Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $1,519,774,000.00 | $1,194,342,000.00 | $1,003,491,000.00 | $579,889,000.00 | $1,000,036,000.00 | $686,881,000.00 | -- | $1,239,664,000.00 | $935,468,000.00 | $1,463,833,000.00 | $425,722,000.00 | $955,831,000.00 | $635,909,000.00 | $983,496,000.00 | $480,975,000.00 | $987,981,000.00 | $812,787,000.00 | $1,205,596,000.00 | $781,273,000.00 | $546,291,000.00 | $934,495,000.00 | $1,083,062,000.00 | $1,187,844,000.00 | $1,307,434,000.00 | $996,099,000.00 | $1,091,651,000.00 | $1,350,961,000.00 | $1,040,598,000.00 | $910,370,000.00 | $1,180,546,000.00 | $1,422,026,000.00 | $1,068,509,000.00 | $650,068,000.00 | $908,483,000.00 | $739,126,000.00 | $365,332,000.00 | $311,372,000.00 | $262,931,000.00 | $532,569,000.00 | $749,719,000.00 | $283,393,000.00 | $685,002,000.00 | $694,438,000.00 | $987,140,000.00 | $529,858,000.00 | $726,237,000.00 | $1,294,472,000.00 | -- | -- | -- | $1,709,551,000.00 | $1,920,491,000.00 |
| Accounts Receivable Net Current | $1,712,740,000.00 | $1,429,998,000.00 | $1,706,761,000.00 | $1,562,488,000.00 | $1,530,809,000.00 | $1,440,004,000.00 | -- | $1,347,420,000.00 | $1,177,420,000.00 | $1,076,073,000.00 | $1,208,592,000.00 | $1,338,371,000.00 | $1,234,624,000.00 | $1,074,709,000.00 | $1,114,405,000.00 | $1,366,653,000.00 | $1,258,466,000.00 | $1,081,801,000.00 | $1,212,950,000.00 | $1,313,343,000.00 | $1,120,436,000.00 | $973,143,000.00 | $1,170,167,000.00 | $1,380,457,000.00 | $1,169,970,000.00 | $993,424,000.00 | $1,068,900,000.00 | $1,333,139,000.00 | $1,190,363,000.00 | $1,067,907,000.00 | $1,103,255,000.00 | $1,313,383,000.00 | $1,232,949,000.00 | $1,128,192,000.00 | $1,172,186,000.00 | $1,267,759,000.00 | $1,222,433,000.00 | $1,031,560,000.00 | $1,001,715,000.00 | $1,147,280,000.00 | $1,037,450,000.00 | $829,063,000.00 | $1,001,868,000.00 | -- | -- | -- | $1,035,582,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $255,873,000.00 | $249,659,000.00 | $193,084,000.00 | $195,922,000.00 | -- | $232,796,000.00 | $243,021,000.00 | $268,201,000.00 | $283,645,000.00 | $258,695,000.00 | $267,303,000.00 | $205,322,000.00 | $234,326,000.00 | $248,107,000.00 | -- | -- | $156,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,329,659,000.00 | $4,692,614,000.00 | $5,509,805,000.00 | $4,795,411,000.00 | $4,232,667,000.00 | $3,794,706,000.00 | -- | $4,062,805,000.00 | $3,546,996,000.00 | $3,973,951,000.00 | $3,045,992,000.00 | $3,661,672,000.00 | $3,283,508,000.00 | $3,407,776,000.00 | $2,958,064,000.00 | $3,694,546,000.00 | $3,534,450,000.00 | $3,655,734,000.00 | $3,285,331,000.00 | $3,471,231,000.00 | $3,599,344,000.00 | $3,397,491,000.00 | $3,684,268,000.00 | $4,340,035,000.00 | $3,851,928,000.00 | $4,001,195,000.00 | $4,067,412,000.00 | $4,117,346,000.00 | $4,085,050,000.00 | $4,139,985,000.00 | $4,389,633,000.00 | $4,264,539,000.00 | $4,245,133,000.00 | $4,193,316,000.00 | $3,929,691,000.00 | $3,489,590,000.00 | $3,591,722,000.00 | $3,322,873,000.00 | $3,683,126,000.00 | $3,807,750,000.00 | $3,203,500,000.00 | $3,476,337,000.00 | $3,622,703,000.00 | -- | -- | -- | $4,339,083,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $419,931,000.00 | $416,431,000.00 | $360,709,000.00 | $358,609,000.00 | $352,706,000.00 | $353,423,000.00 | -- | $341,190,000.00 | $337,849,000.00 | $335,314,000.00 | $332,864,000.00 | $326,704,000.00 | $324,366,000.00 | $310,215,000.00 | $304,382,000.00 | $302,784,000.00 | $294,548,000.00 | $289,074,000.00 | $260,980,000.00 | $252,621,000.00 | $247,363,000.00 | $243,683,000.00 | $233,641,000.00 | $223,008,000.00 | $225,996,000.00 | $221,431,000.00 | $219,999,000.00 | $217,756,000.00 | $217,115,000.00 | $218,235,000.00 | $213,791,000.00 | $201,943,000.00 | $198,727,000.00 | $199,251,000.00 | $199,375,000.00 | $260,076,000.00 | $260,609,000.00 | $260,068,000.00 | $256,039,000.00 | $259,525,000.00 | $259,352,000.00 | $259,867,000.00 | $260,436,000.00 | -- | -- | -- | $257,847,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | -- | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | $377,172,000.00 | -- | -- | -- | $377,172,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $317,436,000.00 | $345,188,000.00 | $294,626,000.00 | $329,719,000.00 | $326,153,000.00 | $312,869,000.00 | -- | $296,103,000.00 | $312,479,000.00 | $339,133,000.00 | $288,301,000.00 | $296,620,000.00 | $333,055,000.00 | $330,745,000.00 | $262,988,000.00 | $133,555,000.00 | $166,666,000.00 | $195,290,000.00 | $112,062,000.00 | $129,213,000.00 | $141,777,000.00 | $167,289,000.00 | $1,606,009,000.00 | $1,642,943,000.00 | $587,566,000.00 | $620,534,000.00 | $561,610,000.00 | $738,513,000.00 | $949,325,000.00 | $965,238,000.00 | $920,907,000.00 | $903,206,000.00 | $947,584,000.00 | $961,216,000.00 | $887,160,000.00 | $922,496,000.00 | $964,364,000.00 | $983,645,000.00 | $936,648,000.00 | $966,206,000.00 | $1,066,351,000.00 | $1,128,012,000.00 | $955,691,000.00 | -- | -- | -- | $909,773,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $60,552,147,000.00 | $59,717,236,000.00 | $58,975,295,000.00 | $57,827,579,000.00 | $58,843,499,000.00 | $55,949,283,000.00 | -- | $56,070,251,000.00 | $53,365,302,000.00 | $52,555,029,000.00 | $51,723,912,000.00 | $50,506,268,000.00 | $50,565,745,000.00 | $49,605,381,000.00 | $48,275,066,000.00 | $48,471,172,000.00 | $47,622,649,000.00 | $47,281,525,000.00 | $46,707,149,000.00 | $46,398,442,000.00 | $46,007,037,000.00 | $45,318,206,000.00 | $45,904,434,000.00 | $47,738,181,000.00 | $45,877,042,000.00 | $45,933,882,000.00 | $44,647,681,000.00 | $45,041,605,000.00 | $46,265,651,000.00 | $46,377,533,000.00 | $46,527,854,000.00 | $44,541,649,000.00 | $44,150,747,000.00 | $43,876,769,000.00 | $43,406,446,000.00 | $43,324,126,000.00 | $43,262,285,000.00 | $42,792,973,000.00 | $43,202,502,000.00 | $42,023,680,000.00 | $40,917,605,000.00 | $40,930,224,000.00 | $40,701,699,000.00 | -- | -- | -- | $38,685,276,000.00 | -- | -- | -- | $37,561,953,000.00 | -- |
| Accounts Payable | $1,336,107,000.00 | $1,523,747,000.00 | $1,744,246,000.00 | $1,935,286,000.00 | $3,452,217,000.00 | $1,348,734,000.00 | -- | $2,872,447,000.00 | $1,509,355,000.00 | $1,502,392,000.00 | $1,499,861,000.00 | $1,328,631,000.00 | $1,412,607,000.00 | $1,406,327,000.00 | $1,496,058,000.00 | $1,392,114,000.00 | $1,459,432,000.00 | $1,260,718,000.00 | $1,452,216,000.00 | $1,105,038,000.00 | $1,165,699,000.00 | $1,149,498,000.00 | $1,285,577,000.00 | $1,063,139,000.00 | $967,080,000.00 | $888,349,000.00 | $1,071,798,000.00 | $1,042,173,000.00 | $1,013,026,000.00 | $941,596,000.00 | $1,166,431,000.00 | $1,104,105,000.00 | $1,159,726,000.00 | $1,145,591,000.00 | $1,173,313,000.00 | $900,131,000.00 | $1,170,405,000.00 | $1,036,122,000.00 | $1,217,180,000.00 | $1,362,702,000.00 | $1,035,834,000.00 | $916,248,000.00 | $1,069,096,000.00 | -- | -- | -- | $1,181,099,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $505,764,000.00 | $489,026,000.00 | $478,273,000.00 | $471,383,000.00 | $474,020,000.00 | $477,281,000.00 | $481,636,000.00 | $463,466,000.00 | $462,214,000.00 | $456,698,000.00 | $460,727,000.00 | $473,330,000.00 | $411,157,000.00 | $419,471,000.00 | $418,128,000.00 | $403,492,000.00 | $120,015,000.00 | $118,741,000.00 | $115,139,000.00 | $115,507,000.00 | $112,450,000.00 | $116,542,000.00 | $362,226,000.00 | $369,286,000.00 | $366,799,000.00 | $370,761,000.00 | $385,512,000.00 | -- | -- | -- | $395,250,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,873,655,000.00 | -- | -- | -- | $16,168,312,000.00 | -- | -- | -- | $15,075,266,000.00 | -- | -- | -- | $14,832,555,000.00 | -- | -- | -- | $13,325,930,000.00 | -- | -- | -- | $13,399,484,000.00 | -- | -- | -- | $12,596,244,000.00 | -- | -- | -- | $12,638,834,000.00 | -- | -- | -- | $12,236,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,649,370,000.00 | $7,634,305,000.00 | $6,765,113,000.00 | $6,750,368,000.00 | $6,577,852,000.00 | $6,561,676,000.00 | -- | $6,535,541,000.00 | $6,524,330,000.00 | $6,510,683,000.00 | $6,564,436,000.00 | $6,553,009,000.00 | $6,539,533,000.00 | $5,920,183,000.00 | $5,951,431,000.00 | $5,441,696,000.00 | -- | -- | $5,433,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-195,453,000.00 | $-193,019,000.00 | $-313,370,000.00 | $-324,038,000.00 | $-472,039,000.00 | $-478,739,000.00 | -- | $-390,420,000.00 | $-388,604,000.00 | $-398,987,000.00 | $-446,920,000.00 | $-419,772,000.00 | $-430,404,000.00 | $-551,152,000.00 | $-557,173,000.00 | $-632,126,000.00 | $-613,642,000.00 | $-561,498,000.00 | $-23,531,000.00 | $111,678,000.00 | $52,773,000.00 | $10,960,000.00 | $-34,971,000.00 | $38,136,000.00 | $-9,155,000.00 | $29,792,000.00 | $8,951,000.00 | $-117,798,000.00 | $-46,816,000.00 | $-59,737,000.00 | $-42,307,000.00 | $20,384,000.00 | $31,068,000.00 | $-5,202,000.00 | $-29,324,000.00 | $-243,530,000.00 | $-274,303,000.00 | $-303,658,000.00 | $-293,083,000.00 | $-136,793,000.00 | $-75,597,000.00 | $33,667,000.00 | $-168,452,000.00 | -- | -- | -- | $-38,212,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $11,192,276,000.00 | $10,751,778,000.00 | $10,621,307,000.00 | $10,266,189,000.00 | $10,184,645,000.00 | $9,844,549,000.00 | -- | $9,699,435,000.00 | $9,364,523,000.00 | $9,190,141,000.00 | $9,257,609,000.00 | $9,057,749,000.00 | $8,873,465,000.00 | $8,809,902,000.00 | $8,721,150,000.00 | $8,953,611,000.00 | $8,578,276,000.00 | $8,493,790,000.00 | $7,977,702,000.00 | $8,617,901,000.00 | $8,375,890,000.00 | $8,122,103,000.00 | $8,195,571,000.00 | $10,123,086,000.00 | $9,887,350,000.00 | $9,472,040,000.00 | $9,393,913,000.00 | $9,445,969,000.00 | $10,318,290,000.00 | $10,318,450,000.00 | $10,169,657,000.00 | $10,199,338,000.00 | $10,118,382,000.00 | $10,077,952,000.00 | $9,825,053,000.00 | $9,825,653,000.00 | $9,733,990,000.00 | $9,718,171,000.00 | $9,704,591,000.00 | $9,555,859,000.00 | $9,366,221,000.00 | $9,148,262,000.00 | $9,446,960,000.00 | -- | -- | -- | $8,689,401,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,691,468,000.00 | $13,237,066,000.00 | $12,096,351,000.00 | $11,711,079,000.00 | $11,252,524,000.00 | $10,887,947,000.00 | -- | $10,771,839,000.00 | $10,425,988,000.00 | $10,223,967,000.00 | $10,223,675,000.00 | $10,035,061,000.00 | $9,797,503,000.00 | $8,970,367,000.00 | $8,844,305,000.00 | $8,412,712,000.00 | $8,022,461,000.00 | $7,974,943,000.00 | $7,992,515,000.00 | $8,690,237,000.00 | $8,370,856,000.00 | $8,057,189,000.00 | $8,081,809,000.00 | $10,069,062,000.00 | $9,757,787,000.00 | $9,360,947,000.00 | $9,256,791,000.00 | $9,157,125,000.00 | $10,158,196,000.00 | $10,133,979,000.00 | $10,007,725,000.00 | $10,149,035,000.00 | $10,062,468,000.00 | $9,948,428,000.00 | $9,632,466,000.00 | $9,408,451,000.00 | $9,274,517,000.00 | $9,213,076,000.00 | $9,197,089,000.00 | $9,190,522,000.00 | $9,029,996,000.00 | $8,914,260,000.00 | $8,961,270,000.00 | -- | -- | -- | $8,496,400,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $127,540,000.00 | $130,479,000.00 | $97,915,000.00 | $107,492,000.00 | $35,000,000.00 | $35,000,000.00 | -- | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,552,147,000.00 | $59,717,236,000.00 | $58,975,295,000.00 | $57,827,579,000.00 | $58,843,499,000.00 | $55,949,283,000.00 | -- | $56,070,251,000.00 | $53,365,302,000.00 | $52,555,029,000.00 | $51,723,912,000.00 | $50,506,268,000.00 | $50,565,745,000.00 | $49,605,381,000.00 | $48,275,066,000.00 | $48,471,172,000.00 | $47,622,649,000.00 | $47,281,525,000.00 | $46,707,149,000.00 | $46,398,442,000.00 | $46,007,037,000.00 | $45,318,206,000.00 | $45,904,434,000.00 | $47,738,181,000.00 | $45,877,042,000.00 | $45,933,882,000.00 | $44,647,681,000.00 | $45,041,605,000.00 | $46,265,651,000.00 | $46,377,533,000.00 | $46,527,854,000.00 | $44,541,649,000.00 | $44,150,747,000.00 | $43,876,769,000.00 | $43,406,446,000.00 | $43,324,126,000.00 | $43,262,285,000.00 | $42,792,973,000.00 | $43,202,502,000.00 | $42,023,680,000.00 | $40,917,605,000.00 | $40,930,224,000.00 | $40,701,699,000.00 | -- | -- | -- | $38,685,276,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,392,650,000.00 | $2,723,881,000.00 | -- | $3,243,628,000.00 | $5,207,008,000.00 | $2,588,458,000.00 | -- | $8,197,118,000.00 | $2,462,562,000.00 | $2,609,852,000.00 | -- | $9,004,728,000.00 | $2,713,231,000.00 | $2,920,090,000.00 | -- | $3,458,110,000.00 | $6,205,493,000.00 | $3,208,843,000.00 | -- | $3,351,959,000.00 | $5,347,082,000.00 | $2,608,874,000.00 | $10,302,079,000.00 | $7,865,820,000.00 | $2,518,600,000.00 | $2,383,659,000.00 | $11,229,073,000.00 | $3,395,553,000.00 | $2,803,279,000.00 | $2,541,208,000.00 | $11,487,577,000.00 | -- | -- | -- | $10,745,650,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,965,390,000.00 | $2,388,217,000.00 | $9,831,069,000.00 | $2,514,159,000.00 | $4,904,966,000.00 | $2,429,925,000.00 | $11,732,110,000.00 | $2,352,643,000.00 | $4,131,938,000.00 | $2,111,634,000.00 | $11,966,453,000.00 | $9,049,592,000.00 | $2,335,848,000.00 | $2,377,321,000.00 | $10,488,032,000.00 | $7,976,387,000.00 | $5,011,139,000.00 | $2,468,966,000.00 | $10,079,517,000.00 | $7,569,589,000.00 | $4,606,525,000.00 | $2,214,829,000.00 | $9,000,898,000.00 | $6,888,841,000.00 | $2,175,616,000.00 | $2,440,516,000.00 | $9,215,839,000.00 | $2,794,644,000.00 | $2,244,541,000.00 | $2,030,317,000.00 | $9,264,373,000.00 | -- | -- | -- | $8,461,124,000.00 | -- |
| Loss from Operations | $2,361,418,000.00 | $1,218,036,000.00 | $1,601,897,000.00 | $647,192,000.00 | $827,870,000.00 | $676,205,000.00 | -- | $1,617,084,000.00 | $839,067,000.00 | $399,756,000.00 | $248,539,000.00 | $519,929,000.00 | $622,029,000.00 | $283,254,000.00 | $469,365,000.00 | $698,297,000.00 | $427,260,000.00 | $335,664,000.00 | $211,901,000.00 | $729,469,000.00 | $318,312,000.00 | $174,803,000.00 | $-886,465,000.00 | $772,060,000.00 | $442,258,000.00 | $498,218,000.00 | $-299,165,000.00 | $-965,016,000.00 | $377,383,000.00 | $542,769,000.00 | $319,674,000.00 | $492,859,000.00 | $1,194,354,000.00 | $739,877,000.00 | $225,548,000.00 | $388,894,000.00 | $740,557,000.00 | $394,045,000.00 | $324,202,000.00 | $690,852,000.00 | $286,127,000.00 | $-56,857,000.00 | $342,696,000.00 | $600,909,000.00 | $558,738,000.00 | $510,891,000.00 | $2,267,377,000.00 | $770,642,000.00 | $626,241,000.00 | $476,714,000.00 | $2,284,526,000.00 | -- |
| Loss Before Income Taxes | $896,711,000.00 | $760,133,000.00 | $890,452,000.00 | $-195,632,000.00 | $1,079,141,000.00 | $385,276,000.00 | -- | $675,143,000.00 | $506,327,000.00 | $52,100,000.00 | $1,088,419,000.00 | $942,069,000.00 | $543,409,000.00 | $301,417,000.00 | $-174,271,000.00 | $256,812,000.00 | $148,126,000.00 | $179,863,000.00 | $967,923,000.00 | $643,439,000.00 | -- | -- | $-1,381,762,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.47 | $1.85 | $2.76 | $0.79 | $4.28 | $1.64 | -- | $5.00 | $1.80 | $0.59 | $6.36 | $1.84 | $1.22 | $1.34 | $-0.37 | $2.96 | $1.36 | $0.73 | $-2.67 | $2.22 | $2.28 | $0.46 | $-3.26 | $2.17 | $3.17 | $1.29 | $-0.99 | $-4.04 | $2.49 | $1.66 | $0.67 | $4.58 | $1.06 | $2.24 | $3.99 | $1.35 | $0.92 | $0.91 | $1.67 | $1.90 | $1.21 | $-0.86 | $7.59 | $3.55 | $1.77 | $1.39 | $6.72 | $2.65 | $1.67 | $1.13 | $6.39 | -- |
| Weighted Average Shares Basic | 211,400,000 | 211,400,000 | 203,259,373 | 203,400,000 | 200,800,000 | 200,651,162 | -- | 200,200,000 | 200,000,000 | 199,790,016 | 195,195,858 | 193,876,557 | 193,019,269 | 189,575,187 | 181,409,597 | 181,002,303 | 180,800,000 | 180,707,575 | 179,671,797 | 179,458,914 | 179,500,000 | 179,335,063 | 178,900,000 | 178,804,148 | 178,808,149 | 178,578,536 | 179,176,356 | 179,442,172 | 179,521,276 | 179,658,981 | 179,506,151 | 179,256,975 | 179,077,503 | 178,797,829 | 178,211,192 | 178,283,721 | 178,112,709 | 178,027,961 | 177,324,813 | 177,517,846 | 177,015,941 | 176,865,363 | 177,430,208 | 177,857,667 | 178,318,784 | 178,834,342 | 186,010,452 | -- | -- | -- | 192,772,032 | -- |
| Earnings Per Share Diluted | $6.45 | $3.31 | $2.74 | $2.13 | $4.26 | $-0.03 | -- | $2.59 | $2.39 | $0.59 | $6.30 | $4.38 | $1.22 | $1.32 | $-0.36 | $5.01 | $1.34 | $0.73 | $2.28 | $2.21 | $2.27 | $0.46 | $-3.26 | $2.16 | $3.16 | $1.28 | $0.56 | $-4.04 | $2.48 | $1.65 | $0.66 | $4.56 | $1.05 | $2.24 | $3.99 | $1.34 | $0.92 | $0.90 | $1.67 | $3.10 | $1.20 | $-0.86 | $7.55 | $3.53 | $1.76 | $1.38 | $6.66 | $2.62 | $1.65 | $1.12 | $6.30 | -- |
| Weighted Average Shares Diluted | 212,200,000 | 212,200,000 | 204,578,013 | 204,291,597 | 201,600,000 | 201,352,830 | -- | 201,000,000 | 200,886,749 | 200,901,349 | 197,000,000 | 195,700,000 | 194,238,315 | 192,234,191 | 183,378,513 | 182,692,325 | 182,208,328 | 181,431,968 | 180,500,000 | 180,464,069 | 180,000,000 | 179,842,053 | 178,885,660 | 179,490,060 | 179,503,582 | 178,976,380 | 179,176,356 | 179,151,832 | 180,298,233 | 180,480,523 | 180,296,885 | 179,867,018 | 180,045,432 | 179,055,967 | 178,570,400 | 178,652,210 | 178,614,383 | 178,413,287 | 177,737,565 | 177,975,075 | 177,470,486 | 177,388,045 | 178,370,695 | 177,723,020 | 178,925,180 | 180,083,830 | 187,814,235 | -- | -- | -- | 195,838,068 | -- |
| Common Stock Shares Authorized | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,797,000.00 | $2,797,000.00 | $2,720,000.00 | $2,720,000.00 | $2,703,000.00 | $2,703,000.00 | -- | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,616,000.00 | $2,616,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | $2,548,000.00 | -- | -- | -- | $2,548,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $678,699,000.00 | $452,442,000.00 | $615,937,000.00 | $410,466,000.00 | $572,131,000.00 | $381,224,000.00 | -- | $558,121,000.00 | $371,914,000.00 | $185,763,000.00 | $711,573,000.00 | $526,408,000.00 | $345,452,000.00 | $172,591,000.00 | $647,704,000.00 | $482,865,000.00 | $321,821,000.00 | $160,887,000.00 | $628,885,000.00 | $468,396,000.00 | $312,209,000.00 | $156,073,000.00 | $611,835,000.00 | $455,993,000.00 | $303,843,000.00 | $151,839,000.00 | $598,897,000.00 | $447,268,000.00 | $298,259,000.00 | $149,257,000.00 | $596,117,000.00 | $446,308,000.00 | $297,228,000.00 | $148,275,000.00 | $593,037,000.00 | $445,031,000.00 | $297,054,000.00 | $147,902,000.00 | $589,209,000.00 | $441,292,000.00 | $293,741,000.00 | $146,674,000.00 | $589,605,000.00 | $443,290,000.00 | $296,355,000.00 | $148,678,000.00 | $603,854,000.00 | -- | -- | -- | $576,956,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |