Please Wait
| 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 | 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 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,848,167,000.00 | $1,665,054,000.00 | $1,711,570,000.00 | $1,927,865,000.00 | $1,568,513,000.00 | $1,571,477,000.00 | $1,819,280,000.00 | $1,584,908,000.00 | $1,415,172,000.00 | $1,657,057,000.00 | $1,509,564,000.00 | $1,434,610,000.00 | $1,452,150,000.00 | $1,431,466,000.00 | $1,215,820,000.00 | $1,234,409,000.00 | $946,175,000.00 | $939,864,000.00 | $988,348,000.00 | $1,015,994,000.00 | $1,092,163,000.00 | $1,793,982,000.00 | $1,649,514,000.00 | $1,404,382,000.00 | $1,255,682,000.00 | $1,073,394,000.00 | $1,320,697,000.00 | $1,153,051,000.00 | $955,807,000.00 | $937,033,000.00 | $966,325,000.00 | $1,108,488,000.00 | $925,974,000.00 | $886,591,000.00 | $763,697,000.00 | $838,025,000.00 | $621,892,000.00 | $584,865,000.00 | $669,683,000.00 | $630,861,000.00 | $776,223,000.00 | $793,382,000.00 | $904,949,000.00 | $985,390,000.00 | $934,201,000.00 | $767,313,000.00 | $709,942,000.00 | $751,294,000.00 | $763,913,000.00 | $824,986,000.00 | $745,947,000.00 | $711,329,000.00 | $638,758,000.00 | $596,104,000.00 | -- | $529,918,000.00 | $524,967,000.00 |
| Accounts Receivable Net Current | $1,625,257,000.00 | $1,843,878,000.00 | $1,630,746,000.00 | $1,753,361,000.00 | $1,940,067,000.00 | $2,282,925,000.00 | $1,857,320,000.00 | $1,811,877,000.00 | $1,618,867,000.00 | $1,728,376,000.00 | $1,463,974,000.00 | $1,305,479,000.00 | $1,201,991,000.00 | $1,219,189,000.00 | $1,028,883,000.00 | $1,107,413,000.00 | $1,119,263,000.00 | $1,191,035,000.00 | $1,066,188,000.00 | $990,113,000.00 | $958,021,000.00 | $658,080,000.00 | $602,210,000.00 | $651,678,000.00 | $660,455,000.00 | $740,903,000.00 | $666,738,000.00 | $571,117,000.00 | $734,717,000.00 | $663,852,000.00 | $654,699,000.00 | $613,233,000.00 | $624,818,000.00 | $427,115,000.00 | $460,813,000.00 | $585,494,000.00 | $631,608,000.00 | $632,089,000.00 | $444,048,000.00 | $492,863,000.00 | $557,661,000.00 | $573,077,000.00 | $440,674,000.00 | $524,610,000.00 | $454,224,000.00 | $606,115,000.00 | $537,460,000.00 | $701,280,000.00 | $638,375,000.00 | $544,098,000.00 | -- | $583,270,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,007,053,000.00 | $3,038,628,000.00 | $3,007,705,000.00 | $2,876,784,000.00 | $2,749,743,000.00 | $2,535,375,000.00 | $2,408,325,000.00 | $2,146,889,000.00 | $1,982,297,000.00 | $1,829,412,000.00 | $1,715,339,000.00 | $1,575,380,000.00 | $1,450,588,000.00 | $1,420,618,000.00 | $1,394,225,000.00 | $1,310,985,000.00 | $1,264,130,000.00 | $1,251,400,000.00 | $1,254,240,000.00 | $1,262,500,000.00 | $1,317,260,000.00 | $1,005,990,000.00 | $993,527,000.00 | $931,845,000.00 | $858,924,000.00 | $787,971,000.00 | $762,401,000.00 | $732,988,000.00 | $696,784,000.00 | $671,172,000.00 | $703,262,000.00 | $698,635,000.00 | $721,493,000.00 | $691,786,000.00 | $650,496,000.00 | $617,904,000.00 | $632,353,000.00 | $662,799,000.00 | $676,241,000.00 | $656,457,000.00 | $680,919,000.00 | $663,040,000.00 | $660,276,000.00 | $634,448,000.00 | $649,822,000.00 | $662,735,000.00 | $689,713,000.00 | $650,802,000.00 | $650,476,000.00 | $639,641,000.00 | -- | $575,730,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,528,082,000.00 | $8,748,721,000.00 | $8,430,791,000.00 | $8,372,032,000.00 | $8,018,750,000.00 | $8,132,582,000.00 | $7,643,939,000.00 | $7,168,911,000.00 | $6,582,717,000.00 | $6,701,475,000.00 | $6,144,672,000.00 | $5,696,248,000.00 | $5,405,165,000.00 | $5,222,954,000.00 | $4,754,699,000.00 | $4,723,545,000.00 | $4,318,465,000.00 | $4,377,443,000.00 | $4,355,749,000.00 | $4,315,075,000.00 | $4,442,628,000.00 | $4,485,514,000.00 | $4,521,044,000.00 | $4,549,000,000.00 | $4,540,514,000.00 | $4,353,993,000.00 | $4,559,496,000.00 | $4,392,066,000.00 | $4,253,330,000.00 | $4,031,639,000.00 | $3,929,162,000.00 | $3,868,032,000.00 | $3,906,473,000.00 | $3,684,705,000.00 | $3,675,418,000.00 | $3,904,576,000.00 | $3,967,111,000.00 | $4,046,248,000.00 | $4,368,537,000.00 | $4,586,830,000.00 | $4,542,329,000.00 | $4,507,534,000.00 | $4,354,738,000.00 | $4,351,503,000.00 | $4,263,656,000.00 | $4,136,300,000.00 | $4,140,957,000.00 | $4,164,043,000.00 | $3,987,327,000.00 | $3,749,059,000.00 | -- | $3,676,010,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,106,278,000.00 | $1,088,824,000.00 | $1,059,925,000.00 | $1,031,841,000.00 | $984,271,000.00 | $964,813,000.00 | $913,002,000.00 | $849,929,000.00 | $808,874,000.00 | $717,178,000.00 | $698,547,000.00 | $663,027,000.00 | $628,438,000.00 | $594,185,000.00 | $561,852,000.00 | $519,824,000.00 | $497,743,000.00 | $489,980,000.00 | $475,210,000.00 | $448,799,000.00 | $411,852,000.00 | $306,351,000.00 | $291,232,000.00 | $286,306,000.00 | $284,496,000.00 | $281,634,000.00 | $279,872,000.00 | $283,975,000.00 | $285,740,000.00 | $279,966,000.00 | $272,351,000.00 | $278,014,000.00 | $287,874,000.00 | $292,393,000.00 | $302,868,000.00 | $314,591,000.00 | $321,081,000.00 | $323,353,000.00 | $329,959,000.00 | $330,263,000.00 | $326,049,000.00 | $325,856,000.00 | $319,837,000.00 | $305,281,000.00 | $298,617,000.00 | $292,394,000.00 | $288,876,000.00 | $277,686,000.00 | $270,171,000.00 | $267,629,000.00 | -- | $257,358,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $727,601,000.00 | $786,233,000.00 | $871,999,000.00 | $935,303,000.00 | $999,958,000.00 | $1,065,091,000.00 | $1,131,445,000.00 | $1,194,414,000.00 | $1,255,672,000.00 | $1,104,991,000.00 | $1,157,535,000.00 | $1,185,311,000.00 | $1,237,589,000.00 | $1,289,843,000.00 | $1,340,913,000.00 | $1,391,413,000.00 | $1,437,844,000.00 | $1,492,450,000.00 | $1,549,201,000.00 | $1,560,670,000.00 | $1,694,313,000.00 | $23,818,000.00 | $25,129,000.00 | $19,333,000.00 | $15,376,000.00 | $16,563,000.00 | $17,763,000.00 | $18,963,000.00 | $2,038,000.00 | $2,551,000.00 | $3,065,000.00 | $4,331,000.00 | $5,625,000.00 | $6,934,000.00 | $8,242,000.00 | $11,895,000.00 | $15,548,000.00 | $19,551,000.00 | $23,624,000.00 | $27,697,000.00 | $31,988,000.00 | $26,098,000.00 | $30,022,000.00 | $34,515,000.00 | $39,008,000.00 | $43,514,000.00 | $48,081,000.00 | $55,636,000.00 | $62,897,000.00 | $70,218,000.00 | -- | $85,902,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,015,727,000.00 | $2,086,204,000.00 | $2,278,805,000.00 | $2,278,820,000.00 | $2,278,817,000.00 | $2,278,809,000.00 | $2,278,827,000.00 | $2,320,049,000.00 | $2,314,471,000.00 | $2,042,794,000.00 | $2,041,338,000.00 | $2,011,172,000.00 | $2,011,187,000.00 | $2,045,445,000.00 | $2,045,432,000.00 | $2,045,402,000.00 | $2,043,129,000.00 | $2,299,781,000.00 | $2,263,689,000.00 | $2,211,858,000.00 | $2,172,902,000.00 | $360,480,000.00 | $360,428,000.00 | $354,698,000.00 | $349,998,000.00 | $350,023,000.00 | $349,678,000.00 | $349,526,000.00 | $335,236,000.00 | $335,170,000.00 | $335,198,000.00 | $335,177,000.00 | $335,205,000.00 | $335,205,000.00 | $335,218,000.00 | $335,263,000.00 | $335,291,000.00 | $335,273,000.00 | $335,315,000.00 | $335,355,000.00 | $335,246,000.00 | $326,578,000.00 | $326,556,000.00 | $326,635,000.00 | $326,792,000.00 | $326,779,000.00 | $326,848,000.00 | $327,716,000.00 | $327,887,000.00 | $327,813,000.00 | -- | $328,156,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $700,221,000.00 | $668,356,000.00 | $624,849,000.00 | $637,462,000.00 | $617,910,000.00 | $522,733,000.00 | $494,031,000.00 | $484,612,000.00 | $441,121,000.00 | $450,945,000.00 | $438,713,000.00 | $444,905,000.00 | $416,039,000.00 | $403,483,000.00 | $371,586,000.00 | $362,979,000.00 | $340,807,000.00 | $377,811,000.00 | $368,921,000.00 | $265,973,000.00 | $260,090,000.00 | $204,000,000.00 | $225,169,000.00 | $216,819,000.00 | $213,847,000.00 | $211,315,000.00 | $201,287,000.00 | $195,676,000.00 | $190,096,000.00 | $185,623,000.00 | $188,529,000.00 | $174,659,000.00 | $246,925,000.00 | $253,279,000.00 | $249,577,000.00 | $259,687,000.00 | $263,189,000.00 | $262,941,000.00 | $244,137,000.00 | $258,519,000.00 | $251,239,000.00 | $254,668,000.00 | $252,399,000.00 | $269,423,000.00 | $266,400,000.00 | $269,776,000.00 | $260,714,000.00 | $275,227,000.00 | $284,922,000.00 | $286,269,000.00 | -- | $328,095,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,957,289,000.00 | $14,280,501,000.00 | $14,136,841,000.00 | $14,072,357,000.00 | $13,683,549,000.00 | $13,729,074,000.00 | $13,123,652,000.00 | $12,597,088,000.00 | $12,017,812,000.00 | $11,680,237,000.00 | $11,146,477,000.00 | $10,271,124,000.00 | $9,939,240,000.00 | $9,814,644,000.00 | $9,320,096,000.00 | $9,279,960,000.00 | $8,845,946,000.00 | $9,250,720,000.00 | $9,229,399,000.00 | $9,008,516,000.00 | $9,187,605,000.00 | $5,605,287,000.00 | $5,645,109,000.00 | $5,619,356,000.00 | $5,598,184,000.00 | $5,407,268,000.00 | $5,690,398,000.00 | $5,532,173,000.00 | $5,324,445,000.00 | $5,094,456,000.00 | $4,996,098,000.00 | $4,962,432,000.00 | $4,782,102,000.00 | $4,572,516,000.00 | $4,571,323,000.00 | $4,826,012,000.00 | $4,902,220,000.00 | $4,987,366,000.00 | $5,301,572,000.00 | $5,538,664,000.00 | $5,486,851,000.00 | $5,440,734,000.00 | $5,283,552,000.00 | $5,287,357,000.00 | $5,194,473,000.00 | $5,068,763,000.00 | $5,065,476,000.00 | $5,100,308,000.00 | $4,933,204,000.00 | $4,700,988,000.00 | -- | $4,675,521,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $354,720,000.00 | $376,671,000.00 | $363,662,000.00 | $371,026,000.00 | $410,885,000.00 | $530,407,000.00 | $479,707,000.00 | $443,338,000.00 | $424,128,000.00 | $379,875,000.00 | $380,827,000.00 | $342,083,000.00 | $295,111,000.00 | $262,496,000.00 | $254,458,000.00 | $264,280,000.00 | $243,234,000.00 | $256,646,000.00 | $221,388,000.00 | $202,416,000.00 | $206,248,000.00 | $152,491,000.00 | $154,930,000.00 | $169,354,000.00 | $169,459,000.00 | $149,844,000.00 | $138,657,000.00 | $147,380,000.00 | $139,452,000.00 | $116,163,000.00 | $105,066,000.00 | $106,517,000.00 | $126,322,000.00 | $122,314,000.00 | $107,363,000.00 | $103,342,000.00 | $103,189,000.00 | $108,307,000.00 | $108,287,000.00 | $103,422,000.00 | $120,771,000.00 | $141,545,000.00 | $114,716,000.00 | $115,680,000.00 | $107,753,000.00 | $103,575,000.00 | $116,247,000.00 | $139,183,000.00 | $139,371,000.00 | $129,064,000.00 | -- | $142,945,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,862,404,000.00 | $11,236,790,000.00 | $11,146,624,000.00 | $11,152,604,000.00 | $11,000,768,000.00 | $11,125,814,000.00 | $11,021,578,000.00 | $11,197,998,000.00 | $7,939,188,000.00 | $7,633,481,000.00 | $7,287,391,000.00 | $6,895,482,000.00 | $6,826,376,000.00 | $6,864,338,000.00 | $6,557,751,000.00 | $6,598,950,000.00 | $6,520,750,000.00 | $6,562,750,000.00 | $6,549,780,000.00 | $6,330,823,000.00 | $6,302,017,000.00 | $4,007,665,000.00 | $4,077,740,000.00 | $3,998,845,000.00 | $4,228,041,000.00 | $4,181,643,000.00 | $4,226,442,000.00 | $4,205,756,000.00 | $4,177,133,000.00 | $4,129,360,000.00 | $4,214,589,000.00 | $4,273,318,000.00 | $4,305,530,000.00 | $4,206,891,000.00 | $4,276,882,000.00 | $4,404,573,000.00 | $4,408,279,000.00 | $4,385,227,000.00 | $1,771,852,000.00 | $1,869,318,000.00 | $1,846,923,000.00 | $1,890,527,000.00 | $1,792,389,000.00 | $1,805,205,000.00 | $1,748,090,000.00 | $1,707,627,000.00 | $1,713,164,000.00 | $1,784,713,000.00 | $1,774,439,000.00 | $1,732,516,000.00 | -- | $1,814,628,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,879,025,000.00 | $5,142,884,000.00 | $5,891,731,000.00 | $5,890,736,000.00 | $5,889,740,000.00 | $6,113,745,000.00 | $6,312,749,000.00 | $6,660,718,000.00 | $3,699,799,000.00 | $3,424,106,000.00 | $3,423,436,000.00 | $3,422,767,000.00 | $3,442,097,000.00 | $3,461,465,000.00 | $3,420,403,000.00 | $3,469,670,000.00 | $3,443,937,000.00 | $3,399,877,000.00 | $3,424,130,000.00 | $3,423,382,000.00 | $3,422,646,000.00 | $2,238,378,000.00 | $2,237,890,000.00 | $2,237,402,000.00 | $2,461,914,000.00 | $2,486,426,000.00 | $2,774,838,000.00 | $2,930,457,000.00 | $2,954,827,000.00 | $2,979,197,000.00 | $3,018,567,000.00 | $3,057,936,000.00 | $3,097,306,000.00 | $3,131,676,000.00 | $3,151,046,000.00 | $3,190,416,000.00 | $3,236,799,000.00 | $3,246,071,000.00 | -- | $745,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $2,107,526,000.00 | -- | -- | -- | $1,061,798,000.00 | -- | -- | -- | $2,175,835,000.00 | -- | -- | -- | $2,090,113,000.00 | -- | -- | -- | $2,017,153,000.00 | -- | -- | -- | $617,843,000.00 | -- | -- | -- | $529,126,000.00 | -- | -- | -- | $452,818,000.00 | -- | -- | -- | $474,216,000.00 | -- | -- | -- | $1,220,339,000.00 | -- | -- | -- | $1,159,400,000.00 | -- | -- | -- | $1,089,313,000.00 | -- | -- | -- | $1,010,492,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,520,000.00 | $-32,264,000.00 | $-49,438,000.00 | $-36,341,000.00 | $-35,291,000.00 | $-49,102,000.00 | $-58,841,000.00 | $-27,471,000.00 | $-71,533,000.00 | $-76,479,000.00 | $-78,044,000.00 | $-75,557,000.00 | $-70,473,000.00 | $-72,704,000.00 | $-79,446,000.00 | $-79,774,000.00 | $-88,294,000.00 | $-66,758,000.00 | $-71,855,000.00 | $-73,029,000.00 | $-68,907,000.00 | $-70,447,000.00 | $-56,167,000.00 | $-53,933,000.00 | $-54,277,000.00 | $-52,522,000.00 | $-50,781,000.00 | $-51,323,000.00 | $-48,884,000.00 | $-52,156,000.00 | $-46,633,000.00 | $-48,685,000.00 | $-43,023,000.00 | $-50,519,000.00 | $-46,137,000.00 | $-40,573,000.00 | $-37,807,000.00 | $-35,753,000.00 | $-36,202,000.00 | $-30,271,000.00 | $-31,350,000.00 | $-30,248,000.00 | $-31,891,000.00 | $-36,646,000.00 | $-24,827,000.00 | $-15,058,000.00 | $-13,111,000.00 | $-21,143,000.00 | $-7,957,000.00 | $-10,712,000.00 | -- | $-2,399,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $958,904,000.00 | $921,466,000.00 | $966,179,000.00 | $848,431,000.00 | $721,299,000.00 | $670,002,000.00 | $1,118,967,000.00 | $366,882,000.00 | $1,972,611,000.00 | $1,943,981,000.00 | $1,801,268,000.00 | $1,277,123,000.00 | $1,070,124,000.00 | $903,696,000.00 | $753,915,000.00 | $654,930,000.00 | $376,656,000.00 | $719,001,000.00 | $733,173,000.00 | $714,825,000.00 | $928,086,000.00 | $1,048,804,000.00 | $1,027,370,000.00 | $1,056,445,000.00 | $862,743,000.00 | $729,456,000.00 | $996,514,000.00 | $848,457,000.00 | $702,297,000.00 | $534,175,000.00 | $381,124,000.00 | $284,825,000.00 | $95,121,000.00 | -- | $-45,055,000.00 | $-12,362,000.00 | $-2,582,000.00 | $24,770,000.00 | $2,329,936,000.00 | $2,479,113,000.00 | $2,464,901,000.00 | $2,386,801,000.00 | $2,344,270,000.00 | $2,359,233,000.00 | $2,329,251,000.00 | $2,252,772,000.00 | $2,256,958,000.00 | $2,247,258,000.00 | $2,075,218,000.00 | $1,928,396,000.00 | -- | $1,852,633,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,094,885,000.00 | $3,043,711,000.00 | -- | $2,919,753,000.00 | $2,682,781,000.00 | $2,603,260,000.00 | $2,102,074,000.00 | $1,401,351,000.00 | $4,080,307,000.00 | $4,048,527,000.00 | $3,860,930,000.00 | $3,377,554,000.00 | $3,114,856,000.00 | $2,935,182,000.00 | $2,747,184,000.00 | $2,665,424,000.00 | $2,307,433,000.00 | $2,669,764,000.00 | $2,661,163,000.00 | $2,659,108,000.00 | $2,849,093,000.00 | $1,597,622,000.00 | $1,567,369,000.00 | $1,620,511,000.00 | $1,370,143,000.00 | $1,225,625,000.00 | $1,463,956,000.00 | $1,326,417,000.00 | $1,147,312,000.00 | $965,096,000.00 | $781,509,000.00 | $689,114,000.00 | $476,572,000.00 | $365,625,000.00 | $294,441,000.00 | $421,439,000.00 | $493,941,000.00 | $602,139,000.00 | $3,529,720,000.00 | $3,669,346,000.00 | $3,639,928,000.00 | $3,550,207,000.00 | $3,491,163,000.00 | $3,482,152,000.00 | $3,446,383,000.00 | $3,361,136,000.00 | $3,352,312,000.00 | $3,315,595,000.00 | $3,158,765,000.00 | $2,968,472,000.00 | -- | $2,860,893,000.00 | -- | -- | -- | $2,246,611,000.00 | $2,184,392,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $-2,261,000.00 | $-1,683,000.00 | $-1,771,000.00 | $-1,844,000.00 | $-1,912,000.00 | $-1,992,000.00 | $15,124,000.00 | $15,161,000.00 | $15,586,000.00 | $17,763,000.00 | $18,206,000.00 | $18,456,000.00 | $18,585,000.00 | $36,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,957,289,000.00 | $14,280,501,000.00 | $14,136,841,000.00 | $14,072,357,000.00 | $13,683,549,000.00 | $13,729,074,000.00 | $13,123,652,000.00 | $12,597,088,000.00 | $12,017,812,000.00 | $11,680,237,000.00 | $11,146,477,000.00 | $10,271,124,000.00 | $9,939,240,000.00 | $9,814,644,000.00 | $9,320,096,000.00 | $9,279,960,000.00 | $8,845,946,000.00 | $9,250,720,000.00 | $9,229,399,000.00 | $9,008,516,000.00 | $9,187,605,000.00 | $5,605,287,000.00 | $5,645,109,000.00 | $5,619,356,000.00 | $5,598,184,000.00 | $5,407,268,000.00 | $5,690,398,000.00 | $5,532,173,000.00 | $5,324,445,000.00 | $5,094,456,000.00 | $4,996,098,000.00 | $4,962,432,000.00 | $4,782,102,000.00 | $4,572,516,000.00 | $4,571,323,000.00 | $4,826,012,000.00 | $4,902,220,000.00 | $4,987,366,000.00 | $5,301,572,000.00 | $5,538,664,000.00 | $5,486,851,000.00 | $5,440,734,000.00 | $5,283,552,000.00 | $5,287,357,000.00 | $5,194,473,000.00 | $5,068,763,000.00 | $5,065,476,000.00 | $5,100,308,000.00 | $4,933,204,000.00 | $4,700,988,000.00 | -- | $4,675,521,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,917,522,000.00 | $1,923,637,000.00 | $946,891,000.00 | $4,218,307,000.00 | $3,255,358,000.00 | $2,250,012,000.00 | $1,041,226,000.00 | $3,592,441,000.00 | $2,613,877,000.00 | $908,162,000.00 | $813,624,000.00 | $2,772,165,000.00 | $1,999,924,000.00 | $1,290,295,000.00 | $620,562,000.00 | $2,449,561,000.00 | $1,828,017,000.00 | $633,618,000.00 | $604,241,000.00 | $1,869,377,000.00 | $486,945,000.00 | $789,647,000.00 | $381,387,000.00 | $1,447,369,000.00 | $368,688,000.00 | $700,783,000.00 | $353,449,000.00 | $1,287,547,000.00 | $343,274,000.00 | $596,343,000.00 | $277,836,000.00 | $1,163,391,000.00 | $274,599,000.00 | $551,224,000.00 | $270,244,000.00 | $1,215,229,000.00 | $320,282,000.00 | $283,213,000.00 | $288,467,000.00 | $1,232,962,000.00 | $906,297,000.00 | $285,814,000.00 | $277,657,000.00 | $1,237,452,000.00 | $930,648,000.00 | $303,915,000.00 | $317,225,000.00 | $1,330,016,000.00 | $968,353,000.00 | $613,204,000.00 | $340,349,000.00 | $1,259,243,000.00 | $903,063,000.00 | $575,367,000.00 | -- | $815,662,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,153,230,000.00 | -- | -- | -- | $838,049,000.00 | $833,806,000.00 | $875,835,000.00 | $809,173,000.00 | $665,650,000.00 | $610,366,000.00 | $711,638,000.00 | $711,873,000.00 | $692,106,000.00 | $652,606,000.00 | $628,488,000.00 | $616,132,000.00 | $590,717,000.00 | $570,535,000.00 | $558,378,000.00 | $472,837,000.00 | $581,603,000.00 | $437,834,000.00 | $429,265,000.00 | $372,400,000.00 | $433,065,000.00 | $418,177,000.00 | $393,144,000.00 | $354,434,000.00 | $407,678,000.00 | $488,773,000.00 | $419,315,000.00 | $380,680,000.00 | $413,228,000.00 | $419,521,000.00 | $369,096,000.00 | $403,484,000.00 | $530,802,000.00 | $485,372,000.00 | $369,627,000.00 | $456,127,000.00 | $536,259,000.00 | $506,363,000.00 | $454,929,000.00 | $418,373,000.00 | -- | -- |
| Research and Development | $321,590,000.00 | $631,632,000.00 | $311,214,000.00 | $1,296,727,000.00 | $979,617,000.00 | $651,341,000.00 | $318,515,000.00 | $1,105,254,000.00 | $808,373,000.00 | $265,031,000.00 | $258,153,000.00 | $928,487,000.00 | $238,957,000.00 | $229,064,000.00 | $219,038,000.00 | $863,864,000.00 | $646,764,000.00 | $431,331,000.00 | $210,580,000.00 | $711,030,000.00 | $184,887,000.00 | $319,433,000.00 | $153,530,000.00 | $608,712,000.00 | $456,761,000.00 | $303,477,000.00 | $146,732,000.00 | $526,870,000.00 | $390,315,000.00 | $130,912,000.00 | $129,233,000.00 | $481,258,000.00 | $353,804,000.00 | $238,215,000.00 | $119,943,000.00 | $530,616,000.00 | $401,777,000.00 | $277,194,000.00 | $143,637,000.00 | $539,469,000.00 | $134,161,000.00 | $134,587,000.00 | $132,273,000.00 | $487,832,000.00 | $360,138,000.00 | $241,350,000.00 | $119,742,000.00 | $452,937,000.00 | $110,102,000.00 | $116,363,000.00 | $107,762,000.00 | $386,163,000.00 | $95,617,000.00 | $189,617,000.00 | -- | $329,560,000.00 | -- |
| Selling, General, and Administrative | $714,403,000.00 | $476,889,000.00 | $239,645,000.00 | $986,326,000.00 | $238,393,000.00 | $497,076,000.00 | $253,980,000.00 | $860,007,000.00 | $623,229,000.00 | $213,479,000.00 | $193,261,000.00 | $729,602,000.00 | $183,040,000.00 | $354,540,000.00 | $172,631,000.00 | $734,149,000.00 | $566,358,000.00 | $380,598,000.00 | $188,345,000.00 | $599,124,000.00 | $409,084,000.00 | $226,900,000.00 | $114,438,000.00 | $443,426,000.00 | $113,518,000.00 | $105,546,000.00 | $107,713,000.00 | $389,336,000.00 | $96,252,000.00 | $187,920,000.00 | $94,388,000.00 | $379,399,000.00 | $275,602,000.00 | $188,195,000.00 | $91,663,000.00 | $406,864,000.00 | $305,125,000.00 | $104,873,000.00 | $101,644,000.00 | $384,907,000.00 | $93,449,000.00 | $96,746,000.00 | $98,496,000.00 | $387,812,000.00 | $98,487,000.00 | $94,241,000.00 | $97,185,000.00 | $372,666,000.00 | $90,996,000.00 | $187,877,000.00 | $94,076,000.00 | $369,431,000.00 | $278,170,000.00 | $179,203,000.00 | -- | $361,372,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,986,000.00 | $263,867,000.00 | $109,153,000.00 | $173,014,000.00 | $599,056,000.00 | $187,982,000.00 | $149,911,000.00 | $729,685,000.00 | $542,050,000.00 | $339,804,000.00 | $186,557,000.00 | $318,299,000.00 | $698,026,000.00 | $413,752,000.00 | $254,289,000.00 | $1,160,330,000.00 | $311,779,000.00 | $268,866,000.00 | $235,616,000.00 | $314,166,000.00 | -- |
| Loss Before Income Taxes | $702,008,000.00 | $1,542,981,000.00 | $851,711,000.00 | $3,789,190,000.00 | $3,013,684,000.00 | $2,213,001,000.00 | $1,070,028,000.00 | $3,489,237,000.00 | $2,539,538,000.00 | $1,693,253,000.00 | $766,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.46 | $9.74 | $5.43 | $24.28 | $5.06 | $14.16 | $7.23 | $22.07 | $4.87 | $4.74 | $7.01 | $13.49 | $9.36 | $2.96 | $2.71 | $7.76 | $5.12 | $4.60 | $2.18 | $1.36 | $1.23 | $2.43 | $2.55 | $2.24 | $1.96 | $-0.86 | $1.79 | $1.64 | $1.62 | $2.66 | $1.14 | $1.74 | $1.13 | $1.65 | $0.67 | $0.90 | $0.81 | $0.56 | $0.44 | $3.51 | $2.73 | $0.84 | $0.67 | $3.27 | $2.46 | $1.45 | $0.81 | $1.48 | $3.05 | $1.82 | $1.15 | $4.75 | $3.29 | $2.03 | $0.92 | $1.24 | -- |
| Weighted Average Shares Basic | 134,954,000 | 135,976,000 | 136,412,000 | 139,483,000 | 140,349,000 | 141,299,000 | 141,829,000 | 150,494,000 | 150,145,000 | 151,791,000 | 152,330,000 | 154,086,000 | 153,801,000 | 154,777,000 | 155,281,000 | 156,797,000 | 156,067,000 | 157,994,000 | 158,697,000 | 156,053,000 | 154,561,000 | 153,684,000 | 155,221,000 | 156,346,000 | 156,547,000 | 156,707,000 | 156,826,000 | 156,468,000 | 156,402,000 | 156,232,000 | 156,129,000 | 155,869,000 | 155,690,000 | 155,252,000 | 156,820,000 | 162,282,000 | 161,559,000 | 164,036,000 | 164,845,000 | 166,016,000 | 166,253,000 | 166,150,000 | 165,886,000 | 166,089,000 | 166,234,000 | 166,268,000 | 166,531,000 | 166,795,000 | 166,748,000 | 166,343,000 | 166,684,000 | 167,261,000 | 166,978,000 | 167,052,000 | -- | 170,652,000 | -- |
| Earnings Per Share Diluted | $14.11 | $9.69 | $5.41 | $24.15 | $5.03 | $14.09 | $7.20 | $21.92 | $16.52 | $11.68 | $6.96 | $13.37 | $3.66 | $2.94 | $2.69 | $2.63 | $5.08 | $2.40 | $2.16 | $1.35 | $1.23 | $2.42 | $2.54 | $5.10 | $1.95 | $-0.86 | $1.78 | $5.88 | $4.26 | $1.52 | $1.13 | $4.49 | $2.76 | $0.98 | $0.66 | $2.24 | $0.81 | $0.12 | $0.43 | $0.77 | $2.70 | $1.49 | $0.66 | $3.21 | $0.98 | $0.63 | $0.80 | $1.46 | $2.99 | $0.66 | $1.13 | $4.66 | $1.22 | $2.00 | $0.91 | $1.23 | -- |
| Weighted Average Shares Diluted | 135,856,000 | 136,684,000 | 137,104,000 | 140,235,000 | 138,645,000 | 142,268,000 | 142,563,000 | 151,555,000 | 152,346,000 | 152,886,000 | 153,410,000 | 155,437,000 | 155,789,000 | 156,057,000 | 156,442,000 | 158,005,000 | 157,172,000 | 159,314,000 | 160,131,000 | 156,949,000 | 157,182,000 | 154,389,000 | 156,083,000 | 157,378,000 | 157,539,000 | 157,688,000 | 157,846,000 | 157,481,000 | 157,746,000 | 157,071,000 | 157,021,000 | 156,779,000 | 156,797,000 | 155,996,000 | 157,984,000 | 163,701,000 | 162,794,000 | 165,950,000 | 166,580,000 | 168,118,000 | 167,989,000 | 168,206,000 | 168,734,000 | 169,260,000 | 169,180,000 | 169,076,000 | 169,824,000 | 170,147,000 | 170,146,000 | 169,103,000 | 169,835,000 | 170,352,000 | 171,313,000 | 169,685,000 | -- | 173,034,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 136,750,000 | -- | -- | -- | 141,804,000 | -- | -- | -- | 152,776,000 | -- | -- | -- | 155,461,000 | -- | -- | -- | 159,475,000 | -- | -- | -- | 156,048,000 | -- | -- | -- | 156,840,000 | -- | -- | -- | 155,955,000 | -- | -- | -- | 157,851,000 | -- | -- | -- | 165,448,000 | -- | -- | -- | 165,435,000 | -- | -- | -- | 166,710,000 | -- | -- | -- | 167,118,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $137,000.00 | -- | -- | -- | $142,000.00 | -- | -- | -- | $153,000.00 | -- | -- | -- | $155,000.00 | -- | -- | -- | $159,000.00 | -- | -- | -- | $156,000.00 | -- | -- | -- | $157,000.00 | -- | -- | -- | $156,000.00 | -- | -- | -- | $158,000.00 | -- | -- | -- | $165,000.00 | -- | -- | -- | $165,000.00 | -- | -- | -- | $167,000.00 | -- | -- | -- | $167,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $575,520,000.00 | $378,366,000.00 | $181,507,000.00 | $732,556,000.00 | $553,046,000.00 | $372,192,000.00 | $187,984,000.00 | $638,528,000.00 | $480,926,000.00 | $321,950,000.00 | $162,821,000.00 | $559,353,000.00 | $420,086,000.00 | $280,748,000.00 | $141,164,000.00 | $522,421,000.00 | $389,659,000.00 | $256,332,000.00 | $121,636,000.00 | $472,263,000.00 | -- | -- | -- | $402,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |