Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 10/31/2013 | 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 | $282,000,000.00 | $392,000,000.00 | $384,000,000.00 | $335,000,000.00 | $343,000,000.00 | $403,000,000.00 | $473,000,000.00 | $417,000,000.00 | $557,000,000.00 | $514,000,000.00 | $753,000,000.00 | $691,000,000.00 | $753,000,000.00 | $729,000,000.00 | $743,000,000.00 | $762,000,000.00 | $842,000,000.00 | $698,000,000.00 | $588,000,000.00 | $444,000,000.00 | $604,000,000.00 | -- | $658,000,000.00 | $925,000,000.00 | $747,000,000.00 | $737,000,000.00 | $622,000,000.00 | $788,000,000.00 | $763,000,000.00 | $744,000,000.00 | -- | $763,000,000.00 | $801,000,000.00 | $1,118,000,000.00 | $879,000,000.00 | $1,069,000,000.00 | $958,000,000.00 | $867,000,000.00 | $927,000,000.00 | $1,071,000,000.00 | $965,000,000.00 | $768,000,000.00 | $870,000,000.00 | $955,000,000.00 | -- | $724,741,000.00 | $471,955,000.00 | $549,263,000.00 | $670,811,000.00 | $619,532,000.00 | $422,679,000.00 | $488,774,000.00 | $570,681,000.00 | $452,652,000.00 | $374,155,000.00 | $494,207,000.00 | $627,478,000.00 | -- | -- | -- | $659,898,000.00 | $155,745,000.00 |
| Accounts Receivable Net Current | $466,000,000.00 | $487,000,000.00 | $542,000,000.00 | $516,000,000.00 | $524,000,000.00 | $536,000,000.00 | $591,000,000.00 | $566,000,000.00 | $572,000,000.00 | $495,000,000.00 | $482,000,000.00 | $681,000,000.00 | $687,000,000.00 | $631,000,000.00 | $661,000,000.00 | $679,000,000.00 | $850,000,000.00 | $599,000,000.00 | $919,000,000.00 | -- | -- | -- | $655,000,000.00 | -- | -- | -- | $650,000,000.00 | -- | -- | -- | -- | $415,000,000.00 | -- | -- | -- | $774,000,000.00 | -- | -- | -- | $812,000,000.00 | -- | -- | -- | $855,000,000.00 | -- | -- | -- | -- | $521,100,000.00 | -- | -- | -- | $631,700,000.00 | -- | -- | -- | $687,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $733,000,000.00 | $765,000,000.00 | $782,000,000.00 | $836,000,000.00 | $793,000,000.00 | $828,000,000.00 | $890,000,000.00 | $968,000,000.00 | $866,000,000.00 | $859,000,000.00 | $841,000,000.00 | $957,000,000.00 | $929,000,000.00 | $930,000,000.00 | $1,000,000,000.00 | $1,005,000,000.00 | $929,000,000.00 | $1,032,000,000.00 | $1,025,000,000.00 | $1,113,000,000.00 | $1,034,000,000.00 | -- | $1,065,000,000.00 | $1,023,000,000.00 | $1,122,000,000.00 | $1,033,000,000.00 | $1,093,000,000.00 | $1,110,000,000.00 | $1,228,000,000.00 | $1,179,000,000.00 | -- | $1,279,000,000.00 | $1,216,000,000.00 | $1,560,000,000.00 | $1,575,000,000.00 | $1,698,000,000.00 | $1,586,000,000.00 | $1,554,000,000.00 | $1,554,000,000.00 | $1,638,000,000.00 | $1,580,000,000.00 | $1,653,000,000.00 | $1,613,000,000.00 | $1,812,000,000.00 | -- | $1,034,313,000.00 | $1,090,915,000.00 | $1,014,349,000.00 | $1,050,625,000.00 | $1,004,925,000.00 | $1,122,007,000.00 | $1,113,128,000.00 | $1,146,974,000.00 | $1,124,013,000.00 | $1,253,231,000.00 | $1,217,192,000.00 | $1,233,657,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,000,000.00 | $28,000,000.00 | $37,000,000.00 | $38,000,000.00 | $43,000,000.00 | $36,000,000.00 | $47,000,000.00 | $60,000,000.00 | $58,000,000.00 | $52,000,000.00 | $56,000,000.00 | $82,000,000.00 | $75,000,000.00 | $65,000,000.00 | $76,000,000.00 | $79,000,000.00 | $79,000,000.00 | $75,000,000.00 | $103,000,000.00 | $100,000,000.00 | $84,000,000.00 | -- | $75,000,000.00 | $112,000,000.00 | $142,000,000.00 | $118,000,000.00 | $86,000,000.00 | $100,000,000.00 | $116,000,000.00 | $130,000,000.00 | -- | $102,000,000.00 | $85,000,000.00 | $112,000,000.00 | $136,000,000.00 | $127,000,000.00 | $250,000,000.00 | $285,000,000.00 | $327,000,000.00 | $245,000,000.00 | $236,000,000.00 | $278,000,000.00 | $290,000,000.00 | $296,000,000.00 | -- | $136,578,000.00 | $165,169,000.00 | $170,298,000.00 | $170,810,000.00 | $141,146,000.00 | $154,171,000.00 | $153,700,000.00 | $163,646,000.00 | $165,620,000.00 | $174,217,000.00 | $190,969,000.00 | $203,020,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,524,000,000.00 | $1,678,000,000.00 | $1,754,000,000.00 | $1,738,000,000.00 | $1,813,000,000.00 | $1,910,000,000.00 | $2,108,000,000.00 | $2,011,000,000.00 | $2,053,000,000.00 | $2,389,000,000.00 | $2,876,000,000.00 | $2,411,000,000.00 | $2,444,000,000.00 | $2,355,000,000.00 | $2,480,000,000.00 | $2,525,000,000.00 | $2,700,000,000.00 | $3,447,000,000.00 | $3,460,000,000.00 | $3,389,000,000.00 | $3,502,000,000.00 | -- | $2,683,000,000.00 | $3,010,000,000.00 | $2,916,000,000.00 | $2,928,000,000.00 | $2,871,000,000.00 | $2,832,000,000.00 | $2,912,000,000.00 | $2,924,000,000.00 | -- | $2,973,000,000.00 | $3,400,000,000.00 | $3,845,000,000.00 | $3,696,000,000.00 | $4,060,000,000.00 | $4,025,000,000.00 | $3,878,000,000.00 | $4,009,000,000.00 | $4,218,000,000.00 | $4,089,000,000.00 | $4,181,000,000.00 | $4,245,000,000.00 | $4,396,000,000.00 | -- | $2,693,779,000.00 | $2,474,684,000.00 | $2,497,110,000.00 | $2,696,190,000.00 | $2,599,498,000.00 | $2,508,210,000.00 | $2,628,441,000.00 | $2,744,132,000.00 | $2,660,865,000.00 | $2,755,867,000.00 | $2,892,448,000.00 | $3,027,942,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $360,000,000.00 | $359,000,000.00 | $352,000,000.00 | $347,000,000.00 | $345,000,000.00 | $352,000,000.00 | $355,000,000.00 | $461,000,000.00 | $466,000,000.00 | $477,000,000.00 | $492,000,000.00 | $533,000,000.00 | $546,000,000.00 | $576,000,000.00 | $602,000,000.00 | $612,000,000.00 | $651,000,000.00 | $679,000,000.00 | $699,000,000.00 | $726,000,000.00 | $730,000,000.00 | -- | $763,000,000.00 | $744,000,000.00 | $722,000,000.00 | $713,000,000.00 | $725,000,000.00 | $627,000,000.00 | $580,000,000.00 | $586,000,000.00 | -- | $601,000,000.00 | $601,000,000.00 | $750,000,000.00 | $754,000,000.00 | $785,000,000.00 | $816,000,000.00 | $842,000,000.00 | $887,000,000.00 | $963,000,000.00 | $1,007,000,000.00 | $1,095,000,000.00 | $1,161,000,000.00 | $1,309,000,000.00 | -- | $796,058,000.00 | $809,965,000.00 | $821,053,000.00 | $856,341,000.00 | $871,153,000.00 | $971,930,000.00 | $1,021,402,000.00 | $1,067,040,000.00 | $1,081,905,000.00 | $1,119,505,000.00 | $1,138,657,000.00 | $1,157,013,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $44,000,000.00 | $45,000,000.00 | $42,000,000.00 | $43,000,000.00 | $44,000,000.00 | $46,000,000.00 | $47,000,000.00 | $50,000,000.00 | $52,000,000.00 | $54,000,000.00 | $57,000,000.00 | $341,000,000.00 | $357,000,000.00 | $357,000,000.00 | $360,000,000.00 | $363,000,000.00 | $379,000,000.00 | $388,000,000.00 | $395,000,000.00 | $406,000,000.00 | $409,000,000.00 | -- | $422,000,000.00 | $434,000,000.00 | $438,000,000.00 | $448,000,000.00 | $448,000,000.00 | $34,000,000.00 | $32,000,000.00 | $32,000,000.00 | -- | $33,000,000.00 | $38,000,000.00 | $47,000,000.00 | $51,000,000.00 | $54,000,000.00 | $58,000,000.00 | $63,000,000.00 | $67,000,000.00 | $72,000,000.00 | $90,000,000.00 | $101,000,000.00 | $106,000,000.00 | $113,000,000.00 | -- | $15,010,000.00 | $15,428,000.00 | $15,982,000.00 | $16,789,000.00 | $17,272,000.00 | $32,169,000.00 | $34,585,000.00 | $35,223,000.00 | $36,752,000.00 | $39,569,000.00 | $41,524,000.00 | $21,840,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $403,000,000.00 | $403,000,000.00 | $468,000,000.00 | $467,000,000.00 | $467,000,000.00 | $464,000,000.00 | $464,000,000.00 | $464,000,000.00 | $464,000,000.00 | $464,000,000.00 | $462,000,000.00 | $575,000,000.00 | $677,000,000.00 | $609,000,000.00 | $605,000,000.00 | $593,000,000.00 | $940,000,000.00 | $944,000,000.00 | $938,000,000.00 | $939,000,000.00 | $922,000,000.00 | -- | $914,000,000.00 | $908,000,000.00 | $881,000,000.00 | $882,000,000.00 | $851,000,000.00 | $379,000,000.00 | $363,000,000.00 | $363,000,000.00 | -- | $363,000,000.00 | $363,000,000.00 | $378,000,000.00 | $378,000,000.00 | $378,000,000.00 | $396,000,000.00 | $397,000,000.00 | $397,000,000.00 | $391,000,000.00 | $391,000,000.00 | $390,000,000.00 | $388,000,000.00 | $398,000,000.00 | $377,000,000.00 | $19,431,000.00 | $63,086,000.00 | $64,235,000.00 | $64,312,000.00 | $63,983,000.00 | $61,683,000.00 | $63,650,000.00 | $61,899,000.00 | $61,608,000.00 | $64,448,000.00 | $62,907,000.00 | $19,431,000.00 | -- | -- | -- | $19,431,000.00 | -- |
| Other Assets | $279,000,000.00 | $278,000,000.00 | $272,000,000.00 | $315,000,000.00 | $322,000,000.00 | $321,000,000.00 | $370,000,000.00 | $377,000,000.00 | $386,000,000.00 | $326,000,000.00 | $303,000,000.00 | $314,000,000.00 | $322,000,000.00 | $329,000,000.00 | $319,000,000.00 | $317,000,000.00 | $256,000,000.00 | $257,000,000.00 | $257,000,000.00 | $260,000,000.00 | $266,000,000.00 | -- | $258,000,000.00 | $257,000,000.00 | $259,000,000.00 | $266,000,000.00 | $260,000,000.00 | $228,000,000.00 | $226,000,000.00 | $219,000,000.00 | -- | $219,000,000.00 | $212,000,000.00 | $236,000,000.00 | $231,000,000.00 | $236,000,000.00 | $233,000,000.00 | $239,000,000.00 | $240,000,000.00 | $242,000,000.00 | $237,000,000.00 | $236,000,000.00 | $235,000,000.00 | $281,000,000.00 | -- | $98,912,000.00 | $353,119,000.00 | $362,052,000.00 | $343,726,000.00 | $358,021,000.00 | $341,631,000.00 | $332,295,000.00 | $294,899,000.00 | $291,448,000.00 | $312,966,000.00 | $328,154,000.00 | $309,892,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,735,000,000.00 | $3,886,000,000.00 | $3,980,000,000.00 | $3,961,000,000.00 | $4,041,000,000.00 | $4,149,000,000.00 | $4,418,000,000.00 | $4,474,000,000.00 | $4,529,000,000.00 | $4,865,000,000.00 | $5,351,000,000.00 | $5,378,000,000.00 | $5,598,000,000.00 | $5,558,000,000.00 | $5,745,000,000.00 | $5,865,000,000.00 | $6,454,000,000.00 | $7,311,000,000.00 | $7,343,000,000.00 | $7,353,000,000.00 | $7,471,000,000.00 | -- | $6,166,000,000.00 | $6,472,000,000.00 | $6,359,000,000.00 | $6,390,000,000.00 | $6,323,000,000.00 | $5,397,000,000.00 | $5,412,000,000.00 | $5,435,000,000.00 | -- | $5,540,000,000.00 | $5,881,000,000.00 | $6,173,000,000.00 | $6,034,000,000.00 | $6,442,000,000.00 | $6,459,000,000.00 | $6,360,000,000.00 | $6,548,000,000.00 | $6,844,000,000.00 | $6,780,000,000.00 | $6,973,000,000.00 | $7,111,000,000.00 | $7,477,000,000.00 | -- | $3,651,772,000.00 | $3,747,565,000.00 | $3,791,647,000.00 | $4,010,779,000.00 | $3,949,850,000.00 | $3,957,312,000.00 | $4,125,149,000.00 | $4,250,984,000.00 | $4,170,491,000.00 | $4,335,024,000.00 | $4,508,053,000.00 | $4,569,437,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,666,000,000.00 | $2,785,000,000.00 | $2,825,000,000.00 | $2,800,000,000.00 | $2,893,000,000.00 | $2,862,000,000.00 | $2,919,000,000.00 | $2,961,000,000.00 | $3,037,000,000.00 | $3,427,000,000.00 | $3,489,000,000.00 | $3,537,000,000.00 | $3,638,000,000.00 | $3,678,000,000.00 | $3,950,000,000.00 | $4,148,000,000.00 | $4,319,000,000.00 | $5,138,000,000.00 | $5,216,000,000.00 | $5,271,000,000.00 | $5,365,000,000.00 | -- | $4,040,000,000.00 | $4,275,000,000.00 | $4,203,000,000.00 | $4,215,000,000.00 | $4,185,000,000.00 | $3,355,000,000.00 | $3,437,000,000.00 | $3,481,000,000.00 | -- | $3,688,000,000.00 | $4,032,000,000.00 | $4,313,000,000.00 | $4,373,000,000.00 | $4,839,000,000.00 | $4,879,000,000.00 | $4,777,000,000.00 | $4,926,000,000.00 | $5,223,000,000.00 | $5,001,000,000.00 | $5,125,000,000.00 | $5,093,000,000.00 | $5,359,000,000.00 | -- | $2,681,338,000.00 | $2,792,627,000.00 | $2,769,627,000.00 | $2,962,830,000.00 | $2,886,416,000.00 | $2,854,417,000.00 | $2,937,334,000.00 | $3,148,063,000.00 | $3,068,431,000.00 | $3,278,308,000.00 | $3,425,712,000.00 | $3,517,483,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $659,479,000.00 | -- | -- | -- | $684,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,758,000,000.00 | $2,752,000,000.00 | $2,744,000,000.00 | $2,737,000,000.00 | $2,732,000,000.00 | $2,742,000,000.00 | $2,733,000,000.00 | $2,723,000,000.00 | $2,687,000,000.00 | $2,692,000,000.00 | $2,711,000,000.00 | $2,707,000,000.00 | $2,697,000,000.00 | $2,675,000,000.00 | $2,662,000,000.00 | $2,650,000,000.00 | $2,637,000,000.00 | $2,647,000,000.00 | $2,653,000,000.00 | $2,659,000,000.00 | $2,664,000,000.00 | -- | $2,677,000,000.00 | $2,684,000,000.00 | $2,691,000,000.00 | $2,697,000,000.00 | $2,711,000,000.00 | $2,588,000,000.00 | $2,596,000,000.00 | $2,609,000,000.00 | -- | $2,618,000,000.00 | $2,621,000,000.00 | $2,624,000,000.00 | $2,614,000,000.00 | $2,607,000,000.00 | $2,595,000,000.00 | $2,582,000,000.00 | $2,566,000,000.00 | $2,556,000,000.00 | $2,511,000,000.00 | $2,500,000,000.00 | $2,487,000,000.00 | $2,480,000,000.00 | -- | $1,088,595,000.00 | $1,105,989,000.00 | $1,112,861,000.00 | $1,119,775,000.00 | $1,126,787,000.00 | $1,131,044,000.00 | $1,133,357,000.00 | $1,138,542,000.00 | $1,143,938,000.00 | $1,148,979,000.00 | $1,155,193,000.00 | $1,161,409,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-117,000,000.00 | $-114,000,000.00 | $-121,000,000.00 | $-71,000,000.00 | $-75,000,000.00 | $-77,000,000.00 | $-36,000,000.00 | $-14,000,000.00 | $-1,000,000.00 | $-6,000,000.00 | $-30,000,000.00 | $-22,000,000.00 | $-27,000,000.00 | $-32,000,000.00 | $-86,000,000.00 | $-95,000,000.00 | $-108,000,000.00 | $-66,000,000.00 | $-92,000,000.00 | $-83,000,000.00 | $-88,000,000.00 | -- | $-99,000,000.00 | $-65,000,000.00 | $-67,000,000.00 | $-64,000,000.00 | $-78,000,000.00 | $-107,000,000.00 | $-106,000,000.00 | $-123,000,000.00 | -- | $-129,000,000.00 | $43,000,000.00 | $41,000,000.00 | $36,000,000.00 | $30,000,000.00 | $34,000,000.00 | $56,000,000.00 | $53,000,000.00 | $107,000,000.00 | $226,000,000.00 | $280,000,000.00 | $273,000,000.00 | $272,000,000.00 | -- | $259,617,000.00 | $194,429,000.00 | $200,346,000.00 | $212,717,000.00 | $213,892,000.00 | $194,829,000.00 | $226,851,000.00 | $194,522,000.00 | $216,273,000.00 | $266,723,000.00 | $265,781,000.00 | $223,807,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-297,000,000.00 | $-312,000,000.00 | $-275,000,000.00 | $-344,000,000.00 | $-379,000,000.00 | $-451,000,000.00 | $-468,000,000.00 | $-535,000,000.00 | $-562,000,000.00 | $-617,000,000.00 | $-343,000,000.00 | $-444,000,000.00 | $-356,000,000.00 | $-409,000,000.00 | $-427,000,000.00 | $-484,000,000.00 | $-45,000,000.00 | $-89,000,000.00 | $-144,000,000.00 | $-204,000,000.00 | $-180,000,000.00 | -- | $-173,000,000.00 | $-160,000,000.00 | $-220,000,000.00 | $-236,000,000.00 | $-273,000,000.00 | $-221,000,000.00 | $-314,000,000.00 | $-338,000,000.00 | -- | $-453,000,000.00 | $-682,000,000.00 | $-727,000,000.00 | $-937,000,000.00 | $-982,000,000.00 | $-997,000,000.00 | $-1,003,000,000.00 | $-945,000,000.00 | $-990,000,000.00 | $-906,000,000.00 | $-936,000,000.00 | $-745,000,000.00 | $-636,000,000.00 | -- | $-516,196,000.00 | $-677,096,000.00 | $-622,890,000.00 | $-616,235,000.00 | $-608,919,000.00 | $-547,007,000.00 | $-489,621,000.00 | $-539,124,000.00 | $-559,474,000.00 | $-660,346,000.00 | $-640,232,000.00 | $-634,818,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,069,000,000.00 | $1,101,000,000.00 | $1,155,000,000.00 | $1,161,000,000.00 | $1,148,000,000.00 | $1,287,000,000.00 | $1,499,000,000.00 | $1,513,000,000.00 | $1,492,000,000.00 | $1,438,000,000.00 | $1,862,000,000.00 | $1,841,000,000.00 | $1,960,000,000.00 | $1,880,000,000.00 | $1,795,000,000.00 | $1,717,000,000.00 | $2,135,000,000.00 | $2,173,000,000.00 | $2,127,000,000.00 | $2,082,000,000.00 | $2,106,000,000.00 | -- | $2,126,000,000.00 | $2,197,000,000.00 | $2,156,000,000.00 | $2,157,000,000.00 | $2,120,000,000.00 | $2,042,000,000.00 | $1,975,000,000.00 | $1,954,000,000.00 | -- | $1,852,000,000.00 | $1,849,000,000.00 | $1,860,000,000.00 | $1,661,000,000.00 | $1,603,000,000.00 | $1,580,000,000.00 | $1,583,000,000.00 | $1,622,000,000.00 | $1,621,000,000.00 | $1,778,000,000.00 | $1,791,000,000.00 | $1,962,000,000.00 | $2,063,000,000.00 | -- | $777,233,000.00 | $568,537,000.00 | $635,504,000.00 | $661,441,000.00 | $676,938,000.00 | $724,044,000.00 | $815,751,000.00 | $739,071,000.00 | $745,868,000.00 | $700,483,000.00 | $725,844,000.00 | $695,496,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $115,000.00 | $107,000.00 | $95,000.00 | $100,000.00 | $213,000.00 | $214,000.00 | $213,000.00 | $254,000.00 | $518,000.00 | $479,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,735,000,000.00 | $3,886,000,000.00 | $3,980,000,000.00 | $3,961,000,000.00 | $4,041,000,000.00 | $4,149,000,000.00 | $4,418,000,000.00 | $4,474,000,000.00 | $4,529,000,000.00 | $4,865,000,000.00 | $5,351,000,000.00 | $5,378,000,000.00 | $5,598,000,000.00 | $5,558,000,000.00 | $5,745,000,000.00 | $5,865,000,000.00 | $6,454,000,000.00 | $7,311,000,000.00 | $7,343,000,000.00 | $7,353,000,000.00 | $7,471,000,000.00 | -- | $6,166,000,000.00 | $6,472,000,000.00 | $6,359,000,000.00 | $6,390,000,000.00 | $6,323,000,000.00 | $5,397,000,000.00 | $5,412,000,000.00 | $5,435,000,000.00 | -- | $5,540,000,000.00 | $5,881,000,000.00 | $6,173,000,000.00 | $6,034,000,000.00 | $6,442,000,000.00 | $6,459,000,000.00 | $6,360,000,000.00 | $6,548,000,000.00 | $6,844,000,000.00 | $6,780,000,000.00 | $6,973,000,000.00 | $7,111,000,000.00 | $7,477,000,000.00 | -- | $3,651,772,000.00 | $3,747,565,000.00 | $3,791,647,000.00 | $4,010,779,000.00 | $3,949,850,000.00 | $3,957,312,000.00 | $4,125,149,000.00 | $4,250,984,000.00 | $4,170,491,000.00 | $4,335,024,000.00 | $4,508,053,000.00 | $4,569,437,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 10/31/2013 | 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 | $410,000,000.00 | $396,000,000.00 | $1,370,000,000.00 | $897,000,000.00 | $481,000,000.00 | $446,000,000.00 | $1,402,000,000.00 | $916,000,000.00 | $484,000,000.00 | $432,000,000.00 | $504,000,000.00 | $1,006,000,000.00 | $534,000,000.00 | $2,132,000,000.00 | $1,635,000,000.00 | $1,046,000,000.00 | $629,000,000.00 | $2,464,000,000.00 | $1,893,000,000.00 | $585,000,000.00 | $641,000,000.00 | -- | $2,551,000,000.00 | $686,000,000.00 | $596,000,000.00 | $667,000,000.00 | $2,461,000,000.00 | $633,000,000.00 | $1,220,000,000.00 | $675,000,000.00 | -- | $653,000,000.00 | $726,000,000.00 | $613,000,000.00 | $856,000,000.00 | $815,000,000.00 | $936,000,000.00 | $1,751,000,000.00 | $937,000,000.00 | $3,776,000,000.00 | $987,000,000.00 | $883,000,000.00 | $1,015,000,000.00 | $2,626,000,000.00 | -- | $633,000,000.00 | $1,205,966,000.00 | $659,697,000.00 | $606,767,000.00 | $662,672,000.00 | $572,196,000.00 | $883,174,000.00 | $3,426,446,000.00 | $855,020,000.00 | $794,052,000.00 | $878,188,000.00 | $847,535,000.00 | $829,183,000.00 | $766,688,000.00 | $913,731,000.00 | $3,392,184,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $359,000,000.00 | $1,476,000,000.00 | $1,123,000,000.00 | $362,000,000.00 | $382,000,000.00 | $1,552,000,000.00 | $391,000,000.00 | $773,000,000.00 | $396,000,000.00 | $1,558,000,000.00 | $1,173,000,000.00 | $880,000,000.00 | $453,000,000.00 | $1,832,000,000.00 | $1,378,000,000.00 | $406,000,000.00 | $521,000,000.00 | $2,101,000,000.00 | $1,621,000,000.00 | $1,090,000,000.00 | $574,000,000.00 | -- | $2,193,000,000.00 | $1,674,000,000.00 | $1,107,000,000.00 | $573,000,000.00 | $2,022,000,000.00 | $503,000,000.00 | $478,000,000.00 | $528,000,000.00 | -- | $2,242,000,000.00 | $1,694,000,000.00 | $681,000,000.00 | $741,000,000.00 | $3,042,000,000.00 | $773,000,000.00 | $741,000,000.00 | $801,000,000.00 | $3,479,000,000.00 | $859,000,000.00 | $863,000,000.00 | $943,000,000.00 | $2,560,000,000.00 | -- | $592,000,000.00 | $1,185,000,000.00 | $626,000,000.00 | $2,440,000,000.00 | -- | -- | -- | $2,604,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,000,000.00 | $201,000,000.00 | $91,000,000.00 | $46,000,000.00 | $95,000,000.00 | $55,000,000.00 | $188,000,000.00 | $104,000,000.00 | $76,000,000.00 | $234,000,000.00 | $203,000,000.00 | $-22,000,000.00 | $55,000,000.00 | $21,000,000.00 | $102,000,000.00 | $-456,000,000.00 | $80,000,000.00 | $74,000,000.00 | $117,000,000.00 | $9,000,000.00 | $24,000,000.00 | -- | $24,000,000.00 | $105,000,000.00 | $48,000,000.00 | $77,000,000.00 | $59,000,000.00 | $108,000,000.00 | $46,000,000.00 | $127,000,000.00 | -- | $57,000,000.00 | $117,000,000.00 | $271,000,000.00 | $71,000,000.00 | $115,000,000.00 | $51,000,000.00 | $-51,000,000.00 | $88,000,000.00 | $-275,000,000.00 | $49,000,000.00 | $-263,000,000.00 | $-79,000,000.00 | $-205,000,000.00 | -- | $-52,323,000.00 | $-45,132,000.00 | $9,645,000.00 | $-30,841,000.00 | $-55,100,000.00 | $19,043,000.00 | $77,690,000.00 | $33,754,000.00 | $21,482,000.00 | $-16,111,000.00 | $18,476,000.00 | $-37,291,000.00 | -- | -- | -- | $-265,005,000.00 | -- |
| Loss Before Income Taxes | $17,000,000.00 | $200,000,000.00 | $232,000,000.00 | $141,000,000.00 | $94,000,000.00 | $242,000,000.00 | $190,000,000.00 | $102,000,000.00 | $74,000,000.00 | $231,000,000.00 | $100,000,000.00 | $-20,000,000.00 | $59,000,000.00 | $-295,000,000.00 | $99,000,000.00 | $-409,000,000.00 | $66,000,000.00 | $146,000,000.00 | $93,000,000.00 | $-31,000,000.00 | $9,000,000.00 | -- | $158,000,000.00 | $168,000,000.00 | $28,000,000.00 | $55,000,000.00 | $299,000,000.00 | $100,000,000.00 | $35,000,000.00 | $121,000,000.00 | -- | $459,000,000.00 | $90,000,000.00 | $289,000,000.00 | $55,000,000.00 | $47,000,000.00 | $36,000,000.00 | $-67,000,000.00 | $70,000,000.00 | $-340,000,000.00 | $31,000,000.00 | $-294,000,000.00 | $-97,000,000.00 | $127,000,000.00 | -- | $260,874,000.00 | $-54,587,000.00 | $17,000.00 | $-75,423,000.00 | $-58,492,000.00 | $-10,980,000.00 | $60,489,000.00 | $32,619,000.00 | $42,276,000.00 | $-27,712,000.00 | $8,433,000.00 | $-56,675,000.00 | -- | -- | -- | $-311,152,000.00 | -- |
| Earnings Per Share Basic | $0.42 | $3.61 | $4.52 | $2.70 | $1.79 | $0.38 | $3.06 | $0.55 | $1.14 | $-3.93 | $1.92 | $-0.65 | $0.99 | $0.35 | $1.07 | $-7.46 | $0.09 | $0.18 | $0.11 | $-0.04 | $0.01 | -- | $-0.02 | $0.11 | $0.03 | $0.07 | $0.35 | $0.18 | $0.05 | $0.22 | -- | $0.98 | $0.36 | $0.38 | $0.08 | $0.03 | $0.01 | $-0.11 | $0.08 | $-0.15 | $-0.51 | $-0.56 | $-0.21 | $-0.29 | -- | $0.42 | $-0.29 | $-0.06 | $-0.39 | $-0.25 | $-0.23 | $0.14 | $0.04 | $0.29 | $-0.11 | $-0.05 | $-0.30 | $0.12 | $-0.09 | $0.07 | $-2.30 | -- |
| Weighted Average Shares Basic | 37,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 529,000,000 | 545,000,000 | 545,000,000 | 546,000,000 | 543,000,000 | -- | 553,000,000 | 555,000,000 | 556,000,000 | 555,000,000 | 522,000,000 | 518,000,000 | 517,000,000 | 515,000,000 | -- | 539,000,000 | 535,000,000 | 550,000,000 | 549,000,000 | 547,000,000 | 546,000,000 | 547,000,000 | 544,000,000 | 535,000,000 | 536,000,000 | 535,000,000 | 530,000,000 | 318,000,000 | -- | 283,631,000 | 280,507,000 | 281,579,000 | 279,727,000 | 279,438,000 | 279,037,000 | 278,552,000 | 277,918,000 | 277,627,000 | 277,336,000 | 276,986,000 | 275,557,000 | -- | -- | -- | 272,828,000 | -- |
| Earnings Per Share Diluted | $0.40 | $-0.99 | $1.79 | $0.87 | $1.71 | $3.37 | $1.35 | $0.54 | $1.09 | $-3.79 | $1.85 | $-0.65 | $0.95 | $0.34 | $1.04 | $-7.31 | $0.08 | $0.10 | $0.11 | $-0.04 | $0.01 | -- | $-0.02 | $0.11 | $0.10 | $0.07 | $-0.10 | $0.17 | $0.05 | $0.22 | -- | $0.15 | $0.35 | $0.38 | $0.08 | $0.03 | $0.01 | $-0.11 | $0.08 | $-0.66 | $-0.51 | $-0.36 | $-0.21 | $-0.29 | -- | $0.41 | $-0.23 | $-0.06 | $-0.39 | $-0.25 | $-0.23 | $0.14 | $0.04 | $0.28 | $-0.11 | $-0.05 | $-0.30 | $0.12 | $-0.09 | $0.07 | $-2.30 | -- |
| Weighted Average Shares Diluted | 38,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 42,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 55,000,000 | 56,000,000 | 54,000,000 | 56,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 542,000,000 | 553,000,000 | 549,000,000 | 552,000,000 | 561,000,000 | -- | 564,000,000 | 564,000,000 | 564,000,000 | 563,000,000 | 535,000,000 | 531,000,000 | 532,000,000 | 532,000,000 | -- | 549,000,000 | 545,000,000 | 560,000,000 | 555,000,000 | 555,000,000 | 546,000,000 | 546,000,000 | 553,000,000 | 535,000,000 | 534,000,000 | 532,000,000 | 530,000,000 | 381,000,000 | -- | 356,473,000 | 365,945,000 | 369,232,000 | 362,555,000 | 363,089,000 | 361,268,000 | 358,863,000 | 356,797,000 | 356,913,000 | 356,387,000 | 276,986,000 | 356,293,000 | -- | -- | -- | 313,082,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,260,932 | 36,959,377 | 37,626,086 | 38,187,362 | 38,763,384 | 42,213,046 | 46,736,821 | 48,504,879 | 49,092,644 | 48,455,951 | 52,134,592 | 53,747,179 | 54,747,436 | 52,694,062 | 52,671,761 | 52,657,353 | 526,342,832 | 535,182,317 | 546,484,255 | 546,348,497 | 546,192,558 | -- | 543,833,428 | 549,648,104 | -- | -- | 553,984,357 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 530,000,000 | -- | -- | -- | -- | -- | -- | 289,739,448 | 286,430,567 | -- | -- | 283,486,355 | 283,059,236 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $2,950,000.00 | $2,948,000.00 | $2,920,000.00 | $2,917,000.00 | $2,911,000.00 | $2,911,000.00 | $2,897,000.00 | $2,864,000.00 | $2,864,000.00 | $2,860,000.00 | $2,835,000.00 | $2,831,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $55,000,000.00 | $41,000,000.00 | $27,000,000.00 | $14,000,000.00 | $14,000,000.00 | $55,000,000.00 | $42,000,000.00 | $14,000,000.00 | $14,000,000.00 | $53,000,000.00 | $39,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $26,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.56 | $2.16 | $3.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |