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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,648,000,000.00 | $1,271,800,000.00 | $647,600,000.00 | $421,500,000.00 | $229,400,000.00 | $358,000,000.00 | $135,700,000.00 | $772,100,000.00 | $189,600,000.00 | $2,381,400,000.00 | $53,100,000.00 | $313,900,000.00 | $207,300,000.00 | $116,600,000.00 | $70,100,000.00 | $424,000,000.00 | $21,000,000.00 | $49,100,000.00 | $53,595,000.00 | $37,357,000.00 | $44,892,000.00 | $53,961,000.00 | $33,779,000.00 | $1,422,373,000.00 | $1,446,364,000.00 | $35,219,000.00 | $36,722,000.00 | $55,418,000.00 | $50,038,000.00 | $60,684,000.00 | $28,596,000.00 | $27,242,000.00 | $168,409,000.00 | $436,429,000.00 | $44,169,000.00 | $56,366,000.00 | $108,651,000.00 | $73,597,000.00 | $34,329,000.00 | $35,801,000.00 | $42,437,000.00 | $57,241,000.00 | $43,712,000.00 | $37,260,000.00 | $25,394,000.00 | $35,421,000.00 | $41,393,000.00 | $44,950,000.00 | $26,022,000.00 | $56,840,000.00 | $26,099,000.00 | $176,829,000.00 | $70,323,000.00 | $263,591,000.00 | $37,794,000.00 |
| Accounts Receivable Net Current | $703,000,000.00 | $753,300,000.00 | $1,047,500,000.00 | $979,200,000.00 | $796,700,000.00 | $785,900,000.00 | $1,011,700,000.00 | $1,026,600,000.00 | $759,200,000.00 | $801,900,000.00 | $722,000,000.00 | $563,600,000.00 | $575,100,000.00 | $686,300,000.00 | $690,400,000.00 | $562,800,000.00 | $573,700,000.00 | $763,878,000.00 | $710,605,000.00 | $550,607,000.00 | $523,276,000.00 | $644,835,000.00 | -- | -- | $487,240,000.00 | $582,532,000.00 | -- | -- | -- | $566,425,000.00 | $534,459,000.00 | $448,048,000.00 | $410,921,000.00 | $577,424,000.00 | $497,468,000.00 | $381,389,000.00 | $421,001,000.00 | $523,928,000.00 | $343,784,000.00 | $242,587,000.00 | $245,421,000.00 | $331,030,000.00 | $287,521,000.00 | $202,150,000.00 | $224,050,000.00 | $296,947,000.00 | $275,416,000.00 | $212,052,000.00 | $203,748,000.00 | $259,773,000.00 | $269,390,000.00 | $203,242,000.00 | $183,361,000.00 | -- | -- |
| Inventory | $1,077,000,000.00 | $988,600,000.00 | $993,100,000.00 | $954,700,000.00 | $948,700,000.00 | $873,700,000.00 | $823,400,000.00 | $835,200,000.00 | $782,400,000.00 | $717,500,000.00 | $729,100,000.00 | $690,000,000.00 | $709,000,000.00 | $714,500,000.00 | $712,900,000.00 | $700,500,000.00 | $690,800,000.00 | $649,716,000.00 | $646,342,000.00 | $646,176,000.00 | $663,035,000.00 | $651,295,000.00 | $650,917,000.00 | $606,794,000.00 | $600,591,000.00 | $576,429,000.00 | $549,865,000.00 | $537,000,000.00 | $521,624,000.00 | $508,199,000.00 | $504,877,000.00 | $485,367,000.00 | $469,141,000.00 | $464,525,000.00 | $479,856,000.00 | $505,047,000.00 | $484,919,000.00 | $475,293,000.00 | $348,168,000.00 | $354,718,000.00 | $347,307,000.00 | $350,438,000.00 | $348,873,000.00 | $347,641,000.00 | $332,311,000.00 | $335,092,000.00 | $331,984,000.00 | $333,487,000.00 | $322,607,000.00 | $337,730,000.00 | $336,365,000.00 | $331,679,000.00 | $331,894,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,518,000,000.00 | $3,918,900,000.00 | $2,817,400,000.00 | $3,192,300,000.00 | $2,812,700,000.00 | $2,876,900,000.00 | $2,847,300,000.00 | $2,760,300,000.00 | $1,987,500,000.00 | $4,000,700,000.00 | $1,616,300,000.00 | $1,675,700,000.00 | $1,668,300,000.00 | $1,652,800,000.00 | $1,587,100,000.00 | $1,833,000,000.00 | $1,426,700,000.00 | $1,578,398,000.00 | $1,533,121,000.00 | $1,370,111,000.00 | $1,365,816,000.00 | $1,454,808,000.00 | $1,457,153,000.00 | $2,601,930,000.00 | $2,631,160,000.00 | $1,277,989,000.00 | $1,244,297,000.00 | $1,123,242,000.00 | $1,086,385,000.00 | $1,191,525,000.00 | $1,121,929,000.00 | $998,315,000.00 | $1,081,635,000.00 | $1,641,971,000.00 | $1,765,249,000.00 | $1,281,729,000.00 | $1,288,816,000.00 | $1,212,798,000.00 | $876,701,000.00 | $758,214,000.00 | $755,366,000.00 | $845,669,000.00 | $806,485,000.00 | $715,733,000.00 | $700,401,000.00 | $785,107,000.00 | $760,331,000.00 | $701,944,000.00 | $657,850,000.00 | $767,416,000.00 | $745,568,000.00 | $840,361,000.00 | $696,211,000.00 | -- | -- |
| Property Plant and Equipement | $6,600,000,000.00 | $6,185,900,000.00 | $6,352,700,000.00 | $6,312,800,000.00 | $6,279,500,000.00 | $6,316,700,000.00 | $6,153,800,000.00 | $6,164,300,000.00 | $6,208,900,000.00 | $5,610,500,000.00 | $5,549,000,000.00 | $5,335,400,000.00 | $5,242,300,000.00 | $5,180,500,000.00 | $5,160,500,000.00 | $5,185,400,000.00 | $5,206,000,000.00 | $5,132,147,000.00 | $5,132,682,000.00 | $5,146,682,000.00 | $5,157,229,000.00 | $5,103,395,000.00 | $5,113,426,000.00 | $3,582,494,000.00 | $3,592,813,000.00 | $3,521,577,000.00 | $3,505,260,000.00 | $3,467,645,000.00 | $3,423,395,000.00 | $3,379,613,000.00 | $3,322,205,000.00 | $3,262,981,000.00 | $3,156,000,000.00 | $3,073,534,000.00 | $3,049,523,000.00 | $3,365,106,000.00 | $3,402,770,000.00 | $3,377,951,000.00 | $1,775,374,000.00 | $1,793,536,000.00 | $1,799,241,000.00 | $1,782,618,000.00 | $1,717,386,000.00 | $1,732,087,000.00 | $1,753,241,000.00 | $1,750,941,000.00 | $1,753,778,000.00 | $1,768,928,000.00 | $1,774,291,000.00 | $1,686,641,000.00 | $1,697,778,000.00 | $1,676,321,000.00 | $1,687,830,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,488,000.00 | $46,896,000.00 | $47,743,000.00 | $48,591,000.00 | $49,035,000.00 | $48,668,000.00 | $49,548,000.00 | $50,433,000.00 | $51,330,000.00 | $52,213,000.00 | $53,224,000.00 | $54,133,000.00 | $18,211,000.00 | $18,622,000.00 | $17,166,000.00 | $17,548,000.00 | -- | -- |
| Goodwill | $3,479,000,000.00 | $3,389,500,000.00 | $3,649,500,000.00 | $3,649,500,000.00 | $3,649,500,000.00 | $3,649,500,000.00 | $3,640,400,000.00 | $3,400,500,000.00 | $3,392,000,000.00 | $2,610,600,000.00 | $2,599,600,000.00 | $2,414,000,000.00 | $2,414,000,000.00 | $2,414,500,000.00 | $2,397,500,000.00 | $2,397,100,000.00 | $2,396,800,000.00 | $2,396,955,000.00 | $2,394,320,000.00 | $2,397,483,000.00 | $2,399,118,000.00 | $2,399,434,000.00 | $2,401,505,000.00 | $2,160,290,000.00 | $2,160,290,000.00 | $2,160,060,000.00 | $2,160,060,000.00 | $2,159,398,000.00 | $2,159,337,000.00 | $2,160,605,000.00 | $2,136,783,000.00 | $2,135,295,000.00 | $2,068,235,000.00 | $2,065,644,000.00 | $2,065,882,000.00 | $2,071,471,000.00 | $2,068,799,000.00 | $2,043,320,000.00 | $616,621,000.00 | $616,621,000.00 | $616,621,000.00 | $616,634,000.00 | $616,303,000.00 | $616,350,000.00 | $616,204,000.00 | $615,986,000.00 | $618,874,000.00 | $616,729,000.00 | $616,671,000.00 | $639,039,000.00 | $638,759,000.00 | $626,527,000.00 | $626,527,000.00 | $624,224,000.00 | -- |
| Other Assets | $559,000,000.00 | $561,300,000.00 | $589,200,000.00 | $547,800,000.00 | $550,900,000.00 | $546,700,000.00 | $460,100,000.00 | $383,600,000.00 | $378,800,000.00 | $359,400,000.00 | $298,900,000.00 | $288,900,000.00 | $295,200,000.00 | $214,100,000.00 | $132,500,000.00 | $126,700,000.00 | $133,400,000.00 | $139,509,000.00 | $122,350,000.00 | $137,703,000.00 | $127,974,000.00 | $121,558,000.00 | $109,982,000.00 | $104,560,000.00 | $101,899,000.00 | $102,573,000.00 | $103,004,000.00 | $135,777,000.00 | $120,476,000.00 | $126,408,000.00 | $145,712,000.00 | $142,281,000.00 | $144,777,000.00 | $145,888,000.00 | $104,056,000.00 | $107,386,000.00 | $108,802,000.00 | $41,801,000.00 | $40,451,000.00 | $39,143,000.00 | $40,007,000.00 | $43,149,000.00 | $42,277,000.00 | $41,057,000.00 | $40,647,000.00 | $39,840,000.00 | $41,337,000.00 | $41,292,000.00 | $44,877,000.00 | $47,251,000.00 | $48,192,000.00 | $48,231,000.00 | $46,627,000.00 | -- | -- |
| Total Assets | $16,240,000,000.00 | $15,124,900,000.00 | $14,917,800,000.00 | $15,246,200,000.00 | $14,890,900,000.00 | $14,993,600,000.00 | $14,729,700,000.00 | $14,542,800,000.00 | $14,241,500,000.00 | $13,786,200,000.00 | $11,223,100,000.00 | $10,659,300,000.00 | $10,580,800,000.00 | $10,435,400,000.00 | $10,226,600,000.00 | $10,503,400,000.00 | $10,131,600,000.00 | $10,223,485,000.00 | $10,163,657,000.00 | $10,048,407,000.00 | $9,551,419,000.00 | $9,588,171,000.00 | $9,596,752,000.00 | $8,948,050,000.00 | $8,992,511,000.00 | $7,566,785,000.00 | $7,515,860,000.00 | $7,393,791,000.00 | $7,300,905,000.00 | $7,373,201,000.00 | $7,233,305,000.00 | $7,058,287,000.00 | $6,957,611,000.00 | $7,438,448,000.00 | $7,499,654,000.00 | $7,417,646,000.00 | $7,464,392,000.00 | $7,338,858,000.00 | $3,356,043,000.00 | $3,255,257,000.00 | $3,259,826,000.00 | $3,337,105,000.00 | $3,231,119,000.00 | $3,154,775,000.00 | $3,160,926,000.00 | $3,243,204,000.00 | $3,226,533,000.00 | $3,182,117,000.00 | $3,147,822,000.00 | $3,158,558,000.00 | $3,148,919,000.00 | $3,208,606,000.00 | $3,074,743,000.00 | $3,239,283,000.00 | -- |
| Accounts Payable | $266,000,000.00 | $343,300,000.00 | $342,200,000.00 | $346,900,000.00 | $302,600,000.00 | $385,000,000.00 | $333,500,000.00 | $359,700,000.00 | $383,800,000.00 | $249,300,000.00 | $243,600,000.00 | $200,000,000.00 | $207,800,000.00 | $210,700,000.00 | $197,200,000.00 | $202,000,000.00 | $229,600,000.00 | $238,559,000.00 | $199,181,000.00 | $184,844,000.00 | $210,808,000.00 | $191,381,000.00 | $188,761,000.00 | $162,328,000.00 | $183,638,000.00 | $163,597,000.00 | $187,227,000.00 | $188,399,000.00 | $178,598,000.00 | $192,738,000.00 | $197,733,000.00 | $174,398,000.00 | $164,718,000.00 | $226,837,000.00 | $201,235,000.00 | $184,066,000.00 | $202,476,000.00 | $230,206,000.00 | $139,442,000.00 | $98,775,000.00 | $103,600,000.00 | $111,266,000.00 | $99,960,000.00 | $77,080,000.00 | $83,537,000.00 | $99,628,000.00 | $113,308,000.00 | $100,082,000.00 | $92,210,000.00 | $86,322,000.00 | $85,415,000.00 | $74,914,000.00 | $60,333,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,363,000,000.00 | $7,089,300,000.00 | $7,113,000,000.00 | $7,822,800,000.00 | $7,713,400,000.00 | $7,820,800,000.00 | $7,791,900,000.00 | $7,770,700,000.00 | $7,810,400,000.00 | $7,428,000,000.00 | $5,094,900,000.00 | $4,732,600,000.00 | $4,687,500,000.00 | $4,676,500,000.00 | $4,733,000,000.00 | $5,204,000,000.00 | $4,778,300,000.00 | $4,919,047,000.00 | $5,066,387,000.00 | $5,072,911,000.00 | $4,602,007,000.00 | $4,645,843,000.00 | $4,741,282,000.00 | $4,268,220,000.00 | $4,310,034,000.00 | $3,232,803,000.00 | $3,315,329,000.00 | $3,317,837,000.00 | $3,158,315,000.00 | $3,214,803,000.00 | $3,216,805,000.00 | $3,112,651,000.00 | $2,897,434,000.00 | $3,185,868,000.00 | $3,189,221,000.00 | $3,075,463,000.00 | $3,111,644,000.00 | $2,963,245,000.00 | $1,789,044,000.00 | $1,710,964,000.00 | $1,684,907,000.00 | $1,838,222,000.00 | $1,790,452,000.00 | $1,744,718,000.00 | $1,710,627,000.00 | $1,773,183,000.00 | $1,809,729,000.00 | $1,783,835,000.00 | $1,698,958,000.00 | $1,673,007,000.00 | $1,698,320,000.00 | $1,773,860,000.00 | $1,606,484,000.00 | -- | -- |
| Long Term Debt | $4,300,000,000.00 | $4,345,200,000.00 | $4,344,200,000.00 | $5,040,000,000.00 | $5,041,600,000.00 | $5,040,000,000.00 | $5,038,600,000.00 | $5,040,000,000.00 | $5,100,000,000.00 | $5,120,000,000.00 | $2,870,000,000.00 | $2,630,000,000.00 | $2,630,000,000.00 | $2,625,200,000.00 | $2,750,000,000.00 | $3,260,000,000.00 | $2,770,000,000.00 | $2,920,000,000.00 | $3,120,000,000.00 | $3,161,284,000.00 | $3,120,481,000.00 | $3,209,698,000.00 | $3,218,922,000.00 | $3,028,108,000.00 | $3,027,203,000.00 | $1,722,540,000.00 | $1,781,981,000.00 | $1,846,294,000.00 | $1,686,189,000.00 | $1,764,835,000.00 | $1,779,217,000.00 | $1,752,757,000.00 | $1,572,895,000.00 | $1,705,152,000.00 | $1,658,001,000.00 | $1,581,023,000.00 | $1,585,395,000.00 | $1,618,275,000.00 | $1,084,801,000.00 | $1,067,944,000.00 | $1,030,921,000.00 | $1,113,361,000.00 | $1,093,319,000.00 | $1,078,527,000.00 | $1,047,859,000.00 | $1,098,788,000.00 | $1,144,247,000.00 | $1,134,828,000.00 | $1,060,084,000.00 | $1,045,485,000.00 | $1,085,915,000.00 | $1,168,619,000.00 | $1,030,759,000.00 | -- | -- |
| Additional Paid-in Capital | $3,512,000,000.00 | $3,519,200,000.00 | $3,511,200,000.00 | $3,500,800,000.00 | $3,487,200,000.00 | $3,489,000,000.00 | $3,483,200,000.00 | $3,474,400,000.00 | $3,462,600,000.00 | $3,463,300,000.00 | $3,451,100,000.00 | $3,441,700,000.00 | $3,440,800,000.00 | $3,433,900,000.00 | $3,431,000,000.00 | $3,423,100,000.00 | $3,418,800,000.00 | $3,414,466,000.00 | $3,416,590,000.00 | $3,406,456,000.00 | $3,396,059,000.00 | $3,391,133,000.00 | $3,389,028,000.00 | $3,381,280,000.00 | $3,368,007,000.00 | $3,362,744,000.00 | $3,355,992,000.00 | $3,349,813,000.00 | $3,334,461,000.00 | $3,326,531,000.00 | $3,318,859,000.00 | $3,302,258,000.00 | $3,287,827,000.00 | $3,283,200,000.00 | $3,274,098,000.00 | $3,255,809,000.00 | $3,243,619,000.00 | $3,239,709,000.00 | $456,989,000.00 | $442,551,000.00 | $432,792,000.00 | $431,122,000.00 | $429,936,000.00 | $421,024,000.00 | $414,657,000.00 | $408,898,000.00 | $404,074,000.00 | $405,473,000.00 | $401,864,000.00 | $400,855,000.00 | $397,575,000.00 | $400,972,000.00 | $396,485,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,000,000.00 | $-49,200,000.00 | $-35,300,000.00 | $-35,700,000.00 | $-37,400,000.00 | $-38,500,000.00 | $-125,100,000.00 | $-128,100,000.00 | $-129,200,000.00 | $-151,400,000.00 | $-153,000,000.00 | $-155,600,000.00 | $-158,400,000.00 | $-138,600,000.00 | $-142,200,000.00 | $-145,400,000.00 | $-145,800,000.00 | $-134,765,000.00 | $-137,334,000.00 | $-140,324,000.00 | $-143,579,000.00 | $-121,491,000.00 | $-125,883,000.00 | $-127,485,000.00 | $-129,104,000.00 | $-122,928,000.00 | $-125,906,000.00 | $-128,425,000.00 | $-130,687,000.00 | $-104,511,000.00 | $-106,068,000.00 | $-103,833,000.00 | $-105,622,000.00 | $-112,742,000.00 | $-112,814,000.00 | $-106,723,000.00 | $-106,159,000.00 | $-43,281,000.00 | $-42,141,000.00 | $-42,744,000.00 | $-44,114,000.00 | $-102,710,000.00 | $-106,257,000.00 | $-104,948,000.00 | $-106,169,000.00 | $-77,480,000.00 | $-80,640,000.00 | $-81,991,000.00 | $-83,890,000.00 | $-49,560,000.00 | $-49,319,000.00 | $-54,564,000.00 | $-53,660,000.00 | $-75,084,000.00 | -- |
| Accumulated Deficit | $5,411,000,000.00 | $4,562,600,000.00 | $4,326,000,000.00 | $3,955,400,000.00 | $3,724,600,000.00 | $3,719,400,000.00 | $3,577,000,000.00 | $3,423,100,000.00 | $3,094,900,000.00 | $3,043,400,000.00 | $2,827,200,000.00 | $2,637,200,000.00 | $2,607,700,000.00 | $2,460,500,000.00 | $2,201,700,000.00 | $2,018,600,000.00 | $2,077,200,000.00 | $2,021,647,000.00 | $1,814,974,000.00 | $1,705,717,000.00 | $1,693,259,000.00 | $1,669,126,000.00 | $1,579,674,000.00 | $1,422,207,000.00 | $1,440,069,000.00 | $1,090,778,000.00 | $967,058,000.00 | $851,354,000.00 | $935,574,000.00 | $932,679,000.00 | $800,028,000.00 | $743,593,000.00 | $874,436,000.00 | $1,079,764,000.00 | $1,146,821,000.00 | $1,190,807,000.00 | $1,213,035,000.00 | $1,176,121,000.00 | $1,149,388,000.00 | $1,108,516,000.00 | $1,148,738,000.00 | $1,131,276,000.00 | $1,077,998,000.00 | $1,055,256,000.00 | $1,101,598,000.00 | $1,098,529,000.00 | $1,054,048,000.00 | $1,035,739,000.00 | $1,090,891,000.00 | $1,094,469,000.00 | $1,063,732,000.00 | $1,046,346,000.00 | $1,082,160,000.00 | -- | -- |
| Total Stockholders' Equity | $8,875,000,000.00 | $8,033,200,000.00 | $7,802,500,000.00 | $7,421,100,000.00 | $7,175,000,000.00 | $7,170,500,000.00 | $6,935,700,000.00 | $6,770,000,000.00 | $6,428,900,000.00 | $6,355,900,000.00 | $6,125,900,000.00 | $5,923,900,000.00 | $5,890,700,000.00 | $5,756,400,000.00 | $5,491,100,000.00 | $5,296,900,000.00 | $5,350,800,000.00 | $5,301,972,000.00 | $5,094,853,000.00 | $4,972,474,000.00 | $4,946,363,000.00 | $4,939,394,000.00 | $4,843,448,000.00 | $4,676,630,000.00 | $4,679,600,000.00 | $4,331,221,000.00 | $4,197,771,000.00 | $4,073,368,000.00 | $4,139,978,000.00 | $4,155,332,000.00 | $4,013,452,000.00 | $3,942,651,000.00 | $4,057,284,000.00 | $4,250,882,000.00 | $4,308,773,000.00 | $4,340,566,000.00 | $4,351,166,000.00 | $4,373,220,000.00 | $1,564,699,000.00 | $1,508,785,000.00 | $1,537,877,000.00 | $1,460,149,000.00 | $1,402,138,000.00 | $1,371,791,000.00 | $1,410,545,000.00 | $1,430,405,000.00 | $1,377,939,000.00 | $1,359,677,000.00 | $1,409,321,000.00 | $1,446,220,000.00 | $1,412,444,000.00 | $1,393,209,000.00 | $1,425,440,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $2,000,000.00 | $2,400,000.00 | $2,300,000.00 | $2,300,000.00 | $2,500,000.00 | $2,300,000.00 | $2,100,000.00 | $2,100,000.00 | $2,200,000.00 | $2,300,000.00 | $2,300,000.00 | $2,800,000.00 | $2,600,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,466,000.00 | $2,417,000.00 | $3,022,000.00 | $3,049,000.00 | $2,934,000.00 | $12,022,000.00 | $3,200,000.00 | $2,877,000.00 | $2,761,000.00 | $2,760,000.00 | $2,586,000.00 | $2,612,000.00 | $3,066,000.00 | $3,048,000.00 | $2,985,000.00 | $2,893,000.00 | $1,698,000.00 | $1,660,000.00 | $1,617,000.00 | $1,582,000.00 | $2,393,000.00 | $2,300,000.00 | $35,508,000.00 | $37,042,000.00 | $38,734,000.00 | $38,529,000.00 | $38,266,000.00 | $39,754,000.00 | $39,616,000.00 | $38,865,000.00 | $38,605,000.00 | $39,543,000.00 | $39,331,000.00 | $38,155,000.00 | $41,537,000.00 | $42,819,000.00 | -- | -- |
| Total Liabilities and Equity | $16,240,000,000.00 | $15,124,900,000.00 | $14,917,800,000.00 | $15,246,200,000.00 | $14,890,900,000.00 | $14,993,600,000.00 | $14,729,700,000.00 | $14,542,800,000.00 | $14,241,500,000.00 | $13,786,200,000.00 | $11,223,100,000.00 | $10,659,300,000.00 | $10,580,800,000.00 | $10,435,400,000.00 | $10,226,600,000.00 | $10,503,400,000.00 | $10,131,600,000.00 | $10,223,485,000.00 | $10,163,657,000.00 | $10,048,407,000.00 | $9,551,419,000.00 | $9,588,171,000.00 | $9,596,752,000.00 | $8,948,050,000.00 | $8,992,511,000.00 | $7,566,785,000.00 | $7,515,860,000.00 | $7,393,791,000.00 | $7,300,905,000.00 | $7,373,201,000.00 | $7,233,305,000.00 | $7,058,287,000.00 | $6,961,732,000.00 | $7,438,448,000.00 | $7,499,654,000.00 | $7,417,646,000.00 | $7,464,392,000.00 | $7,338,858,000.00 | $3,356,043,000.00 | $3,255,257,000.00 | $3,259,826,000.00 | $3,337,105,000.00 | $3,231,119,000.00 | $3,154,775,000.00 | $3,160,926,000.00 | $3,243,204,000.00 | $3,226,533,000.00 | $3,182,117,000.00 | $3,147,822,000.00 | $3,158,558,000.00 | $3,148,919,000.00 | $3,208,606,000.00 | $3,074,743,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $272,000,000.00 | $2,022,600,000.00 | $676,000,000.00 | $560,400,000.00 | $302,800,000.00 | $1,423,300,000.00 | $487,800,000.00 | $581,300,000.00 | $156,100,000.00 | $1,001,700,000.00 | $559,800,000.00 | $174,700,000.00 | $1,252,800,000.00 | $927,400,000.00 | $522,900,000.00 | $142,400,000.00 | $1,179,000,000.00 | $420,600,000.00 | $356,867,000.00 | $142,907,000.00 | $966,577,000.00 | $312,984,000.00 | $315,917,000.00 | $110,392,000.00 | $971,940,000.00 | $712,838,000.00 | $274,094,000.00 | $147,067,000.00 | $908,966,000.00 | $292,568,000.00 | $391,335,000.00 | $144,634,000.00 | $721,767,000.00 | $536,918,000.00 | $200,153,000.00 | $74,261,000.00 | $522,360,000.00 | $357,030,000.00 | $135,602,000.00 | $25,835,000.00 | $363,957,000.00 | $262,925,000.00 | $106,776,000.00 | $12,587,000.00 | $325,916,000.00 | $249,502,000.00 | $102,088,000.00 | $23,829,000.00 | $302,015,000.00 | $232,092,000.00 | $97,543,000.00 | $22,655,000.00 | $321,726,000.00 | $331,567,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $118,000,000.00 | $442,800,000.00 | $108,100,000.00 | $111,600,000.00 | $104,300,000.00 | $396,700,000.00 | $94,900,000.00 | $201,200,000.00 | $97,100,000.00 | $248,200,000.00 | $162,200,000.00 | $79,800,000.00 | $305,900,000.00 | $71,100,000.00 | $71,200,000.00 | $78,700,000.00 | $302,700,000.00 | $78,200,000.00 | $72,400,000.00 | $78,292,000.00 | $280,554,000.00 | $209,632,000.00 | $141,191,000.00 | $70,121,000.00 | $262,128,000.00 | $195,127,000.00 | $68,373,000.00 | $69,535,000.00 | $248,005,000.00 | $177,718,000.00 | $61,509,000.00 | $59,861,000.00 | $218,234,000.00 | $161,120,000.00 | $56,783,000.00 | $49,450,000.00 | $169,245,000.00 | $48,427,000.00 | $70,813,000.00 | $34,247,000.00 | $150,091,000.00 | $37,140,000.00 | $37,843,000.00 | $37,649,000.00 | $138,398,000.00 | $100,398,000.00 | $68,303,000.00 | $33,029,000.00 | $124,138,000.00 | $32,774,000.00 | $31,001,000.00 | $28,640,000.00 | $130,422,000.00 | $135,881,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,421,000,000.00 | $1,596,000,000.00 | $566,600,000.00 | $463,300,000.00 | $196,100,000.00 | $1,206,700,000.00 | $405,900,000.00 | $538,400,000.00 | $59,900,000.00 | $763,700,000.00 | $406,800,000.00 | $99,300,000.00 | $1,005,400,000.00 | $764,800,000.00 | $364,200,000.00 | $57,800,000.00 | $884,900,000.00 | $345,263,000.00 | $285,900,000.00 | $69,221,000.00 | $690,737,000.00 | $543,696,000.00 | $263,953,000.00 | $39,081,000.00 | $700,381,000.00 | $226,964,000.00 | $290,002,000.00 | $77,150,000.00 | $667,321,000.00 | $511,867,000.00 | $271,512,000.00 | $83,769,000.00 | $479,416,000.00 | $179,498,000.00 | $136,984,000.00 | $25,571,000.00 | $314,873,000.00 | $115,956,000.00 | $96,241,000.00 | $-15,898,000.00 | $217,988,000.00 | $155,157,000.00 | $46,314,000.00 | $-23,557,000.00 | $154,953,000.00 | $115,034,000.00 | $59,263,000.00 | $-35,324,000.00 | $161,022,000.00 | $80,011,000.00 | $60,253,000.00 | $-4,448,000.00 | $198,382,000.00 | $182,912,000.00 | -- |
| Loss Before Income Taxes | $1,414,000,000.00 | $1,492,800,000.00 | $540,100,000.00 | $439,800,000.00 | $170,000,000.00 | $1,091,100,000.00 | $370,400,000.00 | $487,700,000.00 | $30,200,000.00 | $687,600,000.00 | $369,400,000.00 | $81,400,000.00 | $889,300,000.00 | $681,000,000.00 | $279,000,000.00 | $26,000,000.00 | $748,300,000.00 | $591,995,000.00 | $277,200,000.00 | $37,835,000.00 | $576,081,000.00 | $209,442,000.00 | $238,104,000.00 | $12,497,000.00 | $618,928,000.00 | $455,364,000.00 | $194,227,000.00 | $56,835,000.00 | $607,028,000.00 | $470,661,000.00 | $240,314,000.00 | $64,765,000.00 | $413,801,000.00 | $165,061,000.00 | $120,908,000.00 | $5,347,000.00 | $249,178,000.00 | $150,016,000.00 | $52,024,000.00 | -- | $164,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $16.92 | $18.88 | $6.74 | $7.58 | $1.96 | $13.91 | $4.74 | $6.22 | $0.34 | $4.08 | $4.66 | $1.05 | $11.56 | $8.63 | $3.91 | $0.42 | $9.77 | $3.97 | $3.02 | $0.68 | $7.46 | $5.95 | $2.94 | $0.16 | $11.30 | $2.40 | $2.26 | $0.67 | $6.66 | $5.10 | $2.61 | $0.70 | $4.31 | $1.75 | $1.30 | $0.07 | $2.73 | $1.71 | $1.28 | $-0.47 | $2.62 | $1.84 | $0.89 | $-0.61 | $1.83 | $1.36 | $0.80 | $-0.81 | $1.79 | $1.47 | $0.78 | $-0.39 | $2.11 | $1.92 | -- |
| Weighted Average Shares Basic | 61,800,000 | 61,900,000 | 61,800,000 | 62,000,000 | 62,100,000 | 62,300,000 | 62,400,000 | 62,400,000 | 62,400,000 | 62,400,000 | 62,400,000 | 62,300,000 | 62,300,000 | 62,300,000 | 62,300,000 | 62,300,000 | 62,500,000 | 62,600,000 | 62,600,000 | 62,584,000 | 62,895,000 | 62,932,000 | 62,989,000 | 62,957,000 | 62,932,000 | 62,940,000 | 62,858,000 | 63,024,000 | 63,610,000 | 63,452,000 | 63,845,000 | 64,158,000 | 66,770,000 | 66,830,000 | 67,392,000 | 67,411,000 | 56,854,000 | 67,086,000 | 46,355,000 | 46,315,000 | 46,164,000 | 46,134,000 | 46,079,000 | 46,028,000 | 45,828,000 | 45,792,000 | 45,757,000 | 45,734,000 | 45,652,000 | 45,634,000 | 45,606,000 | 45,584,000 | 45,485,000 | 44,000,000 | -- |
| Earnings Per Share Diluted | $16.87 | $18.82 | $14.27 | $5.61 | $1.95 | $13.87 | $10.92 | $6.20 | $0.34 | $4.07 | $4.65 | $1.04 | $11.54 | $4.71 | $3.49 | $0.41 | $9.74 | $7.65 | $3.69 | $0.68 | $7.43 | $2.85 | $3.08 | $0.16 | $11.25 | $2.39 | $2.25 | $0.67 | $6.63 | $2.49 | $2.60 | $0.69 | $4.29 | $3.03 | $1.22 | $0.07 | $2.71 | $1.70 | $0.81 | $-0.47 | $2.61 | $1.54 | $0.29 | $-0.61 | $1.83 | $1.36 | $0.80 | $-0.81 | $1.78 | $1.07 | $0.78 | -- | $2.10 | $1.91 | -- |
| Weighted Average Shares Diluted | 62,000,000 | 62,100,000 | 62,100,000 | 62,100,000 | 62,200,000 | 62,500,000 | 62,500,000 | 62,600,000 | 62,600,000 | 62,600,000 | 62,500,000 | 62,500,000 | 62,400,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,700,000 | 62,700,000 | 62,700,000 | 62,777,000 | 63,147,000 | 63,167,000 | 63,285,000 | 63,222,000 | 63,217,000 | 63,218,000 | 63,141,000 | 63,319,000 | 63,861,000 | 63,967,000 | 64,091,000 | 64,350,000 | 67,020,000 | 67,108,000 | 67,633,000 | 67,676,000 | 57,088,000 | 67,495,000 | 46,529,000 | 46,315,000 | 46,285,000 | 46,261,000 | 46,260,000 | 46,028,000 | 45,970,000 | 45,929,000 | 45,905,000 | 45,734,000 | 45,793,000 | 45,799,000 | 45,794,000 | 45,584,000 | 45,659,000 | 44,190,000 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,100,000 | 62,100,000 | 62,400,000 | 62,400,000 | 62,400,000 | -- | -- | 62,300,000 | -- | -- | -- | 62,400,000 | -- | -- | -- | 62,515,000 | -- | -- | -- | 62,873,000 | -- | -- | -- | 63,176,000 | -- | -- | -- | 64,479,000 | -- | -- | -- | 67,293,000 | -- | -- | -- | 46,261,000 | -- | -- | -- | 46,002,000 | -- | -- | -- | 45,726,000 | -- | -- | -- | 45,579,000 | -- | -- |
| Common Stock Value | $1,000,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $624,000.00 | $623,000.00 | $625,000.00 | $624,000.00 | $626,000.00 | $629,000.00 | $628,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $626,000.00 | $630,000.00 | $633,000.00 | $633,000.00 | $633,000.00 | $643,000.00 | $660,000.00 | $668,000.00 | $673,000.00 | $671,000.00 | $671,000.00 | $463,000.00 | $462,000.00 | $461,000.00 | $461,000.00 | $461,000.00 | $459,000.00 | $459,000.00 | $458,000.00 | $457,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $455,000.00 | $455,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $46,000,000.00 | $174,000,000.00 | $128,200,000.00 | $82,500,000.00 | $41,600,000.00 | $159,100,000.00 | $118,100,000.00 | $77,000,000.00 | $38,900,000.00 | $109,700,000.00 | $71,800,000.00 | $36,100,000.00 | $140,300,000.00 | $104,800,000.00 | $69,400,000.00 | $34,800,000.00 | $129,800,000.00 | $95,227,000.00 | $60,600,000.00 | $30,395,000.00 | $116,436,000.00 | $86,190,000.00 | $55,795,000.00 | $27,885,000.00 | $108,852,000.00 | $80,961,000.00 | $53,135,000.00 | $26,560,000.00 | $105,036,000.00 | $78,295,000.00 | $51,467,000.00 | $25,847,000.00 | $107,462,000.00 | $81,219,000.00 | $54,285,000.00 | $28,354,000.00 | $91,304,000.00 | $64,263,000.00 | $37,254,000.00 | $18,604,000.00 | $74,197,000.00 | $55,626,000.00 | $37,068,000.00 | $18,503,000.00 | $73,767,000.00 | $55,302,000.00 | $36,861,000.00 | $18,420,000.00 | $73,648,000.00 | $55,232,000.00 | $36,813,000.00 | $18,400,000.00 | $73,550,000.00 | $71,178,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |