Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $450,000,000.00 | $425,000,000.00 | $891,000,000.00 | $909,000,000.00 | $931,000,000.00 | $914,000,000.00 | $1,277,000,000.00 | $496,000,000.00 | $585,000,000.00 | $782,000,000.00 | $932,000,000.00 | $967,000,000.00 | $1,016,000,000.00 | $1,045,000,000.00 | $790,000,000.00 | $334,000,000.00 | $313,000,000.00 | $363,000,000.00 | $369,000,000.00 | $1,213,000,000.00 | $168,000,000.00 | $113,500,000.00 | $118,600,000.00 | $109,900,000.00 | $788,800,000.00 | $196,400,000.00 | $198,200,000.00 | $131,900,000.00 | $115,100,000.00 | $120,900,000.00 | $101,400,000.00 | $145,700,000.00 | $128,700,000.00 | $102,100,000.00 | $129,100,000.00 | $151,200,000.00 | $171,800,000.00 | $132,500,000.00 | $89,200,000.00 | $169,100,000.00 | $153,700,000.00 | $73,500,000.00 | $78,100,000.00 | $90,019,000.00 | $109,015,000.00 | $135,954,000.00 | $112,431,000.00 | $100,403,000.00 | $104,402,000.00 | $86,879,000.00 | $127,256,000.00 | $118,591,000.00 | $124,281,000.00 | -- | -- | -- | $260,131,000.00 | $140,639,000.00 |
| Accounts Receivable Net Current | $504,000,000.00 | $506,000,000.00 | $477,000,000.00 | $499,000,000.00 | $458,000,000.00 | $455,000,000.00 | $426,000,000.00 | $431,000,000.00 | $423,000,000.00 | $415,000,000.00 | $636,000,000.00 | $621,000,000.00 | $616,000,000.00 | $662,000,000.00 | $612,000,000.00 | $624,000,000.00 | $649,000,000.00 | $636,000,000.00 | $616,000,000.00 | $621,000,000.00 | $599,000,000.00 | $526,700,000.00 | $562,300,000.00 | $554,100,000.00 | $540,900,000.00 | $492,700,000.00 | $479,300,000.00 | $463,500,000.00 | $495,000,000.00 | $465,300,000.00 | $501,300,000.00 | $472,100,000.00 | $487,100,000.00 | $470,600,000.00 | $485,200,000.00 | $463,800,000.00 | $468,400,000.00 | $297,300,000.00 | $326,500,000.00 | $317,800,000.00 | $346,000,000.00 | $200,352,000.00 | $189,809,000.00 | $182,503,000.00 | $210,145,000.00 | $180,807,000.00 | $166,882,000.00 | $177,398,000.00 | $182,467,000.00 | -- | -- | -- | $178,179,000.00 | -- | -- | -- | -- | -- |
| Inventory | $175,000,000.00 | $177,000,000.00 | $183,000,000.00 | $183,000,000.00 | $172,000,000.00 | $161,000,000.00 | $137,000,000.00 | $113,000,000.00 | $98,000,000.00 | $105,000,000.00 | $184,000,000.00 | $191,000,000.00 | $191,000,000.00 | $223,000,000.00 | $233,000,000.00 | $248,000,000.00 | $244,000,000.00 | $257,000,000.00 | $238,000,000.00 | $229,000,000.00 | $216,000,000.00 | $238,400,000.00 | $231,900,000.00 | $231,200,000.00 | $243,100,000.00 | $255,200,000.00 | $252,700,000.00 | $253,500,000.00 | $242,300,000.00 | $270,100,000.00 | $249,000,000.00 | $259,900,000.00 | $248,500,000.00 | $243,800,000.00 | $250,400,000.00 | $261,800,000.00 | $265,600,000.00 | $170,900,000.00 | $170,300,000.00 | $163,200,000.00 | $137,800,000.00 | $79,256,000.00 | $67,362,000.00 | $70,780,000.00 | $71,255,000.00 | $87,792,000.00 | $83,584,000.00 | $79,825,000.00 | $79,742,000.00 | -- | -- | -- | $68,744,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $119,000,000.00 | $96,000,000.00 | $108,000,000.00 | -- | $166,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,340,000,000.00 | $1,311,000,000.00 | $1,720,000,000.00 | $1,735,000,000.00 | $1,762,000,000.00 | $1,694,000,000.00 | $2,048,000,000.00 | $1,756,000,000.00 | $1,732,000,000.00 | $1,921,000,000.00 | $2,017,000,000.00 | $2,108,000,000.00 | $2,181,000,000.00 | $2,271,000,000.00 | $1,932,000,000.00 | $1,496,000,000.00 | $1,615,000,000.00 | $1,651,000,000.00 | $1,585,000,000.00 | $2,446,000,000.00 | $1,368,300,000.00 | $1,309,800,000.00 | $1,318,400,000.00 | $1,311,200,000.00 | $1,876,400,000.00 | $1,225,400,000.00 | $1,197,100,000.00 | $1,120,200,000.00 | $1,116,600,000.00 | $1,135,600,000.00 | $1,137,100,000.00 | $1,185,400,000.00 | $1,175,500,000.00 | $1,269,500,000.00 | $1,348,400,000.00 | $1,333,200,000.00 | $1,378,000,000.00 | $850,000,000.00 | $879,200,000.00 | $953,300,000.00 | $961,500,000.00 | $405,141,000.00 | $427,373,000.00 | $435,309,000.00 | $484,893,000.00 | $462,092,000.00 | $405,861,000.00 | $399,397,000.00 | $405,556,000.00 | -- | -- | -- | $413,665,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $246,000,000.00 | $236,000,000.00 | $229,000,000.00 | $214,000,000.00 | $214,000,000.00 | $204,000,000.00 | $202,000,000.00 | $197,000,000.00 | $213,000,000.00 | $218,000,000.00 | $391,000,000.00 | $406,000,000.00 | $415,000,000.00 | $434,000,000.00 | $447,000,000.00 | $474,000,000.00 | $500,000,000.00 | $516,000,000.00 | $532,000,000.00 | $517,000,000.00 | $547,000,000.00 | $542,400,000.00 | $520,200,000.00 | $505,300,000.00 | $568,200,000.00 | $567,200,000.00 | $574,800,000.00 | $584,700,000.00 | $612,200,000.00 | $663,800,000.00 | $695,500,000.00 | $734,800,000.00 | $794,000,000.00 | $868,400,000.00 | $902,200,000.00 | $967,700,000.00 | $1,012,800,000.00 | $739,600,000.00 | $766,800,000.00 | $765,600,000.00 | $772,600,000.00 | $375,069,000.00 | $374,108,000.00 | $380,684,000.00 | $376,877,000.00 | $396,400,000.00 | $402,536,000.00 | $419,516,000.00 | $426,488,000.00 | -- | -- | -- | $450,581,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $568,000,000.00 | $605,000,000.00 | $638,000,000.00 | $682,000,000.00 | $743,000,000.00 | $797,000,000.00 | $767,000,000.00 | $893,000,000.00 | $946,000,000.00 | $974,000,000.00 | $1,217,000,000.00 | $1,243,000,000.00 | $1,299,000,000.00 | $1,342,000,000.00 | $1,397,000,000.00 | $1,429,000,000.00 | $1,516,000,000.00 | $1,579,000,000.00 | $1,660,000,000.00 | $1,745,000,000.00 | $1,809,000,000.00 | $1,725,700,000.00 | $1,797,400,000.00 | $1,903,000,000.00 | $1,604,600,000.00 | $1,667,800,000.00 | $1,710,300,000.00 | $1,761,900,000.00 | $1,768,300,000.00 | $1,841,000,000.00 | $1,891,900,000.00 | $1,946,000,000.00 | $1,920,000,000.00 | $1,940,800,000.00 | $2,108,700,000.00 | $2,203,700,000.00 | $2,251,600,000.00 | $500,300,000.00 | $510,300,000.00 | $512,800,000.00 | $411,100,000.00 | $92,110,000.00 | $94,941,000.00 | $99,375,000.00 | $84,291,000.00 | $87,236,000.00 | $87,025,000.00 | $85,351,000.00 | $86,859,000.00 | -- | -- | -- | $70,613,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,925,000,000.00 | $2,945,000,000.00 | $2,903,000,000.00 | $2,930,000,000.00 | $2,922,000,000.00 | $2,919,000,000.00 | $2,865,000,000.00 | $2,978,000,000.00 | $2,892,000,000.00 | $2,755,000,000.00 | $3,356,000,000.00 | $3,287,000,000.00 | $3,292,000,000.00 | $3,234,000,000.00 | $3,211,000,000.00 | $3,162,000,000.00 | $3,280,000,000.00 | $3,251,000,000.00 | $3,279,000,000.00 | $3,301,000,000.00 | $3,280,000,000.00 | $3,308,200,000.00 | $3,312,800,000.00 | $3,372,500,000.00 | $2,956,100,000.00 | $2,961,300,000.00 | $2,930,700,000.00 | $2,906,100,000.00 | $2,888,400,000.00 | $2,991,000,000.00 | $2,992,500,000.00 | $3,012,000,000.00 | $3,013,700,000.00 | $3,085,200,000.00 | $4,048,700,000.00 | $4,031,000,000.00 | $4,108,300,000.00 | $1,168,700,000.00 | $1,197,800,000.00 | $1,190,400,000.00 | $1,183,100,000.00 | $800,372,000.00 | $781,418,000.00 | $782,762,000.00 | $801,098,000.00 | $797,624,000.00 | $777,738,000.00 | $779,567,000.00 | $768,782,000.00 | -- | -- | -- | $763,915,000.00 | -- | -- | -- | $772,732,000.00 | -- |
| Other Assets | $72,000,000.00 | $60,000,000.00 | $74,000,000.00 | $74,000,000.00 | $61,000,000.00 | $67,000,000.00 | $68,000,000.00 | $86,000,000.00 | $80,000,000.00 | $357,000,000.00 | $192,000,000.00 | $202,000,000.00 | $184,000,000.00 | $196,000,000.00 | $214,000,000.00 | $229,000,000.00 | $198,000,000.00 | $203,000,000.00 | $171,000,000.00 | $92,000,000.00 | $77,000,000.00 | $80,200,000.00 | $75,600,000.00 | $77,500,000.00 | $57,600,000.00 | $54,900,000.00 | $49,900,000.00 | $52,300,000.00 | $47,700,000.00 | $46,700,000.00 | $43,900,000.00 | $47,600,000.00 | $45,400,000.00 | $222,100,000.00 | $234,700,000.00 | $249,000,000.00 | $259,300,000.00 | $119,300,000.00 | $122,200,000.00 | $125,900,000.00 | $128,400,000.00 | $129,853,000.00 | $126,546,000.00 | $124,027,000.00 | $123,515,000.00 | $133,678,000.00 | $140,772,000.00 | $136,020,000.00 | $132,629,000.00 | -- | -- | -- | $131,584,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,588,000,000.00 | $5,552,000,000.00 | $5,887,000,000.00 | $5,962,000,000.00 | $6,022,000,000.00 | $6,009,000,000.00 | $6,246,000,000.00 | $7,952,000,000.00 | $7,883,000,000.00 | $7,850,000,000.00 | $7,762,000,000.00 | $7,856,000,000.00 | $7,984,000,000.00 | $8,102,000,000.00 | $7,844,000,000.00 | $7,458,000,000.00 | $7,809,000,000.00 | $7,907,000,000.00 | $7,932,000,000.00 | $8,837,000,000.00 | $7,717,800,000.00 | $7,528,900,000.00 | $7,612,900,000.00 | $7,737,200,000.00 | $7,725,300,000.00 | $7,062,400,000.00 | $7,066,000,000.00 | $7,073,200,000.00 | $7,087,400,000.00 | $7,376,600,000.00 | $7,465,100,000.00 | $7,690,700,000.00 | $7,732,200,000.00 | $8,215,100,000.00 | $9,486,500,000.00 | $9,703,400,000.00 | $9,995,200,000.00 | $4,038,900,000.00 | $4,183,500,000.00 | $4,260,100,000.00 | $4,241,900,000.00 | $2,156,228,000.00 | $2,103,303,000.00 | $2,134,226,000.00 | $2,186,908,000.00 | $2,198,035,000.00 | $2,123,350,000.00 | $2,176,143,000.00 | $2,161,901,000.00 | -- | -- | -- | $2,151,538,000.00 | -- | -- | -- | $2,291,792,000.00 | -- |
| Accounts Payable | $211,000,000.00 | $241,000,000.00 | $162,000,000.00 | $171,000,000.00 | $189,000,000.00 | $154,000,000.00 | $176,000,000.00 | $198,000,000.00 | $204,000,000.00 | $167,000,000.00 | $178,000,000.00 | $280,000,000.00 | $203,000,000.00 | $230,000,000.00 | $179,000,000.00 | $215,000,000.00 | $226,000,000.00 | $253,000,000.00 | $201,000,000.00 | $200,000,000.00 | $225,000,000.00 | $215,400,000.00 | $184,000,000.00 | $186,000,000.00 | $190,400,000.00 | $178,400,000.00 | $213,000,000.00 | $182,900,000.00 | $188,900,000.00 | $173,600,000.00 | $178,600,000.00 | $168,500,000.00 | $159,800,000.00 | $120,400,000.00 | $136,400,000.00 | $133,800,000.00 | $155,800,000.00 | $94,300,000.00 | $83,900,000.00 | $108,500,000.00 | $140,900,000.00 | $61,700,000.00 | $62,447,000.00 | $76,248,000.00 | $80,872,000.00 | $55,632,000.00 | $57,832,000.00 | $52,055,000.00 | $66,221,000.00 | -- | -- | -- | $50,642,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $381,000,000.00 | $404,000,000.00 | $403,000,000.00 | $371,000,000.00 | $362,000,000.00 | $380,000,000.00 | $352,000,000.00 | $385,000,000.00 | $444,000,000.00 | $382,000,000.00 | $558,000,000.00 | $544,000,000.00 | $586,000,000.00 | $573,000,000.00 | $522,000,000.00 | $475,000,000.00 | $495,000,000.00 | $504,000,000.00 | $487,000,000.00 | $540,000,000.00 | $477,200,000.00 | $810,200,000.00 | $454,800,000.00 | $519,900,000.00 | $509,100,000.00 | $452,300,000.00 | $434,400,000.00 | $463,300,000.00 | $454,200,000.00 | $495,300,000.00 | $417,100,000.00 | $450,600,000.00 | $443,800,000.00 | $443,600,000.00 | $420,200,000.00 | $462,100,000.00 | $453,900,000.00 | $266,900,000.00 | $280,100,000.00 | $301,700,000.00 | $285,800,000.00 | $147,789,000.00 | $140,508,000.00 | $141,772,000.00 | $159,017,000.00 | $156,294,000.00 | $134,744,000.00 | $138,902,000.00 | $144,681,000.00 | -- | -- | -- | $136,925,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,753,000,000.00 | $4,787,000,000.00 | $4,741,000,000.00 | $4,732,000,000.00 | $4,838,000,000.00 | $4,848,000,000.00 | $5,014,000,000.00 | $10,089,000,000.00 | $9,989,000,000.00 | $10,041,000,000.00 | $10,132,000,000.00 | $10,377,000,000.00 | $10,508,000,000.00 | $10,643,000,000.00 | $10,323,000,000.00 | $9,816,000,000.00 | $9,917,000,000.00 | $10,032,000,000.00 | $10,050,000,000.00 | $11,260,000,000.00 | $10,181,000,000.00 | $10,147,500,000.00 | $9,881,300,000.00 | $9,933,300,000.00 | $9,752,300,000.00 | $9,038,900,000.00 | $9,064,100,000.00 | $9,068,400,000.00 | $9,023,100,000.00 | $9,126,600,000.00 | $9,132,000,000.00 | $9,274,600,000.00 | $9,227,700,000.00 | $9,595,900,000.00 | $9,746,600,000.00 | $9,892,800,000.00 | $9,991,300,000.00 | $3,933,200,000.00 | $3,957,600,000.00 | $3,974,200,000.00 | $3,866,900,000.00 | $1,801,589,000.00 | $1,793,666,000.00 | $1,818,076,000.00 | $1,822,117,000.00 | $1,797,898,000.00 | $1,682,297,000.00 | $1,698,559,000.00 | $1,718,187,000.00 | -- | -- | -- | $1,698,880,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,154,000,000.00 | $1,118,000,000.00 | $1,402,000,000.00 | $1,387,000,000.00 | $1,388,000,000.00 | $1,370,000,000.00 | $1,376,000,000.00 | $1,366,000,000.00 | $1,337,000,000.00 | $1,318,000,000.00 | -- | $1,272,000,000.00 | $1,268,000,000.00 | $1,246,000,000.00 | -- | $1,216,000,000.00 | $1,208,000,000.00 | $1,197,000,000.00 | $1,187,000,000.00 | $848,000,000.00 | $834,700,000.00 | $822,800,000.00 | $816,200,000.00 | $799,300,000.00 | $807,800,000.00 | $808,500,000.00 | $800,500,000.00 | $796,000,000.00 | $790,800,000.00 | $781,700,000.00 | $771,100,000.00 | $772,200,000.00 | $765,900,000.00 | $761,400,000.00 | $754,900,000.00 | $746,600,000.00 | $743,200,000.00 | $736,600,000.00 | $731,900,000.00 | $723,700,000.00 | $737,800,000.00 | $732,343,000.00 | $726,148,000.00 | $720,490,000.00 | $715,910,000.00 | $710,738,000.00 | $706,037,000.00 | $700,226,000.00 | $693,600,000.00 | -- | -- | -- | $674,691,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-306,000,000.00 | $-283,000,000.00 | $-331,000,000.00 | $-265,000,000.00 | $-312,000,000.00 | $-318,000,000.00 | $-415,000,000.00 | $-298,000,000.00 | $-261,000,000.00 | $-226,000,000.00 | -- | $-210,000,000.00 | $-218,000,000.00 | $-295,000,000.00 | -- | $-389,000,000.00 | $-292,000,000.00 | $-335,000,000.00 | $-300,000,000.00 | $-249,000,000.00 | $-300,000,000.00 | $-236,200,000.00 | $-231,000,000.00 | $-147,600,000.00 | $-199,700,000.00 | $-193,000,000.00 | $-265,800,000.00 | $-297,500,000.00 | $-333,600,000.00 | $-249,600,000.00 | $-254,800,000.00 | $-224,600,000.00 | $-222,200,000.00 | $-230,500,000.00 | $-181,500,000.00 | $-204,700,000.00 | $-94,400,000.00 | $-33,100,000.00 | $22,000,000.00 | $17,800,000.00 | $18,300,000.00 | $-1,028,000.00 | $-40,285,000.00 | $-41,088,000.00 | $-2,977,000.00 | $-8,234,000.00 | $-35,254,000.00 | $-7,395,000.00 | $-32,817,000.00 | -- | -- | -- | $-17,527,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $762,000,000.00 | $680,000,000.00 | $613,000,000.00 | $538,000,000.00 | $539,000,000.00 | $517,000,000.00 | $487,000,000.00 | $-3,132,000,000.00 | $-3,158,000,000.00 | $-3,253,000,000.00 | -- | $-3,544,000,000.00 | $-3,529,000,000.00 | $-3,439,000,000.00 | -- | $-3,119,000,000.00 | $-2,954,000,000.00 | $-2,911,000,000.00 | $-2,925,000,000.00 | $-2,848,000,000.00 | $-2,824,000,000.00 | $-3,031,100,000.00 | $-2,679,500,000.00 | $-2,673,700,000.00 | $-2,461,000,000.00 | $-2,417,900,000.00 | $-2,358,600,000.00 | $-2,319,500,000.00 | $-2,218,700,000.00 | $-2,107,900,000.00 | $-2,009,000,000.00 | $-1,957,300,000.00 | $-1,865,000,000.00 | $-1,337,500,000.00 | $-659,300,000.00 | $-557,100,000.00 | $-470,700,000.00 | $-423,600,000.00 | $-353,800,000.00 | $-281,400,000.00 | $-236,400,000.00 | $-232,797,000.00 | $-232,346,000.00 | $-219,371,000.00 | $-206,218,000.00 | $-181,494,000.00 | $-154,361,000.00 | $-141,772,000.00 | $-143,591,000.00 | -- | -- | -- | $-131,021,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $765,000,000.00 | $959,000,000.00 | $1,048,000,000.00 | $1,008,000,000.00 | $990,000,000.00 | $1,071,000,000.00 | $-2,289,000,000.00 | $-2,256,000,000.00 | $-2,335,000,000.00 | $-2,509,000,000.00 | $-2,656,000,000.00 | $-2,653,000,000.00 | $-2,662,000,000.00 | $-2,423,000,000.00 | $-2,466,000,000.00 | $-2,212,000,000.00 | $-2,223,000,000.00 | $-2,212,000,000.00 | $-2,423,000,000.00 | $-2,463,000,000.00 | $-2,619,000,000.00 | $-2,268,400,000.00 | $-2,196,100,000.00 | $-2,027,000,000.00 | $-1,976,500,000.00 | $-1,998,100,000.00 | $-1,995,200,000.00 | $-1,935,700,000.00 | $-1,750,000,000.00 | $-1,666,900,000.00 | $-1,583,900,000.00 | $-1,495,500,000.00 | $-980,800,000.00 | $-260,100,000.00 | $-189,400,000.00 | $3,900,000.00 | $105,700,000.00 | $225,900,000.00 | $285,900,000.00 | $375,000,000.00 | $354,639,000.00 | $309,637,000.00 | $316,150,000.00 | $364,791,000.00 | $400,137,000.00 | $441,053,000.00 | $477,584,000.00 | $443,714,000.00 | -- | -- | -- | $452,658,000.00 | -- | -- | -- | $619,758,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | $187,000,000.00 | $182,000,000.00 | $176,000,000.00 | $171,000,000.00 | $161,000,000.00 | $152,000,000.00 | $150,000,000.00 | $144,000,000.00 | $139,000,000.00 | $135,000,000.00 | $129,000,000.00 | $121,000,000.00 | -- | $108,000,000.00 | $104,000,000.00 | $98,000,000.00 | $94,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,588,000,000.00 | $5,552,000,000.00 | $5,887,000,000.00 | $5,962,000,000.00 | $6,022,000,000.00 | $6,009,000,000.00 | $6,246,000,000.00 | $7,952,000,000.00 | $7,883,000,000.00 | $7,850,000,000.00 | $7,762,000,000.00 | $7,856,000,000.00 | $7,984,000,000.00 | $8,102,000,000.00 | $7,844,000,000.00 | $7,458,000,000.00 | $7,809,000,000.00 | $7,907,000,000.00 | $7,932,000,000.00 | $8,837,000,000.00 | $7,718,000,000.00 | $7,528,900,000.00 | $7,612,900,000.00 | $7,737,200,000.00 | $7,725,300,000.00 | $7,062,400,000.00 | $7,066,000,000.00 | $7,073,200,000.00 | $7,087,400,000.00 | $7,376,600,000.00 | $7,465,100,000.00 | $7,690,700,000.00 | $7,732,200,000.00 | $8,215,100,000.00 | $9,486,500,000.00 | $9,703,400,000.00 | $9,995,200,000.00 | $4,038,900,000.00 | $4,183,500,000.00 | $4,260,100,000.00 | $4,241,900,000.00 | $2,156,228,000.00 | $2,103,303,000.00 | $2,134,226,000.00 | $2,186,908,000.00 | $2,198,035,000.00 | $2,123,350,000.00 | $2,176,143,000.00 | $2,161,911,000.00 | -- | -- | -- | $2,151,538,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,537,000,000.00 | $1,682,000,000.00 | $837,000,000.00 | -- | $821,000,000.00 | $845,000,000.00 | $811,800,000.00 | $823,000,000.00 | $2,260,600,000.00 | $1,491,700,000.00 | $725,400,000.00 | $752,200,000.00 | $2,131,200,000.00 | $729,200,000.00 | $682,000,000.00 | $2,758,800,000.00 | $671,600,000.00 | $691,500,000.00 | $658,700,000.00 | $1,786,400,000.00 | $415,600,000.00 | $805,000,000.00 | $388,100,000.00 | $401,900,000.00 | $689,039,000.00 | $235,000,000.00 | $219,588,000.00 | $940,602,000.00 | $227,477,000.00 | $229,307,000.00 | $234,575,000.00 | $239,079,000.00 | $222,739,000.00 | $220,248,000.00 | $196,656,000.00 | $882,499,000.00 | $221,061,000.00 | $233,033,000.00 | $216,339,000.00 | $927,749,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $62,000,000.00 | $228,000,000.00 | $168,000,000.00 | $112,000,000.00 | $54,000,000.00 | $218,000,000.00 | $163,000,000.00 | $53,000,000.00 | $190,000,000.00 | $47,000,000.00 | $106,000,000.00 | $52,000,000.00 | $166,000,000.00 | $123,000,000.00 | $82,000,000.00 | $51,000,000.00 | $188,000,000.00 | $142,000,000.00 | $46,000,000.00 | $49,000,000.00 | $49,800,000.00 | $153,000,000.00 | $49,200,000.00 | $53,800,000.00 | $184,100,000.00 | $47,800,000.00 | $48,100,000.00 | $42,400,000.00 | $204,800,000.00 | $155,400,000.00 | $51,700,000.00 | $49,800,000.00 | $43,100,000.00 | $45,900,000.00 | $48,000,000.00 | $46,900,000.00 | $40,000,000.00 | $26,300,000.00 | $50,700,000.00 | $25,900,000.00 | $21,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,900,000.00 | $6,600,000.00 | $1,600,000.00 | $1,800,000.00 | $1,700,000.00 | $6,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $218,000,000.00 | $808,000,000.00 | $204,000,000.00 | $203,000,000.00 | $192,000,000.00 | $717,000,000.00 | $535,000,000.00 | $175,000,000.00 | $679,000,000.00 | $502,000,000.00 | $391,000,000.00 | $186,000,000.00 | $701,000,000.00 | $164,000,000.00 | $349,000,000.00 | $198,000,000.00 | $707,000,000.00 | $535,000,000.00 | $360,000,000.00 | $186,000,000.00 | $696,900,000.00 | $515,000,000.00 | $174,000,000.00 | $171,600,000.00 | $167,700,000.00 | $158,800,000.00 | $145,900,000.00 | $140,700,000.00 | $577,000,000.00 | $152,800,000.00 | $287,200,000.00 | $142,300,000.00 | $567,700,000.00 | $136,800,000.00 | $140,900,000.00 | $145,900,000.00 | $507,700,000.00 | $95,600,000.00 | $95,200,000.00 | $91,800,000.00 | $266,400,000.00 | $45,600,000.00 | $44,700,000.00 | $50,641,000.00 | $51,087,000.00 | $44,383,000.00 | $47,171,000.00 | $46,172,000.00 | $52,382,000.00 | $47,660,000.00 | $43,426,000.00 | $39,554,000.00 | $158,500,000.00 | $36,435,000.00 | $40,552,000.00 | $38,556,000.00 | $168,248,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $165,000,000.00 | $518,000,000.00 | $147,000,000.00 | $113,000,000.00 | $102,000,000.00 | $273,000,000.00 | $175,000,000.00 | $40,000,000.00 | $110,000,000.00 | $106,000,000.00 | $244,000,000.00 | $81,000,000.00 | $22,000,000.00 | $-40,000,000.00 | $-88,000,000.00 | $-32,000,000.00 | $546,000,000.00 | $394,000,000.00 | $251,000,000.00 | $123,000,000.00 | $266,000,000.00 | $-205,000,000.00 | $148,000,000.00 | $49,400,000.00 | $97,200,000.00 | $90,600,000.00 | $117,300,000.00 | $88,000,000.00 | $130,600,000.00 | $33,500,000.00 | $59,100,000.00 | $50,300,000.00 | $-54,400,000.00 | $-970,200,000.00 | $-100,000.00 | $18,100,000.00 | $-172,700,000.00 | $-7,800,000.00 | $-8,500,000.00 | $-12,100,000.00 | $-67,500,000.00 | $25,700,000.00 | $12,400,000.00 | $11,129,000.00 | $-6,333,000.00 | $13,207,000.00 | $31,334,000.00 | $22,261,000.00 | $19,228,000.00 | $21,376,000.00 | $28,864,000.00 | $14,353,000.00 | $58,736,000.00 | $21,747,000.00 | $26,531,000.00 | $21,503,000.00 | $-27,000.00 | -- |
| Loss Before Income Taxes | $100,000,000.00 | $205,000,000.00 | $94,000,000.00 | $46,000,000.00 | $26,000,000.00 | $-163,000,000.00 | $-189,000,000.00 | $-64,000,000.00 | $-294,000,000.00 | $-202,000,000.00 | $115,000,000.00 | $-6,000,000.00 | $-544,000,000.00 | $-453,000,000.00 | $-196,000,000.00 | $-151,000,000.00 | $-108,000,000.00 | $-73,000,000.00 | $-88,000,000.00 | $-20,000,000.00 | $-339,000,000.00 | $-352,000,000.00 | $-5,800,000.00 | $-195,600,000.00 | $-227,800,000.00 | $-180,300,000.00 | $-116,800,000.00 | $-84,100,000.00 | $-478,700,000.00 | $-118,600,000.00 | $-182,800,000.00 | $-111,500,000.00 | $-1,694,200,000.00 | $-759,500,000.00 | $-167,500,000.00 | $-148,700,000.00 | $-494,900,000.00 | $-64,400,000.00 | $-67,700,000.00 | $-37,100,000.00 | $-143,300,000.00 | $3,900,000.00 | $-9,000,000.00 | $-8,741,000.00 | $-48,006,000.00 | $-22,008,000.00 | $-2,619,000.00 | $6,686,000.00 | $3,413,000.00 | $-1,922,000.00 | $12,555,000.00 | $-1,758,000.00 | $-5,313,000.00 | -- | -- | -- | $-26,332,000.00 | -- |
| Earnings Per Share Basic | $0.91 | $1.79 | $0.83 | $0.23 | $0.24 | $38.78 | $3.47 | $0.26 | $3.86 | $2.88 | $0.98 | $-0.16 | $-6.02 | $-5.09 | $-2.15 | $-1.69 | $-1.40 | $0.15 | $-0.83 | $-0.26 | $-3.87 | $-3.85 | $-0.06 | $-2.24 | $-2.72 | $-0.66 | $-1.58 | $-1.14 | $-4.05 | $-1.13 | $-0.59 | $-1.07 | $-1.48 | $-7.88 | $-1.19 | $-1.01 | $-0.55 | $-0.82 | $-0.86 | $-0.53 | $-0.04 | $-0.01 | $-0.31 | $-0.16 | $-0.70 | $-0.41 | $-0.14 | $0.02 | $-0.09 | $-0.04 | $0.08 | $-0.08 | $-1.61 | $0.09 | $-0.05 | $0.05 | $-0.43 | -- |
| Weighted Average Shares Basic | 90,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 95,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 94,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 90,900,000 | 91,000,000 | 90,100,000 | 89,100,000 | 88,900,000 | 89,100,000 | 88,200,000 | 87,300,000 | 87,500,000 | 87,300,000 | 86,600,000 | 85,900,000 | 86,100,000 | 85,900,000 | 85,300,000 | 84,600,000 | 84,500,000 | 84,400,000 | 84,300,000 | 85,200,000 | 85,100,000 | 84,800,000 | 84,607,000 | 84,902,000 | 89,950,000 | 92,767,000 | 92,484,000 | 92,187,000 | 92,125,000 | 92,069,000 | 91,886,000 | 91,277,000 | 91,844,000 | 93,552,000 | 93,993,000 | 92,701,000 | -- |
| Earnings Per Share Diluted | $0.88 | $1.75 | $1.03 | $0.22 | $0.23 | $38.78 | $3.42 | $0.26 | $3.77 | $2.88 | $0.97 | $-0.16 | $-6.02 | $-5.09 | $-3.85 | $-1.69 | $-1.40 | $-0.94 | $-0.83 | $-0.26 | $-3.87 | $-3.85 | $-2.29 | $-2.24 | $-2.72 | $-0.66 | $-0.44 | $-1.14 | $-4.05 | $-2.79 | $-1.66 | $-1.07 | $-1.48 | $-14.76 | $-2.20 | $-1.01 | $-2.77 | $-0.82 | $-1.39 | $-0.53 | $-0.36 | $-0.31 | $-0.31 | $-0.16 | $-0.29 | $-0.30 | $-0.14 | $0.02 | $-0.09 | $-0.04 | -- | $-0.08 | $-1.61 | $0.09 | $-0.05 | $0.05 | $-0.43 | -- |
| Weighted Average Shares Diluted | 92,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 96,000,000 | 97,000,000 | 98,000,000 | 99,000,000 | 97,000,000 | 95,000,000 | 95,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | 94,000,000 | 93,000,000 | 92,000,000 | 91,000,000 | 91,400,000 | 91,000,000 | 90,100,000 | 89,100,000 | 89,600,000 | 88,600,000 | 88,200,000 | 87,300,000 | 87,500,000 | 87,300,000 | 86,600,000 | 86,300,000 | 86,100,000 | 85,900,000 | 85,300,000 | 84,900,000 | 84,700,000 | 84,400,000 | 84,300,000 | 85,000,000 | 85,100,000 | 85,000,000 | 84,607,000 | 90,011,000 | 89,950,000 | 92,767,000 | 94,224,000 | 92,187,000 | 92,027,000 | 92,518,000 | 91,886,000 | 92,666,000 | 92,240,000 | 93,552,000 | 94,662,000 | 92,701,000 | -- |
| Common Stock Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | 199,300,000 | -- | -- | -- | 199,300,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,000,000 | 90,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 94,000,000 | -- | 97,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 91,900,000 | 91,400,000 | 91,400,000 | 90,700,000 | 89,900,000 | 89,600,000 | 89,400,000 | 88,700,000 | 88,000,000 | 87,600,000 | 87,500,000 | 87,000,000 | 86,500,000 | 86,200,000 | 86,100,000 | 85,800,000 | 85,100,000 | 84,800,000 | 84,600,000 | 84,200,000 | 85,200,000 | 85,188,000 | 85,074,000 | 84,987,000 | 84,395,000 | 86,707,000 | 92,602,000 | 92,756,000 | 92,433,000 | -- | -- | -- | 91,725,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |