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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | $1,857,100,000.00 | $1,475,000,000.00 | $1,481,500,000.00 | $1,325,100,000.00 | $1,391,100,000.00 | $1,373,100,000.00 | $1,189,000,000.00 | $1,215,200,000.00 | $1,247,500,000.00 | $1,197,100,000.00 | $1,268,100,000.00 | $1,209,400,000.00 | -- | $2,327,600,000.00 | $1,702,000,000.00 | $1,420,500,000.00 | $1,288,300,000.00 | $2,372,300,000.00 | $891,200,000.00 | $969,300,000.00 | $982,300,000.00 | $969,700,000.00 | $1,279,300,000.00 | $998,300,000.00 | $964,400,000.00 | $1,000,200,000.00 | $1,719,100,000.00 | $1,452,200,000.00 | $1,316,900,000.00 | $1,242,900,000.00 | $1,034,600,000.00 | $853,600,000.00 | $794,000,000.00 | $687,000,000.00 | $1,737,200,000.00 | $1,575,600,000.00 | $1,242,800,000.00 | -- | $969,900,000.00 | $968,900,000.00 | $872,999,000.00 | $1,080,083,000.00 | -- | $1,023,320,000.00 | $886,838,000.00 | $889,366,000.00 | $723,659,000.00 | $734,993,000.00 | $690,850,000.00 | $725,546,000.00 | $646,014,000.00 | $620,983,000.00 | $515,086,000.00 | $690,179,000.00 | $611,208,000.00 | $592,999,000.00 | $525,888,000.00 | -- | -- | -- | $384,613,000.00 | $214,987,000.00 |
| Accounts Receivable Net Current | $2,501,400,000.00 | $2,618,400,000.00 | $2,571,200,000.00 | $2,443,500,000.00 | $2,411,900,000.00 | $2,631,300,000.00 | $2,640,100,000.00 | $2,571,600,000.00 | $2,422,100,000.00 | $2,454,800,000.00 | $2,204,500,000.00 | $2,072,800,000.00 | -- | $1,931,800,000.00 | $1,951,600,000.00 | $1,880,300,000.00 | $1,658,300,000.00 | $1,540,500,000.00 | $1,736,400,000.00 | $1,689,100,000.00 | $1,685,000,000.00 | $1,661,900,000.00 | $1,791,800,000.00 | $1,737,600,000.00 | $1,627,300,000.00 | $1,515,800,000.00 | $1,598,600,000.00 | $1,575,500,000.00 | $1,407,300,000.00 | $1,318,300,000.00 | $1,349,300,000.00 | $1,319,400,000.00 | $1,257,300,000.00 | $1,201,900,000.00 | $1,104,600,000.00 | $1,163,300,000.00 | $1,089,500,000.00 | -- | $1,091,800,000.00 | $1,123,700,000.00 | $1,092,424,000.00 | $1,031,071,000.00 | -- | $971,576,000.00 | $1,001,012,000.00 | $926,194,000.00 | $905,823,000.00 | $861,598,000.00 | $910,711,000.00 | $903,344,000.00 | $840,090,000.00 | $771,400,000.00 | $767,181,000.00 | -- | -- | -- | $718,545,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,152,900,000.00 | $2,167,100,000.00 | $2,099,100,000.00 | $1,997,800,000.00 | $2,105,100,000.00 | $2,093,600,000.00 | $2,080,100,000.00 | $2,043,700,000.00 | $1,989,700,000.00 | $1,894,100,000.00 | $1,952,500,000.00 | $1,771,400,000.00 | -- | $1,565,100,000.00 | $1,462,200,000.00 | $1,391,000,000.00 | $1,361,900,000.00 | $1,325,000,000.00 | $1,310,100,000.00 | $1,273,500,000.00 | $1,275,300,000.00 | $1,224,400,000.00 | $1,233,800,000.00 | $1,245,500,000.00 | $1,159,800,000.00 | $1,166,800,000.00 | $1,106,900,000.00 | $1,098,200,000.00 | $1,059,200,000.00 | $962,300,000.00 | $928,900,000.00 | $926,600,000.00 | $926,600,000.00 | $933,500,000.00 | $851,800,000.00 | $887,700,000.00 | $893,000,000.00 | -- | $871,400,000.00 | $865,600,000.00 | $848,072,000.00 | $805,452,000.00 | -- | $772,710,000.00 | $792,644,000.00 | $732,724,000.00 | $703,489,000.00 | $711,581,000.00 | $733,718,000.00 | $712,189,000.00 | $675,342,000.00 | $659,108,000.00 | $649,862,000.00 | -- | -- | -- | $549,169,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $423,900,000.00 | $389,600,000.00 | $369,000,000.00 | $377,000,000.00 | $378,300,000.00 | $320,000,000.00 | $354,700,000.00 | $361,300,000.00 | $397,300,000.00 | $367,900,000.00 | $392,100,000.00 | $372,000,000.00 | -- | $328,600,000.00 | $338,900,000.00 | $309,500,000.00 | $283,800,000.00 | $268,400,000.00 | $256,100,000.00 | -- | -- | -- | $254,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,041,700,000.00 | $6,835,300,000.00 | $6,773,300,000.00 | $6,321,300,000.00 | $6,394,000,000.00 | $6,479,100,000.00 | $6,326,900,000.00 | $6,311,000,000.00 | $6,108,700,000.00 | $5,958,200,000.00 | $6,919,800,000.00 | $6,491,200,000.00 | -- | $6,186,700,000.00 | $5,490,800,000.00 | $5,037,000,000.00 | $4,618,000,000.00 | $5,517,500,000.00 | $4,211,200,000.00 | $4,232,200,000.00 | $4,222,100,000.00 | $4,127,500,000.00 | $4,571,600,000.00 | $4,281,500,000.00 | $4,021,400,000.00 | $3,937,100,000.00 | $4,656,000,000.00 | $4,352,900,000.00 | $3,992,400,000.00 | $3,722,400,000.00 | $3,591,200,000.00 | $3,405,200,000.00 | $3,158,100,000.00 | $2,989,600,000.00 | $3,850,000,000.00 | $3,862,300,000.00 | $3,592,800,000.00 | -- | $3,533,800,000.00 | $3,504,100,000.00 | $3,372,572,000.00 | $3,462,385,000.00 | -- | $3,204,467,000.00 | $3,157,567,000.00 | $3,077,535,000.00 | $2,874,470,000.00 | $2,725,671,000.00 | $2,706,915,000.00 | $2,640,981,000.00 | $2,426,160,000.00 | $2,291,800,000.00 | $2,181,237,000.00 | -- | -- | -- | $1,992,130,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,311,600,000.00 | $1,314,700,000.00 | $1,246,600,000.00 | $1,258,900,000.00 | $1,243,500,000.00 | $1,204,300,000.00 | $1,166,900,000.00 | $1,155,100,000.00 | $1,175,000,000.00 | $1,175,300,000.00 | $1,175,400,000.00 | $1,169,300,000.00 | -- | $1,076,200,000.00 | $1,054,600,000.00 | $1,036,900,000.00 | $1,001,700,000.00 | $982,400,000.00 | $999,000,000.00 | $965,200,000.00 | $970,000,000.00 | $932,000,000.00 | $875,800,000.00 | $886,400,000.00 | $888,200,000.00 | $839,300,000.00 | $816,800,000.00 | $790,100,000.00 | $769,400,000.00 | $726,900,000.00 | $711,400,000.00 | $717,600,000.00 | $692,800,000.00 | $693,300,000.00 | $609,500,000.00 | $611,700,000.00 | $609,900,000.00 | -- | $589,500,000.00 | $590,700,000.00 | $585,353,000.00 | $558,652,000.00 | -- | $538,715,000.00 | $532,425,000.00 | $441,799,000.00 | $424,844,000.00 | $415,943,000.00 | $417,436,000.00 | $407,587,000.00 | $396,180,000.00 | $389,873,000.00 | $380,501,000.00 | -- | -- | -- | $366,996,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $785,400,000.00 | $834,800,000.00 | $744,200,000.00 | $723,500,000.00 | $743,200,000.00 | $734,100,000.00 | $753,800,000.00 | $751,200,000.00 | $738,400,000.00 | $756,900,000.00 | $603,600,000.00 | $620,800,000.00 | -- | $410,300,000.00 | $397,500,000.00 | $408,200,000.00 | $416,200,000.00 | $428,200,000.00 | $442,000,000.00 | $451,400,000.00 | $459,500,000.00 | $433,600,000.00 | $397,900,000.00 | $409,800,000.00 | $421,900,000.00 | $434,000,000.00 | $441,600,000.00 | -- | -- | -- | $474,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,100,500,000.00 | $7,092,400,000.00 | $6,574,500,000.00 | $6,518,600,000.00 | $6,539,600,000.00 | $6,446,100,000.00 | $6,337,500,000.00 | $6,275,000,000.00 | $6,349,100,000.00 | $6,376,800,000.00 | $5,839,400,000.00 | $5,891,700,000.00 | -- | $5,093,000,000.00 | $5,032,100,000.00 | $4,955,500,000.00 | $4,867,000,000.00 | $4,846,200,000.00 | $4,867,100,000.00 | $4,750,000,000.00 | $4,706,100,000.00 | $4,439,900,000.00 | $4,103,200,000.00 | $4,113,700,000.00 | $4,128,600,000.00 | $4,146,500,000.00 | $4,042,600,000.00 | $3,969,300,000.00 | $3,902,400,000.00 | $3,748,700,000.00 | $3,678,800,000.00 | $3,707,800,000.00 | $3,641,700,000.00 | $3,659,800,000.00 | $2,692,900,000.00 | $2,706,300,000.00 | $2,709,000,000.00 | -- | $2,594,500,000.00 | $2,616,700,000.00 | $2,592,075,000.00 | $2,318,955,000.00 | -- | $2,302,359,000.00 | $2,289,085,000.00 | $1,972,428,000.00 | $1,952,251,000.00 | $1,919,929,000.00 | $1,932,740,000.00 | $1,876,539,000.00 | $1,803,710,000.00 | $1,754,951,000.00 | $1,746,113,000.00 | -- | -- | -- | $1,533,299,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $483,300,000.00 | $449,200,000.00 | $420,400,000.00 | $415,600,000.00 | $461,200,000.00 | $462,600,000.00 | $512,800,000.00 | $493,800,000.00 | $502,400,000.00 | $411,200,000.00 | $387,900,000.00 | $386,100,000.00 | -- | $367,300,000.00 | $352,300,000.00 | $316,300,000.00 | $301,000,000.00 | $303,400,000.00 | $296,200,000.00 | -- | -- | -- | $96,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,919,000.00 | $152,736,000.00 | $152,418,000.00 | $158,372,000.00 | $145,858,000.00 | $140,789,000.00 | $140,756,000.00 | $137,374,000.00 | -- | -- | -- | $123,432,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,722,500,000.00 | $16,526,400,000.00 | $15,759,000,000.00 | $15,237,900,000.00 | $15,381,500,000.00 | $15,326,200,000.00 | $15,097,900,000.00 | $14,986,100,000.00 | $14,873,600,000.00 | $14,678,400,000.00 | $14,926,100,000.00 | $14,559,100,000.00 | -- | $13,133,500,000.00 | $12,327,300,000.00 | $11,753,900,000.00 | $11,203,900,000.00 | $12,077,700,000.00 | $10,815,500,000.00 | $10,683,600,000.00 | $10,634,000,000.00 | $10,208,100,000.00 | $10,044,900,000.00 | $9,742,600,000.00 | $9,510,300,000.00 | $9,403,700,000.00 | $10,003,900,000.00 | $9,608,800,000.00 | $9,172,900,000.00 | $8,707,400,000.00 | $8,498,700,000.00 | $8,369,800,000.00 | $8,027,000,000.00 | $7,890,000,000.00 | $7,458,400,000.00 | $7,485,600,000.00 | $7,228,700,000.00 | -- | $7,025,600,000.00 | $7,027,000,000.00 | $6,851,769,000.00 | $6,517,300,000.00 | -- | $6,230,203,000.00 | $6,168,028,000.00 | $5,640,681,000.00 | $5,404,301,000.00 | $5,213,961,000.00 | $5,215,463,000.00 | $5,070,965,000.00 | $4,766,839,000.00 | $4,577,380,000.00 | $4,445,225,000.00 | -- | -- | -- | $4,015,857,000.00 | -- | -- | -- | $4,015,857,000.00 | -- |
| Accounts Payable | $1,264,700,000.00 | $1,350,900,000.00 | $1,248,900,000.00 | $1,116,800,000.00 | $1,182,100,000.00 | $1,309,100,000.00 | $1,393,600,000.00 | $1,372,900,000.00 | $1,275,900,000.00 | $1,312,000,000.00 | $1,300,000,000.00 | $1,204,700,000.00 | -- | $1,070,700,000.00 | $1,120,700,000.00 | $1,075,900,000.00 | $928,000,000.00 | $817,200,000.00 | $866,800,000.00 | $830,700,000.00 | $814,600,000.00 | $797,100,000.00 | $890,500,000.00 | $1,014,000,000.00 | $903,100,000.00 | $798,200,000.00 | $875,600,000.00 | $826,800,000.00 | $769,900,000.00 | $682,400,000.00 | $678,200,000.00 | $650,700,000.00 | $645,100,000.00 | $615,400,000.00 | $587,800,000.00 | $661,500,000.00 | $559,500,000.00 | -- | $582,900,000.00 | $618,400,000.00 | $599,754,000.00 | $534,381,000.00 | -- | $479,786,000.00 | $549,942,000.00 | $481,022,000.00 | $447,159,000.00 | $445,517,000.00 | $496,525,000.00 | $478,100,000.00 | $431,954,000.00 | $402,916,000.00 | $377,867,000.00 | -- | -- | -- | $384,963,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,957,900,000.00 | $8,099,900,000.00 | $7,820,700,000.00 | $7,645,600,000.00 | $7,995,000,000.00 | $8,232,100,000.00 | $8,449,000,000.00 | $8,444,200,000.00 | $8,370,100,000.00 | $8,299,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,239,300,000.00 | $3,542,600,000.00 | $3,560,800,000.00 | $3,396,600,000.00 | $3,237,200,000.00 | $3,010,700,000.00 | $2,972,500,000.00 | $2,834,900,000.00 | $2,866,500,000.00 | $2,813,500,000.00 | $2,853,400,000.00 | $2,759,600,000.00 | -- | $2,758,600,000.00 | $2,673,900,000.00 | $2,623,981,000.00 | $2,343,561,000.00 | -- | -- | $2,132,874,000.00 | -- | -- | -- | $1,706,497,000.00 | -- | -- | -- | $1,377,129,000.00 | -- | -- | -- | $799,992,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,224,100,000.00 | $3,101,200,000.00 | $3,015,000,000.00 | $2,860,400,000.00 | $2,748,500,000.00 | $2,650,400,000.00 | $2,565,100,000.00 | $2,477,800,000.00 | $2,438,500,000.00 | $2,409,000,000.00 | $2,289,500,000.00 | $2,198,900,000.00 | -- | $2,105,700,000.00 | $2,068,100,000.00 | $1,938,100,000.00 | $1,834,500,000.00 | $1,720,600,000.00 | $1,683,300,000.00 | $1,585,600,000.00 | $1,541,800,000.00 | $1,485,200,000.00 | $1,433,200,000.00 | $1,410,100,000.00 | $1,326,200,000.00 | $1,282,400,000.00 | $1,249,000,000.00 | $1,187,800,000.00 | $1,114,200,000.00 | $1,056,700,000.00 | $1,020,900,000.00 | $972,200,000.00 | $890,200,000.00 | $814,500,000.00 | $783,300,000.00 | $745,900,000.00 | $729,600,000.00 | -- | $688,800,000.00 | $659,400,000.00 | $635,661,000.00 | $584,426,000.00 | -- | $514,522,000.00 | $489,930,000.00 | $461,936,000.00 | $434,236,000.00 | $385,935,000.00 | $336,683,000.00 | $302,547,000.00 | $248,973,000.00 | $224,357,000.00 | $189,166,000.00 | -- | -- | -- | $144,855,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-602,900,000.00 | $-533,600,000.00 | $-657,900,000.00 | $-592,500,000.00 | $-492,600,000.00 | $-535,000,000.00 | $-672,400,000.00 | $-475,900,000.00 | $-303,500,000.00 | $-286,500,000.00 | $-335,500,000.00 | $-300,300,000.00 | -- | $-335,000,000.00 | $-278,100,000.00 | $-388,400,000.00 | $-494,600,000.00 | $-525,100,000.00 | $-430,900,000.00 | $-493,700,000.00 | $-396,900,000.00 | $-384,800,000.00 | $-390,200,000.00 | $-337,300,000.00 | $-288,700,000.00 | $-139,700,000.00 | $-201,000,000.00 | $-286,200,000.00 | $-341,000,000.00 | $-402,300,000.00 | $-469,000,000.00 | $-297,300,000.00 | $-328,800,000.00 | $-297,400,000.00 | $-349,500,000.00 | $-303,600,000.00 | $-256,100,000.00 | -- | $-271,500,000.00 | $-205,800,000.00 | $-97,094,000.00 | $-52,105,000.00 | -- | $-69,541,000.00 | $-54,951,000.00 | $-120,686,000.00 | $-151,798,000.00 | $-141,760,000.00 | $-117,004,000.00 | $-112,977,000.00 | $-133,607,000.00 | $-103,647,000.00 | $-120,057,000.00 | -- | -- | -- | $-84,757,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,163,500,000.00 | $5,921,100,000.00 | $5,669,700,000.00 | $5,294,800,000.00 | $5,121,300,000.00 | $4,979,400,000.00 | $4,775,100,000.00 | $4,553,800,000.00 | $4,391,500,000.00 | $4,278,900,000.00 | $4,080,600,000.00 | $3,916,400,000.00 | -- | $3,807,100,000.00 | $3,705,400,000.00 | $3,587,100,000.00 | $3,419,400,000.00 | $3,248,500,000.00 | $3,348,400,000.00 | $3,158,700,000.00 | $3,104,600,000.00 | $3,142,100,000.00 | $3,028,700,000.00 | $2,935,800,000.00 | $2,723,300,000.00 | $2,770,900,000.00 | $2,941,500,000.00 | $3,165,300,000.00 | $3,101,400,000.00 | $3,049,500,000.00 | $3,122,700,000.00 | $3,032,800,000.00 | $2,972,900,000.00 | $2,868,800,000.00 | $2,804,400,000.00 | $2,700,700,000.00 | $2,591,300,000.00 | -- | $2,532,300,000.00 | $2,453,500,000.00 | $2,437,281,000.00 | $2,444,843,000.00 | -- | $2,430,310,000.00 | $2,424,372,000.00 | $2,315,841,000.00 | $2,302,541,000.00 | $2,261,073,000.00 | $2,210,120,000.00 | $2,237,109,000.00 | $2,135,047,000.00 | $2,130,127,000.00 | $2,102,497,000.00 | -- | -- | -- | $2,260,581,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,681,500,000.00 | $8,346,500,000.00 | $7,856,800,000.00 | $7,513,700,000.00 | $7,308,100,000.00 | $7,015,600,000.00 | $6,570,900,000.00 | $6,464,300,000.00 | $6,426,100,000.00 | $6,302,000,000.00 | $5,945,900,000.00 | $5,715,500,000.00 | -- | $5,461,000,000.00 | $5,384,900,000.00 | $5,040,200,000.00 | $4,738,600,000.00 | $4,385,800,000.00 | $4,530,300,000.00 | $4,155,300,000.00 | $4,148,300,000.00 | $4,123,100,000.00 | $4,017,000,000.00 | $4,008,900,000.00 | $3,761,100,000.00 | $3,913,900,000.00 | $3,989,800,000.00 | $4,067,200,000.00 | $3,874,900,000.00 | $3,704,200,000.00 | $3,674,900,000.00 | $3,708,000,000.00 | $3,534,600,000.00 | $3,386,200,000.00 | $3,238,500,000.00 | $3,143,300,000.00 | $3,065,100,000.00 | -- | $2,949,900,000.00 | $2,907,400,000.00 | $2,976,160,000.00 | $2,977,321,000.00 | -- | $2,875,448,000.00 | $2,859,509,000.00 | $2,657,249,000.00 | $2,585,139,000.00 | $2,505,408,000.00 | $2,429,959,000.00 | $2,426,841,000.00 | $2,250,574,000.00 | $2,251,000,000.00 | $2,171,769,000.00 | -- | -- | -- | $2,320,855,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $52,200,000.00 | $49,300,000.00 | $59,700,000.00 | $57,200,000.00 | $57,500,000.00 | $57,900,000.00 | $57,800,000.00 | $57,700,000.00 | $57,900,000.00 | $58,100,000.00 | $62,800,000.00 | $62,800,000.00 | -- | $60,700,000.00 | $67,000,000.00 | $65,000,000.00 | $61,700,000.00 | $59,900,000.00 | $65,900,000.00 | $55,800,000.00 | $54,900,000.00 | $47,300,000.00 | $47,200,000.00 | $44,400,000.00 | $51,500,000.00 | $54,000,000.00 | $53,600,000.00 | $42,100,000.00 | $41,000,000.00 | $46,900,000.00 | $48,200,000.00 | $46,700,000.00 | $39,300,000.00 | $38,000,000.00 | $39,900,000.00 | $38,100,000.00 | $37,700,000.00 | -- | $29,300,000.00 | $30,500,000.00 | $21,500,000.00 | $21,268,000.00 | -- | $20,414,000.00 | $20,563,000.00 | $9,271,000.00 | $12,121,000.00 | $11,659,000.00 | $12,223,000.00 | $11,377,000.00 | $12,943,000.00 | $13,718,000.00 | $13,017,000.00 | -- | -- | -- | $21,860,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,722,500,000.00 | $16,526,400,000.00 | $15,759,000,000.00 | $15,237,900,000.00 | $15,381,500,000.00 | $15,326,200,000.00 | $15,097,900,000.00 | $14,986,100,000.00 | $14,873,600,000.00 | $14,678,400,000.00 | $14,926,100,000.00 | $14,559,100,000.00 | -- | $13,133,500,000.00 | $12,327,300,000.00 | $11,753,900,000.00 | $11,203,900,000.00 | $12,077,700,000.00 | $10,815,500,000.00 | $10,683,600,000.00 | $10,634,000,000.00 | $10,208,100,000.00 | $10,044,900,000.00 | $9,742,600,000.00 | $9,510,300,000.00 | $9,403,700,000.00 | $10,003,900,000.00 | $9,608,800,000.00 | $9,172,900,000.00 | $8,707,400,000.00 | $8,498,700,000.00 | $8,369,800,000.00 | $8,027,000,000.00 | $7,890,000,000.00 | $7,458,400,000.00 | $7,485,600,000.00 | $7,228,700,000.00 | -- | $7,025,600,000.00 | $7,027,000,000.00 | $6,851,769,000.00 | $6,517,300,000.00 | -- | $6,230,203,000.00 | $6,168,028,000.00 | $5,640,681,000.00 | $5,404,301,000.00 | $5,213,961,000.00 | $5,215,463,000.00 | $5,070,965,000.00 | $4,766,839,000.00 | $4,577,380,000.00 | $4,445,225,000.00 | -- | -- | -- | $4,015,857,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,848,300,000.00 | $1,866,900,000.00 | -- | -- | $1,666,500,000.00 | $1,560,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,167,300,000.00 | $8,470,600,000.00 | $6,243,500,000.00 | $2,062,200,000.00 | $2,030,600,000.00 | $8,594,800,000.00 | $6,393,100,000.00 | $4,157,900,000.00 | $2,025,300,000.00 | $7,474,500,000.00 | $1,928,600,000.00 | $3,460,300,000.00 | -- | $1,649,600,000.00 | $5,934,800,000.00 | $4,274,400,000.00 | $1,383,700,000.00 | $1,302,200,000.00 | $5,609,400,000.00 | $4,137,100,000.00 | $2,698,400,000.00 | $1,330,700,000.00 | $5,547,100,000.00 | $1,440,800,000.00 | $1,336,600,000.00 | $1,260,000,000.00 | $4,701,400,000.00 | $3,392,800,000.00 | $1,113,900,000.00 | $1,044,200,000.00 | $4,246,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,089,000,000.00 | $4,084,100,000.00 | $2,983,700,000.00 | $1,935,100,000.00 | $943,400,000.00 | $4,028,200,000.00 | $2,990,700,000.00 | $1,930,700,000.00 | $926,600,000.00 | $3,401,800,000.00 | $889,900,000.00 | $1,570,700,000.00 | -- | $727,500,000.00 | $2,664,100,000.00 | $1,898,500,000.00 | $603,800,000.00 | $559,800,000.00 | $678,700,000.00 | $1,937,300,000.00 | $647,600,000.00 | $627,800,000.00 | $715,000,000.00 | $688,200,000.00 | $644,800,000.00 | $606,900,000.00 | $2,309,900,000.00 | $1,674,600,000.00 | $1,068,500,000.00 | $515,900,000.00 | $546,100,000.00 | $1,494,000,000.00 | $956,600,000.00 | $459,200,000.00 | $458,500,000.00 | $1,321,100,000.00 | $857,000,000.00 | -- | $424,600,000.00 | $456,700,000.00 | $431,655,000.00 | $416,767,000.00 | -- | $388,856,000.00 | $1,450,834,000.00 | $1,061,528,000.00 | $697,680,000.00 | $337,892,000.00 | $1,343,212,000.00 | $987,761,000.00 | $643,432,000.00 | $309,271,000.00 | $1,243,660,000.00 | $323,477,000.00 | $321,222,000.00 | $304,124,000.00 | $310,020,000.00 | $309,717,000.00 | $289,299,000.00 | $249,192,000.00 | $886,554,000.00 | -- |
| Research and Development | -- | $342,200,000.00 | -- | -- | -- | $323,600,000.00 | -- | -- | -- | $317,700,000.00 | -- | -- | -- | -- | $260,700,000.00 | -- | -- | -- | $234,200,000.00 | -- | -- | -- | $220,900,000.00 | -- | -- | -- | $193,700,000.00 | -- | -- | -- | $166,100,000.00 | -- | -- | -- | $124,700,000.00 | -- | -- | -- | -- | $114,800,000.00 | -- | -- | -- | -- | $103,421,000.00 | -- | -- | -- | $92,480,000.00 | -- | -- | -- | $88,877,000.00 | -- | -- | -- | $77,570,000.00 | -- | -- | -- | $63,978,000.00 | -- |
| Selling, General, and Administrative | $404,200,000.00 | $1,489,900,000.00 | $1,095,700,000.00 | $367,800,000.00 | $346,300,000.00 | $1,420,900,000.00 | $1,059,000,000.00 | $692,100,000.00 | $336,800,000.00 | $1,226,300,000.00 | $318,700,000.00 | $574,300,000.00 | -- | $262,700,000.00 | $1,014,200,000.00 | $748,400,000.00 | $489,300,000.00 | $242,900,000.00 | $971,400,000.00 | $722,500,000.00 | $474,300,000.00 | $235,100,000.00 | $959,500,000.00 | $710,600,000.00 | $466,600,000.00 | $230,000,000.00 | $878,300,000.00 | $228,200,000.00 | $212,400,000.00 | $201,800,000.00 | $798,200,000.00 | $204,700,000.00 | $386,500,000.00 | $189,500,000.00 | $669,100,000.00 | $499,700,000.00 | $166,100,000.00 | -- | $164,400,000.00 | $645,100,000.00 | $161,287,000.00 | $315,658,000.00 | -- | $154,701,000.00 | $548,038,000.00 | $136,828,000.00 | $266,710,000.00 | $130,935,000.00 | $512,867,000.00 | $128,659,000.00 | $251,977,000.00 | $123,992,000.00 | $486,316,000.00 | $366,787,000.00 | $242,200,000.00 | $118,039,000.00 | $457,871,000.00 | -- | -- | -- | $397,641,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $684,800,000.00 | $2,559,600,000.00 | $1,869,600,000.00 | $619,900,000.00 | $591,700,000.00 | $2,585,800,000.00 | $681,100,000.00 | $1,238,600,000.00 | $589,800,000.00 | $2,105,100,000.00 | $571,200,000.00 | $941,000,000.00 | -- | $464,800,000.00 | $1,638,400,000.00 | $1,150,100,000.00 | $357,400,000.00 | $316,900,000.00 | $1,619,200,000.00 | $1,189,400,000.00 | $399,500,000.00 | $376,200,000.00 | $1,686,900,000.00 | $444,200,000.00 | $785,100,000.00 | $376,900,000.00 | $1,427,600,000.00 | $1,028,200,000.00 | $650,300,000.00 | $314,100,000.00 | $339,100,000.00 | $866,100,000.00 | $300,300,000.00 | $239,400,000.00 | $289,000,000.00 | $294,800,000.00 | $260,700,000.00 | -- | $260,200,000.00 | $1,034,600,000.00 | $755,766,000.00 | $487,945,000.00 | -- | $232,135,000.00 | $896,813,000.00 | $224,483,000.00 | $430,970,000.00 | $206,957,000.00 | $828,345,000.00 | $215,670,000.00 | $206,176,000.00 | $185,279,000.00 | $751,678,000.00 | $186,059,000.00 | $214,874,000.00 | $186,085,000.00 | $700,357,000.00 | $189,134,000.00 | $175,625,000.00 | $145,044,000.00 | $488,913,000.00 | -- |
| Loss Before Income Taxes | $662,700,000.00 | $2,454,800,000.00 | $1,789,400,000.00 | $1,155,800,000.00 | $559,900,000.00 | $2,467,400,000.00 | $650,900,000.00 | $1,184,000,000.00 | $563,400,000.00 | $1,989,200,000.00 | $542,200,000.00 | $882,900,000.00 | -- | $435,900,000.00 | $1,526,600,000.00 | $448,800,000.00 | $328,500,000.00 | $289,200,000.00 | $1,495,900,000.00 | $1,093,200,000.00 | $719,100,000.00 | $349,500,000.00 | $1,588,400,000.00 | $419,600,000.00 | $382,300,000.00 | $354,700,000.00 | $1,352,400,000.00 | $358,400,000.00 | $615,500,000.00 | $298,400,000.00 | $1,141,100,000.00 | $816,900,000.00 | $506,400,000.00 | $222,300,000.00 | $1,052,800,000.00 | $777,100,000.00 | $247,800,000.00 | -- | -- | $972,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.91 | $3.23 | $2.37 | $1.51 | $0.74 | $3.19 | $0.83 | $1.50 | $0.71 | $2.66 | $1.88 | $1.17 | -- | $0.55 | $4.04 | $1.16 | $1.68 | $0.81 | $3.88 | $0.95 | $1.87 | $0.90 | $4.00 | $1.05 | $1.82 | $0.87 | $2.13 | $0.91 | $0.82 | $0.73 | $2.67 | $0.73 | $0.67 | $0.51 | $0.65 | $0.66 | $1.16 | -- | $0.58 | $0.62 | $0.58 | $1.11 | -- | $1.01 | $4.00 | $2.94 | $1.92 | $0.96 | $0.88 | $0.91 | $1.65 | $0.78 | $0.69 | $0.80 | $0.86 | $0.73 | $0.75 | $0.79 | $0.75 | $0.57 | $1.85 | -- |
| Weighted Average Shares Basic | 600,000,000 | 596,500,000 | 595,900,000 | 595,000,000 | 595,100,000 | 596,200,000 | 595,300,000 | 597,300,000 | 598,300,000 | 597,900,000 | 597,700,000 | 597,900,000 | -- | 598,500,000 | 298,000,000 | 298,800,000 | 296,600,000 | 297,400,000 | 297,500,000 | 297,600,000 | 298,100,000 | 298,100,000 | 301,200,000 | 301,700,000 | 300,800,000 | 303,700,000 | 305,700,000 | 305,000,000 | 305,800,000 | 306,600,000 | 308,300,000 | 308,300,000 | 307,900,000 | 307,600,000 | 309,100,000 | 309,262,335 | 308,899,937 | -- | 310,046,534 | 313,136,791 | 313,284,242 | 157,320,441 | -- | 157,528,482 | 159,092,787 | 159,365,640 | 159,705,021 | 159,738,168 | 161,522,080 | 161,905,598 | 162,186,707 | 162,861,863 | 169,640,115 | 167,951,866 | 171,194,474 | 175,168,297 | 173,785,650 | -- | -- | -- | 171,607,643 | -- |
| Earnings Per Share Diluted | $0.87 | $3.11 | $2.28 | $0.74 | $0.71 | $3.06 | $0.80 | $1.44 | $0.68 | $2.54 | $1.80 | $1.12 | -- | $0.53 | $3.91 | $1.12 | $1.64 | $0.79 | $1.03 | $0.92 | $0.93 | $0.87 | $1.09 | $2.76 | $0.91 | $0.84 | $-0.34 | $0.88 | $0.80 | $0.71 | $2.61 | $1.86 | $0.65 | $0.50 | $2.41 | $1.78 | $0.56 | -- | $0.57 | $0.61 | $0.57 | $2.07 | -- | $0.98 | $3.92 | $0.99 | $0.95 | $0.94 | $3.39 | $2.53 | $0.86 | $0.77 | $3.05 | $0.79 | $0.85 | $0.72 | $2.82 | $0.78 | $0.74 | $0.56 | $1.83 | -- |
| Weighted Average Shares Diluted | 627,900,000 | 620,600,000 | 620,100,000 | 618,200,000 | 619,900,000 | 621,000,000 | 621,500,000 | 622,600,000 | 625,600,000 | 625,500,000 | 625,800,000 | 623,900,000 | -- | 624,100,000 | 307,500,000 | 308,200,000 | 304,000,000 | 306,500,000 | 307,900,000 | 306,200,000 | 308,700,000 | 308,600,000 | 312,600,000 | 312,400,000 | 312,300,000 | 316,000,000 | 316,500,000 | 315,700,000 | 316,300,000 | 316,400,000 | 315,200,000 | 315,700,000 | 315,400,000 | 314,200,000 | 316,500,000 | 316,909,091 | 316,878,100 | -- | 317,985,645 | 320,430,140 | 320,636,405 | 160,791,135 | -- | 161,177,156 | 162,274,499 | 162,477,034 | 162,824,829 | 162,713,002 | 163,947,111 | 163,780,171 | 163,871,565 | 165,355,138 | 171,825,588 | 173,728,409 | 175,707,345 | 177,850,932 | 176,325,993 | -- | -- | -- | 173,941,752 | -- |
| Common Stock Shares Authorized | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 598,900,000 | -- | -- | -- | 594,800,000 | -- | -- | -- | 599,100,000 | -- | -- | -- | -- | 299,300,000 | -- | -- | -- | 297,900,000 | -- | -- | -- | 298,500,000 | -- | -- | -- | 305,700,000 | -- | -- | -- | 308,300,000 | -- | -- | -- | 308,000,000 | -- | -- | -- | -- | 309,884,741 | -- | -- | -- | -- | 158,206,118 | -- | -- | -- | 159,857,738 | -- | -- | -- | 163,122,474 | -- | -- | -- | 175,550,683 | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | -- | $600,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $300,000.00 | $300,000.00 | $312,000.00 | $157,000.00 | -- | $157,000.00 | $158,000.00 | $158,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $162,000.00 | $161,000.00 | $163,000.00 | $163,000.00 | -- | -- | -- | $176,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $131,700,000.00 | $500,600,000.00 | $375,000,000.00 | $125,000,000.00 | $124,900,000.00 | $477,400,000.00 | $358,400,000.00 | $239,300,000.00 | $119,800,000.00 | $346,700,000.00 | $260,000,000.00 | $173,400,000.00 | -- | $86,800,000.00 | $297,600,000.00 | $223,000,000.00 | $148,400,000.00 | $74,400,000.00 | $279,500,000.00 | $68,300,000.00 | $68,500,000.00 | $68,700,000.00 | $253,700,000.00 | $69,000,000.00 | $115,500,000.00 | $58,100,000.00 | $205,000,000.00 | $48,800,000.00 | $48,900,000.00 | $49,300,000.00 | $172,700,000.00 | $129,400,000.00 | $43,000,000.00 | $43,200,000.00 | $159,300,000.00 | $38,600,000.00 | -- | -- | $38,800,000.00 | $101,900,000.00 | $101,924,000.00 | $31,418,000.00 | $31,400,000.00 | -- | $96,771,000.00 | $33,472,000.00 | $16,756,000.00 | -- | $70,122,000.00 | $36,385,000.00 | $19,500,000.00 | $2,448,000.00 | $10,282,000.00 | $2,547,000.00 | $5,241,000.00 | $2,633,000.00 | $10,413,000.00 | -- | -- | -- | $10,279,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |