Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,167,616,000.00 | $2,088,887,000.00 | $1,941,777,000.00 | $1,993,840,000.00 | $1,979,308,000.00 | $2,347,732,000.00 | $2,082,414,000.00 | $1,945,868,000.00 | $2,220,822,000.00 | $1,825,625,000.00 | $1,800,061,000.00 | $1,678,273,000.00 | $2,127,616,000.00 | $1,047,727,000.00 | $1,277,633,000.00 | $1,210,878,000.00 | $990,604,000.00 | $1,099,529,000.00 | $1,005,823,000.00 | $1,335,855,000.00 | $1,186,050,000.00 | $1,080,576,000.00 | $1,261,845,000.00 | $1,162,779,000.00 | $995,816,000.00 | $1,010,845,000.00 | $977,776,000.00 | $988,370,000.00 | $1,044,728,000.00 | $627,920,000.00 | $825,500,000.00 | $587,751,000.00 | $988,457,000.00 | $803,309,000.00 | $650,739,000.00 | $610,148,000.00 | $644,469,000.00 | $595,884,000.00 | $581,872,000.00 | $1,013,560,000.00 | $1,096,833,000.00 | $725,887,000.00 | $680,470,000.00 | $682,960,000.00 | $998,261,000.00 | $841,331,000.00 | $781,275,000.00 | $735,733,000.00 | $770,860,000.00 | $723,952,000.00 | $1,354,285,000.00 | $1,329,065,000.00 | $663,660,000.00 | -- | $769,946,000.00 | $426,935,000.00 |
| Accounts Receivable Net Current | $1,054,193,000.00 | $1,120,078,000.00 | $1,077,944,000.00 | $998,231,000.00 | $946,247,000.00 | $904,142,000.00 | $824,822,000.00 | $794,172,000.00 | $822,033,000.00 | $788,697,000.00 | $799,798,000.00 | $895,232,000.00 | $868,133,000.00 | $394,603,000.00 | $381,608,000.00 | $348,400,000.00 | $321,664,000.00 | $317,222,000.00 | $288,101,000.00 | $301,887,000.00 | $296,366,000.00 | $283,640,000.00 | $264,042,000.00 | $275,032,000.00 | $266,245,000.00 | -- | $286,645,000.00 | -- | $281,612,000.00 | -- | $172,848,000.00 | -- | $202,931,000.00 | $207,949,000.00 | $202,390,000.00 | $170,895,000.00 | $197,053,000.00 | $206,641,000.00 | $214,574,000.00 | $174,993,000.00 | $195,788,000.00 | $188,633,000.00 | $189,435,000.00 | $166,271,000.00 | $183,256,000.00 | $179,875,000.00 | $182,962,000.00 | $156,038,000.00 | $162,643,000.00 | -- | $166,540,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,228,000.00 | $5,587,000.00 | $8,002,000.00 | $5,660,000.00 | $6,636,000.00 | $7,315,000.00 | $8,886,000.00 | $6,677,000.00 | $11,057,000.00 | $11,349,000.00 | $14,147,000.00 | $12,839,000.00 | $9,864,000.00 | $12,380,000.00 | $11,790,000.00 | -- | $7,640,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $830,548,000.00 | $760,926,000.00 | $787,551,000.00 | $626,697,000.00 | $641,891,000.00 | $628,042,000.00 | $574,592,000.00 | $621,467,000.00 | $540,487,000.00 | $422,208,000.00 | $423,523,000.00 | $439,165,000.00 | $440,512,000.00 | $261,082,000.00 | $235,139,000.00 | $216,708,000.00 | $207,496,000.00 | $208,255,000.00 | $213,841,000.00 | $206,545,000.00 | $220,649,000.00 | $147,396,000.00 | $113,823,000.00 | $123,139,000.00 | $186,464,000.00 | -- | $206,964,000.00 | -- | $181,848,000.00 | -- | $58,497,000.00 | -- | $52,707,000.00 | $58,231,000.00 | $41,416,000.00 | $49,027,000.00 | $40,072,000.00 | $43,380,000.00 | $45,673,000.00 | $46,948,000.00 | $61,677,000.00 | $49,852,000.00 | $66,685,000.00 | $70,564,000.00 | $49,184,000.00 | $39,679,000.00 | $33,646,000.00 | $37,737,000.00 | $34,558,000.00 | -- | $35,291,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $9,669,933,000.00 | $8,073,759,000.00 | $6,780,346,000.00 | $5,453,352,000.00 | $4,710,985,000.00 | $5,792,337,000.00 | $4,878,830,000.00 | $4,592,360,000.00 | $4,968,650,000.00 | $4,351,341,000.00 | $4,069,670,000.00 | $4,366,448,000.00 | $4,992,568,000.00 | $4,547,679,000.00 | $4,669,751,000.00 | $3,376,208,000.00 | $4,413,990,000.00 | $3,658,944,000.00 | $4,157,878,000.00 | $4,303,579,000.00 | $3,550,297,000.00 | $2,516,071,000.00 | $2,399,180,000.00 | $3,116,006,000.00 | $2,574,963,000.00 | -- | $2,584,829,000.00 | -- | $2,851,313,000.00 | -- | $2,065,103,000.00 | -- | $2,655,821,000.00 | $2,747,038,000.00 | $3,302,295,000.00 | $1,593,150,000.00 | $2,025,255,000.00 | $2,006,724,000.00 | $1,643,444,000.00 | $1,533,255,000.00 | $2,058,308,000.00 | $1,590,068,000.00 | $1,214,492,000.00 | $1,146,862,000.00 | $1,489,920,000.00 | $1,336,881,000.00 | $1,248,739,000.00 | $1,126,499,000.00 | $1,190,410,000.00 | -- | $1,847,975,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $1,667,287,000.00 | $1,580,743,000.00 | $1,578,532,000.00 | $1,526,178,000.00 | $1,477,635,000.00 | $1,441,910,000.00 | $1,382,802,000.00 | $1,423,271,000.00 | $712,396,000.00 | $674,199,000.00 | $653,542,000.00 | $640,976,000.00 | $615,803,000.00 | $599,774,000.00 | $588,348,000.00 | $577,188,000.00 | $537,879,000.00 | $551,951,000.00 | $526,370,000.00 | $520,714,000.00 | -- | $512,079,000.00 | -- | $493,678,000.00 | -- | $366,445,000.00 | -- | $367,541,000.00 | $368,795,000.00 | $374,143,000.00 | $355,885,000.00 | $362,809,000.00 | $363,415,000.00 | $369,753,000.00 | $364,725,000.00 | $357,880,000.00 | $355,370,000.00 | $348,064,000.00 | $341,573,000.00 | $338,195,000.00 | $324,005,000.00 | $305,848,000.00 | $288,428,000.00 | $258,041,000.00 | -- | $256,301,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,797,023,000.00 | $10,168,046,000.00 | $10,259,055,000.00 | $9,907,884,000.00 | $11,633,709,000.00 | $11,529,826,000.00 | $11,698,884,000.00 | $12,015,883,000.00 | $12,251,680,000.00 | $12,538,621,000.00 | $12,814,791,000.00 | $13,154,655,000.00 | $13,184,391,000.00 | $2,308,333,000.00 | $2,405,333,000.00 | $2,488,618,000.00 | $2,278,968,000.00 | $1,997,367,000.00 | $2,096,261,000.00 | $2,181,707,000.00 | $2,328,709,000.00 | $1,927,167,000.00 | $1,997,420,000.00 | $2,085,292,000.00 | $2,115,842,000.00 | -- | $2,211,954,000.00 | -- | $2,264,708,000.00 | -- | $645,541,000.00 | -- | $665,667,000.00 | $686,852,000.00 | $560,136,000.00 | $516,083,000.00 | $542,992,000.00 | $511,265,000.00 | $535,173,000.00 | $364,513,000.00 | $379,350,000.00 | $387,234,000.00 | $400,848,000.00 | $412,995,000.00 | $416,170,000.00 | $284,625,000.00 | $290,188,000.00 | $318,843,000.00 | $299,680,000.00 | -- | $341,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $26,728,023,000.00 | $26,743,523,000.00 | $26,517,777,000.00 | $23,421,031,000.00 | $24,813,274,000.00 | $24,344,275,000.00 | $23,853,850,000.00 | $23,871,451,000.00 | $23,745,340,000.00 | $23,679,923,000.00 | $23,662,373,000.00 | $23,759,740,000.00 | $23,754,450,000.00 | $6,345,563,000.00 | $6,345,998,000.00 | $6,341,355,000.00 | $6,130,921,000.00 | $5,671,875,000.00 | $5,714,945,000.00 | $5,703,992,000.00 | $5,616,414,000.00 | $4,890,016,000.00 | $4,859,387,000.00 | $4,807,594,000.00 | $4,823,756,000.00 | -- | $4,849,015,000.00 | -- | $4,829,405,000.00 | -- | $1,556,904,000.00 | -- | $1,577,455,000.00 | $1,603,593,000.00 | $1,491,833,000.00 | $1,422,900,000.00 | $1,483,615,000.00 | $1,324,374,000.00 | $1,337,285,000.00 | $1,064,868,000.00 | $1,063,310,000.00 | $1,047,578,000.00 | $1,044,222,000.00 | $1,051,614,000.00 | $1,059,520,000.00 | $740,891,000.00 | $724,687,000.00 | $760,972,000.00 | $741,081,000.00 | -- | $779,637,000.00 | -- | -- | -- | $569,090,000.00 | -- |
| Other Assets | $2,567,735,000.00 | $2,569,691,000.00 | $2,480,815,000.00 | $2,332,784,000.00 | $2,422,042,000.00 | $2,412,270,000.00 | $2,237,301,000.00 | $2,135,692,000.00 | $2,051,112,000.00 | $1,947,737,000.00 | $1,854,076,000.00 | $1,810,225,000.00 | $1,844,890,000.00 | $663,151,000.00 | $647,052,000.00 | $362,923,000.00 | $365,144,000.00 | $345,839,000.00 | $323,019,000.00 | $207,297,000.00 | $192,205,000.00 | $149,260,000.00 | $135,940,000.00 | $113,299,000.00 | $57,420,000.00 | -- | $58,982,000.00 | -- | $48,129,000.00 | -- | $40,559,000.00 | -- | $35,365,000.00 | $36,265,000.00 | $32,846,000.00 | $36,753,000.00 | $31,755,000.00 | $32,765,000.00 | $31,067,000.00 | $25,172,000.00 | $22,384,000.00 | $22,594,000.00 | $22,252,000.00 | $29,554,000.00 | $26,950,000.00 | $22,532,000.00 | $21,446,000.00 | $23,644,000.00 | $28,619,000.00 | -- | $20,978,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $51,774,750,000.00 | $50,570,186,000.00 | $48,924,605,000.00 | $43,938,749,000.00 | $45,279,713,000.00 | $45,754,475,000.00 | $44,257,728,000.00 | $44,201,545,000.00 | $44,549,782,000.00 | $44,001,477,000.00 | $43,849,598,000.00 | $44,480,162,000.00 | $45,212,047,000.00 | $14,584,072,000.00 | $14,749,621,000.00 | $13,230,774,000.00 | $13,839,236,000.00 | $12,299,877,000.00 | $12,903,297,000.00 | $12,998,069,000.00 | $12,281,549,000.00 | $10,036,781,000.00 | $9,959,716,000.00 | $10,664,350,000.00 | $10,113,114,000.00 | -- | $10,237,780,000.00 | -- | $10,509,952,000.00 | -- | $4,699,101,000.00 | -- | $5,328,101,000.00 | $5,472,918,000.00 | $5,791,115,000.00 | $4,018,320,000.00 | $4,541,587,000.00 | $4,339,356,000.00 | $4,018,650,000.00 | $3,455,715,000.00 | $3,981,564,000.00 | $3,499,490,000.00 | $3,125,056,000.00 | $3,076,224,000.00 | $3,428,721,000.00 | $2,805,492,000.00 | $2,688,143,000.00 | $2,616,971,000.00 | $2,614,339,000.00 | -- | $3,350,531,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,788,605,000.00 | $26,782,671,000.00 | $25,766,652,000.00 | $21,065,794,000.00 | $19,410,296,000.00 | $19,400,126,000.00 | $17,415,537,000.00 | $16,714,501,000.00 | $16,585,940,000.00 | $16,368,488,000.00 | $16,329,165,000.00 | $16,425,173,000.00 | $17,256,329,000.00 | $10,408,956,000.00 | $10,607,160,000.00 | $9,044,431,000.00 | $9,663,668,000.00 | $8,283,876,000.00 | $8,763,507,000.00 | $9,032,838,000.00 | $8,586,596,000.00 | $7,032,143,000.00 | $7,083,425,000.00 | $7,885,008,000.00 | $7,311,277,000.00 | -- | $7,332,568,000.00 | -- | $7,632,548,000.00 | -- | $3,746,351,000.00 | -- | $4,402,002,000.00 | $4,555,775,000.00 | $4,915,748,000.00 | $3,076,692,000.00 | $3,519,351,000.00 | $3,268,843,000.00 | $2,885,851,000.00 | $2,192,006,000.00 | $2,749,880,000.00 | $2,294,801,000.00 | $1,838,449,000.00 | $1,790,986,000.00 | $2,053,920,000.00 | $1,522,472,000.00 | $1,242,800,000.00 | $1,107,767,000.00 | $1,180,591,000.00 | -- | $1,878,856,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $17,234,579,000.00 | $16,368,080,000.00 | $16,707,906,000.00 | $13,479,955,000.00 | $11,408,600,000.00 | $10,643,005,000.00 | -- | -- | $9,268,462,000.00 | $9,273,601,000.00 | $9,706,627,000.00 | $9,125,501,000.00 | $9,021,077,000.00 | $5,151,647,000.00 | $5,303,396,000.00 | $5,130,243,000.00 | $4,800,199,000.00 | $4,329,859,000.00 | $4,284,330,000.00 | $4,659,716,000.00 | $4,771,318,000.00 | $4,261,921,000.00 | $4,400,262,000.00 | $4,438,612,000.00 | $4,494,150,000.00 | -- | $4,471,678,000.00 | -- | $4,515,286,000.00 | -- | $1,874,077,000.00 | -- | $1,915,803,000.00 | $1,932,028,000.00 | $1,740,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,122,946,000.00 | $1,092,812,000.00 | $542,259,000.00 | $528,376,000.00 | $476,067,000.00 | $516,860,000.00 | -- | $624,764,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-297,438,000.00 | $-258,925,000.00 | $-470,938,000.00 | $-604,501,000.00 | $-234,182,000.00 | $-242,965,000.00 | $-212,373,000.00 | $-202,273,000.00 | $-351,904,000.00 | $-459,146,000.00 | $-539,780,000.00 | $-310,571,000.00 | $-428,067,000.00 | $-339,906,000.00 | $-312,608,000.00 | $-310,175,000.00 | $-270,545,000.00 | $-243,629,000.00 | $-176,961,000.00 | $-183,144,000.00 | $-202,508,000.00 | $-243,459,000.00 | $-287,806,000.00 | $-322,717,000.00 | $-309,717,000.00 | -- | $-265,511,000.00 | -- | $-246,050,000.00 | -- | $-277,301,000.00 | -- | $-245,234,000.00 | $-212,727,000.00 | $-185,992,000.00 | $-184,226,000.00 | $-102,726,000.00 | $-19,351,000.00 | $-1,776,000.00 | $-5,745,000.00 | $2,235,000.00 | $-17,376,000.00 | $-15,062,000.00 | $-6,774,000.00 | $18,432,000.00 | $1,498,000.00 | $-30,000,000.00 | $33,299,000.00 | $12,909,000.00 | -- | $79,320,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,706,873,000.00 | $3,457,182,000.00 | $3,160,705,000.00 | $2,547,947,000.00 | $2,982,122,000.00 | $2,845,192,000.00 | $2,500,812,000.00 | $2,570,874,000.00 | $2,476,962,000.00 | $2,314,423,000.00 | $2,335,407,000.00 | $2,333,011,000.00 | $2,297,897,000.00 | $2,204,445,000.00 | $2,111,798,000.00 | $2,066,415,000.00 | $1,994,003,000.00 | $1,819,213,000.00 | $1,738,545,000.00 | $1,597,897,000.00 | $1,357,526,000.00 | $1,255,552,000.00 | $1,192,519,000.00 | $1,137,230,000.00 | $1,146,844,000.00 | -- | $1,099,026,000.00 | -- | $1,015,811,000.00 | -- | $981,013,000.00 | -- | $917,989,000.00 | $861,212,000.00 | $795,226,000.00 | $861,955,000.00 | $852,972,000.00 | $822,461,000.00 | $815,980,000.00 | $940,545,000.00 | $896,597,000.00 | $917,550,000.00 | $958,751,000.00 | $946,195,000.00 | $957,978,000.00 | $889,370,000.00 | $843,456,000.00 | $842,487,000.00 | $790,532,000.00 | -- | $685,624,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,215,831,000.00 | $22,999,210,000.00 | $22,441,501,000.00 | $22,660,579,000.00 | $25,628,201,000.00 | $26,147,027,000.00 | $26,691,762,000.00 | $27,332,370,000.00 | $27,745,657,000.00 | $27,425,859,000.00 | $27,320,811,000.00 | $27,855,747,000.00 | $27,774,634,000.00 | $3,990,604,000.00 | $3,950,813,000.00 | $3,991,407,000.00 | $3,974,286,000.00 | $3,830,367,000.00 | $3,951,606,000.00 | $3,794,527,000.00 | $3,531,349,000.00 | $2,850,982,000.00 | $2,730,879,000.00 | $2,630,791,000.00 | $2,655,614,000.00 | -- | $2,746,679,000.00 | -- | $2,746,476,000.00 | -- | $840,117,000.00 | -- | $805,156,000.00 | $786,697,000.00 | $757,976,000.00 | $825,073,000.00 | $894,665,000.00 | $942,251,000.00 | $997,227,000.00 | $1,130,108,000.00 | $1,087,113,000.00 | $1,067,022,000.00 | $1,146,085,000.00 | $1,147,087,000.00 | $1,233,964,000.00 | $1,148,952,000.00 | $1,172,184,000.00 | $1,229,977,000.00 | $1,146,355,000.00 | -- | $1,184,535,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $627,245,000.00 | $280,340,000.00 | $243,320,000.00 | $212,376,000.00 | $241,216,000.00 | $207,322,000.00 | $150,429,000.00 | $154,674,000.00 | $218,185,000.00 | $207,130,000.00 | $199,622,000.00 | $199,242,000.00 | $181,084,000.00 | $184,512,000.00 | $191,648,000.00 | $194,936,000.00 | $201,282,000.00 | $185,634,000.00 | $188,184,000.00 | $170,704,000.00 | $163,604,000.00 | $153,656,000.00 | $145,412,000.00 | $148,551,000.00 | $146,223,000.00 | -- | $158,533,000.00 | -- | $130,928,000.00 | -- | $112,633,000.00 | -- | $120,943,000.00 | $130,446,000.00 | $105,577,000.00 | $116,555,000.00 | $127,571,000.00 | $128,262,000.00 | $135,572,000.00 | $133,601,000.00 | $144,571,000.00 | $137,667,000.00 | $140,522,000.00 | $138,151,000.00 | $140,837,000.00 | $134,068,000.00 | $128,737,000.00 | $137,330,000.00 | $147,459,000.00 | -- | $153,282,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,774,750,000.00 | $50,570,186,000.00 | $48,924,605,000.00 | $43,938,749,000.00 | $45,279,713,000.00 | $45,754,475,000.00 | $44,257,728,000.00 | $44,201,545,000.00 | $44,549,782,000.00 | $44,001,477,000.00 | $43,849,598,000.00 | $44,480,162,000.00 | $45,212,047,000.00 | $14,584,072,000.00 | $14,749,621,000.00 | $13,230,774,000.00 | $13,839,236,000.00 | $12,299,877,000.00 | $12,903,297,000.00 | $12,998,069,000.00 | $12,281,549,000.00 | $10,036,781,000.00 | $9,959,716,000.00 | $10,664,350,000.00 | $10,113,114,000.00 | -- | $10,237,780,000.00 | -- | $10,509,952,000.00 | -- | $4,699,101,000.00 | -- | $5,328,101,000.00 | $5,472,918,000.00 | $5,793,548,000.00 | $4,018,320,000.00 | $4,541,587,000.00 | $4,339,356,000.00 | $4,018,650,000.00 | $3,455,715,000.00 | $3,981,564,000.00 | $3,499,490,000.00 | $3,125,056,000.00 | $3,076,224,000.00 | $3,428,721,000.00 | $2,805,492,000.00 | $2,688,143,000.00 | $2,616,971,000.00 | $2,614,339,000.00 | -- | $3,350,531,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $794,977,000.00 | $3,975,163,000.00 | $2,920,910,000.00 | $962,240,000.00 | $919,762,000.00 | $2,202,896,000.00 | $941,821,000.00 | $2,420,789,000.00 | $939,492,000.00 | $842,644,000.00 | $2,898,150,000.00 | $626,259,000.00 | $679,940,000.00 | $1,730,070,000.00 | $722,350,000.00 | $748,796,000.00 | $706,549,000.00 | $664,983,000.00 | $697,291,000.00 | $704,895,000.00 | $2,554,236,000.00 | $616,452,000.00 | $1,263,807,000.00 | $629,685,000.00 | $618,352,000.00 | $578,746,000.00 | $1,178,825,000.00 | $590,287,000.00 | $597,032,000.00 | $533,539,000.00 | $530,505,000.00 | $542,771,000.00 | $1,859,802,000.00 | $456,382,000.00 | $443,526,000.00 | $440,138,000.00 | $1,642,468,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,045,545,000.00 | $4,073,768,000.00 | $3,058,605,000.00 | $918,757,000.00 | $3,391,161,000.00 | $2,486,153,000.00 | $789,502,000.00 | $2,878,878,000.00 | $726,475,000.00 | $1,396,386,000.00 | $725,748,000.00 | $2,046,672,000.00 | $1,293,651,000.00 | $789,467,000.00 | $378,317,000.00 | $1,534,297,000.00 | $1,133,799,000.00 | $377,883,000.00 | $386,421,000.00 | $1,488,258,000.00 | $1,092,648,000.00 | $720,095,000.00 | $358,856,000.00 | $870,352,000.00 | $723,931,000.00 | $361,516,000.00 | $355,760,000.00 | $658,110,000.00 | $1,325,567,000.00 | $283,499,000.00 | $313,407,000.00 | $784,823,000.00 | $666,978,000.00 | $338,358,000.00 | $1,295,014,000.00 | $310,113,000.00 | $636,169,000.00 | $320,658,000.00 | $1,203,512,000.00 | $871,825,000.00 | $585,601,000.00 | $291,556,000.00 | $1,119,860,000.00 | $829,292,000.00 | $557,596,000.00 | $281,419,000.00 | $1,027,304,000.00 | $737,593,000.00 | $247,994,000.00 | $242,625,000.00 | $863,191,000.00 | $209,851,000.00 | $206,178,000.00 | -- | $734,580,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $452,252,000.00 | $1,716,386,000.00 | $1,217,670,000.00 | $232,521,000.00 | $1,358,876,000.00 | $400,083,000.00 | $275,259,000.00 | $251,981,000.00 | $641,971,000.00 | $351,553,000.00 | $243,979,000.00 | $791,417,000.00 | $595,255,000.00 | $421,218,000.00 | $199,492,000.00 | $737,055,000.00 | $223,162,000.00 | $346,907,000.00 | $156,170,000.00 | $149,575,000.00 | $172,471,000.00 | $131,852,000.00 | $104,970,000.00 | $237,951,000.00 | $226,373,000.00 | $120,389,000.00 | $121,106,000.00 | $61,161,000.00 | $56,202,000.00 | $94,573,000.00 | $368,742,000.00 | $306,547,000.00 | $123,165,000.00 | $137,772,000.00 | $456,597,000.00 | $104,615,000.00 | $248,382,000.00 | $124,398,000.00 | $405,499,000.00 | $316,582,000.00 | $111,907,000.00 | $107,384,000.00 | $69,369,000.00 | $287,844,000.00 | $197,070,000.00 | $80,488,000.00 | $307,349,000.00 | $92,348,000.00 | $96,580,000.00 | $108,610,000.00 | $331,594,000.00 | $78,199,000.00 | $83,143,000.00 | $82,107,000.00 | $323,279,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,633,000.00 | $143,345,000.00 | $562,155,000.00 | $179,940,000.00 | $145,585,000.00 | $122,259,000.00 | $392,683,000.00 | $284,658,000.00 | $150,603,000.00 | $65,280,000.00 | $173,344,000.00 | $54,172,000.00 | $226,154,000.00 | $120,502,000.00 | $67,129,000.00 | $360,912,000.00 | $82,780,000.00 | $95,597,000.00 | $277,284,000.00 | $110,331,000.00 | $125,671,000.00 | $417,110,000.00 | $321,842,000.00 | $229,496,000.00 | $114,580,000.00 | $377,350,000.00 | $83,778,000.00 | $212,013,000.00 | $102,843,000.00 | $334,284,000.00 | $269,333,000.00 | $104,160,000.00 | $78,926,000.00 | $300,447,000.00 | $292,002,000.00 | $200,985,000.00 | $107,024,000.00 | $324,207,000.00 | $75,515,000.00 | $82,916,000.00 | -- | $310,389,000.00 | -- |
| Earnings Per Share Basic | $1.22 | $3.78 | $2.40 | $1.06 | $3.30 | $1.02 | $0.66 | $1.95 | $0.74 | $0.12 | $0.48 | $2.17 | $0.54 | $0.77 | $0.71 | $2.85 | $1.12 | $1.26 | $0.57 | $3.03 | $0.72 | $0.44 | $0.32 | $0.81 | $0.32 | $0.36 | $0.55 | $0.88 | $0.27 | $0.46 | $0.53 | $1.50 | $0.61 | $1.33 | $2.07 | $0.47 | $2.22 | $1.11 | $0.73 | $0.77 | $1.90 | $0.88 | $0.54 | $0.75 | $1.49 | $0.59 | $2.39 | $2.32 | $1.58 | $0.80 | $2.62 | $0.60 | $0.67 | $0.62 | $2.51 | -- |
| Weighted Average Shares Basic | 256,926,000 | 261,126,000 | 260,890,000 | 278,411,000 | 292,655,000 | 294,262,000 | 296,425,000 | 299,222,000 | 299,255,000 | 299,264,000 | 299,388,000 | 198,298,000 | 177,039,000 | 157,141,000 | 157,519,000 | 158,672,000 | 158,168,000 | 159,003,000 | 159,321,000 | 154,652,000 | 153,138,000 | 152,525,000 | 152,304,000 | 153,342,000 | 153,173,000 | 153,668,000 | 153,901,000 | 138,803,000 | 132,284,000 | 129,268,000 | 129,287,000 | -- | 129,505,000 | 65,164,000 | 67,036,000 | 67,476,000 | 67,377,000 | 68,146,000 | 72,119,000 | 71,835,000 | 72,174,000 | 73,765,000 | 77,767,000 | 77,756,000 | 78,669,000 | 78,604,000 | 78,829,000 | 78,421,000 | 79,207,000 | 80,076,000 | 79,837,000 | 79,711,000 | 79,701,000 | -- | 81,075,000 | -- |
| Earnings Per Share Diluted | $1.22 | $3.77 | $2.39 | $-0.49 | $3.29 | $2.56 | $0.66 | $0.61 | $0.74 | $0.12 | $0.48 | $2.16 | $2.00 | $0.77 | $0.71 | $2.84 | $2.36 | $1.25 | $0.57 | $3.01 | $0.71 | $0.44 | $0.32 | $0.81 | $0.32 | $0.36 | $0.55 | $0.42 | $2.04 | $0.46 | $0.53 | $1.49 | $1.27 | $1.32 | $2.06 | $0.93 | $2.20 | $1.10 | $3.37 | $2.65 | $1.02 | $0.87 | $2.76 | $2.23 | $1.48 | $0.59 | $2.37 | $2.30 | $0.78 | $0.79 | $0.72 | $0.59 | $1.28 | $0.61 | $2.48 | -- |
| Weighted Average Shares Diluted | 257,588,000 | 261,698,000 | 261,410,000 | 275,435,000 | 293,669,000 | 295,421,000 | 297,671,000 | 300,516,000 | 300,525,000 | 300,541,000 | 300,838,000 | 199,134,000 | 164,331,000 | 157,638,000 | 158,018,000 | 159,271,000 | 159,459,000 | 159,840,000 | 160,035,000 | 155,528,000 | 154,079,000 | 153,555,000 | 153,255,000 | 154,231,000 | 154,435,000 | 154,530,000 | 154,875,000 | 149,418,000 | 133,167,000 | 130,137,000 | 130,160,000 | -- | 130,752,000 | 131,146,000 | 134,922,000 | 134,612,000 | 68,179,000 | 68,617,000 | 72,688,000 | 72,434,000 | 73,504,000 | 74,289,000 | 78,227,000 | 78,324,000 | 79,062,000 | 79,043,000 | 79,431,000 | 79,065,000 | 78,876,000 | 80,831,000 | 80,478,000 | 80,733,000 | 80,344,000 | -- | 82,120,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 255,130,560 | 260,382,746 | 260,359,506 | 270,307,707 | 284,750,452 | 290,086,635 | 295,157,603 | 298,332,459 | 299,286,847 | 299,244,326 | 299,010,257 | 300,225,590 | 300,544,949 | 156,674,688 | 157,130,438 | 157,961,982 | 158,186,371 | 158,071,104 | 159,532,631 | 159,180,317 | 158,762,894 | 152,556,769 | 152,502,543 | 152,185,616 | 152,267,428 | -- | 153,684,060 | -- | 154,421,585 | -- | 129,258,574 | -- | 129,362,187 | 64,941,393 | 65,278,838 | 66,457,816 | 67,031,081 | 67,672,753 | 68,845,643 | 71,660,707 | 71,908,829 | 72,919,576 | 75,426,099 | 76,749,164 | 78,724,622 | 78,819,998 | 78,551,297 | 78,545,273 | 78,355,001 | -- | 80,334,781 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $63,616,000.00 | $260,431,000.00 | $195,611,000.00 | $208,082,000.00 | $259,726,000.00 | $188,203,000.00 | $57,574,000.00 | $233,216,000.00 | $175,025,000.00 | $116,591,000.00 | $58,279,000.00 | $63,498,000.00 | $4,727,000.00 | $3,137,000.00 | $1,571,000.00 | $6,332,000.00 | $4,750,000.00 | $3,171,000.00 | $1,593,000.00 | $6,732,000.00 | $5,141,000.00 | $3,551,000.00 | $1,522,000.00 | $3,069,000.00 | $3,069,000.00 | $4,376,000.00 | $1,539,000.00 | $2,837,000.00 | $5,439,000.00 | $1,293,000.00 | $3,895,000.00 | -- | $2,602,000.00 | $1,305,000.00 | $5,340,000.00 | $4,035,000.00 | $2,693,000.00 | $1,370,000.00 | $5,757,000.00 | $4,330,000.00 | $2,894,000.00 | $1,456,000.00 | $6,198,000.00 | $4,688,000.00 | $3,153,000.00 | $1,578,000.00 | $6,311,000.00 | $4,740,000.00 | $3,169,000.00 | $1,613,000.00 | $6,388,000.00 | $4,782,000.00 | $3,180,000.00 | -- | $6,497,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |