Please Wait
| Date | 3/31/2024 | 2/29/2024 | 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 | 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 | $102,200,000.00 | -- | $2,245,400,000.00 | $56,000,000.00 | $151,300,000.00 | $106,400,000.00 | $40,800,000.00 | $35,800,000.00 | $77,800,000.00 | $114,500,000.00 | $84,200,000.00 | $38,500,000.00 | $77,500,000.00 | $89,100,000.00 | $116,500,000.00 | $58,600,000.00 | $142,200,000.00 | $203,800,000.00 | $139,300,000.00 | $28,000,000.00 | $23,700,000.00 | $151,000,000.00 | $112,800,000.00 | $41,800,000.00 | $68,200,000.00 | $35,000,000.00 | $29,000,000.00 | $19,300,000.00 | $17,900,000.00 | $28,400,000.00 | $26,400,000.00 | $16,100,000.00 | $15,700,000.00 | $23,700,000.00 | $15,500,000.00 | $31,700,000.00 | $496,600,000.00 | $42,000,000.00 | $25,400,000.00 | $17,700,000.00 | $18,000,000.00 | $38,000,000.00 | $26,800,000.00 | $14,900,000.00 | $44,500,000.00 | $101,400,000.00 | $36,300,000.00 | $12,300,000.00 | $52,800,000.00 | $38,500,000.00 | $11,500,000.00 | $22,200,000.00 | $59,900,000.00 | $62,500,000.00 | $9,200,000.00 | -- | -- | -- | $16,400,000.00 | $20,600,000.00 |
| Accounts Receivable Net Current | $845,600,000.00 | -- | $862,000,000.00 | $569,600,000.00 | $603,600,000.00 | $922,800,000.00 | $1,041,900,000.00 | $586,700,000.00 | $714,600,000.00 | $961,100,000.00 | $825,600,000.00 | $526,800,000.00 | $563,700,000.00 | $794,500,000.00 | $791,300,000.00 | $521,400,000.00 | $545,700,000.00 | $716,500,000.00 | $856,900,000.00 | $539,300,000.00 | $870,200,000.00 | $1,132,100,000.00 | $1,058,500,000.00 | $500,400,000.00 | $584,800,000.00 | $973,800,000.00 | $898,900,000.00 | $480,000,000.00 | $545,200,000.00 | $813,800,000.00 | $847,000,000.00 | $471,000,000.00 | $474,100,000.00 | $647,900,000.00 | $660,000,000.00 | $500,500,000.00 | $672,700,000.00 | $1,152,000,000.00 | $1,070,100,000.00 | $639,300,000.00 | $824,000,000.00 | $1,271,200,000.00 | $1,005,800,000.00 | $591,000,000.00 | $716,500,000.00 | $1,070,300,000.00 | $907,300,000.00 | $526,200,000.00 | $553,300,000.00 | $730,300,000.00 | $854,800,000.00 | -- | -- | -- | $1,079,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,060,200,000.00 | -- | $4,499,400,000.00 | $1,815,400,000.00 | $1,856,900,000.00 | $2,336,500,000.00 | $2,584,300,000.00 | $2,228,600,000.00 | $1,911,700,000.00 | $1,871,900,000.00 | $1,920,800,000.00 | $1,471,400,000.00 | $1,384,200,000.00 | $1,593,500,000.00 | $1,659,400,000.00 | $2,820,800,000.00 | $2,859,600,000.00 | $3,225,400,000.00 | $1,853,900,000.00 | $1,378,300,000.00 | $1,578,000,000.00 | $1,915,800,000.00 | $2,055,400,000.00 | $1,369,100,000.00 | $1,315,700,000.00 | $1,633,800,000.00 | $1,763,300,000.00 | $1,332,400,000.00 | $1,280,800,000.00 | $1,471,200,000.00 | $1,762,100,000.00 | $1,378,500,000.00 | $1,259,600,000.00 | $1,395,400,000.00 | $1,577,200,000.00 | $1,637,800,000.00 | $2,335,700,000.00 | $2,261,000,000.00 | $2,466,500,000.00 | $2,011,600,000.00 | $2,054,500,000.00 | $2,320,100,000.00 | $2,159,200,000.00 | $1,745,500,000.00 | $1,707,600,000.00 | $2,031,800,000.00 | $2,352,400,000.00 | $1,838,700,000.00 | $1,751,600,000.00 | $1,970,300,000.00 | $2,248,200,000.00 | -- | -- | -- | $2,425,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $22,274,900,000.00 | -- | -- | -- | $19,842,600,000.00 | -- | -- | -- | $17,881,800,000.00 | -- | -- | -- | $16,619,500,000.00 | -- | -- | -- | $16,912,200,000.00 | -- | -- | -- | $15,542,500,000.00 | -- | -- | -- | $14,359,500,000.00 | -- | -- | -- | $13,068,000,000.00 | -- | -- | -- | $12,111,500,000.00 | -- | -- | -- | $16,017,100,000.00 | -- | -- | -- | $14,365,100,000.00 | -- | -- | -- | $12,915,900,000.00 | -- | -- | -- | $11,800,100,000.00 | -- | -- | -- | $11,097,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,700,000.00 | -- | -- | -- | $231,700,000.00 | -- | -- | -- | $242,700,000.00 | -- | -- | -- | $253,700,000.00 | -- | -- | -- | $264,700,000.00 | -- | -- | -- | $275,700,000.00 | -- | -- | -- | $286,600,000.00 | -- | -- | -- | $297,600,000.00 | -- | -- | -- | $308,600,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,485,900,000.00 | -- | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,485,900,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $1,690,700,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,666,200,000.00 | $3,677,300,000.00 | $3,677,300,000.00 | $3,677,300,000.00 | $3,677,300,000.00 | $3,677,300,000.00 | -- | -- | -- | $3,677,300,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,089,500,000.00 | -- | $4,055,800,000.00 | $4,057,300,000.00 | $4,074,400,000.00 | $4,062,700,000.00 | $4,085,500,000.00 | $4,128,600,000.00 | $4,166,300,000.00 | $4,133,000,000.00 | $4,094,600,000.00 | $3,532,800,000.00 | $3,523,000,000.00 | $3,514,900,000.00 | $3,509,600,000.00 | $3,563,700,000.00 | $3,575,300,000.00 | $3,568,100,000.00 | $3,663,500,000.00 | $4,053,400,000.00 | $4,044,800,000.00 | $4,022,100,000.00 | $4,000,000,000.00 | $3,938,800,000.00 | $3,940,500,000.00 | $3,801,800,000.00 | $3,629,300,000.00 | $3,681,700,000.00 | $3,671,500,000.00 | $3,675,200,000.00 | $3,661,900,000.00 | $3,627,900,000.00 | $3,604,800,000.00 | $3,607,300,000.00 | $3,609,200,000.00 | $3,524,900,000.00 | $5,709,900,000.00 | $5,697,900,000.00 | $5,719,700,000.00 | $5,456,800,000.00 | $5,475,500,000.00 | $5,519,300,000.00 | $5,551,900,000.00 | $5,896,800,000.00 | $5,971,600,000.00 | $6,034,500,000.00 | $6,138,700,000.00 | $6,045,300,000.00 | $6,140,300,000.00 | $6,212,100,000.00 | $6,304,200,000.00 | -- | -- | -- | $6,042,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,338,100,000.00 | -- | $31,077,200,000.00 | $27,828,200,000.00 | $27,343,700,000.00 | $26,853,700,000.00 | $26,736,600,000.00 | $25,576,400,000.00 | $24,813,800,000.00 | $24,365,500,000.00 | $24,156,900,000.00 | $22,778,600,000.00 | $22,313,800,000.00 | $22,194,500,000.00 | $22,040,500,000.00 | $22,701,500,000.00 | $22,436,500,000.00 | $22,592,700,000.00 | $22,659,800,000.00 | $22,132,300,000.00 | $21,974,200,000.00 | $21,889,900,000.00 | $21,804,000,000.00 | $20,699,400,000.00 | $20,307,900,000.00 | $20,098,500,000.00 | $19,961,700,000.00 | $19,269,500,000.00 | $18,822,700,000.00 | $18,635,900,000.00 | $18,691,900,000.00 | $18,067,200,000.00 | $17,617,200,000.00 | $17,471,400,000.00 | $17,492,500,000.00 | $17,055,900,000.00 | $25,606,900,000.00 | $24,898,900,000.00 | $24,866,300,000.00 | $23,710,100,000.00 | $23,257,800,000.00 | $23,107,300,000.00 | $22,653,900,000.00 | $22,084,100,000.00 | $21,621,600,000.00 | $21,636,400,000.00 | $21,844,700,000.00 | $20,838,600,000.00 | $20,409,400,000.00 | $20,445,900,000.00 | $20,708,300,000.00 | -- | -- | -- | $19,913,400,000.00 | -- | -- | -- | $19,262,500,000.00 | -- |
| Accounts Payable | $612,500,000.00 | -- | $749,400,000.00 | $648,200,000.00 | $718,400,000.00 | $642,200,000.00 | $899,500,000.00 | $666,500,000.00 | $650,300,000.00 | $628,500,000.00 | $697,800,000.00 | $487,200,000.00 | $480,400,000.00 | $554,900,000.00 | $589,000,000.00 | $410,300,000.00 | $402,500,000.00 | $505,600,000.00 | $666,000,000.00 | $494,900,000.00 | $552,200,000.00 | $675,200,000.00 | $883,800,000.00 | $433,700,000.00 | $455,000,000.00 | $497,300,000.00 | $625,600,000.00 | $447,400,000.00 | $451,100,000.00 | $461,600,000.00 | $539,400,000.00 | $352,200,000.00 | $371,200,000.00 | $392,700,000.00 | $433,400,000.00 | $349,200,000.00 | $429,200,000.00 | $563,900,000.00 | $670,600,000.00 | $427,700,000.00 | $459,600,000.00 | $714,400,000.00 | $619,000,000.00 | $369,600,000.00 | $393,000,000.00 | $527,400,000.00 | $538,900,000.00 | $300,100,000.00 | $292,100,000.00 | $380,700,000.00 | $434,800,000.00 | -- | -- | -- | $581,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,427,700,000.00 | -- | -- | -- | $8,472,400,000.00 | -- | -- | -- | $8,189,000,000.00 | -- | -- | -- | $7,367,600,000.00 | -- | -- | -- | $6,631,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,886,800,000.00 | -- | $8,879,500,000.00 | $7,393,000,000.00 | $7,383,100,000.00 | $7,372,900,000.00 | $7,375,300,000.00 | $7,224,800,000.00 | $7,218,600,000.00 | $7,208,900,000.00 | $7,204,300,000.00 | $6,735,300,000.00 | $6,728,000,000.00 | $6,892,900,000.00 | $6,890,100,000.00 | $6,684,200,000.00 | $6,676,500,000.00 | $6,671,500,000.00 | $6,666,200,000.00 | $6,426,500,000.00 | $6,417,100,000.00 | $6,406,500,000.00 | $6,403,500,000.00 | $6,161,000,000.00 | $6,151,200,000.00 | $5,540,500,000.00 | $5,529,100,000.00 | $5,518,500,000.00 | $5,225,300,000.00 | $5,174,700,000.00 | $5,153,900,000.00 | $5,135,600,000.00 | $5,118,300,000.00 | $5,102,500,000.00 | $5,078,000,000.00 | $5,078,600,000.00 | $5,065,100,000.00 | $5,048,400,000.00 | $4,787,600,000.00 | $4,764,700,000.00 | $4,734,700,000.00 | $4,715,600,000.00 | $4,690,100,000.00 | $4,672,900,000.00 | $4,646,000,000.00 | $4,627,500,000.00 | $4,597,600,000.00 | $4,579,300,000.00 | $4,221,000,000.00 | $4,198,900,000.00 | $4,167,700,000.00 | -- | -- | -- | $4,103,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,800,000.00 | -- | $-33,600,000.00 | $-36,900,000.00 | $-35,800,000.00 | $-34,700,000.00 | $-37,100,000.00 | $-23,500,000.00 | $-35,800,000.00 | $-85,400,000.00 | $-126,800,000.00 | $-117,400,000.00 | $-123,600,000.00 | $-75,500,000.00 | $-156,700,000.00 | $-193,600,000.00 | $-221,900,000.00 | $-230,600,000.00 | $-92,600,000.00 | $-130,300,000.00 | $-80,800,000.00 | $-52,800,000.00 | $-37,200,000.00 | $2,500,000.00 | $-20,900,000.00 | $-19,000,000.00 | $-43,400,000.00 | $-43,700,000.00 | $-35,600,000.00 | $-19,600,000.00 | $-25,100,000.00 | $-179,000,000.00 | $-156,300,000.00 | $-103,800,000.00 | $-35,100,000.00 | $-19,600,000.00 | $-44,400,000.00 | $-46,600,000.00 | $-50,600,000.00 | $-41,600,000.00 | $-41,400,000.00 | $-42,500,000.00 | $-43,600,000.00 | $-60,400,000.00 | $-62,000,000.00 | $-62,300,000.00 | $-65,500,000.00 | $-56,800,000.00 | $-59,000,000.00 | $-60,900,000.00 | $-59,700,000.00 | -- | $-59,000,000.00 | -- | $-57,900,000.00 | -- | -- | -- | $-45,900,000.00 | -- |
| Accumulated Deficit | $-861,700,000.00 | -- | $-967,000,000.00 | $-1,200,600,000.00 | $-1,173,800,000.00 | $-1,114,800,000.00 | $-1,213,600,000.00 | $-1,458,100,000.00 | $-1,408,900,000.00 | $-1,372,300,000.00 | $-1,580,900,000.00 | $-1,746,800,000.00 | $-1,704,100,000.00 | $-1,669,800,000.00 | $-1,765,200,000.00 | $-1,849,600,000.00 | $-1,576,700,000.00 | $-1,483,400,000.00 | $-1,370,800,000.00 | $-1,231,600,000.00 | $-1,144,000,000.00 | $-1,358,000,000.00 | $-1,399,300,000.00 | $-1,387,500,000.00 | $-965,500,000.00 | $-919,200,000.00 | $-1,073,100,000.00 | $-1,020,600,000.00 | $-975,600,000.00 | $-874,200,000.00 | $-972,200,000.00 | $-1,060,900,000.00 | $-1,067,400,000.00 | $-1,042,900,000.00 | $-1,123,300,000.00 | $-1,182,700,000.00 | $1,561,100,000.00 | $1,597,500,000.00 | $1,494,000,000.00 | $1,339,900,000.00 | $1,390,600,000.00 | $1,394,400,000.00 | $1,285,500,000.00 | $1,133,800,000.00 | $1,164,100,000.00 | $1,170,500,000.00 | $1,059,600,000.00 | $925,700,000.00 | $980,900,000.00 | $980,000,000.00 | $917,000,000.00 | -- | -- | -- | $876,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,895,900,000.00 | -- | $8,269,600,000.00 | $7,212,400,000.00 | $7,230,400,000.00 | $7,674,200,000.00 | $7,575,400,000.00 | $7,193,900,000.00 | $7,224,600,000.00 | $7,201,900,000.00 | $6,947,300,000.00 | $6,494,900,000.00 | $6,523,100,000.00 | $5,931,600,000.00 | $5,752,200,000.00 | $5,424,900,000.00 | $5,661,800,000.00 | $5,741,400,000.00 | $5,986,700,000.00 | $5,848,500,000.00 | $5,976,200,000.00 | $5,779,600,000.00 | $5,750,900,000.00 | $5,073,700,000.00 | $5,463,000,000.00 | $4,506,200,000.00 | $4,320,100,000.00 | $4,363,000,000.00 | $4,122,800,000.00 | $4,191,100,000.00 | $4,071,200,000.00 | $3,811,600,000.00 | $3,810,600,000.00 | $3,872,300,000.00 | $3,843,500,000.00 | $3,800,300,000.00 | $6,505,900,000.00 | $6,523,500,000.00 | $6,175,300,000.00 | $6,007,300,000.00 | $6,028,300,000.00 | $6,012,100,000.00 | $5,886,600,000.00 | $5,700,900,000.00 | $5,702,700,000.00 | $5,690,700,000.00 | $5,554,300,000.00 | $5,410,800,000.00 | $5,105,300,000.00 | $5,080,500,000.00 | $4,997,300,000.00 | -- | -- | -- | $4,897,500,000.00 | -- | -- | -- | $4,837,800,000.00 | $4,713,200,000.00 |
| Controlling Interest in Subsidiaries | $1,899,000,000.00 | -- | $1,866,700,000.00 | $556,900,000.00 | $341,000,000.00 | $329,500,000.00 | $326,400,000.00 | $311,800,000.00 | $315,800,000.00 | $329,500,000.00 | $325,600,000.00 | $89,200,000.00 | $90,400,000.00 | $94,100,000.00 | $85,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $950,000,000.00 | $946,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,338,100,000.00 | -- | $31,077,200,000.00 | $27,828,200,000.00 | $27,343,700,000.00 | $26,853,700,000.00 | $26,736,600,000.00 | $25,576,400,000.00 | $24,813,800,000.00 | $24,365,500,000.00 | $24,156,900,000.00 | $22,778,600,000.00 | $22,313,800,000.00 | $22,194,500,000.00 | $22,040,500,000.00 | $22,701,500,000.00 | $22,436,500,000.00 | $22,592,700,000.00 | $22,659,800,000.00 | $22,132,300,000.00 | $21,974,200,000.00 | $21,889,900,000.00 | $21,804,000,000.00 | $20,699,400,000.00 | $20,307,900,000.00 | $20,098,500,000.00 | $19,961,700,000.00 | $19,269,500,000.00 | $18,822,700,000.00 | $18,635,900,000.00 | $18,691,900,000.00 | $18,067,200,000.00 | $17,617,200,000.00 | $17,471,400,000.00 | $17,492,500,000.00 | $17,055,900,000.00 | $25,606,900,000.00 | $24,898,900,000.00 | $24,866,300,000.00 | $23,710,100,000.00 | $23,257,800,000.00 | $23,107,300,000.00 | $22,653,900,000.00 | $22,084,100,000.00 | $21,621,600,000.00 | $21,636,400,000.00 | $21,844,700,000.00 | $20,838,600,000.00 | $20,409,400,000.00 | $20,445,900,000.00 | $20,708,300,000.00 | -- | -- | -- | $19,913,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 2/29/2024 | 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 | 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 | $1,706,300,000.00 | -- | -- | $4,083,400,000.00 | $3,056,000,000.00 | $1,966,000,000.00 | -- | $4,146,000,000.00 | $1,183,200,000.00 | $1,873,300,000.00 | -- | $959,400,000.00 | $2,531,600,000.00 | $1,545,600,000.00 | -- | $902,500,000.00 | $2,568,200,000.00 | $1,605,500,000.00 | -- | $3,811,700,000.00 | $1,010,400,000.00 | $1,869,800,000.00 | -- | $895,000,000.00 | $2,757,800,000.00 | $1,750,800,000.00 | $4,874,600,000.00 | $917,000,000.00 | $990,700,000.00 | $1,598,600,000.00 | $4,492,500,000.00 | $3,195,500,000.00 | $897,600,000.00 | $1,436,600,000.00 | $4,651,800,000.00 | $3,554,000,000.00 | $3,318,700,000.00 | $2,149,700,000.00 | $6,470,600,000.00 | $1,123,900,000.00 | $3,655,600,000.00 | $2,320,500,000.00 | $5,657,300,000.00 | $1,076,800,000.00 | $3,006,600,000.00 | $1,782,200,000.00 | $5,030,900,000.00 | $956,200,000.00 | $2,687,000,000.00 | -- | $5,751,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,534,800,000.00 | $1,130,500,000.00 | $253,500,000.00 | $680,300,000.00 | $1,761,300,000.00 | $222,000,000.00 | $1,037,700,000.00 | $724,400,000.00 | $1,518,700,000.00 | $233,600,000.00 | $829,100,000.00 | $552,300,000.00 | $1,390,200,000.00 | $949,600,000.00 | $731,400,000.00 | $496,500,000.00 | $1,643,700,000.00 | $1,307,300,000.00 | $1,024,600,000.00 | $806,000,000.00 | $2,224,200,000.00 | $230,500,000.00 | $1,433,000,000.00 | $1,061,300,000.00 | $1,815,500,000.00 | $1,268,300,000.00 | $359,900,000.00 | $687,700,000.00 | $1,541,500,000.00 | $233,700,000.00 | $871,400,000.00 | $630,300,000.00 | $2,556,400,000.00 | $323,100,000.00 | $1,633,400,000.00 | $1,170,900,000.00 | $2,974,100,000.00 | -- | -- | -- | $3,318,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,211,000,000.00 | $902,500,000.00 | $962,700,000.00 | $1,605,500,000.00 | $5,208,900,000.00 | $931,500,000.00 | $1,010,400,000.00 | $1,869,800,000.00 | $5,114,500,000.00 | $895,000,000.00 | $1,007,000,000.00 | $1,750,800,000.00 | $4,874,600,000.00 | $2,443,600,000.00 | $1,760,200,000.00 | $1,046,300,000.00 | $3,102,300,000.00 | $643,100,000.00 | $1,602,800,000.00 | $940,100,000.00 | $3,008,100,000.00 | $2,246,700,000.00 | $950,400,000.00 | $1,343,700,000.00 | $4,246,400,000.00 | $3,116,000,000.00 | $2,222,600,000.00 | $1,259,200,000.00 | $3,841,800,000.00 | $2,792,200,000.00 | $1,959,000,000.00 | $1,106,600,000.00 | $3,519,700,000.00 | $739,800,000.00 | $1,836,000,000.00 | $1,028,400,000.00 | $3,462,700,000.00 | $2,572,100,000.00 | $1,826,500,000.00 | $1,060,700,000.00 | $3,440,500,000.00 | -- | -- | -- | $3,333,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,318,200,000.00 | $840,500,000.00 | $546,900,000.00 | $1,495,600,000.00 | $4,989,800,000.00 | $1,210,900,000.00 | $2,238,800,000.00 | $1,350,200,000.00 | $3,964,000,000.00 | $1,803,000,000.00 | $866,700,000.00 | $629,800,000.00 | $2,244,100,000.00 | $529,400,000.00 | $524,500,000.00 | $558,700,000.00 | $2,208,200,000.00 | $1,666,300,000.00 | $1,628,000,000.00 | $829,000,000.00 | $3,030,600,000.00 | $747,600,000.00 | $1,490,200,000.00 | $735,300,000.00 | $2,734,300,000.00 | $2,018,500,000.00 | $666,900,000.00 | $685,600,000.00 | $2,509,200,000.00 | $610,600,000.00 | $1,244,200,000.00 | $636,700,000.00 | $2,572,200,000.00 | $1,861,600,000.00 | $1,259,900,000.00 | $657,300,000.00 | $2,549,800,000.00 | -- | -- | -- | $2,549,600,000.00 | -- |
| Loss from Operations | $583,400,000.00 | -- | $1,295,500,000.00 | $932,900,000.00 | $699,900,000.00 | $531,000,000.00 | $1,265,800,000.00 | $900,300,000.00 | $743,600,000.00 | $600,300,000.00 | $1,006,900,000.00 | $722,500,000.00 | $575,400,000.00 | $433,200,000.00 | $550,800,000.00 | $332,700,000.00 | $239,900,000.00 | $148,200,000.00 | $890,700,000.00 | $91,000,000.00 | $837,700,000.00 | $374,200,000.00 | $124,700,000.00 | $-315,900,000.00 | $118,400,000.00 | $400,600,000.00 | $270,000,000.00 | $99,600,000.00 | $124,000,000.00 | $416,500,000.00 | $224,900,000.00 | $113,700,000.00 | $138,200,000.00 | $381,400,000.00 | $799,900,000.00 | $109,700,000.00 | $165,100,000.00 | $386,300,000.00 | $351,300,000.00 | $911,100,000.00 | $219,600,000.00 | $533,700,000.00 | $344,100,000.00 | $176,400,000.00 | $194,000,000.00 | $428,100,000.00 | $1,042,700,000.00 | $745,200,000.00 | $608,000,000.00 | $399,400,000.00 | $185,800,000.00 | $719,300,000.00 | $165,500,000.00 | $406,400,000.00 | $905,700,000.00 | $114,000,000.00 | $137,900,000.00 | $401,100,000.00 | $800,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | -- | $1.59 | $1.05 | $0.87 | $0.77 | $1.84 | $1.28 | $0.13 | $1.02 | $1.35 | $0.96 | $0.84 | $0.72 | $-0.19 | $-0.37 | $-0.05 | $0.16 | $-0.41 | $-0.02 | $1.31 | $0.55 | $-0.18 | $-0.13 | $0.07 | $0.82 | $-0.16 | $0.04 | $-0.14 | $0.65 | $1.03 | $0.08 | $0.09 | $0.58 | $0.90 | $-0.02 | $-0.11 | $0.85 | $0.49 | $0.10 | $0.25 | $0.85 | $1.70 | $1.22 | $0.23 | $0.84 | $0.43 | $0.99 | $0.25 | $0.68 | $1.06 | $1.01 | $0.14 | $0.75 | $1.02 | $0.10 | $0.10 | $0.71 | $0.79 | -- |
| Weighted Average Shares Basic | 447,900,000 | -- | 416,100,000 | 413,200,000 | 413,300,000 | 412,800,000 | 407,100,000 | 406,300,000 | 406,200,000 | 406,000,000 | 393,600,000 | 393,200,000 | 392,800,000 | 392,700,000 | 384,347,000 | 383,500,000 | 383,300,000 | 383,062,000 | 374,600,000 | 373,796,000 | 373,898,000 | 373,356,000 | 356,491,000 | 352,115,000 | 354,229,000 | 338,012,000 | 329,388,000 | 331,139,000 | 325,084,000 | 323,681,000 | 321,805,000 | 322,318,000 | 321,003,000 | 320,281,000 | 317,746,000 | 317,390,000 | 317,477,000 | 316,587,000 | 315,120,000 | 314,889,000 | 314,620,000 | 314,222,000 | 312,402,000 | 312,842,000 | 312,177,000 | 311,120,000 | 291,927,000 | 290,328,000 | 284,370,400 | 282,900,000 | 280,400,000 | 280,765,000 | 279,780,000 | 279,300,000 | 277,800,000 | -- | -- | -- | 275,100,000 | -- |
| Earnings Per Share Diluted | $0.77 | -- | $1.48 | $0.98 | $0.80 | $0.71 | $1.70 | $1.18 | $1.06 | $0.94 | $1.27 | $0.91 | $0.80 | $0.72 | $-0.19 | $-0.37 | $-0.05 | $0.16 | $0.87 | $-0.02 | $0.75 | $0.55 | $-0.18 | $-0.95 | $0.07 | $0.81 | $-0.16 | $0.04 | $0.51 | $0.65 | $1.02 | $0.08 | $0.09 | $0.58 | $0.19 | $0.71 | $0.73 | $0.85 | $0.49 | $0.10 | $0.25 | $0.85 | $1.70 | $0.16 | $0.23 | $0.83 | $0.43 | $0.06 | $0.23 | $0.66 | $0.04 | $0.12 | $0.14 | $0.73 | $1.01 | $0.10 | $0.10 | $0.71 | $0.78 | -- |
| Weighted Average Shares Diluted | 449,400,000 | -- | 447,900,000 | 447,400,000 | 446,900,000 | 447,100,000 | 442,700,000 | 441,700,000 | 440,200,000 | 441,400,000 | 417,300,000 | 430,300,000 | 408,500,000 | 393,900,000 | 384,347,000 | 383,800,000 | 384,200,000 | 384,114,000 | 376,000,000 | 374,100,000 | 374,900,000 | 374,700,000 | 356,491,000 | 363,900,000 | 355,200,000 | 338,991,000 | 330,756,000 | 332,396,000 | 325,084,000 | 325,306,000 | 323,524,000 | 323,197,000 | 322,457,000 | 322,460,000 | 319,836,000 | 321,465,000 | 318,031,000 | 317,390,000 | 316,636,000 | 316,006,000 | 316,101,000 | 315,122,000 | 313,646,000 | 313,813,000 | 312,601,000 | 312,075,000 | 300,401,000 | 296,678,000 | 295,766,800 | 293,100,000 | 288,500,000 | 287,355,000 | 286,156,000 | 285,000,000 | 280,100,000 | -- | -- | -- | 275,800,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | -- | 750,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 448,197,604 | -- | 447,381,671 | 413,324,607 | 413,148,513 | 412,982,639 | 412,142,602 | 406,049,747 | 405,878,297 | 405,734,408 | 405,303,023 | 392,628,625 | 392,328,441 | 392,129,866 | 391,760,051 | 383,114,130 | 382,917,033 | 382,694,308 | 382,135,680 | 373,446,862 | 373,249,295 | 373,002,671 | 372,363,656 | 363,167,067 | 362,915,039 | 337,598,033 | 337,015,806 | 336,691,078 | 325,756,677 | 324,474,051 | 323,159,672 | 322,564,310 | 322,004,415 | 321,360,285 | 319,110,083 | 318,474,781 | 317,668,149 | 317,281,405 | 316,037,421 | 315,597,089 | 315,215,694 | 314,800,122 | 313,675,911 | 313,135,192 | 312,420,078 | 311,814,846 | 310,280,867 | 309,597,086 | 284,767,362 | 283,890,607 | 281,853,571 | -- | -- | -- | 278,855,291 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,500,000.00 | -- | $4,500,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,700,000.00 | $3,700,000.00 | $3,400,000.00 | $3,400,000.00 | $3,400,000.00 | $3,300,000.00 | $3,300,000.00 | $3,300,000.00 | $3,300,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $2,900,000.00 | $2,900,000.00 | $2,800,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $118,600,000.00 | -- | $413,500,000.00 | $310,100,000.00 | $206,600,000.00 | $103,200,000.00 | $381,500,000.00 | $286,000,000.00 | $190,600,000.00 | $95,300,000.00 | $345,200,000.00 | $258,800,000.00 | $172,500,000.00 | $86,200,000.00 | $321,600,000.00 | $241,100,000.00 | $160,700,000.00 | $80,300,000.00 | $298,500,000.00 | $223,800,000.00 | $149,100,000.00 | $74,500,000.00 | $273,300,000.00 | $202,500,000.00 | $131,700,000.00 | $65,700,000.00 | $229,100,000.00 | $170,200,000.00 | $113,200,000.00 | $56,500,000.00 | $205,500,000.00 | $152,300,000.00 | $99,300,000.00 | $49,600,000.00 | $263,400,000.00 | $214,000,000.00 | $164,700,000.00 | $82,100,000.00 | $321,300,000.00 | $239,200,000.00 | $157,200,000.00 | $78,500,000.00 | $305,900,000.00 | $227,600,000.00 | $149,500,000.00 | $74,700,000.00 | $273,200,000.00 | $198,800,000.00 | $130,400,000.00 | $65,100,000.00 | $257,800,000.00 | $193,300,000.00 | $128,700,000.00 | $64,200,000.00 | $255,600,000.00 | -- | -- | -- | $253,300,000.00 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 40,000 | 902,500 | 902,500 | 1,302,500 | 1,302,500 | 1,302,500 | 1,302,500 | 1,302,500 | 1,302,500 | 1,302,500 | 1,302,500 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 420,000 | 400,000 | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $25,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |