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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,900,000.00 | $262,900,000.00 | $236,900,000.00 | $236,400,000.00 | $294,600,000.00 | $372,900,000.00 | $265,600,000.00 | $237,500,000.00 | -- | $283,600,000.00 | $301,700,000.00 | $1,426,100,000.00 | $223,000,000.00 | $172,500,000.00 | $286,600,000.00 | $370,500,000.00 | $415,300,000.00 | $346,300,000.00 | $186,700,000.00 | $173,900,000.00 | $164,600,000.00 | -- | $184,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,129,700,000.00 | $1,150,200,000.00 | $1,150,300,000.00 | $1,216,000,000.00 | $1,277,200,000.00 | $1,218,400,000.00 | $1,231,400,000.00 | $1,269,600,000.00 | -- | $1,345,400,000.00 | $1,222,100,000.00 | $1,184,700,000.00 | $1,268,800,000.00 | $1,201,500,000.00 | $1,113,300,000.00 | $1,036,900,000.00 | $983,700,000.00 | $1,041,100,000.00 | $988,800,000.00 | $983,300,000.00 | $1,001,900,000.00 | -- | $931,200,000.00 | -- | -- | -- | -- | -- |
| Inventory | $810,600,000.00 | $828,100,000.00 | $850,300,000.00 | $890,400,000.00 | $904,000,000.00 | $913,500,000.00 | $905,000,000.00 | $922,500,000.00 | -- | $896,000,000.00 | $872,000,000.00 | $844,000,000.00 | $840,900,000.00 | $777,700,000.00 | $739,600,000.00 | $729,800,000.00 | $737,800,000.00 | $686,100,000.00 | $711,200,000.00 | $714,500,000.00 | $727,700,000.00 | -- | $671,100,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,321,100,000.00 | $2,384,900,000.00 | $2,384,800,000.00 | $2,499,100,000.00 | $2,627,300,000.00 | $2,657,900,000.00 | $2,560,100,000.00 | $2,571,500,000.00 | -- | $2,606,300,000.00 | $2,477,200,000.00 | $3,564,600,000.00 | $2,422,700,000.00 | $2,232,000,000.00 | $2,230,900,000.00 | $2,296,800,000.00 | $2,292,300,000.00 | $2,196,600,000.00 | $2,021,500,000.00 | $2,018,700,000.00 | $2,029,200,000.00 | -- | $1,899,600,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $739,700,000.00 | $737,500,000.00 | $698,300,000.00 | $698,200,000.00 | $736,500,000.00 | $727,000,000.00 | $698,200,000.00 | $698,100,000.00 | -- | $699,900,000.00 | $705,500,000.00 | $682,700,000.00 | $652,600,000.00 | $537,400,000.00 | $549,900,000.00 | $552,500,000.00 | $551,800,000.00 | $556,000,000.00 | $557,000,000.00 | $559,400,000.00 | $576,500,000.00 | -- | $598,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,672,000,000.00 | $5,716,700,000.00 | $5,637,700,000.00 | $5,693,900,000.00 | $5,682,500,000.00 | $5,652,600,000.00 | $5,511,400,000.00 | $5,626,100,000.00 | -- | $5,265,200,000.00 | $5,341,100,000.00 | $3,506,300,000.00 | $3,557,800,000.00 | $2,820,100,000.00 | $2,860,200,000.00 | $2,808,800,000.00 | $2,761,200,000.00 | $2,736,400,000.00 | $2,769,400,000.00 | $2,736,000,000.00 | $2,779,800,000.00 | -- | $2,784,700,000.00 | -- | -- | -- | $2,847,300,000.00 | -- |
| Other Assets | $367,700,000.00 | $358,300,000.00 | $289,200,000.00 | $276,700,000.00 | $272,500,000.00 | $293,500,000.00 | $244,600,000.00 | $254,800,000.00 | -- | $252,000,000.00 | $233,100,000.00 | $240,000,000.00 | $244,600,000.00 | $217,100,000.00 | $216,700,000.00 | $238,600,000.00 | $204,000,000.00 | $199,500,000.00 | $205,200,000.00 | $200,800,000.00 | $228,300,000.00 | -- | $63,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,763,400,000.00 | $12,972,700,000.00 | $12,798,100,000.00 | $13,063,300,000.00 | $13,395,900,000.00 | $13,464,300,000.00 | $13,113,300,000.00 | $13,430,900,000.00 | -- | $13,836,400,000.00 | $13,897,200,000.00 | $12,199,200,000.00 | $11,249,700,000.00 | $9,738,800,000.00 | $9,906,500,000.00 | $9,938,400,000.00 | $9,867,000,000.00 | $9,786,200,000.00 | $9,773,300,000.00 | $9,763,100,000.00 | $10,017,700,000.00 | -- | $9,911,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $573,400,000.00 | $625,900,000.00 | $655,800,000.00 | $686,600,000.00 | $765,700,000.00 | $758,200,000.00 | $768,900,000.00 | $798,600,000.00 | -- | $818,200,000.00 | $755,100,000.00 | $698,800,000.00 | $755,300,000.00 | $706,400,000.00 | $678,900,000.00 | $625,300,000.00 | $581,000,000.00 | $610,900,000.00 | $560,200,000.00 | $556,300,000.00 | $578,400,000.00 | -- | $557,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,427,100,000.00 | $7,720,100,000.00 | $7,698,700,000.00 | $8,052,000,000.00 | $8,401,300,000.00 | $8,608,900,000.00 | $8,521,900,000.00 | $8,961,400,000.00 | -- | $9,478,400,000.00 | $9,700,200,000.00 | $8,094,400,000.00 | $8,263,800,000.00 | $6,932,700,000.00 | $7,232,200,000.00 | $7,386,100,000.00 | $7,326,200,000.00 | $7,346,100,000.00 | $7,311,100,000.00 | $7,407,500,000.00 | $7,606,800,000.00 | -- | $9,104,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,323,000,000.00 | $5,536,600,000.00 | $5,626,100,000.00 | $5,884,300,000.00 | $6,061,200,000.00 | $6,287,500,000.00 | $6,188,100,000.00 | $6,539,100,000.00 | -- | $6,860,500,000.00 | $7,023,200,000.00 | $5,586,800,000.00 | $5,651,000,000.00 | $4,632,800,000.00 | $4,893,900,000.00 | $5,070,900,000.00 | $5,078,100,000.00 | $5,054,700,000.00 | $5,116,500,000.00 | $5,130,100,000.00 | $5,322,400,000.00 | -- | $6,924,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-97,000,000.00 | $-69,000,000.00 | $-111,100,000.00 | $-71,900,000.00 | $-89,700,000.00 | $-100,300,000.00 | $-211,800,000.00 | $-148,300,000.00 | -- | $-69,300,000.00 | $-43,200,000.00 | $-38,100,000.00 | $1,400,000.00 | $-16,100,000.00 | $21,700,000.00 | $-54,700,000.00 | $-108,800,000.00 | $-153,300,000.00 | $-85,900,000.00 | $-127,500,000.00 | $-64,700,000.00 | $-76,100,000.00 | $-66,500,000.00 | $-33,100,000.00 | $-31,500,000.00 | $54,700,000.00 | $26,400,000.00 | $-44,100,000.00 |
| Accumulated Deficit | $1,551,900,000.00 | $1,491,500,000.00 | $1,393,000,000.00 | $1,284,600,000.00 | $1,291,900,000.00 | $1,170,400,000.00 | $1,028,700,000.00 | $861,700,000.00 | -- | $674,300,000.00 | $483,900,000.00 | $389,900,000.00 | $233,100,000.00 | $75,300,000.00 | $-88,700,000.00 | $-140,300,000.00 | $-98,100,000.00 | $-158,300,000.00 | $-203,700,000.00 | $-274,300,000.00 | $-296,400,000.00 | -- | $-238,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,336,300,000.00 | $5,252,600,000.00 | $5,099,400,000.00 | $5,011,300,000.00 | $4,994,600,000.00 | $4,855,400,000.00 | $4,591,400,000.00 | $4,469,500,000.00 | -- | $4,358,000,000.00 | $4,197,000,000.00 | $4,104,800,000.00 | $2,985,900,000.00 | $2,806,100,000.00 | $2,674,300,000.00 | $2,552,300,000.00 | $2,540,800,000.00 | $2,440,100,000.00 | $2,462,200,000.00 | $2,355,600,000.00 | $2,410,900,000.00 | $-3,138,400,000.00 | $-3,051,700,000.00 | $-2,896,600,000.00 | $-2,864,700,000.00 | $-2,687,700,000.00 | $-2,620,200,000.00 | $-510,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,763,400,000.00 | $12,972,700,000.00 | $12,798,100,000.00 | $13,063,300,000.00 | $13,395,900,000.00 | $13,464,300,000.00 | $13,113,300,000.00 | $13,430,900,000.00 | -- | $13,836,400,000.00 | $13,897,200,000.00 | $12,199,200,000.00 | $11,249,700,000.00 | $9,738,800,000.00 | $9,906,500,000.00 | $9,938,400,000.00 | $9,867,000,000.00 | $9,786,200,000.00 | $9,773,300,000.00 | $9,763,100,000.00 | $10,017,700,000.00 | -- | $9,911,600,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,679,800,000.00 | $6,967,200,000.00 | $5,244,400,000.00 | $1,743,900,000.00 | $1,780,300,000.00 | $7,512,400,000.00 | $1,856,500,000.00 | $3,860,900,000.00 | -- | $1,950,400,000.00 | $7,386,100,000.00 | $1,834,300,000.00 | $3,644,200,000.00 | $1,785,600,000.00 | $6,393,600,000.00 | $1,605,000,000.00 | $1,478,700,000.00 | $1,519,000,000.00 | $6,040,300,000.00 | $1,503,800,000.00 | $3,012,500,000.00 | $1,480,100,000.00 | $5,864,300,000.00 | $1,494,200,000.00 | $2,896,200,000.00 | $1,418,300,000.00 | $1,247,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $570,500,000.00 | $2,363,800,000.00 | $1,793,400,000.00 | $590,000,000.00 | $624,800,000.00 | $2,602,800,000.00 | $1,988,300,000.00 | $1,337,600,000.00 | -- | $689,900,000.00 | $2,502,700,000.00 | $615,900,000.00 | $1,239,300,000.00 | $612,800,000.00 | $2,080,500,000.00 | $506,400,000.00 | $490,600,000.00 | $501,900,000.00 | $1,920,700,000.00 | $474,000,000.00 | $966,300,000.00 | $475,200,000.00 | $1,819,800,000.00 | $1,387,000,000.00 | $908,300,000.00 | $440,300,000.00 | $432,800,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $424,200,000.00 | $1,506,600,000.00 | $1,119,500,000.00 | $751,100,000.00 | $393,600,000.00 | $1,472,600,000.00 | $374,900,000.00 | $735,000,000.00 | -- | $382,900,000.00 | $1,530,500,000.00 | $378,700,000.00 | $718,300,000.00 | $346,500,000.00 | $1,373,700,000.00 | $996,700,000.00 | $667,500,000.00 | $343,500,000.00 | $1,368,900,000.00 | $1,040,400,000.00 | $709,600,000.00 | $337,600,000.00 | $1,405,300,000.00 | $1,072,800,000.00 | $726,300,000.00 | -- | $449,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $146,300,000.00 | $696,400,000.00 | $513,100,000.00 | $71,700,000.00 | $231,200,000.00 | $1,130,200,000.00 | $878,400,000.00 | $602,600,000.00 | -- | $307,000,000.00 | $972,200,000.00 | $758,200,000.00 | $521,000,000.00 | $266,300,000.00 | $706,800,000.00 | $502,200,000.00 | $166,600,000.00 | $158,400,000.00 | $551,800,000.00 | $399,900,000.00 | $256,700,000.00 | $137,600,000.00 | $413,500,000.00 | $132,200,000.00 | $182,000,000.00 | -- | $-210,400,000.00 | -- |
| Loss Before Income Taxes | $80,600,000.00 | $410,500,000.00 | $291,000,000.00 | $154,500,000.00 | $155,800,000.00 | $851,100,000.00 | $208,300,000.00 | $468,100,000.00 | -- | $241,800,000.00 | $753,000,000.00 | $186,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.48 | $0.33 | $-0.01 | $0.18 | $1.02 | $0.25 | $0.56 | -- | $0.29 | $0.86 | $0.24 | $0.50 | $0.25 | $0.06 | $0.03 | $0.08 | $0.05 | $0.10 | $0.01 | $-0.98 | $-0.59 | $-0.94 | $-0.26 | $-0.70 | $-0.79 | -- | -- |
| Weighted Average Shares Basic | 678,100,000 | 675,600,000 | 675,400,000 | 675,000,000 | 674,700,000 | 650,900,000 | 643,000,000 | 627,200,000 | -- | 610,100,000 | 590,500,000 | 584,100,000 | 581,900,000 | 581,100,000 | 576,300,000 | 575,500,000 | 574,600,000 | 573,700,000 | 401,200,000 | 343,700,000 | 228,600,000 | 132,800,000 | 132,700,000 | 132,800,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.47 | $0.33 | $0.17 | $0.18 | $1.01 | $0.80 | $0.55 | -- | $0.28 | $0.85 | $0.24 | $0.49 | $0.25 | $0.06 | $-0.10 | $0.13 | $0.05 | $0.09 | $0.01 | $-0.98 | $-0.59 | $-0.94 | $-0.26 | $-0.70 | $-0.79 | -- | -- |
| Weighted Average Shares Diluted | 681,400,000 | 678,400,000 | 678,100,000 | 677,900,000 | 678,100,000 | 679,400,000 | 679,300,000 | 680,800,000 | -- | 681,300,000 | 599,600,000 | 598,100,000 | 590,300,000 | 589,100,000 | 583,400,000 | 582,500,000 | 581,700,000 | 581,300,000 | 401,200,000 | 343,700,000 | 228,600,000 | 132,800,000 | 132,700,000 | 132,700,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 679,200,000 | 676,600,000 | 676,300,000 | 675,700,000 | 675,100,000 | 674,300,000 | 674,200,000 | 673,900,000 | -- | 610,300,000 | 609,700,000 | 609,400,000 | 583,700,000 | 581,800,000 | 580,100,000 | 578,000,000 | 576,300,000 | 574,900,000 | 572,800,000 | 571,400,000 | 568,800,000 | -- | 132,800,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |