Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | $99,300,000.00 | $536,800,000.00 | $727,900,000.00 | $1,930,600,000.00 | $393,900,000.00 | $409,900,000.00 | $1,233,500,000.00 | $1,472,700,000.00 | $2,036,500,000.00 | $1,963,200,000.00 | $1,890,800,000.00 | $1,320,800,000.00 | $667,200,000.00 | $557,000,000.00 | $323,600,000.00 | $337,500,000.00 | $361,100,000.00 | $265,400,000.00 | $348,800,000.00 | $426,800,000.00 | $892,600,000.00 | $221,400,000.00 | $361,800,000.00 | $316,700,000.00 | $409,300,000.00 | $299,900,000.00 | $365,500,000.00 | $433,600,000.00 | $567,600,000.00 | $639,600,000.00 | $696,300,000.00 | $716,400,000.00 | $713,000,000.00 | $619,000,000.00 | $446,400,000.00 | $580,000,000.00 | $575,700,000.00 | $479,500,000.00 | $338,900,000.00 | $404,000,000.00 | $174,100,000.00 | $111,300,000.00 | $185,800,000.00 | $466,800,000.00 | $466,000,000.00 | $124,400,000.00 | $129,900,000.00 | $159,300,000.00 | $85,800,000.00 | $118,900,000.00 | $195,400,000.00 | $230,700,000.00 | -- | -- | -- | $148,500,000.00 | $219,700,000.00 |
| Accounts Receivable Net Current | $2,083,700,000.00 | $1,913,300,000.00 | $1,957,000,000.00 | $1,904,800,000.00 | $2,344,800,000.00 | $2,164,200,000.00 | $2,239,600,000.00 | $2,261,500,000.00 | $2,335,400,000.00 | $2,210,100,000.00 | $2,323,500,000.00 | $2,479,800,000.00 | $2,095,200,000.00 | $1,661,000,000.00 | $1,482,200,000.00 | $1,543,900,000.00 | $1,617,200,000.00 | $1,576,100,000.00 | $1,563,000,000.00 | $1,467,900,000.00 | $1,536,100,000.00 | $1,520,300,000.00 | $1,613,000,000.00 | $1,481,300,000.00 | $1,556,600,000.00 | $1,379,300,000.00 | $1,356,900,000.00 | $1,328,700,000.00 | $1,346,600,000.00 | $1,314,400,000.00 | $1,328,500,000.00 | $1,217,900,000.00 | $1,235,200,000.00 | $1,201,400,000.00 | $1,187,000,000.00 | $815,700,000.00 | $841,600,000.00 | $832,600,000.00 | $822,000,000.00 | $784,700,000.00 | $813,200,000.00 | $815,700,000.00 | $793,800,000.00 | $718,500,000.00 | $768,900,000.00 | $735,800,000.00 | $751,700,000.00 | $699,800,000.00 | -- | -- | -- | $655,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $475,000,000.00 | $474,600,000.00 | $461,100,000.00 | $487,800,000.00 | $481,400,000.00 | $467,700,000.00 | $440,700,000.00 | $401,400,000.00 | $410,700,000.00 | $421,300,000.00 | $427,500,000.00 | $423,200,000.00 | $392,500,000.00 | $342,300,000.00 | $254,000,000.00 | $244,700,000.00 | $234,900,000.00 | $219,700,000.00 | $233,700,000.00 | $237,300,000.00 | $233,000,000.00 | $230,700,000.00 | $226,200,000.00 | $227,600,000.00 | $217,200,000.00 | $209,900,000.00 | $199,800,000.00 | $205,200,000.00 | $198,800,000.00 | $189,600,000.00 | $188,200,000.00 | $191,000,000.00 | $181,600,000.00 | $182,000,000.00 | $186,500,000.00 | $139,500,000.00 | $138,800,000.00 | $134,500,000.00 | $134,800,000.00 | $136,500,000.00 | $126,500,000.00 | $126,400,000.00 | $124,000,000.00 | $121,000,000.00 | $118,900,000.00 | $114,000,000.00 | $107,000,000.00 | $110,800,000.00 | -- | -- | -- | $103,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,456,500,000.00 | $3,765,400,000.00 | $3,954,200,000.00 | $5,120,900,000.00 | $4,695,000,000.00 | $4,371,800,000.00 | $5,229,500,000.00 | $5,330,500,000.00 | $6,020,500,000.00 | $5,693,500,000.00 | $5,638,100,000.00 | $5,125,400,000.00 | $4,085,600,000.00 | $3,413,200,000.00 | $2,891,100,000.00 | $2,981,200,000.00 | $2,987,800,000.00 | $2,848,600,000.00 | $2,885,300,000.00 | $2,835,400,000.00 | $3,274,300,000.00 | $3,021,200,000.00 | $2,896,600,000.00 | $2,682,600,000.00 | $2,900,600,000.00 | $2,515,700,000.00 | $2,486,000,000.00 | $2,478,700,000.00 | $2,654,900,000.00 | $2,644,100,000.00 | $2,744,900,000.00 | $2,663,000,000.00 | $2,707,100,000.00 | $2,586,000,000.00 | $2,328,500,000.00 | $1,692,700,000.00 | $1,687,800,000.00 | $1,565,900,000.00 | $1,420,900,000.00 | $1,432,100,000.00 | $1,212,900,000.00 | $1,148,000,000.00 | $1,190,000,000.00 | $1,391,800,000.00 | $1,455,800,000.00 | $1,063,300,000.00 | $1,081,900,000.00 | $1,084,800,000.00 | -- | -- | -- | $1,143,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,897,800,000.00 | $2,911,800,000.00 | $2,820,500,000.00 | $2,762,100,000.00 | $2,944,100,000.00 | $2,884,700,000.00 | $2,807,600,000.00 | $2,815,400,000.00 | $2,692,200,000.00 | $2,701,800,000.00 | $2,697,000,000.00 | $2,729,600,000.00 | $2,608,600,000.00 | $2,627,700,000.00 | $2,609,600,000.00 | $2,636,600,000.00 | $2,462,800,000.00 | $2,544,200,000.00 | $2,457,900,000.00 | $1,740,300,000.00 | $1,734,300,000.00 | $1,710,900,000.00 | $1,749,900,000.00 | $1,748,900,000.00 | $1,736,200,000.00 | $1,717,900,000.00 | $1,720,000,000.00 | $1,718,600,000.00 | $1,730,600,000.00 | $1,741,900,000.00 | $1,771,700,000.00 | $1,747,400,000.00 | $1,806,800,000.00 | $1,831,800,000.00 | $1,597,200,000.00 | $786,500,000.00 | $754,700,000.00 | $741,200,000.00 | $733,100,000.00 | $707,400,000.00 | $672,600,000.00 | $646,900,000.00 | $634,600,000.00 | $630,800,000.00 | $612,200,000.00 | $576,200,000.00 | $577,200,000.00 | $578,300,000.00 | -- | -- | -- | $586,900,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,394,100,000.00 | $3,342,000,000.00 | $3,275,600,000.00 | $3,154,100,000.00 | $3,912,300,000.00 | $3,807,800,000.00 | $3,972,500,000.00 | $3,735,500,000.00 | $3,755,100,000.00 | $3,753,800,000.00 | $3,834,000,000.00 | $3,961,100,000.00 | $3,920,500,000.00 | $3,877,200,000.00 | $3,905,100,000.00 | $4,034,500,000.00 | $4,021,300,000.00 | $4,015,900,000.00 | $3,884,900,000.00 | $3,911,100,000.00 | $3,990,900,000.00 | $4,049,500,000.00 | $4,297,500,000.00 | $4,340,800,000.00 | $4,415,300,000.00 | $3,621,200,000.00 | $3,469,300,000.00 | $3,400,500,000.00 | $3,457,200,000.00 | $3,357,900,000.00 | $3,410,400,000.00 | $3,323,500,000.00 | $3,561,000,000.00 | $3,644,800,000.00 | $3,603,300,000.00 | $1,475,800,000.00 | $1,489,400,000.00 | $1,545,800,000.00 | $1,538,400,000.00 | $1,572,000,000.00 | $1,601,400,000.00 | $1,606,300,000.00 | $1,627,500,000.00 | $1,667,700,000.00 | $1,672,500,000.00 | $1,588,600,000.00 | $1,616,600,000.00 | $1,620,700,000.00 | -- | -- | -- | $1,674,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,218,900,000.00 | $6,142,500,000.00 | $6,331,900,000.00 | $6,182,200,000.00 | $8,116,000,000.00 | $8,217,600,000.00 | $8,165,800,000.00 | $7,958,900,000.00 | $7,906,800,000.00 | $7,744,500,000.00 | $7,720,500,000.00 | $7,751,500,000.00 | $7,613,800,000.00 | $7,422,700,000.00 | $7,388,500,000.00 | $7,865,000,000.00 | $7,815,300,000.00 | $7,843,700,000.00 | $7,385,900,000.00 | $7,360,300,000.00 | $7,362,700,000.00 | $7,423,300,000.00 | $7,615,500,000.00 | $7,571,400,000.00 | $7,325,100,000.00 | $6,641,400,000.00 | $6,502,100,000.00 | $6,424,400,000.00 | $6,389,000,000.00 | $6,218,300,000.00 | $6,252,400,000.00 | $6,227,700,000.00 | $6,068,600,000.00 | $6,136,600,000.00 | $6,282,200,000.00 | $3,099,400,000.00 | $3,066,400,000.00 | $3,069,200,000.00 | $3,067,100,000.00 | $3,022,800,000.00 | $2,990,900,000.00 | $2,986,600,000.00 | $2,911,600,000.00 | $2,901,700,000.00 | $2,877,400,000.00 | $2,694,400,000.00 | $2,680,300,000.00 | $2,681,800,000.00 | -- | -- | -- | $2,601,300,000.00 | -- | -- | -- | $1,897,100,000.00 | -- |
| Other Assets | $546,000,000.00 | $536,500,000.00 | $456,600,000.00 | $425,800,000.00 | $459,100,000.00 | $451,000,000.00 | $462,600,000.00 | $462,600,000.00 | $406,000,000.00 | $417,700,000.00 | $422,300,000.00 | $410,000,000.00 | $437,000,000.00 | $431,100,000.00 | $430,600,000.00 | $435,400,000.00 | $458,900,000.00 | $403,600,000.00 | $288,200,000.00 | $231,600,000.00 | $239,400,000.00 | $239,000,000.00 | $212,100,000.00 | $205,400,000.00 | $247,800,000.00 | $337,000,000.00 | $190,400,000.00 | $165,100,000.00 | $189,000,000.00 | $173,100,000.00 | $167,500,000.00 | $201,900,000.00 | $217,000,000.00 | $197,400,000.00 | $250,500,000.00 | $154,800,000.00 | $138,800,000.00 | $126,200,000.00 | $145,600,000.00 | $143,100,000.00 | $122,100,000.00 | $116,600,000.00 | $118,900,000.00 | $124,900,000.00 | $115,700,000.00 | $96,800,000.00 | $94,700,000.00 | $94,200,000.00 | -- | -- | -- | $103,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,531,000,000.00 | $16,725,100,000.00 | $16,886,000,000.00 | $17,718,700,000.00 | $20,200,000,000.00 | $19,826,000,000.00 | $20,728,400,000.00 | $20,385,400,000.00 | $20,866,500,000.00 | $20,417,100,000.00 | $20,417,100,000.00 | $20,071,700,000.00 | $18,739,600,000.00 | $17,849,100,000.00 | $17,298,400,000.00 | $18,046,400,000.00 | $17,847,800,000.00 | $17,744,400,000.00 | $16,970,800,000.00 | $16,185,300,000.00 | $16,661,400,000.00 | $16,504,500,000.00 | $16,831,700,000.00 | $16,673,000,000.00 | $16,691,800,000.00 | $14,902,500,000.00 | $14,428,000,000.00 | $14,247,000,000.00 | $14,483,000,000.00 | $14,199,000,000.00 | $14,410,400,000.00 | $14,103,400,000.00 | $14,422,300,000.00 | $14,465,200,000.00 | $14,150,600,000.00 | $7,301,800,000.00 | $7,231,800,000.00 | $7,144,800,000.00 | $6,992,400,000.00 | $6,965,900,000.00 | $6,686,700,000.00 | $6,591,900,000.00 | $6,569,400,000.00 | $6,795,000,000.00 | $6,814,300,000.00 | $6,098,300,000.00 | $6,130,600,000.00 | $6,136,600,000.00 | -- | -- | -- | $6,187,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $695,500,000.00 | $827,500,000.00 | $690,600,000.00 | $713,100,000.00 | $880,700,000.00 | $765,500,000.00 | $623,600,000.00 | $621,300,000.00 | $669,400,000.00 | $599,900,000.00 | $621,300,000.00 | $638,900,000.00 | $639,500,000.00 | $534,100,000.00 | $568,700,000.00 | $632,300,000.00 | $607,800,000.00 | $531,600,000.00 | $592,200,000.00 | $634,600,000.00 | $497,500,000.00 | $488,100,000.00 | $519,100,000.00 | $576,300,000.00 | $595,400,000.00 | $491,700,000.00 | $484,900,000.00 | $508,400,000.00 | $454,800,000.00 | $443,500,000.00 | $466,000,000.00 | $497,400,000.00 | $445,000,000.00 | $438,800,000.00 | $420,800,000.00 | $282,300,000.00 | $286,200,000.00 | $280,600,000.00 | $281,900,000.00 | $304,500,000.00 | $262,000,000.00 | $253,400,000.00 | $246,600,000.00 | $236,900,000.00 | $247,400,000.00 | $234,500,000.00 | $225,700,000.00 | $257,800,000.00 | -- | -- | -- | $257,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $649,300,000.00 | $804,000,000.00 | $689,700,000.00 | $657,800,000.00 | $929,500,000.00 | $1,040,800,000.00 | $1,260,400,000.00 | $1,404,100,000.00 | $1,423,800,000.00 | $1,317,900,000.00 | $1,508,100,000.00 | $1,357,700,000.00 | $1,297,800,000.00 | $1,032,700,000.00 | $828,100,000.00 | $942,400,000.00 | $830,300,000.00 | $820,300,000.00 | $797,300,000.00 | $870,000,000.00 | $901,500,000.00 | $739,900,000.00 | $749,100,000.00 | $632,900,000.00 | $610,100,000.00 | $617,000,000.00 | $564,700,000.00 | $593,700,000.00 | $589,700,000.00 | $565,400,000.00 | $584,900,000.00 | $633,100,000.00 | $583,000,000.00 | $567,700,000.00 | $488,900,000.00 | $341,400,000.00 | $365,200,000.00 | $362,600,000.00 | $358,000,000.00 | $310,000,000.00 | $308,200,000.00 | $281,800,000.00 | $346,000,000.00 | $311,600,000.00 | $386,900,000.00 | $349,600,000.00 | $407,500,000.00 | $404,100,000.00 | -- | -- | -- | $352,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,556,200,000.00 | $8,834,600,000.00 | $8,993,500,000.00 | $8,913,900,000.00 | $9,839,200,000.00 | $9,714,900,000.00 | $9,986,700,000.00 | $10,091,400,000.00 | $10,321,400,000.00 | $10,151,000,000.00 | $10,374,700,000.00 | $10,691,300,000.00 | $10,480,600,000.00 | $10,476,900,000.00 | $10,259,800,000.00 | $10,459,300,000.00 | $10,597,000,000.00 | $10,580,000,000.00 | $9,840,000,000.00 | $9,194,800,000.00 | $9,392,900,000.00 | $9,446,800,000.00 | $9,827,500,000.00 | $9,717,200,000.00 | $10,539,000,000.00 | $9,008,500,000.00 | $8,761,800,000.00 | $8,726,000,000.00 | $8,944,000,000.00 | $8,870,100,000.00 | $9,228,100,000.00 | $9,262,400,000.00 | $9,493,300,000.00 | $9,679,000,000.00 | $9,616,800,000.00 | $4,463,600,000.00 | $4,442,600,000.00 | $4,469,100,000.00 | $4,472,500,000.00 | $4,455,200,000.00 | $4,101,100,000.00 | $3,908,100,000.00 | $3,770,200,000.00 | $4,056,900,000.00 | $4,076,700,000.00 | $3,446,300,000.00 | $3,512,400,000.00 | $3,588,100,000.00 | -- | -- | -- | $3,700,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,205,000,000.00 | -- | -- | -- | $6,000,900,000.00 | -- | -- | -- | $6,696,000,000.00 | -- | -- | -- | $5,777,700,000.00 | -- | -- | -- | $6,356,100,000.00 | -- | -- | -- | $2,987,400,000.00 | -- | -- | -- | $2,985,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $82,000,000.00 | $38,400,000.00 | $4,700,000.00 | $94,400,000.00 | $47,700,000.00 | -- | $29,100,000.00 | -- | -- | -- | $67,100,000.00 | $110,300,000.00 | $80,700,000.00 | $32,100,000.00 | -- | $26,800,000.00 | $47,800,000.00 | $91,400,000.00 | $1,401,300,000.00 | $1,451,100,000.00 | $1,828,400,000.00 | $1,934,800,000.00 | $1,969,000,000.00 | $1,989,800,000.00 | $1,998,400,000.00 | $1,972,700,000.00 | $2,051,100,000.00 | $2,131,700,000.00 | $2,130,300,000.00 | $2,088,100,000.00 | $2,022,800,000.00 | $1,974,500,000.00 | $1,937,600,000.00 | $1,877,600,000.00 | $1,823,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-185,400,000.00 | $-59,300,000.00 | $-208,800,000.00 | $-153,700,000.00 | $-444,200,000.00 | $-761,000,000.00 | $-264,900,000.00 | $-191,900,000.00 | $-270,900,000.00 | $-181,200,000.00 | $-226,500,000.00 | $-161,900,000.00 | $-314,600,000.00 | $-449,000,000.00 | $-517,900,000.00 | $-372,400,000.00 | $-502,200,000.00 | $-411,900,000.00 | $-439,500,000.00 | $-463,100,000.00 | $-407,800,000.00 | $-407,000,000.00 | $-281,200,000.00 | $-335,700,000.00 | $-342,500,000.00 | $-384,300,000.00 | $-527,100,000.00 | $-581,100,000.00 | $-378,000,000.00 | $-357,400,000.00 | $-258,300,000.00 | $-367,400,000.00 | $-168,500,000.00 | $-99,800,000.00 | $-131,100,000.00 | $-10,500,000.00 | $40,300,000.00 | $58,500,000.00 | $45,500,000.00 | $66,200,000.00 | $52,100,000.00 | $36,700,000.00 | $53,800,000.00 | $69,400,000.00 | $69,600,000.00 | $49,400,000.00 | $59,900,000.00 | $45,500,000.00 | -- | -- | -- | $88,500,000.00 | -- | -- | -- | $61,500,000.00 | $-16,700,000.00 |
| Accumulated Deficit | $8,055,300,000.00 | $7,888,200,000.00 | $8,069,500,000.00 | $8,836,200,000.00 | $10,729,900,000.00 | $10,845,000,000.00 | $10,948,400,000.00 | $10,456,800,000.00 | $10,786,600,000.00 | $10,417,400,000.00 | $10,171,900,000.00 | $9,402,300,000.00 | $8,464,000,000.00 | $7,760,600,000.00 | $7,529,000,000.00 | $7,903,600,000.00 | $7,676,500,000.00 | $7,455,800,000.00 | $7,265,400,000.00 | $7,079,800,000.00 | $6,921,900,000.00 | $6,603,100,000.00 | $6,369,300,000.00 | $6,196,100,000.00 | $5,517,200,000.00 | $5,336,600,000.00 | $5,148,000,000.00 | $4,955,800,000.00 | $4,770,700,000.00 | $4,581,400,000.00 | $4,383,200,000.00 | $4,223,000,000.00 | $4,108,700,000.00 | $3,955,800,000.00 | $3,786,800,000.00 | $3,786,100,000.00 | $3,685,600,000.00 | $3,553,000,000.00 | $3,408,900,000.00 | $3,373,500,000.00 | $3,461,700,000.00 | $3,574,600,000.00 | $3,667,500,000.00 | $3,588,500,000.00 | $3,587,500,000.00 | $3,522,700,000.00 | $3,469,600,000.00 | $3,387,200,000.00 | -- | -- | -- | $3,246,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,959,600,000.00 | $7,875,000,000.00 | $7,873,100,000.00 | $8,785,000,000.00 | $10,341,500,000.00 | $10,092,200,000.00 | $10,721,100,000.00 | $10,273,400,000.00 | $10,524,500,000.00 | $10,245,100,000.00 | $10,021,500,000.00 | $9,359,700,000.00 | $8,239,100,000.00 | $7,352,700,000.00 | $7,020,100,000.00 | $7,567,000,000.00 | $7,231,100,000.00 | $7,144,400,000.00 | $7,111,300,000.00 | $6,971,400,000.00 | $7,248,100,000.00 | $7,037,700,000.00 | $6,984,000,000.00 | $6,830,000,000.00 | $6,125,900,000.00 | $5,878,100,000.00 | $5,650,700,000.00 | $5,505,800,000.00 | $5,523,400,000.00 | $5,313,000,000.00 | $5,166,500,000.00 | $4,944,400,000.00 | $4,913,500,000.00 | $4,769,700,000.00 | $4,517,600,000.00 | $2,820,500,000.00 | $2,770,800,000.00 | $2,656,400,000.00 | $2,501,300,000.00 | $2,491,300,000.00 | $2,565,600,000.00 | $2,663,400,000.00 | $2,778,300,000.00 | $2,717,400,000.00 | $2,716,700,000.00 | $2,631,800,000.00 | $2,597,600,000.00 | $2,503,500,000.00 | $2,543,300,000.00 | $2,579,800,000.00 | $2,400,400,000.00 | $2,466,300,000.00 | -- | -- | -- | $2,106,100,000.00 | $1,688,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,531,000,000.00 | $16,725,100,000.00 | $16,886,000,000.00 | $17,718,700,000.00 | $20,200,000,000.00 | $19,826,000,000.00 | $20,728,400,000.00 | $20,385,400,000.00 | $20,866,500,000.00 | $20,417,100,000.00 | $20,417,100,000.00 | $20,071,700,000.00 | $18,739,600,000.00 | $17,849,100,000.00 | $17,298,400,000.00 | $18,046,400,000.00 | $17,847,800,000.00 | $17,744,400,000.00 | $16,970,800,000.00 | $16,185,300,000.00 | $16,661,400,000.00 | $16,504,500,000.00 | $16,831,700,000.00 | $16,673,000,000.00 | $16,691,800,000.00 | $14,902,500,000.00 | $14,428,000,000.00 | $14,247,000,000.00 | $14,483,000,000.00 | $14,199,000,000.00 | $14,410,400,000.00 | $14,103,400,000.00 | $14,422,300,000.00 | $14,465,200,000.00 | $14,150,600,000.00 | $7,301,800,000.00 | $7,231,800,000.00 | $7,144,800,000.00 | $6,992,400,000.00 | $6,965,900,000.00 | $6,686,700,000.00 | $6,591,900,000.00 | $6,569,400,000.00 | $6,795,000,000.00 | $6,814,300,000.00 | $6,098,300,000.00 | $6,130,600,000.00 | $6,111,800,000.00 | -- | -- | -- | $6,187,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | $3,176,600,000.00 | $12,161,600,000.00 | $9,128,300,000.00 | $6,071,500,000.00 | $3,777,900,000.00 | $11,202,600,000.00 | $3,899,600,000.00 | $16,120,900,000.00 | $4,062,600,000.00 | $8,002,200,000.00 | $4,161,500,000.00 | $13,978,500,000.00 | $3,896,100,000.00 | $2,768,800,000.00 | $2,823,800,000.00 | $11,554,800,000.00 | $2,928,500,000.00 | $5,672,900,000.00 | $2,791,200,000.00 | $11,333,400,000.00 | $2,831,300,000.00 | $5,714,600,000.00 | $2,848,300,000.00 | $10,441,400,000.00 | $2,655,200,000.00 | $4,989,900,000.00 | $2,447,000,000.00 | $9,641,800,000.00 | $2,414,700,000.00 | $4,798,700,000.00 | $2,368,000,000.00 | $8,680,100,000.00 | $2,317,300,000.00 | $4,062,300,000.00 | $1,793,200,000.00 | $6,011,600,000.00 | $1,551,800,000.00 | $1,516,400,000.00 | $1,430,700,000.00 | $5,808,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,279,300,000.00 | $8,796,700,000.00 | $6,584,800,000.00 | $4,379,200,000.00 | $2,803,200,000.00 | $2,546,400,000.00 | $2,666,700,000.00 | $10,496,600,000.00 | $7,815,500,000.00 | $5,138,400,000.00 | $2,562,500,000.00 | $9,025,700,000.00 | $6,440,800,000.00 | $2,008,300,000.00 | $2,095,800,000.00 | $8,302,300,000.00 | $6,169,600,000.00 | $2,056,900,000.00 | $2,001,500,000.00 | $8,157,000,000.00 | $6,141,900,000.00 | $2,031,200,000.00 | $2,069,300,000.00 | $6,977,400,000.00 | $1,772,400,000.00 | $3,324,500,000.00 | $1,643,400,000.00 | $6,461,300,000.00 | $4,820,900,000.00 | $1,603,900,000.00 | $1,590,700,000.00 | $5,776,800,000.00 | $1,554,400,000.00 | $1,494,500,000.00 | $1,197,200,000.00 | $3,808,500,000.00 | $980,600,000.00 | $1,861,700,000.00 | $913,900,000.00 | $3,585,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $897,300,000.00 | $3,364,900,000.00 | $2,543,500,000.00 | $842,200,000.00 | $974,700,000.00 | $3,415,300,000.00 | $1,232,900,000.00 | $5,624,300,000.00 | $1,385,500,000.00 | $2,863,800,000.00 | $1,599,000,000.00 | $4,952,800,000.00 | $1,559,400,000.00 | $760,500,000.00 | $728,000,000.00 | $820,700,000.00 | $2,431,800,000.00 | $824,800,000.00 | $789,700,000.00 | $3,176,400,000.00 | $789,900,000.00 | $835,100,000.00 | $779,000,000.00 | $3,464,000,000.00 | $2,548,200,000.00 | $1,665,400,000.00 | $803,600,000.00 | $3,180,500,000.00 | $2,392,500,000.00 | $826,800,000.00 | $777,300,000.00 | $740,700,000.00 | $2,162,700,000.00 | $1,397,800,000.00 | $596,000,000.00 | $2,203,100,000.00 | $571,200,000.00 | $1,085,400,000.00 | $516,800,000.00 | $2,223,200,000.00 | $1,697,100,000.00 | $1,149,500,000.00 | $572,200,000.00 | $2,249,700,000.00 | $556,100,000.00 | $579,500,000.00 | $576,100,000.00 | $2,274,700,000.00 | $568,500,000.00 | $588,200,000.00 | $568,400,000.00 | $529,600,000.00 | $527,700,000.00 | $533,600,000.00 | $506,900,000.00 | $1,970,900,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $508,400,000.00 | $2,021,400,000.00 | $1,488,500,000.00 | $963,000,000.00 | $553,600,000.00 | $510,000,000.00 | $464,100,000.00 | $1,952,100,000.00 | $1,408,400,000.00 | $888,500,000.00 | $429,800,000.00 | $1,729,300,000.00 | $1,211,300,000.00 | $791,800,000.00 | $395,500,000.00 | $1,624,500,000.00 | $1,210,600,000.00 | $809,100,000.00 | $393,800,000.00 | $1,570,900,000.00 | $381,800,000.00 | $395,200,000.00 | $397,000,000.00 | $1,812,400,000.00 | $465,300,000.00 | $854,700,000.00 | $419,400,000.00 | $1,630,200,000.00 | $1,224,200,000.00 | $408,000,000.00 | $411,900,000.00 | $1,622,000,000.00 | $1,217,100,000.00 | $832,800,000.00 | $415,100,000.00 | $1,198,200,000.00 | $888,500,000.00 | $297,900,000.00 | $284,900,000.00 | $1,128,800,000.00 | $285,100,000.00 | $280,900,000.00 | $283,200,000.00 | $1,114,600,000.00 | $835,800,000.00 | $279,500,000.00 | $271,200,000.00 | $1,159,600,000.00 | $889,300,000.00 | $605,500,000.00 | $282,800,000.00 | $1,034,300,000.00 | -- | -- | -- | $958,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $321,300,000.00 | $725,600,000.00 | $848,400,000.00 | $266,300,000.00 | $341,000,000.00 | $1,683,200,000.00 | $687,900,000.00 | $3,259,500,000.00 | $766,900,000.00 | $1,762,000,000.00 | $1,057,900,000.00 | $2,445,400,000.00 | $1,047,100,000.00 | $105,100,000.00 | $-192,600,000.00 | $1,330,200,000.00 | $339,900,000.00 | $335,700,000.00 | $318,200,000.00 | $307,700,000.00 | $343,400,000.00 | $369,200,000.00 | $305,400,000.00 | $1,364,200,000.00 | $1,010,000,000.00 | $668,700,000.00 | $332,700,000.00 | $1,312,400,000.00 | $989,000,000.00 | $668,800,000.00 | $301,900,000.00 | $1,002,900,000.00 | $759,500,000.00 | $452,400,000.00 | $130,200,000.00 | $910,400,000.00 | $241,400,000.00 | $450,000,000.00 | $203,300,000.00 | $990,900,000.00 | $775,900,000.00 | $531,300,000.00 | $262,000,000.00 | $1,023,500,000.00 | $808,200,000.00 | $276,000,000.00 | $287,100,000.00 | $948,400,000.00 | $700,900,000.00 | $225,700,000.00 | $235,800,000.00 | $978,800,000.00 | -- | -- | -- | $935,900,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.71 | $4.80 | $6.66 | $2.13 | $2.41 | $13.09 | $5.27 | $24.60 | $18.79 | $12.69 | $7.88 | $15.99 | $7.22 | $2.38 | $-3.27 | $2.34 | $6.08 | $1.94 | $1.88 | $8.71 | $3.14 | $2.29 | $1.70 | $12.39 | $1.77 | $1.84 | $1.87 | $7.14 | $5.36 | $3.52 | $1.58 | $4.42 | $3.29 | $1.67 | $0.01 | $6.03 | $1.62 | $3.00 | $1.33 | $6.36 | $4.90 | $1.65 | $1.58 | $6.09 | $4.81 | $1.59 | $1.66 | $1.36 | $1.34 | $2.49 | $1.27 | $5.42 | $1.37 | $1.48 | $1.27 | $5.06 | -- |
| Weighted Average Shares Basic | 84,100,000 | 87,100,000 | 87,900,000 | 88,600,000 | 88,400,000 | 91,900,000 | 93,200,000 | 96,700,000 | 96,300,000 | 97,500,000 | 97,600,000 | 97,300,000 | 97,300,000 | 97,200,000 | 97,200,000 | 97,900,000 | 97,600,000 | 98,400,000 | 98,600,000 | 101,400,000 | 101,800,000 | 101,900,000 | 101,900,000 | 102,400,000 | 102,400,000 | 102,400,000 | 102,500,000 | 102,500,000 | 102,300,000 | 101,900,000 | 101,600,000 | 98,800,000 | 97,900,000 | 100,700,000 | 91,900,000 | 84,800,000 | 84,900,000 | 84,900,000 | 85,200,000 | 90,200,000 | 91,400,000 | 92,500,000 | 92,900,000 | 95,700,000 | 96,300,000 | 96,300,000 | 97,200,000 | 100,000,000 | 100,500,000 | 100,600,000 | 100,300,000 | 103,000,000 | -- | -- | -- | 107,400,000 | -- |
| Earnings Per Share Diluted | $2.69 | $4.77 | $6.63 | $4.51 | $2.39 | $3.90 | $5.23 | $24.39 | $6.05 | $12.58 | $7.82 | $15.88 | $6.31 | $2.37 | $-3.27 | $8.35 | $2.25 | $1.93 | $1.86 | $8.61 | $3.10 | $2.27 | $1.67 | $6.81 | $1.74 | $1.82 | $1.84 | $1.75 | $1.71 | $1.91 | $1.55 | $4.34 | $3.24 | $1.64 | $0.01 | $1.37 | $4.53 | $2.94 | $1.31 | $6.25 | $1.63 | $1.62 | $1.56 | $1.26 | $1.53 | $1.56 | $1.63 | $5.11 | $1.31 | $1.20 | $1.23 | $5.29 | $1.34 | $1.46 | $1.25 | $4.98 | -- |
| Weighted Average Shares Diluted | 84,700,000 | 87,600,000 | 88,300,000 | 89,000,000 | 89,000,000 | 92,400,000 | 94,000,000 | 97,500,000 | 97,100,000 | 98,200,000 | 98,500,000 | 98,000,000 | 97,900,000 | 97,200,000 | 97,200,000 | 98,600,000 | 98,800,000 | 98,800,000 | 99,500,000 | 102,600,000 | 103,100,000 | 103,000,000 | 103,400,000 | 103,900,000 | 103,900,000 | 103,700,000 | 104,300,000 | 104,300,000 | 104,200,000 | 103,900,000 | 103,600,000 | 100,600,000 | 99,700,000 | 102,500,000 | 93,800,000 | 86,400,000 | 86,500,000 | 86,300,000 | 86,600,000 | 91,800,000 | 93,000,000 | 94,100,000 | 94,500,000 | 97,400,000 | 96,800,000 | 98,000,000 | 99,100,000 | 101,800,000 | 102,300,000 | 102,600,000 | 103,200,000 | 105,400,000 | -- | -- | -- | 109,100,000 | -- |
| Common Stock Shares Authorized | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | -- | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 84,300,000 | -- | 84,900,000 | 88,700,000 | 88,600,000 | 89,600,000 | 95,800,000 | 97,500,000 | 95,800,000 | 96,700,000 | 97,800,000 | -- | 97,400,000 | 97,300,000 | 97,100,000 | 97,200,000 | 97,400,000 | 97,800,000 | 98,700,000 | 98,900,000 | 101,400,000 | 102,000,000 | 102,100,000 | 101,900,000 | 102,100,000 | 102,000,000 | 102,600,000 | 102,700,000 | 102,800,000 | 102,200,000 | 102,100,000 | 101,300,000 | 101,200,000 | 100,800,000 | 100,500,000 | 84,600,000 | 84,900,000 | 84,900,000 | 84,800,000 | 85,700,000 | 87,800,000 | 90,500,000 | 92,800,000 | 93,500,000 | 94,900,000 | 95,800,000 | 97,100,000 | 97,800,000 | -- | -- | -- | 102,400,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $8,100,000.00 | $8,100,000.00 | $8,200,000.00 | $8,500,000.00 | $8,500,000.00 | $8,800,000.00 | $8,900,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,100,000.00 | $11,600,000.00 | $11,700,000.00 | $11,900,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,100,000.00 | $12,100,000.00 | $12,100,000.00 | $12,100,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $10,400,000.00 | $10,400,000.00 | $10,400,000.00 | $10,400,000.00 | $10,500,000.00 | $10,700,000.00 | $11,000,000.00 | $11,200,000.00 | $11,300,000.00 | $11,400,000.00 | $11,500,000.00 | $11,600,000.00 | $11,700,000.00 | -- | -- | -- | $12,200,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |