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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | $4,557,759,000.00 | $6,383,298,000.00 | $5,855,950,000.00 | $4,510,563,000.00 | $3,800,034,000.00 | $4,280,852,000.00 | $2,002,708,000.00 | $3,725,266,000.00 | $2,364,858,000.00 | $1,764,293,000.00 | $2,722,656,000.00 | $2,460,723,000.00 | $2,639,671,000.00 | $2,866,578,000.00 | $2,789,189,000.00 | $1,245,157,000.00 | $1,534,605,000.00 | $1,686,365,000.00 | $1,431,792,000.00 | $1,550,807,000.00 | $1,398,886,000.00 | $1,932,155,000.00 | $1,486,453,000.00 | $760,254,000.00 | $949,104,000.00 | $1,575,944,000.00 | $1,511,353,000.00 | $1,657,759,000.00 | $2,045,961,000.00 | $1,704,707,000.00 | $1,781,150,000.00 | $2,278,488,000.00 | $1,939,469,000.00 | $1,895,425,000.00 | $1,576,496,000.00 | $1,153,937,000.00 | $1,024,144,000.00 | $1,295,945,000.00 | $1,067,561,000.00 | $1,152,542,000.00 | $1,483,252,000.00 | $1,722,909,000.00 | $630,467,000.00 | $902,700,000.00 | $1,052,862,000.00 | $1,693,197,000.00 | $1,111,989,000.00 | $1,179,814,000.00 | $1,200,645,000.00 | $1,101,437,000.00 | $1,189,544,000.00 | $1,152,944,000.00 | $1,325,406,000.00 | $1,325,406,000.00 | -- | -- | $2,016,981,000.00 | $2,355,130,000.00 |
| Accounts Receivable Net Current | $3,157,184,000.00 | $2,953,311,000.00 | $3,427,697,000.00 | $3,874,933,000.00 | $3,661,974,000.00 | $3,591,030,000.00 | $4,749,600,000.00 | $4,111,478,000.00 | $3,853,972,000.00 | $4,087,293,000.00 | $3,399,076,000.00 | $2,828,964,000.00 | $2,298,850,000.00 | $2,119,421,000.00 | $1,888,929,000.00 | $2,273,157,000.00 | $2,160,102,000.00 | $2,312,366,000.00 | $2,399,239,000.00 | $2,483,138,000.00 | $2,505,568,000.00 | $2,636,038,000.00 | $2,637,744,000.00 | $2,371,758,000.00 | $2,028,545,000.00 | $2,113,890,000.00 | $2,081,150,000.00 | $1,980,556,000.00 | $1,631,676,000.00 | $1,850,455,000.00 | $1,789,942,000.00 | $1,493,892,000.00 | $1,383,823,000.00 | $1,716,356,000.00 | $1,791,523,000.00 | $1,711,101,000.00 | $2,068,298,000.00 | $2,243,908,000.00 | $2,071,439,000.00 | $1,900,293,000.00 | $1,810,987,000.00 | $1,918,165,000.00 | $1,767,177,000.00 | $1,791,321,000.00 | $1,707,317,000.00 | $1,799,305,000.00 | $1,919,465,000.00 | $1,791,695,000.00 | $1,710,773,000.00 | -- | -- | -- | $1,439,828,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,589,675,000.00 | $5,577,758,000.00 | $5,246,365,000.00 | $5,632,324,000.00 | $5,590,852,000.00 | $5,453,531,000.00 | $6,579,142,000.00 | $6,245,679,000.00 | $6,011,182,000.00 | $5,678,715,000.00 | $5,240,750,000.00 | $4,360,122,000.00 | $3,569,089,000.00 | $3,260,685,000.00 | $3,373,258,000.00 | $3,875,590,000.00 | $3,842,095,000.00 | $4,072,464,000.00 | $4,268,799,000.00 | $4,445,228,000.00 | $4,553,500,000.00 | $4,105,714,000.00 | $4,133,472,000.00 | $3,708,503,000.00 | $3,461,686,000.00 | $3,522,199,000.00 | $3,326,563,000.00 | $3,064,170,000.00 | $2,479,958,000.00 | $2,338,432,000.00 | $2,288,134,000.00 | $2,007,879,000.00 | $2,145,444,000.00 | $2,361,071,000.00 | $2,267,394,000.00 | $2,405,916,000.00 | $2,745,032,000.00 | $2,683,235,000.00 | $2,738,658,000.00 | $2,724,194,000.00 | $2,605,609,000.00 | $2,439,847,000.00 | $2,279,744,000.00 | $2,381,648,000.00 | $2,323,641,000.00 | $2,217,374,000.00 | $2,406,122,000.00 | $2,258,645,000.00 | $1,987,257,000.00 | -- | -- | -- | $1,557,574,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,642,679,000.00 | $16,385,858,000.00 | $15,948,936,000.00 | $15,290,508,000.00 | $14,316,385,000.00 | $14,691,684,000.00 | $14,033,811,000.00 | $14,781,351,000.00 | $12,799,557,000.00 | $12,123,825,000.00 | $12,055,939,000.00 | $10,409,131,000.00 | $9,488,662,000.00 | $8,965,847,000.00 | $8,634,964,000.00 | $7,847,251,000.00 | $8,226,370,000.00 | $8,684,288,000.00 | $8,467,199,000.00 | $8,650,343,000.00 | $8,636,265,000.00 | $8,844,251,000.00 | $8,401,235,000.00 | $7,079,216,000.00 | $6,824,420,000.00 | $7,500,647,000.00 | $7,182,692,000.00 | $6,878,193,000.00 | $6,506,393,000.00 | $6,700,422,000.00 | $6,538,498,000.00 | $6,006,149,000.00 | $5,754,380,000.00 | $6,465,731,000.00 | $6,154,737,000.00 | $5,862,989,000.00 | $6,441,888,000.00 | $6,796,244,000.00 | $6,494,790,000.00 | $6,309,873,000.00 | $6,410,046,000.00 | $6,468,877,000.00 | $5,183,163,000.00 | $5,546,741,000.00 | $5,661,364,000.00 | $6,622,073,000.00 | $6,486,344,000.00 | $6,859,485,000.00 | $6,708,081,000.00 | -- | -- | -- | $5,861,175,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,456,683,000.00 | $11,049,767,000.00 | $10,355,848,000.00 | $10,093,399,000.00 | $9,862,987,000.00 | $9,616,920,000.00 | $9,213,600,000.00 | $8,921,263,000.00 | $8,114,818,000.00 | $7,777,277,000.00 | $7,235,536,000.00 | $7,031,688,000.00 | $6,899,110,000.00 | $6,829,733,000.00 | $6,556,451,000.00 | $6,416,959,000.00 | $6,178,555,000.00 | $5,886,730,000.00 | $5,797,513,000.00 | $5,573,237,000.00 | $5,334,748,000.00 | $5,151,302,000.00 | $5,122,381,000.00 | $5,090,890,000.00 | $5,093,147,000.00 | $5,095,880,000.00 | $5,062,423,000.00 | $5,133,404,000.00 | $5,078,650,000.00 | $4,913,355,000.00 | $4,816,988,000.00 | $4,813,565,000.00 | $4,891,153,000.00 | $5,040,902,000.00 | $5,120,870,000.00 | $5,184,235,000.00 | $5,287,639,000.00 | $4,884,010,000.00 | $4,971,813,000.00 | $4,960,948,000.00 | $4,917,024,000.00 | $4,697,339,000.00 | $4,608,997,000.00 | $4,450,945,000.00 | $4,283,056,000.00 | $4,106,238,000.00 | $3,959,279,000.00 | $3,817,402,000.00 | $3,755,604,000.00 | -- | -- | -- | $3,852,118,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $874,154,000.00 | $896,407,000.00 | $912,708,000.00 | $934,395,000.00 | $959,240,000.00 | $980,348,000.00 | $990,224,000.00 | $792,031,000.00 | $784,640,000.00 | -- | -- | -- | $856,125,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,956,062,000.00 | $3,968,847,000.00 | $3,922,267,000.00 | $3,926,197,000.00 | $3,914,908,000.00 | $3,920,060,000.00 | $3,929,503,000.00 | $2,904,134,000.00 | $2,827,344,000.00 | $2,787,992,000.00 | $2,241,558,000.00 | $2,235,183,000.00 | $2,229,672,000.00 | $2,195,788,000.00 | $2,190,144,000.00 | $2,182,994,000.00 | $2,201,063,000.00 | $2,186,499,000.00 | $2,187,825,000.00 | $2,183,677,000.00 | $2,184,336,000.00 | $2,194,231,000.00 | $2,185,809,000.00 | $2,195,565,000.00 | $2,196,058,000.00 | $2,208,246,000.00 | $2,179,641,000.00 | $2,177,276,000.00 | $2,052,728,000.00 | $2,026,841,000.00 | $2,030,551,000.00 | $2,025,380,000.00 | $2,011,278,000.00 | $2,023,788,000.00 | $2,046,098,000.00 | $2,043,315,000.00 | $2,068,664,000.00 | $1,982,776,000.00 | $1,971,452,000.00 | $1,958,967,000.00 | $1,973,608,000.00 | $1,983,617,000.00 | $1,983,107,000.00 | $1,990,903,000.00 | $2,004,538,000.00 | $2,008,461,000.00 | $1,988,874,000.00 | $1,855,971,000.00 | $1,830,661,000.00 | -- | -- | -- | $1,836,294,000.00 | -- | -- | -- | $1,803,021,000.00 | -- |
| Other Assets | $827,985,000.00 | $824,518,000.00 | $880,930,000.00 | $851,266,000.00 | $807,580,000.00 | $847,913,000.00 | $974,132,000.00 | $874,668,000.00 | $833,794,000.00 | $807,748,000.00 | $750,998,000.00 | $733,661,000.00 | $724,671,000.00 | $717,728,000.00 | $685,969,000.00 | $700,851,000.00 | $996,492,000.00 | $984,481,000.00 | $887,537,000.00 | $872,553,000.00 | $936,735,000.00 | $925,540,000.00 | $874,362,000.00 | $863,454,000.00 | $812,987,000.00 | $758,756,000.00 | $740,991,000.00 | $717,095,000.00 | $718,912,000.00 | $715,434,000.00 | $797,758,000.00 | $793,286,000.00 | $799,461,000.00 | $946,001,000.00 | $927,422,000.00 | $930,094,000.00 | $955,643,000.00 | $1,011,486,000.00 | $1,030,388,000.00 | $1,037,210,000.00 | $1,028,451,000.00 | $1,045,143,000.00 | $1,007,593,000.00 | $969,453,000.00 | $968,698,000.00 | $865,924,000.00 | $850,205,000.00 | $903,386,000.00 | $905,531,000.00 | -- | -- | -- | $917,716,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $33,932,525,000.00 | $35,340,499,000.00 | $34,267,786,000.00 | $33,379,916,000.00 | $32,246,390,000.00 | $32,479,210,000.00 | $31,668,457,000.00 | $28,632,868,000.00 | $25,823,072,000.00 | $24,949,479,000.00 | $22,995,582,000.00 | $21,172,408,000.00 | $20,125,394,000.00 | $19,519,277,000.00 | $18,765,965,000.00 | $17,866,061,000.00 | $18,344,666,000.00 | $18,506,265,000.00 | $18,126,480,000.00 | $18,086,698,000.00 | $17,920,588,000.00 | $17,962,893,000.00 | $17,451,692,000.00 | $16,121,246,000.00 | $15,841,258,000.00 | $16,503,834,000.00 | $16,112,725,000.00 | $15,875,460,000.00 | $15,223,518,000.00 | $15,113,679,000.00 | $14,924,583,000.00 | $14,395,104,000.00 | $14,250,399,000.00 | $15,269,468,000.00 | $15,068,177,000.00 | $14,855,438,000.00 | $15,615,927,000.00 | $15,493,594,000.00 | $15,310,888,000.00 | $15,118,011,000.00 | $15,203,283,000.00 | $15,091,776,000.00 | $13,766,651,000.00 | $14,039,010,000.00 | $14,152,059,000.00 | $14,997,247,000.00 | $14,766,566,000.00 | $14,814,465,000.00 | $14,570,350,000.00 | -- | -- | -- | $13,921,910,000.00 | -- | -- | -- | $12,571,904,000.00 | -- |
| Accounts Payable | $1,616,366,000.00 | $2,020,289,000.00 | $1,854,707,000.00 | $1,855,502,000.00 | $2,012,092,000.00 | $1,649,523,000.00 | $2,315,796,000.00 | $1,900,536,000.00 | $1,974,041,000.00 | $1,870,035,000.00 | $2,204,137,000.00 | $1,662,832,000.00 | $1,432,159,000.00 | $1,210,987,000.00 | $902,071,000.00 | $1,189,638,000.00 | $1,201,698,000.00 | $1,310,670,000.00 | $1,219,792,000.00 | $1,429,776,000.00 | $1,428,191,000.00 | $1,447,528,000.00 | $1,558,020,000.00 | $1,329,902,000.00 | $1,181,346,000.00 | $1,312,817,000.00 | $1,214,313,000.00 | $1,257,900,000.00 | $838,109,000.00 | $926,118,000.00 | $1,023,213,000.00 | $758,703,000.00 | $566,527,000.00 | $907,332,000.00 | $820,557,000.00 | $746,184,000.00 | $993,872,000.00 | $1,113,284,000.00 | $1,124,077,000.00 | $1,062,572,000.00 | $1,117,078,000.00 | $1,137,352,000.00 | $979,220,000.00 | $1,021,076,000.00 | $1,046,713,000.00 | $1,186,665,000.00 | $1,127,471,000.00 | $1,188,433,000.00 | $958,645,000.00 | -- | -- | -- | $896,703,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,139,532,000.00 | $1,054,517,000.00 | $1,099,498,000.00 | $1,046,279,000.00 | $1,003,996,000.00 | $948,348,000.00 | $1,074,108,000.00 | $1,081,706,000.00 | $964,805,000.00 | $886,332,000.00 | $712,704,000.00 | $713,259,000.00 | $664,183,000.00 | $655,288,000.00 | $609,634,000.00 | $659,527,000.00 | $659,524,000.00 | $659,360,000.00 | $624,280,000.00 | $694,888,000.00 | $610,842,000.00 | $627,384,000.00 | $625,533,000.00 | $602,598,000.00 | $573,925,000.00 | $593,102,000.00 | $549,052,000.00 | $529,007,000.00 | $505,069,000.00 | $552,989,000.00 | $526,252,000.00 | $517,665,000.00 | $478,327,000.00 | $555,979,000.00 | $548,050,000.00 | $509,831,000.00 | $527,605,000.00 | $578,840,000.00 | $562,775,000.00 | $554,526,000.00 | $527,776,000.00 | $529,204,000.00 | $489,059,000.00 | $471,486,000.00 | $423,045,000.00 | $482,717,000.00 | $466,748,000.00 | $490,586,000.00 | $452,247,000.00 | -- | -- | -- | $387,239,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,207,006,000.00 | $13,216,745,000.00 | $12,758,704,000.00 | $12,438,988,000.00 | $12,316,520,000.00 | $12,909,304,000.00 | $13,815,649,000.00 | $12,489,748,000.00 | $11,219,278,000.00 | $10,999,187,000.00 | $10,285,931,000.00 | $9,310,685,000.00 | $8,893,533,000.00 | $8,802,210,000.00 | $8,142,480,000.00 | $7,269,992,000.00 | $7,553,490,000.00 | $7,645,232,000.00 | $7,428,472,000.00 | $7,584,032,000.00 | $7,718,620,000.00 | $7,788,472,000.00 | $7,716,268,000.00 | $6,798,327,000.00 | $6,756,470,000.00 | $7,658,020,000.00 | $7,400,812,000.00 | $7,407,389,000.00 | $6,968,810,000.00 | $7,023,163,000.00 | $7,003,874,000.00 | $6,617,032,000.00 | $6,440,931,000.00 | $7,222,127,000.00 | $7,093,092,000.00 | $6,949,767,000.00 | $7,540,809,000.00 | $7,477,891,000.00 | $7,364,875,000.00 | $7,257,476,000.00 | $7,293,005,000.00 | $7,228,503,000.00 | $5,995,421,000.00 | $6,236,767,000.00 | $6,266,685,000.00 | $7,133,673,000.00 | $6,984,007,000.00 | $7,018,763,000.00 | $6,863,770,000.00 | -- | -- | -- | $6,591,216,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,360,600,000.00 | -- | -- | -- | $4,360,600,000.00 | -- | -- | -- | $4,376,935,000.00 | -- | -- | -- | $4,380,200,000.00 | -- | -- | -- | $3,630,200,000.00 | -- | -- | -- | $4,280,200,000.00 | -- | -- | -- | $4,280,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,210,823,000.00 | $2,176,243,000.00 | $2,165,635,000.00 | $2,149,693,000.00 | $2,168,770,000.00 | $2,143,520,000.00 | $2,115,178,000.00 | $2,163,129,000.00 | $2,140,608,000.00 | $2,131,514,000.00 | $2,117,155,000.00 | $2,160,909,000.00 | $2,121,288,000.00 | $2,117,582,000.00 | $2,106,907,000.00 | $2,119,370,000.00 | $2,107,646,000.00 | $2,108,948,000.00 | $2,098,809,000.00 | $2,083,339,000.00 | $2,073,715,000.00 | $2,065,299,000.00 | $2,051,382,000.00 | $2,041,297,000.00 | $2,021,339,000.00 | $2,013,158,000.00 | $2,004,079,000.00 | $1,986,983,000.00 | $1,974,672,000.00 | $1,954,451,000.00 | $1,943,886,000.00 | $1,925,256,000.00 | $1,918,970,000.00 | $1,913,240,000.00 | $1,907,049,000.00 | $1,890,886,000.00 | $1,883,356,000.00 | $1,876,728,000.00 | $1,867,948,000.00 | $1,849,737,000.00 | $1,843,353,000.00 | $1,841,499,000.00 | $1,835,746,000.00 | $1,817,429,000.00 | $1,811,459,000.00 | $1,804,156,000.00 | $1,794,457,000.00 | $1,773,089,000.00 | $1,756,534,000.00 | -- | -- | -- | $1,711,518,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-177,440,000.00 | $-162,072,000.00 | $-148,827,000.00 | $-128,972,000.00 | $-165,358,000.00 | $-137,517,000.00 | $-70,810,000.00 | $-44,504,000.00 | $-115,282,000.00 | $-85,901,000.00 | $-73,729,000.00 | $-103,560,000.00 | $-118,861,000.00 | $-315,469,000.00 | $-340,836,000.00 | $-367,627,000.00 | $-302,966,000.00 | $-313,766,000.00 | $-297,760,000.00 | $-308,787,000.00 | $-304,133,000.00 | $-274,607,000.00 | $-296,032,000.00 | $-249,366,000.00 | $-254,681,000.00 | $-217,856,000.00 | $-292,935,000.00 | $-316,992,000.00 | $-317,843,000.00 | $-288,584,000.00 | $-281,378,000.00 | $-296,165,000.00 | $-351,362,000.00 | $-301,911,000.00 | $-236,708,000.00 | $-264,503,000.00 | $-145,708,000.00 | $-85,341,000.00 | $-3,952,000.00 | $-35,797,000.00 | $9,080,000.00 | $22,545,000.00 | $-9,334,000.00 | $6,248,000.00 | $56,761,000.00 | $51,313,000.00 | $-20,351,000.00 | $24,494,000.00 | $-38,177,000.00 | -- | -- | -- | $-27,776,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $29,476,087,000.00 | $28,762,045,000.00 | $28,110,225,000.00 | $27,095,661,000.00 | $25,762,032,000.00 | $24,754,873,000.00 | $22,064,383,000.00 | $19,635,277,000.00 | $17,674,100,000.00 | $15,561,261,000.00 | $13,550,406,000.00 | $12,163,626,000.00 | $11,343,852,000.00 | $11,068,908,000.00 | $10,998,533,000.00 | $11,012,690,000.00 | $11,115,056,000.00 | $11,130,172,000.00 | $10,977,950,000.00 | $10,714,279,000.00 | $10,337,445,000.00 | $9,814,073,000.00 | $9,257,823,000.00 | $8,696,007,000.00 | $8,463,709,000.00 | $8,201,667,000.00 | $8,067,846,000.00 | $7,866,405,000.00 | $7,630,916,000.00 | $7,469,580,000.00 | $7,319,961,000.00 | $7,206,570,000.00 | $7,255,972,000.00 | $7,438,155,000.00 | $7,331,006,000.00 | $7,326,244,000.00 | $7,378,214,000.00 | $7,287,500,000.00 | $7,160,952,000.00 | $7,132,776,000.00 | $7,140,440,000.00 | $7,088,630,000.00 | $7,058,911,000.00 | $7,091,645,000.00 | $7,124,523,000.00 | $7,129,236,000.00 | $7,135,753,000.00 | $7,140,228,000.00 | $7,111,566,000.00 | -- | -- | -- | $6,795,988,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,693,713,000.00 | $20,940,634,000.00 | $20,465,717,000.00 | $19,953,679,000.00 | $19,017,381,000.00 | $18,414,694,000.00 | $16,808,644,000.00 | $15,204,562,000.00 | $14,016,389,000.00 | $13,422,520,000.00 | $12,253,978,000.00 | $11,447,240,000.00 | $10,788,665,000.00 | $10,302,414,000.00 | $10,194,820,000.00 | $10,168,204,000.00 | $10,357,866,000.00 | $10,449,047,000.00 | $10,300,717,000.00 | $10,114,191,000.00 | $9,792,078,000.00 | $9,792,137,000.00 | $9,373,407,000.00 | $8,976,027,000.00 | $8,739,036,000.00 | $8,505,385,000.00 | $8,377,065,000.00 | $8,134,023,000.00 | $7,879,865,000.00 | $7,727,246,000.00 | $7,573,763,000.00 | $7,426,468,000.00 | $7,416,878,000.00 | $7,709,087,000.00 | $7,660,703,000.00 | $7,611,512,000.00 | $7,772,470,000.00 | $7,735,282,000.00 | $7,680,822,000.00 | $7,602,155,000.00 | $7,645,769,000.00 | $7,605,206,000.00 | $7,537,629,000.00 | $7,567,096,000.00 | $7,641,571,000.00 | $7,633,344,000.00 | $7,558,164,000.00 | $7,585,584,000.00 | $7,474,885,000.00 | -- | -- | -- | $7,120,070,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,031,806,000.00 | $1,183,120,000.00 | $1,043,365,000.00 | $987,249,000.00 | $912,489,000.00 | $1,155,212,000.00 | $1,044,164,000.00 | $938,558,000.00 | $587,405,000.00 | $527,772,000.00 | $455,673,000.00 | $414,483,000.00 | $443,196,000.00 | $414,653,000.00 | $428,665,000.00 | $427,865,000.00 | $433,310,000.00 | $411,986,000.00 | $397,291,000.00 | $388,475,000.00 | $409,890,000.00 | $382,284,000.00 | $362,017,000.00 | $346,892,000.00 | $345,752,000.00 | $340,429,000.00 | $334,848,000.00 | $334,048,000.00 | $374,843,000.00 | $363,270,000.00 | $346,946,000.00 | $351,604,000.00 | $369,135,000.00 | $338,254,000.00 | $314,382,000.00 | $294,159,000.00 | $302,648,000.00 | $280,421,000.00 | $265,191,000.00 | $258,380,000.00 | $264,509,000.00 | $258,067,000.00 | $233,601,000.00 | $235,147,000.00 | $243,803,000.00 | $230,230,000.00 | $224,395,000.00 | $210,118,000.00 | $231,695,000.00 | -- | -- | -- | $210,624,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,932,525,000.00 | $35,340,499,000.00 | $34,267,786,000.00 | $33,379,916,000.00 | $32,246,390,000.00 | $32,479,210,000.00 | $31,668,457,000.00 | $28,632,868,000.00 | $25,823,072,000.00 | $24,949,479,000.00 | $22,995,582,000.00 | $21,172,408,000.00 | $20,125,394,000.00 | $19,519,277,000.00 | $18,765,965,000.00 | $17,866,061,000.00 | $18,344,666,000.00 | $18,506,265,000.00 | $18,126,480,000.00 | $18,086,698,000.00 | $17,920,588,000.00 | $17,962,893,000.00 | $17,451,692,000.00 | $16,121,246,000.00 | $15,841,258,000.00 | $16,503,834,000.00 | $16,112,725,000.00 | $15,875,460,000.00 | $15,223,518,000.00 | $15,113,679,000.00 | $14,924,583,000.00 | $14,395,104,000.00 | $14,250,399,000.00 | $15,269,468,000.00 | $15,068,177,000.00 | $14,855,438,000.00 | $15,615,927,000.00 | $15,493,594,000.00 | $15,310,888,000.00 | $15,118,011,000.00 | $15,203,283,000.00 | $15,091,776,000.00 | $13,766,651,000.00 | $14,039,010,000.00 | $14,152,059,000.00 | $14,997,247,000.00 | $14,766,566,000.00 | $14,814,465,000.00 | $14,570,350,000.00 | -- | -- | -- | $13,921,910,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,137,083,000.00 | -- | $8,775,734,000.00 | $18,233,236,000.00 | $8,709,980,000.00 | -- | $11,794,474,000.00 | $10,493,282,000.00 | -- | $26,119,527,000.00 | $15,806,304,000.00 | $7,017,140,000.00 | -- | $4,927,960,000.00 | $4,327,306,000.00 | $5,624,337,000.00 | -- | $5,464,502,000.00 | $11,992,610,000.00 | $6,096,624,000.00 | $25,067,279,000.00 | $18,771,395,000.00 | $12,029,193,000.00 | $5,568,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $1,393,718,000.00 | -- | -- | -- | $2,097,487,000.00 | -- | -- | $3,523,201,000.00 | -- | -- | -- | $718,528,000.00 | $502,195,000.00 | $377,959,000.00 | $629,268,000.00 | $435,188,000.00 | $572,511,000.00 | $775,494,000.00 | $895,892,000.00 | $1,112,262,000.00 | $1,290,150,000.00 | $1,166,590,000.00 | $726,406,000.00 | $520,568,000.00 | $578,964,000.00 | $709,625,000.00 | $760,250,000.00 | $443,426,000.00 | $682,236,000.00 | $585,260,000.00 | $314,985,000.00 | $382,838,000.00 | $523,836,000.00 | $386,306,000.00 | $288,282,000.00 | $513,871,000.00 | $599,586,000.00 | $415,867,000.00 | $377,202,000.00 | $385,741,000.00 | $408,543,000.00 | $313,125,000.00 | $303,216,000.00 | $384,348,000.00 | $348,733,000.00 | $399,930,000.00 | $380,527,000.00 | $368,109,000.00 | $475,861,000.00 | $666,218,000.00 | $438,409,000.00 | $132,543,000.00 | $190,290,000.00 | $308,037,000.00 | $212,795,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $345,395,000.00 | $1,584,052,000.00 | $1,229,051,000.00 | $843,283,000.00 | $389,895,000.00 | $1,997,178,000.00 | $563,211,000.00 | $524,584,000.00 | $1,706,609,000.00 | $1,204,539,000.00 | $678,194,000.00 | $291,124,000.00 | $615,041,000.00 | $165,513,000.00 | $142,017,000.00 | $153,392,000.00 | $711,248,000.00 | $159,301,000.00 | $389,719,000.00 | $180,739,000.00 | $860,722,000.00 | $234,081,000.00 | $234,381,000.00 | $182,960,000.00 | $687,531,000.00 | $172,792,000.00 | $346,637,000.00 | $176,426,000.00 | $596,761,000.00 | $440,679,000.00 | $271,456,000.00 | $109,745,000.00 | $458,989,000.00 | $124,339,000.00 | $253,153,000.00 | $124,561,000.00 | $546,198,000.00 | $152,604,000.00 | $132,813,000.00 | $133,434,000.00 | $481,904,000.00 | $125,126,000.00 | $123,150,000.00 | $116,225,000.00 | $454,900,000.00 | $114,392,000.00 | $112,528,000.00 | $107,119,000.00 | $520,648,000.00 | $349,482,000.00 | $130,246,000.00 | $110,704,000.00 | $391,375,000.00 | -- | -- | -- | $351,278,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,225,341,000.00 | $6,272,757,000.00 | $1,548,082,000.00 | $3,646,566,000.00 | $1,596,784,000.00 | $10,244,844,000.00 | $6,388,517,000.00 | $2,898,115,000.00 | $9,200,858,000.00 | $6,193,101,000.00 | $3,323,994,000.00 | $1,298,246,000.00 | $835,538,000.00 | $617,772,000.00 | $327,354,000.00 | $146,297,000.00 | $1,782,807,000.00 | $1,604,577,000.00 | $1,224,238,000.00 | $689,616,000.00 | $3,229,391,000.00 | $922,502,000.00 | $913,701,000.00 | $515,912,000.00 | $1,749,957,000.00 | $370,605,000.00 | $508,136,000.00 | $548,975,000.00 | $1,298,659,000.00 | $938,682,000.00 | $512,410,000.00 | $141,526,000.00 | $709,238,000.00 | $689,538,000.00 | $216,222,000.00 | $119,045,000.00 | $1,204,577,000.00 | $403,985,000.00 | $241,865,000.00 | $207,501,000.00 | $791,123,000.00 | $248,202,000.00 | $305,660,000.00 | $153,328,000.00 | $852,940,000.00 | $191,775,000.00 | $216,193,000.00 | $225,062,000.00 | $1,251,812,000.00 | $1,027,757,000.00 | $477,287,000.00 | $266,255,000.00 | $267,115,000.00 | -- | -- | -- | $-413,978,000.00 | -- |
| Earnings Per Share Basic | $3.46 | $18.05 | $14.86 | $5.82 | $4.47 | $28.88 | $17.34 | $7.69 | $23.23 | $15.37 | $8.14 | $3.10 | $2.37 | $1.06 | $0.42 | $0.07 | $4.14 | $0.90 | $1.26 | $1.63 | $2.08 | $2.13 | $2.14 | $1.11 | $4.11 | $0.79 | $1.00 | $1.11 | $2.48 | $1.79 | $0.95 | $0.22 | $1.11 | $0.71 | $0.60 | $0.21 | $2.22 | $1.57 | $0.46 | $0.35 | $1.52 | $0.46 | $0.53 | $0.26 | $1.58 | $0.35 | $0.35 | $0.46 | $0.43 | $0.57 | $0.94 | $0.50 | $0.42 | $0.07 | $0.29 | $0.10 | $-0.94 | -- |
| Weighted Average Shares Basic | 243,098,000 | 249,773,000 | 250,752,000 | 251,876,000 | 253,608,000 | 262,348,000 | 267,416,000 | 271,564,000 | 292,491,000 | 296,431,000 | 299,359,000 | 301,846,000 | 303,168,000 | 303,072,000 | 302,921,000 | 302,909,000 | 305,040,000 | 304,637,000 | 305,461,000 | 306,585,000 | 315,858,000 | 317,928,000 | 318,941,000 | 319,421,000 | 319,990,000 | 320,253,000 | 320,332,000 | 320,224,000 | 319,563,000 | 319,444,000 | 319,299,000 | 319,240,000 | 320,565,000 | 320,544,000 | 320,409,000 | 320,315,000 | 319,838,000 | 320,023,000 | 319,597,000 | 319,505,000 | 319,077,000 | 318,979,000 | 318,903,000 | 318,686,000 | 318,172,000 | 318,463,000 | 317,975,000 | 317,689,000 | 316,997,000 | 317,194,000 | 316,811,000 | 316,595,000 | 315,962,000 | -- | -- | -- | 314,873,000 | -- |
| Earnings Per Share Diluted | $3.46 | $18.00 | $14.83 | $5.81 | $4.45 | $4.89 | $17.30 | $7.67 | $23.16 | $15.34 | $8.13 | $3.10 | $2.36 | $0.63 | $0.36 | $0.07 | $4.14 | $0.90 | $2.88 | $1.63 | $2.07 | $5.35 | $2.13 | $1.10 | $4.10 | $2.90 | $2.11 | $1.11 | $0.50 | $0.84 | $1.03 | $0.22 | $1.11 | $0.71 | $0.39 | $0.21 | $0.65 | $0.76 | $0.46 | $0.35 | $0.53 | $0.46 | $0.53 | $0.26 | $1.58 | $0.35 | $0.35 | $0.46 | $0.43 | $0.57 | $1.44 | $0.50 | $0.42 | $0.07 | $0.29 | $0.10 | $-0.94 | -- |
| Weighted Average Shares Diluted | 243,497,000 | 250,412,000 | 251,179,000 | 250,524,000 | 254,397,000 | 263,176,000 | 268,066,000 | 272,094,000 | 293,390,000 | 291,152,000 | 299,738,000 | 302,518,000 | 303,271,000 | 303,441,000 | 302,933,000 | 302,932,000 | 305,503,000 | 306,029,000 | 306,559,000 | 307,180,000 | 316,733,000 | 318,882,000 | 319,930,000 | 320,474,000 | 320,773,000 | 320,763,000 | 321,226,000 | 321,146,000 | 319,822,000 | 319,632,000 | 319,583,000 | 319,294,000 | 320,693,000 | 320,695,000 | 320,594,000 | 320,483,000 | 320,127,000 | 320,337,000 | 319,981,000 | 319,768,000 | 319,266,000 | 319,132,000 | 319,023,000 | 318,842,000 | 318,240,000 | 318,113,000 | 318,040,000 | 317,779,000 | 317,161,000 | 317,287,000 | 317,022,000 | 316,874,000 | 316,510,000 | -- | -- | -- | 314,873,000 | -- |
| Common Stock Shares Authorized | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $152,061,000.00 | $151,960,000.00 | $151,943,000.00 | $151,920,000.00 | $151,775,000.00 | $151,734,000.00 | $151,637,000.00 | $151,592,000.00 | $151,426,000.00 | $151,426,000.00 | $151,425,000.00 | $151,423,000.00 | $151,242,000.00 | $151,237,000.00 | $151,227,000.00 | $151,172,000.00 | $151,025,000.00 | $151,010,000.00 | $150,968,000.00 | $150,962,000.00 | $150,807,000.00 | $150,805,000.00 | $150,798,000.00 | $150,730,000.00 | $150,574,000.00 | $150,496,000.00 | -- | -- | -- | $150,181,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $133,568,000.00 | $514,534,000.00 | $387,996,000.00 | $259,894,000.00 | $130,525,000.00 | $533,589,000.00 | $272,038,000.00 | $137,587,000.00 | $483,469,000.00 | $366,606,000.00 | $246,539,000.00 | $123,901,000.00 | $491,655,000.00 | $368,636,000.00 | $245,619,000.00 | $122,940,000.00 | $492,062,000.00 | $369,270,000.00 | $246,474,000.00 | $123,400,000.00 | $485,376,000.00 | $364,982,000.00 | $243,649,000.00 | $121,787,000.00 | $485,321,000.00 | $364,302,000.00 | $242,704,000.00 | $121,303,000.00 | $481,083,000.00 | $360,675,000.00 | $240,302,000.00 | $120,153,000.00 | $479,432,000.00 | $359,461,000.00 | $239,476,000.00 | $119,712,000.00 | $475,123,000.00 | $356,230,000.00 | $237,369,000.00 | $118,680,000.00 | $471,028,000.00 | $353,155,000.00 | $235,280,000.00 | $117,618,000.00 | $466,361,000.00 | $349,538,000.00 | $232,766,000.00 | $116,325,000.00 | $461,518,000.00 | $346,005,000.00 | -- | -- | $457,282,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |