Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | $9,158,000,000.00 | $10,369,100,000.00 | $10,151,100,000.00 | $9,289,900,000.00 | $10,504,000,000.00 | $9,171,500,000.00 | $8,702,200,000.00 | $7,600,100,000.00 | $6,795,000,000.00 | $6,275,698,000.00 | $6,063,678,000.00 | $6,304,330,000.00 | $5,988,187,000.00 | $5,358,087,000.00 | $4,831,332,000.00 | $3,593,412,000.00 | $3,109,322,000.00 | $3,397,941,000.00 | $3,294,684,000.00 | $2,893,885,000.00 | $2,650,134,000.00 | $2,478,302,000.00 | $2,145,359,000.00 | $1,995,893,000.00 | $1,665,412,000.00 | $1,384,966,000.00 | $1,223,130,000.00 | $1,003,679,000.00 | $1,183,945,000.00 | $719,692,000.00 | $605,866,000.00 | $604,245,000.00 | $714,768,000.00 | $756,250,000.00 | $870,543,000.00 | $664,879,000.00 | $625,259,000.00 | $718,563,000.00 | $420,558,000.00 | $424,045,000.00 | $569,299,000.00 | $583,181,000.00 | $531,247,000.00 | $379,099,000.00 | $489,407,000.00 | $436,886,000.00 | $454,061,000.00 | $267,923,000.00 | $475,320,000.00 | $542,545,000.00 | $458,195,000.00 | $446,536,000.00 | $243,197,000.00 | -- | -- | -- | $446,658,000.00 | $389,115,000.00 |
| Accounts Receivable Net Current | $1,793,200,000.00 | $1,563,400,000.00 | $1,556,200,000.00 | $1,547,800,000.00 | $1,442,200,000.00 | $1,385,200,000.00 | $1,332,900,000.00 | $1,292,800,000.00 | $1,136,800,000.00 | $1,100,372,000.00 | $929,142,000.00 | $977,551,000.00 | $885,352,000.00 | $791,917,000.00 | $791,768,000.00 | $845,269,000.00 | $633,518,000.00 | $443,315,000.00 | $464,900,000.00 | $438,297,000.00 | $409,688,000.00 | $379,755,000.00 | $393,439,000.00 | $327,294,000.00 | $311,224,000.00 | $263,493,000.00 | $247,949,000.00 | $207,955,000.00 | $201,083,000.00 | $182,229,000.00 | $189,356,000.00 | $181,878,000.00 | $177,639,000.00 | $165,272,000.00 | $94,519,000.00 | $80,332,000.00 | $75,964,000.00 | $114,308,000.00 | $81,842,000.00 | $59,858,000.00 | $85,517,000.00 | $120,281,000.00 | $164,866,000.00 | $194,054,000.00 | $143,250,000.00 | $139,629,000.00 | $185,618,000.00 | $232,228,000.00 | $183,135,000.00 | -- | -- | -- | $12,529,000.00 | -- | -- | -- | -- | -- |
| Inventory | $813,100,000.00 | $738,800,000.00 | $603,500,000.00 | $535,100,000.00 | $460,600,000.00 | $388,200,000.00 | $367,700,000.00 | $338,900,000.00 | $353,100,000.00 | $333,456,000.00 | $321,620,000.00 | $298,863,000.00 | $280,777,000.00 | $245,460,000.00 | $219,218,000.00 | $187,087,000.00 | $167,502,000.00 | $162,306,000.00 | $143,017,000.00 | $136,698,000.00 | $124,360,000.00 | $124,150,000.00 | $115,025,000.00 | $117,346,000.00 | $111,830,000.00 | $98,192,000.00 | $92,263,000.00 | $82,020,000.00 | $77,604,000.00 | $71,799,000.00 | $66,589,000.00 | $63,200,000.00 | $57,207,000.00 | $49,197,000.00 | $42,113,000.00 | $34,089,000.00 | $30,848,000.00 | $16,753,000.00 | $11,982,000.00 | $11,261,000.00 | $14,147,000.00 | $13,537,000.00 | $19,509,000.00 | $21,532,000.00 | $30,464,000.00 | $86,275,000.00 | $87,805,000.00 | $129,595,000.00 | $112,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $511,100,000.00 | $623,700,000.00 | $476,900,000.00 | $468,700,000.00 | $553,500,000.00 | $726,900,000.00 | $549,500,000.00 | $491,500,000.00 | $545,800,000.00 | $457,827,000.00 | $498,759,000.00 | $338,925,000.00 | $308,353,000.00 | $270,021,000.00 | $232,565,000.00 | $223,648,000.00 | $213,515,000.00 | $175,142,000.00 | $151,829,000.00 | $130,009,000.00 | $140,819,000.00 | $118,678,000.00 | $122,694,000.00 | $109,886,000.00 | $165,635,000.00 | $152,238,000.00 | $107,082,000.00 | $128,493,000.00 | $70,534,000.00 | $61,012,000.00 | $56,256,000.00 | $55,866,000.00 | $50,935,000.00 | $63,388,000.00 | $53,289,000.00 | $62,648,000.00 | $52,593,000.00 | $41,298,000.00 | $34,399,000.00 | $35,011,000.00 | $23,836,000.00 | $41,104,000.00 | $43,231,000.00 | $47,835,000.00 | $24,673,000.00 | $35,123,000.00 | $40,524,000.00 | $35,407,000.00 | $14,889,000.00 | -- | -- | -- | $13,099,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $13,288,700,000.00 | $14,144,200,000.00 | $13,872,900,000.00 | $12,965,700,000.00 | $13,234,800,000.00 | $12,271,000,000.00 | $11,503,500,000.00 | $10,361,300,000.00 | $9,560,600,000.00 | $8,852,540,000.00 | $8,457,514,000.00 | $8,539,307,000.00 | $8,133,379,000.00 | $7,458,456,000.00 | $6,694,320,000.00 | $5,446,400,000.00 | $4,822,829,000.00 | $4,777,094,000.00 | $4,710,968,000.00 | $4,183,039,000.00 | $3,843,109,000.00 | $3,686,611,000.00 | $3,407,423,000.00 | $3,041,116,000.00 | $2,648,963,000.00 | $2,327,974,000.00 | $2,180,572,000.00 | $1,871,814,000.00 | $1,831,540,000.00 | $1,501,901,000.00 | $1,454,150,000.00 | $1,402,835,000.00 | $1,407,153,000.00 | $1,359,452,000.00 | $1,294,689,000.00 | $1,358,203,000.00 | $1,546,511,000.00 | $1,650,096,000.00 | $1,347,384,000.00 | $1,430,330,000.00 | $1,588,576,000.00 | $1,648,631,000.00 | $1,716,590,000.00 | $1,565,783,000.00 | $1,589,585,000.00 | $1,634,523,000.00 | $1,593,305,000.00 | $1,436,114,000.00 | $1,331,254,000.00 | -- | -- | -- | $1,057,039,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $920,913,000.00 | $728,357,000.00 | $736,303,000.00 | $745,080,000.00 | $733,509,000.00 | $731,131,000.00 | $742,559,000.00 | $812,005,000.00 | $808,352,000.00 | $815,928,000.00 | $800,670,000.00 | $789,437,000.00 | $759,978,000.00 | $740,103,000.00 | $708,395,000.00 | $698,362,000.00 | $687,613,000.00 | $690,607,000.00 | $690,521,000.00 | $697,715,000.00 | $706,670,000.00 | $713,378,000.00 | $708,616,000.00 | $715,812,000.00 | $720,878,000.00 | $730,000,000.00 | $726,204,000.00 | $696,911,000.00 | $648,924,000.00 | $581,738,000.00 | $504,232,000.00 | $433,609,000.00 | $124,148,000.00 | $272,561,000.00 | $170,331,000.00 | $133,176,000.00 | -- | -- | -- | $72,333,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $834,900,000.00 | $839,900,000.00 | $603,600,000.00 | $603,600,000.00 | $603,600,000.00 | $603,600,000.00 | $387,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,088,000,000.00 | $1,100,000,000.00 | $1,088,000,000.00 | $1,088,000,000.00 | $1,100,000,000.00 | $1,075,200,000.00 | $1,002,200,000.00 | $1,002,200,000.00 | $1,002,200,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $1,002,158,000.00 | $447,525,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,400,000.00 | $50,400,000.00 | $50,400,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $50,384,000.00 | $39,915,000.00 | $39,915,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | $30,992,000.00 | -- | -- | -- | $26,102,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $875,700,000.00 | $895,300,000.00 | $442,700,000.00 | $427,500,000.00 | $521,800,000.00 | $132,500,000.00 | $127,300,000.00 | $110,700,000.00 | $110,800,000.00 | $75,518,000.00 | $71,099,000.00 | $49,262,000.00 | $49,394,000.00 | $372,290,000.00 | $176,564,000.00 | $160,635,000.00 | $157,583,000.00 | $79,985,000.00 | $57,766,000.00 | $39,041,000.00 | $40,728,000.00 | $46,493,000.00 | $32,651,000.00 | $31,804,000.00 | $28,230,000.00 | $10,542,000.00 | $9,943,000.00 | $11,494,000.00 | $11,885,000.00 | $10,002,000.00 | $14,203,000.00 | $7,600,000.00 | $6,912,000.00 | $11,061,000.00 | $9,136,000.00 | $7,952,000.00 | $3,441,000.00 | $3,999,000.00 | $9,315,000.00 | $9,452,000.00 | $2,432,000.00 | $3,474,000.00 | $4,287,000.00 | $8,693,000.00 | $9,668,000.00 | $10,393,000.00 | $10,408,000.00 | $10,816,000.00 | $11,268,000.00 | -- | -- | -- | $17,182,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $23,917,400,000.00 | $22,730,200,000.00 | $20,349,200,000.00 | $18,974,200,000.00 | $18,150,900,000.00 | $16,706,400,000.00 | $15,582,200,000.00 | $14,256,100,000.00 | $13,432,500,000.00 | $12,618,745,000.00 | $12,221,686,000.00 | $12,115,059,000.00 | $11,751,808,000.00 | $11,301,633,000.00 | $10,216,367,000.00 | $8,893,201,000.00 | $8,318,465,000.00 | $7,514,553,000.00 | $7,033,471,000.00 | $6,543,114,000.00 | $6,245,898,000.00 | $4,620,840,000.00 | $4,335,386,000.00 | $3,952,974,000.00 | $3,558,639,000.00 | $3,198,325,000.00 | $3,285,594,000.00 | $2,946,703,000.00 | $2,896,787,000.00 | $2,609,641,000.00 | $2,548,982,000.00 | $2,487,906,000.00 | $2,498,875,000.00 | $2,433,993,000.00 | $2,374,073,000.00 | $2,165,827,000.00 | $2,334,679,000.00 | $2,406,086,000.00 | $2,117,820,000.00 | $2,197,108,000.00 | $2,319,041,000.00 | $2,582,748,000.00 | $2,584,329,000.00 | $2,392,234,000.00 | $2,759,288,000.00 | $2,718,823,000.00 | $2,604,856,000.00 | $2,345,843,000.00 | $2,204,280,000.00 | -- | -- | -- | $1,725,446,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $351,400,000.00 | $364,900,000.00 | $363,000,000.00 | $323,200,000.00 | $303,900,000.00 | $126,900,000.00 | $198,000,000.00 | $173,600,000.00 | $195,000,000.00 | $127,863,000.00 | $127,534,000.00 | $127,839,000.00 | $155,139,000.00 | $107,786,000.00 | $101,451,000.00 | $100,703,000.00 | $87,610,000.00 | $92,528,000.00 | $77,045,000.00 | $82,262,000.00 | $110,987,000.00 | $92,149,000.00 | $83,034,000.00 | $74,062,000.00 | $73,994,000.00 | $77,138,000.00 | $75,941,000.00 | $63,145,000.00 | $61,451,000.00 | $50,914,000.00 | $51,302,000.00 | $75,221,000.00 | $74,942,000.00 | $78,899,000.00 | $72,703,000.00 | $43,524,000.00 | $71,194,000.00 | $38,472,000.00 | $55,363,000.00 | $49,571,000.00 | $49,327,000.00 | $51,533,000.00 | $48,570,000.00 | $59,627,000.00 | $101,292,000.00 | $83,732,000.00 | $59,352,000.00 | $73,226,000.00 | $74,642,000.00 | -- | -- | -- | $35,851,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,795,900,000.00 | $2,655,300,000.00 | $2,598,100,000.00 | $2,326,000,000.00 | $2,126,700,000.00 | $2,264,400,000.00 | $2,119,500,000.00 | $1,720,500,000.00 | $1,678,600,000.00 | $1,584,992,000.00 | $1,482,556,000.00 | $1,532,037,000.00 | $1,404,971,000.00 | $1,703,699,000.00 | $1,545,407,000.00 | $1,258,271,000.00 | $1,116,912,000.00 | $1,173,783,000.00 | $1,069,072,000.00 | $532,745,000.00 | $604,495,000.00 | $504,240,000.00 | $479,120,000.00 | $411,231,000.00 | $452,547,000.00 | $378,554,000.00 | $345,062,000.00 | $277,962,000.00 | $315,249,000.00 | $292,015,000.00 | $275,165,000.00 | $272,665,000.00 | $305,820,000.00 | $249,698,000.00 | $206,030,000.00 | $176,981,000.00 | $209,676,000.00 | $244,279,000.00 | $237,789,000.00 | $234,386,000.00 | $271,077,000.00 | $280,848,000.00 | $260,849,000.00 | $274,061,000.00 | $264,884,000.00 | $273,285,000.00 | $271,464,000.00 | $241,483,000.00 | $252,299,000.00 | -- | -- | -- | $134,414,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,370,800,000.00 | $5,149,800,000.00 | $4,879,000,000.00 | $4,541,900,000.00 | $4,238,200,000.00 | $3,676,800,000.00 | $3,648,700,000.00 | $3,349,100,000.00 | $3,332,500,000.00 | $3,088,037,000.00 | $3,025,290,000.00 | $3,134,805,000.00 | $3,064,993,000.00 | $3,168,160,000.00 | $2,697,125,000.00 | $2,431,547,000.00 | $2,233,221,000.00 | $2,261,159,000.00 | $1,963,506,000.00 | $1,819,801,000.00 | $1,810,695,000.00 | $1,686,359,000.00 | $1,620,503,000.00 | $1,522,153,000.00 | $1,503,708,000.00 | $1,395,081,000.00 | $1,418,363,000.00 | $1,263,910,000.00 | $1,558,596,000.00 | $1,401,300,000.00 | $1,380,137,000.00 | $1,371,708,000.00 | $1,404,959,000.00 | $1,357,261,000.00 | $1,325,857,000.00 | $1,168,290,000.00 | $1,238,496,000.00 | $1,250,181,000.00 | $945,551,000.00 | $966,230,000.00 | $962,636,000.00 | $1,096,068,000.00 | $1,035,666,000.00 | $1,415,402,000.00 | $1,524,906,000.00 | $1,454,077,000.00 | $1,361,249,000.00 | $1,240,266,000.00 | $1,238,768,000.00 | -- | -- | -- | $1,221,473,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,284,700,000.00 | $7,449,700,000.00 | $7,369,100,000.00 | $7,220,200,000.00 | $7,386,500,000.00 | $7,225,500,000.00 | $7,100,000,000.00 | $6,930,200,000.00 | $6,880,800,000.00 | $7,085,950,000.00 | $7,640,233,000.00 | $7,499,161,000.00 | $7,894,027,000.00 | $7,917,375,000.00 | $7,943,717,000.00 | $7,695,905,000.00 | $7,937,606,000.00 | $7,668,188,000.00 | $7,564,331,000.00 | $7,475,909,000.00 | $7,421,476,000.00 | $7,443,263,000.00 | $7,357,042,000.00 | $7,314,369,000.00 | $7,157,362,000.00 | $7,034,113,000.00 | $6,808,002,000.00 | $6,616,975,000.00 | $6,506,795,000.00 | $6,429,726,000.00 | $6,350,244,000.00 | $6,262,964,000.00 | $6,197,500,000.00 | $6,106,270,000.00 | $5,987,169,000.00 | $5,877,324,000.00 | $5,777,154,000.00 | $5,681,163,000.00 | $5,528,679,000.00 | $5,428,193,000.00 | $5,321,286,000.00 | $5,274,307,000.00 | $5,208,431,000.00 | $4,574,987,000.00 | $4,519,448,000.00 | $4,471,727,000.00 | $4,424,489,000.00 | $4,252,284,000.00 | $4,200,659,000.00 | -- | -- | -- | $3,947,433,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $17,300,000.00 | $-14,300,000.00 | $-39,800,000.00 | $-13,100,000.00 | $800,000.00 | $97,600,000.00 | $57,500,000.00 | $11,300,000.00 | $15,900,000.00 | $11,537,000.00 | $-25,159,000.00 | $-33,302,000.00 | $-68,480,000.00 | $-40,982,000.00 | $-14,121,000.00 | $13,383,000.00 | $-1,973,000.00 | $18,847,000.00 | $-3,201,000.00 | $6,000,000.00 | $659,000.00 | $307,000.00 | $-4,605,000.00 | $-39,743,000.00 | $-11,572,000.00 | $-25,129,000.00 | $-21,753,000.00 | $16,025,000.00 | $21,173,000.00 | $-3,845,000.00 | $-3,390,000.00 | $-4,899,000.00 | $1,824,000.00 | $1,511,000.00 | $-1,707,000.00 | $791,000.00 | $917,000.00 | $1,161,000.00 | $-23,000.00 | $-297,000.00 | $-306,000.00 | $-550,000.00 | $-1,230,000.00 | $-1,149,000.00 | $-550,000.00 | $-416,000.00 | $-673,000.00 | $-628,000.00 | $-1,053,000.00 | -- | -- | -- | $-1,067,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $11,242,000,000.00 | $10,142,400,000.00 | $8,138,300,000.00 | $7,222,600,000.00 | $6,522,800,000.00 | $5,703,900,000.00 | $4,773,400,000.00 | $3,962,900,000.00 | $3,200,800,000.00 | $2,430,659,000.00 | $1,578,731,000.00 | $1,511,807,000.00 | $858,669,000.00 | $254,479,000.00 | $-412,955,000.00 | $-1,250,225,000.00 | $-1,852,978,000.00 | $-2,436,212,000.00 | $-2,493,730,000.00 | $-2,761,157,000.00 | $-2,989,478,000.00 | $-4,540,005,000.00 | $-4,668,751,000.00 | $-4,876,111,000.00 | $-5,111,443,000.00 | $-5,220,407,000.00 | $-5,117,455,000.00 | $-5,135,451,000.00 | $-5,373,836,000.00 | $-5,406,781,000.00 | $-5,367,940,000.00 | $-5,303,415,000.00 | $-5,261,784,000.00 | $-5,188,053,000.00 | $-5,092,904,000.00 | $-4,904,056,000.00 | $-4,705,450,000.00 | $-4,528,794,000.00 | $-4,358,734,000.00 | $-4,199,352,000.00 | $-3,966,895,000.00 | $-4,011,180,000.00 | $-3,887,048,000.00 | $-3,829,883,000.00 | $-3,521,867,000.00 | $-3,445,719,000.00 | $-3,388,176,000.00 | $-3,323,245,000.00 | $-3,414,835,000.00 | -- | -- | -- | $-3,444,409,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,546,600,000.00 | $17,580,400,000.00 | $15,470,200,000.00 | $14,432,300,000.00 | $13,912,700,000.00 | $13,029,600,000.00 | $11,933,500,000.00 | $10,907,000,000.00 | $10,100,000,000.00 | $9,530,708,000.00 | $9,196,396,000.00 | $8,980,254,000.00 | $8,686,815,000.00 | $8,133,473,000.00 | $7,519,242,000.00 | $6,461,654,000.00 | $6,085,244,000.00 | $5,253,394,000.00 | $5,069,965,000.00 | -- | $4,435,203,000.00 | $2,906,116,000.00 | $2,686,228,000.00 | $2,401,056,000.00 | $2,028,579,000.00 | $1,791,077,000.00 | $1,671,273,000.00 | $1,500,008,000.00 | $1,156,582,000.00 | $1,021,546,000.00 | $981,354,000.00 | $957,079,000.00 | $939,967,000.00 | $922,147,000.00 | $894,964,000.00 | $976,458,000.00 | $1,075,006,000.00 | $1,155,905,000.00 | $1,172,269,000.00 | $1,230,878,000.00 | $1,356,405,000.00 | $1,264,888,000.00 | $1,322,453,000.00 | $746,115,000.00 | $999,180,000.00 | $1,027,733,000.00 | $1,037,773,000.00 | $930,498,000.00 | $786,843,000.00 | -- | -- | -- | $503,973,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,365,000.00 | $28,655,000.00 | $29,765,000.00 | $13,727,000.00 | $12,167,000.00 | $195,958,000.00 | $182,785,000.00 | $181,609,000.00 | $186,795,000.00 | $187,491,000.00 | $159,119,000.00 | $153,661,000.00 | $154,585,000.00 | $153,252,000.00 | $21,079,000.00 | $21,177,000.00 | -- | -- | -- | -- | $182,168,000.00 | $186,996,000.00 | $191,845,000.00 | $196,672,000.00 | $198,714,000.00 | $167,920,000.00 | $137,583,000.00 | $141,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,917,400,000.00 | $22,730,200,000.00 | $20,349,200,000.00 | $18,974,200,000.00 | $18,150,900,000.00 | $16,706,400,000.00 | $15,582,200,000.00 | $14,256,100,000.00 | $13,432,500,000.00 | $12,618,745,000.00 | $12,221,686,000.00 | $12,115,059,000.00 | $11,751,808,000.00 | $11,301,633,000.00 | $10,216,367,000.00 | $8,893,201,000.00 | $8,318,465,000.00 | $7,514,553,000.00 | $7,033,471,000.00 | $6,543,114,000.00 | $6,261,958,000.00 | $4,620,840,000.00 | $4,335,386,000.00 | $3,952,974,000.00 | $3,546,014,000.00 | $3,198,325,000.00 | $3,285,594,000.00 | $2,946,703,000.00 | $2,896,787,000.00 | $2,609,641,000.00 | $2,548,982,000.00 | $2,487,906,000.00 | $2,498,875,000.00 | $2,433,993,000.00 | $2,374,073,000.00 | $2,165,827,000.00 | $2,334,679,000.00 | $2,406,086,000.00 | $2,117,820,000.00 | $2,197,108,000.00 | $2,319,041,000.00 | $2,582,748,000.00 | $2,584,329,000.00 | $2,392,234,000.00 | $2,759,288,000.00 | $2,718,823,000.00 | $2,604,856,000.00 | $2,345,843,000.00 | $2,204,280,000.00 | -- | -- | -- | $1,725,446,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $640,799,000.00 | $651,634,000.00 | $578,165,000.00 | $1,258,853,000.00 | $714,718,000.00 | $458,706,000.00 | $413,783,000.00 | $431,608,000.00 | $398,080,000.00 | $417,935,000.00 | $614,401,000.00 | $166,076,000.00 | $138,509,000.00 | $144,556,000.00 | $178,987,000.00 | $138,421,000.00 | $118,451,000.00 | $1,211,975,000.00 | $221,700,000.00 | $310,750,000.00 | $328,368,000.00 | $1,527,042,000.00 | $1,193,048,000.00 | $857,042,000.00 | $438,737,000.00 | $1,410,626,000.00 | $659,200,000.00 | $188,086,000.00 | $73,662,000.00 | $143,370,000.00 | $23,795,000.00 | $31,622,000.00 | $22,429,000.00 | $101,889,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $603,100,000.00 | $3,051,100,000.00 | $493,751,000.00 | $1,863,063,000.00 | $455,973,000.00 | $1,829,537,000.00 | $1,362,953,000.00 | $420,928,000.00 | $448,528,000.00 | $1,754,540,000.00 | $1,274,529,000.00 | $718,581,000.00 | $339,490,000.00 | $437,881,000.00 | $978,595,000.00 | $337,532,000.00 | $310,553,000.00 | $1,324,625,000.00 | $454,947,000.00 | $289,451,000.00 | $273,563,000.00 | $248,452,000.00 | $799,238,000.00 | $526,868,000.00 | $255,860,000.00 | $310,181,000.00 | $246,284,000.00 | $223,858,000.00 | $215,599,000.00 | $201,463,000.00 | $190,939,000.00 | $224,487,000.00 | $238,963,000.00 | $918,783,000.00 | $228,624,000.00 | $222,455,000.00 | $218,095,000.00 | $213,109,000.00 | $200,161,000.00 | $196,544,000.00 | $196,371,000.00 | $186,438,000.00 | $521,268,000.00 | $332,216,000.00 | $158,612,000.00 | $637,416,000.00 | $170,434,000.00 | $155,082,000.00 | $143,012,000.00 | $550,274,000.00 | -- |
| Selling, General, and Administrative | $342,700,000.00 | $1,136,600,000.00 | $503,700,000.00 | $241,100,000.00 | $944,700,000.00 | $677,300,000.00 | $215,300,000.00 | $215,200,000.00 | $840,100,000.00 | $198,189,000.00 | $386,746,000.00 | $192,077,000.00 | $211,843,000.00 | $184,551,000.00 | $191,804,000.00 | $182,258,000.00 | $658,498,000.00 | $159,674,000.00 | $156,502,000.00 | $147,045,000.00 | $557,616,000.00 | $137,295,000.00 | $267,111,000.00 | $129,808,000.00 | $134,794,000.00 | $120,710,000.00 | $127,249,000.00 | $113,326,000.00 | $109,908,000.00 | $106,055,000.00 | $216,866,000.00 | $105,214,000.00 | $96,549,000.00 | $99,772,000.00 | $180,254,000.00 | $85,860,000.00 | $78,527,000.00 | $75,224,000.00 | $77,446,000.00 | $74,212,000.00 | $362,342,000.00 | $87,754,000.00 | $199,400,000.00 | $92,879,000.00 | $436,796,000.00 | $326,344,000.00 | $117,514,000.00 | $111,146,000.00 | $121,881,000.00 | $110,654,000.00 | $96,663,000.00 | $71,523,000.00 | $187,800,000.00 | $48,855,000.00 | $40,915,000.00 | $35,552,000.00 | $130,192,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,139,500,000.00 | $3,832,000,000.00 | $1,026,400,000.00 | $779,000,000.00 | $4,307,400,000.00 | $1,126,700,000.00 | $1,106,300,000.00 | $1,040,900,000.00 | $2,782,100,000.00 | $1,054,512,000.00 | $849,865,000.00 | $887,826,000.00 | $745,792,000.00 | $672,241,000.00 | $718,033,000.00 | $720,224,000.00 | $551,465,000.00 | $99,333,000.00 | $269,960,000.00 | $276,808,000.00 | $635,150,000.00 | $205,649,000.00 | $172,878,000.00 | $128,901,000.00 | $123,243,000.00 | $-2,494,000.00 | $323,549,000.00 | $270,842,000.00 | $9,936,000.00 | $-18,727,000.00 | $-10,977,000.00 | $-14,330,000.00 | $-53,704,000.00 | $-70,026,000.00 | $-171,164,000.00 | $-171,985,000.00 | $-153,625,000.00 | $-142,203,000.00 | $-180,542,000.00 | $-216,388,000.00 | $-903,448,000.00 | $-134,065,000.00 | $-495,221,000.00 | $-438,288,000.00 | $2,332,000.00 | $79,808,000.00 | $80,879,000.00 | $91,649,000.00 | $113,820,000.00 | $215,707,000.00 | $-165,890,000.00 | $-159,899,000.00 | $-696,077,000.00 | $-199,588,000.00 | $-169,573,000.00 | $-160,282,000.00 | $-614,012,000.00 | -- |
| Loss Before Income Taxes | $1,279,100,000.00 | $4,379,800,000.00 | $2,053,000,000.00 | $891,500,000.00 | $4,232,400,000.00 | $3,155,600,000.00 | $1,979,200,000.00 | $954,800,000.00 | $2,730,400,000.00 | $1,082,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-166,577,000.00 | -- | -- | -- | $-118,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.26 | $14.05 | $6.27 | $2.72 | $12.97 | $9.78 | $3.17 | $2.99 | $9.09 | $6.08 | $2.78 | $2.52 | $10.44 | $8.10 | $3.22 | $2.32 | $2.26 | $2.32 | $2.09 | $1.05 | $8.24 | $0.51 | $0.82 | $0.83 | $1.06 | $0.66 | $1.08 | $1.01 | $0.13 | $-0.16 | $-0.26 | $-0.17 | $-2.31 | $-0.39 | $-1.61 | $-0.83 | $-3.14 | $-2.40 | $-0.68 | $-1.00 | $0.19 | $-0.54 | $-1.67 | $-1.43 | $-0.35 | $-0.15 | $-0.31 | $0.44 | $0.14 | $1.06 | $-0.85 | $-0.87 | $-3.77 | $-1.04 | $-1.00 | $-0.83 | $-3.71 | -- |
| Weighted Average Shares Basic | 258,200,000 | 257,700,000 | 257,700,000 | 257,400,000 | 256,100,000 | 255,800,000 | 255,900,000 | 255,100,000 | 257,700,000 | 257,876,000 | 259,179,000 | 259,369,000 | 260,038,000 | 260,313,000 | 259,637,000 | 259,815,000 | 256,728,000 | 256,289,000 | 256,154,000 | 255,695,000 | 254,868,000 | 254,096,000 | 254,135,000 | 253,231,000 | 251,557,000 | 250,268,000 | 247,521,000 | 246,024,000 | 245,454,000 | 244,529,000 | 244,124,000 | 243,831,000 | 241,312,000 | 240,749,000 | 240,757,000 | 239,493,000 | 235,307,000 | 236,137,000 | 233,353,000 | 232,887,000 | 224,906,000 | 222,764,000 | 218,795,000 | 215,421,000 | 211,946,000 | 213,767,000 | 211,344,000 | 208,018,000 | 204,891,000 | 206,002,000 | 204,413,000 | 202,329,000 | 200,402,000 | 200,887,000 | 200,397,000 | 198,935,000 | 173,259,000 | -- |
| Earnings Per Share Diluted | $4.21 | $13.89 | $6.21 | $2.69 | $12.82 | $3.59 | $3.13 | $2.96 | $9.01 | $3.28 | $2.75 | $2.49 | $10.29 | $2.53 | $3.18 | $2.29 | $4.51 | $2.28 | $2.06 | $1.03 | $8.09 | $0.50 | $0.80 | $0.81 | $1.04 | $-0.41 | $1.06 | $0.99 | $-0.46 | $-0.59 | $-0.43 | $-0.17 | $-2.31 | $-2.00 | $-1.61 | $-0.83 | $-3.14 | $-0.72 | $-1.68 | $-1.00 | $-1.98 | $-0.54 | $-1.67 | $-1.43 | $-0.50 | $-0.27 | $-0.31 | $0.43 | $0.74 | $1.02 | $-0.85 | $-0.87 | $-3.77 | $-1.04 | $-1.00 | $-0.83 | $-3.71 | -- |
| Weighted Average Shares Diluted | 261,100,000 | 260,500,000 | 260,400,000 | 260,300,000 | 259,100,000 | 259,500,000 | 258,700,000 | 257,900,000 | 259,900,000 | 259,707,000 | 261,468,000 | 261,916,000 | 263,396,000 | 264,031,000 | 263,403,000 | 263,515,000 | 262,108,000 | 260,473,000 | 260,015,000 | 260,175,000 | 259,185,000 | 258,972,000 | 258,584,000 | 258,526,000 | 253,225,000 | 250,268,000 | 250,199,000 | 248,700,000 | 244,685,000 | 244,920,000 | 244,124,000 | 243,831,000 | 241,312,000 | 241,969,000 | 240,757,000 | 239,493,000 | 235,307,000 | 236,137,000 | 233,808,000 | 232,887,000 | 235,717,000 | 230,505,000 | 218,795,000 | 215,421,000 | 214,607,000 | 213,767,000 | 211,344,000 | 219,264,000 | 208,807,000 | 219,349,000 | 204,413,000 | 202,329,000 | 200,402,000 | 200,887,000 | 200,397,000 | 198,935,000 | 173,259,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 258,296,249 | 257,695,221 | 257,792,648 | 257,509,761 | 257,011,628 | 256,645,737 | 256,026,201 | 255,574,961 | 254,479,046 | 256,206,000 | 259,114,000 | 258,829,000 | 259,890,000 | 260,174,000 | 260,124,000 | 259,079,000 | 258,993,000 | 257,265,000 | 256,671,000 | 256,351,000 | 255,172,000 | 255,610,812 | 254,882,837 | 254,867,865 | 253,253,362 | 252,683,346 | 250,769,906 | 248,890,834 | 248,300,517 | 248,028,962 | 247,703,932 | 247,286,705 | 246,306,818 | 245,646,269 | 244,341,701 | 243,580,032 | 241,764,398 | 240,238,090 | 237,331,086 | 236,201,333 | 233,788,852 | 233,592,201 | -- | 218,651,704 | 217,286,868 | 216,341,505 | 215,434,666 | 210,863,353 | 209,303,995 | -- | -- | -- | 203,522,976 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,500,000.00 | $2,562,000.00 | $2,591,000.00 | $2,588,000.00 | $2,599,000.00 | $2,601,000.00 | $2,601,000.00 | $2,591,000.00 | $2,589,000.00 | $2,571,000.00 | $2,565,000.00 | $2,561,000.00 | $2,546,000.00 | $2,551,000.00 | $2,542,000.00 | $2,541,000.00 | $2,512,000.00 | $2,500,000.00 | $2,479,000.00 | $2,459,000.00 | $2,450,000.00 | $2,446,000.00 | $2,440,000.00 | $2,429,000.00 | $2,427,000.00 | $2,419,000.00 | $2,406,000.00 | $2,399,000.00 | $2,385,000.00 | $2,375,000.00 | $2,347,000.00 | $2,334,000.00 | $2,320,000.00 | $2,311,000.00 | $2,300,000.00 | $2,160,000.00 | $2,149,000.00 | $2,141,000.00 | $2,133,000.00 | $2,087,000.00 | $2,072,000.00 | -- | -- | -- | $2,016,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | $407.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |