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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,369,000,000.00 | $3,223,600,000.00 | $2,460,200,000.00 | $2,818,600,000.00 | $2,694,500,000.00 | $3,545,900,000.00 | $2,617,400,000.00 | $2,622,900,000.00 | $2,459,200,000.00 | $3,818,500,000.00 | $3,220,000,000.00 | $3,002,400,000.00 | $3,657,100,000.00 | $3,595,300,000.00 | $2,365,100,000.00 | $1,699,000,000.00 | $2,337,500,000.00 | -- | $2,290,200,000.00 | $2,036,400,000.00 | $7,998,200,000.00 | $8,960,000,000.00 | $6,817,300,000.00 | $3,084,300,000.00 | $6,536,200,000.00 | $3,724,300,000.00 | $3,069,900,000.00 | $2,616,900,000.00 | $4,582,100,000.00 | $3,489,000,000.00 | $3,238,000,000.00 | $2,307,600,000.00 | $3,666,400,000.00 | $3,238,800,000.00 | $3,315,500,000.00 | $3,064,800,000.00 | $3,871,600,000.00 | $3,165,800,000.00 | $3,765,700,000.00 | $3,888,000,000.00 | $3,830,200,000.00 | $4,368,900,000.00 | $3,786,500,000.00 | $3,936,600,000.00 | $4,018,800,000.00 | $5,319,200,000.00 | $4,345,800,000.00 | $4,122,200,000.00 | $5,922,500,000.00 | $6,597,700,000.00 | $6,113,500,000.00 | $6,506,400,000.00 | $5,993,200,000.00 | $4,462,900,000.00 | $5,496,700,000.00 |
| Accounts Receivable Net Current | $10,294,800,000.00 | $11,027,900,000.00 | $7,885,600,000.00 | $9,090,500,000.00 | $7,516,100,000.00 | $7,526,200,000.00 | $6,715,300,000.00 | $6,364,500,000.00 | $6,322,500,000.00 | $6,672,800,000.00 | $5,829,400,000.00 | $5,592,800,000.00 | $5,875,300,000.00 | $4,886,700,000.00 | $4,828,900,000.00 | $5,106,100,000.00 | $4,547,300,000.00 | $4,441,700,000.00 | $4,612,500,000.00 | $4,200,500,000.00 | $5,246,500,000.00 | $4,859,400,000.00 | $4,823,000,000.00 | $4,495,100,000.00 | $4,546,300,000.00 | $4,401,300,000.00 | $4,349,900,000.00 | $4,017,200,000.00 | $4,029,400,000.00 | $3,848,500,000.00 | $3,947,900,000.00 | $3,622,600,000.00 | $3,513,000,000.00 | $3,401,900,000.00 | $3,348,800,000.00 | $3,142,500,000.00 | $3,234,600,000.00 | $3,053,500,000.00 | $3,187,900,000.00 | $3,002,900,000.00 | $3,434,400,000.00 | $3,445,000,000.00 | $3,579,100,000.00 | $3,439,700,000.00 | $3,336,300,000.00 | $3,268,200,000.00 | $3,181,700,000.00 | $3,402,100,000.00 | $3,597,700,000.00 | -- | -- | -- | $3,493,800,000.00 | -- | -- |
| Inventory | $7,459,800,000.00 | $6,481,500,000.00 | $6,101,800,000.00 | $5,772,800,000.00 | $4,798,700,000.00 | $4,544,800,000.00 | $3,831,100,000.00 | $3,899,400,000.00 | $3,893,000,000.00 | $3,886,000,000.00 | $3,824,900,000.00 | $3,660,800,000.00 | $3,980,300,000.00 | $3,555,400,000.00 | $3,313,900,000.00 | $3,102,400,000.00 | $3,190,700,000.00 | $3,101,300,000.00 | $3,181,100,000.00 | $3,055,200,000.00 | $3,098,100,000.00 | $4,118,000,000.00 | $4,155,500,000.00 | $4,631,300,000.00 | $4,458,300,000.00 | $4,406,900,000.00 | $4,346,000,000.00 | $4,035,100,000.00 | $3,561,900,000.00 | $3,881,200,000.00 | $3,759,900,000.00 | $3,740,200,000.00 | $3,445,800,000.00 | $3,417,700,000.00 | $3,288,400,000.00 | $2,980,200,000.00 | $2,740,000,000.00 | $2,844,500,000.00 | $3,190,300,000.00 | $2,969,000,000.00 | $2,928,800,000.00 | $2,974,100,000.00 | $2,725,400,000.00 | $2,576,700,000.00 | $2,643,800,000.00 | $2,553,400,000.00 | $2,320,800,000.00 | $2,424,200,000.00 | $2,299,800,000.00 | -- | -- | -- | $2,517,700,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $4,532,400,000.00 | $3,575,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $31,415,100,000.00 | $30,204,300,000.00 | $25,188,800,000.00 | $25,727,000,000.00 | $21,331,600,000.00 | $20,811,400,000.00 | $17,639,900,000.00 | $17,115,200,000.00 | $16,964,700,000.00 | $18,452,400,000.00 | $17,295,500,000.00 | $16,604,500,000.00 | $17,462,100,000.00 | $16,239,900,000.00 | $14,581,900,000.00 | $13,994,200,000.00 | $13,709,600,000.00 | $12,661,800,000.00 | $13,454,500,000.00 | $12,597,500,000.00 | $20,549,600,000.00 | $20,685,900,000.00 | $18,332,700,000.00 | $16,261,500,000.00 | $19,202,100,000.00 | $17,428,400,000.00 | $15,746,500,000.00 | $12,976,200,000.00 | $15,101,400,000.00 | $13,385,900,000.00 | $12,977,300,000.00 | $11,714,600,000.00 | $12,573,600,000.00 | $12,567,000,000.00 | $12,346,000,000.00 | $11,742,700,000.00 | $12,179,800,000.00 | $12,110,500,000.00 | $13,156,700,000.00 | $13,039,300,000.00 | $13,104,700,000.00 | $13,202,200,000.00 | $12,639,300,000.00 | $12,326,100,000.00 | $13,038,700,000.00 | $14,038,900,000.00 | $12,307,300,000.00 | $12,602,600,000.00 | $14,248,200,000.00 | -- | -- | -- | $14,840,000,000.00 | -- | -- |
| Property Plant and Equipement | $16,171,800,000.00 | $14,829,400,000.00 | $13,624,000,000.00 | $12,913,600,000.00 | $11,277,400,000.00 | $10,546,200,000.00 | $9,311,300,000.00 | $9,128,200,000.00 | $9,102,700,000.00 | $8,985,100,000.00 | $8,855,500,000.00 | $8,630,100,000.00 | $8,681,900,000.00 | $8,281,100,000.00 | $7,981,100,000.00 | $7,897,900,000.00 | $7,872,900,000.00 | $7,801,500,000.00 | $7,847,500,000.00 | $7,780,000,000.00 | $7,996,100,000.00 | $8,814,100,000.00 | $8,770,800,000.00 | $8,958,200,000.00 | $8,826,500,000.00 | $8,598,500,000.00 | $8,582,800,000.00 | $8,425,500,000.00 | $8,252,600,000.00 | $8,251,900,000.00 | $8,066,100,000.00 | $8,033,100,000.00 | $8,053,500,000.00 | $8,075,300,000.00 | $8,022,600,000.00 | $7,950,700,000.00 | $7,963,900,000.00 | $8,043,300,000.00 | $8,100,900,000.00 | $7,970,700,000.00 | $7,975,500,000.00 | $7,767,400,000.00 | $7,636,700,000.00 | $7,623,400,000.00 | $7,760,200,000.00 | $7,638,900,000.00 | $7,619,900,000.00 | $7,754,600,000.00 | $7,760,300,000.00 | -- | -- | -- | $7,940,700,000.00 | -- | -- |
| Intangible Assets Net | $6,537,300,000.00 | $6,636,100,000.00 | $6,762,200,000.00 | $6,906,600,000.00 | $6,903,500,000.00 | $7,087,100,000.00 | $7,124,100,000.00 | $7,497,700,000.00 | $7,482,400,000.00 | $7,691,900,000.00 | $7,985,400,000.00 | $8,087,800,000.00 | $7,450,000,000.00 | $7,588,600,000.00 | $7,712,500,000.00 | $7,766,700,000.00 | $6,618,000,000.00 | $6,689,300,000.00 | $6,586,600,000.00 | $6,641,500,000.00 | $3,521,000,000.00 | $3,619,400,000.00 | $3,772,100,000.00 | $3,920,000,000.00 | $4,029,200,000.00 | $4,271,600,000.00 | $4,542,600,000.00 | $4,716,700,000.00 | $4,357,900,000.00 | $4,638,500,000.00 | $4,806,300,000.00 | $4,889,800,000.00 | $5,034,800,000.00 | $4,615,900,000.00 | $4,842,900,000.00 | $4,947,700,000.00 | $2,884,200,000.00 | -- | -- | -- | $2,814,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,768,400,000.00 | $5,768,200,000.00 | $4,939,600,000.00 | $4,939,700,000.00 | $4,078,900,000.00 | $4,073,100,000.00 | $3,891,600,000.00 | $3,891,800,000.00 | $3,892,000,000.00 | $3,892,000,000.00 | $3,884,200,000.00 | $3,877,400,000.00 | $3,766,500,000.00 | $3,726,400,000.00 | $3,723,200,000.00 | $3,779,100,000.00 | $3,679,400,000.00 | $3,772,500,000.00 | $3,820,100,000.00 | $3,855,900,000.00 | $4,347,500,000.00 | $4,358,400,000.00 | $4,333,100,000.00 | $4,412,400,000.00 | $4,370,100,000.00 | $4,365,600,000.00 | $4,290,800,000.00 | $4,188,000,000.00 | $3,972,700,000.00 | $4,007,700,000.00 | $4,026,500,000.00 | $4,045,100,000.00 | $4,039,900,000.00 | $4,054,900,000.00 | $4,024,700,000.00 | $3,946,900,000.00 | $1,758,100,000.00 | -- | -- | -- | $1,516,800,000.00 | -- | -- | -- | $1,501,300,000.00 | -- | -- | -- | $1,434,700,000.00 | -- | -- | -- | $1,423,900,000.00 | -- | -- |
| Other Assets | $5,121,800,000.00 | $4,903,900,000.00 | $4,708,100,000.00 | $4,989,900,000.00 | $4,671,600,000.00 | $4,488,100,000.00 | $4,535,700,000.00 | $4,471,600,000.00 | $4,285,300,000.00 | $4,082,700,000.00 | $3,638,600,000.00 | $3,756,200,000.00 | $3,475,400,000.00 | $3,078,500,000.00 | $3,080,100,000.00 | $3,044,600,000.00 | $2,871,200,000.00 | $2,194,200,000.00 | $2,052,100,000.00 | $1,963,000,000.00 | $1,824,900,000.00 | $2,009,200,000.00 | $1,776,500,000.00 | $1,746,800,000.00 | $2,874,300,000.00 | $2,197,600,000.00 | $2,060,500,000.00 | $2,020,200,000.00 | $1,913,800,000.00 | $2,279,300,000.00 | $2,149,900,000.00 | $2,244,900,000.00 | $2,220,500,000.00 | $2,889,600,000.00 | $2,701,300,000.00 | $2,489,400,000.00 | $2,417,700,000.00 | $2,338,700,000.00 | $2,441,000,000.00 | $2,339,000,000.00 | $2,212,500,000.00 | $1,320,700,000.00 | $1,880,100,000.00 | $2,095,800,000.00 | $2,534,000,000.00 | $2,387,800,000.00 | $2,195,000,000.00 | $2,093,200,000.00 | $2,493,400,000.00 | -- | -- | -- | $1,622,400,000.00 | -- | -- |
| Total Assets | $75,606,900,000.00 | $71,874,800,000.00 | $63,943,500,000.00 | $64,006,300,000.00 | $54,814,000,000.00 | $53,163,000,000.00 | $47,461,500,000.00 | $47,063,600,000.00 | $46,919,300,000.00 | $48,806,000,000.00 | $47,809,000,000.00 | $46,838,300,000.00 | $46,633,100,000.00 | $43,946,000,000.00 | $41,967,000,000.00 | $41,102,800,000.00 | $39,286,100,000.00 | $37,893,100,000.00 | $38,666,400,000.00 | $38,006,800,000.00 | $43,908,400,000.00 | $44,625,100,000.00 | $42,359,200,000.00 | $44,355,600,000.00 | $44,981,000,000.00 | $43,010,400,000.00 | $40,946,500,000.00 | $37,624,300,000.00 | $38,805,900,000.00 | $37,590,300,000.00 | $36,475,300,000.00 | $34,691,800,000.00 | $35,568,900,000.00 | $36,304,700,000.00 | $36,036,600,000.00 | $35,653,900,000.00 | $37,178,200,000.00 | $34,648,800,000.00 | $35,018,400,000.00 | $34,756,900,000.00 | $35,248,700,000.00 | $33,965,600,000.00 | $33,226,000,000.00 | $32,300,100,000.00 | $34,398,900,000.00 | $34,321,000,000.00 | $31,812,600,000.00 | $32,238,200,000.00 | $33,659,800,000.00 | -- | -- | -- | $31,001,400,000.00 | -- | -- |
| Accounts Payable | $2,886,500,000.00 | $2,924,800,000.00 | $2,473,700,000.00 | $2,598,800,000.00 | $2,474,200,000.00 | $2,015,900,000.00 | $1,683,200,000.00 | $1,659,300,000.00 | $1,433,300,000.00 | $1,670,600,000.00 | $1,597,800,000.00 | $1,639,600,000.00 | $1,606,700,000.00 | $1,430,100,000.00 | $1,247,200,000.00 | $1,207,700,000.00 | $1,405,300,000.00 | $1,114,900,000.00 | $1,198,900,000.00 | $1,168,100,000.00 | $1,412,300,000.00 | $1,281,200,000.00 | $1,316,900,000.00 | $1,267,400,000.00 | $1,410,700,000.00 | $1,200,100,000.00 | $1,257,200,000.00 | $1,220,100,000.00 | $1,349,300,000.00 | $1,161,200,000.00 | $1,207,800,000.00 | $1,151,600,000.00 | $1,338,200,000.00 | $1,179,300,000.00 | $1,153,000,000.00 | $1,179,600,000.00 | $1,128,100,000.00 | $1,023,300,000.00 | $1,124,600,000.00 | $1,149,900,000.00 | $1,119,300,000.00 | $1,247,400,000.00 | $1,141,000,000.00 | $974,400,000.00 | $1,188,300,000.00 | $1,328,700,000.00 | $1,201,600,000.00 | $1,246,300,000.00 | $1,125,200,000.00 | -- | -- | -- | $1,072,200,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $19,104,600,000.00 | -- | -- | -- | -- | -- | $16,741,200,000.00 | -- | -- | $16,348,700,000.00 | -- | -- | -- | $13,638,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,005,900,000.00 | -- | -- | -- | $7,978,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,212,900,000.00 | -- | -- | -- | $5,531,300,000.00 | -- | -- | -- | $6,981,500,000.00 | -- | -- | -- | $6,788,700,000.00 | -- | -- |
| Additional Paid-in Capital | $7,339,600,000.00 | $7,214,200,000.00 | $7,009,500,000.00 | $7,250,400,000.00 | $6,948,600,000.00 | $6,793,100,000.00 | $6,829,000,000.00 | $6,746,000,000.00 | $6,656,300,000.00 | $6,833,400,000.00 | $6,669,200,000.00 | $6,579,200,000.00 | $6,778,500,000.00 | $6,698,800,000.00 | $6,629,400,000.00 | $6,556,100,000.00 | $6,685,300,000.00 | $6,608,700,000.00 | $6,534,500,000.00 | $5,756,600,000.00 | $6,583,600,000.00 | $6,522,900,000.00 | $5,825,700,000.00 | $5,758,000,000.00 | $5,817,800,000.00 | $5,754,700,000.00 | $5,686,100,000.00 | $5,617,600,000.00 | $5,640,600,000.00 | $5,648,600,000.00 | $5,587,800,000.00 | $5,523,000,000.00 | $5,552,100,000.00 | $5,441,900,000.00 | $5,368,500,000.00 | $5,279,600,000.00 | $5,292,300,000.00 | $5,222,000,000.00 | $5,120,300,000.00 | $5,034,600,000.00 | $5,050,000,000.00 | $5,042,300,000.00 | $4,969,600,000.00 | $4,902,900,000.00 | $4,963,100,000.00 | $4,919,900,000.00 | $4,890,100,000.00 | $4,858,200,000.00 | $4,886,800,000.00 | -- | -- | -- | $4,798,500,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,274,800,000.00 | $-4,378,500,000.00 | $-4,299,500,000.00 | $-4,327,000,000.00 | $-3,788,700,000.00 | $-3,777,300,000.00 | $-4,295,800,000.00 | $-4,287,700,000.00 | $-4,225,300,000.00 | $-4,343,100,000.00 | $-6,287,100,000.00 | $-6,395,600,000.00 | $-6,496,400,000.00 | $-6,555,100,000.00 | $-6,682,900,000.00 | $-6,885,900,000.00 | $-6,523,600,000.00 | $-5,734,500,000.00 | $-5,600,500,000.00 | $-5,687,500,000.00 | $-5,729,200,000.00 | $-5,439,500,000.00 | $-6,108,700,000.00 | $-5,437,500,000.00 | $-5,718,600,000.00 | $-4,609,400,000.00 | $-4,774,900,000.00 | $-5,064,300,000.00 | $-5,274,000,000.00 | $-4,257,700,000.00 | $-4,371,200,000.00 | $-4,264,700,000.00 | $-4,580,700,000.00 | $-4,667,000,000.00 | $-4,403,200,000.00 | $-4,657,500,000.00 | $-3,991,800,000.00 | $-2,551,600,000.00 | $-1,935,300,000.00 | $-1,957,300,000.00 | $-2,002,700,000.00 | $-3,564,100,000.00 | $-3,948,700,000.00 | $-4,014,400,000.00 | $-3,797,100,000.00 | $-3,535,900,000.00 | $-3,934,200,000.00 | $-3,549,200,000.00 | $-3,858,600,000.00 | -- | -- | -- | $-2,670,100,000.00 | -- | -- |
| Accumulated Deficit | $13,627,200,000.00 | $13,178,000,000.00 | $12,553,900,000.00 | $10,312,300,000.00 | $10,368,500,000.00 | $10,639,300,000.00 | $10,006,500,000.00 | $8,556,000,000.00 | $9,369,400,000.00 | $8,958,500,000.00 | $8,530,100,000.00 | $9,181,300,000.00 | $7,830,200,000.00 | $7,154,000,000.00 | $6,617,200,000.00 | $5,879,400,000.00 | $4,920,400,000.00 | $4,981,900,000.00 | $4,318,100,000.00 | $4,879,400,000.00 | $11,395,900,000.00 | $14,408,700,000.00 | $14,247,300,000.00 | $16,608,200,000.00 | $13,894,100,000.00 | $16,145,500,000.00 | $15,590,100,000.00 | $15,876,700,000.00 | $16,046,300,000.00 | $16,601,600,000.00 | $15,824,100,000.00 | $16,155,000,000.00 | $16,011,800,000.00 | $16,856,700,000.00 | $16,114,900,000.00 | $16,706,800,000.00 | $16,482,700,000.00 | $17,406,900,000.00 | $17,204,300,000.00 | $17,665,300,000.00 | $16,992,400,000.00 | $17,811,000,000.00 | $16,608,600,000.00 | $16,462,400,000.00 | $16,088,200,000.00 | $17,062,200,000.00 | $15,736,200,000.00 | $15,906,700,000.00 | $14,897,800,000.00 | -- | -- | -- | $12,732,600,000.00 | -- | -- |
| Total Stockholders' Equity | $14,240,000,000.00 | $13,562,000,000.00 | $12,812,200,000.00 | $10,771,900,000.00 | $11,063,800,000.00 | $11,190,400,000.00 | $10,070,100,000.00 | $8,544,700,000.00 | $9,330,800,000.00 | $8,979,200,000.00 | $6,444,400,000.00 | $6,898,700,000.00 | $5,641,600,000.00 | $4,826,900,000.00 | $4,092,900,000.00 | $3,078,800,000.00 | $2,606,900,000.00 | $3,382,500,000.00 | $2,780,500,000.00 | $2,480,300,000.00 | $9,828,700,000.00 | $13,076,600,000.00 | $11,555,200,000.00 | $14,527,000,000.00 | $11,592,200,000.00 | $14,890,300,000.00 | $14,100,800,000.00 | $14,031,000,000.00 | $14,007,700,000.00 | $15,589,200,000.00 | $14,637,300,000.00 | $15,009,900,000.00 | $14,571,300,000.00 | $15,221,400,000.00 | $14,670,300,000.00 | $14,919,800,000.00 | $15,373,200,000.00 | $17,669,300,000.00 | $17,983,700,000.00 | $18,338,100,000.00 | $17,631,400,000.00 | -- | -- | -- | $14,765,200,000.00 | -- | -- | -- | $13,541,700,000.00 | -- | -- | -- | $12,420,300,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $80,700,000.00 | $73,500,000.00 | $85,200,000.00 | $91,800,000.00 | $85,500,000.00 | $104,500,000.00 | $95,800,000.00 | $114,500,000.00 | $131,200,000.00 | $175,600,000.00 | $219,100,000.00 | $200,600,000.00 | $183,600,000.00 | $169,100,000.00 | $179,100,000.00 | $118,400,000.00 | $92,200,000.00 | $79,800,000.00 | $76,800,000.00 | $84,700,000.00 | $1,080,400,000.00 | $1,074,300,000.00 | $65,600,000.00 | $60,800,000.00 | $75,700,000.00 | $70,300,000.00 | $68,900,000.00 | $72,700,000.00 | $72,800,000.00 | $26,600,000.00 | $18,900,000.00 | $19,500,000.00 | $19,000,000.00 | $19,500,000.00 | $35,100,000.00 | $26,700,000.00 | $14,900,000.00 | $13,200,000.00 | $11,100,000.00 | $10,600,000.00 | $9,300,000.00 | $9,000,000.00 | $9,000,000.00 | $7,000,000.00 | $8,700,000.00 | $-7,600,000.00 | $-2,500,000.00 | $-11,500,000.00 | $-6,100,000.00 | -- | -- | -- | $-7,500,000.00 | -- | -- |
| Total Liabilities and Equity | $75,606,900,000.00 | $71,874,800,000.00 | $63,943,500,000.00 | $64,006,300,000.00 | $54,814,000,000.00 | $53,163,000,000.00 | $47,461,500,000.00 | $47,063,600,000.00 | $46,919,300,000.00 | $48,806,000,000.00 | $47,809,000,000.00 | $46,838,300,000.00 | $46,633,100,000.00 | $43,946,000,000.00 | $41,967,000,000.00 | $41,102,800,000.00 | $39,286,100,000.00 | $37,893,100,000.00 | $38,666,400,000.00 | $38,006,800,000.00 | $43,908,400,000.00 | $44,625,100,000.00 | $42,359,200,000.00 | $44,355,600,000.00 | $44,981,000,000.00 | $43,010,400,000.00 | $40,946,500,000.00 | $37,624,300,000.00 | $38,805,900,000.00 | $37,590,300,000.00 | $36,475,300,000.00 | $34,691,800,000.00 | $35,568,900,000.00 | $36,304,700,000.00 | $36,036,600,000.00 | $35,653,900,000.00 | $37,178,200,000.00 | $34,648,800,000.00 | $35,018,400,000.00 | $34,756,900,000.00 | $35,248,700,000.00 | $33,965,600,000.00 | $33,226,000,000.00 | $32,300,100,000.00 | $34,398,900,000.00 | $34,321,000,000.00 | $31,812,600,000.00 | $32,238,200,000.00 | $33,659,800,000.00 | -- | -- | -- | $31,001,400,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,439,100,000.00 | $20,070,800,000.00 | $8,768,000,000.00 | $34,124,100,000.00 | $15,272,100,000.00 | $6,960,000,000.00 | $6,941,600,000.00 | $6,488,000,000.00 | $7,810,000,000.00 | $28,318,400,000.00 | $13,545,700,000.00 | $6,805,600,000.00 | $24,539,800,000.00 | $5,740,600,000.00 | $5,499,400,000.00 | $5,859,800,000.00 | $22,319,500,000.00 | $16,205,500,000.00 | $5,636,700,000.00 | $5,092,200,000.00 | $6,438,600,000.00 | $6,061,900,000.00 | $6,355,200,000.00 | $5,700,000,000.00 | $22,871,300,000.00 | $5,658,000,000.00 | $5,824,300,000.00 | $5,228,300,000.00 | $5,760,500,000.00 | $15,461,600,000.00 | $5,404,800,000.00 | $4,865,100,000.00 | $19,958,700,000.00 | $4,959,700,000.00 | $4,978,700,000.00 | $4,644,700,000.00 | $5,121,300,000.00 | $4,875,600,000.00 | $4,935,600,000.00 | $4,683,100,000.00 | $23,113,100,000.00 | $5,772,600,000.00 | $11,531,700,000.00 | $5,602,000,000.00 | $22,603,400,000.00 | $16,646,000,000.00 | $5,600,700,000.00 | $5,602,000,000.00 | $24,286,500,000.00 | $18,239,900,000.00 | $6,252,800,000.00 | $5,839,200,000.00 | $23,076,000,000.00 | $21,836,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $4,341,600,000.00 | $1,985,100,000.00 | $5,194,900,000.00 | $1,781,900,000.00 | $1,610,100,000.00 | $7,025,900,000.00 | $3,357,600,000.00 | $1,684,800,000.00 | $6,085,700,000.00 | $1,465,400,000.00 | $1,390,200,000.00 | $1,392,100,000.00 | $5,595,000,000.00 | $1,380,900,000.00 | $2,632,700,000.00 | $1,230,500,000.00 | $5,307,100,000.00 | $1,343,300,000.00 | $1,333,100,000.00 | $1,176,900,000.00 | $5,281,800,000.00 | $3,808,600,000.00 | $1,250,900,000.00 | $1,238,300,000.00 | $5,243,900,000.00 | $1,236,400,000.00 | $1,335,900,000.00 | $1,221,000,000.00 | $4,796,400,000.00 | $1,143,400,000.00 | $2,208,800,000.00 | $1,039,300,000.00 | $4,733,600,000.00 | $3,547,900,000.00 | $2,304,700,000.00 | $1,109,300,000.00 | $5,531,300,000.00 | $4,055,900,000.00 | $1,330,400,000.00 | $1,348,100,000.00 | $5,278,100,000.00 | $3,815,000,000.00 | $1,320,700,000.00 | $1,151,500,000.00 | $5,020,800,000.00 | $1,280,900,000.00 | $1,260,600,000.00 | $1,124,000,000.00 | $4,884,200,000.00 | $4,326,500,000.00 | -- |
| Selling, General, and Administrative | $2,099,800,000.00 | $4,069,500,000.00 | $1,952,200,000.00 | $7,403,100,000.00 | $1,925,400,000.00 | $1,749,200,000.00 | $1,614,200,000.00 | $1,625,100,000.00 | $1,557,900,000.00 | $6,431,600,000.00 | $3,261,700,000.00 | $1,576,000,000.00 | $6,121,200,000.00 | $4,567,300,000.00 | $1,448,600,000.00 | $1,549,600,000.00 | $6,213,800,000.00 | $4,515,700,000.00 | $3,103,400,000.00 | $1,517,100,000.00 | $6,631,800,000.00 | $4,770,300,000.00 | $1,653,700,000.00 | $1,500,000,000.00 | $6,588,100,000.00 | $1,555,500,000.00 | $3,252,100,000.00 | $1,544,700,000.00 | $6,452,000,000.00 | $1,565,400,000.00 | $1,622,600,000.00 | $1,473,900,000.00 | $6,533,000,000.00 | $4,734,600,000.00 | $3,158,900,000.00 | $1,523,500,000.00 | $6,620,800,000.00 | $4,820,900,000.00 | $3,148,800,000.00 | $1,484,900,000.00 | $7,125,600,000.00 | $1,652,400,000.00 | $1,867,600,000.00 | $1,652,000,000.00 | $7,513,500,000.00 | $1,757,400,000.00 | $1,931,100,000.00 | $1,847,500,000.00 | $7,879,900,000.00 | $5,746,500,000.00 | $2,043,000,000.00 | $1,785,700,000.00 | $7,053,400,000.00 | $6,892,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,279,500,000.00 | $2,793,200,000.00 | $2,988,500,000.00 | $2,747,600,000.00 | $3,315,300,000.00 | $2,959,900,000.00 | $2,986,800,000.00 | $2,676,900,000.00 | $3,253,700,000.00 | $2,874,900,000.00 | $2,958,300,000.00 | $2,783,000,000.00 | $3,240,700,000.00 | $2,801,800,000.00 | $2,958,500,000.00 | $2,694,900,000.00 | $3,242,600,000.00 | $2,719,100,000.00 | $2,804,900,000.00 | $2,562,800,000.00 | $2,985,600,000.00 | $2,915,300,000.00 | $2,859,300,000.00 | $2,594,200,000.00 | $3,429,000,000.00 | $3,029,800,000.00 | $3,198,000,000.00 | $3,000,100,000.00 | $3,440,600,000.00 | $3,100,200,000.00 | $3,251,800,000.00 | $2,999,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,588,400,000.00 | $6,053,300,000.00 | $2,536,100,000.00 | $6,554,600,000.00 | $3,618,600,000.00 | $1,529,700,000.00 | $1,565,500,000.00 | $3,144,500,000.00 | $2,053,600,000.00 | $6,155,500,000.00 | $3,070,300,000.00 | $1,476,400,000.00 | $7,229,900,000.00 | $4,760,800,000.00 | $1,643,700,000.00 | $1,679,900,000.00 | $5,265,900,000.00 | $3,602,800,000.00 | $1,465,900,000.00 | $731,100,000.00 | $3,795,700,000.00 | $1,411,000,000.00 | $1,445,800,000.00 | $1,441,000,000.00 | $2,197,400,000.00 | $1,913,300,000.00 | $1,321,700,000.00 | $61,200,000.00 | $3,374,000,000.00 | $2,482,000,000.00 | $1,511,300,000.00 | $566,800,000.00 | $2,790,000,000.00 | $1,047,800,000.00 | $1,297,600,000.00 | $617,900,000.00 | $3,000,300,000.00 | $2,486,700,000.00 | $1,831,200,000.00 | $890,800,000.00 | $5,889,300,000.00 | $4,979,400,000.00 | $3,466,000,000.00 | $1,951,100,000.00 | $4,901,500,000.00 | $1,874,700,000.00 | $2,521,000,000.00 | $1,335,300,000.00 | $6,138,900,000.00 | $4,307,700,000.00 | $2,805,200,000.00 | -- | $6,767,200,000.00 | -- | -- |
| Earnings Per Share Basic | $6.86 | $5.78 | $2.49 | $5.82 | $1.96 | $1.49 | $4.78 | $3.17 | $2.11 | $6.15 | $3.02 | $1.49 | $6.82 | $4.49 | $1.56 | $1.60 | $1.64 | $7.27 | $1.44 | $4.33 | $1.11 | $1.13 | $0.92 | $1.16 | $-1.58 | $0.53 | $0.85 | $-0.10 | $0.73 | $0.74 | $1.12 | $0.42 | $2.27 | $0.75 | $0.57 | $0.50 | $0.40 | $0.47 | $1.36 | $0.68 | $4.33 | $1.11 | $1.12 | $1.42 | $3.67 | $1.18 | $0.83 | $0.91 | $3.90 | -- | -- | -- | $4.58 | $3.94 | -- |
| Weighted Average Shares Basic | 900,900,000 | 900,900,000 | 900,800,000 | 900,181,000 | 900,300,000 | 901,000,000 | 901,800,000 | 900,300,000 | 903,700,000 | 906,963,000 | 908,200,000 | 908,800,000 | 907,634,000 | 907,200,000 | 907,700,000 | 908,200,000 | 931,059,000 | 938,200,000 | 950,400,000 | 979,900,000 | 1,027,721,000 | 1,020,400,000 | 1,030,200,000 | 1,048,000,000 | 1,052,023,000 | 1,053,400,000 | 1,055,000,000 | 1,056,300,000 | 1,058,324,000 | 1,057,700,000 | 1,057,700,000 | 1,059,900,000 | 1,061,913,000 | 1,062,400,000 | 1,061,700,000 | 1,064,200,000 | 1,069,932,000 | 1,071,400,000 | 1,072,300,000 | 1,072,700,000 | 1,080,874,000 | 1,080,200,000 | 1,080,200,000 | 1,087,900,000 | 1,113,178,000 | -- | -- | -- | 1,113,923,000 | -- | -- | -- | 1,105,788,000 | 1,098,338,000 | -- |
| Earnings Per Share Diluted | $1.07 | $5.76 | $2.48 | $5.80 | $3.44 | $1.49 | $1.61 | $1.05 | $2.10 | $6.12 | $3.01 | $1.49 | $6.79 | $4.47 | $1.55 | $1.60 | $8.89 | $7.24 | $1.44 | $4.31 | $1.10 | $1.12 | $-0.25 | $1.16 | $-0.19 | $1.37 | $0.85 | $-0.10 | $0.73 | $1.85 | $0.71 | $0.41 | $0.45 | $1.81 | $1.06 | $0.50 | $2.23 | $0.47 | $0.68 | $0.68 | $4.32 | $1.11 | $2.53 | $1.42 | $3.66 | $2.92 | $0.83 | $0.91 | $3.90 | -- | -- | -- | $4.58 | $3.94 | -- |
| Weighted Average Shares Diluted | 905,000,000 | 904,000,000 | 903,800,000 | 903,284,000 | 902,700,000 | 903,300,000 | 903,800,000 | 904,400,000 | 906,400,000 | 911,681,000 | 911,600,000 | 912,400,000 | 912,505,000 | 911,400,000 | 910,900,000 | 911,700,000 | 935,684,000 | 918,500,000 | 924,600,000 | 984,000,000 | 1,033,667,000 | 1,037,800,000 | 1,041,600,000 | 1,049,800,000 | 1,052,023,000 | 1,056,000,000 | 1,057,500,000 | 1,056,300,000 | 1,061,825,000 | 1,060,800,000 | 1,060,100,000 | 1,063,100,000 | 1,065,720,000 | 1,066,000,000 | 1,065,600,000 | 1,067,000,000 | 1,074,286,000 | 1,075,700,000 | 1,076,400,000 | 1,075,800,000 | 1,084,766,000 | 1,084,200,000 | 1,084,000,000 | 1,091,900,000 | 1,117,294,000 | -- | -- | -- | 1,113,967,000 | -- | -- | -- | 1,105,813,000 | 1,098,367,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 3,200,000,000 | -- | -- | -- | -- | -- | 3,200,000 | -- | -- | 3,200,000 | -- | -- | -- | 3,200,000,000 | -- | -- | -- | 3,200,000,000 | -- | -- | -- | 3,200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $593,900,000.00 | $594,200,000.00 | $594,200,000.00 | $593,600,000.00 | $593,600,000.00 | $593,500,000.00 | $594,100,000.00 | $594,100,000.00 | $594,100,000.00 | $596,300,000.00 | $598,100,000.00 | $599,700,000.00 | $598,200,000.00 | $598,100,000.00 | $598,100,000.00 | $598,100,000.00 | $598,800,000.00 | $600,400,000.00 | $603,700,000.00 | $607,100,000.00 | $661,000,000.00 | $667,100,000.00 | $673,500,000.00 | $680,800,000.00 | $687,900,000.00 | $688,500,000.00 | $688,500,000.00 | $690,000,000.00 | $688,500,000.00 | $690,400,000.00 | $690,300,000.00 | $690,300,000.00 | $691,300,000.00 | $693,000,000.00 | $693,300,000.00 | $694,100,000.00 | $694,600,000.00 | $696,600,000.00 | $699,000,000.00 | $700,100,000.00 | $698,500,000.00 | $704,700,000.00 | $704,700,000.00 | $704,500,000.00 | $716,600,000.00 | $725,800,000.00 | $725,800,000.00 | $725,800,000.00 | $724,100,000.00 | -- | -- | -- | $721,300,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |