Please Wait
| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $957,000,000.00 | $581,000,000.00 | $700,300,000.00 | $755,700,000.00 | $627,900,000.00 | $563,500,000.00 | $579,500,000.00 | $2,383,500,000.00 | $1,694,500,000.00 | $887,009,000.00 | $943,969,000.00 | $850,230,000.00 | $678,744,000.00 | $817,398,000.00 | $1,070,190,000.00 | $623,240,000.00 | $385,788,000.00 | $542,174,000.00 | $497,510,000.00 | $432,548,000.00 | $322,477,000.00 | $438,961,000.00 | $422,971,000.00 | $477,928,000.00 | $558,248,000.00 | $573,383,000.00 | $546,520,000.00 | $600,296,000.00 | $546,721,000.00 | $515,646,000.00 | $488,683,000.00 | $453,939,000.00 | $401,846,000.00 | $443,420,000.00 | $448,818,000.00 | $412,607,000.00 | $340,731,000.00 | $470,048,000.00 | $382,092,000.00 | $309,107,000.00 | $250,017,000.00 | $202,952,000.00 | $170,965,000.00 | $385,525,000.00 | $340,206,000.00 | $219,821,000.00 | $244,637,000.00 | $193,712,000.00 | $155,714,000.00 | $286,305,000.00 | $334,497,000.00 | $278,866,000.00 | $265,682,000.00 | $272,984,000.00 | -- | -- | -- | $197,113,000.00 | $78,557,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,479,000,000.00 | $5,005,000,000.00 | $5,129,900,000.00 | $4,845,200,000.00 | $4,894,900,000.00 | $4,356,100,000.00 | $4,850,800,000.00 | $5,330,400,000.00 | $4,308,900,000.00 | $3,330,284,000.00 | $3,398,277,000.00 | $3,191,842,000.00 | $2,793,031,000.00 | $2,958,249,000.00 | $3,163,688,000.00 | $2,704,977,000.00 | $2,283,837,000.00 | $2,494,802,000.00 | $2,606,937,000.00 | $2,291,548,000.00 | $1,994,748,000.00 | $2,167,311,000.00 | $2,013,178,000.00 | $2,041,208,000.00 | $2,074,602,000.00 | $2,242,156,000.00 | $3,916,383,000.00 | $1,778,932,000.00 | $1,696,965,000.00 | $1,736,128,000.00 | $1,974,674,000.00 | $1,647,267,000.00 | $1,496,621,000.00 | $1,537,389,000.00 | $1,543,849,000.00 | $1,547,444,000.00 | $1,433,358,000.00 | $1,570,108,000.00 | $1,485,895,000.00 | $1,459,235,000.00 | $964,355,000.00 | $928,036,000.00 | $843,748,000.00 | $972,572,000.00 | $881,613,000.00 | $759,512,000.00 | $785,508,000.00 | $751,038,000.00 | $697,791,000.00 | $708,127,000.00 | -- | -- | -- | $652,809,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $309,000,000.00 | $272,000,000.00 | $270,300,000.00 | $250,200,000.00 | $244,700,000.00 | $241,600,000.00 | $239,200,000.00 | $214,600,000.00 | $214,500,000.00 | $212,033,000.00 | $208,343,000.00 | $209,279,000.00 | $205,766,000.00 | $201,115,000.00 | $187,611,000.00 | $174,376,000.00 | $159,361,000.00 | $148,627,000.00 | $128,889,000.00 | $122,511,000.00 | $117,364,000.00 | $100,395,000.00 | $89,772,000.00 | $85,213,000.00 | $81,131,000.00 | $77,086,000.00 | $71,296,000.00 | $72,747,000.00 | $72,607,000.00 | $75,807,000.00 | $77,771,000.00 | $80,488,000.00 | $80,899,000.00 | $81,753,000.00 | $81,338,000.00 | $82,805,000.00 | $83,220,000.00 | $84,668,000.00 | $88,176,000.00 | $86,370,000.00 | $74,576,000.00 | $74,733,000.00 | $74,482,000.00 | $72,929,000.00 | $73,067,000.00 | $74,337,000.00 | $73,191,000.00 | $70,986,000.00 | $68,298,000.00 | $61,360,000.00 | -- | -- | -- | $59,713,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,582,000,000.00 | $1,592,000,000.00 | $1,620,800,000.00 | $1,531,700,000.00 | $1,562,500,000.00 | $1,581,600,000.00 | $1,588,000,000.00 | $1,145,700,000.00 | $1,171,000,000.00 | $1,081,465,000.00 | $1,045,280,000.00 | $1,044,999,000.00 | $1,060,364,000.00 | $1,049,660,000.00 | $977,202,000.00 | $965,364,000.00 | $932,874,000.00 | $916,768,000.00 | $923,418,000.00 | $899,583,000.00 | $907,638,000.00 | $898,807,000.00 | $680,226,000.00 | $640,554,000.00 | $630,283,000.00 | $641,005,000.00 | $656,054,000.00 | $671,874,000.00 | $685,519,000.00 | $707,454,000.00 | $726,140,000.00 | $745,352,000.00 | $739,555,000.00 | $744,680,000.00 | $758,096,000.00 | $772,080,000.00 | $774,913,000.00 | $784,642,000.00 | $805,699,000.00 | $828,961,000.00 | $601,574,000.00 | $618,888,000.00 | $625,298,000.00 | $538,767,000.00 | $550,689,000.00 | $566,538,000.00 | $567,489,000.00 | $577,203,000.00 | $581,267,000.00 | $496,182,000.00 | -- | -- | -- | $481,900,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,577,000,000.00 | $7,386,000,000.00 | $7,340,800,000.00 | $6,845,600,000.00 | $6,865,100,000.00 | $6,730,200,000.00 | $6,522,300,000.00 | $5,149,000,000.00 | $5,140,900,000.00 | $4,736,828,000.00 | $4,565,156,000.00 | $4,513,970,000.00 | $4,473,042,000.00 | $4,395,918,000.00 | $4,123,943,000.00 | $4,023,298,000.00 | $3,881,576,000.00 | $3,746,094,000.00 | $3,702,265,000.00 | $3,551,661,000.00 | $3,513,218,000.00 | $3,432,786,000.00 | $2,929,634,000.00 | $2,845,854,000.00 | $2,747,446,000.00 | $2,716,079,000.00 | $2,701,488,000.00 | $2,692,104,000.00 | $2,675,831,000.00 | $2,675,402,000.00 | $2,672,365,000.00 | $2,665,347,000.00 | $2,615,635,000.00 | $2,586,683,000.00 | $2,559,005,000.00 | $2,559,882,000.00 | $2,487,791,000.00 | $2,460,611,000.00 | $2,512,508,000.00 | $2,509,280,000.00 | $2,006,491,000.00 | $2,006,173,000.00 | $1,990,940,000.00 | $1,722,828,000.00 | $1,709,279,000.00 | $1,711,514,000.00 | $1,686,460,000.00 | $1,674,903,000.00 | $1,649,420,000.00 | $1,323,469,000.00 | -- | -- | -- | $1,194,827,000.00 | -- | -- | -- | $1,074,397,000.00 | -- |
| Other Assets | $365,000,000.00 | $333,000,000.00 | $301,800,000.00 | $288,000,000.00 | $271,900,000.00 | $255,000,000.00 | $219,500,000.00 | $213,200,000.00 | $208,400,000.00 | $206,828,000.00 | $192,933,000.00 | $185,681,000.00 | $165,910,000.00 | $149,581,000.00 | $131,893,000.00 | $121,129,000.00 | $107,766,000.00 | $104,864,000.00 | $97,599,000.00 | $90,541,000.00 | $81,213,000.00 | $71,975,000.00 | $72,844,000.00 | $68,636,000.00 | $64,063,000.00 | $57,275,000.00 | $54,971,000.00 | $52,476,000.00 | $49,369,000.00 | $44,895,000.00 | $44,770,000.00 | $45,431,000.00 | $39,735,000.00 | $44,142,000.00 | $36,961,000.00 | $37,380,000.00 | $40,874,000.00 | $36,567,000.00 | $33,481,000.00 | $27,432,000.00 | $27,293,000.00 | $21,678,000.00 | $20,320,000.00 | $19,224,000.00 | $15,712,000.00 | $16,157,000.00 | $22,081,000.00 | $23,161,000.00 | $20,671,000.00 | $17,873,000.00 | -- | -- | -- | $11,565,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,525,000,000.00 | $14,806,000,000.00 | $14,883,400,000.00 | $13,983,000,000.00 | $14,071,500,000.00 | $13,399,900,000.00 | $13,658,300,000.00 | $12,279,900,000.00 | $11,272,900,000.00 | $9,795,443,000.00 | $9,629,166,000.00 | $9,357,895,000.00 | $8,910,793,000.00 | $8,966,492,000.00 | $8,795,379,000.00 | $8,201,058,000.00 | $7,582,345,000.00 | $7,622,821,000.00 | $7,680,664,000.00 | $7,164,767,000.00 | $6,806,289,000.00 | $6,688,668,000.00 | $5,802,806,000.00 | $5,701,557,000.00 | $5,615,083,000.00 | $5,747,550,000.00 | $7,414,277,000.00 | $5,279,009,000.00 | $5,197,444,000.00 | $5,262,734,000.00 | $5,522,027,000.00 | $5,206,877,000.00 | $4,992,960,000.00 | $5,012,739,000.00 | $5,002,192,000.00 | $5,020,837,000.00 | $4,838,942,000.00 | $4,956,458,000.00 | $4,945,748,000.00 | $4,930,472,000.00 | $3,674,289,000.00 | $3,649,508,000.00 | $3,554,788,000.00 | $3,326,320,000.00 | $3,230,360,000.00 | $3,128,058,000.00 | $3,134,729,000.00 | $3,097,291,000.00 | $3,017,447,000.00 | $2,607,011,000.00 | $2,561,303,000.00 | $2,524,872,000.00 | $2,443,996,000.00 | $2,400,814,000.00 | -- | -- | -- | $2,224,226,000.00 | -- |
| Accounts Payable | $329,000,000.00 | $322,000,000.00 | $458,900,000.00 | $380,200,000.00 | $329,100,000.00 | $342,700,000.00 | $276,300,000.00 | $279,300,000.00 | $230,800,000.00 | $206,370,000.00 | $226,143,000.00 | $222,186,000.00 | $245,822,000.00 | $190,497,000.00 | $147,208,000.00 | $195,793,000.00 | $151,674,000.00 | $99,960,000.00 | $103,920,000.00 | $98,869,000.00 | $136,467,000.00 | $87,345,000.00 | $84,228,000.00 | $98,265,000.00 | $125,034,000.00 | $64,177,000.00 | $63,623,000.00 | $103,211,000.00 | $104,819,000.00 | $69,595,000.00 | $53,911,000.00 | $91,594,000.00 | $77,912,000.00 | $63,910,000.00 | $56,877,000.00 | $58,942,000.00 | $82,912,000.00 | $57,261,000.00 | $47,647,000.00 | $55,856,000.00 | $62,416,000.00 | $34,158,000.00 | $42,460,000.00 | $46,884,000.00 | $63,303,000.00 | $48,524,000.00 | $57,046,000.00 | $55,802,000.00 | $46,479,000.00 | $22,384,000.00 | -- | -- | -- | $33,693,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $597,000,000.00 | $421,000,000.00 | $608,200,000.00 | $507,500,000.00 | $448,600,000.00 | $375,800,000.00 | $435,900,000.00 | $421,400,000.00 | $327,000,000.00 | $456,159,000.00 | $386,372,000.00 | $365,365,000.00 | $277,919,000.00 | $371,737,000.00 | $312,501,000.00 | $289,960,000.00 | $210,898,000.00 | $337,717,000.00 | $272,166,000.00 | $259,068,000.00 | $193,986,000.00 | $279,310,000.00 | $234,731,000.00 | $217,898,000.00 | $157,028,000.00 | $228,748,000.00 | $204,153,000.00 | $176,971,000.00 | $124,676,000.00 | $201,989,000.00 | $171,200,000.00 | $163,523,000.00 | $143,176,000.00 | $192,067,000.00 | $172,404,000.00 | $162,019,000.00 | $127,100,000.00 | $181,156,000.00 | $172,742,000.00 | $137,695,000.00 | $106,441,000.00 | $157,400,000.00 | $144,154,000.00 | $107,153,000.00 | $85,285,000.00 | $79,593,000.00 | $120,667,000.00 | $94,546,000.00 | $85,522,000.00 | $100,865,000.00 | -- | -- | -- | $94,947,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,688,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,592,000,000.00 | $3,884,000,000.00 | $3,795,600,000.00 | $3,707,100,000.00 | $3,815,500,000.00 | $3,926,300,000.00 | $4,107,900,000.00 | $4,223,800,000.00 | $3,539,600,000.00 | $2,022,937,000.00 | $2,045,487,000.00 | $2,062,294,000.00 | $2,079,100,000.00 | $2,095,906,000.00 | $2,108,924,000.00 | $1,628,909,000.00 | $1,542,105,000.00 | $1,555,343,000.00 | $1,568,560,000.00 | $1,481,777,000.00 | $1,494,998,000.00 | $1,506,990,000.00 | $862,361,000.00 | $866,959,000.00 | $971,548,000.00 | $976,141,000.00 | $980,741,000.00 | $985,391,000.00 | $1,060,044,000.00 | $1,073,872,000.00 | $1,112,185,000.00 | $1,125,496,000.00 | $1,138,819,000.00 | $1,153,003,000.00 | $1,159,839,000.00 | $1,166,675,000.00 | $1,173,510,000.00 | $1,198,471,000.00 | $1,198,432,000.00 | $1,174,734,000.00 | $480,000,000.00 | $480,000,000.00 | $480,000,000.00 | $450,033,000.00 | $450,093,000.00 | $450,093,000.00 | $450,093,000.00 | $450,696,000.00 | $450,646,000.00 | $251,260,000.00 | $251,260,000.00 | -- | -- | $251,729,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,095,000,000.00 | $1,003,000,000.00 | $1,027,100,000.00 | $987,100,000.00 | $927,100,000.00 | $907,900,000.00 | $903,400,000.00 | $835,700,000.00 | $823,500,000.00 | $849,424,000.00 | $830,066,000.00 | $784,620,000.00 | $772,866,000.00 | $794,909,000.00 | $763,749,000.00 | $749,285,000.00 | $718,261,000.00 | $716,049,000.00 | $703,949,000.00 | $653,415,000.00 | $621,249,000.00 | $615,180,000.00 | $525,465,000.00 | $502,950,000.00 | $495,278,000.00 | $497,540,000.00 | $493,821,000.00 | $479,193,000.00 | $472,749,000.00 | $468,443,000.00 | $464,028,000.00 | $445,901,000.00 | $441,243,000.00 | $426,498,000.00 | $439,335,000.00 | $403,600,000.00 | $397,498,000.00 | $405,982,000.00 | $398,646,000.00 | $386,233,000.00 | $379,811,000.00 | $371,960,000.00 | $362,293,000.00 | $344,354,000.00 | $340,606,000.00 | $335,872,000.00 | $327,053,000.00 | $313,810,000.00 | $310,901,000.00 | $307,059,000.00 | -- | -- | -- | $286,997,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $125,000,000.00 | $-51,000,000.00 | $-19,100,000.00 | $-127,600,000.00 | $-50,500,000.00 | $-101,000,000.00 | $-315,500,000.00 | $-142,800,000.00 | $-12,400,000.00 | $-9,409,000.00 | $-6,550,000.00 | $-3,549,000.00 | $-4,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $15,000.00 | $35,000.00 | -- | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,961,000,000.00 | $5,544,000,000.00 | $5,288,500,000.00 | $5,056,900,000.00 | $4,913,700,000.00 | $4,755,900,000.00 | $4,440,400,000.00 | $4,308,300,000.00 | $4,192,100,000.00 | $4,000,681,000.00 | $3,927,912,000.00 | $3,807,684,000.00 | $3,694,457,000.00 | $3,520,683,000.00 | $3,451,880,000.00 | $3,341,990,000.00 | $3,269,359,000.00 | $3,140,762,000.00 | $3,088,174,000.00 | $2,995,206,000.00 | $2,925,170,000.00 | $2,833,622,000.00 | $2,782,504,000.00 | $2,697,396,000.00 | $2,644,191,000.00 | $2,456,599,000.00 | $2,290,014,000.00 | $2,233,056,000.00 | $2,185,902,000.00 | $2,134,640,000.00 | $2,095,958,000.00 | $2,041,602,000.00 | $1,992,518,000.00 | $1,947,411,000.00 | $1,906,744,000.00 | $1,854,877,000.00 | $1,809,367,000.00 | $1,768,201,000.00 | $1,759,593,000.00 | $1,705,767,000.00 | $1,658,508,000.00 | $1,620,639,000.00 | $1,587,947,000.00 | $1,543,299,000.00 | $1,504,251,000.00 | $1,457,073,000.00 | $1,427,379,000.00 | $1,390,109,000.00 | $1,359,817,000.00 | $1,322,562,000.00 | -- | -- | -- | $1,205,061,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $5,578,800,000.00 | $5,198,700,000.00 | $5,072,500,000.00 | $4,845,000,000.00 | $4,310,600,000.00 | $4,283,400,000.00 | $4,335,400,000.00 | $4,196,893,000.00 | $4,107,619,000.00 | $3,946,002,000.00 | $3,830,997,000.00 | $3,754,223,000.00 | $3,702,010,000.00 | $3,583,518,000.00 | $3,479,841,000.00 | $3,350,279,000.00 | $3,314,523,000.00 | $3,180,631,000.00 | $3,098,431,000.00 | $3,000,568,000.00 | $2,939,408,000.00 | $2,831,482,000.00 | $2,770,593,000.00 | $2,582,699,000.00 | $2,483,647,000.00 | $2,458,233,000.00 | $2,415,796,000.00 | $2,360,211,000.00 | $2,324,772,000.00 | $2,252,247,000.00 | $2,198,533,000.00 | $2,149,776,000.00 | $2,185,735,000.00 | $2,113,054,000.00 | $2,061,462,000.00 | $2,113,745,000.00 | $2,105,295,000.00 | $2,081,514,000.00 | $2,052,860,000.00 | $2,007,141,000.00 | $1,964,784,000.00 | $1,902,058,000.00 | $1,859,256,000.00 | $1,807,333,000.00 | $1,768,814,000.00 | $1,718,247,000.00 | $1,685,050,000.00 | $1,643,963,000.00 | -- | -- | -- | $1,506,344,000.00 | -- | -- | -- | $1,369,874,000.00 | $1,241,741,000.00 |
| Controlling Interest in Subsidiaries | $16,000,000.00 | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,525,000,000.00 | $14,806,000,000.00 | $14,883,400,000.00 | $13,983,000,000.00 | $14,071,500,000.00 | $13,399,900,000.00 | $13,658,300,000.00 | $12,279,900,000.00 | $11,272,900,000.00 | $9,795,443,000.00 | $9,629,166,000.00 | $9,357,895,000.00 | $8,910,793,000.00 | $8,966,492,000.00 | $8,795,379,000.00 | $8,201,058,000.00 | $7,582,345,000.00 | $7,622,821,000.00 | $7,680,664,000.00 | $7,164,767,000.00 | $6,806,289,000.00 | $6,688,668,000.00 | $5,802,806,000.00 | $5,701,557,000.00 | $5,615,083,000.00 | $5,747,550,000.00 | $7,414,277,000.00 | $5,279,009,000.00 | $5,197,444,000.00 | $5,262,734,000.00 | $5,522,027,000.00 | $5,206,877,000.00 | $4,992,960,000.00 | $5,012,739,000.00 | $5,002,192,000.00 | $5,020,837,000.00 | $4,838,942,000.00 | $4,956,458,000.00 | $4,945,748,000.00 | $4,930,472,000.00 | $3,674,289,000.00 | $3,649,508,000.00 | $3,554,788,000.00 | $3,326,320,000.00 | $3,230,360,000.00 | $3,128,058,000.00 | $3,134,729,000.00 | $3,097,291,000.00 | $3,017,447,000.00 | $2,607,011,000.00 | -- | -- | -- | $2,400,814,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,186,000,000.00 | $1,258,000,000.00 | $4,257,100,000.00 | $3,230,900,000.00 | $2,163,300,000.00 | $1,116,000,000.00 | $2,672,000,000.00 | $1,744,500,000.00 | $904,700,000.00 | $3,051,398,000.00 | $770,305,000.00 | $1,542,628,000.00 | $815,276,000.00 | $2,613,375,000.00 | $673,962,000.00 | $1,297,302,000.00 | $698,495,000.00 | $2,392,171,000.00 | $1,813,182,000.00 | $1,194,499,000.00 | $619,280,000.00 | $2,014,246,000.00 | $1,505,498,000.00 | $974,648,000.00 | $501,461,000.00 | $1,881,347,000.00 | $475,646,000.00 | $466,305,000.00 | $465,080,000.00 | $433,664,000.00 | $462,274,000.00 | $870,691,000.00 | $424,173,000.00 | $404,597,000.00 | $432,167,000.00 | $419,447,000.00 | $404,298,000.00 | $1,575,796,000.00 | $421,418,000.00 | $397,764,000.00 | $363,594,000.00 | $1,363,279,000.00 | $359,310,000.00 | $325,792,000.00 | $335,012,000.00 | $1,200,032,000.00 | $303,800,000.00 | $290,916,000.00 | $302,486,000.00 | $1,013,542,000.00 | $260,401,000.00 | $246,816,000.00 | $262,228,000.00 | $229,938,000.00 | $247,616,000.00 | $243,665,000.00 | $252,273,000.00 | $967,877,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $869,000,000.00 | $894,000,000.00 | $3,111,000,000.00 | $2,439,900,000.00 | $792,900,000.00 | $821,800,000.00 | $709,600,000.00 | $1,280,600,000.00 | $639,700,000.00 | $2,288,575,000.00 | $573,816,000.00 | $1,117,113,000.00 | $576,069,000.00 | $511,195,000.00 | $515,434,000.00 | $962,647,000.00 | $493,242,000.00 | $1,866,242,000.00 | $1,389,302,000.00 | $451,697,000.00 | $470,760,000.00 | $408,137,000.00 | $388,350,000.00 | $755,297,000.00 | $383,020,000.00 | $367,982,000.00 | $1,063,643,000.00 | $358,303,000.00 | $354,113,000.00 | $338,763,000.00 | $345,302,000.00 | $337,441,000.00 | $321,624,000.00 | $309,560,000.00 | $948,390,000.00 | $629,053,000.00 | $310,520,000.00 | $1,236,047,000.00 | $308,733,000.00 | $572,740,000.00 | $276,757,000.00 | $266,723,000.00 | $263,855,000.00 | $239,571,000.00 | $235,521,000.00 | $233,603,000.00 | $222,151,000.00 | $439,467,000.00 | $219,696,000.00 | $743,021,000.00 | $187,709,000.00 | $185,348,000.00 | $185,558,000.00 | $707,394,000.00 | $174,582,000.00 | $175,652,000.00 | $179,189,000.00 | $713,123,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,028,000,000.00 | $364,000,000.00 | $1,146,100,000.00 | $791,000,000.00 | $254,400,000.00 | $294,200,000.00 | $681,800,000.00 | $463,900,000.00 | $265,000,000.00 | $762,823,000.00 | $196,489,000.00 | $425,515,000.00 | $239,207,000.00 | $624,099,000.00 | $158,528,000.00 | $129,401,000.00 | $205,253,000.00 | $525,929,000.00 | $423,880,000.00 | $272,042,000.00 | $148,520,000.00 | $462,462,000.00 | $142,500,000.00 | -- | -- | $449,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,811,000.00 | $81,649,000.00 | $153,935,000.00 | $82,790,000.00 | $270,521,000.00 | $210,830,000.00 | $61,468,000.00 | $76,670,000.00 | $266,098,000.00 | -- | -- | -- | $254,754,000.00 | -- |
| Earnings Per Share Basic | $0.82 | $1.03 | $3.07 | $2.12 | $1.50 | $0.83 | $0.57 | $1.29 | $0.78 | $2.08 | $0.52 | $1.20 | $0.71 | $1.70 | $1.35 | $0.34 | $0.54 | $1.42 | $1.14 | $0.33 | $0.41 | $1.24 | $0.38 | $0.00 | $0.33 | $2.86 | $0.01 | $0.47 | $0.01 | $1.84 | $0.01 | $0.92 | $0.45 | $1.72 | $1.31 | $0.83 | $0.40 | $1.43 | $1.26 | $0.43 | $0.36 | $1.50 | $0.40 | $0.78 | $0.42 | $1.28 | $0.34 | $0.64 | $0.34 | $1.15 | $0.31 | $0.26 | $0.32 | $1.14 | $0.31 | $0.29 | $0.31 | $1.08 | -- |
| Weighted Average Shares Basic | 282,000,000 | 281,000,000 | 279,600,000 | 279,300,000 | 279,000,000 | 278,600,000 | 277,800,000 | 277,100,000 | 277,100,000 | 276,024 | 275,840,000 | 275,644,000 | 275,594,000 | 274,334,000 | 275,515,000 | 272,938,000 | 272,776,000 | 272,471,000 | 272,962,000 | 272,621,000 | 272,679,000 | 270,971,000 | 270,423,000 | 270,081,000 | 270,172,000 | 136,290,000 | 136,592,000 | 136,692,000 | 136,744,000 | 136,139,000 | 136,002,000 | 135,770,000 | 135,548,000 | 137,810,000 | 137,684,000 | 138,434,000 | 139,360,000 | 140,944,000 | 141,253,000 | 141,250,000 | 141,610,000 | 141,033,000 | 140,925,000 | 140,816,000 | 140,796,000 | 139,364,000 | 139,185,000 | 139,086,000 | 139,001,000 | 138,582,000 | 138,475,000 | 138,379,000 | 138,351,000 | 137,924,000 | -- | -- | -- | 137,173,000 | -- |
| Earnings Per Share Diluted | $2.73 | $1.02 | $3.05 | $2.11 | $1.50 | $0.83 | $1.85 | $1.29 | $0.77 | $2.07 | $1.71 | $1.20 | $0.70 | $1.69 | $0.47 | $0.34 | $0.54 | $1.40 | $0.41 | $0.73 | $0.40 | $1.22 | $0.38 | $0.26 | $0.32 | $2.81 | $0.53 | $0.96 | $0.49 | $0.00 | $1.41 | $0.47 | $0.44 | $1.70 | $0.00 | $0.00 | $0.00 | $1.41 | $0.47 | $0.42 | $0.36 | $0.32 | $1.16 | $0.77 | $0.41 | $0.29 | $0.34 | $0.63 | $0.34 | $1.13 | $0.30 | $0.26 | $0.32 | $1.12 | $0.31 | $0.29 | $0.31 | $1.08 | -- |
| Weighted Average Shares Diluted | 284,000,000 | 283,000,000 | 280,800,000 | 280,400,000 | 280,400,000 | 279,400,000 | 278,700,000 | 278,400,000 | 278,600,000 | 277,414 | 277,553,000 | 276,914,000 | 276,955,000 | 275,867,000 | 276,933,000 | 274,362,000 | 274,861,000 | 274,616,000 | 274,529,000 | 274,402,000 | 275,014,000 | 275,521,000 | 275,282,000 | 275,809,000 | 275,714,000 | 138,793,000 | 139,011,000 | 139,101,000 | 139,026,000 | 137,804,000 | 137,584,000 | 137,260,000 | 136,940,000 | 140,112,000 | 140,446,000 | 139,828,000 | 141,487,000 | 142,891,000 | 143,102,000 | 143,169,000 | 143,309,000 | 142,624,000 | 142,789,000 | 143,021,000 | 142,947,000 | 142,010,000 | 141,769,000 | 141,664,000 | 141,500,000 | 140,264,000 | 140,120,000 | 139,942,000 | 140,648,000 | 139,318,000 | -- | -- | -- | 137,507,000 | -- |
| Common Stock Shares Authorized | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | -- | -- | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 286,000,000 | 285,000,000 | 284,600,000 | 284,300,000 | 283,600,000 | 283,600,000 | 283,300,000 | 282,200,000 | 283,100,000 | 282,496,000 | 282,432,000 | 281,621,000 | 281,980,000 | 283,004,000 | 283,745,000 | 283,658,000 | 283,441,000 | 281,655,000 | 282,498,000 | -- | -- | 279,583,006 | 279,222,277 | 276,198,172 | 276,074,694 | 138,105,455 | 139,517,992 | 139,998,722 | 140,274,000 | 140,103,841 | 140,316,542 | 139,900,000 | 140,173 | 138,985,000 | 140,970,000 | 140,821,000 | 140,814,000 | 143,486,000 | 143,765,000 | 144,544,000 | 145,409 | 145,419,000 | 145,441,000 | 144,045,000 | 143,990,000 | 143,878,000 | 143,817,000 | 143,281,000 | 143,322,000 | 143,352,000 | -- | -- | -- | 142,795,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $31,000,000.00 | $30,000,000.00 | $30,400,000.00 | $30,400,000.00 | $30,300,000.00 | $30,300,000.00 | $30,300,000.00 | $30,200,000.00 | $30,200,000.00 | $30,099,000.00 | $30,093,000.00 | $30,010,000.00 | $30,022,000.00 | $29,969,000.00 | $29,937,000.00 | $29,915,000.00 | $29,893,000.00 | $29,711,000.00 | $29,714,000.00 | $29,582,000.00 | $29,584,000.00 | $29,338,000.00 | $29,011,000.00 | $28,708,000.00 | $28,696,000.00 | $14,882,000.00 | $14,884,000.00 | $14,826,000.00 | $14,828,000.00 | $14,811,000.00 | $14,811,000.00 | $14,769,000.00 | $14,797,000.00 | $14,642,000.00 | $14,641,000.00 | $14,587,000.00 | $14,587,000.00 | $14,587,000.00 | $14,590,000.00 | $14,539,000.00 | $14,541,000.00 | $14,542,000.00 | $14,544,000.00 | $14,405,000.00 | $14,399,000.00 | $14,388,000.00 | $14,382,000.00 | $14,328,000.00 | $14,332,000.00 | $14,335,000.00 | -- | -- | -- | $14,279,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |