Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 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 | $2,118,900,000.00 | $2,015,700,000.00 | $1,803,000,000.00 | $2,028,400,000.00 | $2,121,800,000.00 | $2,066,700,000.00 | -- | $1,941,500,000.00 | $1,949,900,000.00 | $1,913,600,000.00 | $1,746,300,000.00 | $1,626,000,000.00 | $2,038,100,000.00 | $1,326,000,000.00 | $1,501,200,000.00 | $1,352,600,000.00 | $1,192,200,000.00 | $1,004,800,000.00 | $1,208,700,000.00 | $1,026,500,000.00 | $834,500,000.00 | $1,125,400,000.00 | $802,100,000.00 | $799,467,000.00 | $770,024,000.00 | $712,778,000.00 | $787,161,000.00 | $530,358,000.00 | $410,538,000.00 | $336,403,000.00 | $320,686,000.00 | $287,404,000.00 | $274,702,000.00 | $323,400,000.00 | $313,492,000.00 | $295,613,000.00 | $282,959,000.00 | $333,439,000.00 | $293,576,000.00 | $4,040,353,000.00 | $448,447,000.00 | $441,706,000.00 | $368,618,000.00 | $382,312,000.00 | $481,937,000.00 | $471,258,000.00 | $330,191,000.00 | $177,506,000.00 | $332,542,000.00 | $362,823,000.00 | $883,963,000.00 | -- | -- | -- | $247,293,000.00 | $143,077,000.00 |
| Accounts Receivable Net Current | $647,700,000.00 | $684,000,000.00 | $705,400,000.00 | $758,300,000.00 | $722,400,000.00 | $792,700,000.00 | -- | $820,400,000.00 | $728,900,000.00 | $537,700,000.00 | $511,600,000.00 | $573,600,000.00 | $585,200,000.00 | $623,900,000.00 | $462,200,000.00 | $441,700,000.00 | $459,500,000.00 | $473,000,000.00 | $459,000,000.00 | $511,100,000.00 | $506,900,000.00 | $557,900,000.00 | $513,600,000.00 | $508,626,000.00 | $322,060,000.00 | $369,972,000.00 | $308,369,000.00 | $273,907,000.00 | $285,422,000.00 | $217,457,000.00 | $227,354,000.00 | $206,154,000.00 | $212,919,000.00 | $175,784,000.00 | $198,714,000.00 | $198,119,000.00 | $174,612,000.00 | $227,155,000.00 | $151,084,000.00 | $152,560,000.00 | $130,861,000.00 | $145,446,000.00 | $143,772,000.00 | $148,807,000.00 | $99,181,000.00 | $105,120,000.00 | $100,971,000.00 | -- | -- | -- | $81,479,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $970,600,000.00 | $848,000,000.00 | $819,300,000.00 | $723,300,000.00 | $787,000,000.00 | $729,800,000.00 | -- | $700,100,000.00 | $657,200,000.00 | $490,600,000.00 | $532,600,000.00 | $548,700,000.00 | $535,300,000.00 | $480,700,000.00 | $513,600,000.00 | $472,000,000.00 | $486,900,000.00 | $471,200,000.00 | $621,200,000.00 | $564,400,000.00 | $569,300,000.00 | $571,200,000.00 | $568,600,000.00 | $499,241,000.00 | $566,386,000.00 | $477,665,000.00 | $441,033,000.00 | $415,836,000.00 | $481,879,000.00 | $341,791,000.00 | $306,235,000.00 | $282,068,000.00 | $263,274,000.00 | $269,181,000.00 | $264,793,000.00 | $316,164,000.00 | $342,798,000.00 | $265,057,000.00 | $340,885,000.00 | $365,792,000.00 | $232,436,000.00 | $232,110,000.00 | $222,851,000.00 | $270,541,000.00 | $240,653,000.00 | $279,518,000.00 | $254,750,000.00 | -- | -- | -- | $145,599,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,849,900,000.00 | $3,681,400,000.00 | $3,450,100,000.00 | $3,622,300,000.00 | $3,759,000,000.00 | $3,725,600,000.00 | -- | $3,791,900,000.00 | $3,729,400,000.00 | $3,021,600,000.00 | $2,905,600,000.00 | $2,852,500,000.00 | $3,226,600,000.00 | $2,504,900,000.00 | $2,553,800,000.00 | $2,362,000,000.00 | $2,232,400,000.00 | $2,062,300,000.00 | $2,385,100,000.00 | $2,437,000,000.00 | $2,127,100,000.00 | $2,797,400,000.00 | $2,038,100,000.00 | $1,963,574,000.00 | $1,802,759,000.00 | $1,711,187,000.00 | $1,689,870,000.00 | $1,370,756,000.00 | $1,320,600,000.00 | $1,036,516,000.00 | $996,468,000.00 | $940,355,000.00 | $940,575,000.00 | $925,819,000.00 | $948,667,000.00 | $996,937,000.00 | $998,445,000.00 | $1,042,981,000.00 | $952,656,000.00 | $4,742,036,000.00 | $946,051,000.00 | $903,616,000.00 | $836,373,000.00 | $872,783,000.00 | $919,009,000.00 | $975,369,000.00 | $843,501,000.00 | -- | -- | -- | $1,408,229,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,283,200,000.00 | $11,268,600,000.00 | $11,202,600,000.00 | $11,247,100,000.00 | $10,996,300,000.00 | $11,067,000,000.00 | $11,294,800,000.00 | $11,101,000,000.00 | $10,795,057,000.00 | $10,725,707,000.00 | $10,717,160,000.00 | $10,517,258,000.00 | $10,452,038,000.00 | $10,575,425,000.00 | $9,917,985,000.00 | $9,866,424,000.00 | $9,806,190,000.00 | $9,586,400,000.00 | $9,422,641,000.00 | $7,588,126,000.00 | $7,552,110,000.00 | $7,589,815,000.00 | $7,344,049,000.00 | $7,262,175,000.00 | $5,878,826,000.00 | $5,811,081,000.00 | $5,879,513,000.00 | $5,789,995,000.00 | $5,242,781,000.00 | $5,079,729,000.00 | $5,006,647,000.00 | $4,881,000,000.00 | -- | -- | -- | $3,683,474,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,655,100,000.00 | $17,286,000,000.00 | $17,637,100,000.00 | $17,983,300,000.00 | $18,320,300,000.00 | $19,225,600,000.00 | -- | $20,224,800,000.00 | $20,727,200,000.00 | $13,507,300,000.00 | $13,839,800,000.00 | $11,517,300,000.00 | $11,613,800,000.00 | $11,600,600,000.00 | $12,318,400,000.00 | $10,895,800,000.00 | $10,895,200,000.00 | $11,042,800,000.00 | $11,174,300,000.00 | $11,481,700,000.00 | $11,758,200,000.00 | $11,940,200,000.00 | $11,783,300,000.00 | $11,580,994,000.00 | $11,728,666,000.00 | $11,826,886,000.00 | $11,274,611,000.00 | $11,557,964,000.00 | $11,590,692,000.00 | $9,813,990,000.00 | $9,837,876,000.00 | $10,012,397,000.00 | $9,853,199,000.00 | $9,536,782,000.00 | $6,889,331,000.00 | $6,389,227,000.00 | $6,637,882,000.00 | $6,617,524,000.00 | $6,701,459,000.00 | $3,195,106,000.00 | $3,214,383,000.00 | $3,271,981,000.00 | $3,136,602,000.00 | $2,595,059,000.00 | $2,569,999,000.00 | $2,523,354,000.00 | $2,511,380,000.00 | -- | -- | -- | $1,885,866,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $12,569,700,000.00 | $13,050,700,000.00 | $12,997,200,000.00 | $12,956,700,000.00 | $12,686,200,000.00 | $12,969,500,000.00 | -- | $13,306,600,000.00 | $13,350,100,000.00 | $7,262,400,000.00 | $7,282,700,000.00 | $5,848,600,000.00 | $5,822,400,000.00 | $5,948,800,000.00 | $6,178,300,000.00 | $5,481,400,000.00 | $5,557,800,000.00 | $5,538,200,000.00 | $5,501,900,000.00 | $5,463,400,000.00 | $5,526,600,000.00 | $5,647,100,000.00 | $5,638,400,000.00 | $5,371,679,000.00 | $5,371,165,000.00 | $5,379,830,000.00 | $5,070,680,000.00 | $4,997,224,000.00 | $4,981,919,000.00 | $4,123,401,000.00 | $4,091,805,000.00 | $4,055,171,000.00 | $4,036,642,000.00 | $3,980,174,000.00 | $4,033,174,000.00 | $3,866,550,000.00 | $3,854,931,000.00 | $3,737,681,000.00 | $3,729,901,000.00 | $2,815,271,000.00 | $2,832,392,000.00 | $2,898,638,000.00 | $2,850,573,000.00 | $2,763,706,000.00 | $2,714,718,000.00 | $2,767,516,000.00 | $2,676,971,000.00 | -- | -- | -- | $2,511,907,000.00 | -- | -- | -- | $2,250,538,000.00 | -- |
| Other Assets | $655,100,000.00 | $710,100,000.00 | $669,900,000.00 | $546,700,000.00 | $492,800,000.00 | $427,400,000.00 | -- | $423,800,000.00 | $400,900,000.00 | $394,100,000.00 | $400,100,000.00 | $315,200,000.00 | $393,400,000.00 | $407,000,000.00 | $406,400,000.00 | $248,900,000.00 | $263,800,000.00 | $279,100,000.00 | $962,600,000.00 | $978,300,000.00 | $1,024,500,000.00 | $990,300,000.00 | $950,100,000.00 | $931,483,000.00 | $888,853,000.00 | $863,353,000.00 | $841,523,000.00 | $813,931,000.00 | $809,287,000.00 | $753,939,000.00 | $732,903,000.00 | $788,781,000.00 | $736,821,000.00 | $778,115,000.00 | $566,454,000.00 | $528,840,000.00 | $515,175,000.00 | $453,602,000.00 | $445,004,000.00 | $452,584,000.00 | $476,931,000.00 | $482,530,000.00 | $452,788,000.00 | $522,160,000.00 | $524,628,000.00 | $480,198,000.00 | $494,272,000.00 | -- | -- | -- | $317,809,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $65,653,000,000.00 | $66,879,000,000.00 | $66,817,700,000.00 | $67,194,500,000.00 | $66,512,800,000.00 | $68,116,800,000.00 | -- | $69,763,500,000.00 | $69,887,900,000.00 | $46,942,500,000.00 | $47,233,500,000.00 | $41,462,200,000.00 | $41,515,900,000.00 | $40,789,100,000.00 | $42,801,600,000.00 | $39,307,200,000.00 | $39,072,700,000.00 | $38,926,800,000.00 | $33,010,400,000.00 | $33,077,200,000.00 | $33,205,700,000.00 | $34,372,700,000.00 | $33,214,300,000.00 | $32,319,326,000.00 | $32,138,210,000.00 | $32,057,389,000.00 | $30,879,150,000.00 | $30,655,527,000.00 | $30,740,198,000.00 | $27,064,315,000.00 | $26,904,272,000.00 | $26,926,788,000.00 | $26,469,725,000.00 | $25,930,194,000.00 | $21,331,545,000.00 | $20,596,615,000.00 | $20,847,737,000.00 | $20,417,407,000.00 | $20,245,277,000.00 | $18,181,320,000.00 | $14,339,394,000.00 | $14,463,740,000.00 | $14,089,129,000.00 | $12,961,304,000.00 | $12,709,359,000.00 | $12,638,206,000.00 | $12,229,814,000.00 | -- | -- | -- | $10,370,084,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $216,200,000.00 | $216,200,000.00 | $206,000,000.00 | $218,600,000.00 | $212,000,000.00 | $194,500,000.00 | -- | $215,400,000.00 | $272,400,000.00 | $130,100,000.00 | $139,100,000.00 | $117,000,000.00 | $108,200,000.00 | $120,600,000.00 | $148,100,000.00 | $136,200,000.00 | $144,900,000.00 | $130,000,000.00 | $130,800,000.00 | $122,900,000.00 | $137,000,000.00 | $118,700,000.00 | $142,900,000.00 | $119,745,000.00 | $102,726,000.00 | $109,424,000.00 | $118,666,000.00 | $105,551,000.00 | $120,586,000.00 | $94,051,000.00 | $96,714,000.00 | $99,590,000.00 | $82,850,000.00 | $72,512,000.00 | $90,366,000.00 | $111,001,000.00 | $132,734,000.00 | $115,726,000.00 | $171,050,000.00 | $90,845,000.00 | $91,021,000.00 | $86,769,000.00 | $89,578,000.00 | $87,380,000.00 | $201,386,000.00 | $226,283,000.00 | $216,448,000.00 | -- | -- | -- | $67,124,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,222,800,000.00 | $1,182,300,000.00 | $1,171,600,000.00 | $1,344,200,000.00 | $1,202,700,000.00 | $1,262,200,000.00 | -- | $1,187,500,000.00 | $1,412,800,000.00 | $944,800,000.00 | $1,043,700,000.00 | $914,100,000.00 | $879,200,000.00 | $876,400,000.00 | $958,200,000.00 | $856,700,000.00 | $835,600,000.00 | $863,700,000.00 | $948,300,000.00 | $863,100,000.00 | $782,500,000.00 | $825,400,000.00 | $854,300,000.00 | $774,072,000.00 | $727,966,000.00 | $742,500,000.00 | $620,563,000.00 | $571,989,000.00 | $617,711,000.00 | $437,546,000.00 | $516,413,000.00 | $743,256,000.00 | $412,981,000.00 | $392,450,000.00 | $417,754,000.00 | $436,711,000.00 | $422,614,000.00 | $400,449,000.00 | $415,324,000.00 | $331,311,000.00 | $293,605,000.00 | $263,187,000.00 | $286,962,000.00 | $334,034,000.00 | $325,056,000.00 | $336,094,000.00 | $304,208,000.00 | -- | -- | -- | $222,685,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,418,500,000.00 | $54,871,800,000.00 | $54,567,400,000.00 | $54,786,000,000.00 | $54,194,200,000.00 | $57,390,600,000.00 | -- | $60,512,800,000.00 | $60,818,300,000.00 | $42,390,700,000.00 | $42,453,000,000.00 | $36,718,200,000.00 | $36,913,300,000.00 | $36,183,100,000.00 | $36,214,700,000.00 | $32,937,300,000.00 | $32,439,400,000.00 | $32,437,500,000.00 | $26,106,000,000.00 | $26,193,700,000.00 | $26,069,800,000.00 | $26,366,200,000.00 | $25,260,000,000.00 | $24,062,920,000.00 | $23,937,228,000.00 | $23,542,561,000.00 | $22,811,730,000.00 | $22,781,044,000.00 | $22,814,816,000.00 | $20,064,100,000.00 | $20,191,454,000.00 | $20,242,586,000.00 | $19,096,567,000.00 | $18,498,555,000.00 | $17,278,193,000.00 | $16,411,301,000.00 | $16,439,573,000.00 | $16,715,802,000.00 | $16,682,531,000.00 | $14,569,403,000.00 | $10,719,527,000.00 | $10,682,218,000.00 | $10,405,237,000.00 | $9,275,322,000.00 | $9,223,169,000.00 | $9,051,803,000.00 | $8,819,672,000.00 | -- | -- | -- | $6,865,526,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $38,901,800,000.00 | -- | -- | -- | -- | $43,497,500,000.00 | -- | -- | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $21,159,900,000.00 | -- | -- | -- | $20,205,100,000.00 | -- | -- | -- | $18,533,465,000.00 | -- | -- | -- | $17,119,009,000.00 | -- | -- | -- | $14,608,708,000.00 | -- | -- | -- | $14,478,278,000.00 | -- | -- | -- | $8,753,376,000.00 | -- | -- | -- | $7,236,308,000.00 | -- | -- | -- | $5,587,388,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,065,900,000.00 | $-5,560,600,000.00 | $-5,526,100,000.00 | $-5,718,300,000.00 | $-6,398,200,000.00 | $-5,528,200,000.00 | -- | $-4,553,000,000.00 | $-4,738,900,000.00 | $-4,061,600,000.00 | $-3,759,400,000.00 | $-4,191,200,000.00 | $-4,274,500,000.00 | $-4,271,700,000.00 | $-2,823,600,000.00 | $-2,979,000,000.00 | $-2,606,700,000.00 | $-2,672,200,000.00 | $-2,642,900,000.00 | $-2,696,300,000.00 | $-2,510,100,000.00 | $-1,834,600,000.00 | $-1,978,300,000.00 | $-1,839,029,000.00 | $-1,848,803,000.00 | $-1,759,489,000.00 | $-1,999,332,000.00 | $-1,876,374,000.00 | $-1,770,998,000.00 | $-1,610,592,000.00 | $-1,836,996,000.00 | $-1,832,903,000.00 | $-1,228,521,000.00 | $-1,205,860,000.00 | $-794,221,000.00 | $-504,339,000.00 | $-250,920,000.00 | $-272,410,000.00 | $-311,220,000.00 | $-298,015,000.00 | $-274,256,000.00 | $-158,043,000.00 | $-183,347,000.00 | $-164,081,000.00 | $-203,303,000.00 | $-97,682,000.00 | $-142,617,000.00 | -- | -- | -- | $38,053,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,927,400,000.00 | $-2,755,800,000.00 | $-2,496,500,000.00 | $-2,101,900,000.00 | $-689,300,000.00 | $-842,300,000.00 | -- | $-1,072,400,000.00 | $-1,142,400,000.00 | $-1,251,800,000.00 | $-1,343,000,000.00 | $-1,168,800,000.00 | $-1,125,100,000.00 | $-1,082,500,000.00 | $-1,016,800,000.00 | $-1,130,100,000.00 | $-1,206,200,000.00 | $-1,226,400,000.00 | $-1,199,500,000.00 | $-1,104,300,000.00 | $-1,121,600,000.00 | $-1,085,700,000.00 | $-1,058,100,000.00 | $-975,158,000.00 | $-989,153,000.00 | $-1,053,706,000.00 | $-1,076,965,000.00 | $-1,030,663,000.00 | $-1,033,324,000.00 | $-967,718,000.00 | $-998,535,000.00 | $-995,932,000.00 | $-876,607,000.00 | $-822,545,000.00 | $-837,320,000.00 | $-854,579,000.00 | $-911,163,000.00 | $-1,006,058,000.00 | $-1,081,467,000.00 | $-1,066,580,000.00 | $-1,135,851,000.00 | $-1,128,361,000.00 | $-1,196,907,000.00 | $-1,237,569,000.00 | $-1,378,518,000.00 | $-1,339,627,000.00 | $-1,477,899,000.00 | -- | -- | -- | $-1,736,596,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,533,300,000.00 | $5,166,400,000.00 | $5,406,600,000.00 | $5,572,400,000.00 | $6,281,800,000.00 | $6,958,700,000.00 | -- | $5,363,000,000.00 | $5,081,200,000.00 | $3,883,400,000.00 | $4,093,500,000.00 | $3,731,700,000.00 | $3,620,300,000.00 | $3,634,400,000.00 | $5,055,400,000.00 | $5,240,400,000.00 | $5,477,500,000.00 | $5,347,000,000.00 | $5,336,100,000.00 | $5,350,700,000.00 | $5,550,700,000.00 | $6,334,200,000.00 | $6,241,500,000.00 | $6,518,127,000.00 | $6,482,709,000.00 | $6,852,474,000.00 | $6,763,895,000.00 | $6,707,396,000.00 | $6,773,515,000.00 | $6,933,249,000.00 | $6,651,679,000.00 | $6,617,891,000.00 | $7,310,872,000.00 | $7,351,686,000.00 | $3,953,560,000.00 | $4,194,627,000.00 | $4,406,494,000.00 | $3,671,178,000.00 | $3,534,165,000.00 | $3,528,963,000.00 | $3,518,323,000.00 | $3,671,615,000.00 | $3,573,101,000.00 | $3,556,754,000.00 | $3,357,548,000.00 | $3,478,968,000.00 | $3,287,220,000.00 | -- | -- | -- | $3,501,444,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,701,200,000.00 | $6,840,800,000.00 | $6,843,700,000.00 | $6,836,100,000.00 | $6,036,800,000.00 | $3,767,500,000.00 | -- | $3,887,700,000.00 | $3,988,400,000.00 | $455,500,000.00 | $474,900,000.00 | $457,400,000.00 | $440,000,000.00 | $430,200,000.00 | $435,000,000.00 | $554,700,000.00 | $565,600,000.00 | $553,300,000.00 | $563,500,000.00 | $578,000,000.00 | $575,900,000.00 | $607,100,000.00 | $586,600,000.00 | $591,506,000.00 | $562,406,000.00 | $532,366,000.00 | $212,305,000.00 | $66,885,000.00 | $66,710,000.00 | $66,966,000.00 | $61,139,000.00 | $66,311,000.00 | $62,286,000.00 | $79,953,000.00 | $99,792,000.00 | $-9,313,000.00 | $1,670,000.00 | $30,427,000.00 | $55,875,000.00 | $82,954,000.00 | $101,544,000.00 | $109,907,000.00 | $111,080,000.00 | $129,228,000.00 | $128,642,000.00 | $107,435,000.00 | $122,922,000.00 | -- | -- | -- | $3,114,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,653,000,000.00 | $66,879,000,000.00 | $66,817,700,000.00 | $67,194,500,000.00 | $66,512,800,000.00 | $68,116,800,000.00 | -- | $69,763,500,000.00 | $69,887,900,000.00 | $46,942,500,000.00 | $47,233,500,000.00 | $41,462,200,000.00 | $41,515,900,000.00 | $40,789,100,000.00 | $42,801,600,000.00 | $39,307,200,000.00 | $39,072,700,000.00 | $38,926,800,000.00 | $33,010,400,000.00 | $33,077,200,000.00 | $33,205,700,000.00 | $34,372,700,000.00 | $33,214,300,000.00 | $32,319,326,000.00 | $32,138,210,000.00 | $32,057,389,000.00 | $30,879,150,000.00 | $30,655,527,000.00 | $30,740,198,000.00 | $27,064,315,000.00 | $26,904,272,000.00 | $26,926,788,000.00 | $26,469,725,000.00 | $25,930,194,000.00 | $21,331,545,000.00 | $20,596,615,000.00 | $20,847,737,000.00 | $20,417,407,000.00 | $20,245,277,000.00 | $18,181,320,000.00 | $14,339,394,000.00 | $14,463,740,000.00 | $14,089,418,000.00 | $12,961,304,000.00 | $12,709,359,000.00 | $12,638,206,000.00 | $12,229,814,000.00 | -- | -- | -- | $10,370,084,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 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 | $8,357,500,000.00 | $2,771,700,000.00 | $2,767,200,000.00 | $10,711,100,000.00 | $8,006,100,000.00 | $5,334,600,000.00 | -- | $2,660,300,000.00 | $9,356,900,000.00 | $2,158,500,000.00 | $8,041,500,000.00 | $2,012,900,000.00 | $3,906,100,000.00 | $1,993,100,000.00 | $7,580,300,000.00 | $1,953,600,000.00 | $1,889,600,000.00 | $1,813,400,000.00 | $2,131,900,000.00 | $1,785,500,000.00 | $1,780,900,000.00 | $1,741,800,000.00 | $6,663,900,000.00 | $1,680,700,000.00 | $1,662,500,000.00 | $1,616,200,000.00 | $5,785,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $740,200,000.00 | $244,400,000.00 | $263,900,000.00 | $972,300,000.00 | $748,000,000.00 | $516,800,000.00 | -- | $293,900,000.00 | $811,600,000.00 | $182,600,000.00 | $778,700,000.00 | $582,400,000.00 | $406,400,000.00 | $217,800,000.00 | $730,400,000.00 | $187,900,000.00 | $164,800,000.00 | $198,100,000.00 | $733,200,000.00 | $540,700,000.00 | $157,900,000.00 | $204,900,000.00 | $637,000,000.00 | $465,905,000.00 | $153,148,000.00 | $164,796,000.00 | $543,395,000.00 | $405,086,000.00 | $273,549,000.00 | $135,315,000.00 | $497,835,000.00 | $114,832,000.00 | $239,628,000.00 | $123,290,000.00 | $446,542,000.00 | $108,909,000.00 | $98,499,000.00 | $110,029,000.00 | $415,545,000.00 | $298,737,000.00 | $99,803,000.00 | $101,153,000.00 | $327,301,000.00 | $81,459,000.00 | $156,432,000.00 | $79,584,000.00 | $288,824,000.00 | $214,929,000.00 | $138,453,000.00 | $66,132,000.00 | $229,769,000.00 | -- | -- | -- | $201,694,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,308,000,000.00 | $873,700,000.00 | $775,600,000.00 | $2,352,300,000.00 | $2,160,300,000.00 | $1,507,400,000.00 | -- | $725,100,000.00 | $3,132,000,000.00 | $828,700,000.00 | $2,887,500,000.00 | $2,213,200,000.00 | $1,428,100,000.00 | $736,800,000.00 | $2,688,400,000.00 | $728,300,000.00 | $683,900,000.00 | $614,900,000.00 | $1,905,000,000.00 | $567,200,000.00 | $546,000,000.00 | $402,900,000.00 | $1,998,400,000.00 | $1,669,439,000.00 | $1,108,288,000.00 | $531,379,000.00 | $489,296,000.00 | $479,074,000.00 | $884,659,000.00 | $451,853,000.00 | $1,612,789,000.00 | $400,925,000.00 | $389,774,000.00 | $419,966,000.00 | $1,486,922,000.00 | $384,807,000.00 | $756,136,000.00 | $353,637,000.00 | $1,214,305,000.00 | $308,879,000.00 | $612,498,000.00 | $299,686,000.00 | $279,235,000.00 | $295,552,000.00 | $544,932,000.00 | $274,446,000.00 | $920,132,000.00 | $228,305,000.00 | $225,789,000.00 | $218,300,000.00 | $203,441,000.00 | $213,372,000.00 | $188,716,000.00 | $178,849,000.00 | $672,258,000.00 | -- |
| Loss Before Income Taxes | $1,486,100,000.00 | $843,100,000.00 | $368,400,000.00 | $1,720,700,000.00 | $855,800,000.00 | $1,623,500,000.00 | -- | $725,200,000.00 | $2,829,400,000.00 | $702,600,000.00 | -- | $502,200,000.00 | $459,500,000.00 | $439,700,000.00 | -- | $542,000,000.00 | $905,500,000.00 | $441,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.00 | $1.74 | $0.72 | $3.83 | $1.80 | $3.52 | -- | $1.56 | $5.69 | $1.45 | $3.81 | $2.99 | $1.01 | $0.94 | $4.27 | $1.13 | $0.97 | $0.90 | $2.79 | $0.83 | $1.33 | $0.63 | $2.69 | $2.18 | $1.48 | $0.68 | $2.00 | $0.56 | $0.38 | $0.59 | $0.49 | $0.18 | $0.31 | $0.45 | $2.02 | $1.60 | $1.09 | $0.51 | $0.25 | $0.46 | $0.25 | $0.43 | $0.34 | $1.27 | $0.68 | $0.56 | $0.52 | $-0.04 | $0.29 | $0.23 | $0.93 | $0.23 | $0.25 | $0.24 | $0.62 | -- |
| Weighted Average Shares Basic | 466,000,000 | 465,915,000 | 465,741,000 | 461,519,000 | 460,141,000 | 457,369,000 | -- | 455,946,000 | 451,498,000 | 444,486,000 | 443,640,000 | 443,420,000 | 443,245,000 | 443,055,000 | 442,319,000 | 442,110,000 | 442,203,000 | 441,351,000 | 439,606,000 | 440,889,000 | 438,328,000 | 435,124,000 | 428,181,000 | 429,281,000 | 427,288,000 | 427,279,000 | 425,143,000 | 424,831,000 | 424,909,000 | 424,059,000 | 418,907,000 | 417,280,000 | 414,182,000 | 405,111,000 | 395,958,000 | 396,243,000 | 395,872,000 | 395,146,000 | 395,040,000 | 394,759,000 | 395,330,000 | 395,239,000 | 394,772,000 | 394,626,000 | 394,743,000 | 393,885,000 | 395,711,000 | 395,183,000 | 396,599,000 | 397,768,000 | 401,152,000 | -- | -- | -- | 398,375,000 | -- |
| Earnings Per Share Diluted | $2.99 | $1.74 | $0.72 | $3.82 | $5.31 | $3.51 | -- | $1.56 | $5.66 | $1.45 | $3.79 | $2.97 | $1.00 | $0.93 | $4.24 | $2.98 | $1.86 | $0.89 | $0.62 | $0.83 | $0.69 | $0.63 | $0.51 | $0.69 | $1.47 | $0.67 | $1.98 | $0.55 | $0.37 | $0.58 | $0.48 | $0.18 | $0.30 | $0.45 | $2.00 | $0.50 | $1.08 | $0.51 | $0.25 | $1.13 | $0.68 | $0.43 | $1.60 | $1.26 | $0.68 | $0.56 | $0.52 | $-0.04 | $0.29 | $0.23 | $0.92 | $0.23 | $0.25 | $0.24 | $0.61 | -- |
| Weighted Average Shares Diluted | 467,034,000 | 466,939,000 | 466,810,000 | 462,750,000 | 461,360,000 | 458,564,000 | -- | 457,211,000 | 453,294,000 | 446,294,000 | 446,104,000 | 446,156,000 | 445,893,000 | 445,832,000 | 445,520,000 | 445,352,000 | 445,337,000 | 444,621,000 | 442,960,000 | 442,468,000 | 441,513,000 | 438,520,000 | 431,688,000 | 432,831,000 | 430,444,000 | 430,199,000 | 429,283,000 | 429,925,000 | 428,529,000 | 427,888,000 | 423,015,000 | 421,352,000 | 418,303,000 | 409,399,000 | 400,086,000 | 399,806,000 | 399,588,000 | 399,120,000 | 399,146,000 | 399,275,000 | 399,659,000 | 399,659,000 | 399,287,000 | 399,487,000 | 398,750,000 | 398,453,000 | 400,195,000 | 395,183,000 | 400,250,000 | 401,899,000 | 404,072,000 | -- | -- | -- | 406,948,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 466,160,000 | 466,134,000 | 466,038,000 | 465,619,000 | 465,602,000 | 465,585,000 | -- | 456,277,000 | 455,772,000 | 444,793,000 | 444,330,000 | 444,190,000 | 443,561 | 443,332 | 442,890,000 | 442,386,000 | 442,386,000 | 441,968,000 | 441,060,000 | 440,775,000 | 441,186,000 | 441,596,000 | 428,820,000 | 429,243,720 | 429,174,983 | 426,247,652 | 427,102,510 | 425,621,532 | 425,261,258 | 424,563,005 | 423,885,253 | 423,497,310 | 423,264,965 | 423,073,605 | 396,698,725 | 396,397,490 | 396,001,448 | 395,660,243 | 394,864,324 | 394,534,996 | 395,129,882 | 395,587,902 | 395,091,213 | 395,354,428 | 395,035,260 | 394,598,281 | 393,642,079 | -- | -- | -- | 398,677,234 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,800,000.00 | -- | $4,700,000.00 | $4,700,000.00 | $4,600,000.00 | $4,600,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,400,000.00 | $4,375,000.00 | $4,372,000.00 | $4,309,000.00 | $4,299,000.00 | $4,284,000.00 | $4,280,000.00 | $4,273,000.00 | $4,267,000.00 | $4,263,000.00 | $4,260,000.00 | $4,259,000.00 | $3,995,000.00 | $3,992,000.00 | $3,988,000.00 | $3,984,000.00 | $3,976,000.00 | $3,973,000.00 | $3,969,000.00 | $3,966,000.00 | $3,959,000.00 | $3,956,000.00 | $3,952,000.00 | $3,946,000.00 | $3,936,000.00 | -- | -- | -- | $4,860,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,193,200,000.00 | $1,461,300,000.00 | $733,600,000.00 | $2,630,400,000.00 | $1,945,900,000.00 | $1,280,100,000.00 | -- | $641,200,000.00 | $2,271,000,000.00 | $544,900,000.00 | $1,928,200,000.00 | $1,421,800,000.00 | $933,800,000.00 | $454,900,000.00 | $1,603,000,000.00 | $1,182,200,000.00 | $775,100,000.00 | $377,100,000.00 | $1,323,500,000.00 | $975,100,000.00 | $635,600,000.00 | $304,300,000.00 | $1,073,000,000.00 | $789,522,000.00 | $514,905,000.00 | $250,436,000.00 | $886,116,000.00 | $651,966,000.00 | $426,564,000.00 | $209,984,000.00 | $710,852,000.00 | $516,012,000.00 | $329,766,000.00 | $152,037,000.00 | $404,631,000.00 | $261,913,000.00 | $127,269,000.00 | $554,000.00 | $434,687,000.00 | $209,711,000.00 | $102,984,000.00 | -- | $355,574,000.00 | $169,816,000.00 | $82,881,000.00 | -- | $137,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |