Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $137,000,000.00 | $61,000,000.00 | $68,000,000.00 | $85,000,000.00 | $105,000,000.00 | $81,000,000.00 | $98,000,000.00 | $141,000,000.00 | $332,000,000.00 | $307,000,000.00 | $318,000,000.00 | $177,000,000.00 | $168,000,000.00 | $39,000,000.00 | $63,000,000.00 | $24,000,000.00 | $30,000,000.00 | $33,000,000.00 | $27,000,000.00 | $61,000,000.00 | $44,000,000.00 | $45,000,000.00 | $46,000,000.00 | $64,000,000.00 | $62,000,000.00 | $88,000,000.00 | $95,000,000.00 | $180,000,000.00 | $156,000,000.00 | $163,000,000.00 | $141,000,000.00 | $194,000,000.00 | $192,000,000.00 | $258,000,000.00 | $205,000,000.00 | $329,534,000.00 | $393,950,000.00 | $60,214,000.00 | $70,349,000.00 | $51,424,000.00 | $62,827,000.00 | $64,196,000.00 | $55,886,000.00 | $49,592,000.00 | $64,740,000.00 | $52,253,000.00 | $105,368,000.00 | $41,943,000.00 | $36,353,000.00 | $43,781,000.00 | $92,956,000.00 | $79,685,000.00 | $46,175,000.00 | -- | -- | -- | $37,249,000.00 | $29,827,000.00 |
| Accounts Receivable Net Current | $521,000,000.00 | $538,000,000.00 | $663,000,000.00 | $736,000,000.00 | $768,000,000.00 | $804,000,000.00 | $925,000,000.00 | $808,000,000.00 | $752,000,000.00 | $613,000,000.00 | $567,000,000.00 | $521,000,000.00 | $508,000,000.00 | $535,000,000.00 | $406,000,000.00 | $500,000,000.00 | $613,000,000.00 | $588,000,000.00 | $556,000,000.00 | $488,000,000.00 | $520,000,000.00 | $575,000,000.00 | $502,000,000.00 | $471,000,000.00 | $479,000,000.00 | $596,000,000.00 | $527,000,000.00 | $550,000,000.00 | $625,000,000.00 | $599,000,000.00 | $631,000,000.00 | $606,000,000.00 | $674,000,000.00 | $625,777,000.00 | $631,067,000.00 | $637,953,000.00 | $670,402,000.00 | $187,543,000.00 | $165,426,000.00 | $181,618,000.00 | $176,917,000.00 | $175,639,000.00 | $170,856,000.00 | $169,255,000.00 | $168,732,000.00 | $165,160,000.00 | $156,146,000.00 | $157,114,000.00 | $155,230,000.00 | -- | -- | -- | $130,143,000.00 | -- | -- | -- | -- | -- |
| Inventory | $804,000,000.00 | $848,000,000.00 | $864,000,000.00 | $835,000,000.00 | $860,000,000.00 | $814,000,000.00 | $632,000,000.00 | $469,000,000.00 | $491,000,000.00 | $438,000,000.00 | $485,000,000.00 | $528,000,000.00 | $511,000,000.00 | $484,000,000.00 | $513,000,000.00 | $443,000,000.00 | $474,000,000.00 | $468,000,000.00 | $484,000,000.00 | $510,000,000.00 | $520,000,000.00 | $493,000,000.00 | $465,000,000.00 | $448,000,000.00 | $458,000,000.00 | $492,000,000.00 | $414,000,000.00 | $376,000,000.00 | $345,000,000.00 | $345,000,000.00 | $362,000,000.00 | $386,000,000.00 | $397,000,000.00 | $408,158,000.00 | $404,472,000.00 | $405,469,000.00 | $394,176,000.00 | $139,621,000.00 | $126,103,000.00 | $119,373,000.00 | $121,023,000.00 | $106,628,000.00 | $109,149,000.00 | $116,417,000.00 | $123,357,000.00 | $122,915,000.00 | $116,689,000.00 | $126,119,000.00 | $133,288,000.00 | -- | -- | -- | $112,970,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $147,000,000.00 | $162,000,000.00 | $138,000,000.00 | $140,000,000.00 | $124,000,000.00 | $161,000,000.00 | $131,000,000.00 | $137,000,000.00 | $106,000,000.00 | $94,000,000.00 | $102,000,000.00 | $110,000,000.00 | $70,000,000.00 | $75,000,000.00 | $60,000,000.00 | $48,000,000.00 | $46,000,000.00 | $66,000,000.00 | $43,000,000.00 | $62,000,000.00 | $54,000,000.00 | $51,000,000.00 | $52,000,000.00 | $39,000,000.00 | $24,000,000.00 | $30,000,000.00 | $35,000,000.00 | $35,000,000.00 | $64,000,000.00 | $90,000,000.00 | $88,000,000.00 | $95,000,000.00 | $72,000,000.00 | $83,096,000.00 | $67,304,000.00 | $68,971,000.00 | $53,377,000.00 | $22,673,000.00 | $13,055,000.00 | $13,879,000.00 | $15,524,000.00 | $14,421,000.00 | $16,246,000.00 | $17,379,000.00 | $16,410,000.00 | $14,454,000.00 | $25,473,000.00 | -- | $22,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,672,000,000.00 | $1,652,000,000.00 | $1,753,000,000.00 | $1,818,000,000.00 | $1,883,000,000.00 | $1,871,000,000.00 | $1,806,000,000.00 | $1,569,000,000.00 | $1,689,000,000.00 | $1,524,000,000.00 | $1,526,000,000.00 | $1,343,000,000.00 | $1,273,000,000.00 | $1,192,000,000.00 | $1,094,000,000.00 | $1,051,000,000.00 | $1,195,000,000.00 | $1,231,000,000.00 | $1,188,000,000.00 | $1,142,000,000.00 | $1,162,000,000.00 | $1,201,000,000.00 | $1,109,000,000.00 | $1,053,000,000.00 | $1,063,000,000.00 | $1,266,000,000.00 | $1,136,000,000.00 | $1,169,000,000.00 | $1,222,000,000.00 | $1,265,000,000.00 | $1,222,000,000.00 | $1,281,000,000.00 | $1,334,000,000.00 | $1,489,255,000.00 | $1,456,120,000.00 | $1,618,974,000.00 | $1,672,050,000.00 | $921,050,000.00 | $859,247,000.00 | $801,015,000.00 | $754,103,000.00 | $779,463,000.00 | $762,607,000.00 | $730,134,000.00 | $710,863,000.00 | $530,978,000.00 | $581,750,000.00 | $550,282,000.00 | $584,873,000.00 | -- | -- | -- | $591,577,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $309,000,000.00 | $302,000,000.00 | $301,000,000.00 | $280,000,000.00 | $278,000,000.00 | $272,000,000.00 | $265,000,000.00 | $271,000,000.00 | $272,000,000.00 | $274,000,000.00 | $270,000,000.00 | $269,000,000.00 | $274,000,000.00 | $265,000,000.00 | $252,000,000.00 | $257,000,000.00 | $259,000,000.00 | $249,000,000.00 | $251,000,000.00 | $257,000,000.00 | $249,000,000.00 | $251,000,000.00 | $254,000,000.00 | $262,000,000.00 | $264,000,000.00 | $267,000,000.00 | $273,000,000.00 | $284,000,000.00 | $292,000,000.00 | $292,000,000.00 | $301,000,000.00 | $300,000,000.00 | $298,000,000.00 | $291,754,000.00 | $284,593,000.00 | $270,228,000.00 | $255,092,000.00 | $113,206,000.00 | $107,115,000.00 | $107,511,000.00 | $109,588,000.00 | $100,515,000.00 | $101,737,000.00 | $101,054,000.00 | $101,349,000.00 | $102,537,000.00 | $100,992,000.00 | $101,985,000.00 | $97,822,000.00 | -- | -- | -- | $87,093,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $527,000,000.00 | $552,000,000.00 | $578,000,000.00 | $604,000,000.00 | $630,000,000.00 | $659,000,000.00 | $659,000,000.00 | $437,000,000.00 | $469,000,000.00 | $456,000,000.00 | $372,000,000.00 | $376,000,000.00 | $402,000,000.00 | $427,000,000.00 | $242,000,000.00 | $258,000,000.00 | $275,000,000.00 | $290,000,000.00 | $323,000,000.00 | $311,000,000.00 | $232,000,000.00 | $260,000,000.00 | $252,000,000.00 | $276,000,000.00 | $299,000,000.00 | $332,000,000.00 | $380,000,000.00 | $430,000,000.00 | $480,000,000.00 | $533,000,000.00 | $640,000,000.00 | $700,000,000.00 | $757,000,000.00 | $816,933,000.00 | $898,004,000.00 | $961,704,000.00 | $1,029,293,000.00 | $61,032,000.00 | $63,629,000.00 | $66,296,000.00 | $68,968,000.00 | $33,594,000.00 | $35,425,000.00 | $37,288,000.00 | $39,151,000.00 | $39,017,000.00 | $11,127,000.00 | $11,897,000.00 | $12,667,000.00 | -- | -- | -- | $9,755,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,895,000,000.00 | $3,893,000,000.00 | $3,895,000,000.00 | $3,895,000,000.00 | $3,899,000,000.00 | $3,891,000,000.00 | $3,929,000,000.00 | $3,266,000,000.00 | $3,265,000,000.00 | $3,194,000,000.00 | $2,989,000,000.00 | $2,989,000,000.00 | $2,988,000,000.00 | $2,998,000,000.00 | $2,621,000,000.00 | $2,618,000,000.00 | $2,622,000,000.00 | $2,618,000,000.00 | $2,622,000,000.00 | $2,567,000,000.00 | $2,495,000,000.00 | $2,496,000,000.00 | $2,462,000,000.00 | $2,463,000,000.00 | $2,465,000,000.00 | $2,465,000,000.00 | $2,464,000,000.00 | $2,460,000,000.00 | $2,458,000,000.00 | $2,460,000,000.00 | $2,496,000,000.00 | $2,492,000,000.00 | $2,493,000,000.00 | $2,488,501,000.00 | $2,482,858,000.00 | $2,482,528,000.00 | $2,489,510,000.00 | $153,515,000.00 | $155,800,000.00 | $155,800,000.00 | $155,800,000.00 | $94,942,000.00 | $94,942,000.00 | $94,942,000.00 | $94,942,000.00 | $95,345,000.00 | $79,703,000.00 | $79,703,000.00 | $79,703,000.00 | -- | -- | -- | $79,703,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $296,000,000.00 | $329,000,000.00 | $315,000,000.00 | $273,000,000.00 | $276,000,000.00 | $279,000,000.00 | $241,000,000.00 | $227,000,000.00 | $197,000,000.00 | $181,000,000.00 | $180,000,000.00 | $172,000,000.00 | $164,000,000.00 | $166,000,000.00 | $166,000,000.00 | $125,000,000.00 | $126,000,000.00 | $120,000,000.00 | $115,000,000.00 | $92,000,000.00 | $87,000,000.00 | $101,000,000.00 | $94,000,000.00 | $80,000,000.00 | $77,000,000.00 | $71,000,000.00 | $68,000,000.00 | $67,000,000.00 | $67,000,000.00 | $65,000,000.00 | $78,000,000.00 | $89,000,000.00 | $92,000,000.00 | $92,547,000.00 | $95,005,000.00 | $92,277,000.00 | $98,917,000.00 | $34,367,000.00 | $33,178,000.00 | $29,169,000.00 | $31,353,000.00 | $16,536,000.00 | $15,491,000.00 | $14,602,000.00 | $13,646,000.00 | $9,425,000.00 | $8,989,000.00 | $4,092,000.00 | $4,196,000.00 | -- | -- | -- | $4,004,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,306,000,000.00 | $7,331,000,000.00 | $7,456,000,000.00 | $7,474,000,000.00 | $7,529,000,000.00 | $7,448,000,000.00 | $7,385,000,000.00 | $6,129,000,000.00 | $6,215,000,000.00 | $5,865,000,000.00 | $5,593,000,000.00 | $5,411,000,000.00 | $5,375,000,000.00 | $5,245,000,000.00 | $4,607,000,000.00 | $4,540,000,000.00 | $4,711,000,000.00 | $4,708,000,000.00 | $4,701,000,000.00 | $4,576,000,000.00 | $4,339,000,000.00 | $4,400,000,000.00 | $4,275,000,000.00 | $4,249,000,000.00 | $4,275,000,000.00 | $4,526,000,000.00 | $4,445,000,000.00 | $4,531,000,000.00 | $4,632,000,000.00 | $4,698,000,000.00 | $4,805,000,000.00 | $4,936,000,000.00 | $5,040,000,000.00 | $5,178,990,000.00 | $5,216,580,000.00 | $5,454,630,000.00 | $5,568,851,000.00 | $1,283,170,000.00 | $1,218,969,000.00 | $1,162,379,000.00 | $1,119,812,000.00 | $1,027,638,000.00 | $1,018,555,000.00 | $983,597,000.00 | $967,748,000.00 | $940,690,000.00 | $928,790,000.00 | $905,086,000.00 | $899,006,000.00 | -- | -- | -- | $878,864,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $456,000,000.00 | $433,000,000.00 | $562,000,000.00 | $602,000,000.00 | $811,000,000.00 | $835,000,000.00 | $827,000,000.00 | $691,000,000.00 | $700,000,000.00 | $609,000,000.00 | $597,000,000.00 | $573,000,000.00 | $601,000,000.00 | $546,000,000.00 | $503,000,000.00 | $447,000,000.00 | $552,000,000.00 | $502,000,000.00 | $472,000,000.00 | $457,000,000.00 | $552,000,000.00 | $498,000,000.00 | $442,000,000.00 | $411,000,000.00 | $383,000,000.00 | $426,000,000.00 | $436,000,000.00 | $365,000,000.00 | $413,000,000.00 | $360,000,000.00 | $347,000,000.00 | $316,000,000.00 | $289,000,000.00 | $314,279,000.00 | $281,771,000.00 | $284,730,000.00 | $326,524,000.00 | $46,083,000.00 | $31,752,000.00 | $34,637,000.00 | $34,688,000.00 | $26,675,000.00 | $31,945,000.00 | $20,141,000.00 | $23,045,000.00 | $28,180,000.00 | $29,216,000.00 | $33,019,000.00 | $33,273,000.00 | -- | -- | -- | $34,578,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $504,000,000.00 | $528,000,000.00 | $583,000,000.00 | $671,000,000.00 | $744,000,000.00 | $675,000,000.00 | $714,000,000.00 | $459,000,000.00 | $639,000,000.00 | $550,000,000.00 | $524,000,000.00 | $457,000,000.00 | $559,000,000.00 | $443,000,000.00 | $369,000,000.00 | $280,000,000.00 | $379,000,000.00 | $314,000,000.00 | $282,000,000.00 | $275,000,000.00 | $322,000,000.00 | $285,000,000.00 | $238,000,000.00 | $221,000,000.00 | $337,000,000.00 | $343,000,000.00 | $314,000,000.00 | $324,000,000.00 | $323,000,000.00 | $347,000,000.00 | $303,000,000.00 | $349,000,000.00 | $367,000,000.00 | $379,261,000.00 | $363,095,000.00 | $371,106,000.00 | $421,070,000.00 | $83,035,000.00 | $65,518,000.00 | $52,306,000.00 | $61,962,000.00 | $49,448,000.00 | $50,584,000.00 | $43,932,000.00 | $57,234,000.00 | $50,568,000.00 | $53,117,000.00 | $47,769,000.00 | $64,612,000.00 | -- | -- | -- | $65,163,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,270,000,000.00 | $4,318,000,000.00 | $4,464,000,000.00 | $4,583,000,000.00 | $4,796,000,000.00 | $4,791,000,000.00 | $4,872,000,000.00 | $3,223,000,000.00 | $3,231,000,000.00 | $3,049,000,000.00 | $3,004,000,000.00 | $3,000,000,000.00 | $3,231,000,000.00 | $3,314,000,000.00 | $2,804,000,000.00 | $2,813,000,000.00 | $2,872,000,000.00 | $3,014,000,000.00 | $3,142,000,000.00 | $3,109,000,000.00 | $3,004,000,000.00 | $3,187,000,000.00 | $3,202,000,000.00 | $3,268,000,000.00 | $3,441,000,000.00 | $3,712,000,000.00 | $3,633,000,000.00 | $3,736,000,000.00 | $3,840,000,000.00 | $3,950,000,000.00 | $3,960,000,000.00 | $4,042,000,000.00 | $4,147,000,000.00 | $4,264,962,000.00 | $4,264,990,000.00 | $4,428,632,000.00 | $4,528,943,000.00 | $206,421,000.00 | $170,907,000.00 | $153,439,000.00 | $161,154,000.00 | $117,295,000.00 | $121,976,000.00 | $97,233,000.00 | $110,746,000.00 | $107,661,000.00 | $107,811,000.00 | $106,023,000.00 | $122,081,000.00 | -- | -- | -- | $148,832,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,280,000,000.00 | $2,216,000,000.00 | $2,103,000,000.00 | -- | $2,170,000,000.00 | $2,171,000,000.00 | $1,101,000,000.00 | -- | $996,000,000.00 | $996,000,000.00 | $1,096,000,000.00 | -- | $1,575,000,000.00 | $1,227,000,000.00 | -- | $266,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,176,000,000.00 | -- | $2,418,000,000.00 | $2,573,000,000.00 | $2,648,000,000.00 | $2,788,000,000.00 | $2,873,000,000.00 | $2,937,000,000.00 | $3,012,000,000.00 | $3,043,225,000.00 | -- | -- | $3,160,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $447,000,000.00 | $427,000,000.00 | $405,000,000.00 | -- | $372,000,000.00 | $350,000,000.00 | $346,000,000.00 | $339,000,000.00 | $324,000,000.00 | $314,000,000.00 | $305,000,000.00 | $294,000,000.00 | $282,000,000.00 | $273,000,000.00 | $266,000,000.00 | $257,000,000.00 | $245,000,000.00 | $234,000,000.00 | $234,000,000.00 | $210,000,000.00 | $199,000,000.00 | $189,000,000.00 | $204,000,000.00 | $194,000,000.00 | $187,091,000.00 | $175,582,000.00 | $160,305,000.00 | $147,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-54,000,000.00 | $-44,000,000.00 | $-60,000,000.00 | $-66,000,000.00 | $-66,000,000.00 | $-34,000,000.00 | $-28,000,000.00 | $-29,000,000.00 | $-29,000,000.00 | $-28,000,000.00 | $-38,000,000.00 | $-40,000,000.00 | $-69,000,000.00 | $-62,000,000.00 | $-58,000,000.00 | $-51,000,000.00 | $-44,000,000.00 | $-31,000,000.00 | $-40,000,000.00 | $-31,000,000.00 | $-35,000,000.00 | $-29,000,000.00 | $-30,000,000.00 | $-46,000,000.00 | $-52,000,000.00 | $-55,000,000.00 | $-57,000,000.00 | $-49,000,000.00 | $-45,000,000.00 | $-61,000,000.00 | $-64,000,000.00 | $-66,000,000.00 | $-48,000,000.00 | $-46,356,000.00 | $-26,000,000.00 | $-15,636,000.00 | $-8,547,000.00 | $-3,691,000.00 | $-8,092,000.00 | $-9,187,000.00 | $-9,781,000.00 | $-9,987,000.00 | $-9,595,000.00 | $-8,560,000.00 | $-10,325,000.00 | $-9,290,000.00 | $-5,747,000.00 | $-8,206,000.00 | $-4,213,000.00 | -- | -- | -- | $-9,349,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,332,000,000.00 | $4,315,000,000.00 | $4,330,000,000.00 | $4,186,000,000.00 | $4,036,000,000.00 | $3,850,000,000.00 | $3,680,000,000.00 | $3,778,000,000.00 | $3,573,000,000.00 | $3,382,000,000.00 | $3,183,000,000.00 | $2,964,000,000.00 | $2,736,000,000.00 | $2,537,000,000.00 | $2,421,000,000.00 | $2,321,000,000.00 | $2,232,000,000.00 | $2,063,000,000.00 | $1,927,000,000.00 | $1,803,000,000.00 | $1,688,000,000.00 | $1,573,000,000.00 | $1,446,000,000.00 | $1,376,000,000.00 | $1,248,000,000.00 | $1,244,000,000.00 | $1,256,000,000.00 | $1,239,000,000.00 | $1,240,000,000.00 | $1,223,000,000.00 | $1,320,000,000.00 | $1,351,000,000.00 | $1,377,000,000.00 | $1,404,802,000.00 | $1,433,752,000.00 | $1,510,010,000.00 | $1,535,307,000.00 | $1,586,986,000.00 | $1,572,041,000.00 | $1,544,484,000.00 | $1,502,878,000.00 | $1,461,228,000.00 | $1,422,628,000.00 | $1,392,062,000.00 | $1,368,520,000.00 | $1,333,530,000.00 | $1,306,433,000.00 | $1,275,780,000.00 | $1,245,616,000.00 | -- | -- | -- | $1,070,973,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,036,000,000.00 | $3,013,000,000.00 | $2,992,000,000.00 | $2,891,000,000.00 | $2,733,000,000.00 | $2,657,000,000.00 | $2,513,000,000.00 | $2,906,000,000.00 | $2,984,000,000.00 | $2,816,000,000.00 | $2,589,000,000.00 | $2,411,000,000.00 | $2,144,000,000.00 | $1,931,000,000.00 | $1,803,000,000.00 | $1,727,000,000.00 | $1,839,000,000.00 | $1,694,000,000.00 | $1,559,000,000.00 | $1,467,000,000.00 | $1,335,000,000.00 | $1,213,000,000.00 | $1,073,000,000.00 | $981,000,000.00 | $834,000,000.00 | $814,000,000.00 | $812,000,000.00 | $795,000,000.00 | $792,000,000.00 | $748,000,000.00 | $831,000,000.00 | $861,000,000.00 | $893,000,000.00 | $914,028,000.00 | $951,590,000.00 | $1,025,998,000.00 | $1,039,908,000.00 | $1,076,749,000.00 | $1,048,062,000.00 | $1,008,940,000.00 | $958,658,000.00 | $910,343,000.00 | $896,579,000.00 | $886,364,000.00 | $857,002,000.00 | $833,029,000.00 | $820,979,000.00 | $799,063,000.00 | $776,925,000.00 | -- | -- | -- | $730,032,000.00 | -- | -- | -- | $712,129,000.00 | $710,738,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,306,000,000.00 | $7,331,000,000.00 | $7,456,000,000.00 | $7,474,000,000.00 | $7,529,000,000.00 | $7,448,000,000.00 | $7,385,000,000.00 | $6,129,000,000.00 | $6,215,000,000.00 | $5,865,000,000.00 | $5,593,000,000.00 | $5,411,000,000.00 | $5,375,000,000.00 | $5,245,000,000.00 | $4,607,000,000.00 | $4,540,000,000.00 | $4,711,000,000.00 | $4,708,000,000.00 | $4,701,000,000.00 | $4,576,000,000.00 | $4,339,000,000.00 | $4,400,000,000.00 | $4,275,000,000.00 | $4,249,000,000.00 | $4,275,000,000.00 | $4,526,000,000.00 | $4,445,000,000.00 | $4,531,000,000.00 | $4,632,000,000.00 | $4,698,000,000.00 | $4,791,000,000.00 | $4,936,000,000.00 | $5,040,000,000.00 | $5,178,990,000.00 | $5,216,580,000.00 | $5,454,630,000.00 | $5,568,851,000.00 | $1,283,170,000.00 | $1,218,969,000.00 | $1,162,379,000.00 | $1,119,812,000.00 | $1,027,638,000.00 | $1,018,555,000.00 | $983,597,000.00 | $967,748,000.00 | $940,690,000.00 | $928,790,000.00 | $905,086,000.00 | $899,006,000.00 | -- | -- | -- | $878,864,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,123,000,000.00 | $1,675,000,000.00 | $1,248,000,000.00 | $667,000,000.00 | $2,624,000,000.00 | $628,000,000.00 | $1,311,000,000.00 | $637,000,000.00 | $2,628,000,000.00 | $646,000,000.00 | $1,313,000,000.00 | $655,000,000.00 | $2,003,000,000.00 | $493,000,000.00 | $419,000,000.00 | $473,000,000.00 | $2,100,000,000.00 | $535,000,000.00 | $520,000,000.00 | $501,000,000.00 | $1,981,000,000.00 | $505,000,000.00 | $937,000,000.00 | $465,000,000.00 | $1,710,000,000.00 | $429,000,000.00 | $812,000,000.00 | $401,000,000.00 | $1,642,000,000.00 | $1,210,000,000.00 | $406,000,000.00 | $390,000,000.00 | $1,644,000,000.00 | $414,000,000.00 | $802,000,000.00 | $409,522,000.00 | $778,025,000.00 | $441,613,000.00 | $142,169,000.00 | $147,938,000.00 | $503,610,000.00 | $362,582,000.00 | $233,972,000.00 | $113,065,000.00 | $491,644,000.00 | $126,924,000.00 | $120,377,000.00 | $119,863,000.00 | $486,769,000.00 | $123,553,000.00 | $121,698,000.00 | $119,998,000.00 | $114,356,000.00 | $109,247,000.00 | $99,409,000.00 | $97,763,000.00 | $317,587,000.00 | -- |
| Research and Development | $519,000,000.00 | $403,000,000.00 | $130,000,000.00 | $146,000,000.00 | $570,000,000.00 | $143,000,000.00 | $148,000,000.00 | $137,000,000.00 | $567,000,000.00 | $141,000,000.00 | $281,000,000.00 | $140,000,000.00 | $453,000,000.00 | $113,000,000.00 | $203,000,000.00 | $105,000,000.00 | $447,000,000.00 | $110,000,000.00 | $219,000,000.00 | $111,000,000.00 | $444,000,000.00 | $113,000,000.00 | $109,000,000.00 | $101,000,000.00 | $389,000,000.00 | $96,000,000.00 | $99,000,000.00 | $96,000,000.00 | $376,000,000.00 | $96,000,000.00 | $95,000,000.00 | $93,000,000.00 | $394,000,000.00 | $100,000,000.00 | $196,000,000.00 | $96,417,000.00 | $151,103,000.00 | $25,225,000.00 | $23,710,000.00 | $22,857,000.00 | $91,147,000.00 | $67,435,000.00 | $23,201,000.00 | $21,858,000.00 | $87,364,000.00 | $22,007,000.00 | $42,752,000.00 | $20,419,000.00 | $89,926,000.00 | $22,584,000.00 | $22,487,000.00 | $21,681,000.00 | $82,575,000.00 | $21,862,000.00 | $20,653,000.00 | $18,324,000.00 | $66,477,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,642,000,000.00 | $1,268,000,000.00 | $829,000,000.00 | $442,000,000.00 | $2,095,000,000.00 | $426,000,000.00 | $819,000,000.00 | $425,000,000.00 | $1,649,000,000.00 | $1,203,000,000.00 | $794,000,000.00 | $383,000,000.00 | $1,352,000,000.00 | $343,000,000.00 | $622,000,000.00 | $322,000,000.00 | $1,408,000,000.00 | $1,052,000,000.00 | $702,000,000.00 | $342,000,000.00 | $1,371,000,000.00 | $1,011,000,000.00 | $668,000,000.00 | $321,000,000.00 | $1,388,000,000.00 | $338,000,000.00 | $353,000,000.00 | $361,000,000.00 | $1,562,000,000.00 | $438,000,000.00 | $774,000,000.00 | $380,000,000.00 | $422,000,000.00 | $1,185,464,000.00 | $407,000,000.00 | $389,748,000.00 | $689,435,000.00 | $124,550,000.00 | $109,104,000.00 | $94,530,000.00 | $343,346,000.00 | $251,396,000.00 | $169,555,000.00 | $84,889,000.00 | $80,342,000.00 | $88,159,000.00 | $80,918,000.00 | $77,854,000.00 | $304,733,000.00 | $74,673,000.00 | $75,027,000.00 | $75,636,000.00 | $272,560,000.00 | $68,916,000.00 | $67,496,000.00 | $64,822,000.00 | $247,308,000.00 | -- |
| Loss from Operations | $481,000,000.00 | $407,000,000.00 | $419,000,000.00 | $225,000,000.00 | $529,000,000.00 | $269,000,000.00 | $67,000,000.00 | $212,000,000.00 | $979,000,000.00 | $756,000,000.00 | $519,000,000.00 | $272,000,000.00 | $651,000,000.00 | $420,000,000.00 | $119,000,000.00 | $151,000,000.00 | $692,000,000.00 | $504,000,000.00 | $319,000,000.00 | $159,000,000.00 | $610,000,000.00 | $431,000,000.00 | $125,000,000.00 | $144,000,000.00 | $322,000,000.00 | $91,000,000.00 | $98,000,000.00 | $40,000,000.00 | $80,000,000.00 | $-24,000,000.00 | $22,000,000.00 | $10,000,000.00 | $6,000,000.00 | $30,992,000.00 | $6,000,000.00 | $19,774,000.00 | $88,590,000.00 | $113,429,000.00 | $86,473,000.00 | $53,408,000.00 | $160,264,000.00 | $46,769,000.00 | $36,241,000.00 | $28,176,000.00 | $164,351,000.00 | $38,765,000.00 | $81,468,000.00 | $42,009,000.00 | $182,036,000.00 | $48,880,000.00 | $46,671,000.00 | $44,362,000.00 | $148,215,000.00 | $40,331,000.00 | $31,913,000.00 | $32,941,000.00 | $70,279,000.00 | -- |
| Loss Before Income Taxes | $334,000,000.00 | $332,000,000.00 | $356,000,000.00 | $185,000,000.00 | $544,000,000.00 | $222,000,000.00 | $-153,000,000.00 | $250,000,000.00 | $968,000,000.00 | $742,000,000.00 | $514,000,000.00 | $276,000,000.00 | $560,000,000.00 | $344,000,000.00 | $206,000,000.00 | $103,000,000.00 | $598,000,000.00 | $159,000,000.00 | $260,000,000.00 | $131,000,000.00 | $524,000,000.00 | $143,000,000.00 | $233,000,000.00 | $133,000,000.00 | $88,000,000.00 | $10,000,000.00 | $19,000,000.00 | $-2,000,000.00 | $-129,000,000.00 | $-149,000,000.00 | $-34,000,000.00 | $-49,000,000.00 | $-180,000,000.00 | $-136,000,000.00 | $-110,830,000.00 | $-58,000,000.00 | -- | $109,348,000.00 | $30,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.75 | $5.44 | $2.80 | $2.92 | $8.86 | $5.29 | $2.04 | $3.86 | $15.66 | $12.08 | $8.36 | $4.26 | $9.43 | $2.18 | $3.53 | $1.66 | $3.13 | $2.52 | $2.28 | $2.14 | $7.86 | $2.37 | $1.31 | $2.04 | $0.33 | $-0.23 | $0.33 | $0.16 | $0.34 | $-2.99 | $-1.38 | $-0.50 | $-2.69 | $-0.57 | $-2.00 | $-0.50 | $0.64 | $1.66 | $0.54 | $0.83 | $2.65 | $1.82 | $0.60 | $0.46 | $2.38 | $0.53 | $0.59 | $0.58 | $0.67 | $0.84 | $0.60 | $1.11 | $1.78 | $0.46 | $0.39 | $0.43 | $0.79 | -- |
| Weighted Average Shares Basic | 51,378,051 | 51,380,876 | 51,395,062 | 51,420,536 | 52,207,903 | 52,387,838 | 52,138,470 | 53,021,423 | 53,446,399 | 53,418,055 | 53,460,495 | 53,484,265 | 53,441,375 | 53,300,036 | 53,188,486 | 53,760,873 | 53,991,249 | 53,999,044 | 53,965,181 | 53,905,426 | 53,591,655 | 53,740,174 | 53,414,267 | 53,286,249 | 53,021,761 | 52,964,066 | 51,996,353 | 51,842,025 | 51,579,112 | 51,690,204 | 51,533,236 | 51,299,632 | 51,207,102 | 50,926,000 | 50,798,000 | 50,667,000 | 50,789,000 | 50,615,000 | 50,606,000 | 50,402,000 | 50,693,000 | 50,590,000 | 50,900,000 | 50,980,000 | 51,566,000 | 51,566,000 | 51,881,000 | 51,998,000 | 52,108,000 | 53,339,000 | 54,546,000 | 55,353,000 | 57,143,000 | 56,739,000 | 57,489,000 | 58,016,000 | 59,306,000 | -- |
| Earnings Per Share Diluted | $5.72 | $5.40 | $2.78 | $2.90 | $8.80 | $5.25 | $-1.87 | $3.83 | $15.52 | $11.98 | $8.29 | $4.22 | $9.35 | $2.16 | $1.85 | $1.65 | $3.10 | $2.50 | $4.37 | $2.12 | $2.11 | $2.34 | $3.30 | $2.01 | $0.32 | $-0.23 | $0.32 | $0.16 | $0.34 | -- | $-0.95 | $-0.56 | $-3.10 | $-2.56 | $-1.50 | $-0.50 | $0.63 | $1.64 | $1.35 | $0.82 | $2.63 | $0.76 | $1.05 | $0.46 | $2.37 | $0.52 | $0.59 | $0.58 | $0.67 | $0.84 | $0.60 | $1.10 | $1.77 | $0.46 | $0.39 | $0.42 | $0.79 | -- |
| Weighted Average Shares Diluted | 51,710,962 | 51,717,731 | 51,724,026 | 51,748,069 | 52,558,712 | 52,157,852 | 53,033,729 | 53,446,740 | 53,902,430 | 53,866,559 | 53,930,103 | 53,964,330 | 53,913,245 | 53,716,306 | 54,055,324 | 54,318,044 | 54,594,417 | 54,610,091 | 54,602,372 | 54,554,868 | 54,299,812 | 54,237,553 | 54,134,110 | 53,985,755 | 53,688,832 | 52,220,868 | 53,128,657 | 52,946,883 | 51,579,112 | 51,499,447 | 51,533,236 | 51,299,632 | 50,996,297 | 51,151,541 | 50,917,161 | 50,667,000 | 51,380,000 | 51,251,000 | 51,278,000 | 50,974,000 | 51,063,000 | 50,924,000 | 51,283,000 | 51,366,000 | 51,262,000 | 51,809,000 | 52,156,000 | 52,301,000 | 54,191,000 | 53,628,000 | 54,958,000 | 55,774,000 | 56,692,000 | 56,998,000 | 57,737,000 | 58,265,000 | 59,425,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,654,337 | 50,914,361 | 50,750,084 | 50,472,565 | 50,349,546 | 50,229,576 | 50,782,000 | 51,017,867 | 50,908,267 | 51,252,384 | 51,683,426 | 51,908,374 | 52,095,166 | 52,388,510 | 54,170,138 | 54,730,861 | 55,711,325 | -- | -- | -- | 58,318,983 | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | $722,000.00 | -- | -- | -- | $722,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |