Please Wait
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 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 | $2,722,292,000.00 | $3,316,360,000.00 | $5,295,434,000.00 | $5,626,232,000.00 | $6,171,512,000.00 | $5,101,637,000.00 | $4,593,872,000.00 | $4,835,505,000.00 | $6,016,417,000.00 | $2,329,604,000.00 | $1,233,569,000.00 | $1,160,591,000.00 | $1,223,404,000.00 | $1,526,762,000.00 | $1,302,677,000.00 | $1,272,872,000.00 | $1,525,402,000.00 | $1,499,995,000.00 | $1,986,688,000.00 | $1,757,062,000.00 | $1,395,444,000.00 | $1,446,581,000.00 | $1,446,158,000.00 | $2,503,255,000.00 | $1,664,905,000.00 | $1,670,312,000.00 | $1,807,795,000.00 | $2,342,340,000.00 | $2,195,535,000.00 | $1,713,715,000.00 | $1,313,427,000.00 | $1,365,137,000.00 | $1,114,736,000.00 | $1,803,669,000.00 | $1,375,403,000.00 | $1,278,673,000.00 | $1,480,637,000.00 | $1,543,509,000.00 | $2,443,159,000.00 | $1,731,921,000.00 | $1,634,892,000.00 | $1,865,913,000.00 | $1,815,125,000.00 | $921,553,000.00 | $431,275,000.00 | $498,964,000.00 | -- | -- | -- | $2,056,207,000.00 | $295,644,000.00 |
| Accounts Receivable Net Current | $924,060,000.00 | $812,187,000.00 | $709,562,000.00 | $430,841,000.00 | $360,188,000.00 | $316,502,000.00 | $328,413,000.00 | $287,065,000.00 | $454,826,000.00 | $612,717,000.00 | $550,345,000.00 | $562,772,000.00 | $602,602,000.00 | $657,206,000.00 | $546,646,000.00 | $497,350,000.00 | $505,591,000.00 | $542,273,000.00 | $515,423,000.00 | $469,126,000.00 | $493,765,000.00 | $542,924,000.00 | $492,426,000.00 | $443,903,000.00 | $452,751,000.00 | $480,559,000.00 | -- | -- | -- | $473,345,000.00 | -- | -- | -- | $488,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $147,357,000.00 | $135,859,000.00 | $113,323,000.00 | $79,019,000.00 | $82,346,000.00 | $88,323,000.00 | $97,316,000.00 | $106,791,000.00 | $106,327,000.00 | $102,888,000.00 | $104,206,000.00 | $106,707,000.00 | $111,302,000.00 | $110,831,000.00 | $104,438,000.00 | $109,130,000.00 | $107,309,000.00 | $102,292,000.00 | $101,242,000.00 | $103,119,000.00 | $100,502,000.00 | $97,733,000.00 | $97,400,000.00 | $97,800,000.00 | $97,584,000.00 | $104,200,000.00 | $100,533,000.00 | $106,914,000.00 | $103,286,000.00 | $104,011,000.00 | $99,274,000.00 | $102,524,000.00 | $101,553,000.00 | $107,907,000.00 | $98,330,000.00 | $101,110,000.00 | $105,047,000.00 | $107,577,000.00 | $107,772,000.00 | $113,316,000.00 | $110,674,000.00 | $112,735,000.00 | -- | -- | -- | $96,392,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $688,223,000.00 | $834,961,000.00 | $406,579,000.00 | $212,258,000.00 | $227,644,000.00 | $200,782,000.00 | $245,303,000.00 | $223,900,000.00 | $240,900,000.00 | $200,317,000.00 | $233,749,000.00 | $188,970,000.00 | $251,291,000.00 | $203,548,000.00 | $234,711,000.00 | $180,640,000.00 | $212,758,000.00 | $189,244,000.00 | $191,183,000.00 | $148,462,000.00 | $183,007,000.00 | $142,349,000.00 | $177,886,000.00 | $137,635,000.00 | $177,256,000.00 | $137,685,000.00 | $187,050,000.00 | $136,656,000.00 | $188,310,000.00 | $151,414,000.00 | $144,503,000.00 | $224,732,000.00 | $261,806,000.00 | $238,657,000.00 | $272,809,000.00 | $248,615,000.00 | $258,784,000.00 | $232,898,000.00 | $243,665,000.00 | $231,458,000.00 | $270,692,000.00 | $251,282,000.00 | -- | -- | -- | $252,321,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,573,812,000.00 | $5,259,173,000.00 | $8,783,182,000.00 | $6,574,543,000.00 | $7,083,867,000.00 | $5,950,659,000.00 | $6,186,281,000.00 | $6,370,768,000.00 | $7,597,929,000.00 | $4,007,693,000.00 | $2,880,746,000.00 | $2,040,034,000.00 | $2,207,135,000.00 | $2,526,778,000.00 | $2,208,024,000.00 | $2,083,116,000.00 | $2,392,713,000.00 | $2,374,627,000.00 | $2,794,536,000.00 | $2,485,131,000.00 | $2,172,718,000.00 | $2,229,587,000.00 | $2,214,348,000.00 | $3,193,787,000.00 | $2,401,644,000.00 | $2,408,749,000.00 | $2,582,274,000.00 | $3,267,022,000.00 | $2,956,607,000.00 | $3,027,160,000.00 | $1,991,057,000.00 | $2,166,315,000.00 | $1,970,630,000.00 | $2,719,439,000.00 | $2,284,015,000.00 | $2,210,240,000.00 | $2,439,245,000.00 | $2,507,092,000.00 | $3,347,817,000.00 | $2,677,417,000.00 | $2,593,677,000.00 | $2,812,720,000.00 | -- | -- | -- | $1,455,645,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,630,014,000.00 | $5,256,883,000.00 | $5,089,296,000.00 | $14,344,684,000.00 | $14,454,032,000.00 | $14,632,091,000.00 | $14,792,378,000.00 | $14,977,408,000.00 | $15,172,959,000.00 | $18,285,955,000.00 | $20,603,978,000.00 | $21,054,337,000.00 | $21,196,438,000.00 | $20,729,888,000.00 | $20,733,381,000.00 | $19,863,078,000.00 | $19,711,829,000.00 | $19,635,459,000.00 | $19,134,748,000.00 | $18,896,912,000.00 | $18,619,666,000.00 | $18,425,023,000.00 | $17,948,045,000.00 | $16,102,856,000.00 | $15,692,731,000.00 | $15,371,795,000.00 | $15,014,642,000.00 | $14,791,558,000.00 | $14,561,951,000.00 | $14,441,542,000.00 | $14,253,703,000.00 | $14,113,722,000.00 | $14,034,075,000.00 | $14,055,212,000.00 | $13,969,293,000.00 | $14,042,309,000.00 | $14,117,778,000.00 | $14,194,652,000.00 | $14,765,349,000.00 | $14,783,177,000.00 | $14,786,820,000.00 | $14,866,644,000.00 | -- | -- | -- | $14,554,350,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,686,245,000.00 | $1,733,379,000.00 | $2,806,163,000.00 | $3,545,815,000.00 | $3,586,603,000.00 | $3,643,748,000.00 | $3,697,549,000.00 | $3,746,734,000.00 | $3,795,850,000.00 | $3,826,504,000.00 | $3,866,536,000.00 | $3,922,684,000.00 | $4,046,756,000.00 | $3,944,463,000.00 | $3,991,963,000.00 | $3,776,770,000.00 | $3,819,369,000.00 | $3,877,960,000.00 | $3,924,566,000.00 | $3,972,046,000.00 | $4,033,756,000.00 | $4,087,706,000.00 | $4,137,475,000.00 | $4,072,317,000.00 | $4,116,904,000.00 | $4,164,781,000.00 | $4,212,660,000.00 | $4,256,409,000.00 | $4,309,206,000.00 | $4,364,856,000.00 | $4,331,768,000.00 | $4,396,436,000.00 | $4,451,496,000.00 | $4,511,861,000.00 | $4,548,415,000.00 | $4,609,088,000.00 | $4,666,659,000.00 | $4,737,833,000.00 | $4,813,183,000.00 | $4,889,311,000.00 | $4,965,587,000.00 | $5,048,117,000.00 | -- | -- | -- | $342,804,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,152,826,000.00 | $5,142,838,000.00 | $4,945,188,000.00 | $2,089,212,000.00 | $2,087,458,000.00 | $2,091,278,000.00 | $2,091,769,000.00 | $2,091,697,000.00 | $2,091,595,000.00 | $2,084,564,000.00 | $2,076,431,000.00 | $2,080,904,000.00 | $2,001,646,000.00 | $1,821,392,000.00 | $1,822,009,000.00 | $1,801,034,000.00 | $1,800,586,000.00 | $1,806,531,000.00 | $1,807,009,000.00 | $1,807,772,000.00 | $1,814,028,000.00 | $1,817,119,000.00 | $1,815,209,000.00 | $1,429,279,000.00 | $1,429,547,000.00 | $1,430,767,000.00 | $2,898,996,000.00 | $2,898,383,000.00 | $2,898,127,000.00 | $2,897,110,000.00 | $2,893,467,000.00 | $2,898,861,000.00 | $2,896,542,000.00 | $2,897,442,000.00 | $2,900,758,000.00 | $2,900,543,000.00 | $2,898,087,000.00 | $2,902,847,000.00 | $2,901,273,000.00 | $2,900,237,000.00 | $2,897,049,000.00 | $2,896,609,000.00 | -- | -- | -- | $77,156,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $888,966,000.00 | $797,897,000.00 | $864,664,000.00 | $528,435,000.00 | $438,456,000.00 | $443,421,000.00 | $432,313,000.00 | $436,576,000.00 | $438,749,000.00 | $456,793,000.00 | $331,198,000.00 | $304,206,000.00 | $322,038,000.00 | $455,318,000.00 | $551,928,000.00 | $570,222,000.00 | $522,978,000.00 | $430,440,000.00 | $433,447,000.00 | $400,185,000.00 | $410,492,000.00 | $393,423,000.00 | $393,666,000.00 | $386,653,000.00 | $377,963,000.00 | $347,589,000.00 | $435,163,000.00 | $445,163,000.00 | $411,112,000.00 | $412,809,000.00 | $423,138,000.00 | $576,045,000.00 | $581,302,000.00 | $551,395,000.00 | $539,892,000.00 | $551,818,000.00 | $500,969,000.00 | $497,767,000.00 | $515,077,000.00 | $514,002,000.00 | $557,980,000.00 | $506,614,000.00 | -- | -- | -- | $598,738,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $42,079,053,000.00 | $42,572,459,000.00 | $47,330,222,000.00 | $36,776,378,000.00 | $37,330,767,000.00 | $36,494,934,000.00 | $37,004,775,000.00 | $37,471,285,000.00 | $39,118,905,000.00 | $33,876,356,000.00 | $31,168,871,000.00 | $30,813,715,000.00 | $31,146,921,000.00 | $30,210,706,000.00 | $29,973,515,000.00 | $28,977,160,000.00 | $29,298,270,000.00 | $29,159,178,000.00 | $29,101,890,000.00 | $28,542,931,000.00 | $28,303,092,000.00 | $28,173,301,000.00 | $27,705,286,000.00 | $26,549,055,000.00 | $25,497,290,000.00 | $25,215,178,000.00 | $26,680,266,000.00 | $27,149,587,000.00 | $26,798,447,000.00 | $26,702,511,000.00 | $25,448,486,000.00 | $25,572,303,000.00 | $25,350,709,000.00 | $26,110,185,000.00 | $25,658,835,000.00 | $25,722,137,000.00 | $26,057,874,000.00 | $26,284,738,000.00 | $27,831,361,000.00 | $27,263,008,000.00 | $27,391,028,000.00 | $27,766,276,000.00 | -- | -- | -- | $18,951,848,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $448,158,000.00 | $412,757,000.00 | $403,756,000.00 | $210,654,000.00 | $160,894,000.00 | $142,523,000.00 | $150,445,000.00 | $122,428,000.00 | $202,735,000.00 | $235,437,000.00 | $253,637,000.00 | $277,591,000.00 | $336,586,000.00 | $302,578,000.00 | $301,008,000.00 | $268,140,000.00 | $253,391,000.00 | $255,028,000.00 | $242,604,000.00 | $206,144,000.00 | $204,835,000.00 | $250,477,000.00 | $232,490,000.00 | $161,420,000.00 | $183,777,000.00 | $182,031,000.00 | $168,651,000.00 | $174,246,000.00 | $187,325,000.00 | $164,252,000.00 | $266,696,000.00 | $253,475,000.00 | $220,523,000.00 | $241,192,000.00 | $202,792,000.00 | $229,599,000.00 | $178,435,000.00 | $199,620,000.00 | $201,150,000.00 | $171,878,000.00 | $163,626,000.00 | $170,994,000.00 | -- | -- | -- | $167,084,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $47,000,000.00 | $35,000,000.00 | $60,000,000.00 | $29,000,000.00 | $28,000,000.00 | $11,000,000.00 | $47,000,000.00 | $15,000,000.00 | $36,000,000.00 | $37,000,000.00 | $8,000,000.00 | $19,000,000.00 | $17,000,000.00 | $11,000,000.00 | $12,000,000.00 | $8,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,108,391,000.00 | $20,542,277,000.00 | $19,758,408,000.00 | $19,829,718,000.00 | $19,638,665,000.00 | $19,133,997,000.00 | $18,050,251,000.00 | $17,819,219,000.00 | $17,469,140,000.00 | $18,717,813,000.00 | $18,254,593,000.00 | $18,106,606,000.00 | $18,149,850,000.00 | $17,781,577,000.00 | $17,015,922,000.00 | $17,626,030,000.00 | $17,444,501,000.00 | $17,435,544,000.00 | $17,967,757,000.00 | $19,145,412,000.00 | $19,074,237,000.00 | $17,549,850,000.00 | $17,630,775,000.00 | $17,527,863,000.00 | $18,234,562,000.00 | $17,831,664,000.00 | $17,864,971,000.00 | $18,178,821,000.00 | $18,168,722,000.00 | $18,565,858,000.00 | $17,850,801,000.00 | $17,899,793,000.00 | $17,884,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,269,763,000.00 | $6,505,517,000.00 | $8,561,259,000.00 | $12,574,939,000.00 | $13,245,448,000.00 | $12,376,684,000.00 | $11,414,730,000.00 | $11,339,561,000.00 | $11,743,348,000.00 | $11,168,904,000.00 | $14,943,874,000.00 | $14,661,695,000.00 | $14,733,377,000.00 | $15,131,416,000.00 | $14,663,972,000.00 | $13,513,341,000.00 | $13,282,469,000.00 | $12,909,094,000.00 | $13,493,302,000.00 | $13,197,858,000.00 | $13,099,190,000.00 | $12,987,595,000.00 | $12,786,420,000.00 | $12,364,920,000.00 | $12,929,281,000.00 | $12,696,753,000.00 | $12,821,037,000.00 | $13,370,238,000.00 | $14,551,810,000.00 | $14,159,202,000.00 | $12,915,197,000.00 | $12,923,714,000.00 | $12,930,728,000.00 | $13,447,230,000.00 | $13,034,518,000.00 | $13,111,961,000.00 | $13,690,699,000.00 | $13,589,283,000.00 | $13,825,451,000.00 | $13,366,993,000.00 | $13,359,953,000.00 | $13,470,167,000.00 | -- | -- | -- | $12,047,698,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $3,335,015,000.00 | $3,569,186,000.00 | $3,439,453,000.00 | $3,355,693,000.00 | $3,333,074,000.00 | $3,274,454,000.00 | $3,531,099,000.00 | $3,846,369,000.00 | $4,181,585,000.00 | $4,420,463,000.00 | $4,092,085,000.00 | $4,251,702,000.00 | $4,413,814,000.00 | $4,999,958,000.00 | $5,357,709,000.00 | $5,390,071,000.00 | $5,677,966,000.00 | $5,674,057,000.00 | $5,653,575,000.00 | $5,651,160,000.00 | $5,530,592,000.00 | $5,671,456,000.00 | $5,655,886,000.00 | $5,655,340,000.00 | $5,649,288,000.00 | $4,192,684,000.00 | $4,180,922,000.00 | $4,173,205,000.00 | $4,166,365,000.00 | $4,160,895,000.00 | $4,156,680,000.00 | $4,150,413,000.00 | $4,145,571,000.00 | $4,139,737,000.00 | $4,132,655,000.00 | $4,098,322,000.00 | $4,091,166,000.00 | $4,102,545,000.00 | $4,094,323,000.00 | -- | -- | -- | $4,060,826,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $59,810,000.00 | $-617,000.00 | $-33,830,000.00 | $-21,173,000.00 | $-25,218,000.00 | $-30,677,000.00 | $-39,370,000.00 | $-39,030,000.00 | $-39,774,000.00 | $-10,202,000.00 | $-46,841,000.00 | $-26,330,000.00 | $-24,608,000.00 | $-8,556,000.00 | $6,234,000.00 | $-3,237,000.00 | $-7,480,000.00 | $-3,610,000.00 | $-9,840,000.00 | $-9,148,000.00 | $7,217,000.00 | $15,053,000.00 | $12,801,000.00 | $10,809,000.00 | $11,622,000.00 | $14,022,000.00 | $14,447,000.00 | $13,891,000.00 | $13,580,000.00 | $12,991,000.00 | $8,388,000.00 | $15,235,000.00 | $12,236,000.00 | $12,503,000.00 | $11,619,000.00 | $11,308,000.00 | $7,982,000.00 | $14,303,000.00 | $12,533,000.00 | $11,046,000.00 | $6,837,000.00 | $5,978,000.00 | -- | -- | -- | $-301,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,393,805,000.00 | $3,962,925,000.00 | $4,871,632,000.00 | $2,861,474,000.00 | $2,757,941,000.00 | $3,091,007,000.00 | $3,539,848,000.00 | $4,075,812,000.00 | $4,934,302,000.00 | $4,201,337,000.00 | $2,255,885,000.00 | $2,359,966,000.00 | $2,384,977,000.00 | $2,423,479,000.00 | $2,510,103,000.00 | $2,431,186,000.00 | $2,372,744,000.00 | $2,217,299,000.00 | $922,657,000.00 | $836,840,000.00 | $689,476,000.00 | $545,811,000.00 | $521,142,000.00 | $-14,477,000.00 | $-488,830,000.00 | $-555,629,000.00 | $225,825,000.00 | $159,400,000.00 | $61,941,000.00 | $-107,909,000.00 | $234,354,000.00 | $270,796,000.00 | $165,252,000.00 | $57,092,000.00 | $95,427,000.00 | $127,286,000.00 | $220,244,000.00 | $213,698,000.00 | $1,437,525,000.00 | $1,618,684,000.00 | $1,764,136,000.00 | $1,981,389,000.00 | -- | -- | -- | $-1,133,248,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,456,764,000.00 | $3,965,717,000.00 | $4,841,690,000.00 | $6,180,181,000.00 | $6,306,828,000.00 | $6,504,726,000.00 | $6,861,104,000.00 | $7,374,789,000.00 | $8,173,914,000.00 | $7,727,265,000.00 | $6,060,552,000.00 | $6,520,484,000.00 | $6,786,204,000.00 | $6,512,283,000.00 | $6,773,358,000.00 | $6,847,142,000.00 | $7,370,790,000.00 | $7,612,652,000.00 | $6,308,543,000.00 | $6,511,408,000.00 | $6,376,495,000.00 | $6,220,180,000.00 | $6,190,831,000.00 | $5,532,580,000.00 | $5,199,899,000.00 | $5,119,927,000.00 | $5,901,244,000.00 | $5,828,210,000.00 | $4,273,118,000.00 | $4,090,917,000.00 | $4,420,856,000.00 | $4,457,303,000.00 | $4,343,289,000.00 | $4,231,179,000.00 | $4,262,357,000.00 | $4,289,061,000.00 | $4,372,857,000.00 | $4,365,548,000.00 | $5,553,270,000.00 | $5,725,785,000.00 | $5,878,407,000.00 | $6,086,578,000.00 | -- | -- | -- | $2,932,162,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $570,513,000.00 | $463,063,000.00 | $982,993,000.00 | $4,923,941,000.00 | $4,925,691,000.00 | $4,675,182,000.00 | $4,841,558,000.00 | $4,973,993,000.00 | $5,158,087,000.00 | $4,935,654,000.00 | $4,460,066,000.00 | $4,434,237,000.00 | $4,431,661,000.00 | $3,957,508,000.00 | $3,972,821,000.00 | $3,992,799,000.00 | $4,029,581,000.00 | $4,034,063,000.00 | $4,016,197,000.00 | $3,719,589,000.00 | $3,764,222,000.00 | $3,749,132,000.00 | $3,726,628,000.00 | $3,994,303,000.00 | $2,665,111,000.00 | $2,644,500,000.00 | $3,338,478,000.00 | $3,348,620,000.00 | $3,379,917,000.00 | $3,537,357,000.00 | $3,477,780,000.00 | $3,484,225,000.00 | $3,479,557,000.00 | $3,644,444,000.00 | $3,564,814,000.00 | $3,568,105,000.00 | $3,506,196,000.00 | $3,750,468,000.00 | $3,712,233,000.00 | $3,686,422,000.00 | $3,612,828,000.00 | $3,795,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,079,053,000.00 | $42,572,459,000.00 | $47,330,222,000.00 | $36,776,378,000.00 | $37,330,767,000.00 | $36,494,934,000.00 | $37,004,775,000.00 | $37,471,285,000.00 | $39,118,905,000.00 | $33,876,356,000.00 | $31,168,871,000.00 | $30,813,715,000.00 | $31,146,921,000.00 | $30,210,706,000.00 | $29,973,515,000.00 | $28,977,160,000.00 | $29,298,270,000.00 | $29,160,042,000.00 | $29,101,890,000.00 | $28,542,931,000.00 | $28,303,092,000.00 | $28,173,301,000.00 | $27,705,286,000.00 | $26,549,055,000.00 | $25,497,290,000.00 | $25,215,178,000.00 | $26,680,266,000.00 | $27,149,587,000.00 | $26,798,447,000.00 | $26,702,511,000.00 | $25,448,486,000.00 | $25,572,303,000.00 | $25,350,709,000.00 | $26,110,185,000.00 | $25,658,835,000.00 | $25,722,137,000.00 | $26,057,874,000.00 | $26,284,738,000.00 | $27,831,361,000.00 | $27,263,008,000.00 | $27,391,028,000.00 | $27,766,276,000.00 | -- | -- | -- | $18,951,848,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,485,007,000.00 | $5,211,431,000.00 | $2,630,398,000.00 | $9,809,663,000.00 | $2,463,037,000.00 | $4,833,413,000.00 | $2,352,148,000.00 | $2,294,511,000.00 | $2,254,978,000.00 | $2,323,765,000.00 | $2,287,590,000.00 | $2,296,889,000.00 | $2,233,587,000.00 | $1,805,985,000.00 | $1,512,851,000.00 | $6,056,001,000.00 | $1,567,117,000.00 | $1,547,329,000.00 | $1,466,253,000.00 | $6,010,588,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,194,682,000.00 | $3,472,228,000.00 | $1,212,474,000.00 | $1,136,616,000.00 | $546,407,000.00 | $2,122,333,000.00 | $1,591,163,000.00 | $1,047,870,000.00 | $574,306,000.00 | $2,101,217,000.00 | $1,543,764,000.00 | $524,424,000.00 | $525,112,000.00 | $1,764,638,000.00 | $1,319,760,000.00 | $438,453,000.00 | $417,890,000.00 | $1,559,575,000.00 | $1,145,432,000.00 | $354,463,000.00 | $388,835,000.00 | $1,378,617,000.00 | $371,950,000.00 | $629,950,000.00 | $308,543,000.00 | $1,309,104,000.00 | -- | -- | -- | $1,318,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $931,873,000.00 | $612,767,000.00 | $303,289,000.00 | $1,182,505,000.00 | $304,049,000.00 | $301,582,000.00 | $269,562,000.00 | $1,128,803,000.00 | -- | -- | -- | $1,100,193,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $458,378,000.00 | $1,472,153,000.00 | $-1,045,971,000.00 | $17,070,000.00 | $-246,690,000.00 | $-642,434,000.00 | $-495,182,000.00 | $216,316,000.00 | $1,250,845,000.00 | $3,940,215,000.00 | $238,381,000.00 | $371,485,000.00 | $370,260,000.00 | $1,469,486,000.00 | $410,903,000.00 | $363,075,000.00 | $359,757,000.00 | $223,404,000.00 | $1,492,088,000.00 | $501,046,000.00 | $497,181,000.00 | $2,079,787,000.00 | $712,755,000.00 | $769,055,000.00 | $315,954,000.00 | $-156,232,000.00 | $297,377,000.00 | $348,521,000.00 | $395,104,000.00 | $1,323,538,000.00 | $286,489,000.00 | $354,464,000.00 | $412,633,000.00 | $330,330,000.00 | $247,763,000.00 | $231,602,000.00 | $301,817,000.00 | $80,526,000.00 | $137,401,000.00 | $175,375,000.00 | $192,606,000.00 | $4,057,146,000.00 | $112,574,000.00 | $3,853,465,000.00 | $169,705,000.00 | $-1,158,931,000.00 | $-205,901,000.00 | $-1,048,817,000.00 | $-11,423,000.00 | $-963,876,000.00 | -- |
| Loss Before Income Taxes | $343,399,000.00 | $224,325,000.00 | $937,876,000.00 | $-305,506,000.00 | $-430,636,000.00 | $-1,511,479,000.00 | $-678,705,000.00 | $-269,902,000.00 | $936,823,000.00 | $2,846,725,000.00 | $224,399,000.00 | $225,571,000.00 | $137,668,000.00 | $634,006,000.00 | $535,511,000.00 | $164,133,000.00 | $180,922,000.00 | $963,755,000.00 | $291,611,000.00 | $631,065,000.00 | $315,384,000.00 | $1,259,177,000.00 | $1,151,751,000.00 | $522,978,000.00 | $112,508,000.00 | $-1,046,243,000.00 | $78,242,000.00 | $122,695,000.00 | $156,341,000.00 | $410,886,000.00 | $370,249,000.00 | $309,253,000.00 | $188,089,000.00 | $87,765,000.00 | $41,771,000.00 | $-26,713,000.00 | $53,009,000.00 | $-1,734,213,000.00 | $-157,259,000.00 | $-121,738,000.00 | $-176,178,000.00 | $2,831,631,000.00 | -- | -- | -- | $-2,216,025,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.68 | $0.46 | $-1.45 | $-0.56 | $-0.69 | $-2.02 | $-1.10 | $-1.67 | $1.64 | $3.90 | $0.06 | $0.13 | $0.05 | $-0.06 | $0.26 | $0.21 | $0.39 | $3.39 | $0.26 | $0.37 | $0.36 | $1.94 | $1.90 | $0.84 | $0.12 | $-0.82 | $0.12 | $0.18 | $0.35 | $-0.70 | $-0.04 | $0.44 | $0.22 | $-0.32 | $-0.07 | $-0.19 | $0.01 | $-3.62 | $-0.37 | $-0.74 | $-0.44 | $6.37 | $-0.25 | $7.04 | $-0.18 | $-3.19 | $-0.72 | $-2.00 | $-0.22 | $-3.41 | -- |
| Weighted Average Shares Basic | 320,488,000 | 360,732,000 | 393,295,000 | 491,785,000 | 494,864,000 | 494,152,000 | 493,517,000 | 493,456,000 | 495,415,000 | 524,173,000 | 518,983,000 | 532,365,000 | 534,219,000 | 544,253,000 | 535,130,000 | 548,433,000 | 564,832,000 | 572,253,000 | 574,262,000 | 574,931,000 | 574,403,000 | 568,134,000 | 566,220,000 | 565,459,000 | 565,056,000 | 542,873,000 | 563,287,000 | 521,556,000 | 491,422,000 | 490,875,000 | 490,914,000 | 490,692,000 | 490,542,000 | 489,661,000 | 489,484,000 | 489,484,000 | 489,291,000 | 488,988,000 | 488,945,000 | 488,896,000 | 488,861,000 | 488,652,000 | 488,636,000 | 488,574,000 | 488,539,000 | 450,449,000 | -- | -- | -- | 378,513,000 | -- |
| Earnings Per Share Diluted | $0.67 | $0.46 | $2.79 | $-0.56 | $-0.69 | $-2.02 | $-1.10 | $-0.02 | $1.64 | $3.91 | $0.06 | $0.13 | $0.05 | $0.81 | $0.26 | $0.21 | $0.38 | $2.40 | $0.26 | $0.36 | $0.36 | $1.92 | $0.93 | $0.83 | $0.12 | $-1.38 | $0.12 | $0.17 | $0.33 | $-0.70 | $-0.04 | $0.21 | $0.21 | $-0.32 | $-0.24 | $-0.19 | $0.01 | $-3.62 | $-0.37 | $-0.74 | $-0.44 | $-0.23 | $-0.25 | $6.22 | $-0.18 | $-0.29 | $-0.72 | $-2.00 | $-0.22 | $-3.41 | -- |
| Weighted Average Shares Diluted | 323,757,000 | 364,847,000 | 393,295,000 | 491,785,000 | 494,864,000 | 494,152,000 | 494,126,000 | 494,434,000 | 496,984,000 | 527,645,000 | 531,873,000 | 536,456,000 | 537,506,000 | 549,536,000 | 555,521,000 | 563,108,000 | 571,970,000 | 578,795,000 | 580,676,000 | 582,056,000 | 580,165,000 | 573,317,000 | 571,350,000 | 570,108,000 | 569,455,000 | 542,873,000 | 547,750,000 | 570,114,000 | 575,312,000 | 490,875,000 | 497,228,000 | 513,287,000 | 513,144,000 | 489,661,000 | 489,484,000 | 489,484,000 | 492,305,000 | 488,988,000 | 488,945,000 | 488,931,000 | 488,861,000 | 560,895,000 | 558,544,000 | 554,890,000 | 488,539,000 | 450,449,000 | -- | -- | -- | 378,513,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 314,915,054 | 340,914,804 | 388,760,930 | 486,529,984 | 491,873,793 | 494,317,865 | 493,306,751 | 493,281,168 | 493,154,946 | 503,147,632 | 513,913,791 | 526,333,157 | 537,156,480 | 527,479,528 | 531,937,096 | 537,866,780 | 556,768,821 | 566,275,789 | 565,493,891 | 575,008,760 | 574,466,085 | 574,123,706 | 572,834,533 | 565,612,013 | 565,144,008 | 564,838,893 | 563,212,549 | 563,089,775 | 491,335,813 | 491,292,117 | 490,889,936 | 490,712,807 | 490,609,242 | 490,360,628 | 489,814,210 | 489,596,581 | 489,379,463 | 489,234,401 | 488,955,913 | 488,940,301 | 488,917,278 | 488,834,773 | -- | -- | -- | 488,513,351 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,149,000.00 | $3,409,000.00 | $3,888,000.00 | $4,865,000.00 | $4,919,000.00 | $4,943,000.00 | $4,933,000.00 | $4,933,000.00 | $4,932,000.00 | $5,031,000.00 | $5,139,000.00 | $5,263,000.00 | $5,372,000.00 | $5,275,000.00 | $5,319,000.00 | $5,379,000.00 | $5,568,000.00 | $5,663,000.00 | $5,655,000.00 | $5,750,000.00 | $5,745,000.00 | $5,741,000.00 | $5,728,000.00 | $5,656,000.00 | $5,651,000.00 | $5,648,000.00 | $5,632,000.00 | $5,631,000.00 | $4,913,000.00 | $4,913,000.00 | $4,909,000.00 | $4,907,000.00 | $4,906,000.00 | $4,904,000.00 | $4,898,000.00 | $4,896,000.00 | $4,894,000.00 | $4,892,000.00 | $4,890,000.00 | $4,889,000.00 | $4,889,000.00 | $4,888,000.00 | -- | -- | -- | $4,885,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $3,091,000.00 | $2,457,000.00 | $1,237,000.00 | $77,606,000.00 | $76,370,000.00 | $75,137,000.00 | $73,904,000.00 | $271,288,000.00 | $205,163,000.00 | $138,215,000.00 | $69,799,000.00 | $260,592,000.00 | $197,295,000.00 | $133,334,000.00 | $67,999,000.00 | $252,014,000.00 | $189,726,000.00 | $126,429,000.00 | $63,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |