Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 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 | $903,600,000.00 | $1,071,800,000.00 | $1,271,600,000.00 | $1,311,300,000.00 | $1,624,000,000.00 | $1,728,400,000.00 | $1,708,300,000.00 | $1,863,900,000.00 | $2,729,300,000.00 | -- | $2,274,700,000.00 | $2,062,200,000.00 | $1,900,000,000.00 | $1,873,100,000.00 | $1,244,300,000.00 | -- | $730,700,000.00 | -- | $437,400,000.00 | $406,900,000.00 | $378,766,000.00 | $400,280,000.00 | $479,598,000.00 | $244,548,000.00 | $200,151,000.00 | $217,997,000.00 | $277,953,000.00 | $264,907,000.00 | $224,399,000.00 | $259,488,000.00 | $229,510,000.00 | $201,768,000.00 | $221,360,000.00 | $214,238,000.00 | $237,009,000.00 | $223,489,000.00 | $233,118,000.00 | $237,729,000.00 | $208,673,000.00 | $230,707,000.00 | $251,299,000.00 | $287,695,000.00 | $292,995,000.00 | $267,871,000.00 | $235,135,000.00 | $247,702,000.00 | $260,467,000.00 | $217,432,000.00 | $204,126,000.00 | $217,451,000.00 | $238,440,000.00 | $207,821,000.00 | $321,985,000.00 | $234,478,000.00 | $246,385,000.00 | -- | -- | -- | $713,118,000.00 | $746,278,000.00 |
| Accounts Receivable Net Current | $282,300,000.00 | $319,000,000.00 | $289,600,000.00 | $260,200,000.00 | $246,400,000.00 | $155,800,000.00 | $169,400,000.00 | $195,000,000.00 | $154,100,000.00 | -- | $138,500,000.00 | $137,500,000.00 | $96,400,000.00 | $138,600,000.00 | $71,100,000.00 | -- | $50,100,000.00 | -- | $88,700,000.00 | $91,600,000.00 | $106,442,000.00 | $114,439,000.00 | $106,837,000.00 | $49,542,000.00 | $54,969,000.00 | $56,563,000.00 | $62,805,000.00 | $54,081,000.00 | $48,984,000.00 | $49,490,000.00 | $61,855,000.00 | $43,209,000.00 | $47,069,000.00 | $47,029,000.00 | $45,186,000.00 | $40,929,000.00 | $45,135,000.00 | $40,918,000.00 | $41,618,000.00 | $42,303,000.00 | $69,521,000.00 | $53,137,000.00 | $52,538,000.00 | $42,453,000.00 | $52,135,000.00 | $56,888,000.00 | $53,720,000.00 | $56,851,000.00 | $53,602,000.00 | $55,569,000.00 | $55,455,000.00 | -- | -- | -- | $44,463,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $33,000,000.00 | $34,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,000,000.00 | -- | $94,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,392,900,000.00 | $1,659,000,000.00 | $1,735,700,000.00 | $1,753,400,000.00 | $2,013,400,000.00 | $2,058,500,000.00 | $2,058,900,000.00 | $2,223,600,000.00 | $3,039,100,000.00 | -- | $2,552,400,000.00 | $2,347,700,000.00 | $2,085,000,000.00 | $2,186,500,000.00 | $1,646,600,000.00 | -- | $1,270,000,000.00 | -- | $642,800,000.00 | $628,200,000.00 | $609,234,000.00 | $639,204,000.00 | $676,681,000.00 | $348,366,000.00 | $308,505,000.00 | $334,683,000.00 | $401,032,000.00 | $402,328,000.00 | $373,553,000.00 | $417,117,000.00 | $399,265,000.00 | $353,030,000.00 | $342,709,000.00 | $340,420,000.00 | $372,476,000.00 | $373,654,000.00 | $397,589,000.00 | $409,887,000.00 | $386,006,000.00 | $404,073,000.00 | $497,101,000.00 | $507,637,000.00 | $508,861,000.00 | $401,235,000.00 | $401,282,000.00 | $427,458,000.00 | $487,140,000.00 | $439,127,000.00 | $377,409,000.00 | $377,206,000.00 | $415,789,000.00 | -- | -- | -- | $465,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,467,400,000.00 | $3,514,000,000.00 | $3,443,800,000.00 | $3,443,300,000.00 | $4,515,500,000.00 | $4,517,200,000.00 | $4,539,700,000.00 | $4,582,200,000.00 | $4,570,100,000.00 | -- | $4,456,400,000.00 | $4,483,200,000.00 | $4,529,300,000.00 | $4,592,900,000.00 | $4,677,000,000.00 | -- | $4,745,500,000.00 | -- | $5,120,200,000.00 | $5,155,200,000.00 | $5,215,777,000.00 | $5,227,922,000.00 | $6,868,768,000.00 | $2,650,322,000.00 | $2,680,565,000.00 | $2,710,652,000.00 | $2,756,669,000.00 | $2,785,958,000.00 | $2,827,717,000.00 | $2,774,323,000.00 | $2,820,383,000.00 | $2,844,992,000.00 | $2,894,742,000.00 | $2,935,270,000.00 | $2,980,068,000.00 | $3,029,375,000.00 | $2,694,942,000.00 | $2,682,661,000.00 | $2,669,732,000.00 | $745,355,000.00 | $557,044,000.00 | $550,427,000.00 | $497,457,000.00 | $2,642,297,000.00 | $2,678,003,000.00 | $2,707,172,000.00 | $2,730,797,000.00 | $2,495,122,000.00 | $2,420,087,000.00 | $2,339,781,000.00 | $2,277,200,000.00 | -- | -- | -- | $1,965,774,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,605,500,000.00 | $1,618,200,000.00 | $2,218,600,000.00 | $2,225,800,000.00 | $1,738,900,000.00 | $1,754,600,000.00 | $1,842,100,000.00 | $1,872,600,000.00 | $1,550,500,000.00 | -- | $1,531,700,000.00 | $1,511,900,000.00 | $1,513,500,000.00 | $1,515,100,000.00 | $1,519,700,000.00 | -- | $1,525,900,000.00 | -- | $2,026,500,000.00 | $2,104,500,000.00 | $2,110,863,000.00 | $1,923,347,000.00 | $1,856,868,000.00 | $472,968,000.00 | $475,317,000.00 | $469,578,000.00 | $422,606,000.00 | $426,350,000.00 | $430,332,000.00 | $432,558,000.00 | $435,494,000.00 | $431,989,000.00 | $390,769,000.00 | $391,149,000.00 | $391,442,000.00 | $431,876,000.00 | $416,935,000.00 | $370,602,000.00 | $370,562,000.00 | $475,096,000.00 | $375,200,000.00 | $379,852,000.00 | $359,648,000.00 | $693,932,000.00 | $698,467,000.00 | $706,718,000.00 | $706,477,000.00 | $526,382,000.00 | $471,380,000.00 | $421,420,000.00 | $421,593,000.00 | -- | -- | -- | $415,152,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,664,700,000.00 | $2,695,100,000.00 | $2,957,100,000.00 | $2,926,000,000.00 | $2,689,500,000.00 | $2,661,800,000.00 | $2,799,600,000.00 | $2,822,500,000.00 | $1,175,100,000.00 | -- | $1,165,600,000.00 | $1,157,100,000.00 | $1,157,100,000.00 | $1,157,700,000.00 | $1,157,700,000.00 | -- | $1,157,700,000.00 | -- | $1,270,700,000.00 | $1,350,400,000.00 | $1,354,127,000.00 | $1,279,496,000.00 | $1,228,422,000.00 | $1,008,891,000.00 | $1,008,891,000.00 | $1,008,097,000.00 | $1,008,097,000.00 | $1,007,701,000.00 | $1,025,887,000.00 | $989,859,000.00 | $989,685,000.00 | $989,685,000.00 | $911,942,000.00 | $911,942,000.00 | $911,942,000.00 | $911,923,000.00 | $874,184,000.00 | $874,184,000.00 | $277,582,000.00 | $491,048,000.00 | $492,515,000.00 | $493,925,000.00 | $492,398,000.00 | $1,308,079,000.00 | $1,309,413,000.00 | $1,379,355,000.00 | $1,380,689,000.00 | $1,176,358,000.00 | $1,178,136,000.00 | $1,179,025,000.00 | $1,180,359,000.00 | -- | -- | -- | $1,185,756,000.00 | -- | -- | -- | $1,379,961,000.00 | -- |
| Other Assets | $190,700,000.00 | $187,300,000.00 | $211,600,000.00 | $189,300,000.00 | $192,900,000.00 | $187,800,000.00 | $208,900,000.00 | $263,100,000.00 | $334,100,000.00 | -- | $327,700,000.00 | $326,600,000.00 | $297,900,000.00 | $264,100,000.00 | $194,200,000.00 | -- | $157,200,000.00 | -- | $168,700,000.00 | $136,500,000.00 | $109,107,000.00 | $105,333,000.00 | $120,196,000.00 | $93,534,000.00 | $87,182,000.00 | $86,194,000.00 | $85,653,000.00 | $86,152,000.00 | $89,465,000.00 | $86,366,000.00 | $82,080,000.00 | $108,793,000.00 | $140,548,000.00 | $137,759,000.00 | $116,953,000.00 | $79,408,000.00 | $79,358,000.00 | $77,631,000.00 | $87,318,000.00 | $128,945,000.00 | $116,606,000.00 | $101,691,000.00 | $101,562,000.00 | $125,694,000.00 | $112,897,000.00 | $109,187,000.00 | $98,449,000.00 | $93,803,000.00 | $89,238,000.00 | $85,295,000.00 | $103,979,000.00 | -- | -- | -- | $107,882,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,614,400,000.00 | $16,064,200,000.00 | $17,028,000,000.00 | $17,040,000,000.00 | $17,502,100,000.00 | $17,535,100,000.00 | $17,880,800,000.00 | $16,872,100,000.00 | $15,748,700,000.00 | -- | $15,078,200,000.00 | $14,888,200,000.00 | $14,667,300,000.00 | $14,812,000,000.00 | $14,321,500,000.00 | -- | $13,938,400,000.00 | -- | $14,194,500,000.00 | $14,318,000,000.00 | $14,209,225,000.00 | $13,498,171,000.00 | $10,961,012,000.00 | $5,083,842,000.00 | $5,091,830,000.00 | $5,165,533,000.00 | $5,234,812,000.00 | $5,569,401,000.00 | $4,984,019,000.00 | $4,947,040,000.00 | $4,974,484,000.00 | $5,251,679,000.00 | $5,142,753,000.00 | $5,128,688,000.00 | $5,138,752,000.00 | $5,142,006,000.00 | $2,325,048,000.00 | $2,280,678,000.00 | $4,664,894,000.00 | $2,463,099,000.00 | $2,253,858,000.00 | $2,253,440,000.00 | $2,183,991,000.00 | $5,396,738,000.00 | $5,433,370,000.00 | $5,565,576,000.00 | $5,644,057,000.00 | $4,968,196,000.00 | $4,782,989,000.00 | $4,649,963,000.00 | $4,606,346,000.00 | -- | -- | -- | $4,462,879,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $38,200,000.00 | $36,600,000.00 | $52,400,000.00 | $45,900,000.00 | $40,100,000.00 | $40,900,000.00 | $38,900,000.00 | $53,300,000.00 | $36,700,000.00 | -- | $38,300,000.00 | $26,700,000.00 | $33,200,000.00 | $64,400,000.00 | $30,600,000.00 | -- | $74,300,000.00 | -- | $40,300,000.00 | $39,500,000.00 | $28,350,000.00 | $31,388,000.00 | $30,551,000.00 | $21,801,000.00 | $24,131,000.00 | $18,782,000.00 | $26,048,000.00 | $24,104,000.00 | $28,975,000.00 | $29,292,000.00 | $35,091,000.00 | $60,823,000.00 | $68,949,000.00 | $68,059,000.00 | $72,816,000.00 | $68,190,000.00 | $73,393,000.00 | $66,587,000.00 | $43,136,000.00 | $41,689,000.00 | $60,773,000.00 | $24,887,000.00 | $22,580,000.00 | $28,317,000.00 | $25,256,000.00 | $37,198,000.00 | $38,268,000.00 | $57,605,000.00 | $30,332,000.00 | $29,447,000.00 | $39,582,000.00 | -- | -- | -- | $17,312,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $865,200,000.00 | $1,021,900,000.00 | $749,800,000.00 | $801,600,000.00 | $804,700,000.00 | $797,900,000.00 | $737,700,000.00 | $798,500,000.00 | $764,700,000.00 | -- | $651,900,000.00 | $660,400,000.00 | $575,100,000.00 | $609,700,000.00 | $560,400,000.00 | -- | $510,500,000.00 | -- | $631,300,000.00 | $598,900,000.00 | $589,750,000.00 | $572,122,000.00 | $577,968,000.00 | $126,874,000.00 | $132,589,000.00 | $134,312,000.00 | $125,688,000.00 | $110,725,000.00 | $113,529,000.00 | $107,699,000.00 | $101,906,000.00 | $94,511,000.00 | $100,901,000.00 | $94,318,000.00 | $93,666,000.00 | $87,671,000.00 | $136,681,000.00 | $137,739,000.00 | $133,092,000.00 | $136,582,000.00 | $89,172,000.00 | $86,625,000.00 | $98,009,000.00 | $102,604,000.00 | $102,821,000.00 | $103,308,000.00 | $133,316,000.00 | $108,588,000.00 | $106,673,000.00 | $89,802,000.00 | $113,699,000.00 | -- | -- | -- | $101,447,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,542,400,000.00 | $12,864,600,000.00 | $12,819,200,000.00 | $12,864,900,000.00 | $13,905,500,000.00 | $13,919,100,000.00 | $14,114,800,000.00 | $12,775,000,000.00 | $12,677,300,000.00 | -- | $12,120,400,000.00 | $12,132,400,000.00 | $12,011,500,000.00 | $12,180,300,000.00 | $12,816,600,000.00 | -- | $12,660,800,000.00 | -- | $12,342,600,000.00 | $12,378,600,000.00 | $12,317,517,000.00 | $11,636,360,000.00 | $10,229,791,000.00 | -- | -- | -- | $5,307,958,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,798,300,000.00 | $2,797,800,000.00 | $2,815,200,000.00 | $2,815,900,000.00 | $2,817,800,000.00 | $2,828,300,000.00 | $2,830,600,000.00 | $2,840,500,000.00 | -- | -- | -- | -- | $2,431,600,000.00 | -- | -- | -- | -- | -- | $2,419,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,688,149,000.00 | $1,716,561,000.00 | $1,735,198,000.00 | $1,712,258,000.00 | $1,289,165,000.00 | $1,281,113,000.00 | $1,242,699,000.00 | $1,230,493,000.00 | $1,056,939,000.00 | $1,063,616,000.00 | $1,052,015,000.00 | -- | $2,477,578,000.00 | $2,615,126,000.00 | $2,732,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-157,300,000.00 | $-121,300,000.00 | $-124,000,000.00 | $-160,400,000.00 | $-168,600,000.00 | $-201,100,000.00 | $-81,300,000.00 | $-54,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,453,000.00 | $-1,453,000.00 | $-1,453,000.00 | $-1,185,000.00 | $-3,022,000.00 | $-4,239,000.00 | $-4,676,000.00 | $-3,494,000.00 | $-3,282,000.00 | $-3,242,000.00 | $-4,554,000.00 | $-3,946,000.00 | $-2,459,000.00 | $-2,998,000.00 | $-1,282,000.00 | $-574,000.00 | $302,000.00 | $-317,000.00 | $383,000.00 | $931,000.00 | $629,000.00 | $2,532,000.00 | $3,022,000.00 | $3,017,000.00 | $2,236,000.00 | $2,536,000.00 | $2,318,000.00 | -- | -- | -- | $-7,885,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-450,200,000.00 | $-335,500,000.00 | $747,400,000.00 | $669,000,000.00 | $154,500,000.00 | $133,700,000.00 | $10,200,000.00 | $-86,500,000.00 | $-131,500,000.00 | -- | $-217,600,000.00 | $-416,300,000.00 | $-507,300,000.00 | $-518,400,000.00 | $-660,300,000.00 | -- | $-446,400,000.00 | -- | $161,600,000.00 | $254,100,000.00 | $210,242,000.00 | $158,695,000.00 | $-967,949,000.00 | $-925,918,000.00 | $-962,043,000.00 | $-1,016,031,000.00 | $-1,051,818,000.00 | $-713,758,000.00 | $-1,503,098,000.00 | $-1,520,177,000.00 | $-1,525,281,000.00 | $-1,530,313,000.00 | $-1,576,848,000.00 | $-1,610,883,000.00 | $-1,634,591,000.00 | $-1,625,525,000.00 | $-1,630,425,000.00 | $-352,392,000.00 | $-363,388,000.00 | $-113,584,000.00 | $-121,601,000.00 | $-125,777,000.00 | $-130,314,000.00 | $889,581,000.00 | $848,264,000.00 | $860,444,000.00 | $795,173,000.00 | $774,934,000.00 | $728,488,000.00 | $661,821,000.00 | $583,202,000.00 | -- | -- | -- | $337,940,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,074,700,000.00 | $3,202,100,000.00 | $4,210,300,000.00 | $4,176,300,000.00 | $3,597,700,000.00 | $3,617,100,000.00 | $3,766,800,000.00 | $4,097,800,000.00 | $3,071,900,000.00 | -- | $2,958,300,000.00 | $2,756,300,000.00 | $2,656,200,000.00 | $2,633,700,000.00 | $1,506,200,000.00 | -- | $1,278,400,000.00 | -- | $1,852,700,000.00 | $1,939,800,000.00 | $1,891,908,000.00 | $1,861,821,000.00 | $731,226,000.00 | $70,456,000.00 | $27,756,000.00 | $-33,639,000.00 | $-73,146,000.00 | $260,012,000.00 | $-517,525,000.00 | $-540,732,000.00 | $-543,320,000.00 | $-553,862,000.00 | $-606,924,000.00 | $-649,097,000.00 | $-678,043,000.00 | $-676,202,000.00 | $-686,309,000.00 | $574,999,000.00 | $-708,014,000.00 | $798,238,000.00 | $787,753,000.00 | $778,149,000.00 | $758,400,000.00 | $2,392,225,000.00 | $2,329,618,000.00 | $2,318,614,000.00 | $2,250,929,000.00 | $2,198,881,000.00 | $2,143,154,000.00 | $2,064,498,000.00 | $1,971,631,000.00 | $1,990,915,000.00 | $1,938,109,000.00 | -- | $1,777,766,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,700,000.00 | $-2,500,000.00 | $-1,500,000.00 | $-1,200,000.00 | $-1,100,000.00 | $-1,100,000.00 | $-800,000.00 | $-700,000.00 | $-500,000.00 | -- | $-500,000.00 | $-500,000.00 | $-400,000.00 | $-2,000,000.00 | $-1,300,000.00 | -- | $-800,000.00 | -- | $-800,000.00 | $-400,000.00 | $-200,000.00 | $-10,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,614,400,000.00 | $16,064,200,000.00 | $17,028,000,000.00 | $17,040,000,000.00 | $17,502,100,000.00 | $17,535,100,000.00 | $17,880,800,000.00 | $16,872,100,000.00 | $15,748,700,000.00 | -- | $15,078,200,000.00 | $14,888,200,000.00 | $14,667,300,000.00 | $14,812,000,000.00 | $14,321,500,000.00 | -- | $13,938,400,000.00 | -- | $14,194,500,000.00 | $14,318,000,000.00 | $14,209,225,000.00 | $13,498,171,000.00 | $10,961,012,000.00 | $5,083,842,000.00 | $5,091,830,000.00 | $5,165,533,000.00 | $5,234,812,000.00 | $5,569,401,000.00 | $4,984,019,000.00 | $4,947,040,000.00 | $4,974,484,000.00 | $5,251,679,000.00 | $5,142,753,000.00 | $5,128,688,000.00 | $5,138,752,000.00 | $5,142,006,000.00 | $4,744,876,000.00 | $4,724,485,000.00 | $2,236,430,000.00 | $2,463,099,000.00 | $2,253,858,000.00 | $2,253,440,000.00 | $2,183,991,000.00 | $5,396,738,000.00 | $5,433,370,000.00 | $5,565,576,000.00 | $5,644,057,000.00 | $4,968,196,000.00 | $4,782,989,000.00 | $4,649,963,000.00 | $4,606,346,000.00 | -- | -- | -- | $4,462,879,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 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 | $1,606,900,000.00 | $6,362,900,000.00 | $1,674,800,000.00 | $1,673,300,000.00 | $6,401,700,000.00 | $1,625,000,000.00 | $1,626,900,000.00 | $5,905,000,000.00 | $4,332,500,000.00 | -- | $2,820,700,000.00 | $1,274,900,000.00 | $3,578,700,000.00 | $2,551,300,000.00 | $1,421,600,000.00 | -- | $1,116,100,000.00 | -- | $5,301,400,000.00 | $1,354,500,000.00 | $2,605,665,000.00 | $1,282,571,000.00 | $3,587,918,000.00 | $2,432,649,000.00 | $826,913,000.00 | $816,085,000.00 | $769,036,000.00 | $2,378,934,000.00 | $796,463,000.00 | $776,224,000.00 | $742,910,000.00 | $2,291,470,000.00 | $1,525,873,000.00 | $756,451,000.00 | $733,967,000.00 | $2,104,391,000.00 | $1,365,094,000.00 | $664,138,000.00 | $651,361,000.00 | $1,939,166,000.00 | $1,293,226,000.00 | $641,080,000.00 | $644,702,000.00 | $2,274,052,000.00 | $1,559,617,000.00 | $798,246,000.00 | $743,811,000.00 | $707,044,000.00 | $1,448,610,000.00 | $736,059,000.00 | $2,742,257,000.00 | $710,905,000.00 | $687,879,000.00 | $667,023,000.00 | $2,459,111,000.00 | $638,256,000.00 | $598,311,000.00 | $592,323,000.00 | $2,369,275,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,922,917,000.00 | $645,158,000.00 | $643,951,000.00 | $2,702,256,000.00 | $662,584,000.00 | $661,474,000.00 | $635,937,000.00 | $2,491,364,000.00 | $1,862,302,000.00 | $620,085,000.00 | $615,920,000.00 | $2,370,512,000.00 | $597,125,000.00 | $577,595,000.00 | $552,449,000.00 | $2,830,949,000.00 | $623,109,000.00 | $1,251,793,000.00 | $623,029,000.00 | $3,690,726,000.00 | $621,155,000.00 | $1,379,421,000.00 | $664,931,000.00 | $2,456,876,000.00 | $1,786,358,000.00 | $584,536,000.00 | $593,444,000.00 | $2,242,676,000.00 | $580,570,000.00 | $547,287,000.00 | $544,288,000.00 | $2,305,885,000.00 | -- | -- | -- | $2,563,873,000.00 | -- |
| Loss from Operations | $-21,400,000.00 | $-690,200,000.00 | $404,600,000.00 | $199,100,000.00 | $974,000,000.00 | $731,100,000.00 | $594,400,000.00 | $1,059,600,000.00 | $833,500,000.00 | -- | $594,400,000.00 | $216,500,000.00 | $-410,200,000.00 | $-529,800,000.00 | $-726,000,000.00 | -- | $-560,600,000.00 | -- | $11,300,000.00 | $179,800,000.00 | $198,380,000.00 | $182,386,000.00 | $634,092,000.00 | $155,843,000.00 | $353,889,000.00 | $172,134,000.00 | $445,714,000.00 | $143,663,000.00 | $134,989,000.00 | $140,287,000.00 | $113,848,000.00 | $429,168,000.00 | $149,337,000.00 | $140,531,000.00 | $467,846,000.00 | $377,222,000.00 | $58,172,000.00 | $111,689,000.00 | $-304,686,000.00 | $22,831,000.00 | $23,382,000.00 | $18,051,000.00 | $-1,045,448,000.00 | $93,280,000.00 | $180,196,000.00 | $133,315,000.00 | $73,293,000.00 | $369,296,000.00 | $270,630,000.00 | $142,615,000.00 | $499,581,000.00 | $130,335,000.00 | $263,327,000.00 | $122,735,000.00 | $-101,298,000.00 | $110,462,000.00 | $51,711,000.00 | $92,351,000.00 | $-194,598,000.00 | -- |
| Loss Before Income Taxes | $-127,500,000.00 | $-499,600,000.00 | $795,100,000.00 | $682,300,000.00 | $175,300,000.00 | $-58,800,000.00 | $181,600,000.00 | $539,100,000.00 | $485,800,000.00 | -- | $363,300,000.00 | $111,500,000.00 | $-834,200,000.00 | $-854,000,000.00 | $-980,900,000.00 | -- | $-708,100,000.00 | -- | $86,100,000.00 | $189,000,000.00 | $69,896,000.00 | $55,805,000.00 | $89,921,000.00 | $175,551,000.00 | $69,230,000.00 | $61,126,000.00 | $-25,044,000.00 | $60,882,000.00 | $30,606,000.00 | $7,302,000.00 | $120,617,000.00 | $113,343,000.00 | $44,839,000.00 | $31,442,000.00 | $56,610,000.00 | $40,280,000.00 | $31,488,000.00 | -- | $-153,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.76 | $-3.22 | $0.51 | $3.35 | $1.37 | $1.23 | $0.16 | $2.64 | $0.55 | -- | $1.85 | $0.58 | $-5.00 | $-5.36 | $-1.69 | -- | $-5.26 | -- | $0.38 | $0.38 | $0.80 | $0.35 | $-0.37 | $1.48 | $1.09 | $0.50 | $5.21 | $8.68 | $0.19 | $0.06 | $1.21 | $1.16 | $0.64 | $0.26 | $-0.11 | $0.11 | $0.03 | $0.02 | $-2.97 | $0.10 | $0.10 | $0.05 | $-10.17 | $0.98 | $0.55 | $0.68 | $2.24 | $2.03 | $0.70 | $0.83 | $2.52 | $0.73 | $0.79 | $0.53 | $-1.97 | $0.51 | $0.09 | $0.37 | $-3.39 | -- |
| Weighted Average Shares Basic | 151,900,000 | 152,100,000 | 153,000,000 | 153,300,000 | 161,200,000 | 157,600,000 | 164,800,000 | 158,700,000 | 155,900,000 | -- | 155,800,000 | 155,700,000 | 134,000,000 | 126,900,000 | 121,300,000 | -- | 115,700,000 | -- | 115,700,000 | 115,800,000 | 116,137,000 | 116,293,000 | 97,105,000 | 91,948,000 | 91,468,000 | 91,191,000 | 90,854,000 | 90,913,000 | 90,840,000 | 90,751,000 | 82,929,000 | 81,917,000 | 81,308,000 | 80,968,000 | 80,003,000 | 79,803,000 | 79,758,000 | 79,400,000 | 78,425,000 | 78,510,000 | 78,189,000 | 77,917,000 | 78,111,000 | 78,169,000 | 77,932,000 | 77,553,000 | 76,345,000 | 76,336,000 | 76,257,000 | 75,994,000 | 77,991,000 | 78,264,000 | 78,275,000 | 78,162,000 | 78,078,602 | -- | -- | -- | 78,121,571 | -- |
| Earnings Per Share Diluted | $-0.76 | $-3.22 | $3.54 | $3.05 | $1.29 | $1.15 | $0.15 | $2.48 | $0.52 | -- | $1.72 | $0.55 | $-5.00 | $0.93 | $-1.69 | -- | $-5.26 | -- | $0.37 | $0.38 | $0.44 | $0.35 | $-0.37 | $0.38 | $1.05 | $0.48 | $5.07 | $8.43 | $0.18 | $0.06 | $0.05 | $0.51 | $0.63 | $0.26 | $-0.11 | $0.11 | $0.03 | $0.12 | $-2.97 | $0.10 | $0.10 | $0.05 | $-11.40 | $0.40 | $0.51 | $0.63 | $0.19 | $0.44 | $1.37 | $0.74 | $2.26 | $0.66 | $0.71 | $0.48 | $-1.97 | $0.46 | $0.09 | $0.34 | $-3.39 | -- |
| Weighted Average Shares Diluted | 151,900,000 | 152,100,000 | 168,200,000 | 168,600,000 | 176,600,000 | 179,000,000 | 182,300,000 | 175,500,000 | 172,700,000 | -- | 172,800,000 | 172,800,000 | 134,000,000 | 155,500,000 | 121,300,000 | -- | 115,700,000 | -- | 117,800,000 | 117,700,000 | 118,161,000 | 118,595,000 | 100,338,000 | 95,015,000 | 94,995,000 | 94,650,000 | 93,378,000 | 93,589,000 | 93,239,000 | 91,917,000 | 91,407,000 | 91,330,000 | 91,287,000 | 91,091,000 | 90,904,000 | 90,794,000 | 90,729,000 | 90,392,000 | 78,425,000 | 89,017,000 | 88,813,000 | 88,679,000 | 78,111,000 | 103,442,000 | 103,932,000 | 102,887,000 | 103,804,000 | 105,874,000 | 105,875,000 | 105,632,000 | 107,051,000 | 107,329,000 | 107,247,000 | 106,919,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 157,045,294 | -- | 156,786,873 | 156,330,141 | 155,700,834 | 155,253,918 | 137,435,090 | -- | 116,793,722 | -- | 115,958,259 | 115,877,265 | 115,869,769 | 117,140,551 | 116,687,808 | 92,427,626 | 92,196,285 | 91,655,290 | 91,225,242 | 90,886,508 | 91,339,667 | 90,958,766 | 91,122,308 | 83,441,835 | 82,796,758 | 81,284,181 | 80,889,275 | 80,515,081 | 80,115,538 | 79,705,633 | 79,161,817 | -- | -- | -- | 77,788,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $945,000.00 | $943,000.00 | $937,000.00 | $933,000.00 | $929,000.00 | $934,000.00 | $931,000.00 | $932,000.00 | $855,000.00 | $849,000.00 | $834,000.00 | $830,000.00 | $826,000.00 | $795,000.00 | $818,000.00 | $786,000.00 | $781,000.00 | $781,000.00 | $780,000.00 | $775,000.00 | $785,000.00 | $780,000.00 | $774,000.00 | $769,000.00 | $761,000.00 | $760,000.00 | $758,000.00 | $756,000.00 | -- | -- | -- | $779,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,050 | 12,050 | 12,050 | 12,275 | -- | -- | -- | 12,275 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |