Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,931,200,000.00 | $2,386,100,000.00 | $1,574,900,000.00 | $1,628,100,000.00 | $1,678,100,000.00 | $1,768,300,000.00 | $1,983,400,000.00 | $2,402,300,000.00 | $2,490,000,000.00 | $2,340,600,000.00 | $2,015,300,000.00 | $2,509,000,000.00 | $1,628,000,000.00 | $1,085,400,000.00 | $1,554,000,000.00 | $1,192,200,000.00 | $520,500,000.00 | $614,000,000.00 | $630,500,000.00 | $673,400,000.00 | $1,860,200,000.00 | $493,200,000.00 | $597,300,000.00 | $790,900,000.00 | $704,900,000.00 | $657,600,000.00 | $775,000,000.00 | $1,097,600,000.00 | $891,600,000.00 | $672,600,000.00 | $673,400,000.00 | $1,502,900,000.00 | $874,300,000.00 | $848,900,000.00 | $734,300,000.00 | $1,660,600,000.00 | $896,000,000.00 | $895,100,000.00 | $771,000,000.00 | $1,636,800,000.00 | $999,300,000.00 | $1,613,900,000.00 | $1,645,700,000.00 | $2,574,800,000.00 | $1,187,300,000.00 | $1,502,000,000.00 | $1,573,100,000.00 | $2,302,700,000.00 | $1,785,000,000.00 | $1,809,800,000.00 | $1,840,200,000.00 | $2,675,700,000.00 | -- | -- | -- | $2,495,200,000.00 | $2,107,200,000.00 |
| Accounts Receivable Net Current | $4,329,600,000.00 | $5,768,800,000.00 | $4,046,900,000.00 | $4,170,000,000.00 | $3,792,800,000.00 | $4,121,100,000.00 | $4,014,900,000.00 | $4,179,900,000.00 | $4,042,500,000.00 | $3,893,600,000.00 | $3,440,300,000.00 | $4,646,400,000.00 | $3,297,400,000.00 | $3,146,600,000.00 | $3,661,500,000.00 | $5,209,200,000.00 | $4,047,800,000.00 | $4,389,500,000.00 | $4,027,500,000.00 | $5,126,600,000.00 | $4,009,100,000.00 | $4,247,700,000.00 | $3,942,500,000.00 | $4,585,000,000.00 | $3,696,100,000.00 | $3,762,200,000.00 | $3,641,500,000.00 | $4,389,700,000.00 | $3,714,400,000.00 | $3,945,000,000.00 | $3,718,900,000.00 | $4,361,000,000.00 | $3,848,300,000.00 | $3,976,700,000.00 | $3,781,400,000.00 | $4,376,600,000.00 | $3,870,900,000.00 | $4,272,300,000.00 | $4,013,400,000.00 | $4,565,400,000.00 | $3,830,200,000.00 | $4,047,800,000.00 | $3,885,700,000.00 | $4,496,600,000.00 | $3,839,900,000.00 | $3,741,300,000.00 | $3,732,100,000.00 | $4,425,400,000.00 | -- | -- | -- | $4,317,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,025,900,000.00 | $10,950,400,000.00 | $8,645,400,000.00 | $8,641,000,000.00 | $8,170,900,000.00 | $8,534,900,000.00 | $8,760,800,000.00 | $9,270,000,000.00 | $9,132,900,000.00 | $8,782,500,000.00 | $7,770,200,000.00 | $9,367,600,000.00 | $7,284,300,000.00 | $6,214,300,000.00 | $7,596,700,000.00 | $8,770,700,000.00 | $7,050,000,000.00 | $7,475,400,000.00 | $7,247,000,000.00 | $8,182,900,000.00 | $8,330,500,000.00 | $7,145,600,000.00 | $6,963,500,000.00 | $7,475,500,000.00 | $6,463,800,000.00 | $6,486,500,000.00 | $6,589,500,000.00 | $7,438,000,000.00 | $6,733,200,000.00 | $6,625,400,000.00 | $6,486,000,000.00 | $7,693,100,000.00 | $6,668,800,000.00 | $6,637,400,000.00 | $6,387,500,000.00 | $7,810,200,000.00 | $6,900,900,000.00 | $7,401,600,000.00 | $6,881,900,000.00 | $8,084,000,000.00 | $6,762,800,000.00 | $7,604,100,000.00 | $7,448,200,000.00 | $8,738,300,000.00 | $6,974,500,000.00 | $7,237,300,000.00 | $7,112,500,000.00 | $8,286,800,000.00 | -- | -- | -- | $8,453,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $624,100,000.00 | $636,700,000.00 | $627,600,000.00 | $629,600,000.00 | $630,500,000.00 | $632,900,000.00 | $641,600,000.00 | $654,900,000.00 | $666,300,000.00 | $658,200,000.00 | $667,000,000.00 | $690,300,000.00 | $709,800,000.00 | $717,800,000.00 | $752,800,000.00 | $778,100,000.00 | $758,200,000.00 | $767,100,000.00 | $767,100,000.00 | $790,900,000.00 | $602,900,000.00 | $602,000,000.00 | $634,200,000.00 | $650,400,000.00 | $637,500,000.00 | $635,000,000.00 | $616,300,000.00 | $622,000,000.00 | $581,600,000.00 | $569,700,000.00 | $565,100,000.00 | $567,200,000.00 | $519,200,000.00 | $526,400,000.00 | $523,300,000.00 | $548,200,000.00 | $530,200,000.00 | $537,100,000.00 | $534,300,000.00 | $540,000,000.00 | $490,500,000.00 | $475,900,000.00 | $485,600,000.00 | $504,800,000.00 | $466,700,000.00 | $447,000,000.00 | $451,100,000.00 | $459,800,000.00 | -- | -- | -- | $454,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $995,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,063,700,000.00 | $5,080,900,000.00 | $5,055,100,000.00 | $5,078,400,000.00 | $5,061,000,000.00 | $4,803,400,000.00 | $4,855,200,000.00 | $4,899,300,000.00 | $4,914,400,000.00 | $4,944,300,000.00 | $4,934,300,000.00 | $4,945,500,000.00 | $4,875,400,000.00 | $4,842,400,000.00 | $4,826,500,000.00 | $4,894,400,000.00 | $4,847,400,000.00 | $4,884,100,000.00 | $4,885,200,000.00 | $4,875,900,000.00 | $3,784,700,000.00 | $3,788,100,000.00 | $3,839,700,000.00 | $3,820,400,000.00 | $3,799,900,000.00 | $3,753,100,000.00 | $3,703,500,000.00 | $3,674,400,000.00 | $3,715,300,000.00 | $3,662,200,000.00 | $3,681,800,000.00 | $3,608,500,000.00 | $3,591,300,000.00 | $3,626,300,000.00 | $3,595,000,000.00 | $3,669,200,000.00 | $3,686,400,000.00 | $3,714,800,000.00 | $3,663,100,000.00 | $3,629,000,000.00 | $3,609,300,000.00 | $3,580,700,000.00 | $3,588,900,000.00 | $3,580,600,000.00 | $3,574,300,000.00 | $3,461,700,000.00 | $3,463,000,000.00 | $3,444,300,000.00 | -- | -- | -- | $3,368,500,000.00 | -- | -- | -- | $3,321,000,000.00 | -- |
| Other Assets | $441,600,000.00 | $428,100,000.00 | $464,400,000.00 | $447,400,000.00 | $470,300,000.00 | $470,300,000.00 | $444,800,000.00 | $416,100,000.00 | $431,800,000.00 | $411,100,000.00 | $407,800,000.00 | $424,400,000.00 | $414,300,000.00 | $430,800,000.00 | $466,100,000.00 | $467,900,000.00 | $457,100,000.00 | $454,000,000.00 | $435,100,000.00 | $428,900,000.00 | $524,800,000.00 | $560,900,000.00 | $529,600,000.00 | $524,300,000.00 | $544,000,000.00 | $542,700,000.00 | $545,000,000.00 | $530,500,000.00 | $510,700,000.00 | $502,400,000.00 | $506,900,000.00 | $487,900,000.00 | $490,900,000.00 | $505,000,000.00 | $501,400,000.00 | $526,700,000.00 | $500,300,000.00 | $515,200,000.00 | $517,700,000.00 | $508,000,000.00 | $498,100,000.00 | $497,600,000.00 | $513,200,000.00 | $509,700,000.00 | $530,500,000.00 | $502,400,000.00 | $484,500,000.00 | $471,200,000.00 | -- | -- | -- | $460,300,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,286,100,000.00 | $19,267,300,000.00 | $17,027,300,000.00 | $17,110,000,000.00 | $16,664,100,000.00 | $16,875,200,000.00 | $17,249,200,000.00 | $17,880,900,000.00 | $17,805,300,000.00 | $17,321,700,000.00 | $16,349,700,000.00 | $18,042,700,000.00 | $16,074,700,000.00 | $14,896,900,000.00 | $16,428,900,000.00 | $17,751,900,000.00 | $15,997,600,000.00 | $16,526,900,000.00 | $16,050,000,000.00 | $15,620,300,000.00 | $13,513,100,000.00 | $12,357,600,000.00 | $12,240,100,000.00 | $12,695,200,000.00 | $11,716,100,000.00 | $11,678,200,000.00 | $11,697,900,000.00 | $12,485,200,000.00 | $11,839,500,000.00 | $11,633,900,000.00 | $11,516,800,000.00 | $12,585,100,000.00 | $11,474,100,000.00 | $11,499,300,000.00 | $11,200,200,000.00 | $12,747,200,000.00 | $11,778,400,000.00 | $12,339,700,000.00 | $11,759,200,000.00 | $12,905,000,000.00 | $11,532,000,000.00 | $12,336,700,000.00 | $12,218,300,000.00 | $13,493,900,000.00 | $11,728,700,000.00 | $11,851,600,000.00 | $11,765,900,000.00 | $12,876,600,000.00 | -- | -- | -- | $13,070,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,729,700,000.00 | $8,355,000,000.00 | $6,448,400,000.00 | $6,573,200,000.00 | $6,460,600,000.00 | $6,535,600,000.00 | $6,861,300,000.00 | $7,245,300,000.00 | $6,844,200,000.00 | $6,605,900,000.00 | $5,862,000,000.00 | $7,269,700,000.00 | $5,105,900,000.00 | $4,328,100,000.00 | $5,559,500,000.00 | $7,205,400,000.00 | $5,656,000,000.00 | $6,022,300,000.00 | $5,733,700,000.00 | $6,698,100,000.00 | $5,515,100,000.00 | $5,738,800,000.00 | $5,467,100,000.00 | $6,420,200,000.00 | $5,561,100,000.00 | $5,872,000,000.00 | $5,672,600,000.00 | $6,303,600,000.00 | $6,025,900,000.00 | $5,857,700,000.00 | $5,785,100,000.00 | $6,672,000,000.00 | $5,753,400,000.00 | $5,669,800,000.00 | $5,468,500,000.00 | $6,558,000,000.00 | $5,875,000,000.00 | $6,414,800,000.00 | $6,048,500,000.00 | $6,914,200,000.00 | $5,705,600,000.00 | $5,891,000,000.00 | $5,650,200,000.00 | $6,584,800,000.00 | $5,846,800,000.00 | $6,026,600,000.00 | $5,929,100,000.00 | $6,647,200,000.00 | -- | -- | -- | $6,806,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $527,900,000.00 | $705,800,000.00 | $632,300,000.00 | $562,300,000.00 | $538,500,000.00 | $669,300,000.00 | $623,500,000.00 | $590,900,000.00 | $760,400,000.00 | $679,800,000.00 | $608,900,000.00 | $832,400,000.00 | $644,700,000.00 | $599,300,000.00 | $539,500,000.00 | $742,800,000.00 | $634,300,000.00 | $626,400,000.00 | $663,600,000.00 | $806,900,000.00 | $571,000,000.00 | $551,500,000.00 | $528,100,000.00 | $674,700,000.00 | $550,700,000.00 | $513,100,000.00 | $572,000,000.00 | $794,000,000.00 | $631,700,000.00 | $588,400,000.00 | $620,600,000.00 | $760,300,000.00 | $688,900,000.00 | $603,800,000.00 | $618,700,000.00 | $796,000,000.00 | $638,800,000.00 | $594,800,000.00 | $587,400,000.00 | $718,400,000.00 | $553,300,000.00 | $548,600,000.00 | $596,400,000.00 | $728,200,000.00 | $650,000,000.00 | $593,900,000.00 | $676,700,000.00 | $827,100,000.00 | -- | -- | -- | $780,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,367,000,000.00 | $15,221,200,000.00 | $13,249,600,000.00 | $13,318,700,000.00 | $13,005,700,000.00 | $13,409,000,000.00 | $13,750,800,000.00 | $14,324,200,000.00 | $14,511,400,000.00 | $14,138,200,000.00 | $13,342,900,000.00 | $15,005,700,000.00 | $13,161,300,000.00 | $12,250,600,000.00 | $13,698,900,000.00 | $14,761,600,000.00 | $13,309,100,000.00 | $13,880,200,000.00 | $13,533,600,000.00 | $13,019,600,000.00 | $11,183,200,000.00 | $10,100,200,000.00 | $9,852,900,000.00 | $10,207,300,000.00 | $9,437,900,000.00 | $9,422,500,000.00 | $9,460,300,000.00 | $10,175,700,000.00 | $9,617,100,000.00 | $9,359,500,000.00 | $9,296,600,000.00 | $10,331,400,000.00 | $9,356,000,000.00 | $9,256,100,000.00 | $9,012,700,000.00 | $10,338,600,000.00 | $9,407,200,000.00 | $9,871,400,000.00 | $9,338,100,000.00 | $10,405,100,000.00 | $8,968,900,000.00 | $9,729,300,000.00 | $9,500,600,000.00 | $10,810,100,000.00 | $9,081,900,000.00 | $9,176,900,000.00 | $9,114,100,000.00 | $10,135,900,000.00 | -- | -- | -- | $10,212,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,623,300,000.00 | $1,624,800,000.00 | $1,622,600,000.00 | $1,625,600,000.00 | $1,629,000,000.00 | $1,632,300,000.00 | $1,483,900,000.00 | $1,483,400,000.00 | $1,483,200,000.00 | $2,073,400,000.00 | $2,073,500,000.00 | $2,277,400,000.00 | $1,480,200,000.00 | $1,456,400,000.00 | $1,459,500,000.00 | $1,615,700,000.00 | -- | -- | -- | $1,622,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-995,700,000.00 | $-946,200,000.00 | $-982,500,000.00 | $-922,700,000.00 | $-936,600,000.00 | $-1,102,600,000.00 | $-988,900,000.00 | $-892,300,000.00 | $-928,400,000.00 | $-886,300,000.00 | $-896,300,000.00 | $-880,200,000.00 | $-967,800,000.00 | $-1,029,100,000.00 | $-1,078,700,000.00 | $-930,000,000.00 | $-966,200,000.00 | $-917,900,000.00 | $-929,700,000.00 | $-941,100,000.00 | $-925,300,000.00 | $-903,400,000.00 | $-790,800,000.00 | $-827,800,000.00 | $-832,700,000.00 | $-874,200,000.00 | $-909,400,000.00 | $-962,500,000.00 | $-862,800,000.00 | $-797,300,000.00 | $-787,500,000.00 | $-845,600,000.00 | $-826,200,000.00 | $-735,800,000.00 | $-764,700,000.00 | $-636,700,000.00 | $-495,200,000.00 | $-383,100,000.00 | $-410,900,000.00 | $-411,200,000.00 | $-369,300,000.00 | $-395,400,000.00 | $-325,400,000.00 | $-288,000,000.00 | $-157,600,000.00 | $-168,300,000.00 | $-181,800,000.00 | $-225,700,000.00 | -- | -- | -- | $-119,000,000.00 | -- | -- | -- | $-176,600,000.00 | -- |
| Accumulated Deficit | $4,239,100,000.00 | $4,254,500,000.00 | $3,911,100,000.00 | $3,782,800,000.00 | $3,638,100,000.00 | $3,449,900,000.00 | $3,311,800,000.00 | $3,196,700,000.00 | $2,908,900,000.00 | $2,777,500,000.00 | $2,623,100,000.00 | $2,636,900,000.00 | $2,623,400,000.00 | $2,444,300,000.00 | $2,591,100,000.00 | $2,689,900,000.00 | $2,455,500,000.00 | $2,381,800,000.00 | $2,303,100,000.00 | $2,400,100,000.00 | $2,158,400,000.00 | $2,076,700,000.00 | $2,010,500,000.00 | $2,104,500,000.00 | $1,849,800,000.00 | $1,774,900,000.00 | $1,751,200,000.00 | $1,804,300,000.00 | $1,546,600,000.00 | $1,475,300,000.00 | $1,379,000,000.00 | $1,437,600,000.00 | $1,226,200,000.00 | $1,201,800,000.00 | $1,126,200,000.00 | $1,183,300,000.00 | $915,200,000.00 | $865,500,000.00 | $805,000,000.00 | $864,500,000.00 | $710,400,000.00 | $696,500,000.00 | $648,700,000.00 | $738,300,000.00 | $450,900,000.00 | $408,200,000.00 | $335,700,000.00 | $405,100,000.00 | -- | -- | -- | $-63,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,824,100,000.00 | $3,942,600,000.00 | $3,680,200,000.00 | $3,686,300,000.00 | $3,559,300,000.00 | $3,404,600,000.00 | $3,436,700,000.00 | $3,487,000,000.00 | $3,171,400,000.00 | $3,062,900,000.00 | $2,874,000,000.00 | $2,895,000,000.00 | $2,722,600,000.00 | $2,450,400,000.00 | $2,532,500,000.00 | $2,775,900,000.00 | $2,469,000,000.00 | $2,423,900,000.00 | $2,315,300,000.00 | $2,393,200,000.00 | $2,137,900,000.00 | $2,061,700,000.00 | $2,108,500,000.00 | $2,201,000,000.00 | $2,013,400,000.00 | $1,982,500,000.00 | $1,963,000,000.00 | $2,017,100,000.00 | $1,941,400,000.00 | $1,995,600,000.00 | $1,941,500,000.00 | $1,965,500,000.00 | $1,863,800,000.00 | $1,983,900,000.00 | $1,912,700,000.00 | $2,116,300,000.00 | $2,083,300,000.00 | $2,189,300,000.00 | $2,138,800,000.00 | $2,215,200,000.00 | $2,302,600,000.00 | $2,344,300,000.00 | $2,449,300,000.00 | $2,420,600,000.00 | $2,395,800,000.00 | $2,424,000,000.00 | $2,393,900,000.00 | $2,461,700,000.00 | -- | -- | -- | $2,529,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $59,000,000.00 | $61,200,000.00 | $56,100,000.00 | $59,500,000.00 | $60,700,000.00 | $52,500,000.00 | $52,300,000.00 | $61,800,000.00 | $49,900,000.00 | $48,400,000.00 | $47,600,000.00 | $48,900,000.00 | $38,000,000.00 | $40,700,000.00 | $42,700,000.00 | $49,700,000.00 | $34,100,000.00 | $34,500,000.00 | $39,300,000.00 | $39,600,000.00 | $32,300,000.00 | $29,900,000.00 | $31,800,000.00 | $34,800,000.00 | $26,800,000.00 | $29,800,000.00 | $33,400,000.00 | $39,600,000.00 | $34,100,000.00 | $32,500,000.00 | $32,400,000.00 | $36,300,000.00 | $27,800,000.00 | $29,200,000.00 | $32,000,000.00 | $34,900,000.00 | $32,600,000.00 | $32,600,000.00 | $32,500,000.00 | $35,600,000.00 | $30,900,000.00 | $32,100,000.00 | $33,100,000.00 | $36,000,000.00 | $30,700,000.00 | $28,400,000.00 | $34,200,000.00 | $35,600,000.00 | -- | -- | -- | $37,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,286,100,000.00 | $19,267,300,000.00 | $17,027,300,000.00 | $17,110,000,000.00 | $16,664,100,000.00 | $16,875,200,000.00 | $17,249,200,000.00 | $17,880,900,000.00 | $17,805,300,000.00 | $17,321,700,000.00 | $16,349,700,000.00 | $18,042,700,000.00 | $16,074,700,000.00 | $14,896,900,000.00 | $16,428,900,000.00 | $17,751,900,000.00 | $15,997,600,000.00 | $16,526,900,000.00 | $16,050,000,000.00 | $15,620,300,000.00 | $13,513,100,000.00 | $12,357,600,000.00 | $12,240,100,000.00 | $12,695,200,000.00 | $11,716,100,000.00 | $11,678,200,000.00 | $11,697,900,000.00 | $12,485,200,000.00 | $11,839,500,000.00 | $11,633,900,000.00 | $11,516,800,000.00 | $12,585,100,000.00 | $11,474,100,000.00 | $11,499,300,000.00 | $11,200,200,000.00 | $12,747,200,000.00 | $11,778,400,000.00 | $12,339,700,000.00 | $11,759,200,000.00 | $12,905,000,000.00 | $11,532,000,000.00 | $12,336,700,000.00 | $12,218,300,000.00 | $13,493,900,000.00 | $11,728,700,000.00 | $11,851,600,000.00 | $11,765,900,000.00 | $12,876,600,000.00 | -- | -- | -- | $13,070,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $2,495,900,000.00 | $10,889,300,000.00 | $7,866,000,000.00 | $5,187,500,000.00 | $2,521,000,000.00 | $7,941,900,000.00 | $5,304,200,000.00 | $2,568,500,000.00 | $7,308,600,000.00 | $4,766,600,000.00 | $2,257,000,000.00 | $2,550,000,000.00 | $2,125,500,000.00 | $4,385,500,000.00 | $2,359,800,000.00 | $10,221,300,000.00 | $2,438,100,000.00 | $4,881,400,000.00 | $2,361,200,000.00 | $9,714,400,000.00 | $6,858,400,000.00 | $2,391,800,000.00 | $2,169,100,000.00 | $7,882,400,000.00 | $1,902,600,000.00 | $1,884,900,000.00 | $1,753,900,000.00 | $7,846,600,000.00 | $1,922,200,000.00 | $1,917,900,000.00 | $1,742,000,000.00 | $7,613,800,000.00 | $1,865,500,000.00 | $1,876,100,000.00 | $1,676,000,000.00 | $7,537,100,000.00 | $5,330,000,000.00 | $1,851,400,000.00 | $1,637,500,000.00 | $2,122,700,000.00 | $1,700,400,000.00 | $3,299,200,000.00 | $1,543,000,000.00 | $2,063,300,000.00 | $1,670,400,000.00 | $3,222,500,000.00 | $1,506,800,000.00 | $2,072,600,000.00 | $1,726,500,000.00 | $1,740,700,000.00 | $1,474,800,000.00 | $2,005,200,000.00 | $1,553,400,000.00 | $1,611,700,000.00 | $1,337,000,000.00 | $6,007,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $38,000,000.00 | $67,200,000.00 | $43,700,000.00 | $26,800,000.00 | $12,900,000.00 | $18,500,000.00 | $38,700,000.00 | $19,300,000.00 | $89,800,000.00 | $57,600,000.00 | $28,200,000.00 | $22,400,000.00 | $9,900,000.00 | $4,100,000.00 | $22,400,000.00 | $24,500,000.00 | $9,800,000.00 | $18,100,000.00 | $41,400,000.00 | $81,000,000.00 | $21,600,000.00 | $63,900,000.00 | $35,100,000.00 | $118,600,000.00 | $69,100,000.00 | $20,300,000.00 | $35,200,000.00 | $138,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,311,700,000.00 | $9,406,700,000.00 | $6,990,200,000.00 | $4,688,500,000.00 | $2,332,700,000.00 | $7,005,300,000.00 | $4,709,400,000.00 | $2,322,800,000.00 | $2,190,500,000.00 | $4,139,200,000.00 | $2,014,000,000.00 | $8,472,600,000.00 | $1,876,900,000.00 | $4,269,100,000.00 | $2,283,900,000.00 | $2,410,500,000.00 | $6,724,800,000.00 | $2,256,000,000.00 | $2,311,000,000.00 | $2,396,900,000.00 | $2,035,800,000.00 | $2,142,600,000.00 | $2,130,300,000.00 | $6,908,800,000.00 | $1,953,200,000.00 | $1,960,100,000.00 | $2,029,100,000.00 | $6,908,600,000.00 | -- | -- | -- | $6,741,900,000.00 | $5,002,100,000.00 | $1,660,300,000.00 | -- | $6,748,700,000.00 | $1,669,800,000.00 | $1,655,600,000.00 | -- | $6,524,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $184,200,000.00 | $1,482,600,000.00 | $875,800,000.00 | $499,000,000.00 | $188,300,000.00 | $341,800,000.00 | $594,800,000.00 | $245,700,000.00 | $978,900,000.00 | $627,400,000.00 | $243,000,000.00 | $588,400,000.00 | $248,600,000.00 | $116,400,000.00 | $75,900,000.00 | $1,086,000,000.00 | $280,300,000.00 | $264,200,000.00 | $50,200,000.00 | $1,008,800,000.00 | $261,700,000.00 | $249,200,000.00 | $38,800,000.00 | $518,300,000.00 | $219,100,000.00 | $236,200,000.00 | $29,700,000.00 | $938,000,000.00 | $452,900,000.00 | $224,800,000.00 | $23,000,000.00 | $871,900,000.00 | $415,500,000.00 | $-215,800,000.00 | $7,800,000.00 | $-433,000,000.00 | $355,400,000.00 | $195,800,000.00 | $-11,700,000.00 | $324,400,000.00 | $141,500,000.00 | $174,800,000.00 | $-42,400,000.00 | $409,900,000.00 | $268,400,000.00 | $176,400,000.00 | $-39,400,000.00 | $385,300,000.00 | $173,200,000.00 | $174,000,000.00 | $-45,300,000.00 | $330,700,000.00 | $100,200,000.00 | $177,200,000.00 | $-59,400,000.00 | $341,300,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-64,900,000.00 | -- | -- | -- | $-74,700,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $2.86 | $1.65 | $0.69 | $0.33 | $0.64 | $0.99 | $0.40 | $1.51 | $0.90 | $0.23 | $0.90 | $0.61 | $-0.12 | $0.01 | $1.70 | $0.43 | $0.44 | $-0.02 | $0.85 | $0.76 | $0.38 | $-0.04 | $1.49 | $0.38 | $0.24 | $0.05 | $1.53 | $0.32 | $0.41 | $0.01 | $0.65 | $0.18 | $0.30 | -- | $1.14 | $0.21 | $0.24 | $-0.05 | $0.45 | $0.16 | $0.19 | $-0.14 | $0.74 | $0.16 | $0.23 | $-0.10 | $0.58 | $0.45 | $0.21 | $-0.10 | $0.41 | $0.09 | $0.22 | $-0.15 | $0.20 | -- |
| Weighted Average Shares Basic | 378,400,000 | 384,100,000 | 385,000,000 | 385,800,000 | 385,800,000 | 392,700,000 | 393,800,000 | 394,500,000 | 392,800,000 | 392,400,000 | 391,500,000 | 389,400,000 | 388,900,000 | 388,500,000 | 387,700,000 | 386,100,000 | 385,800,000 | 385,400,000 | 384,500,000 | 383,300,000 | 383,200,000 | 383,500,000 | 383,400,000 | 389,600,000 | 389,500,000 | 392,000,000 | 391,700,000 | 397,900,000 | 399,500,000 | 400,100,000 | 400,600,000 | 408,100,000 | 407,600,000 | 410,500,000 | -- | 419,200,000 | 419,200,000 | 421,100,000 | -- | 421,100,000 | 419,700,000 | 425,100,000 | -- | 432,500,000 | 435,500,000 | 437,400,000 | -- | 465,500,000 | 471,300,000 | 474,600,000 | -- | 473,600,000 | -- | -- | -- | 468,200,000 | -- |
| Earnings Per Share Diluted | $0.29 | $2.85 | $1.64 | $1.01 | $0.33 | $0.64 | $0.98 | $0.40 | $1.49 | $0.89 | $0.23 | $0.89 | $0.71 | $-0.12 | $0.01 | $0.84 | $0.42 | $0.43 | $-0.02 | $1.59 | $0.41 | $0.34 | $-0.04 | $0.81 | $0.37 | $0.29 | $0.05 | $1.49 | $0.32 | $0.40 | $0.01 | $0.63 | $0.18 | $0.29 | -- | $0.73 | $0.21 | $0.18 | $-0.05 | $0.44 | $0.16 | $0.05 | $-0.14 | $0.68 | $0.15 | $0.12 | $-0.10 | $0.50 | $0.40 | $0.19 | $-0.10 | $0.36 | $0.08 | $0.15 | $-0.15 | $0.19 | -- |
| Weighted Average Shares Diluted | 380,600,000 | 385,900,000 | 386,800,000 | 387,600,000 | 387,400,000 | 394,100,000 | 397,500,000 | 398,400,000 | 398,300,000 | 397,600,000 | 396,000,000 | 393,200,000 | 392,600,000 | 388,500,000 | 391,700,000 | 391,200,000 | 391,800,000 | 391,200,000 | 384,500,000 | 389,000,000 | 388,400,000 | 388,900,000 | 383,400,000 | 397,300,000 | 398,600,000 | 400,300,000 | 399,300,000 | 408,000,000 | 407,900,000 | 409,400,000 | 409,300,000 | 415,700,000 | 415,500,000 | 417,600,000 | -- | 425,400,000 | 427,200,000 | 428,500,000 | -- | 429,600,000 | 424,800,000 | 425,100,000 | -- | 481,400,000 | 456,100,000 | 459,700,000 | -- | 540,600,000 | 537,600,000 | 515,600,000 | -- | 542,100,000 | -- | -- | -- | 508,100,000 | -- |
| Common Stock Shares Authorized | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 378,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 390,900,000 | -- | -- | -- | 387,000,000 | -- | -- | -- | 383,600,000 | -- | -- | -- | 383,200,000 | -- | -- | -- | 391,600,000 | -- | -- | -- | 403,200,000 | -- | -- | -- | 413,800,000 | -- | -- | -- | 424,500,000 | -- | -- | -- | 417,500,000 | -- | -- | -- | 449,500,000 | -- | -- | -- | 489,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $38,300,000.00 | $38,300,000.00 | $39,200,000.00 | $39,200,000.00 | $39,100,000.00 | $39,600,000.00 | $39,600,000.00 | $39,700,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,000,000.00 | $38,900,000.00 | $38,900,000.00 | $38,900,000.00 | $38,700,000.00 | $38,700,000.00 | $38,600,000.00 | $38,600,000.00 | $38,300,000.00 | $39,100,000.00 | $39,000,000.00 | $39,000,000.00 | $38,600,000.00 | $39,900,000.00 | $39,900,000.00 | $39,800,000.00 | $39,400,000.00 | $40,700,000.00 | $40,700,000.00 | $40,700,000.00 | $40,400,000.00 | $41,500,000.00 | $41,500,000.00 | $41,400,000.00 | $41,200,000.00 | $53,300,000.00 | $53,300,000.00 | $53,200,000.00 | $53,000,000.00 | $51,200,000.00 | $51,100,000.00 | $50,900,000.00 | $48,800,000.00 | $48,800,000.00 | $48,700,000.00 | $48,700,000.00 | $48,200,000.00 | -- | -- | -- | $47,500,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $126,600,000.00 | $479,100,000.00 | $361,200,000.00 | $242,600,000.00 | $123,200,000.00 | $345,100,000.00 | $232,100,000.00 | $118,300,000.00 | $321,400,000.00 | $215,200,000.00 | $109,100,000.00 | $398,100,000.00 | $298,600,000.00 | $199,200,000.00 | $100,000,000.00 | $363,100,000.00 | $272,200,000.00 | $181,400,000.00 | $90,600,000.00 | $322,100,000.00 | $241,600,000.00 | $161,200,000.00 | $80,800,000.00 | $280,300,000.00 | $211,200,000.00 | $141,400,000.00 | $70,900,000.00 | $238,400,000.00 | $179,600,000.00 | $120,100,000.00 | $59,900,000.00 | $195,500,000.00 | $147,200,000.00 | $98,500,000.00 | $49,300,000.00 | $159,000,000.00 | $119,900,000.00 | $80,100,000.00 | $40,200,000.00 | $126,000,000.00 | $94,100,000.00 | $62,700,000.00 | $31,000,000.00 | $103,400,000.00 | $78,100,000.00 | $52,300,000.00 | $26,200,000.00 | $111,100,000.00 | $84,400,000.00 | $56,800,000.00 | $28,500,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 525,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | $221,500,000.00 | -- | -- | -- | $221,500,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |