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 | 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 | 2/28/2015 | 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 | 10/31/2012 | 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 | $7,024,766,000.00 | $7,116,913,000.00 | $7,353,245,000.00 | $7,662,788,000.00 | $6,714,594,000.00 | $5,147,176,000.00 | $6,113,733,000.00 | $5,819,449,000.00 | $6,008,946,000.00 | $6,027,804,000.00 | $7,526,681,000.00 | $7,777,530,000.00 | $8,403,705,000.00 | $8,205,550,000.00 | $8,392,391,000.00 | $7,153,248,000.00 | $5,151,884,000.00 | $5,018,437,000.00 | $4,435,018,000.00 | $5,004,247,000.00 | $3,348,557,000.00 | $3,794,483,000.00 | $3,067,534,000.00 | $3,906,357,000.00 | $2,593,666,000.00 | $2,822,795,000.00 | $1,746,469,000.00 | $1,918,777,000.00 | $1,077,824,000.00 | $1,467,576,000.00 | $969,158,000.00 | $1,390,925,000.00 | $1,605,244,000.00 | $1,809,330,000.00 | $2,115,437,000.00 | $2,293,872,000.00 | $2,454,777,000.00 | -- | $1,113,608,000.00 | $1,183,217,000.00 | $1,214,244,000.00 | $1,157,450,000.00 | $604,965,000.00 | $439,056,000.00 | $370,678,000.00 | $418,051,000.00 | $290,291,000.00 | -- | $370,298,000.00 | $402,251,000.00 | $395,992,000.00 | $508,053,000.00 | $159,199,000.00 | $175,207,000.00 | $150,419,000.00 | $194,499,000.00 | -- | -- | -- | $134,224,000.00 | $139,881,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,921,313,000.00 | $9,918,133,000.00 | $10,779,474,000.00 | $11,506,336,000.00 | $10,482,623,000.00 | $9,266,473,000.00 | $8,816,903,000.00 | $7,840,778,000.00 | $8,098,015,000.00 | $8,069,825,000.00 | $9,415,787,000.00 | $9,604,276,000.00 | $10,107,508,000.00 | $9,761,580,000.00 | $9,826,480,000.00 | $8,564,139,000.00 | $6,447,781,000.00 | $6,178,504,000.00 | $5,327,758,000.00 | $5,877,157,000.00 | $4,168,907,000.00 | $9,694,135,000.00 | $8,729,981,000.00 | $9,346,889,000.00 | $7,817,576,000.00 | $7,669,974,000.00 | $6,385,348,000.00 | $6,700,785,000.00 | $5,660,330,000.00 | $5,720,291,000.00 | $5,193,893,000.00 | $5,386,918,000.00 | $5,543,836,000.00 | $5,431,840,000.00 | $5,569,713,000.00 | $5,600,510,000.00 | $5,539,056,000.00 | -- | $3,940,469,000.00 | $3,823,482,000.00 | $3,668,380,000.00 | $3,586,784,000.00 | $3,058,763,000.00 | $2,849,278,000.00 | $2,570,322,000.00 | $2,557,100,000.00 | $2,240,791,000.00 | -- | $2,225,018,000.00 | $2,137,785,000.00 | $2,058,741,000.00 | $1,830,857,000.00 | -- | -- | -- | $637,231,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,501,168,000.00 | $1,491,444,000.00 | $1,498,391,000.00 | $1,471,968,000.00 | $1,413,094,000.00 | $1,398,257,000.00 | $1,372,754,000.00 | $1,361,920,000.00 | $1,383,763,000.00 | $1,323,453,000.00 | $1,220,114,000.00 | $1,107,437,000.00 | $1,015,419,000.00 | $960,183,000.00 | $828,118,000.00 | $751,941,000.00 | $650,455,000.00 | $565,221,000.00 | $481,992,000.00 | $452,399,000.00 | $434,372,000.00 | $418,281,000.00 | $371,152,000.00 | $349,646,000.00 | $341,932,000.00 | $319,404,000.00 | $322,421,000.00 | $309,831,000.00 | $275,083,000.00 | $250,395,000.00 | $191,876,000.00 | $162,864,000.00 | $166,254,000.00 | $173,412,000.00 | $181,268,000.00 | $171,396,000.00 | $145,816,000.00 | -- | $149,875,000.00 | $144,147,000.00 | $141,715,000.00 | $133,473,000.00 | $133,605,000.00 | $127,263,000.00 | $127,931,000.00 | $129,319,000.00 | $131,681,000.00 | -- | $133,603,000.00 | $124,644,000.00 | $128,197,000.00 | $136,353,000.00 | -- | -- | -- | $128,570,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,743,140,000.00 | $5,664,359,000.00 | $5,474,060,000.00 | $5,318,395,000.00 | $5,245,444,000.00 | $5,193,325,000.00 | $4,595,190,000.00 | $4,615,038,000.00 | $4,657,206,000.00 | $4,271,846,000.00 | $3,129,911,000.00 | $2,967,616,000.00 | $2,956,096,000.00 | $3,174,646,000.00 | $2,900,312,000.00 | $2,704,084,000.00 | $2,694,785,000.00 | $2,727,420,000.00 | $1,896,967,000.00 | $1,896,043,000.00 | $1,726,568,000.00 | $901,030,000.00 | $856,653,000.00 | $674,932,000.00 | $678,486,000.00 | $652,309,000.00 | $504,067,000.00 | $428,133,000.00 | $394,571,000.00 | $341,423,000.00 | $283,895,000.00 | $300,787,000.00 | $292,024,000.00 | $284,802,000.00 | $273,496,000.00 | $242,188,000.00 | $243,401,000.00 | -- | $192,981,000.00 | $178,818,000.00 | $166,931,000.00 | $148,375,000.00 | $129,124,000.00 | $116,397,000.00 | $100,296,000.00 | $100,196,000.00 | $89,410,000.00 | -- | $83,646,000.00 | $68,056,000.00 | $67,247,000.00 | $55,052,000.00 | -- | -- | -- | $35,293,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $48,827,721,000.00 | $48,731,992,000.00 | $49,501,786,000.00 | $50,817,473,000.00 | $49,490,345,000.00 | $48,594,768,000.00 | $47,562,187,000.00 | $46,350,935,000.00 | $45,330,904,000.00 | $44,584,663,000.00 | $42,739,857,000.00 | $40,970,969,000.00 | $40,123,014,000.00 | $39,280,359,000.00 | $38,622,543,000.00 | $37,175,281,000.00 | $35,059,910,000.00 | $33,975,712,000.00 | $30,941,711,000.00 | $30,171,339,000.00 | $27,218,632,000.00 | $25,974,400,000.00 | $23,366,229,000.00 | $22,663,537,000.00 | $20,152,797,000.00 | $19,012,742,000.00 | $16,951,540,000.00 | $16,517,223,000.00 | $14,359,096,000.00 | $13,586,610,000.00 | $12,347,338,000.00 | $11,593,507,000.00 | $11,262,274,000.00 | $10,202,871,000.00 | $9,916,267,000.00 | $9,654,861,000.00 | $9,240,626,000.00 | -- | $7,056,651,000.00 | $6,778,329,000.00 | $6,325,822,000.00 | $6,048,106,000.00 | $5,412,563,000.00 | $4,901,325,000.00 | $4,480,751,000.00 | $4,363,289,000.00 | $3,967,890,000.00 | -- | $3,808,833,000.00 | $3,478,290,000.00 | $3,480,459,000.00 | $3,069,196,000.00 | -- | -- | -- | $982,067,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $607,348,000.00 | $747,412,000.00 | $534,429,000.00 | $615,374,000.00 | $591,987,000.00 | $671,513,000.00 | $560,156,000.00 | $504,278,000.00 | $617,202,000.00 | $837,483,000.00 | $643,059,000.00 | $622,931,000.00 | $532,942,000.00 | $656,183,000.00 | $541,298,000.00 | $446,668,000.00 | $545,488,000.00 | $674,347,000.00 | $444,129,000.00 | $442,194,000.00 | $439,496,000.00 | $562,985,000.00 | $441,427,000.00 | $448,219,000.00 | $436,183,000.00 | $359,555,000.00 | $301,443,000.00 | $273,398,000.00 | $294,831,000.00 | $312,842,000.00 | $285,753,000.00 | $240,458,000.00 | $231,914,000.00 | $253,491,000.00 | $209,365,000.00 | $211,729,000.00 | $190,567,000.00 | -- | $201,581,000.00 | $150,374,000.00 | $137,226,000.00 | $133,883,000.00 | $108,435,000.00 | $100,899,000.00 | $103,441,000.00 | $102,822,000.00 | $86,468,000.00 | -- | $91,511,000.00 | $90,961,000.00 | $83,119,000.00 | $87,860,000.00 | -- | -- | -- | $54,129,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,977,428,000.00 | $1,803,960,000.00 | $1,838,908,000.00 | $1,908,714,000.00 | $1,718,069,000.00 | $1,514,650,000.00 | $1,803,555,000.00 | $1,596,035,000.00 | $1,817,117,000.00 | $1,449,351,000.00 | $1,413,120,000.00 | $1,125,591,000.00 | $1,291,812,000.00 | $1,102,196,000.00 | $1,259,124,000.00 | $986,595,000.00 | $1,061,090,000.00 | $843,043,000.00 | $1,037,723,000.00 | $750,812,000.00 | $746,268,000.00 | $477,417,000.00 | $527,079,000.00 | $392,595,000.00 | $429,431,000.00 | $315,094,000.00 | $331,723,000.00 | $248,871,000.00 | $296,258,000.00 | $197,632,000.00 | $201,232,000.00 | $172,073,000.00 | $181,634,000.00 | $140,389,000.00 | $179,350,000.00 | $150,406,000.00 | $107,323,000.00 | -- | $69,746,000.00 | $70,559,000.00 | $98,548,000.00 | $54,858,000.00 | $54,018,000.00 | $46,433,000.00 | $59,035,000.00 | $52,004,000.00 | $53,139,000.00 | -- | $70,681,000.00 | $50,884,000.00 | $49,106,000.00 | $63,693,000.00 | -- | -- | -- | $38,572,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,462,311,000.00 | $28,143,679,000.00 | $27,394,159,000.00 | $27,985,258,000.00 | $27,662,149,000.00 | $27,817,367,000.00 | $27,034,046,000.00 | $27,274,961,000.00 | $27,786,865,000.00 | $28,735,415,000.00 | $27,425,240,000.00 | $27,107,098,000.00 | $27,238,934,000.00 | $28,215,119,000.00 | $28,289,220,000.00 | $27,840,528,000.00 | $26,650,616,000.00 | $26,393,555,000.00 | $24,080,206,000.00 | $24,065,791,000.00 | $21,515,574,000.00 | $20,735,635,000.00 | $18,356,576,000.00 | $18,166,937,000.00 | $16,132,067,000.00 | $15,430,786,000.00 | $13,624,179,000.00 | $13,404,723,000.00 | $11,385,413,000.00 | $10,906,810,000.00 | $9,818,372,000.00 | $9,177,673,000.00 | $8,945,041,000.00 | $7,979,445,000.00 | $7,748,949,000.00 | $7,622,786,000.00 | $7,331,412,000.00 | -- | $5,198,943,000.00 | $5,053,455,000.00 | $4,716,117,000.00 | $4,569,748,000.00 | $4,079,002,000.00 | $3,696,955,000.00 | $3,375,129,000.00 | $3,550,370,000.00 | $3,223,217,000.00 | -- | $3,091,993,000.00 | $2,790,064,000.00 | $2,817,057,000.00 | $2,426,386,000.00 | -- | -- | -- | $691,903,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,535,734,000.00 | $20,723,146,000.00 | $21,000,783,000.00 | $21,857,087,000.00 | $21,882,995,000.00 | $21,577,103,000.00 | $20,587,654,000.00 | $20,723,441,000.00 | $17,647,322,000.00 | $17,909,126,000.00 | $14,768,151,000.00 | $14,873,195,000.00 | $11,834,963,000.00 | $11,913,822,000.00 | $9,079,118,000.00 | $9,048,828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,109,327,000.00 | -- | $1,042,810,000.00 | $987,256,000.00 | $926,525,000.00 | $868,195,000.00 | $777,441,000.00 | $698,677,000.00 | $634,985,000.00 | $369,801,000.00 | $301,616,000.00 | -- | $281,593,000.00 | $262,699,000.00 | $243,424,000.00 | $219,119,000.00 | -- | -- | -- | $51,622,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,879,000.00 | $-223,945,000.00 | $-155,571,000.00 | $-139,266,000.00 | $-191,695,000.00 | $-217,306,000.00 | $-247,643,000.00 | $-144,476,000.00 | $-74,170,000.00 | $-40,495,000.00 | $-19,835,000.00 | $9,775,000.00 | $4,137,000.00 | $44,398,000.00 | $-1,147,000.00 | $-34,072,000.00 | $-47,054,000.00 | $-23,521,000.00 | $-41,246,000.00 | $-20,352,000.00 | $-25,600,000.00 | $-19,582,000.00 | $-14,508,000.00 | $-12,427,000.00 | $4,264,000.00 | $-20,557,000.00 | $-25,362,000.00 | $-31,368,000.00 | $-45,859,000.00 | $-48,565,000.00 | $-36,530,000.00 | $-38,211,000.00 | $-34,401,000.00 | $-43,308,000.00 | $-37,890,000.00 | $-38,120,000.00 | $-43,154,000.00 | -- | $-4,446,000.00 | $1,645,000.00 | $6,502,000.00 | $4,503,000.00 | $3,575,000.00 | $1,570,000.00 | $-1,664,000.00 | $291,000.00 | $2,919,000.00 | -- | $3,006,000.00 | $961,000.00 | $1,577,000.00 | $706,000.00 | -- | -- | -- | $750,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $24,921,495,000.00 | $22,589,286,000.00 | $21,651,448,000.00 | $19,974,026,000.00 | $18,486,416,000.00 | $17,181,296,000.00 | $17,126,012,000.00 | $15,727,770,000.00 | $14,286,819,000.00 | $12,689,372,000.00 | $12,081,943,000.00 | $10,632,872,000.00 | $9,279,859,000.00 | $7,573,144,000.00 | $7,030,988,000.00 | $6,241,012,000.00 | $5,520,816,000.00 | $4,811,749,000.00 | $4,224,779,000.00 | $3,559,535,000.00 | $3,288,885,000.00 | $2,942,359,000.00 | $2,808,425,000.00 | $2,405,590,000.00 | $2,021,241,000.00 | $1,731,117,000.00 | $1,545,600,000.00 | $1,416,010,000.00 | $1,350,410,000.00 | $1,128,603,000.00 | $1,061,855,000.00 | $1,010,338,000.00 | $969,583,000.00 | $941,925,000.00 | $898,747,000.00 | $869,315,000.00 | $842,980,000.00 | -- | $819,284,000.00 | $735,913,000.00 | $676,618,000.00 | $605,600,000.00 | $552,485,000.00 | $504,064,000.00 | $472,242,000.00 | $442,771,000.00 | $440,082,000.00 | -- | $432,185,000.00 | $424,510,000.00 | $418,346,000.00 | $422,930,000.00 | -- | -- | -- | $237,739,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $21,365,410,000.00 | $20,588,313,000.00 | $22,107,627,000.00 | $22,832,215,000.00 | $21,828,196,000.00 | $20,777,401,000.00 | $20,528,141,000.00 | $19,075,974,000.00 | $17,544,039,000.00 | $15,849,248,000.00 | $15,314,617,000.00 | $13,863,871,000.00 | $12,884,080,000.00 | $11,065,240,000.00 | $10,333,323,000.00 | $9,334,753,000.00 | $8,409,294,000.00 | $7,582,157,000.00 | $6,861,505,000.00 | $6,105,548,000.00 | $5,703,058,000.00 | $5,238,765,000.00 | $5,009,653,000.00 | $4,496,600,000.00 | $4,020,730,000.00 | $3,581,956,000.00 | $3,327,361,000.00 | $3,112,500,000.00 | $2,973,683,000.00 | $2,679,800,000.00 | $2,528,966,000.00 | $2,415,834,000.00 | $2,317,233,000.00 | $2,223,426,000.00 | $2,167,318,000.00 | $2,032,075,000.00 | $1,909,214,000.00 | -- | $1,857,708,000.00 | $1,724,874,000.00 | $1,609,705,000.00 | $1,478,358,000.00 | $1,333,561,000.00 | $1,204,370,000.00 | $1,105,622,000.00 | $812,919,000.00 | $744,673,000.00 | -- | $716,840,000.00 | $688,226,000.00 | $663,402,000.00 | $642,810,000.00 | -- | -- | -- | $290,164,000.00 | -- | -- | -- | $199,143,000.00 | $347,155,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,827,721,000.00 | $48,731,992,000.00 | $49,501,786,000.00 | $50,817,473,000.00 | $49,490,345,000.00 | $48,594,768,000.00 | $47,562,187,000.00 | $46,350,935,000.00 | $45,330,904,000.00 | $44,584,663,000.00 | $42,739,857,000.00 | $40,970,969,000.00 | $40,123,014,000.00 | $39,280,359,000.00 | $38,622,543,000.00 | $37,175,281,000.00 | $35,059,910,000.00 | $33,975,712,000.00 | $30,941,711,000.00 | $30,171,339,000.00 | $27,218,632,000.00 | $25,974,400,000.00 | $23,366,229,000.00 | $22,663,537,000.00 | $20,152,797,000.00 | $19,012,742,000.00 | $16,951,540,000.00 | $16,517,223,000.00 | $14,359,096,000.00 | $13,586,610,000.00 | $12,347,338,000.00 | $11,593,507,000.00 | $11,262,274,000.00 | $10,202,871,000.00 | $9,916,267,000.00 | $9,654,861,000.00 | $9,240,626,000.00 | -- | $7,056,651,000.00 | $6,778,329,000.00 | $6,325,822,000.00 | $6,048,106,000.00 | $5,412,563,000.00 | $4,901,325,000.00 | $4,480,751,000.00 | $4,363,289,000.00 | $3,967,890,000.00 | -- | $3,808,833,000.00 | $3,478,290,000.00 | $3,480,459,000.00 | $3,069,196,000.00 | -- | -- | -- | $982,067,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 2/28/2015 | 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 | 10/31/2012 | 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 | $9,370,440,000.00 | $33,723,297,000.00 | $24,890,472,000.00 | $8,187,301,000.00 | $8,161,503,000.00 | $31,615,550,000.00 | $7,925,589,000.00 | $15,837,908,000.00 | $7,867,767,000.00 | $29,697,844,000.00 | $21,988,526,000.00 | $14,505,059,000.00 | $7,163,282,000.00 | $6,644,442,000.00 | $6,435,637,000.00 | $6,148,286,000.00 | $5,767,691,000.00 | $20,156,447,000.00 | $5,244,905,000.00 | $4,923,116,000.00 | $4,520,992,000.00 | $15,794,341,000.00 | $3,999,374,000.00 | $7,608,126,000.00 | $3,700,856,000.00 | $3,285,755,000.00 | $8,406,958,000.00 | $5,422,099,000.00 | $2,636,635,000.00 | $2,477,541,000.00 | $2,290,188,000.00 | $4,062,940,000.00 | $1,957,736,000.00 | $6,779,511,000.00 | $4,956,178,000.00 | $1,644,694,000.00 | $1,573,129,000.00 | -- | $1,484,728,000.00 | $1,409,432,000.00 | $1,340,407,000.00 | $1,270,089,000.00 | $4,374,562,000.00 | $1,105,999,000.00 | $1,069,372,000.00 | $1,023,961,000.00 | $3,609,282,000.00 | -- | $2,664,043,000.00 | $1,758,954,000.00 | $869,791,000.00 | $3,204,577,000.00 | $821,839,000.00 | $788,610,000.00 | $718,553,000.00 | $2,162,625,000.00 | $553,219,000.00 | $519,819,000.00 | $493,665,000.00 | $1,670,269,000.00 | -- |
| Cost of Revenues | $4,977,073,000.00 | $19,715,368,000.00 | $14,407,883,000.00 | $9,477,095,000.00 | $4,803,625,000.00 | $19,168,285,000.00 | $4,788,665,000.00 | $8,975,460,000.00 | $4,284,705,000.00 | $17,332,683,000.00 | $4,206,589,000.00 | $7,886,519,000.00 | $3,868,511,000.00 | $15,276,319,000.00 | $11,111,159,000.00 | $7,243,408,000.00 | $3,599,701,000.00 | $12,440,213,000.00 | $8,974,190,000.00 | $3,005,657,000.00 | $2,870,614,000.00 | $9,967,538,000.00 | $2,412,346,000.00 | $4,485,942,000.00 | $2,196,075,000.00 | $7,659,666,000.00 | $1,992,980,000.00 | $3,559,332,000.00 | $1,657,024,000.00 | $6,029,901,000.00 | $4,375,482,000.00 | $1,473,098,000.00 | $1,369,540,000.00 | $4,591,476,000.00 | $3,342,111,000.00 | $1,121,752,000.00 | $1,046,401,000.00 | -- | $3,752,760,000.00 | $2,738,428,000.00 | $914,848,000.00 | $869,186,000.00 | $3,083,256,000.00 | $2,271,407,000.00 | $753,525,000.00 | $726,863,000.00 | $2,625,866,000.00 | -- | $662,638,000.00 | $1,267,361,000.00 | $623,933,000.00 | $2,039,901,000.00 | $1,464,746,000.00 | $489,978,000.00 | $438,151,000.00 | $1,357,355,000.00 | -- | -- | -- | $1,079,271,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,479,282,000.00 | $2,567,886,000.00 | $2,504,579,000.00 | $2,167,990,000.00 | $2,001,411,000.00 | $2,146,986,000.00 | $1,917,459,000.00 | $1,650,378,000.00 | $1,453,441,000.00 | $1,468,246,000.00 | $1,504,839,000.00 | $1,400,277,000.00 | $1,178,401,000.00 | $991,879,000.00 | $883,156,000.00 | $979,611,000.00 | $823,122,000.00 | $757,344,000.00 | $632,106,000.00 | $588,196,000.00 | $573,968,000.00 | $564,397,000.00 | $522,942,000.00 | $526,728,000.00 | -- | $470,396,000.00 | $455,038,000.00 | $425,559,000.00 | $400,903,000.00 | $363,381,000.00 | $314,980,000.00 | $315,847,000.00 | $167,923,000.00 | $249,372,000.00 | -- | $242,451,000.00 | $491,593,000.00 | $245,858,000.00 | $1,164,676,000.00 | $285,222,000.00 | $579,034,000.00 | $280,402,000.00 | $205,132,000.00 | $208,750,000.00 | $204,885,000.00 | $186,503,000.00 | $590,998,000.00 | -- |
| Research and Development | $702,473,000.00 | $2,675,758,000.00 | $2,002,417,000.00 | $1,345,258,000.00 | $687,275,000.00 | $2,711,041,000.00 | $662,739,000.00 | $1,374,376,000.00 | $657,530,000.00 | -- | $563,887,000.00 | $1,062,528,000.00 | $525,207,000.00 | $1,984,000,000.00 | $1,342,664,000.00 | $888,862,000.00 | $453,817,000.00 | $1,673,000,000.00 | $1,135,773,000.00 | $755,997,000.00 | $372,764,000.00 | $1,210,000,000.00 | $944,969,000.00 | $617,943,000.00 | $300,730,000.00 | $981,300,000.00 | $255,236,000.00 | $267,083,000.00 | $257,108,000.00 | $768,300,000.00 | $216,099,000.00 | $207,300,000.00 | $203,508,000.00 | $650,788,000.00 | $469,929,000.00 | $298,167,000.00 | $143,106,000.00 | -- | $472,321,000.00 | $120,953,000.00 | $225,492,000.00 | $110,310,000.00 | $378,769,000.00 | $95,540,000.00 | $93,126,000.00 | $91,975,000.00 | $329,008,000.00 | -- | $246,869,000.00 | $81,547,000.00 | $82,801,000.00 | $259,033,000.00 | $178,250,000.00 | $57,865,000.00 | $50,905,000.00 | $163,329,000.00 | -- | -- | -- | $114,542,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $703,690,000.00 | $229,581,000.00 | $247,793,000.00 | $788,608,000.00 | $188,380,000.00 | $361,680,000.00 | $178,162,000.00 | $521,629,000.00 | -- | -- | -- | $399,059,000.00 | -- |
| Loss from Operations | $2,632,534,000.00 | $6,954,003,000.00 | $5,457,894,000.00 | $1,827,183,000.00 | $1,714,317,000.00 | $5,632,831,000.00 | $1,533,018,000.00 | $3,549,909,000.00 | $1,971,626,000.00 | $6,194,509,000.00 | $5,562,739,000.00 | $3,807,486,000.00 | $1,959,856,000.00 | $4,585,289,000.00 | $3,631,047,000.00 | $2,316,184,000.00 | $958,256,000.00 | $2,604,254,000.00 | $2,145,742,000.00 | $1,165,503,000.00 | $459,084,000.00 | $1,605,226,000.00 | $1,389,459,000.00 | $908,791,000.00 | $446,578,000.00 | $838,679,000.00 | $593,376,000.00 | $127,807,000.00 | $256,942,000.00 | $379,793,000.00 | $106,036,000.00 | $119,823,000.00 | $49,453,000.00 | $305,826,000.00 | $245,932,000.00 | $172,291,000.00 | $97,456,000.00 | -- | $402,648,000.00 | $110,407,000.00 | $129,600,000.00 | $97,595,000.00 | $228,347,000.00 | $146,059,000.00 | $57,117,000.00 | $31,822,000.00 | $49,992,000.00 | -- | $30,354,000.00 | $14,219,000.00 | $-1,935,000.00 | $61,872,000.00 | $96,842,000.00 | $217,354,000.00 | $102,240,000.00 | $283,641,000.00 | -- | -- | -- | $191,939,000.00 | -- |
| Loss Before Income Taxes | $2,614,579,000.00 | $6,205,405,000.00 | $5,057,255,000.00 | $3,148,206,000.00 | $1,468,874,000.00 | $5,263,929,000.00 | $1,621,847,000.00 | $3,602,746,000.00 | $1,979,692,000.00 | $5,840,103,000.00 | $1,660,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.40 | $12.25 | $10.08 | $3.35 | $2.93 | $10.10 | $9.98 | $6.84 | $3.60 | $11.55 | $3.27 | $6.90 | $3.85 | $1.23 | $5.04 | $1.63 | $1.61 | $4.26 | $2.93 | $1.41 | $0.79 | $2.78 | $2.48 | $0.88 | $0.67 | $1.29 | $0.87 | $0.57 | $0.41 | $0.16 | $0.28 | $0.10 | $0.06 | $0.10 | $0.19 | $0.12 | $0.39 | -- | $4.44 | $3.06 | $1.18 | $0.89 | $1.93 | $0.54 | $0.56 | $0.05 | $0.31 | -- | $0.17 | $0.03 | $-0.08 | $4.28 | $1.19 | $1.30 | $1.14 | $0.90 | $0.73 | $0.83 | $0.61 | $2.05 | -- |
| Weighted Average Shares Basic | 432,090,000 | 441,571,000 | 443,540,000 | 444,559,000 | 445,244,000 | 444,698,000 | 444,878,000 | 444,352,000 | 444,146,000 | 443,155,000 | 442,778,000 | 443,192,000 | 443,224,000 | 440,922,000 | 440,486,000 | 439,961,000 | 439,352,000 | 437,799,000 | 437,547,000 | 437,271,000 | 436,947,000 | 435,374,000 | 435,809,000 | 435,097,000 | 434,174,000 | 431,885,000 | 432,404,000 | 431,396,000 | 430,600,000 | 428,822,000 | 428,937,000 | 428,300,000 | 428,117,000 | 425,889,000 | 426,869,000 | 425,340,000 | 60,518,000 | -- | 60,078,000 | 59,996,000 | 59,907,000 | 59,817,000 | 58,198,000 | 57,769,000 | 57,089,000 | 55,972,000 | 55,521,000 | -- | 55,541,000 | 55,526,000 | 55,456,000 | 52,847,000 | 52,599,000 | 52,614,000 | 52,759,000 | 52,529,000 | -- | -- | -- | 56,560,000 | -- |
| Earnings Per Share Diluted | $5.28 | $12.03 | $9.90 | $6.18 | $2.88 | $9.95 | $3.10 | $6.73 | $3.53 | $11.24 | $9.90 | $6.72 | $3.75 | $1.19 | $4.89 | $1.59 | $1.57 | $4.13 | $1.47 | $1.36 | $0.76 | $2.68 | $0.89 | $0.85 | $0.64 | $1.25 | $0.29 | $0.15 | $0.40 | $0.15 | $0.27 | $0.16 | $0.06 | $0.28 | $0.07 | $0.12 | $0.38 | -- | $1.35 | $0.96 | $1.15 | $0.86 | $0.79 | $1.06 | $0.53 | $0.05 | $0.29 | -- | $0.16 | $0.03 | $-0.08 | $4.16 | $1.16 | $1.26 | $1.11 | $2.96 | $0.70 | $0.80 | $0.59 | $1.98 | -- |
| Weighted Average Shares Diluted | 441,654,000 | 449,498,000 | 451,319,000 | 451,990,000 | 452,417,000 | 451,290,000 | 451,168,000 | 451,578,000 | 452,984,000 | 455,372,000 | 454,925,000 | 455,385,000 | 455,641,000 | 454,208,000 | 453,846,000 | 453,220,000 | 452,494,000 | 451,765,000 | 451,896,000 | 452,195,000 | 451,922,000 | 451,244,000 | 451,919,000 | 451,552,000 | 450,359,000 | 446,814,000 | 446,367,000 | 445,862,000 | 445,458,000 | 438,652,000 | 438,180,000 | 438,154,000 | 437,993,000 | 436,456,000 | 435,849,000 | 436,097,000 | 61,973,000 | -- | 61,699,000 | 61,820,000 | 61,592,000 | 61,548,000 | 60,761,000 | 60,578,000 | 60,369,000 | 60,146,000 | 58,904,000 | -- | 58,729,000 | 58,809,000 | 55,456,000 | 54,369,000 | 54,008,000 | 53,909,000 | 54,246,000 | 54,304,000 | -- | -- | -- | 58,416,000 | -- |
| Common Stock Shares Authorized | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 4,990,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 430,964,991 | 432,759,584 | 437,679,669 | 443,146,751 | 444,536,878 | 445,346,776 | 445,020,494 | 444,705,591 | 444,273,850 | 443,963,107 | 442,952,194 | 442,595,888 | 443,383,732 | 442,895,261 | 441,795,008 | 441,015,443 | 439,780,618 | 438,806,649 | 438,251,289 | 437,834,882 | 437,191,891 | 436,598,597 | 436,084,995 | 435,457,505 | 434,657,303 | 433,392,686 | 432,731,130 | 431,749,744 | 430,993,429 | 430,054,212 | 429,145,023 | 428,725,388 | 428,289,216 | 427,940,440 | 427,388,288 | 426,004,831 | 60,620,721 | -- | 60,415,841 | 60,246,379 | 60,091,015 | 59,940,336 | 59,607,001 | 59,257,798 | 58,922,493 | 56,143,986 | 55,398,615 | -- | 55,545,531 | 55,534,266 | 55,515,631 | 55,398,615 | -- | -- | -- | 52,781,949 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,489,850,000.00 | $5,145,172,000.00 | $5,011,427,000.00 | $4,874,208,000.00 | $4,762,395,000.00 | $4,637,601,000.00 | $4,473,962,000.00 | $4,316,870,000.00 | $4,155,580,000.00 | $4,024,561,000.00 | $3,852,531,000.00 | $3,721,246,000.00 | $3,600,084,000.00 | $3,447,698,000.00 | $3,303,482,000.00 | $3,127,813,000.00 | $2,935,532,000.00 | $2,793,929,000.00 | $2,677,972,000.00 | $2,566,365,000.00 | $2,439,773,000.00 | $2,315,988,000.00 | $2,215,736,000.00 | $2,103,437,000.00 | $1,995,225,000.00 | $1,871,396,000.00 | $1,807,123,000.00 | $1,727,858,000.00 | $1,669,132,000.00 | $1,599,762,000.00 | $1,503,641,000.00 | $1,443,707,000.00 | $1,382,051,000.00 | $1,324,809,000.00 | $1,306,461,000.00 | $1,200,880,000.00 | $61,000.00 | -- | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | -- | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | -- | -- | -- | $53,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |