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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,252,200,000.00 | $2,199,000,000.00 | $2,299,800,000.00 | $2,069,700,000.00 | $2,184,500,000.00 | $2,113,100,000.00 | $2,847,200,000.00 | $2,583,700,000.00 | $2,394,300,000.00 | $2,267,300,000.00 | $2,183,600,000.00 | $2,145,400,000.00 | $1,808,800,000.00 | $2,051,600,000.00 | $1,925,100,000.00 | $1,935,200,000.00 | $752,200,000.00 | $737,000,000.00 | $844,600,000.00 | $967,300,000.00 | $1,032,500,000.00 | $1,068,200,000.00 | $1,004,800,000.00 | $798,500,000.00 | $688,700,000.00 | $698,700,000.00 | $546,000,000.00 | $511,500,000.00 | $452,500,000.00 | $376,000,000.00 | $274,500,000.00 | $504,491,000.00 | $1,572,343,000.00 | $192,138,000.00 | $363,970,000.00 | $1,034,174,000.00 | $1,335,364,000.00 | $1,473,101,000.00 | $1,672,695,000.00 | $1,795,299,000.00 | $1,939,682,000.00 | $2,462,350,000.00 | $2,459,488,000.00 | $1,157,805,000.00 | $1,079,371,000.00 | $1,518,181,000.00 | $848,118,000.00 | $1,243,135,000.00 | $1,453,841,000.00 | $1,973,297,000.00 | $2,192,677,000.00 | -- | -- | -- | $772,306,000.00 | $716,740,000.00 |
| Accounts Receivable Net Current | $1,293,900,000.00 | $1,067,900,000.00 | $1,262,600,000.00 | $1,394,100,000.00 | $1,065,800,000.00 | $1,064,600,000.00 | $1,185,800,000.00 | $1,493,400,000.00 | $1,435,600,000.00 | $1,232,200,000.00 | $1,068,900,000.00 | $955,500,000.00 | $854,000,000.00 | $709,700,000.00 | $832,900,000.00 | $842,000,000.00 | $787,100,000.00 | $876,600,000.00 | $822,400,000.00 | $778,400,000.00 | $813,200,000.00 | $873,900,000.00 | $890,600,000.00 | $830,300,000.00 | $620,100,000.00 | $669,600,000.00 | $591,900,000.00 | $563,700,000.00 | $477,100,000.00 | $520,500,000.00 | $448,600,000.00 | $419,920,000.00 | $481,119,000.00 | $501,195,000.00 | $540,245,000.00 | $514,187,000.00 | $583,143,000.00 | $523,155,000.00 | $533,226,000.00 | $487,222,000.00 | $470,835,000.00 | $566,756,000.00 | $669,333,000.00 | $529,786,000.00 | $618,601,000.00 | $713,269,000.00 | $695,104,000.00 | -- | -- | -- | $671,745,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,014,400,000.00 | $985,300,000.00 | $981,800,000.00 | $1,013,900,000.00 | $1,053,300,000.00 | $1,071,600,000.00 | $1,029,900,000.00 | $912,500,000.00 | $893,900,000.00 | $880,700,000.00 | $950,200,000.00 | $977,300,000.00 | $980,400,000.00 | $1,079,400,000.00 | $1,068,500,000.00 | $1,062,200,000.00 | $1,068,600,000.00 | $1,035,600,000.00 | $1,032,700,000.00 | $1,007,600,000.00 | $1,003,500,000.00 | $1,049,800,000.00 | $1,041,900,000.00 | $997,400,000.00 | $975,400,000.00 | $979,900,000.00 | $1,010,400,000.00 | $972,600,000.00 | $979,400,000.00 | $931,300,000.00 | $857,200,000.00 | $804,825,000.00 | $826,468,000.00 | $842,925,000.00 | $836,464,000.00 | $750,005,000.00 | $754,626,000.00 | $749,940,000.00 | $693,942,000.00 | $704,648,000.00 | $682,983,000.00 | $692,369,000.00 | $682,749,000.00 | $646,419,000.00 | $625,567,000.00 | $609,079,000.00 | $651,896,000.00 | -- | -- | -- | $540,988,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,440,800,000.00 | $4,769,600,000.00 | $5,197,700,000.00 | $5,187,700,000.00 | $4,959,300,000.00 | $4,968,800,000.00 | $5,768,500,000.00 | $5,890,800,000.00 | $5,511,500,000.00 | $5,036,300,000.00 | $4,815,200,000.00 | $4,337,800,000.00 | $3,859,700,000.00 | $4,139,700,000.00 | $4,184,700,000.00 | $4,177,600,000.00 | $3,098,100,000.00 | $3,182,400,000.00 | $3,180,000,000.00 | $3,273,200,000.00 | $3,169,500,000.00 | $3,317,200,000.00 | $3,170,100,000.00 | $2,952,400,000.00 | $2,644,700,000.00 | $2,773,800,000.00 | $2,566,100,000.00 | $2,549,800,000.00 | $2,352,200,000.00 | $2,459,000,000.00 | $2,484,200,000.00 | $3,010,904,000.00 | $3,863,456,000.00 | $2,002,038,000.00 | $2,489,789,000.00 | $2,955,487,000.00 | $3,312,652,000.00 | $3,389,378,000.00 | $3,416,050,000.00 | $3,730,247,000.00 | $3,874,963,000.00 | $4,360,234,000.00 | $4,287,959,000.00 | $5,289,535,000.00 | $3,071,652,000.00 | $3,406,577,000.00 | $3,101,503,000.00 | -- | -- | -- | $3,739,008,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,783,200,000.00 | $9,688,100,000.00 | $9,613,900,000.00 | $9,596,600,000.00 | $9,554,500,000.00 | $9,521,800,000.00 | $9,492,900,000.00 | $9,476,100,000.00 | $9,456,100,000.00 | $9,454,400,000.00 | $9,458,700,000.00 | $9,144,700,000.00 | $9,197,000,000.00 | $9,288,700,000.00 | $9,371,000,000.00 | $9,395,300,000.00 | $9,414,600,000.00 | $9,383,600,000.00 | $9,403,800,000.00 | $9,311,800,000.00 | $9,172,600,000.00 | $9,118,500,000.00 | $9,099,600,000.00 | $8,928,300,000.00 | $8,837,500,000.00 | $8,755,900,000.00 | $8,766,500,000.00 | $8,581,400,000.00 | $8,498,400,000.00 | $8,400,500,000.00 | $8,262,800,000.00 | $7,872,897,000.00 | $7,691,669,000.00 | $7,545,631,000.00 | $7,436,430,000.00 | $7,189,550,000.00 | $6,933,719,000.00 | $6,685,506,000.00 | $6,476,168,000.00 | $6,032,088,000.00 | $5,636,382,000.00 | $5,349,196,000.00 | $5,156,731,000.00 | $4,856,167,000.00 | $4,666,183,000.00 | $4,495,890,000.00 | $4,419,885,000.00 | $4,219,800,000.00 | $4,130,100,000.00 | $4,095,100,000.00 | $4,094,993,000.00 | -- | -- | -- | $3,969,600,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $41,900,000.00 | -- | -- | -- | -- | -- | -- | $41,900,000.00 | -- | -- | -- | $41,900,000.00 | -- | -- | -- | $41,900,000.00 | -- | -- | -- | $41,900,000.00 | -- | -- | -- | $41,900,000.00 | -- | -- | -- | $41,400,000.00 | $87,000,000.00 | -- | -- | $17,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $179,800,000.00 | $122,500,000.00 | $112,600,000.00 | $94,600,000.00 | $126,000,000.00 | $124,300,000.00 | $102,600,000.00 | $99,500,000.00 | $105,100,000.00 | $94,800,000.00 | $81,300,000.00 | $78,500,000.00 | $78,000,000.00 | $88,900,000.00 | $71,300,000.00 | $94,000,000.00 | $90,100,000.00 | $82,600,000.00 | $71,400,000.00 | $153,000,000.00 | $167,000,000.00 | $133,600,000.00 | $115,900,000.00 | $145,100,000.00 | $145,000,000.00 | $127,600,000.00 | $125,800,000.00 | $141,600,000.00 | $159,500,000.00 | $161,500,000.00 | $137,300,000.00 | $217,303,000.00 | $202,217,000.00 | $234,646,000.00 | $182,336,000.00 | $263,775,000.00 | $216,690,000.00 | $196,827,000.00 | $199,322,000.00 | $269,442,000.00 | $295,991,000.00 | $278,413,000.00 | $177,075,000.00 | $199,808,000.00 | $185,167,000.00 | $169,022,000.00 | $162,641,000.00 | -- | -- | -- | $108,098,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,789,300,000.00 | $16,939,500,000.00 | $17,323,300,000.00 | $17,277,400,000.00 | $17,083,200,000.00 | $17,121,500,000.00 | $17,898,900,000.00 | $18,110,300,000.00 | $17,695,400,000.00 | $17,217,800,000.00 | $16,946,500,000.00 | $16,248,400,000.00 | $15,805,000,000.00 | $16,212,100,000.00 | $16,407,400,000.00 | $16,494,400,000.00 | $15,344,600,000.00 | $15,542,600,000.00 | $14,484,800,000.00 | $14,316,700,000.00 | $14,045,900,000.00 | $14,038,100,000.00 | $13,780,100,000.00 | $13,982,400,000.00 | $13,515,300,000.00 | $13,523,000,000.00 | $13,234,300,000.00 | $13,063,000,000.00 | $12,787,400,000.00 | $12,807,700,000.00 | $12,593,200,000.00 | $12,865,209,000.00 | $13,348,619,000.00 | $11,247,902,000.00 | $11,526,742,000.00 | $11,503,100,000.00 | $11,507,932,000.00 | $11,264,748,000.00 | $11,210,422,000.00 | $10,935,671,000.00 | $10,654,290,000.00 | $10,776,869,000.00 | $10,383,749,000.00 | $10,841,771,000.00 | $8,373,095,000.00 | $8,493,855,000.00 | $8,062,701,000.00 | $7,999,600,000.00 | $7,794,100,000.00 | $8,124,600,000.00 | $8,128,019,000.00 | -- | -- | -- | $6,058,200,000.00 | -- |
| Accounts Payable | $748,500,000.00 | $610,100,000.00 | $662,600,000.00 | $657,600,000.00 | $662,600,000.00 | $671,500,000.00 | $693,700,000.00 | $611,200,000.00 | $560,800,000.00 | $549,000,000.00 | $594,600,000.00 | $566,800,000.00 | $554,800,000.00 | $597,800,000.00 | $598,300,000.00 | $575,000,000.00 | $630,800,000.00 | $587,300,000.00 | $673,400,000.00 | $688,500,000.00 | $621,400,000.00 | $640,000,000.00 | $659,800,000.00 | $565,100,000.00 | $548,300,000.00 | $505,700,000.00 | $584,200,000.00 | $549,400,000.00 | $559,600,000.00 | $704,200,000.00 | $646,600,000.00 | $542,752,000.00 | $548,851,000.00 | $470,855,000.00 | $549,667,000.00 | $604,248,000.00 | $508,898,000.00 | $502,307,000.00 | $500,737,000.00 | $456,850,000.00 | $452,741,000.00 | $518,543,000.00 | $475,566,000.00 | $427,479,000.00 | $384,853,000.00 | $450,793,000.00 | $443,132,000.00 | -- | -- | -- | $371,334,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,255,500,000.00 | $6,252,900,000.00 | $6,252,000,000.00 | $6,251,200,000.00 | $6,550,300,000.00 | $6,549,400,000.00 | $6,548,500,000.00 | $6,546,700,000.00 | $6,545,900,000.00 | $6,545,000,000.00 | $6,544,200,000.00 | $6,543,400,000.00 | $6,542,600,000.00 | $6,941,800,000.00 | $6,940,800,000.00 | $6,940,100,000.00 | $5,961,700,000.00 | $5,960,900,000.00 | $5,960,100,000.00 | $5,959,300,000.00 | $5,958,500,000.00 | $5,957,800,000.00 | $5,957,100,000.00 | $5,956,300,000.00 | $5,955,600,000.00 | $5,954,900,000.00 | $5,954,200,000.00 | $5,953,500,000.00 | $5,952,900,000.00 | $5,952,100,000.00 | $5,951,500,000.00 | $5,950,900,000.00 | $6,152,200,000.00 | $4,206,300,000.00 | $4,180,900,000.00 | $4,205,700,000.00 | $4,205,500,000.00 | $4,205,200,000.00 | $4,204,900,000.00 | $4,209,600,000.00 | $4,209,400,000.00 | $4,214,100,000.00 | $4,213,900,000.00 | $2,741,200,000.00 | $2,741,000,000.00 | $2,745,900,000.00 | $2,745,700,000.00 | -- | -- | -- | $2,760,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,541,400,000.00 | $3,514,800,000.00 | $3,497,700,000.00 | $3,489,700,000.00 | $3,477,900,000.00 | $3,472,700,000.00 | $3,468,300,000.00 | $3,460,200,000.00 | $3,454,900,000.00 | $3,439,500,000.00 | $3,441,500,000.00 | $3,425,700,000.00 | $3,418,200,000.00 | $3,410,500,000.00 | $3,424,900,000.00 | $3,415,600,000.00 | $3,407,600,000.00 | $3,400,400,000.00 | $3,393,700,000.00 | $3,391,800,000.00 | $3,382,700,000.00 | $3,380,100,000.00 | $3,373,300,000.00 | $3,368,500,000.00 | $3,363,200,000.00 | $3,360,500,000.00 | $3,358,200,000.00 | $3,357,300,000.00 | $3,355,000,000.00 | $3,353,700,000.00 | $3,349,800,000.00 | $3,338,439,000.00 | $3,342,515,000.00 | $3,341,956,000.00 | $3,344,669,000.00 | $3,348,641,000.00 | $3,350,602,000.00 | $3,347,339,000.00 | $3,340,349,000.00 | $3,335,966,000.00 | $3,333,338,000.00 | $3,334,024,000.00 | $3,320,927,000.00 | $3,319,058,000.00 | $1,195,969,000.00 | $1,198,873,000.00 | $1,039,382,000.00 | -- | -- | -- | $1,034,764,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-10,100,000.00 | $-10,100,000.00 | $-10,000,000.00 | $-2,000,000.00 | $-8,400,000.00 | $-8,400,000.00 | $-8,400,000.00 | $-10,100,000.00 | $-10,100,000.00 | $-10,100,000.00 | $-10,100,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,400,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $4,813,000.00 | $6,087,000.00 | $6,022,000.00 | $6,087,000.00 | $6,239,000.00 | $4,032,000.00 | $4,032,000.00 | $4,032,000.00 | $4,032,000.00 | $7,427,000.00 | $7,427,000.00 | $7,427,000.00 | $12,874,000.00 | -- | -- | -- | $-126,423,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,156,700,000.00 | $7,516,800,000.00 | $7,742,400,000.00 | $7,702,300,000.00 | $7,186,500,000.00 | $7,247,300,000.00 | $7,781,300,000.00 | $7,709,800,000.00 | $7,538,000,000.00 | $7,146,400,000.00 | $6,846,400,000.00 | $6,642,800,000.00 | $6,446,100,000.00 | $6,341,200,000.00 | $6,435,600,000.00 | $6,439,200,000.00 | $6,358,700,000.00 | $6,265,700,000.00 | $6,186,900,000.00 | $6,203,000,000.00 | $6,142,800,000.00 | $5,965,000,000.00 | $5,726,200,000.00 | $6,211,300,000.00 | $5,914,300,000.00 | $5,707,500,000.00 | $5,455,300,000.00 | $5,316,100,000.00 | $5,157,100,000.00 | $4,974,000,000.00 | $4,812,100,000.00 | $4,782,623,000.00 | $4,763,671,000.00 | $4,548,761,000.00 | $4,346,818,000.00 | $4,096,772,000.00 | $3,872,096,000.00 | $3,618,190,000.00 | $3,394,827,000.00 | $3,089,414,000.00 | $2,846,222,000.00 | $2,642,584,000.00 | $2,350,126,000.00 | $4,144,424,000.00 | $4,130,282,000.00 | $4,017,084,000.00 | $3,852,054,000.00 | -- | -- | -- | $3,595,983,000.00 | -- | -- | -- | $3,469,930,000.00 | -- |
| Total Stockholders' Equity | $7,541,700,000.00 | $7,899,600,000.00 | $8,124,800,000.00 | $8,084,200,000.00 | $7,566,800,000.00 | $7,627,200,000.00 | $8,160,700,000.00 | $8,096,000,000.00 | $7,917,500,000.00 | $7,525,100,000.00 | $7,224,800,000.00 | $7,019,200,000.00 | $6,821,500,000.00 | $6,716,200,000.00 | $6,810,300,000.00 | $6,821,300,000.00 | $6,740,300,000.00 | $6,646,500,000.00 | $6,567,400,000.00 | $6,586,100,000.00 | $6,525,700,000.00 | $6,346,800,000.00 | $6,107,700,000.00 | $6,589,500,000.00 | $6,292,300,000.00 | $6,084,700,000.00 | $5,832,300,000.00 | $5,696,300,000.00 | $5,555,000,000.00 | $5,371,300,000.00 | $5,262,900,000.00 | $5,516,894,000.00 | $5,807,444,000.00 | $5,636,432,000.00 | $5,804,460,000.00 | $5,848,851,000.00 | $5,946,882,000.00 | $5,705,059,000.00 | $5,533,662,000.00 | $5,382,826,000.00 | $5,198,399,000.00 | $5,058,262,000.00 | $4,765,140,000.00 | $6,577,143,000.00 | $4,553,301,000.00 | $4,472,142,000.00 | $4,015,304,000.00 | -- | -- | -- | $3,890,448,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $64,200,000.00 | $63,000,000.00 | $63,600,000.00 | $62,700,000.00 | $61,200,000.00 | $59,800,000.00 | $59,900,000.00 | $57,400,000.00 | $55,300,000.00 | $53,200,000.00 | $51,200,000.00 | $50,000,000.00 | $48,100,000.00 | $47,000,000.00 | $47,900,000.00 | $49,000,000.00 | $48,300,000.00 | $46,300,000.00 | $45,400,000.00 | $44,400,000.00 | $43,400,000.00 | $42,600,000.00 | $41,700,000.00 | $40,600,000.00 | $39,900,000.00 | $39,300,000.00 | $38,600,000.00 | $38,200,000.00 | $37,600,000.00 | $36,900,000.00 | $36,300,000.00 | $35,119,000.00 | $34,276,000.00 | $33,201,000.00 | $32,139,000.00 | $31,200,000.00 | $29,972,000.00 | $29,039,000.00 | $28,158,000.00 | $27,129,000.00 | $26,044,000.00 | $25,061,000.00 | $23,960,000.00 | $23,939,000.00 | $23,022,000.00 | $22,608,000.00 | $20,979,000.00 | $20,000,000.00 | $20,000,000.00 | $19,500,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,789,300,000.00 | $16,939,500,000.00 | $17,323,300,000.00 | $17,277,400,000.00 | $17,083,200,000.00 | $17,121,500,000.00 | $17,898,900,000.00 | $18,110,300,000.00 | $17,695,400,000.00 | $17,217,800,000.00 | $16,946,500,000.00 | $16,248,400,000.00 | $15,805,000,000.00 | $16,212,100,000.00 | $16,407,400,000.00 | $16,494,400,000.00 | $15,344,600,000.00 | $15,542,600,000.00 | $14,484,800,000.00 | $14,316,700,000.00 | $14,045,900,000.00 | $14,038,100,000.00 | $13,780,100,000.00 | $13,982,400,000.00 | $13,515,300,000.00 | $13,523,000,000.00 | $13,234,300,000.00 | $13,063,000,000.00 | $12,787,400,000.00 | $12,807,700,000.00 | $12,593,200,000.00 | $12,865,209,000.00 | $13,348,619,000.00 | $11,247,902,000.00 | $11,526,742,000.00 | $11,537,107,000.00 | $11,507,932,000.00 | $11,264,748,000.00 | $11,210,422,000.00 | $10,935,671,000.00 | $10,654,290,000.00 | $10,776,869,000.00 | $10,383,749,000.00 | $10,841,771,000.00 | $8,373,095,000.00 | $8,493,855,000.00 | $8,062,701,000.00 | -- | -- | -- | $8,128,019,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,654,500,000.00 | -- | -- | -- | $5,379,800,000.00 | -- | -- | -- | $5,045,900,000.00 | -- | $2,657,700,000.00 | $1,274,800,000.00 | $5,787,700,000.00 | $4,316,442,000.00 | $1,487,400,000.00 | $1,354,400,000.00 | $5,952,900,000.00 | $4,417,700,000.00 | $1,410,200,000.00 | $1,623,000,000.00 | $6,669,300,000.00 | $1,552,400,000.00 | $3,465,800,000.00 | $1,805,900,000.00 | $6,818,700,000.00 | $1,745,900,000.00 | $1,801,500,000.00 | $1,602,000,000.00 | $5,149,500,000.00 | -- | -- | -- | $3,734,300,000.00 | -- |
| Cost of Revenues | $1,157,600,000.00 | $1,147,700,000.00 | $1,194,200,000.00 | $4,649,100,000.00 | $1,137,900,000.00 | $2,304,400,000.00 | $1,057,700,000.00 | $927,500,000.00 | $1,929,300,000.00 | $943,800,000.00 | $3,929,800,000.00 | $2,881,300,000.00 | $1,932,400,000.00 | $955,800,000.00 | $3,606,400,000.00 | $2,617,900,000.00 | $867,300,000.00 | $844,100,000.00 | $3,409,000,000.00 | $824,000,000.00 | $851,700,000.00 | $876,500,000.00 | $3,252,800,000.00 | $2,430,200,000.00 | $1,648,600,000.00 | $843,800,000.00 | $3,034,100,000.00 | $2,309,900,000.00 | $751,600,000.00 | $726,800,000.00 | $2,927,600,000.00 | $670,742,000.00 | $1,386,690,000.00 | $679,822,000.00 | $2,840,503,000.00 | $2,097,989,000.00 | $726,589,000.00 | $641,894,000.00 | $2,871,299,000.00 | $666,037,000.00 | $712,295,000.00 | $726,682,000.00 | $2,769,233,000.00 | $670,861,000.00 | $1,389,803,000.00 | $721,927,000.00 | $2,763,152,000.00 | $2,110,095,000.00 | $1,432,837,000.00 | $736,860,000.00 | $2,128,999,000.00 | -- | -- | -- | $1,865,828,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682,500,000.00 | $752,700,000.00 | $751,900,000.00 | $727,700,000.00 | $3,013,400,000.00 | $729,100,000.00 | $822,900,000.00 | $802,600,000.00 | $864,400,000.00 | $725,700,000.00 | $553,800,000.00 | $586,700,000.00 | $502,000,000.00 | $394,700,000.00 | $419,000,000.00 | $382,900,000.00 | $1,607,600,000.00 | $331,300,000.00 | $550,700,000.00 | $478,000,000.00 | $2,502,200,000.00 | $641,600,000.00 | $644,700,000.00 | $602,000,000.00 | $658,500,000.00 | $617,000,000.00 | $604,400,000.00 | $805,700,000.00 | $3,574,300,000.00 | $800,200,000.00 | $913,600,000.00 | $1,007,100,000.00 | $3,767,400,000.00 | $996,100,000.00 | $1,032,600,000.00 | $794,500,000.00 | $886,300,000.00 | $635,800,000.00 | $575,200,000.00 | $641,600,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $30,800,000.00 | $31,000,000.00 | $30,400,000.00 | $125,000,000.00 | $91,400,000.00 | $61,200,000.00 | $30,300,000.00 | $31,300,000.00 | $61,600,000.00 | $30,100,000.00 | $126,200,000.00 | $33,400,000.00 | $60,600,000.00 | $29,100,000.00 | $131,800,000.00 | $91,400,000.00 | $30,900,000.00 | $28,500,000.00 | $102,600,000.00 | $76,700,000.00 | $26,200,000.00 | $24,100,000.00 | $93,100,000.00 | $68,600,000.00 | $43,600,000.00 | $21,400,000.00 | $94,300,000.00 | $72,500,000.00 | $23,600,000.00 | $26,300,000.00 | $99,400,000.00 | $23,578,000.00 | $49,832,000.00 | $24,869,000.00 | $103,412,000.00 | $26,282,000.00 | $49,896,000.00 | $24,498,000.00 | $102,579,000.00 | $76,933,000.00 | $27,452,000.00 | $25,374,000.00 | $101,297,000.00 | $74,551,000.00 | $25,362,000.00 | $25,431,000.00 | $104,473,000.00 | $74,692,000.00 | $25,744,000.00 | $24,572,000.00 | $100,287,000.00 | -- | -- | -- | $85,168,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,189,700,000.00 | $2,254,400,000.00 | $1,353,700,000.00 | $4,435,800,000.00 | $787,200,000.00 | $2,278,600,000.00 | $1,470,100,000.00 | $4,534,600,000.00 | $3,026,800,000.00 | $1,351,600,000.00 | $3,120,700,000.00 | $2,054,300,000.00 | $577,200,000.00 | $533,300,000.00 | $2,753,000,000.00 | $2,121,200,000.00 | $713,600,000.00 | $693,700,000.00 | $2,881,200,000.00 | $696,700,000.00 | $787,600,000.00 | $773,300,000.00 | $830,000,000.00 | $692,600,000.00 | $525,900,000.00 | $570,400,000.00 | $1,564,200,000.00 | $362,400,000.00 | $731,200,000.00 | $346,200,000.00 | $1,414,400,000.00 | $1,227,004,000.00 | $503,147,000.00 | $436,937,000.00 | $2,232,840,000.00 | $547,135,000.00 | $597,266,000.00 | $562,927,000.00 | $615,900,000.00 | $1,916,250,000.00 | $565,309,000.00 | $770,000,000.00 | $3,108,883,000.00 | $447,774,000.00 | $875,610,000.00 | $972,909,000.00 | $901,900,000.00 | $2,723,548,000.00 | $998,700,000.00 | $762,725,000.00 | $2,604,204,000.00 | $602,900,000.00 | $540,400,000.00 | $608,800,000.00 | $1,485,148,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.95 | $1.76 | $1.05 | $3.41 | $0.67 | $1.57 | $1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 848,346,000 | 849,283,000 | 849,461,000 | 849,978,000 | 845,901,000 | 852,250,000 | 858,241,000 | 858,998,000 | 850,000,000 | -- | -- | -- | 850,684,000 | -- |
| Earnings Per Share Diluted | $0.95 | $1.76 | $1.05 | $3.41 | $2.25 | $1.57 | $1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 848,346,000 | 848,419,000 | 849,720,000 | 849,978,000 | 854,649,000 | 856,222,000 | 858,241,000 | 858,998,000 | 850,000,000 | -- | -- | -- | 850,684,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,800,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | -- | -- | -- | $8,846,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $618,500,000.00 | $773,100,000.00 | $773,100,000.00 | $2,705,800,000.00 | $579,800,000.00 | $1,739,500,000.00 | $773,100,000.00 | $1,700,800,000.00 | $1,005,000,000.00 | $463,800,000.00 | $1,159,600,000.00 | $773,100,000.00 | $463,800,000.00 | $309,200,000.00 | $1,236,900,000.00 | $309,200,000.00 | $309,300,000.00 | $309,200,000.00 | $1,082,300,000.00 | $773,000,000.00 | $463,800,000.00 | $231,900,000.00 | $456,100,000.00 | $108,200,000.00 | $154,600,000.00 | $61,800,000.00 | $139,300,000.00 | $100,600,000.00 | $38,700,000.00 | $23,200,000.00 | $271,200,000.00 | $239,776,000.00 | $79,804,000.00 | $80,486,000.00 | $380,982,000.00 | $283,013,000.00 | $83,346,000.00 | $100,026,000.00 | $573,816,000.00 | $101,028,000.00 | $169,102,000.00 | $202,932,000.00 | $3,139,971,000.00 | $813,883,000.00 | $610,160,000.00 | $159,811,000.00 | $2,080,353,000.00 | $1,491,653,000.00 | $969,004,000.00 | $493,004,000.00 | $1,427,998,000.00 | -- | -- | -- | $375,968,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.76 | $34.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |