Please Wait
| Date | 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 | 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 | $218,053,000.00 | $333,294,000.00 | -- | -- | $176,915,000.00 | -- | -- | -- | $222,194,000.00 | $215,932,000.00 | $244,070,000.00 | $227,701,000.00 | $373,615,000.00 | $227,019,000.00 | $205,828,000.00 | $200,998,000.00 | $300,103,000.00 | $262,254,000.00 | $269,989,000.00 | $351,899,000.00 | $509,327,000.00 | $474,191,000.00 | $330,519,000.00 | $548,644,000.00 | $730,083,000.00 | $584,339,000.00 | $419,918,000.00 | $521,562,000.00 | $534,320,000.00 | $384,415,000.00 | $495,771,000.00 | $394,655,000.00 | $273,090,000.00 | $336,744,000.00 | $399,721,000.00 | $305,293,000.00 | $400,355,000.00 | $258,233,000.00 | $308,936,000.00 | $258,283,000.00 | $390,602,000.00 | $251,790,000.00 | $345,891,000.00 | $364,151,000.00 | $409,684,000.00 | $358,550,000.00 | $325,832,000.00 | $739,708,000.00 | $396,887,000.00 | $544,566,000.00 | $531,024,000.00 | $521,302,000.00 | $926,321,000.00 | -- | -- | -- | $1,137,007,000.00 | $451,272,000.00 |
| Accounts Receivable Net Current | $12,238,073,000.00 | $10,663,164,000.00 | $11,035,898,000.00 | $10,655,863,000.00 | $12,322,717,000.00 | $11,218,611,000.00 | $10,851,466,000.00 | $10,621,942,000.00 | $11,123,946,000.00 | $9,329,427,000.00 | $8,846,715,000.00 | $8,503,010,000.00 | $9,205,343,000.00 | $7,958,675,000.00 | $7,954,038,000.00 | $7,817,019,000.00 | $8,482,687,000.00 | $7,841,851,000.00 | $7,976,603,000.00 | $7,902,516,000.00 | $8,945,463,000.00 | $8,229,791,000.00 | $8,076,896,000.00 | $7,378,453,000.00 | $8,171,092,000.00 | $7,070,629,000.00 | $6,531,452,000.00 | $5,867,182,000.00 | $6,746,687,000.00 | $5,912,085,000.00 | $5,704,633,000.00 | $5,256,022,000.00 | $6,161,418,000.00 | $5,065,503,000.00 | $5,084,531,000.00 | $4,874,484,000.00 | $6,043,850,000.00 | $5,060,959,000.00 | $5,137,798,000.00 | $4,846,349,000.00 | $5,769,759,000.00 | $4,568,553,000.00 | $4,723,601,000.00 | $4,493,418,000.00 | $4,923,898,000.00 | $4,336,757,000.00 | $4,401,677,000.00 | $4,207,647,000.00 | $4,482,117,000.00 | -- | -- | -- | $4,102,870,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,187,225,000.00 | $5,805,520,000.00 | $5,452,198,000.00 | $5,525,782,000.00 | $5,319,369,000.00 | $5,083,378,000.00 | $4,886,562,000.00 | $4,645,116,000.00 | $4,201,965,000.00 | $3,834,988,000.00 | $3,636,082,000.00 | $3,275,389,000.00 | $3,287,308,000.00 | $3,235,802,000.00 | $3,420,912,000.00 | $3,334,298,000.00 | $3,477,120,000.00 | $3,503,481,000.00 | $3,596,613,000.00 | $3,734,905,000.00 | $3,878,678,000.00 | $3,722,808,000.00 | $3,775,884,000.00 | $3,572,714,000.00 | $3,302,518,000.00 | $3,168,769,000.00 | $3,045,377,000.00 | $2,905,502,000.00 | $2,855,645,000.00 | $2,605,408,000.00 | $2,504,121,000.00 | $2,441,798,000.00 | $2,466,490,000.00 | $2,478,907,000.00 | $2,517,815,000.00 | $2,255,167,000.00 | $2,335,257,000.00 | $2,242,774,000.00 | $2,295,216,000.00 | $2,094,439,000.00 | $2,167,287,000.00 | $2,165,984,000.00 | $2,104,717,000.00 | $2,066,516,000.00 | $2,052,720,000.00 | $2,079,446,000.00 | $2,074,777,000.00 | $2,011,442,000.00 | $1,963,910,000.00 | -- | -- | -- | $1,908,953,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,327,477,000.00 | $17,305,960,000.00 | $17,131,207,000.00 | $16,866,849,000.00 | $18,340,340,000.00 | $17,131,119,000.00 | $16,424,432,000.00 | $15,941,484,000.00 | $15,893,323,000.00 | $13,725,664,000.00 | $13,082,624,000.00 | $12,367,068,000.00 | $13,152,899,000.00 | $11,659,899,000.00 | $11,793,968,000.00 | $11,588,058,000.00 | $12,526,159,000.00 | $11,839,648,000.00 | $12,110,356,000.00 | $12,253,884,000.00 | $13,608,300,000.00 | $12,719,431,000.00 | $12,462,294,000.00 | $11,767,213,000.00 | $12,417,759,000.00 | $11,039,168,000.00 | $10,223,162,000.00 | $9,484,503,000.00 | $10,316,721,000.00 | $9,191,264,000.00 | $9,035,684,000.00 | $8,427,570,000.00 | $9,186,471,000.00 | $8,181,801,000.00 | $8,303,133,000.00 | $7,701,306,000.00 | $9,032,607,000.00 | $7,829,698,000.00 | $8,022,386,000.00 | $7,486,762,000.00 | $8,585,770,000.00 | $7,277,818,000.00 | $7,460,473,000.00 | $7,305,483,000.00 | $7,715,301,000.00 | $6,964,553,000.00 | $7,025,424,000.00 | $7,169,651,000.00 | $7,024,591,000.00 | -- | -- | -- | $7,085,834,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $530,740,000.00 | $536,204,000.00 | $558,219,000.00 | $579,451,000.00 | $596,456,000.00 | $595,867,000.00 | $625,587,000.00 | $658,199,000.00 | $682,811,000.00 | $705,395,000.00 | $727,411,000.00 | $747,538,000.00 | $799,605,000.00 | $793,855,000.00 | $798,190,000.00 | $803,422,000.00 | $803,110,000.00 | $805,264,000.00 | $813,917,000.00 | $819,604,000.00 | $824,700,000.00 | $838,563,000.00 | $835,801,000.00 | $849,867,000.00 | $838,475,000.00 | $815,379,000.00 | $789,934,000.00 | $786,596,000.00 | $756,299,000.00 | $750,513,000.00 | $737,551,000.00 | $725,320,000.00 | $700,178,000.00 | $689,995,000.00 | $671,448,000.00 | $642,632,000.00 | $636,299,000.00 | $634,711,000.00 | $641,431,000.00 | $641,521,000.00 | $632,389,000.00 | $616,545,000.00 | $605,169,000.00 | $601,539,000.00 | $599,641,000.00 | $583,153,000.00 | $571,971,000.00 | $563,519,000.00 | $556,229,000.00 | -- | -- | -- | $505,540,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $127,440,000.00 | $134,811,000.00 | $142,917,000.00 | $151,221,000.00 | $159,137,000.00 | $166,388,000.00 | $175,854,000.00 | $185,753,000.00 | $195,029,000.00 | $204,458,000.00 | $214,261,000.00 | $223,848,000.00 | $233,819,000.00 | $241,293,000.00 | $249,528,000.00 | $260,955,000.00 | $271,903,000.00 | $277,720,000.00 | $290,236,000.00 | $369,291,000.00 | $372,644,000.00 | $313,472,000.00 | $328,964,000.00 | $348,378,000.00 | $286,215,000.00 | $307,385,000.00 | $317,435,000.00 | $325,920,000.00 | $336,882,000.00 | $355,968,000.00 | $365,603,000.00 | $383,503,000.00 | $389,326,000.00 | $414,428,000.00 | $424,770,000.00 | $341,587,000.00 | $335,711,000.00 | $421,710,000.00 | $419,282,000.00 | $430,475,000.00 | $426,069,000.00 | $393,052,000.00 | $395,170,000.00 | $403,972,000.00 | $414,033,000.00 | $424,548,000.00 | $406,324,000.00 | $420,728,000.00 | $392,763,000.00 | -- | -- | -- | $310,847,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,050,426,000.00 | $2,021,987,000.00 | $2,044,214,000.00 | $2,036,077,000.00 | $2,000,000,000.00 | $1,979,233,000.00 | $2,020,574,000.00 | $2,067,249,000.00 | $2,080,371,000.00 | $2,090,248,000.00 | $2,106,182,000.00 | $2,101,938,000.00 | $2,115,469,000.00 | $2,074,282,000.00 | $2,052,128,000.00 | $2,044,898,000.00 | $2,100,000,000.00 | $2,041,073,000.00 | $2,067,499,000.00 | $2,632,451,000.00 | $2,624,690,000.00 | $2,659,335,000.00 | $2,673,117,000.00 | $2,703,542,000.00 | $2,470,047,000.00 | $2,470,576,000.00 | $2,446,864,000.00 | $2,405,160,000.00 | $2,392,220,000.00 | $2,441,846,000.00 | $2,418,958,000.00 | $2,437,034,000.00 | $2,368,832,000.00 | $2,366,968,000.00 | $2,341,472,000.00 | $2,102,192,000.00 | $2,069,209,000.00 | $2,076,692,000.00 | $2,081,930,000.00 | $2,083,892,000.00 | $2,039,293,000.00 | $1,732,790,000.00 | $1,704,298,000.00 | $1,704,241,000.00 | $1,711,703,000.00 | $1,705,811,000.00 | $1,638,862,000.00 | $1,615,210,000.00 | $1,473,333,000.00 | -- | -- | -- | $1,336,351,000.00 | -- | -- | -- | $926,296,000.00 | -- |
| Other Assets | -- | $576,349,000.00 | $597,204,000.00 | $583,252,000.00 | -- | $566,764,000.00 | $582,271,000.00 | $594,929,000.00 | -- | $635,673,000.00 | $643,358,000.00 | $655,838,000.00 | $675,761,000.00 | $650,949,000.00 | $629,891,000.00 | $613,790,000.00 | $651,360,000.00 | $640,607,000.00 | $656,204,000.00 | $670,226,000.00 | $270,418,000.00 | $362,049,000.00 | $362,446,000.00 | $367,639,000.00 | $361,966,000.00 | $337,832,000.00 | $336,259,000.00 | $328,820,000.00 | $315,843,000.00 | $309,393,000.00 | $313,025,000.00 | $304,807,000.00 | $303,747,000.00 | $280,508,000.00 | $298,217,000.00 | $284,168,000.00 | $299,906,000.00 | $280,659,000.00 | $326,154,000.00 | $321,902,000.00 | $310,133,000.00 | $279,397,000.00 | $277,106,000.00 | $278,347,000.00 | $279,406,000.00 | $333,066,000.00 | $330,139,000.00 | $306,153,000.00 | $321,584,000.00 | -- | -- | -- | $302,511,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,726,168,000.00 | $20,638,360,000.00 | $20,535,899,000.00 | $20,276,532,000.00 | $21,763,182,000.00 | $20,505,729,000.00 | $19,894,450,000.00 | $19,512,853,000.00 | $19,535,540,000.00 | $17,430,460,000.00 | $16,842,773,000.00 | $16,173,560,000.00 | $17,053,911,000.00 | $15,496,633,000.00 | $15,604,461,000.00 | $15,391,460,000.00 | $16,400,796,000.00 | $15,689,711,000.00 | $16,024,369,000.00 | $16,830,752,000.00 | $17,784,445,000.00 | $16,978,025,000.00 | $16,748,808,000.00 | $16,124,805,000.00 | $16,462,809,000.00 | $15,056,966,000.00 | $14,200,025,000.00 | $13,419,375,000.00 | $14,206,366,000.00 | $13,138,043,000.00 | $12,946,806,000.00 | $12,352,787,000.00 | $13,021,930,000.00 | $12,006,198,000.00 | $12,111,814,000.00 | $11,144,488,000.00 | $12,442,856,000.00 | $11,311,526,000.00 | $11,559,593,000.00 | $11,032,916,000.00 | $12,060,883,000.00 | $10,366,049,000.00 | $10,507,721,000.00 | $10,360,129,000.00 | $10,785,687,000.00 | $10,075,363,000.00 | $10,034,902,000.00 | $10,138,748,000.00 | $9,829,079,000.00 | -- | -- | -- | $9,600,538,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,070,015,000.00 | $9,090,554,000.00 | $8,981,212,000.00 | $8,976,296,000.00 | $10,460,419,000.00 | $9,540,449,000.00 | $9,162,534,000.00 | $9,110,391,000.00 | $9,617,084,000.00 | $8,005,207,000.00 | $7,625,844,000.00 | $7,045,759,000.00 | $7,937,889,000.00 | $6,849,252,000.00 | $6,967,180,000.00 | $6,662,333,000.00 | $7,046,221,000.00 | $6,181,408,000.00 | $6,245,068,000.00 | $6,034,457,000.00 | $7,631,879,000.00 | $6,886,217,000.00 | $6,487,686,000.00 | $6,110,752,000.00 | $6,756,830,000.00 | $5,799,723,000.00 | $5,270,311,000.00 | $4,820,086,000.00 | $5,774,151,000.00 | $4,747,227,000.00 | $4,644,655,000.00 | $4,206,658,000.00 | $5,192,665,000.00 | $3,852,306,000.00 | $4,171,131,000.00 | $3,627,252,000.00 | $5,027,103,000.00 | $3,806,702,000.00 | $4,074,627,000.00 | $3,627,458,000.00 | $4,503,200,000.00 | $3,431,341,000.00 | $3,633,720,000.00 | $3,282,020,000.00 | $3,769,268,000.00 | $3,372,036,000.00 | $3,440,928,000.00 | $3,160,135,000.00 | $3,264,088,000.00 | -- | -- | -- | $3,644,988,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,463,915,000.00 | $1,256,815,000.00 | $1,199,924,000.00 | $1,269,536,000.00 | $1,339,302,000.00 | $1,273,097,000.00 | $1,244,505,000.00 | $1,243,853,000.00 | $1,326,386,000.00 | $1,142,753,000.00 | $1,089,866,000.00 | $985,928,000.00 | $1,034,361,000.00 | $899,326,000.00 | $920,929,000.00 | $873,668,000.00 | $880,507,000.00 | $833,390,000.00 | $853,735,000.00 | $860,982,000.00 | $912,292,000.00 | $797,088,000.00 | $790,809,000.00 | $806,122,000.00 | $842,933,000.00 | $799,066,000.00 | $742,086,000.00 | $741,449,000.00 | $821,244,000.00 | $698,525,000.00 | $701,960,000.00 | $668,002,000.00 | $819,463,000.00 | $695,620,000.00 | $719,232,000.00 | $646,559,000.00 | $797,464,000.00 | $650,779,000.00 | $679,454,000.00 | $653,049,000.00 | $774,868,000.00 | $617,796,000.00 | $615,304,000.00 | $608,362,000.00 | $776,586,000.00 | $702,546,000.00 | $611,878,000.00 | $608,652,000.00 | $660,996,000.00 | -- | -- | -- | $637,045,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $553,340,000.00 | $1,205,788,000.00 | $1,203,064,000.00 | $1,203,134,000.00 | $1,208,708,000.00 | $1,201,185,000.00 | $1,198,530,000.00 | $1,186,595,000.00 | $1,189,845,000.00 | $1,183,009,000.00 | $1,175,470,000.00 | $1,166,554,000.00 | $1,165,850,000.00 | $1,157,149,000.00 | $1,151,895,000.00 | $1,145,744,000.00 | $1,150,006,000.00 | $1,143,830,000.00 | $1,136,649,000.00 | $1,128,757,000.00 | $1,135,934,000.00 | $1,129,345,000.00 | $1,117,389,000.00 | $1,105,108,000.00 | $1,114,167,000.00 | $1,107,125,000.00 | $1,098,979,000.00 | $1,089,724,000.00 | $1,112,114,000.00 | $1,102,697,000.00 | $1,092,323,000.00 | $1,082,103,000.00 | $1,107,314,000.00 | $1,094,859,000.00 | $1,083,885,000.00 | $1,071,893,000.00 | $1,086,082,000.00 | $1,076,124,000.00 | $1,065,657,000.00 | $1,056,326,000.00 | $1,071,075,000.00 | $1,058,833,000.00 | $1,051,243,000.00 | $1,046,374,000.00 | $1,086,239,000.00 | $1,077,936,000.00 | $1,068,529,000.00 | $1,062,542,000.00 | $1,076,275,000.00 | -- | -- | -- | $1,063,461,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-298,039,000.00 | $-462,310,000.00 | $-359,096,000.00 | $-361,468,000.00 | $-365,262,000.00 | $-607,878,000.00 | $-426,014,000.00 | $-232,969,000.00 | $-191,657,000.00 | $-165,711,000.00 | $-128,201,000.00 | $-123,461,000.00 | $-104,885,000.00 | $-255,313,000.00 | $-317,489,000.00 | $-349,484,000.00 | $-262,211,000.00 | $-359,786,000.00 | $-280,709,000.00 | $-288,267,000.00 | $-299,449,000.00 | $-283,051,000.00 | $-245,809,000.00 | $-101,505,000.00 | $-125,005,000.00 | $-159,315,000.00 | $-212,818,000.00 | $-345,355,000.00 | $-383,854,000.00 | $-244,511,000.00 | $-262,560,000.00 | $-214,175,000.00 | $-284,706,000.00 | -- | -- | -- | $-64,617,000.00 | -- | -- | $-9,259,000.00 | $225,552,000.00 | $177,840,000.00 | $95,324,000.00 | $79,532,000.00 | $145,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,790,217,000.00 | $9,923,800,000.00 | $9,725,141,000.00 | $9,488,582,000.00 | $9,214,832,000.00 | $8,865,430,000.00 | $8,523,031,000.00 | $8,152,697,000.00 | $7,787,948,000.00 | $7,416,740,000.00 | $7,126,713,000.00 | $6,886,072,000.00 | $6,679,751,000.00 | $6,443,680,000.00 | $6,277,620,000.00 | $6,144,816,000.00 | $6,131,248,000.00 | $6,019,235,000.00 | $5,927,104,000.00 | $6,476,070,000.00 | $6,335,335,000.00 | $6,104,682,000.00 | $5,928,149,000.00 | $5,758,234,000.00 | $5,599,192,000.00 | $5,545,307,000.00 | $5,410,677,000.00 | $5,310,998,000.00 | $5,197,230,000.00 | $5,032,712,000.00 | $4,914,985,000.00 | $4,780,715,000.00 | $4,674,480,000.00 | $4,515,988,000.00 | $4,406,744,000.00 | $4,282,812,000.00 | $4,176,754,000.00 | $4,060,577,000.00 | $3,913,713,000.00 | $3,785,829,000.00 | $3,678,709,000.00 | $3,543,878,000.00 | $3,447,099,000.00 | $3,357,164,000.00 | $3,279,289,000.00 | $3,104,585,000.00 | $3,000,968,000.00 | $2,886,585,000.00 | $2,772,957,000.00 | -- | -- | -- | $2,174,147,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,805,464,000.00 | $5,485,261,000.00 | $5,586,345,000.00 | $5,530,532,000.00 | $5,546,357,000.00 | $5,245,747,000.00 | $5,340,466,000.00 | $5,369,954,000.00 | $5,282,295,000.00 | $5,178,478,000.00 | $5,164,922,000.00 | $5,155,759,000.00 | $5,089,319,000.00 | $4,781,064,000.00 | $4,694,821,000.00 | $4,595,125,000.00 | $4,811,919,000.00 | $4,690,819,000.00 | $4,768,725,000.00 | $5,449,003,000.00 | $5,324,990,000.00 | $5,252,027,000.00 | $5,118,791,000.00 | $5,099,608,000.00 | $4,951,539,000.00 | $4,879,068,000.00 | $4,706,675,000.00 | $4,516,012,000.00 | $4,413,438,000.00 | $4,425,504,000.00 | $4,394,501,000.00 | $4,319,380,000.00 | $4,142,443,000.00 | $4,158,240,000.00 | $4,124,030,000.00 | $4,013,315,000.00 | $4,153,970,000.00 | $4,246,196,000.00 | $4,303,301,000.00 | $4,221,237,000.00 | $4,180,232,000.00 | $4,028,857,000.00 | $3,819,905,000.00 | $3,904,451,000.00 | $3,983,222,000.00 | $3,791,306,000.00 | $3,719,783,000.00 | $3,804,953,000.00 | $3,668,812,000.00 | -- | -- | -- | $3,251,195,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $71,843,000.00 | $68,214,000.00 | $68,129,000.00 | $69,648,000.00 | $64,996,000.00 | $56,939,000.00 | $57,817,000.00 | $58,929,000.00 | $58,551,000.00 | $59,150,000.00 | $59,539,000.00 | $58,687,000.00 | $59,633,000.00 | $56,708,000.00 | $55,127,000.00 | $54,484,000.00 | $54,474,000.00 | $53,428,000.00 | $53,990,000.00 | $52,407,000.00 | $51,376,000.00 | $50,015,000.00 | $48,516,000.00 | $49,206,000.00 | $48,685,000.00 | $46,224,000.00 | $44,181,000.00 | $40,795,000.00 | $52,182,000.00 | $54,957,000.00 | $54,380,000.00 | $54,733,000.00 | $52,368,000.00 | $54,371,000.00 | $55,894,000.00 | $4,974,000.00 | $4,941,000.00 | $4,832,000.00 | $4,844,000.00 | $4,669,000.00 | $4,596,000.00 | $4,508,000.00 | $4,324,000.00 | $4,223,000.00 | $4,140,000.00 | $4,023,000.00 | $3,943,000.00 | $3,849,000.00 | $6,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,726,168,000.00 | $20,638,360,000.00 | $20,535,899,000.00 | $20,276,532,000.00 | $21,763,182,000.00 | $20,505,729,000.00 | $19,894,450,000.00 | $19,512,853,000.00 | $19,535,540,000.00 | $17,430,460,000.00 | $16,842,773,000.00 | $16,173,560,000.00 | $17,053,911,000.00 | $15,496,633,000.00 | $15,604,461,000.00 | $15,391,460,000.00 | $16,400,796,000.00 | $15,689,711,000.00 | $16,024,369,000.00 | $16,830,752,000.00 | $17,784,445,000.00 | $16,978,025,000.00 | $16,748,808,000.00 | $16,124,805,000.00 | $16,462,809,000.00 | $15,056,966,000.00 | $14,200,025,000.00 | $13,419,375,000.00 | $14,206,366,000.00 | $13,138,043,000.00 | $12,946,806,000.00 | $12,352,787,000.00 | $13,021,930,000.00 | $12,006,198,000.00 | $12,111,814,000.00 | $11,144,488,000.00 | $12,442,856,000.00 | $11,311,526,000.00 | $11,559,593,000.00 | $11,032,916,000.00 | $12,060,883,000.00 | $10,366,049,000.00 | $10,507,721,000.00 | $10,360,129,000.00 | $10,785,687,000.00 | $10,075,363,000.00 | $10,034,902,000.00 | $10,138,748,000.00 | $9,829,079,000.00 | -- | -- | -- | $9,600,538,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | $33,107,120,000.00 | $25,257,963,000.00 | $17,250,944,000.00 | $8,736,428,000.00 | $37,124,422,000.00 | $9,266,432,000.00 | $18,534,967,000.00 | $9,074,125,000.00 | $34,477,018,000.00 | $25,460,941,000.00 | $16,948,550,000.00 | $8,385,919,000.00 | $8,454,192,000.00 | $20,219,171,000.00 | $6,606,494,000.00 | $6,381,417,000.00 | $28,916,847,000.00 | $21,578,657,000.00 | $14,500,539,000.00 | $7,155,991,000.00 | $29,676,768,000.00 | $7,490,445,000.00 | $7,392,528,000.00 | $6,875,613,000.00 | $26,554,563,000.00 | $6,856,108,000.00 | $6,422,226,000.00 | $5,736,780,000.00 | $23,487,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $28,958,102,000.00 | $7,027,422,000.00 | $15,071,073,000.00 | $7,622,606,000.00 | $32,287,797,000.00 | $24,170,769,000.00 | $16,091,249,000.00 | $7,866,621,000.00 | $30,274,653,000.00 | $7,436,619,000.00 | $15,018,335,000.00 | $7,455,809,000.00 | $25,482,233,000.00 | $17,951,727,000.00 | $5,856,031,000.00 | $5,653,026,000.00 | $25,618,466,000.00 | $19,103,219,000.00 | $12,823,942,000.00 | $6,294,303,000.00 | $25,975,856,000.00 | $6,566,667,000.00 | $6,459,708,000.00 | $6,006,669,000.00 | $23,455,169,000.00 | $16,751,427,000.00 | $5,641,380,000.00 | $4,999,665,000.00 | $20,681,062,000.00 | $15,061,519,000.00 | $9,898,589,000.00 | $4,725,279,000.00 | $20,246,770,000.00 | $4,955,937,000.00 | $5,061,394,000.00 | $4,317,063,000.00 | $19,772,779,000.00 | $14,191,759,000.00 | $9,307,230,000.00 | $4,378,212,000.00 | $18,566,356,000.00 | $4,376,551,000.00 | $8,824,070,000.00 | $4,207,557,000.00 | $17,667,842,000.00 | $12,971,981,000.00 | $8,672,369,000.00 | $4,208,950,000.00 | $18,441,661,000.00 | $13,745,997,000.00 | $4,769,784,000.00 | $4,500,495,000.00 | $16,326,069,000.00 | -- | -- | -- | $12,933,207,000.00 | -- |
| Gross Profit | $4,149,018,000.00 | $3,159,468,000.00 | $1,066,049,000.00 | $1,113,822,000.00 | $4,836,625,000.00 | $1,186,912,000.00 | $1,236,214,000.00 | $1,207,504,000.00 | $4,202,365,000.00 | $3,005,987,000.00 | $1,930,215,000.00 | $930,110,000.00 | $3,191,130,000.00 | $2,267,444,000.00 | $750,463,000.00 | $728,391,000.00 | $3,298,381,000.00 | $798,841,000.00 | $814,909,000.00 | $861,688,000.00 | $975,370,000.00 | $923,778,000.00 | $1,801,764,000.00 | $868,944,000.00 | $3,357,339,000.00 | $843,358,000.00 | $823,966,000.00 | $759,887,000.00 | $823,348,000.00 | $773,162,000.00 | $798,791,000.00 | $748,898,000.00 | $838,966,000.00 | $742,367,000.00 | $768,595,000.00 | $685,322,000.00 | $815,859,000.00 | $728,687,000.00 | $747,521,000.00 | $703,828,000.00 | $787,625,000.00 | $671,660,000.00 | $689,572,000.00 | $642,072,000.00 | $706,844,000.00 | $662,719,000.00 | $687,144,000.00 | $680,579,000.00 | $744,809,000.00 | $711,139,000.00 | $770,147,000.00 | $722,508,000.00 | $683,404,000.00 | $608,794,000.00 | $588,476,000.00 | $537,933,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,412,822,000.00 | $1,822,783,000.00 | $1,259,633,000.00 | $642,431,000.00 | $2,567,008,000.00 | $1,931,918,000.00 | $1,297,565,000.00 | $643,925,000.00 | $2,435,030,000.00 | $1,802,534,000.00 | $1,176,651,000.00 | $574,567,000.00 | $2,087,050,000.00 | $504,211,000.00 | $1,035,309,000.00 | $533,839,000.00 | $2,191,612,000.00 | $1,677,734,000.00 | $1,155,288,000.00 | $556,076,000.00 | $2,303,051,000.00 | $1,719,108,000.00 | $1,143,357,000.00 | $562,969,000.00 | $2,162,996,000.00 | $1,600,762,000.00 | $1,047,866,000.00 | $515,519,000.00 | $2,052,863,000.00 | $1,534,534,000.00 | $518,704,000.00 | $505,813,000.00 | $1,986,249,000.00 | $1,457,160,000.00 | $504,754,000.00 | $454,530,000.00 | $1,959,749,000.00 | $485,864,000.00 | $489,908,000.00 | $477,903,000.00 | $1,873,638,000.00 | $453,920,000.00 | $922,279,000.00 | $451,405,000.00 | $1,849,534,000.00 | $456,521,000.00 | $457,073,000.00 | $455,837,000.00 | $1,892,592,000.00 | $1,422,835,000.00 | $490,590,000.00 | $464,920,000.00 | $1,556,986,000.00 | -- | -- | -- | $1,305,566,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,471,164,000.00 | $1,154,485,000.00 | $814,402,000.00 | $422,152,000.00 | $2,068,494,000.00 | $1,545,898,000.00 | $1,043,204,000.00 | $510,376,000.00 | $1,556,822,000.00 | $404,865,000.00 | $640,025,000.00 | $299,503,000.00 | $894,511,000.00 | $573,099,000.00 | $334,917,000.00 | $138,304,000.00 | $107,696,000.00 | $-130,412,000.00 | $-549,190,000.00 | $245,560,000.00 | $334,380,000.00 | $290,310,000.00 | $522,822,000.00 | $235,995,000.00 | $928,450,000.00 | $235,992,000.00 | $229,822,000.00 | $191,722,000.00 | $858,539,000.00 | $198,684,000.00 | $223,592,000.00 | $181,364,000.00 | $824,482,000.00 | $570,171,000.00 | $384,377,000.00 | $177,434,000.00 | $762,257,000.00 | $199,816,000.00 | $208,269,000.00 | $177,740,000.00 | $693,500,000.00 | $162,736,000.00 | $155,875,000.00 | $137,552,000.00 | $804,123,000.00 | $163,817,000.00 | $188,689,000.00 | $187,449,000.00 | $908,843,000.00 | $209,162,000.00 | $467,498,000.00 | $219,168,000.00 | $750,775,000.00 | -- | -- | -- | $272,787,000.00 | -- |
| Loss Before Income Taxes | $1,164,354,000.00 | $914,325,000.00 | $310,171,000.00 | $351,872,000.00 | -- | $1,413,370,000.00 | $485,908,000.00 | $478,356,000.00 | -- | $957,048,000.00 | $583,569,000.00 | $268,254,000.00 | -- | $211,103,000.00 | $251,838,000.00 | $77,647,000.00 | -- | $-281,478,000.00 | $-600,120,000.00 | $196,321,000.00 | -- | $644,408,000.00 | $409,181,000.00 | $186,460,000.00 | -- | $181,674,000.00 | $284,753,000.00 | $154,574,000.00 | -- | $497,206,000.00 | $334,440,000.00 | $147,645,000.00 | -- | $471,667,000.00 | $319,608,000.00 | $146,958,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $16.03 | $3.57 | $8.84 | $4.66 | $22.01 | $16.31 | $5.60 | $5.38 | $15.29 | $10.04 | $6.02 | $2.76 | $7.49 | $2.15 | $2.29 | $0.62 | $-2.44 | $-3.75 | $-6.48 | $1.65 | $8.19 | $2.02 | $3.52 | $1.58 | $0.61 | $1.52 | $1.12 | $1.27 | $1.84 | $3.92 | $1.46 | $1.16 | $1.71 | $1.16 | $2.40 | $1.11 | $1.20 | $1.49 | $1.29 | $1.07 | $3.89 | $0.96 | $1.61 | $0.74 | $4.64 | $0.96 | $2.05 | $1.01 | $5.25 | $1.17 | $1.35 | $1.18 | $1.37 | $1.01 | $0.97 | $0.72 | $1.03 | -- |
| Weighted Average Shares Basic | 56,359,000 | 57,021,000 | 57,726,000 | 58,731,000 | 64,838,000 | 64,228,000 | 66,964,000 | 67,840,000 | 72,472,000 | 71,671,000 | 74,294,000 | 74,882,000 | 77,992,000 | 78,807,000 | 79,527,000 | 80,407,000 | 83,568,000 | 84,246,000 | 85,022,000 | 85,400,000 | 87,476,000 | 87,602,000 | 87,878,000 | 87,955,000 | 88,681,000 | 88,453,000 | 89,079,000 | 89,262,000 | 90,960,000 | 90,937,000 | 91,782,000 | 91,514,000 | 94,608,000 | 95,277,000 | 95,776,000 | 95,920,000 | 98,675,000 | 98,631,000 | 99,449,000 | 99,948,000 | 102,559,000 | 100,750,000 | 104,542,000 | 105,889,000 | 109,240,000 | 110,245,000 | 111,218,000 | 112,002,000 | 114,025,000 | 114,680,000 | 115,434,000 | 115,215,000 | 117,997,000 | -- | -- | -- | 119,800,000 | -- |
| Earnings Per Share Diluted | $15.84 | $12.28 | $8.74 | $4.60 | $21.80 | $16.12 | $10.84 | $5.31 | $15.10 | $9.92 | $5.94 | $2.72 | $3.08 | $2.13 | $2.28 | $0.61 | $1.36 | $-3.75 | $-4.80 | $1.63 | $8.10 | $1.99 | $3.48 | $1.56 | $4.48 | $1.50 | $2.37 | $1.26 | $5.68 | $3.87 | $2.59 | $1.14 | $5.20 | $3.52 | $1.28 | $1.09 | $1.18 | $1.47 | $1.27 | $1.06 | $3.85 | $2.53 | $1.58 | $0.72 | $1.62 | $0.94 | $1.02 | $1.00 | $5.17 | $3.64 | $1.33 | $1.16 | $4.01 | $1.00 | $0.96 | $0.71 | $1.03 | -- |
| Weighted Average Shares Diluted | 57,035,000 | 57,715,000 | 57,355,000 | 59,479,000 | 65,453,000 | 66,845,000 | 66,851,000 | 68,749,000 | 73,385,000 | 74,313,000 | 75,197,000 | 75,794,000 | 78,635,000 | 78,086,000 | 79,226,000 | 81,108,000 | 83,568,000 | 83,397,000 | 84,652,000 | 86,319,000 | 88,444,000 | 88,759,000 | 88,652,000 | 89,035,000 | 89,766,000 | 89,936,000 | 89,837,000 | 90,541,000 | 92,033,000 | 92,487,000 | 92,771,000 | 92,787,000 | 95,686,000 | 95,363,000 | 96,649,000 | 97,125,000 | 99,947,000 | 99,866,000 | 100,562,000 | 101,399,000 | 103,699,000 | 101,669,000 | 105,892,000 | 107,824,000 | 111,077,000 | 112,096,000 | 113,079,000 | 114,077,000 | 115,932,000 | 114,940,000 | 117,469,000 | 117,428,000 | 119,577,000 | -- | -- | -- | 120,489,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 111,814,000 | -- | -- | -- | 114,647,000 | -- | -- | -- | 119,828,000 | 119,308,000 |
| Common Stock Value | $57,691,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,424,000.00 | $125,382,000.00 | -- | -- | -- | $125,337,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |