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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,265,000,000.00 | $1,252,101,000.00 | $1,261,174,000.00 | $1,231,325,000.00 | $1,318,290,000.00 | $1,125,011,000.00 | $1,192,783,000.00 | $1,657,336,000.00 | -- | $2,767,820,000.00 | $2,142,820,000.00 | $1,910,326,000.00 | $1,896,188,000.00 | $1,481,924,000.00 | $1,214,213,000.00 | $628,451,000.00 | $971,781,000.00 | $577,460,000.00 | $535,618,000.00 | $604,952,000.00 | $777,219,000.00 | $550,468,000.00 | $531,481,000.00 | $642,854,000.00 | $751,774,000.00 | $955,605,000.00 | $535,681,000.00 | $533,281,000.00 | $762,576,000.00 | $446,346,000.00 | $431,768,000.00 | $489,229,000.00 | $540,403,000.00 | $440,357,000.00 | $336,422,000.00 | $379,028,000.00 | $740,884,000.00 | $615,358,000.00 | $381,866,000.00 | $428,237,000.00 | $491,912,000.00 | $502,621,000.00 | $485,495,000.00 | $518,700,000.00 | $1,089,297,000.00 | $776,260,000.00 | $731,202,000.00 | $703,937,000.00 | $1,093,182,000.00 | $662,594,000.00 | $752,109,000.00 | $427,645,000.00 | $506,574,000.00 | -- | -- | -- | $741,557,000.00 | -- | $158,823,000.00 |
| Accounts Receivable Net Current | $6,370,000,000.00 | $5,707,977,000.00 | $5,552,692,000.00 | $5,468,926,000.00 | $5,326,807,000.00 | $4,936,146,000.00 | $5,122,787,000.00 | $5,073,224,000.00 | -- | $4,445,790,000.00 | $4,426,189,000.00 | $4,232,561,000.00 | $4,394,954,000.00 | $3,997,998,000.00 | $4,134,789,000.00 | $4,262,264,000.00 | $4,466,674,000.00 | $4,057,751,000.00 | $4,001,003,000.00 | $3,801,474,000.00 | $3,668,591,000.00 | $3,410,744,000.00 | $3,324,522,000.00 | $3,121,520,000.00 | $3,207,285,000.00 | $2,843,126,000.00 | $2,653,346,000.00 | $2,499,115,000.00 | $2,605,602,000.00 | $2,399,161,000.00 | $2,373,157,000.00 | $2,344,825,000.00 | $2,471,740,000.00 | $2,275,025,000.00 | $1,604,620,000.00 | $1,537,100,000.00 | $1,736,229,000.00 | -- | -- | -- | $1,486,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,666,000,000.00 | $9,326,612,000.00 | $9,469,708,000.00 | $9,046,400,000.00 | $8,528,681,000.00 | $8,589,957,000.00 | $8,872,216,000.00 | $9,333,547,000.00 | -- | $10,075,428,000.00 | $8,886,889,000.00 | $7,906,291,000.00 | $8,845,631,000.00 | $7,771,375,000.00 | $7,189,435,000.00 | $7,263,587,000.00 | $7,534,464,000.00 | $7,058,835,000.00 | $6,885,217,000.00 | $6,996,860,000.00 | $6,754,210,000.00 | $6,378,314,000.00 | $6,106,710,000.00 | $5,754,300,000.00 | $5,452,527,000.00 | $5,804,734,000.00 | $4,824,336,000.00 | $4,245,460,000.00 | $5,122,450,000.00 | $5,055,477,000.00 | $4,246,081,000.00 | $4,086,896,000.00 | $5,305,223,000.00 | $3,979,647,000.00 | $3,342,956,000.00 | $3,593,879,000.00 | $3,524,504,000.00 | $3,461,037,000.00 | $3,338,471,000.00 | $2,762,237,000.00 | $2,879,812,000.00 | $2,558,960,000.00 | $2,799,225,000.00 | $3,232,833,000.00 | $4,084,550,000.00 | $3,037,275,000.00 | $2,828,698,000.00 | $2,781,705,000.00 | $3,550,047,000.00 | -- | -- | -- | $2,260,870,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $907,000,000.00 | $851,739,000.00 | $848,852,000.00 | $833,269,000.00 | $836,041,000.00 | $768,445,000.00 | $778,535,000.00 | $792,735,000.00 | -- | $722,646,000.00 | $741,946,000.00 | $774,301,000.00 | $815,009,000.00 | $818,333,000.00 | $824,748,000.00 | $800,869,000.00 | $836,206,000.00 | $782,004,000.00 | $746,490,000.00 | $730,450,000.00 | $721,692,000.00 | $702,428,000.00 | $705,469,000.00 | $633,666,000.00 | $617,739,000.00 | $574,266,000.00 | $556,480,000.00 | $551,633,000.00 | $560,756,000.00 | $550,779,000.00 | $533,575,000.00 | $528,350,000.00 | $529,823,000.00 | $503,666,000.00 | $484,032,000.00 | $479,751,000.00 | $497,926,000.00 | $455,859,000.00 | $455,322,000.00 | $446,660,000.00 | $458,596,000.00 | $394,263,000.00 | $369,697,000.00 | $362,421,000.00 | $379,176,000.00 | $334,860,000.00 | $299,310,000.00 | $287,548,000.00 | $295,488,000.00 | -- | -- | -- | $188,397,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,100,000,000.00 | $2,064,321,000.00 | $2,129,915,000.00 | $2,152,939,000.00 | $2,200,000,000.00 | $2,146,468,000.00 | $2,256,613,000.00 | $2,338,548,000.00 | -- | $1,345,646,000.00 | $1,345,143,000.00 | $1,370,484,000.00 | $1,367,913,000.00 | $1,333,917,000.00 | $1,330,599,000.00 | $1,339,786,000.00 | $1,379,500,000.00 | $1,325,603,000.00 | $1,331,281,000.00 | $1,338,646,000.00 | $1,441,308,000.00 | $1,403,424,000.00 | $1,448,284,000.00 | $1,398,503,000.00 | $1,399,112,000.00 | $1,400,699,000.00 | $1,398,757,000.00 | $1,403,262,000.00 | $1,411,039,000.00 | $1,414,831,000.00 | $1,396,240,000.00 | $1,416,336,000.00 | $1,450,469,000.00 | $1,527,123,000.00 | $806,102,000.00 | $789,017,000.00 | $802,360,000.00 | $815,366,000.00 | $816,674,000.00 | $830,374,000.00 | $841,228,000.00 | $800,577,000.00 | $796,479,000.00 | $794,704,000.00 | $786,793,000.00 | $769,640,000.00 | $784,779,000.00 | $795,615,000.00 | $794,325,000.00 | -- | -- | -- | $332,855,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,129,000,000.00 | $4,961,501,000.00 | $5,043,708,000.00 | $4,933,818,000.00 | $4,868,382,000.00 | $4,660,638,000.00 | $4,794,847,000.00 | $4,977,082,000.00 | -- | $3,874,743,000.00 | $3,892,134,000.00 | $3,804,678,000.00 | $3,821,609,000.00 | $3,744,269,000.00 | $3,695,742,000.00 | $3,673,758,000.00 | $3,753,493,000.00 | $3,627,327,000.00 | $3,663,789,000.00 | $3,663,882,000.00 | $3,652,309,000.00 | $3,643,143,000.00 | $3,407,169,000.00 | $3,278,631,000.00 | $3,254,740,000.00 | $3,135,208,000.00 | $3,095,980,000.00 | $3,019,585,000.00 | $2,981,392,000.00 | $3,045,084,000.00 | $3,061,024,000.00 | $3,133,866,000.00 | $3,085,997,000.00 | $2,997,042,000.00 | $2,313,819,000.00 | $2,267,009,000.00 | $2,333,821,000.00 | $2,314,943,000.00 | $2,334,972,000.00 | $2,304,503,000.00 | $2,290,474,000.00 | $1,899,584,000.00 | $1,842,070,000.00 | $1,851,945,000.00 | $1,889,602,000.00 | $1,845,387,000.00 | $1,816,040,000.00 | $1,838,601,000.00 | $1,828,407,000.00 | -- | -- | -- | $1,323,801,000.00 | -- | -- | -- | $1,306,372,000.00 | -- | -- |
| Other Assets | $1,547,000,000.00 | $1,236,931,000.00 | $1,224,198,000.00 | $1,134,548,000.00 | $1,109,666,000.00 | $1,024,806,000.00 | $912,693,000.00 | $869,679,000.00 | -- | $838,896,000.00 | $881,433,000.00 | $748,648,000.00 | $747,413,000.00 | $687,935,000.00 | $691,958,000.00 | $691,400,000.00 | $668,542,000.00 | $795,338,000.00 | $752,819,000.00 | $715,546,000.00 | $619,397,000.00 | $574,991,000.00 | $536,046,000.00 | $511,533,000.00 | $422,965,000.00 | $409,223,000.00 | $387,678,000.00 | $370,033,000.00 | $366,388,000.00 | $354,367,000.00 | $351,201,000.00 | $321,641,000.00 | $293,236,000.00 | $219,501,000.00 | $197,603,000.00 | $188,212,000.00 | $168,943,000.00 | $159,542,000.00 | $174,339,000.00 | $171,839,000.00 | $164,987,000.00 | $147,263,000.00 | $147,656,000.00 | $155,455,000.00 | $143,141,000.00 | $141,583,000.00 | $141,919,000.00 | $141,965,000.00 | $141,789,000.00 | -- | -- | -- | $95,202,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,548,000,000.00 | $21,687,417,000.00 | $21,732,067,000.00 | $21,030,097,000.00 | $20,513,389,000.00 | $20,215,330,000.00 | $20,438,672,000.00 | $21,143,152,000.00 | -- | $19,730,360,000.00 | $18,458,352,000.00 | $17,248,728,000.00 | $18,039,143,000.00 | $16,347,076,000.00 | $15,700,414,000.00 | $15,680,264,000.00 | $16,197,196,000.00 | $15,040,942,000.00 | $14,719,135,000.00 | $14,693,008,000.00 | $13,456,793,000.00 | $12,977,116,000.00 | $12,535,457,000.00 | $11,907,442,000.00 | $11,718,396,000.00 | $11,652,014,000.00 | $10,606,218,000.00 | $9,927,112,000.00 | $10,779,587,000.00 | $10,776,770,000.00 | $9,922,572,000.00 | $9,835,135,000.00 | $11,017,943,000.00 | $9,555,464,000.00 | $7,460,259,000.00 | $7,625,660,000.00 | $7,647,105,000.00 | $7,529,954,000.00 | $7,471,771,000.00 | $6,843,358,000.00 | $6,998,414,000.00 | $6,177,335,000.00 | $6,348,288,000.00 | $6,887,640,000.00 | $7,809,542,000.00 | $6,768,777,000.00 | $6,576,395,000.00 | $6,539,557,000.00 | $7,219,143,000.00 | -- | -- | -- | $5,121,568,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,481,000,000.00 | $13,226,528,000.00 | $12,838,430,000.00 | $12,387,687,000.00 | $11,907,657,000.00 | $11,575,686,000.00 | $11,543,688,000.00 | $11,860,327,000.00 | -- | $11,329,681,000.00 | $10,335,165,000.00 | $9,592,945,000.00 | $10,533,483,000.00 | $9,752,774,000.00 | $9,415,363,000.00 | $9,510,717,000.00 | $9,924,084,000.00 | $9,481,962,000.00 | $9,328,605,000.00 | $9,488,792,000.00 | $8,446,891,000.00 | $8,204,725,000.00 | $8,018,586,000.00 | $7,488,768,000.00 | $7,404,282,000.00 | $7,800,178,000.00 | $7,023,192,000.00 | $6,668,873,000.00 | $7,722,342,000.00 | $7,795,267,000.00 | $7,018,802,000.00 | $6,968,437,000.00 | $8,258,873,000.00 | $6,965,939,000.00 | $4,956,731,000.00 | $5,320,639,000.00 | $5,345,707,000.00 | $5,347,116,000.00 | $5,297,496,000.00 | $4,815,100,000.00 | $5,062,408,000.00 | $4,341,028,000.00 | $4,636,839,000.00 | $5,181,853,000.00 | $6,127,730,000.00 | $5,249,671,000.00 | $5,141,453,000.00 | $5,137,214,000.00 | $5,801,980,000.00 | -- | -- | -- | $4,055,773,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,574,301,000.00 | $2,687,405,000.00 | $2,696,126,000.00 | $2,704,859,000.00 | $2,710,438,000.00 | -- | -- | -- | $1,875,209,000.00 | -- | -- | -- | $1,840,680,000.00 | -- | -- | -- | $2,427,605,000.00 | -- | -- | -- | $2,472,686,000.00 | -- | -- | -- | $1,428,322,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $12,510,000.00 | -- | -- | -- | -- | $409,187,000.00 | -- | $938,784,000.00 | $1,001,832,000.00 | $1,013,287,000.00 | $1,074,639,000.00 | $1,064,849,000.00 | $1,046,999,000.00 | $1,026,768,000.00 | $1,115,944,000.00 | $1,140,021,000.00 | $1,162,002,000.00 | $1,126,984,000.00 | $1,149,013,000.00 | $1,277,630,000.00 | $1,278,251,000.00 | $1,246,251,000.00 | $1,220,508,000.00 | $1,192,855,000.00 | $1,199,559,000.00 | $1,159,294,000.00 | $1,145,226,000.00 | $1,124,062,000.00 | $1,131,881,000.00 | $1,115,203,000.00 | $1,106,758,000.00 | $1,080,607,000.00 | $1,067,934,000.00 | $1,052,496,000.00 | $1,039,425,000.00 | $1,022,986,000.00 | $1,010,837,000.00 | $995,528,000.00 | $981,997,000.00 | $969,738,000.00 | $970,956,000.00 | $979,805,000.00 | $960,900,000.00 | $940,940,000.00 | $908,657,000.00 | $895,918,000.00 | $882,141,000.00 | -- | -- | -- | $814,244,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-924,000,000.00 | $-1,043,685,000.00 | $-928,788,000.00 | $-953,098,000.00 | $-982,780,000.00 | $-1,223,083,000.00 | $-951,569,000.00 | $-701,440,000.00 | -- | $-654,176,000.00 | $-564,564,000.00 | $-582,535,000.00 | $-529,726,000.00 | $-731,399,000.00 | $-838,517,000.00 | $-851,039,000.00 | $-679,748,000.00 | $-787,081,000.00 | $-717,660,000.00 | $-716,169,000.00 | $-718,269,000.00 | $-678,972,000.00 | $-648,492,000.00 | $-483,770,000.00 | $-552,414,000.00 | $-580,765,000.00 | $-646,913,000.00 | $-737,231,000.00 | $-791,018,000.00 | $-585,341,000.00 | $-572,181,000.00 | $-471,355,000.00 | $-485,675,000.00 | $-446,454,000.00 | $-370,734,000.00 | $-430,550,000.00 | $-324,020,000.00 | $-217,197,000.00 | $-111,095,000.00 | $-133,547,000.00 | $-146,123,000.00 | $-156,967,000.00 | $-201,671,000.00 | $-185,446,000.00 | $-165,044,000.00 | $-170,856,000.00 | $-184,424,000.00 | $-138,445,000.00 | $-158,439,000.00 | -- | -- | -- | $-94,602,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,188,000,000.00 | $8,724,653,000.00 | $9,011,227,000.00 | $8,809,824,000.00 | $8,832,943,000.00 | $9,155,739,000.00 | $9,084,358,000.00 | $8,758,928,000.00 | -- | $7,674,639,000.00 | $7,238,896,000.00 | $6,796,259,000.00 | $6,530,057,000.00 | $6,216,292,000.00 | $6,032,160,000.00 | $5,950,263,000.00 | $5,793,149,000.00 | $5,155,531,000.00 | $4,898,932,000.00 | $4,675,201,000.00 | $4,504,684,000.00 | $4,110,889,000.00 | $3,820,420,000.00 | $3,591,753,000.00 | $3,443,007,000.00 | $3,179,985,000.00 | $2,983,668,000.00 | $2,786,503,000.00 | $2,656,906,000.00 | $2,392,931,000.00 | $2,292,062,000.00 | $2,170,394,000.00 | $2,088,227,000.00 | $1,908,184,000.00 | $1,759,061,000.00 | $1,634,032,000.00 | $1,541,095,000.00 | $1,336,818,000.00 | $1,229,719,000.00 | $1,124,255,000.00 | $1,056,592,000.00 | $941,946,000.00 | $847,502,000.00 | $777,600,000.00 | $740,054,000.00 | $567,056,000.00 | $527,347,000.00 | $451,474,000.00 | $424,499,000.00 | -- | -- | -- | $185,337,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,267,000,000.00 | $7,684,016,000.00 | $8,098,058,000.00 | $7,859,834,000.00 | $7,853,273,000.00 | $7,935,827,000.00 | $8,136,010,000.00 | $8,469,971,000.00 | -- | $7,962,593,000.00 | $7,679,521,000.00 | $7,230,370,000.00 | $7,078,326,000.00 | $6,553,096,000.00 | $6,243,994,000.00 | $6,129,343,000.00 | $6,232,693,000.00 | $5,511,829,000.00 | $5,346,637,000.00 | $5,089,379,000.00 | $4,938,797,000.00 | $4,712,956,000.00 | $4,453,577,000.00 | $4,357,631,000.00 | $4,019,430,000.00 | $3,795,470,000.00 | $3,539,693,000.00 | $3,211,945,000.00 | $3,014,487,000.00 | $2,935,025,000.00 | $2,855,118,000.00 | $2,817,595,000.00 | $2,712,652,000.00 | $2,545,679,000.00 | $2,459,592,000.00 | $2,259,308,000.00 | $2,259,830,000.00 | $2,145,935,000.00 | $2,132,782,000.00 | $1,989,556,000.00 | $1,895,785,000.00 | $1,758,031,000.00 | $1,620,100,000.00 | $1,575,271,000.00 | $1,539,211,000.00 | $1,340,432,000.00 | $1,254,862,000.00 | $1,212,227,000.00 | $1,151,481,000.00 | -- | -- | -- | $908,215,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $800,000,000.00 | $776,873,000.00 | $795,579,000.00 | $782,576,000.00 | $752,459,000.00 | $703,817,000.00 | $758,974,000.00 | $812,854,000.00 | -- | $35,567,000.00 | $41,155,000.00 | $41,014,000.00 | $41,761,000.00 | $41,206,000.00 | $41,057,000.00 | $40,204,000.00 | $40,419,000.00 | $47,151,000.00 | $43,893,000.00 | $114,837,000.00 | $71,105,000.00 | $59,435,000.00 | $63,294,000.00 | $61,043,000.00 | $60,118,000.00 | $56,366,000.00 | $43,333,000.00 | $46,294,000.00 | $42,758,000.00 | $46,478,000.00 | $48,652,000.00 | $49,103,000.00 | $46,418,000.00 | $43,846,000.00 | $43,936,000.00 | $45,713,000.00 | $41,568,000.00 | $36,903,000.00 | $41,493,000.00 | $38,702,000.00 | $40,221,000.00 | $78,276,000.00 | $91,349,000.00 | $130,516,000.00 | $142,601,000.00 | $178,674,000.00 | $180,080,000.00 | $190,116,000.00 | $265,682,000.00 | -- | -- | -- | $157,580,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,548,000,000.00 | $21,687,417,000.00 | $21,732,067,000.00 | $21,030,097,000.00 | $20,513,389,000.00 | $20,215,330,000.00 | $20,438,672,000.00 | $21,143,152,000.00 | -- | $19,730,360,000.00 | $18,458,352,000.00 | $17,248,728,000.00 | $18,039,143,000.00 | $16,347,076,000.00 | $15,700,414,000.00 | $15,680,264,000.00 | $16,197,196,000.00 | $15,040,942,000.00 | $14,719,135,000.00 | $14,693,008,000.00 | $13,456,793,000.00 | $12,977,116,000.00 | $12,535,457,000.00 | $11,907,442,000.00 | $11,718,396,000.00 | $11,652,014,000.00 | $10,606,218,000.00 | $9,927,112,000.00 | $10,779,587,000.00 | $10,776,770,000.00 | $9,922,572,000.00 | $9,835,135,000.00 | $11,017,943,000.00 | $9,555,464,000.00 | $7,460,259,000.00 | $7,625,660,000.00 | $7,647,105,000.00 | $7,529,954,000.00 | $7,471,771,000.00 | $6,843,358,000.00 | $6,998,414,000.00 | $6,177,335,000.00 | $6,348,288,000.00 | $6,887,640,000.00 | $7,809,542,000.00 | $6,768,777,000.00 | $6,576,395,000.00 | $6,539,557,000.00 | $7,219,143,000.00 | -- | -- | -- | $5,121,568,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $31,949,000,000.00 | $22,999,025,000.00 | $7,719,863,000.00 | $7,411,114,000.00 | $30,828,246,000.00 | $7,529,546,000.00 | $7,771,278,000.00 | $7,332,933,000.00 | -- | $6,798,327,000.00 | $12,397,492,000.00 | $5,938,879,000.00 | $23,826,195,000.00 | $16,915,694,000.00 | $5,381,384,000.00 | $5,889,168,000.00 | $23,894,091,000.00 | $16,774,684,000.00 | $5,714,073,000.00 | $5,135,510,000.00 | $21,340,088,000.00 | $5,260,954,000.00 | $5,111,434,000.00 | $4,673,952,000.00 | $14,209,608,000.00 | $3,549,977,000.00 | $6,323,419,000.00 | $2,981,204,000.00 | $13,071,589,000.00 | $3,193,487,000.00 | $3,207,537,000.00 | $2,846,734,000.00 | $10,855,810,000.00 | $2,712,559,000.00 | $4,443,009,000.00 | $2,052,503,000.00 | $2,787,194,000.00 | $2,275,076,000.00 | $2,126,806,000.00 | $1,860,842,000.00 | $2,233,851,000.00 | $1,733,866,000.00 | $3,217,077,000.00 | $1,475,063,000.00 | $2,005,846,000.00 | $4,508,253,000.00 | $1,601,117,000.00 | $1,349,989,000.00 | $5,905,411,000.00 | $1,534,463,000.00 | $1,422,218,000.00 | $1,185,105,000.00 | $1,651,296,000.00 | $1,266,218,000.00 | $1,171,919,000.00 | $1,025,883,000.00 | $4,165,820,000.00 | -- | -- |
| Cost of Revenues | $25,675,000,000.00 | $18,582,733,000.00 | $6,179,496,000.00 | $6,006,413,000.00 | $24,239,488,000.00 | $17,740,668,000.00 | $11,806,178,000.00 | $5,752,194,000.00 | -- | $14,995,252,000.00 | $9,736,305,000.00 | $4,719,546,000.00 | $19,047,620,000.00 | $4,564,579,000.00 | $9,112,211,000.00 | $4,712,674,000.00 | $18,689,013,000.00 | $4,687,336,000.00 | $4,445,790,000.00 | $4,022,034,000.00 | $16,449,212,000.00 | -- | -- | -- | $14,305,099,000.00 | -- | -- | -- | $78,456,000.00 | $78,456,000.00 | $27,176,000.00 | $12,403,000.00 | $40,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,670,273,000.00 | $792,876,000.00 | $3,365,773,000.00 | $859,085,000.00 | $1,558,517,000.00 | $732,235,000.00 | $2,858,654,000.00 | $704,898,000.00 | $1,318,605,000.00 | $606,231,000.00 | $2,781,310,000.00 | $686,530,000.00 | $1,323,808,000.00 | $643,366,000.00 | $2,633,609,000.00 | $1,768,838,000.00 | $1,141,933,000.00 | $531,775,000.00 | $2,438,960,000.00 | $1,695,623,000.00 | $566,202,000.00 | $528,395,000.00 | $2,104,310,000.00 | $1,465,614,000.00 | $499,458,000.00 | $469,541,000.00 | $2,002,914,000.00 | $1,405,461,000.00 | -- | -- | $1,882,666,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,117,000,000.00 | $613,234,000.00 | $306,429,000.00 | $37,365,000.00 | $1,511,915,000.00 | $374,350,000.00 | $893,889,000.00 | $376,952,000.00 | -- | $1,045,231,000.00 | $635,566,000.00 | $269,084,000.00 | $443,896,000.00 | $525,863,000.00 | $314,455,000.00 | $220,290,000.00 | $1,259,875,000.00 | $316,630,000.00 | $429,404,000.00 | $144,987,000.00 | $1,087,989,000.00 | $628,642,000.00 | $225,316,000.00 | $213,609,000.00 | $1,071,442,000.00 | $652,724,000.00 | $222,191,000.00 | $195,242,000.00 | $352,821,000.00 | $172,492,000.00 | $182,594,000.00 | $107,580,000.00 | $835,944,000.00 | $240,101,000.00 | $228,755,000.00 | $160,105,000.00 | $792,254,000.00 | $185,140,000.00 | $318,487,000.00 | $112,481,000.00 | $169,211,000.00 | $158,119,000.00 | $187,624,000.00 | $101,174,000.00 | $232,723,000.00 | $103,595,000.00 | $172,700,000.00 | $76,063,000.00 | $462,862,000.00 | $143,005,000.00 | $130,182,000.00 | $73,119,000.00 | $446,379,000.00 | $130,579,000.00 | $97,179,000.00 | $45,688,000.00 | $241,842,000.00 | -- | -- |
| Loss Before Income Taxes | $1,277,000,000.00 | $646,162,000.00 | $414,665,000.00 | $153,108,000.00 | $1,658,190,000.00 | $594,347,000.00 | $1,003,211,000.00 | $392,533,000.00 | -- | $570,129,000.00 | $922,191,000.00 | $345,304,000.00 | $969,969,000.00 | $233,902,000.00 | $325,627,000.00 | $224,712,000.00 | $1,361,345,000.00 | $822,184,000.00 | $500,663,000.00 | $214,704,000.00 | $1,379,006,000.00 | $882,891,000.00 | $299,950,000.00 | $196,289,000.00 | $1,164,093,000.00 | $273,539,000.00 | $266,758,000.00 | $182,776,000.00 | $880,726,000.00 | $162,267,000.00 | $322,249,000.00 | $134,765,000.00 | $879,730,000.00 | $222,857,000.00 | $359,668,000.00 | $150,041,000.00 | $777,262,000.00 | $178,997,000.00 | $194,310,000.00 | $105,844,000.00 | $508,985,000.00 | -- | -- | -- | $489,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.20 | $1.64 | $1.02 | $0.38 | $4.36 | $1.40 | $1.50 | $1.18 | -- | $3.41 | $2.11 | $0.79 | $2.24 | $0.55 | $0.24 | $0.51 | $3.82 | $0.76 | $1.15 | $0.49 | $3.13 | $0.86 | $0.67 | $0.44 | $2.05 | $0.58 | $0.59 | $0.38 | $1.71 | $0.92 | $0.36 | $0.25 | $0.54 | $0.45 | $0.66 | $0.28 | $0.62 | $0.32 | $0.32 | $0.21 | $0.96 | $0.29 | $0.21 | $0.11 | $0.98 | $0.12 | $0.32 | $0.08 | $0.75 | $0.20 | $0.19 | $0.11 | $0.64 | $0.18 | $0.17 | $-0.02 | $0.12 | -- | -- |
| Weighted Average Shares Basic | 308,430,080 | 309,716,456 | 310,662,324 | 310,464,609 | 322,813,345 | 319,827,769 | 328,692,585 | 331,925,104 | -- | 335,364,942 | 335,751,530 | 335,860,494 | 335,196,296 | 335,287,245 | 335,048,115 | 334,969,826 | 335,795,654 | 336,203,747 | 336,222,471 | 336,020,431 | 339,321,056 | 339,151,807 | 338,986,354 | 338,890,098 | 337,658,017 | 337,948,324 | 336,975,149 | 336,907,836 | 335,414,831 | 334,949,606 | 334,534,841 | 333,992,935 | 332,616,301 | 332,684,487 | 331,988,489 | 331,976,907 | 331,875,303 | 330,197,240 | 330,133,061 | 330,035,445 | 328,110,004 | 328,307,961 | 327,093,358 | 326,759,455 | 322,315,576 | 322,331,850 | 320,852,344 | 320,671,395 | 318,454,191 | 318,867,447 | 317,698,275 | 316,563,392 | 313,873,439 | 313,791,661 | 312,910,934 | 312,879,640 | 277,361,783 | -- | -- |
| Earnings Per Share Diluted | $3.15 | $1.62 | $1.01 | $0.37 | $4.29 | $4.01 | $1.48 | $1.16 | -- | $3.37 | $2.09 | $0.78 | $2.22 | $1.30 | $0.75 | $0.51 | $3.77 | $1.89 | $0.66 | $0.48 | $3.10 | $1.95 | $0.67 | $0.44 | $2.03 | $0.58 | $0.96 | $0.38 | $1.69 | $0.31 | $0.60 | $0.24 | $1.63 | $0.44 | $0.37 | $0.28 | $0.61 | $0.32 | $0.32 | $0.20 | $0.95 | $0.28 | $0.21 | $0.11 | $0.53 | $0.44 | $0.23 | $0.08 | $0.25 | $0.20 | $0.19 | $0.11 | $0.30 | $0.18 | $0.17 | $-0.02 | $0.12 | -- | -- |
| Weighted Average Shares Diluted | 312,550,942 | 313,944,855 | 314,821,615 | 315,358,147 | 327,696,115 | 330,558,314 | 333,514,398 | 337,140,325 | -- | 340,337,159 | 339,541,354 | 339,580,504 | 338,799,615 | 337,665,848 | 337,361,419 | 339,737,911 | 340,522,871 | 340,590,007 | 340,508,931 | 340,158,399 | 343,122,741 | 343,733,947 | 343,471,513 | 342,589,810 | 340,783,556 | 341,186,431 | 340,214,246 | 339,690,579 | 338,424,563 | 338,488,975 | 338,080,641 | 337,506,232 | 336,414,856 | 336,140,923 | 336,154,524 | 335,698,590 | 335,106,838 | 333,855,131 | 333,918,620 | 333,349,519 | 332,519,441 | 332,061,402 | 331,218,705 | 330,802,552 | 327,044,145 | 326,380,448 | 325,910,274 | 325,738,859 | 324,117,111 | 323,714,703 | 324,093,042 | 322,920,829 | 321,208,613 | 319,353,359 | 318,425,227 | 312,879,640 | 279,995,081 | -- | -- |
| Common Stock Shares Authorized | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000,000 | 525,000,000 | 525,000,000 | -- | -- | -- | 525,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 304,889,140 | 304,750,283 | 310,876,434 | 310,786,159 | 311,014,160 | 317,055,298 | 322,117,764 | 329,555,402 | 22,000,000 | 334,642,584 | 335,706,818 | 335,918,173 | 335,561,345 | 335,438,893 | 335,240,052 | 335,145,077 | 334,752,283 | 335,755,183 | 336,329,975 | 336,266,487 | 336,912,783 | 340,880,302 | 339,793,072 | 339,737,454 | 339,459,138 | 339,459,138 | 337,929,771 | 337,874,535 | 337,279,449 | 337,279,372 | 335,575,365 | 335,292,513 | 334,230,496 | 334,166,504 | 333,100,934 | 332,958,718 | 332,991,031 | 332,829,377 | 332,116,454 | 332,030,878 | 331,927,166 | -- | 331,302,183 | 331,185,248 | 330,082,187 | 329,161,194 | 328,219,385,000 | 328,044,115 | 327,972,156 | -- | -- | -- | 323,594,919 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,048,000.00 | $3,109,000.00 | $3,108,000.00 | $3,110,000.00 | $3,171,000.00 | $3,221,000.00 | $3,296,000.00 | -- | $3,346,000.00 | $3,357,000.00 | $3,359,000.00 | $3,356,000.00 | $3,354,000.00 | $3,352,000.00 | $3,351,000.00 | $3,348,000.00 | $3,358,000.00 | $3,363,000.00 | $3,363,000.00 | $3,369,000.00 | $3,409,000.00 | $3,398,000.00 | $3,397,000.00 | $3,395,000.00 | $3,395,000.00 | $3,379,000.00 | $3,379,000.00 | $3,373,000.00 | $3,373,000.00 | $3,356,000.00 | $3,353,000.00 | $3,342,000.00 | $3,342,000.00 | $3,331,000.00 | $3,330,000.00 | $3,330,000.00 | $3,328,000.00 | $3,321,000.00 | $3,320,000.00 | $3,319,000.00 | -- | $3,313,000.00 | $3,312,000.00 | $3,301,000.00 | $3,292,000.00 | $3,282,000.00 | $3,280,000.00 | $3,280,000.00 | -- | -- | -- | $3,236,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |