Please Wait
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,913,700,000.00 | $2,343,900,000.00 | $1,723,400,000.00 | $2,243,200,000.00 | $1,224,600,000.00 | $2,386,700,000.00 | $1,250,200,000.00 | $4,108,000,000.00 | $1,573,800,000.00 | $1,548,100,000.00 | $1,169,500,000.00 | $924,000,000.00 | $2,326,500,000.00 | $2,084,800,000.00 | $1,362,000,000.00 | $1,130,700,000.00 | $1,308,000,000.00 | $4,089,003,000.00 | $1,282,078,000.00 | $1,478,051,000.00 | $1,204,924,000.00 | $1,186,281,000.00 | $863,197,000.00 | $828,601,000.00 | $602,562,000.00 | $427,811,000.00 | $392,507,000.00 | $663,302,000.00 | $570,721,000.00 | $451,723,000.00 | $456,811,000.00 | $298,139,000.00 | $514,542,000.00 | $575,140,000.00 | $697,526,000.00 | $790,675,000.00 | $759,598,000.00 | -- | -- | -- | $581,889,000.00 | $622,385,000.00 |
| Accounts Receivable Net Current | -- | $1,567,600,000.00 | $1,632,000,000.00 | $1,723,000,000.00 | $1,688,000,000.00 | $1,854,300,000.00 | $1,913,800,000.00 | $2,024,900,000.00 | $2,133,600,000.00 | $2,092,600,000.00 | $1,880,500,000.00 | $1,933,500,000.00 | $1,959,600,000.00 | $2,088,900,000.00 | $1,958,500,000.00 | $2,017,300,000.00 | $1,951,000,000.00 | $1,939,200,000.00 | $1,787,000,000.00 | $1,567,500,000.00 | $1,630,200,000.00 | $1,501,500,000.00 | $1,441,600,000.00 | $1,467,800,000.00 | $1,293,000,000.00 | $1,395,100,000.00 | $1,227,000,000.00 | $1,327,780,000.00 | $1,310,821,000.00 | $1,389,995,000.00 | $1,292,445,000.00 | $1,091,232,000.00 | $1,002,328,000.00 | $1,018,487,000.00 | $824,406,000.00 | $891,396,000.00 | $861,457,000.00 | $753,611,000.00 | $686,848,000.00 | $661,519,000.00 | $683,841,000.00 | $684,242,000.00 | $584,603,000.00 | -- | -- | -- | $605,329,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,982,400,000.00 | $1,294,200,000.00 | $1,215,400,000.00 | $1,347,900,000.00 | $1,254,800,000.00 | $1,171,800,000.00 | $1,068,600,000.00 | $1,027,700,000.00 | $952,700,000.00 | $858,800,000.00 | $804,200,000.00 | $751,800,000.00 | $776,700,000.00 | $770,200,000.00 | $929,900,000.00 | $916,600,000.00 | $931,700,000.00 | $890,800,000.00 | $902,700,000.00 | $1,007,200,000.00 | $936,500,000.00 | $921,600,000.00 | $1,001,600,000.00 | $1,009,700,000.00 | $996,400,000.00 | $964,600,000.00 | $893,400,000.00 | $918,921,000.00 | $865,738,000.00 | $825,349,000.00 | $804,022,000.00 | $753,063,000.00 | $715,935,000.00 | $672,750,000.00 | $659,003,000.00 | $614,483,000.00 | $570,390,000.00 | $506,557,000.00 | $447,373,000.00 | $392,936,000.00 | $362,940,000.00 | $337,619,000.00 | $326,843,000.00 | -- | -- | -- | $289,066,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,454,100,000.00 | $9,740,900,000.00 | $7,915,900,000.00 | $7,162,300,000.00 | $7,183,700,000.00 | $6,719,500,000.00 | $6,887,100,000.00 | $7,843,100,000.00 | $8,493,800,000.00 | $8,007,200,000.00 | $8,381,800,000.00 | $8,448,200,000.00 | $7,909,800,000.00 | $8,942,600,000.00 | $7,640,900,000.00 | $8,719,000,000.00 | $7,432,100,000.00 | $10,195,400,000.00 | $7,873,300,000.00 | $7,568,000,000.00 | $7,108,700,000.00 | $6,859,700,000.00 | $8,732,200,000.00 | $8,091,800,000.00 | $7,447,700,000.00 | $7,201,300,000.00 | $6,700,300,000.00 | $9,270,873,000.00 | $5,618,985,000.00 | $5,258,896,000.00 | $4,672,673,000.00 | $4,372,111,000.00 | $3,925,013,000.00 | $3,525,024,000.00 | $3,184,934,000.00 | $2,643,672,000.00 | $2,523,221,000.00 | $5,328,838,000.00 | $3,244,337,000.00 | $3,055,388,000.00 | $2,868,919,000.00 | $2,677,950,000.00 | $2,975,427,000.00 | -- | -- | -- | $2,540,420,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,301,600,000.00 | $3,355,100,000.00 | $3,372,800,000.00 | $3,410,700,000.00 | $3,442,200,000.00 | $3,438,300,000.00 | $3,411,500,000.00 | $3,359,900,000.00 | $3,330,700,000.00 | $3,281,600,000.00 | $3,247,300,000.00 | $3,138,100,000.00 | $3,077,500,000.00 | $3,013,800,000.00 | $3,601,200,000.00 | $3,538,900,000.00 | $3,409,000,000.00 | $3,334,700,000.00 | $3,182,400,000.00 | $2,995,900,000.00 | $2,827,600,000.00 | $2,610,900,000.00 | $2,501,800,000.00 | $2,387,000,000.00 | $2,301,800,000.00 | $2,258,900,000.00 | $2,187,600,000.00 | $2,027,821,000.00 | $1,837,670,000.00 | $1,739,628,000.00 | $1,765,683,000.00 | $1,724,129,000.00 | $1,756,164,000.00 | $1,744,266,000.00 | $1,750,710,000.00 | $1,806,074,000.00 | $1,787,776,000.00 | $1,736,811,000.00 | $1,742,226,000.00 | $1,676,583,000.00 | $1,622,812,000.00 | $1,617,459,000.00 | $1,571,387,000.00 | -- | -- | -- | $1,641,634,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,344,600,000.00 | $2,075,300,000.00 | $2,150,800,000.00 | $2,286,800,000.00 | $2,385,000,000.00 | $2,988,100,000.00 | $3,084,300,000.00 | $3,323,600,000.00 | $3,383,800,000.00 | $3,446,900,000.00 | $3,527,400,000.00 | $3,392,400,000.00 | $3,681,300,000.00 | $3,056,200,000.00 | $3,120,000,000.00 | $3,379,000,000.00 | $3,661,300,000.00 | $3,794,500,000.00 | $3,879,600,000.00 | $4,019,400,000.00 | $4,051,300,000.00 | $4,103,900,000.00 | $3,808,300,000.00 | $3,869,900,000.00 | $3,967,600,000.00 | $4,012,200,000.00 | $4,085,100,000.00 | $4,181,245,000.00 | $4,294,791,000.00 | $4,353,123,000.00 | $4,028,507,000.00 | $4,129,754,000.00 | $4,249,378,000.00 | $4,364,384,000.00 | $4,474,653,000.00 | $4,580,199,000.00 | $4,678,884,000.00 | $1,581,511,000.00 | $1,631,547,000.00 | $1,681,232,000.00 | $1,732,972,000.00 | $1,783,981,000.00 | $1,608,191,000.00 | -- | -- | -- | $1,772,826,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,807,500,000.00 | $5,749,600,000.00 | $5,758,000,000.00 | $5,760,500,000.00 | $5,763,900,000.00 | $5,763,100,000.00 | $5,762,100,000.00 | $5,755,700,000.00 | $5,751,000,000.00 | $5,752,000,000.00 | $5,757,800,000.00 | $5,746,100,000.00 | $5,749,200,000.00 | $5,639,700,000.00 | $5,706,400,000.00 | $5,440,100,000.00 | $5,170,300,000.00 | $4,907,800,000.00 | $4,632,500,000.00 | $4,127,500,000.00 | $3,870,400,000.00 | $3,611,700,000.00 | $3,669,300,000.00 | $3,419,700,000.00 | $3,167,100,000.00 | $2,917,900,000.00 | $2,663,800,000.00 | $2,408,854,000.00 | $2,154,341,000.00 | $1,849,852,000.00 | $1,760,249,000.00 | $1,541,204,000.00 | $1,364,815,000.00 | $1,232,916,000.00 | $1,232,916,000.00 | $1,210,718,000.00 | $1,210,718,000.00 | $1,210,718,000.00 | $1,201,296,000.00 | $1,204,740,000.00 | $1,197,904,000.00 | $1,193,279,000.00 | $1,146,314,000.00 | -- | -- | -- | $1,146,300,000.00 | -- | -- | -- | $1,138,600,000.00 | -- |
| Other Assets | $754,600,000.00 | $1,500,800,000.00 | $1,767,500,000.00 | $2,018,600,000.00 | $2,528,100,000.00 | $2,423,000,000.00 | $2,899,000,000.00 | $1,834,900,000.00 | $1,483,300,000.00 | $1,130,600,000.00 | $1,252,800,000.00 | $1,238,800,000.00 | $1,306,000,000.00 | $1,898,300,000.00 | $1,690,600,000.00 | $1,009,800,000.00 | $902,100,000.00 | $380,100,000.00 | $1,027,500,000.00 | $1,300,400,000.00 | $1,268,300,000.00 | $1,184,500,000.00 | $1,335,800,000.00 | $1,239,600,000.00 | $1,153,000,000.00 | $1,094,600,000.00 | $1,107,600,000.00 | $892,221,000.00 | $751,588,000.00 | $640,630,000.00 | $618,795,000.00 | $565,513,000.00 | $611,791,000.00 | $639,269,000.00 | $594,350,000.00 | $636,028,000.00 | $533,852,000.00 | $306,839,000.00 | $274,054,000.00 | $271,144,000.00 | $271,864,000.00 | $368,937,000.00 | $331,548,000.00 | -- | -- | -- | $248,198,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $28,193,200,000.00 | $25,081,400,000.00 | $23,614,400,000.00 | $23,806,700,000.00 | $24,470,400,000.00 | $23,854,700,000.00 | $24,618,900,000.00 | $24,934,100,000.00 | $25,511,800,000.00 | $26,119,200,000.00 | $27,234,300,000.00 | $27,484,000,000.00 | $26,287,600,000.00 | $26,445,500,000.00 | $25,288,900,000.00 | $25,492,200,000.00 | $23,952,900,000.00 | $26,090,100,000.00 | $23,652,600,000.00 | $23,073,200,000.00 | $21,759,000,000.00 | $21,195,900,000.00 | $22,876,800,000.00 | $22,104,900,000.00 | $21,514,800,000.00 | $20,674,700,000.00 | $19,504,800,000.00 | $20,728,368,000.00 | $16,759,171,000.00 | $15,219,454,000.00 | $14,316,559,000.00 | $13,704,142,000.00 | $12,917,998,000.00 | $12,230,131,000.00 | $11,863,335,000.00 | $11,250,249,000.00 | $10,841,590,000.00 | $10,164,717,000.00 | $10,130,118,000.00 | $9,630,621,000.00 | $9,162,380,000.00 | $9,113,549,000.00 | $9,049,604,000.00 | -- | -- | -- | $8,092,493,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $440,100,000.00 | $434,800,000.00 | $398,700,000.00 | $427,900,000.00 | $375,300,000.00 | $430,400,000.00 | $454,900,000.00 | $398,400,000.00 | $383,900,000.00 | $389,000,000.00 | $530,800,000.00 | $382,200,000.00 | $377,100,000.00 | $378,000,000.00 | $370,500,000.00 | $342,300,000.00 | $295,700,000.00 | $345,800,000.00 | $395,500,000.00 | $298,700,000.00 | $330,300,000.00 | $316,400,000.00 | $279,800,000.00 | $274,000,000.00 | $225,900,000.00 | $271,300,000.00 | $267,400,000.00 | $251,228,000.00 | $282,702,000.00 | $236,128,000.00 | $229,178,000.00 | $233,629,000.00 | $224,931,000.00 | $212,809,000.00 | $219,913,000.00 | $166,709,000.00 | $163,094,000.00 | $165,207,000.00 | $203,999,000.00 | $157,424,000.00 | $159,152,000.00 | $173,330,000.00 | $186,448,000.00 | -- | -- | -- | $162,529,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,713,500,000.00 | $13,218,000,000.00 | $12,393,700,000.00 | $12,925,000,000.00 | $13,255,600,000.00 | $13,191,500,000.00 | $13,932,800,000.00 | $14,189,600,000.00 | $14,222,600,000.00 | $13,582,300,000.00 | $13,895,200,000.00 | $13,492,200,000.00 | $13,338,800,000.00 | $12,623,500,000.00 | $12,257,300,000.00 | $11,732,400,000.00 | $11,699,200,000.00 | $12,052,600,000.00 | $11,054,500,000.00 | $10,224,300,000.00 | $10,185,400,000.00 | $9,728,500,000.00 | $10,748,200,000.00 | $9,990,100,000.00 | $10,111,100,000.00 | $10,346,600,000.00 | $10,129,900,000.00 | $10,161,425,000.00 | $4,186,173,000.00 | $3,549,996,000.00 | $3,502,519,000.00 | $3,273,257,000.00 | $3,352,772,000.00 | $3,089,068,000.00 | $3,242,497,000.00 | $3,124,561,000.00 | $2,939,445,000.00 | $2,825,111,000.00 | $3,166,323,000.00 | $2,968,681,000.00 | $2,891,695,000.00 | $2,805,001,000.00 | $2,622,617,000.00 | -- | -- | -- | $2,643,050,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,786,400,000.00 | $6,277,400,000.00 | $6,275,700,000.00 | $6,272,300,000.00 | $7,269,200,000.00 | $7,267,200,000.00 | $7,426,200,000.00 | $7,425,000,000.00 | $7,423,800,000.00 | $4,459,900,000.00 | $4,459,000,000.00 | $4,458,200,000.00 | $5,948,500,000.00 | $5,943,200,000.00 | $5,936,500,000.00 | $5,931,100,000.00 | $5,928,400,000.00 | $5,929,400,000.00 | $5,935,000,000.00 | $5,938,300,000.00 | $5,954,000,000.00 | $5,952,700,000.00 | $6,512,700,000.00 | $6,529,600,000.00 | $6,538,300,000.00 | $6,535,600,000.00 | $6,521,500,000.00 | $6,529,275,000.00 | $576,207,000.00 | $580,672,000.00 | $582,061,000.00 | $583,977,000.00 | $586,091,000.00 | $591,012,000.00 | $592,433,000.00 | $694,894,000.00 | $726,388,000.00 | -- | $1,020,900,000.00 | -- | -- | -- | $1,023,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-159,300,000.00 | $-110,400,000.00 | $-115,200,000.00 | $-136,600,000.00 | $-171,800,000.00 | $-174,300,000.00 | $-299,000,000.00 | $-225,500,000.00 | $-181,000,000.00 | $-149,300,000.00 | $-135,200,000.00 | $-92,300,000.00 | $-252,900,000.00 | $-219,800,000.00 | $-240,400,000.00 | $-248,300,000.00 | $-261,600,000.00 | $-303,900,000.00 | $-316,900,000.00 | $-329,400,000.00 | $-338,800,000.00 | $-325,200,000.00 | $-319,900,000.00 | $-300,900,000.00 | $-282,800,000.00 | $-259,300,000.00 | $-224,000,000.00 | $-157,416,000.00 | $-101,025,000.00 | $-70,538,000.00 | $-59,488,000.00 | $-37,987,000.00 | $-26,678,000.00 | $-22,355,000.00 | $-27,745,000.00 | $-29,315,000.00 | $-55,136,000.00 | $-67,975,000.00 | $-55,305,000.00 | $-51,115,000.00 | $-50,557,000.00 | $-17,710,000.00 | $-26,535,000.00 | -- | -- | -- | $-21,610,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $17,377,900,000.00 | $14,959,900,000.00 | $14,215,500,000.00 | $13,543,500,000.00 | $13,900,700,000.00 | $13,833,500,000.00 | $13,976,300,000.00 | $13,961,000,000.00 | $14,466,700,000.00 | $15,673,100,000.00 | $16,455,400,000.00 | $17,065,200,000.00 | $16,182,800,000.00 | $17,026,700,000.00 | $16,257,000,000.00 | $16,944,100,000.00 | $15,499,500,000.00 | $17,334,600,000.00 | $15,810,400,000.00 | $16,107,700,000.00 | $14,881,700,000.00 | $14,781,200,000.00 | $15,071,600,000.00 | $15,030,000,000.00 | $14,229,100,000.00 | $13,179,300,000.00 | $12,208,400,000.00 | $11,999,358,000.00 | $11,033,736,000.00 | $10,106,460,000.00 | $9,283,919,000.00 | $8,400,455,000.00 | $7,543,597,000.00 | $6,829,091,000.00 | $6,349,135,000.00 | $5,891,829,000.00 | $5,404,213,000.00 | $4,913,543,000.00 | $4,486,794,000.00 | $4,194,551,000.00 | $3,796,154,000.00 | $3,409,308,000.00 | $3,106,761,000.00 | -- | -- | -- | $1,872,481,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,483,800,000.00 | $11,872,500,000.00 | $11,242,300,000.00 | $10,429,900,000.00 | $10,751,900,000.00 | $10,682,200,000.00 | $10,700,300,000.00 | $10,758,500,000.00 | $11,308,700,000.00 | $12,546,900,000.00 | $13,343,200,000.00 | $13,995,900,000.00 | $12,952,900,000.00 | $13,829,900,000.00 | $13,039,600,000.00 | $13,766,600,000.00 | $12,260,900,000.00 | $14,053,700,000.00 | $12,612,800,000.00 | $12,860,500,000.00 | $11,585,200,000.00 | $11,479,000,000.00 | $12,140,100,000.00 | $12,117,500,000.00 | $11,403,800,000.00 | $10,326,800,000.00 | $9,372,800,000.00 | $10,572,726,000.00 | $12,572,577,000.00 | $11,666,771,000.00 | $10,809,010,000.00 | $10,427,696,000.00 | $9,561,299,000.00 | $9,136,711,000.00 | $8,620,242,000.00 | $8,125,092,000.00 | $7,901,549,000.00 | $7,339,010,000.00 | $6,961,523,000.00 | $6,659,552,000.00 | $6,268,297,000.00 | $6,305,901,000.00 | $6,425,499,000.00 | -- | -- | -- | $5,396,506,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-4,100,000.00 | $-9,100,000.00 | $-21,600,000.00 | $451,800,000.00 | $462,900,000.00 | $-19,000,000.00 | $-14,200,000.00 | $-14,000,000.00 | $-19,500,000.00 | $-10,000,000.00 | $-4,100,000.00 | $-4,100,000.00 | $-4,100,000.00 | $-7,900,000.00 | $-8,000,000.00 | $-6,800,000.00 | $-7,200,000.00 | $-16,200,000.00 | $-14,700,000.00 | $-11,600,000.00 | $-11,600,000.00 | $-11,600,000.00 | $-11,500,000.00 | $-2,700,000.00 | $-100,000.00 | $1,300,000.00 | $2,100,000.00 | $-5,783,000.00 | $400,000.00 | $2,687,000.00 | $5,030,000.00 | $3,189,000.00 | $3,900,000.00 | $4,352,000.00 | $596,000.00 | $596,000.00 | $596,000.00 | $596,000.00 | $2,272,000.00 | $2,388,000.00 | $2,400,000.00 | $2,647,000.00 | $1,488,000.00 | $4,400,000.00 | $79,100,000.00 | $70,100,000.00 | $52,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,193,200,000.00 | $25,081,400,000.00 | $23,614,400,000.00 | $23,806,700,000.00 | $24,470,400,000.00 | $23,854,700,000.00 | $24,618,900,000.00 | $24,934,100,000.00 | $25,511,800,000.00 | $26,119,200,000.00 | $27,234,300,000.00 | $27,484,000,000.00 | $26,287,600,000.00 | $26,445,500,000.00 | $25,288,900,000.00 | $25,492,200,000.00 | $23,952,900,000.00 | $26,090,100,000.00 | $23,652,600,000.00 | $23,073,200,000.00 | $21,759,000,000.00 | $21,195,900,000.00 | $22,876,800,000.00 | $22,104,900,000.00 | $21,514,800,000.00 | $20,674,700,000.00 | $19,504,800,000.00 | $20,728,368,000.00 | $16,759,171,000.00 | $15,219,454,000.00 | $14,316,559,000.00 | $13,704,142,000.00 | $12,917,998,000.00 | $12,230,131,000.00 | $11,863,335,000.00 | $11,250,249,000.00 | $10,841,590,000.00 | $10,164,717,000.00 | $10,130,118,000.00 | $9,630,621,000.00 | $9,162,380,000.00 | $9,113,549,000.00 | $9,049,604,000.00 | -- | -- | -- | $8,092,493,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2022 | 3/31/2022 | 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 | $2,530,300,000.00 | $5,120,900,000.00 | $2,531,800,000.00 | $8,247,900,000.00 | $5,469,000,000.00 | $2,694,000,000.00 | $13,444,600,000.00 | $10,592,000,000.00 | $7,215,900,000.00 | $3,534,300,000.00 | $14,377,900,000.00 | $10,706,600,000.00 | $3,616,700,000.00 | $3,489,800,000.00 | $13,452,900,000.00 | $3,439,000,000.00 | $3,356,500,000.00 | $3,131,100,000.00 | $12,273,900,000.00 | $3,077,800,000.00 | $5,889,100,000.00 | $2,810,700,000.00 | $2,872,000,000.00 | $8,576,800,000.00 | $2,894,200,000.00 | $2,726,800,000.00 | $10,763,800,000.00 | $2,777,900,000.00 | $2,591,600,000.00 | $2,554,963,000.00 | $9,703,324,000.00 | $7,062,649,000.00 | $4,551,203,000.00 | $2,129,751,000.00 | $1,965,900,000.00 | $4,966,349,000.00 | $3,138,569,000.00 | $1,415,096,000.00 | $5,516,461,000.00 | $4,098,520,000.00 | $2,712,966,000.00 | $1,292,014,000.00 | $5,048,634,000.00 | $1,309,900,000.00 | $1,208,600,000.00 | $1,203,300,000.00 | $1,219,000,000.00 | $1,175,800,000.00 | $1,212,700,000.00 | $1,108,900,000.00 | $4,377,348,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,749,000.00 | $545,494,000.00 | $411,666,000.00 | $139,112,000.00 | $133,197,000.00 | $466,780,000.00 | $123,527,000.00 | $203,616,000.00 | $103,113,000.00 | $400,262,000.00 | -- | -- | -- | $382,104,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $2,361,900,000.00 | $2,927,000,000.00 | $3,270,500,000.00 | $3,080,000,000.00 | $12,422,500,000.00 | $3,170,100,000.00 | $3,140,400,000.00 | $2,887,800,000.00 | $3,037,800,000.00 | $2,978,200,000.00 | $2,935,500,000.00 | $2,685,100,000.00 | $2,797,800,000.00 | $2,707,800,000.00 | $2,712,200,000.00 | $2,426,100,000.00 | $9,970,100,000.00 | $2,538,900,000.00 | $2,523,900,000.00 | $2,413,800,000.00 | $9,523,400,000.00 | $2,467,900,000.00 | $2,305,500,000.00 | $2,242,600,000.00 | $2,343,400,000.00 | $2,208,800,000.00 | $2,129,600,000.00 | $1,850,500,000.00 | $1,707,300,000.00 | $1,593,100,000.00 | $1,492,800,000.00 | $1,281,400,000.00 | $1,284,100,000.00 | $1,246,200,000.00 | $1,281,800,000.00 | $1,158,800,000.00 | $1,187,100,000.00 | $1,186,400,000.00 | $1,108,100,000.00 | $1,100,200,000.00 | $4,316,200,000.00 | $1,079,900,000.00 | $1,105,700,000.00 | $1,011,800,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $284,340,000.00 | $1,334,919,000.00 | $989,738,000.00 | $685,521,000.00 | $355,962,000.00 | $1,219,602,000.00 | $301,391,000.00 | $285,644,000.00 | $293,633,000.00 | $1,248,604,000.00 | -- | -- | -- | $1,283,068,000.00 | -- |
| Selling, General, and Administrative | $1,941,200,000.00 | $1,207,500,000.00 | $634,900,000.00 | $654,100,000.00 | $1,232,300,000.00 | $595,000,000.00 | $2,504,500,000.00 | $1,698,300,000.00 | $1,125,200,000.00 | $570,100,000.00 | $2,374,700,000.00 | $1,709,800,000.00 | $1,155,300,000.00 | $567,700,000.00 | $2,106,300,000.00 | $497,700,000.00 | $516,200,000.00 | $501,300,000.00 | $1,935,500,000.00 | $433,800,000.00 | $929,300,000.00 | $499,100,000.00 | $1,947,900,000.00 | $462,700,000.00 | $989,700,000.00 | $497,300,000.00 | $2,113,100,000.00 | $1,530,083,000.00 | $491,895,000.00 | $560,361,000.00 | $2,232,342,000.00 | $1,658,732,000.00 | $1,088,296,000.00 | $511,674,000.00 | $1,712,051,000.00 | $1,189,194,000.00 | $431,012,000.00 | $352,598,000.00 | $1,277,465,000.00 | $299,631,000.00 | $301,767,000.00 | $300,089,000.00 | $1,056,133,000.00 | $261,398,000.00 | $510,819,000.00 | $244,516,000.00 | $1,031,540,000.00 | -- | -- | -- | $911,034,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $610,700,000.00 | $2,253,600,000.00 | $1,459,600,000.00 | $973,900,000.00 | $4,550,100,000.00 | $4,880,700,000.00 | $3,794,300,000.00 | $1,819,900,000.00 | $7,042,600,000.00 | $5,264,900,000.00 | $1,955,900,000.00 | $1,502,700,000.00 | $5,888,600,000.00 | $4,445,500,000.00 | $2,747,900,000.00 | $1,534,700,000.00 | $5,344,200,000.00 | $3,878,400,000.00 | $2,224,900,000.00 | $1,024,300,000.00 | $5,150,400,000.00 | $4,264,200,000.00 | $2,838,900,000.00 | $1,378,400,000.00 | $4,891,000,000.00 | $3,722,803,000.00 | $2,350,971,000.00 | $1,117,875,000.00 | $3,972,414,000.00 | $2,812,651,000.00 | $988,725,000.00 | $671,348,000.00 | $2,515,509,000.00 | $684,531,000.00 | $662,527,000.00 | $510,525,000.00 | $1,855,849,000.00 | $535,250,000.00 | $875,093,000.00 | $369,370,000.00 | $1,724,691,000.00 | $488,493,000.00 | $410,813,000.00 | $416,283,000.00 | $1,248,889,000.00 | -- | -- | -- | $1,295,427,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.30 | $9.30 | $2.06 | $7.93 | $5.70 | $2.70 | $2.33 | $22.29 | $9.60 | $8.10 | $31.47 | $23.38 | $7.85 | $7.17 | $4.74 | $16.86 | $4.18 | $5.55 | $-1.41 | $5.80 | $4.07 | $3.47 | $16.96 | $4.72 | $4.79 | $4.44 | $15.38 | $11.60 | $7.44 | $3.50 | $3.75 | $3.63 | $3.02 | $2.03 | $7.86 | $2.06 | $3.87 | $1.80 | $5.80 | $1.68 | $2.88 | $1.26 | $1.24 | $1.45 | $1.19 | $1.22 | $1.00 | $1.06 | $1.13 | $0.80 | $3.37 | -- |
| Weighted Average Shares Basic | 144,700,000 | 146,500,000 | 147,100,000 | 149,900,000 | 150,800,000 | 151,900,000 | 160,900,000 | 163,400,000 | 160,600,000 | 172,800,000 | 187,100,000 | 184,000,000 | 193,400,000 | 196,600,000 | 204,900,000 | 206,600,000 | 207,100,000 | 211,400,000 | 211,500,000 | 211,400,000 | 211,900,000 | 215,600,000 | 218,400,000 | 219,000,000 | 219,100,000 | 218,900,000 | 220,400,000 | 234,134,000 | 235,122,000 | 234,995,000 | 236,359,000 | 236,641,000 | 236,729,000 | 236,786,000 | 236,919,000 | 237,070,000 | 237,484,000 | 236,837,000 | 237,938,000 | 236,474,000 | 239,389,000 | 239,754,000 | 242,395,000 | 242,883,000 | 241,932,000 | 241,536,000 | 252,307,000 | -- | -- | -- | 287,356,000 | -- |
| Earnings Per Share Diluted | $6.26 | $9.27 | $2.06 | $7.90 | $5.68 | $2.69 | $24.80 | $22.25 | $17.61 | $8.08 | $31.42 | $23.35 | $7.85 | $7.15 | $21.58 | $7.15 | $4.18 | $5.54 | $-1.40 | $13.30 | $4.07 | $3.46 | $2.99 | $4.71 | $4.79 | $4.43 | $3.77 | $4.15 | $3.93 | $3.49 | $12.37 | $8.64 | $3.01 | $2.02 | $1.92 | $2.05 | $2.06 | $1.79 | $5.76 | $4.53 | $2.86 | $1.25 | $1.22 | $1.43 | $1.18 | $1.20 | $3.94 | $1.05 | $1.12 | $0.80 | $3.35 | -- |
| Weighted Average Shares Diluted | 145,500,000 | 146,800,000 | 147,600,000 | 148,600,000 | 151,200,000 | 152,300,000 | 161,300,000 | 157,200,000 | 167,000,000 | 173,100,000 | 187,400,000 | 184,200,000 | 190,400,000 | 197,000,000 | 205,300,000 | 201,900,000 | 207,300,000 | 211,700,000 | 212,000,000 | 211,800,000 | 212,200,000 | 215,900,000 | 218,800,000 | 219,400,000 | 219,400,000 | 219,300,000 | 231,200,000 | 232,600,000 | 235,671,000 | 235,630,000 | 237,176,000 | 236,972,000 | 237,401,000 | 237,849,000 | 238,308,000 | 238,508,000 | 238,743,000 | 238,304,000 | 239,740,000 | 240,137,000 | 241,245,000 | 241,828,000 | 245,033,000 | 245,366,000 | 244,966,000 | 244,551,000 | 254,867,000 | -- | -- | -- | 289,476,000 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 152,400,000 | -- | -- | -- | 174,200,000 | -- | -- | -- | 197,200,000 | -- | -- | -- | 211,500,000 | -- | -- | -- | 215,900,000 | -- | -- | -- | 218,600,000 | -- | -- | -- | 234,563,000 | -- | -- | -- | 236,332,000 | -- | -- | -- | 236,582,000 | -- | -- | -- | 242,115,000 | -- | -- | -- | 240,538,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $124,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $129,000.00 | $128,000.00 | -- | -- | -- | $124,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |