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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2018 | 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 | $80,977,000.00 | $64,750,000.00 | $1,215,492,000.00 | $2,127,262,000.00 | $1,458,644,000.00 | $87,541,000.00 | $43,745,000.00 | $16,913,000.00 | $113,963,000.00 | $22,792,000.00 | $330,770,000.00 | $40,670,000.00 | $18,210,000.00 | $13,668,000.00 | $2,968,000.00 | $18,651,000.00 | $4,596,000.00 | $7,542,000.00 | $30,170,000.00 | $40,846,000.00 | $3,487,000.00 | -- | $4,855,000.00 | $698,032,000.00 | $210,382,000.00 | $147,315,000.00 | $483,558,000.00 | $572,344,000.00 | $899,375,000.00 | $1,103,540,000.00 | $1,757,414,000.00 | $2,257,017,000.00 | $1,556,487,000.00 | $1,601,232,000.00 | $1,662,675,000.00 | $1,958,157,000.00 | $1,783,518,000.00 | $1,077,429,000.00 | $1,171,518,000.00 | $1,274,265,000.00 | $909,804,000.00 | $845,641,000.00 | $423,897,000.00 | $16,700,000.00 | $160,325,000.00 | $182,055,000.00 | $638,994,000.00 | $515,038,000.00 | $745,208,000.00 | $831,251,000.00 | $334,912,000.00 | $79,225,000.00 | $138,628,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $823,695,000.00 | $559,348,000.00 | $475,211,000.00 | $628,132,000.00 | $1,608,089,000.00 | $1,938,717,000.00 | $2,058,953,000.00 | $1,212,596,000.00 | $1,438,031,000.00 | $1,132,364,000.00 | $651,568,000.00 | $682,496,000.00 | $566,552,000.00 | $428,439,000.00 | $341,461,000.00 | $441,137,000.00 | $610,088,000.00 | $552,260,000.00 | $639,020,000.00 | $817,535,000.00 | $1,241,843,000.00 | -- | $882,386,000.00 | $774,702,000.00 | $674,104,000.00 | $725,236,000.00 | $279,201,000.00 | $310,975,000.00 | $278,981,000.00 | $341,628,000.00 | $189,416,000.00 | $170,268,000.00 | $149,517,000.00 | $176,957,000.00 | $147,229,000.00 | $150,390,000.00 | $237,067,000.00 | $306,085,000.00 | $199,609,000.00 | $235,306,000.00 | $329,377,000.00 | $235,781,000.00 | $186,061,000.00 | $237,372,000.00 | $219,705,000.00 | $205,479,000.00 | $126,022,000.00 | $105,800,000.00 | $131,263,000.00 | $153,321,000.00 | -- | -- | -- | $156,709,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $34,714,000.00 | -- | -- | -- | $43,662,000.00 | $757,670,000.00 | $537,462,000.00 | $158,590,000.00 | $21,063,000.00 | $345,646,000.00 | $79,991,000.00 | $43,090,000.00 | $28,653,000.00 | $35,995,000.00 | $13,148,000.00 | $20,839,000.00 | $111,107,000.00 | -- | $31,853,000.00 | $37,790,000.00 | $44,812,000.00 | $48,552,000.00 | $28,144,000.00 | $28,092,000.00 | $14,206,000.00 | $63,602,000.00 | $64,541,000.00 | $50,013,000.00 | $49,654,000.00 | $55,433,000.00 | $57,653,000.00 | $32,608,000.00 | $43,140,000.00 | $62,349,000.00 | $47,988,000.00 | $32,065,000.00 | $41,243,000.00 | $46,700,000.00 | $44,115,000.00 | $33,510,000.00 | $31,587,000.00 | $56,588,000.00 | $45,663,000.00 | $39,595,000.00 | $37,986,000.00 | $39,184,000.00 | -- | -- | -- | $62,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,012,975,000.00 | $1,247,238,000.00 | $2,425,569,000.00 | $3,949,554,000.00 | $4,014,441,000.00 | $3,902,467,000.00 | $4,085,629,000.00 | $3,025,930,000.00 | $2,286,766,000.00 | $3,340,899,000.00 | $2,168,655,000.00 | $1,313,705,000.00 | $1,215,450,000.00 | $1,342,154,000.00 | $1,541,795,000.00 | $1,948,043,000.00 | $1,754,855,000.00 | $1,495,220,000.00 | $1,598,091,000.00 | $1,380,041,000.00 | $1,969,664,000.00 | -- | $1,234,658,000.00 | $1,780,812,000.00 | $1,191,581,000.00 | $1,163,055,000.00 | $858,458,000.00 | $996,853,000.00 | $1,251,953,000.00 | $1,828,219,000.00 | $2,146,069,000.00 | $2,613,889,000.00 | $2,156,358,000.00 | $2,251,019,000.00 | $2,262,821,000.00 | $2,490,307,000.00 | $2,522,485,000.00 | $1,904,323,000.00 | $1,859,218,000.00 | $1,964,177,000.00 | $1,370,173,000.00 | $1,255,425,000.00 | $933,291,000.00 | $577,408,000.00 | $657,084,000.00 | $852,845,000.00 | $1,227,927,000.00 | $1,213,553,000.00 | $1,604,630,000.00 | $1,690,134,000.00 | -- | -- | -- | $827,940,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,950,170,000.00 | $22,922,080,000.00 | $18,323,499,000.00 | $18,233,700,000.00 | $18,167,333,000.00 | $18,132,185,000.00 | $18,202,071,000.00 | $18,295,889,000.00 | $18,418,920,000.00 | $18,781,110,000.00 | $15,819,071,000.00 | $15,898,016,000.00 | $16,054,265,000.00 | $15,557,417,000.00 | $15,704,073,000.00 | $15,965,542,000.00 | $16,155,490,000.00 | $17,569,994,000.00 | $17,505,652,000.00 | $17,453,212,000.00 | $17,392,507,000.00 | -- | $23,129,894,000.00 | $23,164,666,000.00 | $22,875,840,000.00 | $24,885,015,000.00 | $14,541,262,000.00 | $14,257,262,000.00 | $13,950,145,000.00 | $13,162,216,000.00 | $12,407,780,000.00 | $11,842,031,000.00 | $11,625,420,000.00 | $11,472,021,000.00 | $11,272,198,000.00 | $10,902,458,000.00 | $10,420,062,000.00 | $10,076,814,000.00 | $9,827,067,000.00 | $9,347,535,000.00 | $8,676,245,000.00 | $8,333,762,000.00 | $8,476,164,000.00 | $8,200,832,000.00 | $7,868,794,000.00 | $7,715,298,000.00 | $7,492,439,000.00 | $7,256,442,000.00 | $6,975,257,000.00 | $6,806,309,000.00 | -- | -- | -- | $5,910,091,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,573,000.00 | $11,050,000.00 | $18,528,000.00 | $26,006,000.00 | $33,483,000.00 | $56,649,000.00 | $66,991,000.00 | $77,333,000.00 | -- | $674,175,000.00 | $694,903,000.00 | $715,631,000.00 | $736,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $530,800,000.00 | $1,998,726,000.00 | $1,998,726,000.00 | $1,998,726,000.00 | $1,998,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $321,953,000.00 | $385,670,000.00 | $524,409,000.00 | $507,200,000.00 | $488,152,000.00 | $477,235,000.00 | $304,714,000.00 | $463,542,000.00 | $491,702,000.00 | $479,711,000.00 | $587,531,000.00 | $437,678,000.00 | $230,374,000.00 | $131,653,000.00 | $186,240,000.00 | $191,862,000.00 | $196,867,000.00 | $325,529,000.00 | $321,639,000.00 | $337,384,000.00 | $268,838,000.00 | -- | $323,446,000.00 | $320,822,000.00 | $304,140,000.00 | $278,902,000.00 | $244,950,000.00 | $209,159,000.00 | $207,208,000.00 | $222,925,000.00 | $175,809,000.00 | $191,317,000.00 | $267,847,000.00 | $253,132,000.00 | $205,087,000.00 | $133,087,000.00 | $77,687,000.00 | $83,763,000.00 | $77,367,000.00 | $74,224,000.00 | $76,148,000.00 | $73,883,000.00 | $32,137,000.00 | $36,217,000.00 | $38,198,000.00 | $39,436,000.00 | $40,699,000.00 | $44,688,000.00 | $42,884,000.00 | $45,209,000.00 | -- | -- | -- | $39,225,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $25,285,098,000.00 | $24,554,988,000.00 | $21,273,477,000.00 | $22,690,454,000.00 | $22,669,926,000.00 | $22,541,137,000.00 | $22,621,664,000.00 | $21,814,611,000.00 | $21,607,388,000.00 | $23,011,720,000.00 | $18,985,257,000.00 | $18,039,404,000.00 | $18,113,469,000.00 | $17,574,735,000.00 | $18,008,868,000.00 | $18,634,517,000.00 | $18,809,227,000.00 | $20,160,449,000.00 | $20,479,347,000.00 | $20,339,685,000.00 | $20,721,344,000.00 | -- | $28,661,329,000.00 | $28,963,228,000.00 | $27,632,346,000.00 | $29,522,604,000.00 | $15,984,648,000.00 | $15,724,011,000.00 | $15,646,614,000.00 | $15,472,922,000.00 | $14,889,984,000.00 | $14,783,186,000.00 | $14,049,625,000.00 | $13,976,172,000.00 | $13,740,106,000.00 | $13,572,330,000.00 | $13,066,318,000.00 | $12,064,900,000.00 | $11,763,652,000.00 | $11,385,936,000.00 | $10,246,306,000.00 | $9,792,053,000.00 | $9,682,252,000.00 | $9,054,275,000.00 | $8,802,484,000.00 | $8,849,862,000.00 | $8,997,700,000.00 | $8,748,171,000.00 | $8,858,989,000.00 | $8,772,719,000.00 | -- | -- | -- | $7,098,438,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,272,522,000.00 | $1,159,743,000.00 | $1,049,895,000.00 | $1,153,258,000.00 | $1,574,610,000.00 | $1,678,083,000.00 | $1,700,406,000.00 | $1,416,274,000.00 | $1,339,251,000.00 | $1,183,194,000.00 | $820,134,000.00 | $812,273,000.00 | $705,461,000.00 | $693,141,000.00 | $686,512,000.00 | $692,268,000.00 | $796,438,000.00 | $755,102,000.00 | $850,847,000.00 | $877,498,000.00 | $1,059,873,000.00 | -- | $978,757,000.00 | $754,120,000.00 | $699,520,000.00 | $654,624,000.00 | $388,059,000.00 | $368,422,000.00 | $318,143,000.00 | $309,978,000.00 | $264,782,000.00 | $251,654,000.00 | $223,307,000.00 | $291,550,000.00 | $265,407,000.00 | $287,323,000.00 | $326,133,000.00 | $444,077,000.00 | $370,314,000.00 | $381,280,000.00 | $420,022,000.00 | $330,329,000.00 | $306,200,000.00 | $271,027,000.00 | $271,007,000.00 | $289,032,000.00 | $246,756,000.00 | $202,483,000.00 | $200,788,000.00 | $256,757,000.00 | -- | -- | -- | $212,134,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,504,281,000.00 | $10,345,431,000.00 | $9,228,449,000.00 | $10,536,866,000.00 | $11,456,598,000.00 | $12,882,536,000.00 | $13,531,574,000.00 | $13,608,578,000.00 | $11,561,625,000.00 | $14,751,995,000.00 | $10,682,835,000.00 | $8,809,038,000.00 | $8,850,739,000.00 | $8,728,926,000.00 | $8,570,041,000.00 | $9,000,639,000.00 | $9,005,639,000.00 | $9,262,824,000.00 | $9,230,872,000.00 | $9,200,097,000.00 | $9,763,115,000.00 | -- | $12,443,937,000.00 | $12,260,609,000.00 | $10,768,584,000.00 | $11,107,991,000.00 | $6,559,971,000.00 | $6,346,441,000.00 | $6,336,038,000.00 | $6,353,675,000.00 | $5,615,705,000.00 | $5,525,733,000.00 | $5,568,054,000.00 | $5,948,130,000.00 | $5,987,833,000.00 | $5,927,089,000.00 | $5,926,153,000.00 | $5,691,837,000.00 | $5,588,402,000.00 | $5,356,003,000.00 | $5,231,800,000.00 | $4,927,925,000.00 | $4,946,929,000.00 | $4,952,050,000.00 | $4,875,448,000.00 | $4,961,060,000.00 | $5,149,929,000.00 | $5,102,163,000.00 | $5,152,855,000.00 | $5,178,889,000.00 | -- | -- | -- | $4,019,742,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,795,113,000.00 | $5,915,866,000.00 | $4,671,553,000.00 | $5,471,807,000.00 | $5,678,965,000.00 | $4,769,319,000.00 | $5,042,069,000.00 | -- | $5,591,072,000.00 | -- | -- | -- | $4,925,466,000.00 | -- | -- | -- | $4,998,979,000.00 | -- | -- | -- | $4,697,381,000.00 | -- | -- | -- | -- | $5,570,554,000.00 | $3,300,000,000.00 | $3,300,000,000.00 | $3,300,000,000.00 | $3,289,459,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,793,343,000.00 | $3,000,000,000.00 | $3,000,000,000.00 | $3,000,000,000.00 | $3,000,000,000.00 | -- | -- | -- | $2,501,516,000.00 | $2,501,879,000.00 | $2,505,286,000.00 | $2,505,649,000.00 | $2,526,173,000.00 | $2,726,537,000.00 | $2,736,683,000.00 | $2,737,047,000.00 | $2,746,942,000.00 | -- | -- | -- | $1,949,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,684,000.00 | $-2,724,000.00 | $-2,781,000.00 | $-2,830,000.00 | $-2,994,000.00 | $-4,421,000.00 | $-4,484,000.00 | $-4,548,000.00 | $-4,611,000.00 | $-5,157,000.00 | $-5,194,000.00 | $-5,275,000.00 | $-5,355,000.00 | $-5,043,000.00 | $-5,115,000.00 | $-5,187,000.00 | $-5,199,000.00 | $-5,546,000.00 | $-5,666,000.00 | $-5,784,000.00 | $-5,406,000.00 | -- | $-3,251,000.00 | $-2,959,000.00 | $-2,615,000.00 | $-2,458,000.00 | $-1,631,000.00 | $-293,000.00 | $1,266,000.00 | $2,042,000.00 | $13,299,000.00 | $27,921,000.00 | $34,203,000.00 | $46,378,000.00 | $77,530,000.00 | $116,638,000.00 | $158,981,000.00 | $199,494,000.00 | $21,920,000.00 | $3,889,000.00 | $22,984,000.00 | $44,703,000.00 | $77,175,000.00 | $84,993,000.00 | $21,582,000.00 | $99,547,000.00 | $82,736,000.00 | $180,695,000.00 | $251,028,000.00 | $188,141,000.00 | -- | -- | -- | $38,104,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,681,898,000.00 | $2,245,615,000.00 | $2,217,698,000.00 | $2,338,572,000.00 | $1,283,578,000.00 | $-299,577,000.00 | $-880,127,000.00 | $-1,725,279,000.00 | $-94,400,000.00 | $-1,908,833,000.00 | $71,284,000.00 | $1,007,741,000.00 | $1,048,259,000.00 | $984,571,000.00 | $1,585,211,000.00 | $1,848,286,000.00 | $2,023,089,000.00 | $3,117,015,000.00 | $3,485,711,000.00 | $3,367,810,000.00 | $3,184,275,000.00 | -- | $2,369,271,000.00 | $2,416,802,000.00 | $2,406,952,000.00 | $3,996,775,000.00 | $2,721,911,000.00 | $2,703,778,000.00 | $2,667,859,000.00 | $2,509,073,000.00 | $2,706,221,000.00 | $2,719,427,000.00 | $2,983,262,000.00 | $2,982,212,000.00 | $3,121,376,000.00 | $3,085,173,000.00 | $3,085,994,000.00 | $2,917,129,000.00 | $2,936,387,000.00 | $2,842,384,000.00 | $2,755,631,000.00 | $2,567,980,000.00 | $2,457,304,000.00 | $2,373,575,000.00 | $2,291,241,000.00 | $2,195,502,000.00 | $2,180,424,000.00 | $2,181,504,000.00 | $2,183,007,000.00 | $2,143,910,000.00 | -- | -- | -- | $1,795,766,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,773,200,000.00 | $14,201,332,000.00 | $12,005,772,000.00 | $12,112,134,000.00 | $11,172,474,000.00 | $9,618,962,000.00 | $9,061,187,000.00 | $8,188,673,000.00 | $9,954,763,000.00 | $8,248,460,000.00 | $8,291,758,000.00 | $9,219,640,000.00 | $9,255,240,000.00 | $8,845,809,000.00 | $9,438,827,000.00 | $9,633,878,000.00 | $9,803,588,000.00 | $10,897,625,000.00 | $11,248,475,000.00 | $11,139,588,000.00 | $10,958,229,000.00 | -- | $11,000,175,000.00 | $11,679,283,000.00 | $11,716,322,000.00 | $13,319,618,000.00 | $6,087,670,000.00 | $6,062,176,000.00 | $6,019,343,000.00 | $5,860,281,000.00 | $6,046,224,000.00 | $6,057,710,000.00 | $5,491,155,000.00 | $5,077,791,000.00 | $5,171,517,000.00 | $5,139,253,000.00 | $4,823,759,000.00 | $4,582,815,000.00 | $4,408,089,000.00 | $4,276,592,000.00 | $4,178,270,000.00 | $4,034,788,000.00 | $3,911,106,000.00 | $3,811,076,000.00 | $3,637,917,000.00 | $3,603,820,000.00 | $3,565,998,000.00 | $3,646,008,000.00 | $3,706,134,000.00 | $3,593,830,000.00 | -- | -- | -- | $3,078,696,000.00 | -- | -- | -- | $2,151,030,000.00 | $2,050,093,000.00 |
| Controlling Interest in Subsidiaries | $7,617,000.00 | $8,225,000.00 | $39,256,000.00 | $41,454,000.00 | $40,854,000.00 | $39,639,000.00 | $28,903,000.00 | $17,360,000.00 | $16,236,000.00 | $11,265,000.00 | $10,664,000.00 | $10,726,000.00 | $7,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,217,217,000.00 | $5,023,336,000.00 | $5,147,440,000.00 | $5,094,995,000.00 | $3,337,007,000.00 | $3,315,394,000.00 | $3,291,233,000.00 | $3,258,966,000.00 | $3,228,055,000.00 | $3,199,743,000.00 | $2,990,416,000.00 | $2,950,251,000.00 | $2,580,756,000.00 | $2,505,988,000.00 | $2,316,406,000.00 | $1,790,248,000.00 | $1,767,161,000.00 | $1,753,341,000.00 | $836,236,000.00 | $829,340,000.00 | $824,217,000.00 | $291,149,000.00 | $289,119,000.00 | $284,982,000.00 | $281,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,285,098,000.00 | $24,554,988,000.00 | $21,273,477,000.00 | $22,690,454,000.00 | $22,669,926,000.00 | $22,541,137,000.00 | $22,621,664,000.00 | $21,814,611,000.00 | $21,607,388,000.00 | $23,011,720,000.00 | $18,985,257,000.00 | $18,039,404,000.00 | $18,113,469,000.00 | $17,574,735,000.00 | $18,008,868,000.00 | $18,634,517,000.00 | $18,809,227,000.00 | $20,160,449,000.00 | $20,479,347,000.00 | $20,339,685,000.00 | $20,721,344,000.00 | -- | $28,661,329,000.00 | $28,963,228,000.00 | $27,632,346,000.00 | $29,522,604,000.00 | $15,984,648,000.00 | $15,724,011,000.00 | $15,646,614,000.00 | $15,472,922,000.00 | $14,889,984,000.00 | $14,783,186,000.00 | $14,049,625,000.00 | $13,976,172,000.00 | $13,740,106,000.00 | $13,572,330,000.00 | $13,066,318,000.00 | $12,064,900,000.00 | $11,763,652,000.00 | $11,385,936,000.00 | $10,246,306,000.00 | $9,792,053,000.00 | $9,682,252,000.00 | $9,054,275,000.00 | $8,802,484,000.00 | $8,849,862,000.00 | $8,997,700,000.00 | $8,748,171,000.00 | $8,858,989,000.00 | $8,772,719,000.00 | -- | -- | -- | $7,098,438,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2018 | 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 | $6,908,923,000.00 | $4,865,924,000.00 | $3,679,822,000.00 | $2,661,071,000.00 | $7,497,689,000.00 | $4,017,861,000.00 | $1,948,398,000.00 | $-579,110,000.00 | $3,064,663,000.00 | $-775,031,000.00 | $-260,116,000.00 | $949,923,000.00 | $3,058,843,000.00 | $1,806,258,000.00 | $527,074,000.00 | $1,107,057,000.00 | $4,416,484,000.00 | $951,576,000.00 | $1,310,252,000.00 | $1,143,173,000.00 | $4,557,868,000.00 | -- | $3,647,124,000.00 | $2,488,254,000.00 | $1,433,583,000.00 | $3,091,020,000.00 | $597,718,000.00 | $1,582,911,000.00 | $828,662,000.00 | $1,387,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $236,171,000.00 | $168,999,000.00 | $112,057,000.00 | $51,894,000.00 | $252,645,000.00 | $195,603,000.00 | $128,372,000.00 | $69,096,000.00 | $196,315,000.00 | $143,972,000.00 | $94,859,000.00 | $45,006,000.00 | $174,769,000.00 | $56,330,000.00 | $78,279,000.00 | $34,938,000.00 | $253,006,000.00 | $214,562,000.00 | $135,186,000.00 | $48,978,000.00 | $284,220,000.00 | -- | $65,400,000.00 | $77,813,000.00 | $52,615,000.00 | $262,664,000.00 | $206,237,000.00 | $57,009,000.00 | $72,058,000.00 | $272,747,000.00 | $61,384,000.00 | $135,241,000.00 | $57,942,000.00 | $249,925,000.00 | $60,633,000.00 | $132,782,000.00 | $67,378,000.00 | $238,134,000.00 | $57,131,000.00 | $63,283,000.00 | $48,968,000.00 | $200,849,000.00 | $52,944,000.00 | $109,428,000.00 | $48,498,000.00 | $195,097,000.00 | $51,481,000.00 | $41,778,000.00 | $42,942,000.00 | $172,294,000.00 | $44,745,000.00 | $79,827,000.00 | $38,891,000.00 | $155,551,000.00 | -- | -- | -- | $176,703,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,314,411,000.00 | $1,591,694,000.00 | $1,575,887,000.00 | $1,610,880,000.00 | $2,717,997,000.00 | $398,221,000.00 | $-526,365,000.00 | $-1,888,266,000.00 | $-1,360,975,000.00 | $-2,609,526,000.00 | $-1,208,796,000.00 | $8,845,000.00 | $-877,666,000.00 | $-760,195,000.00 | $-263,554,000.00 | $123,358,000.00 | $-1,462,067,000.00 | $-161,529,000.00 | $471,486,000.00 | $175,456,000.00 | $-2,783,124,000.00 | -- | $71,824,000.00 | $99,969,000.00 | $-1,723,516,000.00 | $932,981,000.00 | $137,694,000.00 | $189,794,000.00 | $390,644,000.00 | $-278,300,000.00 | $-88,834,000.00 | $-324,492,000.00 | $127,201,000.00 | $563,139,000.00 | $170,055,000.00 | $347,793,000.00 | $314,759,000.00 | $853,395,000.00 | $813,065,000.00 | $224,771,000.00 | $356,791,000.00 | $181,081,000.00 | $540,478,000.00 | $171,295,000.00 | $198,635,000.00 | $150,990,000.00 | $85,948,000.00 | $234,700,000.00 | $153,296,000.00 | $172,753,000.00 | $314,984,000.00 | $153,170,000.00 | $220,412,000.00 | $134,655,000.00 | $88,182,000.00 | $78,529,000.00 | $169,113,000.00 | $356,791,000.00 | -- |
| Loss Before Income Taxes | $2,103,498,000.00 | $1,451,072,000.00 | $-78,684,000.00 | $1,575,879,000.00 | $2,334,662,000.00 | $61,846,000.00 | $-777,822,000.00 | $-1,980,280,000.00 | $-1,569,538,000.00 | $-2,642,431,000.00 | $-1,339,891,000.00 | $-55,526,000.00 | $-1,266,034,000.00 | $-1,326,792,000.00 | $-500,395,000.00 | $-134,317,000.00 | $-1,597,471,000.00 | $-447,371,000.00 | $393,356,000.00 | $228,925,000.00 | $-3,077,431,000.00 | -- | $-1,748,690,000.00 | $-1,749,227,000.00 | $-1,783,944,000.00 | $742,523,000.00 | $597,900,000.00 | $152,354,000.00 | $351,370,000.00 | $-394,527,000.00 | $83,188,000.00 | $-353,153,000.00 | $95,861,000.00 | $426,561,000.00 | $413,541,000.00 | $-1,110,000.00 | $278,482,000.00 | $723,711,000.00 | $196,790,000.00 | $195,477,000.00 | $327,374,000.00 | $521,158,000.00 | $436,634,000.00 | $299,235,000.00 | $163,213,000.00 | $301,707,000.00 | $48,289,000.00 | $46,024,000.00 | $116,725,000.00 | $759,129,000.00 | $617,872,000.00 | $332,293,000.00 | $194,364,000.00 | $355,220,000.00 | -- | -- | -- | $253,597,000.00 | -- |
| Earnings Per Share Basic | $4.56 | $3.34 | $-0.18 | $3.37 | $4.79 | $0.16 | $-1.68 | $-4.05 | $-3.58 | $-5.55 | $-3.50 | $-0.15 | -- | $-4.03 | $-1.68 | $-0.65 | $-4.79 | $-0.18 | $0.49 | $0.75 | $-8.60 | -- | $-0.15 | $-5.92 | $-5.99 | $5.85 | $0.13 | $0.24 | $0.95 | $-1.11 | $-0.05 | $-1.55 | $0.04 | $0.56 | $0.27 | $1.18 | $1.14 | $-0.10 | $0.65 | $0.73 | $1.27 | $0.76 | $0.59 | $1.24 | $0.67 | $1.23 | $0.21 | $0.21 | $0.48 | $3.21 | $1.20 | $0.59 | $0.82 | $1.58 | $0.24 | $0.20 | $0.66 | $1.20 | -- |
| Weighted Average Shares Basic | 380,902,000 | 368,936,000 | 361,982,000 | 361,462,000 | 370,048,000 | 371,308,000 | 372,023,000 | 374,142,000 | 323,196,000 | 356,792,000 | 278,996,000 | 278,852,000 | -- | 255,516,000 | 255,477,000 | 255,435,000 | 255,141,000 | 255,235,000 | 254,975,000 | 255,046,000 | 260,932,000 | -- | 259,560,000 | 265,030,000 | 264,877,000 | 187,380,000 | 173,368,000 | 173,462,000 | 173,213,000 | 166,978,000 | 172,867,000 | 166,801,000 | 156,720,000 | 152,398,000 | 152,326,000 | 152,220,000 | 152,036,000 | 151,553,000 | 151,557,000 | 151,522,000 | 151,371,000 | 150,574,000 | 150,679,000 | 150,525,000 | 150,327,000 | 149,619,000 | 149,604,000 | 149,582,000 | 149,494,000 | 149,392,000 | 149,373,000 | 149,444,000 | 149,271,000 | 144,458,000 | -- | -- | -- | 130,820,000 | -- |
| Earnings Per Share Diluted | $4.22 | $3.08 | $2.94 | $3.10 | $4.38 | $1.69 | $-1.68 | $-4.05 | $-3.54 | $-9.70 | $-3.50 | $-0.15 | -- | $-4.03 | $-1.68 | $-0.65 | $-4.79 | $-0.18 | $1.24 | $0.75 | $-8.60 | -- | $-0.15 | $0.07 | $-5.99 | $8.04 | $0.13 | $0.24 | $0.95 | $-1.11 | $-0.05 | $-1.55 | $0.04 | $0.56 | $0.27 | $0.04 | $1.14 | $-0.10 | $0.65 | $0.73 | $1.26 | $2.57 | $1.82 | $1.24 | $0.66 | $0.32 | $0.21 | $0.69 | $0.48 | $0.60 | $1.19 | $0.58 | $0.82 | $0.49 | $0.24 | $0.20 | $0.65 | $1.19 | -- |
| Weighted Average Shares Diluted | 413,224,000 | 401,859,000 | 361,982,000 | 393,883,000 | 406,495,000 | 377,028,000 | 372,023,000 | 374,142,000 | 323,196,000 | 304,961,000 | 278,996,000 | 278,852,000 | -- | 255,589,000 | 255,477,000 | 255,435,000 | 255,141,000 | 255,235,000 | 255,211,000 | 255,387,000 | 260,932,000 | -- | 259,560,000 | 265,154,000 | 264,877,000 | 187,727,000 | 173,675,000 | 173,525,000 | 173,511,000 | 166,978,000 | 172,867,000 | 166,801,000 | 157,195,000 | 152,939,000 | 152,854,000 | 152,877,000 | 152,756,000 | 152,513,000 | 152,468,000 | 152,537,000 | 152,759,000 | 151,787,000 | 151,663,000 | 151,191,000 | 150,949,000 | 150,506,000 | 150,270,000 | 150,149,000 | 150,216,000 | 150,209,000 | 150,301,000 | 150,034,000 | 150,002,000 | 145,232,000 | -- | -- | -- | 131,482,000 | -- |
| Common Stock Shares Authorized | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,440,691,000.00 | $3,432,412,000.00 | $3,440,185,000.00 | $3,418,979,000.00 | $3,402,840,000.00 | $2,567,568,000.00 | $2,153,280,000.00 | $2,384,312,000.00 | $2,351,616,000.00 | $1,994,659,000.00 | $1,895,632,000.00 | $1,880,849,000.00 | $1,861,468,000.00 | $1,831,731,000.00 | $1,869,843,000.00 | $1,827,413,000.00 | $1,805,500,000.00 | $1,780,966,000.00 | $1,770,545,000.00 | $1,773,570,000.00 | $1,754,884,000.00 | $1,743,513,000.00 | $1,734,994,000.00 | -- | -- | -- | $1,723,898,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $228,339,000.00 | $162,567,000.00 | $108,318,000.00 | $54,070,000.00 | $203,629,000.00 | $148,765,000.00 | $93,272,000.00 | $47,063,000.00 | -- | -- | -- | -- | $7,664,000.00 | $7,664,000.00 | $7,664,000.00 | $7,664,000.00 | $30,655,000.00 | $22,985,000.00 | $15,317,000.00 | $7,652,000.00 | $31,375,000.00 | -- | $23,736,000.00 | $15,898,000.00 | $7,942,000.00 | $20,827,000.00 | $15,620,000.00 | $10,413,000.00 | $5,206,000.00 | $20,156,000.00 | $14,966,000.00 | $9,776,000.00 | $4,586,000.00 | $18,310,000.00 | $13,725,000.00 | $9,141,000.00 | $4,562,000.00 | $18,207,000.00 | $13,653,000.00 | $9,101,000.00 | $4,542,000.00 | $18,094,000.00 | $13,565,000.00 | $9,038,000.00 | $4,516,000.00 | $131,803,000.00 | $98,840,000.00 | $65,887,000.00 | $32,938,000.00 | $131,625,000.00 | $98,709,000.00 | $65,795,000.00 | $32,886,000.00 | $127,292,000.00 | -- | -- | -- | $115,368,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000 | 3,000 | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $40.58 | $41.13 | $31.91 | $33.83 | $40.75 | $34.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |