Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | $449,458,000.00 | $317,132,000.00 | $244,086,000.00 | $367,510,000.00 | $262,605,000.00 | $327,502,000.00 | $1,045,742,000.00 | $1,043,632,000.00 | $884,205,000.00 | $324,958,000.00 | $710,514,000.00 | $2,928,910,000.00 | $1,381,764,000.00 | $1,102,372,000.00 | $1,253,256,000.00 | $3,575,638,000.00 | $459,242,000.00 | $323,038,000.00 | $448,215,000.00 | $389,264,000.00 | $358,874,000.00 | $508,234,000.00 | $846,110,000.00 | $711,997,000.00 | $1,472,232,000.00 | $674,776,000.00 | $913,496,000.00 | $1,283,416,000.00 | $1,041,427,000.00 | $1,499,116,000.00 | $1,047,419,000.00 | $933,735,000.00 | $1,011,271,000.00 | $965,241,000.00 | $1,527,035,000.00 | $1,420,973,000.00 | $1,108,069,000.00 | $946,249,000.00 | $970,694,000.00 | $617,904,000.00 | $699,671,000.00 | $533,748,000.00 | $382,194,000.00 | $273,445,000.00 | $449,290,000.00 | $393,752,000.00 | $541,206,000.00 | $729,825,000.00 | $1,006,010,000.00 | $860,117,000.00 | -- | -- | -- | $539,459,000.00 | $410,881,000.00 |
| Accounts Receivable Net Current | $2,024,827,000.00 | $2,057,809,000.00 | $2,132,070,000.00 | $2,089,017,000.00 | $2,093,830,000.00 | $2,044,346,000.00 | $2,027,599,000.00 | $1,947,466,000.00 | $2,040,813,000.00 | $1,824,282,000.00 | $1,804,390,000.00 | $1,772,259,000.00 | $1,820,132,000.00 | $1,795,598,000.00 | $1,901,225,000.00 | $2,010,801,000.00 | $1,953,422,000.00 | $1,858,608,000.00 | $1,847,086,000.00 | $1,842,108,000.00 | $1,830,590,000.00 | $1,714,750,000.00 | $2,091,074,000.00 | $2,053,812,000.00 | $1,900,561,000.00 | $1,503,950,000.00 | $1,850,425,000.00 | $1,875,403,000.00 | $1,855,285,000.00 | $1,724,228,000.00 | $1,699,892,000.00 | $1,666,969,000.00 | $1,675,182,000.00 | $1,525,849,000.00 | $1,468,563,000.00 | $1,550,252,000.00 | $1,539,728,000.00 | $1,485,163,000.00 | $1,404,050,000.00 | $1,445,099,000.00 | $1,516,642,000.00 | $1,424,303,000.00 | $1,248,050,000.00 | $1,249,995,000.00 | $1,266,869,000.00 | $1,195,163,000.00 | -- | -- | -- | $1,048,976,000.00 | -- | -- | -- | -- | -- |
| Inventory | $109,620,000.00 | $106,770,000.00 | $109,122,000.00 | $106,845,000.00 | $109,522,000.00 | $107,722,000.00 | $114,096,000.00 | $115,369,000.00 | $116,322,000.00 | $111,625,000.00 | $106,254,000.00 | $97,902,000.00 | $95,685,000.00 | $97,949,000.00 | $98,641,000.00 | $96,819,000.00 | $104,236,000.00 | $107,381,000.00 | $91,102,000.00 | $112,729,000.00 | $125,555,000.00 | $181,799,000.00 | $154,422,000.00 | $199,304,000.00 | $174,159,000.00 | $160,419,000.00 | $200,563,000.00 | $197,388,000.00 | $192,689,000.00 | $185,575,000.00 | $173,050,000.00 | $159,353,000.00 | $145,740,000.00 | $136,085,000.00 | $114,677,000.00 | $99,650,000.00 | $101,173,000.00 | $88,805,000.00 | $84,899,000.00 | $77,997,000.00 | $76,582,000.00 | $78,126,000.00 | $78,322,000.00 | $77,684,000.00 | $72,285,000.00 | $75,731,000.00 | -- | -- | -- | $76,008,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,109,000.00 | $89,393,000.00 | $78,839,000.00 | $65,807,000.00 | $63,539,000.00 | $79,261,000.00 | $69,060,000.00 | $69,360,000.00 | $73,765,000.00 | $76,387,000.00 | $58,512,000.00 | $63,266,000.00 | $59,853,000.00 | $66,866,000.00 | $50,617,000.00 | $54,599,000.00 | $64,770,000.00 | $111,840,000.00 | $88,857,000.00 | $97,426,000.00 | $106,351,000.00 | $112,058,000.00 | -- | -- | -- | $99,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,135,359,000.00 | $3,039,739,000.00 | $3,155,292,000.00 | $3,202,442,000.00 | $3,264,108,000.00 | $3,128,714,000.00 | $3,839,538,000.00 | $3,978,586,000.00 | $3,866,681,000.00 | $3,148,724,000.00 | $3,429,675,000.00 | $5,779,830,000.00 | $4,023,939,000.00 | $3,690,170,000.00 | $3,998,718,000.00 | $6,390,629,000.00 | $9,225,076,000.00 | $8,424,159,000.00 | $8,929,501,000.00 | $9,085,362,000.00 | $8,673,555,000.00 | $8,744,358,000.00 | $4,033,549,000.00 | $4,023,768,000.00 | $4,603,900,000.00 | $3,994,748,000.00 | $4,261,359,000.00 | $4,496,217,000.00 | $4,199,560,000.00 | $4,503,280,000.00 | $4,737,886,000.00 | $4,780,921,000.00 | $4,300,795,000.00 | $3,876,797,000.00 | $4,178,435,000.00 | $4,161,247,000.00 | $3,707,233,000.00 | $3,472,278,000.00 | $3,381,408,000.00 | $3,131,834,000.00 | $3,191,168,000.00 | $2,881,794,000.00 | $2,325,674,000.00 | $2,178,751,000.00 | $2,374,400,000.00 | $2,281,608,000.00 | -- | -- | -- | $2,622,854,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,097,483,000.00 | $3,216,373,000.00 | $3,256,397,000.00 | $3,240,310,000.00 | $3,304,596,000.00 | $3,439,337,000.00 | $3,463,212,000.00 | $3,485,600,000.00 | $3,490,442,000.00 | $3,521,824,000.00 | $3,417,919,000.00 | $3,417,918,000.00 | $3,445,423,000.00 | $3,473,384,000.00 | $3,419,238,000.00 | $3,405,315,000.00 | $3,392,266,000.00 | $3,393,669,000.00 | $3,275,636,000.00 | $3,229,098,000.00 | $3,185,223,000.00 | $3,149,213,000.00 | $3,386,056,000.00 | $3,248,030,000.00 | $3,171,199,000.00 | $3,175,367,000.00 | $3,044,988,000.00 | $2,972,407,000.00 | $2,911,205,000.00 | $2,788,740,000.00 | $2,621,918,000.00 | $2,564,708,000.00 | $2,500,596,000.00 | $2,469,099,000.00 | $2,359,203,000.00 | $2,290,844,000.00 | $2,224,439,000.00 | $2,189,411,000.00 | $2,048,235,000.00 | $1,990,963,000.00 | $1,915,453,000.00 | $1,872,370,000.00 | $1,654,657,000.00 | $1,586,460,000.00 | $1,490,572,000.00 | $1,432,651,000.00 | -- | -- | -- | $1,170,808,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $185,403,000.00 | $186,758,000.00 | $182,687,000.00 | $179,715,000.00 | $184,740,000.00 | $191,096,000.00 | $152,121,000.00 | $162,484,000.00 | $150,706,000.00 | $166,585,000.00 | $118,078,000.00 | $113,379,000.00 | $117,953,000.00 | $135,684,000.00 | $117,666,000.00 | $120,574,000.00 | $118,324,000.00 | $118,846,000.00 | $97,609,000.00 | $100,255,000.00 | $113,366,000.00 | $113,827,000.00 | $1,451,033,000.00 | $1,462,894,000.00 | $1,487,029,000.00 | $1,527,767,000.00 | $1,576,157,000.00 | $1,631,001,000.00 | $1,678,707,000.00 | $1,687,326,000.00 | -- | -- | $1,904,176,000.00 | $1,949,498,000.00 | $1,997,772,000.00 | $2,022,875,000.00 | $2,025,822,000.00 | $2,024,373,000.00 | $2,059,568,000.00 | $2,076,933,000.00 | $2,104,044,000.00 | $2,128,118,000.00 | $177,542,000.00 | $162,322,000.00 | $160,617,000.00 | $159,491,000.00 | -- | -- | -- | $162,635,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,088,223,000.00 | $7,090,311,000.00 | $7,076,610,000.00 | $7,022,642,000.00 | $7,019,778,000.00 | $7,072,903,000.00 | $6,940,667,000.00 | $6,943,665,000.00 | $6,891,209,000.00 | $6,919,109,000.00 | $6,868,377,000.00 | $6,790,606,000.00 | $6,778,023,000.00 | $6,787,635,000.00 | $6,765,659,000.00 | $6,865,386,000.00 | $6,799,368,000.00 | $6,841,960,000.00 | $6,702,659,000.00 | $6,678,559,000.00 | $6,638,592,000.00 | $6,610,279,000.00 | $9,415,877,000.00 | $9,889,791,000.00 | $9,452,470,000.00 | $9,407,317,000.00 | $9,382,996,000.00 | $9,360,957,000.00 | $9,485,628,000.00 | $9,294,479,000.00 | $9,487,579,000.00 | $9,450,946,000.00 | $9,431,390,000.00 | $9,415,295,000.00 | $9,344,641,000.00 | $9,254,043,000.00 | $9,242,179,000.00 | $9,212,974,000.00 | $9,144,242,000.00 | $9,056,589,000.00 | $9,015,035,000.00 | $8,947,736,000.00 | $5,324,960,000.00 | $5,258,056,000.00 | $5,064,577,000.00 | $4,946,976,000.00 | -- | -- | -- | $4,091,307,000.00 | -- | -- | -- | $3,951,196,000.00 | -- |
| Other Assets | $302,142,000.00 | $291,321,000.00 | $315,587,000.00 | $307,713,000.00 | $257,577,000.00 | $185,166,000.00 | $101,469,000.00 | $95,490,000.00 | $90,534,000.00 | $79,501,000.00 | $96,110,000.00 | $92,909,000.00 | $94,030,000.00 | $115,972,000.00 | $114,834,000.00 | $97,443,000.00 | $73,651,000.00 | $71,583,000.00 | $76,517,000.00 | $59,070,000.00 | $51,728,000.00 | $47,287,000.00 | $61,642,000.00 | $60,140,000.00 | $43,450,000.00 | $33,857,000.00 | $42,984,000.00 | $64,254,000.00 | $66,269,000.00 | $73,560,000.00 | $62,387,000.00 | $121,774,000.00 | $68,248,000.00 | $77,000,000.00 | $67,330,000.00 | $66,106,000.00 | $76,909,000.00 | $79,598,000.00 | $79,833,000.00 | $97,895,000.00 | $86,806,000.00 | $79,854,000.00 | $30,558,000.00 | $29,623,000.00 | $30,065,000.00 | $34,231,000.00 | -- | -- | -- | $32,054,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,928,740,000.00 | $16,727,787,000.00 | $16,928,252,000.00 | $16,961,799,000.00 | $17,100,575,000.00 | $17,087,010,000.00 | $17,633,940,000.00 | $17,810,311,000.00 | $17,647,268,000.00 | $16,988,516,000.00 | $17,046,672,000.00 | $19,305,091,000.00 | $17,596,300,000.00 | $17,311,394,000.00 | $17,451,830,000.00 | $19,930,960,000.00 | $22,605,944,000.00 | $19,110,252,000.00 | $19,357,789,000.00 | $19,435,564,000.00 | $18,942,372,000.00 | $18,948,193,000.00 | $19,013,339,000.00 | $19,341,784,000.00 | $19,388,264,000.00 | $18,741,257,000.00 | $18,925,653,000.00 | $18,691,630,000.00 | $18,514,198,000.00 | $18,514,875,000.00 | $18,894,828,000.00 | $18,946,818,000.00 | $18,366,663,000.00 | $17,942,715,000.00 | $18,101,416,000.00 | $17,925,571,000.00 | $17,398,342,000.00 | $17,098,877,000.00 | $16,827,319,000.00 | $16,455,509,000.00 | $16,413,477,000.00 | $16,004,363,000.00 | $10,824,112,000.00 | $9,254,933,000.00 | $9,157,084,000.00 | $8,892,172,000.00 | -- | -- | -- | $8,114,424,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $435,417,000.00 | $447,969,000.00 | $479,780,000.00 | $417,139,000.00 | $402,308,000.00 | $433,137,000.00 | $387,712,000.00 | $376,264,000.00 | $348,105,000.00 | $434,253,000.00 | $388,504,000.00 | $357,283,000.00 | $340,092,000.00 | $403,840,000.00 | $332,136,000.00 | $388,955,000.00 | $365,192,000.00 | $463,270,000.00 | $458,927,000.00 | $542,272,000.00 | $437,733,000.00 | $509,116,000.00 | $566,918,000.00 | $439,741,000.00 | $464,790,000.00 | $456,619,000.00 | $498,422,000.00 | $504,353,000.00 | $480,288,000.00 | $513,950,000.00 | $487,945,000.00 | $490,460,000.00 | $423,986,000.00 | $445,453,000.00 | $442,183,000.00 | $405,751,000.00 | $392,907,000.00 | $435,465,000.00 | $358,402,000.00 | $320,066,000.00 | $330,247,000.00 | $414,143,000.00 | $272,627,000.00 | $299,005,000.00 | $269,029,000.00 | $289,653,000.00 | -- | -- | -- | $181,033,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,104,061,000.00 | $14,309,085,000.00 | $14,703,452,000.00 | $14,888,919,000.00 | $14,939,580,000.00 | $14,677,930,000.00 | $14,881,772,000.00 | $14,921,274,000.00 | $14,864,893,000.00 | $14,091,736,000.00 | $13,989,398,000.00 | $15,729,337,000.00 | $14,234,920,000.00 | $13,811,776,000.00 | $13,643,248,000.00 | $14,502,158,000.00 | $17,376,227,000.00 | $14,077,213,000.00 | $14,264,115,000.00 | $13,903,899,000.00 | $13,125,790,000.00 | $13,050,767,000.00 | $13,017,320,000.00 | $13,060,184,000.00 | $13,067,825,000.00 | $12,932,777,000.00 | $12,834,518,000.00 | $12,796,024,000.00 | $12,679,761,000.00 | $12,566,637,000.00 | $12,805,492,000.00 | $12,736,776,000.00 | $12,347,557,000.00 | $11,752,439,000.00 | $12,191,198,000.00 | $12,208,504,000.00 | $11,867,926,000.00 | $11,796,036,000.00 | $11,768,656,000.00 | $11,572,726,000.00 | $11,851,052,000.00 | $11,509,856,000.00 | $7,603,707,000.00 | $6,224,238,000.00 | $6,250,663,000.00 | $6,145,831,000.00 | -- | -- | -- | $5,694,238,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,503,434,000.00 | -- | -- | -- | $8,415,928,000.00 | -- | -- | $8,505,478,000.00 | $8,554,325,000.00 | $5,738,537,000.00 | $4,498,470,000.00 | $4,491,511,000.00 | $4,504,969,000.00 | -- | -- | -- | $4,308,742,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $552,651,000.00 | $590,251,000.00 | $606,935,000.00 | $609,345,000.00 | $578,272,000.00 | $595,403,000.00 | $525,009,000.00 | $523,038,000.00 | $603,172,000.00 | $597,073,000.00 | $694,132,000.00 | $719,102,000.00 | $720,053,000.00 | $749,043,000.00 | $906,990,000.00 | $989,021,000.00 | $990,380,000.00 | $995,006,000.00 | $1,055,839,000.00 | $1,022,783,000.00 | $1,030,772,000.00 | $1,042,899,000.00 | $1,059,176,000.00 | $1,058,090,000.00 | $1,058,610,000.00 | $1,027,182,000.00 | $1,032,739,000.00 | $1,047,820,000.00 | $1,089,305,000.00 | $1,118,326,000.00 | $1,106,342,000.00 | $1,128,161,000.00 | -- | $1,108,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-68,898,000.00 | $-54,906,000.00 | $-69,186,000.00 | $-135,551,000.00 | $-111,796,000.00 | $-34,870,000.00 | $-119,750,000.00 | $-65,899,000.00 | $-122,783,000.00 | $-66,154,000.00 | $-122,530,000.00 | $-135,107,000.00 | $-140,525,000.00 | $-47,498,000.00 | $-77,604,000.00 | $-33,611,000.00 | $-47,551,000.00 | $-34,924,000.00 | $-29,109,000.00 | $-21,925,000.00 | $27,335,000.00 | $13,235,000.00 | $3,476,000.00 | $-27,308,000.00 | $-76,886,000.00 | $-89,643,000.00 | $-52,226,000.00 | $-60,036,000.00 | $-53,513,000.00 | $-59,826,000.00 | $-54,336,000.00 | $-44,379,000.00 | $-47,625,000.00 | $-25,017,000.00 | $-11,624,000.00 | $666,000.00 | $-1,639,000.00 | $-2,645,000.00 | $-4,214,000.00 | $-3,334,000.00 | $-16,741,000.00 | $-15,297,000.00 | $-18,283,000.00 | $-19,382,000.00 | $-18,773,000.00 | $-19,484,000.00 | -- | -- | -- | $503,000.00 | -- | -- | -- | $-5,548,000.00 | -- |
| Accumulated Deficit | $715,357,000.00 | $290,034,000.00 | $174,487,000.00 | $846,634,000.00 | $741,268,000.00 | $516,459,000.00 | $1,643,514,000.00 | $1,383,760,000.00 | $1,089,940,000.00 | $852,537,000.00 | $2,031,607,000.00 | $1,872,933,000.00 | $1,671,331,000.00 | $1,431,738,000.00 | $3,349,180,000.00 | $3,205,910,000.00 | $2,932,359,000.00 | $2,743,194,000.00 | $3,951,247,000.00 | $4,088,043,000.00 | $3,820,767,000.00 | $3,633,713,000.00 | $4,070,535,000.00 | $4,285,011,000.00 | $4,158,010,000.00 | $3,710,313,000.00 | $5,078,983,000.00 | $4,507,651,000.00 | $4,454,269,000.00 | $4,356,835,000.00 | $4,362,835,000.00 | $4,146,963,000.00 | $3,976,486,000.00 | $4,087,103,000.00 | $3,879,083,000.00 | $3,694,961,000.00 | $3,547,278,000.00 | $3,363,989,000.00 | $3,151,711,000.00 | $4,016,375,000.00 | $3,761,999,000.00 | $3,731,835,000.00 | $3,575,996,000.00 | $3,431,275,000.00 | $3,335,938,000.00 | $3,195,818,000.00 | -- | -- | -- | $2,717,817,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,199,201,000.00 | $825,470,000.00 | $712,326,000.00 | $532,672,000.00 | $604,784,000.00 | $843,771,000.00 | $1,149,437,000.00 | $1,277,780,000.00 | $1,248,106,000.00 | $1,383,566,000.00 | $1,574,757,000.00 | $2,153,915,000.00 | $1,947,846,000.00 | $2,133,409,000.00 | $2,318,576,000.00 | $4,049,298,000.00 | $3,875,354,000.00 | $3,703,442,000.00 | $3,824,649,000.00 | $4,279,184,000.00 | $4,580,680,000.00 | $4,690,029,000.00 | $4,784,581,000.00 | $5,084,314,000.00 | $5,139,929,000.00 | $4,648,047,000.00 | $4,911,746,000.00 | $4,746,054,000.00 | $4,703,926,000.00 | $4,870,780,000.00 | $4,990,353,000.00 | $5,146,849,000.00 | $4,971,410,000.00 | $5,170,513,000.00 | $4,975,042,000.00 | $4,785,771,000.00 | $4,659,567,000.00 | $4,432,479,000.00 | $4,267,986,000.00 | $4,124,881,000.00 | $3,799,442,000.00 | $3,763,137,000.00 | $2,537,421,000.00 | $2,378,592,000.00 | $2,274,530,000.00 | $2,141,075,000.00 | -- | -- | -- | $1,978,422,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $180,075,000.00 | $194,403,000.00 | $163,566,000.00 | $169,455,000.00 | $170,390,000.00 | $174,552,000.00 | $178,814,000.00 | $185,046,000.00 | $185,109,000.00 | $183,186,000.00 | $178,583,000.00 | $179,902,000.00 | $185,498,000.00 | $185,833,000.00 | $193,947,000.00 | $193,771,000.00 | $211,319,000.00 | $204,956,000.00 | $204,613,000.00 | $205,323,000.00 | $201,401,000.00 | $196,037,000.00 | $184,548,000.00 | $187,582,000.00 | $200,662,000.00 | $201,694,000.00 | $207,645,000.00 | $212,649,000.00 | $217,806,000.00 | $213,392,000.00 | $201,844,000.00 | $200,067,000.00 | $199,304,000.00 | $189,798,000.00 | $176,433,000.00 | $171,054,000.00 | $178,069,000.00 | $173,062,000.00 | $169,445,000.00 | $157,403,000.00 | $157,089,000.00 | $153,788,000.00 | $132,964,000.00 | $129,355,000.00 | $127,400,000.00 | $127,050,000.00 | -- | -- | -- | $58,712,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,928,740,000.00 | $16,727,787,000.00 | $16,928,252,000.00 | $16,961,799,000.00 | $17,100,575,000.00 | $17,087,010,000.00 | $17,633,940,000.00 | $17,810,311,000.00 | $17,647,268,000.00 | $16,988,516,000.00 | $17,046,672,000.00 | $19,305,091,000.00 | $17,596,300,000.00 | $17,311,394,000.00 | $17,451,830,000.00 | $19,930,960,000.00 | $22,605,944,000.00 | $19,110,252,000.00 | $19,357,789,000.00 | $19,435,564,000.00 | $18,942,372,000.00 | $18,948,193,000.00 | $19,013,339,000.00 | $19,341,784,000.00 | $19,388,264,000.00 | $18,741,257,000.00 | $18,925,653,000.00 | $18,691,630,000.00 | $18,514,198,000.00 | $18,514,875,000.00 | $18,894,828,000.00 | $18,946,818,000.00 | $18,366,663,000.00 | $17,942,715,000.00 | $18,101,416,000.00 | $17,925,571,000.00 | $17,398,342,000.00 | $17,098,877,000.00 | $16,827,319,000.00 | $16,455,509,000.00 | $16,413,477,000.00 | $16,004,363,000.00 | $10,824,112,000.00 | $9,254,933,000.00 | $9,157,084,000.00 | $8,892,172,000.00 | -- | -- | -- | $8,114,424,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | $8,994,400,000.00 | $2,872,699,000.00 | $11,609,894,000.00 | $2,948,694,000.00 | $5,744,312,000.00 | $2,817,555,000.00 | $2,938,319,000.00 | $5,736,511,000.00 | $2,820,001,000.00 | $11,550,604,000.00 | $8,645,282,000.00 | $2,879,979,000.00 | $2,841,237,000.00 | $11,388,479,000.00 | $8,489,895,000.00 | $5,585,817,000.00 | $2,743,112,000.00 | $2,821,124,000.00 | $8,583,727,000.00 | $2,886,953,000.00 | $2,849,444,000.00 | $10,876,634,000.00 | $2,765,071,000.00 | $2,699,399,000.00 | $2,631,251,000.00 | $10,707,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $495,939,000.00 | $311,645,000.00 | $1,339,062,000.00 | $1,082,810,000.00 | $771,023,000.00 | $338,308,000.00 | $474,877,000.00 | $933,078,000.00 | $442,602,000.00 | $1,694,636,000.00 | $1,312,965,000.00 | $409,920,000.00 | $465,376,000.00 | $1,643,317,000.00 | $378,336,000.00 | $802,393,000.00 | $340,507,000.00 | $1,525,824,000.00 | $289,038,000.00 | $438,192,000.00 | $410,686,000.00 | $1,812,755,000.00 | $1,074,029,000.00 | $391,196,000.00 | $875,928,000.00 | $1,894,543,000.00 | $1,513,115,000.00 | $329,070,000.00 | $364,889,000.00 | $1,170,695,000.00 | $925,760,000.00 | $480,548,000.00 | $-64,156,000.00 | $452,085,000.00 | $437,536,000.00 | $925,520,000.00 | $441,225,000.00 | $1,550,134,000.00 | $377,074,000.00 | $522,020,000.00 | $166,861,000.00 | $1,297,084,000.00 | $340,859,000.00 | $247,261,000.00 | $320,720,000.00 | $1,130,782,000.00 | $318,712,000.00 | $246,624,000.00 | $235,334,000.00 | $255,258,000.00 | $256,745,000.00 | $242,512,000.00 | $242,045,000.00 | $939,628,000.00 | -- |
| Loss Before Income Taxes | $378,209,000.00 | $214,623,000.00 | $966,278,000.00 | $818,785,000.00 | $611,576,000.00 | $262,731,000.00 | $394,458,000.00 | -- | -- | $1,318,262,000.00 | -- | -- | -- | $1,195,439,000.00 | -- | -- | -- | $1,048,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.95 | $1.28 | $6.03 | $1.16 | $2.38 | $1.68 | $7.41 | $4.94 | $2.18 | $1.56 | $4.89 | $1.65 | $1.92 | $1.89 | $0.95 | $2.54 | $0.90 | $0.93 | $-0.82 | $1.56 | $1.00 | $3.52 | $-1.14 | $0.66 | $2.33 | $4.36 | $2.80 | $0.74 | $0.48 | $-0.03 | $1.02 | $0.80 | $-0.52 | $3.41 | $0.87 | $0.70 | $0.87 | $1.01 | $0.65 | $2.72 | $0.29 | $5.58 | $1.52 | $1.01 | $1.49 | $5.05 | $1.45 | $1.05 | $0.98 | $0.71 | $1.16 | $1.05 | $1.05 | $4.08 | -- |
| Weighted Average Shares Basic | 90,937,000 | 90,497,000 | 92,992,000 | 93,959,000 | 94,457,000 | 96,342,000 | 106,685,000 | 107,606,000 | 109,014,000 | 119,797,000 | 122,582,099 | 123,485,412 | 124,901,671 | 153,180,908 | 161,147,000 | 166,367,000 | 166,388,000 | 170,785,999 | 172,404,000 | 171,617,000 | 178,957,865 | 188,625,559 | 190,770,165 | 191,728,913 | 192,377,000 | 201,641,173 | 204,206,979 | 204,432,315 | 204,366,869 | 211,867,714 | 212,914,126 | 213,188,268 | 213,387,253 | 212,301,827 | 212,086,735 | 211,817,893 | 211,375,232 | 209,939,364 | 210,394,560 | 104,692,690 | 104,484,476 | 96,017,939 | 94,309,099 | 94,171,583 | 93,769,092 | 94,658,027 | 95,053,339 | 95,488,449 | 96,263,802 | 101,504,373 | -- | -- | -- | 103,603,885 | -- |
| Earnings Per Share Diluted | $5.80 | $1.25 | $5.85 | $5.07 | $2.30 | $1.61 | $2.36 | $4.72 | $2.09 | $6.31 | $1.28 | $1.62 | $1.89 | $5.27 | $0.95 | $1.64 | $0.90 | $-0.90 | $-0.82 | $2.51 | $0.98 | $1.64 | $-1.14 | $0.65 | $2.29 | $4.29 | $2.76 | $0.26 | $0.47 | $1.25 | $1.00 | $0.78 | $-0.52 | $0.96 | $2.38 | $0.68 | $0.85 | $0.99 | $0.64 | $2.37 | $0.28 | $5.47 | $3.96 | $0.99 | $1.46 | $4.96 | $1.42 | $1.03 | $0.96 | $3.94 | $1.15 | $1.04 | $1.04 | $4.06 | -- |
| Weighted Average Shares Diluted | 93,317,000 | 92,483,000 | 95,834,000 | 97,153,000 | 99,121,000 | 100,503,000 | 111,666,000 | 112,555,000 | 113,852,000 | 122,623,000 | 124,927,380 | 125,478,913 | 126,894,847 | 153,812,064 | 161,636,011 | 166,800,000 | 166,781,000 | 172,365,000 | 174,348,000 | 177,949,934 | 181,834,547 | 191,348,533 | 188,884,000 | 194,630,936 | 195,281,014 | 204,905,000 | 206,961,450 | 208,047,172 | 207,928,096 | 216,251,807 | 217,421,213 | 217,606,198 | 213,387,253 | 216,927,681 | 216,695,033 | 216,420,713 | 216,118,922 | 214,763,887 | 214,631,587 | 107,424,582 | 107,063,633 | 97,971,080 | 96,634,620 | 96,002,190 | 95,729,105 | 96,532,110 | 97,057,773 | 97,657,578 | 98,378,371 | 103,059,171 | -- | -- | -- | 104,167,685 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 91,348,000 | 90,650,000 | 90,411,000 | 90,104,000 | 92,206,000 | 95,238,000 | 103,136,000 | 105,625,000 | 107,078,000 | 109,933,000 | 113,781,317 | 121,984,334 | 121,804,880 | 125,842,853 | 133,888,864 | 164,472,913 | 166,396,147 | 166,387,307 | 165,984,480 | 170,820,196 | 178,463,408 | 182,462,278 | 189,231,693 | 191,200,237 | 194,596,120 | 194,554,491 | 200,778,434 | 206,904,375 | 206,392,776 | 209,754,247 | 211,009,593 | 215,466,069 | 215,058,568 | 215,640,968 | 214,878,274 | 214,759,091 | 214,045,116 | 213,163,248 | 212,671,800 | 106,239,986 | 105,702,448 | 105,498,575 | 95,346,980 | 94,486,725 | 93,983,930 | 93,641,363 | -- | -- | -- | 96,001,535 | -- | -- | -- | -- | -- |
| Common Stock Value | $91,000.00 | $91,000.00 | $90,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $166,000.00 | $183,000.00 | $183,000.00 | $183,000.00 | $182,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | -- | -- | -- | $135,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |