Please Wait
| Date | 3/31/2024 | 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 | $179,900,000.00 | $276,800,000.00 | $503,400,000.00 | $209,400,000.00 | $151,400,000.00 | $198,800,000.00 | $130,500,000.00 | $312,600,000.00 | $401,100,000.00 | $165,700,000.00 | $313,300,000.00 | $219,600,000.00 | $314,700,000.00 | $226,600,000.00 | $619,900,000.00 | $188,100,000.00 | $238,500,000.00 | $161,800,000.00 | $189,645,000.00 | $145,577,000.00 | $94,393,000.00 | $155,505,000.00 | $181,511,000.00 | $154,973,000.00 | $158,613,000.00 | $204,213,000.00 | $207,937,000.00 | $210,049,000.00 | $1,017,808,000.00 | $889,793,000.00 | $702,569,000.00 | $402,656,000.00 | $70,548,000.00 | $205,744,000.00 | $91,029,000.00 | $75,068,000.00 | $64,013,000.00 | $40,732,000.00 | $261,346,000.00 | $267,198,000.00 | $366,465,000.00 | $744,889,000.00 | $1,035,713,000.00 | $741,084,000.00 | $613,930,000.00 | $862,590,000.00 | $55,181,000.00 | $46,616,000.00 | $25,493,000.00 | $32,696,000.00 | $46,026,000.00 | $71,563,000.00 | $53,947,000.00 | $58,585,000.00 | -- | -- | -- | $69,329,000.00 | $26,212,000.00 |
| Accounts Receivable Net Current | $2,809,100,000.00 | $2,467,900,000.00 | $2,940,900,000.00 | $3,117,800,000.00 | $2,909,200,000.00 | $2,563,600,000.00 | $2,897,600,000.00 | $2,982,500,000.00 | $2,783,600,000.00 | $2,352,400,000.00 | $2,598,000,000.00 | $2,590,600,000.00 | $2,414,100,000.00 | $2,078,100,000.00 | $2,454,500,000.00 | $2,472,500,000.00 | $2,291,500,000.00 | $2,088,900,000.00 | $2,479,043,000.00 | $2,659,051,000.00 | $2,339,551,000.00 | $2,018,768,000.00 | $2,584,280,000.00 | $2,625,066,000.00 | $2,326,411,000.00 | $2,104,555,000.00 | $2,426,222,000.00 | $2,377,874,000.00 | $1,356,851,000.00 | $1,230,987,000.00 | $1,458,073,000.00 | $1,473,078,000.00 | $1,290,749,000.00 | $1,114,275,000.00 | $1,413,946,000.00 | $1,454,045,000.00 | $1,234,612,000.00 | $1,130,565,000.00 | $1,408,967,000.00 | $1,402,803,000.00 | $1,174,116,000.00 | $1,097,751,000.00 | $1,348,607,000.00 | $1,299,679,000.00 | $1,130,940,000.00 | $1,032,508,000.00 | $1,263,079,000.00 | $1,237,832,000.00 | $1,135,174,000.00 | $989,873,000.00 | $1,173,581,000.00 | $1,183,825,000.00 | $1,012,150,000.00 | $916,661,000.00 | -- | -- | -- | $696,055,000.00 | -- |
| Inventory | $2,378,000,000.00 | $2,329,800,000.00 | $2,244,300,000.00 | $2,439,000,000.00 | $2,707,800,000.00 | $2,626,500,000.00 | $2,547,800,000.00 | $2,411,600,000.00 | $2,328,600,000.00 | $1,927,200,000.00 | $1,816,000,000.00 | $1,804,100,000.00 | $1,847,300,000.00 | $1,804,100,000.00 | $1,672,800,000.00 | $1,788,600,000.00 | $1,954,800,000.00 | $1,889,600,000.00 | $1,824,969,000.00 | $1,894,865,000.00 | $1,993,437,000.00 | $1,815,275,000.00 | $1,861,328,000.00 | $1,874,651,000.00 | $2,001,630,000.00 | $1,801,375,000.00 | $1,704,213,000.00 | $1,854,937,000.00 | $1,247,688,000.00 | $1,068,326,000.00 | $1,112,512,000.00 | $1,152,232,000.00 | $1,147,361,000.00 | $1,018,530,000.00 | $1,052,830,000.00 | $1,131,976,000.00 | $1,161,250,000.00 | $1,033,527,000.00 | $1,046,642,000.00 | $1,091,182,000.00 | $1,096,783,000.00 | $970,815,000.00 | $1,017,618,000.00 | $984,844,000.00 | $1,013,666,000.00 | $920,324,000.00 | $963,695,000.00 | $1,031,478,000.00 | $1,017,195,000.00 | $926,809,000.00 | $966,756,000.00 | $1,067,011,000.00 | $1,064,103,000.00 | $917,701,000.00 | -- | -- | -- | $738,488,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,842,400,000.00 | $5,512,900,000.00 | $6,198,800,000.00 | $6,350,600,000.00 | $6,292,800,000.00 | $5,907,700,000.00 | $6,117,200,000.00 | $6,259,500,000.00 | $6,086,400,000.00 | $5,053,700,000.00 | $5,378,400,000.00 | $5,185,700,000.00 | $5,109,600,000.00 | $4,591,400,000.00 | $5,175,600,000.00 | $4,883,200,000.00 | $4,928,000,000.00 | $4,631,700,000.00 | $4,907,739,000.00 | $5,089,964,000.00 | $4,815,144,000.00 | $4,344,487,000.00 | $5,038,032,000.00 | $5,037,205,000.00 | $4,886,903,000.00 | $4,465,840,000.00 | $4,683,904,000.00 | $4,854,001,000.00 | $3,876,664,000.00 | $3,627,298,000.00 | $3,708,231,000.00 | $3,483,942,000.00 | $2,888,625,000.00 | $2,658,874,000.00 | $2,924,236,000.00 | $3,005,128,000.00 | $2,765,790,000.00 | $2,566,780,000.00 | $3,079,735,000.00 | $3,108,118,000.00 | $2,967,478,000.00 | $3,158,717,000.00 | $3,770,715,000.00 | $3,342,435,000.00 | $3,086,752,000.00 | $3,149,238,000.00 | $2,609,395,000.00 | $2,624,002,000.00 | $2,477,126,000.00 | $2,261,593,000.00 | $2,509,393,000.00 | $2,638,182,000.00 | $2,466,400,000.00 | $2,213,722,000.00 | -- | -- | -- | $1,770,019,000.00 | -- |
| Property Plant and Equipement | $3,008,800,000.00 | $2,836,800,000.00 | $2,580,600,000.00 | $2,442,500,000.00 | $2,362,000,000.00 | $2,207,000,000.00 | $2,041,200,000.00 | $1,961,900,000.00 | $1,907,300,000.00 | $1,867,300,000.00 | $1,827,200,000.00 | $1,806,300,000.00 | $1,780,400,000.00 | $1,834,500,000.00 | $1,780,000,000.00 | $1,798,600,000.00 | $1,829,500,000.00 | $1,835,200,000.00 | $1,798,301,000.00 | $1,773,586,000.00 | $1,762,998,000.00 | $1,776,839,000.00 | $1,766,354,000.00 | $1,776,378,000.00 | $1,840,005,000.00 | $1,877,115,000.00 | $1,895,549,000.00 | $1,889,917,000.00 | $1,063,095,000.00 | $1,095,888,000.00 | $1,083,922,000.00 | $1,072,257,000.00 | $1,057,025,000.00 | $1,041,862,000.00 | $1,015,167,000.00 | $1,005,319,000.00 | $998,432,000.00 | $1,021,030,000.00 | $1,013,285,000.00 | $1,006,296,000.00 | $1,004,394,000.00 | $1,021,383,000.00 | $1,010,928,000.00 | $952,191,000.00 | $954,917,000.00 | $965,896,000.00 | $943,601,000.00 | $938,395,000.00 | $950,782,000.00 | $956,530,000.00 | $939,486,000.00 | $958,306,000.00 | $946,419,000.00 | $952,118,000.00 | -- | -- | -- | $818,685,000.00 | -- |
| Intangible Assets Net | $3,777,500,000.00 | $3,880,500,000.00 | $3,824,000,000.00 | $3,934,400,000.00 | $4,103,500,000.00 | $4,002,000,000.00 | $3,958,300,000.00 | $3,955,100,000.00 | $4,004,000,000.00 | $4,001,500,000.00 | $4,068,800,000.00 | $4,165,800,000.00 | $4,210,000,000.00 | $4,471,200,000.00 | $4,498,700,000.00 | $4,533,700,000.00 | $4,585,400,000.00 | $4,734,500,000.00 | $4,889,275,000.00 | $5,043,692,000.00 | $5,127,133,000.00 | $5,201,579,000.00 | $5,289,986,000.00 | $5,463,518,000.00 | $5,956,301,000.00 | $6,002,361,000.00 | $6,471,527,000.00 | $6,002,534,000.00 | $252,934,000.00 | $255,010,000.00 | $255,159,000.00 | $247,070,000.00 | $250,574,000.00 | $255,371,000.00 | $265,113,000.00 | $273,882,000.00 | $277,919,000.00 | $289,127,000.00 | $295,251,000.00 | $306,985,000.00 | $312,295,000.00 | $313,299,000.00 | $307,043,000.00 | $311,947,000.00 | $339,167,000.00 | $347,553,000.00 | $316,926,000.00 | $314,913,000.00 | $303,565,000.00 | $305,873,000.00 | $316,476,000.00 | $319,751,000.00 | $322,117,000.00 | $320,504,000.00 | -- | -- | -- | $279,413,000.00 | -- |
| Goodwill | $7,621,400,000.00 | $7,626,000,000.00 | $7,412,300,000.00 | $7,446,500,000.00 | $7,445,400,000.00 | $7,583,200,000.00 | $7,318,200,000.00 | $7,106,100,000.00 | $7,058,800,000.00 | $7,134,600,000.00 | $6,996,300,000.00 | $7,017,500,000.00 | $7,011,300,000.00 | $7,049,100,000.00 | $7,005,600,000.00 | $6,976,800,000.00 | $6,958,700,000.00 | $7,004,800,000.00 | $6,958,681,000.00 | $6,961,787,000.00 | $6,956,394,000.00 | $6,956,702,000.00 | $6,963,198,000.00 | $6,994,206,000.00 | $6,819,976,000.00 | $6,814,345,000.00 | $6,915,028,000.00 | $7,178,113,000.00 | $1,129,783,000.00 | $1,126,892,000.00 | $1,144,738,000.00 | $1,144,700,000.00 | $1,147,047,000.00 | $1,143,333,000.00 | $1,146,726,000.00 | $1,151,720,000.00 | $1,149,121,000.00 | $1,158,346,000.00 | $1,167,047,000.00 | $1,174,654,000.00 | $1,174,758,000.00 | $1,178,687,000.00 | $1,175,621,000.00 | $1,171,503,000.00 | $1,156,432,000.00 | $1,156,005,000.00 | $1,122,924,000.00 | $1,122,274,000.00 | $1,113,075,000.00 | $1,108,008,000.00 | $1,106,654,000.00 | $1,113,721,000.00 | $1,112,291,000.00 | $1,102,458,000.00 | -- | -- | -- | $1,014,825,000.00 | $1,006,712,000.00 |
| Other Assets | $1,299,100,000.00 | $1,210,800,000.00 | $1,114,100,000.00 | $1,122,900,000.00 | $1,072,000,000.00 | $1,027,300,000.00 | $957,900,000.00 | $927,800,000.00 | $836,000,000.00 | $789,000,000.00 | $691,500,000.00 | $580,100,000.00 | $594,900,000.00 | $694,300,000.00 | $611,200,000.00 | $605,600,000.00 | $585,300,000.00 | $561,400,000.00 | $617,865,000.00 | $614,778,000.00 | $600,531,000.00 | $584,008,000.00 | $617,147,000.00 | $581,761,000.00 | $566,046,000.00 | $502,023,000.00 | $589,319,000.00 | $568,138,000.00 | $442,215,000.00 | $421,904,000.00 | $479,670,000.00 | $471,618,000.00 | $449,003,000.00 | $447,533,000.00 | $498,593,000.00 | $446,931,000.00 | $417,525,000.00 | $420,625,000.00 | $457,480,000.00 | $440,365,000.00 | $427,233,000.00 | $407,975,000.00 | $405,052,000.00 | $379,439,000.00 | $378,560,000.00 | $366,134,000.00 | $397,408,000.00 | $394,200,000.00 | $381,600,000.00 | $368,898,000.00 | $353,837,000.00 | $350,692,000.00 | $345,479,000.00 | $332,100,000.00 | -- | -- | -- | $195,612,000.00 | -- |
| Total Assets | $23,428,100,000.00 | $22,954,400,000.00 | $23,004,500,000.00 | $23,166,100,000.00 | $23,129,900,000.00 | $22,594,000,000.00 | $22,245,800,000.00 | $22,052,800,000.00 | $21,730,400,000.00 | $20,667,000,000.00 | $20,736,600,000.00 | $20,519,600,000.00 | $20,435,000,000.00 | $20,401,600,000.00 | $20,809,700,000.00 | $20,494,500,000.00 | $20,570,300,000.00 | $20,496,200,000.00 | $20,864,339,000.00 | $21,186,136,000.00 | $20,961,641,000.00 | $19,134,000,000.00 | $19,980,696,000.00 | $20,154,732,000.00 | $20,367,686,000.00 | $19,958,000,000.00 | $20,779,657,000.00 | $20,717,398,000.00 | $6,988,903,000.00 | $6,753,000,000.00 | $6,917,771,000.00 | $6,665,677,000.00 | $6,038,309,000.00 | $5,792,000,000.00 | $6,102,023,000.00 | $6,134,664,000.00 | $5,859,250,000.00 | $5,706,052,000.00 | $6,317,005,000.00 | $6,341,000,000.00 | $6,189,225,000.00 | $6,382,507,000.00 | $6,921,588,000.00 | $6,408,504,000.00 | $6,166,220,000.00 | $6,234,737,000.00 | $5,625,265,000.00 | $5,626,375,000.00 | $5,456,919,000.00 | $5,229,252,000.00 | $5,490,139,000.00 | $5,633,769,000.00 | $5,443,653,000.00 | $5,169,235,000.00 | -- | -- | -- | $4,323,855,000.00 | -- |
| Accounts Payable | $2,453,900,000.00 | $2,315,000,000.00 | $2,424,800,000.00 | $2,489,700,000.00 | $2,513,600,000.00 | $2,436,500,000.00 | $2,808,400,000.00 | $2,992,900,000.00 | $2,860,800,000.00 | $2,403,000,000.00 | $2,675,400,000.00 | $2,502,800,000.00 | $2,217,000,000.00 | $2,117,800,000.00 | $2,056,200,000.00 | $1,848,400,000.00 | $1,958,400,000.00 | $1,876,300,000.00 | $2,028,402,000.00 | $2,067,854,000.00 | $1,894,005,000.00 | $1,799,424,000.00 | $2,165,724,000.00 | $2,049,123,000.00 | $1,975,323,000.00 | $1,791,552,000.00 | $1,832,434,000.00 | $1,783,648,000.00 | $1,221,778,000.00 | $1,034,608,000.00 | $1,224,358,000.00 | $1,289,406,000.00 | $1,152,923,000.00 | $1,157,561,000.00 | $1,216,342,000.00 | $1,253,894,000.00 | $1,174,840,000.00 | $1,042,182,000.00 | $1,266,167,000.00 | $1,244,574,000.00 | $1,130,338,000.00 | $998,484,000.00 | $1,121,001,000.00 | $1,117,459,000.00 | $1,023,284,000.00 | $922,999,000.00 | $1,034,921,000.00 | $1,102,148,000.00 | $999,685,000.00 | $965,149,000.00 | $996,734,000.00 | $1,019,310,000.00 | $954,217,000.00 | $909,649,000.00 | -- | -- | -- | $674,766,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $9,478,600,000.00 | $9,476,700,000.00 | $9,597,400,000.00 | $9,595,200,000.00 | $9,593,700,000.00 | $9,591,600,000.00 | $9,589,500,000.00 | $8,594,200,000.00 | $8,853,000,000.00 | $8,851,500,000.00 | -- | -- | -- | $8,292,000,000.00 | -- | -- | -- | $8,480,500,000.00 | -- | -- | -- | $9,015,300,000.00 | -- | -- | -- | $9,886,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-705,000,000.00 | $-624,300,000.00 | $-756,400,000.00 | $-651,300,000.00 | $-665,800,000.00 | $-700,600,000.00 | $-1,062,500,000.00 | $-914,600,000.00 | $-742,000,000.00 | $-698,400,000.00 | $-786,700,000.00 | $-701,200,000.00 | $-763,800,000.00 | $-718,300,000.00 | $-792,300,000.00 | $-867,200,000.00 | $-901,100,000.00 | $-679,500,000.00 | $-767,207,000.00 | $-630,779,000.00 | $-632,193,000.00 | $-629,934,000.00 | $-610,596,000.00 | $-542,449,000.00 | $-335,655,000.00 | $-384,870,000.00 | $-452,301,000.00 | $-519,236,000.00 | $-549,413,000.00 | $-540,351,000.00 | $-658,221,000.00 | $-662,089,000.00 | $-568,085,000.00 | $-587,095,000.00 | $-569,417,000.00 | $-516,662,000.00 | $-528,305,000.00 | $-471,958,000.00 | $-371,786,000.00 | $-315,516,000.00 | $-329,247,000.00 | $-321,044,000.00 | $-389,069,000.00 | $-412,990,000.00 | $-368,986,000.00 | $-370,389,000.00 | $-357,350,000.00 | $-349,288,000.00 | $-336,320,000.00 | $-367,878,000.00 | $-317,859,000.00 | $-245,156,000.00 | $-257,548,000.00 | $-278,321,000.00 | -- | -- | -- | $-317,455,000.00 | -- |
| Accumulated Deficit | $5,611,000,000.00 | $5,288,300,000.00 | $5,087,400,000.00 | $4,481,500,000.00 | $3,844,100,000.00 | $3,523,200,000.00 | $3,292,600,000.00 | $2,763,300,000.00 | $2,341,500,000.00 | $2,121,700,000.00 | $1,961,800,000.00 | $1,604,800,000.00 | $1,102,100,000.00 | $844,300,000.00 | $8,619,500,000.00 | $8,036,000,000.00 | $7,562,700,000.00 | $7,366,900,000.00 | $7,224,292,000.00 | $6,752,956,000.00 | $6,386,948,000.00 | $6,246,548,000.00 | $6,270,757,000.00 | $5,997,628,000.00 | $5,674,637,000.00 | $5,502,730,000.00 | $4,685,313,000.00 | $4,448,788,000.00 | $4,209,198,000.00 | $4,049,497,000.00 | $3,924,686,000.00 | $3,616,095,000.00 | $3,298,270,000.00 | $3,228,876,000.00 | $3,093,265,000.00 | $2,780,764,000.00 | $2,493,469,000.00 | $2,424,674,000.00 | $2,345,016,000.00 | $2,072,118,000.00 | $1,834,417,000.00 | $1,774,050,000.00 | $1,708,553,000.00 | $1,496,639,000.00 | $1,290,907,000.00 | $1,226,467,000.00 | $1,198,573,000.00 | $1,003,693,000.00 | $816,053,000.00 | $756,372,000.00 | $779,509,000.00 | $637,434,000.00 | $497,381,000.00 | $4,824,489,000.00 | -- | -- | -- | $4,518,428,000.00 | -- |
| Total Stockholders' Equity | $3,503,700,000.00 | $3,715,800,000.00 | $3,780,000,000.00 | $3,631,100,000.00 | $3,166,800,000.00 | $3,102,100,000.00 | $2,597,800,000.00 | $2,224,600,000.00 | $2,234,300,000.00 | $2,437,200,000.00 | $2,690,300,000.00 | $2,840,400,000.00 | $3,078,700,000.00 | $3,610,800,000.00 | $4,207,300,000.00 | $3,869,900,000.00 | $3,289,100,000.00 | $4,123,300,000.00 | $4,022,860,000.00 | $3,747,482,000.00 | $3,460,061,000.00 | $3,730,745,000.00 | $3,974,839,000.00 | $3,747,089,000.00 | $3,690,046,000.00 | $3,692,188,000.00 | $2,740,989,000.00 | $2,391,260,000.00 | $2,065,350,000.00 | $1,878,441,000.00 | $1,597,783,000.00 | $1,246,629,000.00 | $1,000,823,000.00 | $867,910,000.00 | $976,165,000.00 | $757,342,000.00 | $469,172,000.00 | $996,470,000.00 | $1,351,936,000.00 | $1,524,959,000.00 | $1,653,039,000.00 | $1,774,535,000.00 | $1,869,651,000.00 | $1,867,530,000.00 | $1,812,955,000.00 | $1,791,804,000.00 | $1,779,410,000.00 | $1,539,253,000.00 | $1,508,597,000.00 | $1,516,919,000.00 | $1,635,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,428,100,000.00 | $22,954,400,000.00 | $23,004,500,000.00 | $23,166,100,000.00 | $23,129,900,000.00 | $22,594,000,000.00 | $22,245,800,000.00 | $22,052,800,000.00 | $21,730,400,000.00 | $20,666,700,000.00 | $20,736,600,000.00 | $20,519,600,000.00 | $20,435,000,000.00 | $20,401,600,000.00 | $20,809,700,000.00 | $20,494,500,000.00 | $20,570,300,000.00 | $20,496,200,000.00 | $20,864,339,000.00 | $21,186,136,000.00 | $20,961,641,000.00 | $19,134,279,000.00 | $19,980,696,000.00 | $20,154,732,000.00 | $20,367,686,000.00 | $19,958,427,000.00 | $20,779,657,000.00 | $20,717,398,000.00 | $6,988,903,000.00 | $6,752,521,000.00 | $6,917,771,000.00 | $6,665,677,000.00 | $6,038,309,000.00 | $5,778,937,000.00 | $6,102,023,000.00 | $6,134,664,000.00 | $5,859,250,000.00 | $5,706,052,000.00 | $6,317,005,000.00 | $6,341,000,000.00 | $6,189,225,000.00 | $6,382,507,000.00 | $6,921,588,000.00 | $6,408,504,000.00 | $6,166,220,000.00 | $6,234,737,000.00 | $5,625,265,000.00 | $5,626,375,000.00 | $5,456,919,000.00 | $5,229,252,000.00 | $5,490,139,000.00 | $5,633,769,000.00 | $5,443,653,000.00 | $5,169,235,000.00 | -- | -- | -- | $4,323,855,000.00 | -- |
| Date | 3/31/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,900,800,000.00 | $4,867,650,000.00 | $8,918,721,000.00 | $4,040,861,000.00 | $17,534,493,000.00 | $4,731,470,000.00 | $4,773,796,000.00 | $3,965,006,000.00 | $14,984,000,000.00 | $4,507,020,000.00 | $3,735,817,000.00 | $2,761,387,000.00 | $11,856,000,000.00 | $3,279,462,000.00 | $5,793,549,000.00 | $2,574,024,000.00 | $11,339,000,000.00 | $3,152,285,000.00 | $3,132,139,000.00 | $2,450,284,000.00 | $11,130,000,000.00 | $3,150,570,000.00 | $3,042,995,000.00 | $2,366,556,000.00 | $10,186,000,000.00 | $7,728,474,000.00 | $4,881,057,000.00 | $2,167,168,000.00 | $9,534,000,000.00 | $7,312,592,000.00 | $2,573,022,000.00 | -- | $8,766,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,644,305,000.00 | $2,696,425,000.00 | $2,305,784,000.00 | $10,115,931,000.00 | $2,721,066,000.00 | $5,013,327,000.00 | $2,278,159,000.00 | $8,202,577,000.00 | $2,604,878,000.00 | $1,998,761,000.00 | $1,418,247,000.00 | $5,933,337,000.00 | $1,643,173,000.00 | $1,583,732,000.00 | $1,312,279,000.00 | $5,780,078,000.00 | $1,577,733,000.00 | $1,602,153,000.00 | $1,317,835,000.00 | $5,965,049,000.00 | $1,679,615,000.00 | $1,633,342,000.00 | $1,300,655,000.00 | $5,568,966,000.00 | $4,236,086,000.00 | $1,480,310,000.00 | $1,204,317,000.00 | $5,328,236,000.00 | $1,452,944,000.00 | $2,648,930,000.00 | $1,226,505,000.00 | $5,021,137,000.00 | $1,446,621,000.00 | $2,390,174,000.00 | $1,058,178,000.00 | $4,295,346,000.00 | -- | -- | -- | $3,831,080,000.00 | -- |
| Gross Profit | $2,531,000,000.00 | $10,758,100,000.00 | $8,209,400,000.00 | $5,293,200,000.00 | $2,420,900,000.00 | $9,325,100,000.00 | $7,091,300,000.00 | $4,501,900,000.00 | $2,052,900,000.00 | $8,542,700,000.00 | $6,663,000,000.00 | $4,523,400,000.00 | $2,112,000,000.00 | $2,128,700,000.00 | $6,553,900,000.00 | $2,208,900,000.00 | $1,889,700,000.00 | $1,894,000,000.00 | $6,142,066,000.00 | $3,916,512,000.00 | $1,735,077,000.00 | $7,418,562,000.00 | $5,735,879,000.00 | $2,038,628,000.00 | $1,686,847,000.00 | $6,781,211,000.00 | $4,982,472,000.00 | $1,737,056,000.00 | $1,343,140,000.00 | $5,922,265,000.00 | $1,636,289,000.00 | $2,897,746,000.00 | $1,261,745,000.00 | $1,322,239,000.00 | $1,574,552,000.00 | $2,662,435,000.00 | $1,132,449,000.00 | $1,217,975,000.00 | $1,470,955,000.00 | $2,475,554,000.00 | $1,065,901,000.00 | $4,616,566,000.00 | $3,492,388,000.00 | $2,196,430,000.00 | $962,851,000.00 | $4,206,226,000.00 | $1,150,282,000.00 | $1,150,597,000.00 | $909,839,000.00 | $3,744,562,000.00 | $1,038,299,000.00 | $1,022,755,000.00 | $797,408,000.00 | $3,481,078,000.00 | $971,585,000.00 | $971,893,000.00 | $691,968,000.00 | $3,263,169,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,922,000.00 | -- | -- | -- | $58,474,000.00 | -- | -- | -- | $58,041,000.00 | -- | -- | -- | $57,667,000.00 | -- | -- | -- | $50,019,000.00 | -- | -- | -- | $47,042,000.00 | -- | -- | -- | $44,648,000.00 | -- | -- | -- | $41,719,000.00 | -- | -- | -- | $39,883,000.00 | -- | -- | -- | $40,425,000.00 | -- |
| Selling, General, and Administrative | $1,799,800,000.00 | $7,065,400,000.00 | $5,209,500,000.00 | $1,760,000,000.00 | $1,693,000,000.00 | $6,014,500,000.00 | $1,528,600,000.00 | $2,926,600,000.00 | $1,407,500,000.00 | $5,572,500,000.00 | $4,132,600,000.00 | $2,763,700,000.00 | $1,325,900,000.00 | $5,477,900,000.00 | $1,406,800,000.00 | $1,291,300,000.00 | $1,307,600,000.00 | $5,274,900,000.00 | $3,920,476,000.00 | $2,575,305,000.00 | $1,244,017,000.00 | $5,033,780,000.00 | $1,273,066,000.00 | $1,307,861,000.00 | $1,214,565,000.00 | $4,785,415,000.00 | $1,306,121,000.00 | $2,155,667,000.00 | $1,016,211,000.00 | $4,159,435,000.00 | $1,058,128,000.00 | $2,045,169,000.00 | $1,002,355,000.00 | $3,913,518,000.00 | $2,922,046,000.00 | $1,928,421,000.00 | $929,197,000.00 | $3,822,966,000.00 | $984,366,000.00 | $969,183,000.00 | $884,088,000.00 | $3,467,681,000.00 | $2,505,493,000.00 | $1,615,803,000.00 | $778,679,000.00 | $3,259,648,000.00 | $799,786,000.00 | $1,567,886,000.00 | $757,679,000.00 | $2,960,814,000.00 | $2,206,857,000.00 | $1,446,678,000.00 | $691,123,000.00 | $2,728,122,000.00 | -- | -- | -- | $2,534,775,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $884,300,000.00 | $4,161,700,000.00 | $3,370,500,000.00 | $1,232,300,000.00 | $839,400,000.00 | $3,397,200,000.00 | $2,710,800,000.00 | $1,615,500,000.00 | $654,800,000.00 | $3,083,700,000.00 | $817,700,000.00 | $994,900,000.00 | $767,500,000.00 | $3,373,800,000.00 | $2,621,000,000.00 | $1,520,000,000.00 | $585,500,000.00 | $2,808,800,000.00 | $2,337,077,000.00 | $903,365,000.00 | $517,718,000.00 | $2,611,000,000.00 | $2,073,927,000.00 | $1,307,380,000.00 | $502,386,000.00 | $2,294,000,000.00 | $655,619,000.00 | $1,089,346,000.00 | $418,250,000.00 | $2,164,000,000.00 | $1,712,532,000.00 | $672,881,000.00 | $365,152,000.00 | $1,963,000,000.00 | $652,962,000.00 | $608,927,000.00 | $280,382,000.00 | $1,695,000,000.00 | $1,366,026,000.00 | $528,870,000.00 | $253,817,000.00 | $1,442,000,000.00 | $1,181,757,000.00 | $467,332,000.00 | $238,455,000.00 | $1,307,000,000.00 | $415,963,000.00 | $405,052,000.00 | $216,542,000.00 | $985,000,000.00 | -- | -- | -- | $948,000,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $640,000,000.00 | $3,109,900,000.00 | $2,635,900,000.00 | $1,012,100,000.00 | $614,800,000.00 | $2,573,100,000.00 | $877,200,000.00 | $1,201,000,000.00 | $461,100,000.00 | $2,248,600,000.00 | $1,939,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.00 | $9.35 | $7.94 | $4.96 | $1.86 | $7.83 | $6.33 | $3.67 | $1.43 | $7.10 | $1.92 | $4.00 | $1.54 | $4.54 | $17.90 | $10.11 | $3.53 | $2.71 | $6.28 | $5.13 | $2.67 | $1.09 | $10.82 | $4.34 | $2.68 | $19.08 | $3.40 | $6.02 | $2.58 | $12.33 | $10.13 | $4.12 | $1.61 | $11.38 | $4.04 | $3.78 | $1.41 | $1.40 | $3.42 | $3.00 | $1.16 | $1.16 | $6.24 | $2.51 | $1.13 | $0.66 | $5.49 | $3.20 | $0.97 | $0.14 | $1.74 | $1.69 | $0.64 | $0.68 | $1.63 | $1.67 | $0.30 | $3.80 | -- |
| Weighted Average Shares Basic | 252,500,000 | 255,400,000 | 255,900,000 | 256,000,000 | 256,700,000 | 258,000,000 | 257,700,000 | 258,500,000 | 258,800,000 | 262,500,000 | 263,400,000 | 264,300,000 | 265,800,000 | 90,425,861 | 90,537,314 | 90,469,663 | 91,075,973 | 91,803,528 | 91,850,565 | 91,775,295 | 91,952,828 | 92,992,457 | 93,121,900 | 93,132,993 | 93,339,564 | 92,908,638 | 92,793,275 | 92,841,148 | 92,550,559 | 91,838,603 | 91,992,854 | 91,632,297 | 91,475,860 | 92,197,207 | 92,398,962 | 92,260,367 | 92,740,059 | 96,190,101 | 94,800,191 | 97,716,539 | 98,833,210 | 100,897,512 | 101,362,328 | 101,813,398 | 101,961,059 | 101,714,901 | 101,525,658 | 101,758,496 | 102,070,349 | 103,471,323 | 103,939,552 | 104,676,477 | 104,991,014 | 107,021,624 | -- | -- | -- | 113,514,399 | -- |
| Earnings Per Share Diluted | $1.97 | $9.25 | $7.85 | $4.90 | $1.84 | $7.72 | $2.62 | $3.61 | $1.41 | $6.98 | $1.88 | $3.93 | $1.51 | $22.08 | $7.66 | $6.48 | $3.46 | $16.49 | $13.82 | $5.03 | $2.62 | $1.07 | $3.72 | $4.25 | $2.62 | $9.39 | $9.23 | $5.90 | $2.53 | $2.15 | $9.85 | $3.99 | $1.57 | $2.12 | $9.04 | $3.70 | $1.38 | $8.78 | $3.35 | $4.06 | $1.14 | $1.14 | $6.11 | $3.57 | $1.11 | $0.65 | $5.37 | $2.17 | $0.95 | $4.14 | $1.71 | $1.66 | $0.63 | $4.21 | $1.60 | $1.64 | $0.30 | $3.78 | -- |
| Weighted Average Shares Diluted | 255,800,000 | 258,300,000 | 258,800,000 | 258,900,000 | 259,700,000 | 261,800,000 | 262,200,000 | 262,500,000 | 263,100,000 | 267,100,000 | 266,600,000 | 269,000,000 | 270,600,000 | 91,942,623 | 92,257,788 | 91,952,798 | 92,859,944 | 93,446,842 | 93,604,260 | 93,561,725 | 93,668,728 | 94,988,070 | 95,170,768 | 95,258,956 | 95,546,152 | 94,927,213 | 94,817,669 | 94,697,439 | 94,541,859 | 94,488,086 | 94,771,807 | 94,669,751 | 93,548,234 | 94,024,092 | 94,263,333 | 94,124,695 | 94,745,129 | 98,075,435 | 98,670,999 | 98,541,909 | 100,858,881 | 103,048,871 | 103,551,542 | 104,031,718 | 104,256,263 | 103,930,429 | 104,019,320 | 104,003,128 | 104,458,088 | 105,671,973 | 106,161,544 | 106,876,461 | 107,362,669 | 108,785,517 | -- | -- | -- | 114,457,488 | -- |
| Common Stock Shares Authorized | -- | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- | -- | 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 | 253,500,000 | 254,500,000 | 256,000,000 | 257,100,000 | 257,900,000 | 258,900,000 | 259,100,000 | 259,200,000 | 260,100,000 | 261,100,000 | 262,200,000 | 263,300,000 | 265,900,000 | 268,700,000 | 90,800,000 | 91,000,000 | 90,800,000 | 92,100,000 | 92,309,240 | 92,256,348 | 92,316,202 | 93,116,762 | 93,626,317 | 93,381,022 | 93,545,689 | 93,883,645 | 93,513,916 | 93,410,169 | 93,128,304 | 93,013,031 | 92,907,741 | 92,221,707 | 92,495,113 | 92,246,525 | 93,100,515 | 93,210,645 | 93,186,295 | 94,704,173 | 95,997,693 | 97,787,954 | 99,651,879 | 100,129,380 | 101,333,029 | 102,683,128 | 103,164,522 | 103,270,067 | 103,107,051 | 102,632,285 | 103,277,120 | 103,854,234 | 103,760,672 | 106,278,767 | 106,463,621 | 107,020,728 | -- | -- | -- | 109,436,869 | 117,035,117 |
| Common Stock Value | $92,000,000.00 | $91,800,000.00 | $91,700,000.00 | $91,400,000.00 | $91,300,000.00 | $91,200,000.00 | $91,100,000.00 | $91,000,000.00 | $91,000,000.00 | $90,800,000.00 | $90,500,000.00 | $90,600,000.00 | $90,200,000.00 | $89,900,000.00 | $120,400,000.00 | $120,000,000.00 | $119,700,000.00 | $119,400,000.00 | $119,245,000.00 | $118,936,000.00 | $118,672,000.00 | $118,373,000.00 | $118,282,000.00 | $117,964,000.00 | $117,875,000.00 | $117,561,000.00 | $117,189,000.00 | $117,071,000.00 | $116,775,000.00 | $116,563,000.00 | $116,457,000.00 | $116,259,000.00 | $116,043,000.00 | $115,761,000.00 | $115,613,000.00 | $115,394,000.00 | $115,118,000.00 | $114,525,000.00 | $114,211,000.00 | $114,001,000.00 | $113,839,000.00 | $112,902,000.00 | $112,604,000.00 | $112,454,000.00 | $112,135,000.00 | $111,623,000.00 | $110,658,000.00 | $109,682,000.00 | $108,823,000.00 | $107,454,000.00 | $106,901,000.00 | $106,779,000.00 | $106,464,000.00 | $231,346,000.00 | -- | -- | -- | $228,647,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,722 | 21,588 | 40,406 | 54,946 | 68,049 | 82,960 | 101,086 | 115,321 | 128,390 | 143,389 | 160,273 | 175,737 | 194,275 | 203,976 | 216,753 | -- | -- | -- | 216,753 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,722,000.00 | $21,588,000.00 | $40,406,000.00 | $54,946,000.00 | $68,049,000.00 | $82,960,000.00 | $101,086,000.00 | $115,321,000.00 | $128,390,000.00 | $143,389,000.00 | $160,273,000.00 | $175,737,000.00 | $194,275,000.00 | $203,976,000.00 | $216,753,000.00 | -- | -- | -- | $216,753,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |