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| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,641,300,000.00 | $1,441,400,000.00 | $2,083,500,000.00 | $1,828,400,000.00 | $1,345,000,000.00 | $1,207,700,000.00 | $1,436,300,000.00 | $1,634,200,000.00 | $1,745,000,000.00 | $1,602,100,000.00 | $2,575,200,000.00 | $1,891,500,000.00 | $1,602,200,000.00 | $1,613,100,000.00 | $1,908,500,000.00 | $1,705,000,000.00 | $1,500,400,000.00 | $1,403,900,000.00 | $1,949,200,000.00 | $1,826,200,000.00 | $2,785,600,000.00 | $1,490,300,000.00 | $2,170,000,000.00 | $2,293,600,000.00 | $1,773,400,000.00 | $2,363,600,000.00 | $2,780,400,000.00 | $2,995,500,000.00 | $2,705,200,000.00 | $2,776,600,000.00 | $3,191,100,000.00 | $2,941,400,000.00 | $2,794,900,000.00 | $3,184,700,000.00 | $1,639,300,000.00 | $1,808,600,000.00 | $1,850,800,000.00 | $2,175,700,000.00 | $1,585,900,000.00 | $1,671,000,000.00 | $1,267,100,000.00 | $1,149,000,000.00 | $1,699,100,000.00 | $1,647,700,000.00 | $1,390,900,000.00 | $1,117,400,000.00 | $1,548,100,000.00 | $1,665,100,000.00 | $1,331,300,000.00 | $1,248,900,000.00 | $1,389,400,000.00 | $1,600,900,000.00 | $1,305,700,000.00 | -- | $1,643,300,000.00 | $2,265,300,000.00 |
| Accounts Receivable Net Current | $3,372,400,000.00 | $3,095,100,000.00 | $3,009,600,000.00 | $3,072,100,000.00 | $3,162,300,000.00 | $2,939,200,000.00 | $3,170,600,000.00 | $3,250,700,000.00 | $2,736,000,000.00 | $2,769,700,000.00 | $2,727,400,000.00 | $2,765,400,000.00 | $2,509,800,000.00 | $2,489,100,000.00 | $2,441,300,000.00 | $2,620,600,000.00 | $2,587,900,000.00 | $2,490,400,000.00 | $2,439,300,000.00 | $2,485,200,000.00 | $2,638,100,000.00 | $2,216,400,000.00 | $1,984,200,000.00 | $2,043,400,000.00 | $2,045,500,000.00 | $1,788,700,000.00 | $1,703,600,000.00 | $1,811,500,000.00 | $1,839,500,000.00 | $1,620,600,000.00 | $1,742,800,000.00 | $2,074,400,000.00 | $1,634,200,000.00 | $1,565,200,000.00 | $1,546,900,000.00 | $1,580,700,000.00 | $1,595,600,000.00 | $1,390,300,000.00 | $1,498,800,000.00 | $1,835,200,000.00 | $1,730,400,000.00 | $1,585,800,000.00 | $1,598,300,000.00 | $1,723,600,000.00 | $1,604,100,000.00 | $1,463,400,000.00 | $1,399,300,000.00 | $1,372,700,000.00 | $1,353,900,000.00 | -- | $1,364,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,543,400,000.00 | $40,480,100,000.00 | $42,170,600,000.00 | $51,518,200,000.00 | $46,143,600,000.00 | $37,968,800,000.00 | $54,804,900,000.00 | $63,903,800,000.00 | $51,107,300,000.00 | $52,047,900,000.00 | $40,741,800,000.00 | $46,752,400,000.00 | $41,662,300,000.00 | $34,815,400,000.00 | $31,564,100,000.00 | $35,708,700,000.00 | $41,365,000,000.00 | $29,508,500,000.00 | $34,342,300,000.00 | $40,924,000,000.00 | $31,682,600,000.00 | $29,955,900,000.00 | $31,823,300,000.00 | $38,714,000,000.00 | $39,350,000,000.00 | $31,002,600,000.00 | $32,658,700,000.00 | $39,514,400,000.00 | $35,808,100,000.00 | $30,124,200,000.00 | $39,500,400,000.00 | $46,819,000,000.00 | $35,659,200,000.00 | $30,176,100,000.00 | $28,809,200,000.00 | $32,792,800,000.00 | $39,116,000,000.00 | $25,793,400,000.00 | $27,493,000,000.00 | $30,532,600,000.00 | $32,301,100,000.00 | $21,035,800,000.00 | $26,201,000,000.00 | $34,433,200,000.00 | $27,552,400,000.00 | $23,972,600,000.00 | $25,272,600,000.00 | $33,553,500,000.00 | $26,727,100,000.00 | -- | $28,583,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $671,000,000.00 | $660,400,000.00 | $681,400,000.00 | $663,500,000.00 | $655,100,000.00 | $645,100,000.00 | $652,600,000.00 | $650,500,000.00 | $644,500,000.00 | $648,700,000.00 | $684,500,000.00 | $701,400,000.00 | $692,700,000.00 | $701,500,000.00 | $703,900,000.00 | $743,100,000.00 | $761,300,000.00 | $767,100,000.00 | $764,200,000.00 | $765,800,000.00 | $772,700,000.00 | $787,700,000.00 | $793,700,000.00 | $794,600,000.00 | $799,900,000.00 | $800,400,000.00 | $779,900,000.00 | $750,600,000.00 | $733,200,000.00 | $701,000,000.00 | $685,000,000.00 | $668,800,000.00 | $679,600,000.00 | $680,300,000.00 | $672,700,000.00 | $646,000,000.00 | $650,300,000.00 | $650,700,000.00 | $667,100,000.00 | $767,500,000.00 | $739,300,000.00 | $735,200,000.00 | $728,700,000.00 | $716,700,000.00 | $712,900,000.00 | $703,900,000.00 | $706,300,000.00 | $710,200,000.00 | $707,900,000.00 | -- | $716,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,315,100,000.00 | $1,331,800,000.00 | $1,343,600,000.00 | $1,360,300,000.00 | $1,365,600,000.00 | $1,368,700,000.00 | $1,333,100,000.00 | $1,327,300,000.00 | $1,222,500,000.00 | $1,211,600,000.00 | $1,210,100,000.00 | $1,212,800,000.00 | $1,207,200,000.00 | $1,215,900,000.00 | $1,215,800,000.00 | $1,106,700,000.00 | $1,102,500,000.00 | $1,078,900,000.00 | $1,071,500,000.00 | $1,062,900,000.00 | $926,700,000.00 | $917,200,000.00 | $886,400,000.00 | $875,300,000.00 | $832,700,000.00 | $687,300,000.00 | $620,200,000.00 | $594,800,000.00 | $552,400,000.00 | $553,800,000.00 | $534,200,000.00 | $513,900,000.00 | $495,300,000.00 | $476,200,000.00 | $503,200,000.00 | $498,300,000.00 | $499,300,000.00 | $500,400,000.00 | $491,000,000.00 | $636,200,000.00 | $644,500,000.00 | $639,100,000.00 | $643,200,000.00 | $644,400,000.00 | $670,600,000.00 | $683,800,000.00 | $688,300,000.00 | $723,100,000.00 | $731,500,000.00 | -- | $715,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,369,800,000.00 | $2,352,500,000.00 | $2,339,400,000.00 | $2,335,700,000.00 | $2,315,000,000.00 | $2,273,400,000.00 | $2,300,500,000.00 | $2,324,100,000.00 | $2,330,700,000.00 | $2,325,800,000.00 | $2,338,400,000.00 | $2,333,800,000.00 | $2,346,600,000.00 | $2,326,300,000.00 | $2,309,400,000.00 | $2,299,300,000.00 | $2,314,900,000.00 | $2,303,300,000.00 | $2,323,000,000.00 | $2,316,100,000.00 | $2,321,400,000.00 | $2,325,000,000.00 | $2,243,500,000.00 | $2,263,300,000.00 | $2,164,300,000.00 | $1,757,300,000.00 | $1,741,000,000.00 | $1,726,700,000.00 | $1,652,900,000.00 | $1,698,500,000.00 | $1,682,000,000.00 | $1,689,300,000.00 | $1,671,200,000.00 | $1,684,600,000.00 | $1,793,500,000.00 | $1,785,500,000.00 | $1,833,400,000.00 | $1,857,600,000.00 | $1,887,200,000.00 | $3,102,000,000.00 | $3,108,600,000.00 | $3,095,700,000.00 | $3,052,600,000.00 | $3,068,500,000.00 | $3,100,700,000.00 | $3,088,800,000.00 | $3,062,000,000.00 | $3,163,700,000.00 | $3,130,000,000.00 | -- | $3,073,600,000.00 | -- | -- | -- | $2,383,300,000.00 | -- |
| Other Assets | $995,800,000.00 | $1,352,000,000.00 | $1,255,400,000.00 | $959,900,000.00 | $990,900,000.00 | $1,135,000,000.00 | $937,400,000.00 | $910,000,000.00 | $868,000,000.00 | $817,500,000.00 | $825,800,000.00 | $475,100,000.00 | $483,500,000.00 | $438,000,000.00 | $458,400,000.00 | $579,900,000.00 | $596,600,000.00 | $1,129,400,000.00 | $934,400,000.00 | $740,300,000.00 | $739,700,000.00 | $1,053,400,000.00 | $699,300,000.00 | $1,391,000,000.00 | $1,371,200,000.00 | $1,386,200,000.00 | $1,352,200,000.00 | $1,242,400,000.00 | $1,228,200,000.00 | $1,225,500,000.00 | $1,233,500,000.00 | $1,399,300,000.00 | $1,341,900,000.00 | $1,309,200,000.00 | $1,270,800,000.00 | $1,324,200,000.00 | $1,325,800,000.00 | $1,326,700,000.00 | $1,316,400,000.00 | $1,355,000,000.00 | $1,320,900,000.00 | $1,286,500,000.00 | $1,189,900,000.00 | $1,089,800,000.00 | $1,075,400,000.00 | $1,041,900,000.00 | $871,500,000.00 | $1,001,700,000.00 | $964,000,000.00 | -- | $922,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $57,069,400,000.00 | $49,323,600,000.00 | $50,971,000,000.00 | $59,881,800,000.00 | $54,453,000,000.00 | $46,364,700,000.00 | $63,068,200,000.00 | $72,068,100,000.00 | $59,102,600,000.00 | $59,987,200,000.00 | $48,772,500,000.00 | $54,407,700,000.00 | $49,325,900,000.00 | $42,390,100,000.00 | $39,165,500,000.00 | $43,383,400,000.00 | $49,059,400,000.00 | $37,714,700,000.00 | $41,887,700,000.00 | $48,196,300,000.00 | $38,806,300,000.00 | $37,416,700,000.00 | $38,849,100,000.00 | $44,065,500,000.00 | $44,545,500,000.00 | $35,661,100,000.00 | $37,180,000,000.00 | $43,855,900,000.00 | $39,999,400,000.00 | $34,337,400,000.00 | $43,670,000,000.00 | $51,125,600,000.00 | $39,899,500,000.00 | $34,380,300,000.00 | $33,110,500,000.00 | $37,107,300,000.00 | $43,503,100,000.00 | $30,208,100,000.00 | $32,059,800,000.00 | $36,596,500,000.00 | $38,321,800,000.00 | $29,481,300,000.00 | $32,268,100,000.00 | $40,166,300,000.00 | $33,330,000,000.00 | $30,144,100,000.00 | $30,817,400,000.00 | $39,376,100,000.00 | $32,484,400,000.00 | -- | $34,238,300,000.00 | -- | -- | -- | $26,862,200,000.00 | -- |
| Accounts Payable | $76,800,000.00 | $67,400,000.00 | $96,800,000.00 | $74,800,000.00 | $85,300,000.00 | $82,700,000.00 | $110,200,000.00 | $81,700,000.00 | $103,500,000.00 | $77,800,000.00 | $141,100,000.00 | $112,200,000.00 | $113,900,000.00 | $111,200,000.00 | $102,000,000.00 | $115,500,000.00 | $132,900,000.00 | $108,800,000.00 | $125,500,000.00 | $156,300,000.00 | $151,300,000.00 | $131,800,000.00 | $135,400,000.00 | $105,700,000.00 | $136,800,000.00 | $112,600,000.00 | $149,700,000.00 | $126,500,000.00 | $137,400,000.00 | $117,800,000.00 | $152,300,000.00 | $158,400,000.00 | $138,700,000.00 | $146,500,000.00 | $194,500,000.00 | $130,800,000.00 | $136,400,000.00 | $146,900,000.00 | $152,100,000.00 | $145,600,000.00 | $140,600,000.00 | $148,900,000.00 | $157,300,000.00 | $149,700,000.00 | $141,400,000.00 | $138,800,000.00 | $167,400,000.00 | $137,700,000.00 | $137,300,000.00 | -- | $153,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,634,900,000.00 | $2,292,000,000.00 | $2,342,600,000.00 | $2,188,600,000.00 | $2,373,300,000.00 | $2,165,100,000.00 | $2,107,800,000.00 | $2,100,600,000.00 | $1,937,000,000.00 | $1,796,100,000.00 | $1,963,300,000.00 | $2,000,900,000.00 | $1,778,100,000.00 | $1,900,200,000.00 | $1,980,700,000.00 | $1,978,700,000.00 | $2,051,500,000.00 | $1,994,600,000.00 | $1,759,000,000.00 | $1,678,700,000.00 | $2,057,800,000.00 | $1,603,500,000.00 | $1,547,600,000.00 | $1,505,300,000.00 | $1,583,900,000.00 | $1,440,400,000.00 | $1,381,900,000.00 | $1,336,200,000.00 | $1,420,300,000.00 | $1,279,600,000.00 | $1,246,800,000.00 | $1,344,700,000.00 | $1,121,800,000.00 | $1,252,200,000.00 | $1,159,200,000.00 | $1,238,200,000.00 | $1,163,900,000.00 | $1,127,400,000.00 | $1,314,900,000.00 | $1,212,700,000.00 | $1,193,900,000.00 | $1,169,700,000.00 | $1,178,600,000.00 | $1,137,100,000.00 | $1,163,600,000.00 | $1,044,900,000.00 | $1,062,500,000.00 | $930,500,000.00 | $963,000,000.00 | -- | $930,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $52,749,800,000.00 | $45,850,800,000.00 | $47,461,900,000.00 | $56,188,000,000.00 | $51,466,300,000.00 | $43,788,200,000.00 | $59,842,900,000.00 | $67,875,200,000.00 | $54,053,000,000.00 | $54,636,500,000.00 | $43,102,400,000.00 | $48,733,800,000.00 | $43,425,900,000.00 | $36,581,200,000.00 | $33,413,300,000.00 | $37,892,700,000.00 | $43,695,000,000.00 | $32,354,000,000.00 | $36,487,800,000.00 | $42,950,100,000.00 | $34,042,400,000.00 | $32,737,900,000.00 | $33,629,100,000.00 | $40,036,300,000.00 | $40,614,300,000.00 | $31,707,700,000.00 | $33,203,000,000.00 | $39,752,800,000.00 | $36,184,300,000.00 | $30,087,300,000.00 | $39,188,400,000.00 | $46,622,400,000.00 | $35,693,300,000.00 | $29,750,100,000.00 | $28,302,000,000.00 | $31,929,200,000.00 | $38,010,900,000.00 | $24,380,800,000.00 | $25,389,600,000.00 | $29,980,400,000.00 | $32,063,300,000.00 | $23,288,500,000.00 | $26,078,200,000.00 | $33,605,200,000.00 | $26,934,700,000.00 | $23,851,400,000.00 | $24,703,400,000.00 | $32,919,500,000.00 | $26,302,000,000.00 | -- | $28,227,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,500,000.00 | $36,000,000.00 | -- | $37,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,262,900,000.00 | $2,188,700,000.00 | $2,102,300,000.00 | $2,061,900,000.00 | $1,954,200,000.00 | $1,893,100,000.00 | $1,794,200,000.00 | $1,736,800,000.00 | $1,664,700,000.00 | $1,579,100,000.00 | $1,531,300,000.00 | $1,479,800,000.00 | $1,407,600,000.00 | $1,348,400,000.00 | $1,333,800,000.00 | $1,315,100,000.00 | $1,253,700,000.00 | $1,213,700,000.00 | $1,183,200,000.00 | $1,140,200,000.00 | $1,076,100,000.00 | $1,035,100,000.00 | $1,014,800,000.00 | $964,100,000.00 | $903,500,000.00 | $869,800,000.00 | $867,800,000.00 | $833,500,000.00 | $784,200,000.00 | $750,400,000.00 | $768,100,000.00 | $735,800,000.00 | $694,700,000.00 | $659,600,000.00 | $663,300,000.00 | $614,200,000.00 | $584,100,000.00 | $565,400,000.00 | $545,200,000.00 | $513,600,000.00 | $474,500,000.00 | $436,800,000.00 | $456,900,000.00 | $451,200,000.00 | $439,800,000.00 | $476,800,000.00 | $486,400,000.00 | $484,200,000.00 | $479,200,000.00 | -- | $489,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,745,200,000.00 | $-2,467,800,000.00 | $-2,305,800,000.00 | $-2,127,800,000.00 | $-2,450,900,000.00 | $-2,724,100,000.00 | $-1,993,700,000.00 | $-1,262,300,000.00 | $-328,400,000.00 | $-122,900,000.00 | $10,600,000.00 | $-257,700,000.00 | $40,300,000.00 | $15,900,000.00 | $-14,800,000.00 | $-234,400,000.00 | $-231,200,000.00 | $-233,900,000.00 | $-257,300,000.00 | $-411,900,000.00 | $-615,000,000.00 | $-740,100,000.00 | $-679,800,000.00 | $-638,800,000.00 | $-432,600,000.00 | $-344,600,000.00 | $-379,200,000.00 | $-513,200,000.00 | $-566,700,000.00 | $-246,400,000.00 | $-215,100,000.00 | $-160,000,000.00 | $-379,100,000.00 | $-247,400,000.00 | $-260,600,000.00 | $-137,000,000.00 | $-114,700,000.00 | $-74,100,000.00 | $178,200,000.00 | $41,000,000.00 | $10,700,000.00 | $70,500,000.00 | $15,400,000.00 | $209,300,000.00 | $314,200,000.00 | $349,400,000.00 | $230,200,000.00 | $359,700,000.00 | $339,500,000.00 | -- | $367,100,000.00 | -- | -- | -- | $209,500,000.00 | -- |
| Accumulated Deficit | $22,757,100,000.00 | $22,455,400,000.00 | $22,118,000,000.00 | $21,857,800,000.00 | $21,333,000,000.00 | $21,039,000,000.00 | $20,696,300,000.00 | $20,504,500,000.00 | $20,011,800,000.00 | $19,754,800,000.00 | $19,451,100,000.00 | $19,307,500,000.00 | $18,893,600,000.00 | $18,644,700,000.00 | $18,436,300,000.00 | $18,416,500,000.00 | $17,987,600,000.00 | $17,729,600,000.00 | $17,500,600,000.00 | $17,368,600,000.00 | $16,959,100,000.00 | $16,741,100,000.00 | $15,271,300,000.00 | $15,466,100,000.00 | $15,060,100,000.00 | $14,872,400,000.00 | $14,728,200,000.00 | $14,717,700,000.00 | $14,384,700,000.00 | $14,130,200,000.00 | $14,003,300,000.00 | $13,957,200,000.00 | $13,666,300,000.00 | $13,568,600,000.00 | $13,460,300,000.00 | $13,348,300,000.00 | $13,090,200,000.00 | $12,990,000,000.00 | $13,632,900,000.00 | $13,575,100,000.00 | $13,285,000,000.00 | $13,139,300,000.00 | $13,020,300,000.00 | $13,003,600,000.00 | $12,732,000,000.00 | $12,552,000,000.00 | $12,438,300,000.00 | $12,371,500,000.00 | $12,112,600,000.00 | -- | $11,803,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,319,600,000.00 | $3,472,800,000.00 | $3,509,100,000.00 | $3,693,800,000.00 | $2,986,700,000.00 | $2,576,500,000.00 | $3,225,300,000.00 | $4,192,900,000.00 | $5,049,600,000.00 | $5,350,700,000.00 | $5,670,100,000.00 | $5,673,900,000.00 | $5,900,000,000.00 | $5,808,900,000.00 | $5,752,200,000.00 | $5,490,700,000.00 | $5,364,400,000.00 | $5,360,700,000.00 | $5,399,900,000.00 | $5,246,200,000.00 | $4,763,900,000.00 | $4,678,800,000.00 | $4,735,900,000.00 | $4,029,200,000.00 | $3,931,200,000.00 | $3,953,400,000.00 | $3,977,000,000.00 | $4,103,100,000.00 | $3,815,100,000.00 | $4,250,100,000.00 | $4,481,600,000.00 | $4,503,200,000.00 | $4,206,200,000.00 | $4,630,200,000.00 | $4,808,500,000.00 | $5,178,100,000.00 | $5,492,200,000.00 | $5,827,300,000.00 | $6,670,200,000.00 | $6,616,100,000.00 | $6,258,500,000.00 | $6,192,800,000.00 | $6,189,900,000.00 | $6,561,100,000.00 | $6,395,300,000.00 | $6,292,700,000.00 | $6,114,000,000.00 | $6,456,600,000.00 | $6,182,400,000.00 | -- | $6,010,400,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,069,400,000.00 | $49,323,600,000.00 | $50,971,000,000.00 | $59,881,800,000.00 | $54,453,000,000.00 | $46,364,700,000.00 | $63,068,200,000.00 | $72,068,100,000.00 | $59,102,600,000.00 | $59,987,200,000.00 | $48,772,500,000.00 | $54,407,700,000.00 | $49,325,900,000.00 | $42,390,100,000.00 | $39,165,500,000.00 | $43,383,400,000.00 | $49,059,400,000.00 | $37,714,700,000.00 | $41,887,700,000.00 | $48,196,300,000.00 | $38,806,300,000.00 | $37,416,700,000.00 | $38,849,100,000.00 | $44,065,500,000.00 | $44,545,500,000.00 | $35,661,100,000.00 | $37,180,000,000.00 | $43,855,900,000.00 | $39,999,400,000.00 | $34,337,400,000.00 | $43,670,000,000.00 | $51,125,600,000.00 | $39,899,500,000.00 | $34,380,300,000.00 | $33,110,500,000.00 | $37,107,300,000.00 | $43,503,100,000.00 | $30,208,100,000.00 | $32,059,800,000.00 | $36,596,500,000.00 | $38,321,800,000.00 | $29,481,300,000.00 | $32,268,100,000.00 | $40,166,300,000.00 | $33,330,000,000.00 | $30,144,100,000.00 | $30,817,400,000.00 | $39,376,100,000.00 | $32,484,400,000.00 | -- | $34,238,300,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $18,012,200,000.00 | -- | -- | -- | $16,498,300,000.00 | -- | -- | -- | $15,005,400,000.00 | -- | -- | $3,470,700,000.00 | $3,376,800,000.00 | $11,213,000,000.00 | $7,165,200,000.00 | $3,495,700,000.00 | $14,175,200,000.00 | $10,676,500,000.00 | $6,829,100,000.00 | $3,323,200,000.00 | $3,318,600,000.00 | $10,007,200,000.00 | $6,314,200,000.00 | $3,078,800,000.00 | $12,379,800,000.00 | $3,410,800,000.00 | $5,904,200,000.00 | $2,916,900,000.00 | $11,667,800,000.00 | $3,248,600,000.00 | $2,807,000,000.00 | $2,714,000,000.00 | $10,938,500,000.00 | $3,031,700,000.00 | $2,661,300,000.00 | $2,566,100,000.00 | $12,206,500,000.00 | $9,132,700,000.00 | $2,982,800,000.00 | $2,839,600,000.00 | $2,810,500,000.00 | $8,499,600,000.00 | $5,385,300,000.00 | $2,637,500,000.00 | $2,636,600,000.00 | $2,923,100,000.00 | $5,105,500,000.00 | $2,510,900,000.00 | $2,507,100,000.00 | $7,372,400,000.00 | $2,405,700,000.00 | $2,229,400,000.00 | $8,927,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,309,600,000.00 | $1,808,700,000.00 | $1,575,400,000.00 | $1,450,900,000.00 | $1,478,200,000.00 | $1,735,600,000.00 | $1,492,200,000.00 | $1,382,700,000.00 | $1,366,400,000.00 | $1,615,600,000.00 | $1,288,700,000.00 | $1,212,400,000.00 | $1,217,600,000.00 | $1,499,800,000.00 | $1,219,500,000.00 | $1,173,300,000.00 | $1,199,700,000.00 | $1,435,900,000.00 | $1,124,500,000.00 | $1,067,500,000.00 | $1,092,700,000.00 | $1,340,000,000.00 | $1,070,300,000.00 | $1,007,800,000.00 | $1,228,100,000.00 | $1,435,600,000.00 | $1,011,500,000.00 | $917,800,000.00 | $1,117,700,000.00 | $1,368,400,000.00 | $1,123,500,000.00 | $1,051,000,000.00 | $1,047,300,000.00 | $1,292,700,000.00 | $1,057,000,000.00 | $1,010,500,000.00 | $988,400,000.00 | $1,216,700,000.00 | $1,025,400,000.00 | $917,500,000.00 | -- | -- |
| Research and Development | $465,100,000.00 | $236,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $922,500,000.00 | $880,300,000.00 | $3,551,400,000.00 | $938,000,000.00 | $855,700,000.00 | $800,300,000.00 | $3,233,200,000.00 | $2,319,000,000.00 | $782,300,000.00 | $719,200,000.00 | $3,040,500,000.00 | $763,000,000.00 | $1,436,900,000.00 | $681,000,000.00 | $3,003,000,000.00 | $2,237,400,000.00 | $1,480,900,000.00 | $726,500,000.00 | $3,064,200,000.00 | $750,400,000.00 | $1,459,000,000.00 | $713,900,000.00 | $2,971,500,000.00 | $2,134,800,000.00 | $1,379,600,000.00 | $662,400,000.00 | $2,783,200,000.00 | $665,000,000.00 | $1,288,600,000.00 | $647,700,000.00 | $2,637,000,000.00 | $1,866,700,000.00 | $627,200,000.00 | $605,300,000.00 | $2,496,900,000.00 | $1,776,400,000.00 | $1,168,300,000.00 | $578,000,000.00 | $2,370,300,000.00 | $673,200,000.00 | $675,600,000.00 | $638,600,000.00 | $2,620,600,000.00 | $654,400,000.00 | $1,236,100,000.00 | $611,400,000.00 | $2,466,200,000.00 | $619,900,000.00 | $577,500,000.00 | $586,900,000.00 | $2,323,300,000.00 | $1,663,000,000.00 | $1,085,700,000.00 | -- | $2,127,400,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,141,800,000.00 | $10,004,800,000.00 | $2,558,500,000.00 | $4,814,900,000.00 | $2,364,900,000.00 | $9,322,000,000.00 | $6,854,600,000.00 | $4,453,100,000.00 | $2,201,000,000.00 | $8,678,900,000.00 | $2,248,000,000.00 | $2,099,500,000.00 | $2,089,400,000.00 | $8,063,400,000.00 | $5,882,700,000.00 | $1,953,200,000.00 | -- | $7,165,700,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,236,600,000.00 | $1,092,800,000.00 | $4,437,600,000.00 | $3,432,000,000.00 | $1,058,100,000.00 | $1,010,000,000.00 | $3,804,100,000.00 | $3,000,700,000.00 | $1,810,900,000.00 | $900,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.22 | $2.09 | $8.25 | $2.52 | $3.84 | $1.88 | $7.04 | $5.53 | $1.65 | $1.66 | $6.10 | $1.90 | $1.51 | $1.40 | $5.73 | $4.76 | $2.86 | $1.35 | $5.27 | $4.17 | $2.44 | $1.16 | $3.68 | $1.46 | $1.06 | $0.91 | $3.87 | $1.32 | $1.14 | $0.82 | $3.27 | $2.64 | $0.75 | $0.73 | $3.07 | $1.04 | $1.31 | $0.62 | $3.17 | $1.09 | $1.47 | $0.68 | $2.91 | $2.44 | $0.81 | $0.63 | $2.85 | $0.93 | $0.77 | $0.62 | $2.54 | $2.05 | $0.63 | -- | $2.42 | -- |
| Weighted Average Shares Basic | 411,100,000 | 411,700,000 | 413,700,000 | 414,200,000 | 414,300,000 | 414,600,000 | 418,800,000 | 418,100,000 | 420,600,000 | 421,400,000 | 426,300,000 | 425,800,000 | 428,000,000 | 428,600,000 | 430,800,000 | 431,400,000 | 432,100,000 | 432,700,000 | 435,000,000 | 434,100,000 | 436,200,000 | 436,800,000 | 440,600,000 | 441,500,000 | 441,800,000 | 442,200,000 | 447,800,000 | 446,500,000 | 447,900,000 | 452,300,000 | 457,000,000 | 458,200,000 | 460,000,000 | 462,400,000 | 472,600,000 | 470,300,000 | 476,600,000 | 478,400,000 | 478,900,000 | 478,900,000 | 478,400,000 | 480,100,000 | 482,700,000 | 482,800,000 | 482,100,000 | 483,500,000 | 487,300,000 | 488,500,000 | 487,300,000 | 487,900,000 | 493,500,000 | 496,200,000 | 492,000,000 | -- | 500,500,000 | -- |
| Earnings Per Share Diluted | $2.13 | $2.08 | $8.21 | $6.33 | $3.82 | $1.87 | $7.00 | $5.51 | $3.30 | $1.65 | $6.07 | $1.90 | $1.51 | $1.40 | $5.70 | $4.74 | $2.84 | $1.34 | $5.24 | $1.73 | $2.42 | $1.15 | $3.66 | $3.40 | $1.05 | $0.90 | $3.85 | $3.25 | $1.13 | $0.81 | $3.25 | $1.17 | $0.74 | $0.72 | $3.05 | $1.03 | $0.69 | $0.61 | $3.14 | $1.08 | $1.46 | $0.68 | $2.89 | $2.42 | $0.80 | $0.63 | $2.82 | $2.29 | $1.38 | $0.61 | $2.52 | $0.85 | $1.19 | -- | $2.40 | -- |
| Weighted Average Shares Diluted | 414,000,000 | 413,600,000 | 415,700,000 | 415,500,000 | 416,200,000 | 416,900,000 | 421,100,000 | 420,200,000 | 422,000,000 | 423,800,000 | 428,100,000 | 427,700,000 | 429,500,000 | 430,000,000 | 432,700,000 | 433,500,000 | 434,300,000 | 435,400,000 | 437,600,000 | 436,600,000 | 438,900,000 | 439,900,000 | 443,300,000 | 443,400,000 | 444,400,000 | 445,000,000 | 450,300,000 | 451,300,000 | 452,700,000 | 455,300,000 | 459,100,000 | 456,900,000 | 460,300,000 | 465,700,000 | 475,800,000 | 474,000,000 | 480,300,000 | 481,700,000 | 483,100,000 | 483,000,000 | 483,600,000 | 484,300,000 | 487,100,000 | 486,500,000 | 486,800,000 | 488,400,000 | 492,200,000 | 492,700,000 | 492,800,000 | 493,300,000 | 498,300,000 | 501,300,000 | 496,900,000 | -- | 503,700,000 | -- |
| 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 | 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 | 410,700,000 | 411,700,000 | 412,100,000 | 413,500,000 | 414,400,000 | 415,200,000 | 416,100,000 | 418,200,000 | 420,400,000 | 422,000,000 | 423,700,000 | 426,000,000 | 428,100,000 | 429,300,000 | 429,900,000 | 429,800,000 | 431,800,000 | 433,400,000 | 434,200,000 | 435,500,000 | 436,200,000 | 438,200,000 | 438,800,000 | 441,700,000 | 442,700,000 | 444,000,000 | 445,000,000 | 447,900,000 | 448,900,000 | 453,100,000 | 455,700,000 | 456,100,000 | 458,700,000 | 463,400,000 | 466,400,000 | 471,100,000 | 477,100,000 | 481,800,000 | 480,200,000 | 481,900,000 | 481,400,000 | 481,800,000 | 482,600,000 | 485,100,000 | 484,700,000 | 484,200,000 | 484,200,000 | 489,300,000 | 489,100,000 | -- | 490,800,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | $63,900,000.00 | -- | $63,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | 300,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |