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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 10/31/2016 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $218,473,000.00 | $272,850,000.00 | $185,937,000.00 | $324,778,000.00 | $80,881,000.00 | $199,457,000.00 | $167,818,000.00 | $299,101,000.00 | $322,749,000.00 | $376,333,000.00 | $483,056,000.00 | $477,038,000.00 | $402,655,000.00 | $488,810,000.00 | $664,108,000.00 | $546,105,000.00 | $725,252,000.00 | $482,166,000.00 | $365,852,000.00 | $621,125,000.00 | $430,065,000.00 | $589,518,000.00 | $539,679,000.00 | $836,384,000.00 | $1,129,233,000.00 | $1,270,142,000.00 | -- | $1,196,545,000.00 | $1,031,478,000.00 | $1,036,485,000.00 | $916,088,000.00 | $824,695,000.00 | $932,553,000.00 | $803,468,000.00 | $903,331,000.00 | $814,371,000.00 | $928,971,000.00 | $960,149,000.00 | $779,331,000.00 | $865,613,000.00 | $1,009,343,000.00 | $820,924,000.00 | $815,279,000.00 | $1,043,033,000.00 | $1,006,864,000.00 | $940,101,000.00 | $968,520,000.00 | $622,430,000.00 | $675,334,000.00 | $781,749,000.00 | $756,931,000.00 | -- | $1,092,102,000.00 | $943,921,000.00 |
| Accounts Receivable Net Current | $4,315,063,000.00 | $4,508,742,000.00 | $4,670,636,000.00 | $4,789,402,000.00 | $4,591,020,000.00 | $4,164,573,000.00 | $4,077,707,000.00 | $3,720,296,000.00 | $3,365,677,000.00 | $3,105,317,000.00 | $2,964,531,000.00 | $2,928,386,000.00 | $2,987,791,000.00 | $2,977,773,000.00 | $3,129,387,000.00 | $3,168,369,000.00 | $3,188,863,000.00 | $3,445,807,000.00 | $3,682,512,000.00 | $3,641,139,000.00 | $3,552,531,000.00 | $3,295,014,000.00 | $3,417,427,000.00 | $3,337,624,000.00 | $3,237,440,000.00 | $2,996,110,000.00 | -- | $2,876,346,000.00 | $4,975,120,000.00 | $4,874,179,000.00 | $5,395,005,000.00 | $4,903,250,000.00 | $5,054,307,000.00 | $4,994,751,000.00 | $5,696,642,000.00 | $5,060,519,000.00 | $5,220,528,000.00 | $4,983,890,000.00 | $5,708,345,000.00 | $4,820,070,000.00 | $4,868,973,000.00 | $4,778,068,000.00 | $5,161,446,000.00 | $4,477,927,000.00 | $4,607,324,000.00 | $4,658,805,000.00 | $4,755,630,000.00 | -- | $4,764,293,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,751,872,000.00 | $6,115,999,000.00 | $5,354,009,000.00 | $4,972,898,000.00 | $4,654,985,000.00 | $3,680,821,000.00 | $3,542,723,000.00 | $3,283,825,000.00 | $2,760,156,000.00 | $2,816,421,000.00 | $2,944,673,000.00 | $2,731,988,000.00 | $2,745,219,000.00 | $2,908,575,000.00 | $3,025,980,000.00 | $3,008,424,000.00 | $3,211,979,000.00 | $3,306,299,000.00 | $3,395,194,000.00 | $3,141,822,000.00 | $3,261,897,000.00 | $3,285,926,000.00 | $3,129,032,000.00 | $2,824,709,000.00 | $2,771,236,000.00 | $2,697,796,000.00 | -- | $2,418,761,000.00 | $2,856,231,000.00 | $2,826,858,000.00 | $2,650,220,000.00 | $2,805,012,000.00 | $2,482,183,000.00 | $2,474,402,000.00 | $2,493,576,000.00 | $2,705,400,000.00 | $2,613,363,000.00 | $2,510,352,000.00 | $2,549,323,000.00 | $2,510,777,000.00 | $2,264,341,000.00 | $2,284,724,000.00 | $2,223,836,000.00 | $2,360,500,000.00 | $2,388,642,000.00 | $2,490,285,000.00 | $2,513,922,000.00 | -- | $2,596,470,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $200,428,000.00 | $241,371,000.00 | $232,956,000.00 | $216,487,000.00 | $183,019,000.00 | $172,792,000.00 | $155,963,000.00 | $161,845,000.00 | $156,023,000.00 | $156,375,000.00 | $209,928,000.00 | $191,394,000.00 | $180,956,000.00 | $161,343,000.00 | $169,471,000.00 | $153,438,000.00 | $129,316,000.00 | $156,451,000.00 | $114,432,000.00 | $206,513,000.00 | $305,067,000.00 | $269,204,000.00 | $261,600,000.00 | $253,765,000.00 | $273,534,000.00 | $59,564,000.00 | -- | $76,514,000.00 | $141,144,000.00 | $200,579,000.00 | $181,074,000.00 | $181,566,000.00 | $173,030,000.00 | $211,336,000.00 | -- | -- | $191,337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,485,836,000.00 | $11,138,962,000.00 | $10,443,538,000.00 | $10,303,565,000.00 | $9,509,905,000.00 | $8,217,643,000.00 | $7,944,211,000.00 | $7,465,067,000.00 | $6,604,605,000.00 | $6,454,446,000.00 | $6,602,188,000.00 | $6,328,806,000.00 | $6,316,621,000.00 | $6,536,501,000.00 | $6,988,946,000.00 | $6,876,336,000.00 | $7,255,410,000.00 | $7,390,723,000.00 | $7,557,990,000.00 | $7,610,599,000.00 | $7,624,611,000.00 | $7,576,105,000.00 | $7,545,687,000.00 | $7,533,808,000.00 | $7,672,992,000.00 | $11,077,099,000.00 | -- | $9,699,753,000.00 | $9,003,973,000.00 | $8,938,101,000.00 | $9,142,387,000.00 | $8,714,523,000.00 | $8,642,073,000.00 | $8,483,957,000.00 | $9,289,660,000.00 | $8,762,058,000.00 | $8,954,199,000.00 | $8,653,445,000.00 | $9,235,738,000.00 | $8,418,840,000.00 | $8,356,878,000.00 | $8,104,344,000.00 | $8,449,779,000.00 | $8,118,800,000.00 | $8,254,439,000.00 | $8,305,249,000.00 | $8,455,171,000.00 | -- | $8,227,207,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $561,560,000.00 | $563,758,000.00 | $400,320,000.00 | $378,269,000.00 | $300,068,000.00 | $323,420,000.00 | $338,199,000.00 | $351,873,000.00 | $381,083,000.00 | $403,270,000.00 | $404,136,000.00 | $404,607,000.00 | $413,371,000.00 | $431,410,000.00 | $437,467,000.00 | $452,171,000.00 | $455,484,000.00 | $462,914,000.00 | $525,873,000.00 | $522,909,000.00 | $520,922,000.00 | $507,692,000.00 | $510,303,000.00 | $519,575,000.00 | $526,025,000.00 | $565,108,000.00 | -- | $471,321,000.00 | $612,658,000.00 | $610,747,000.00 | $587,216,000.00 | $579,471,000.00 | $568,779,000.00 | $548,433,000.00 | $541,904,000.00 | $529,294,000.00 | $534,999,000.00 | $522,321,000.00 | $511,759,000.00 | $505,229,000.00 | $492,606,000.00 | $486,314,000.00 | $491,936,000.00 | $480,858,000.00 | $461,230,000.00 | $458,118,000.00 | $440,445,000.00 | -- | $419,173,000.00 | -- | -- | -- | $302,600,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,265,000.00 | $167,264,000.00 | $184,308,000.00 | $197,829,000.00 | $209,076,000.00 | $171,243,000.00 | $172,212,000.00 | -- | -- | -- | -- | $42,764,000.00 | $19,679,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $780,506,000.00 | $787,007,000.00 | $770,906,000.00 | $755,030,000.00 | $703,828,000.00 | $805,384,000.00 | $823,728,000.00 | $823,953,000.00 | $838,460,000.00 | $834,795,000.00 | $798,865,000.00 | $773,734,000.00 | $760,939,000.00 | $916,058,000.00 | $858,656,000.00 | $876,728,000.00 | $1,027,432,000.00 | $1,010,568,000.00 | $982,306,000.00 | $980,872,000.00 | $1,026,542,000.00 | $1,181,013,000.00 | $1,178,005,000.00 | $1,148,347,000.00 | $1,140,978,000.00 | $1,098,471,000.00 | $475,862,000.00 | $620,850,000.00 | $1,281,220,000.00 | $1,295,406,000.00 | $1,283,408,000.00 | $1,266,337,000.00 | $1,278,756,000.00 | $1,262,533,000.00 | $1,298,805,000.00 | $1,321,037,000.00 | $1,348,468,000.00 | $1,344,389,000.00 | $1,358,451,000.00 | $1,290,344,000.00 | $1,261,288,000.00 | $1,253,711,000.00 | $1,248,903,000.00 | $1,155,136,000.00 | $1,100,621,000.00 | $1,081,686,000.00 | $945,220,000.00 | -- | $885,072,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $277,763,000.00 | $280,302,000.00 | $271,694,000.00 | $263,473,000.00 | $227,645,000.00 | $174,102,000.00 | $207,441,000.00 | $289,728,000.00 | $232,335,000.00 | $248,104,000.00 | $240,089,000.00 | $256,696,000.00 | $250,248,000.00 | $247,581,000.00 | $229,559,000.00 | $215,801,000.00 | $192,979,000.00 | $185,515,000.00 | $188,226,000.00 | $262,552,000.00 | $281,588,000.00 | $265,952,000.00 | $248,201,000.00 | $220,568,000.00 | $220,393,000.00 | $219,259,000.00 | -- | $233,376,000.00 | $263,557,000.00 | $194,217,000.00 | $197,970,000.00 | $213,219,000.00 | $210,614,000.00 | $184,745,000.00 | $208,460,000.00 | $207,593,000.00 | $233,543,000.00 | $182,796,000.00 | $170,274,000.00 | $343,851,000.00 | $363,908,000.00 | $367,129,000.00 | $358,912,000.00 | $348,330,000.00 | $351,576,000.00 | $312,504,000.00 | $331,966,000.00 | -- | $374,117,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,325,237,000.00 | $12,997,174,000.00 | $12,109,310,000.00 | $11,929,874,000.00 | $10,968,406,000.00 | $9,781,673,000.00 | $9,580,870,000.00 | $9,211,309,000.00 | $8,365,915,000.00 | $8,264,313,000.00 | $8,381,395,000.00 | $8,105,197,000.00 | $8,089,728,000.00 | $8,525,112,000.00 | $8,913,337,000.00 | $8,564,556,000.00 | $9,099,680,000.00 | $9,234,699,000.00 | $9,453,774,000.00 | $9,596,845,000.00 | $9,711,930,000.00 | $9,800,505,000.00 | $9,773,158,000.00 | $9,699,589,000.00 | $9,845,778,000.00 | $13,255,995,000.00 | -- | $11,046,123,000.00 | $11,239,805,000.00 | $11,125,460,000.00 | $11,302,352,000.00 | $10,864,456,000.00 | $10,799,953,000.00 | $10,614,505,000.00 | $11,491,094,000.00 | $10,987,246,000.00 | $11,255,517,000.00 | $10,900,780,000.00 | $11,485,298,000.00 | $10,558,264,000.00 | $10,474,680,000.00 | $10,211,498,000.00 | $10,549,530,000.00 | $10,103,124,000.00 | $10,167,866,000.00 | $10,157,557,000.00 | $10,172,802,000.00 | -- | $9,905,569,000.00 | -- | -- | -- | $7,782,400,000.00 | -- |
| Accounts Payable | $3,324,043,000.00 | $3,308,060,000.00 | $3,136,862,000.00 | $3,106,667,000.00 | $3,466,620,000.00 | $2,968,845,000.00 | $2,693,696,000.00 | $2,467,743,000.00 | $2,001,743,000.00 | $1,935,661,000.00 | $2,005,126,000.00 | $1,754,078,000.00 | $1,733,673,000.00 | $1,802,484,000.00 | $2,025,518,000.00 | $1,864,342,000.00 | $1,836,543,000.00 | $2,046,571,000.00 | $2,352,771,000.00 | $2,269,478,000.00 | $2,091,082,000.00 | $1,958,145,000.00 | $1,917,749,000.00 | $1,861,635,000.00 | $1,731,275,000.00 | $1,774,021,000.00 | -- | $1,463,555,000.00 | $3,233,781,000.00 | $3,297,981,000.00 | $3,628,073,000.00 | $3,339,844,000.00 | $3,338,052,000.00 | $3,272,030,000.00 | $3,850,295,000.00 | $3,301,493,000.00 | $3,402,369,000.00 | $3,207,036,000.00 | $3,704,570,000.00 | $3,184,037,000.00 | $3,278,152,000.00 | $3,175,466,000.00 | $3,565,375,000.00 | $2,920,591,000.00 | $3,230,765,000.00 | $3,237,490,000.00 | $3,567,762,000.00 | -- | $3,561,633,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $565,047,000.00 | $705,745,000.00 | $704,684,000.00 | $688,643,000.00 | $624,959,000.00 | $616,079,000.00 | $588,581,000.00 | $588,340,000.00 | $526,974,000.00 | $520,463,000.00 | $535,376,000.00 | $472,924,000.00 | $418,654,000.00 | $398,486,000.00 | $418,230,000.00 | $413,696,000.00 | $446,320,000.00 | $424,350,000.00 | $501,435,000.00 | $534,603,000.00 | $576,385,000.00 | $554,140,000.00 | $598,456,000.00 | $542,023,000.00 | $880,794,000.00 | $456,397,000.00 | -- | $419,445,000.00 | $556,113,000.00 | $559,697,000.00 | $599,007,000.00 | $583,998,000.00 | $603,129,000.00 | $618,665,000.00 | $672,576,000.00 | $638,462,000.00 | $711,369,000.00 | $709,130,000.00 | $777,146,000.00 | $658,619,000.00 | $705,102,000.00 | $686,570,000.00 | $714,350,000.00 | $676,215,000.00 | $695,483,000.00 | $653,785,000.00 | $654,593,000.00 | -- | $673,016,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,336,140,000.00 | $7,986,791,000.00 | $7,473,709,000.00 | $7,500,211,000.00 | $6,949,071,000.00 | $5,524,953,000.00 | $5,377,644,000.00 | $5,065,710,000.00 | $4,428,028,000.00 | $4,353,580,000.00 | $4,603,884,000.00 | $4,378,799,000.00 | $4,412,450,000.00 | $4,567,779,000.00 | $4,955,266,000.00 | $4,424,083,000.00 | $4,737,208,000.00 | $4,825,962,000.00 | $4,832,701,000.00 | $4,911,764,000.00 | $4,757,109,000.00 | $4,551,961,000.00 | $4,529,055,000.00 | $4,517,521,000.00 | $4,746,205,000.00 | $8,544,133,000.00 | -- | $6,257,097,000.00 | $6,548,519,000.00 | $6,365,259,000.00 | $6,628,350,000.00 | $6,233,185,000.00 | $6,114,932,000.00 | $6,112,995,000.00 | $6,786,164,000.00 | $6,193,087,000.00 | $6,365,324,000.00 | $6,164,913,000.00 | $6,856,882,000.00 | $6,062,791,000.00 | $6,185,555,000.00 | $6,127,796,000.00 | $6,443,633,000.00 | $6,123,341,000.00 | $6,262,134,000.00 | $6,105,778,000.00 | $6,317,720,000.00 | -- | $5,849,499,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,977,616,000.00 | -- | -- | -- | $2,078,902,000.00 | -- | -- | -- | $2,045,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,709,747,000.00 | $1,713,881,000.00 | $1,678,673,000.00 | $1,679,399,000.00 | $1,665,846,000.00 | $1,644,715,000.00 | $1,642,521,000.00 | $1,631,667,000.00 | $1,611,114,000.00 | $1,610,145,000.00 | $1,599,331,000.00 | $1,594,140,000.00 | $1,587,294,000.00 | $1,588,466,000.00 | $1,580,706,000.00 | $1,573,005,000.00 | $1,565,083,000.00 | $1,563,633,000.00 | $1,554,564,000.00 | $1,528,713,000.00 | $1,519,975,000.00 | $1,520,858,000.00 | $1,511,461,000.00 | $1,503,490,000.00 | $1,492,764,000.00 | $1,491,125,000.00 | -- | $1,470,725,000.00 | $1,452,678,000.00 | $1,442,947,000.00 | $1,445,494,000.00 | $1,430,044,000.00 | $1,408,422,000.00 | $1,394,859,000.00 | $1,391,463,000.00 | $1,375,188,000.00 | $1,355,663,000.00 | $1,343,292,000.00 | $1,344,122,000.00 | $1,334,756,000.00 | $1,320,901,000.00 | $1,289,089,000.00 | $1,287,704,000.00 | $1,280,179,000.00 | $1,263,817,000.00 | $1,256,808,000.00 | $1,254,373,000.00 | -- | $1,233,209,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-436,057,000.00 | $-357,453,000.00 | $-384,398,000.00 | $-429,460,000.00 | $-673,045,000.00 | $-285,767,000.00 | $-223,743,000.00 | $-178,771,000.00 | $-225,439,000.00 | $-164,401,000.00 | $-288,384,000.00 | $-388,380,000.00 | $-399,202,000.00 | $-306,018,000.00 | $-402,372,000.00 | $-304,039,000.00 | $-244,342,000.00 | $-246,784,000.00 | $-185,794,000.00 | $-195,351,000.00 | $2,301,000.00 | $-116,893,000.00 | $-154,084,000.00 | $-243,866,000.00 | $-391,706,000.00 | $-667,975,000.00 | -- | $-488,495,000.00 | $-520,775,000.00 | $-413,671,000.00 | $-545,699,000.00 | $-479,219,000.00 | $-441,038,000.00 | $-489,688,000.00 | $-220,955,000.00 | $-64,436,000.00 | $139,512,000.00 | $155,900,000.00 | $140,187,000.00 | $120,909,000.00 | $28,895,000.00 | $-18,577,000.00 | $91,828,000.00 | $41,954,000.00 | $-45,832,000.00 | $163,534,000.00 | $94,742,000.00 | -- | $377,211,000.00 | -- | -- | -- | $27,362,000.00 | -- |
| Accumulated Deficit | $3,625,012,000.00 | $3,564,195,000.00 | $3,249,912,000.00 | $3,088,989,000.00 | $2,934,205,000.00 | $2,799,792,000.00 | $2,686,018,000.00 | $2,593,367,000.00 | $2,452,723,000.00 | $2,366,127,000.00 | $2,367,720,000.00 | $2,421,845,000.00 | $2,390,425,000.00 | $2,575,536,000.00 | $2,678,266,000.00 | $2,767,469,000.00 | $2,935,077,000.00 | $2,982,937,000.00 | $3,139,272,000.00 | $3,235,894,000.00 | $3,313,914,000.00 | $3,724,978,000.00 | $3,765,491,000.00 | $3,799,363,000.00 | $3,872,407,000.00 | $3,760,906,000.00 | -- | $3,679,438,000.00 | $3,632,271,000.00 | $3,602,702,000.00 | $3,643,248,000.00 | $3,548,669,000.00 | $3,582,599,000.00 | $3,461,011,000.00 | $3,399,098,000.00 | $3,345,896,000.00 | $3,257,407,000.00 | $3,099,075,000.00 | $3,007,191,000.00 | $2,902,969,000.00 | $2,802,966,000.00 | $2,676,874,000.00 | $2,590,678,000.00 | $2,519,647,000.00 | $2,545,858,000.00 | $2,487,053,000.00 | $2,361,685,000.00 | -- | $2,293,510,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,989,097,000.00 | $5,010,383,000.00 | $4,635,601,000.00 | $4,429,663,000.00 | $4,019,335,000.00 | $4,256,720,000.00 | $4,203,226,000.00 | $4,145,599,000.00 | $3,937,887,000.00 | $3,910,733,000.00 | $3,777,511,000.00 | $3,726,398,000.00 | $3,677,278,000.00 | $3,957,333,000.00 | $3,958,071,000.00 | $4,140,473,000.00 | $4,362,472,000.00 | $4,408,737,000.00 | $4,621,073,000.00 | $4,685,081,000.00 | $4,954,821,000.00 | $5,248,544,000.00 | $5,244,103,000.00 | $5,182,068,000.00 | $5,099,573,000.00 | $4,711,862,000.00 | -- | $4,789,026,000.00 | $4,691,286,000.00 | $4,760,201,000.00 | $4,674,002,000.00 | $4,631,271,000.00 | $4,685,021,000.00 | $4,501,510,000.00 | $4,704,930,000.00 | $4,794,159,000.00 | $4,890,193,000.00 | $4,735,867,000.00 | $4,628,416,000.00 | $4,495,473,000.00 | $4,289,125,000.00 | $4,083,702,000.00 | $4,105,897,000.00 | $3,979,783,000.00 | $3,905,732,000.00 | $4,051,779,000.00 | $3,855,082,000.00 | -- | $4,056,070,000.00 | -- | -- | -- | $3,009,117,000.00 | $2,760,857,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,325,237,000.00 | $12,997,174,000.00 | $12,109,310,000.00 | $11,929,874,000.00 | $10,968,406,000.00 | $9,781,673,000.00 | $9,580,870,000.00 | $9,211,309,000.00 | $8,365,915,000.00 | $8,264,313,000.00 | $8,381,395,000.00 | $8,105,197,000.00 | $8,089,728,000.00 | $8,525,112,000.00 | $8,913,337,000.00 | $8,564,556,000.00 | $9,099,680,000.00 | $9,234,699,000.00 | $9,453,774,000.00 | $9,596,845,000.00 | $9,711,930,000.00 | $9,800,505,000.00 | $9,773,158,000.00 | $9,699,589,000.00 | $9,845,778,000.00 | $13,255,995,000.00 | -- | $11,046,123,000.00 | $11,239,805,000.00 | $11,125,460,000.00 | $11,302,352,000.00 | $10,864,456,000.00 | $10,799,953,000.00 | $10,614,505,000.00 | $11,491,094,000.00 | $10,987,246,000.00 | $11,255,517,000.00 | $10,900,780,000.00 | $11,485,298,000.00 | $10,558,264,000.00 | $10,474,680,000.00 | $10,211,498,000.00 | $10,549,530,000.00 | $10,103,124,000.00 | $10,167,866,000.00 | $10,157,557,000.00 | $10,172,802,000.00 | -- | $9,905,569,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 10/31/2016 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $16,070,591,000.00 | $5,498,730,000.00 | $5,702,771,000.00 | $11,915,381,000.00 | $5,981,960,000.00 | $15,752,295,000.00 | $5,152,182,000.00 | $4,925,002,000.00 | $4,348,364,000.00 | $8,363,899,000.00 | $4,206,979,000.00 | $15,570,877,000.00 | $11,886,247,000.00 | $8,095,362,000.00 | $4,086,170,000.00 | $17,032,490,000.00 | $4,074,629,000.00 | $4,418,947,000.00 | $4,453,129,000.00 | $16,509,708,000.00 | $12,109,120,000.00 | $3,919,175,000.00 | $4,048,388,000.00 | $15,070,521,000.00 | $3,811,910,000.00 | $3,687,374,000.00 | -- | $3,647,920,000.00 | $23,181,768,000.00 | $5,437,888,000.00 | $12,248,107,000.00 | $6,178,218,000.00 | $24,731,537,000.00 | $18,721,003,000.00 | $6,714,374,000.00 | $6,044,124,000.00 | $24,273,923,000.00 | $5,878,704,000.00 | $6,573,221,000.00 | $5,610,305,000.00 | $22,479,123,000.00 | $16,659,358,000.00 | $5,931,002,000.00 | $5,185,680,000.00 | $22,656,965,000.00 | $17,108,601,000.00 | $5,909,439,000.00 | $5,672,409,000.00 | $23,426,608,000.00 | $5,885,789,000.00 | $5,994,301,000.00 | -- | $16,879,955,000.00 | -- |
| Gross Profit | $2,123,562,000.00 | $706,184,000.00 | $2,364,122,000.00 | $1,552,273,000.00 | $768,173,000.00 | $2,185,760,000.00 | $1,372,727,000.00 | $659,693,000.00 | $568,350,000.00 | $511,253,000.00 | $516,080,000.00 | $2,063,456,000.00 | $1,588,385,000.00 | $525,613,000.00 | $543,839,000.00 | $2,486,102,000.00 | $624,195,000.00 | $1,266,782,000.00 | $636,750,000.00 | $2,527,184,000.00 | $1,868,552,000.00 | $602,461,000.00 | $612,555,000.00 | $2,369,442,000.00 | $629,986,000.00 | $586,185,000.00 | -- | $525,485,000.00 | $3,037,511,000.00 | $2,306,472,000.00 | $778,168,000.00 | $791,476,000.00 | $3,193,120,000.00 | $774,354,000.00 | $1,632,969,000.00 | $795,463,000.00 | $3,225,731,000.00 | $2,388,715,000.00 | $1,583,803,000.00 | $735,170,000.00 | $770,900,000.00 | $756,000,000.00 | $1,452,840,000.00 | $684,377,000.00 | $3,050,557,000.00 | $753,800,000.00 | $784,100,000.00 | $753,600,000.00 | $824,900,000.00 | $2,282,954,000.00 | $773,194,000.00 | $723,100,000.00 | $2,280,217,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $467,275,000.00 | $951,977,000.00 | $1,460,984,000.00 | $485,127,000.00 | $477,636,000.00 | $1,499,904,000.00 | $501,363,000.00 | $486,178,000.00 | $1,376,333,000.00 | $442,084,000.00 | $471,158,000.00 | $1,842,122,000.00 | $1,391,024,000.00 | $921,377,000.00 | $456,503,000.00 | $1,874,651,000.00 | $1,415,040,000.00 | $471,723,000.00 | $475,146,000.00 | $1,970,103,000.00 | $501,378,000.00 | $478,681,000.00 | $496,206,000.00 | $1,770,627,000.00 | $480,190,000.00 | $431,555,000.00 | -- | $365,025,000.00 | $2,170,524,000.00 | $1,628,425,000.00 | $1,089,387,000.00 | $558,556,000.00 | $2,274,642,000.00 | $555,148,000.00 | $1,157,908,000.00 | $583,946,000.00 | $2,341,168,000.00 | $593,986,000.00 | $598,619,000.00 | $544,084,000.00 | $2,204,319,000.00 | $561,072,000.00 | $547,984,000.00 | $546,996,000.00 | $2,092,807,000.00 | $518,421,000.00 | $518,740,000.00 | $530,533,000.00 | $2,100,650,000.00 | $1,546,701,000.00 | $1,017,096,000.00 | -- | $1,619,198,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $190,151,000.00 | $490,026,000.00 | $313,629,000.00 | $589,509,000.00 | $290,537,000.00 | $654,323,000.00 | $379,915,000.00 | $168,243,000.00 | $163,407,000.00 | $75,723,000.00 | $18,502,000.00 | $-4,628,000.00 | $-6,548,000.00 | $109,212,000.00 | $62,738,000.00 | $365,911,000.00 | $153,085,000.00 | $242,866,000.00 | $146,816,000.00 | $230,516,000.00 | $-54,401,000.00 | $87,018,000.00 | $69,955,000.00 | $461,400,000.00 | $368,027,000.00 | $253,744,000.00 | -- | $130,991,000.00 | $787,669,000.00 | $181,618,000.00 | $226,115,000.00 | $206,962,000.00 | $827,673,000.00 | $203,712,000.00 | $443,484,000.00 | $193,197,000.00 | $789,940,000.00 | $184,843,000.00 | $400,559,000.00 | $178,987,000.00 | $625,981,000.00 | $167,610,000.00 | $195,573,000.00 | $99,973,000.00 | $884,165,000.00 | $670,727,000.00 | $230,889,000.00 | $223,064,000.00 | $929,979,000.00 | $662,801,000.00 | $422,064,000.00 | -- | $635,600,000.00 | -- |
| Loss Before Income Taxes | $530,939,000.00 | $428,990,000.00 | $243,587,000.00 | $548,896,000.00 | $245,762,000.00 | $584,793,000.00 | $191,779,000.00 | $144,990,000.00 | $81,227,000.00 | $11,105,000.00 | $-23,297,000.00 | $-128,107,000.00 | $-158,086,000.00 | $12,086,000.00 | $34,038,000.00 | $242,268,000.00 | $305,311,000.00 | $179,747,000.00 | $114,831,000.00 | $145,077,000.00 | $51,551,000.00 | $62,140,000.00 | $61,474,000.00 | $310,404,000.00 | $255,700,000.00 | $149,512,000.00 | -- | $90,021,000.00 | $670,509,000.00 | $535,251,000.00 | $197,207,000.00 | $177,506,000.00 | $712,965,000.00 | $559,297,000.00 | $220,097,000.00 | $168,304,000.00 | $701,127,000.00 | $525,487,000.00 | -- | -- | $549,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.98 | $1.31 | $2.05 | $4.62 | $1.96 | $4.50 | $2.64 | $1.12 | $1.09 | -- | $-0.19 | $-0.31 | $-1.29 | $0.45 | $0.40 | $1.61 | $0.81 | $1.06 | $0.73 | $-1.30 | $-1.78 | $0.86 | $0.48 | $4.13 | $3.46 | $0.80 | -- | $0.54 | $3.87 | $0.95 | $2.15 | $0.97 | $4.18 | $0.89 | $1.20 | $0.93 | $3.95 | $0.82 | $0.91 | $0.88 | $3.26 | $0.63 | $1.71 | $0.71 | $3.85 | $2.93 | $1.00 | $0.91 | $4.39 | $2.82 | $1.84 | -- | $2.71 | -- |
| Weighted Average Shares Basic | 90,430,000 | 90,874,000 | 92,226,000 | 92,621,000 | 94,051,000 | 98,659,000 | 99,340,000 | 99,647,000 | 99,542,000 | 98,917,000 | 98,897,000 | 100,474,000 | 101,013,000 | 101,781,000 | 103,130,000 | 109,820,000 | 111,222,000 | 110,332,000 | 115,260,000 | 119,909,000 | 120,895,000 | 121,543,000 | 122,685,000 | 127,032,000 | 128,487,000 | 127,901,000 | -- | 127,531,000 | 130,858,000 | 131,834,000 | 131,909,000 | 133,783,000 | 136,688,000 | 136,965,000 | 136,541,000 | 138,309,000 | 137,991,000 | 137,845,000 | 137,558,000 | 137,414,000 | 137,951,000 | 138,215,000 | 138,772,000 | 140,767,000 | 147,278,000 | 148,195,000 | 149,729,000 | 152,270,000 | 152,481,000 | 152,859,000 | 152,137,000 | -- | 151,629,000 | -- |
| Earnings Per Share Diluted | $0.97 | $3.54 | $2.03 | $2.63 | $1.93 | $4.44 | $1.50 | $1.10 | $1.07 | -- | $-0.19 | $-0.31 | $-0.82 | $0.44 | $0.40 | $1.59 | $0.81 | $0.33 | $0.72 | $-1.30 | $-1.78 | $0.85 | $0.47 | $4.08 | $2.10 | $0.79 | -- | $0.53 | $3.80 | $0.94 | $1.16 | $0.96 | $4.12 | $2.97 | $1.18 | $0.91 | $3.89 | $0.81 | $1.75 | $0.86 | $3.21 | $0.62 | $1.69 | $0.70 | $0.91 | $2.88 | $0.98 | $0.90 | $1.54 | $2.79 | $0.91 | $0.90 | $2.68 | -- |
| Weighted Average Shares Diluted | 91,256,000 | 92,485,000 | 93,616,000 | 92,755,000 | 95,636,000 | 99,486,000 | 100,701,000 | 101,116,000 | 100,247,000 | 99,897,000 | 98,897,000 | 100,474,000 | 101,013,000 | 102,839,000 | 104,377,000 | 110,798,000 | 108,822,000 | 113,967,000 | 116,471,000 | 119,909,000 | 120,895,000 | 121,749,000 | 123,984,000 | 128,651,000 | 129,432,000 | 130,055,000 | -- | 129,763,000 | 133,173,000 | 134,298,000 | 134,918,000 | 136,326,000 | 138,791,000 | 139,181,000 | 138,972,000 | 140,850,000 | 140,119,000 | 140,015,000 | 140,144,000 | 139,724,000 | 140,003,000 | 140,316,000 | 138,575,000 | 143,359,000 | 149,553,000 | 150,472,000 | 152,086,000 | 154,506,000 | 154,337,000 | 154,172,000 | 153,952,000 | -- | 153,093,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $90,395,000.00 | $89,760,000.00 | $91,414,000.00 | $90,735,000.00 | $92,329,000.00 | $97,980,000.00 | $98,430,000.00 | $99,336,000.00 | $99,489,000.00 | $98,862,000.00 | $98,844,000.00 | $98,793,000.00 | $98,761,000.00 | $99,349,000.00 | $101,471,000.00 | $104,038,000.00 | $106,654,000.00 | $108,951,000.00 | $113,031,000.00 | $115,825,000.00 | $118,631,000.00 | $119,601,000.00 | $121,235,000.00 | $123,081,000.00 | $126,239,000.00 | $127,979,000.00 | -- | $127,575,000.00 | $127,377,000.00 | $128,543,000.00 | $131,328,000.00 | $132,174,000.00 | $135,496,000.00 | $135,844,000.00 | $135,888,000.00 | $138,121,000.00 | $138,286,000.00 | $138,411,000.00 | $137,650,000.00 | $137,606,000.00 | $137,127,000.00 | $137,082,000.00 | $136,385,000.00 | $138,701,000.00 | $142,586,000.00 | $145,082,000.00 | $144,978,000.00 | -- | $152,835,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $84,154,000.00 | $56,138,000.00 | $26,500,000.00 | $53,304,000.00 | $27,000,000.00 | $25,600,000.00 | $47,642,000.00 | $23,893,000.00 | $62,400,000.00 | $41,512,000.00 | $20,756,000.00 | $83,975,000.00 | $63,200,000.00 | $21,000,000.00 | $21,451,000.00 | $87,158,000.00 | $21,500,000.00 | $44,701,000.00 | $22,932,000.00 | $88,255,000.00 | $22,600,000.00 | $21,600,000.00 | $22,012,000.00 | $88,657,000.00 | $66,477,000.00 | $21,800,000.00 | -- | $21,676,000.00 | $88,594,000.00 | $66,944,000.00 | $45,020,000.00 | $22,612,000.00 | $87,330,000.00 | $21,700,000.00 | $43,875,000.00 | $22,116,000.00 | $82,755,000.00 | $20,700,000.00 | $41,263,000.00 | $20,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.86 | $41.95 | -- | $39.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |