Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 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 | -- | -- | $514,000,000.00 | $501,000,000.00 | $488,000,000.00 | -- | $453,500,000.00 | $483,500,000.00 | $598,700,000.00 | $559,300,000.00 | $587,900,000.00 | $615,900,000.00 | $604,200,000.00 | $587,400,000.00 | $461,371,000.00 | $512,870,000.00 | $580,908,000.00 | $411,381,000.00 | $245,574,000.00 | $249,886,000.00 | $233,401,000.00 | $228,080,000.00 | $328,522,000.00 | $280,179,000.00 | $398,484,000.00 | $250,382,000.00 | $302,935,000.00 | $262,774,000.00 | $226,191,000.00 | $208,241,000.00 | $264,844,000.00 | $249,135,000.00 | $425,849,000.00 | $212,541,000.00 | $225,907,000.00 | $295,103,000.00 | $285,760,000.00 | $281,007,000.00 | $214,505,000.00 | -- | $225,338,000.00 | $215,766,000.00 | $282,055,000.00 | $234,105,000.00 | $269,304,000.00 | $285,615,000.00 | -- | $221,136,000.00 | $221,475,000.00 | $200,687,000.00 | $236,941,000.00 | -- | -- | -- | $188,659,000.00 | $141,805,000.00 |
| Accounts Receivable Net Current | $1,104,000,000.00 | $1,015,000,000.00 | $1,004,000,000.00 | $1,000,000,000.00 | $998,000,000.00 | $960,300,000.00 | $1,020,900,000.00 | $985,300,000.00 | $969,300,000.00 | $1,020,000,000.00 | $964,400,000.00 | $1,149,100,000.00 | $1,149,900,000.00 | $1,213,100,000.00 | $1,247,450,000.00 | $1,271,198,000.00 | $801,193,000.00 | $851,244,000.00 | $835,150,000.00 | $885,917,000.00 | $800,619,000.00 | $792,726,000.00 | $812,727,000.00 | $754,358,000.00 | $667,596,000.00 | $477,500,000.00 | $440,900,000.00 | $475,659,000.00 | $494,975,000.00 | $474,213,000.00 | $505,539,000.00 | $495,712,000.00 | $443,464,000.00 | $474,930,000.00 | $465,092,000.00 | $388,863,000.00 | $349,458,000.00 | $570,276,000.00 | $488,449,000.00 | -- | $432,797,000.00 | $389,915,000.00 | $430,230,000.00 | $442,141,000.00 | $396,490,000.00 | $346,281,000.00 | -- | -- | -- | -- | $258,149,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,246,000,000.00 | $2,317,000,000.00 | $2,023,000,000.00 | $1,918,000,000.00 | $1,828,000,000.00 | $1,689,600,000.00 | $1,661,200,000.00 | $1,671,500,000.00 | $1,642,100,000.00 | $1,779,700,000.00 | $1,799,500,000.00 | $1,785,700,000.00 | $1,773,100,000.00 | $1,957,300,000.00 | $1,881,791,000.00 | $1,947,220,000.00 | $844,886,000.00 | $866,205,000.00 | $863,793,000.00 | $829,276,000.00 | $742,634,000.00 | $764,781,000.00 | $746,236,000.00 | $703,881,000.00 | $658,510,000.00 | $495,998,000.00 | $493,442,000.00 | $478,723,000.00 | $478,574,000.00 | $517,486,000.00 | $535,002,000.00 | $515,945,000.00 | $510,949,000.00 | $489,053,000.00 | $481,507,000.00 | $420,058,000.00 | $403,229,000.00 | $400,295,000.00 | $405,938,000.00 | -- | $428,584,000.00 | $407,039,000.00 | $391,592,000.00 | $388,798,000.00 | $370,740,000.00 | $348,174,000.00 | -- | -- | -- | -- | $253,491,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,634,000,000.00 | $4,663,000,000.00 | $4,199,000,000.00 | $4,046,000,000.00 | $3,911,000,000.00 | $3,760,100,000.00 | $3,808,200,000.00 | $3,779,000,000.00 | $3,879,800,000.00 | $3,936,200,000.00 | $3,969,700,000.00 | $4,241,100,000.00 | $4,192,100,000.00 | $4,410,400,000.00 | $4,229,140,000.00 | $4,381,137,000.00 | $4,449,667,000.00 | $4,353,548,000.00 | $2,446,887,000.00 | $2,465,814,000.00 | $2,265,113,000.00 | $2,277,125,000.00 | $2,344,809,000.00 | $2,166,233,000.00 | $2,867,631,000.00 | $1,695,132,000.00 | $1,700,358,000.00 | $1,686,565,000.00 | $1,611,678,000.00 | $1,650,091,000.00 | $1,579,966,000.00 | $1,503,933,000.00 | $1,637,864,000.00 | $1,533,808,000.00 | $1,526,851,000.00 | $1,434,178,000.00 | $1,333,047,000.00 | $1,344,434,000.00 | $1,189,985,000.00 | -- | $1,168,986,000.00 | $1,092,938,000.00 | $1,184,049,000.00 | $1,143,464,000.00 | $1,114,022,000.00 | $1,055,782,000.00 | -- | -- | -- | -- | $801,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,419,000,000.00 | $1,443,000,000.00 | $1,402,000,000.00 | $1,428,000,000.00 | $1,468,000,000.00 | $1,509,000,000.00 | $1,544,300,000.00 | $1,575,500,000.00 | $1,601,600,000.00 | $1,603,700,000.00 | $1,612,400,000.00 | $1,623,000,000.00 | $1,655,800,000.00 | $1,622,700,000.00 | $1,646,097,000.00 | $1,634,966,000.00 | $563,737,000.00 | $557,423,000.00 | $555,834,000.00 | $573,401,000.00 | $573,972,000.00 | $550,367,000.00 | $547,842,000.00 | $524,059,000.00 | $518,376,000.00 | $357,970,000.00 | $348,650,000.00 | $353,873,000.00 | $353,193,000.00 | $351,234,000.00 | $356,970,000.00 | $349,043,000.00 | $339,111,000.00 | $342,365,000.00 | $343,154,000.00 | $273,647,000.00 | $276,078,000.00 | $266,950,000.00 | $240,966,000.00 | -- | $242,716,000.00 | $244,088,000.00 | $229,147,000.00 | $226,707,000.00 | $225,022,000.00 | $222,022,000.00 | -- | -- | -- | -- | $206,225,000.00 | -- | -- | -- | $201,707,000.00 | -- |
| Intangible Assets Net | $3,267,000,000.00 | $3,359,000,000.00 | $3,410,000,000.00 | $3,531,000,000.00 | $3,632,000,000.00 | $3,779,800,000.00 | $3,876,000,000.00 | $3,927,200,000.00 | $3,869,200,000.00 | $3,889,600,000.00 | $3,935,400,000.00 | $4,010,000,000.00 | $4,104,000,000.00 | $4,207,000,000.00 | $4,364,356,000.00 | $4,364,021,000.00 | $1,129,880,000.00 | $1,157,424,000.00 | $1,174,400,000.00 | $1,231,727,000.00 | $1,204,432,000.00 | $1,140,387,000.00 | $1,129,365,000.00 | $1,089,112,000.00 | $1,053,860,000.00 | $457,262,000.00 | $430,331,000.00 | $437,149,000.00 | $440,534,000.00 | $436,991,000.00 | $454,533,000.00 | $441,363,000.00 | $422,811,000.00 | $449,533,000.00 | $435,429,000.00 | $380,541,000.00 | $385,679,000.00 | $376,137,000.00 | $329,834,000.00 | -- | $325,297,000.00 | $308,321,000.00 | $284,889,000.00 | $297,686,000.00 | $254,312,000.00 | $257,355,000.00 | $121,700,000.00 | -- | -- | -- | $216,913,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $8,590,000,000.00 | $8,657,000,000.00 | $8,361,000,000.00 | $8,459,000,000.00 | $8,567,000,000.00 | $8,604,700,000.00 | $8,653,200,000.00 | $8,625,700,000.00 | $8,485,200,000.00 | $8,366,100,000.00 | $8,309,900,000.00 | $8,273,700,000.00 | $8,360,600,000.00 | $8,103,200,000.00 | $8,150,671,000.00 | $8,142,473,000.00 | $2,396,544,000.00 | $2,412,554,000.00 | $2,428,591,000.00 | $2,528,819,000.00 | $2,460,103,000.00 | $2,384,758,000.00 | $2,343,608,000.00 | $2,188,503,000.00 | $2,078,765,000.00 | $877,054,000.00 | $860,027,000.00 | $867,623,000.00 | $858,532,000.00 | $852,995,000.00 | $864,921,000.00 | $834,157,000.00 | $862,338,000.00 | $864,460,000.00 | $821,572,000.00 | $787,610,000.00 | $786,433,000.00 | $790,756,000.00 | $714,954,000.00 | -- | $728,021,000.00 | $666,022,000.00 | $656,933,000.00 | $623,931,000.00 | $593,559,000.00 | $587,531,000.00 | -- | -- | -- | -- | $545,832,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $890,000,000.00 | $863,000,000.00 | $890,000,000.00 | $869,000,000.00 | $860,000,000.00 | $698,300,000.00 | $630,700,000.00 | $635,800,000.00 | $618,700,000.00 | $648,800,000.00 | $638,000,000.00 | $625,300,000.00 | $631,700,000.00 | $557,600,000.00 | $552,329,000.00 | $555,308,000.00 | $109,406,000.00 | $72,277,000.00 | $71,894,000.00 | $76,020,000.00 | $76,360,000.00 | $97,013,000.00 | $73,116,000.00 | $62,992,000.00 | $62,386,000.00 | $40,739,000.00 | $39,830,000.00 | $35,575,000.00 | $35,628,000.00 | $34,771,000.00 | $41,733,000.00 | $39,011,000.00 | $41,717,000.00 | $38,221,000.00 | $36,862,000.00 | $40,543,000.00 | $40,760,000.00 | $38,703,000.00 | $40,651,000.00 | -- | $41,155,000.00 | $40,173,000.00 | -- | -- | $32,579,000.00 | $36,023,000.00 | -- | -- | -- | -- | $28,812,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $18,800,000,000.00 | $18,985,000,000.00 | $18,262,000,000.00 | $18,333,000,000.00 | $18,438,000,000.00 | $18,351,900,000.00 | $18,512,400,000.00 | $18,543,200,000.00 | $18,454,500,000.00 | $18,444,400,000.00 | $18,465,400,000.00 | $18,773,100,000.00 | $18,944,200,000.00 | $18,900,900,000.00 | $18,942,593,000.00 | $19,077,905,000.00 | $8,649,234,000.00 | $8,553,226,000.00 | $6,677,606,000.00 | $6,875,781,000.00 | $6,579,980,000.00 | $6,449,650,000.00 | $6,438,740,000.00 | $6,030,899,000.00 | $6,581,018,000.00 | $3,428,157,000.00 | $3,379,196,000.00 | $3,380,785,000.00 | $3,296,846,000.00 | $3,326,082,000.00 | $3,298,123,000.00 | $3,167,507,000.00 | $3,303,841,000.00 | $3,228,387,000.00 | $3,163,868,000.00 | $2,916,519,000.00 | $2,821,997,000.00 | $2,816,980,000.00 | $2,516,390,000.00 | -- | $2,506,175,000.00 | $2,351,542,000.00 | $2,396,042,000.00 | $2,331,897,000.00 | $2,219,574,000.00 | $2,158,953,000.00 | -- | -- | -- | -- | $1,803,081,000.00 | -- | -- | -- | $1,585,835,000.00 | -- |
| Accounts Payable | $1,243,000,000.00 | $1,307,000,000.00 | $1,206,000,000.00 | $1,178,000,000.00 | $1,058,000,000.00 | $947,300,000.00 | $994,700,000.00 | $955,000,000.00 | $909,400,000.00 | $962,000,000.00 | $1,006,000,000.00 | $1,087,200,000.00 | $1,157,500,000.00 | $1,146,200,000.00 | $1,232,597,000.00 | $1,187,261,000.00 | $589,449,000.00 | $557,449,000.00 | $615,677,000.00 | $608,316,000.00 | $552,525,000.00 | $512,905,000.00 | $548,150,000.00 | $512,230,000.00 | $530,211,000.00 | $276,539,000.00 | $305,160,000.00 | $304,247,000.00 | $319,525,000.00 | $319,225,000.00 | $377,457,000.00 | $381,285,000.00 | $399,845,000.00 | $389,284,000.00 | $397,371,000.00 | $345,312,000.00 | $326,666,000.00 | $288,026,000.00 | $272,519,000.00 | -- | $267,445,000.00 | $248,593,000.00 | $235,568,000.00 | $249,455,000.00 | $236,002,000.00 | $244,649,000.00 | -- | -- | -- | -- | $170,504,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,433,000,000.00 | $8,758,000,000.00 | $8,337,000,000.00 | $8,386,000,000.00 | $8,350,000,000.00 | $8,160,700,000.00 | $8,184,600,000.00 | $8,366,100,000.00 | $8,301,800,000.00 | $8,392,000,000.00 | $8,584,800,000.00 | $8,975,400,000.00 | $8,950,600,000.00 | $9,171,500,000.00 | $9,107,436,000.00 | $9,297,459,000.00 | $5,780,159,000.00 | $5,642,874,000.00 | $3,802,978,000.00 | $3,887,552,000.00 | $3,751,448,000.00 | $3,713,281,000.00 | $3,854,369,000.00 | $3,662,131,000.00 | $3,604,193,000.00 | $1,697,666,000.00 | $1,653,357,000.00 | $1,702,399,000.00 | $1,595,507,000.00 | $1,340,641,000.00 | $1,341,791,000.00 | $1,350,153,000.00 | $1,495,543,000.00 | $1,438,778,000.00 | $1,398,176,000.00 | $1,236,131,000.00 | $1,234,830,000.00 | $1,299,931,000.00 | $1,110,684,000.00 | -- | $1,174,907,000.00 | $1,069,525,000.00 | $1,165,025,000.00 | $1,177,744,000.00 | $1,095,694,000.00 | $1,111,309,000.00 | -- | -- | -- | -- | $899,694,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,047,000,000.00 | $4,390,000,000.00 | $4,075,000,000.00 | $4,213,000,000.00 | $4,239,000,000.00 | $4,071,000,000.00 | $4,080,200,000.00 | $4,277,200,000.00 | $4,239,400,000.00 | $4,254,700,000.00 | $4,465,800,000.00 | $4,747,900,000.00 | $4,429,300,000.00 | -- | -- | -- | $3,856,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $539,691,000.00 | $396,958,000.00 | -- | $417,570,000.00 | $317,896,000.00 | $432,897,000.00 | $443,131,000.00 | $385,874,000.00 | $395,873,000.00 | -- | -- | -- | -- | $422,075,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,965,000,000.00 | $7,949,000,000.00 | $7,937,000,000.00 | $7,926,000,000.00 | $7,917,000,000.00 | $7,905,600,000.00 | $7,896,700,000.00 | $7,883,900,000.00 | $7,880,600,000.00 | $7,882,300,000.00 | $7,871,700,000.00 | $7,875,000,000.00 | $7,877,200,000.00 | $7,815,800,000.00 | $7,807,109,000.00 | $7,796,270,000.00 | $914,568,000.00 | $916,768,000.00 | $910,350,000.00 | $907,801,000.00 | $906,616,000.00 | $900,536,000.00 | $898,459,000.00 | $894,377,000.00 | $869,951,000.00 | $470,908,000.00 | $466,553,000.00 | $462,814,000.00 | $469,326,000.00 | $463,151,000.00 | $456,498,000.00 | $449,596,000.00 | $448,531,000.00 | -- | -- | -- | $415,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-713,000,000.00 | $-624,000,000.00 | $-808,000,000.00 | $-641,000,000.00 | $-449,000,000.00 | $-432,600,000.00 | $-375,800,000.00 | $-409,000,000.00 | $-339,100,000.00 | $-482,200,000.00 | $-537,800,000.00 | $-560,600,000.00 | $-382,600,000.00 | $-468,600,000.00 | $-289,180,000.00 | $-309,000,000.00 | $-256,583,000.00 | $-205,733,000.00 | $-156,201,000.00 | $34,016,000.00 | $-44,992,000.00 | $-91,930,000.00 | $-184,550,000.00 | $-331,652,000.00 | $-379,605,000.00 | $-286,055,000.00 | $-290,346,000.00 | $-249,097,000.00 | $-276,719,000.00 | $-257,208,000.00 | $-209,696,000.00 | $-245,585,000.00 | $-159,486,000.00 | $-84,285,000.00 | $-25,960,000.00 | $-34,063,000.00 | $-34,856,000.00 | $-52,079,000.00 | $-86,113,000.00 | -- | $-79,304,000.00 | $-53,564,000.00 | $-55,080,000.00 | $-66,298,000.00 | $-49,672,000.00 | $-60,897,000.00 | -- | -- | -- | -- | $-38,077,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,085,000,000.00 | $4,875,000,000.00 | $4,447,000,000.00 | $4,314,000,000.00 | $4,176,000,000.00 | $3,887,800,000.00 | $3,780,100,000.00 | $3,678,300,000.00 | $3,588,900,000.00 | $3,524,200,000.00 | $3,419,000,000.00 | $3,355,600,000.00 | $3,267,000,000.00 | $3,154,800,000.00 | $3,087,468,000.00 | $3,005,809,000.00 | $3,021,968,000.00 | $2,999,139,000.00 | $2,922,986,000.00 | $2,850,135,000.00 | $2,773,300,000.00 | $2,735,876,000.00 | $2,679,995,000.00 | $2,617,575,000.00 | $2,553,258,000.00 | $2,524,354,000.00 | $2,450,884,000.00 | $2,367,609,000.00 | $2,280,801,000.00 | $2,186,673,000.00 | $2,095,224,000.00 | $1,999,519,000.00 | $1,909,136,000.00 | $1,822,225,000.00 | $1,737,850,000.00 | $1,653,008,000.00 | $1,576,702,000.00 | $1,506,505,000.00 | $1,436,566,000.00 | -- | $1,364,999,000.00 | $1,297,111,000.00 | $1,235,417,000.00 | $1,174,801,000.00 | $1,111,529,000.00 | $1,053,706,000.00 | -- | -- | -- | -- | $887,406,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,326,000,000.00 | $10,188,000,000.00 | $9,881,000,000.00 | $9,905,000,000.00 | $10,049,000,000.00 | $10,156,600,000.00 | $10,294,400,000.00 | $10,144,100,000.00 | $10,122,300,000.00 | $10,016,900,000.00 | $9,845,600,000.00 | $9,761,800,000.00 | $9,956,500,000.00 | $9,696,400,000.00 | $9,801,760,000.00 | $9,687,846,000.00 | $2,865,131,000.00 | $2,895,170,000.00 | $2,857,280,000.00 | $2,969,118,000.00 | $2,808,868,000.00 | $2,717,702,000.00 | $2,566,857,000.00 | $2,351,591,000.00 | $2,205,977,000.00 | $1,727,074,000.00 | $1,722,537,000.00 | $1,676,561,000.00 | $1,699,607,000.00 | $1,984,147,000.00 | $1,955,348,000.00 | $1,816,247,000.00 | $1,807,242,000.00 | $1,788,657,000.00 | $1,764,316,000.00 | $1,679,027,000.00 | $1,585,259,000.00 | $1,512,673,000.00 | $1,401,260,000.00 | -- | $1,326,381,000.00 | $1,276,830,000.00 | $1,225,266,000.00 | $1,151,066,000.00 | $1,120,995,000.00 | $1,045,189,000.00 | -- | -- | -- | -- | $899,771,000.00 | -- | -- | -- | $776,907,000.00 | $645,371,000.00 |
| Controlling Interest in Subsidiaries | $41,000,000.00 | $39,000,000.00 | $44,000,000.00 | $42,000,000.00 | $39,000,000.00 | $34,600,000.00 | $33,400,000.00 | $33,000,000.00 | $30,400,000.00 | $35,500,000.00 | $35,000,000.00 | $35,900,000.00 | $37,100,000.00 | $33,000,000.00 | $33,397,000.00 | $92,600,000.00 | $3,944,000.00 | $15,182,000.00 | $17,348,000.00 | $19,111,000.00 | $19,664,000.00 | $18,667,000.00 | $17,514,000.00 | $17,177,000.00 | $770,848,000.00 | $3,417,000.00 | $3,302,000.00 | $1,825,000.00 | $1,732,000.00 | $1,294,000.00 | $984,000.00 | $1,107,000.00 | $1,056,000.00 | $952,000.00 | $1,376,000.00 | $1,361,000.00 | $1,908,000.00 | $4,376,000.00 | $4,446,000.00 | -- | $4,887,000.00 | $5,187,000.00 | $5,751,000.00 | $3,087,000.00 | $2,885,000.00 | $2,455,000.00 | -- | -- | -- | -- | $3,616,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,800,000,000.00 | $18,985,000,000.00 | $18,262,000,000.00 | $18,333,000,000.00 | $18,438,000,000.00 | $18,351,900,000.00 | $18,512,400,000.00 | $18,543,200,000.00 | $18,454,500,000.00 | $18,444,400,000.00 | $18,465,400,000.00 | $18,773,100,000.00 | $18,944,200,000.00 | $18,900,900,000.00 | $18,942,593,000.00 | $19,077,905,000.00 | $8,649,234,000.00 | $8,553,226,000.00 | $6,677,606,000.00 | $6,875,781,000.00 | $6,579,980,000.00 | $6,449,650,000.00 | $6,438,740,000.00 | $6,030,899,000.00 | $6,581,018,000.00 | $3,428,157,000.00 | $3,379,196,000.00 | $3,380,785,000.00 | $3,296,846,000.00 | $3,326,082,000.00 | $3,298,123,000.00 | $3,167,507,000.00 | $3,303,841,000.00 | $3,228,387,000.00 | $3,163,868,000.00 | $2,916,519,000.00 | $2,821,997,000.00 | $2,816,980,000.00 | $2,516,390,000.00 | -- | $2,506,175,000.00 | $2,351,542,000.00 | $2,396,042,000.00 | $2,331,897,000.00 | $2,219,574,000.00 | $2,158,953,000.00 | -- | -- | -- | -- | $1,803,081,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,253,512,000.00 | -- | $615,510,000.00 | $2,391,122,000.00 | $1,780,722,000.00 | $609,820,000.00 | $583,309,000.00 | $1,967,637,000.00 | -- | $498,840,000.00 | $478,899,000.00 | $455,259,000.00 | $1,507,012,000.00 | -- | -- | -- | $1,401,616,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,180,000,000.00 | $1,388,000,000.00 | $1,888,000,000.00 | $645,000,000.00 | $595,000,000.00 | $1,716,600,000.00 | $1,114,300,000.00 | $534,200,000.00 | $2,137,100,000.00 | $1,631,600,000.00 | $1,065,400,000.00 | $578,700,000.00 | $2,278,000,000.00 | $599,400,000.00 | $1,003,693,000.00 | $389,017,000.00 | $297,025,000.00 | $936,860,000.00 | $323,967,000.00 | $310,881,000.00 | $1,065,313,000.00 | $796,873,000.00 | $273,963,000.00 | $269,707,000.00 | $219,189,000.00 | $212,481,000.00 | $492,569,000.00 | $255,180,000.00 | $1,047,816,000.00 | $780,188,000.00 | $267,764,000.00 | $255,355,000.00 | $254,297,000.00 | $247,458,000.00 | $434,227,000.00 | $209,569,000.00 | $200,125,000.00 | $563,902,000.00 | $375,769,000.00 | -- | $182,888,000.00 | $180,480,000.00 | $514,087,000.00 | $173,427,000.00 | $169,381,000.00 | $147,334,000.00 | -- | $147,151,000.00 | $142,744,000.00 | $133,195,000.00 | $449,078,000.00 | $109,237,000.00 | $113,464,000.00 | $108,389,000.00 | $393,326,000.00 | -- |
| Research and Development | $157,000,000.00 | $53,000,000.00 | $54,000,000.00 | $50,000,000.00 | $45,000,000.00 | $43,800,000.00 | $79,700,000.00 | $37,700,000.00 | $162,100,000.00 | $36,500,000.00 | $87,200,000.00 | $49,000,000.00 | $209,900,000.00 | $150,300,000.00 | $91,665,000.00 | $34,545,000.00 | $87,500,000.00 | $20,132,000.00 | $19,388,000.00 | $22,049,000.00 | $95,166,000.00 | $24,709,000.00 | $23,338,000.00 | $23,464,000.00 | $71,375,000.00 | $52,271,000.00 | $35,982,000.00 | $17,953,000.00 | $71,200,000.00 | $17,239,000.00 | $17,750,000.00 | $16,863,000.00 | $61,886,000.00 | $43,558,000.00 | $14,221,000.00 | $12,946,000.00 | $46,289,000.00 | $33,535,000.00 | $22,614,000.00 | -- | $11,334,000.00 | $41,307,000.00 | $31,047,000.00 | $10,145,000.00 | $10,149,000.00 | $37,193,000.00 | -- | $27,914,000.00 | $9,132,000.00 | $8,888,000.00 | $40,203,000.00 | -- | -- | -- | $42,447,000.00 | -- |
| Selling, General, and Administrative | $843,000,000.00 | $548,000,000.00 | $757,000,000.00 | $497,000,000.00 | $238,000,000.00 | $766,500,000.00 | $497,500,000.00 | $235,400,000.00 | $948,100,000.00 | $252,700,000.00 | $460,200,000.00 | $243,400,000.00 | $1,166,600,000.00 | $292,200,000.00 | $550,682,000.00 | $259,723,000.00 | $633,244,000.00 | $465,197,000.00 | $171,157,000.00 | $147,201,000.00 | $512,552,000.00 | $117,838,000.00 | $127,574,000.00 | $122,341,000.00 | $371,805,000.00 | $70,757,000.00 | $170,361,000.00 | $89,751,000.00 | $347,373,000.00 | $255,969,000.00 | $173,763,000.00 | $84,771,000.00 | $324,539,000.00 | $231,422,000.00 | $72,982,000.00 | $70,081,000.00 | $262,718,000.00 | $63,402,000.00 | $128,174,000.00 | -- | $64,300,000.00 | $245,709,000.00 | $59,743,000.00 | $121,192,000.00 | $62,029,000.00 | $247,534,000.00 | -- | $186,435,000.00 | $128,759,000.00 | $54,816,000.00 | $195,892,000.00 | -- | -- | -- | $160,998,000.00 | -- |
| Total Operating Expenses | $1,222,000,000.00 | $800,000,000.00 | $1,124,000,000.00 | $381,000,000.00 | $356,000,000.00 | $385,300,000.00 | $719,400,000.00 | $342,600,000.00 | $1,392,600,000.00 | $1,048,200,000.00 | $327,300,000.00 | $361,400,000.00 | $1,614,900,000.00 | $430,300,000.00 | $735,749,000.00 | $321,710,000.00 | $760,448,000.00 | $556,879,000.00 | $380,046,000.00 | $179,602,000.00 | $643,580,000.00 | $151,192,000.00 | $315,111,000.00 | $154,849,000.00 | $465,878,000.00 | $309,489,000.00 | $217,104,000.00 | $112,999,000.00 | $440,249,000.00 | $323,830,000.00 | $218,839,000.00 | $106,935,000.00 | $408,873,000.00 | $111,481,000.00 | $180,058,000.00 | $87,723,000.00 | $326,717,000.00 | $78,262,000.00 | $80,327,000.00 | -- | $79,221,000.00 | $302,288,000.00 | $222,270,000.00 | $72,562,000.00 | $75,271,000.00 | $299,723,000.00 | -- | $71,698,000.00 | $86,382,000.00 | $66,818,000.00 | $246,268,000.00 | -- | -- | -- | $213,294,000.00 | -- |
| Loss from Operations | $958,000,000.00 | $312,000,000.00 | $261,000,000.00 | $503,000,000.00 | $239,000,000.00 | $217,000,000.00 | $394,900,000.00 | $191,600,000.00 | $744,500,000.00 | $583,400,000.00 | $159,400,000.00 | $217,300,000.00 | $663,100,000.00 | $169,100,000.00 | $267,944,000.00 | $67,307,000.00 | $93,456,000.00 | $125,179,000.00 | $254,802,000.00 | $131,279,000.00 | $91,163,000.00 | $330,570,000.00 | $113,701,000.00 | $114,858,000.00 | $62,800,000.00 | $120,096,000.00 | $275,465,000.00 | $142,181,000.00 | $151,209,000.00 | $456,358,000.00 | $304,280,000.00 | $148,420,000.00 | $136,963,000.00 | $135,977,000.00 | $132,323,000.00 | $121,846,000.00 | $111,218,000.00 | $109,871,000.00 | $216,221,000.00 | -- | $103,667,000.00 | $392,279,000.00 | $291,817,000.00 | $100,865,000.00 | $94,110,000.00 | $72,509,000.00 | -- | $75,453,000.00 | $56,362,000.00 | $66,377,000.00 | $51,349,000.00 | $50,633,000.00 | $49,652,000.00 | $51,176,000.00 | $180,032,000.00 | -- |
| Loss Before Income Taxes | $812,000,000.00 | $492,000,000.00 | $644,000,000.00 | $227,000,000.00 | $200,000,000.00 | $502,200,000.00 | $168,700,000.00 | $158,200,000.00 | $557,200,000.00 | $175,400,000.00 | $263,500,000.00 | $149,200,000.00 | $446,800,000.00 | $272,100,000.00 | $158,764,000.00 | $14,510,000.00 | $367,582,000.00 | $310,022,000.00 | $93,774,000.00 | $113,581,000.00 | $352,063,000.00 | $81,185,000.00 | $196,194,000.00 | $99,465,000.00 | $412,837,000.00 | $379,777,000.00 | $127,086,000.00 | $137,464,000.00 | $585,368,000.00 | $144,790,000.00 | $149,932,000.00 | $141,248,000.00 | $507,855,000.00 | $131,229,000.00 | $128,041,000.00 | -- | $421,087,000.00 | -- | $109,689,000.00 | -- | $99,472,000.00 | $377,358,000.00 | $92,379,000.00 | $97,579,000.00 | $90,272,000.00 | $255,314,000.00 | -- | $70,160,000.00 | $52,159,000.00 | $63,153,000.00 | $186,827,000.00 | -- | -- | -- | $163,359,000.00 | -- |
| Earnings Per Share Basic | $3.34 | $1.06 | $2.60 | $0.91 | $0.80 | $1.95 | $1.25 | $0.59 | $2.18 | $0.67 | $0.46 | $0.58 | $1.91 | $1.17 | $0.58 | $-0.04 | $3.06 | $0.91 | $1.80 | $0.92 | $0.51 | $2.23 | $0.75 | $0.77 | $0.42 | $0.92 | $2.03 | $1.03 | $1.06 | $3.08 | $1.05 | $1.00 | $0.96 | $0.94 | $0.92 | $0.84 | $0.77 | $0.77 | $0.78 | -- | $1.46 | $1.35 | $3.90 | $1.35 | $1.24 | $0.96 | -- | $0.97 | $0.75 | $0.85 | $0.64 | $0.64 | $0.65 | $0.64 | $2.41 | -- |
| Weighted Average Shares Basic | 179,100,000 | 179,400,000 | 182,600,000 | 183,200,000 | 184,500,000 | 188,200,000 | 188,600,000 | 188,500,000 | 189,900,000 | 189,800,000 | 190,300,000 | 190,800,000 | 170,500,000 | 189,600,000 | 177,348,000 | 121,226,000 | 95,994,000 | 95,935,000 | 95,992,000 | 95,810,000 | 95,453,000 | 95,709,000 | 95,370,000 | 95,243,000 | 90,359,000 | 90,546,000 | 89,846,000 | 91,258,000 | 96,074,000 | 96,135,000 | 96,066,000 | 96,243,000 | 95,781,000 | 95,745,000 | 95,674,000 | 95,529,000 | 95,463,000 | 95,848,000 | 95,243,000 | -- | 47,512,000 | 47,734,000 | 47,732,000 | 47,835,000 | 47,707,000 | 47,820,000 | -- | 47,827,000 | 47,950,000 | 47,738,000 | 47,597,000 | -- | -- | -- | 47,499,000 | -- |
| Earnings Per Share Diluted | $3.33 | $2.00 | $0.88 | $1.71 | $0.80 | $1.95 | $0.66 | $0.59 | $2.17 | $1.71 | $0.46 | $0.58 | $1.84 | $1.11 | $0.54 | $-0.04 | $0.36 | $2.70 | $0.87 | $0.92 | $0.51 | $2.22 | $0.75 | $0.77 | $0.42 | $0.91 | $1.00 | $1.02 | $1.05 | $1.02 | $1.04 | $0.99 | $0.95 | $0.93 | $1.74 | $0.83 | $0.76 | $0.76 | $0.77 | -- | $1.44 | $1.34 | $1.30 | $1.28 | $1.22 | $3.51 | -- | $0.96 | $0.75 | $0.85 | $2.56 | $0.63 | $0.65 | $0.63 | $2.39 | -- |
| Weighted Average Shares Diluted | 179,700,000 | 180,000,000 | 183,100,000 | 182,400,000 | 185,000,000 | 188,000,000 | 188,900,000 | 188,900,000 | 190,400,000 | 190,200,000 | 190,200,000 | 191,400,000 | 177,300,000 | 191,500,000 | 191,453,000 | 121,226,000 | 96,464,000 | 96,637,000 | 96,575,000 | 96,371,000 | 96,125,000 | 95,808,000 | 96,071,000 | 95,991,000 | 91,141,000 | 90,293,000 | 90,559,000 | 92,149,000 | 97,006,000 | 97,162,000 | 97,112,000 | 97,385,000 | 96,885,000 | 96,834,000 | 96,827,000 | 96,805,000 | 96,832,000 | 96,754,000 | 96,606,000 | -- | 48,286,000 | 48,371,000 | 48,360,000 | 48,333,000 | 48,341,000 | 48,329,000 | -- | 48,327,000 | 48,303,000 | 48,251,000 | 48,005,000 | -- | -- | -- | 47,977,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 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 | 179,100,000 | 179,100,000 | 181,900,000 | 181,900,000 | 182,900,000 | 186,800,000 | 189,000,000 | 188,900,000 | 188,900,000 | 190,300,000 | 190,300,000 | 190,277,837 | 191,699,193 | 191,676,482 | 188,183,106 | 162,817,600 | 96,614,946 | 96,606,946 | 96,386,379 | 96,227,365 | 96,034,352 | 95,999,582 | 95,984,443 | 95,896,236 | 95,425,432 | 89,065,387 | 90,119,492 | 90,104,136 | 91,836,106 | 96,478,084 | 96,666,083 | 96,610,455 | 96,274,395 | 96,254,818 | 96,309,478 | 96,448,365 | 95,909,948 | 96,304,944 | 96,270,889 | -- | 48,093,949 | 47,703,684 | 47,887,204 | 47,885,466 | 48,167,017 | 47,946,360 | -- | -- | -- | -- | 47,954,085 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,981,000.00 | $1,981,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | -- | $662,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | -- | -- | -- | -- | $662,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $92,000,000.00 | $62,000,000.00 | $83,000,000.00 | $55,000,000.00 | $28,000,000.00 | $68,900,000.00 | $45,900,000.00 | $23,000,000.00 | $92,500,000.00 | $69,200,000.00 | $46,400,000.00 | $23,000,000.00 | $81,700,000.00 | $58,200,000.00 | $34,263,000.00 | $11,687,000.00 | $46,277,000.00 | $34,682,000.00 | $23,096,000.00 | $11,531,000.00 | $42,218,000.00 | $30,693,000.00 | $19,177,000.00 | $9,572,000.00 | $32,430,000.00 | $23,523,000.00 | $14,565,000.00 | $7,355,000.00 | $26,963,000.00 | $19,315,000.00 | $11,580,000.00 | $5,780,000.00 | $19,246,000.00 | $13,471,000.00 | $7,691,000.00 | $3,828,000.00 | $12,644,000.00 | $8,800,000.00 | -- | -- | -- | $7,666,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |