Date | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $27,700,000.00 | $41,000,000.00 | $31,400,000.00 | $28,400,000.00 | $25,200,000.00 | $24,700,000.00 | $22,400,000.00 | $22,200,000.00 | $26,200,000.00 | $25,300,000.00 | $58,400,000.00 | $482,000,000.00 | $144,900,000.00 | $361,600,000.00 | $176,200,000.00 | $304,400,000.00 | $23,200,000.00 | $50,100,000.00 | $107,000,000.00 | $133,600,000.00 | $160,300,000.00 | $679,700,000.00 | $1,280,100,000.00 | -- | -- | $3,400,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $256,900,000.00 | $330,100,000.00 | $321,100,000.00 | $207,300,000.00 | $315,300,000.00 | $383,700,000.00 | $384,400,000.00 | $185,200,000.00 | $221,600,000.00 | $335,100,000.00 | $398,400,000.00 | $247,500,000.00 | $273,900,000.00 | $318,500,000.00 | $396,000,000.00 | $189,200,000.00 | $228,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $51,300,000.00 | $52,000,000.00 | $58,300,000.00 | $41,000,000.00 | $47,800,000.00 | $47,500,000.00 | $52,300,000.00 | $44,900,000.00 | $49,300,000.00 | $106,600,000.00 | $78,300,000.00 | $99,300,000.00 | $71,900,000.00 | $67,700,000.00 | $80,500,000.00 | $79,600,000.00 | $78,200,000.00 | $73,900,000.00 | $80,200,000.00 | $66,200,000.00 | $79,100,000.00 | $73,600,000.00 | $85,900,000.00 | -- | -- | $39,800,000.00 | -- | -- | -- | -- |
Total Current Assets | $1,789,100,000.00 | $1,896,100,000.00 | $1,835,300,000.00 | $1,798,300,000.00 | $1,842,000,000.00 | $1,905,700,000.00 | $1,922,100,000.00 | $1,722,000,000.00 | $1,710,300,000.00 | $1,801,800,000.00 | $1,729,600,000.00 | $2,001,900,000.00 | $1,624,300,000.00 | $1,914,700,000.00 | $1,790,400,000.00 | $1,732,800,000.00 | $1,467,700,000.00 | $1,512,300,000.00 | $1,539,400,000.00 | $1,927,600,000.00 | $1,681,000,000.00 | $2,319,000,000.00 | $2,937,300,000.00 | -- | -- | $727,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $23,595,100,000.00 | $23,141,400,000.00 | $22,838,800,000.00 | $22,329,000,000.00 | $22,136,500,000.00 | $21,686,900,000.00 | $21,468,600,000.00 | $21,157,700,000.00 | $21,002,600,000.00 | $20,603,900,000.00 | $20,324,100,000.00 | $20,102,200,000.00 | $19,951,000,000.00 | $19,624,100,000.00 | $19,191,800,000.00 | $19,223,200,000.00 | $19,184,400,000.00 | $18,976,100,000.00 | $18,923,300,000.00 | $18,838,100,000.00 | $18,782,500,000.00 | $18,836,000,000.00 | $18,819,900,000.00 | -- | -- | $9,553,800,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,336,600,000.00 | $2,338,900,000.00 | $2,338,900,000.00 | $2,333,500,000.00 | $2,333,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $560,000,000.00 | $549,700,000.00 | $534,800,000.00 | $553,600,000.00 | $534,500,000.00 | $570,300,000.00 | $572,800,000.00 | $586,400,000.00 | $563,400,000.00 | $554,300,000.00 | $523,300,000.00 | $547,700,000.00 | $527,700,000.00 | $527,500,000.00 | $501,100,000.00 | $519,900,000.00 | $511,500,000.00 | $508,000,000.00 | $512,400,000.00 | $535,100,000.00 | $396,500,000.00 | $379,700,000.00 | $359,600,000.00 | -- | -- | $244,800,000.00 | -- | -- | -- | -- |
Total Assets | $30,976,100,000.00 | $30,616,000,000.00 | $30,277,100,000.00 | $29,685,900,000.00 | $29,489,900,000.00 | $29,247,600,000.00 | $29,188,800,000.00 | $28,739,900,000.00 | $28,520,500,000.00 | $28,182,100,000.00 | $28,008,800,000.00 | $28,020,100,000.00 | $27,114,800,000.00 | $26,881,200,000.00 | $26,250,400,000.00 | $26,184,700,000.00 | $25,975,900,000.00 | $25,907,500,000.00 | $25,718,400,000.00 | $26,060,700,000.00 | $25,598,100,000.00 | $26,075,200,000.00 | $26,659,300,000.00 | -- | -- | $11,624,400,000.00 | -- | -- | -- | -- |
Accounts Payable | $616,900,000.00 | $418,000,000.00 | $369,800,000.00 | $366,400,000.00 | $600,800,000.00 | $398,200,000.00 | $474,300,000.00 | $396,100,000.00 | $639,700,000.00 | $437,000,000.00 | $390,000,000.00 | $345,300,000.00 | $654,000,000.00 | $358,900,000.00 | $332,800,000.00 | $298,100,000.00 | $528,800,000.00 | $311,300,000.00 | $278,100,000.00 | $293,700,000.00 | $451,500,000.00 | $303,700,000.00 | $327,600,000.00 | -- | -- | $204,200,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-29,600,000.00 | $-30,500,000.00 | $-31,900,000.00 | $-33,200,000.00 | $-34,500,000.00 | $-39,800,000.00 | $-41,200,000.00 | $-42,600,000.00 | $-44,000,000.00 | $-45,300,000.00 | $-46,600,000.00 | $-48,000,000.00 | $-49,400,000.00 | $-48,400,000.00 | $-49,800,000.00 | $-48,700,000.00 | $-50,000,000.00 | $-50,700,000.00 | $-29,000,000.00 | $-13,200,000.00 | $-3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $2,457,800,000.00 | $2,548,000,000.00 | $2,337,800,000.00 | $2,300,000,000.00 | $2,298,500,000.00 | $2,432,200,000.00 | $2,136,000,000.00 | $2,073,300,000.00 | $2,082,900,000.00 | $2,161,300,000.00 | $1,835,000,000.00 | $1,772,800,000.00 | $1,702,800,000.00 | $1,773,500,000.00 | $1,524,100,000.00 | $1,505,700,000.00 | $1,551,500,000.00 | $1,603,100,000.00 | $1,349,100,000.00 | $1,325,700,000.00 | $1,346,000,000.00 | $1,452,500,000.00 | $1,220,000,000.00 | -- | -- | $1,173,300,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $9,663,100,000.00 | $9,749,000,000.00 | $9,534,900,000.00 | $9,489,000,000.00 | $9,483,700,000.00 | $9,609,000,000.00 | $9,307,300,000.00 | $9,237,100,000.00 | $9,244,400,000.00 | $9,317,800,000.00 | $8,986,000,000.00 | $8,806,300,000.00 | $8,733,400,000.00 | $8,802,100,000.00 | $8,547,800,000.00 | $8,529,200,000.00 | $8,571,900,000.00 | $8,619,300,000.00 | $8,883,100,000.00 | $9,422,900,000.00 | $10,028,200,000.00 | $10,688,900,000.00 | $10,938,100,000.00 | -- | -- | $3,908,100,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $21,900,000.00 | $18,800,000.00 | $15,800,000.00 | $12,700,000.00 | $9,600,000.00 | $6,500,000.00 | $3,500,000.00 | $400,000.00 | $-2,700,000.00 | $-5,800,000.00 | $-8,900,000.00 | $-11,900,000.00 | $-14,900,000.00 | $-17,900,000.00 | $-20,900,000.00 | $-23,800,000.00 | $-26,600,000.00 | $-29,400,000.00 | $-28,400,000.00 | $-31,200,000.00 | $-37,500,000.00 | $-40,100,000.00 | $-42,700,000.00 | -- | -- | $-47,700,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $30,976,100,000.00 | $30,616,000,000.00 | $30,277,100,000.00 | $29,685,900,000.00 | $29,489,900,000.00 | $29,247,600,000.00 | $29,188,800,000.00 | $28,739,900,000.00 | $28,520,500,000.00 | $28,182,100,000.00 | $28,008,800,000.00 | $28,020,100,000.00 | $27,114,800,000.00 | $26,881,200,000.00 | $26,250,400,000.00 | $26,184,700,000.00 | $25,975,900,000.00 | $25,907,500,000.00 | $25,718,400,000.00 | $26,060,700,000.00 | $25,598,100,000.00 | $26,075,200,000.00 | $26,659,300,000.00 | -- | -- | $11,624,400,000.00 | -- | -- | -- | -- |
Date | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
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Total Revenues | $5,508,200,000.00 | $4,320,300,000.00 | $1,354,200,000.00 | $1,296,800,000.00 | $5,859,100,000.00 | $1,909,100,000.00 | $2,670,400,000.00 | $1,223,900,000.00 | $5,586,700,000.00 | $1,616,500,000.00 | $2,848,100,000.00 | $1,611,900,000.00 | $4,913,400,000.00 | $1,517,600,000.00 | $2,301,400,000.00 | $1,116,700,000.00 | $5,147,800,000.00 | $4,016,200,000.00 | $2,438,600,000.00 | $1,216,900,000.00 | $4,275,900,000.00 | $1,582,500,000.00 | $893,400,000.00 | -- | $600,200,000.00 | $2,571,000,000.00 | $794,300,000.00 | $609,300,000.00 | $572,600,000.00 | $2,562,100,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,282,400,000.00 | $1,101,800,000.00 | $615,900,000.00 | $279,300,000.00 | $1,267,200,000.00 | $1,167,000,000.00 | $588,600,000.00 | $253,100,000.00 | $1,354,900,000.00 | $600,700,000.00 | $613,000,000.00 | $317,700,000.00 | $1,143,900,000.00 | $990,900,000.00 | $271,700,000.00 | $197,500,000.00 | $1,185,800,000.00 | $538,700,000.00 | $481,300,000.00 | $209,600,000.00 | $933,600,000.00 | $533,100,000.00 | $250,400,000.00 | -- | $123,500,000.00 | $678,800,000.00 | $264,900,000.00 | $291,600,000.00 | $131,400,000.00 | $702,400,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $3.18 | $1.53 | $1.40 | $0.62 | $3.27 | $3.24 | $0.85 | $0.53 | $3.84 | $1.96 | $1.65 | $0.84 | $2.72 | $1.60 | $0.59 | $0.31 | $2.80 | $1.56 | $0.96 | $0.39 | $2.50 | $1.32 | $1.00 | -- | $0.42 | $2.27 | $2.03 | $0.92 | -- | $2.43 |
Weighted Average Shares Basic | 230,000,000 | 230,100,000 | 230,100,000 | 230,000,000 | 229,900,000 | 229,900,000 | 229,800,000 | 229,800,000 | 229,000,000 | 229,700,000 | 228,300,000 | 227,300,000 | 227,200,000 | 227,300,000 | 227,200,000 | 227,100,000 | 239,500,000 | 243,500,000 | 248,000,000 | 252,800,000 | 213,900,000 | 268,600,000 | 180,900,000 | -- | 142,600,000 | 142,500,000 | 142,500,000 | 142,500,000 | -- | 142,100,000 |
Earnings Per Share Diluted | $3.17 | $2.92 | $1.40 | $0.62 | $3.27 | $1.86 | $1.38 | $0.53 | $3.83 | $1.95 | $1.65 | $0.84 | $2.72 | $2.49 | $0.59 | $0.31 | $2.79 | $1.56 | $0.96 | $0.39 | $2.50 | $1.32 | $1.00 | -- | $0.42 | $2.27 | $2.03 | $0.92 | -- | $2.43 |
Weighted Average Shares Diluted | 230,500,000 | 230,500,000 | 230,400,000 | 230,300,000 | 230,300,000 | 230,600,000 | 230,400,000 | 230,200,000 | 229,600,000 | 230,200,000 | 228,700,000 | 227,600,000 | 227,500,000 | 227,500,000 | 227,600,000 | 227,500,000 | 239,900,000 | 243,800,000 | 248,200,000 | 253,000,000 | 214,100,000 | 198,000,000 | 162,000,000 | -- | 142,700,000 | 142,600,000 | 142,500,000 | 142,600,000 | -- | 142,500,000 |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | 275,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 215,800,074 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $7,234,900,000.00 | $7,231,500,000.00 | $7,229,000,000.00 | $7,222,200,000.00 | $7,219,700,000.00 | $7,216,600,000.00 | $7,212,500,000.00 | $7,206,400,000.00 | $7,205,500,000.00 | $7,201,800,000.00 | $7,197,600,000.00 | $7,081,500,000.00 | $7,080,000,000.00 | $7,077,000,000.00 | $7,073,500,000.00 | $7,072,200,000.00 | $7,070,400,000.00 | $7,066,900,000.00 | $7,563,000,000.00 | $8,110,400,000.00 | $8,685,200,000.00 | $9,236,400,000.00 | $9,718,100,000.00 | -- | -- | $2,734,800,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |