Date | 3/31/2024 | 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 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 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 | $692,400,000.00 | $573,200,000.00 | $477,100,000.00 | $367,700,000.00 | $320,000,000.00 | $648,700,000.00 | $667,300,000.00 | $628,600,000.00 | $618,700,000.00 | $1,702,900,000.00 | -- | $972,200,000.00 | -- | $983,400,000.00 | $974,600,000.00 | $949,100,000.00 | $853,300,000.00 | $764,000,000.00 | $679,500,000.00 | $738,300,000.00 | $569,400,000.00 | $442,400,000.00 | $361,500,000.00 | $293,800,000.00 | $199,600,000.00 | $102,400,000.00 | $216,900,000.00 | $184,200,000.00 | $370,500,000.00 | -- | $321,000,000.00 | -- | $254,000,000.00 | $239,300,000.00 | $279,800,000.00 | $213,600,000.00 | $162,300,000.00 | $184,200,000.00 | $186,900,000.00 | $163,700,000.00 | $126,400,000.00 | $124,900,000.00 | $154,323,000.00 | $161,991,000.00 | $185,706,000.00 | $190,960,000.00 | $396,595,000.00 | $370,057,000.00 | $268,037,000.00 | $207,393,000.00 | $140,906,000.00 | $515,121,000.00 | $84,017,000.00 | $156,313,000.00 | $40,117,000.00 | $119,181,000.00 | $173,014,000.00 | $196,556,000.00 | -- | -- | -- | $260,727,000.00 | $149,397,000.00 |
Accounts Receivable Net Current | $1,045,100,000.00 | $1,045,200,000.00 | $1,023,900,000.00 | $1,031,400,000.00 | $1,031,800,000.00 | $1,112,800,000.00 | $1,212,000,000.00 | $1,140,700,000.00 | $1,071,000,000.00 | $1,066,700,000.00 | -- | $981,400,000.00 | -- | $908,600,000.00 | $832,400,000.00 | $864,600,000.00 | $817,300,000.00 | $879,500,000.00 | $845,600,000.00 | $932,300,000.00 | $947,000,000.00 | $930,300,000.00 | $901,900,000.00 | $986,200,000.00 | $920,000,000.00 | $860,200,000.00 | $830,700,000.00 | -- | $831,300,000.00 | -- | $755,200,000.00 | -- | $733,300,000.00 | $689,200,000.00 | $713,200,000.00 | $663,400,000.00 | $631,400,000.00 | $636,500,000.00 | $683,500,000.00 | $708,000,000.00 | $676,700,000.00 | $646,100,000.00 | $717,947,000.00 | $704,218,000.00 | $696,344,000.00 | $643,083,000.00 | $409,725,000.00 | $403,367,000.00 | $391,683,000.00 | $352,142,000.00 | $379,675,000.00 | $353,527,000.00 | $348,272,000.00 | $319,988,000.00 | -- | -- | -- | $294,192,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,003,600,000.00 | $986,100,000.00 | $992,200,000.00 | $1,003,400,000.00 | $977,300,000.00 | $994,900,000.00 | $954,200,000.00 | $941,200,000.00 | $902,500,000.00 | $880,100,000.00 | -- | $827,200,000.00 | -- | $799,600,000.00 | $787,900,000.00 | $777,600,000.00 | $834,500,000.00 | $809,900,000.00 | $794,100,000.00 | $806,300,000.00 | $815,700,000.00 | $831,700,000.00 | $795,600,000.00 | $780,600,000.00 | $763,700,000.00 | $766,400,000.00 | $762,500,000.00 | -- | $736,600,000.00 | -- | $734,400,000.00 | -- | $744,500,000.00 | $723,600,000.00 | $690,600,000.00 | $671,300,000.00 | $692,500,000.00 | $676,800,000.00 | $695,900,000.00 | $667,500,000.00 | $687,600,000.00 | $664,900,000.00 | $616,962,000.00 | $611,342,000.00 | $607,306,000.00 | $594,291,000.00 | $266,892,000.00 | $263,008,000.00 | $270,181,000.00 | $268,767,000.00 | $260,772,000.00 | $258,620,000.00 | $263,283,000.00 | $254,675,000.00 | -- | -- | -- | $241,142,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $211,700,000.00 | $64,800,000.00 | $75,500,000.00 | $87,300,000.00 | $58,300,000.00 | $67,300,000.00 | $74,600,000.00 | $77,600,000.00 | $47,000,000.00 | $55,400,000.00 | -- | $78,600,000.00 | -- | $62,800,000.00 | $44,700,000.00 | $51,200,000.00 | $60,900,000.00 | $67,900,000.00 | $44,800,000.00 | $44,900,000.00 | $59,200,000.00 | $58,000,000.00 | $39,400,000.00 | $49,000,000.00 | $56,600,000.00 | $55,000,000.00 | $35,500,000.00 | -- | $43,400,000.00 | -- | $52,800,000.00 | -- | $47,300,000.00 | $30,300,000.00 | $45,100,000.00 | $60,300,000.00 | $42,700,000.00 | $28,800,000.00 | $49,800,000.00 | $58,500,000.00 | $65,700,000.00 | $61,900,000.00 | $76,195,000.00 | $59,737,000.00 | $40,002,000.00 | $32,101,000.00 | $31,478,000.00 | $37,704,000.00 | $24,279,000.00 | $20,915,000.00 | $27,023,000.00 | $33,929,000.00 | $26,100,000.00 | $18,298,000.00 | -- | -- | -- | $17,555,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,445,100,000.00 | $2,773,300,000.00 | $2,670,600,000.00 | $2,585,400,000.00 | $2,508,300,000.00 | $2,907,500,000.00 | $2,990,400,000.00 | $2,869,400,000.00 | $2,732,700,000.00 | $3,804,800,000.00 | -- | $2,961,100,000.00 | -- | $2,856,900,000.00 | $2,750,300,000.00 | $2,743,700,000.00 | $2,659,000,000.00 | $2,613,600,000.00 | $2,478,400,000.00 | $2,531,300,000.00 | $2,402,700,000.00 | $2,262,400,000.00 | $2,115,100,000.00 | $2,114,700,000.00 | $1,956,600,000.00 | $1,832,600,000.00 | $1,915,100,000.00 | -- | $2,001,800,000.00 | -- | $1,863,400,000.00 | -- | $1,779,100,000.00 | $1,696,300,000.00 | $1,747,000,000.00 | $1,609,900,000.00 | $1,528,900,000.00 | $1,554,500,000.00 | $1,679,300,000.00 | $1,657,400,000.00 | $1,614,800,000.00 | $1,578,600,000.00 | $1,597,707,000.00 | $1,574,249,000.00 | $1,561,343,000.00 | $1,531,009,000.00 | $1,135,928,000.00 | $1,102,333,000.00 | $1,011,636,000.00 | $937,033,000.00 | $924,833,000.00 | $1,285,686,000.00 | $865,196,000.00 | $812,063,000.00 | -- | -- | -- | $799,677,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $3,864,500,000.00 | $3,863,400,000.00 | $3,886,700,000.00 | $3,896,600,000.00 | $3,900,000,000.00 | $3,813,200,000.00 | $3,762,900,000.00 | $3,670,700,000.00 | $3,529,000,000.00 | $3,360,800,000.00 | -- | $3,240,500,000.00 | -- | $3,212,500,000.00 | $3,193,400,000.00 | $3,130,900,000.00 | $3,114,700,000.00 | $3,138,600,000.00 | $3,151,700,000.00 | $3,110,400,000.00 | $3,107,200,000.00 | $3,109,800,000.00 | $3,108,600,000.00 | $3,065,100,000.00 | $3,026,500,000.00 | $2,961,400,000.00 | $2,924,900,000.00 | -- | $2,881,600,000.00 | -- | $2,872,500,000.00 | -- | $2,887,200,000.00 | $2,895,700,000.00 | $2,878,700,000.00 | $2,809,900,000.00 | $2,817,900,000.00 | $2,832,100,000.00 | $2,842,500,000.00 | $2,852,700,000.00 | $2,864,100,000.00 | $2,857,600,000.00 | $2,818,133,000.00 | $2,817,249,000.00 | $2,800,742,000.00 | $2,805,704,000.00 | $1,369,053,000.00 | $1,363,681,000.00 | $1,353,202,000.00 | $1,366,069,000.00 | $1,376,457,000.00 | $1,393,730,000.00 | $1,477,130,000.00 | $1,476,654,000.00 | -- | -- | -- | $1,337,986,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $922,400,000.00 | $922,400,000.00 | $922,400,000.00 | $922,400,000.00 | $922,400,000.00 | $922,400,000.00 | $922,500,000.00 | $923,100,000.00 | $923,500,000.00 | $863,500,000.00 | -- | $863,500,000.00 | -- | $863,500,000.00 | $863,500,000.00 | $863,500,000.00 | $863,500,000.00 | $918,700,000.00 | $918,700,000.00 | $918,700,000.00 | $918,700,000.00 | $917,300,000.00 | $917,300,000.00 | $888,700,000.00 | $888,700,000.00 | $883,200,000.00 | $883,200,000.00 | -- | $732,100,000.00 | -- | $731,100,000.00 | -- | $737,100,000.00 | $737,900,000.00 | $692,100,000.00 | $544,000,000.00 | $544,000,000.00 | $544,000,000.00 | $544,000,000.00 | $544,000,000.00 | $546,600,000.00 | $546,800,000.00 | $541,911,000.00 | $537,363,000.00 | $526,760,000.00 | $526,789,000.00 | $67,160,000.00 | $67,160,000.00 | $67,160,000.00 | $67,160,000.00 | $71,555,000.00 | $71,555,000.00 | $71,682,000.00 | $58,214,000.00 | -- | -- | -- | $38,854,000.00 | -- | -- | -- | -- | -- |
Other Assets | $67,000,000.00 | $51,000,000.00 | $41,300,000.00 | $40,800,000.00 | $42,000,000.00 | $70,000,000.00 | $42,500,000.00 | $43,500,000.00 | $44,900,000.00 | $45,800,000.00 | -- | $48,600,000.00 | -- | $51,300,000.00 | $53,200,000.00 | $52,200,000.00 | $53,900,000.00 | $55,100,000.00 | $55,800,000.00 | $49,900,000.00 | $49,600,000.00 | $53,100,000.00 | $50,500,000.00 | $57,600,000.00 | $59,700,000.00 | $63,000,000.00 | $64,300,000.00 | -- | $63,900,000.00 | -- | $80,000,000.00 | -- | $81,200,000.00 | $80,000,000.00 | $74,600,000.00 | $72,800,000.00 | $71,400,000.00 | $70,900,000.00 | $80,000,000.00 | $73,700,000.00 | $72,100,000.00 | $72,000,000.00 | $73,902,000.00 | $69,374,000.00 | $70,212,000.00 | $69,738,000.00 | $49,226,000.00 | $45,058,000.00 | $46,504,000.00 | $45,223,000.00 | $47,547,000.00 | $44,926,000.00 | $41,861,000.00 | $40,526,000.00 | -- | -- | -- | $38,418,000.00 | -- | -- | -- | -- | -- |
Total Assets | $8,857,000,000.00 | $8,177,600,000.00 | $8,106,500,000.00 | $8,049,000,000.00 | $8,003,800,000.00 | $8,344,400,000.00 | $8,340,600,000.00 | $8,137,800,000.00 | $7,836,800,000.00 | $8,630,800,000.00 | -- | $7,673,600,000.00 | -- | $7,549,000,000.00 | $7,433,200,000.00 | $7,372,600,000.00 | $7,272,000,000.00 | $7,347,600,000.00 | $7,235,800,000.00 | $7,191,100,000.00 | $7,074,400,000.00 | $6,928,600,000.00 | $6,569,700,000.00 | $6,500,000,000.00 | $6,315,600,000.00 | $6,139,800,000.00 | $6,197,500,000.00 | -- | $6,027,200,000.00 | -- | $5,903,200,000.00 | -- | $5,843,400,000.00 | $5,777,000,000.00 | $5,747,200,000.00 | $5,296,100,000.00 | $5,227,300,000.00 | $5,284,600,000.00 | $5,422,200,000.00 | $5,409,900,000.00 | $5,385,400,000.00 | $5,348,500,000.00 | $5,330,749,000.00 | $5,304,237,000.00 | $5,263,948,000.00 | $5,243,779,000.00 | $2,657,109,000.00 | $2,614,821,000.00 | $2,515,938,000.00 | $2,453,768,000.00 | $2,455,150,000.00 | $2,831,491,000.00 | $2,492,359,000.00 | $2,412,499,000.00 | -- | -- | -- | $2,225,910,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $449,600,000.00 | $405,900,000.00 | $365,800,000.00 | $410,500,000.00 | $410,400,000.00 | $485,300,000.00 | $528,200,000.00 | $546,700,000.00 | $452,400,000.00 | $499,100,000.00 | -- | $405,300,000.00 | -- | $402,500,000.00 | $387,000,000.00 | $352,100,000.00 | $315,200,000.00 | $389,000,000.00 | $351,900,000.00 | $385,500,000.00 | $382,800,000.00 | $405,100,000.00 | $382,200,000.00 | $438,900,000.00 | $431,700,000.00 | $427,300,000.00 | $402,900,000.00 | -- | $379,500,000.00 | -- | $349,200,000.00 | -- | $367,300,000.00 | $323,800,000.00 | $327,000,000.00 | $308,400,000.00 | $309,000,000.00 | $294,200,000.00 | $337,000,000.00 | $339,300,000.00 | $352,700,000.00 | $330,500,000.00 | $387,854,000.00 | $394,743,000.00 | $390,630,000.00 | $357,432,000.00 | $163,928,000.00 | $164,910,000.00 | $142,856,000.00 | $117,510,000.00 | $147,308,000.00 | $134,113,000.00 | $153,028,000.00 | $154,855,000.00 | -- | -- | -- | $155,163,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $304,000,000.00 | $245,100,000.00 | $219,900,000.00 | $184,700,000.00 | $263,700,000.00 | $259,500,000.00 | $236,700,000.00 | $188,600,000.00 | $255,000,000.00 | $252,500,000.00 | -- | $231,400,000.00 | -- | $184,000,000.00 | $216,200,000.00 | $231,600,000.00 | $211,300,000.00 | $178,800,000.00 | $217,500,000.00 | $220,100,000.00 | $197,900,000.00 | $160,900,000.00 | $222,400,000.00 | $223,400,000.00 | $195,700,000.00 | $157,000,000.00 | $203,200,000.00 | -- | $207,800,000.00 | -- | $177,500,000.00 | -- | $147,100,000.00 | $201,200,000.00 | $204,900,000.00 | $170,200,000.00 | $144,400,000.00 | $193,500,000.00 | $209,000,000.00 | $189,400,000.00 | $164,000,000.00 | $220,000,000.00 | $228,758,000.00 | $207,314,000.00 | $180,869,000.00 | $214,058,000.00 | $129,569,000.00 | $120,335,000.00 | $91,718,000.00 | $122,696,000.00 | $114,750,000.00 | $102,983,000.00 | $122,778,000.00 | $163,259,000.00 | -- | -- | -- | $109,227,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $2,491,900,000.00 | -- | -- | $2,491,500,000.00 | -- | -- | -- | $2,491,000,000.00 | $3,190,400,000.00 | -- | $2,494,000,000.00 | -- | -- | $2,493,700,000.00 | -- | -- | -- | $2,493,100,000.00 | -- | -- | -- | $2,496,300,000.00 | $2,496,200,000.00 | $2,496,000,000.00 | $2,495,800,000.00 | $2,645,700,000.00 | -- | -- | -- | -- | -- | -- | $2,658,200,000.00 | -- | -- | -- | $2,309,200,000.00 | -- | -- | -- | $2,355,400,000.00 | $2,356,984,000.00 | -- | -- | $2,547,845,000.00 | $782,400,000.00 | $786,200,000.00 | $789,900,000.00 | $793,600,000.00 | $797,370,000.00 | $1,200,767,000.00 | $804,800,000.00 | $808,448,000.00 | -- | -- | -- | $658,099,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $640,500,000.00 | $612,500,000.00 | $607,400,000.00 | $597,800,000.00 | $581,800,000.00 | $600,600,000.00 | $601,000,000.00 | $591,700,000.00 | $579,400,000.00 | $581,300,000.00 | -- | $574,500,000.00 | -- | $566,000,000.00 | $554,400,000.00 | $548,700,000.00 | $542,700,000.00 | $534,900,000.00 | $524,800,000.00 | $518,900,000.00 | $513,300,000.00 | $501,400,000.00 | $494,500,000.00 | $488,900,000.00 | $482,100,000.00 | $476,300,000.00 | $471,200,000.00 | -- | $466,100,000.00 | -- | $460,900,000.00 | -- | $456,000,000.00 | $451,400,000.00 | $446,000,000.00 | $441,100,000.00 | $432,800,000.00 | $439,900,000.00 | $438,100,000.00 | $441,900,000.00 | $436,000,000.00 | $432,100,000.00 | $427,844,000.00 | $423,598,000.00 | $412,142,000.00 | $401,761,000.00 | $396,557,000.00 | $392,178,000.00 | $382,395,000.00 | $378,794,000.00 | $370,905,000.00 | $363,174,000.00 | $361,136,000.00 | $351,804,000.00 | -- | -- | -- | $362,248,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-70,000,000.00 | $-96,700,000.00 | $-98,700,000.00 | $-100,300,000.00 | $-102,400,000.00 | $-73,800,000.00 | $-74,400,000.00 | $-75,200,000.00 | $-75,200,000.00 | $-136,800,000.00 | -- | $-139,700,000.00 | -- | $-142,100,000.00 | $-144,500,000.00 | $-150,900,000.00 | $-153,400,000.00 | $-157,000,000.00 | $-159,500,000.00 | $-128,800,000.00 | $-132,200,000.00 | $-135,500,000.00 | $-138,800,000.00 | $-145,100,000.00 | $-149,000,000.00 | $-153,000,000.00 | $-156,900,000.00 | -- | $-131,000,000.00 | -- | $-134,000,000.00 | -- | $-136,700,000.00 | $-139,600,000.00 | $-114,200,000.00 | $-116,900,000.00 | $-122,400,000.00 | $-124,900,000.00 | $-142,000,000.00 | $-145,000,000.00 | $-152,300,000.00 | $-153,900,000.00 | $-60,944,000.00 | $-61,330,000.00 | $-63,203,000.00 | $-65,024,000.00 | $-86,094,000.00 | $-95,314,000.00 | $-111,284,000.00 | $-114,042,000.00 | $-101,968,000.00 | $-103,035,000.00 | $-88,865,000.00 | $-97,778,000.00 | -- | -- | -- | $-44,381,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $3,459,600,000.00 | $3,370,500,000.00 | $3,339,000,000.00 | $3,259,300,000.00 | $3,186,800,000.00 | $3,443,500,000.00 | $3,437,000,000.00 | $3,261,900,000.00 | $3,102,100,000.00 | $3,162,800,000.00 | -- | $3,008,500,000.00 | -- | $2,906,300,000.00 | $2,835,500,000.00 | $2,806,700,000.00 | $2,742,900,000.00 | $2,771,100,000.00 | $2,704,800,000.00 | $2,643,700,000.00 | $2,539,200,000.00 | $2,427,800,000.00 | $2,315,800,000.00 | $2,185,500,000.00 | $2,054,000,000.00 | $1,949,600,000.00 | $1,867,400,000.00 | -- | $1,658,200,000.00 | -- | $1,578,800,000.00 | -- | $1,504,500,000.00 | $1,447,100,000.00 | $1,396,900,000.00 | $1,337,200,000.00 | $1,286,500,000.00 | $1,317,300,000.00 | $1,317,900,000.00 | $1,293,100,000.00 | $1,271,600,000.00 | $1,242,200,000.00 | $1,184,155,000.00 | $1,119,367,000.00 | $1,067,661,000.00 | $1,019,101,000.00 | $787,684,000.00 | $753,439,000.00 | $729,727,000.00 | $703,728,000.00 | $670,178,000.00 | $661,600,000.00 | $648,693,000.00 | $673,960,000.00 | -- | -- | -- | $690,111,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,031,000,000.00 | $3,887,200,000.00 | $3,848,600,000.00 | $3,757,700,000.00 | $3,667,100,000.00 | $3,971,200,000.00 | $3,964,500,000.00 | $3,779,300,000.00 | $3,607,200,000.00 | $3,608,300,000.00 | -- | $3,444,300,000.00 | -- | $3,331,200,000.00 | $3,246,300,000.00 | $3,205,400,000.00 | $3,133,100,000.00 | $3,149,900,000.00 | $3,071,000,000.00 | $3,034,700,000.00 | $2,921,200,000.00 | $2,794,600,000.00 | $2,672,400,000.00 | $2,530,200,000.00 | $2,388,000,000.00 | $2,273,800,000.00 | $2,182,600,000.00 | -- | $1,994,200,000.00 | -- | $1,906,600,000.00 | -- | $1,824,700,000.00 | $1,759,800,000.00 | $1,729,600,000.00 | $1,662,300,000.00 | $1,590,800,000.00 | $1,633,300,000.00 | $1,615,000,000.00 | $1,591,000,000.00 | $1,556,300,000.00 | $1,521,400,000.00 | $1,552,039,000.00 | $1,482,619,000.00 | $1,417,583,000.00 | $1,356,820,000.00 | $1,099,128,000.00 | $1,051,286,000.00 | $1,001,819,000.00 | $969,461,000.00 | $940,096,000.00 | $922,720,000.00 | $921,944,000.00 | $928,910,000.00 | -- | -- | -- | $1,009,001,000.00 | -- | -- | -- | $898,845,000.00 | $683,949,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,857,000,000.00 | $8,177,600,000.00 | $8,106,500,000.00 | $8,049,000,000.00 | $8,003,800,000.00 | $8,344,400,000.00 | $8,340,600,000.00 | $8,137,800,000.00 | $7,836,800,000.00 | $8,630,800,000.00 | -- | $7,673,600,000.00 | -- | $7,549,000,000.00 | $7,433,200,000.00 | $7,372,600,000.00 | $7,272,000,000.00 | $7,347,600,000.00 | $7,235,800,000.00 | $7,191,100,000.00 | $7,074,400,000.00 | $6,928,600,000.00 | $6,569,700,000.00 | $6,500,000,000.00 | $6,315,600,000.00 | $6,139,800,000.00 | $6,197,500,000.00 | -- | $6,027,200,000.00 | -- | $5,903,200,000.00 | -- | $5,843,400,000.00 | $5,777,000,000.00 | $5,747,200,000.00 | $5,296,100,000.00 | $5,227,300,000.00 | $5,272,300,000.00 | $5,422,200,000.00 | $5,409,900,000.00 | $5,385,400,000.00 | $5,348,500,000.00 | $5,330,749,000.00 | $5,304,237,000.00 | $5,263,948,000.00 | $5,199,974,000.00 | $2,657,109,000.00 | $2,614,821,000.00 | $2,515,938,000.00 | $2,453,768,000.00 | $2,455,150,000.00 | $2,831,491,000.00 | $2,492,359,000.00 | $2,412,499,000.00 | -- | -- | -- | $2,225,910,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 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 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $370,400,000.00 | $1,288,800,000.00 | $876,100,000.00 | $431,400,000.00 | $2,090,600,000.00 | $1,640,300,000.00 | $588,800,000.00 | $533,200,000.00 | $1,873,000,000.00 | $1,363,100,000.00 | -- | $852,500,000.00 | -- | $403,700,000.00 | $1,369,400,000.00 | $345,400,000.00 | $325,800,000.00 | $365,000,000.00 | $383,300,000.00 | $411,400,000.00 | $849,300,000.00 | $421,400,000.00 | $1,645,300,000.00 | $443,200,000.00 | $420,600,000.00 | $356,100,000.00 | $1,472,200,000.00 | -- | $397,300,000.00 | -- | $703,200,000.00 | -- | $338,500,000.00 | $327,100,000.00 | $329,500,000.00 | $619,100,000.00 | $298,600,000.00 | $285,000,000.00 | $328,300,000.00 | $600,700,000.00 | $277,000,000.00 | $1,229,500,000.00 | $320,333,000.00 | $310,800,000.00 | $301,404,000.00 | $257,595,000.00 | $226,777,000.00 | $195,250,000.00 | $182,431,000.00 | $173,950,000.00 | $162,552,000.00 | $303,127,000.00 | $145,019,000.00 | $541,946,000.00 | $137,747,000.00 | $136,901,000.00 | $133,141,000.00 | $532,200,000.00 | $166,452,000.00 | $131,665,000.00 | $86,799,000.00 | $426,577,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $14,500,000.00 | -- | -- | -- | -- | -- | $15,500,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $14,400,000.00 | -- | -- | -- | $12,800,000.00 | -- | -- | -- | -- | -- | -- | $13,300,000.00 | -- | -- | -- | $13,100,000.00 | -- | -- | -- | $12,300,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- | -- | $11,300,000.00 | -- | -- | -- | $12,500,000.00 | -- | -- | -- | $10,900,000.00 | -- | -- | -- | $9,400,000.00 | -- |
Selling, General, and Administrative | $151,900,000.00 | $438,100,000.00 | $293,900,000.00 | $148,200,000.00 | $608,600,000.00 | $462,900,000.00 | $317,700,000.00 | $161,100,000.00 | $576,800,000.00 | $435,700,000.00 | -- | $291,300,000.00 | -- | $145,000,000.00 | $539,600,000.00 | $127,100,000.00 | $136,300,000.00 | $145,900,000.00 | $557,600,000.00 | $420,600,000.00 | $283,700,000.00 | $140,000,000.00 | $536,400,000.00 | $406,700,000.00 | $272,600,000.00 | $134,900,000.00 | $522,600,000.00 | -- | $130,200,000.00 | -- | $258,700,000.00 | -- | $128,400,000.00 | $471,100,000.00 | $346,000,000.00 | $114,800,000.00 | $113,900,000.00 | $451,300,000.00 | $345,900,000.00 | $239,200,000.00 | $117,300,000.00 | $469,500,000.00 | $359,007,000.00 | $122,848,000.00 | $116,514,000.00 | $326,602,000.00 | $56,469,000.00 | $54,854,000.00 | $55,686,000.00 | $210,773,000.00 | $156,339,000.00 | $52,868,000.00 | $51,942,000.00 | $193,939,000.00 | $48,914,000.00 | $48,192,000.00 | $47,952,000.00 | $182,489,000.00 | -- | -- | -- | $173,445,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $196,000,000.00 | $813,600,000.00 | $284,400,000.00 | $270,700,000.00 | $1,420,700,000.00 | $1,132,700,000.00 | $772,400,000.00 | $356,500,000.00 | $1,241,400,000.00 | $885,700,000.00 | -- | $532,900,000.00 | -- | $238,300,000.00 | $189,300,000.00 | $209,500,000.00 | $325,200,000.00 | $209,100,000.00 | $1,053,700,000.00 | $262,800,000.00 | $280,400,000.00 | $275,400,000.00 | $286,700,000.00 | $781,000,000.00 | $482,500,000.00 | $212,900,000.00 | $252,000,000.00 | -- | $242,300,000.00 | -- | $436,900,000.00 | -- | $203,100,000.00 | $192,900,000.00 | $206,400,000.00 | $200,200,000.00 | $180,800,000.00 | $175,900,000.00 | $574,100,000.00 | $197,600,000.00 | $157,100,000.00 | $173,200,000.00 | $529,534,000.00 | $180,248,000.00 | $160,908,000.00 | $121,131,000.00 | $142,782,000.00 | $107,270,000.00 | $103,246,000.00 | $98,419,000.00 | $92,072,000.00 | $83,858,000.00 | $169,110,000.00 | $272,749,000.00 | $71,180,000.00 | $67,859,000.00 | $65,903,000.00 | $185,382,000.00 | $-12,342,000.00 | $67,746,000.00 | $33,616,000.00 | $352,454,000.00 | -- |
Loss Before Income Taxes | $187,500,000.00 | $765,600,000.00 | $267,800,000.00 | $253,300,000.00 | $1,364,800,000.00 | $1,088,300,000.00 | $400,600,000.00 | $340,300,000.00 | $1,108,700,000.00 | $828,300,000.00 | -- | $494,300,000.00 | -- | $219,600,000.00 | $632,700,000.00 | $185,700,000.00 | $281,700,000.00 | $190,100,000.00 | $917,000,000.00 | $239,300,000.00 | $505,300,000.00 | $249,300,000.00 | $970,500,000.00 | $274,100,000.00 | $245,300,000.00 | $186,600,000.00 | $828,600,000.00 | -- | $604,600,000.00 | -- | $387,700,000.00 | -- | $179,100,000.00 | $688,500,000.00 | $183,000,000.00 | $177,700,000.00 | $159,200,000.00 | $664,500,000.00 | $510,900,000.00 | $175,400,000.00 | $137,900,000.00 | $614,300,000.00 | $464,223,000.00 | $298,956,000.00 | $140,117,000.00 | $415,332,000.00 | $130,110,000.00 | $98,038,000.00 | $93,995,000.00 | $380,559,000.00 | $291,511,000.00 | $230,029,000.00 | $159,427,000.00 | $243,504,000.00 | $64,453,000.00 | $120,538,000.00 | $59,000,000.00 | $153,104,000.00 | -- | -- | -- | $316,971,000.00 | -- |
Earnings Per Share Basic | $1.64 | $2.04 | $2.25 | $2.12 | $11.08 | $8.74 | $3.22 | $2.71 | $8.87 | $2.64 | -- | $3.94 | -- | $1.75 | $4.86 | $3.56 | $2.09 | $1.50 | $1.44 | $1.90 | $4.03 | $1.98 | $2.17 | $2.19 | $3.46 | $1.48 | $2.85 | -- | $1.47 | -- | $1.52 | -- | $1.25 | $4.76 | $3.59 | $2.32 | $1.09 | $4.47 | $3.39 | $2.09 | $0.92 | $3.99 | $1.06 | $1.93 | $0.92 | $2.36 | $0.87 | $0.67 | $0.63 | $1.70 | $0.41 | $0.47 | $0.18 | $0.41 | $0.42 | $0.39 | $0.37 | $2.02 | $0.92 | $0.37 | $0.19 | $2.62 | -- |
Weighted Average Shares Basic | 89,000,000 | 89,100,000 | 89,100,000 | 89,000,000 | 92,300,000 | 92,900,000 | 92,900,000 | 92,900,000 | 94,100,000 | 94,200,000 | -- | 94,200,000 | -- | 94,200,000 | 94,100,000 | 94,000,000 | 94,000,000 | 93,900,000 | 93,800,000 | 93,800,000 | 93,800,000 | 93,700,000 | 93,700,000 | 93,700,000 | 93,600,000 | 93,600,000 | 93,500,000 | -- | 93,500,000 | -- | 93,400,000 | -- | 93,400,000 | 93,500,000 | 93,400,000 | 93,600,000 | 94,100,000 | 96,600,000 | 96,800,000 | 97,000,000 | 97,100,000 | 97,000,000 | 96,954,000 | 96,906,000 | 96,787,000 | 96,579,000 | 96,536,000 | 96,432,000 | 96,415,000 | 96,384,000 | 96,408,000 | 96,432,000 | 96,598,000 | 99,281,000 | 99,020,000 | 100,416,000 | 100,741,000 | 101,678,000 | -- | -- | -- | 101,577,000 | -- |
Earnings Per Share Diluted | $1.63 | $6.38 | $4.35 | $2.11 | $11.03 | $8.70 | $5.91 | $2.70 | $8.83 | $6.55 | -- | $3.92 | -- | $1.75 | $4.84 | $1.46 | $0.59 | $1.49 | $7.34 | $5.91 | $2.04 | $1.97 | $7.80 | $2.18 | $3.46 | $1.48 | $2.84 | -- | $1.47 | -- | $1.52 | -- | $1.24 | $4.75 | $1.26 | $2.32 | $1.09 | $1.07 | $1.31 | $2.08 | $0.92 | $3.99 | $1.06 | $1.01 | $0.92 | $4.52 | $0.86 | $0.68 | $0.62 | $0.63 | $1.05 | $0.46 | $0.18 | $0.40 | $0.42 | $0.39 | $0.37 | $2.00 | $0.91 | $0.37 | $0.19 | $2.60 | -- |
Weighted Average Shares Diluted | 89,400,000 | 89,500,000 | 89,500,000 | 89,400,000 | 92,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | 94,500,000 | 94,600,000 | -- | 94,600,000 | -- | 94,600,000 | 94,400,000 | 94,400,000 | 94,400,000 | 94,300,000 | 94,100,000 | 94,300,000 | 94,000,000 | 94,000,000 | 93,900,000 | 94,000,000 | 93,800,000 | 93,800,000 | 93,700,000 | -- | 93,700,000 | -- | 93,600,000 | -- | 93,600,000 | 93,700,000 | 93,700,000 | 93,700,000 | 94,200,000 | 96,700,000 | 96,600,000 | 97,100,000 | 97,200,000 | 97,100,000 | 97,222,000 | 96,914,000 | 96,823,000 | 97,547,000 | 97,512,000 | 97,461,000 | 97,416,000 | 97,497,000 | 97,520,000 | 97,596,000 | 97,729,000 | 100,376,000 | 100,030,000 | 101,518,000 | 101,909,000 | 102,608,000 | -- | -- | -- | 102,358,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | $900,000.00 | -- | $900,000.00 | -- | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $984,000.00 | $984,000.00 | $983,000.00 | $982,000.00 | $981,000.00 | $983,000.00 | $981,000.00 | $981,000.00 | $981,000.00 | $981,000.00 | $980,000.00 | $983,000.00 | -- | -- | -- | $1,023,000.00 | -- | -- | -- | -- | -- |
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 | $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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $112,000,000.00 | $336,900,000.00 | $224,500,000.00 | $112,100,000.00 | $420,300,000.00 | $304,400,000.00 | $187,200,000.00 | $93,600,000.00 | $379,800,000.00 | $284,800,000.00 | $95,000,000.00 | $189,800,000.00 | $95,000,000.00 | $94,800,000.00 | $299,600,000.00 | $224,600,000.00 | $149,700,000.00 | $74,800,000.00 | $298,700,000.00 | $223,900,000.00 | $149,300,000.00 | $74,700,000.00 | $268,100,000.00 | $193,400,000.00 | $118,900,000.00 | $59,400,000.00 | $59,400,000.00 | -- | $178,200,000.00 | $59,400,000.00 | $118,800,000.00 | $59,400,000.00 | $59,400,000.00 | $216,100,000.00 | $156,700,000.00 | $104,900,000.00 | $53,100,000.00 | $200,800,000.00 | $147,300,000.00 | $93,500,000.00 | $39,400,000.00 | $157,400,000.00 | $118,004,000.00 | $78,645,000.00 | $39,297,000.00 | $109,145,000.00 | $69,883,000.00 | $30,658,000.00 | -- | $117,851,000.00 | $68,776,000.00 | $44,296,000.00 | $19,665,000.00 | $76,012,000.00 | $56,053,000.00 | $35,795,000.00 | $15,351,000.00 | $61,798,000.00 | -- | -- | -- | $76,898,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |