Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $553,500,000.00 | $767,700,000.00 | $502,300,000.00 | $459,600,000.00 | $644,500,000.00 | $380,800,000.00 | $476,700,000.00 | $611,900,000.00 | $770,700,000.00 | $1,188,500,000.00 | $1,073,200,000.00 | $1,015,600,000.00 | $1,074,800,000.00 | $916,800,000.00 | $875,500,000.00 | $379,500,000.00 | $813,200,000.00 | $400,100,000.00 | $423,700,000.00 | $411,000,000.00 | $895,300,000.00 | $939,000,000.00 | $382,400,000.00 | $438,700,000.00 | $405,600,000.00 | $207,200,000.00 | $327,700,000.00 | -- | $382,300,000.00 | $530,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $189,400,000.00 | -- | -- | $246,300,000.00 | -- | -- | -- | $264,700,000.00 | -- | -- | -- | $223,200,000.00 | -- | -- | $559,000,000.00 | $484,400,000.00 | $494,000,000.00 | $438,500,000.00 | $312,200,000.00 | $343,400,000.00 | $373,900,000.00 | $339,700,000.00 | -- | $176,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,459,800,000.00 | $2,803,200,000.00 | $2,624,600,000.00 | $2,506,300,000.00 | $2,766,800,000.00 | $2,403,300,000.00 | $2,761,400,000.00 | $2,672,900,000.00 | $2,830,300,000.00 | $3,076,200,000.00 | $2,845,600,000.00 | $2,718,300,000.00 | $2,890,700,000.00 | $2,709,600,000.00 | $2,630,800,000.00 | $2,218,500,000.00 | $2,860,800,000.00 | $2,289,800,000.00 | $2,264,100,000.00 | $2,132,100,000.00 | $2,743,300,000.00 | $2,623,800,000.00 | $2,079,400,000.00 | -- | $1,910,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $155,100,000.00 | $163,800,000.00 | $166,000,000.00 | $169,700,000.00 | $172,600,000.00 | $156,100,000.00 | $180,600,000.00 | $192,400,000.00 | $194,600,000.00 | $194,000,000.00 | $207,800,000.00 | $224,100,000.00 | $235,900,000.00 | $243,300,000.00 | $255,700,000.00 | $274,000,000.00 | $299,400,000.00 | $288,200,000.00 | $299,600,000.00 | $306,900,000.00 | $313,800,000.00 | $295,600,000.00 | $289,500,000.00 | -- | $304,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $791,300,000.00 | $805,900,000.00 | $841,000,000.00 | $857,800,000.00 | $874,500,000.00 | $885,400,000.00 | $899,000,000.00 | $908,100,000.00 | $922,200,000.00 | $937,400,000.00 | $956,400,000.00 | $972,700,000.00 | $991,200,000.00 | $991,800,000.00 | $1,023,800,000.00 | $1,062,700,000.00 | $1,062,600,000.00 | $1,093,600,000.00 | $1,146,500,000.00 | $1,193,100,000.00 | $1,128,200,000.00 | $1,166,500,000.00 | $1,203,900,000.00 | -- | $1,306,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,064,300,000.00 | $2,080,900,000.00 | $2,073,300,000.00 | $2,066,800,000.00 | $2,065,500,000.00 | $2,020,500,000.00 | $2,050,400,000.00 | $2,084,300,000.00 | $2,081,900,000.00 | $2,076,000,000.00 | $2,091,700,000.00 | $2,091,700,000.00 | $2,098,000,000.00 | $2,059,500,000.00 | $2,035,100,000.00 | $2,009,600,000.00 | $1,969,100,000.00 | $1,930,700,000.00 | $1,950,300,000.00 | $1,946,900,000.00 | $1,778,500,000.00 | $1,771,000,000.00 | $1,750,200,000.00 | -- | $1,765,300,000.00 | -- | -- | -- | $1,608,600,000.00 | -- |
| Other Assets | $886,900,000.00 | $805,800,000.00 | $850,400,000.00 | $921,800,000.00 | $976,000,000.00 | $1,074,000,000.00 | $744,600,000.00 | $780,300,000.00 | $741,100,000.00 | $572,600,000.00 | $565,600,000.00 | $541,900,000.00 | $507,600,000.00 | $486,600,000.00 | $492,100,000.00 | $399,000,000.00 | $386,300,000.00 | $460,400,000.00 | $479,100,000.00 | $502,900,000.00 | $489,500,000.00 | $500,000,000.00 | $447,800,000.00 | -- | $432,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,491,100,000.00 | $7,774,000,000.00 | $7,640,100,000.00 | $7,621,700,000.00 | $7,949,300,000.00 | $7,621,600,000.00 | $7,733,800,000.00 | $7,756,100,000.00 | $7,890,400,000.00 | $7,476,300,000.00 | $7,256,000,000.00 | $7,130,800,000.00 | $7,337,900,000.00 | $7,128,400,000.00 | $7,076,200,000.00 | $6,619,400,000.00 | $7,163,400,000.00 | $6,654,400,000.00 | $6,758,900,000.00 | $6,707,500,000.00 | $6,546,000,000.00 | $6,432,400,000.00 | $5,846,700,000.00 | -- | $5,797,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,865,700,000.00 | $6,096,000,000.00 | $6,018,100,000.00 | $6,042,200,000.00 | $6,287,200,000.00 | $6,043,500,000.00 | $6,147,400,000.00 | $6,217,600,000.00 | $6,441,800,000.00 | $6,239,700,000.00 | $6,088,500,000.00 | $6,024,000,000.00 | $6,242,300,000.00 | $6,081,500,000.00 | $6,046,400,000.00 | $5,535,000,000.00 | $5,862,100,000.00 | $5,420,200,000.00 | $5,470,900,000.00 | $5,377,100,000.00 | $5,185,900,000.00 | $5,023,300,000.00 | $5,406,100,000.00 | -- | $5,294,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,611,100,000.00 | $2,620,300,000.00 | $2,662,200,000.00 | $2,668,300,000.00 | $2,674,200,000.00 | $2,693,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-206,700,000.00 | $-185,400,000.00 | $-178,000,000.00 | $-201,600,000.00 | $-191,000,000.00 | $-235,100,000.00 | $-193,500,000.00 | $-132,200,000.00 | $-193,000,000.00 | $-234,200,000.00 | $-217,300,000.00 | $-217,500,000.00 | $-242,700,000.00 | $-310,300,000.00 | $-361,400,000.00 | $-396,800,000.00 | $-242,800,000.00 | $-298,100,000.00 | $-236,200,000.00 | $-174,600,000.00 | $-154,400,000.00 | $-98,800,000.00 | $-91,100,000.00 | -- | $-87,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,146,000,000.00 | $-1,117,200,000.00 | $-1,153,100,000.00 | $-1,158,200,000.00 | $-1,081,800,000.00 | $-1,111,600,000.00 | $-1,135,500,000.00 | $-1,232,700,000.00 | $-1,278,200,000.00 | $-1,424,000,000.00 | $-1,492,700,000.00 | $-1,545,400,000.00 | $-1,528,200,000.00 | $-1,500,900,000.00 | $-1,463,600,000.00 | $-1,362,800,000.00 | $-1,297,000,000.00 | $-1,300,100,000.00 | $-1,311,800,000.00 | $-1,318,100,000.00 | $-1,298,400,000.00 | $-1,302,200,000.00 | $-1,253,500,000.00 | -- | $-1,148,500,000.00 | -- | -- | -- | -- | $-493,000,000.00 |
| Total Stockholders' Equity | $1,624,800,000.00 | $1,677,400,000.00 | $1,621,400,000.00 | $1,579,000,000.00 | $1,661,300,000.00 | $1,577,400,000.00 | $1,585,600,000.00 | $1,537,700,000.00 | $1,447,800,000.00 | $1,235,800,000.00 | $1,166,600,000.00 | $1,105,900,000.00 | $1,094,700,000.00 | $1,046,100,000.00 | $1,029,400,000.00 | $1,084,200,000.00 | $1,301,300,000.00 | $1,234,200,000.00 | $1,288,000,000.00 | $1,330,400,000.00 | $1,360,100,000.00 | $1,409,100,000.00 | $436,800,000.00 | $480,500,000.00 | $503,900,000.00 | $430,900,000.00 | $479,600,000.00 | -- | $585,500,000.00 | $1,025,600,000.00 |
| Controlling Interest in Subsidiaries | $600,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $800,000.00 | $700,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $800,000.00 | $400,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,491,100,000.00 | $7,774,000,000.00 | $7,640,100,000.00 | $7,621,700,000.00 | $7,949,300,000.00 | $7,621,600,000.00 | $7,733,800,000.00 | $7,756,100,000.00 | $7,890,400,000.00 | $7,476,300,000.00 | $7,256,000,000.00 | $7,130,800,000.00 | $7,337,900,000.00 | $7,128,400,000.00 | $7,076,200,000.00 | $6,619,400,000.00 | $7,163,400,000.00 | $6,654,400,000.00 | $6,758,900,000.00 | $6,707,500,000.00 | $6,546,000,000.00 | $6,432,400,000.00 | $5,846,700,000.00 | -- | $5,793,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,000,000.00 | $1,262,800,000.00 | $328,900,000.00 | $315,900,000.00 | $1,261,300,000.00 | $315,600,000.00 | $317,500,000.00 | $293,400,000.00 | $1,226,700,000.00 | $867,500,000.00 | $565,000,000.00 | $280,800,000.00 | $1,120,800,000.00 | $810,400,000.00 | $272,100,000.00 | $284,000,000.00 | $1,273,400,000.00 | $908,900,000.00 | $306,900,000.00 | $286,800,000.00 | $1,271,100,000.00 | $297,600,000.00 | $311,900,000.00 | $295,600,000.00 | $1,156,100,000.00 | $276,000,000.00 | $562,800,000.00 | -- | $1,150,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,800,000.00 | $205,600,000.00 | $38,000,000.00 | $-18,300,000.00 | $535,100,000.00 | $424,000,000.00 | $176,600,000.00 | $135,300,000.00 | $497,000,000.00 | $130,300,000.00 | $117,300,000.00 | $-7,200,000.00 | $-53,100,000.00 | $-148,600,000.00 | $-148,300,000.00 | $-85,500,000.00 | $187,300,000.00 | $64,200,000.00 | $27,200,000.00 | $-26,000,000.00 | $12,600,000.00 | $-30,600,000.00 | $30,600,000.00 | $-81,900,000.00 | $-171,100,000.00 | $-210,900,000.00 | $-36,100,000.00 | $-118,200,000.00 | $-295,400,000.00 | -- |
| Loss Before Income Taxes | $-26,500,000.00 | $-30,000,000.00 | $-82,800,000.00 | $-89,200,000.00 | $338,000,000.00 | $50,100,000.00 | $199,100,000.00 | $76,100,000.00 | $339,900,000.00 | $142,300,000.00 | $50,700,000.00 | $-45,200,000.00 | $-176,600,000.00 | $-232,000,000.00 | $-108,500,000.00 | $-81,600,000.00 | $42,800,000.00 | $-43,400,000.00 | $17,700,000.00 | $-61,800,000.00 | $-210,800,000.00 | $-222,400,000.00 | $-18,900,000.00 | $-124,900,000.00 | $-341,800,000.00 | $-102,400,000.00 | $-79,800,000.00 | -- | $-458,900,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-0.16 | $0.02 | $-0.34 | $0.87 | $0.74 | $0.63 | $0.20 | $1.12 | $0.31 | $0.16 | -- | $-0.12 | $-0.88 | $-0.46 | $-0.25 | $0.01 | $-0.01 | $0.03 | $-0.10 | $-0.09 | $-1.06 | $-0.23 | $-0.64 | $0.15 | $-0.55 | $-0.33 | $-0.82 | -- | -- |
| Weighted Average Shares Basic | 227,900,000 | 226,900,000 | 227,100,000 | 226,200,000 | 225,400,000 | 225,700,000 | 225,100,000 | 224,700,000 | 223,000,000 | 223,300,000 | 222,700,000 | -- | 220,800,000 | 220,500,000 | 220,400,000 | 219,900,000 | 217,700,000 | 217,200,000 | 216,800,000 | 216,600,000 | 171,200,000 | 184,000,000 | 145,500,000 | -- | 143,900,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.16 | $0.02 | $-0.34 | $0.86 | $0.11 | $0.62 | $0.20 | $1.10 | $0.30 | $0.16 | -- | $-1.00 | $-0.17 | $-0.46 | $-0.25 | -- | $-0.01 | $-0.07 | $-0.10 | $-0.09 | $-0.22 | $-0.23 | $-0.64 | $0.14 | $-0.55 | $-0.33 | $-0.82 | -- | -- |
| Weighted Average Shares Diluted | 227,900,000 | 226,900,000 | 226,700,000 | 226,200,000 | 228,000,000 | 227,500,000 | 228,000,000 | 229,100,000 | 226,500,000 | 227,000,000 | 225,100,000 | -- | 220,800,000 | 220,500,000 | 220,400,000 | -- | 224,500,000 | 217,200,000 | 216,800,000 | -- | 171,200,000 | 184,000,000 | 145,500,000 | -- | 143,900,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 228,992,219 | 227,282,173 | 227,130,455 | 227,047,977 | 225,780,535 | 225,756,656 | 225,663,686 | 225,445,522 | 223,709,308 | 223,400,000 | 223,300,000 | 222,900,000 | 222,000,000 | 221,800,000 | 220,800,000 | 220,500,000 | 219,500,000 | 219,000,000 | 217,000,000 | 216,700,000 | 216,600,000 | 208,700,000 | 145,800,000 | -- | 145,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $22,900,000.00 | $22,700,000.00 | $22,700,000.00 | $22,700,000.00 | $22,600,000.00 | $22,600,000.00 | $22,600,000.00 | $22,600,000.00 | $22,400,000.00 | $22,300,000.00 | $22,300,000.00 | $22,300,000.00 | $22,200,000.00 | $22,200,000.00 | $22,100,000.00 | $22,100,000.00 | $22,000,000.00 | $21,900,000.00 | $21,700,000.00 | $21,700,000.00 | $21,700,000.00 | $20,900,000.00 | $14,600,000.00 | -- | $1,451,300,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $10.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |