Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2019 | 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 | $198,400,000.00 | $214,300,000.00 | $299,500,000.00 | $1,462,800,000.00 | $1,181,600,000.00 | $1,894,500,000.00 | $2,879,100,000.00 | $3,237,500,000.00 | $351,500,000.00 | $352,500,000.00 | $337,800,000.00 | $331,000,000.00 | $308,300,000.00 | $302,100,000.00 | $1,870,800,000.00 | $999,800,000.00 | $709,700,000.00 | $323,000,000.00 | $320,800,000.00 | -- | $392,500,000.00 | $364,400,000.00 | $363,400,000.00 | $421,800,000.00 | $366,200,000.00 | $671,300,000.00 | $605,616,000.00 | $663,344,000.00 | $730,666,000.00 | $757,200,000.00 | $882,270,000.00 | $622,294,000.00 | $523,033,000.00 | $610,430,000.00 | $700,578,000.00 | $678,571,000.00 | $615,493,000.00 | $610,430,000.00 | $564,112,000.00 | $565,282,000.00 | $502,885,000.00 | $459,720,000.00 | $459,980,000.00 | $374,571,000.00 | $430,022,000.00 | $370,590,000.00 | $355,109,000.00 | $518,898,000.00 | $451,718,000.00 | $338,101,000.00 | $246,454,000.00 | $196,027,000.00 | -- | $270,394,000.00 | -- | -- | -- | $167,708,000.00 | $178,069,000.00 |
| Accounts Receivable Net Current | $763,500,000.00 | $829,900,000.00 | $746,400,000.00 | $684,400,000.00 | $629,100,000.00 | $630,300,000.00 | $628,500,000.00 | $755,300,000.00 | $839,400,000.00 | $749,400,000.00 | $804,200,000.00 | $792,000,000.00 | $863,000,000.00 | $773,400,000.00 | $738,800,000.00 | $712,200,000.00 | $791,600,000.00 | $697,600,000.00 | $698,200,000.00 | -- | $629,300,000.00 | $700,800,000.00 | $671,700,000.00 | $669,300,000.00 | $631,200,000.00 | $641,700,000.00 | $603,874,000.00 | $576,362,000.00 | $549,838,000.00 | $619,854,000.00 | $498,006,000.00 | $509,437,000.00 | $514,616,000.00 | $488,271,000.00 | $489,183,000.00 | $481,599,000.00 | $499,042,000.00 | $511,538,000.00 | $528,734,000.00 | $518,378,000.00 | $514,081,000.00 | $519,075,000.00 | $505,284,000.00 | $547,572,000.00 | $483,861,000.00 | $526,408,000.00 | $490,260,000.00 | $439,184,000.00 | $412,508,000.00 | $439,134,000.00 | -- | -- | -- | $403,337,000.00 | -- | -- | -- | -- | -- |
| Inventory | $126,000,000.00 | $118,600,000.00 | $122,500,000.00 | $118,000,000.00 | $115,000,000.00 | $101,000,000.00 | $92,500,000.00 | $202,700,000.00 | $176,100,000.00 | $174,400,000.00 | $212,700,000.00 | $206,000,000.00 | $198,400,000.00 | $214,900,000.00 | $216,600,000.00 | $206,200,000.00 | $198,600,000.00 | $205,000,000.00 | $203,500,000.00 | -- | $207,500,000.00 | $190,800,000.00 | $212,200,000.00 | $201,900,000.00 | $216,700,000.00 | $204,900,000.00 | $209,306,000.00 | $199,842,000.00 | $191,426,000.00 | $181,952,000.00 | $197,529,000.00 | $191,390,000.00 | $196,321,000.00 | $189,868,000.00 | $200,820,000.00 | $197,026,000.00 | $194,737,000.00 | $193,766,000.00 | $213,440,000.00 | $212,050,000.00 | $209,383,000.00 | $204,923,000.00 | $204,722,000.00 | $197,458,000.00 | $200,023,000.00 | $190,867,000.00 | $210,426,000.00 | $209,626,000.00 | $214,020,000.00 | $204,758,000.00 | -- | -- | -- | $178,559,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,425,700,000.00 | $1,481,400,000.00 | $1,504,500,000.00 | $2,606,100,000.00 | $2,232,200,000.00 | $3,991,400,000.00 | $4,992,000,000.00 | $4,485,600,000.00 | $2,421,100,000.00 | $2,375,200,000.00 | $1,796,700,000.00 | $1,739,400,000.00 | $1,752,300,000.00 | $1,706,200,000.00 | $3,179,200,000.00 | $2,273,400,000.00 | $1,999,500,000.00 | $1,619,400,000.00 | $1,602,300,000.00 | -- | $1,586,000,000.00 | $1,610,700,000.00 | $1,608,000,000.00 | $1,651,100,000.00 | $1,502,000,000.00 | $1,759,400,000.00 | $1,692,056,000.00 | $1,701,111,000.00 | $1,712,623,000.00 | $1,776,501,000.00 | $1,774,811,000.00 | $1,550,173,000.00 | $1,432,332,000.00 | $1,618,047,000.00 | $1,647,879,000.00 | $1,587,282,000.00 | $1,521,822,000.00 | $1,512,105,000.00 | $1,532,691,000.00 | $1,524,525,000.00 | $1,432,170,000.00 | $1,373,337,000.00 | $1,389,199,000.00 | $1,328,135,000.00 | $1,285,056,000.00 | $1,245,542,000.00 | $1,217,664,000.00 | $1,325,377,000.00 | $1,215,912,000.00 | $1,115,473,000.00 | -- | -- | -- | $998,091,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $119,600,000.00 | $119,600,000.00 | $98,300,000.00 | $93,700,000.00 | $86,300,000.00 | $83,200,000.00 | $77,300,000.00 | $98,900,000.00 | $102,800,000.00 | $105,600,000.00 | $125,300,000.00 | $134,600,000.00 | $140,600,000.00 | $146,600,000.00 | $129,600,000.00 | $133,400,000.00 | $139,900,000.00 | $142,600,000.00 | $134,200,000.00 | -- | $132,200,000.00 | $128,700,000.00 | $130,200,000.00 | $138,600,000.00 | $140,900,000.00 | $142,500,000.00 | $141,279,000.00 | $142,641,000.00 | $144,113,000.00 | $141,318,000.00 | $103,847,000.00 | $104,282,000.00 | $106,212,000.00 | $105,510,000.00 | $105,280,000.00 | $112,374,000.00 | $110,973,000.00 | $110,876,000.00 | $115,243,000.00 | $116,394,000.00 | $116,590,000.00 | $117,310,000.00 | $117,785,000.00 | $115,677,000.00 | $110,637,000.00 | $110,397,000.00 | $110,348,000.00 | $108,089,000.00 | $109,565,000.00 | $108,775,000.00 | -- | -- | -- | $103,487,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,830,900,000.00 | $8,212,100,000.00 | $8,343,600,000.00 | $7,718,800,000.00 | $7,871,700,000.00 | $6,243,500,000.00 | $6,300,700,000.00 | $6,454,100,000.00 | $6,588,500,000.00 | $6,745,900,000.00 | $6,936,800,000.00 | $7,066,800,000.00 | $7,206,900,000.00 | $7,122,500,000.00 | $4,511,800,000.00 | $4,523,000,000.00 | $4,667,700,000.00 | $4,730,800,000.00 | $3,943,100,000.00 | -- | $3,766,800,000.00 | $3,842,100,000.00 | $3,887,000,000.00 | $3,964,000,000.00 | $3,437,700,000.00 | $3,475,200,000.00 | $3,502,687,000.00 | $3,538,599,000.00 | $3,587,838,000.00 | $3,655,843,000.00 | $2,541,482,000.00 | $2,581,293,000.00 | $2,622,157,000.00 | $2,528,996,000.00 | $2,246,710,000.00 | $2,108,964,000.00 | $2,142,299,000.00 | $1,978,729,000.00 | $2,020,798,000.00 | $1,966,143,000.00 | $1,997,924,000.00 | $2,039,136,000.00 | $2,051,685,000.00 | $2,084,677,000.00 | $1,657,893,000.00 | $1,698,867,000.00 | $1,712,686,000.00 | $1,065,124,000.00 | $1,084,996,000.00 | $1,094,142,000.00 | -- | -- | -- | $1,104,513,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $18,310,800,000.00 | $17,118,800,000.00 | $17,047,600,000.00 | $16,002,500,000.00 | $15,962,800,000.00 | $13,672,800,000.00 | $13,566,600,000.00 | $14,094,900,000.00 | $14,094,500,000.00 | $13,989,200,000.00 | $14,430,000,000.00 | $14,405,300,000.00 | $14,395,200,000.00 | $14,158,600,000.00 | $10,846,600,000.00 | $10,732,500,000.00 | $10,815,400,000.00 | $10,746,700,000.00 | $9,657,700,000.00 | $1,424,900,000.00 | $9,365,400,000.00 | $9,346,800,000.00 | $9,401,300,000.00 | $9,389,400,000.00 | $8,869,900,000.00 | $8,820,313,000.00 | $8,793,956,000.00 | $8,720,225,000.00 | $8,681,114,000.00 | $8,647,142,000.00 | $5,969,328,000.00 | $5,973,770,000.00 | $5,975,803,000.00 | $5,824,726,000.00 | $5,325,844,000.00 | $5,111,662,000.00 | $5,088,040,000.00 | $4,710,691,000.00 | $4,731,394,000.00 | $4,551,535,000.00 | $4,540,022,000.00 | $4,549,998,000.00 | $4,541,772,000.00 | $4,521,774,000.00 | $3,848,078,000.00 | $3,868,857,000.00 | $3,868,256,000.00 | $2,873,361,000.00 | $2,887,045,000.00 | $2,866,426,000.00 | -- | -- | -- | $2,727,780,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $407,800,000.00 | $407,700,000.00 | $405,500,000.00 | $399,800,000.00 | $387,500,000.00 | $359,100,000.00 | $367,400,000.00 | $400,900,000.00 | $405,900,000.00 | $408,600,000.00 | $440,600,000.00 | $422,700,000.00 | $425,800,000.00 | $423,000,000.00 | $382,500,000.00 | $380,500,000.00 | $390,800,000.00 | $393,800,000.00 | $381,700,000.00 | -- | $375,400,000.00 | $101,100,000.00 | $102,000,000.00 | $99,800,000.00 | $92,200,000.00 | $88,300,000.00 | $84,236,000.00 | $79,173,000.00 | $74,066,000.00 | $73,503,000.00 | $59,997,000.00 | $57,094,000.00 | $56,650,000.00 | $59,554,000.00 | $75,752,000.00 | $79,215,000.00 | $76,311,000.00 | $73,037,000.00 | $81,089,000.00 | $77,910,000.00 | $75,801,000.00 | $76,427,000.00 | $77,086,000.00 | $76,900,000.00 | $69,038,000.00 | $68,797,000.00 | $62,481,000.00 | $68,811,000.00 | $70,142,000.00 | $71,595,000.00 | -- | -- | -- | $77,803,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,978,500,000.00 | $28,167,500,000.00 | $28,188,000,000.00 | $27,460,400,000.00 | $27,134,800,000.00 | $24,397,200,000.00 | $25,350,300,000.00 | $25,635,800,000.00 | $23,713,900,000.00 | $23,728,100,000.00 | $23,833,700,000.00 | $23,871,100,000.00 | $24,024,800,000.00 | $23,652,000,000.00 | $19,142,300,000.00 | $18,137,800,000.00 | $18,108,900,000.00 | $17,819,100,000.00 | $15,908,300,000.00 | -- | $15,414,100,000.00 | $15,249,500,000.00 | $15,245,100,000.00 | $15,361,000,000.00 | $14,074,100,000.00 | $14,316,400,000.00 | $14,246,673,000.00 | $14,213,288,000.00 | $14,230,054,000.00 | $14,324,927,000.00 | $10,480,128,000.00 | $10,297,118,000.00 | $10,224,408,000.00 | $10,168,365,000.00 | $9,432,999,000.00 | $9,034,096,000.00 | $8,974,622,000.00 | $8,412,934,000.00 | $8,510,266,000.00 | $8,262,146,000.00 | $8,189,703,000.00 | $8,184,981,000.00 | $8,245,575,000.00 | $8,213,742,000.00 | $7,052,990,000.00 | $7,071,104,000.00 | $7,049,638,000.00 | $5,502,181,000.00 | $5,430,782,000.00 | $5,319,417,000.00 | -- | -- | -- | $5,069,524,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,800,000.00 | -- | -- | -- | $162,000,000.00 | -- | -- | -- | -- | $165,300,000.00 | -- | -- | -- | $171,073,000.00 | -- | -- | -- | $152,067,000.00 | -- | -- | -- | $139,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $464,200,000.00 | $446,500,000.00 | $389,500,000.00 | $397,100,000.00 | $413,400,000.00 | $365,600,000.00 | $388,000,000.00 | $413,000,000.00 | $440,700,000.00 | -- | -- | -- | $457,000,000.00 | -- | -- | -- | $346,200,000.00 | -- | -- | -- | -- | $258,000,000.00 | -- | -- | -- | $266,574,000.00 | -- | -- | -- | $219,339,000.00 | -- | -- | -- | $168,513,000.00 | -- | -- | -- | $160,738,000.00 | -- | -- | -- | $153,712,000.00 | -- | -- | -- | $128,351,000.00 | -- | -- | -- | $122,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,180,900,000.00 | $10,722,700,000.00 | $11,149,300,000.00 | $10,714,500,000.00 | $10,802,100,000.00 | $10,539,400,000.00 | $11,623,800,000.00 | $12,083,900,000.00 | $12,150,100,000.00 | $12,385,800,000.00 | $12,744,500,000.00 | $13,105,400,000.00 | $13,545,000,000.00 | $13,491,100,000.00 | $9,262,600,000.00 | $8,546,500,000.00 | $8,617,000,000.00 | $9,247,800,000.00 | $7,557,300,000.00 | -- | $7,276,700,000.00 | $7,511,000,000.00 | $7,690,200,000.00 | $8,058,100,000.00 | $6,918,600,000.00 | $7,452,800,000.00 | $7,787,689,000.00 | $8,012,802,000.00 | $8,259,264,000.00 | $8,536,062,000.00 | $4,767,621,000.00 | $4,746,101,000.00 | $4,783,173,000.00 | $4,869,418,000.00 | $4,304,094,000.00 | $4,014,747,000.00 | $4,167,227,000.00 | $3,657,574,000.00 | $3,862,042,000.00 | $3,714,131,000.00 | $3,832,458,000.00 | $3,971,931,000.00 | $4,182,762,000.00 | $4,324,194,000.00 | $3,270,814,000.00 | $3,383,378,000.00 | $3,463,020,000.00 | $2,088,170,000.00 | $2,098,438,000.00 | $2,124,321,000.00 | -- | -- | -- | $2,318,617,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $6,330,100,000.00 | -- | -- | -- | -- | -- | -- | $7,921,800,000.00 | -- | -- | -- | $9,566,500,000.00 | -- | -- | -- | $5,275,300,000.00 | -- | -- | -- | -- | $4,941,700,000.00 | -- | -- | -- | $5,155,500,000.00 | -- | -- | -- | $6,209,536,000.00 | -- | -- | -- | $3,271,222,000.00 | -- | -- | -- | $2,214,123,000.00 | -- | -- | -- | $2,464,852,000.00 | -- | -- | -- | $2,022,122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,602,869,000.00 | -- | -- | -- | $1,489,067,000.00 | -- | -- | -- | $1,419,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-141,900,000.00 | $-122,800,000.00 | $-176,800,000.00 | $-126,700,000.00 | $-162,900,000.00 | $-468,700,000.00 | $-287,800,000.00 | $-206,000,000.00 | $-183,100,000.00 | $-150,500,000.00 | $-115,100,000.00 | $-132,400,000.00 | $-147,000,000.00 | $-241,400,000.00 | $-284,800,000.00 | $-341,000,000.00 | $-212,800,000.00 | $-285,100,000.00 | $-243,200,000.00 | -- | $-214,600,000.00 | $-243,300,000.00 | $-199,600,000.00 | $-204,600,000.00 | $-128,400,000.00 | $-186,200,000.00 | $-177,277,000.00 | $-244,812,000.00 | $-294,327,000.00 | $-324,739,000.00 | $-248,452,000.00 | $-257,506,000.00 | $-211,036,000.00 | $-212,779,000.00 | $-177,472,000.00 | $-127,788,000.00 | $-165,000,000.00 | $-71,927,000.00 | $-10,680,000.00 | $50,075,000.00 | $30,272,000.00 | $43,083,000.00 | $48,318,000.00 | $16,416,000.00 | $20,048,000.00 | $58,537,000.00 | $56,148,000.00 | $19,753,000.00 | $52,961,000.00 | $33,800,000.00 | -- | -- | -- | $43,978,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,118,000,000.00 | $14,816,300,000.00 | $14,507,500,000.00 | $14,233,200,000.00 | $13,941,200,000.00 | $11,874,800,000.00 | $11,613,500,000.00 | $11,410,400,000.00 | $9,455,600,000.00 | $9,233,200,000.00 | $9,003,100,000.00 | $8,776,000,000.00 | $8,546,200,000.00 | $8,349,400,000.00 | $8,168,700,000.00 | $8,003,100,000.00 | $7,818,000,000.00 | $7,000,300,000.00 | $6,771,000,000.00 | -- | $6,569,400,000.00 | $6,247,700,000.00 | $6,038,400,000.00 | $5,833,400,000.00 | $5,647,600,000.00 | $5,478,900,000.00 | $5,062,926,000.00 | $4,908,492,000.00 | $4,764,711,000.00 | $4,642,402,000.00 | $4,495,907,000.00 | $4,359,258,000.00 | $4,231,589,000.00 | $4,110,530,000.00 | $3,932,195,000.00 | $3,796,957,000.00 | $3,650,843,000.00 | $3,520,201,000.00 | $3,359,297,000.00 | $3,223,818,000.00 | $3,086,465,000.00 | $2,959,196,000.00 | $2,813,356,000.00 | $2,693,421,000.00 | $2,598,434,000.00 | $2,489,858,000.00 | $2,362,606,000.00 | $2,259,422,000.00 | $2,158,037,000.00 | $2,063,110,000.00 | -- | -- | -- | $1,680,849,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,797,600,000.00 | $17,444,800,000.00 | $17,038,700,000.00 | $16,745,900,000.00 | $16,332,700,000.00 | $13,857,800,000.00 | $13,726,500,000.00 | $13,551,900,000.00 | $11,563,800,000.00 | $11,342,300,000.00 | $11,089,200,000.00 | $10,765,700,000.00 | $10,479,800,000.00 | $10,160,900,000.00 | $9,879,700,000.00 | $9,591,300,000.00 | $9,491,900,000.00 | $8,571,300,000.00 | $8,351,000,000.00 | -- | $8,137,400,000.00 | $7,738,500,000.00 | $7,554,900,000.00 | $7,302,900,000.00 | $7,155,500,000.00 | $6,863,600,000.00 | $6,458,984,000.00 | $6,200,486,000.00 | $5,970,790,000.00 | $5,788,865,000.00 | $5,712,507,000.00 | $5,551,017,000.00 | -- | $5,298,947,000.00 | -- | -- | -- | $4,755,360,000.00 | -- | -- | -- | $4,213,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,978,500,000.00 | $28,167,500,000.00 | $28,188,000,000.00 | $27,460,400,000.00 | $27,134,800,000.00 | $24,397,200,000.00 | $25,350,300,000.00 | $25,635,800,000.00 | $23,713,900,000.00 | $23,728,100,000.00 | $23,833,700,000.00 | $23,871,100,000.00 | $24,024,800,000.00 | $23,652,000,000.00 | $19,142,300,000.00 | $18,137,800,000.00 | $18,108,900,000.00 | $17,819,100,000.00 | $15,908,300,000.00 | -- | $15,414,100,000.00 | $15,249,500,000.00 | $15,245,100,000.00 | $15,361,000,000.00 | $14,074,100,000.00 | $14,316,400,000.00 | $14,246,673,000.00 | $14,213,288,000.00 | $14,230,054,000.00 | $14,324,927,000.00 | $10,480,128,000.00 | $10,297,118,000.00 | $10,224,408,000.00 | $10,168,365,000.00 | $9,432,999,000.00 | $9,034,096,000.00 | $8,974,622,000.00 | $8,412,934,000.00 | $8,510,266,000.00 | $8,262,146,000.00 | $8,189,703,000.00 | $8,184,981,000.00 | $8,245,575,000.00 | $8,213,742,000.00 | $7,052,990,000.00 | $7,071,104,000.00 | $7,049,638,000.00 | $5,502,181,000.00 | $5,430,782,000.00 | $5,319,417,000.00 | -- | -- | -- | $5,069,524,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2019 | 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 | $499,700,000.00 | $1,870,600,000.00 | $1,382,300,000.00 | $915,200,000.00 | $451,100,000.00 | $408,500,000.00 | $781,900,000.00 | $496,500,000.00 | $1,860,400,000.00 | $1,366,100,000.00 | $553,500,000.00 | $534,800,000.00 | $1,984,100,000.00 | $1,445,400,000.00 | $955,200,000.00 | $493,900,000.00 | $1,939,700,000.00 | $480,900,000.00 | $956,900,000.00 | -- | $476,600,000.00 | $1,911,700,000.00 | $1,408,500,000.00 | $477,800,000.00 | $452,000,000.00 | $1,742,675,000.00 | $1,281,204,000.00 | $847,712,000.00 | $418,691,000.00 | $1,457,515,000.00 | $1,073,593,000.00 | $364,038,000.00 | $342,904,000.00 | $1,417,749,000.00 | $350,450,000.00 | $702,750,000.00 | $347,120,000.00 | $1,447,595,000.00 | $360,082,000.00 | $361,993,000.00 | $345,116,000.00 | $1,355,200,000.00 | $999,247,000.00 | $338,503,000.00 | $315,559,000.00 | $1,321,772,000.00 | $331,086,000.00 | $327,264,000.00 | $319,873,000.00 | $1,281,525,000.00 | $948,170,000.00 | $322,808,000.00 | $295,213,000.00 | $1,110,986,000.00 | -- | -- | -- | $1,006,530,000.00 | -- |
| Gross Profit | $1,181,000,000.00 | $4,307,200,000.00 | $3,182,000,000.00 | $1,067,100,000.00 | $1,018,600,000.00 | $2,750,500,000.00 | $1,808,700,000.00 | $1,030,100,000.00 | $1,018,000,000.00 | $996,100,000.00 | $1,034,100,000.00 | $993,800,000.00 | $3,543,000,000.00 | $875,900,000.00 | $843,700,000.00 | $856,800,000.00 | $3,427,100,000.00 | $2,534,200,000.00 | $850,000,000.00 | -- | $810,600,000.00 | $873,100,000.00 | $840,000,000.00 | $1,566,400,000.00 | $750,500,000.00 | $765,112,000.00 | $726,420,000.00 | $705,650,000.00 | $667,614,000.00 | $626,878,000.00 | $578,493,000.00 | $1,127,039,000.00 | $559,519,000.00 | $2,164,646,000.00 | $533,483,000.00 | $1,052,072,000.00 | $518,161,000.00 | $2,101,899,000.00 | $524,040,000.00 | $523,182,000.00 | $488,936,000.00 | $1,882,928,000.00 | $1,349,708,000.00 | $445,507,000.00 | $421,576,000.00 | $1,671,717,000.00 | $416,555,000.00 | $397,608,000.00 | $391,193,000.00 | $405,849,000.00 | $382,556,000.00 | $377,063,000.00 | $350,096,000.00 | $1,275,126,000.00 | $321,749,000.00 | $301,947,000.00 | $279,565,000.00 | $1,043,138,000.00 | -- |
| Research and Development | -- | $646,100,000.00 | -- | -- | -- | -- | -- | -- | $528,400,000.00 | -- | -- | -- | $446,100,000.00 | -- | -- | -- | $339,100,000.00 | -- | -- | -- | -- | $316,800,000.00 | -- | -- | -- | $281,100,000.00 | -- | -- | -- | $195,400,000.00 | -- | -- | -- | $164,200,000.00 | -- | -- | -- | $147,900,000.00 | -- | -- | -- | $145,700,000.00 | -- | -- | -- | $125,900,000.00 | -- | -- | -- | $121,700,000.00 | -- | -- | -- | $102,400,000.00 | -- | -- | -- | $83,400,000.00 | -- |
| Selling, General, and Administrative | $699,700,000.00 | $2,562,000,000.00 | $650,200,000.00 | $1,249,400,000.00 | $617,600,000.00 | $548,600,000.00 | $548,600,000.00 | $609,000,000.00 | $2,337,700,000.00 | $592,600,000.00 | $616,100,000.00 | $593,300,000.00 | $2,111,900,000.00 | $1,526,000,000.00 | $1,017,700,000.00 | $507,600,000.00 | $1,928,700,000.00 | $488,400,000.00 | $945,800,000.00 | -- | $464,200,000.00 | $1,883,100,000.00 | $1,374,400,000.00 | $911,900,000.00 | $450,300,000.00 | $1,654,552,000.00 | $415,673,000.00 | $820,750,000.00 | $409,358,000.00 | $1,277,847,000.00 | $940,073,000.00 | $628,970,000.00 | $314,528,000.00 | $1,136,728,000.00 | $283,112,000.00 | $281,937,000.00 | $271,265,000.00 | $1,102,426,000.00 | $278,382,000.00 | $276,516,000.00 | $265,536,000.00 | $1,040,567,000.00 | $263,276,000.00 | $265,761,000.00 | $236,399,000.00 | $914,130,000.00 | $673,011,000.00 | $439,713,000.00 | $220,889,000.00 | $855,025,000.00 | $215,341,000.00 | $421,189,000.00 | $208,096,000.00 | $760,832,000.00 | -- | -- | -- | $647,742,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $481,300,000.00 | $462,800,000.00 | $1,282,400,000.00 | $435,300,000.00 | $401,000,000.00 | $393,200,000.00 | $362,900,000.00 | $421,100,000.00 | $320,600,000.00 | $403,500,000.00 | $418,000,000.00 | $400,500,000.00 | $1,431,100,000.00 | $367,600,000.00 | $682,800,000.00 | $349,200,000.00 | $1,498,400,000.00 | $385,200,000.00 | $714,800,000.00 | -- | $346,400,000.00 | $364,400,000.00 | $1,032,000,000.00 | $654,500,000.00 | $300,200,000.00 | $346,900,000.00 | $310,747,000.00 | $552,514,000.00 | $258,256,000.00 | $289,104,000.00 | $765,459,000.00 | $253,078,000.00 | $244,991,000.00 | $1,027,918,000.00 | $250,371,000.00 | $251,974,000.00 | $246,896,000.00 | $283,749,000.00 | $715,724,000.00 | $470,066,000.00 | $223,400,000.00 | $258,089,000.00 | $584,272,000.00 | $364,923,000.00 | $185,177,000.00 | $225,242,000.00 | $183,257,000.00 | $349,088,000.00 | $170,304,000.00 | $187,354,000.00 | $167,215,000.00 | $163,970,000.00 | $142,000,000.00 | $166,158,000.00 | $128,233,000.00 | $119,187,000.00 | $100,716,000.00 | $395,396,000.00 | -- |
| Loss Before Income Taxes | $483,900,000.00 | $1,743,100,000.00 | $442,600,000.00 | $463,700,000.00 | $360,100,000.00 | $973,600,000.00 | $316,900,000.00 | $366,600,000.00 | $1,271,000,000.00 | $343,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.57 | $3.64 | $3.25 | $6.09 | $2.66 | $24.71 | $2.54 | $19.13 | $2.73 | $8.22 | $5.47 | $2.75 | $9.08 | $2.24 | $2.10 | $2.30 | $8.37 | $2.67 | $2.40 | -- | $3.57 | $9.15 | $6.66 | $2.21 | $2.05 | $9.51 | $1.86 | $1.76 | $1.55 | $6.50 | $1.65 | $3.06 | $1.50 | $6.92 | $1.59 | $1.70 | $1.55 | $1.86 | $1.55 | $1.58 | $1.48 | $1.67 | $3.76 | $2.39 | $1.26 | $4.95 | $3.49 | $2.29 | $1.12 | $4.45 | $1.15 | $1.11 | $0.93 | $3.42 | $0.89 | $0.76 | $0.64 | $2.64 | -- |
| Weighted Average Shares Basic | 107,000,000 | 106,600,000 | 106,700,000 | 106,600,000 | 106,300,000 | 106,000,000 | 105,900,000 | 105,600,000 | 105,300,000 | 105,200,000 | 105,300,000 | 105,000,000 | 104,600,000 | 104,700,000 | 104,500,000 | 104,300,000 | 103,900,000 | 103,800,000 | 103,900,000 | -- | 103,600,000 | 103,200,000 | 103,200,000 | 103,100,000 | 102,900,000 | 102,168,000 | 102,091,000 | 102,081,000 | 101,885,000 | 101,291,000 | 101,231,000 | 101,249,000 | 101,071,000 | 100,616,000 | 100,681,000 | 100,475,000 | 100,377,000 | 99,916,000 | 99,837,000 | 99,881,000 | 99,557,000 | 99,123,000 | 99,207,000 | 98,983,000 | 98,876,000 | 97,702,000 | 97,460,000 | 97,249,000 | 97,039,000 | 95,959,000 | 96,083,000 | 95,911,000 | 95,374,000 | 94,242,000 | -- | -- | -- | 90,685,000 | -- |
| Earnings Per Share Diluted | $3.54 | $12.89 | $9.27 | $6.04 | $2.65 | $3.06 | $21.44 | $18.94 | $10.82 | $8.13 | $5.42 | $2.73 | $8.98 | $2.21 | $2.08 | $2.28 | $16.82 | $2.64 | $2.38 | -- | $3.53 | $2.46 | $2.37 | $4.22 | $2.03 | $4.27 | $1.84 | $3.27 | $1.53 | $6.43 | $4.65 | $1.54 | $1.48 | $6.85 | $1.58 | $1.69 | $1.54 | $1.84 | $4.56 | $3.02 | $1.46 | $1.65 | $1.36 | $2.36 | $1.25 | $1.44 | $1.17 | $2.24 | $1.09 | $1.23 | $1.12 | $1.08 | $0.91 | $1.10 | $0.87 | $0.74 | $0.62 | $2.58 | -- |
| Weighted Average Shares Diluted | 107,900,000 | 107,400,000 | 107,300,000 | 107,200,000 | 107,000,000 | 106,800,000 | 106,800,000 | 106,700,000 | 106,500,000 | 106,700,000 | 106,200,000 | 106,000,000 | 105,700,000 | 105,600,000 | 105,400,000 | 105,300,000 | 105,100,000 | 105,200,000 | 104,900,000 | -- | 104,700,000 | 104,400,000 | 104,400,000 | 104,400,000 | 104,200,000 | 103,522,000 | 103,397,000 | 103,247,000 | 103,078,000 | 102,464,000 | 102,424,000 | 102,376,000 | 102,318,000 | 101,597,000 | 101,512,000 | 101,569,000 | 101,361,000 | 100,884,000 | 100,803,000 | 100,696,000 | 100,572,000 | 100,209,000 | 100,152,000 | 100,162,000 | 99,986,000 | 99,558,000 | 99,543,000 | 99,619,000 | 99,307,000 | 98,386,000 | 98,308,000 | 98,412,000 | 98,153,000 | 96,653,000 | -- | -- | -- | 92,820,000 | -- |
| Common Stock Shares Authorized | -- | 350,000,000 | -- | -- | -- | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000 | -- | -- | -- | 350,000 | -- | -- | -- | 350,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 106,900,000 | -- | -- | -- | -- | -- | -- | 105,500,000 | -- | -- | -- | 104,900,000 | -- | -- | -- | 104,100,000 | -- | -- | -- | -- | 103,400,000 | -- | -- | -- | 102,500,000 | -- | -- | -- | 101,672 | -- | -- | -- | 100,870 | -- | -- | -- | 100,126 | -- | -- | -- | 99,312,000 | -- | -- | -- | 98,604,000 | -- | -- | -- | 96,678,000 | -- | -- | -- | 95,088,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,000,000.00 | $1,044,000.00 | $1,043,000.00 | $1,041,000.00 | $1,039,000.00 | $1,036,000.00 | $1,033,000.00 | $1,033,000.00 | $1,031,000.00 | $1,028,000.00 | $1,026,000.00 | $1,026,000.00 | $1,025,000.00 | $1,021,000.00 | $1,021,000.00 | $1,020,000.00 | $1,017,000.00 | $1,013,000.00 | $1,013,000.00 | $1,012,000.00 | $1,010,000.00 | $1,006,000.00 | $1,003,000.00 | $996,000.00 | $993,000.00 | $987,000.00 | -- | -- | -- | $971,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |