Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/29/2012 | 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 | $405,484,000.00 | $382,815,000.00 | $448,926,000.00 | $475,182,000.00 | $534,831,000.00 | $756,055,000.00 | $502,307,000.00 | $478,582,000.00 | $733,117,000.00 | $489,600,000.00 | $564,734,000.00 | $742,394,000.00 | $685,514,000.00 | $697,617,000.00 | $948,355,000.00 | $3,627,393,000.00 | $3,219,767,000.00 | $1,098,729,000.00 | $1,047,385,000.00 | $952,122,000.00 | $822,137,000.00 | $1,089,529,000.00 | $1,024,770,000.00 | $874,766,000.00 | $884,886,000.00 | $819,563,000.00 | $1,520,736,000.00 | $1,393,850,000.00 | $1,221,653,000.00 | $1,034,971,000.00 | $1,047,494,000.00 | $974,268,000.00 | $1,180,584,000.00 | $1,017,013,000.00 | $1,075,307,000.00 | $1,092,137,000.00 | $1,613,555,000.00 | $2,095,989,000.00 | $2,139,522,000.00 | $1,945,623,000.00 | $1,781,412,000.00 | $1,677,319,000.00 | $497,635,000.00 | $436,131,000.00 | $838,317,000.00 | $773,459,000.00 | $773,459,000.00 | $487,984,000.00 | $424,354,000.00 | $657,466,000.00 | $1,107,955,000.00 | $808,736,000.00 | -- | $575,526,000.00 | $187,611,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,174,425,000.00 | $1,973,187,000.00 | $1,983,242,000.00 | $2,131,054,000.00 | $2,117,103,000.00 | $1,938,709,000.00 | $2,065,158,000.00 | $2,145,506,000.00 | $2,146,408,000.00 | $1,857,282,000.00 | -- | $1,930,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,966,336,000.00 | $3,092,923,000.00 | $3,028,748,000.00 | $2,907,879,000.00 | $3,067,614,000.00 | $3,095,722,000.00 | $3,130,182,000.00 | $2,264,725,000.00 | $2,090,642,000.00 | $1,898,159,000.00 | $1,870,948,000.00 | $1,795,779,000.00 | $1,814,631,000.00 | $2,011,367,000.00 | $2,014,260,000.00 | $1,790,044,000.00 | $1,678,132,000.00 | $1,755,991,000.00 | $1,804,564,000.00 | $1,762,640,000.00 | $1,621,304,000.00 | $1,732,759,000.00 | $1,780,262,000.00 | $1,707,001,000.00 | $1,549,494,000.00 | $1,538,644,000.00 | $1,241,593,000.00 | $1,247,972,000.00 | $1,173,329,000.00 | $1,248,213,000.00 | $1,279,760,000.00 | $1,320,204,000.00 | $1,300,459,000.00 | $1,387,681,000.00 | $1,453,996,000.00 | $1,441,439,000.00 | $1,371,681,000.00 | $1,448,989,000.00 | $1,448,628,000.00 | $1,465,431,000.00 | $1,377,405,000.00 | $1,473,072,000.00 | $1,515,325,000.00 | $1,489,748,000.00 | $1,400,732,000.00 | $1,429,014,000.00 | -- | $1,452,664,000.00 | -- | $1,412,153,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $337,055,000.00 | $309,985,000.00 | $307,474,000.00 | $306,314,000.00 | $376,066,000.00 | $462,093,000.00 | $492,491,000.00 | $422,588,000.00 | $243,966,000.00 | $193,019,000.00 | $191,362,000.00 | $163,533,000.00 | $214,986,000.00 | $183,294,000.00 | $261,103,000.00 | $166,536,000.00 | $182,494,000.00 | $178,366,000.00 | $188,868,000.00 | $165,213,000.00 | $134,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,942,555,000.00 | $6,729,860,000.00 | $6,829,595,000.00 | $6,834,229,000.00 | $7,233,414,000.00 | $7,285,000,000.00 | $7,167,827,000.00 | $5,631,274,000.00 | $5,616,750,000.00 | $5,049,053,000.00 | $4,799,679,000.00 | $4,869,484,000.00 | $4,885,204,000.00 | $5,481,426,000.00 | $5,661,151,000.00 | $8,138,079,000.00 | $7,673,086,000.00 | $5,537,791,000.00 | $5,334,736,000.00 | $5,298,082,000.00 | $5,085,238,000.00 | $5,563,096,000.00 | $5,286,359,000.00 | $5,004,618,000.00 | $4,779,718,000.00 | $4,619,154,000.00 | $5,247,839,000.00 | $5,281,878,000.00 | $5,207,787,000.00 | $5,456,839,000.00 | $5,151,011,000.00 | $5,327,902,000.00 | $5,583,092,000.00 | $5,784,997,000.00 | $5,727,772,000.00 | $5,876,262,000.00 | $6,071,580,000.00 | $5,949,000,000.00 | $5,744,873,000.00 | $5,679,179,000.00 | $5,531,186,000.00 | $5,438,509,000.00 | $4,095,747,000.00 | $4,200,082,000.00 | $4,498,114,000.00 | $4,497,301,000.00 | -- | $4,043,023,000.00 | -- | $4,305,256,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,870,919,000.00 | $2,905,744,000.00 | $2,840,508,000.00 | -- | $2,843,795,000.00 | $2,839,524,000.00 | $2,753,607,000.00 | $2,223,534,000.00 | $2,266,476,000.00 | $2,249,122,000.00 | $2,302,142,000.00 | $2,292,880,000.00 | $2,292,735,000.00 | $2,296,990,000.00 | $2,335,940,000.00 | $1,880,157,000.00 | $1,768,287,000.00 | $1,779,892,000.00 | $1,793,805,000.00 | $1,828,034,000.00 | $1,856,237,000.00 | $1,941,799,000.00 | $1,937,074,000.00 | $1,962,846,000.00 | $1,937,292,000.00 | $1,945,739,000.00 | $1,506,201,000.00 | $1,562,933,000.00 | $1,568,100,000.00 | $1,598,758,000.00 | $1,598,185,000.00 | $1,632,803,000.00 | $1,664,022,000.00 | $1,643,538,000.00 | $1,716,489,000.00 | $1,755,254,000.00 | $1,824,294,000.00 | $1,827,980,000.00 | $1,820,312,000.00 | $1,833,748,000.00 | $1,808,240,000.00 | $1,829,715,000.00 | $1,844,643,000.00 | $1,803,412,000.00 | $1,719,968,000.00 | $1,721,970,000.00 | -- | $1,691,162,000.00 | -- | $1,797,179,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,961,957,000.00 | $8,153,468,000.00 | $8,191,958,000.00 | $8,450,614,000.00 | $8,287,517,000.00 | $8,387,917,000.00 | $8,388,011,000.00 | $3,426,540,000.00 | $3,519,797,000.00 | $3,595,182,000.00 | $3,695,194,000.00 | $3,743,314,000.00 | $3,798,913,000.00 | $3,881,827,000.00 | $4,036,108,000.00 | $2,693,756,000.00 | $1,783,277,000.00 | $1,834,433,000.00 | $1,883,825,000.00 | $1,956,101,000.00 | $2,015,520,000.00 | $2,134,659,000.00 | $2,174,104,000.00 | $2,215,297,000.00 | $2,307,484,000.00 | $2,338,364,000.00 | $849,692,000.00 | $901,939,000.00 | $922,571,000.00 | $961,206,000.00 | $975,515,000.00 | $1,003,386,000.00 | $1,013,439,000.00 | $1,022,425,000.00 | $1,090,972,000.00 | $1,130,312,000.00 | $1,188,282,000.00 | $1,210,967,000.00 | $1,220,547,000.00 | $1,280,431,000.00 | $1,290,499,000.00 | $1,313,990,000.00 | $1,367,978,000.00 | $1,193,815,000.00 | $1,095,218,000.00 | $1,096,306,000.00 | -- | $1,101,020,000.00 | -- | $1,177,722,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,579,307,000.00 | $10,671,897,000.00 | $10,523,129,000.00 | $10,628,594,000.00 | $10,830,548,000.00 | $10,668,904,000.00 | $10,384,130,000.00 | $8,009,340,000.00 | $8,059,687,000.00 | $8,031,586,000.00 | $8,101,016,000.00 | $7,971,897,000.00 | $7,869,935,000.00 | $7,829,779,000.00 | $7,955,170,000.00 | $5,818,613,000.00 | $5,453,805,000.00 | $5,459,965,000.00 | $5,462,555,000.00 | $5,485,144,000.00 | $5,504,420,000.00 | $5,746,358,000.00 | $5,698,707,000.00 | $5,679,239,000.00 | $5,586,878,000.00 | $5,508,712,000.00 | $2,813,238,000.00 | $2,910,765,000.00 | $2,903,037,000.00 | $2,948,284,000.00 | $2,913,065,000.00 | $2,947,955,000.00 | $2,942,679,000.00 | $2,892,705,000.00 | $3,011,894,000.00 | $3,068,420,000.00 | $3,171,425,000.00 | $3,164,175,000.00 | $3,161,699,000.00 | $3,285,228,000.00 | $3,223,515,000.00 | $3,229,827,000.00 | $3,295,141,000.00 | $3,076,134,000.00 | $2,925,856,000.00 | $2,926,311,000.00 | -- | $2,879,169,000.00 | -- | $3,009,116,000.00 | -- | -- | -- | $2,786,334,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $647,236,000.00 | -- | -- | -- | $597,532,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,578,330,000.00 | $29,694,935,000.00 | $29,592,717,000.00 | $29,964,472,000.00 | $30,515,727,000.00 | $30,520,887,000.00 | $29,954,907,000.00 | $20,236,871,000.00 | $20,341,200,000.00 | $19,841,546,000.00 | $19,827,429,000.00 | $19,785,917,000.00 | $19,738,189,000.00 | $20,365,280,000.00 | $21,043,989,000.00 | $19,568,589,000.00 | $17,576,690,000.00 | $15,477,935,000.00 | $15,307,687,000.00 | $15,425,042,000.00 | $15,320,087,000.00 | $16,237,484,000.00 | $15,965,181,000.00 | $15,731,279,000.00 | $15,489,904,000.00 | $15,325,333,000.00 | $11,731,613,000.00 | $11,970,914,000.00 | $12,056,738,000.00 | $12,069,401,000.00 | $11,754,091,000.00 | $12,001,554,000.00 | $12,295,037,000.00 | $12,337,215,000.00 | $12,568,399,000.00 | $12,744,625,000.00 | $13,274,362,000.00 | $13,102,358,000.00 | $12,863,936,000.00 | $12,788,364,000.00 | $12,540,898,000.00 | $12,671,772,000.00 | $11,461,361,000.00 | $11,134,578,000.00 | $11,170,282,000.00 | $10,889,124,000.00 | -- | $10,327,584,000.00 | -- | $10,886,805,000.00 | -- | -- | -- | $9,910,382,000.00 | -- |
| Accounts Payable | $1,964,211,000.00 | $1,971,943,000.00 | $2,036,752,000.00 | $2,050,934,000.00 | $2,080,147,000.00 | $1,966,757,000.00 | $2,018,209,000.00 | $1,636,272,000.00 | $1,667,878,000.00 | $1,551,460,000.00 | $1,343,011,000.00 | $1,264,991,000.00 | $1,111,759,000.00 | $1,422,011,000.00 | $1,311,733,000.00 | $1,287,420,000.00 | $1,413,155,000.00 | $1,423,659,000.00 | $1,307,178,000.00 | $1,404,716,000.00 | $1,430,306,000.00 | $1,376,457,000.00 | $1,229,336,000.00 | $1,304,260,000.00 | $1,300,496,000.00 | $1,209,351,000.00 | $997,189,000.00 | $1,017,905,000.00 | $1,034,589,000.00 | $999,159,000.00 | $948,157,000.00 | $1,014,265,000.00 | $1,092,138,000.00 | $1,138,163,000.00 | $1,145,202,000.00 | $1,192,652,000.00 | $1,252,040,000.00 | $1,200,466,000.00 | $1,074,512,000.00 | $1,130,676,000.00 | $1,156,002,000.00 | $1,162,125,000.00 | $1,073,233,000.00 | $1,162,797,000.00 | $1,194,684,000.00 | $1,148,939,000.00 | -- | $1,069,503,000.00 | -- | $1,173,851,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,977,909,000.00 | $18,382,556,000.00 | $19,017,767,000.00 | $19,626,193,000.00 | $20,722,562,000.00 | $21,186,411,000.00 | $21,181,503,000.00 | $11,731,026,000.00 | $11,927,530,000.00 | $12,433,617,000.00 | $12,705,125,000.00 | $13,241,668,000.00 | $13,609,660,000.00 | $14,057,853,000.00 | $14,701,488,000.00 | $13,465,797,000.00 | $11,608,538,000.00 | $9,461,887,000.00 | $9,486,521,000.00 | $9,317,936,000.00 | $9,454,594,000.00 | $10,361,201,000.00 | $10,445,971,000.00 | $10,200,620,000.00 | $10,222,558,000.00 | $10,577,607,000.00 | $7,200,635,000.00 | $7,320,325,000.00 | $7,455,464,000.00 | $7,042,418,000.00 | $6,951,370,000.00 | $7,146,803,000.00 | $7,187,468,000.00 | $7,182,276,000.00 | $6,808,258,000.00 | $6,162,261,000.00 | $6,611,554,000.00 | $6,648,125,000.00 | $6,565,650,000.00 | $6,698,593,000.00 | $6,799,417,000.00 | $7,259,364,000.00 | $6,132,372,000.00 | $5,982,564,000.00 | $6,264,552,000.00 | $5,302,656,000.00 | -- | $5,071,681,000.00 | -- | $5,398,469,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $10,770,655,000.00 | -- | -- | -- | -- | $6,584,872,000.00 | -- | -- | -- | $7,738,285,000.00 | $8,257,273,000.00 | $8,302,561,000.00 | $7,488,226,000.00 | $6,521,059,000.00 | $4,322,963,000.00 | $4,343,138,000.00 | $4,354,050,000.00 | $4,460,402,000.00 | $5,437,267,000.00 | $5,418,171,000.00 | $5,408,741,000.00 | $5,383,343,000.00 | $5,327,952,000.00 | $2,726,300,000.00 | $2,734,220,000.00 | $2,733,140,000.00 | $2,728,280,000.00 | $2,724,862,000.00 | $2,949,259,000.00 | $2,947,102,000.00 | $2,939,620,000.00 | $2,967,468,000.00 | $1,482,450,000.00 | $1,508,420,000.00 | $1,509,339,000.00 | $1,508,126,000.00 | $1,509,062,000.00 | $1,498,025,000.00 | $1,498,550,000.00 | $1,736,627,000.00 | $1,740,352,000.00 | $1,728,983,000.00 | $1,740,528,000.00 | -- | $1,737,467,000.00 | -- | $1,765,892,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $295,730,000.00 | $352,817,000.00 | $337,162,000.00 | $305,522,000.00 | $355,754,000.00 | $377,871,000.00 | $360,443,000.00 | $358,677,000.00 | $329,619,000.00 | $374,497,000.00 | $385,049,000.00 | $428,329,000.00 | $416,585,000.00 | $452,157,000.00 | $455,862,000.00 | $464,440,000.00 | $462,086,000.00 | $529,143,000.00 | $521,854,000.00 | $503,052,000.00 | $496,592,000.00 | $528,197,000.00 | $534,003,000.00 | $528,956,000.00 | $543,879,000.00 | $577,562,000.00 | $597,197,000.00 | $618,335,000.00 | $628,451,000.00 | $647,241,000.00 | $639,921,000.00 | $637,787,000.00 | $622,729,000.00 | $633,483,000.00 | $617,036,000.00 | $621,531,000.00 | $595,498,000.00 | $616,250,000.00 | $618,825,000.00 | $616,502,000.00 | $608,752,000.00 | $630,245,000.00 | $629,498,000.00 | $634,593,000.00 | $640,249,000.00 | $625,730,000.00 | -- | $619,174,000.00 | -- | $668,332,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,408,374,000.00 | $-1,241,216,000.00 | $-1,514,947,000.00 | $-1,292,872,000.00 | $-1,388,628,000.00 | $-1,479,669,000.00 | $-1,843,780,000.00 | $-1,605,490,000.00 | $-1,566,727,000.00 | $-2,156,290,000.00 | $-2,130,506,000.00 | $-2,388,472,000.00 | $-2,558,875,000.00 | $-2,195,462,000.00 | $-1,945,732,000.00 | $-2,130,594,000.00 | $-2,059,048,000.00 | $-1,728,915,000.00 | $-1,795,497,000.00 | $-1,775,983,000.00 | $-1,763,086,000.00 | $-1,649,038,000.00 | $-1,767,728,000.00 | $-1,824,503,000.00 | $-1,924,204,000.00 | $-2,292,833,000.00 | $-2,411,144,000.00 | $-2,185,472,000.00 | $-2,227,765,000.00 | $-1,725,538,000.00 | $-1,884,727,000.00 | $-1,821,805,000.00 | $-1,738,618,000.00 | $-1,638,224,000.00 | $-1,290,363,000.00 | $-1,098,566,000.00 | $-823,498,000.00 | $-847,077,000.00 | $-873,154,000.00 | $-922,906,000.00 | $-1,107,833,000.00 | $-1,275,837,000.00 | $-1,187,140,000.00 | $-1,281,719,000.00 | $-1,415,900,000.00 | $-599,160,000.00 | -- | $-765,350,000.00 | -- | $-450,990,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,529,559,000.00 | $17,993,453,000.00 | $17,501,909,000.00 | $17,041,502,000.00 | $16,522,900,000.00 | $16,102,883,000.00 | $15,878,565,000.00 | $15,233,799,000.00 | $14,915,497,000.00 | $14,429,912,000.00 | $14,072,152,000.00 | $13,738,533,000.00 | $13,530,666,000.00 | $13,348,291,000.00 | $13,094,252,000.00 | $13,003,084,000.00 | $12,777,538,000.00 | $12,427,212,000.00 | $12,114,448,000.00 | $11,902,300,000.00 | $11,630,756,000.00 | $11,373,676,000.00 | $11,095,717,000.00 | $11,127,641,000.00 | $10,930,348,000.00 | $10,725,262,000.00 | $10,579,635,000.00 | $10,427,245,000.00 | $10,302,866,000.00 | $10,148,038,000.00 | $10,047,759,000.00 | $9,950,458,000.00 | $9,841,885,000.00 | $9,753,934,000.00 | $9,556,319,000.00 | $9,382,218,000.00 | $9,174,189,000.00 | $8,945,602,000.00 | $8,779,454,000.00 | $8,596,456,000.00 | $8,421,270,000.00 | $8,229,106,000.00 | $8,052,796,000.00 | $7,949,519,000.00 | $7,787,175,000.00 | $7,551,260,000.00 | -- | $7,311,219,000.00 | -- | $6,891,407,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,590,852,000.00 | $11,302,578,000.00 | $10,565,382,000.00 | $10,326,888,000.00 | $9,781,297,000.00 | $9,322,380,000.00 | $8,762,521,000.00 | $8,490,781,000.00 | $8,398,307,000.00 | $7,392,202,000.00 | $7,105,982,000.00 | $6,528,964,000.00 | $6,113,983,000.00 | $6,295,990,000.00 | $6,330,175,000.00 | $6,096,616,000.00 | $5,961,969,000.00 | $6,009,978,000.00 | $5,815,209,000.00 | $6,101,380,000.00 | $5,859,866,000.00 | $5,870,353,000.00 | $5,513,401,000.00 | $5,524,940,000.00 | $5,261,649,000.00 | $4,742,139,000.00 | $4,527,709,000.00 | $4,647,281,000.00 | $4,575,255,000.00 | $5,023,612,000.00 | $4,799,406,000.00 | $4,851,518,000.00 | $5,104,287,000.00 | $5,151,715,000.00 | $5,756,749,000.00 | $6,579,003,000.00 | $6,659,428,000.00 | $6,450,996,000.00 | $6,295,226,000.00 | $6,086,861,000.00 | $5,738,426,000.00 | $5,409,058,000.00 | $5,325,717,000.00 | $5,141,124,000.00 | $4,896,515,000.00 | $5,577,592,000.00 | -- | $5,158,126,000.00 | -- | $5,383,854,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,569,000.00 | $9,801,000.00 | $9,568,000.00 | $11,391,000.00 | $11,868,000.00 | $12,096,000.00 | $10,883,000.00 | $15,064,000.00 | $15,363,000.00 | $15,727,000.00 | $16,322,000.00 | $15,285,000.00 | $14,546,000.00 | $11,437,000.00 | $12,326,000.00 | $6,176,000.00 | $6,183,000.00 | $6,070,000.00 | $5,957,000.00 | $5,726,000.00 | $5,627,000.00 | $5,930,000.00 | $5,809,000.00 | $5,719,000.00 | $5,697,000.00 | $5,587,000.00 | $3,269,000.00 | $3,308,000.00 | $3,423,000.00 | $3,371,000.00 | $3,315,000.00 | $3,233,000.00 | $3,282,000.00 | $3,224,000.00 | $3,392,000.00 | $3,361,000.00 | $3,380,000.00 | $3,237,000.00 | $3,060,000.00 | $2,910,000.00 | $3,055,000.00 | $3,350,000.00 | $3,272,000.00 | $10,890,000.00 | $9,215,000.00 | $8,876,000.00 | -- | $97,777,000.00 | -- | $104,482,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,578,330,000.00 | $29,694,935,000.00 | $29,592,717,000.00 | $29,964,472,000.00 | $30,515,727,000.00 | $30,520,887,000.00 | $29,954,907,000.00 | $20,236,871,000.00 | $20,341,200,000.00 | $19,841,546,000.00 | $19,827,429,000.00 | $19,785,917,000.00 | $19,738,189,000.00 | $20,365,280,000.00 | $21,043,989,000.00 | $19,568,589,000.00 | $17,576,690,000.00 | $15,477,935,000.00 | $15,307,687,000.00 | $15,425,042,000.00 | $15,320,087,000.00 | $16,237,484,000.00 | $15,965,181,000.00 | $15,731,279,000.00 | $15,489,904,000.00 | $15,325,333,000.00 | $11,731,613,000.00 | $11,970,914,000.00 | $12,034,142,000.00 | $12,069,401,000.00 | $11,754,091,000.00 | $12,001,554,000.00 | $12,295,037,000.00 | $12,337,215,000.00 | $12,568,399,000.00 | $12,744,625,000.00 | $13,274,362,000.00 | $13,102,358,000.00 | $12,863,936,000.00 | $12,788,364,000.00 | $12,540,898,000.00 | $12,671,772,000.00 | $11,461,361,000.00 | $11,134,578,000.00 | $11,170,282,000.00 | $10,889,124,000.00 | -- | $10,327,584,000.00 | -- | $10,886,805,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/29/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,817,477,000.00 | $3,749,591,000.00 | $3,370,673,000.00 | $3,364,651,000.00 | $12,029,312,000.00 | $3,119,139,000.00 | $2,670,804,000.00 | $2,743,131,000.00 | $11,360,753,000.00 | -- | -- | -- | $12,711,744,000.00 | -- | -- | -- | $13,215,971,000.00 | -- | -- | -- | $13,015,704,000.00 | -- | -- | -- | $13,145,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $841,556,000.00 | $735,349,000.00 | $1,263,445,000.00 | $637,125,000.00 | $684,695,000.00 | $619,264,000.00 | $564,966,000.00 | $668,444,000.00 | $723,728,000.00 | $789,295,000.00 | $1,543,476,000.00 | $810,067,000.00 | $839,461,000.00 | $2,188,283,000.00 | $686,035,000.00 | $749,735,000.00 | $2,929,029,000.00 | $737,852,000.00 | $643,523,000.00 | $737,488,000.00 | $3,187,605,000.00 | $803,248,000.00 | -- | $725,510,000.00 | $819,439,000.00 | $2,958,413,000.00 | $2,139,355,000.00 | $670,936,000.00 | $691,399,000.00 | $2,146,099,000.00 | -- |
| Research and Development | -- | -- | -- | $258,000,000.00 | -- | -- | -- | -- | $259,039,000.00 | -- | -- | -- | $293,837,000.00 | -- | -- | -- | $294,852,000.00 | -- | -- | -- | $327,877,000.00 | -- | -- | -- | $336,675,000.00 | -- | -- | -- | $359,796,000.00 | -- | -- | -- | $403,085,000.00 | -- | -- | -- | $410,132,000.00 | -- | -- | -- | $406,613,000.00 | -- | -- | -- | $365,703,000.00 | -- | -- | -- | -- | $359,456,000.00 | -- | -- | -- | $316,181,000.00 | -- |
| Selling, General, and Administrative | $2,496,830,000.00 | $806,802,000.00 | $873,691,000.00 | $3,354,103,000.00 | $868,393,000.00 | $814,966,000.00 | $835,804,000.00 | $407,765,000.00 | $1,527,302,000.00 | $1,113,254,000.00 | $356,572,000.00 | $369,851,000.00 | $1,656,553,000.00 | $1,303,760,000.00 | $491,121,000.00 | $399,179,000.00 | $1,543,939,000.00 | $1,152,446,000.00 | $397,259,000.00 | $394,322,000.00 | $1,657,152,000.00 | $1,234,729,000.00 | $814,134,000.00 | $401,672,000.00 | $1,453,935,000.00 | $392,036,000.00 | $336,578,000.00 | $322,969,000.00 | $1,359,360,000.00 | $335,908,000.00 | $684,880,000.00 | $370,214,000.00 | $1,544,746,000.00 | $372,306,000.00 | $780,644,000.00 | $400,840,000.00 | $1,633,992,000.00 | $1,212,807,000.00 | $805,566,000.00 | $406,930,000.00 | $1,554,973,000.00 | $1,141,912,000.00 | $762,222,000.00 | $381,122,000.00 | $1,519,316,000.00 | $377,479,000.00 | -- | $755,156,000.00 | $386,466,000.00 | $1,467,773,000.00 | $375,069,000.00 | $679,263,000.00 | -- | $1,277,080,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,032,768,000.00 | $965,544,000.00 | $977,358,000.00 | $3,404,177,000.00 | $2,359,722,000.00 | $665,333,000.00 | $787,417,000.00 | $694,057,000.00 | $2,459,941,000.00 | $1,724,836,000.00 | $553,841,000.00 | $505,765,000.00 | $1,966,704,000.00 | $1,504,057,000.00 | $450,534,000.00 | $517,843,000.00 | $2,431,233,000.00 | $1,643,387,000.00 | $1,045,167,000.00 | $591,060,000.00 | $2,239,179,000.00 | $538,460,000.00 | $430,819,000.00 | $483,902,000.00 | $1,790,255,000.00 | $1,134,808,000.00 | $384,046,000.00 | $411,088,000.00 | $1,575,655,000.00 | $391,579,000.00 | $330,712,000.00 | $416,046,000.00 | $1,838,432,000.00 | $1,397,943,000.00 | $430,230,000.00 | $519,390,000.00 | $1,790,207,000.00 | $433,905,000.00 | $844,766,000.00 | $464,906,000.00 | $1,791,485,000.00 | $462,761,000.00 | $830,221,000.00 | $462,571,000.00 | $2,002,542,000.00 | $1,472,817,000.00 | -- | $441,763,000.00 | $519,875,000.00 | $1,823,026,000.00 | $480,822,000.00 | $838,840,000.00 | -- | $1,142,680,000.00 | -- |
| Loss Before Income Taxes | $920,043,000.00 | $1,688,600,000.00 | $820,435,000.00 | $2,679,664,000.00 | $756,381,000.00 | $1,020,088,000.00 | $503,345,000.00 | $571,745,000.00 | $2,246,957,000.00 | $1,589,159,000.00 | $576,512,000.00 | $415,295,000.00 | $1,512,627,000.00 | $454,157,000.00 | $687,902,000.00 | $433,156,000.00 | $1,933,425,000.00 | $1,420,077,000.00 | $890,877,000.00 | $459,723,000.00 | $1,702,277,000.00 | $1,204,350,000.00 | $734,523,000.00 | $374,302,000.00 | $1,328,641,000.00 | $315,063,000.00 | $320,722,000.00 | $292,245,000.00 | $1,114,728,000.00 | $272,993,000.00 | $229,880,000.00 | $275,649,000.00 | $1,432,240,000.00 | $1,128,267,000.00 | $343,266,000.00 | $396,635,000.00 | $1,556,720,000.00 | $1,148,896,000.00 | $819,406,000.00 | $324,090,000.00 | $1,311,001,000.00 | $338,551,000.00 | $598,687,000.00 | $336,058,000.00 | $1,576,698,000.00 | $1,151,359,000.00 | -- | $750,532,000.00 | $411,585,000.00 | $1,413,721,000.00 | $389,717,000.00 | -- | -- | $754,817,000.00 | -- |
| Earnings Per Share Basic | $16.03 | $10.38 | $5.07 | $16.23 | $10.71 | $3.08 | $3.02 | $3.50 | $13.54 | $9.62 | $5.97 | $2.50 | $9.39 | $7.09 | $4.23 | $2.64 | $11.63 | $3.20 | $2.39 | $2.84 | $7.98 | $2.75 | $2.57 | $2.14 | $7.37 | $5.17 | $1.81 | $1.57 | $5.96 | $1.39 | $1.35 | $1.42 | $7.08 | $5.77 | $1.84 | $1.88 | $6.98 | $4.96 | $1.70 | $1.64 | $6.36 | $1.72 | $1.21 | $1.61 | $7.62 | $5.61 | -- | $1.59 | $1.95 | $6.51 | $4.68 | $2.96 | -- | $3.44 | -- |
| Weighted Average Shares Basic | 128,467,209 | 128,426,247 | 128,472,550 | 128,367,842 | 128,343,788 | 128,369,162 | 128,425,002 | 128,726,721 | 128,999,879 | 128,935,696 | 128,860,763 | 128,707,745 | 128,418,495 | 128,289,720 | 128,396,933 | 128,463,992 | 129,997,640 | 128,706,137 | 130,361,273 | 132,361,654 | 133,004,613 | 133,107,321 | 133,144,766 | 133,176,964 | 133,377,547 | 133,410,622 | 133,499,744 | 133,679,378 | 135,353,321 | 134,809,610 | 136,108,930 | 136,844,504 | 142,925,327 | 138,794,789 | 145,493,247 | 148,738,828 | 149,099,448 | 149,143,478 | 149,195,452 | 149,237,306 | 149,218,257 | 149,287,628 | 149,001,273 | 149,285,849 | 151,222,033 | 151,017,910 | -- | 151,699,614 | 152,439,026 | 161,125,869 | 162,160,426 | 161,701,219 | -- | 160,909,655 | -- |
| Earnings Per Share Diluted | $15.82 | $10.23 | $4.99 | $16.04 | $4.54 | $3.04 | $2.98 | $3.45 | $13.35 | $9.50 | $5.89 | $2.47 | $9.29 | $2.83 | $4.17 | $2.60 | $11.48 | $8.29 | $2.36 | $2.79 | $7.83 | $5.22 | $2.51 | $2.10 | $7.25 | $5.09 | $3.33 | $1.55 | $1.77 | $1.37 | $2.74 | $1.41 | $1.27 | $2.02 | $1.80 | $1.85 | $6.87 | $4.88 | $1.66 | $1.61 | $1.78 | $4.46 | $1.19 | $1.57 | $1.96 | $5.49 | -- | $1.56 | $1.91 | $6.37 | $1.68 | $2.90 | $1.51 | $3.40 | -- |
| Weighted Average Shares Diluted | 130,593,026 | 130,314,326 | 130,363,441 | 129,822,085 | 129,831,989 | 130,045,013 | 129,942,408 | 130,827,971 | 130,834,478 | 130,626,600 | 130,482,564 | 130,294,223 | 129,805,034 | 129,862,815 | 130,495,381 | 130,130,076 | 131,781,617 | 130,884,968 | 133,449,674 | 134,664,496 | 135,426,834 | 135,661,385 | 135,874,530 | 135,794,270 | 135,559,764 | 136,102,974 | 135,596,707 | 135,825,658 | 136,911,690 | 136,552,769 | 137,065,447 | 138,574,908 | 145,112,150 | 146,627,273 | 148,182,777 | 151,073,635 | 151,444,103 | 151,562,276 | 151,743,389 | 151,860,261 | 151,588,031 | 151,853,522 | 152,198,704 | 152,617,110 | 154,664,510 | 154,944,246 | -- | 155,024,479 | 155,429,408 | 164,798,221 | 166,690,347 | 164,790,789 | -- | 162,901,717 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | $90,523,000.00 | -- | $90,523,000.00 | -- | $90,523,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | -- | $0.50 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |