Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2021 | 5/31/2021 | 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 | 10/31/2018 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,872,351,000.00 | $2,592,051,000.00 | $1,389,345,000.00 | $1,539,406,000.00 | $1,692,205,000.00 | $2,553,217,000.00 | -- | -- | -- | $4,597,746,000.00 | -- | -- | -- | $3,374,194,000.00 | -- | -- | $2,540,156,000.00 | -- | $2,492,516,000.00 | $2,388,928,000.00 | $2,091,359,000.00 | $3,037,747,000.00 | $2,435,115,000.00 | $1,311,467,000.00 | $2,404,433,000.00 | $1,791,134,000.00 | $2,741,832,000.00 | $1,865,202,000.00 | $2,525,287,000.00 | $978,090,000.00 | $2,167,442,000.00 | $2,555,183,000.00 | $2,336,979,000.00 | $2,298,756,000.00 | $1,808,513,000.00 | $1,261,864,000.00 | $696,730,000.00 | $347,465,000.00 | $1,231,006,000.00 | $1,567,585,000.00 | $1,347,297,000.00 | $417,404,000.00 | $1,066,608,000.00 | $1,655,748,000.00 | $2,327,094,000.00 | $2,370,335,000.00 | $1,825,990,000.00 | $2,000,453,000.00 | $1,912,436,000.00 | $1,400,895,000.00 | $1,658,182,000.00 | $1,009,368,000.00 |
| Accounts Receivable Net Current | $21,576,594,000.00 | $20,911,081,000.00 | $20,796,648,000.00 | $19,491,097,000.00 | $18,627,397,000.00 | $17,695,170,000.00 | -- | $14,134,326,000.00 | $14,886,252,000.00 | $13,846,301,000.00 | $12,548,399,000.00 | $14,210,170,000.00 | $12,568,816,000.00 | $12,386,879,000.00 | $11,989,030,000.00 | $12,222,271,000.00 | $11,979,382,000.00 | -- | $11,314,226,000.00 | $11,764,614,000.00 | $11,265,014,000.00 | $10,127,783,000.00 | $10,303,324,000.00 | $10,553,258,000.00 | $9,583,520,000.00 | $9,696,200,000.00 | $9,175,876,000.00 | $8,984,533,000.00 | $8,766,994,000.00 | $8,380,652,000.00 | $8,222,951,000.00 | $7,596,558,000.00 | $7,560,122,000.00 | $7,144,031,000.00 | $6,312,883,000.00 | $6,133,228,000.00 | $6,506,412,000.00 | $6,214,193,000.00 | $6,051,920,000.00 | $4,585,488,000.00 | $4,180,449,000.00 | $4,361,266,000.00 | $3,784,619,000.00 | $3,943,347,000.00 | $3,868,647,000.00 | $3,724,456,000.00 | $3,837,203,000.00 | -- | -- | -- | -- | -- |
| Inventory | $18,652,240,000.00 | $17,454,768,000.00 | $16,852,340,000.00 | $16,955,245,000.00 | $16,779,873,000.00 | $14,996,364,000.00 | -- | $12,954,676,000.00 | $13,178,958,000.00 | $12,589,278,000.00 | $11,849,201,000.00 | $11,102,566,000.00 | $11,686,466,000.00 | $11,060,254,000.00 | $11,247,776,000.00 | $11,373,730,000.00 | $11,800,185,000.00 | -- | $11,918,508,000.00 | $12,074,347,000.00 | $12,867,481,000.00 | $12,020,660,000.00 | $11,461,428,000.00 | $11,669,529,000.00 | $11,335,816,000.00 | $11,414,771,000.00 | $10,723,920,000.00 | $10,492,561,000.00 | $10,644,586,000.00 | $10,863,974,000.00 | $9,755,094,000.00 | $9,639,961,000.00 | $9,517,312,000.00 | $10,628,342,000.00 | $8,593,852,000.00 | $8,421,977,000.00 | $8,493,269,000.00 | $8,602,809,000.00 | $6,981,494,000.00 | $5,895,089,000.00 | $5,662,556,000.00 | $5,965,563,000.00 | $5,472,010,000.00 | $5,447,126,000.00 | $5,354,338,000.00 | $5,824,358,000.00 | $5,466,534,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $492,977,000.00 | $448,949,000.00 | $493,221,000.00 | $488,000,000.00 | $1,994,130,000.00 | $545,111,000.00 | -- | $190,644,000.00 | $234,670,000.00 | $189,300,000.00 | $163,741,000.00 | $175,374,000.00 | $189,216,000.00 | $157,385,000.00 | $163,781,000.00 | $172,572,000.00 | $182,647,000.00 | -- | $169,122,000.00 | $176,512,000.00 | $173,357,000.00 | $110,242,000.00 | $103,432,000.00 | $142,970,000.00 | $170,152,000.00 | $176,651,000.00 | $210,219,000.00 | $114,959,000.00 | $133,201,000.00 | $138,959,000.00 | $189,001,000.00 | $110,332,000.00 | $142,410,000.00 | $73,581,000.00 | $84,957,000.00 | $74,317,000.00 | $63,616,000.00 | $63,878,000.00 | $129,231,000.00 | $90,911,000.00 | -- | -- | $72,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $44,858,731,000.00 | $42,798,826,000.00 | $40,986,584,000.00 | $39,989,641,000.00 | $40,708,125,000.00 | $37,259,766,000.00 | -- | $35,469,149,000.00 | $34,700,221,000.00 | $33,055,702,000.00 | $29,918,572,000.00 | $31,180,650,000.00 | $28,954,816,000.00 | $28,132,054,000.00 | $27,401,778,000.00 | $27,622,183,000.00 | $27,476,207,000.00 | -- | $25,894,372,000.00 | $26,404,401,000.00 | $26,397,211,000.00 | $25,296,432,000.00 | $24,303,299,000.00 | $23,677,224,000.00 | $23,493,921,000.00 | $23,078,756,000.00 | $22,851,847,000.00 | $21,457,255,000.00 | $22,070,068,000.00 | $20,361,675,000.00 | $20,334,488,000.00 | $19,902,034,000.00 | $19,556,823,000.00 | $20,144,710,000.00 | $16,800,205,000.00 | $15,891,386,000.00 | $15,760,027,000.00 | $15,228,345,000.00 | $14,393,651,000.00 | $12,139,073,000.00 | $11,724,784,000.00 | $11,022,199,000.00 | $11,058,464,000.00 | $11,170,422,000.00 | $11,603,641,000.00 | $11,955,780,000.00 | $11,217,623,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,117,283,000.00 | $2,135,171,000.00 | $2,147,881,000.00 | $2,149,937,000.00 | $2,139,782,000.00 | $2,143,080,000.00 | -- | $1,482,753,000.00 | $1,477,040,000.00 | $1,484,808,000.00 | $1,455,008,000.00 | $1,421,768,000.00 | $1,442,383,000.00 | $1,770,516,000.00 | $1,767,426,000.00 | $1,858,867,000.00 | $1,896,943,000.00 | -- | $1,892,424,000.00 | $1,903,357,000.00 | $1,940,154,000.00 | $1,829,117,000.00 | $1,797,945,000.00 | $1,749,914,000.00 | $1,702,060,000.00 | $1,630,741,000.00 | $1,530,682,000.00 | $1,165,663,000.00 | $1,094,711,000.00 | $1,059,501,000.00 | $979,251,000.00 | $958,687,000.00 | $955,558,000.00 | $907,004,000.00 | $899,582,000.00 | $882,162,000.00 | $850,847,000.00 | $824,105,000.00 | $803,561,000.00 | $777,091,000.00 | $762,237,000.00 | $800,340,000.00 | $780,013,000.00 | $865,046,000.00 | $803,419,000.00 | $793,604,000.00 | $772,916,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,376,431,000.00 | $4,431,783,000.00 | $4,766,820,000.00 | $4,884,843,000.00 | $4,429,882,000.00 | $5,437,825,000.00 | -- | $1,839,085,000.00 | $1,862,190,000.00 | $1,886,107,000.00 | $1,910,547,000.00 | $1,935,448,000.00 | $2,138,398,000.00 | $2,294,836,000.00 | $2,330,457,000.00 | $2,355,997,000.00 | $2,924,698,000.00 | -- | $2,947,828,000.00 | $3,000,912,000.00 | $3,062,323,000.00 | $2,825,035,000.00 | $2,833,281,000.00 | $2,871,426,000.00 | $2,888,920,000.00 | $2,927,193,000.00 | $2,967,849,000.00 | $3,007,326,000.00 | $3,047,989,000.00 | $3,071,093,000.00 | $1,993,119,000.00 | $1,998,694,000.00 | $1,985,716,000.00 | $540,658,000.00 | $533,242,000.00 | $539,367,000.00 | $545,889,000.00 | $551,482,000.00 | $554,743,000.00 | $560,256,000.00 | $566,755,000.00 | $573,637,000.00 | $580,448,000.00 | $601,670,000.00 | $357,502,000.00 | $362,504,000.00 | $297,857,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,660,542,000.00 | $9,574,117,000.00 | $9,658,445,000.00 | $9,633,540,000.00 | $8,597,145,000.00 | $9,132,723,000.00 | -- | $6,709,821,000.00 | $6,709,471,000.00 | $6,706,719,000.00 | $6,705,130,000.00 | $6,704,133,000.00 | $6,707,764,000.00 | $6,705,507,000.00 | $6,706,506,000.00 | $6,699,681,000.00 | $6,697,547,000.00 | -- | $6,664,272,000.00 | $6,712,729,000.00 | $6,697,566,000.00 | $6,076,110,000.00 | $6,044,281,000.00 | $6,042,552,000.00 | $5,987,729,000.00 | $5,987,106,000.00 | $5,991,497,000.00 | $5,978,780,000.00 | $5,980,499,000.00 | $5,981,744,000.00 | $4,130,825,000.00 | $4,116,805,000.00 | $4,136,421,000.00 | $2,960,393,000.00 | $2,948,502,000.00 | $2,949,948,000.00 | $2,949,256,000.00 | $2,949,859,000.00 | $2,944,970,000.00 | $2,944,547,000.00 | $2,945,245,000.00 | $2,975,298,000.00 | $2,942,984,000.00 | $2,984,981,000.00 | $2,750,916,000.00 | $2,740,507,000.00 | $2,565,227,000.00 | -- | -- | -- | $2,501,734,000.00 | -- |
| Other Assets | $3,458,985,000.00 | $3,418,182,000.00 | $3,396,231,000.00 | $1,879,698,000.00 | $1,801,522,000.00 | $1,668,502,000.00 | -- | $1,199,888,000.00 | $771,026,000.00 | $779,854,000.00 | $800,446,000.00 | $800,263,000.00 | $773,377,000.00 | $269,067,000.00 | $272,371,000.00 | $273,582,000.00 | $272,428,000.00 | -- | $270,942,000.00 | $288,193,000.00 | $298,478,000.00 | $334,816,000.00 | $337,664,000.00 | $312,894,000.00 | $324,383,000.00 | $295,476,000.00 | $314,325,000.00 | $305,219,000.00 | $302,088,000.00 | $281,789,000.00 | $298,474,000.00 | $357,284,000.00 | $371,012,000.00 | $352,151,000.00 | $350,652,000.00 | $367,743,000.00 | $255,228,000.00 | $242,304,000.00 | $221,713,000.00 | $158,365,000.00 | $112,410,000.00 | $124,058,000.00 | $123,417,000.00 | $125,473,000.00 | $129,558,000.00 | $125,871,000.00 | $129,048,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $64,690,297,000.00 | $62,558,746,000.00 | $61,177,196,000.00 | $58,766,183,000.00 | $57,906,893,000.00 | $55,930,936,000.00 | -- | $47,003,250,000.00 | $45,846,768,000.00 | $44,274,830,000.00 | $40,789,703,000.00 | $42,042,262,000.00 | $40,016,738,000.00 | $39,171,980,000.00 | $38,478,538,000.00 | $38,810,310,000.00 | $39,267,823,000.00 | -- | $37,669,838,000.00 | $38,309,592,000.00 | $38,395,732,000.00 | $36,361,510,000.00 | $35,316,470,000.00 | $34,654,010,000.00 | $34,397,013,000.00 | $33,919,272,000.00 | $33,637,501,000.00 | $31,914,243,000.00 | $32,495,355,000.00 | $30,755,802,000.00 | $27,736,157,000.00 | $27,333,504,000.00 | $27,005,530,000.00 | $24,904,916,000.00 | $21,532,183,000.00 | $20,630,606,000.00 | $20,361,247,000.00 | $19,796,095,000.00 | $18,918,638,000.00 | $16,579,332,000.00 | $16,111,431,000.00 | $15,495,532,000.00 | $15,442,256,000.00 | $15,747,592,000.00 | $15,645,036,000.00 | $15,978,266,000.00 | $14,982,671,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $47,743,474,000.00 | $45,836,037,000.00 | $43,752,080,000.00 | $42,734,822,000.00 | $41,757,949,000.00 | $36,502,816,000.00 | -- | $31,420,390,000.00 | $33,449,690,000.00 | $31,705,055,000.00 | $29,145,149,000.00 | $30,719,987,000.00 | $29,181,860,000.00 | $28,385,074,000.00 | $27,807,403,000.00 | $28,189,390,000.00 | $28,336,293,000.00 | -- | $26,836,873,000.00 | $26,449,542,000.00 | $26,403,594,000.00 | $25,346,694,000.00 | $25,404,042,000.00 | $24,804,544,000.00 | $24,276,019,000.00 | $24,172,341,000.00 | $23,926,320,000.00 | $22,692,064,000.00 | $22,986,172,000.00 | $22,536,323,000.00 | $20,886,439,000.00 | $19,348,994,000.00 | $18,395,154,000.00 | $19,031,658,000.00 | $15,592,834,000.00 | $14,809,789,000.00 | $14,909,626,000.00 | $13,858,659,000.00 | $13,335,792,000.00 | $11,009,224,000.00 | $10,362,227,000.00 | $9,879,850,000.00 | $9,492,589,000.00 | $9,170,863,000.00 | $9,249,766,000.00 | $9,589,019,000.00 | $9,202,115,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,437,219,000.00 | $2,353,817,000.00 | $2,170,270,000.00 | $2,069,996,000.00 | $2,014,399,000.00 | $2,631,413,000.00 | -- | $1,532,171,000.00 | $1,535,390,000.00 | $1,646,763,000.00 | $966,712,000.00 | $868,996,000.00 | $916,107,000.00 | $1,057,208,000.00 | $815,331,000.00 | $739,536,000.00 | $859,168,000.00 | -- | $881,157,000.00 | $1,454,537,000.00 | $1,437,916,000.00 | $1,373,536,000.00 | $1,402,002,000.00 | $942,413,000.00 | $639,560,000.00 | $762,437,000.00 | $743,839,000.00 | $692,011,000.00 | $665,185,000.00 | $592,553,000.00 | $679,309,000.00 | $633,050,000.00 | $649,637,000.00 | $673,510,000.00 | $561,863,000.00 | $471,074,000.00 | $587,185,000.00 | $533,090,000.00 | $532,564,000.00 | $441,017,000.00 | $463,083,000.00 | $522,968,000.00 | $570,210,000.00 | $482,240,000.00 | $412,599,000.00 | $418,964,000.00 | $422,917,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,778,723,000.00 | $4,787,457,000.00 | -- | -- | -- | $7,102,792,000.00 | -- | $6,190,997,000.00 | $3,700,112,000.00 | $4,119,520,000.00 | $4,140,351,000.00 | $4,145,194,000.00 | $4,168,603,000.00 | $4,172,892,000.00 | -- | $156,388,000.00 | $176,306,000.00 | $400,000,000.00 | $177,453,000.00 | -- | -- | $4,286,818,000.00 | $3,442,055,000.00 | $3,433,193,000.00 | $4,094,061,000.00 | $4,135,333,000.00 | $4,186,703,000.00 | -- | -- | $4,393,317,000.00 | $3,493,048,000.00 | $3,742,781,000.00 | $3,942,517,000.00 | $1,995,885,000.00 | $1,995,632,000.00 | $1,995,482,000.00 | $1,396,948,000.00 | $1,396,776,000.00 | $1,396,606,000.00 | $1,396,439,000.00 | $1,396,272,000.00 | $1,396,107,000.00 | $1,395,931,000.00 | $1,875,972,000.00 | $1,882,135,000.00 | $1,929,020,000.00 | $1,364,952,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,917,058,000.00 | $5,844,578,000.00 | $5,807,585,000.00 | $5,770,242,000.00 | $5,737,106,000.00 | $5,412,586,000.00 | -- | $5,278,379,000.00 | $5,187,669,000.00 | $5,081,776,000.00 | $5,044,776,000.00 | $4,972,109,000.00 | $4,901,291,000.00 | $4,850,142,000.00 | $4,818,333,000.00 | $4,790,507,000.00 | $4,769,595,000.00 | -- | $4,715,473,000.00 | $4,695,962,000.00 | $4,674,295,000.00 | $4,579,809,000.00 | $4,517,635,000.00 | $4,498,536,000.00 | $4,455,260,000.00 | $4,392,418,000.00 | $4,333,001,000.00 | $4,063,724,000.00 | $4,079,676,000.00 | $4,260,078,000.00 | $3,736,477,000.00 | $3,902,810,000.00 | $3,868,378,000.00 | $3,102,312,000.00 | $2,749,185,000.00 | $2,564,387,000.00 | $2,359,193,000.00 | $2,327,268,000.00 | $2,360,992,000.00 | $2,398,239,000.00 | $2,330,549,000.00 | $2,291,444,000.00 | $2,252,470,000.00 | $2,220,775,000.00 | $2,194,517,000.00 | $2,133,791,000.00 | $4,082,978,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,136,485,000.00 | $-1,402,607,000.00 | $-1,226,694,000.00 | $-1,316,138,000.00 | $-1,411,918,000.00 | $-233,238,000.00 | -- | $-69,248,000.00 | $-70,467,000.00 | $-108,830,000.00 | $-128,664,000.00 | $-132,808,000.00 | $-87,731,000.00 | $-111,965,000.00 | $-86,883,000.00 | $-85,142,000.00 | $-92,883,000.00 | -- | $-79,253,000.00 | $-82,020,000.00 | $-43,506,000.00 | $-96,338,000.00 | $-95,850,000.00 | $-112,458,000.00 | $-123,490,000.00 | $-141,851,000.00 | $-114,308,000.00 | $-110,978,000.00 | $-102,184,000.00 | $-115,814,000.00 | $-136,333,000.00 | $-69,006,000.00 | $-75,585,000.00 | $-60,727,000.00 | $-52,046,000.00 | $-39,378,000.00 | $-44,514,000.00 | $-41,076,000.00 | $-35,483,000.00 | $-55,097,000.00 | $-56,244,000.00 | $-33,890,000.00 | $-32,657,000.00 | $-43,253,000.00 | $-37,362,000.00 | $-44,381,000.00 | $-50,868,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,819,997,000.00 | $4,324,187,000.00 | $4,071,961,000.00 | $3,691,314,000.00 | $3,357,678,000.00 | $1,325,422,000.00 | -- | $1,124,976,000.00 | $780,971,000.00 | $518,335,000.00 | $5,451,221,000.00 | $5,248,005,000.00 | $4,375,181,000.00 | $4,235,491,000.00 | $4,186,782,000.00 | $3,969,459,000.00 | $4,027,217,000.00 | -- | $3,720,582,000.00 | $3,569,371,000.00 | $3,376,993,000.00 | $3,173,516,000.00 | $2,395,218,000.00 | $2,819,907,000.00 | $2,849,630,000.00 | $2,518,081,000.00 | $2,303,941,000.00 | $2,250,868,000.00 | $1,974,306,000.00 | $1,440,801,000.00 | $1,181,623,000.00 | $879,201,000.00 | $728,973,000.00 | $1,306,457,000.00 | $1,570,429,000.00 | $1,555,538,000.00 | $1,621,479,000.00 | $1,495,432,000.00 | $1,508,414,000.00 | $1,506,102,000.00 | $1,386,465,000.00 | $1,389,439,000.00 | $1,270,423,000.00 | $1,139,608,000.00 | $990,989,000.00 | $812,605,000.00 | $4,055,664,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $911,703,000.00 | $522,003,000.00 | $686,018,000.00 | $281,686,000.00 | $-178,131,000.00 | $37,962,000.00 | -- | $-281,756,000.00 | $-697,222,000.00 | $-1,018,924,000.00 | $3,857,252,000.00 | $3,590,590,000.00 | $2,954,626,000.00 | $2,878,917,000.00 | $2,989,422,000.00 | $2,921,215,000.00 | $3,048,453,000.00 | -- | $2,932,824,000.00 | $3,097,821,000.00 | $3,187,550,000.00 | $2,874,582,000.00 | $2,064,461,000.00 | $2,553,514,000.00 | $2,529,292,000.00 | $2,116,557,000.00 | $2,129,404,000.00 | $1,879,317,000.00 | $2,191,162,000.00 | $1,300,019,000.00 | $633,520,000.00 | $1,575,624,000.00 | $1,916,255,000.00 | $1,768,346,000.00 | $1,956,899,000.00 | $1,986,355,000.00 | $2,145,515,000.00 | $2,247,802,000.00 | $2,319,745,000.00 | $2,418,194,000.00 | $2,346,280,000.00 | $2,337,235,000.00 | $2,454,842,000.00 | $2,929,715,000.00 | $2,946,475,000.00 | $2,904,599,000.00 | $2,866,858,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $149,553,000.00 | $144,284,000.00 | $236,026,000.00 | $229,451,000.00 | $251,690,000.00 | $370,479,000.00 | -- | $178,974,000.00 | $185,674,000.00 | $179,288,000.00 | $110,699,000.00 | $114,523,000.00 | $114,455,000.00 | $114,289,000.00 | $117,775,000.00 | $117,116,000.00 | $116,280,000.00 | -- | $117,137,000.00 | $178,111,000.00 | $176,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,690,297,000.00 | $62,558,746,000.00 | $61,177,196,000.00 | $58,766,183,000.00 | $57,906,893,000.00 | $55,930,936,000.00 | -- | $47,003,250,000.00 | $45,846,768,000.00 | $44,274,830,000.00 | $40,789,703,000.00 | $42,042,262,000.00 | $40,016,738,000.00 | $39,171,980,000.00 | $38,478,538,000.00 | $38,810,310,000.00 | $39,267,823,000.00 | -- | $37,669,838,000.00 | $38,309,592,000.00 | $38,395,732,000.00 | $36,361,510,000.00 | $35,316,470,000.00 | $34,654,010,000.00 | $34,397,013,000.00 | $33,919,272,000.00 | $33,637,501,000.00 | $31,914,243,000.00 | $32,495,355,000.00 | $30,755,802,000.00 | $27,736,157,000.00 | $27,333,504,000.00 | $27,005,530,000.00 | $24,904,916,000.00 | $21,532,183,000.00 | $20,630,606,000.00 | $20,361,247,000.00 | $19,796,095,000.00 | $18,918,638,000.00 | $16,579,332,000.00 | $16,111,431,000.00 | $15,495,532,000.00 | $15,442,256,000.00 | $15,747,592,000.00 | $15,645,036,000.00 | $15,978,266,000.00 | $14,982,671,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2021 | 5/31/2021 | 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 | 10/31/2018 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $72,252,833,000.00 | $262,173,411,000.00 | $66,947,043,000.00 | $63,457,205,000.00 | $62,846,832,000.00 | $155,076,422,000.00 | -- | $101,670,727,000.00 | $52,516,556,000.00 | $189,893,926,000.00 | $45,366,777,000.00 | $95,282,381,000.00 | $47,864,742,000.00 | $179,589,121,000.00 | $45,239,265,000.00 | $43,319,602,000.00 | $45,392,452,000.00 | -- | $43,297,136,000.00 | $124,642,499,000.00 | $81,500,190,000.00 | $40,466,332,000.00 | $153,143,826,000.00 | $114,023,811,000.00 | $75,316,667,000.00 | $38,169,265,000.00 | $146,849,686,000.00 | $36,881,680,000.00 | $35,698,357,000.00 | $36,709,046,000.00 | $35,470,378,000.00 | $34,233,556,000.00 | $32,669,267,000.00 | $33,588,602,000.00 | $119,569,127,000.00 | $30,348,154,000.00 | $57,632,265,000.00 | $29,176,362,000.00 | $87,959,167,000.00 | $21,906,648,000.00 | $20,523,668,000.00 | $21,466,314,000.00 | $78,080,806,000.00 | $60,201,300,000.00 | $40,431,916,000.00 | $20,360,645,000.00 | $78,695,659,000.00 | $20,161,022,000.00 | $19,760,257,000.00 | $19,888,609,000.00 | $76,496,106,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,468,812,000.00 | $8,959,493,000.00 | $2,264,646,000.00 | $2,295,442,000.00 | $2,145,953,000.00 | $4,873,817,000.00 | -- | $2,985,611,000.00 | $1,452,230,000.00 | $5,191,884,000.00 | $3,845,037,000.00 | $2,619,321,000.00 | $1,231,214,000.00 | $5,138,312,000.00 | $1,231,239,000.00 | $1,424,756,000.00 | $1,297,580,000.00 | -- | $1,032,641,000.00 | $3,579,676,000.00 | $1,255,683,000.00 | $1,112,652,000.00 | $4,546,002,000.00 | $1,079,875,000.00 | $2,294,107,000.00 | $1,037,680,000.00 | $4,272,606,000.00 | $1,107,863,000.00 | $2,040,208,000.00 | $964,877,000.00 | $3,529,313,000.00 | $891,464,000.00 | $1,664,275,000.00 | $752,299,000.00 | $2,982,366,000.00 | $2,109,822,000.00 | $1,417,818,000.00 | $688,225,000.00 | $2,507,819,000.00 | $562,450,000.00 | $1,377,817,000.00 | $671,924,000.00 | $719,548,000.00 | $1,977,368,000.00 | $1,288,218,000.00 | $593,093,000.00 | $2,501,595,000.00 | $1,921,149,000.00 | $687,336,000.00 | $580,232,000.00 | $2,278,421,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,398,747,000.00 | $5,309,984,000.00 | $1,304,141,000.00 | $2,612,015,000.00 | $1,290,928,000.00 | $2,378,563,000.00 | -- | $1,465,149,000.00 | $735,068,000.00 | $2,767,217,000.00 | $666,885,000.00 | $1,379,366,000.00 | $685,953,000.00 | $2,663,508,000.00 | $1,941,564,000.00 | $1,284,621,000.00 | $656,585,000.00 | -- | $2,460,301,000.00 | $626,548,000.00 | $617,426,000.00 | $558,522,000.00 | $2,128,730,000.00 | $525,463,000.00 | $521,843,000.00 | $520,547,000.00 | $2,091,237,000.00 | $520,032,000.00 | $522,760,000.00 | $528,296,000.00 | $1,918,045,000.00 | $502,744,000.00 | $442,443,000.00 | $416,491,000.00 | $1,587,261,000.00 | $1,128,012,000.00 | $376,341,000.00 | $364,060,000.00 | $1,333,712,000.00 | $975,409,000.00 | $644,236,000.00 | $342,213,000.00 | $353,342,000.00 | $890,810,000.00 | $284,638,000.00 | $273,865,000.00 | $1,179,234,000.00 | $882,971,000.00 | $574,165,000.00 | $278,033,000.00 | $1,150,833,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $822,875,000.00 | $2,340,731,000.00 | $1,863,790,000.00 | $560,519,000.00 | $633,143,000.00 | $1,792,302,000.00 | -- | $1,171,575,000.00 | $547,228,000.00 | $-5,135,354,000.00 | $404,831,000.00 | $572,952,000.00 | $263,437,000.00 | $179,841,000.00 | $932,082,000.00 | $525,388,000.00 | $477,823,000.00 | -- | $1,443,685,000.00 | $389,195,000.00 | $900,393,000.00 | $418,973,000.00 | $-135,002,000.00 | $170,376,000.00 | $1,024,968,000.00 | $399,987,000.00 | $224,801,000.00 | $1,295,495,000.00 | $948,712,000.00 | $-179,831,000.00 | $417,370,000.00 | $332,565,000.00 | $-452,646,000.00 | $-88,397,000.00 | $778,884,000.00 | $110,877,000.00 | $460,744,000.00 | $159,616,000.00 | $114,190,000.00 | $784,209,000.00 | $350,123,000.00 | $287,259,000.00 | $1,303,615,000.00 | $313,695,000.00 | $368,101,000.00 | $284,914,000.00 | $237,426,000.00 | $317,159,000.00 | $365,249,000.00 | $276,766,000.00 | $1,091,927,000.00 | -- |
| Loss Before Income Taxes | $783,398,000.00 | $2,160,836,000.00 | $608,828,000.00 | $1,105,585,000.00 | $593,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.01 | $8.62 | $2.37 | $4.50 | $2.35 | $5.37 | -- | $3.96 | $1.83 | $-16.65 | $7.01 | $5.58 | $0.91 | $4.07 | $1.44 | $1.99 | $1.86 | -- | $7.61 | $1.26 | $1.31 | $3.95 | $-1.58 | $0.23 | $3.02 | $1.13 | $0.66 | $6.12 | $4.51 | $1.60 | $-0.62 | $-2.27 | $-3.24 | $-0.91 | $0.30 | $-0.06 | $0.78 | $0.18 | $0.22 | $1.65 | $0.20 | $0.73 | $2.84 | $2.17 | $0.82 | $0.63 | $2.59 | $0.67 | $0.78 | $0.58 | $2.26 | -- |
| Weighted Average Shares Basic | 200,081,000 | 202,511,000 | 202,908,000 | 202,316,000 | 204,032,000 | 205,255,000 | -- | 204,804,000 | 204,683,000 | 204,783,000 | 205,017,000 | 205,370,000 | 206,008,000 | 210,165,000 | 209,484,000 | 210,934,000 | 212,054,000 | -- | 217,872,000 | 218,698,000 | 218,763,000 | 218,323,000 | 218,375,000 | 218,336,000 | 217,650,000 | 218,661,000 | 212,206,000 | 215,688,000 | 207,858,000 | 206,180,000 | 217,786 | 219,359,000 | 219,854,000 | 219,456,000 | 227,367 | 225,727,000 | 229,852,000 | 230,277,000 | 231,067,000 | 231,002,000 | 230,422,000 | 232,361,000 | 252,906,000 | 256,260,000 | 258,316,000 | 258,461,000 | 272,471,000 | 274,484,000 | 274,319,000 | 275,605,000 | 282,258,000 | -- |
| Earnings Per Share Diluted | $2.98 | $8.53 | $6.80 | $2.13 | $2.33 | $5.31 | -- | $3.91 | $1.81 | $-16.65 | $6.95 | $5.54 | $0.90 | $4.04 | $1.43 | $1.97 | $1.84 | -- | $1.07 | $1.25 | $1.29 | $3.90 | $1.64 | $0.23 | $1.86 | $1.11 | $0.64 | $5.69 | $4.13 | $1.46 | $-0.62 | $-2.27 | $-3.24 | $-0.91 | $0.29 | $0.89 | $0.94 | $0.17 | $1.84 | $0.71 | $0.19 | $0.71 | $2.80 | $2.13 | $1.42 | $0.62 | $2.54 | $2.00 | $1.34 | $0.57 | $2.22 | -- |
| Weighted Average Shares Diluted | 201,837,000 | 204,591,000 | 204,995,000 | 204,256,000 | 206,327,000 | 207,679,000 | -- | 207,063,000 | 206,801,000 | 204,783,000 | 206,714,000 | 207,293,000 | 207,517,000 | 211,840,000 | 211,151,000 | 212,563,000 | 213,969,000 | -- | 220,336,000 | 221,297,000 | 221,565,000 | 220,822,000 | 221,602,000 | 221,873,000 | 221,611,000 | 221,979,000 | 225,959,000 | 225,646,000 | 226,082,000 | 226,718,000 | 217,786 | 240,236,000 | 219,854,000 | 219,456,000 | 235,405,000 | 235,532,000 | 236,650,000 | 237,012,000 | 235,345,000 | 235,669,000 | 234,587,000 | 235,992,000 | 256,903,000 | 255,725,000 | 262,363,000 | 263,084,000 | 277,717,000 | 279,837,000 | 279,766,000 | 280,693,000 | 287,246,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 199,461,864 | 200,814,804 | 202,109,227 | 202,410,686 | 202,225,546 | 207,710,721 | -- | 205,326,154 | 204,692,947 | 204,226,465 | 203,961,405 | 203,351,729 | 205,778,204 | 206,760,654 | 208,379,917 | 210,167,489 | 211,025,394 | -- | 213,217,882 | 216,895,892 | 219,743,905 | 218,500,798 | 217,993,598 | 219,035,799 | 218,314,621 | 216,984,809 | 220,050,502 | 214,646,806 | 224,001,276 | 206,315,699 | 206,891,873 | 216,517,538 | 221,110,118 | 219,340,882 | 221,908,650 | 224,286,950 | 227,519,892 | 230,492,510 | 229,994,216 | 230,795,299 | 230,886,422 | 229,920,121 | 235,394,281 | 251,196,264 | 255,423,425 | 258,393,461 | 260,991,439 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,957,000.00 | $2,948,000.00 | $2,947,000.00 | $2,944,000.00 | $2,942,000.00 | $2,903,000.00 | -- | $2,900,000.00 | $2,891,000.00 | $2,878,000.00 | $2,875,000.00 | $2,868,000.00 | $2,860,000.00 | $2,853,000.00 | $2,849,000.00 | $2,846,000.00 | $2,842,000.00 | -- | $2,836,000.00 | $2,833,000.00 | $2,831,000.00 | $2,814,000.00 | $2,806,000.00 | $2,804,000.00 | $2,796,000.00 | $2,783,000.00 | $2,778,000.00 | $2,770,000.00 | $2,765,000.00 | $2,759,000.00 | $2,750,000.00 | $2,747,000.00 | $2,741,000.00 | $2,720,000.00 | $2,711,000.00 | $2,707,000.00 | $2,695,000.00 | $2,686,000.00 | $2,678,000.00 | $2,671,000.00 | $2,651,000.00 | $2,640,000.00 | $2,625,000.00 | $2,616,000.00 | $2,608,000.00 | $2,584,000.00 | $4,965,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $105,690,000.00 | $398,752,000.00 | $300,413,000.00 | $201,479,000.00 | $99,713,000.00 | $274,041,000.00 | -- | $182,365,000.00 | $91,103,000.00 | $343,578,000.00 | $256,764,000.00 | $170,541,000.00 | $83,088,000.00 | $338,974,000.00 | $255,064,000.00 | $170,428,000.00 | $85,535,000.00 | -- | $333,041,000.00 | $250,964,000.00 | $167,533,000.00 | $83,555,000.00 | $320,270,000.00 | $240,168,000.00 | $160,093,000.00 | $80,169,000.00 | $288,477,000.00 | $215,070,000.00 | $141,829,000.00 | $71,199,000.00 | $253,919,000.00 | $192,054,000.00 | $128,119,000.00 | $64,025,000.00 | $214,469,000.00 | $161,558,000.00 | $108,397,000.00 | $54,367,000.00 | $195,716,000.00 | $147,005,000.00 | $98,203,000.00 | $49,595,000.00 | $132,760,000.00 | $100,081,000.00 | $67,429,000.00 | $33,708,000.00 | $117,624,000.00 | $86,920,000.00 | $55,271,000.00 | $27,735,000.00 | $90,622,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $114.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |