Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,316,800,000.00 | $4,431,200,000.00 | $4,388,100,000.00 | $4,897,300,000.00 | $5,600,500,000.00 | $3,278,300,000.00 | $3,281,000,000.00 | $2,692,500,000.00 | $4,305,700,000.00 | $2,440,400,000.00 | $2,898,100,000.00 | $3,449,700,000.00 | $3,652,400,000.00 | $2,099,100,000.00 | $1,913,300,000.00 | $2,568,100,000.00 | $3,796,000,000.00 | $1,843,000,000.00 | $1,834,000,000.00 | $2,442,200,000.00 | $3,002,200,000.00 | $1,936,600,000.00 | $1,305,700,000.00 | $1,747,300,000.00 | $2,605,200,000.00 | $1,427,500,000.00 | $1,356,000,000.00 | $1,526,700,000.00 | $2,388,100,000.00 | $837,700,000.00 | $1,534,700,000.00 | $2,082,100,000.00 | $2,710,500,000.00 | $1,521,500,000.00 | $1,399,900,000.00 | $2,071,800,000.00 | $2,678,300,000.00 | $1,956,300,000.00 | $1,665,300,000.00 | $1,502,700,000.00 | $1,781,200,000.00 | $900,600,000.00 | $986,300,000.00 | $1,512,200,000.00 | $2,288,700,000.00 | -- | -- | -- | $1,587,000,000.00 | $1,097,300,000.00 |
| Accounts Receivable Net Current | $7,905,800,000.00 | $8,659,800,000.00 | $7,285,800,000.00 | $7,460,100,000.00 | $7,062,200,000.00 | $8,097,100,000.00 | $6,532,300,000.00 | $7,043,700,000.00 | $7,071,600,000.00 | $8,472,500,000.00 | $7,186,200,000.00 | $7,246,300,000.00 | $6,633,200,000.00 | $7,813,400,000.00 | $6,298,300,000.00 | $5,290,800,000.00 | $6,690,500,000.00 | $7,829,000,000.00 | $6,547,900,000.00 | $7,244,900,000.00 | $7,036,700,000.00 | $7,666,100,000.00 | $6,811,000,000.00 | $6,760,500,000.00 | $7,198,800,000.00 | $8,083,800,000.00 | $7,045,700,000.00 | $7,142,800,000.00 | $6,796,800,000.00 | $7,510,800,000.00 | $6,488,900,000.00 | $6,422,600,000.00 | $6,321,400,000.00 | $7,220,900,000.00 | $6,313,900,000.00 | $6,501,600,000.00 | $5,840,100,000.00 | $6,524,700,000.00 | $6,135,700,000.00 | $6,499,200,000.00 | $6,006,600,000.00 | $6,632,600,000.00 | $6,577,800,000.00 | $6,637,000,000.00 | $6,313,200,000.00 | $6,958,200,000.00 | $6,260,200,000.00 | $6,041,500,000.00 | $5,932,400,000.00 | $6,632,000,000.00 | -- | -- | -- | $5,977,200,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,866,300,000.00 | $15,384,200,000.00 | $12,564,700,000.00 | $12,812,400,000.00 | $12,895,200,000.00 | $14,613,000,000.00 | $12,030,100,000.00 | $12,496,400,000.00 | $13,397,500,000.00 | $15,909,500,000.00 | $13,763,000,000.00 | $13,658,000,000.00 | $13,732,100,000.00 | $15,590,100,000.00 | $11,862,400,000.00 | $10,893,100,000.00 | $11,850,100,000.00 | $14,584,700,000.00 | $11,600,900,000.00 | $12,802,800,000.00 | $13,072,200,000.00 | $13,726,900,000.00 | $11,575,300,000.00 | $11,230,100,000.00 | $12,338,500,000.00 | $14,116,000,000.00 | $11,417,400,000.00 | $11,505,100,000.00 | $11,728,800,000.00 | $12,722,000,000.00 | $10,831,900,000.00 | $10,314,200,000.00 | $10,545,400,000.00 | $11,980,500,000.00 | $10,252,800,000.00 | $10,500,400,000.00 | $9,904,900,000.00 | $11,190,500,000.00 | $9,567,200,000.00 | $10,546,500,000.00 | $10,576,600,000.00 | $11,652,300,000.00 | $10,465,400,000.00 | $10,288,200,000.00 | $10,601,200,000.00 | $11,661,400,000.00 | $10,397,100,000.00 | $9,857,500,000.00 | $9,620,500,000.00 | $10,421,500,000.00 | -- | -- | -- | $10,194,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $542,800,000.00 | $549,600,000.00 | $564,200,000.00 | $585,200,000.00 | $588,100,000.00 | $599,200,000.00 | $632,500,000.00 | $663,400,000.00 | $665,400,000.00 | $679,800,000.00 | $686,400,000.00 | $694,400,000.00 | $673,100,000.00 | $697,200,000.00 | $691,700,000.00 | $690,900,000.00 | $690,500,000.00 | $687,700,000.00 | $678,200,000.00 | $674,800,000.00 | $678,900,000.00 | $683,400,000.00 | $690,100,000.00 | $692,700,000.00 | $691,300,000.00 | $706,600,000.00 | $681,500,000.00 | $708,000,000.00 | $713,600,000.00 | $737,200,000.00 | $732,000,000.00 | $737,400,000.00 | $701,600,000.00 | $687,100,000.00 | $708,000,000.00 | $723,800,000.00 | $700,000,000.00 | $698,200,000.00 | $687,400,000.00 | $682,900,000.00 | -- | -- | -- | $653,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $533,000,000.00 | $366,900,000.00 | $384,900,000.00 | $289,000,000.00 | $300,300,000.00 | $313,400,000.00 | $318,800,000.00 | $331,500,000.00 | $333,000,000.00 | $298,000,000.00 | $278,100,000.00 | $277,900,000.00 | $280,800,000.00 | $298,500,000.00 | $306,200,000.00 | $297,600,000.00 | $315,800,000.00 | $338,200,000.00 | $334,500,000.00 | $353,500,000.00 | $367,900,000.00 | $382,800,000.00 | $387,700,000.00 | $377,700,000.00 | $424,700,000.00 | $368,400,000.00 | $390,400,000.00 | $392,300,000.00 | $414,100,000.00 | $427,400,000.00 | $443,400,000.00 | $457,400,000.00 | $401,000,000.00 | $344,800,000.00 | $338,900,000.00 | $358,800,000.00 | $367,200,000.00 | $389,400,000.00 | $387,000,000.00 | $402,100,000.00 | $384,700,000.00 | $386,000,000.00 | $398,100,000.00 | $407,400,000.00 | $434,900,000.00 | $456,100,000.00 | $446,800,000.00 | $445,100,000.00 | $462,800,000.00 | $468,400,000.00 | -- | -- | -- | $278,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,693,800,000.00 | $10,082,300,000.00 | $9,889,400,000.00 | $9,703,400,000.00 | $9,792,600,000.00 | $9,734,300,000.00 | $9,499,700,000.00 | $9,701,800,000.00 | $9,951,900,000.00 | $9,738,600,000.00 | $9,601,500,000.00 | $9,723,200,000.00 | $9,541,500,000.00 | $9,609,700,000.00 | $9,438,400,000.00 | $9,255,100,000.00 | $9,198,600,000.00 | $9,440,500,000.00 | $9,291,400,000.00 | $9,364,700,000.00 | $9,378,800,000.00 | $9,384,300,000.00 | $9,420,300,000.00 | $9,442,600,000.00 | $9,635,400,000.00 | $9,337,500,000.00 | $9,323,000,000.00 | $9,182,000,000.00 | $9,075,200,000.00 | $8,976,100,000.00 | $9,046,100,000.00 | $9,068,400,000.00 | $9,044,200,000.00 | $8,676,400,000.00 | $8,682,700,000.00 | $8,766,000,000.00 | $8,639,800,000.00 | $8,822,200,000.00 | $8,875,200,000.00 | $9,092,400,000.00 | $8,986,700,000.00 | $8,916,000,000.00 | $8,869,000,000.00 | $8,707,700,000.00 | $8,713,900,000.00 | $8,844,200,000.00 | $8,728,600,000.00 | $8,599,600,000.00 | $8,574,500,000.00 | $8,456,300,000.00 | $8,397,500,000.00 | $8,502,400,000.00 | $8,393,400,000.00 | $7,809,100,000.00 | -- | -- | -- | $7,641,200,000.00 | -- |
| Other Assets | $236,400,000.00 | $223,500,000.00 | $202,800,000.00 | $239,600,000.00 | $221,900,000.00 | $210,500,000.00 | $202,500,000.00 | $213,600,000.00 | $210,800,000.00 | $204,400,000.00 | $217,500,000.00 | $224,300,000.00 | $239,500,000.00 | $255,000,000.00 | $250,000,000.00 | $244,800,000.00 | $231,100,000.00 | $251,500,000.00 | $268,100,000.00 | $294,300,000.00 | $288,700,000.00 | $307,700,000.00 | $312,300,000.00 | $301,600,000.00 | $300,400,000.00 | $298,100,000.00 | $257,100,000.00 | $270,000,000.00 | $223,300,000.00 | $244,700,000.00 | $264,400,000.00 | $274,300,000.00 | $249,100,000.00 | $279,700,000.00 | $355,100,000.00 | $307,500,000.00 | $335,400,000.00 | $301,400,000.00 | $272,000,000.00 | $285,300,000.00 | $274,400,000.00 | $275,200,000.00 | $284,500,000.00 | $287,200,000.00 | $295,900,000.00 | $311,200,000.00 | $333,000,000.00 | $320,300,000.00 | $292,400,000.00 | $292,100,000.00 | -- | -- | -- | $318,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,275,600,000.00 | $28,044,600,000.00 | $25,010,800,000.00 | $25,067,600,000.00 | $25,237,600,000.00 | $27,002,500,000.00 | $24,132,200,000.00 | $24,905,500,000.00 | $26,145,700,000.00 | $28,421,800,000.00 | $25,580,800,000.00 | $25,654,400,000.00 | $25,614,300,000.00 | $27,647,200,000.00 | $23,779,500,000.00 | $22,641,100,000.00 | $23,675,900,000.00 | $26,783,400,000.00 | $23,653,500,000.00 | $25,042,100,000.00 | $25,211,200,000.00 | $24,617,000,000.00 | $22,487,600,000.00 | $22,169,500,000.00 | $23,513,100,000.00 | $24,931,200,000.00 | $22,207,500,000.00 | $22,163,400,000.00 | $22,237,300,000.00 | $23,165,400,000.00 | $21,401,900,000.00 | $20,935,200,000.00 | $21,067,700,000.00 | $22,110,700,000.00 | $20,457,300,000.00 | $20,775,500,000.00 | $20,071,000,000.00 | $21,559,700,000.00 | $19,968,600,000.00 | $21,219,400,000.00 | $21,087,900,000.00 | $22,098,700,000.00 | $20,870,800,000.00 | $20,525,000,000.00 | $20,908,300,000.00 | $22,151,900,000.00 | $20,798,000,000.00 | $20,106,500,000.00 | $19,823,500,000.00 | $20,505,400,000.00 | -- | -- | -- | $19,566,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,337,700,000.00 | $11,634,000,000.00 | $9,601,100,000.00 | $9,948,800,000.00 | $9,585,200,000.00 | $11,000,200,000.00 | $9,027,800,000.00 | $9,553,400,000.00 | $9,899,600,000.00 | $11,897,200,000.00 | $9,953,800,000.00 | $9,988,500,000.00 | $9,465,800,000.00 | $11,513,000,000.00 | $8,572,700,000.00 | $7,919,500,000.00 | $9,387,200,000.00 | $11,768,400,000.00 | $9,439,600,000.00 | $10,445,900,000.00 | $10,342,900,000.00 | $11,464,300,000.00 | $9,568,200,000.00 | $9,568,100,000.00 | $10,159,200,000.00 | $11,574,600,000.00 | $9,427,800,000.00 | $9,849,200,000.00 | $9,453,500,000.00 | $10,476,700,000.00 | $8,817,100,000.00 | $8,507,000,000.00 | $8,405,800,000.00 | $9,812,000,000.00 | $8,336,500,000.00 | $8,622,300,000.00 | $7,850,200,000.00 | $8,797,500,000.00 | $7,448,600,000.00 | $8,015,400,000.00 | $7,403,400,000.00 | $8,358,900,000.00 | $7,533,100,000.00 | $7,797,700,000.00 | $7,294,700,000.00 | $8,296,700,000.00 | $7,430,200,000.00 | $7,461,100,000.00 | $7,230,400,000.00 | $8,060,000,000.00 | -- | -- | -- | $7,726,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $5,669,900,000.00 | -- | -- | -- | $5,611,800,000.00 | -- | -- | -- | $5,727,000,000.00 | -- | -- | -- | $5,823,000,000.00 | -- | -- | -- | $5,122,800,000.00 | -- | -- | -- | $4,900,000,000.00 | -- | -- | -- | $4,900,000,000.00 | -- | -- | -- | $4,900,100,000.00 | -- | -- | -- | $4,500,300,000.00 | -- | -- | -- | $4,500,500,000.00 | -- | -- | -- | $4,003,200,000.00 | -- | -- | -- | $4,409,800,000.00 | -- | -- | -- | $3,160,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $512,000,000.00 | $492,000,000.00 | $512,700,000.00 | $585,800,000.00 | $580,700,000.00 | $571,100,000.00 | $552,100,000.00 | $567,000,000.00 | $584,500,000.00 | $622,000,000.00 | $708,600,000.00 | $735,400,000.00 | $769,700,000.00 | $747,800,000.00 | $741,800,000.00 | $801,200,000.00 | $755,800,000.00 | $760,900,000.00 | $728,600,000.00 | $726,200,000.00 | $718,000,000.00 | $728,800,000.00 | $743,300,000.00 | $811,500,000.00 | $833,000,000.00 | $828,300,000.00 | $809,000,000.00 | $824,200,000.00 | $823,900,000.00 | $798,300,000.00 | $787,600,000.00 | $794,500,000.00 | $811,100,000.00 | $859,900,000.00 | $857,300,000.00 | $865,900,000.00 | $852,000,000.00 | $818,600,000.00 | $842,600,000.00 | $854,300,000.00 | $847,800,000.00 | $817,100,000.00 | $810,900,000.00 | $804,700,000.00 | $844,600,000.00 | $836,600,000.00 | $919,000,000.00 | $952,800,000.00 | $1,004,000,000.00 | $1,043,500,000.00 | -- | -- | -- | $1,271,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,415,900,000.00 | $-1,337,600,000.00 | $-1,458,500,000.00 | $-1,354,200,000.00 | $-1,384,500,000.00 | $-1,437,900,000.00 | $-1,734,500,000.00 | $-1,488,700,000.00 | $-1,222,600,000.00 | $-1,252,300,000.00 | $-1,307,900,000.00 | $-1,187,500,000.00 | $-1,246,200,000.00 | $-1,213,800,000.00 | $-1,380,600,000.00 | $-1,456,600,000.00 | $-1,528,300,000.00 | $-1,197,600,000.00 | $-1,348,800,000.00 | $-1,234,900,000.00 | $-1,218,000,000.00 | $-1,228,500,000.00 | $-1,186,200,000.00 | $-1,167,300,000.00 | $-875,100,000.00 | $-963,000,000.00 | $-958,200,000.00 | $-1,112,000,000.00 | $-1,253,100,000.00 | $-1,356,000,000.00 | $-1,089,700,000.00 | $-1,061,500,000.00 | $-949,300,000.00 | $-1,015,400,000.00 | $-981,600,000.00 | $-759,200,000.00 | $-936,700,000.00 | $-618,200,000.00 | $-420,100,000.00 | $-96,500,000.00 | $-169,700,000.00 | $-191,600,000.00 | $-220,600,000.00 | $-397,400,000.00 | $-300,400,000.00 | $-129,500,000.00 | $-120,700,000.00 | $-216,200,000.00 | $-96,200,000.00 | $-191,700,000.00 | -- | -- | -- | $-106,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,751,300,000.00 | $10,571,500,000.00 | $10,284,600,000.00 | $10,051,400,000.00 | $9,825,500,000.00 | $9,739,300,000.00 | $9,452,000,000.00 | $9,230,700,000.00 | $9,027,300,000.00 | $8,998,800,000.00 | $8,730,000,000.00 | $8,523,700,000.00 | $8,327,500,000.00 | $8,190,600,000.00 | $7,932,600,000.00 | $7,759,300,000.00 | $7,924,500,000.00 | $7,806,300,000.00 | $7,533,100,000.00 | $7,384,700,000.00 | $7,157,000,000.00 | $7,016,100,000.00 | $6,751,700,000.00 | $6,587,700,000.00 | $6,360,100,000.00 | $6,210,600,000.00 | $6,095,100,000.00 | $5,958,800,000.00 | $5,758,200,000.00 | $5,677,200,000.00 | $10,593,300,000.00 | $10,470,700,000.00 | $10,275,900,000.00 | $10,178,200,000.00 | $9,968,800,000.00 | $9,852,200,000.00 | $9,661,700,000.00 | $9,576,900,000.00 | $9,373,600,000.00 | $9,257,100,000.00 | $9,060,800,000.00 | $8,961,200,000.00 | $8,766,700,000.00 | $8,676,500,000.00 | $8,492,900,000.00 | $8,394,400,000.00 | $8,168,100,000.00 | $8,045,800,000.00 | $7,844,700,000.00 | $7,724,100,000.00 | -- | -- | -- | $7,052,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,569,500,000.00 | $3,616,300,000.00 | $3,228,800,000.00 | $3,153,500,000.00 | $3,116,600,000.00 | $3,252,100,000.00 | $2,746,700,000.00 | $2,833,200,000.00 | $2,999,700,000.00 | $3,270,200,000.00 | $3,279,000,000.00 | $3,348,800,000.00 | $3,211,200,000.00 | $3,084,400,000.00 | $2,638,800,000.00 | $2,413,000,000.00 | $2,447,600,000.00 | $2,853,900,000.00 | $2,464,100,000.00 | $2,410,200,000.00 | $2,413,300,000.00 | $2,547,100,000.00 | $2,381,700,000.00 | $2,321,400,000.00 | $2,626,400,000.00 | $2,615,100,000.00 | $2,522,500,000.00 | $2,256,100,000.00 | $2,134,600,000.00 | $2,162,000,000.00 | $2,323,900,000.00 | $2,281,900,000.00 | $2,375,500,000.00 | $2,452,400,000.00 | $2,478,000,000.00 | $2,646,800,000.00 | $2,389,500,000.00 | $2,850,000,000.00 | $3,038,300,000.00 | $3,456,300,000.00 | $3,718,500,000.00 | $3,582,400,000.00 | $3,340,300,000.00 | $3,055,700,000.00 | $3,173,100,000.00 | $3,460,800,000.00 | $3,358,600,000.00 | $3,269,900,000.00 | $3,579,000,000.00 | $3,504,300,000.00 | -- | -- | -- | $3,580,500,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $564,700,000.00 | $608,800,000.00 | $552,800,000.00 | $505,900,000.00 | $514,600,000.00 | $524,300,000.00 | $501,300,000.00 | $522,600,000.00 | $548,900,000.00 | $503,500,000.00 | $472,800,000.00 | $488,100,000.00 | $480,500,000.00 | $492,500,000.00 | $483,100,000.00 | $448,400,000.00 | $477,000,000.00 | $519,800,000.00 | $523,400,000.00 | $549,200,000.00 | $556,300,000.00 | $559,800,000.00 | $564,000,000.00 | $537,500,000.00 | $590,400,000.00 | $537,100,000.00 | $519,100,000.00 | $502,900,000.00 | $531,900,000.00 | $497,600,000.00 | $502,800,000.00 | $491,200,000.00 | $531,800,000.00 | $437,000,000.00 | $425,600,000.00 | $437,200,000.00 | $443,200,000.00 | $471,300,000.00 | $473,100,000.00 | $492,300,000.00 | $487,800,000.00 | $485,500,000.00 | $467,700,000.00 | $453,600,000.00 | $485,000,000.00 | $495,500,000.00 | $488,100,000.00 | $465,200,000.00 | $474,000,000.00 | $475,500,000.00 | -- | -- | -- | $312,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,275,600,000.00 | $28,044,600,000.00 | $25,010,800,000.00 | $25,067,600,000.00 | $25,237,600,000.00 | $27,002,500,000.00 | $24,132,200,000.00 | $24,905,500,000.00 | $26,145,700,000.00 | $28,421,800,000.00 | $25,580,800,000.00 | $25,654,400,000.00 | $25,614,300,000.00 | $27,647,200,000.00 | $23,779,500,000.00 | $22,641,100,000.00 | $23,675,900,000.00 | $26,783,400,000.00 | $23,653,500,000.00 | $25,042,100,000.00 | $25,211,200,000.00 | $24,617,000,000.00 | $22,487,600,000.00 | $22,169,500,000.00 | $23,513,100,000.00 | $24,931,200,000.00 | $22,207,500,000.00 | $22,163,400,000.00 | $22,237,300,000.00 | $23,165,400,000.00 | $21,401,900,000.00 | $20,935,200,000.00 | $21,067,700,000.00 | $22,110,700,000.00 | $20,457,300,000.00 | $20,775,500,000.00 | $20,071,000,000.00 | $21,559,700,000.00 | $19,968,600,000.00 | $21,219,400,000.00 | $21,087,900,000.00 | $22,098,700,000.00 | $20,870,800,000.00 | $20,525,000,000.00 | $20,908,300,000.00 | $22,151,900,000.00 | $20,798,000,000.00 | $20,106,500,000.00 | $19,823,500,000.00 | $20,505,400,000.00 | -- | -- | -- | $19,566,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,630,500,000.00 | $14,692,200,000.00 | $10,631,300,000.00 | $7,053,200,000.00 | $3,443,300,000.00 | $14,289,100,000.00 | $10,420,900,000.00 | $6,977,500,000.00 | $3,410,300,000.00 | $14,289,400,000.00 | $10,433,600,000.00 | $6,998,600,000.00 | $3,426,900,000.00 | $13,171,100,000.00 | $9,414,100,000.00 | $6,207,600,000.00 | $3,406,900,000.00 | $4,141,200,000.00 | $3,623,800,000.00 | $3,719,800,000.00 | $3,468,900,000.00 | $15,290,200,000.00 | $3,714,300,000.00 | $3,859,600,000.00 | $3,629,600,000.00 | $4,176,600,000.00 | $3,719,500,000.00 | $3,790,100,000.00 | $3,587,400,000.00 | $15,416,900,000.00 | $11,175,100,000.00 | $7,384,000,000.00 | $3,499,100,000.00 | $4,153,300,000.00 | $3,706,600,000.00 | $7,274,500,000.00 | $3,469,200,000.00 | $4,195,100,000.00 | $3,749,600,000.00 | $7,373,000,000.00 | $3,502,200,000.00 | $4,058,100,000.00 | $3,490,500,000.00 | $7,035,900,000.00 | $3,398,900,000.00 | $3,944,500,000.00 | $3,406,600,000.00 | $3,561,000,000.00 | $3,307,300,000.00 | $13,872,500,000.00 | $3,380,900,000.00 | $6,638,800,000.00 | $3,151,300,000.00 | $12,542,500,000.00 | $2,994,600,000.00 | $3,041,200,000.00 | $2,920,000,000.00 | $11,720,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $85,300,000.00 | $393,700,000.00 | $278,100,000.00 | $188,300,000.00 | $89,200,000.00 | $378,500,000.00 | $86,400,000.00 | $207,600,000.00 | $96,700,000.00 | $379,700,000.00 | $269,900,000.00 | $174,900,000.00 | $71,600,000.00 | $360,500,000.00 | $259,200,000.00 | $82,100,000.00 | $86,800,000.00 | $405,900,000.00 | $97,200,000.00 | $107,700,000.00 | $103,600,000.00 | $455,400,000.00 | $113,500,000.00 | $222,900,000.00 | $105,400,000.00 | $450,000,000.00 | $328,600,000.00 | $120,400,000.00 | $108,600,000.00 | $443,900,000.00 | $323,100,000.00 | $110,900,000.00 | $108,100,000.00 | $431,800,000.00 | $316,000,000.00 | $212,200,000.00 | $102,100,000.00 | $477,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,336,600,000.00 | $6,186,100,000.00 | $3,040,000,000.00 | $3,459,500,000.00 | $9,697,200,000.00 | $3,277,300,000.00 | $3,207,900,000.00 | $13,213,900,000.00 | $3,255,300,000.00 | $6,402,100,000.00 | $3,177,500,000.00 | $3,639,900,000.00 | $3,338,000,000.00 | $3,323,100,000.00 | $3,107,000,000.00 | $3,577,800,000.00 | $9,636,500,000.00 | $6,358,200,000.00 | $3,091,500,000.00 | $13,373,700,000.00 | $3,316,000,000.00 | $6,441,900,000.00 | $3,119,500,000.00 | $12,759,200,000.00 | $3,111,100,000.00 | $3,114,000,000.00 | $3,027,200,000.00 | $12,415,200,000.00 | $3,019,300,000.00 | $5,999,300,000.00 | $2,944,800,000.00 | $3,365,500,000.00 | $3,007,500,000.00 | $5,828,500,000.00 | $2,829,200,000.00 | $11,082,300,000.00 | $2,680,500,000.00 | $2,625,800,000.00 | $2,629,000,000.00 | $10,345,800,000.00 | -- |
| Loss from Operations | $478,900,000.00 | $2,104,700,000.00 | $1,458,000,000.00 | $550,700,000.00 | $346,500,000.00 | $2,083,300,000.00 | $546,000,000.00 | $894,600,000.00 | $353,000,000.00 | $2,197,900,000.00 | $1,575,400,000.00 | $1,033,800,000.00 | $465,400,000.00 | $1,598,800,000.00 | $984,100,000.00 | $482,700,000.00 | $420,200,000.00 | $646,400,000.00 | $1,475,900,000.00 | $1,002,600,000.00 | $428,900,000.00 | $2,133,500,000.00 | $1,506,300,000.00 | $1,003,900,000.00 | $421,700,000.00 | $620,100,000.00 | $464,200,000.00 | $975,500,000.00 | $409,900,000.00 | $2,008,900,000.00 | $453,100,000.00 | $561,800,000.00 | $392,100,000.00 | $1,920,100,000.00 | $1,344,600,000.00 | $916,300,000.00 | $377,700,000.00 | $579,400,000.00 | $433,600,000.00 | $931,100,000.00 | $382,700,000.00 | $1,825,300,000.00 | $379,400,000.00 | $523,000,000.00 | $371,700,000.00 | $548,000,000.00 | $387,300,000.00 | $506,400,000.00 | $362,500,000.00 | $1,671,100,000.00 | $373,400,000.00 | $488,100,000.00 | $322,100,000.00 | $439,700,000.00 | $314,100,000.00 | $415,400,000.00 | $291,000,000.00 | $1,374,900,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.61 | $6.98 | $4.84 | $1.84 | $1.13 | $6.40 | $4.30 | $2.53 | $0.83 | $6.57 | $4.61 | $2.95 | $1.33 | $4.38 | $1.45 | $1.08 | $1.19 | $6.09 | $4.19 | $2.86 | $1.18 | $1.78 | $1.33 | $1.61 | $1.15 | $1.10 | $1.14 | $2.44 | $1.03 | $1.47 | $1.06 | $1.36 | $0.90 | $4.43 | $3.08 | $2.10 | $0.84 | $1.30 | $0.95 | $2.02 | $0.78 | $3.73 | $0.74 | $1.86 | $0.76 | $1.13 | $0.75 | $1.76 | $0.73 | $0.97 | $0.73 | $0.98 | $0.70 | $2.74 | $0.58 | $0.80 | $0.53 | $2.54 | -- |
| Weighted Average Shares Basic | 197,900,000 | 199,400,000 | 199,700,000 | 200,600,000 | 202,200,000 | 205,600,000 | 205,000,000 | 206,800,000 | 208,300,000 | 214,300,000 | 214,000,000 | 215,500,000 | 215,600,000 | 215,600,000 | 215,600,000 | 215,800,000 | 216,600,000 | 219,800,000 | 218,200,000 | 221,400,000 | 223,200,000 | 226,600,000 | 227,200,000 | 226,800,000 | 230,200,000 | 232,300,000 | 231,200,000 | 232,100,000 | 234,600,000 | 237,900,000 | 237,400,000 | 237,700,000 | 240,000,000 | 244,200,000 | 244,700,000 | 245,500,000 | 246,400,000 | 253,900,000 | 255,600,000 | 256,200,000 | 259,100,000 | 258,900,000 | 258,200,000 | 257,700,000 | 261,000,000 | 268,300,000 | 269,600,000 | 271,200,000 | 273,300,000 | 279,000,000 | 279,800,000 | 278,700,000 | 283,600,000 | 299,600,000 | -- | -- | -- | 308,200,000 | -- |
| Earnings Per Share Diluted | $1.59 | $6.91 | $4.78 | $2.92 | $1.11 | $6.36 | $4.27 | $2.51 | $0.83 | $6.53 | $1.65 | $2.93 | $1.33 | $4.37 | $2.53 | $1.08 | $1.19 | $6.06 | $1.32 | $2.85 | $1.17 | $5.83 | $1.32 | $1.60 | $1.14 | $4.65 | $1.13 | $1.40 | $1.02 | $1.47 | $1.06 | $2.25 | $0.90 | $4.41 | $0.97 | $2.09 | $0.83 | $1.30 | $0.95 | $1.23 | $0.77 | $3.71 | $2.58 | $1.09 | $0.76 | $1.13 | $0.74 | $1.02 | $0.72 | $0.96 | $0.72 | $0.96 | $0.69 | $2.70 | $0.57 | $0.79 | $0.52 | $2.53 | -- |
| Weighted Average Shares Diluted | 200,100,000 | 201,400,000 | 202,000,000 | 203,100,000 | 204,500,000 | 207,000,000 | 206,300,000 | 208,300,000 | 209,800,000 | 215,600,000 | 215,400,000 | 217,000,000 | 216,800,000 | 216,200,000 | 216,200,000 | 215,400,000 | 217,500,000 | 220,900,000 | 219,400,000 | 220,900,000 | 224,200,000 | 227,600,000 | 225,900,000 | 228,100,000 | 231,500,000 | 233,900,000 | 234,400,000 | 234,000,000 | 236,500,000 | 239,200,000 | 238,700,000 | 240,100,000 | 241,100,000 | 245,200,000 | 244,400,000 | 246,600,000 | 247,400,000 | 255,300,000 | 257,300,000 | 258,200,000 | 261,400,000 | 260,400,000 | 259,900,000 | 260,700,000 | 263,200,000 | 270,000,000 | 271,500,000 | 271,800,000 | 277,500,000 | 283,300,000 | 284,300,000 | 283,700,000 | 289,200,000 | 303,500,000 | -- | -- | -- | 310,400,000 | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 198,000,000 | -- | -- | -- | 202,700,000 | -- | -- | -- | 209,100,000 | -- | -- | -- | 215,000,000 | -- | -- | -- | 217,100,000 | -- | -- | -- | 223,900,000 | -- | -- | -- | 230,100,000 | -- | -- | -- | 234,700,000 | -- | -- | -- | 239,700,000 | -- | -- | -- | 246,700,000 | -- | -- | -- | 257,600,000 | -- | -- | -- | 262,000,000 | -- | -- | -- | 273,400,000 | -- | -- | -- | 285,500,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $44,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | $59,600,000.00 | -- | -- | -- | $59,600,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $138,800,000.00 | $562,700,000.00 | $424,000,000.00 | $285,100,000.00 | $142,300,000.00 | $581,100,000.00 | $437,700,000.00 | $293,600,000.00 | $147,400,000.00 | $592,300,000.00 | $443,000,000.00 | $292,400,000.00 | $140,100,000.00 | $562,700,000.00 | $422,700,000.00 | $282,900,000.00 | $141,700,000.00 | $564,300,000.00 | $422,500,000.00 | $280,400,000.00 | $134,800,000.00 | $548,500,000.00 | -- | -- | -- | $515,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |