Please Wait
| Date | 3/31/2024 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,000,000.00 | $159,000,000.00 | $218,000,000.00 | $253,000,000.00 | $267,000,000.00 | $456,291,000.00 | $447,737,000.00 | $221,886,000.00 | $233,961,000.00 | $202,736,000.00 | $267,992,000.00 | $91,738,000.00 | $151,294,000.00 | $684,248,000.00 | $831,469,000.00 | $397,235,000.00 | $73,584,000.00 | $75,867,000.00 | $92,502,000.00 | $62,787,000.00 | $68,111,000.00 | $60,688,000.00 | $73,582,000.00 | $73,857,000.00 | $78,348,000.00 | $65,256,000.00 | $55,363,000.00 | $37,951,000.00 | $58,801,000.00 | $74,994,000.00 | $65,964,000.00 | $56,806,000.00 | $60,945,000.00 | $75,387,000.00 | $73,353,000.00 | $72,199,000.00 | $50,092,000.00 | $75,002,000.00 | $86,888,000.00 | $72,786,000.00 | $61,562,000.00 | $74,936,000.00 | $73,429,000.00 | $76,489,000.00 | $66,392,000.00 | $95,687,000.00 | $72,559,000.00 | $113,621,000.00 | $104,572,000.00 | $115,786,000.00 | $130,156,000.00 | $155,640,000.00 | $213,053,000.00 | -- | -- | -- | $98,525,000.00 | $120,305,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $75,000,000.00 | $74,000,000.00 | $74,000,000.00 | $78,000,000.00 | $78,515,000.00 | $82,097,000.00 | $74,827,000.00 | $68,677,000.00 | $66,831,000.00 | $62,707,000.00 | $60,649,000.00 | $61,191,000.00 | $60,587,000.00 | $62,282,000.00 | $65,422,000.00 | $80,822,000.00 | $83,226,000.00 | $80,954,000.00 | $80,082,000.00 | $79,228,000.00 | $78,119,000.00 | $74,079,000.00 | $73,704,000.00 | $73,543,000.00 | $71,328,000.00 | $67,239,000.00 | $67,732,000.00 | $69,529,000.00 | $67,335,000.00 | $66,553,000.00 | $65,542,000.00 | $63,725,000.00 | $64,087,000.00 | $64,684,000.00 | $63,021,000.00 | $66,007,000.00 | $64,805,000.00 | $65,490,000.00 | $64,758,000.00 | $64,298,000.00 | $64,035,000.00 | $61,672,000.00 | $63,028,000.00 | $64,146,000.00 | $67,113,000.00 | $63,826,000.00 | $67,283,000.00 | $65,912,000.00 | -- | -- | -- | $58,701,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $358,000,000.00 | $231,000,000.00 | $253,000,000.00 | $251,000,000.00 | $245,000,000.00 | $183,048,000.00 | $194,570,000.00 | $212,792,000.00 | $693,239,000.00 | $208,131,000.00 | $159,260,000.00 | $184,703,000.00 | $200,694,000.00 | $131,783,000.00 | $151,319,000.00 | $191,090,000.00 | $179,155,000.00 | $138,553,000.00 | $149,025,000.00 | $193,147,000.00 | $178,300,000.00 | $169,175,000.00 | $165,626,000.00 | $177,858,000.00 | $160,094,000.00 | $134,294,000.00 | $137,455,000.00 | $144,795,000.00 | $141,280,000.00 | $138,467,000.00 | $143,227,000.00 | $149,642,000.00 | $138,143,000.00 | $163,893,000.00 | $166,438,000.00 | $164,519,000.00 | $165,234,000.00 | $161,109,000.00 | $157,818,000.00 | $157,562,000.00 | $159,263,000.00 | $162,454,000.00 | $154,972,000.00 | $156,897,000.00 | $133,934,000.00 | $132,085,000.00 | $129,302,000.00 | $152,181,000.00 | $163,045,000.00 | -- | -- | -- | $136,544,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,406,000,000.00 | $2,112,000,000.00 | $2,117,000,000.00 | $2,260,000,000.00 | $2,200,000,000.00 | $2,338,691,000.00 | $2,417,315,000.00 | $2,112,168,000.00 | $2,460,614,000.00 | $1,839,230,000.00 | $1,788,864,000.00 | $1,531,647,000.00 | $1,595,529,000.00 | $2,032,854,000.00 | $2,132,709,000.00 | $1,856,566,000.00 | $1,562,051,000.00 | $1,572,138,000.00 | $1,571,448,000.00 | $1,557,785,000.00 | $1,567,700,000.00 | $1,464,656,000.00 | $1,367,756,000.00 | $1,311,521,000.00 | $1,322,893,000.00 | $1,252,580,000.00 | $1,176,688,000.00 | $1,113,340,000.00 | $1,101,557,000.00 | $1,137,559,000.00 | $1,126,248,000.00 | $1,094,546,000.00 | $1,098,302,000.00 | $1,117,527,000.00 | $1,135,916,000.00 | $1,078,019,000.00 | $1,076,197,000.00 | $1,122,362,000.00 | $1,137,470,000.00 | $1,117,116,000.00 | $1,062,493,000.00 | $1,099,491,000.00 | $1,062,335,000.00 | $1,070,855,000.00 | $1,040,237,000.00 | $1,079,006,000.00 | $1,059,286,000.00 | $1,122,341,000.00 | $1,088,173,000.00 | -- | -- | -- | $1,023,301,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,164,000,000.00 | $1,132,000,000.00 | $1,093,000,000.00 | -- | $1,117,568,000.00 | $1,070,030,000.00 | $1,045,952,000.00 | $984,978,000.00 | $942,393,000.00 | $932,549,000.00 | $930,501,000.00 | $927,058,000.00 | $913,387,000.00 | $913,080,000.00 | $906,712,000.00 | $917,799,000.00 | $891,689,000.00 | $866,908,000.00 | $871,524,000.00 | $843,813,000.00 | $826,183,000.00 | $823,893,000.00 | $790,476,000.00 | $776,704,000.00 | $778,879,000.00 | $762,404,000.00 | $754,307,000.00 | $745,870,000.00 | $740,375,000.00 | $741,022,000.00 | $717,444,000.00 | $714,970,000.00 | $712,169,000.00 | $707,886,000.00 | $700,118,000.00 | $699,594,000.00 | $691,503,000.00 | $687,714,000.00 | $636,632,000.00 | $633,826,000.00 | $626,229,000.00 | $626,932,000.00 | $625,727,000.00 | $624,853,000.00 | $620,957,000.00 | $620,448,000.00 | $625,504,000.00 | $624,180,000.00 | -- | -- | -- | $606,843,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $569,000,000.00 | $274,000,000.00 | $281,000,000.00 | $288,000,000.00 | $295,000,000.00 | $298,495,000.00 | $310,745,000.00 | $322,120,000.00 | $170,205,000.00 | $38,090,000.00 | $39,814,000.00 | $41,473,000.00 | $43,216,000.00 | $44,945,000.00 | $46,694,000.00 | $48,673,000.00 | $50,905,000.00 | $52,742,000.00 | $54,904,000.00 | $57,068,000.00 | $59,075,000.00 | $61,221,000.00 | $79,613,000.00 | $41,746,000.00 | $42,930,000.00 | $44,381,000.00 | $45,676,000.00 | $46,905,000.00 | $48,249,000.00 | $49,994,000.00 | $51,618,000.00 | $53,588,000.00 | $55,192,000.00 | $60,551,000.00 | $62,874,000.00 | $63,977,000.00 | $66,619,000.00 | $68,211,000.00 | $69,224,000.00 | $70,411,000.00 | $72,406,000.00 | $74,335,000.00 | $75,520,000.00 | $77,711,000.00 | $80,475,000.00 | $82,432,000.00 | $80,706,000.00 | $83,126,000.00 | $84,820,000.00 | -- | -- | -- | $72,269,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,017,000,000.00 | $860,000,000.00 | $861,000,000.00 | $861,000,000.00 | $861,000,000.00 | $867,756,000.00 | $854,202,000.00 | $844,793,000.00 | $570,905,000.00 | $475,267,000.00 | $475,553,000.00 | $475,400,000.00 | $475,245,000.00 | $474,748,000.00 | $474,480,000.00 | $474,179,000.00 | $475,025,000.00 | $474,814,000.00 | $474,937,000.00 | $474,742,000.00 | $475,206,000.00 | $493,169,000.00 | $480,351,000.00 | $380,122,000.00 | $395,504,000.00 | $395,120,000.00 | $387,922,000.00 | $387,096,000.00 | $386,772,000.00 | $387,730,000.00 | $388,278,000.00 | $389,382,000.00 | $389,135,000.00 | $390,853,000.00 | $392,260,000.00 | $391,082,000.00 | $393,029,000.00 | $394,256,000.00 | $383,879,000.00 | $383,200,000.00 | $383,719,000.00 | $384,010,000.00 | $383,371,000.00 | $383,515,000.00 | $384,216,000.00 | $384,477,000.00 | $377,539,000.00 | $377,829,000.00 | $377,306,000.00 | -- | -- | -- | $355,842,000.00 | -- | -- | -- | $216,444,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,874,000.00 | -- | -- | -- | $14,294,000.00 | -- | -- | -- | $26,449,000.00 | -- | -- | -- | $15,223,000.00 | -- | -- | -- | $17,155,000.00 | -- | -- | -- | $22,908,000.00 | -- | -- | -- | $19,503,000.00 | -- | -- | -- | $22,783,000.00 | -- | -- | -- | $22,040,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,481,000,000.00 | $15,330,000,000.00 | $14,971,000,000.00 | $14,543,000,000.00 | $14,395,000,000.00 | $14,499,029,000.00 | $14,475,882,000.00 | $14,236,251,000.00 | $13,834,323,000.00 | $12,896,112,000.00 | $12,903,036,000.00 | $12,674,613,000.00 | $12,931,954,000.00 | $13,642,036,000.00 | $14,208,751,000.00 | $14,364,224,000.00 | $14,475,334,000.00 | $14,482,844,000.00 | $14,522,054,000.00 | $13,948,985,000.00 | $13,347,808,000.00 | $12,684,305,000.00 | $12,228,866,000.00 | $11,736,157,000.00 | $11,452,231,000.00 | $11,258,974,000.00 | $11,124,784,000.00 | $10,973,807,000.00 | $10,902,454,000.00 | $11,108,773,000.00 | $11,136,127,000.00 | $11,054,530,000.00 | $10,967,809,000.00 | $10,820,186,000.00 | $10,638,264,000.00 | $10,107,975,000.00 | $9,883,424,000.00 | $9,604,362,000.00 | $9,687,667,000.00 | $9,367,483,000.00 | $9,103,782,000.00 | $8,807,802,000.00 | $8,560,347,000.00 | $8,392,102,000.00 | $8,318,979,000.00 | $8,259,620,000.00 | $8,116,958,000.00 | $8,148,642,000.00 | $7,617,835,000.00 | -- | -- | -- | $6,652,374,000.00 | -- | -- | -- | $6,259,830,000.00 | -- |
| Accounts Payable | $854,000,000.00 | $911,000,000.00 | $934,000,000.00 | $980,000,000.00 | $767,000,000.00 | $876,083,000.00 | $966,555,000.00 | $867,322,000.00 | $747,898,000.00 | $733,400,000.00 | $672,553,000.00 | $547,532,000.00 | $547,389,000.00 | $461,653,000.00 | $425,686,000.00 | $522,612,000.00 | $594,712,000.00 | $742,868,000.00 | $768,054,000.00 | $839,792,000.00 | $731,876,000.00 | $704,613,000.00 | $706,239,000.00 | $618,588,000.00 | $599,303,000.00 | $557,216,000.00 | $536,443,000.00 | $536,225,000.00 | $445,470,000.00 | $457,843,000.00 | $462,335,000.00 | $475,017,000.00 | $502,373,000.00 | $550,305,000.00 | $652,193,000.00 | $625,473,000.00 | $560,852,000.00 | $513,769,000.00 | $479,952,000.00 | $505,779,000.00 | $475,364,000.00 | $442,076,000.00 | $458,627,000.00 | $462,192,000.00 | $398,983,000.00 | $422,791,000.00 | $494,420,000.00 | $720,599,000.00 | $391,827,000.00 | -- | -- | -- | $294,380,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,416,000,000.00 | $12,233,000,000.00 | $11,875,000,000.00 | $11,538,000,000.00 | $11,458,000,000.00 | $11,488,268,000.00 | $11,643,322,000.00 | $11,587,910,000.00 | $11,036,377,000.00 | $10,382,461,000.00 | $10,484,822,000.00 | $10,394,926,000.00 | $10,676,397,000.00 | $11,491,478,000.00 | $12,049,659,000.00 | $12,121,488,000.00 | $11,999,024,000.00 | $12,005,857,000.00 | $11,914,348,000.00 | $11,382,181,000.00 | $10,811,240,000.00 | $9,765,907,000.00 | $9,387,463,000.00 | $8,877,342,000.00 | $8,617,215,000.00 | $9,083,910,000.00 | $9,018,685,000.00 | $8,894,011,000.00 | $8,850,179,000.00 | $9,011,732,000.00 | $9,089,029,000.00 | $9,009,212,000.00 | $8,980,698,000.00 | $8,868,122,000.00 | $8,724,825,000.00 | $8,296,944,000.00 | $7,856,512,000.00 | $7,621,863,000.00 | $7,722,707,000.00 | $7,468,942,000.00 | $7,207,068,000.00 | $7,152,346,000.00 | $7,012,988,000.00 | $6,900,957,000.00 | $6,851,492,000.00 | $6,781,721,000.00 | $6,732,550,000.00 | $6,777,262,000.00 | $6,299,682,000.00 | -- | -- | -- | $5,248,061,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $6,328,000,000.00 | -- | -- | -- | $6,555,114,000.00 | -- | -- | -- | $6,588,197,000.00 | -- | -- | -- | $7,898,484,000.00 | -- | -- | -- | $6,619,913,000.00 | -- | -- | -- | $5,395,972,000.00 | -- | -- | -- | $5,365,980,000.00 | -- | -- | -- | $5,480,549,000.00 | -- | -- | -- | $4,470,091,000.00 | -- | -- | -- | $4,142,343,000.00 | -- | -- | -- | $3,762,053,000.00 | -- | -- | -- | $3,312,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,129,000,000.00 | $1,149,000,000.00 | $1,154,000,000.00 | $1,168,000,000.00 | $1,192,000,000.00 | $1,227,019,000.00 | $1,148,835,000.00 | $1,134,143,000.00 | $1,194,334,000.00 | $1,177,067,000.00 | $1,163,267,000.00 | $1,135,644,000.00 | $1,132,954,000.00 | $1,124,959,000.00 | $1,113,883,000.00 | $1,103,928,000.00 | $1,108,649,000.00 | $1,103,120,000.00 | $1,094,807,000.00 | $1,086,714,000.00 | $1,084,391,000.00 | $1,075,412,000.00 | $1,062,561,000.00 | $1,054,266,000.00 | $1,051,017,000.00 | $1,039,598,000.00 | $1,032,688,000.00 | $1,037,127,000.00 | $1,032,549,000.00 | $1,022,307,000.00 | $1,016,173,000.00 | $1,011,988,000.00 | $1,006,021,000.00 | $997,753,000.00 | $989,563,000.00 | $978,748,000.00 | $962,328,000.00 | $951,903,000.00 | $944,064,000.00 | $931,353,000.00 | $917,539,000.00 | $878,540,000.00 | $860,650,000.00 | $836,132,000.00 | $808,230,000.00 | $793,865,000.00 | $787,534,000.00 | $784,108,000.00 | $769,383,000.00 | -- | -- | -- | $735,540,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-654,000,000.00 | $-579,000,000.00 | $-570,000,000.00 | $-782,000,000.00 | $-796,000,000.00 | $-771,993,000.00 | $-721,672,000.00 | $-681,995,000.00 | $-689,241,000.00 | $-806,481,000.00 | $-787,682,000.00 | $-802,767,000.00 | $-817,205,000.00 | $-929,718,000.00 | $-904,640,000.00 | $-914,945,000.00 | $-836,491,000.00 | $-915,154,000.00 | $-899,388,000.00 | $-890,418,000.00 | $-911,600,000.00 | $-816,147,000.00 | $-827,967,000.00 | $-690,003,000.00 | $-707,501,000.00 | $-746,814,000.00 | $-780,220,000.00 | $-813,226,000.00 | $-834,032,000.00 | $-747,445,000.00 | $-732,653,000.00 | $-694,336,000.00 | $-712,735,000.00 | $-685,145,000.00 | $-646,858,000.00 | $-673,032,000.00 | $-620,270,000.00 | $-466,423,000.00 | $-422,495,000.00 | $-449,713,000.00 | $-438,248,000.00 | $-593,556,000.00 | $-630,459,000.00 | $-615,904,000.00 | $-587,619,000.00 | $-524,588,000.00 | $-554,556,000.00 | $-539,674,000.00 | $-567,165,000.00 | -- | -- | -- | $-376,599,000.00 | -- | -- | -- | $-378,919,000.00 | $-544,227,000.00 |
| Accumulated Deficit | $2,568,000,000.00 | $2,505,000,000.00 | $2,489,000,000.00 | $2,596,000,000.00 | $2,518,000,000.00 | $2,530,609,000.00 | $2,379,800,000.00 | $2,170,625,000.00 | $2,265,957,000.00 | $2,116,219,000.00 | $2,015,743,000.00 | $1,919,875,000.00 | $1,912,942,000.00 | $1,928,373,000.00 | $1,922,940,000.00 | $2,026,886,000.00 | $2,177,513,000.00 | $2,262,356,000.00 | $2,385,620,000.00 | $2,343,857,000.00 | $2,337,252,000.00 | $2,632,589,000.00 | $2,580,262,000.00 | $2,468,005,000.00 | $2,465,022,000.00 | $1,855,806,000.00 | $1,827,139,000.00 | $1,829,114,000.00 | $1,827,026,000.00 | $1,795,445,000.00 | $1,736,839,000.00 | $1,700,816,000.00 | $1,667,080,000.00 | $1,612,744,000.00 | $1,544,047,000.00 | $1,479,175,000.00 | $1,450,896,000.00 | $1,470,499,000.00 | $1,416,858,000.00 | $1,390,310,000.00 | $1,390,756,000.00 | $1,344,175,000.00 | $1,291,005,000.00 | $1,244,956,000.00 | $1,221,190,000.00 | $1,183,066,000.00 | $1,125,868,000.00 | $1,101,309,000.00 | $1,090,363,000.00 | -- | -- | -- | $1,019,785,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,065,000,000.00 | $3,097,000,000.00 | $3,096,000,000.00 | $3,005,000,000.00 | $2,937,000,000.00 | $3,010,761,000.00 | $2,832,560,000.00 | $2,648,341,000.00 | $2,797,946,000.00 | $2,513,651,000.00 | $2,418,214,000.00 | $2,279,687,000.00 | $2,255,557,000.00 | $2,150,558,000.00 | $2,159,092,000.00 | $2,242,736,000.00 | $2,476,310,000.00 | $2,476,987,000.00 | $2,607,706,000.00 | $2,566,804,000.00 | $2,910,327,000.00 | $2,539,750,000.00 | $2,841,403,000.00 | $2,858,815,000.00 | $2,835,016,000.00 | $2,175,064,000.00 | $2,106,099,000.00 | $2,079,796,000.00 | $2,052,275,000.00 | $2,097,041,000.00 | $2,047,098,000.00 | $2,045,318,000.00 | $1,987,111,000.00 | $1,952,064,000.00 | $1,913,439,000.00 | $1,811,031,000.00 | $1,819,087,000.00 | $1,982,499,000.00 | $1,964,960,000.00 | $1,898,541,000.00 | $1,896,714,000.00 | $1,655,456,000.00 | $1,547,359,000.00 | $1,491,145,000.00 | $1,467,487,000.00 | $1,477,899,000.00 | $1,384,408,000.00 | $1,371,380,000.00 | $1,318,153,000.00 | -- | -- | -- | $1,404,313,000.00 | -- | -- | -- | $1,426,995,000.00 | $1,345,161,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,481,000,000.00 | $15,330,000,000.00 | $14,971,000,000.00 | $14,543,000,000.00 | $14,395,000,000.00 | $14,499,029,000.00 | $14,475,882,000.00 | $14,236,251,000.00 | $13,834,323,000.00 | $12,896,112,000.00 | $12,903,036,000.00 | $12,674,613,000.00 | $12,931,954,000.00 | $13,642,036,000.00 | $14,208,751,000.00 | $14,364,224,000.00 | $14,475,334,000.00 | $14,482,844,000.00 | $14,522,054,000.00 | $13,948,985,000.00 | $13,347,800,000.00 | $12,684,305,000.00 | $12,228,866,000.00 | $11,736,157,000.00 | $11,463,999,000.00 | $11,258,974,000.00 | $11,124,784,000.00 | $10,973,807,000.00 | $10,902,454,000.00 | $11,108,773,000.00 | $11,136,127,000.00 | $11,054,530,000.00 | $10,967,809,000.00 | $10,820,186,000.00 | $10,638,264,000.00 | $10,107,975,000.00 | $9,883,424,000.00 | $9,604,362,000.00 | $9,687,667,000.00 | $9,367,483,000.00 | $9,103,782,000.00 | $8,807,802,000.00 | $8,560,347,000.00 | $8,392,102,000.00 | $8,318,979,000.00 | $8,259,620,000.00 | $8,116,958,000.00 | $8,148,642,000.00 | $7,617,835,000.00 | -- | -- | -- | $6,652,374,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,098,000,000.00 | $8,760,000,000.00 | $2,884,000,000.00 | $2,952,000,000.00 | $12,011,000,000.00 | $3,035,464,000.00 | $5,887,524,000.00 | $2,853,862,000.00 | $9,662,953,000.00 | $2,459,049,000.00 | $4,603,859,000.00 | $2,221,622,000.00 | $8,420,091,000.00 | $2,150,575,000.00 | $1,895,282,000.00 | $2,161,306,000.00 | $8,925,801,000.00 | $2,223,932,000.00 | $2,244,993,000.00 | $2,180,327,000.00 | $2,258,349,000.00 | $6,153,800,000.00 | $2,089,904,000.00 | $1,903,467,000.00 | $1,939,693,000.00 | $1,848,529,000.00 | $1,793,214,000.00 | $1,748,163,000.00 | $1,729,150,000.00 | $5,057,834,000.00 | $3,333,416,000.00 | $1,629,672,000.00 | $1,672,743,000.00 | $1,669,066,000.00 | $3,230,084,000.00 | $1,567,153,000.00 | $1,656,316,000.00 | $4,982,458,000.00 | $1,684,571,000.00 | $1,610,737,000.00 | $1,617,729,000.00 | $4,801,556,000.00 | $1,603,999,000.00 | $1,563,017,000.00 | $1,583,536,000.00 | $1,573,295,000.00 | $3,100,136,000.00 | $1,536,276,000.00 | $6,050,534,000.00 | $1,570,720,000.00 | $2,938,720,000.00 | $1,425,376,000.00 | $1,313,426,000.00 | $1,316,948,000.00 | $1,286,123,000.00 | $1,219,938,000.00 | $4,887,254,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $378,000,000.00 | $1,053,000,000.00 | $706,000,000.00 | $363,000,000.00 | $1,415,000,000.00 | $1,052,307,000.00 | $702,696,000.00 | $303,215,000.00 | $1,054,537,000.00 | $766,599,000.00 | $511,010,000.00 | $241,742,000.00 | $921,573,000.00 | $211,183,000.00 | $432,683,000.00 | $224,119,000.00 | $907,449,000.00 | $673,778,000.00 | $457,741,000.00 | $231,325,000.00 | $854,807,000.00 | $215,600,000.00 | $421,776,000.00 | $208,624,000.00 | $871,983,000.00 | $620,041,000.00 | $201,626,000.00 | $201,761,000.00 | $842,697,000.00 | $198,805,000.00 | $222,448,000.00 | $204,403,000.00 | $844,497,000.00 | $624,566,000.00 | $421,473,000.00 | $206,605,000.00 | $816,975,000.00 | $594,133,000.00 | $392,132,000.00 | $191,702,000.00 | $790,681,000.00 | $195,218,000.00 | $385,655,000.00 | $189,073,000.00 | $766,704,000.00 | $568,027,000.00 | $386,453,000.00 | $196,019,000.00 | $771,244,000.00 | $200,096,000.00 | $368,277,000.00 | $173,109,000.00 | $655,375,000.00 | -- | -- | -- | $625,524,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $114,000,000.00 | $458,000,000.00 | $245,000,000.00 | $201,000,000.00 | $1,216,000,000.00 | $924,446,000.00 | $590,242,000.00 | $251,871,000.00 | $692,640,000.00 | $457,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.93 | $6.12 | $2.61 | $2.99 | $17.41 | $13.09 | $8.18 | $3.42 | $9.87 | $2.63 | $3.80 | $0.97 | $-2.34 | $-2.83 | $-3.52 | $-2.10 | $-0.47 | $0.55 | $2.29 | $0.86 | $2.07 | $3.13 | $0.80 | $0.64 | $12.22 | $2.79 | $0.96 | $0.72 | $0.91 | $1.60 | $2.43 | $1.05 | $5.75 | $1.71 | $1.61 | $1.00 | $4.14 | $3.93 | $1.43 | $0.91 | $4.57 | $1.36 | $1.20 | $0.77 | $1.05 | $3.06 | $1.59 | $0.67 | $3.31 | $1.10 | $0.78 | $0.49 | $2.25 | $0.74 | $0.57 | $0.23 | $1.11 | -- |
| Weighted Average Shares Basic | 43,858,000 | 45,813,000 | 46,176,000 | 46,377,000 | 49,549,000 | 49,806,000 | 50,474,000 | 51,097,000 | 52,338,000 | 52,330,000 | 52,333,000 | 52,289,000 | 52,362,000 | 52,364,000 | 52,355,000 | 52,284,000 | 52,348,000 | 52,319,000 | 52,377,000 | 52,418,000 | 52,390,000 | 52,391,000 | 52,370,000 | 52,405,000 | 52,613,000 | 52,671,000 | 52,663,000 | 52,945,000 | 53,015,000 | 53,029,000 | 53,067,000 | 53,076,000 | 52,814,000 | 52,888,000 | 52,827,000 | 52,596,000 | 52,536,000 | 52,559,000 | 52,612,000 | 52,660,000 | 51,617,000 | 51,788,000 | 51,445,000 | 50,958,000 | 50,449,000 | 50,381,000 | 50,459,000 | 50,485,000 | 50,500,000 | 50,533,000 | 50,586,000 | 50,626,000 | 51,717,000 | -- | -- | -- | 55,035,000 | -- |
| Earnings Per Share Diluted | $1.89 | $6.02 | $2.57 | $2.94 | $17.04 | $12.82 | $8.03 | $3.35 | $9.66 | $6.30 | $3.73 | $0.95 | $-2.34 | $-2.83 | $-1.42 | $-2.10 | $-0.47 | $-1.75 | $2.28 | $0.86 | $5.17 | $1.68 | $0.85 | $0.63 | $14.87 | $1.11 | $0.96 | $0.71 | $0.91 | $1.59 | $1.38 | $1.04 | $5.71 | $4.28 | $1.59 | $0.99 | $4.14 | $1.57 | $1.41 | $0.90 | $1.22 | $1.35 | $1.19 | $0.77 | $1.05 | $1.47 | $0.91 | $0.67 | $0.93 | $1.10 | $0.77 | $0.48 | $2.25 | $0.74 | $0.56 | $0.23 | $1.11 | -- |
| Weighted Average Shares Diluted | 45,000,000 | 46,860,000 | 45,975,000 | 47,474,000 | 50,887,000 | 51,278,000 | 51,700,000 | 52,476,000 | 53,508,000 | 53,419,000 | 53,372,000 | 53,400,000 | 52,362,000 | 52,729,000 | 52,320,000 | 52,284,000 | 52,348,000 | 52,557,000 | 52,549,000 | 52,641,000 | 52,696,000 | 52,770,000 | 52,624,000 | 53,013,000 | 52,988,000 | 53,027,000 | 53,152,000 | 53,396,000 | 53,361,000 | 53,291,000 | 53,370,000 | 53,363,000 | 53,260,000 | 53,246,000 | 53,204,000 | 53,106,000 | 53,036,000 | 52,974,000 | 53,084,000 | 53,123,000 | 52,071,000 | 51,848,000 | 51,658,000 | 51,393,000 | 50,740,000 | 50,553,000 | 50,697,000 | 50,921,000 | 50,878,000 | 50,753,000 | 51,007,000 | 51,011,000 | 51,884,000 | -- | -- | -- | 55,094,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,828,793 | 44,322,243 | 45,527,262 | 46,492,233 | 46,286,664 | 50,251,092 | 51,194,660 | 51,136,680 | 53,789,036 | 53,693,263 | 53,773,599 | 53,870,387 | 53,732,033 | 53,889,123 | 53,818,841 | 53,735,964 | 53,278,316 | 53,292,045 | 53,334,512 | 53,300,205 | 53,116,485 | 53,088,113 | 53,094,736 | 53,094,898 | 52,955,314 | 52,947,715 | 52,983,373 | 53,560,199 | 53,463,118 | 53,468,413 | 53,478,452 | 53,703,407 | 53,490,603 | 53,425,097 | 53,374,025 | 53,309,221 | 53,039,688 | 53,039,595 | 53,067,722 | 53,184,496 | 53,335,386 | 53,593,266 | 52,326,720 | 51,922,227 | 51,371,696 | 51,112,478 | 51,123,202 | 51,273,569 | 51,143,946 | -- | -- | -- | 51,174,757 | -- | -- | -- | -- | -- |
| Common Stock Value | $22,000,000.00 | $22,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $25,126,000.00 | $25,597,000.00 | $25,568,000.00 | $26,896,000.00 | $26,846,000.00 | $26,886,000.00 | $26,935,000.00 | $26,866,000.00 | $26,944,000.00 | $26,909,000.00 | $26,867,000.00 | $26,639,000.00 | $26,665,000.00 | $26,667,000.00 | $26,651,000.00 | $26,559,000.00 | $26,544,000.00 | $26,547,000.00 | $26,547,000.00 | $26,478,000.00 | $26,474,000.00 | $26,492,000.00 | $26,781,000.00 | $26,732,000.00 | $26,734,000.00 | $26,739,000.00 | $26,850,000.00 | $26,745,000.00 | $26,712,000.00 | $26,687,000.00 | $26,655,000.00 | $26,520,000.00 | $26,520,000.00 | $26,533,000.00 | $26,591,000.00 | $26,667,000.00 | $26,297,000.00 | $26,163,000.00 | $25,961,000.00 | $25,686,000.00 | $25,556,000.00 | $25,562,000.00 | $25,637,000.00 | $25,572,000.00 | -- | -- | -- | $25,587,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $35,000,000.00 | $96,000,000.00 | $63,000,000.00 | $35,000,000.00 | $123,000,000.00 | $93,880,000.00 | $62,811,000.00 | $33,653,000.00 | $121,813,000.00 | $91,296,000.00 | $60,826,000.00 | $31,257,000.00 | $119,036,000.00 | $89,672,000.00 | $60,155,000.00 | $30,594,000.00 | $116,469,000.00 | $87,039,000.00 | $57,651,000.00 | $29,301,000.00 | $111,864,000.00 | $83,506,000.00 | $55,095,000.00 | $27,795,000.00 | $95,813,000.00 | $71,564,000.00 | $47,250,000.00 | $23,907,000.00 | $91,043,000.00 | $67,651,000.00 | $44,261,000.00 | $22,482,000.00 | $83,201,000.00 | $61,436,000.00 | $39,690,000.00 | $20,084,000.00 | $74,871,000.00 | $55,408,000.00 | $35,915,000.00 | $18,005,000.00 | $67,720,000.00 | $49,855,000.00 | $32,055,000.00 | $15,980,000.00 | $61,266,000.00 | $45,458,000.00 | $29,656,000.00 | $14,853,000.00 | $57,504,000.00 | $42,689,000.00 | $27,825,000.00 | $13,945,000.00 | $54,474,000.00 | -- | -- | -- | $53,334,000.00 | -- |
| Preferred Stock Shares Authorized | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 | -- | -- | -- | 3,800,917 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |