Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $465,300,000.00 | $540,600,000.00 | -- | $688,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $611,300,000.00 | -- | -- | -- | $331,400,000.00 | -- | -- | -- | $248,600,000.00 | $184,400,000.00 | $175,600,000.00 | $169,900,000.00 | $139,600,000.00 | $186,600,000.00 | $243,700,000.00 | $262,300,000.00 | $284,500,000.00 | $281,600,000.00 | $271,500,000.00 | $249,100,000.00 | $252,900,000.00 | $254,600,000.00 | $247,600,000.00 | $229,700,000.00 | $334,100,000.00 | $327,300,000.00 | $445,300,000.00 | $406,400,000.00 | $466,000,000.00 | $462,700,000.00 | $414,400,000.00 | $411,900,000.00 | $375,300,000.00 | $185,800,000.00 | $190,900,000.00 | $164,200,000.00 | $142,600,000.00 | $124,400,000.00 | $275,300,000.00 | $259,400,000.00 | $174,500,000.00 | $262,422,000.00 | $65,250,000.00 |
| Accounts Receivable Net Current | $828,100,000.00 | $918,700,000.00 | $1,028,300,000.00 | $797,400,000.00 | $816,000,000.00 | $854,800,000.00 | $832,200,000.00 | $560,900,000.00 | $558,000,000.00 | $483,900,000.00 | -- | $432,000,000.00 | $472,500,000.00 | $427,200,000.00 | $464,000,000.00 | $461,400,000.00 | $491,700,000.00 | $547,800,000.00 | $545,900,000.00 | $551,900,000.00 | $582,900,000.00 | $607,700,000.00 | $562,800,000.00 | $506,300,000.00 | $527,300,000.00 | $544,500,000.00 | $509,000,000.00 | $462,200,000.00 | $501,000,000.00 | $522,500,000.00 | $498,100,000.00 | $462,000,000.00 | $551,000,000.00 | $580,300,000.00 | $582,500,000.00 | $447,500,000.00 | $545,700,000.00 | $565,200,000.00 | $543,800,000.00 | $463,800,000.00 | $481,900,000.00 | $512,300,000.00 | $509,300,000.00 | $446,000,000.00 | $466,500,000.00 | $525,000,000.00 | $508,700,000.00 | $424,200,000.00 | -- | -- | -- | $331,017,000.00 | -- | -- |
| Inventory | $1,319,100,000.00 | $1,302,800,000.00 | $1,732,500,000.00 | $1,336,900,000.00 | $1,361,500,000.00 | $1,388,400,000.00 | $1,336,900,000.00 | $808,200,000.00 | $759,200,000.00 | $722,200,000.00 | -- | $690,300,000.00 | $677,200,000.00 | $679,700,000.00 | $655,300,000.00 | $678,400,000.00 | $725,700,000.00 | $765,300,000.00 | $803,800,000.00 | $767,200,000.00 | $791,000,000.00 | $785,300,000.00 | $778,300,000.00 | $757,100,000.00 | $734,900,000.00 | $698,200,000.00 | $687,900,000.00 | $660,800,000.00 | $685,600,000.00 | $711,400,000.00 | $756,800,000.00 | $775,000,000.00 | $745,800,000.00 | $768,600,000.00 | $784,100,000.00 | $691,700,000.00 | $681,700,000.00 | $659,400,000.00 | $646,000,000.00 | $618,700,000.00 | $606,100,000.00 | $581,700,000.00 | $573,100,000.00 | $557,000,000.00 | $594,900,000.00 | $583,900,000.00 | $590,600,000.00 | $575,785,000.00 | -- | -- | -- | $390,587,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $275,900,000.00 | $224,000,000.00 | $200,400,000.00 | $150,900,000.00 | $134,200,000.00 | $141,200,000.00 | $166,900,000.00 | $127,400,000.00 | $141,000,000.00 | $145,900,000.00 | -- | $108,600,000.00 | $110,400,000.00 | $131,300,000.00 | $104,000,000.00 | $133,700,000.00 | $154,700,000.00 | $163,100,000.00 | $172,000,000.00 | $157,900,000.00 | $171,600,000.00 | $155,700,000.00 | $175,100,000.00 | $171,400,000.00 | $181,400,000.00 | $156,700,000.00 | $156,200,000.00 | $124,500,000.00 | $129,700,000.00 | $131,400,000.00 | $145,500,000.00 | $145,300,000.00 | $135,600,000.00 | $134,000,000.00 | $128,100,000.00 | $111,700,000.00 | $116,500,000.00 | $126,700,000.00 | $112,100,000.00 | $130,600,000.00 | $118,500,000.00 | $113,500,000.00 | $113,400,000.00 | $112,900,000.00 | $108,500,000.00 | $86,500,000.00 | $115,200,000.00 | $99,934,000.00 | -- | -- | -- | $110,665,000.00 | -- | -- |
| Total Current Assets | $3,265,600,000.00 | $3,372,000,000.00 | $4,109,100,000.00 | $3,000,500,000.00 | $3,046,100,000.00 | $3,097,500,000.00 | $2,972,400,000.00 | $1,836,500,000.00 | $2,084,200,000.00 | $1,926,400,000.00 | -- | $1,851,300,000.00 | $1,752,600,000.00 | $1,675,700,000.00 | $1,834,400,000.00 | $1,607,700,000.00 | $1,667,900,000.00 | $1,802,900,000.00 | $1,836,500,000.00 | $1,817,700,000.00 | $1,729,900,000.00 | $1,724,300,000.00 | $1,686,100,000.00 | $1,574,400,000.00 | $1,630,200,000.00 | $1,643,100,000.00 | $1,615,400,000.00 | $1,532,000,000.00 | $1,597,900,000.00 | $1,636,800,000.00 | $1,649,500,000.00 | $1,635,200,000.00 | $1,785,300,000.00 | $1,820,700,000.00 | $1,800,600,000.00 | $1,652,000,000.00 | $1,718,700,000.00 | $1,841,600,000.00 | $1,758,300,000.00 | $1,725,900,000.00 | $1,717,500,000.00 | $1,675,400,000.00 | $1,652,700,000.00 | $1,539,900,000.00 | $1,398,600,000.00 | $1,437,300,000.00 | $1,409,300,000.00 | $1,291,121,000.00 | -- | -- | -- | $1,088,051,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $570,300,000.00 | $605,000,000.00 | $609,000,000.00 | $622,300,000.00 | $608,500,000.00 | $615,500,000.00 | $644,500,000.00 | $650,200,000.00 | $629,800,000.00 | $623,000,000.00 | $633,700,000.00 | $637,300,000.00 | $633,200,000.00 | $627,500,000.00 | $645,000,000.00 | $654,300,000.00 | $673,400,000.00 | $678,500,000.00 | $694,800,000.00 | $710,000,000.00 | $714,800,000.00 | $531,500,000.00 | $572,000,000.00 | $580,000,000.00 | $582,700,000.00 | $573,400,000.00 | $572,600,000.00 | $568,300,000.00 | $577,800,000.00 | $573,100,000.00 | $566,800,000.00 | $565,100,000.00 | $572,100,000.00 | $534,000,000.00 | -- | -- | -- | $396,376,000.00 | -- | -- |
| Intangible Assets Net | $3,965,800,000.00 | $4,117,300,000.00 | $4,414,600,000.00 | $2,229,900,000.00 | $2,239,300,000.00 | $2,326,600,000.00 | $2,402,700,000.00 | $492,000,000.00 | $504,900,000.00 | $515,100,000.00 | -- | $530,300,000.00 | $535,400,000.00 | $542,900,000.00 | $552,800,000.00 | $567,200,000.00 | $577,500,000.00 | $594,700,000.00 | $606,100,000.00 | $625,500,000.00 | $653,200,000.00 | $676,600,000.00 | $659,900,000.00 | $670,500,000.00 | $682,400,000.00 | $692,300,000.00 | $699,500,000.00 | $711,700,000.00 | $734,100,000.00 | $749,100,000.00 | $768,000,000.00 | $777,800,000.00 | $804,900,000.00 | $822,700,000.00 | $856,500,000.00 | $444,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,506,200,000.00 | $6,473,000,000.00 | $6,526,700,000.00 | $4,018,800,000.00 | $3,968,800,000.00 | $4,026,000,000.00 | $4,051,300,000.00 | $1,506,200,000.00 | $1,511,800,000.00 | $1,509,100,000.00 | -- | $1,518,200,000.00 | $1,508,400,000.00 | $1,498,300,000.00 | $1,494,000,000.00 | $1,501,300,000.00 | $1,496,400,000.00 | $1,506,700,000.00 | $1,507,400,000.00 | $1,509,200,000.00 | $1,524,300,000.00 | $1,535,100,000.00 | $1,484,500,000.00 | $1,477,100,000.00 | $1,475,200,000.00 | $1,469,000,000.00 | $1,457,400,000.00 | $1,453,200,000.00 | $1,466,000,000.00 | $1,466,000,000.00 | $1,472,400,000.00 | $1,465,600,000.00 | $1,564,000,000.00 | $1,569,000,000.00 | $1,561,100,000.00 | $1,004,000,000.00 | $1,126,300,000.00 | $1,121,400,000.00 | $1,123,400,000.00 | $1,081,900,000.00 | $1,143,900,000.00 | $1,142,700,000.00 | $1,153,400,000.00 | $1,151,000,000.00 | $1,144,900,000.00 | $1,139,000,000.00 | $1,147,200,000.00 | $1,117,600,000.00 | -- | -- | -- | $775,371,000.00 | $663,920,000.00 | -- |
| Other Assets | $70,700,000.00 | $61,000,000.00 | $75,700,000.00 | $57,900,000.00 | $53,200,000.00 | $36,300,000.00 | $39,800,000.00 | $20,600,000.00 | $21,600,000.00 | $18,300,000.00 | -- | $16,400,000.00 | $15,000,000.00 | $11,700,000.00 | $21,200,000.00 | $20,100,000.00 | $19,900,000.00 | $22,500,000.00 | $23,000,000.00 | $21,700,000.00 | $21,700,000.00 | $21,100,000.00 | $15,600,000.00 | $14,700,000.00 | $13,800,000.00 | $13,800,000.00 | $14,600,000.00 | $11,700,000.00 | $13,500,000.00 | $13,200,000.00 | $15,400,000.00 | $16,000,000.00 | $29,400,000.00 | $42,600,000.00 | $34,500,000.00 | $17,800,000.00 | $19,500,000.00 | $22,700,000.00 | $19,900,000.00 | $18,100,000.00 | $15,700,000.00 | $12,400,000.00 | $12,500,000.00 | $11,900,000.00 | $10,900,000.00 | $9,800,000.00 | $15,600,000.00 | $7,500,000.00 | -- | -- | -- | $13,848,000.00 | -- | -- |
| Total Assets | $15,073,800,000.00 | $15,365,000,000.00 | $16,547,400,000.00 | $10,268,900,000.00 | $10,249,000,000.00 | $10,458,500,000.00 | $10,471,100,000.00 | $4,485,000,000.00 | $4,773,700,000.00 | $4,627,200,000.00 | -- | $4,589,000,000.00 | $4,479,400,000.00 | $4,408,100,000.00 | $4,585,900,000.00 | $4,430,700,000.00 | $4,478,300,000.00 | $4,660,300,000.00 | $4,705,900,000.00 | $4,623,800,000.00 | $4,601,300,000.00 | $4,634,700,000.00 | $4,507,200,000.00 | $4,388,200,000.00 | $4,464,000,000.00 | $4,483,000,000.00 | $4,444,400,000.00 | $4,358,500,000.00 | $4,477,100,000.00 | $4,540,600,000.00 | $4,600,200,000.00 | $4,591,700,000.00 | $4,878,400,000.00 | $4,965,000,000.00 | $4,967,500,000.00 | $3,407,600,000.00 | $3,671,400,000.00 | $3,799,400,000.00 | $3,726,500,000.00 | $3,643,500,000.00 | $3,709,300,000.00 | $3,668,100,000.00 | $3,678,400,000.00 | $3,569,100,000.00 | $3,423,700,000.00 | $3,463,500,000.00 | $3,467,500,000.00 | $3,266,515,000.00 | $3,372,600,000.00 | $2,646,300,000.00 | $2,544,100,000.00 | $2,449,136,000.00 | -- | -- |
| Accounts Payable | $566,100,000.00 | $588,000,000.00 | $666,700,000.00 | $497,700,000.00 | $548,200,000.00 | $652,800,000.00 | $641,300,000.00 | $512,700,000.00 | $461,400,000.00 | $412,300,000.00 | -- | $360,100,000.00 | $363,800,000.00 | $342,600,000.00 | $340,300,000.00 | $337,000,000.00 | $362,300,000.00 | $416,700,000.00 | $429,600,000.00 | $424,800,000.00 | $415,300,000.00 | $438,600,000.00 | $423,500,000.00 | $384,300,000.00 | $417,200,000.00 | $406,500,000.00 | $393,800,000.00 | $334,200,000.00 | $343,600,000.00 | $341,400,000.00 | $338,500,000.00 | $336,200,000.00 | $353,300,000.00 | $382,900,000.00 | $390,200,000.00 | $312,200,000.00 | $347,900,000.00 | $364,500,000.00 | $361,200,000.00 | $304,600,000.00 | $319,300,000.00 | $334,700,000.00 | $328,000,000.00 | $251,800,000.00 | $292,700,000.00 | $341,700,000.00 | $308,400,000.00 | $249,400,000.00 | -- | -- | -- | $231,705,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,245,900,000.00 | $6,497,600,000.00 | $7,284,800,000.00 | $2,023,500,000.00 | $2,195,900,000.00 | $2,163,100,000.00 | $2,060,600,000.00 | -- | $1,019,900,000.00 | $1,017,700,000.00 | -- | $1,071,400,000.00 | $1,070,800,000.00 | $1,125,700,000.00 | $1,364,900,000.00 | $1,137,500,000.00 | $1,200,900,000.00 | $1,223,300,000.00 | $1,215,300,000.00 | $1,307,100,000.00 | $1,278,900,000.00 | $1,335,600,000.00 | $1,182,300,000.00 | $1,141,100,000.00 | $1,214,400,000.00 | $1,300,200,000.00 | $1,369,500,000.00 | $1,411,500,000.00 | $1,510,500,000.00 | $1,614,100,000.00 | $1,705,400,000.00 | $1,721,900,000.00 | $1,813,700,000.00 | $1,893,000,000.00 | $1,946,900,000.00 | $633,800,000.00 | $676,900,000.00 | $767,000,000.00 | $767,800,000.00 | $767,400,000.00 | $768,700,000.00 | $768,600,000.00 | $822,200,000.00 | $818,500,000.00 | $865,500,000.00 | $910,900,000.00 | $986,200,000.00 | $919,189,000.00 | -- | -- | -- | $436,893,000.00 | -- | -- |
| Additional Paid-in Capital | $4,647,200,000.00 | $4,638,400,000.00 | $4,619,200,000.00 | $4,609,600,000.00 | $4,604,100,000.00 | $4,611,600,000.00 | $4,631,100,000.00 | $701,700,000.00 | $698,400,000.00 | $698,100,000.00 | -- | $696,600,000.00 | $695,900,000.00 | $694,000,000.00 | $692,500,000.00 | $701,800,000.00 | $707,800,000.00 | $750,700,000.00 | $786,400,000.00 | $783,600,000.00 | $818,700,000.00 | $820,800,000.00 | $857,500,000.00 | $877,500,000.00 | $874,500,000.00 | $890,800,000.00 | $906,800,000.00 | $904,500,000.00 | $901,600,000.00 | $899,000,000.00 | $897,300,000.00 | $900,800,000.00 | $897,100,000.00 | $905,100,000.00 | $901,700,000.00 | $896,100,000.00 | $889,900,000.00 | $922,500,000.00 | $919,800,000.00 | $916,100,000.00 | $913,000,000.00 | $910,100,000.00 | $907,300,000.00 | $903,300,000.00 | $697,600,000.00 | $695,100,000.00 | $692,900,000.00 | $689,456,000.00 | -- | -- | -- | $535,807,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-369,700,000.00 | $-417,000,000.00 | $-300,200,000.00 | $-352,100,000.00 | $-516,600,000.00 | $-332,200,000.00 | $-175,600,000.00 | $-193,700,000.00 | $-164,100,000.00 | $-178,500,000.00 | -- | $-163,300,000.00 | $-246,900,000.00 | $-295,000,000.00 | $-326,100,000.00 | $-237,800,000.00 | $-277,800,000.00 | $-232,800,000.00 | $-223,700,000.00 | $-251,400,000.00 | $-228,900,000.00 | $-215,600,000.00 | $-123,900,000.00 | $-164,000,000.00 | $-177,300,000.00 | $-210,400,000.00 | $-262,100,000.00 | $-318,100,000.00 | $-256,400,000.00 | $-255,800,000.00 | $-221,300,000.00 | $-255,000,000.00 | $-233,200,000.00 | $-181,400,000.00 | $-172,100,000.00 | $-151,000,000.00 | $-77,300,000.00 | $-57,400,000.00 | $-69,800,000.00 | $-59,800,000.00 | $-84,700,000.00 | $-100,200,000.00 | $-64,700,000.00 | $-65,300,000.00 | $-56,600,000.00 | $-94,800,000.00 | $-42,400,000.00 | $-105,200,000.00 | -- | -- | -- | $-1,700,000.00 | -- | -- |
| Accumulated Deficit | $1,976,300,000.00 | $1,947,100,000.00 | $2,100,900,000.00 | $2,130,000,000.00 | $2,051,700,000.00 | $1,996,600,000.00 | $1,927,500,000.00 | $2,186,400,000.00 | $2,130,300,000.00 | $2,064,100,000.00 | -- | $2,010,700,000.00 | $1,972,500,000.00 | $1,919,700,000.00 | $1,903,800,000.00 | $1,886,700,000.00 | $1,870,900,000.00 | $1,882,700,000.00 | $1,851,800,000.00 | $1,777,900,000.00 | $1,742,300,000.00 | $1,704,400,000.00 | $1,655,100,000.00 | $1,611,600,000.00 | $1,571,500,000.00 | $1,525,000,000.00 | $1,487,500,000.00 | $1,452,000,000.00 | $1,417,200,000.00 | $1,368,400,000.00 | $1,322,500,000.00 | $1,291,100,000.00 | $1,320,700,000.00 | $1,267,900,000.00 | $1,215,500,000.00 | $1,188,900,000.00 | $1,318,100,000.00 | $1,280,400,000.00 | $1,234,200,000.00 | $1,199,400,000.00 | $1,241,600,000.00 | $1,198,000,000.00 | $1,156,000,000.00 | $1,115,000,000.00 | $1,093,700,000.00 | $1,047,200,000.00 | $992,500,000.00 | $951,280,000.00 | -- | -- | -- | $827,467,000.00 | -- | -- |
| Total Stockholders' Equity | $6,254,500,000.00 | $6,169,200,000.00 | $6,420,600,000.00 | $6,388,200,000.00 | $6,139,900,000.00 | $6,276,700,000.00 | $6,383,700,000.00 | $2,694,800,000.00 | $2,665,000,000.00 | $2,584,100,000.00 | -- | $2,544,400,000.00 | $2,421,900,000.00 | $2,319,100,000.00 | $2,270,600,000.00 | $2,351,100,000.00 | $2,301,300,000.00 | $2,401,000,000.00 | $2,414,900,000.00 | $2,310,500,000.00 | $2,332,500,000.00 | $2,310,000,000.00 | $2,389,100,000.00 | $2,325,500,000.00 | $2,269,100,000.00 | $2,205,800,000.00 | $2,132,600,000.00 | $2,038,800,000.00 | $2,062,800,000.00 | $2,012,000,000.00 | $1,998,900,000.00 | $1,937,300,000.00 | $1,985,000,000.00 | $1,992,000,000.00 | $1,945,500,000.00 | $1,934,400,000.00 | $2,131,100,000.00 | $2,146,000,000.00 | $2,084,700,000.00 | $2,056,200,000.00 | $2,070,400,000.00 | $2,008,300,000.00 | $1,999,000,000.00 | $1,953,400,000.00 | $1,735,100,000.00 | $1,647,900,000.00 | $1,643,400,000.00 | $1,535,900,000.00 | -- | -- | -- | $1,361,960,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $21,000,000.00 | $27,100,000.00 | $35,100,000.00 | $34,400,000.00 | $31,900,000.00 | $39,000,000.00 | $40,100,000.00 | $32,900,000.00 | $31,500,000.00 | $33,700,000.00 | -- | $32,600,000.00 | $30,000,000.00 | $27,900,000.00 | $29,500,000.00 | $29,300,000.00 | $27,800,000.00 | $29,400,000.00 | $29,100,000.00 | $28,000,000.00 | $27,000,000.00 | $30,700,000.00 | $31,100,000.00 | $29,200,000.00 | $33,300,000.00 | $43,000,000.00 | $41,200,000.00 | $39,400,000.00 | $39,500,000.00 | $37,900,000.00 | $37,300,000.00 | $45,500,000.00 | $45,500,000.00 | $45,800,000.00 | $44,300,000.00 | $44,900,000.00 | $45,600,000.00 | $48,400,000.00 | $46,800,000.00 | $46,200,000.00 | $45,800,000.00 | $45,800,000.00 | $43,900,000.00 | $43,100,000.00 | $41,800,000.00 | $42,900,000.00 | $42,200,000.00 | $40,500,000.00 | -- | -- | -- | $35,202,000.00 | -- | -- |
| Total Liabilities and Equity | $15,073,800,000.00 | $15,365,000,000.00 | $16,547,400,000.00 | $10,268,900,000.00 | $10,249,000,000.00 | $10,458,500,000.00 | $10,471,100,000.00 | $4,485,000,000.00 | $4,773,700,000.00 | $4,627,200,000.00 | -- | $4,589,000,000.00 | $4,479,400,000.00 | $4,408,100,000.00 | $4,585,900,000.00 | $4,430,700,000.00 | $4,478,300,000.00 | $4,660,300,000.00 | $4,705,900,000.00 | $4,623,800,000.00 | $4,601,300,000.00 | $4,634,700,000.00 | $4,507,200,000.00 | $4,388,200,000.00 | $4,464,000,000.00 | $4,483,000,000.00 | $4,444,400,000.00 | $4,358,500,000.00 | $4,477,100,000.00 | $4,540,600,000.00 | $4,600,200,000.00 | $4,591,700,000.00 | $4,878,400,000.00 | $4,965,000,000.00 | $4,967,500,000.00 | $3,407,600,000.00 | $3,671,400,000.00 | $3,799,400,000.00 | $3,726,500,000.00 | $3,643,500,000.00 | $3,709,300,000.00 | $3,668,100,000.00 | $3,678,400,000.00 | $3,569,100,000.00 | $3,423,700,000.00 | $3,463,500,000.00 | $3,467,500,000.00 | $3,266,500,000.00 | -- | -- | -- | $2,449,136,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,736,200,000.00 | $1,853,900,000.00 | $911,700,000.00 | $3,257,100,000.00 | $829,800,000.00 | $1,651,600,000.00 | $801,200,000.00 | $3,095,700,000.00 | $2,368,400,000.00 | $822,000,000.00 | $778,200,000.00 | $3,166,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $553,100,000.00 | $1,504,100,000.00 | $398,100,000.00 | $1,669,700,000.00 | $1,263,100,000.00 | $433,500,000.00 | $421,900,000.00 | $751,500,000.00 | $496,900,000.00 | $245,400,000.00 | -- | $808,700,000.00 | $221,600,000.00 | $373,600,000.00 | $203,300,000.00 | $190,200,000.00 | $201,900,000.00 | $234,000,000.00 | $234,600,000.00 | $964,600,000.00 | $724,900,000.00 | $247,400,000.00 | $234,900,000.00 | $218,500,000.00 | $227,000,000.00 | $223,000,000.00 | $215,600,000.00 | $193,200,000.00 | $231,700,000.00 | $440,300,000.00 | $217,400,000.00 | $219,800,000.00 | $241,100,000.00 | $251,400,000.00 | $220,900,000.00 | $797,300,000.00 | $203,800,000.00 | $211,000,000.00 | $194,400,000.00 | $783,200,000.00 | $605,200,000.00 | $408,700,000.00 | $199,500,000.00 | $771,000,000.00 | $610,300,000.00 | $417,700,000.00 | $197,600,000.00 | $665,989,000.00 | $495,100,000.00 | $315,500,000.00 | $164,800,000.00 | $549,350,000.00 | $424,224,000.00 | -- |
| Research and Development | -- | -- | -- | $106,600,000.00 | -- | -- | -- | -- | -- | -- | -- | $34,700,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $29,300,000.00 | -- | -- | -- | $29,900,000.00 | -- | -- | -- | $29,500,000.00 | -- | -- | -- | $30,100,000.00 | -- | -- | -- | $32,900,000.00 | -- | -- | -- | $28,300,000.00 | -- | -- | -- | $28,500,000.00 | -- | -- | -- | $21,800,000.00 | -- | -- | -- | $10,400,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $724,400,000.00 | $490,600,000.00 | $252,000,000.00 | $144,400,000.00 | $288,500,000.00 | $148,300,000.00 | -- | -- | $131,600,000.00 | $121,600,000.00 | $131,900,000.00 | -- | $128,900,000.00 | $287,400,000.00 | $145,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $397,700,000.00 | $1,127,900,000.00 | $329,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $512,900,000.00 | -- | -- | -- | $544,300,000.00 | $416,300,000.00 | $287,400,000.00 | $145,200,000.00 | $599,400,000.00 | $449,500,000.00 | $294,500,000.00 | $146,700,000.00 | $552,500,000.00 | $413,800,000.00 | $280,800,000.00 | $140,800,000.00 | $544,600,000.00 | $141,900,000.00 | $131,500,000.00 | $148,100,000.00 | $600,500,000.00 | $446,500,000.00 | $305,500,000.00 | $157,300,000.00 | $516,300,000.00 | $377,100,000.00 | $248,000,000.00 | $124,700,000.00 | $494,200,000.00 | $117,700,000.00 | $128,100,000.00 | $123,600,000.00 | $458,200,000.00 | $101,500,000.00 | $235,300,000.00 | $118,500,000.00 | $410,276,000.00 | $298,000,000.00 | $196,600,000.00 | $100,700,000.00 | $311,615,000.00 | $264,704,000.00 | -- |
| Loss from Operations | $133,900,000.00 | $200,100,000.00 | $68,900,000.00 | $690,400,000.00 | $173,900,000.00 | $364,800,000.00 | $169,900,000.00 | $107,400,000.00 | $206,100,000.00 | $97,100,000.00 | -- | $74,200,000.00 | $205,900,000.00 | $115,900,000.00 | $70,000,000.00 | $351,100,000.00 | $72,800,000.00 | $96,000,000.00 | $120,600,000.00 | $347,000,000.00 | $257,200,000.00 | $187,800,000.00 | $88,200,000.00 | $330,100,000.00 | $251,800,000.00 | $83,000,000.00 | $74,800,000.00 | $320,600,000.00 | $89,800,000.00 | $160,700,000.00 | $69,300,000.00 | $-14,100,000.00 | $100,100,000.00 | $103,200,000.00 | $63,600,000.00 | $121,500,000.00 | $232,100,000.00 | $157,400,000.00 | $69,700,000.00 | $208,000,000.00 | $78,800,000.00 | $157,000,000.00 | $75,900,000.00 | $312,800,000.00 | $78,100,000.00 | $182,400,000.00 | $79,100,000.00 | $255,713,000.00 | $197,100,000.00 | $54,800,000.00 | $64,100,000.00 | $237,735,000.00 | $159,520,000.00 | -- |
| Loss Before Income Taxes | $31,300,000.00 | $-125,900,000.00 | $6,800,000.00 | $613,800,000.00 | $155,100,000.00 | $347,100,000.00 | $163,300,000.00 | $276,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $-1.71 | $-0.09 | $7.33 | $1.81 | $2.13 | $1.86 | $1.71 | $3.57 | $1.62 | -- | $1.24 | $1.60 | $1.82 | $1.13 | $5.69 | $1.20 | $1.56 | $2.01 | $5.30 | $1.18 | $1.51 | $1.32 | $1.16 | $1.40 | $1.19 | $1.03 | $4.55 | $1.33 | $2.20 | $0.93 | $-0.43 | $3.63 | $2.22 | $0.81 | $0.69 | $1.06 | $2.22 | $0.97 | $2.66 | $3.40 | $2.24 | $1.10 | $4.68 | $1.30 | $1.50 | $1.17 | $3.84 | $3.04 | $0.89 | $1.01 | $3.91 | $2.76 | -- |
| Weighted Average Shares Basic | 66,400,000 | 66,300,000 | 66,200,000 | 66,700,000 | 66,300,000 | 67,100,000 | 67,400,000 | 40,700,000 | 40,600,000 | 40,600,000 | -- | 40,600,000 | 40,600,000 | 40,500,000 | 40,600,000 | 42,000,000 | 42,300,000 | 42,600,000 | 42,800,000 | 43,600,000 | 43,800,000 | 43,800,000 | 44,200,000 | 44,600,000 | 44,400,000 | 44,700,000 | 44,800,000 | 44,700,000 | 44,800,000 | 44,700,000 | 44,700,000 | 44,700,000 | 44,800,000 | 44,800,000 | 44,700,000 | 45,000,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 41,800,000 | 41,700,000 | 41,700,000 | 41,600,000 | 39,687,559 | 39,100,000 | 38,700,000 | 38,600,000 | 38,236,168 | 34,498,674 | -- |
| Earnings Per Share Diluted | $0.30 | $-1.71 | $-0.09 | $7.29 | $5.76 | $3.96 | $1.85 | $5.24 | $3.54 | $1.60 | -- | $1.23 | $1.60 | $0.69 | $1.12 | $5.66 | $1.19 | $1.55 | $1.99 | $5.26 | $3.98 | $1.50 | $1.31 | $1.15 | $1.39 | $2.20 | $1.02 | $1.01 | $1.32 | $1.26 | $0.93 | $-0.43 | $1.41 | $1.39 | $0.81 | $-2,610,000.00 | $1,050,000.00 | $1.24 | $0.96 | $2.64 | $3.38 | $1.13 | $1.09 | $4,640,000.00 | $1.29 | $1.49 | $1.16 | $3.79 | $3.00 | $1.87 | $0.99 | $3.84 | $2.63 | -- |
| Weighted Average Shares Diluted | 66,800,000 | 66,300,000 | 66,600,000 | 67,100,000 | 67,200,000 | 67,500,000 | 67,900,000 | 41,000,000 | 41,000,000 | 41,000,000 | -- | 40,800,000 | 40,700,000 | 40,700,000 | 40,800,000 | 42,200,000 | 42,600,000 | 43,000,000 | 43,100,000 | 43,900,000 | 44,100,000 | 44,300,000 | 44,500,000 | 44,900,000 | 44,800,000 | 45,100,000 | 45,100,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,100,000 | 45,100,000 | 45,200,000 | 45,100,000 | 45,300,000 | 45,200,000 | 45,500,000 | 45,400,000 | 45,400,000 | 45,400,000 | 45,300,000 | 45,300,000 | 42,100,000 | 42,000,000 | 42,000,000 | 42,000,000 | 40,144,481 | 39,600,000 | 39,200,000 | 39,100,000 | 38,921,699 | 36,131,607 | -- |
| Common Stock Shares Authorized | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 66,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,100,000 | 66,500,000 | 67,000,000 | 40,600,000 | 40,600,000 | 40,600,000 | -- | 40,600,000 | 40,600,000 | 40,600,000 | 40,500,000 | 40,800,000 | 40,900,000 | 42,200,000 | 42,800,000 | 42,800,000 | 43,400,000 | 43,500,000 | 44,000,000 | 44,300,000 | 44,300,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,700,000 | 44,700,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $416,000.00 | -- | -- | -- | $386,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $23,300,000.00 | $69,600,000.00 | $23,200,000.00 | $90,900,000.00 | $67,900,000.00 | $44,300,000.00 | $22,300,000.00 | $37,800,000.00 | $24,400,000.00 | $12,200,000.00 | -- | $48,700,000.00 | $36,500,000.00 | $24,300,000.00 | $12,200,000.00 | $48,900,000.00 | $36,600,000.00 | $24,000,000.00 | $12,000,000.00 | $47,200,000.00 | $35,100,000.00 | $22,900,000.00 | $11,500,000.00 | $44,500,000.00 | $33,100,000.00 | $21,400,000.00 | $10,800,000.00 | $42,100,000.00 | $31,300,000.00 | $20,500,000.00 | $10,200,000.00 | $40,200,000.00 | $29,900,000.00 | $19,700,000.00 | $9,800,000.00 | $37,800,000.00 | $28,000,000.00 | $18,100,000.00 | $9,000,000.00 | $35,100,000.00 | $26,100,000.00 | $17,000,000.00 | $8,500,000.00 | $30,800,000.00 | $22,900,000.00 | $15,000,000.00 | $7,500,000.00 | $27,566,000.00 | $20,100,000.00 | $13,100,000.00 | $6,500,000.00 | $25,096,000.00 | $21,607,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |