Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2013 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,179,900,000.00 | $1,932,100,000.00 | $2,722,500,000.00 | -- | -- | -- | $2,339,500,000.00 | -- | $1,420,800,000.00 | $1,170,300,000.00 | $827,600,000.00 | $816,400,000.00 | $868,700,000.00 | $701,000,000.00 | $744,200,000.00 | $799,800,000.00 | $381,500,000.00 | $601,800,000.00 | $427,900,000.00 | $401,000,000.00 | $311,100,000.00 | $666,700,000.00 | $575,400,000.00 | $614,200,000.00 | $664,400,000.00 | $540,600,000.00 | $588,400,000.00 | $1,134,600,000.00 | $646,000,000.00 | $548,400,000.00 | $441,500,000.00 | $316,300,000.00 | $650,300,000.00 | $491,300,000.00 | $885,000,000.00 | $670,500,000.00 | $544,000,000.00 | $736,100,000.00 | $632,500,000.00 | $484,522,000.00 | $442,488,000.00 | -- | $822,490,000.00 | $958,400,000.00 | $744,996,000.00 | $718,471,000.00 | $560,430,000.00 | $905,082,000.00 | $854,561,000.00 | $793,082,000.00 | $712,332,000.00 | $613,801,000.00 | $572,918,000.00 | $608,036,000.00 | $515,625,000.00 | $293,186,000.00 |
| Accounts Receivable Net Current | $647,100,000.00 | $670,900,000.00 | $625,600,000.00 | $686,800,000.00 | $714,000,000.00 | $673,800,000.00 | $617,600,000.00 | $813,000,000.00 | $975,600,000.00 | $942,700,000.00 | $943,200,000.00 | $1,212,300,000.00 | $1,216,100,000.00 | $1,028,900,000.00 | $728,000,000.00 | $597,200,000.00 | $581,800,000.00 | $648,700,000.00 | $586,800,000.00 | $557,500,000.00 | $578,600,000.00 | $579,200,000.00 | $551,700,000.00 | $544,200,000.00 | $548,000,000.00 | $533,500,000.00 | $520,300,000.00 | $456,700,000.00 | $419,900,000.00 | $447,000,000.00 | $426,200,000.00 | $422,600,000.00 | $410,500,000.00 | $416,100,000.00 | $382,800,000.00 | $381,000,000.00 | $400,500,000.00 | $396,000,000.00 | $381,700,000.00 | $387,633,000.00 | $394,471,000.00 | -- | $409,273,000.00 | $400,428,000.00 | $401,301,000.00 | $405,653,000.00 | $409,333,000.00 | $336,437,000.00 | $326,290,000.00 | $324,222,000.00 | $318,712,000.00 | -- | -- | -- | -- | -- |
| Inventory | $649,200,000.00 | $633,600,000.00 | $617,600,000.00 | $680,100,000.00 | $687,600,000.00 | $677,700,000.00 | $623,700,000.00 | $526,100,000.00 | $518,300,000.00 | $501,200,000.00 | $502,900,000.00 | $456,200,000.00 | $420,200,000.00 | $395,100,000.00 | $413,600,000.00 | $401,300,000.00 | $380,800,000.00 | $444,900,000.00 | $467,900,000.00 | $443,400,000.00 | $418,600,000.00 | $384,100,000.00 | $370,500,000.00 | $361,900,000.00 | $358,200,000.00 | $331,600,000.00 | $357,000,000.00 | $384,000,000.00 | $258,300,000.00 | $274,700,000.00 | $280,500,000.00 | $285,100,000.00 | $286,400,000.00 | $283,100,000.00 | $295,000,000.00 | $298,200,000.00 | $310,300,000.00 | $330,600,000.00 | $329,800,000.00 | $310,980,000.00 | $301,709,000.00 | -- | $289,363,000.00 | $306,019,000.00 | $319,998,000.00 | $345,309,000.00 | $367,191,000.00 | $228,496,000.00 | $234,372,000.00 | $241,333,000.00 | $230,544,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $175,300,000.00 | -- | -- | -- | $232,200,000.00 | -- | -- | $528,800,000.00 | -- | -- | -- | $58,500,000.00 | -- | -- | -- | $62,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,788,700,000.00 | $3,494,200,000.00 | $4,184,500,000.00 | $4,339,300,000.00 | $4,211,400,000.00 | $4,021,200,000.00 | $3,862,000,000.00 | $3,881,400,000.00 | $3,506,200,000.00 | $3,168,700,000.00 | $2,418,200,000.00 | $2,662,400,000.00 | $2,596,300,000.00 | $2,222,300,000.00 | $1,982,800,000.00 | $1,936,600,000.00 | $1,637,600,000.00 | $1,793,100,000.00 | $1,591,800,000.00 | $1,511,000,000.00 | $1,401,900,000.00 | $1,723,200,000.00 | $1,595,400,000.00 | $1,635,200,000.00 | $1,638,400,000.00 | $1,478,600,000.00 | $1,536,000,000.00 | $2,051,800,000.00 | $2,338,100,000.00 | $1,326,600,000.00 | $1,220,000,000.00 | $1,092,600,000.00 | $1,387,700,000.00 | $1,266,400,000.00 | $1,628,800,000.00 | $1,416,300,000.00 | $1,336,600,000.00 | $1,565,800,000.00 | $1,432,400,000.00 | $1,264,560,000.00 | $1,226,939,000.00 | -- | $1,624,200,000.00 | $1,751,345,000.00 | $1,607,248,000.00 | $1,660,236,000.00 | $1,563,014,000.00 | $1,534,984,000.00 | $1,491,031,000.00 | $1,437,297,000.00 | $1,342,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $524,800,000.00 | $527,000,000.00 | $517,000,000.00 | $493,300,000.00 | $497,900,000.00 | $494,300,000.00 | $481,600,000.00 | $506,900,000.00 | $554,300,000.00 | $564,700,000.00 | $551,100,000.00 | $533,600,000.00 | $514,500,000.00 | $491,500,000.00 | $456,200,000.00 | $445,300,000.00 | $452,000,000.00 | $470,900,000.00 | $469,800,000.00 | $469,700,000.00 | $472,600,000.00 | $478,200,000.00 | $461,500,000.00 | $468,600,000.00 | $467,100,000.00 | $491,200,000.00 | $485,500,000.00 | $482,700,000.00 | $432,600,000.00 | $460,200,000.00 | $451,500,000.00 | $454,100,000.00 | $454,500,000.00 | $457,100,000.00 | $449,900,000.00 | $451,000,000.00 | $458,200,000.00 | $461,900,000.00 | $467,400,000.00 | $472,154,000.00 | $479,735,000.00 | -- | $491,528,000.00 | $501,861,000.00 | $502,639,000.00 | $504,071,000.00 | $507,998,000.00 | $232,746,000.00 | $232,023,000.00 | $236,692,000.00 | $238,666,000.00 | -- | -- | -- | $251,698,000.00 | -- |
| Intangible Assets Net | $751,900,000.00 | $832,700,000.00 | $888,600,000.00 | $940,100,000.00 | $1,202,200,000.00 | $1,255,400,000.00 | $1,280,600,000.00 | $1,552,600,000.00 | $1,650,500,000.00 | $1,659,200,000.00 | $1,800,800,000.00 | $1,447,600,000.00 | $1,244,800,000.00 | $1,307,500,000.00 | $1,252,500,000.00 | $1,328,800,000.00 | $1,367,000,000.00 | $1,459,800,000.00 | $1,787,900,000.00 | $1,874,900,000.00 | $2,402,200,000.00 | $2,398,600,000.00 | $2,449,000,000.00 | $2,544,000,000.00 | $2,681,300,000.00 | $2,741,600,000.00 | $2,835,800,000.00 | $2,923,900,000.00 | $2,005,700,000.00 | $2,643,400,000.00 | $2,737,200,000.00 | $2,837,500,000.00 | $2,926,700,000.00 | $3,023,200,000.00 | $3,125,400,000.00 | $3,225,800,000.00 | $3,332,100,000.00 | $3,433,600,000.00 | $3,558,700,000.00 | $3,667,597,000.00 | $3,802,421,000.00 | -- | $3,906,722,000.00 | $3,987,157,000.00 | $4,093,116,000.00 | $4,195,538,000.00 | $4,301,250,000.00 | $1,914,556,000.00 | $1,977,346,000.00 | $2,035,906,000.00 | $2,090,807,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,292,400,000.00 | $3,305,900,000.00 | $3,281,300,000.00 | $3,298,200,000.00 | $3,296,900,000.00 | $3,289,600,000.00 | $3,236,500,000.00 | $3,316,600,000.00 | $3,329,400,000.00 | $3,281,600,000.00 | $3,264,200,000.00 | $2,857,200,000.00 | $2,663,300,000.00 | $2,657,900,000.00 | $2,592,900,000.00 | $2,592,000,000.00 | $2,594,200,000.00 | $2,563,700,000.00 | $2,566,400,000.00 | $2,564,500,000.00 | $2,562,900,000.00 | $2,533,200,000.00 | $2,493,400,000.00 | $2,498,200,000.00 | $3,176,700,000.00 | $3,171,200,000.00 | $3,165,000,000.00 | $3,155,300,000.00 | $2,474,500,000.00 | $2,803,100,000.00 | $2,804,700,000.00 | $2,806,400,000.00 | $2,806,900,000.00 | $2,808,200,000.00 | $2,809,000,000.00 | $2,809,100,000.00 | $2,809,900,000.00 | $2,810,800,000.00 | $2,811,100,000.00 | $2,809,814,000.00 | $2,813,907,000.00 | -- | $2,814,528,000.00 | $3,939,172,000.00 | $3,941,309,000.00 | $3,941,430,000.00 | $3,942,779,000.00 | $2,294,492,000.00 | $2,297,451,000.00 | $2,288,167,000.00 | $2,290,330,000.00 | -- | -- | -- | $2,290,330,000.00 | -- |
| Other Assets | $356,600,000.00 | $309,700,000.00 | $267,900,000.00 | $267,000,000.00 | $240,300,000.00 | $229,800,000.00 | $210,500,000.00 | $257,000,000.00 | $244,700,000.00 | $245,700,000.00 | $556,300,000.00 | $543,200,000.00 | $531,800,000.00 | $516,600,000.00 | $518,700,000.00 | $519,100,000.00 | $261,100,000.00 | $154,600,000.00 | $106,500,000.00 | $105,200,000.00 | $91,900,000.00 | $97,700,000.00 | $92,100,000.00 | $88,400,000.00 | $84,800,000.00 | $97,000,000.00 | $95,700,000.00 | $92,900,000.00 | $86,900,000.00 | $83,700,000.00 | $93,300,000.00 | $95,700,000.00 | $103,700,000.00 | $115,200,000.00 | $117,400,000.00 | $129,600,000.00 | $141,300,000.00 | $142,600,000.00 | $142,400,000.00 | $148,270,000.00 | $161,306,000.00 | -- | $163,900,000.00 | $153,668,000.00 | $164,894,000.00 | $167,280,000.00 | $162,067,000.00 | $50,016,000.00 | $50,405,000.00 | $48,022,000.00 | $46,077,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,714,400,000.00 | $8,469,500,000.00 | $9,139,300,000.00 | $9,337,900,000.00 | $9,448,700,000.00 | $9,290,300,000.00 | $9,071,200,000.00 | $9,514,500,000.00 | $9,285,100,000.00 | $8,919,900,000.00 | $8,590,600,000.00 | $8,044,000,000.00 | $7,550,700,000.00 | $7,195,800,000.00 | $6,803,100,000.00 | $6,821,800,000.00 | $6,311,900,000.00 | $6,442,100,000.00 | $6,522,400,000.00 | $6,525,300,000.00 | $6,931,500,000.00 | $7,230,900,000.00 | $7,091,400,000.00 | $7,234,400,000.00 | $8,048,300,000.00 | $7,979,600,000.00 | $8,118,000,000.00 | $8,706,600,000.00 | $7,337,800,000.00 | $7,317,000,000.00 | $7,306,700,000.00 | $7,286,300,000.00 | $7,679,500,000.00 | $7,670,100,000.00 | $8,130,500,000.00 | $8,031,800,000.00 | $8,078,100,000.00 | $8,414,700,000.00 | $8,412,000,000.00 | $8,362,395,000.00 | $8,484,308,000.00 | -- | $9,000,823,000.00 | $10,333,203,000.00 | $10,309,206,000.00 | $10,468,555,000.00 | $10,477,108,000.00 | $6,026,794,000.00 | $6,048,256,000.00 | $6,046,084,000.00 | $6,008,780,000.00 | -- | -- | -- | $5,625,834,000.00 | -- |
| Accounts Payable | $202,500,000.00 | $183,800,000.00 | $175,200,000.00 | $180,600,000.00 | $187,400,000.00 | $201,800,000.00 | $197,700,000.00 | $224,800,000.00 | $202,200,000.00 | $215,900,000.00 | $208,400,000.00 | $225,100,000.00 | $184,300,000.00 | $178,800,000.00 | $127,300,000.00 | $134,400,000.00 | $123,700,000.00 | $186,500,000.00 | $161,500,000.00 | $165,200,000.00 | $176,300,000.00 | $192,200,000.00 | $167,300,000.00 | $158,200,000.00 | $160,300,000.00 | $166,600,000.00 | $148,700,000.00 | $177,100,000.00 | $138,700,000.00 | $156,900,000.00 | $131,200,000.00 | $118,500,000.00 | $112,000,000.00 | $117,000,000.00 | $89,900,000.00 | $73,700,000.00 | $67,000,000.00 | $92,100,000.00 | $82,300,000.00 | $68,197,000.00 | $90,966,000.00 | -- | $80,534,000.00 | $74,115,000.00 | $75,609,000.00 | $76,367,000.00 | $87,223,000.00 | $55,064,000.00 | $65,843,000.00 | $62,850,000.00 | $63,467,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $503,500,000.00 | $484,000,000.00 | $534,600,000.00 | $533,100,000.00 | $508,000,000.00 | $539,000,000.00 | $535,300,000.00 | $615,600,000.00 | $632,400,000.00 | $596,200,000.00 | $579,400,000.00 | $534,900,000.00 | $611,900,000.00 | $547,600,000.00 | $476,000,000.00 | $366,000,000.00 | $381,500,000.00 | $430,900,000.00 | $419,300,000.00 | $394,100,000.00 | $413,200,000.00 | $436,100,000.00 | $364,900,000.00 | $355,700,000.00 | $412,700,000.00 | $375,300,000.00 | $467,000,000.00 | $989,200,000.00 | $298,900,000.00 | $287,600,000.00 | $287,700,000.00 | $263,900,000.00 | $253,200,000.00 | $272,100,000.00 | $259,500,000.00 | $217,800,000.00 | $253,000,000.00 | $262,100,000.00 | $266,500,000.00 | $248,287,000.00 | $324,130,000.00 | -- | $271,931,000.00 | $359,311,000.00 | $314,240,000.00 | $436,283,000.00 | $372,381,000.00 | $374,850,000.00 | $404,368,000.00 | $326,417,000.00 | $325,327,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,318,642,000.00 | $7,484,179,000.00 | $7,516,077,000.00 | -- | -- | -- | $3,071,885,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,551,500,000.00 | $2,560,100,000.00 | $2,818,200,000.00 | $2,821,100,000.00 | $2,823,900,000.00 | $2,826,800,000.00 | $2,823,400,000.00 | $3,069,600,000.00 | $3,068,300,000.00 | $3,025,200,000.00 | $3,115,300,000.00 | $2,747,000,000.00 | $2,764,400,000.00 | $3,038,800,000.00 | $3,296,800,000.00 | $3,555,400,000.00 | $3,071,600,000.00 | $3,055,000,000.00 | $3,053,600,000.00 | $3,110,400,000.00 | $3,127,300,000.00 | $3,304,300,000.00 | $3,247,100,000.00 | $3,350,700,000.00 | $3,329,800,000.00 | $3,322,900,000.00 | $3,220,900,000.00 | $3,283,200,000.00 | $3,322,900,000.00 | $3,345,400,000.00 | $3,422,200,000.00 | $3,405,700,000.00 | $3,632,400,000.00 | $3,639,800,000.00 | $3,942,300,000.00 | $3,939,800,000.00 | $3,954,800,000.00 | $4,267,700,000.00 | $4,270,500,000.00 | $4,273,455,000.00 | $4,301,765,000.00 | -- | $4,805,910,000.00 | -- | -- | -- | $5,225,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-137,000,000.00 | $-118,800,000.00 | $-147,600,000.00 | $-113,600,000.00 | $-118,400,000.00 | $-127,300,000.00 | $-238,200,000.00 | $-104,100,000.00 | $-89,000,000.00 | $-59,100,000.00 | $-42,200,000.00 | $-35,800,000.00 | $-30,700,000.00 | $-49,700,000.00 | $-61,900,000.00 | $-58,900,000.00 | $-28,700,000.00 | $-42,300,000.00 | $-34,200,000.00 | $-30,500,000.00 | $-31,900,000.00 | $-25,500,000.00 | $-18,600,000.00 | $-600,000.00 | $-11,700,000.00 | $-16,200,000.00 | $-27,400,000.00 | $-40,200,000.00 | $-42,800,000.00 | $-32,300,000.00 | $-33,300,000.00 | $-29,200,000.00 | $-25,900,000.00 | $-14,500,000.00 | $-7,900,000.00 | $-20,600,000.00 | $-1,200,000.00 | $2,600,000.00 | $18,100,000.00 | $10,606,000.00 | $17,418,000.00 | -- | $20,400,000.00 | $-252,000.00 | $2,601,000.00 | $8,202,000.00 | $6,790,000.00 | $-2,857,000.00 | $6,671,000.00 | $1,637,000.00 | $1,995,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,472,700,000.00 | $2,302,800,000.00 | $2,056,300,000.00 | $1,965,700,000.00 | $2,006,200,000.00 | $1,787,700,000.00 | $1,600,300,000.00 | $1,253,200,000.00 | $797,500,000.00 | $298,300,000.00 | $-30,500,000.00 | $-298,900,000.00 | $-918,800,000.00 | $-1,573,200,000.00 | $-2,068,100,000.00 | $-2,206,000,000.00 | $-2,302,300,000.00 | $-2,688,700,000.00 | $-2,565,200,000.00 | $-2,659,100,000.00 | $-2,386,500,000.00 | $-2,494,000,000.00 | $-2,544,500,000.00 | $-2,657,400,000.00 | $-1,976,000,000.00 | $-2,382,700,000.00 | $-2,465,400,000.00 | $-2,524,900,000.00 | $-3,051,700,000.00 | $-3,138,200,000.00 | $-3,230,300,000.00 | $-3,315,200,000.00 | $-3,384,100,000.00 | $-3,469,000,000.00 | $-3,494,100,000.00 | $-3,523,500,000.00 | $-3,571,300,000.00 | $-3,600,600,000.00 | $-3,628,700,000.00 | $-3,640,024,000.00 | $-3,623,259,000.00 | -- | $-3,616,392,000.00 | $-2,502,490,000.00 | $-2,491,540,000.00 | $-2,440,436,000.00 | $-2,443,554,000.00 | $-2,365,787,000.00 | $-2,389,381,000.00 | $-2,349,108,000.00 | $-2,369,920,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,844,400,000.00 | $4,653,800,000.00 | $5,016,900,000.00 | $5,182,000,000.00 | $5,300,800,000.00 | $5,092,500,000.00 | $4,876,200,000.00 | $4,792,700,000.00 | $4,519,100,000.00 | $4,218,600,000.00 | $3,877,100,000.00 | $3,794,400,000.00 | $3,267,900,000.00 | $2,705,200,000.00 | $2,255,100,000.00 | $2,086,100,000.00 | $2,250,800,000.00 | $2,115,700,000.00 | $2,216,500,000.00 | $2,159,800,000.00 | $2,394,400,000.00 | $2,428,800,000.00 | $2,449,500,000.00 | $2,445,600,000.00 | $3,194,000,000.00 | $2,784,700,000.00 | $2,865,600,000.00 | $2,797,100,000.00 | $2,228,600,000.00 | $2,142,700,000.00 | $2,042,700,000.00 | $2,044,400,000.00 | $2,166,300,000.00 | $2,079,200,000.00 | $2,237,100,000.00 | $2,168,600,000.00 | $2,102,400,000.00 | $2,063,000,000.00 | $2,031,300,000.00 | $1,980,103,000.00 | $1,950,531,000.00 | -- | $1,941,513,000.00 | $2,996,634,000.00 | $2,990,564,000.00 | $2,984,376,000.00 | $2,961,031,000.00 | $3,004,251,000.00 | $2,979,483,000.00 | $2,963,788,000.00 | $2,936,895,000.00 | -- | -- | -- | $2,698,549,000.00 | $2,725,977,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $1,100,000.00 | $2,100,000.00 | $3,500,000.00 | $5,100,000.00 | $6,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,714,400,000.00 | $8,469,500,000.00 | $9,139,300,000.00 | $9,337,900,000.00 | $9,448,700,000.00 | $9,290,300,000.00 | $9,071,200,000.00 | $9,514,500,000.00 | $9,285,100,000.00 | $8,919,900,000.00 | $8,590,600,000.00 | $8,044,000,000.00 | $7,550,700,000.00 | $7,195,800,000.00 | $6,803,100,000.00 | $6,821,800,000.00 | $6,311,900,000.00 | $6,442,100,000.00 | $6,522,400,000.00 | $6,525,300,000.00 | $6,931,500,000.00 | $7,230,900,000.00 | $7,091,400,000.00 | $7,234,400,000.00 | $8,048,300,000.00 | $7,979,600,000.00 | $8,118,000,000.00 | $8,706,600,000.00 | $7,337,800,000.00 | $7,317,000,000.00 | $7,306,700,000.00 | $7,286,300,000.00 | $7,679,500,000.00 | $7,670,100,000.00 | $8,130,500,000.00 | $8,031,800,000.00 | $8,078,100,000.00 | $8,414,700,000.00 | $8,412,000,000.00 | $8,362,395,000.00 | $8,484,308,000.00 | -- | $9,000,823,000.00 | $10,333,203,000.00 | $10,309,206,000.00 | $10,468,555,000.00 | $10,477,108,000.00 | $6,026,794,000.00 | $6,048,256,000.00 | $6,046,084,000.00 | $6,008,780,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2013 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,030,900,000.00 | $1,013,100,000.00 | $4,030,400,000.00 | $3,085,100,000.00 | $1,026,500,000.00 | $1,074,200,000.00 | $4,862,800,000.00 | $2,906,900,000.00 | $1,471,100,000.00 | $5,632,300,000.00 | $4,315,700,000.00 | $3,147,400,000.00 | $1,609,800,000.00 | $3,776,400,000.00 | $822,900,000.00 | $756,100,000.00 | $850,500,000.00 | $865,800,000.00 | $2,501,400,000.00 | $1,649,100,000.00 | $830,700,000.00 | $3,217,900,000.00 | $824,000,000.00 | $1,580,400,000.00 | $791,100,000.00 | $3,058,800,000.00 | $806,100,000.00 | $1,449,800,000.00 | $734,400,000.00 | $2,832,700,000.00 | $717,400,000.00 | $693,300,000.00 | $695,200,000.00 | $2,705,000,000.00 | $693,900,000.00 | $655,500,000.00 | $652,800,000.00 | $2,530,700,000.00 | $1,870,100,000.00 | $625,008,000.00 | $612,448,000.00 | -- | $2,492,279,000.00 | $626,136,000.00 | $612,663,000.00 | $631,362,000.00 | $2,002,652,000.00 | $470,228,000.00 | $943,876,000.00 | $472,711,000.00 | $1,789,349,000.00 | $451,082,000.00 | $871,222,000.00 | $432,571,000.00 | $1,679,552,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $542,300,000.00 | $567,500,000.00 | $2,071,500,000.00 | $367,500,000.00 | $585,800,000.00 | $617,900,000.00 | $2,997,400,000.00 | $946,600,000.00 | $986,300,000.00 | $3,795,800,000.00 | $2,967,700,000.00 | $2,266,100,000.00 | $1,180,400,000.00 | $931,800,000.00 | $1,295,700,000.00 | $395,800,000.00 | $433,800,000.00 | $1,170,900,000.00 | $921,400,000.00 | $42,400,000.00 | $434,100,000.00 | $421,100,000.00 | $436,000,000.00 | $415,100,000.00 | $424,500,000.00 | $1,621,000,000.00 | $409,600,000.00 | $388,700,000.00 | $404,800,000.00 | $1,563,300,000.00 | $393,100,000.00 | $385,000,000.00 | $379,100,000.00 | $1,432,700,000.00 | $378,700,000.00 | $336,000,000.00 | $338,600,000.00 | $1,245,500,000.00 | $900,500,000.00 | $587,708,000.00 | $305,600,000.00 | -- | $290,631,000.00 | $309,758,000.00 | $279,326,000.00 | $281,673,000.00 | $274,317,000.00 | $244,640,000.00 | $226,110,000.00 | $249,370,000.00 | $243,199,000.00 | $234,561,000.00 | $220,687,000.00 | $224,734,000.00 | -- | -- |
| Research and Development | $74,600,000.00 | $66,800,000.00 | $294,300,000.00 | $221,400,000.00 | $148,800,000.00 | $74,800,000.00 | $283,400,000.00 | $142,300,000.00 | $72,800,000.00 | $276,300,000.00 | $199,800,000.00 | $130,700,000.00 | $59,300,000.00 | $222,500,000.00 | $55,100,000.00 | $49,300,000.00 | $61,200,000.00 | $232,200,000.00 | $61,400,000.00 | $110,500,000.00 | $53,200,000.00 | $218,700,000.00 | $54,400,000.00 | $111,600,000.00 | $54,800,000.00 | $232,800,000.00 | $172,300,000.00 | $109,800,000.00 | $54,400,000.00 | $232,100,000.00 | $58,800,000.00 | $59,100,000.00 | $51,700,000.00 | $214,900,000.00 | $161,200,000.00 | $53,300,000.00 | $52,000,000.00 | $203,200,000.00 | $151,100,000.00 | $49,915,000.00 | $48,669,000.00 | -- | $197,646,000.00 | $47,800,000.00 | $101,130,000.00 | $51,509,000.00 | $130,962,000.00 | $83,868,000.00 | $29,297,000.00 | $28,342,000.00 | $116,696,000.00 | $29,325,000.00 | $29,935,000.00 | $28,557,000.00 | $104,305,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $701,200,000.00 | $369,300,000.00 | $1,403,100,000.00 | $1,035,300,000.00 | $313,700,000.00 | $355,500,000.00 | $1,357,200,000.00 | $352,500,000.00 | $345,000,000.00 | $1,315,500,000.00 | $926,900,000.00 | $583,900,000.00 | $294,900,000.00 | $1,122,500,000.00 | $823,500,000.00 | $548,400,000.00 | $309,000,000.00 | $1,294,700,000.00 | $299,500,000.00 | $659,200,000.00 | $293,600,000.00 | $1,934,600,000.00 | $1,612,600,000.00 | $1,019,300,000.00 | $290,400,000.00 | $250,800,000.00 | $-57,800,000.00 | $-611,100,000.00 | $258,800,000.00 | $1,014,700,000.00 | $253,700,000.00 | $248,900,000.00 | $253,000,000.00 | $977,600,000.00 | $723,900,000.00 | $226,200,000.00 | $235,100,000.00 | $965,800,000.00 | $712,800,000.00 | $476,173,000.00 | $244,300,000.00 | -- | $2,067,600,000.00 | $740,900,000.00 | $492,228,000.00 | -- | $880,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $210,400,000.00 | $198,200,000.00 | $668,400,000.00 | $535,900,000.00 | $272,100,000.00 | $262,400,000.00 | $1,640,200,000.00 | $594,100,000.00 | $641,300,000.00 | $2,480,300,000.00 | $2,040,800,000.00 | $796,800,000.00 | $885,500,000.00 | $1,105,000,000.00 | $191,000,000.00 | $281,200,000.00 | $124,800,000.00 | $-123,800,000.00 | $145,300,000.00 | $-182,700,000.00 | $140,500,000.00 | $-237,900,000.00 | $-336,900,000.00 | $-470,100,000.00 | $134,100,000.00 | $1,370,200,000.00 | $115,000,000.00 | $1,145,800,000.00 | $146,000,000.00 | $548,600,000.00 | $139,400,000.00 | $136,100,000.00 | $126,100,000.00 | $455,100,000.00 | $329,400,000.00 | $109,800,000.00 | $103,500,000.00 | $279,700,000.00 | $187,700,000.00 | $111,535,000.00 | $61,285,000.00 | -- | $-906,282,000.00 | $61,100,000.00 | $68,771,000.00 | $63,229,000.00 | $113,717,000.00 | $157,420,000.00 | $10,134,000.00 | $66,759,000.00 | $374,445,000.00 | $73,916,000.00 | $155,388,000.00 | $71,720,000.00 | $69,937,000.00 | -- |
| Loss Before Income Taxes | $402,800,000.00 | $191,300,000.00 | $676,100,000.00 | $12,100,000.00 | $279,300,000.00 | $239,100,000.00 | $1,588,200,000.00 | $1,196,300,000.00 | $621,900,000.00 | $2,361,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.76 | $1.03 | $1.85 | $-0.16 | $0.88 | $0.76 | $5.18 | $3.78 | $1.97 | $7.28 | $5.98 | $2.40 | $2.53 | $4.24 | $0.53 | $1.82 | $1.44 | $-0.76 | $0.35 | $-0.64 | $0.36 | $-0.40 | $-0.59 | $-2.46 | $1.47 | $2.70 | $0.21 | $2.19 | $0.31 | $1.18 | $0.85 | $0.54 | $0.30 | $0.47 | $0.10 | $0.17 | $0.10 | $0.06 | $0.04 | $-0.06 | $-0.02 | -- | $-4.36 | $-0.04 | $-0.18 | $0.01 | $-0.28 | $0.09 | $-0.07 | $0.08 | $0.60 | $0.50 | $0.32 | $0.04 | $-0.24 | -- |
| Weighted Average Shares Basic | 237,258,000 | 238,627,000 | 246,772,000 | 247,319,000 | 247,730,000 | 247,319,000 | 251,527,000 | 251,574,000 | 253,499,000 | 257,046,000 | 257,769,000 | 258,539,000 | 258,605,000 | 262,727,000 | 259,870,000 | 265,566,000 | 267,893,000 | 269,413,000 | 269,586,000 | 269,913,000 | 270,590,000 | 275,105,000 | 273,729,000 | 277,114,000 | 276,856,000 | 279,811,000 | 280,824,000 | 280,215,000 | 278,663,000 | 280,213,000 | 277,853,000 | 282,474,000 | 282,976,000 | 280,566,000 | 280,064,000 | 279,505,000 | 278,671,000 | 275,499,000 | 276,843,000 | 274,589,000 | 272,708,000 | -- | 268,704,000 | 269,430,000 | 267,259,000 | 266,344,000 | 264,041,000 | 263,742,000 | 263,309,000 | 262,717,000 | 261,099,000 | 261,784,000 | 260,825,000 | 259,624,000 | 258,743,000 | -- |
| Earnings Per Share Diluted | $0.72 | $1.03 | $1.83 | $1.47 | $1.63 | $0.75 | $5.13 | $1.80 | $1.95 | $7.21 | $5.93 | $2.38 | $2.50 | $1.88 | $0.53 | $1.81 | $1.43 | $-0.46 | $0.35 | $-0.64 | $0.36 | $-0.40 | $0.41 | $-0.99 | $1.45 | $2.64 | $2.35 | $1.84 | $0.30 | $0.33 | $0.83 | $0.53 | $0.29 | $0.45 | $0.37 | $0.27 | $0.10 | $0.06 | $0.04 | $-0.06 | $-0.02 | -- | $-4.11 | $-0.22 | $-0.19 | $0.01 | $-0.28 | $0.09 | $-0.07 | $0.08 | $0.10 | $0.14 | $0.35 | $0.04 | $-0.24 | -- |
| Weighted Average Shares Diluted | 237,562,000 | 240,214,000 | 248,831,000 | 246,908,000 | 249,793,000 | 249,281,000 | 253,845,000 | 254,864,000 | 256,070,000 | 259,706,000 | 260,371,000 | 261,267,000 | 261,785,000 | 264,613,000 | 261,047,000 | 267,114,000 | 269,721,000 | 269,413,000 | 270,789,000 | 269,235,000 | 272,372,000 | 275,105,000 | 275,569,000 | 276,985,000 | 280,802,000 | 285,653,000 | 287,638,000 | 285,117,000 | 284,224,000 | 286,156,000 | 282,302,000 | 289,914,000 | 291,971,000 | 289,537,000 | 292,612,000 | 285,378,000 | 283,176,000 | 278,360,000 | 279,205,000 | 273,648,000 | 272,708,000 | -- | 268,704,000 | 269,430,000 | 267,259,000 | 269,379,000 | 264,041,000 | 267,294,000 | 263,900,000 | 264,958,000 | 264,305,000 | 264,114,000 | 264,030,000 | 263,146,000 | 258,743,000 | -- |
| Common Stock Shares Authorized | 750,000,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $2,762,000.00 | $2,734,000.00 | -- | $2,720,000.00 | $2,702,000.00 | $2,693,000.00 | $2,674,000.00 | $2,656,000.00 | $2,649,000.00 | $2,647,000.00 | $2,634,000.00 | $2,625,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,623,000,000 | 1,623,000,000 | 1,623,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000 | 1,623,000,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | -- | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $10,000.00 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |