Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $3,380,000,000.00 | $3,325,000,000.00 | -- | $3,611,000,000.00 | $3,891,000,000.00 | $3,583,000,000.00 | $3,111,000,000.00 | $2,930,000,000.00 | $3,172,200,000.00 | $3,001,900,000.00 | $2,858,600,000.00 | $3,081,500,000.00 | $3,078,400,000.00 | -- | $4,960,000,000.00 | $4,456,800,000.00 | $3,874,400,000.00 | $4,512,500,000.00 | $4,026,800,000.00 | $3,685,000,000.00 | $3,863,100,000.00 | $3,600,900,000.00 | $3,449,200,000.00 | $3,549,500,000.00 | $4,190,000,000.00 | $3,326,000,000.00 | $1,945,900,000.00 | $1,866,800,000.00 | $1,859,200,000.00 | $1,500,500,000.00 | $1,316,500,000.00 | $970,000,000.00 | $1,168,037,000.00 | $977,341,000.00 | $822,314,000.00 | $760,398,000.00 | $1,077,152,000.00 | $634,824,000.00 | $631,167,000.00 | $706,642,000.00 | $969,822,000.00 | $784,042,000.00 | $749,821,000.00 | $764,149,000.00 | $893,352,000.00 | $766,317,000.00 | $642,199,000.00 | $399,044,000.00 | $216,213,000.00 | $239,570,000.00 | $232,821,000.00 | $300,362,000.00 | $139,114,000.00 | -- | -- | -- | $213,378,000.00 | $156,911,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $371,500,000.00 | $369,000,000.00 | $351,900,000.00 | $383,800,000.00 | $376,900,000.00 | -- | $428,500,000.00 | $359,400,000.00 | $451,100,000.00 | $450,800,000.00 | $427,100,000.00 | $354,200,000.00 | $923,900,000.00 | $866,800,000.00 | $691,600,000.00 | $699,400,000.00 | $822,300,000.00 | $769,300,000.00 | $697,200,000.00 | $699,000,000.00 | $797,200,000.00 | $687,000,000.00 | $666,400,000.00 | $595,800,000.00 | $706,506,000.00 | $642,681,000.00 | $563,533,000.00 | $571,560,000.00 | $743,294,000.00 | $455,064,000.00 | $394,681,000.00 | $374,483,000.00 | $394,822,000.00 | $337,332,000.00 | $337,458,000.00 | $331,608,000.00 | $370,110,000.00 | $287,643,000.00 | $319,292,000.00 | $245,011,000.00 | $300,895,000.00 | -- | -- | -- | $260,945,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $192,300,000.00 | $162,300,000.00 | $146,000,000.00 | $164,300,000.00 | $202,800,000.00 | -- | $194,000,000.00 | $189,100,000.00 | $218,000,000.00 | $250,400,000.00 | $243,900,000.00 | $242,300,000.00 | $251,900,000.00 | $265,900,000.00 | $233,200,000.00 | $256,300,000.00 | $234,100,000.00 | $257,100,000.00 | $246,500,000.00 | $245,300,000.00 | $271,300,000.00 | $278,000,000.00 | $225,400,000.00 | $240,100,000.00 | $228,000,000.00 | $230,400,000.00 | $192,000,000.00 | $194,900,000.00 | $220,500,000.00 | $218,100,000.00 | $222,200,000.00 | $226,100,000.00 | $14,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $19,387,400,000.00 | $18,908,200,000.00 | $18,295,400,000.00 | $19,634,400,000.00 | $18,661,300,000.00 | -- | $20,644,200,000.00 | $21,704,300,000.00 | $24,112,700,000.00 | $24,783,600,000.00 | $28,273,900,000.00 | $27,035,900,000.00 | $24,711,700,000.00 | $23,955,800,000.00 | $23,081,500,000.00 | $23,470,500,000.00 | $24,705,600,000.00 | $21,969,300,000.00 | $19,839,100,000.00 | $18,783,000,000.00 | $19,589,300,000.00 | $17,601,800,000.00 | $16,689,100,000.00 | $16,230,200,000.00 | $16,250,417,000.00 | $14,097,713,000.00 | $13,357,108,000.00 | $12,777,584,000.00 | $13,814,776,000.00 | $11,401,425,000.00 | $10,344,932,000.00 | $9,938,025,000.00 | $10,400,842,000.00 | $9,110,360,000.00 | $9,057,972,000.00 | $9,087,826,000.00 | $9,132,143,000.00 | $8,019,605,000.00 | $7,477,468,000.00 | $6,529,566,000.00 | $6,606,967,000.00 | -- | -- | -- | $6,129,535,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $160,000,000.00 | $162,000,000.00 | -- | $180,000,000.00 | $195,000,000.00 | $204,000,000.00 | $219,000,000.00 | $220,000,000.00 | $292,200,000.00 | $295,400,000.00 | $296,400,000.00 | $310,900,000.00 | $251,700,000.00 | -- | $255,500,000.00 | $263,000,000.00 | $282,300,000.00 | $286,800,000.00 | $285,300,000.00 | $289,800,000.00 | $595,100,000.00 | $610,000,000.00 | $620,900,000.00 | $614,100,000.00 | $613,900,000.00 | $615,100,000.00 | $609,200,000.00 | $590,000,000.00 | $586,000,000.00 | $583,400,000.00 | $584,100,000.00 | $574,800,000.00 | $576,706,000.00 | $561,300,000.00 | $548,255,000.00 | $545,064,000.00 | $559,628,000.00 | $337,717,000.00 | $337,151,000.00 | $326,421,000.00 | $299,188,000.00 | $276,097,000.00 | $265,534,000.00 | $255,905,000.00 | $253,028,000.00 | $224,018,000.00 | $218,938,000.00 | $206,569,000.00 | $195,397,000.00 | -- | -- | -- | $170,627,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | $165,000,000.00 | -- | -- | -- | $64,100,000.00 | $69,600,000.00 | $74,900,000.00 | $81,700,000.00 | $89,300,000.00 | -- | $109,600,000.00 | $129,900,000.00 | $153,300,000.00 | $174,400,000.00 | $195,800,000.00 | $189,600,000.00 | $537,600,000.00 | $603,100,000.00 | $667,800,000.00 | $739,800,000.00 | $800,600,000.00 | $813,400,000.00 | $875,900,000.00 | $934,700,000.00 | $1,003,300,000.00 | $1,077,000,000.00 | $1,128,800,000.00 | $1,187,400,000.00 | $1,203,745,000.00 | $1,268,627,000.00 | $1,338,956,000.00 | $1,405,484,000.00 | $1,515,994,000.00 | $752,614,000.00 | $791,186,000.00 | $840,059,000.00 | $460,404,000.00 | $489,640,000.00 | $520,831,000.00 | $552,708,000.00 | $582,874,000.00 | $403,100,000.00 | $347,601,000.00 | $365,779,000.00 | $383,646,000.00 | -- | -- | -- | $314,391,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | $634,000,000.00 | -- | -- | -- | $1,342,700,000.00 | $1,359,300,000.00 | $1,351,100,000.00 | $1,369,600,000.00 | $969,400,000.00 | -- | $944,300,000.00 | $929,100,000.00 | $954,900,000.00 | $937,300,000.00 | $960,300,000.00 | $950,000,000.00 | $3,841,000,000.00 | $3,857,400,000.00 | $3,857,800,000.00 | $3,890,600,000.00 | $3,880,100,000.00 | $3,873,400,000.00 | $3,848,400,000.00 | $3,808,600,000.00 | $3,800,700,000.00 | $3,837,800,000.00 | $3,835,100,000.00 | $3,847,600,000.00 | $3,814,078,000.00 | $3,835,419,000.00 | $3,811,689,000.00 | $3,790,766,000.00 | $3,865,484,000.00 | $2,245,782,000.00 | $2,301,305,000.00 | $2,296,349,000.00 | $1,735,703,000.00 | $1,741,979,000.00 | $1,736,054,000.00 | $1,743,683,000.00 | $1,751,053,000.00 | $1,458,700,000.00 | $1,450,284,000.00 | $1,455,084,000.00 | $1,449,363,000.00 | -- | -- | -- | $1,221,823,000.00 | -- | -- | -- | $1,166,275,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $625,000,000.00 | $627,700,000.00 | $543,500,000.00 | $558,100,000.00 | $608,900,000.00 | -- | $618,300,000.00 | $668,900,000.00 | $682,100,000.00 | $675,600,000.00 | $710,600,000.00 | $651,100,000.00 | $652,400,000.00 | $671,400,000.00 | $640,300,000.00 | $651,600,000.00 | $656,500,000.00 | $600,000,000.00 | $534,100,000.00 | $505,700,000.00 | $514,700,000.00 | $535,200,000.00 | $530,900,000.00 | $557,100,000.00 | $576,267,000.00 | $531,886,000.00 | $484,931,000.00 | $508,495,000.00 | $507,931,000.00 | $416,552,000.00 | $403,429,000.00 | $319,636,000.00 | $311,542,000.00 | $285,145,000.00 | $210,544,000.00 | $191,625,000.00 | $185,854,000.00 | $165,361,000.00 | $152,754,000.00 | $154,090,000.00 | $142,741,000.00 | -- | -- | -- | $203,804,000.00 | -- | -- | -- | -- | -- |
Total Assets | $21,608,000,000.00 | $21,609,000,000.00 | -- | $21,970,000,000.00 | $25,407,000,000.00 | $21,960,000,000.00 | $21,811,000,000.00 | $20,938,000,000.00 | $22,257,300,000.00 | $21,812,400,000.00 | $21,162,900,000.00 | $22,547,100,000.00 | $21,112,900,000.00 | -- | $22,867,400,000.00 | $24,234,900,000.00 | $26,494,800,000.00 | $27,157,800,000.00 | $30,739,700,000.00 | $29,433,100,000.00 | $30,387,700,000.00 | $29,763,000,000.00 | $28,950,900,000.00 | $29,392,900,000.00 | $30,684,800,000.00 | $27,894,100,000.00 | $25,728,300,000.00 | $24,642,700,000.00 | $25,514,100,000.00 | $23,639,800,000.00 | $22,771,200,000.00 | $22,399,100,000.00 | $22,421,830,000.00 | $20,300,674,000.00 | $19,547,442,000.00 | $19,052,486,000.00 | $20,263,977,000.00 | $15,193,275,000.00 | $14,214,898,000.00 | $13,757,270,000.00 | $13,244,257,000.00 | $11,964,663,000.00 | $11,867,312,000.00 | $11,926,511,000.00 | $12,000,139,000.00 | $10,412,304,000.00 | $9,826,914,000.00 | $8,902,316,000.00 | $8,980,249,000.00 | -- | -- | -- | $8,272,152,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $365,600,000.00 | $351,800,000.00 | $331,900,000.00 | $328,200,000.00 | $276,700,000.00 | -- | $263,500,000.00 | $203,000,000.00 | $300,800,000.00 | $436,400,000.00 | $504,500,000.00 | $548,400,000.00 | $558,300,000.00 | $606,200,000.00 | $532,000,000.00 | $593,500,000.00 | $651,200,000.00 | $529,800,000.00 | $406,900,000.00 | $391,000,000.00 | $568,300,000.00 | $429,700,000.00 | $397,500,000.00 | $404,000,000.00 | $442,414,000.00 | $382,220,000.00 | $387,078,000.00 | $412,503,000.00 | $455,656,000.00 | $318,798,000.00 | $320,678,000.00 | $362,901,000.00 | $210,019,000.00 | $258,254,000.00 | $241,437,000.00 | $258,278,000.00 | $215,470,000.00 | $236,891,000.00 | $169,938,000.00 | $171,353,000.00 | $149,812,000.00 | -- | -- | -- | $121,856,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $387,900,000.00 | $367,600,000.00 | $447,100,000.00 | $444,700,000.00 | $401,200,000.00 | -- | $239,500,000.00 | $407,400,000.00 | $327,800,000.00 | $1,061,800,000.00 | $370,400,000.00 | $333,900,000.00 | $417,900,000.00 | $364,900,000.00 | $395,400,000.00 | $303,100,000.00 | $442,800,000.00 | $335,400,000.00 | $301,700,000.00 | $320,100,000.00 | $346,800,000.00 | $344,900,000.00 | $273,000,000.00 | $323,300,000.00 | $566,540,000.00 | $395,467,000.00 | $289,623,000.00 | $310,356,000.00 | $457,472,000.00 | $553,873,000.00 | $506,231,000.00 | $492,426,000.00 | $262,307,000.00 | $302,417,000.00 | $243,882,000.00 | $221,981,000.00 | $274,625,000.00 | $238,489,000.00 | $160,983,000.00 | $181,393,000.00 | $206,621,000.00 | -- | -- | -- | $168,578,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $18,744,000,000.00 | $18,873,000,000.00 | -- | $19,254,000,000.00 | $23,142,000,000.00 | $19,561,000,000.00 | $19,536,000,000.00 | $18,670,000,000.00 | $20,011,700,000.00 | $19,764,500,000.00 | $19,398,600,000.00 | $21,025,500,000.00 | $19,790,300,000.00 | -- | $21,712,800,000.00 | $23,147,200,000.00 | $24,906,500,000.00 | $25,660,900,000.00 | $28,348,000,000.00 | $27,193,600,000.00 | $28,055,600,000.00 | $27,471,800,000.00 | $26,831,600,000.00 | $27,391,500,000.00 | $28,829,500,000.00 | $26,300,500,000.00 | $24,303,500,000.00 | $23,279,200,000.00 | $23,855,900,000.00 | $21,856,000,000.00 | $21,041,500,000.00 | $20,465,500,000.00 | $20,244,423,000.00 | $18,115,942,000.00 | $17,354,634,000.00 | $16,914,177,000.00 | $17,632,031,000.00 | $13,795,181,000.00 | $12,924,890,000.00 | $12,464,564,000.00 | $12,388,496,000.00 | $11,253,244,000.00 | $11,286,464,000.00 | $11,321,985,000.00 | $11,471,652,000.00 | $9,919,818,000.00 | $9,465,922,000.00 | $8,608,743,000.00 | $8,804,283,000.00 | -- | -- | -- | $8,249,058,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $4,223,000,000.00 | $4,698,000,000.00 | -- | -- | $8,007,000,000.00 | -- | -- | -- | -- | -- | -- | $2,805,700,000.00 | -- | -- | -- | -- | $2,849,900,000.00 | -- | -- | -- | $5,737,900,000.00 | -- | -- | -- | $6,079,600,000.00 | -- | -- | -- | $5,601,400,000.00 | -- | -- | -- | $5,062,501,000.00 | -- | -- | -- | $4,773,541,000.00 | -- | -- | -- | $2,800,281,000.00 | -- | -- | -- | $2,854,839,000.00 | -- | -- | -- | $2,183,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,155,000,000.00 | $2,181,000,000.00 | -- | $2,197,000,000.00 | -- | $2,181,000,000.00 | $2,174,000,000.00 | $2,163,000,000.00 | $2,170,800,000.00 | $3,442,900,000.00 | $3,431,300,000.00 | $3,427,200,000.00 | $3,272,700,000.00 | -- | $3,267,700,000.00 | $3,259,700,000.00 | $3,257,700,000.00 | $3,255,600,000.00 | $3,259,600,000.00 | $3,177,000,000.00 | $3,172,400,000.00 | $3,148,800,000.00 | $3,132,700,000.00 | $3,101,700,000.00 | $3,099,800,000.00 | $3,080,500,000.00 | $3,063,600,000.00 | $3,015,900,000.00 | $3,046,100,000.00 | $3,019,200,000.00 | $3,003,700,000.00 | $2,975,700,000.00 | $2,981,041,000.00 | $2,956,814,000.00 | $2,937,187,000.00 | $2,902,237,000.00 | $2,905,563,000.00 | $1,551,999,000.00 | $1,527,167,000.00 | $1,508,456,000.00 | $1,512,752,000.00 | $1,487,332,000.00 | $1,466,331,000.00 | $1,448,574,000.00 | $1,454,230,000.00 | $1,429,936,000.00 | $1,412,598,000.00 | $1,394,248,000.00 | $1,387,773,000.00 | -- | -- | -- | $1,320,767,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-27,000,000.00 | $-20,000,000.00 | -- | $-19,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-14,000,000.00 | $-9,000,000.00 | $-56,200,000.00 | $-33,100,000.00 | $-42,300,000.00 | $-5,000,000.00 | $-47,700,000.00 | -- | $-87,500,000.00 | $-118,100,000.00 | $-99,900,000.00 | $-122,000,000.00 | $-121,700,000.00 | $-127,900,000.00 | $-138,100,000.00 | $-143,100,000.00 | $-136,400,000.00 | $-136,500,000.00 | $-140,200,000.00 | $-140,200,000.00 | $-141,600,000.00 | $-148,900,000.00 | $-150,700,000.00 | $-130,600,000.00 | $-131,200,000.00 | $-128,200,000.00 | $-137,251,000.00 | $-117,878,000.00 | $-124,346,000.00 | $-139,553,000.00 | $-75,453,000.00 | $-54,246,000.00 | $-14,195,000.00 | $-8,409,000.00 | $-18,227,000.00 | $-19,247,000.00 | $-19,050,000.00 | $-17,438,000.00 | $-21,861,000.00 | $-21,943,000.00 | $-22,880,000.00 | $-24,638,000.00 | $-23,056,000.00 | -- | -- | -- | $-34,500,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $735,000,000.00 | $574,000,000.00 | -- | $537,000,000.00 | $93,000,000.00 | $238,000,000.00 | $114,000,000.00 | $113,000,000.00 | $130,500,000.00 | $5,370,800,000.00 | $5,108,000,000.00 | $4,832,100,000.00 | $4,830,300,000.00 | -- | $4,707,100,000.00 | $4,678,800,000.00 | $5,163,300,000.00 | $5,095,900,000.00 | $5,233,300,000.00 | $5,127,800,000.00 | $5,012,400,000.00 | $4,758,600,000.00 | $4,493,600,000.00 | $4,307,600,000.00 | $4,167,100,000.00 | $3,924,700,000.00 | $3,720,500,000.00 | $3,611,900,000.00 | $3,494,800,000.00 | $3,514,200,000.00 | $3,306,800,000.00 | $3,233,700,000.00 | $3,092,464,000.00 | $2,948,081,000.00 | $2,819,650,000.00 | $2,688,313,000.00 | $2,540,948,000.00 | $2,488,511,000.00 | $2,324,269,000.00 | $2,186,825,000.00 | $2,049,430,000.00 | $1,931,557,000.00 | $1,798,679,000.00 | $1,682,239,000.00 | $1,553,260,000.00 | $1,469,599,000.00 | $1,350,054,000.00 | $1,246,233,000.00 | $1,131,004,000.00 | -- | -- | -- | $815,718,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,864,000,000.00 | $2,736,000,000.00 | -- | $2,716,000,000.00 | $2,265,000,000.00 | $2,399,000,000.00 | $2,275,000,000.00 | $2,268,000,000.00 | $2,245,600,000.00 | $2,047,900,000.00 | $1,764,300,000.00 | $1,521,600,000.00 | $1,322,600,000.00 | -- | $1,154,600,000.00 | $1,087,700,000.00 | $1,588,300,000.00 | $1,496,900,000.00 | $2,391,700,000.00 | $2,239,500,000.00 | $2,332,100,000.00 | $2,291,200,000.00 | $2,119,300,000.00 | $2,001,400,000.00 | $1,855,300,000.00 | $1,593,600,000.00 | $1,424,800,000.00 | $1,363,500,000.00 | $1,658,200,000.00 | $1,783,800,000.00 | $1,729,700,000.00 | $1,741,200,000.00 | $2,010,030,000.00 | $1,947,885,000.00 | $1,959,153,000.00 | $1,911,428,000.00 | $2,396,380,000.00 | $1,080,671,000.00 | $947,321,000.00 | $949,909,000.00 | $855,761,000.00 | $711,419,000.00 | $580,848,000.00 | $604,526,000.00 | $528,487,000.00 | $492,486,000.00 | $360,992,000.00 | $293,573,000.00 | $175,966,000.00 | -- | -- | -- | $23,094,000.00 | -- | -- | -- | $272,776,000.00 | $547,298,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $21,608,000,000.00 | $21,609,000,000.00 | -- | $21,970,000,000.00 | $25,407,000,000.00 | $21,960,000,000.00 | $21,811,000,000.00 | $20,938,000,000.00 | $22,257,300,000.00 | $21,812,400,000.00 | $21,162,900,000.00 | $22,547,100,000.00 | $21,112,900,000.00 | -- | $22,867,400,000.00 | $24,234,900,000.00 | $26,494,800,000.00 | $27,157,800,000.00 | $30,739,700,000.00 | $29,433,100,000.00 | $30,387,700,000.00 | $29,763,000,000.00 | $28,950,900,000.00 | $29,392,900,000.00 | $30,684,800,000.00 | $27,894,100,000.00 | $25,728,300,000.00 | $24,642,700,000.00 | $25,514,100,000.00 | $23,639,800,000.00 | $22,771,200,000.00 | $22,399,100,000.00 | $22,421,830,000.00 | $20,300,674,000.00 | $19,547,442,000.00 | $19,052,486,000.00 | $20,263,977,000.00 | $15,193,275,000.00 | $14,214,898,000.00 | $13,757,270,000.00 | $13,244,257,000.00 | $11,964,663,000.00 | $11,867,312,000.00 | $11,926,511,000.00 | $12,000,139,000.00 | $10,412,304,000.00 | $9,826,914,000.00 | $8,902,316,000.00 | $8,980,249,000.00 | -- | -- | -- | $8,272,152,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,099,300,000.00 | $2,097,300,000.00 | $1,084,900,000.00 | $4,521,400,000.00 | $1,050,500,000.00 | -- | $979,300,000.00 | $1,381,800,000.00 | $5,581,300,000.00 | $4,120,300,000.00 | $1,348,500,000.00 | $1,334,200,000.00 | $7,791,200,000.00 | $5,735,300,000.00 | $3,788,100,000.00 | $1,884,200,000.00 | $2,106,200,000.00 | $1,912,400,000.00 | $1,821,800,000.00 | $1,879,000,000.00 | $7,138,100,000.00 | $1,885,600,000.00 | $3,425,000,000.00 | $1,676,100,000.00 | $6,439,746,000.00 | $1,589,117,000.00 | $1,500,618,000.00 | $1,601,157,000.00 | $5,302,940,000.00 | $1,319,133,000.00 | $1,265,158,000.00 | $1,232,900,000.00 | $1,141,087,000.00 | $1,096,447,000.00 | $1,028,092,000.00 | $1,053,437,000.00 | $971,844,000.00 | $2,669,546,000.00 | $866,485,000.00 | $891,569,000.00 | $847,549,000.00 | $844,844,000.00 | $740,458,000.00 | $740,436,000.00 | $2,791,421,000.00 | $702,443,000.00 | $669,718,000.00 | $663,537,000.00 | $1,964,341,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,481,100,000.00 | $992,000,000.00 | $497,500,000.00 | $2,077,300,000.00 | $1,474,700,000.00 | -- | $992,100,000.00 | $499,200,000.00 | $2,687,800,000.00 | $687,500,000.00 | $1,295,300,000.00 | $640,500,000.00 | $4,220,900,000.00 | $1,060,600,000.00 | $1,001,600,000.00 | $1,013,900,000.00 | $4,269,900,000.00 | $1,066,500,000.00 | $2,056,500,000.00 | $1,042,100,000.00 | $4,276,800,000.00 | $3,077,600,000.00 | $2,031,900,000.00 | $1,003,900,000.00 | $3,814,500,000.00 | $2,787,501,000.00 | $1,886,406,000.00 | $989,863,000.00 | $3,218,774,000.00 | $2,323,210,000.00 | $783,369,000.00 | $772,426,000.00 | $2,549,159,000.00 | $1,868,093,000.00 | $619,285,000.00 | $620,422,000.00 | $2,106,612,000.00 | $499,455,000.00 | $1,033,360,000.00 | $526,905,000.00 | $1,811,882,000.00 | $1,312,768,000.00 | $431,250,000.00 | $404,525,000.00 | $1,545,380,000.00 | -- | -- | -- | $1,354,138,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $382,800,000.00 | $976,400,000.00 | $503,100,000.00 | $888,400,000.00 | $291,000,000.00 | -- | $338,600,000.00 | $164,000,000.00 | $309,000,000.00 | $304,200,000.00 | $337,300,000.00 | $356,900,000.00 | $574,200,000.00 | $522,000,000.00 | $420,300,000.00 | $377,800,000.00 | $462,800,000.00 | $1,182,800,000.00 | $351,400,000.00 | $352,400,000.00 | $179,600,000.00 | $421,000,000.00 | $320,600,000.00 | $344,300,000.00 | $1,261,860,000.00 | $287,511,000.00 | $610,267,000.00 | $324,544,000.00 | $1,098,467,000.00 | $321,641,000.00 | $282,540,000.00 | $281,792,000.00 | $1,098,912,000.00 | $288,768,000.00 | $560,405,000.00 | $291,225,000.00 | $974,364,000.00 | $264,471,000.00 | $493,162,000.00 | $252,619,000.00 | $181,302,000.00 | $227,679,000.00 | $191,791,000.00 | $211,908,000.00 | $140,633,000.00 | $170,009,000.00 | $160,380,000.00 | $158,198,000.00 | $407,757,000.00 | -- |
Loss Before Income Taxes | $950,000,000.00 | $86,000,000.00 | -- | $638,000,000.00 | $300,000,000.00 | $189,000,000.00 | $16,000,000.00 | $302,000,000.00 | $1,056,800,000.00 | $766,100,000.00 | $394,400,000.00 | $394,500,000.00 | $175,900,000.00 | -- | $72,400,000.00 | $25,400,000.00 | $738,400,000.00 | $571,000,000.00 | $406,800,000.00 | $207,400,000.00 | $397,400,000.00 | $353,100,000.00 | $473,200,000.00 | $218,600,000.00 | $306,400,000.00 | $333,600,000.00 | $213,900,000.00 | $227,200,000.00 | $61,900,000.00 | $312,700,000.00 | $216,900,000.00 | $245,500,000.00 | $931,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $13.48 | $0.95 | -- | $9.10 | $4.47 | $7.16 | $0.25 | $4.22 | $15.75 | $11.26 | $5.76 | $4.47 | $4.23 | -- | $0.81 | $0.63 | $2.03 | $-2.22 | $2.65 | $2.81 | $5.28 | $5.41 | $3.94 | $2.96 | $4.91 | $4.21 | $5.07 | $2.60 | $7.37 | $3.56 | $1.24 | $2.36 | $8.91 | $6.55 | $4.46 | $2.34 | $8.72 | $7.98 | $5.13 | $2.59 | $10.09 | $2.73 | $4.96 | $2.59 | $1.68 | $6.76 | $4.37 | $2.30 | $6.22 | $1.86 | $3.04 | $1.69 | $0.90 | $1.01 | $0.89 | $0.89 | $2.58 | -- |
Weighted Average Shares Basic | 50,000,000 | 50,100,000 | -- | 50,000,000 | 49,900,000 | 49,800,000 | 49,800,000 | 49,900,000 | 49,700,000 | 49,700,000 | 49,700,000 | 47,800,000 | 47,700,000 | -- | 47,600,000 | 47,600,000 | 50,000,000 | 48,800,000 | 52,100,000 | 53,000,000 | 54,900,000 | 54,800,000 | 55,200,000 | 55,400,000 | 55,700,000 | 55,800,000 | 55,600,000 | 56,400,000 | 58,600,000 | 58,300,000 | 59,300,000 | 59,800,000 | 61,874,000 | 62,149,000 | 62,501,000 | 63,080,000 | 56,378,000 | 54,998,000 | 54,154,000 | 53,033,000 | 49,190,000 | 48,710,000 | 49,123,000 | 49,762,000 | 50,008,000 | 49,939,000 | 50,157,000 | 50,147,000 | 50,687,000 | 50,948,000 | 51,070,000 | 51,122,000 | 52,534,000 | -- | -- | -- | 55,765,000 | -- |
Earnings Per Share Diluted | $13.44 | $10.02 | -- | $9.08 | $4.46 | $2.69 | $0.25 | $4.20 | $15.68 | $11.21 | $5.74 | $4.46 | $2.79 | -- | $1.43 | $0.63 | $5.46 | $3.47 | $2.64 | $2.80 | $5.25 | $5.39 | $3.93 | $2.95 | $4.88 | $4.20 | $2.47 | $2.58 | $7.34 | $3.55 | $1.24 | $2.35 | $8.85 | $2.08 | $4.43 | $2.32 | $0.86 | $6.98 | $2.19 | $2.08 | $7.42 | $2.01 | $1.71 | $1.92 | $1.27 | $1.84 | $3.49 | $1.86 | $5.45 | $1.60 | $2.74 | $1.56 | $3.48 | $0.96 | $0.83 | $0.84 | $2.49 | -- |
Weighted Average Shares Diluted | 50,200,000 | 50,200,000 | -- | 50,100,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,900,000 | 49,800,000 | 47,900,000 | 47,700,000 | -- | 47,700,000 | 47,700,000 | 50,900,000 | 52,100,000 | 52,900,000 | 53,200,000 | 55,100,000 | 55,000,000 | 55,500,000 | 55,700,000 | 55,900,000 | 55,600,000 | 56,300,000 | 56,700,000 | 58,900,000 | 59,200,000 | 59,000,000 | 60,200,000 | 62,301,000 | 62,567,000 | 62,959,000 | 63,599,000 | 62,445,000 | 59,908,000 | 64,354,000 | 66,065,000 | 66,866,000 | 66,019,000 | 67,746,000 | 67,328,000 | 64,143,000 | 65,038,000 | 63,731,000 | 61,849,000 | 57,804,000 | 58,579,000 | 58,145,000 | 55,412,000 | 55,710,000 | -- | -- | -- | 57,706,000 | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $500,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | $1,200,000.00 | $1,200,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,121,000.00 | $1,121,000.00 | $1,120,000.00 | $1,120,000.00 | $1,117,000.00 | $1,070,000.00 | $1,016,000.00 | $1,016,000.00 | $983,000.00 | $954,000.00 | $954,000.00 | $953,000.00 | $950,000.00 | $948,000.00 | $948,000.00 | $947,000.00 | $941,000.00 | -- | -- | -- | $928,000.00 | -- | -- | -- | -- | -- |
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 | $32,000,000.00 | $21,000,000.00 | -- | $11,000,000.00 | $43,000,000.00 | $32,000,000.00 | $11,000,000.00 | $10,000,000.00 | $31,600,000.00 | $10,400,000.00 | $10,400,000.00 | $60,600,000.00 | $50,500,000.00 | $10,000,000.00 | $40,400,000.00 | $30,000,000.00 | $127,400,000.00 | $97,400,000.00 | $33,000,000.00 | $33,400,000.00 | $125,200,000.00 | $94,500,000.00 | $63,300,000.00 | $31,500,000.00 | $115,500,000.00 | $28,800,000.00 | $58,000,000.00 | $29,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000 | 300,000 | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $30.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |