | $1,924,000,000.00 | $1,919,300,000.00 | $2,037,500,000.00 | $2,136,500,000.00 | $726,500,000.00 | $831,700,000.00 | $814,600,000.00 | $916,500,000.00 | $1,072,000,000.00 | $933,000,000.00 | $567,300,000.00 | $554,294,000.00 | $531,224,000.00 | $467,479,000.00 | $450,928,000.00 | $479,103,000.00 | $444,301,000.00 | $433,005,000.00 | $410,842,000.00 | $383,013,000.00 | $321,477,000.00 | $296,329,000.00 | $242,319,000.00 | -- | -- | $252,270,000.00 | $218,188,000.00 | -- | -- | -- | -- | $267,469,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,708,000,000.00 | $1,713,000,000.00 | $1,844,000,000.00 | $2,094,000,000.00 | $1,937,000,000.00 | $1,827,000,000.00 | $1,540,000,000.00 | $1,600,000,000.00 | $1,419,000,000.00 | $1,160,000,000.00 | $1,002,000,000.00 | $1,144,000,000.00 | $1,342,000,000.00 | $1,412,000,000.00 | $1,781,000,000.00 | $1,768,000,000.00 | $2,179,000,000.00 | $2,116,000,000.00 | $2,399,000,000.00 | $2,431,000,000.00 | $2,566,000,000.00 | $2,534,100,000.00 | $759,600,000.00 | $821,100,000.00 | $874,400,000.00 | $992,500,000.00 | -- | -- | -- | -- | -- | -- | $2,300,000.00 | $3,977,000.00 | $4,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000,000.00 | $132,000,000.00 | $31,000,000.00 | $130,000,000.00 | $137,000,000.00 | $147,000,000.00 | $105,000,000.00 | $-35,000,000.00 | $89,000,000.00 | $194,000,000.00 | $213,000,000.00 | $174,000,000.00 | $56,000,000.00 | $91,000,000.00 | $125,000,000.00 | $71,000,000.00 | $75,000,000.00 | $-29,000,000.00 | $-103,000,000.00 | $-93,000,000.00 | $-66,000,000.00 | $-92,900,000.00 | $-62,900,000.00 | $-40,500,000.00 | $50,500,000.00 | $-18,400,000.00 | $-59,600,000.00 | $-68,200,000.00 | $-80,600,000.00 | $-90,100,000.00 | $-79,800,000.00 | $-78,300,000.00 | $-80,900,000.00 | $-97,915,000.00 | $-81,148,000.00 | $-67,624,000.00 | $-66,804,000.00 | $-39,870,000.00 | $-20,419,000.00 | $-1,842,000.00 | $-6,373,000.00 | $-3,942,000.00 | $-1,701,000.00 | $-5,440,000.00 | $-3,461,000.00 | -- | -- | $-4,013,000.00 | $-735,000.00 | -- | -- | -- | -- | $4,033,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,489,000,000.00 | $5,465,000,000.00 | $5,951,000,000.00 | $5,846,000,000.00 | $5,756,000,000.00 | $5,708,000,000.00 | $5,742,000,000.00 | $5,517,000,000.00 | $5,293,000,000.00 | $5,092,000,000.00 | $5,011,000,000.00 | $4,689,000,000.00 | $4,270,000,000.00 | $4,453,000,000.00 | $4,274,000,000.00 | $4,152,000,000.00 | $4,332,000,000.00 | $4,883,000,000.00 | $4,673,000,000.00 | $4,600,000,000.00 | $4,707,000,000.00 | $4,687,300,000.00 | $4,487,700,000.00 | $4,350,100,000.00 | $4,152,000,000.00 | $4,107,900,000.00 | $3,888,500,000.00 | $3,685,600,000.00 | $3,560,300,000.00 | $3,587,100,000.00 | $3,315,800,000.00 | $3,154,900,000.00 | $3,007,800,000.00 | $2,830,810,000.00 | $2,536,252,000.00 | $2,343,116,000.00 | $2,168,761,000.00 | $1,986,119,000.00 | $1,682,444,000.00 | $1,475,454,000.00 | $1,287,738,000.00 | $1,126,700,000.00 | $897,057,000.00 | $751,249,000.00 | $626,253,000.00 | -- | -- | $297,296,000.00 | $228,651,000.00 | -- | -- | -- | -- | $81,287,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,484,000,000.00 | $1,579,000,000.00 | $1,934,000,000.00 | $1,911,000,000.00 | $1,811,000,000.00 | $1,848,000,000.00 | $2,223,000,000.00 | $2,143,000,000.00 | $2,377,000,000.00 | $2,559,000,000.00 | $2,776,000,000.00 | $2,602,000,000.00 | $2,158,000,000.00 | $2,356,000,000.00 | $2,199,000,000.00 | $2,006,000,000.00 | $2,167,000,000.00 | $2,609,000,000.00 | $2,405,000,000.00 | $2,321,000,000.00 | $2,429,000,000.00 | $2,263,700,000.00 | $2,179,700,000.00 | $2,037,900,000.00 | $2,017,700,000.00 | $2,076,900,000.00 | $1,805,000,000.00 | $1,580,900,000.00 | $1,592,600,000.00 | $1,852,100,000.00 | $1,680,500,000.00 | $1,754,600,000.00 | $1,995,700,000.00 | $1,975,539,000.00 | $1,883,991,000.00 | $2,089,189,000.00 | $2,240,965,000.00 | $2,151,485,000.00 | $2,245,129,000.00 | $2,029,354,000.00 | $1,806,131,000.00 | $1,623,950,000.00 | $1,386,297,000.00 | $1,200,516,000.00 | $1,047,246,000.00 | -- | -- | $535,650,000.00 | $456,237,000.00 | -- | -- | -- | -- | $125,320,000.00 | -- | -- | -- | $49,011,000.00 | $11,475,000.00 |
| Controlling Interest in Subsidiaries | $2,000,000.00 | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,400,000.00 | $3,600,000.00 | $3,600,000.00 | $3,800,000.00 | $3,400,000.00 | $200,000.00 | $400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,800,000.00 | $3,100,000.00 | $3,800,000.00 | $4,384,000.00 | $4,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,792,000,000.00 | $6,617,000,000.00 | $7,617,000,000.00 | $7,346,000,000.00 | $7,409,000,000.00 | $7,295,000,000.00 | $7,554,000,000.00 | $7,202,000,000.00 | $7,610,000,000.00 | $7,480,000,000.00 | $7,680,000,000.00 | $7,493,000,000.00 | $7,481,000,000.00 | $7,765,000,000.00 | $7,803,000,000.00 | $7,533,000,000.00 | $7,946,000,000.00 | $8,325,000,000.00 | $8,393,000,000.00 | $8,308,000,000.00 | $6,650,000,000.00 | $6,028,400,000.00 | $4,107,300,000.00 | $3,960,800,000.00 | $4,059,000,000.00 | $4,216,800,000.00 | $2,531,700,000.00 | $2,413,000,000.00 | $2,409,600,000.00 | $2,771,000,000.00 | $2,755,300,000.00 | $2,690,700,000.00 | $2,566,800,000.00 | $2,534,217,000.00 | $2,419,960,000.00 | $2,556,668,000.00 | $2,691,893,000.00 | $2,630,588,000.00 | $2,689,430,000.00 | $2,462,359,000.00 | $2,216,973,000.00 | $2,006,963,000.00 | $1,707,774,000.00 | $1,496,845,000.00 | $1,289,565,000.00 | -- | -- | $787,920,000.00 | $674,425,000.00 | -- | -- | -- | -- | $399,495,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $694,000,000.00 | $689,000,000.00 | $928,000,000.00 | $1,644,000,000.00 | $812,000,000.00 | $3,724,000,000.00 | $1,005,000,000.00 | $1,852,000,000.00 | $901,000,000.00 | $3,744,000,000.00 | $1,048,000,000.00 | $884,000,000.00 | $2,597,000,000.00 | $848,000,000.00 | $1,012,000,000.00 | $302,000,000.00 | $3,271,000,000.00 | $932,000,000.00 | $874,000,000.00 | $834,000,000.00 | $3,180,000,000.00 | $2,387,100,000.00 | $1,513,900,000.00 | $750,800,000.00 | $709,800,000.00 | $884,000,000.00 | $690,800,000.00 | $574,700,000.00 | $619,700,000.00 | $2,041,700,000.00 | $1,236,000,000.00 | $591,300,000.00 | $2,797,200,000.00 | $2,100,034,000.00 | $1,268,064,000.00 | $603,635,000.00 | $2,647,651,000.00 | $800,143,000.00 | $645,027,000.00 | $571,633,000.00 | $2,016,070,000.00 | $619,498,000.00 | $449,875,000.00 | $397,271,000.00 | $356,215,000.00 | $383,451,000.00 | $315,900,000.00 | $251,000,000.00 | $753,096,000.00 | $221,905,000.00 | $175,100,000.00 | -- | $136,969,000.00 | $446,065,000.00 | $126,763,000.00 | $102,827,000.00 | $82,354,000.00 | $266,734,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $639,000,000.00 | $649,000,000.00 | $2,102,000,000.00 | $1,353,000,000.00 | $689,000,000.00 | $2,708,000,000.00 | $1,984,000,000.00 | $642,000,000.00 | $622,000,000.00 | $2,533,000,000.00 | $656,000,000.00 | $599,000,000.00 | $2,018,000,000.00 | $1,414,000,000.00 | $876,000,000.00 | $402,000,000.00 | $2,464,000,000.00 | $1,851,000,000.00 | $1,221,000,000.00 | $598,000,000.00 | $2,075,000,000.00 | $1,466,000,000.00 | $495,800,000.00 | $464,100,000.00 | $1,766,800,000.00 | $1,267,400,000.00 | $798,900,000.00 | $377,700,000.00 | $1,552,500,000.00 | $407,600,000.00 | $733,700,000.00 | $354,000,000.00 | $1,428,000,000.00 | $1,036,286,000.00 | $345,179,000.00 | $313,459,000.00 | $1,251,431,000.00 | $344,174,000.00 | $571,269,000.00 | $265,864,000.00 | $926,913,000.00 | $648,695,000.00 | $394,092,000.00 | $183,734,000.00 | $621,536,000.00 | $436,560,000.00 | $145,714,000.00 | $126,002,000.00 | $464,568,000.00 | -- | -- | -- | $83,492,000.00 | $279,822,000.00 | -- | -- | -- | $191,717,000.00 | -- |
| Total Operating Expenses | $1,429,000,000.00 | $697,000,000.00 | $2,270,000,000.00 | $1,464,000,000.00 | $732,000,000.00 | $3,045,000,000.00 | $769,000,000.00 | $1,369,000,000.00 | $670,000,000.00 | $2,841,000,000.00 | $717,000,000.00 | $1,287,000,000.00 | $2,578,000,000.00 | $1,702,000,000.00 | $1,021,000,000.00 | $464,000,000.00 | $3,463,000,000.00 | $2,296,000,000.00 | $1,569,000,000.00 | $770,000,000.00 | $2,445,000,000.00 | $1,692,500,000.00 | $573,700,000.00 | $535,600,000.00 | $2,110,200,000.00 | $1,487,500,000.00 | $491,700,000.00 | $425,300,000.00 | $1,971,500,000.00 | $1,309,200,000.00 | $441,000,000.00 | $404,400,000.00 | $1,622,100,000.00 | $422,662,000.00 | $391,343,000.00 | $355,012,000.00 | $1,390,678,000.00 | $381,666,000.00 | $339,469,000.00 | $294,862,000.00 | $1,007,899,000.00 | $276,258,000.00 | $228,415,000.00 | $199,709,000.00 | $676,552,000.00 | $178,612,000.00 | $297,029,000.00 | $139,057,000.00 | $505,414,000.00 | -- | -- | -- | $91,993,000.00 | $309,199,000.00 | -- | -- | -- | $210,560,000.00 | -- |
| Loss from Operations | $-38,000,000.00 | $-8,000,000.00 | $302,000,000.00 | $100,000,000.00 | $80,000,000.00 | $679,000,000.00 | $719,000,000.00 | $483,000,000.00 | $231,000,000.00 | $903,000,000.00 | $784,000,000.00 | $453,000,000.00 | $19,000,000.00 | $158,000,000.00 | $-9,000,000.00 | $-162,000,000.00 | $-536,000,000.00 | $205,000,000.00 | $75,000,000.00 | $64,000,000.00 | $735,000,000.00 | $694,600,000.00 | $189,400,000.00 | $215,200,000.00 | $749,100,000.00 | $313,500,000.00 | $348,500,000.00 | $149,400,000.00 | $689,900,000.00 | $341,900,000.00 | $390,600,000.00 | $186,900,000.00 | $244,100,000.00 | $409,308,000.00 | $521,709,000.00 | $248,623,000.00 | $256,167,000.00 | $1,000,806,000.00 | $582,329,000.00 | $276,771,000.00 | $245,909,000.00 | $762,262,000.00 | $221,460,000.00 | $197,562,000.00 | $155,304,000.00 | $204,839,000.00 | $157,928,000.00 | $111,943,000.00 | $247,682,000.00 | $64,587,000.00 | $59,278,000.00 | -- | $44,976,000.00 | $136,866,000.00 | $44,930,000.00 | $32,122,000.00 | $17,180,000.00 | $56,174,000.00 | -- |
| Loss Before Income Taxes | $-11,000,000.00 | $-9,000,000.00 | $274,000,000.00 | $101,000,000.00 | $50,000,000.00 | $648,000,000.00 | $228,000,000.00 | $259,000,000.00 | $231,000,000.00 | $915,000,000.00 | $796,000,000.00 | $198,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $-0.11 | $2.07 | $1.18 | $0.41 | $4.65 | $1.74 | $1.64 | $1.42 | $5.49 | $4.91 | $2.76 | $-0.41 | $1.19 | $-0.39 | $-1.21 | $-1.48 | $2.17 | $0.48 | $0.30 | $3.62 | $3.50 | $0.92 | $1.25 | $3.89 | $1.44 | $1.34 | $0.81 | $3.33 | $3.45 | $1.81 | $0.84 | $4.50 | $1.62 | $1.90 | $0.89 | $4.35 | $1.50 | $1.01 | $0.92 | $3.27 | $1.13 | $1.34 | $0.62 | $2.02 | $0.65 | $0.86 | $0.36 | $0.80 | -- | -- | -- | $0.13 | $0.40 | -- | -- | -- | $0.22 | -- |
| Weighted Average Shares Basic | 117,953,855 | 117,440,282 | 116,967,118 | 116,674,030 | 117,431,941 | 132,532,009 | 135,600,276 | 136,037,449 | 141,913,586 | 149,724,675 | 149,717,485 | 151,604,916 | 150,453,568 | 150,236,612 | 150,024,293 | 149,556,310 | 149,380,121 | 151,159,423 | 151,602,502 | 151,049,572 | 149,765,468 | 149,420,087 | 149,575,112 | 149,502,101 | 150,818,144 | 152,772,067 | 153,134,119 | 154,486,898 | 159,944,132 | 163,148,597 | 166,695,631 | 174,158,571 | 186,293,295 | 189,336,957 | 192,917,209 | 196,977,021 | 202,680,572 | 202,668,541 | 204,107,262 | 203,749,572 | 202,582,945 | 202,314,813 | 202,686,313 | 201,208,189 | 196,615,054 | 199,291,480 | 194,323,935 | 192,790,454 | 158,258,126 | 154,738,356 | 146,555,601 | -- | 140,554,377 | 140,554,377 | 140,554,377 | 140,554,377 | 140,554,377 | 140,554,377 | -- |
| Earnings Per Share Diluted | $0.09 | $-0.11 | $0.88 | $0.77 | $0.41 | $4.60 | $1.72 | $1.63 | $1.40 | $5.39 | $2.11 | $1.30 | $-0.41 | $1.18 | $0.81 | $-1.21 | $-1.48 | $2.15 | $0.77 | $0.30 | $3.58 | $3.46 | $2.13 | $1.22 | $3.82 | $1.42 | $1.32 | $0.80 | $3.29 | $1.64 | $0.95 | $0.83 | $4.44 | $1.59 | $1.88 | $0.87 | $4.28 | $1.48 | $1.00 | $0.91 | $3.22 | $1.11 | $0.71 | $0.61 | $1.97 | $0.64 | $0.83 | $0.34 | $0.78 | -- | -- | -- | $0.13 | $0.40 | -- | -- | -- | $0.22 | -- |
| Weighted Average Shares Diluted | 118,777,723 | 117,440,282 | 118,003,245 | 117,563,573 | 118,282,633 | 134,002,480 | 130,364,919 | 140,392,780 | 143,733,984 | 152,497,907 | 153,834,120 | 154,219,249 | 150,453,568 | 151,958,057 | 150,024,293 | 149,556,310 | 150,714,598 | 152,154,372 | 152,455,218 | 152,334,153 | 151,614,350 | 151,457,921 | 151,705,685 | 152,399,655 | 155,102,885 | 154,623,339 | 155,519,806 | 156,871,518 | 161,827,486 | 165,214,045 | 168,839,967 | 176,613,751 | 189,054,289 | 192,143,422 | 191,524,156 | 200,054,494 | 205,865,769 | 205,647,816 | 207,432,250 | 207,176,243 | 205,638,107 | 206,088,062 | 205,547,191 | 204,336,124 | 201,540,144 | 202,817,811 | 200,192,291 | 199,391,127 | 189,299,197 | 193,583,954 | 187,580,161 | -- | 179,177,268 | 179,177,268 | 179,177,268 | 179,177,268 | 179,177,268 | 179,177,268 | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | -- | 650,000,000 | 650,000,000 | -- | -- | 650,000,000 | -- | 650,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,824,265 | 117,781,894 | 116,262,663 | 116,140,358 | 116,064,396 | 117,347,045 | 125,398,217 | 131,088,991 | 137,956,977 | 142,806,269 | 147,252,018 | 150,447,462 | 151,280,011 | 150,682,036 | 150,621,274 | 150,340,192 | 149,425,612 | 149,012,245 | 151,633,281 | 151,565,342 | 150,932,306 | 148,313,496 | 150,150,297 | 149,168,595 | 149,698,407 | 152,167,403 | 152,066,668 | 151,593,388 | 155,833,304 | 162,435,864 | 164,233,915 | 168,997,105 | 176,441,891 | 179,406,768 | 184,048,990 | 193,372,032 | 199,656,833 | 201,029,249 | 205,797,551 | 205,248,311 | 204,291,345 | 203,882,679 | 203,846,931 | 202,811,756 | 201,454,408 | -- | -- | 193,226,091 | 192,731,390 | -- | -- | 147,134,033 | 4,351 | 140,554,377 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,856,853 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,856,853 | -- | 10,163,920 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |