Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,637,700,000.00 | $2,242,400,000.00 | $3,131,000,000.00 | $2,711,000,000.00 | $2,957,400,000.00 | $2,348,700,000.00 | $2,953,700,000.00 | $4,468,900,000.00 | $4,291,600,000.00 | $5,786,300,000.00 | $5,788,000,000.00 | $5,253,000,000.00 | $3,921,400,000.00 | $2,220,100,000.00 | $2,406,100,000.00 | $2,248,700,000.00 | $2,696,800,000.00 | $2,735,900,000.00 | $2,923,300,000.00 | $2,791,300,000.00 | $2,986,500,000.00 | $3,066,900,000.00 | $2,722,600,000.00 | $3,273,600,000.00 | $2,332,600,000.00 | $1,869,300,000.00 | $655,500,000.00 | $1,501,300,000.00 | $514,800,000.00 | $313,100,000.00 | $279,100,000.00 | $206,400,000.00 | $215,300,000.00 | $195,700,000.00 | $238,800,000.00 | $336,600,000.00 | $337,600,000.00 | $356,900,000.00 | $387,600,000.00 | $450,400,000.00 | $418,800,000.00 | $401,600,000.00 | $545,600,000.00 | $454,400,000.00 | $361,200,000.00 | $319,500,000.00 | $407,300,000.00 | $421,400,000.00 | $428,200,000.00 | $270,000,000.00 | $247,200,000.00 | $374,300,000.00 | -- |
| Accounts Receivable Net Current | $1,934,200,000.00 | $1,714,700,000.00 | $1,827,200,000.00 | $1,794,400,000.00 | $1,768,600,000.00 | $1,728,200,000.00 | $1,693,800,000.00 | $1,451,300,000.00 | $1,419,300,000.00 | $1,388,900,000.00 | $1,419,700,000.00 | $1,274,800,000.00 | $1,409,700,000.00 | $1,399,400,000.00 | $1,288,600,000.00 | $1,260,200,000.00 | $1,340,700,000.00 | $1,258,500,000.00 | $1,268,200,000.00 | $1,207,200,000.00 | $1,227,600,000.00 | $1,252,300,000.00 | $1,233,400,000.00 | $1,174,000,000.00 | $1,101,200,000.00 | $1,176,300,000.00 | $1,063,300,000.00 | $1,439,900,000.00 | $1,563,200,000.00 | $1,373,300,000.00 | $1,288,500,000.00 | $1,406,200,000.00 | $1,440,800,000.00 | $1,381,400,000.00 | $1,430,400,000.00 | $1,486,000,000.00 | $1,612,700,000.00 | $1,613,700,000.00 | $1,561,200,000.00 | $1,544,300,000.00 | $1,616,000,000.00 | $1,519,400,000.00 | $1,508,000,000.00 | $1,544,700,000.00 | $1,418,500,000.00 | $1,381,800,000.00 | $1,529,500,000.00 | $1,361,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $663,900,000.00 | $645,600,000.00 | $635,300,000.00 | $514,200,000.00 | $514,000,000.00 | $507,500,000.00 | $487,200,000.00 | $453,900,000.00 | $447,200,000.00 | $430,300,000.00 | $422,900,000.00 | $404,800,000.00 | $410,900,000.00 | $399,700,000.00 | $400,600,000.00 | $388,300,000.00 | $408,300,000.00 | $408,300,000.00 | $403,400,000.00 | $396,100,000.00 | $322,100,000.00 | $339,900,000.00 | $347,400,000.00 | $335,400,000.00 | $293,300,000.00 | $322,800,000.00 | $330,700,000.00 | $619,900,000.00 | $611,100,000.00 | $649,800,000.00 | $665,600,000.00 | $657,800,000.00 | $681,900,000.00 | $693,300,000.00 | $709,700,000.00 | $706,000,000.00 | $690,200,000.00 | $665,300,000.00 | $693,400,000.00 | $706,100,000.00 | $705,900,000.00 | $728,100,000.00 | $746,500,000.00 | $786,600,000.00 | $699,500,000.00 | $696,000,000.00 | $704,100,000.00 | $681,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,354,000,000.00 | $5,721,600,000.00 | $6,321,100,000.00 | $6,282,900,000.00 | $6,367,300,000.00 | $6,249,400,000.00 | $6,483,500,000.00 | $8,376,300,000.00 | $8,376,800,000.00 | $8,766,600,000.00 | $8,809,800,000.00 | $8,684,900,000.00 | $9,006,500,000.00 | $4,688,500,000.00 | $4,719,700,000.00 | $4,618,300,000.00 | $4,915,200,000.00 | $4,895,200,000.00 | $5,089,900,000.00 | $5,108,400,000.00 | $5,055,500,000.00 | $5,396,300,000.00 | $5,355,500,000.00 | $5,876,700,000.00 | $5,347,000,000.00 | $5,294,100,000.00 | $3,548,800,000.00 | $4,317,300,000.00 | $3,378,800,000.00 | $3,031,200,000.00 | $2,779,000,000.00 | $2,793,500,000.00 | $3,102,300,000.00 | $3,114,500,000.00 | $3,137,200,000.00 | $3,294,800,000.00 | $3,339,800,000.00 | $3,299,900,000.00 | $3,330,100,000.00 | $3,439,100,000.00 | $3,480,700,000.00 | $3,379,200,000.00 | $3,563,100,000.00 | $3,415,800,000.00 | $3,033,100,000.00 | $3,342,900,000.00 | $3,176,200,000.00 | $3,189,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,512,800,000.00 | $15,698,400,000.00 | $15,039,200,000.00 | $14,160,500,000.00 | $14,131,700,000.00 | $14,095,200,000.00 | $13,624,700,000.00 | $13,254,600,000.00 | $13,035,600,000.00 | $12,628,300,000.00 | $12,517,100,000.00 | $11,964,700,000.00 | $11,468,900,000.00 | $10,623,700,000.00 | $10,692,200,000.00 | $10,337,600,000.00 | $10,427,600,000.00 | $10,193,800,000.00 | $9,959,800,000.00 | $9,923,700,000.00 | $9,902,000,000.00 | $8,817,700,000.00 | $8,631,900,000.00 | $8,440,200,000.00 | $8,317,000,000.00 | $8,198,200,000.00 | $8,030,300,000.00 | $8,852,700,000.00 | $8,798,600,000.00 | $8,854,100,000.00 | $9,619,000,000.00 | $8,745,100,000.00 | $9,720,800,000.00 | $9,485,900,000.00 | $9,607,600,000.00 | $9,532,100,000.00 | $9,579,100,000.00 | $9,312,300,000.00 | $9,152,000,000.00 | $8,974,000,000.00 | $8,665,700,000.00 | $8,488,800,000.00 | $8,482,300,000.00 | $8,240,600,000.00 | $7,708,100,000.00 | $7,644,900,000.00 | $7,525,900,000.00 | $7,222,700,000.00 | -- | -- | -- | $6,849,300,000.00 | -- |
| Intangible Assets Net | $358,900,000.00 | $367,200,000.00 | $363,100,000.00 | $347,500,000.00 | $376,800,000.00 | $419,200,000.00 | $418,800,000.00 | $420,700,000.00 | $444,000,000.00 | $449,100,000.00 | $452,500,000.00 | $435,800,000.00 | $380,900,000.00 | $377,900,000.00 | $415,900,000.00 | $419,500,000.00 | $441,100,000.00 | $418,600,000.00 | $416,900,000.00 | $438,500,000.00 | $449,000,000.00 | $444,400,000.00 | $429,100,000.00 | $368,300,000.00 | $363,800,000.00 | $377,600,000.00 | $376,700,000.00 | $488,000,000.00 | $491,200,000.00 | $499,900,000.00 | $491,000,000.00 | $508,300,000.00 | $541,500,000.00 | $553,400,000.00 | $585,200,000.00 | $615,800,000.00 | $665,600,000.00 | $674,100,000.00 | $700,500,000.00 | $717,300,000.00 | $716,900,000.00 | $734,300,000.00 | $754,800,000.00 | $761,600,000.00 | $356,800,000.00 | $276,000,000.00 | $249,800,000.00 | $260,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $891,600,000.00 | $883,900,000.00 | $876,300,000.00 | $823,000,000.00 | $866,800,000.00 | $912,800,000.00 | $923,300,000.00 | $911,500,000.00 | $931,500,000.00 | $914,700,000.00 | $923,900,000.00 | $891,500,000.00 | $799,300,000.00 | $785,300,000.00 | $816,100,000.00 | $797,100,000.00 | $820,400,000.00 | $811,900,000.00 | $780,400,000.00 | $788,900,000.00 | $794,100,000.00 | $815,000,000.00 | $790,800,000.00 | $721,500,000.00 | $705,100,000.00 | $827,200,000.00 | $811,100,000.00 | $1,150,200,000.00 | $1,135,200,000.00 | $1,150,600,000.00 | $1,115,400,000.00 | $1,131,300,000.00 | $1,163,800,000.00 | $1,155,400,000.00 | $1,200,700,000.00 | $1,237,300,000.00 | $1,612,500,000.00 | $1,614,000,000.00 | $1,642,900,000.00 | $1,653,800,000.00 | $1,615,100,000.00 | $1,595,700,000.00 | $1,610,700,000.00 | $1,598,400,000.00 | $927,900,000.00 | $831,800,000.00 | $877,500,000.00 | $796,200,000.00 | -- | -- | -- | $816,900,000.00 | -- |
| Other Assets | $1,010,700,000.00 | $1,015,500,000.00 | $953,000,000.00 | $1,641,800,000.00 | $1,765,000,000.00 | $1,657,000,000.00 | $1,621,500,000.00 | $1,506,500,000.00 | $1,122,700,000.00 | $1,072,800,000.00 | $1,048,200,000.00 | $943,100,000.00 | $959,800,000.00 | $870,400,000.00 | $784,600,000.00 | $604,100,000.00 | $698,800,000.00 | $671,000,000.00 | $666,700,000.00 | $654,500,000.00 | $687,900,000.00 | $603,600,000.00 | $617,500,000.00 | $641,800,000.00 | $736,900,000.00 | $730,200,000.00 | $772,000,000.00 | $737,300,000.00 | $763,700,000.00 | $719,200,000.00 | $674,100,000.00 | $648,600,000.00 | $523,800,000.00 | $586,800,000.00 | $454,900,000.00 | $426,300,000.00 | $426,300,000.00 | $392,600,000.00 | $398,900,000.00 | $393,500,000.00 | $348,300,000.00 | $373,300,000.00 | $360,100,000.00 | $393,600,000.00 | $444,200,000.00 | $367,200,000.00 | $448,000,000.00 | $478,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $30,929,500,000.00 | $29,435,400,000.00 | $28,278,300,000.00 | $27,192,600,000.00 | $27,489,000,000.00 | $27,449,700,000.00 | $27,125,300,000.00 | $26,859,200,000.00 | $26,252,100,000.00 | $26,158,900,000.00 | $26,088,100,000.00 | $25,168,500,000.00 | $24,782,100,000.00 | $19,501,200,000.00 | $19,651,600,000.00 | $18,942,800,000.00 | $19,531,900,000.00 | $19,244,500,000.00 | $19,142,000,000.00 | $19,178,300,000.00 | $19,206,000,000.00 | $18,511,100,000.00 | $18,208,800,000.00 | $18,467,200,000.00 | $17,853,800,000.00 | $17,871,500,000.00 | $15,956,200,000.00 | $18,055,300,000.00 | $17,083,500,000.00 | $16,810,800,000.00 | $17,260,300,000.00 | $17,334,500,000.00 | $17,671,500,000.00 | $17,493,800,000.00 | $17,635,400,000.00 | $17,779,100,000.00 | $18,316,200,000.00 | $17,963,000,000.00 | $17,915,200,000.00 | $17,850,100,000.00 | $17,491,300,000.00 | $17,221,200,000.00 | $17,393,100,000.00 | $16,941,800,000.00 | $14,880,900,000.00 | $14,955,800,000.00 | $14,391,300,000.00 | $14,290,700,000.00 | -- | -- | -- | $13,505,900,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,558,800,000.00 | $14,745,200,000.00 | $13,760,900,000.00 | $13,490,200,000.00 | $13,273,300,000.00 | $12,939,000,000.00 | $12,749,700,000.00 | $12,771,200,000.00 | $12,760,500,000.00 | $13,024,100,000.00 | $13,016,200,000.00 | $12,725,400,000.00 | $12,758,700,000.00 | $7,777,500,000.00 | $7,721,800,000.00 | $7,554,500,000.00 | $7,805,300,000.00 | $7,741,100,000.00 | $7,938,600,000.00 | $8,002,000,000.00 | $8,396,000,000.00 | $7,817,900,000.00 | $7,887,600,000.00 | $8,281,700,000.00 | $8,343,900,000.00 | $8,451,300,000.00 | $8,695,100,000.00 | $10,841,900,000.00 | $9,903,300,000.00 | $9,757,700,000.00 | $9,761,300,000.00 | $9,953,400,000.00 | $9,662,300,000.00 | $9,737,500,000.00 | $9,843,400,000.00 | $9,970,500,000.00 | $10,118,600,000.00 | $10,091,600,000.00 | $10,133,800,000.00 | $10,275,400,000.00 | $10,428,100,000.00 | $10,305,100,000.00 | $10,551,200,000.00 | $9,926,000,000.00 | $8,233,500,000.00 | $8,548,400,000.00 | $8,334,200,000.00 | $8,352,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,289,400,000.00 | -- | -- | -- | $4,384,700,000.00 | -- | -- | -- | $4,889,800,000.00 | -- | -- | -- | $5,563,700,000.00 | -- | -- | -- | $4,658,500,000.00 | -- | -- | -- | $3,999,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,176,900,000.00 | $1,163,400,000.00 | $1,148,400,000.00 | $1,141,400,000.00 | $1,130,800,000.00 | $1,120,800,000.00 | $1,112,000,000.00 | $1,115,800,000.00 | $1,105,200,000.00 | $1,094,400,000.00 | $1,083,000,000.00 | $1,094,800,000.00 | $1,084,800,000.00 | $1,074,600,000.00 | $1,061,700,000.00 | $1,070,900,000.00 | $1,059,900,000.00 | $1,047,700,000.00 | $1,030,400,000.00 | $1,029,300,000.00 | $1,020,000,000.00 | $1,011,300,000.00 | $998,100,000.00 | $1,001,100,000.00 | $986,400,000.00 | $975,500,000.00 | $967,500,000.00 | $970,000,000.00 | $935,400,000.00 | $919,600,000.00 | $901,900,000.00 | $904,700,000.00 | $889,300,000.00 | $877,700,000.00 | $852,800,000.00 | $842,000,000.00 | $828,800,000.00 | $813,200,000.00 | $805,000,000.00 | $799,200,000.00 | $802,500,000.00 | $799,000,000.00 | $792,300,000.00 | $810,500,000.00 | $807,400,000.00 | $800,200,000.00 | $794,800,000.00 | $805,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,304,800,000.00 | $-2,163,300,000.00 | $-2,218,300,000.00 | $-2,786,100,000.00 | $-2,050,600,000.00 | $-1,505,600,000.00 | $-1,452,300,000.00 | $-1,515,900,000.00 | $-1,681,900,000.00 | $-1,824,400,000.00 | $-1,713,300,000.00 | $-2,140,100,000.00 | $-2,353,100,000.00 | $-2,478,200,000.00 | $-2,088,600,000.00 | $-2,375,600,000.00 | $-1,781,400,000.00 | $-1,744,800,000.00 | $-1,811,200,000.00 | $-1,741,900,000.00 | $-1,877,800,000.00 | $-1,535,300,000.00 | $-1,695,600,000.00 | $-1,847,400,000.00 | $-2,217,100,000.00 | $-2,393,700,000.00 | $-2,611,700,000.00 | $-2,388,300,000.00 | $-2,125,700,000.00 | $-2,046,700,000.00 | $-2,208,600,000.00 | $-2,125,900,000.00 | $-1,578,400,000.00 | $-1,662,100,000.00 | $-1,470,600,000.00 | $-1,241,900,000.00 | $-924,500,000.00 | $-1,034,600,000.00 | $-966,900,000.00 | $-1,020,600,000.00 | $-1,433,300,000.00 | $-1,377,100,000.00 | $-1,245,400,000.00 | $-1,348,800,000.00 | $-1,253,800,000.00 | $-1,128,100,000.00 | $-1,275,600,000.00 | $-1,253,400,000.00 | -- | -- | -- | $-1,159,400,000.00 | -- |
| Accumulated Deficit | $16,986,900,000.00 | $16,781,300,000.00 | $16,731,400,000.00 | $16,520,300,000.00 | $16,297,900,000.00 | $16,075,900,000.00 | $15,905,200,000.00 | $15,678,300,000.00 | $15,400,200,000.00 | $15,200,000,000.00 | $15,060,500,000.00 | $14,875,700,000.00 | $14,686,600,000.00 | $14,537,200,000.00 | $14,356,900,000.00 | $14,138,400,000.00 | $13,891,900,000.00 | $13,662,000,000.00 | $13,497,900,000.00 | $13,409,900,000.00 | $13,200,200,000.00 | $12,966,500,000.00 | $12,792,300,000.00 | $12,846,600,000.00 | $12,584,200,000.00 | $12,692,500,000.00 | $10,771,700,000.00 | $10,475,500,000.00 | $10,268,700,000.00 | $10,108,800,000.00 | $10,768,700,000.00 | $10,580,400,000.00 | $10,411,100,000.00 | $10,267,200,000.00 | $10,152,000,000.00 | $9,993,200,000.00 | $10,053,500,000.00 | $9,904,400,000.00 | $9,785,400,000.00 | $9,646,400,000.00 | $9,660,100,000.00 | $9,521,400,000.00 | $9,379,700,000.00 | $9,234,500,000.00 | $9,232,600,000.00 | $8,882,600,000.00 | $8,723,800,000.00 | $8,599,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,138,000,000.00 | $14,058,300,000.00 | $13,935,700,000.00 | $13,144,000,000.00 | $13,643,900,000.00 | $13,955,100,000.00 | $13,825,100,000.00 | $13,539,700,000.00 | $13,082,900,000.00 | $12,726,200,000.00 | $12,683,600,000.00 | $12,079,800,000.00 | $11,659,300,000.00 | $11,371,900,000.00 | $11,556,000,000.00 | $11,053,600,000.00 | $11,386,100,000.00 | $11,165,700,000.00 | $10,882,900,000.00 | $10,857,500,000.00 | $10,486,000,000.00 | $10,580,800,000.00 | $10,215,300,000.00 | $10,086,200,000.00 | $9,412,400,000.00 | $9,317,400,000.00 | $7,161,500,000.00 | $7,079,600,000.00 | $7,045,400,000.00 | $6,916,600,000.00 | $7,367,100,000.00 | $7,249,000,000.00 | $7,586,000,000.00 | $7,332,500,000.00 | $7,351,500,000.00 | $7,365,800,000.00 | $7,696,700,000.00 | $7,370,900,000.00 | $7,264,000,000.00 | $7,042,100,000.00 | $6,540,800,000.00 | $6,365,500,000.00 | $6,299,300,000.00 | $6,477,200,000.00 | $6,513,600,000.00 | $6,262,700,000.00 | $5,909,000,000.00 | $5,795,800,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,232,700,000.00 | $631,900,000.00 | $581,700,000.00 | $558,400,000.00 | $571,800,000.00 | $555,600,000.00 | $550,500,000.00 | $548,300,000.00 | $408,700,000.00 | $408,600,000.00 | $388,300,000.00 | $363,300,000.00 | $364,100,000.00 | $351,800,000.00 | $373,800,000.00 | $334,700,000.00 | $340,500,000.00 | $337,700,000.00 | $320,500,000.00 | $318,800,000.00 | $324,000,000.00 | $112,400,000.00 | $105,900,000.00 | $99,300,000.00 | $97,500,000.00 | $102,800,000.00 | $99,600,000.00 | $133,800,000.00 | $134,800,000.00 | $136,500,000.00 | $131,900,000.00 | $132,100,000.00 | $145,300,000.00 | $143,800,000.00 | $151,800,000.00 | $155,600,000.00 | $159,500,000.00 | $156,900,000.00 | $158,700,000.00 | $156,800,000.00 | $150,600,000.00 | $151,900,000.00 | $151,900,000.00 | $146,100,000.00 | $133,800,000.00 | $144,700,000.00 | $148,100,000.00 | $142,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,929,500,000.00 | $29,435,400,000.00 | $28,278,300,000.00 | $27,192,600,000.00 | $27,489,000,000.00 | $27,449,700,000.00 | $27,125,300,000.00 | $26,859,200,000.00 | $26,252,100,000.00 | $26,158,900,000.00 | $26,088,100,000.00 | $25,168,500,000.00 | $24,782,100,000.00 | $19,501,200,000.00 | $19,651,600,000.00 | $18,942,800,000.00 | $19,531,900,000.00 | $19,244,500,000.00 | $19,142,000,000.00 | $19,178,300,000.00 | $19,206,000,000.00 | $18,511,100,000.00 | $18,208,800,000.00 | $18,467,200,000.00 | $17,853,800,000.00 | $17,871,500,000.00 | $15,956,200,000.00 | $18,055,300,000.00 | $17,083,500,000.00 | $16,810,800,000.00 | $17,260,300,000.00 | $17,334,500,000.00 | $17,671,500,000.00 | $17,493,800,000.00 | $17,635,400,000.00 | $17,779,100,000.00 | $18,316,200,000.00 | $17,963,000,000.00 | $17,915,200,000.00 | $17,850,100,000.00 | $17,491,300,000.00 | $17,221,200,000.00 | $17,393,100,000.00 | $16,941,800,000.00 | $14,880,900,000.00 | $14,955,800,000.00 | $14,391,300,000.00 | $14,290,700,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,033,900,000.00 | $6,374,800,000.00 | $3,174,700,000.00 | $12,698,600,000.00 | $3,189,300,000.00 | $5,939,300,000.00 | $2,994,200,000.00 | $10,323,000,000.00 | $7,481,900,000.00 | $2,502,000,000.00 | $2,375,200,000.00 | $8,856,300,000.00 | $2,065,200,000.00 | $2,216,300,000.00 | $2,254,700,000.00 | $8,918,900,000.00 | $6,635,700,000.00 | $2,187,700,000.00 | $2,224,000,000.00 | $8,930,200,000.00 | $2,259,000,000.00 | $2,155,700,000.00 | $2,216,600,000.00 | $8,187,600,000.00 | $2,121,900,000.00 | $1,980,100,000.00 | $1,882,500,000.00 | $7,503,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,998,200,000.00 | $720,300,000.00 | $756,200,000.00 | $768,100,000.00 | $792,400,000.00 | $758,000,000.00 | $713,000,000.00 | $651,000,000.00 | $2,740,700,000.00 | $713,600,000.00 | $649,200,000.00 | $644,800,000.00 | $2,434,200,000.00 | $635,700,000.00 | $576,300,000.00 | $564,400,000.00 | $814,300,000.00 | $795,100,000.00 | $752,200,000.00 | $760,100,000.00 | $752,300,000.00 | $755,000,000.00 | $716,300,000.00 | $729,800,000.00 | $744,600,000.00 | $715,900,000.00 | $664,300,000.00 | $679,600,000.00 | $703,600,000.00 | $671,800,000.00 | $670,600,000.00 | $662,300,000.00 | $2,559,800,000.00 | $649,300,000.00 | $628,500,000.00 | $599,200,000.00 | $651,400,000.00 | $646,300,000.00 | $654,800,000.00 | $622,900,000.00 | -- | -- |
| Research and Development | $29,300,000.00 | $27,200,000.00 | $24,400,000.00 | $102,900,000.00 | $24,800,000.00 | $23,700,000.00 | $23,300,000.00 | $93,500,000.00 | $67,800,000.00 | $44,600,000.00 | $23,500,000.00 | $83,900,000.00 | $56,800,000.00 | $36,900,000.00 | $17,700,000.00 | $72,900,000.00 | $50,000,000.00 | $31,900,000.00 | $15,000,000.00 | $64,500,000.00 | $44,100,000.00 | $14,500,000.00 | $14,600,000.00 | $57,800,000.00 | $44,500,000.00 | $14,800,000.00 | $15,100,000.00 | $132,000,000.00 | $34,100,000.00 | $64,700,000.00 | $32,400,000.00 | $137,100,000.00 | $105,500,000.00 | $36,300,000.00 | $35,400,000.00 | $141,400,000.00 | $100,500,000.00 | $66,700,000.00 | $33,500,000.00 | $133,700,000.00 | $99,100,000.00 | $65,600,000.00 | $33,300,000.00 | $126,400,000.00 | $32,500,000.00 | $57,800,000.00 | $28,100,000.00 | $118,800,000.00 | $29,300,000.00 | $27,900,000.00 | $29,200,000.00 | $114,700,000.00 | -- |
| Selling, General, and Administrative | $724,300,000.00 | $485,600,000.00 | $234,400,000.00 | $900,600,000.00 | $216,900,000.00 | $459,800,000.00 | $232,800,000.00 | $828,400,000.00 | $626,300,000.00 | $210,300,000.00 | $202,700,000.00 | $775,900,000.00 | $580,300,000.00 | $201,700,000.00 | $201,700,000.00 | $750,000,000.00 | $568,100,000.00 | $379,600,000.00 | $189,600,000.00 | $760,800,000.00 | $574,800,000.00 | $386,200,000.00 | $191,600,000.00 | $715,600,000.00 | $184,100,000.00 | $343,600,000.00 | $165,700,000.00 | $849,300,000.00 | $212,000,000.00 | $207,100,000.00 | $212,000,000.00 | $941,700,000.00 | $741,300,000.00 | $240,900,000.00 | $258,200,000.00 | $1,059,300,000.00 | $272,000,000.00 | $263,400,000.00 | $280,900,000.00 | $1,066,300,000.00 | $806,100,000.00 | $266,600,000.00 | $268,200,000.00 | $946,800,000.00 | $698,800,000.00 | $468,400,000.00 | $248,900,000.00 | $941,700,000.00 | $703,000,000.00 | $468,500,000.00 | $244,600,000.00 | $886,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $644,200,000.00 | $459,800,000.00 | $652,000,000.00 | $2,338,800,000.00 | $627,400,000.00 | $1,084,900,000.00 | $523,000,000.00 | $2,281,400,000.00 | $1,664,700,000.00 | $1,087,600,000.00 | $539,100,000.00 | $2,237,600,000.00 | $1,677,400,000.00 | $1,138,200,000.00 | $561,000,000.00 | $2,144,400,000.00 | $1,541,200,000.00 | $971,500,000.00 | $455,000,000.00 | $1,965,600,000.00 | $1,431,900,000.00 | $455,400,000.00 | $460,700,000.00 | $455,700,000.00 | $258,700,000.00 | $391,200,000.00 | $328,100,000.00 | $547,000,000.00 | $535,100,000.00 | $513,300,000.00 | $493,000,000.00 | $474,300,000.00 | $1,226,900,000.00 | $804,400,000.00 | $430,000,000.00 | $144,100,000.00 | $413,800,000.00 | $770,300,000.00 | $385,600,000.00 | $1,324,400,000.00 | $1,145,200,000.00 | $762,100,000.00 | $372,400,000.00 | $1,282,400,000.00 | $1,124,500,000.00 | $287,900,000.00 | $384,700,000.00 | $1,508,100,000.00 | $1,112,700,000.00 | $393,800,000.00 | $360,600,000.00 | $1,267,700,000.00 | -- |
| Loss Before Income Taxes | $2,041,200,000.00 | $1,291,100,000.00 | $720,200,000.00 | $2,754,700,000.00 | $2,043,700,000.00 | $1,322,400,000.00 | $662,900,000.00 | $2,507,400,000.00 | $1,815,100,000.00 | $1,189,300,000.00 | $590,300,000.00 | $2,423,800,000.00 | $1,829,200,000.00 | $653,200,000.00 | $609,600,000.00 | $2,289,500,000.00 | $1,639,600,000.00 | $1,030,100,000.00 | $489,100,000.00 | $2,015,000,000.00 | $1,486,100,000.00 | $479,800,000.00 | $454,500,000.00 | $1,416,100,000.00 | $936,900,000.00 | $741,200,000.00 | $336,600,000.00 | $2,132,200,000.00 | $1,584,700,000.00 | $1,042,200,000.00 | $504,500,000.00 | $1,733,500,000.00 | $1,264,700,000.00 | $384,000,000.00 | $444,000,000.00 | $1,354,500,000.00 | $425,600,000.00 | $774,100,000.00 | $390,500,000.00 | $1,350,400,000.00 | $1,164,200,000.00 | $394,300,000.00 | $378,000,000.00 | $1,312,500,000.00 | $498,500,000.00 | $294,000,000.00 | $392,400,000.00 | $1,546,900,000.00 | $1,125,000,000.00 | $396,100,000.00 | $357,400,000.00 | $1,272,700,000.00 | -- |
| Earnings Per Share Basic | $2.68 | $4.55 | $2.58 | $10.16 | $2.62 | $2.39 | $2.53 | $9.47 | $6.72 | $4.31 | $2.18 | $2.20 | $6.33 | $4.31 | $2.15 | $7.99 | $2.21 | $3.49 | $1.58 | $2.06 | $2.16 | $1.90 | $0.71 | $2.15 | $0.47 | $11.16 | $1.38 | $2.92 | $1.60 | $-2.19 | $1.68 | $1.60 | $4.35 | $2.87 | $1.52 | $4.66 | $1.47 | $2.70 | $1.37 | $4.74 | $4.10 | $1.39 | $1.33 | $5.53 | $4.87 | $2.58 | $1.18 | $5.75 | $4.21 | $1.42 | $1.25 | $4.85 | -- |
| Weighted Average Shares Basic | 222,300,000 | 222,300,000 | 222,200,000 | 222,000,000 | 222,000,000 | 222,000,000 | 221,900,000 | 221,600,000 | 221,600,000 | 221,600,000 | 221,500,000 | 221,200,000 | 221,200,000 | 221,200,000 | 220,900,000 | 220,700,000 | 220,200,000 | 220,000,000 | 219,900,000 | 219,300,000 | 219,500,000 | 219,200,000 | 218,900,000 | 218,000,000 | 218,100,000 | 217,800,000 | 217,700,000 | 216,400,000 | 216,600,000 | 215,900,000 | 215,800,000 | 214,900,000 | 214,800,000 | 214,500,000 | 214,200,000 | 212,700,000 | 212,900,000 | 212,400,000 | 211,800,000 | 209,700,000 | 209,400,000 | 208,400,000 | 210,000,000 | 211,200,000 | 211,000,000 | 211,100,000 | 210,300,000 | 213,000,000 | 212,500,000 | 213,800,000 | 214,200,000 | 212,200,000 | -- |
| Earnings Per Share Diluted | $2.67 | $1.97 | $2.57 | $10.14 | $7.52 | $4.90 | $2.52 | $9.43 | $6.69 | $4.29 | $2.17 | $8.49 | $6.30 | $4.29 | $2.14 | $7.94 | $5.68 | $1.90 | $1.57 | $6.78 | $4.73 | $2.59 | $0.70 | $13.65 | $11.52 | $11.06 | $1.37 | $1.80 | $1.59 | $-2.17 | $1.67 | $5.88 | $4.30 | $1.33 | $1.50 | $4.61 | $1.46 | $2.67 | $1.35 | $0.64 | $1.36 | $1.38 | $1.31 | $0.65 | $4.79 | $2.54 | $1.16 | $5.63 | $4.12 | $1.39 | $1.23 | $4.74 | -- |
| Weighted Average Shares Diluted | 222,800,000 | 222,700,000 | 222,600,000 | 222,500,000 | 222,500,000 | 222,500,000 | 222,600,000 | 222,500,000 | 222,500,000 | 222,500,000 | 222,600,000 | 222,300,000 | 222,300,000 | 222,200,000 | 222,200,000 | 221,600,000 | 221,400,000 | 221,400,000 | 221,000,000 | 220,800,000 | 220,900,000 | 220,800,000 | 220,400,000 | 219,800,000 | 219,800,000 | 219,700,000 | 219,700,000 | 218,300,000 | 218,000,000 | 217,900,000 | 217,600,000 | 217,300,000 | 217,400,000 | 217,000,000 | 216,600,000 | 215,200,000 | 215,400,000 | 214,900,000 | 214,300,000 | 212,300,000 | 211,900,000 | 211,800,000 | 212,600,000 | 214,700,000 | 214,700,000 | 214,500,000 | 213,900,000 | 217,600,000 | 217,300,000 | 219,000,000 | 219,200,000 | 217,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 221,838,696 | -- | -- | -- | 221,396,755 | -- | -- | -- | 221,017,459 | -- | -- | -- | 220,415,262 | -- | -- | -- | 220,000,000 | -- | -- | -- | 218,000,000 | -- | -- | -- | 217,350,825 | -- | -- | -- | 215,359,113 | -- | -- | -- | 213,538,144 | -- | -- | -- | 211,179,257 | -- | -- | -- | 212,475,880 | -- | -- | -- | 210,185,256 | -- | -- | -- | 213,802,865 | 211,260,264 |
| Common Stock Value | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | $249,400,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,107,900,000.00 | $719,200,000.00 | $359,400,000.00 | $1,383,300,000.00 | $1,023,900,000.00 | $664,700,000.00 | $332,100,000.00 | $1,256,700,000.00 | $924,700,000.00 | $592,700,000.00 | $296,200,000.00 | $1,103,600,000.00 | $807,600,000.00 | $511,700,000.00 | $255,700,000.00 | $994,000,000.00 | $738,400,000.00 | $483,100,000.00 | $241,500,000.00 | $897,800,000.00 | $656,600,000.00 | $415,500,000.00 | $207,500,000.00 | $787,900,000.00 | $580,900,000.00 | $374,000,000.00 | $186,900,000.00 | $721,200,000.00 | $534,900,000.00 | $349,100,000.00 | $174,400,000.00 | $677,500,000.00 | $503,400,000.00 | $329,400,000.00 | $164,400,000.00 | $627,700,000.00 | $463,700,000.00 | $300,200,000.00 | $149,900,000.00 | $565,600,000.00 | $416,800,000.00 | $268,900,000.00 | $136,000,000.00 | $514,900,000.00 | $379,400,000.00 | $244,100,000.00 | $121,900,000.00 | $456,700,000.00 | $333,000,000.00 | $210,100,000.00 | $104,800,000.00 | $398,700,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $232.73 | -- | -- | -- | $256.11 | -- | -- | -- | $297.86 | -- | -- | -- | $221.86 | -- | -- | -- | $167.05 | -- | -- | -- | $151.22 | -- | -- | -- | $140.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |