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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,672,232,000.00 | $5,623,289,000.00 | $5,126,150,000.00 | $5,337,056,000.00 | $5,305,648,000.00 | $4,484,716,000.00 | $4,256,499,000.00 | $3,522,001,000.00 | $4,194,719,000.00 | $5,086,544,000.00 | $4,042,151,000.00 | $4,418,263,000.00 | $3,673,366,000.00 | $3,687,165,000.00 | $4,129,067,000.00 | $4,915,172,000.00 | $3,961,586,000.00 | $3,035,887,000.00 | $4,607,182,000.00 | $3,658,219,000.00 | $4,931,611,000.00 | $3,359,793,000.00 | $2,568,085,000.00 | $4,512,257,000.00 | $4,698,995,000.00 | $1,745,173,000.00 | $2,406,462,000.00 | -- | $2,377,534,000.00 | $2,128,570,000.00 | $2,503,960,000.00 | $5,861,701,000.00 | $5,039,322,000.00 | $2,232,021,000.00 | $1,967,873,000.00 | $1,744,325,000.00 | $1,501,539,000.00 | $1,635,636,000.00 | $981,275,000.00 | $1,293,678,000.00 | $1,452,677,000.00 | $1,292,301,000.00 | $1,132,555,000.00 | $1,156,184,000.00 | $1,162,473,000.00 | $1,019,109,000.00 | $1,190,189,000.00 | $1,411,466,000.00 | $1,564,752,000.00 | -- | $1,410,267,000.00 | $1,506,928,000.00 | $1,339,318,000.00 | $1,492,132,000.00 | $942,710,000.00 | $729,060,000.00 | $545,767,000.00 | $374,167,000.00 |
| Accounts Receivable Net Current | $2,203,707,000.00 | $2,707,458,000.00 | $2,810,953,000.00 | $2,823,376,000.00 | $3,262,140,000.00 | $4,070,088,000.00 | $4,569,735,000.00 | $4,313,818,000.00 | $3,702,320,000.00 | $3,402,840,000.00 | $3,397,180,000.00 | $3,026,430,000.00 | $2,809,068,000.00 | $2,900,362,000.00 | $2,317,922,000.00 | $2,097,099,000.00 | $2,191,070,000.00 | $2,030,490,000.00 | $1,635,643,000.00 | $1,455,522,000.00 | $1,522,273,000.00 | $1,868,842,000.00 | $1,846,845,000.00 | $2,176,936,000.00 | $2,082,632,000.00 | $2,279,044,000.00 | $1,530,762,000.00 | -- | $1,673,398,000.00 | $1,636,090,000.00 | $1,426,307,000.00 | $1,290,317,000.00 | $1,262,145,000.00 | $1,236,617,000.00 | $1,089,850,000.00 | $1,088,942,000.00 | $1,093,582,000.00 | $1,046,800,000.00 | $944,014,000.00 | $864,403,000.00 | $800,616,000.00 | $818,390,000.00 | $909,720,000.00 | $713,524,000.00 | $602,624,000.00 | $544,070,000.00 | $590,925,000.00 | $640,217,000.00 | $765,818,000.00 | -- | $471,776,000.00 | $462,243,000.00 | -- | $590,568,000.00 | -- | -- | -- | -- |
| Inventory | $4,322,967,000.00 | $4,429,906,000.00 | $4,747,781,000.00 | $4,816,190,000.00 | $4,881,935,000.00 | $4,819,966,000.00 | $4,360,325,000.00 | $3,966,294,000.00 | $3,479,332,000.00 | $3,074,177,000.00 | $2,872,141,000.00 | $2,689,294,000.00 | $2,552,032,000.00 | $2,348,955,000.00 | $2,138,050,000.00 | $1,900,024,000.00 | $1,674,740,000.00 | $1,528,620,000.00 | $1,483,385,000.00 | $1,540,140,000.00 | $1,622,242,000.00 | $1,703,307,000.00 | $1,874,194,000.00 | $1,876,162,000.00 | $1,693,128,000.00 | $1,507,435,000.00 | $1,328,297,000.00 | -- | $1,232,916,000.00 | $1,133,196,000.00 | $1,018,891,000.00 | $931,581,000.00 | $971,911,000.00 | $934,932,000.00 | $879,821,000.00 | $916,683,000.00 | $943,346,000.00 | $919,679,000.00 | $913,390,000.00 | $815,612,000.00 | $740,503,000.00 | $717,356,000.00 | $661,572,000.00 | $614,790,000.00 | $559,317,000.00 | $545,036,000.00 | $530,272,000.00 | $567,920,000.00 | $632,853,000.00 | -- | $376,126,000.00 | $373,130,000.00 | -- | $396,607,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $289,530,000.00 | $279,239,000.00 | $278,121,000.00 | $214,149,000.00 | $216,455,000.00 | $230,888,000.00 | $305,554,000.00 | $347,391,000.00 | $351,658,000.00 | $296,711,000.00 | $263,738,000.00 | $207,528,000.00 | $171,703,000.00 | $176,403,000.00 | $161,003,000.00 | $146,160,000.00 | $149,839,000.00 | $212,101,000.00 | $124,755,000.00 | $133,544,000.00 | $156,800,000.00 | $148,233,000.00 | $175,886,000.00 | $147,218,000.00 | $165,066,000.00 | $179,944,000.00 | $187,334,000.00 | -- | $195,022,000.00 | $223,056,000.00 | $225,291,000.00 | $162,628,000.00 | $152,921,000.00 | $231,277,000.00 | $225,046,000.00 | $178,557,000.00 | $157,435,000.00 | $145,357,000.00 | $173,731,000.00 | $123,615,000.00 | $176,899,000.00 | $157,131,000.00 | $138,359,000.00 | $110,633,000.00 | $134,670,000.00 | $86,156,000.00 | $65,224,000.00 | $100,490,000.00 | $105,973,000.00 | -- | $93,325,000.00 | $79,215,000.00 | -- | $85,408,000.00 | -- | -- | -- | -- |
| Total Current Assets | $12,488,436,000.00 | $13,054,612,000.00 | $12,993,562,000.00 | $13,228,412,000.00 | $13,730,027,000.00 | $13,708,788,000.00 | $13,612,664,000.00 | $12,285,235,000.00 | $11,888,101,000.00 | $12,102,862,000.00 | $11,144,682,000.00 | $11,652,387,000.00 | $11,322,270,000.00 | $11,467,952,000.00 | $11,274,883,000.00 | $10,853,535,000.00 | $9,408,785,000.00 | $8,454,965,000.00 | $8,834,615,000.00 | $8,560,409,000.00 | $9,442,241,000.00 | $7,355,845,000.00 | $7,515,873,000.00 | $9,149,911,000.00 | $10,425,797,000.00 | $9,666,122,000.00 | $9,228,780,000.00 | -- | $9,142,498,000.00 | $8,875,948,000.00 | $8,503,874,000.00 | $9,599,002,000.00 | $9,213,150,000.00 | $6,941,565,000.00 | $6,670,197,000.00 | $6,515,981,000.00 | $6,270,849,000.00 | $6,060,967,000.00 | $4,914,812,000.00 | $4,690,976,000.00 | $4,783,662,000.00 | $4,447,349,000.00 | $4,249,036,000.00 | $3,924,252,000.00 | $3,793,829,000.00 | $3,669,919,000.00 | $3,846,408,000.00 | $4,169,416,000.00 | $4,415,109,000.00 | -- | $3,423,909,000.00 | $3,212,851,000.00 | -- | $3,273,265,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $1,802,951,000.00 | -- | -- | -- | $1,605,434,000.00 | -- | -- | -- | $1,259,425,000.00 | -- | -- | -- | $1,053,090,000.00 | -- | -- | $1,030,168,000.00 | $1,059,077,000.00 | $1,040,329,000.00 | $1,013,306,000.00 | $951,376,000.00 | $902,547,000.00 | $826,500,000.00 | $807,340,000.00 | $745,600,000.00 | -- | $685,595,000.00 | $675,707,000.00 | $672,553,000.00 | $649,587,000.00 | $639,608,000.00 | $664,424,000.00 | $643,746,000.00 | $636,769,000.00 | $621,418,000.00 | $579,824,000.00 | $585,372,000.00 | $555,658,000.00 | $543,496,000.00 | $552,591,000.00 | $546,193,000.00 | $564,845,000.00 | $603,910,000.00 | $594,916,000.00 | $590,547,000.00 | $593,202,000.00 | $584,596,000.00 | -- | $279,955,000.00 | $272,409,000.00 | -- | $270,458,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $142,479,000.00 | $151,081,000.00 | $157,618,000.00 | $168,454,000.00 | $179,647,000.00 | $184,781,000.00 | $110,385,000.00 | $101,850,000.00 | $113,306,000.00 | $112,077,000.00 | $125,014,000.00 | $132,365,000.00 | -- | -- | -- | $168,532,000.00 | -- | -- | -- | $216,950,000.00 | $223,022,000.00 | $251,898,000.00 | $282,689,000.00 | $317,836,000.00 | $340,238,000.00 | $380,929,000.00 | $420,359,000.00 | -- | $410,995,000.00 | $449,605,000.00 | $487,897,000.00 | $526,593,000.00 | $564,921,000.00 | $612,779,000.00 | $652,131,000.00 | $688,951,000.00 | $728,140,000.00 | $776,658,000.00 | $815,057,000.00 | $854,834,000.00 | $894,078,000.00 | $951,593,000.00 | $995,746,000.00 | $1,032,704,000.00 | $1,074,345,000.00 | $1,116,742,000.00 | $1,153,301,000.00 | $1,196,467,000.00 | $1,240,427,000.00 | -- | $34,094,000.00 | $38,386,000.00 | -- | $47,434,000.00 | -- | -- | -- | -- |
| Goodwill | $1,626,519,000.00 | $1,600,000,000.00 | $1,600,000,000.00 | $1,622,489,000.00 | $1,600,000,000.00 | $1,620,437,000.00 | $1,514,547,000.00 | $1,500,000,000.00 | $1,513,729,000.00 | $1,489,678,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,484,050,000.00 | $1,484,824,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $97,832,000.00 | $1,385,673,000.00 | $1,400,000,000.00 | $1,385,684,000.00 | $1,385,838,000.00 | $1,400,000,000.00 | $1,386,559,000.00 | $1,387,082,000.00 | $1,387,213,000.00 | $1,387,509,000.00 | $1,466,319,000.00 | $1,466,949,000.00 | $1,467,319,000.00 | $1,466,225,000.00 | $1,457,320,000.00 | $1,457,320,000.00 | $1,452,196,000.00 | $1,452,196,000.00 | $1,446,244,000.00 | $1,454,920,000.00 | $1,446,303,000.00 | $1,446,303,000.00 | $1,283,111,000.00 | $169,182,000.00 | $169,182,000.00 | -- | $169,182,000.00 | -- | -- | -- | -- |
| Other Assets | $1,840,475,000.00 | $1,804,165,000.00 | $1,650,384,000.00 | $1,655,300,000.00 | $1,605,710,000.00 | $1,577,876,000.00 | $1,513,940,000.00 | $1,394,313,000.00 | $1,260,984,000.00 | $1,226,563,000.00 | $1,181,930,000.00 | $1,061,300,000.00 | $796,093,000.00 | $800,162,000.00 | $748,795,000.00 | $727,134,000.00 | $560,344,000.00 | $480,056,000.00 | $533,417,000.00 | $425,123,000.00 | $448,988,000.00 | $407,547,000.00 | $466,842,000.00 | $367,979,000.00 | $328,724,000.00 | $316,660,000.00 | $263,812,000.00 | -- | $241,799,000.00 | $232,224,000.00 | $215,876,000.00 | $219,702,000.00 | $209,939,000.00 | $191,097,000.00 | $189,697,000.00 | $182,062,000.00 | $185,763,000.00 | $190,473,000.00 | $173,044,000.00 | $175,558,000.00 | $159,353,000.00 | $154,600,000.00 | $141,108,000.00 | $149,963,000.00 | $159,499,000.00 | $152,285,000.00 | $151,478,000.00 | $152,762,000.00 | $151,882,000.00 | -- | $120,903,000.00 | $115,918,000.00 | -- | $124,380,000.00 | -- | -- | -- | -- |
| Total Assets | $18,279,650,000.00 | $18,783,852,000.00 | $18,538,457,000.00 | $18,781,643,000.00 | $19,243,361,000.00 | $19,206,381,000.00 | $18,721,282,000.00 | $17,195,632,000.00 | $16,589,031,000.00 | $16,685,428,000.00 | $15,565,552,000.00 | $15,892,152,000.00 | $15,284,913,000.00 | $15,370,374,000.00 | $15,057,008,000.00 | $14,559,047,000.00 | $12,938,635,000.00 | $11,914,122,000.00 | $12,343,502,000.00 | $12,001,333,000.00 | $12,895,262,000.00 | $10,768,458,000.00 | $10,957,577,000.00 | $12,479,478,000.00 | $13,663,499,000.00 | $12,912,265,000.00 | $12,398,626,000.00 | -- | $12,122,765,000.00 | $11,875,186,000.00 | $11,521,059,000.00 | $12,636,362,000.00 | $12,271,528,000.00 | $10,024,262,000.00 | $9,750,421,000.00 | $9,594,431,000.00 | $9,364,648,000.00 | $9,238,541,000.00 | $8,110,689,000.00 | $7,893,828,000.00 | $7,993,306,000.00 | $7,707,367,000.00 | $7,555,798,000.00 | $7,290,345,000.00 | $7,250,315,000.00 | $7,146,302,000.00 | $7,363,164,000.00 | $7,724,346,000.00 | $8,004,652,000.00 | -- | $4,193,263,000.00 | $3,978,147,000.00 | -- | $4,053,867,000.00 | -- | -- | -- | -- |
| Accounts Payable | $531,648,000.00 | $499,704,000.00 | $528,163,000.00 | $470,702,000.00 | $601,930,000.00 | $919,408,000.00 | $1,146,286,000.00 | $1,011,208,000.00 | $1,007,026,000.00 | $952,666,000.00 | $837,708,000.00 | $829,710,000.00 | $760,942,000.00 | $722,490,000.00 | $662,674,000.00 | $592,387,000.00 | $498,860,000.00 | $452,779,000.00 | $415,808,000.00 | $376,561,000.00 | $416,187,000.00 | $343,942,000.00 | $384,403,000.00 | $510,983,000.00 | $630,912,000.00 | $421,788,000.00 | $471,805,000.00 | -- | $464,643,000.00 | $473,415,000.00 | $445,113,000.00 | $349,743,000.00 | $348,199,000.00 | $373,164,000.00 | $230,974,000.00 | $254,331,000.00 | $300,203,000.00 | $322,160,000.00 | $296,423,000.00 | $249,779,000.00 | $223,515,000.00 | $252,517,000.00 | $252,586,000.00 | $206,072,000.00 | $200,254,000.00 | $173,287,000.00 | $156,237,000.00 | $148,120,000.00 | $258,778,000.00 | -- | $179,445,000.00 | $108,118,000.00 | -- | $163,541,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,791,642,000.00 | $1,975,945,000.00 | $2,120,055,000.00 | $2,010,637,000.00 | $1,990,147,000.00 | $2,068,370,000.00 | $1,948,776,000.00 | $1,974,272,000.00 | $1,634,917,000.00 | $1,770,406,000.00 | $1,633,729,000.00 | $1,719,483,000.00 | $1,292,174,000.00 | $1,479,242,000.00 | $1,333,568,000.00 | $1,272,655,000.00 | $1,024,793,000.00 | $1,114,013,000.00 | $990,035,000.00 | $946,641,000.00 | $1,046,938,000.00 | $1,203,577,000.00 | $1,347,872,000.00 | $1,309,209,000.00 | $1,145,341,000.00 | $1,339,612,000.00 | $1,078,998,000.00 | -- | $969,361,000.00 | $850,762,000.00 | $847,167,000.00 | $765,655,000.00 | $772,910,000.00 | $655,945,000.00 | $757,260,000.00 | $733,233,000.00 | $649,438,000.00 | $588,866,000.00 | $637,505,000.00 | $578,968,000.00 | $604,296,000.00 | $515,504,000.00 | $529,119,000.00 | $492,860,000.00 | $464,528,000.00 | $432,856,000.00 | $498,787,000.00 | $496,528,000.00 | $492,178,000.00 | -- | -- | -- | -- | $358,756,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $10,257,549,000.00 | $10,561,374,000.00 | $10,491,127,000.00 | $10,571,471,000.00 | $10,835,973,000.00 | $10,901,746,000.00 | $11,308,715,000.00 | $10,917,266,000.00 | $10,562,541,000.00 | $10,209,647,000.00 | $9,745,509,000.00 | $9,864,964,000.00 | $9,910,080,000.00 | $9,861,826,000.00 | $9,631,516,000.00 | $9,375,558,000.00 | $8,389,482,000.00 | $7,496,389,000.00 | $7,364,556,000.00 | $7,278,029,000.00 | $7,554,283,000.00 | $4,927,086,000.00 | $5,575,940,000.00 | $5,773,035,000.00 | $6,779,471,000.00 | $6,638,710,000.00 | $4,990,452,000.00 | -- | $5,135,453,000.00 | $4,953,824,000.00 | $4,928,050,000.00 | $6,249,012,000.00 | $6,162,246,000.00 | $4,153,134,000.00 | $4,020,468,000.00 | $4,057,611,000.00 | $4,019,696,000.00 | $3,960,917,000.00 | $2,928,749,000.00 | $2,820,723,000.00 | $2,780,222,000.00 | $2,715,819,000.00 | $2,704,554,000.00 | $2,577,031,000.00 | $2,574,523,000.00 | $2,604,102,000.00 | $2,666,574,000.00 | $2,712,700,000.00 | $2,682,528,000.00 | -- | $1,584,121,000.00 | $1,515,403,000.00 | -- | $1,584,022,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $4,965,365,000.00 | -- | -- | -- | $4,962,459,000.00 | $4,962,049,000.00 | $4,961,645,000.00 | $4,961,249,000.00 | $4,960,935,000.00 | $5,774,263,000.00 | $5,780,804,000.00 | $5,782,784,000.00 | $5,795,478,000.00 | $5,071,741,000.00 | $4,402,963,000.00 | $4,417,309,000.00 | $4,430,011,000.00 | $4,716,455,000.00 | $1,951,879,000.00 | $2,306,959,000.00 | $2,368,748,000.00 | $3,184,467,000.00 | $3,171,993,000.00 | $2,416,035,000.00 | -- | $2,686,658,000.00 | $2,675,879,000.00 | $2,719,599,000.00 | $4,323,830,000.00 | $4,318,461,000.00 | -- | -- | -- | $2,352,086,000.00 | -- | -- | -- | $1,323,500,000.00 | $1,315,100,000.00 | $1,306,700,000.00 | $1,298,500,000.00 | $1,290,400,000.00 | $1,282,400,000.00 | $1,274,500,000.00 | $1,266,600,000.00 | $1,258,900,000.00 | -- | $743,400,000.00 | $737,000,000.00 | -- | $726,300,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,922,023,000.00 | $6,854,681,000.00 | $6,761,545,000.00 | $6,695,858,000.00 | $6,577,822,000.00 | $6,528,821,000.00 | $6,456,492,000.00 | $6,409,405,000.00 | $6,315,495,000.00 | $6,256,942,000.00 | $6,195,024,000.00 | $6,144,425,000.00 | $6,005,557,000.00 | $5,959,945,000.00 | $5,891,549,000.00 | -- | $5,845,485,000.00 | $5,727,320,000.00 | $5,668,325,000.00 | $5,627,839,000.00 | $5,572,898,000.00 | $5,559,205,000.00 | $5,516,129,000.00 | $5,479,238,000.00 | $5,366,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-127,788,000.00 | $-117,694,000.00 | $-121,350,000.00 | $-100,706,000.00 | $-105,095,000.00 | $-108,871,000.00 | $-133,765,000.00 | $-109,982,000.00 | $-97,666,000.00 | $-88,146,000.00 | $-81,768,000.00 | $-64,128,000.00 | $-63,297,000.00 | $-56,126,000.00 | $-82,672,000.00 | $-94,211,000.00 | $-112,676,000.00 | $-60,247,000.00 | $-72,560,000.00 | $-64,030,000.00 | $-62,660,000.00 | $-64,692,000.00 | $-57,729,000.00 | $-57,449,000.00 | $-65,431,000.00 | $-64,160,000.00 | $-52,787,000.00 | -- | $-61,700,000.00 | $-75,602,000.00 | $-70,077,000.00 | $-57,000,000.00 | $-69,333,000.00 | $-55,890,000.00 | $-68,781,000.00 | $-62,958,000.00 | $-57,796,000.00 | $-63,240,000.00 | $-45,391,000.00 | $-38,732,000.00 | $-28,655,000.00 | $-27,071,000.00 | $-15,521,000.00 | $-23,355,000.00 | $-28,693,000.00 | $-23,745,000.00 | $-24,484,000.00 | $-33,907,000.00 | $-33,818,000.00 | -- | $-16,188,000.00 | $-33,130,000.00 | -- | $9,761,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $24,051,937,000.00 | $23,347,148,000.00 | $22,655,389,000.00 | $22,032,096,000.00 | $21,460,118,000.00 | $20,879,153,000.00 | $19,644,623,000.00 | $18,454,724,000.00 | $17,451,404,000.00 | $16,637,683,000.00 | $15,653,440,000.00 | $14,684,912,000.00 | $13,725,681,000.00 | $12,839,890,000.00 | $12,157,153,000.00 | $11,520,591,000.00 | $10,991,046,000.00 | $10,584,005,000.00 | $10,233,005,000.00 | $9,930,919,000.00 | $9,547,961,000.00 | $9,165,445,000.00 | $8,767,786,000.00 | $8,261,194,000.00 | $7,414,395,000.00 | $6,717,621,000.00 | $6,808,174,000.00 | -- | $6,249,691,000.00 | $5,795,760,000.00 | $5,295,000,000.00 | $5,035,547,000.00 | $4,820,109,000.00 | $4,609,221,000.00 | $4,513,561,000.00 | $4,337,697,000.00 | $4,096,855,000.00 | $4,013,222,000.00 | $3,835,652,000.00 | $3,687,437,000.00 | $3,575,737,000.00 | $3,371,582,000.00 | $3,207,186,000.00 | $3,058,194,000.00 | $2,972,688,000.00 | $2,886,981,000.00 | $2,867,985,000.00 | $2,861,577,000.00 | $2,858,809,000.00 | -- | $2,840,740,000.00 | $2,795,136,000.00 | -- | $2,690,086,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,022,101,000.00 | $8,222,478,000.00 | $8,047,330,000.00 | $8,210,172,000.00 | $8,407,388,000.00 | $8,304,635,000.00 | $7,412,567,000.00 | $6,278,366,000.00 | $6,026,490,000.00 | $6,475,781,000.00 | $5,820,043,000.00 | $6,027,188,000.00 | $5,371,616,000.00 | $5,503,033,000.00 | $5,419,185,000.00 | $5,172,494,000.00 | $4,537,607,000.00 | $4,379,429,000.00 | $4,936,393,000.00 | $4,673,865,000.00 | $5,291,196,000.00 | $5,784,363,000.00 | $5,322,825,000.00 | $6,501,851,000.00 | $6,803,055,000.00 | $6,143,131,000.00 | $7,271,178,000.00 | -- | $6,817,451,000.00 | $6,746,254,000.00 | $6,395,696,000.00 | $6,184,883,000.00 | $5,894,517,000.00 | $5,692,339,000.00 | $5,552,291,000.00 | $5,358,155,000.00 | $5,103,144,000.00 | $5,097,055,000.00 | $5,000,435,000.00 | $4,890,673,000.00 | $5,029,735,000.00 | $4,807,292,000.00 | $4,666,090,000.00 | $4,527,272,000.00 | $4,488,872,000.00 | $4,542,200,000.00 | $4,696,590,000.00 | $5,011,646,000.00 | $5,131,781,000.00 | -- | $2,609,142,000.00 | $2,462,744,000.00 | -- | $2,469,845,000.00 | -- | -- | $1,768,135,000.00 | $1,453,089,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,279,650,000.00 | $18,783,852,000.00 | $18,538,457,000.00 | $18,781,643,000.00 | $19,243,361,000.00 | $19,206,381,000.00 | $18,721,282,000.00 | $17,195,632,000.00 | $16,589,031,000.00 | $16,685,428,000.00 | $15,565,552,000.00 | $15,892,152,000.00 | $15,284,913,000.00 | $15,370,374,000.00 | $15,057,008,000.00 | $14,559,047,000.00 | $12,938,635,000.00 | $11,914,122,000.00 | $12,343,502,000.00 | $12,001,333,000.00 | $12,895,262,000.00 | $10,768,458,000.00 | $10,957,577,000.00 | $12,479,478,000.00 | $13,663,499,000.00 | $12,912,265,000.00 | $12,398,626,000.00 | -- | $12,122,765,000.00 | $11,875,186,000.00 | $11,521,059,000.00 | $12,636,362,000.00 | $12,264,315,000.00 | $10,024,262,000.00 | $9,750,421,000.00 | $9,594,431,000.00 | $9,364,648,000.00 | $9,238,541,000.00 | $8,110,689,000.00 | $7,893,828,000.00 | $7,993,306,000.00 | $7,707,367,000.00 | $7,555,798,000.00 | $7,290,345,000.00 | $7,250,315,000.00 | $7,146,302,000.00 | $7,363,164,000.00 | $7,724,346,000.00 | $8,004,652,000.00 | -- | $4,193,263,000.00 | $3,978,147,000.00 | -- | $4,053,867,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,923,378,000.00 | $1,264,417,000.00 | -- | -- | $809,087,000.00 | $1,676,588,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,623,570,000.00 | $1,118,474,000.00 | -- | $1,581,123,000.00 | -- | $391,814,000.00 | $349,155,000.00 | -- | $1,740,461,000.00 | $435,068,000.00 | $891,829,000.00 | $1,163,841,000.00 | -- |
| Gross Profit | $1,800,536,000.00 | $3,412,157,000.00 | $1,654,702,000.00 | $7,776,925,000.00 | $1,605,612,000.00 | $2,376,349,000.00 | $2,336,835,000.00 | $7,871,807,000.00 | $1,816,625,000.00 | $3,954,670,000.00 | $1,976,754,000.00 | $6,805,306,000.00 | $4,890,105,000.00 | $1,603,795,000.00 | $1,506,179,000.00 | $4,608,693,000.00 | $3,328,361,000.00 | $1,179,644,000.00 | $981,710,000.00 | $4,358,459,000.00 | $1,074,337,000.00 | $2,203,231,000.00 | $1,058,198,000.00 | $5,165,032,000.00 | $1,330,714,000.00 | $1,205,567,000.00 | $1,149,343,000.00 | -- | $3,603,359,000.00 | $2,534,398,000.00 | $846,797,000.00 | $716,197,000.00 | $2,618,922,000.00 | $1,920,138,000.00 | $626,510,000.00 | $722,363,000.00 | $2,284,336,000.00 | $600,602,000.00 | $1,042,196,000.00 | $505,539,000.00 | $2,007,481,000.00 | $1,450,445,000.00 | $919,647,000.00 | $431,858,000.00 | $1,403,059,000.00 | $989,132,000.00 | $649,300,000.00 | $333,886,000.00 | $1,084,069,000.00 | -- | $267,147,000.00 | $234,826,000.00 | $283,883,000.00 | $1,497,232,000.00 | $1,158,778,000.00 | $407,433,000.00 | $969,935,000.00 | -- |
| Research and Development | $1,404,615,000.00 | $892,341,000.00 | $422,629,000.00 | $1,727,162,000.00 | $429,451,000.00 | $462,385,000.00 | $433,375,000.00 | $1,604,248,000.00 | $1,193,091,000.00 | $403,644,000.00 | $382,327,000.00 | $1,493,408,000.00 | $1,111,659,000.00 | $730,539,000.00 | $355,367,000.00 | $1,252,412,000.00 | $307,914,000.00 | $318,861,000.00 | $286,827,000.00 | $1,191,320,000.00 | $895,742,000.00 | $577,228,000.00 | $291,672,000.00 | $1,189,514,000.00 | $861,801,000.00 | $281,311,000.00 | $275,078,000.00 | -- | $1,033,742,000.00 | $265,986,000.00 | $246,804,000.00 | $235,240,000.00 | $913,712,000.00 | $676,457,000.00 | $220,754,000.00 | $234,209,000.00 | $825,242,000.00 | $217,865,000.00 | $385,702,000.00 | $188,934,000.00 | $716,471,000.00 | $531,022,000.00 | $174,477,000.00 | $170,567,000.00 | $683,688,000.00 | $174,206,000.00 | $165,951,000.00 | $163,311,000.00 | $444,559,000.00 | -- | $113,448,000.00 | $104,024,000.00 | $102,559,000.00 | $373,293,000.00 | $96,880,000.00 | $90,477,000.00 | $320,859,000.00 | -- |
| Selling, General, and Administrative | $651,770,000.00 | $435,866,000.00 | $207,023,000.00 | $832,753,000.00 | $193,500,000.00 | $439,422,000.00 | $205,620,000.00 | $885,737,000.00 | $675,735,000.00 | $236,133,000.00 | $222,194,000.00 | $829,875,000.00 | $612,350,000.00 | $408,647,000.00 | $189,748,000.00 | $682,479,000.00 | $164,979,000.00 | $174,272,000.00 | $157,428,000.00 | $702,407,000.00 | $190,306,000.00 | $169,098,000.00 | $174,775,000.00 | $762,219,000.00 | $197,791,000.00 | $186,885,000.00 | $181,043,000.00 | -- | $667,485,000.00 | $492,175,000.00 | $160,165,000.00 | $165,010,000.00 | $630,954,000.00 | $159,018,000.00 | $166,922,000.00 | $152,726,000.00 | $591,611,000.00 | $442,227,000.00 | $151,148,000.00 | $148,307,000.00 | $613,341,000.00 | $457,604,000.00 | $304,721,000.00 | $155,883,000.00 | $599,487,000.00 | $154,807,000.00 | $144,400,000.00 | $153,863,000.00 | $400,052,000.00 | -- | $95,581,000.00 | $83,256,000.00 | $80,200,000.00 | $308,075,000.00 | $80,143,000.00 | $75,852,000.00 | $240,942,000.00 | -- |
| Total Operating Expenses | $743,424,000.00 | $1,331,916,000.00 | $631,673,000.00 | $2,602,065,000.00 | $1,998,541,000.00 | $696,187,000.00 | $638,995,000.00 | $2,489,985,000.00 | $624,528,000.00 | $639,777,000.00 | $604,521,000.00 | $2,323,283,000.00 | $584,823,000.00 | $1,139,186,000.00 | $545,115,000.00 | $1,934,891,000.00 | $1,410,281,000.00 | $937,388,000.00 | $444,255,000.00 | $1,893,727,000.00 | $1,429,921,000.00 | $454,654,000.00 | $466,447,000.00 | $1,951,733,000.00 | $1,427,520,000.00 | $468,196,000.00 | $456,121,000.00 | -- | $1,701,227,000.00 | $432,986,000.00 | $807,219,000.00 | $400,250,000.00 | $1,544,666,000.00 | $380,512,000.00 | $387,676,000.00 | $386,935,000.00 | $1,496,297,000.00 | $360,637,000.00 | $685,157,000.00 | $337,241,000.00 | $1,329,812,000.00 | $338,861,000.00 | $649,765,000.00 | $326,450,000.00 | $1,284,988,000.00 | $957,559,000.00 | $628,546,000.00 | $317,174,000.00 | $846,336,000.00 | -- | $580,793,000.00 | $371,764,000.00 | $184,484,000.00 | $692,947,000.00 | $496,684,000.00 | $166,329,000.00 | $544,525,000.00 | -- |
| Loss from Operations | $3,137,353,000.00 | $2,080,241,000.00 | $1,023,029,000.00 | $5,174,860,000.00 | $4,320,255,000.00 | $1,680,162,000.00 | $1,697,840,000.00 | $5,381,822,000.00 | $1,192,097,000.00 | $2,710,372,000.00 | $1,372,233,000.00 | $4,482,023,000.00 | $3,166,096,000.00 | $1,009,724,000.00 | $961,064,000.00 | $2,673,802,000.00 | $1,918,080,000.00 | $1,223,966,000.00 | $537,455,000.00 | $2,464,732,000.00 | $1,847,647,000.00 | $1,282,130,000.00 | $591,751,000.00 | $3,213,299,000.00 | $2,258,104,000.00 | $737,371,000.00 | $693,222,000.00 | -- | $1,902,132,000.00 | $1,294,193,000.00 | $439,828,000.00 | $315,947,000.00 | $1,074,256,000.00 | $765,015,000.00 | $238,834,000.00 | $335,428,000.00 | $788,039,000.00 | $239,965,000.00 | $357,039,000.00 | $168,298,000.00 | $677,669,000.00 | $191,937,000.00 | $269,882,000.00 | $105,408,000.00 | $118,071,000.00 | $10,819,000.00 | $4,042,000.00 | $16,712,000.00 | $237,733,000.00 | -- | $58,118,000.00 | $47,546,000.00 | $99,399,000.00 | $804,285,000.00 | $196,996,000.00 | $241,104,000.00 | $425,410,000.00 | -- |
| Loss Before Income Taxes | $1,093,185,000.00 | $2,112,681,000.00 | $1,025,630,000.00 | $5,109,210,000.00 | $4,245,595,000.00 | $1,651,928,000.00 | $1,654,745,000.00 | $5,193,114,000.00 | $1,134,695,000.00 | $2,699,514,000.00 | $1,343,376,000.00 | -- | $1,159,988,000.00 | $979,783,000.00 | $922,272,000.00 | -- | $629,495,000.00 | $1,197,314,000.00 | $524,727,000.00 | -- | $1,837,153,000.00 | $1,251,104,000.00 | $591,374,000.00 | -- | $771,701,000.00 | $734,219,000.00 | $687,720,000.00 | -- | -- | $530,580,000.00 | $677,598,000.00 | $292,793,000.00 | -- | $160,919,000.00 | $517,206,000.00 | $308,307,000.00 | -- | $228,576,000.00 | $341,592,000.00 | $162,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.38 | $13.94 | $6.69 | $33.30 | $27.28 | $10.80 | $10.42 | $32.92 | $24.17 | $8.50 | $8.32 | $27.22 | $19.20 | $6.04 | $5.67 | $15.55 | $10.75 | $3.57 | $3.22 | $14.37 | $3.62 | $7.10 | $3.43 | $14.73 | $4.80 | $3.59 | $3.64 | -- | $10.47 | $7.22 | $3.69 | $1.64 | $5.75 | $0.90 | $1.41 | $1.82 | $4.11 | $3.28 | $1.11 | $0.87 | $3.84 | $1.01 | $0.92 | $0.52 | $0.67 | $0.16 | $0.04 | $0.02 | $1.36 | -- | $0.38 | $0.28 | $0.58 | $5.86 | $4.84 | $3.37 | $2.73 | -- |
| Weighted Average Shares Basic | 130,838,000 | 132,107,000 | 132,584,000 | 135,472,000 | 135,945,000 | 136,018,000 | 136,891,000 | 139,899,000 | 140,534,000 | 140,630,000 | 141,743,000 | 143,609,000 | 143,925,000 | 144,549,000 | 145,267,000 | 144,814,000 | 144,654,000 | 144,330,000 | 144,673,000 | 152,478,000 | 153,891,000 | 155,022,000 | 155,658,000 | 161,643,000 | 162,378,000 | 161,135,000 | 162,141,000 | -- | 162,222,000 | 163,408,000 | 161,633,000 | 160,607,000 | 158,919,000 | 158,605,000 | 158,388,000 | 158,352,000 | 159,629,000 | 158,992,000 | 159,248,000 | 161,685,000 | 164,741,000 | 161,904,000 | 162,603,000 | 162,896,000 | 168,932,000 | 163,034,000 | 170,699,000 | 179,928,000 | 124,176,000 | -- | 120,904,000 | 121,435,000 | 123,130,000 | 123,529,000 | 123,482,000 | 123,101,000 | 126,933,000 | -- |
| Earnings Per Share Diluted | $7.34 | $13.88 | $6.66 | $33.21 | $27.20 | $21.16 | $10.39 | $32.75 | $24.02 | $16.71 | $8.27 | $26.90 | $7.41 | $11.55 | $5.59 | $15.10 | $3.88 | $3.43 | $3.09 | $13.70 | $3.47 | $6.73 | $3.23 | $13.17 | $7.45 | $-0.06 | $3.21 | -- | $9.24 | $6.40 | $3.28 | $1.47 | $5.22 | $3.76 | $1.28 | $1.66 | $3.70 | $1.16 | $1.80 | $0.80 | $3.62 | $0.96 | $0.87 | $0.50 | $0.66 | $0.11 | $0.05 | $0.02 | $1.35 | -- | $1.24 | $0.86 | $0.58 | $5.79 | $1.45 | $1.78 | $2.71 | -- |
| Weighted Average Shares Diluted | 131,518,000 | 132,693,000 | 133,166,000 | 135,834,000 | 135,395,000 | 136,339,000 | 137,208,000 | 140,628,000 | 141,400,000 | 142,071,000 | 142,612,000 | 145,320,000 | 144,609,000 | 146,579,000 | 147,248,000 | 149,090,000 | 148,165,000 | 150,389,000 | 150,682,000 | 159,915,000 | 161,683,000 | 163,749,000 | 165,327,000 | 180,782,000 | 182,565,000 | 183,958,000 | 183,880,000 | -- | 183,770,000 | 182,885,000 | 181,780,000 | 180,017,000 | 175,159,000 | 174,329,000 | 174,242,000 | 174,374,000 | 177,067,000 | 177,531,000 | 177,082,000 | 177,118,000 | 174,503,000 | 171,051,000 | 171,592,000 | 171,363,000 | 173,430,000 | 174,306,000 | 177,490,000 | 181,926,000 | 125,233,000 | -- | 121,830,000 | 120,873,000 | 124,049,000 | 125,019,000 | 125,293,000 | 124,786,000 | 128,126,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 130,736,000 | 131,278,000 | 132,072,000 | 133,297,000 | 134,692,000 | 135,403,000 | 136,374,000 | 136,975,000 | 138,707,000 | 140,275,000 | 140,811,000 | 142,501,000 | 142,607,000 | 143,205,000 | 144,593,000 | 145,331,000 | 145,156,000 | 142,462,000 | 144,871,000 | 144,433,000 | 149,886,000 | 153,961,000 | 153,384,000 | 156,892,000 | 164,100,000 | 159,451,000 | 162,144,000 | -- | 161,723,000 | 163,969,000 | 162,357,000 | 161,706,000 | 160,201,000 | 159,319,000 | 158,568,000 | 158,101,000 | 158,531,000 | 158,485,000 | 159,294,000 | 159,384,000 | 162,350,000 | 161,988,000 | 162,169,000 | 162,217,000 | 162,873,000 | 161,802,000 | 165,846,000 | 175,341,000 | 186,656,000 | -- | 119,775,000 | 119,540,000 | -- | 123,579,000 | -- | -- | -- | -- |
| Common Stock Value | $131,000.00 | $131,000.00 | $132,000.00 | $133,000.00 | $135,000.00 | $135,000.00 | $136,000.00 | $137,000.00 | $139,000.00 | $140,000.00 | $141,000.00 | $143,000.00 | $143,000.00 | $143,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $142,000.00 | $145,000.00 | $144,000.00 | $150,000.00 | $154,000.00 | $153,000.00 | $157,000.00 | $164,000.00 | $159,000.00 | $162,000.00 | -- | $162,000.00 | $164,000.00 | $162,000.00 | $162,000.00 | $160,000.00 | $159,000.00 | $159,000.00 | $158,000.00 | $159,000.00 | $158,000.00 | $159,000.00 | $159,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $163,000.00 | $162,000.00 | $166,000.00 | $175,000.00 | $187,000.00 | -- | $120,000.00 | $120,000.00 | -- | $124,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.99 | -- | -- | -- | -- | -- | -- | -- | -- |