Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | 10/31/2018 | 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 | 6/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $494,700,000.00 | $488,100,000.00 | $314,800,000.00 | $363,400,000.00 | $415,200,000.00 | $305,400,000.00 | $291,300,000.00 | $549,800,000.00 | $253,800,000.00 | $251,100,000.00 | $291,500,000.00 | $640,200,000.00 | $156,400,000.00 | $151,600,000.00 | $179,100,000.00 | $154,200,000.00 | $260,700,000.00 | -- | $636,800,000.00 | -- | -- | -- | $298,100,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $2,583,700,000.00 | $2,439,900,000.00 | $2,742,600,000.00 | $2,814,900,000.00 | $2,665,500,000.00 | $2,824,900,000.00 | $2,525,500,000.00 | $2,518,100,000.00 | $2,023,400,000.00 | $2,142,700,000.00 | $2,083,200,000.00 | $2,222,100,000.00 | $2,061,700,000.00 | $2,193,200,000.00 | $2,398,100,000.00 | $2,367,000,000.00 | $2,315,500,000.00 | -- | $2,010,700,000.00 | -- | -- | -- | $1,886,800,000.00 | -- | -- | -- | -- | -- |
Inventory | $2,328,400,000.00 | $2,391,300,000.00 | $2,549,000,000.00 | $2,550,300,000.00 | $2,570,900,000.00 | $2,300,500,000.00 | $2,241,300,000.00 | $2,145,600,000.00 | $2,084,600,000.00 | $2,023,400,000.00 | $2,137,700,000.00 | $2,125,400,000.00 | $2,189,700,000.00 | $2,107,500,000.00 | $2,074,200,000.00 | $2,096,900,000.00 | $2,101,800,000.00 | -- | $1,829,600,000.00 | -- | -- | -- | $1,797,300,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $6,343,300,000.00 | $6,146,100,000.00 | $7,448,000,000.00 | $7,598,300,000.00 | $7,580,100,000.00 | $6,004,700,000.00 | $5,567,900,000.00 | $5,723,700,000.00 | $4,863,800,000.00 | $4,944,700,000.00 | $5,005,900,000.00 | $5,492,200,000.00 | $4,952,600,000.00 | $4,974,300,000.00 | $5,193,700,000.00 | $5,214,000,000.00 | $5,226,000,000.00 | -- | $4,785,100,000.00 | -- | -- | -- | $4,490,900,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $11,240,700,000.00 | $11,230,200,000.00 | $11,262,500,000.00 | $11,163,000,000.00 | $11,398,700,000.00 | $10,058,400,000.00 | $10,482,100,000.00 | $10,631,300,000.00 | $10,784,300,000.00 | $10,778,900,000.00 | $10,922,600,000.00 | $11,036,300,000.00 | $11,281,100,000.00 | $11,189,500,000.00 | $11,169,300,000.00 | $11,029,400,000.00 | $10,969,700,000.00 | -- | $9,082,500,000.00 | -- | -- | -- | $9,118,300,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,424,000,000.00 | $2,507,300,000.00 | $2,677,000,000.00 | $2,759,100,000.00 | $2,855,400,000.00 | $3,031,300,000.00 | $3,236,800,000.00 | $3,418,000,000.00 | $3,598,100,000.00 | $3,667,200,000.00 | $3,749,400,000.00 | $3,845,900,000.00 | $3,968,000,000.00 | $4,059,500,000.00 | $4,174,800,000.00 | $4,277,900,000.00 | $4,352,000,000.00 | -- | $3,122,000,000.00 | -- | -- | -- | $3,329,300,000.00 | -- | -- | -- | $2,599,300,000.00 | -- |
Goodwill | $4,266,500,000.00 | $4,270,200,000.00 | $4,266,000,000.00 | $4,253,000,000.00 | $6,073,400,000.00 | $5,928,800,000.00 | $5,955,400,000.00 | $5,982,700,000.00 | $5,997,000,000.00 | $5,962,200,000.00 | $7,270,500,000.00 | $7,264,000,000.00 | $7,327,000,000.00 | $7,285,600,000.00 | $7,321,900,000.00 | $7,300,900,000.00 | $7,320,300,000.00 | -- | $5,577,600,000.00 | -- | -- | -- | $5,528,300,000.00 | -- | -- | -- | $4,778,100,000.00 | -- |
Other Assets | $1,972,300,000.00 | $1,962,900,000.00 | $2,021,300,000.00 | $1,973,600,000.00 | $1,980,400,000.00 | $1,843,200,000.00 | $1,874,500,000.00 | $1,925,600,000.00 | $1,922,700,000.00 | $1,790,500,000.00 | $1,754,100,000.00 | $1,772,400,000.00 | $1,878,200,000.00 | $1,148,800,000.00 | $1,213,100,000.00 | $1,145,400,000.00 | $1,091,100,000.00 | -- | $1,092,300,000.00 | -- | -- | -- | $966,800,000.00 | -- | -- | -- | -- | -- |
Total Assets | $26,884,000,000.00 | $26,746,200,000.00 | $28,148,900,000.00 | $28,210,400,000.00 | $30,341,700,000.00 | $28,885,700,000.00 | $29,082,500,000.00 | $29,414,100,000.00 | $28,836,400,000.00 | $28,779,700,000.00 | $30,277,600,000.00 | $30,960,300,000.00 | $30,936,800,000.00 | $30,156,700,000.00 | $30,812,100,000.00 | $30,693,000,000.00 | $30,666,900,000.00 | -- | $25,360,500,000.00 | -- | -- | -- | $25,089,000,000.00 | -- | -- | -- | $23,038,200,000.00 | -- |
Accounts Payable | $2,138,000,000.00 | $2,159,200,000.00 | $2,163,000,000.00 | $2,176,800,000.00 | $2,270,600,000.00 | $2,259,700,000.00 | $2,135,200,000.00 | $1,906,100,000.00 | $1,672,200,000.00 | $1,674,200,000.00 | $1,513,500,000.00 | $1,696,400,000.00 | $1,781,000,000.00 | $1,831,800,000.00 | $1,706,800,000.00 | $1,702,000,000.00 | $1,679,500,000.00 | -- | $1,716,800,000.00 | -- | -- | -- | $1,492,100,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $10,704,900,000.00 | $10,710,200,000.00 | $10,685,300,000.00 | $10,649,300,000.00 | $10,652,600,000.00 | $10,616,400,000.00 | $10,996,100,000.00 | $11,118,400,000.00 | $10,949,400,000.00 | $10,916,300,000.00 | $10,857,600,000.00 | $10,784,400,000.00 | $10,770,000,000.00 | $10,739,400,000.00 | $10,715,400,000.00 | $10,692,500,000.00 | $10,720,600,000.00 | -- | $10,588,900,000.00 | -- | -- | -- | $10,624,900,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-754,700,000.00 | $-741,500,000.00 | $-920,300,000.00 | $-1,118,500,000.00 | $-1,308,900,000.00 | $-1,095,400,000.00 | $-1,012,700,000.00 | $-1,040,800,000.00 | $-1,115,300,000.00 | $-1,319,900,000.00 | $-1,387,400,000.00 | $-1,419,000,000.00 | $-1,034,900,000.00 | $-1,069,200,000.00 | $-695,400,000.00 | $-725,500,000.00 | $-754,800,000.00 | -- | $-695,300,000.00 | $-674,300,000.00 | $-441,700,000.00 | $-497,600,000.00 | $-457,300,000.00 | -- | -- | -- | $-626,400,000.00 | -- |
Accumulated Deficit | $113,400,000.00 | $176,500,000.00 | $240,200,000.00 | $110,000,000.00 | $2,188,300,000.00 | $1,934,400,000.00 | $1,711,200,000.00 | $1,370,800,000.00 | $1,126,300,000.00 | $1,031,600,000.00 | $2,240,300,000.00 | $2,114,400,000.00 | $2,087,500,000.00 | $1,997,100,000.00 | $1,805,100,000.00 | $1,671,200,000.00 | $1,635,300,000.00 | -- | $1,573,300,000.00 | -- | -- | -- | $172,400,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $10,066,200,000.00 | $10,147,800,000.00 | $10,007,800,000.00 | $9,643,400,000.00 | $11,534,500,000.00 | $11,457,900,000.00 | $11,697,200,000.00 | $11,451,100,000.00 | $10,963,000,000.00 | $10,630,600,000.00 | $11,713,100,000.00 | $11,482,400,000.00 | $11,825,200,000.00 | $11,669,900,000.00 | $11,827,700,000.00 | $11,640,800,000.00 | $11,603,700,000.00 | -- | $11,469,400,000.00 | $11,393,600,000.00 | $11,547,900,000.00 | $11,353,400,000.00 | $10,342,500,000.00 | -- | -- | -- | $9,728,800,000.00 | -- |
Controlling Interest in Subsidiaries | $17,600,000.00 | $16,800,000.00 | $17,000,000.00 | $17,700,000.00 | $17,800,000.00 | $18,600,000.00 | $20,100,000.00 | $19,400,000.00 | $17,100,000.00 | $16,900,000.00 | $16,800,000.00 | $15,600,000.00 | $15,300,000.00 | $14,300,000.00 | $13,600,000.00 | $12,800,000.00 | $11,800,000.00 | -- | $13,000,000.00 | -- | -- | -- | $43,600,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $26,884,000,000.00 | $26,746,200,000.00 | $28,148,900,000.00 | $28,210,400,000.00 | $30,341,700,000.00 | $28,885,700,000.00 | $29,082,500,000.00 | $29,414,100,000.00 | $28,836,400,000.00 | $28,779,700,000.00 | $30,277,600,000.00 | $30,960,300,000.00 | $30,936,800,000.00 | $30,156,700,000.00 | $30,812,100,000.00 | $30,693,000,000.00 | $30,666,900,000.00 | -- | $25,360,500,000.00 | -- | -- | -- | $25,089,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | 10/31/2018 | 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 | 6/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,651,600,000.00 | $4,690,000,000.00 | $4,620,000,000.00 | $4,327,400,000.00 | -- | $4,236,600,000.00 | $4,137,500,000.00 | $4,017,000,000.00 | $3,894,000,000.00 | $4,060,600,000.00 | $3,695,600,000.00 | $3,656,300,000.00 | $3,447,200,000.00 | $14,171,800,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,538,900,000.00 | $758,800,000.00 | $1,021,500,000.00 | $1,685,500,000.00 | $765,200,000.00 | $2,959,700,000.00 | $796,600,000.00 | $2,432,400,000.00 | $752,900,000.00 | $3,197,200,000.00 | $770,000,000.00 | $804,800,000.00 | $809,000,000.00 | $3,749,000,000.00 | $988,900,000.00 | $899,600,000.00 | $781,800,000.00 | -- | $3,362,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $204,600,000.00 | $84,200,000.00 | $-1,467,000,000.00 | $-1,825,700,000.00 | $168,200,000.00 | $868,400,000.00 | $270,600,000.00 | $812,400,000.00 | $233,000,000.00 | $-256,200,000.00 | $271,600,000.00 | $527,100,000.00 | $252,700,000.00 | $1,494,400,000.00 | $1,004,100,000.00 | $582,700,000.00 | $277,400,000.00 | -- | $1,187,200,000.00 | $764,200,000.00 | $283,900,000.00 | $95,200,000.00 | $783,200,000.00 | -- | -- | -- | $716,300,000.00 | -- |
Loss Before Income Taxes | $6,400,000.00 | $-17,000,000.00 | $-1,796,100,000.00 | $-2,121,600,000.00 | $55,100,000.00 | $797,400,000.00 | $242,400,000.00 | $676,100,000.00 | $202,800,000.00 | $-522,600,000.00 | $591,900,000.00 | $392,700,000.00 | $186,000,000.00 | $1,144,700,000.00 | $743,000,000.00 | $209,100,000.00 | $202,500,000.00 | -- | $1,034,800,000.00 | $659,400,000.00 | $303,600,000.00 | $60,300,000.00 | $857,600,000.00 | -- | -- | -- | $244,600,000.00 | -- |
Earnings Per Share Basic | $-0.03 | $-0.09 | $0.79 | $-7.68 | $0.18 | $2.30 | $0.69 | $1.94 | $0.58 | $-4.45 | $0.69 | $0.57 | $0.54 | $1.21 | $2.15 | $0.63 | $0.55 | -- | $1.10 | $1.05 | $0.87 | $4.45 | $2.81 | $1.30 | $0.41 | $0.32 | $-1.56 | -- |
Weighted Average Shares Basic | 257,500,000 | 257,000,000 | 255,500,000 | 255,600,000 | 254,700,000 | 261,200,000 | 264,600,000 | 264,700,000 | 262,700,000 | 259,200,000 | 258,900,000 | 258,600,000 | 258,200,000 | 256,600,000 | 256,200,000 | 255,700,000 | 254,800,000 | -- | 255,500,000 | 255,700,000 | 255,500,000 | 255,000,000 | 252,200,000 | -- | -- | -- | 254,000,000 | -- |
Earnings Per Share Diluted | $0.06 | $-0.09 | $0.79 | $-7.68 | $0.18 | $1.47 | $0.68 | $1.93 | $0.57 | $-4.45 | $0.69 | $1.10 | $0.53 | $3.33 | $0.98 | $1.15 | $0.54 | -- | $7.34 | $6.25 | $5.23 | $4.38 | $0.76 | $1.29 | $0.40 | $0.32 | $-1.54 | -- |
Weighted Average Shares Diluted | 257,500,000 | 257,000,000 | 257,000,000 | 255,600,000 | 256,700,000 | 263,200,000 | 266,900,000 | 267,000,000 | 264,800,000 | 259,200,000 | 260,200,000 | 260,100,000 | 259,900,000 | 259,100,000 | 259,100,000 | 259,400,000 | 259,500,000 | -- | 259,800,000 | 260,000,000 | 259,700,000 | 259,200,000 | 255,700,000 | -- | -- | -- | 257,900,000 | -- |
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 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 258,100,000 | 257,000,000 | 256,300,000 | 256,100,000 | 254,600,000 | 254,300,000 | 263,200,000 | 266,900,000 | 263,300,000 | 260,400,000 | 259,500,000 | 259,200,000 | 258,400,000 | 257,800,000 | 257,300,000 | 256,900,000 | 255,200,000 | -- | 253,500,000 | -- | -- | -- | 254,500,000 | -- | -- | -- | -- | -- |
Common Stock Value | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,500,000.00 | $2,500,000.00 | $2,600,000.00 | $2,700,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | -- | $2,500,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 |
Payments Of Dividends Common Stock | $155,600,000.00 | $77,600,000.00 | $210,800,000.00 | $140,300,000.00 | $70,000,000.00 | $195,900,000.00 | $66,300,000.00 | $169,800,000.00 | $52,600,000.00 | $344,500,000.00 | $292,600,000.00 | $240,700,000.00 | $120,000,000.00 | $467,900,000.00 | $350,700,000.00 | $233,700,000.00 | $116,100,000.00 | -- | $440,900,000.00 | $329,700,000.00 | $219,400,000.00 | $109,600,000.00 | $403,200,000.00 | -- | -- | -- | $380,700,000.00 | -- |
Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |