Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2009 | 3/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $754,000,000.00 | $898,700,000.00 | $756,800,000.00 | $775,800,000.00 | $827,400,000.00 | $860,900,000.00 | $956,400,000.00 | $847,400,000.00 | $1,732,047,000.00 | $986,741,000.00 | $856,901,000.00 | $1,400,876,000.00 | -- | $1,422,884,000.00 | $1,649,832,000.00 | $1,345,099,000.00 | -- | $1,404,124,000.00 | $1,357,664,000.00 | $1,284,861,000.00 | $762,032,000.00 | $984,625,000.00 | $826,525,000.00 | $1,054,911,000.00 | $462,347,000.00 | $464,804,000.00 | $808,973,000.00 | $774,455,000.00 | $749,626,000.00 | $828,112,000.00 | $943,396,000.00 | $1,039,430,000.00 | $770,003,000.00 | $796,328,000.00 | $798,742,000.00 | $835,241,000.00 | $711,713,000.00 | $815,784,000.00 | $911,120,000.00 | $897,452,000.00 | $754,410,000.00 | $822,000,000.00 | $935,400,000.00 | $972,170,000.00 | $661,923,000.00 | $646,315,000.00 | $402,502,000.00 | $448,723,000.00 | $328,284,000.00 | $367,056,000.00 | $420,279,000.00 | $453,316,000.00 | $269,740,000.00 | $248,759,000.00 | $280,359,000.00 | $297,118,000.00 | -- | -- | $145,838,000.00 | $102,083,000.00 | $204,138,000.00 | $280,277,000.00 |
| Accounts Receivable Net Current | $679,700,000.00 | $666,300,000.00 | $814,500,000.00 | $622,200,000.00 | $763,200,000.00 | $711,100,000.00 | $831,400,000.00 | $633,700,000.00 | $579,433,000.00 | $647,907,000.00 | $804,468,000.00 | $487,171,000.00 | -- | $552,762,000.00 | $581,136,000.00 | $787,818,000.00 | -- | $685,169,000.00 | $592,555,000.00 | $647,460,000.00 | $858,597,000.00 | $352,625,000.00 | $395,729,000.00 | $823,482,000.00 | $534,633,000.00 | $239,736,000.00 | $247,649,000.00 | $425,931,000.00 | $429,019,000.00 | $229,197,000.00 | $219,558,000.00 | $327,430,000.00 | $381,587,000.00 | $141,150,000.00 | $168,527,000.00 | $263,690,000.00 | $240,859,000.00 | $130,915,000.00 | $217,860,000.00 | $435,709,000.00 | $25,427,000.00 | $43,165,000.00 | $53,143,000.00 | $189,519,000.00 | $1,011,391,000.00 | $35,202,000.00 | $189,596,000.00 | $94,241,000.00 | $154,951,000.00 | $71,707,000.00 | $45,035,000.00 | $53,274,000.00 | -- | -- | $84,217,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $13,224,000.00 | $11,678,000.00 | $12,579,000.00 | $11,491,000.00 | -- | $17,742,000.00 | $26,733,000.00 | $26,934,000.00 | -- | $19,486,000.00 | $19,108,000.00 | $24,426,000.00 | $39,293,000.00 | $23,847,000.00 | $28,200,000.00 | $39,786,000.00 | $40,541,000.00 | $10,642,000.00 | $15,162,000.00 | $30,857,000.00 | $36,431,000.00 | $11,636,000.00 | $16,323,000.00 | $26,665,000.00 | $77,561,000.00 | $12,734,000.00 | $15,888,000.00 | $20,207,000.00 | $24,020,000.00 | $12,453,000.00 | $20,051,000.00 | $24,617,000.00 | $55,948,000.00 | $23,147,000.00 | $29,780,000.00 | $45,035,000.00 | $84,033,000.00 | $27,852,000.00 | $30,218,000.00 | $29,687,000.00 | $60,568,000.00 | $27,987,000.00 | $22,477,000.00 | $22,516,000.00 | -- | -- | $24,578,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $378,600,000.00 | $286,800,000.00 | $319,000,000.00 | $252,200,000.00 | $277,100,000.00 | $282,100,000.00 | $347,000,000.00 | $255,700,000.00 | $272,724,000.00 | $249,719,000.00 | $307,370,000.00 | $300,377,000.00 | -- | $320,646,000.00 | $296,518,000.00 | $192,192,000.00 | -- | $183,712,000.00 | $273,503,000.00 | $228,567,000.00 | $218,673,000.00 | $220,324,000.00 | $186,688,000.00 | $179,454,000.00 | $162,647,000.00 | $180,512,000.00 | $133,454,000.00 | $90,865,000.00 | $100,704,000.00 | $84,823,000.00 | $59,593,000.00 | $70,456,000.00 | $60,894,000.00 | $56,734,000.00 | $53,269,000.00 | $60,129,000.00 | $67,615,000.00 | $76,763,000.00 | $55,506,000.00 | $116,385,000.00 | $78,787,000.00 | $78,140,000.00 | $71,075,000.00 | $246,165,000.00 | $72,133,000.00 | $56,600,000.00 | $44,881,000.00 | $45,426,000.00 | $41,593,000.00 | $42,695,000.00 | $41,933,000.00 | $36,542,000.00 | -- | -- | $37,493,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,259,700,000.00 | $2,218,500,000.00 | $2,536,800,000.00 | $2,255,000,000.00 | $2,508,100,000.00 | $2,606,700,000.00 | $3,251,100,000.00 | $3,036,000,000.00 | $3,871,088,000.00 | $3,705,013,000.00 | $4,243,458,000.00 | $4,013,612,000.00 | -- | $4,220,515,000.00 | $4,159,959,000.00 | $3,932,098,000.00 | -- | $3,686,933,000.00 | $3,493,351,000.00 | $3,435,037,000.00 | $3,388,333,000.00 | $2,821,079,000.00 | $2,827,835,000.00 | $2,974,773,000.00 | $2,191,736,000.00 | $2,074,347,000.00 | $2,409,177,000.00 | $2,447,724,000.00 | $2,455,515,000.00 | $2,113,136,000.00 | $2,195,242,000.00 | $2,451,176,000.00 | $2,370,770,000.00 | $1,977,672,000.00 | $2,045,276,000.00 | $2,106,308,000.00 | $1,964,608,000.00 | $1,907,976,000.00 | $1,781,308,000.00 | $1,806,013,000.00 | $1,266,777,000.00 | $1,234,352,000.00 | $1,399,440,000.00 | $1,545,656,000.00 | $2,251,267,000.00 | $1,020,177,000.00 | $866,152,000.00 | $817,890,000.00 | $797,943,000.00 | $719,107,000.00 | $743,617,000.00 | $752,420,000.00 | -- | -- | $566,603,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $411,100,000.00 | $400,400,000.00 | $392,000,000.00 | $405,900,000.00 | $402,800,000.00 | $360,600,000.00 | $333,800,000.00 | $300,200,000.00 | $242,039,000.00 | $235,957,000.00 | $231,230,000.00 | $224,880,000.00 | -- | $149,364,000.00 | $135,257,000.00 | $133,404,000.00 | -- | $128,904,000.00 | $131,888,000.00 | $127,417,000.00 | $129,168,000.00 | $126,393,000.00 | $127,882,000.00 | $114,672,000.00 | $110,900,000.00 | $105,852,000.00 | $102,478,000.00 | $96,570,000.00 | $86,689,000.00 | $76,613,000.00 | $67,300,000.00 | $65,799,000.00 | $68,531,000.00 | $72,414,000.00 | $77,127,000.00 | $76,661,000.00 | $81,694,000.00 | $83,089,000.00 | $69,792,000.00 | $63,436,000.00 | $56,214,000.00 | $47,011,000.00 | $42,572,000.00 | $38,768,000.00 | $34,271,000.00 | $30,285,000.00 | $25,362,000.00 | $23,701,000.00 | $21,879,000.00 | $19,354,000.00 | $18,949,000.00 | $18,556,000.00 | -- | -- | $19,632,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,426,400,000.00 | $6,614,200,000.00 | $6,600,300,000.00 | $6,769,300,000.00 | $6,767,100,000.00 | $6,788,200,000.00 | $6,871,500,000.00 | $7,227,200,000.00 | $674,554,000.00 | $679,997,000.00 | $662,585,000.00 | $645,591,000.00 | $106,738,000.00 | $535,306,000.00 | $534,535,000.00 | $521,000,000.00 | $119,069,000.00 | $389,825,000.00 | $386,494,000.00 | $391,815,000.00 | $383,778,000.00 | $391,404,000.00 | $381,717,000.00 | $383,110,000.00 | $389,816,000.00 | $387,328,000.00 | $399,530,000.00 | $389,728,000.00 | $381,359,000.00 | $369,622,000.00 | $359,115,000.00 | $213,522,000.00 | $215,658,000.00 | $215,622,000.00 | $217,080,000.00 | $216,777,000.00 | $217,731,000.00 | $219,036,000.00 | $217,288,000.00 | $221,071,000.00 | $223,968,000.00 | $227,108,000.00 | $226,705,000.00 | $226,835,000.00 | $228,006,000.00 | $226,289,000.00 | $225,992,000.00 | $228,786,000.00 | $228,588,000.00 | $225,118,000.00 | $228,169,000.00 | $223,934,000.00 | -- | -- | $225,170,000.00 | -- | -- | -- | $216,289,000.00 | -- | -- | -- |
| Other Assets | $189,100,000.00 | $241,200,000.00 | $201,200,000.00 | $266,000,000.00 | $231,600,000.00 | $313,700,000.00 | $242,300,000.00 | $376,300,000.00 | $341,716,000.00 | $331,097,000.00 | $185,016,000.00 | $171,978,000.00 | -- | $157,040,000.00 | $194,428,000.00 | $156,332,000.00 | -- | $138,435,000.00 | $123,977,000.00 | $163,220,000.00 | $95,092,000.00 | $91,378,000.00 | $93,320,000.00 | $83,170,000.00 | $80,810,000.00 | $75,917,000.00 | $56,887,000.00 | $53,610,000.00 | $50,394,000.00 | $46,971,000.00 | $35,325,000.00 | $28,274,000.00 | $16,139,000.00 | $15,837,000.00 | $13,439,000.00 | $11,530,000.00 | $13,490,000.00 | $13,130,000.00 | $13,745,000.00 | $16,069,000.00 | $11,626,000.00 | $15,194,000.00 | $16,294,000.00 | $67,720,000.00 | $68,522,000.00 | $60,567,000.00 | $56,265,000.00 | $35,776,000.00 | $36,353,000.00 | $36,942,000.00 | $37,671,000.00 | $7,442,000.00 | -- | -- | $4,101,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,216,900,000.00 | $14,895,700,000.00 | $15,207,400,000.00 | $15,525,300,000.00 | $15,862,100,000.00 | $16,881,400,000.00 | $17,492,900,000.00 | $17,744,900,000.00 | $6,546,219,000.00 | $6,357,953,000.00 | $6,619,031,000.00 | $6,314,255,000.00 | -- | $6,028,218,000.00 | $5,966,099,000.00 | $5,836,154,000.00 | -- | $5,369,241,000.00 | $4,948,832,000.00 | $4,879,633,000.00 | $4,815,111,000.00 | $4,366,222,000.00 | $4,243,065,000.00 | $4,387,160,000.00 | $3,655,189,000.00 | $3,456,004,000.00 | $3,737,841,000.00 | $3,682,610,000.00 | $3,696,380,000.00 | $3,219,570,000.00 | $3,149,154,000.00 | $3,089,099,000.00 | $2,979,080,000.00 | $2,538,727,000.00 | $2,590,277,000.00 | $2,585,009,000.00 | $2,416,499,000.00 | $2,352,604,000.00 | $2,231,100,000.00 | $2,253,818,000.00 | $1,665,212,000.00 | $1,607,736,000.00 | $1,799,630,000.00 | $1,985,351,000.00 | $2,701,314,000.00 | $1,448,105,000.00 | $1,277,839,000.00 | $1,189,781,000.00 | $1,164,745,000.00 | $1,073,137,000.00 | $1,149,427,000.00 | $1,140,596,000.00 | -- | -- | $971,659,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $195,900,000.00 | $151,800,000.00 | $131,800,000.00 | $127,500,000.00 | $140,100,000.00 | $151,600,000.00 | $162,800,000.00 | $199,900,000.00 | $125,882,000.00 | $100,720,000.00 | $83,401,000.00 | $67,136,000.00 | -- | $71,001,000.00 | $100,159,000.00 | $85,103,000.00 | -- | $56,410,000.00 | $65,684,000.00 | $82,491,000.00 | $114,946,000.00 | $55,379,000.00 | $72,797,000.00 | $74,615,000.00 | $77,298,000.00 | $33,767,000.00 | $35,029,000.00 | $45,998,000.00 | $75,810,000.00 | $36,934,000.00 | $31,892,000.00 | $54,248,000.00 | $144,756,000.00 | $37,781,000.00 | $30,448,000.00 | $59,603,000.00 | $69,138,000.00 | $29,531,000.00 | $38,789,000.00 | $113,240,000.00 | $85,116,000.00 | $22,575,000.00 | $16,452,000.00 | $42,850,000.00 | $287,672,000.00 | $25,382,000.00 | $79,932,000.00 | $42,263,000.00 | $125,079,000.00 | $78,224,000.00 | $46,681,000.00 | $29,400,000.00 | -- | -- | $56,153,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,062,600,000.00 | $1,022,200,000.00 | $1,316,200,000.00 | $1,186,300,000.00 | $1,225,700,000.00 | $1,313,300,000.00 | $1,733,900,000.00 | $1,601,700,000.00 | $1,074,891,000.00 | $1,026,246,000.00 | $1,499,898,000.00 | $1,242,312,000.00 | -- | $1,204,090,000.00 | $1,219,614,000.00 | $1,148,617,000.00 | -- | $1,136,628,000.00 | $1,169,884,000.00 | $1,147,918,000.00 | $1,251,196,000.00 | $1,038,748,000.00 | $1,035,695,000.00 | $1,206,332,000.00 | $853,467,000.00 | $906,881,000.00 | $914,748,000.00 | $907,345,000.00 | $952,568,000.00 | $809,685,000.00 | $750,875,000.00 | $736,176,000.00 | $753,069,000.00 | $619,435,000.00 | $607,479,000.00 | $603,613,000.00 | $467,856,000.00 | $504,329,000.00 | $444,738,000.00 | $255,862,000.00 | $186,066,000.00 | $175,323,000.00 | $396,617,000.00 | $598,437,000.00 | $294,992,000.00 | $194,635,000.00 | $228,916,000.00 | $211,425,000.00 | $172,104,000.00 | $162,983,000.00 | $156,768,000.00 | $126,857,000.00 | -- | -- | $158,459,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,549,000,000.00 | $6,387,100,000.00 | $6,777,300,000.00 | $6,585,100,000.00 | $6,819,600,000.00 | $7,331,000,000.00 | $8,059,400,000.00 | $8,082,600,000.00 | $2,736,560,000.00 | $2,692,216,000.00 | $3,149,363,000.00 | $2,682,948,000.00 | -- | $2,696,326,000.00 | $2,810,808,000.00 | $2,934,872,000.00 | -- | $2,718,213,000.00 | $2,409,588,000.00 | $2,477,598,000.00 | $2,633,348,000.00 | $2,279,895,000.00 | $2,202,485,000.00 | $2,359,693,000.00 | $1,710,750,000.00 | $1,603,799,000.00 | $2,248,871,000.00 | $2,281,790,000.00 | $2,223,934,000.00 | $2,119,815,000.00 | $2,145,426,000.00 | $2,268,178,000.00 | $2,396,327,000.00 | $2,005,187,000.00 | $2,008,892,000.00 | $2,058,035,000.00 | $1,852,434,000.00 | $1,825,765,000.00 | $1,668,012,000.00 | $1,438,429,000.00 | $910,203,000.00 | $824,699,000.00 | $997,824,000.00 | $1,163,352,000.00 | $2,202,452,000.00 | $841,124,000.00 | $689,844,000.00 | $624,967,000.00 | $680,236,000.00 | $596,102,000.00 | $553,700,000.00 | $499,111,000.00 | -- | -- | $356,380,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,733,000,000.00 | $2,735,500,000.00 | $2,935,500,000.00 | $2,935,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,160,000.00 | -- | -- | -- | $268,149,000.00 | -- | -- | -- | $537,500,000.00 | -- | -- | -- | $537,500,000.00 | -- | -- | -- | $537,500,000.00 | -- | -- | -- | $388,000,000.00 | -- | -- | -- | $388,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,371,600,000.00 | $9,286,900,000.00 | $9,183,200,000.00 | $9,087,000,000.00 | $9,010,200,000.00 | $8,928,700,000.00 | $8,760,500,000.00 | $8,616,500,000.00 | $2,597,205,000.00 | $2,541,492,000.00 | $2,475,085,000.00 | $2,417,658,000.00 | -- | $2,288,781,000.00 | $2,327,913,000.00 | $2,285,394,000.00 | -- | $2,151,774,000.00 | $2,134,748,000.00 | $2,100,373,000.00 | $2,059,720,000.00 | $2,025,626,000.00 | $2,019,369,000.00 | $1,976,853,000.00 | $1,951,128,000.00 | $1,888,080,000.00 | $1,888,039,000.00 | $1,861,424,000.00 | $1,845,450,000.00 | $1,479,143,000.00 | $1,452,754,000.00 | $1,370,278,000.00 | $1,097,098,000.00 | $1,082,765,000.00 | $1,088,628,000.00 | $1,077,449,000.00 | $1,066,743,000.00 | $1,049,910,000.00 | $1,028,197,000.00 | $1,024,626,000.00 | $992,212,000.00 | $967,361,000.00 | $954,699,000.00 | $944,010,000.00 | $922,058,000.00 | $914,338,000.00 | $832,460,000.00 | $819,871,000.00 | $811,036,000.00 | $803,007,000.00 | $799,431,000.00 | $786,652,000.00 | -- | -- | $706,482,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-105,100,000.00 | $-82,700,000.00 | $-149,100,000.00 | $-86,400,000.00 | $-113,300,000.00 | $-134,200,000.00 | $-236,300,000.00 | $-120,500,000.00 | $-57,345,000.00 | $-34,583,000.00 | $-19,747,000.00 | $-2,770,000.00 | -- | $-8,664,000.00 | $-5,584,000.00 | $-34,824,000.00 | -- | $-52,131,000.00 | $-58,376,000.00 | $-38,487,000.00 | $-54,462,000.00 | $-43,988,000.00 | $-37,189,000.00 | $-50,954,000.00 | $-37,199,000.00 | $-41,015,000.00 | $-15,732,000.00 | $-31,095,000.00 | $-28,472,000.00 | $-37,582,000.00 | $-47,142,000.00 | $-48,175,000.00 | $-42,871,000.00 | $-41,319,000.00 | $-37,896,000.00 | $-34,735,000.00 | $-29,349,000.00 | $-21,563,000.00 | $-30,624,000.00 | $-17,543,000.00 | $-5,417,000.00 | $6,093,000.00 | $2,116,000.00 | $2,215,000.00 | $2,622,000.00 | $-5,560,000.00 | $-4,572,000.00 | $7,309,000.00 | $7,220,000.00 | $-4,706,000.00 | $6,733,000.00 | $-1,564,000.00 | -- | -- | $10,459,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,579,900,000.00 | $323,100,000.00 | $414,700,000.00 | $958,300,000.00 | $1,164,300,000.00 | $1,774,600,000.00 | $1,928,000,000.00 | $2,185,000,000.00 | $2,288,993,000.00 | $2,178,021,000.00 | $2,033,524,000.00 | $2,023,227,000.00 | -- | $1,870,971,000.00 | $1,652,159,000.00 | $1,469,911,000.00 | -- | $1,370,590,000.00 | $1,282,085,000.00 | $1,159,363,000.00 | $995,721,000.00 | $923,906,000.00 | $877,626,000.00 | $820,796,000.00 | $640,849,000.00 | $615,482,000.00 | $73,516,000.00 | $-17,311,000.00 | $-42,451,000.00 | $-39,648,000.00 | $-99,694,000.00 | $-198,974,000.00 | $-169,132,000.00 | $-205,564,000.00 | $-166,997,000.00 | $-213,396,000.00 | $-170,983,000.00 | $-225,718,000.00 | $-158,695,000.00 | $84,096,000.00 | $44,003,000.00 | $85,372,000.00 | $120,775,000.00 | $151,562,000.00 | $-426,864,000.00 | $-302,744,000.00 | $-240,830,000.00 | $-263,303,000.00 | $-334,668,000.00 | $-322,177,000.00 | $-211,339,000.00 | $-144,503,000.00 | -- | -- | $-102,523,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,667,900,000.00 | $8,508,600,000.00 | $8,430,100,000.00 | $8,940,200,000.00 | $9,042,500,000.00 | $9,550,400,000.00 | $9,433,500,000.00 | $9,662,300,000.00 | $3,809,659,000.00 | $3,665,737,000.00 | $3,469,668,000.00 | $3,618,932,000.00 | -- | $3,331,892,000.00 | $3,155,291,000.00 | $2,901,282,000.00 | -- | $2,651,028,000.00 | $2,539,244,000.00 | $2,402,035,000.00 | $2,181,763,000.00 | $2,086,327,000.00 | $2,040,580,000.00 | $2,027,467,000.00 | $1,944,438,000.00 | $1,852,205,000.00 | $1,488,970,000.00 | $1,400,820,000.00 | $1,472,446,000.00 | $1,099,755,000.00 | $1,003,728,000.00 | $820,921,000.00 | $582,753,000.00 | $533,540,000.00 | $581,385,000.00 | $526,974,000.00 | $564,065,000.00 | $526,839,000.00 | $563,088,000.00 | $815,389,000.00 | $755,009,000.00 | $783,037,000.00 | $801,806,000.00 | $821,999,000.00 | $498,862,000.00 | $606,981,000.00 | $587,995,000.00 | $564,814,000.00 | $484,509,000.00 | $477,035,000.00 | $595,727,000.00 | $641,485,000.00 | -- | -- | $615,279,000.00 | -- | -- | -- | $520,623,000.00 | $545,626,000.00 | -- | $615,118,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,216,900,000.00 | $14,895,700,000.00 | $15,207,400,000.00 | $15,525,300,000.00 | $15,862,100,000.00 | $16,881,400,000.00 | $17,492,900,000.00 | $17,744,900,000.00 | $6,546,219,000.00 | $6,357,953,000.00 | $6,619,031,000.00 | $6,314,255,000.00 | -- | $6,028,218,000.00 | $5,966,099,000.00 | $5,836,154,000.00 | -- | $5,369,241,000.00 | $4,948,832,000.00 | $4,879,633,000.00 | $4,815,111,000.00 | $4,366,222,000.00 | $4,243,065,000.00 | $4,387,160,000.00 | $3,655,189,000.00 | $3,456,004,000.00 | $3,737,841,000.00 | $3,682,610,000.00 | $3,696,380,000.00 | $3,219,570,000.00 | $3,149,154,000.00 | $3,089,099,000.00 | $2,979,080,000.00 | $2,538,727,000.00 | $2,590,277,000.00 | $2,585,009,000.00 | $2,416,499,000.00 | $2,352,604,000.00 | $2,231,100,000.00 | $2,253,818,000.00 | $1,665,212,000.00 | $1,607,736,000.00 | $1,799,630,000.00 | $1,985,351,000.00 | $2,701,314,000.00 | $1,448,105,000.00 | $1,277,839,000.00 | $1,189,781,000.00 | $1,164,745,000.00 | $1,073,137,000.00 | $1,149,427,000.00 | $1,140,596,000.00 | -- | -- | $971,659,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2009 | 3/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,107,800,000.00 | $2,177,500,000.00 | $883,800,000.00 | -- | -- | $691,900,000.00 | $1,149,700,000.00 | $435,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,241,800,000.00 | $1,772,700,000.00 | $1,094,600,000.00 | $679,200,000.00 | $2,285,300,000.00 | $2,062,100,000.00 | $1,346,200,000.00 | $666,700,000.00 | $1,969,399,000.00 | $1,438,020,000.00 | $401,516,000.00 | $483,631,000.00 | -- | $1,837,687,000.00 | $1,277,903,000.00 | $408,637,000.00 | -- | $354,621,000.00 | $1,546,520,000.00 | $493,036,000.00 | $688,583,000.00 | $298,990,000.00 | $280,092,000.00 | $864,657,000.00 | $257,787,000.00 | $256,617,000.00 | $261,063,000.00 | $633,518,000.00 | $420,661,000.00 | $223,647,000.00 | $756,789,000.00 | $165,399,000.00 | $214,562,000.00 | $120,171,000.00 | $167,749,000.00 | $156,360,000.00 | $203,034,000.00 | $72,682,000.00 | $-110,593,000.00 | $398,664,000.00 | $74,261,000.00 | $71,269,000.00 | $936,241,000.00 | $849,321,000.00 | $105,186,000.00 | $48,825,000.00 | $498,646,000.00 | $199,474,000.00 | $114,597,000.00 | $39,408,000.00 | $31,618,000.00 | $109,858,000.00 | $32,331,000.00 | $123,161,000.00 | $62,212,000.00 | $145,609,000.00 | $108,330,000.00 | $131,344,000.00 | $268,362,000.00 | $233,481,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,832,400,000.00 | $807,600,000.00 | $1,842,600,000.00 | $883,500,000.00 | $3,450,500,000.00 | $888,800,000.00 | $932,100,000.00 | $704,100,000.00 | $1,495,804,000.00 | $398,767,000.00 | $694,522,000.00 | $313,157,000.00 | -- | $1,208,303,000.00 | $904,336,000.00 | $565,748,000.00 | -- | $272,478,000.00 | $1,121,253,000.00 | $878,236,000.00 | $314,773,000.00 | $247,260,000.00 | $938,078,000.00 | $298,475,000.00 | $417,572,000.00 | $185,771,000.00 | $759,004,000.00 | $204,005,000.00 | $381,761,000.00 | $173,428,000.00 | $665,484,000.00 | $193,808,000.00 | $167,368,000.00 | $159,155,000.00 | $610,653,000.00 | $215,557,000.00 | $271,922,000.00 | $135,319,000.00 | $131,760,000.00 | $414,774,000.00 | $122,774,000.00 | $104,478,000.00 | $520,985,000.00 | $137,840,000.00 | $174,252,000.00 | $98,389,000.00 | $116,105,000.00 | $377,302,000.00 | $258,820,000.00 | $140,290,000.00 | $381,234,000.00 | $89,610,000.00 | $73,840,000.00 | $125,024,000.00 | $82,172,000.00 | $96,927,000.00 | $95,301,000.00 | $95,953,000.00 | $147,769,000.00 | $353,660,000.00 | -- | -- |
| Loss from Operations | $-3,590,600,000.00 | $-129,500,000.00 | $-748,000,000.00 | $-204,300,000.00 | $-1,165,200,000.00 | $-172,900,000.00 | $-289,900,000.00 | $-37,400,000.00 | $473,595,000.00 | $154,106,000.00 | $190,625,000.00 | $170,474,000.00 | -- | $629,384,000.00 | $176,057,000.00 | $197,510,000.00 | -- | $82,143,000.00 | $425,267,000.00 | $303,383,000.00 | $74,820,000.00 | $51,730,000.00 | $206,672,000.00 | $51,779,000.00 | $25,986,000.00 | $70,846,000.00 | $135,577,000.00 | $47,752,000.00 | $-11,319,000.00 | $50,219,000.00 | $111,503,000.00 | $-28,409,000.00 | $47,194,000.00 | $-38,983,000.00 | $-10,828,000.00 | $-59,197,000.00 | $66,431,000.00 | $-62,637,000.00 | $-242,353,000.00 | $65,612,000.00 | $-48,513,000.00 | $-33,209,000.00 | $-23,584,000.00 | $438,840,000.00 | $-167,455,000.00 | $-49,564,000.00 | $29,062,000.00 | $80,992,000.00 | $-3,933,000.00 | $-100,882,000.00 | $-84,266,000.00 | $20,248,000.00 | $-41,509,000.00 | $-1,863,000.00 | $77,142,000.00 | $97,102,000.00 | $13,029,000.00 | $35,391,000.00 | $-10,934,000.00 | $-120,179,000.00 | -- | -- |
| Loss Before Income Taxes | $-3,702,800,000.00 | $-152,300,000.00 | $-577,000,000.00 | $-228,900,000.00 | $-1,338,100,000.00 | $-200,100,000.00 | $-301,100,000.00 | $-106,300,000.00 | $465,398,000.00 | $343,557,000.00 | $191,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-22.01 | $-0.54 | $-4.42 | $-1.22 | $-7.03 | $-3.27 | $-1.54 | $-0.76 | $3.62 | $1.25 | $1.40 | $1.32 | -- | $5.14 | $3.23 | $0.87 | -- | $0.78 | $3.58 | $1.44 | $0.63 | $0.41 | $2.95 | $1.59 | $0.86 | $0.63 | $0.80 | $0.22 | $-0.03 | $0.57 | $0.73 | $-0.33 | $0.42 | $-0.46 | $0.54 | $-0.51 | $-0.15 | $-0.81 | $-2.99 | $-0.46 | $-0.51 | $-0.45 | $-0.40 | $5.88 | $-1.40 | $-0.71 | $0.24 | $0.76 | $-1.45 | $-1.30 | $-0.79 | $0.16 | $-0.57 | $-0.11 | $-0.27 | $0.82 | $0.04 | $0.31 | $-0.37 | $-1.83 | -- | -- |
| Weighted Average Shares Basic | 170,100,000 | 169,900,000 | 169,600,000 | 169,400,000 | 159,900,000 | 157,200,000 | 166,900,000 | 136,500,000 | 115,485,000 | 115,572,000 | 115,757,000 | 115,702,000 | -- | 114,602,000 | 115,004,000 | 114,153,000 | -- | 113,862,000 | 113,096,000 | 112,996,000 | 112,869,000 | 112,621,000 | 113,176,000 | 113,390,000 | 113,339,000 | 112,941,000 | 110,210,000 | 113,991,000 | 107,232,000 | 105,494,000 | 91,921,000 | 90,428,000 | 87,176,000 | 84,588,000 | 83,417,000 | 83,426,000 | 87,560,000 | -- | 80,367,000 | 80,128,000 | 79,862,000 | -- | 95,347,000 | 86,970,000 | -- | -- | 85,581,000 | 85,742,000 | 85,197,000 | 85,010,000 | 83,356,000 | 83,003,000 | 82,722,000 | 82,505,000 | 80,512,000 | 80,743,000 | -- | -- | 78,453,000 | 76,815,000 | -- | -- |
| Earnings Per Share Diluted | $-22.01 | $-0.54 | $-4.42 | $-1.22 | $-7.03 | $-0.91 | $-1.54 | $-0.76 | $3.58 | $2.63 | $1.39 | $1.30 | -- | $5.09 | $3.20 | $0.86 | -- | $0.77 | $3.54 | $2.47 | $1.04 | $0.41 | $0.50 | $1.57 | $0.22 | $0.62 | $0.77 | $0.21 | $-0.03 | $0.56 | $0.72 | $-0.33 | $0.39 | $-0.46 | $-0.10 | $-0.66 | $0.55 | $-0.81 | $-3.48 | $0.42 | $-0.51 | $-0.45 | $-0.40 | $4.69 | $-2.12 | $-0.71 | $-0.34 | $0.66 | $-1.45 | $-1.30 | $-1.31 | $-0.51 | $-0.57 | $-0.11 | $-0.27 | $0.45 | $0.04 | $0.30 | $-1.58 | $-1.83 | -- | -- |
| Weighted Average Shares Diluted | 170,100,000 | -- | -- | -- | 159,900,000 | 157,200,000 | 151,800,000 | 136,500,000 | 116,775,000 | 116,708,000 | 116,891,000 | 117,130,000 | -- | 115,744,000 | 115,573,000 | 115,414,000 | -- | 114,956,000 | 114,136,000 | 114,009,000 | 113,925,000 | 113,728,000 | 115,198,000 | 114,737,000 | 116,095,000 | 115,985,000 | 112,864,000 | 111,440,000 | 109,356,000 | 118,782,000 | 94,073,000 | 90,428,000 | 115,202,000 | 84,588,000 | 83,417,000 | 83,426,000 | 114,015,000 | -- | 80,367,000 | 107,114,000 | 79,862,000 | -- | -- | 117,274,000 | -- | -- | 85,581,000 | 85,382,000 | 85,396,000 | 85,010,000 | 83,356,000 | 83,003,000 | 82,940,000 | 82,505,000 | 80,524,000 | 93,682,000 | -- | -- | 78,453,000 | 76,815,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | 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 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 170,800,000 | 170,500,000 | 170,000,000 | 169,800,000 | 168,900,000 | 168,500,000 | 167,500,000 | 166,200,000 | 115,367,000 | 115,326,000 | 115,210,000 | 116,425,000 | -- | 115,163,000 | 115,083,000 | 114,928,000 | -- | 114,268,000 | 113,506,000 | 113,350,000 | 113,195,000 | 113,106,000 | 112,181,000 | 113,094,000 | 113,804,000 | 113,509,000 | 114,038,000 | 114,325,000 | 113,531,000 | 105,835,000 | 102,621,000 | 100,798,000 | 87,366,000 | 87,407,000 | 86,573,000 | 87,181,000 | 86,968,000 | 88,332,000 | 88,356,000 | 88,364,000 | 88,442,000 | 88,433,000 | 88,918,000 | 88,549,000 | 104,611,000 | 94,738,000 | 93,743,000 | 93,659,000 | 92,093,000 | 91,071,000 | 90,215,000 | 90,035,000 | -- | -- | 86,119,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,390,000.00 | $1,391,000.00 | $1,390,000.00 | $1,389,000.00 | -- | $1,376,000.00 | $1,375,000.00 | $1,373,000.00 | -- | $1,367,000.00 | $1,359,000.00 | $1,358,000.00 | $1,356,000.00 | $1,355,000.00 | $1,346,000.00 | $1,344,000.00 | $1,341,000.00 | $1,338,000.00 | $1,327,000.00 | $1,326,000.00 | $1,307,000.00 | $1,230,000.00 | $1,198,000.00 | $1,180,000.00 | $1,046,000.00 | $1,046,000.00 | $1,038,000.00 | $1,044,000.00 | $1,042,000.00 | $1,046,000.00 | $1,046,000.00 | $1,046,000.00 | $1,047,000.00 | $1,047,000.00 | $1,052,000.00 | $1,048,000.00 | $1,046,000.00 | $947,000.00 | $937,000.00 | $937,000.00 | $921,000.00 | $911,000.00 | $902,000.00 | $900,000.00 | -- | -- | $861,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |