Please Wait
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,900,000.00 | $374,600,000.00 | $485,700,000.00 | -- | -- | -- | -- | -- | -- | $729,993,000.00 | -- | -- | $15,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,431,531,000.00 | $1,517,138,000.00 | $1,453,785,000.00 | $1,345,904,000.00 | $1,226,069,000.00 | $1,288,758,000.00 | $1,224,092,000.00 | $1,290,200,000.00 | $1,195,925,000.00 | $1,113,495,000.00 | $996,290,000.00 | $1,018,941,000.00 | $989,383,000.00 | $993,396,000.00 | $964,314,000.00 | $1,140,348,000.00 | $994,055,000.00 | $1,091,589,000.00 | $967,590,000.00 | $1,086,282,000.00 | $925,083,000.00 | $919,959,000.00 | $833,945,000.00 | $879,451,000.00 | $847,301,000.00 | $963,279,000.00 | $806,340,000.00 | $890,977,000.00 | $775,480,000.00 | $928,064,000.00 | $903,578,000.00 | $1,131,434,000.00 | $856,346,000.00 | $848,510,000.00 | $807,510,000.00 | $980,033,000.00 | $765,391,000.00 | $784,498,000.00 | $789,410,000.00 | $832,989,000.00 | $792,822,000.00 | $773,415,000.00 | $661,910,000.00 | $485,770,000.00 | $488,002,000.00 | -- | -- | -- | $523,644,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,247,994,000.00 | $4,223,198,000.00 | $3,919,654,000.00 | $3,268,043,000.00 | $3,270,120,000.00 | $3,073,553,000.00 | $3,268,839,000.00 | $3,146,879,000.00 | $3,130,143,000.00 | $3,220,413,000.00 | $2,405,413,000.00 | $2,562,670,000.00 | $2,414,539,000.00 | $2,220,905,000.00 | $2,131,697,000.00 | $2,300,864,000.00 | $2,292,224,000.00 | $2,153,371,000.00 | $2,277,590,000.00 | $2,771,436,000.00 | $2,487,099,000.00 | $2,403,470,000.00 | $2,330,814,000.00 | $2,511,399,000.00 | $2,477,672,000.00 | $2,414,652,000.00 | $2,415,284,000.00 | $2,590,547,000.00 | $2,618,786,000.00 | $2,367,688,000.00 | $2,449,929,000.00 | $2,792,691,000.00 | $2,692,465,000.00 | $2,101,550,000.00 | $2,068,475,000.00 | $2,365,809,000.00 | $2,087,049,000.00 | $2,018,132,000.00 | $2,051,093,000.00 | $2,158,011,000.00 | $2,227,295,000.00 | $2,138,986,000.00 | $1,954,005,000.00 | $1,523,466,000.00 | $1,357,472,000.00 | -- | -- | -- | $1,507,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,530,000,000.00 | $4,520,000,000.00 | $4,477,756,000.00 | $4,477,756,000.00 | $4,480,000,000.00 | $4,453,618,000.00 | $4,453,618,000.00 | $4,453,055,000.00 | $4,446,000,000.00 | $4,403,666,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,427,266,000.00 | $4,400,000,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,519,401,000.00 | $3,518,454,000.00 | $3,518,454,000.00 | $287,591,000.00 | $287,591,000.00 | -- | -- | -- | $287,591,000.00 | -- | -- | -- | -- |
| Other Assets | $592,080,000.00 | $541,344,000.00 | $622,143,000.00 | $626,821,000.00 | $883,756,000.00 | $737,946,000.00 | $718,995,000.00 | $634,047,000.00 | $583,854,000.00 | $565,104,000.00 | $554,458,000.00 | $544,330,000.00 | $512,238,000.00 | $606,295,000.00 | $578,385,000.00 | $463,788,000.00 | $398,407,000.00 | $664,739,000.00 | $680,718,000.00 | $646,626,000.00 | $605,692,000.00 | $627,289,000.00 | $590,688,000.00 | $556,193,000.00 | $522,260,000.00 | $344,653,000.00 | $319,175,000.00 | $299,400,000.00 | $295,243,000.00 | $324,382,000.00 | $316,817,000.00 | $329,393,000.00 | $349,957,000.00 | $347,596,000.00 | $370,434,000.00 | $504,057,000.00 | $365,692,000.00 | $279,527,000.00 | $286,460,000.00 | $311,619,000.00 | $327,766,000.00 | $300,820,000.00 | $311,856,000.00 | $171,582,000.00 | $172,560,000.00 | -- | -- | -- | $179,261,000.00 | -- | -- | -- | -- |
| Total Assets | $55,612,245,000.00 | $53,230,900,000.00 | $51,599,400,000.00 | $49,916,200,000.00 | $48,492,100,000.00 | $48,014,100,000.00 | $47,234,600,000.00 | $46,518,200,000.00 | $46,099,600,000.00 | $43,507,345,000.00 | $42,038,718,000.00 | $41,648,986,000.00 | $41,123,915,000.00 | $39,725,394,000.00 | $38,995,906,000.00 | $38,941,007,000.00 | $38,241,300,000.00 | $37,515,669,000.00 | $37,244,300,000.00 | $37,040,000,000.00 | $36,220,386,000.00 | $33,163,600,000.00 | $32,658,800,000.00 | $32,355,200,000.00 | $32,053,173,000.00 | $31,082,300,000.00 | $30,882,663,000.00 | $30,712,475,000.00 | $30,580,300,000.00 | $30,046,026,000.00 | $29,879,939,000.00 | $29,951,765,000.00 | $29,777,975,000.00 | $27,982,311,000.00 | $27,790,445,000.00 | $28,096,870,000.00 | $27,795,537,000.00 | $28,444,318,000.00 | $28,196,892,000.00 | $28,328,661,000.00 | $28,302,824,000.00 | $27,757,562,000.00 | $27,506,300,000.00 | $15,978,354,000.00 | $15,647,066,000.00 | -- | -- | $14,418,500,000.00 | $14,472,601,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,869,187,000.00 | $2,113,905,000.00 | $1,459,606,000.00 | $1,353,506,000.00 | $1,672,230,000.00 | $1,289,225,000.00 | $1,061,111,000.00 | $1,060,867,000.00 | $1,370,647,000.00 | $1,222,058,000.00 | $952,132,000.00 | $914,333,000.00 | $1,147,872,000.00 | $892,106,000.00 | $903,431,000.00 | $1,006,774,000.00 | $1,119,995,000.00 | $962,298,000.00 | $1,010,389,000.00 | $984,343,000.00 | $1,085,034,000.00 | $794,195,000.00 | $587,174,000.00 | $745,856,000.00 | $884,521,000.00 | $679,505,000.00 | $631,566,000.00 | $646,440,000.00 | $813,646,000.00 | $610,753,000.00 | $598,716,000.00 | $739,324,000.00 | $868,231,000.00 | $608,639,000.00 | $561,699,000.00 | $711,594,000.00 | $742,251,000.00 | $554,010,000.00 | $532,036,000.00 | $633,458,000.00 | $764,350,000.00 | $542,691,000.00 | $600,995,000.00 | $412,884,000.00 | $633,282,000.00 | -- | -- | -- | $417,285,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,737,000.00 | $-39,421,000.00 | $-41,006,000.00 | $-42,864,000.00 | $-42,275,000.00 | $-71,865,000.00 | $-74,342,000.00 | $-75,223,000.00 | $-76,411,000.00 | $-60,397,000.00 | $-62,558,000.00 | $-63,111,000.00 | $-65,059,000.00 | $-52,017,000.00 | $-53,641,000.00 | $-57,804,000.00 | $-60,000,000.00 | $-59,582,000.00 | $-60,988,000.00 | $-63,130,000.00 | $-66,403,000.00 | $-63,615,000.00 | $-62,935,000.00 | $-62,141,000.00 | $-65,282,000.00 | $-65,617,000.00 | $-65,364,000.00 | $-65,175,000.00 | $-66,844,000.00 | $-73,546,000.00 | $-72,033,000.00 | $-72,414,000.00 | $-74,009,000.00 | $-40,172,000.00 | $41,507,000.00 | $44,321,000.00 | $-46,031,000.00 | $67,387,000.00 | $69,469,000.00 | $70,898,000.00 | $72,854,000.00 | $64,209,000.00 | $66,387,000.00 | $68,822,000.00 | $70,686,000.00 | -- | -- | -- | $43,370,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $4,142,515,000.00 | $5,527,153,000.00 | $5,429,076,000.00 | $5,301,054,000.00 | $5,005,391,000.00 | $4,906,151,000.00 | $4,830,058,000.00 | $4,772,431,000.00 | $4,613,201,000.00 | $4,535,860,000.00 | $4,384,093,000.00 | $4,322,825,000.00 | $4,177,048,000.00 | $4,100,220,000.00 | $3,954,492,000.00 | $4,092,895,000.00 | $3,953,974,000.00 | $3,882,695,000.00 | $3,753,343,000.00 | $3,670,603,000.00 | $3,561,084,000.00 | $3,474,185,000.00 | $3,364,336,000.00 | $3,284,108,000.00 | $3,175,171,000.00 | $3,087,006,000.00 | $2,962,843,000.00 | $2,900,351,000.00 | $2,797,355,000.00 | $2,747,977,000.00 | $2,644,485,000.00 | $2,569,482,000.00 | $2,448,661,000.00 | $2,351,421,000.00 | $2,241,025,000.00 | $2,237,710,000.00 | $2,125,980,000.00 | $2,064,401,000.00 | $1,969,755,000.00 | $1,914,371,000.00 | $1,802,714,000.00 | $1,735,690,000.00 | $1,635,709,000.00 | $1,698,553,000.00 | $1,651,875,000.00 | -- | -- | -- | $1,452,777,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,173,892,000.00 | $15,473,158,000.00 | $15,279,173,000.00 | $15,057,215,000.00 | $14,599,844,000.00 | $14,411,611,000.00 | $14,311,889,000.00 | $14,233,420,000.00 | $14,063,566,000.00 | $13,980,017,000.00 | $13,805,258,000.00 | $13,209,956,000.00 | $12,629,994,000.00 | $12,121,614,000.00 | $11,954,593,000.00 | $11,637,434,000.00 | $11,486,817,000.00 | $11,408,778,000.00 | $11,273,223,000.00 | $11,183,714,000.00 | $11,086,242,000.00 | $10,998,037,000.00 | $10,885,523,000.00 | $10,804,196,000.00 | $10,711,734,000.00 | $10,637,384,000.00 | $10,509,408,000.00 | $10,438,499,000.00 | $10,352,215,000.00 | $10,294,430,000.00 | $10,185,053,000.00 | $10,110,405,000.00 | $9,976,815,000.00 | $9,890,552,000.00 | $9,753,807,000.00 | $9,723,933,000.00 | $9,611,528,000.00 | $9,517,453,000.00 | $9,406,612,000.00 | $9,345,231,000.00 | $9,237,050,000.00 | $9,176,866,000.00 | $9,067,639,000.00 | $4,068,301,000.00 | $4,012,670,000.00 | -- | -- | -- | $3,811,176,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,359,000.00 | $2,956,000.00 | -- | -- | -- | $1,457,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,612,245,000.00 | $53,230,900,000.00 | $51,599,425,000.00 | $49,916,240,000.00 | $48,492,144,000.00 | $48,014,055,000.00 | $47,234,640,000.00 | $46,518,215,000.00 | $46,099,598,000.00 | $43,507,345,000.00 | $42,038,718,000.00 | $41,648,986,000.00 | $41,123,915,000.00 | $39,725,394,000.00 | $38,995,906,000.00 | $38,941,007,000.00 | $38,241,256,000.00 | $37,515,669,000.00 | $37,244,344,000.00 | $37,039,983,000.00 | $36,220,386,000.00 | $33,163,620,000.00 | $32,658,840,000.00 | $32,355,176,000.00 | $32,053,173,000.00 | $31,082,337,000.00 | $30,882,663,000.00 | $30,712,475,000.00 | $30,580,309,000.00 | $30,046,026,000.00 | $29,879,939,000.00 | $29,951,765,000.00 | $29,777,975,000.00 | $27,982,311,000.00 | $27,790,445,000.00 | $28,096,870,000.00 | $27,795,537,000.00 | $28,444,318,000.00 | $28,196,892,000.00 | $28,328,661,000.00 | $28,302,824,000.00 | $27,757,562,000.00 | $27,506,300,000.00 | $15,978,354,000.00 | $15,647,066,000.00 | -- | -- | -- | $14,472,601,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,910,700,000.00 | $12,289,300,000.00 | $9,259,600,000.00 | $6,043,951,000.00 | $9,863,100,000.00 | $7,381,200,000.00 | $4,948,378,000.00 | $2,825,840,000.00 | $8,904,400,000.00 | $2,343,600,000.00 | $4,326,900,000.00 | $2,373,726,000.00 | $2,050,400,000.00 | $6,476,084,000.00 | $1,884,500,000.00 | $2,415,792,000.00 | $8,448,200,000.00 | $2,271,425,000.00 | $1,853,900,000.00 | $2,288,000,000.00 | $7,752,000,000.00 | $5,856,458,000.00 | $1,762,800,000.00 | $2,105,100,000.00 | $7,639,129,000.00 | $5,862,500,000.00 | $1,767,200,000.00 | $2,055,600,000.00 | $1,691,200,000.00 | $6,263,597,000.00 | $1,817,061,000.00 | $2,513,431,000.00 | $7,741,856,000.00 | $5,860,736,000.00 | $1,677,614,000.00 | $2,290,590,000.00 | $7,301,204,000.00 | $1,892,590,000.00 | $1,635,862,000.00 | $1,995,023,000.00 | $6,273,787,000.00 | $1,861,529,000.00 | $1,628,684,000.00 | $1,099,623,000.00 | $4,465,657,000.00 | $3,397,624,000.00 | $1,047,500,000.00 | $1,235,300,000.00 | $1,204,100,000.00 | $1,243,300,000.00 | $1,111,400,000.00 | $1,339,400,000.00 | $5,439,430,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,511,370,000.00 | $10,091,182,000.00 | $7,583,679,000.00 | $4,925,328,000.00 | $7,869,764,000.00 | $1,949,463,000.00 | $3,911,205,000.00 | $2,240,272,000.00 | $6,915,696,000.00 | $1,782,412,000.00 | $1,519,473,000.00 | $1,834,606,000.00 | $6,935,979,000.00 | $1,666,559,000.00 | $3,654,599,000.00 | $1,921,092,000.00 | $6,748,271,000.00 | $5,113,336,000.00 | $3,307,932,000.00 | $1,845,430,000.00 | $5,833,798,000.00 | $4,389,148,000.00 | $2,903,239,000.00 | $1,596,116,000.00 | $5,779,270,000.00 | $1,529,837,000.00 | $2,910,861,000.00 | $1,567,099,000.00 | $6,190,663,000.00 | $4,884,869,000.00 | $3,421,001,000.00 | $2,015,956,000.00 | $6,109,007,000.00 | $1,451,622,000.00 | $1,383,624,000.00 | $1,822,901,000.00 | $5,771,769,000.00 | $1,493,328,000.00 | $2,861,364,000.00 | $1,576,078,000.00 | $5,155,581,000.00 | $3,803,022,000.00 | $1,469,169,000.00 | $885,230,000.00 | $3,671,481,000.00 | $2,788,317,000.00 | $1,877,241,000.00 | $1,007,894,000.00 | $4,098,276,000.00 | -- | -- | -- | $4,688,055,000.00 |
| Loss from Operations | $2,399,300,000.00 | $2,198,154,000.00 | $1,675,900,000.00 | $455,569,000.00 | $1,993,321,000.00 | $1,520,503,000.00 | $451,600,000.00 | $585,600,000.00 | $1,988,734,000.00 | $1,534,000,000.00 | $972,800,000.00 | $539,100,000.00 | $1,590,491,000.00 | $1,154,900,000.00 | $645,700,000.00 | $494,700,000.00 | $400,000,000.00 | $1,299,900,000.00 | $391,400,000.00 | $442,500,000.00 | $1,918,200,000.00 | $1,467,300,000.00 | $964,700,000.00 | $509,000,000.00 | $438,100,000.00 | $509,900,000.00 | $911,958,000.00 | $488,536,000.00 | $385,500,000.00 | $1,378,700,000.00 | $909,490,000.00 | $497,475,000.00 | $1,632,849,000.00 | $440,910,000.00 | $293,990,000.00 | $467,689,000.00 | $360,600,000.00 | $1,168,783,000.00 | $769,521,000.00 | $418,945,000.00 | $331,400,000.00 | $412,905,000.00 | $373,908,000.00 | $214,393,000.00 | $794,176,000.00 | $203,800,000.00 | $178,100,000.00 | $227,400,000.00 | $799,891,000.00 | $199,600,000.00 | $178,300,000.00 | $226,700,000.00 | $751,375,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.27 | $4.05 | $1.01 | $2.13 | $3.55 | $2.66 | $0.77 | $1.07 | $3.56 | $1.01 | -- | -- | $2.83 | $0.98 | $0.10 | $0.97 | $3.25 | $2.53 | $0.76 | $0.85 | $3.11 | $0.82 | $0.73 | $0.82 | $2.97 | $0.83 | $0.64 | $0.77 | $2.77 | $0.74 | $0.65 | $0.80 | $2.59 | $1.89 | $0.40 | $0.75 | $2.49 | $0.66 | $1.27 | $0.72 | $1.90 | $0.66 | $0.60 | -- | $2.22 | $1.59 | -- | -- | $2.20 | -- | -- | -- | $1.91 |
| Weighted Average Shares Basic | 349,580,638 | 346,783,444 | 347,297,411 | 345,525,030 | 343,972,926 | 344,023,846 | 343,761,435 | 343,678,243 | 338,836,147 | 337,375,172 | 334,524,452 | 331,102,237 | 321,416,086 | 320,442,253 | 318,644,796 | 317,624,593 | 317,370,369 | 317,367,252 | 317,344,596 | 317,397,052 | 317,411,097 | 317,415,848 | 317,427,258 | 317,463,151 | 317,650,180 | 317,787,836 | 317,785,495 | 317,517,141 | 317,336,881 | 317,296,107 | 317,352,004 | 317,090,841 | 316,136,748 | 315,941,904 | 315,742,511 | 315,534,512 | 315,311,387 | 315,191,752 | 315,154,130 | 315,129,782 | 277,209,819 | 264,636,636 | 239,551,735 | 178,055,716 | 177,410,167 | 177,497,862 | 177,347,374 | 177,188,207 | 176,636,086 | -- | -- | -- | 172,567,928 |
| Earnings Per Share Diluted | $-1.26 | $4.05 | $3.13 | $2.13 | $3.54 | $2.65 | $0.77 | $1.06 | $3.55 | $2.76 | -- | -- | $0.76 | $0.98 | $0.10 | $0.97 | $3.25 | $0.91 | $0.76 | $0.85 | $0.75 | $0.82 | $0.73 | $0.82 | $0.72 | $0.83 | $0.64 | $0.77 | $0.57 | $0.74 | $0.65 | $0.80 | $2.58 | $1.89 | $1.15 | $0.74 | $2.49 | $1.93 | $0.54 | $0.72 | $1.89 | $0.66 | $0.60 | -- | $2.22 | $0.51 | -- | -- | $2.19 | -- | -- | -- | $1.91 |
| Weighted Average Shares Diluted | 349,840,481 | 347,246,768 | 346,573,101 | 345,978,306 | 344,631,056 | 344,669,782 | 344,385,193 | 344,334,689 | 339,847,062 | 338,424,100 | 335,749,404 | 332,937,153 | 322,941,636 | 321,570,926 | 319,352,287 | 318,316,082 | 317,993,934 | 317,948,498 | 317,939,094 | 317,992,999 | 318,031,580 | 318,007,042 | 317,947,194 | 318,124,536 | 318,454,239 | 318,511,609 | 318,476,699 | 318,481,050 | 318,432,687 | 318,396,042 | 318,525,378 | 318,491,188 | 317,417,414 | 317,186,490 | 317,112,801 | 316,892,119 | 316,211,160 | 316,061,131 | 315,982,578 | 316,002,538 | 277,993,631 | 315,805,796 | 301,816,884 | 178,437,453 | 177,804,568 | 177,835,348 | 177,553,995 | 177,480,996 | 176,885,387 | -- | -- | -- | 172,717,246 |
| Common Stock Shares Authorized | 410,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 349,540,266 | 348,443,855 | 347,348,749 | 346,411,029 | 344,403,196 | 343,774,324 | 343,601,103 | 343,434,298 | 342,954,023 | 342,797,473 | 342,627,862 | 336,411,187 | 329,880,645 | 323,733,423 | 323,574,439 | 317,347,470 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 316,885,808 | 317,207,036 | 317,207,036 | 317,207,036 | 317,191,249 | 317,191,249 | 317,161,942 | 317,468,999 | 316,983,337 | 316,622,631 | 316,219,354 | 315,817,718 | 315,273,559 | -- | -- | -- | -- | -- | -- | 314,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $1,796,056,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,789,092,000.00 | $1,759,092,000.00 | $1,729,292,000.00 | $1,699,292,000.00 | $1,699,292,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,392,000.00 | $1,669,313,000.00 | $1,669,313,000.00 | $1,669,167,000.00 | $1,668,039,000.00 | $1,666,796,000.00 | $1,666,767,000.00 | $1,666,637,000.00 | $1,666,580,000.00 | $1,665,351,000.00 | $1,665,098,000.00 | $1,664,833,000.00 | $1,664,760,000.00 | $1,662,547,000.00 | $1,662,358,000.00 | $1,662,251,000.00 | $981,592,000.00 | $980,264,000.00 | -- | -- | -- | $978,909,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $918,995,000.00 | $860,033,000.00 | $643,634,000.00 | $427,931,000.00 | $805,439,000.00 | $603,611,000.00 | $402,211,000.00 | $201,013,000.00 | $744,665,000.00 | $555,655,000.00 | $366,817,000.00 | $181,608,000.00 | $663,239,000.00 | $495,571,000.00 | $323,346,000.00 | $169,757,000.00 | $640,110,000.00 | $480,082,000.00 | $320,055,000.00 | $160,027,000.00 | $602,083,000.00 | $451,562,000.00 | $301,042,000.00 | $150,521,000.00 | $564,486,000.00 | $423,471,000.00 | $282,314,000.00 | $141,157,000.00 | $529,791,000.00 | $397,363,000.00 | $264,936,000.00 | $132,433,000.00 | $475,227,000.00 | $356,080,000.00 | $237,161,000.00 | $118,460,000.00 | $462,741,000.00 | $341,720,000.00 | $232,068,000.00 | $116,431,000.00 | $375,047,000.00 | $267,356,000.00 | $159,708,000.00 | $52,104,000.00 | $194,555,000.00 | $145,865,000.00 | $97,207,000.00 | $48,588,000.00 | $180,542,000.00 | -- | -- | -- | $162,381,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |