Please Wait
| Date | 3/31/2024 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $895,700,000.00 | $1,469,200,000.00 | $1,241,500,000.00 | $1,009,900,000.00 | $889,000,000.00 | -- | $1,023,600,000.00 | $936,800,000.00 | $1,309,600,000.00 | $1,896,400,000.00 | $1,773,200,000.00 | $1,333,000,000.00 | $1,158,300,000.00 | $1,408,400,000.00 | $1,066,600,000.00 | $987,100,000.00 | $940,500,000.00 | $1,049,000,000.00 | $1,048,600,000.00 | $1,199,400,000.00 | $1,017,100,000.00 | $1,147,700,000.00 | $1,631,500,000.00 | $1,480,500,000.00 | $1,861,500,000.00 | $2,006,400,000.00 | $1,716,300,000.00 | $1,646,100,000.00 | $1,397,000,000.00 | $1,328,000,000.00 | $1,581,300,000.00 | $1,446,200,000.00 | $1,454,500,000.00 | $1,851,400,000.00 | $1,590,700,000.00 | $1,465,700,000.00 | $1,219,700,000.00 | $1,514,200,000.00 | $1,352,600,000.00 | $1,196,000,000.00 | $978,700,000.00 | $1,331,200,000.00 | $1,174,500,000.00 | $916,200,000.00 | $884,700,000.00 | $835,500,000.00 | $880,100,000.00 | $718,400,000.00 | $592,300,000.00 | $727,400,000.00 | $757,000,000.00 | $621,500,000.00 | $471,900,000.00 | -- | $740,500,000.00 | $762,000,000.00 | $585,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $457,600,000.00 | $517,100,000.00 | $449,400,000.00 | $406,100,000.00 | $398,400,000.00 | $446,400,000.00 | $424,400,000.00 | -- | -- | -- | -- | $424,700,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,018,700,000.00 | $4,903,500,000.00 | $3,907,600,000.00 | $4,160,700,000.00 | $3,673,000,000.00 | $4,014,400,000.00 | $3,834,100,000.00 | -- | -- | -- | -- | $4,274,500,000.00 | -- | -- |
| Property Plant and Equipement | $583,600,000.00 | $599,500,000.00 | $586,200,000.00 | $585,300,000.00 | $572,600,000.00 | $561,100,000.00 | $504,000,000.00 | $491,400,000.00 | $499,600,000.00 | $518,100,000.00 | $512,500,000.00 | $524,800,000.00 | $555,900,000.00 | $563,800,000.00 | $551,100,000.00 | $555,100,000.00 | $562,800,000.00 | $583,500,000.00 | $552,300,000.00 | $567,800,000.00 | $462,800,000.00 | $468,700,000.00 | $469,200,000.00 | $475,700,000.00 | $484,400,000.00 | $490,700,000.00 | $483,000,000.00 | $482,200,000.00 | $467,900,000.00 | $464,700,000.00 | $444,600,000.00 | $432,100,000.00 | $428,900,000.00 | $426,900,000.00 | $415,900,000.00 | $410,300,000.00 | $393,100,000.00 | $402,600,000.00 | $367,300,000.00 | $354,800,000.00 | $342,400,000.00 | $350,800,000.00 | $336,400,000.00 | $328,800,000.00 | $337,200,000.00 | $349,600,000.00 | $329,900,000.00 | $314,600,000.00 | $312,100,000.00 | $312,800,000.00 | -- | -- | -- | -- | $272,400,000.00 | -- | -- |
| Intangible Assets Net | $5,832,400,000.00 | $5,848,100,000.00 | $7,100,100,000.00 | $7,118,000,000.00 | $7,130,800,000.00 | $7,141,200,000.00 | $7,145,500,000.00 | $7,174,400,000.00 | $7,206,200,000.00 | $7,228,000,000.00 | $7,246,600,000.00 | $7,267,300,000.00 | $7,282,700,000.00 | $7,305,600,000.00 | $7,309,300,000.00 | $7,313,100,000.00 | $7,325,100,000.00 | $7,358,300,000.00 | $7,339,500,000.00 | $7,377,300,000.00 | $2,181,500,000.00 | $2,176,100,000.00 | $2,156,500,000.00 | $2,174,000,000.00 | $1,559,100,000.00 | $1,558,700,000.00 | $1,561,200,000.00 | $1,397,000,000.00 | $1,399,600,000.00 | $1,399,400,000.00 | $1,407,900,000.00 | $1,480,300,000.00 | $1,361,200,000.00 | $1,354,000,000.00 | $1,357,300,000.00 | $1,360,500,000.00 | $1,362,800,000.00 | $1,246,700,000.00 | $1,252,200,000.00 | $1,258,300,000.00 | $1,260,600,000.00 | $1,263,700,000.00 | $1,268,600,000.00 | $1,270,400,000.00 | $1,278,500,000.00 | $1,287,700,000.00 | $1,295,800,000.00 | $1,302,300,000.00 | $1,313,000,000.00 | $1,322,800,000.00 | -- | -- | -- | -- | $1,337,200,000.00 | -- | -- |
| Goodwill | $8,621,000,000.00 | $8,691,500,000.00 | $8,568,800,000.00 | $8,675,000,000.00 | $8,603,100,000.00 | $8,557,700,000.00 | $8,406,300,000.00 | $8,646,200,000.00 | $8,847,400,000.00 | $8,882,500,000.00 | $8,878,200,000.00 | $8,961,700,000.00 | $8,932,200,000.00 | $8,916,300,000.00 | $8,735,400,000.00 | $8,618,300,000.00 | $8,544,100,000.00 | $8,509,400,000.00 | $8,330,500,000.00 | $8,389,300,000.00 | $7,197,600,000.00 | $7,157,100,000.00 | $7,311,500,000.00 | $7,292,000,000.00 | $6,604,500,000.00 | $6,590,700,000.00 | $6,573,400,000.00 | $6,269,500,000.00 | $6,169,100,000.00 | $6,129,200,000.00 | $6,242,600,000.00 | $6,239,100,000.00 | $6,292,400,000.00 | $6,175,700,000.00 | $6,269,600,000.00 | $6,449,100,000.00 | $6,333,300,000.00 | $6,579,400,000.00 | $6,720,100,000.00 | $6,920,100,000.00 | $6,810,500,000.00 | $6,867,300,000.00 | $6,898,600,000.00 | $6,739,800,000.00 | $6,891,700,000.00 | $7,048,200,000.00 | $7,039,900,000.00 | $6,916,100,000.00 | $6,997,100,000.00 | $6,907,900,000.00 | -- | -- | -- | -- | $6,980,200,000.00 | $6,467,600,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,900,000.00 | $27,800,000.00 | $26,800,000.00 | $17,200,000.00 | $18,400,000.00 | $17,800,000.00 | $17,900,000.00 | -- | -- | -- | -- | $20,900,000.00 | -- | -- |
| Total Assets | $28,077,200,000.00 | $28,933,800,000.00 | $29,431,500,000.00 | $29,457,800,000.00 | $29,733,300,000.00 | $29,756,800,000.00 | $29,271,900,000.00 | $30,186,700,000.00 | $31,853,800,000.00 | $32,685,600,000.00 | $32,813,900,000.00 | $33,248,400,000.00 | $34,881,500,000.00 | $36,504,100,000.00 | $36,037,500,000.00 | $35,579,100,000.00 | $37,010,700,000.00 | $39,420,300,000.00 | $37,891,400,000.00 | $38,501,400,000.00 | $32,206,600,000.00 | $30,978,400,000.00 | $32,503,800,000.00 | $32,459,100,000.00 | $31,619,100,000.00 | $31,668,800,000.00 | $30,372,500,000.00 | $28,248,500,000.00 | $26,598,900,000.00 | $25,734,300,000.00 | $24,137,700,000.00 | $23,502,800,000.00 | $22,658,200,000.00 | $25,073,200,000.00 | $24,962,200,000.00 | $22,898,300,000.00 | $21,961,200,000.00 | $20,462,500,000.00 | $20,081,000,000.00 | $19,899,500,000.00 | $20,346,300,000.00 | $19,270,500,000.00 | $18,763,500,000.00 | $18,138,600,000.00 | $18,534,500,000.00 | $17,492,400,000.00 | $17,861,000,000.00 | $18,612,900,000.00 | $19,329,400,000.00 | $19,347,000,000.00 | -- | -- | -- | -- | $20,444,100,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,900,000.00 | -- | -- | -- | $272,600,000.00 | -- | -- | -- | -- | $302,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,200,000.00 | -- | -- | -- | $168,600,000.00 | -- | -- | -- | -- | $182,500,000.00 | -- | -- |
| Total Current Liabilities | $12,224,400,000.00 | $13,017,800,000.00 | $12,839,800,000.00 | $12,749,200,000.00 | $12,923,500,000.00 | $12,914,600,000.00 | $12,768,400,000.00 | $13,499,100,000.00 | $15,066,500,000.00 | $16,006,800,000.00 | $16,539,300,000.00 | $17,457,900,000.00 | $19,513,700,000.00 | $21,483,400,000.00 | $21,458,700,000.00 | $21,408,600,000.00 | $22,891,800,000.00 | $24,718,500,000.00 | $23,531,800,000.00 | $23,805,300,000.00 | $22,746,100,000.00 | $21,646,000,000.00 | $22,761,800,000.00 | $23,025,900,000.00 | $22,148,100,000.00 | $22,470,000,000.00 | $21,514,100,000.00 | $19,746,200,000.00 | $18,558,000,000.00 | $17,838,800,000.00 | $15,966,400,000.00 | $15,460,100,000.00 | $14,288,400,000.00 | $16,210,200,000.00 | $15,930,000,000.00 | $13,644,100,000.00 | $12,920,800,000.00 | $11,177,200,000.00 | $10,784,400,000.00 | $10,421,600,000.00 | $11,338,900,000.00 | $10,293,200,000.00 | $9,644,100,000.00 | $9,384,600,000.00 | $9,695,300,000.00 | $8,443,400,000.00 | $8,663,600,000.00 | $9,494,100,000.00 | $10,195,400,000.00 | $10,209,400,000.00 | -- | -- | -- | -- | $11,083,200,000.00 | -- | -- |
| Long Term Debt | $1,257,500,000.00 | $1,489,500,000.00 | $1,489,100,000.00 | $1,488,600,000.00 | $1,488,100,000.00 | $1,487,600,000.00 | $1,487,100,000.00 | $1,671,200,000.00 | $2,085,700,000.00 | $2,085,100,000.00 | $2,084,500,000.00 | $2,083,800,000.00 | $2,083,200,000.00 | $2,082,600,000.00 | $2,172,000,000.00 | $2,407,000,000.00 | $2,588,800,000.00 | $2,080,300,000.00 | $2,296,600,000.00 | $2,120,500,000.00 | $2,515,700,000.00 | $2,408,800,000.00 | -- | -- | $2,076,400,000.00 | $2,075,800,000.00 | $2,075,300,000.00 | $2,074,800,000.00 | $2,093,600,000.00 | $2,102,400,000.00 | $2,073,200,000.00 | $2,072,700,000.00 | $2,073,200,000.00 | $2,072,800,000.00 | $1,689,300,000.00 | $1,597,500,000.00 | $1,600,600,000.00 | $1,589,300,000.00 | $1,589,100,000.00 | $1,588,900,000.00 | $1,588,700,000.00 | $1,588,600,000.00 | $1,387,600,000.00 | $1,445,600,000.00 | $1,514,500,000.00 | $1,186,000,000.00 | $1,285,100,000.00 | $1,341,600,000.00 | $1,325,700,000.00 | $1,284,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,314,600,000.00 | $7,451,600,000.00 | $7,442,800,000.00 | $7,433,000,000.00 | $7,412,600,000.00 | $7,554,900,000.00 | $7,547,000,000.00 | $7,563,200,000.00 | $7,547,000,000.00 | $7,688,000,000.00 | $7,660,100,000.00 | $7,664,300,000.00 | $7,639,600,000.00 | $7,811,400,000.00 | $7,788,600,000.00 | $7,788,400,000.00 | $7,747,700,000.00 | $7,860,800,000.00 | $7,822,800,000.00 | $7,810,800,000.00 | $6,273,700,000.00 | $6,334,800,000.00 | $6,293,000,000.00 | $6,255,600,000.00 | $6,217,400,000.00 | $6,282,000,000.00 | $6,248,100,000.00 | $6,206,200,000.00 | $6,167,600,000.00 | $6,227,400,000.00 | $6,206,500,000.00 | $6,149,400,000.00 | $6,139,900,000.00 | $6,197,700,000.00 | $6,166,200,000.00 | $6,131,000,000.00 | $6,091,200,000.00 | $6,133,600,000.00 | $6,103,900,000.00 | $6,068,800,000.00 | $6,044,300,000.00 | $6,100,800,000.00 | $6,080,100,000.00 | $6,046,200,000.00 | $6,024,300,000.00 | $6,141,000,000.00 | $6,122,600,000.00 | $6,100,200,000.00 | $6,073,900,000.00 | $6,180,600,000.00 | -- | -- | -- | -- | $6,262,600,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-897,100,000.00 | $-801,800,000.00 | $-960,600,000.00 | $-818,300,000.00 | $-882,900,000.00 | $-942,400,000.00 | $-1,131,000,000.00 | $-801,100,000.00 | $-508,500,000.00 | $-441,500,000.00 | $-477,300,000.00 | $-369,800,000.00 | $-407,700,000.00 | $-404,500,000.00 | $-647,900,000.00 | $-816,000,000.00 | $-905,500,000.00 | $-587,300,000.00 | $-804,300,000.00 | $-671,400,000.00 | $-673,600,000.00 | $-735,000,000.00 | $-585,800,000.00 | $-563,700,000.00 | $-331,400,000.00 | $-391,200,000.00 | $-448,500,000.00 | $-594,200,000.00 | $-743,700,000.00 | $-809,300,000.00 | $-573,700,000.00 | $-513,900,000.00 | $-348,700,000.00 | $-446,000,000.00 | $-328,300,000.00 | $-94,800,000.00 | $-253,600,000.00 | $48,800,000.00 | $252,900,000.00 | $509,900,000.00 | $379,900,000.00 | $427,900,000.00 | $434,800,000.00 | $243,900,000.00 | $334,500,000.00 | $530,500,000.00 | $538,200,000.00 | $389,900,000.00 | $481,100,000.00 | $373,300,000.00 | -- | -- | -- | -- | $495,500,000.00 | $393,600,000.00 | -- |
| Accumulated Deficit | $6,878,000,000.00 | $6,826,700,000.00 | $7,658,800,000.00 | $7,617,900,000.00 | $7,577,600,000.00 | $7,518,300,000.00 | $7,416,200,000.00 | $7,323,200,000.00 | $7,287,900,000.00 | $7,169,200,000.00 | $6,821,200,000.00 | $6,570,100,000.00 | $6,279,900,000.00 | $6,085,000,000.00 | $5,944,500,000.00 | $5,825,000,000.00 | $5,856,600,000.00 | $5,917,800,000.00 | $5,880,000,000.00 | $5,856,800,000.00 | $5,942,100,000.00 | $5,884,500,000.00 | $5,892,600,000.00 | $5,747,300,000.00 | $5,626,600,000.00 | $5,489,100,000.00 | $5,199,800,000.00 | $5,051,300,000.00 | $4,930,600,000.00 | $4,833,400,000.00 | $4,721,000,000.00 | $4,595,500,000.00 | $4,487,600,000.00 | $4,439,600,000.00 | $4,351,400,000.00 | $4,218,300,000.00 | $4,077,500,000.00 | $3,926,000,000.00 | $3,764,500,000.00 | $3,617,100,000.00 | $3,451,700,000.00 | $3,361,900,000.00 | $3,175,000,000.00 | $3,047,700,000.00 | $2,946,300,000.00 | $2,801,300,000.00 | $2,720,100,000.00 | $2,627,300,000.00 | $2,551,400,000.00 | $2,413,200,000.00 | -- | -- | -- | -- | $1,904,400,000.00 | -- | -- |
| Total Stockholders' Equity | $14,554,800,000.00 | $14,597,600,000.00 | $15,253,900,000.00 | $15,328,900,000.00 | $15,343,000,000.00 | $15,213,600,000.00 | $14,903,700,000.00 | $15,113,700,000.00 | $15,345,000,000.00 | $15,495,800,000.00 | $15,080,100,000.00 | $14,908,000,000.00 | $14,547,800,000.00 | $14,361,800,000.00 | $13,934,000,000.00 | $13,602,000,000.00 | $13,499,300,000.00 | $13,862,500,000.00 | $13,573,200,000.00 | $13,934,700,000.00 | $8,669,300,000.00 | $8,578,800,000.00 | $8,987,100,000.00 | $8,817,300,000.00 | $8,895,300,000.00 | $8,696,100,000.00 | $8,314,000,000.00 | $7,972,500,000.00 | $7,663,300,000.00 | $7,503,800,000.00 | $7,736,700,000.00 | $7,655,900,000.00 | $7,904,000,000.00 | $7,885,300,000.00 | $8,092,700,000.00 | $8,328,300,000.00 | $8,077,000,000.00 | $8,326,000,000.00 | $8,424,100,000.00 | $8,549,700,000.00 | $8,279,700,000.00 | $8,392,600,000.00 | $8,530,800,000.00 | $8,164,500,000.00 | $8,196,200,000.00 | $8,316,800,000.00 | $8,315,100,000.00 | $8,165,800,000.00 | $8,192,200,000.00 | $8,119,100,000.00 | -- | -- | -- | -- | $8,264,600,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $630,200,000.00 | $572,700,000.00 | $583,700,000.00 | $537,800,000.00 | $587,200,000.00 | $629,900,000.00 | $609,400,000.00 | $681,100,000.00 | $641,200,000.00 | $672,200,000.00 | $651,900,000.00 | $518,600,000.00 | $481,700,000.00 | $447,100,000.00 | $416,600,000.00 | $365,700,000.00 | $443,100,000.00 | $455,800,000.00 | $388,400,000.00 | $365,000,000.00 | $340,100,000.00 | $357,400,000.00 | $331,700,000.00 | $318,900,000.00 | $294,700,000.00 | $259,500,000.00 | $234,800,000.00 | $201,500,000.00 | $169,900,000.00 | $108,000,000.00 | $87,600,000.00 | $74,200,000.00 | $58,500,000.00 | $810,400,000.00 | $763,100,000.00 | $756,800,000.00 | $795,800,000.00 | $793,800,000.00 | $715,000,000.00 | $773,200,000.00 | $625,800,000.00 | $584,700,000.00 | -- | $589,500,000.00 | $643,000,000.00 | $732,200,000.00 | $882,300,000.00 | $953,000,000.00 | $941,800,000.00 | $1,018,500,000.00 | -- | -- | -- | -- | $1,096,300,000.00 | -- | -- |
| Total Liabilities and Equity | $28,077,200,000.00 | $28,933,800,000.00 | $29,431,500,000.00 | $29,457,800,000.00 | $29,733,300,000.00 | $29,756,800,000.00 | $29,271,900,000.00 | $30,186,700,000.00 | $31,853,800,000.00 | $32,685,600,000.00 | $32,813,900,000.00 | $33,248,400,000.00 | $34,881,500,000.00 | $36,504,100,000.00 | $36,037,500,000.00 | $35,579,100,000.00 | $37,010,700,000.00 | $39,420,300,000.00 | $37,891,400,000.00 | $38,501,400,000.00 | $32,206,600,000.00 | $30,978,400,000.00 | $32,503,800,000.00 | $32,459,100,000.00 | $31,619,100,000.00 | $31,668,800,000.00 | $30,372,500,000.00 | $28,248,500,000.00 | $26,598,900,000.00 | $25,734,300,000.00 | $24,137,700,000.00 | $23,502,800,000.00 | $22,658,200,000.00 | $25,073,200,000.00 | $24,962,200,000.00 | $22,898,300,000.00 | $21,961,200,000.00 | $20,462,500,000.00 | $20,081,000,000.00 | $19,899,500,000.00 | $20,346,300,000.00 | $19,270,500,000.00 | $18,763,500,000.00 | $18,138,600,000.00 | $18,534,500,000.00 | $17,492,400,000.00 | $17,861,000,000.00 | $18,612,900,000.00 | $19,329,400,000.00 | $19,347,000,000.00 | -- | -- | -- | -- | $20,444,100,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,314,100,000.00 | $4,058,200,000.00 | $1,360,600,000.00 | $1,355,800,000.00 | $5,160,300,000.00 | $3,784,700,000.00 | $1,254,400,000.00 | $1,192,600,000.00 | $4,734,400,000.00 | $3,539,700,000.00 | $1,189,400,000.00 | $1,148,700,000.00 | $5,122,900,000.00 | $1,273,500,000.00 | $2,609,700,000.00 | $1,291,600,000.00 | $5,147,100,000.00 | $1,311,000,000.00 | $1,289,900,000.00 | $1,269,500,000.00 | $4,644,600,000.00 | $1,171,800,000.00 | $1,135,500,000.00 | $1,141,800,000.00 | $4,050,400,000.00 | $1,041,400,000.00 | $1,009,000,000.00 | $1,033,700,000.00 | $4,092,200,000.00 | $3,095,100,000.00 | $2,097,300,000.00 | $1,027,300,000.00 | -- | $3,487,700,000.00 | $2,627,300,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,262,200,000.00 | $6,151,200,000.00 | $3,662,000,000.00 | $1,239,000,000.00 | $1,208,700,000.00 | $4,731,200,000.00 | $3,532,900,000.00 | $1,185,700,000.00 | $1,251,700,000.00 | $5,106,300,000.00 | $1,286,200,000.00 | $2,565,900,000.00 | $1,315,400,000.00 | $5,225,200,000.00 | $3,812,900,000.00 | $2,583,800,000.00 | $1,281,900,000.00 | $5,309,200,000.00 | $3,881,000,000.00 | $1,421,100,000.00 | $1,014,400,000.00 | $4,109,200,000.00 | $1,019,700,000.00 | $1,029,300,000.00 | $1,034,700,000.00 | $3,883,200,000.00 | $982,400,000.00 | $1,869,500,000.00 | $934,000,000.00 | $3,558,000,000.00 | $895,300,000.00 | $887,900,000.00 | $874,300,000.00 | $3,764,500,000.00 | $920,800,000.00 | $1,907,600,000.00 | $953,500,000.00 | $3,870,200,000.00 | $2,941,700,000.00 | $1,960,300,000.00 | $1,025,200,000.00 | $3,524,400,000.00 | $885,800,000.00 | $1,706,800,000.00 | $868,400,000.00 | $3,207,800,000.00 | $2,435,400,000.00 | $1,610,000,000.00 | $803,900,000.00 | $3,194,100,000.00 | $770,000,000.00 | $1,638,600,000.00 | $801,600,000.00 | -- | $2,897,800,000.00 | $2,143,000,000.00 | -- |
| Loss from Operations | $213,100,000.00 | $-434,800,000.00 | $641,000,000.00 | $203,800,000.00 | $209,500,000.00 | $1,317,700,000.00 | $350,200,000.00 | $344,700,000.00 | $377,700,000.00 | $1,788,200,000.00 | $1,279,000,000.00 | $815,200,000.00 | $344,300,000.00 | $920,400,000.00 | $702,600,000.00 | $434,100,000.00 | $317,000,000.00 | $808,200,000.00 | $275,100,000.00 | $218,500,000.00 | $200,200,000.00 | $1,204,900,000.00 | $322,100,000.00 | $331,300,000.00 | $321,100,000.00 | $1,277,100,000.00 | $355,300,000.00 | $318,900,000.00 | $258,600,000.00 | $1,176,400,000.00 | $306,300,000.00 | $301,500,000.00 | $274,400,000.00 | $1,358,400,000.00 | $1,054,800,000.00 | $364,000,000.00 | $338,100,000.00 | $1,276,900,000.00 | $329,600,000.00 | $599,100,000.00 | $244,300,000.00 | $1,120,200,000.00 | $826,900,000.00 | $540,900,000.00 | $273,400,000.00 | $842,600,000.00 | $216,000,000.00 | $202,900,000.00 | $229,800,000.00 | $898,100,000.00 | $227,800,000.00 | $458,700,000.00 | $225,700,000.00 | -- | $589,900,000.00 | $484,300,000.00 | -- |
| Loss Before Income Taxes | $282,900,000.00 | $-237,900,000.00 | $695,600,000.00 | $229,900,000.00 | $235,700,000.00 | $1,247,700,000.00 | $255,100,000.00 | $281,900,000.00 | $320,300,000.00 | $2,500,500,000.00 | $685,300,000.00 | $1,127,400,000.00 | $478,100,000.00 | $1,069,100,000.00 | $669,400,000.00 | $282,800,000.00 | $177,400,000.00 | $972,900,000.00 | $649,900,000.00 | $333,300,000.00 | $256,800,000.00 | $1,138,100,000.00 | $342,300,000.00 | $314,200,000.00 | $333,600,000.00 | $1,429,200,000.00 | $397,700,000.00 | $342,200,000.00 | $289,900,000.00 | $1,206,600,000.00 | $895,600,000.00 | $549,900,000.00 | $229,700,000.00 | $1,362,100,000.00 | $1,080,400,000.00 | $738,700,000.00 | $385,300,000.00 | $1,395,100,000.00 | $347,100,000.00 | $721,400,000.00 | $297,800,000.00 | $1,255,200,000.00 | $916,600,000.00 | $291,800,000.00 | $288,200,000.00 | $859,500,000.00 | $669,400,000.00 | $289,900,000.00 | $148,400,000.00 | $908,100,000.00 | $522,200,000.00 | $379,700,000.00 | -- | -- | $833,800,000.00 | $357,500,000.00 | -- |
| Earnings Per Share Basic | $0.31 | $-0.73 | $0.90 | $0.61 | $0.32 | $1.50 | $1.08 | $0.27 | $0.43 | $3.01 | $2.09 | $1.38 | $0.58 | $1.14 | $0.42 | $0.27 | $0.18 | $1.29 | $0.89 | $0.52 | $0.44 | $2.14 | $0.65 | $0.59 | $0.62 | $2.75 | $1.76 | $0.58 | $0.52 | $2.06 | $0.58 | $0.54 | $0.38 | $2.26 | $1.78 | $1.20 | $0.60 | $2.27 | $1.65 | $0.63 | $0.43 | $2.10 | $0.51 | $0.45 | $0.50 | $1.50 | $0.38 | $0.77 | $0.43 | $1.58 | $1.13 | $0.77 | $0.38 | -- | $1.01 | $0.77 | -- |
| Weighted Average Shares Basic | 453,200,000 | 454,800,000 | 455,900,000 | 458,000,000 | 458,100,000 | 457,500,000 | 457,700,000 | 458,000,000 | 459,500,000 | 462,800,000 | 463,300,000 | 462,200,000 | 461,600,000 | 459,500,000 | 459,000,000 | 460,100,000 | 455,700,000 | 437,800,000 | 432,300,000 | 431,600,000 | 401,600,000 | 412,400,000 | 413,200,000 | 413,900,000 | 411,300,000 | 409,400,000 | 409,200,000 | 409,900,000 | 407,700,000 | 414,700,000 | 412,600,000 | 418,900,000 | 418,700,000 | 428,900,000 | 428,800,000 | 432,000,000 | 432,200,000 | 435,000,000 | 435,600,000 | 436,200,000 | 436,800,000 | 447,500,000 | 448,300,000 | 448,500,000 | 447,800,000 | 452,300,000 | 451,300,000 | 453,800,000 | -- | 462,900,000 | -- | -- | -- | -- | 460,400,000 | 417,200,000 | -- |
| Earnings Per Share Diluted | $0.31 | $-0.73 | $0.89 | $0.29 | $0.32 | $1.49 | $0.39 | $0.26 | $0.43 | $2.99 | $2.08 | $1.37 | $0.58 | $1.13 | $0.68 | $0.26 | $0.18 | $1.28 | $0.89 | $0.09 | $0.44 | $2.14 | $0.65 | $1.21 | $0.62 | $2.75 | $1.76 | $0.58 | $0.52 | $2.06 | $0.58 | $0.92 | $0.38 | $2.26 | $1.78 | $1.20 | $0.60 | $2.27 | $1.65 | $1.06 | $0.43 | $2.10 | $0.51 | $0.45 | $0.49 | $1.49 | $1.14 | $0.34 | $0.43 | $1.57 | $1.13 | $0.39 | $0.38 | -- | $1.01 | $0.76 | -- |
| Weighted Average Shares Diluted | 453,500,000 | 456,200,000 | 457,200,000 | 458,800,000 | 458,900,000 | 459,500,000 | 459,500,000 | 460,700,000 | 462,400,000 | 465,400,000 | 466,000,000 | 465,300,000 | 464,700,000 | 462,500,000 | 463,500,000 | 461,000,000 | 458,900,000 | 440,500,000 | 466,900,000 | 418,200,000 | 401,900,000 | 412,500,000 | 414,400,000 | 414,100,000 | 411,800,000 | 409,900,000 | 409,600,000 | 409,200,000 | 408,000,000 | 415,000,000 | 417,000,000 | 419,100,000 | 418,900,000 | 429,300,000 | 431,300,000 | 432,300,000 | 432,500,000 | 435,600,000 | 436,200,000 | 436,900,000 | 437,400,000 | 448,500,000 | 448,800,000 | 449,600,000 | 449,000,000 | 453,800,000 | 452,800,000 | 455,600,000 | -- | 464,700,000 | -- | -- | -- | -- | 463,200,000 | 423,600,000 | -- |
| Common Stock Shares Authorized | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | -- | 1,050,000,000 | 1,050,000,000 | -- | -- | -- | 1,050,000,000 | -- | -- |
| Common Stock Shares Outstanding | 449,800,000 | 449,500,000 | 449,600,000 | 448,600,000 | 458,200,000 | 454,800,000 | 454,800,000 | 454,900,000 | 455,000,000 | 461,200,000 | 461,200,000 | 461,400,000 | 461,500,000 | 459,100,000 | 459,300,000 | 459,200,000 | 458,900,000 | 453,300,000 | 453,900,000 | 469,800,000 | 400,800,000 | 397,100,000 | 411,300,000 | 410,800,000 | 410,800,000 | 407,100,000 | 407,100,000 | 406,900,000 | 406,800,000 | 403,800,000 | 408,500,000 | 409,900,000 | 417,300,000 | 417,500,000 | 423,900,000 | 428,700,000 | 430,700,000 | 429,900,000 | 430,800,000 | 431,700,000 | 432,700,000 | 433,100,000 | 443,200,000 | 442,800,000 | 444,600,000 | 441,400,000 | 444,000,000 | 445,200,000 | 448,200,000 | 446,000,000 | 451,000,000 | 450,900,000 | -- | 462,100,000 | 460,100,000 | 431,400,000 | -- |
| Common Stock Value | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $113,200,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | $98,100,000.00 | -- | -- | -- | -- | $98,100,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | $90,200,000.00 | $357,900,000.00 | $267,700,000.00 | $177,600,000.00 | $85,700,000.00 | $334,800,000.00 | $249,100,000.00 | $163,400,000.00 | $77,800,000.00 | $307,700,000.00 | $228,900,000.00 | $150,100,000.00 | $71,500,000.00 | $357,400,000.00 | $285,900,000.00 | $214,500,000.00 | $140,900,000.00 | $529,100,000.00 | $372,000,000.00 | $245,500,000.00 | $120,100,000.00 | $490,600,000.00 | $368,300,000.00 | $244,000,000.00 | $119,600,000.00 | $471,600,000.00 | $352,700,000.00 | $233,700,000.00 | $114,800,000.00 | $460,400,000.00 | $346,300,000.00 | $230,600,000.00 | $113,000,000.00 | $454,500,000.00 | $340,800,000.00 | $224,600,000.00 | $108,100,000.00 | $424,000,000.00 | $315,700,000.00 | $207,100,000.00 | $98,000,000.00 | $379,700,000.00 | $279,200,000.00 | $178,400,000.00 | $77,200,000.00 | $289,000,000.00 | $211,500,000.00 | $133,700,000.00 | $55,700,000.00 | $220,900,000.00 | $165,000,000.00 | $108,500,000.00 | $51,600,000.00 | -- | $197,900,000.00 | $168,900,000.00 | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $4,010,500,000.00 | $4,010,500,000.00 | $4,000,000,000.00 | $4,000,000,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | $4,010,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |