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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $598,322,000.00 | $962,165,000.00 | $569,104,000.00 | $745,201,000.00 | $757,867,000.00 | $437,670,000.00 | $876,139,000.00 | $1,374,276,000.00 | $2,067,873,000.00 | $4,895,723,000.00 | $5,767,034,000.00 | $5,985,532,000.00 | $6,059,427,000.00 | $2,240,807,000.00 | $524,578,000.00 | $455,482,000.00 | $513,460,000.00 | $521,621,000.00 | $744,808,000.00 | $790,304,000.00 | $552,325,000.00 | $901,551,000.00 | $961,067,000.00 | $909,203,000.00 | $869,502,000.00 | $855,133,000.00 | $847,292,000.00 | $759,898,000.00 | $3,919,300,000.00 | $610,838,000.00 | $595,602,000.00 | $388,256,000.00 | $5,130,044,000.00 | $5,084,704,000.00 | $4,907,677,000.00 | $384,898,000.00 | $413,046,000.00 | $341,090,000.00 | $449,863,000.00 | $359,532,000.00 | $412,285,000.00 | $331,520,000.00 | $320,805,000.00 | $548,415,000.00 | $688,867,000.00 | $350,464,000.00 | $336,531,000.00 | $284,101,000.00 | $639,765,000.00 | $385,668,000.00 | $209,755,000.00 | -- | $585,443,000.00 | $1,018,651,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $310,069,000.00 | $327,569,000.00 | $333,486,000.00 | $284,566,000.00 | $292,726,000.00 | $310,131,000.00 | $303,212,000.00 | $252,351,000.00 | $255,588,000.00 | $250,022,000.00 | $223,872,000.00 | $197,074,000.00 | $192,163,000.00 | $234,857,000.00 | $245,480,000.00 | $235,014,000.00 | $210,582,000.00 | $211,155,000.00 | $212,289,000.00 | $215,714,000.00 | $187,880,000.00 | $231,064,000.00 | $183,446,000.00 | $173,464,000.00 | $139,185,000.00 | $139,298,000.00 | $142,319,000.00 | $158,301,000.00 | $114,454,000.00 | $119,408,000.00 | $83,263,000.00 | $93,015,000.00 | $93,039,000.00 | $80,965,000.00 | $76,682,000.00 | $90,493,000.00 | $83,745,000.00 | $74,827,000.00 | $73,272,000.00 | $74,680,000.00 | $61,925,000.00 | $68,575,000.00 | $68,675,000.00 | $86,396,000.00 | $80,713,000.00 | $85,712,000.00 | $73,568,000.00 | $77,575,000.00 | $72,496,000.00 | $79,485,000.00 | $70,430,000.00 | -- | -- | -- |
| Total Current Assets | $11,204,875,000.00 | $11,309,600,000.00 | $10,895,714,000.00 | $10,608,364,000.00 | $10,898,594,000.00 | $10,767,267,000.00 | $10,413,278,000.00 | $10,063,151,000.00 | $10,688,188,000.00 | $11,586,765,000.00 | $11,991,429,000.00 | $12,433,098,000.00 | $12,348,232,000.00 | $9,857,775,000.00 | $8,661,610,000.00 | $8,484,164,000.00 | $8,141,505,000.00 | $8,455,549,000.00 | $8,437,783,000.00 | $8,642,256,000.00 | $8,003,453,000.00 | $8,715,871,000.00 | $8,272,168,000.00 | $8,597,002,000.00 | $8,033,438,000.00 | $8,325,561,000.00 | $8,011,206,000.00 | $8,135,470,000.00 | $10,053,899,000.00 | $6,960,033,000.00 | $6,779,026,000.00 | $7,027,960,000.00 | $11,494,304,000.00 | $11,521,307,000.00 | $11,456,904,000.00 | $7,108,403,000.00 | $6,681,972,000.00 | $6,639,475,000.00 | $6,520,856,000.00 | $6,534,262,000.00 | $6,207,427,000.00 | $6,375,582,000.00 | $6,159,785,000.00 | $6,333,650,000.00 | $6,084,808,000.00 | $5,924,942,000.00 | $5,648,050,000.00 | $5,696,234,000.00 | $5,732,882,000.00 | $5,438,557,000.00 | $4,866,882,000.00 | -- | -- | -- |
| Property Plant and Equipement | $5,290,437,000.00 | $5,157,150,000.00 | $5,021,424,000.00 | $4,915,049,000.00 | $4,649,356,000.00 | $4,462,608,000.00 | $4,345,098,000.00 | $4,307,156,000.00 | $4,343,263,000.00 | $4,297,862,000.00 | $4,382,737,000.00 | $4,404,597,000.00 | $4,458,567,000.00 | $4,604,618,000.00 | $4,593,890,000.00 | $4,493,016,000.00 | $4,501,705,000.00 | $4,377,059,000.00 | $4,375,550,000.00 | $4,466,903,000.00 | $4,521,660,000.00 | $4,392,158,000.00 | $4,366,292,000.00 | $4,388,299,000.00 | $4,377,302,000.00 | $4,271,707,000.00 | $4,331,129,000.00 | $4,418,524,000.00 | $3,880,442,000.00 | $3,900,470,000.00 | $3,936,612,000.00 | $3,961,299,000.00 | $3,982,143,000.00 | $3,970,261,000.00 | $4,002,932,000.00 | $3,968,713,000.00 | $3,985,618,000.00 | $3,956,209,000.00 | $3,967,176,000.00 | $3,979,351,000.00 | $3,978,071,000.00 | $3,938,277,000.00 | $3,960,636,000.00 | $3,950,668,000.00 | $3,883,750,000.00 | $3,846,870,000.00 | $3,736,137,000.00 | $3,615,361,000.00 | $3,512,389,000.00 | $3,419,862,000.00 | $3,370,553,000.00 | -- | $3,203,823,000.00 | -- |
| Intangible Assets Net | $1,136,869,000.00 | $1,174,151,000.00 | $874,902,000.00 | $859,530,000.00 | $886,629,000.00 | $906,385,000.00 | $1,042,878,000.00 | $906,328,000.00 | $927,966,000.00 | $769,503,000.00 | $798,649,000.00 | $776,598,000.00 | $780,172,000.00 | $802,593,000.00 | $855,489,000.00 | $825,287,000.00 | $857,301,000.00 | $888,466,000.00 | $899,939,000.00 | $944,525,000.00 | $979,812,000.00 | $1,056,068,000.00 | $1,056,335,000.00 | $1,052,704,000.00 | $1,037,511,000.00 | $1,085,946,000.00 | $1,094,927,000.00 | $1,203,888,000.00 | $207,461,000.00 | $193,672,000.00 | $163,089,000.00 | $168,541,000.00 | $154,809,000.00 | $154,277,000.00 | $168,446,000.00 | $180,325,000.00 | $177,227,000.00 | $181,036,000.00 | $191,568,000.00 | $200,074,000.00 | $205,719,000.00 | $150,779,000.00 | $153,358,000.00 | $125,520,000.00 | $113,571,000.00 | $116,011,000.00 | $102,594,000.00 | $108,610,000.00 | $109,938,000.00 | $101,518,000.00 | $104,511,000.00 | -- | -- | -- |
| Goodwill | $5,220,989,000.00 | $5,255,010,000.00 | $4,719,385,000.00 | $4,645,754,000.00 | $4,613,805,000.00 | $4,434,476,000.00 | $4,703,777,000.00 | $4,416,912,000.00 | $4,402,354,000.00 | $3,932,570,000.00 | $3,929,636,000.00 | $3,794,152,000.00 | $3,732,469,000.00 | $3,862,725,000.00 | $4,023,639,000.00 | $3,871,722,000.00 | $3,896,226,000.00 | $3,924,021,000.00 | $3,875,973,000.00 | $3,936,961,000.00 | $3,955,485,000.00 | $4,066,186,000.00 | $4,001,020,000.00 | $3,970,617,000.00 | $3,916,128,000.00 | $3,767,906,000.00 | $3,714,355,000.00 | $3,815,674,000.00 | $2,121,661,000.00 | $2,079,529,000.00 | $1,977,921,000.00 | $1,981,390,000.00 | $1,959,817,000.00 | $1,933,385,000.00 | $1,966,547,000.00 | $1,980,524,000.00 | $1,950,672,000.00 | $1,937,075,000.00 | $1,915,922,000.00 | $1,908,542,000.00 | $1,884,235,000.00 | $1,802,433,000.00 | $1,802,630,000.00 | $1,726,350,000.00 | $1,665,611,000.00 | $1,659,818,000.00 | $1,630,879,000.00 | $1,621,257,000.00 | $1,633,289,000.00 | $1,596,727,000.00 | $1,577,108,000.00 | -- | $1,549,815,000.00 | -- |
| Other Assets | $534,703,000.00 | $576,120,000.00 | $566,309,000.00 | $640,232,000.00 | $509,086,000.00 | $552,765,000.00 | $637,995,000.00 | $621,304,000.00 | $630,227,000.00 | $473,433,000.00 | $471,225,000.00 | $483,572,000.00 | $511,095,000.00 | $515,569,000.00 | $488,486,000.00 | $557,688,000.00 | $489,025,000.00 | $493,831,000.00 | $527,740,000.00 | $492,434,000.00 | $526,328,000.00 | $394,570,000.00 | $430,605,000.00 | $260,036,000.00 | $249,804,000.00 | $279,635,000.00 | $284,786,000.00 | $252,387,000.00 | $251,021,000.00 | $217,390,000.00 | $232,820,000.00 | $232,361,000.00 | $229,934,000.00 | $238,153,000.00 | $210,176,000.00 | $214,511,000.00 | $227,049,000.00 | $266,599,000.00 | $259,662,000.00 | $245,329,000.00 | $243,167,000.00 | $244,869,000.00 | $206,411,000.00 | $206,412,000.00 | $262,239,000.00 | $204,185,000.00 | $204,336,000.00 | $281,628,000.00 | $286,541,000.00 | $282,782,000.00 | $274,650,000.00 | -- | -- | -- |
| Total Assets | $24,712,340,000.00 | $24,740,601,000.00 | $23,272,751,000.00 | $22,821,145,000.00 | $22,702,033,000.00 | $22,210,943,000.00 | $22,323,675,000.00 | $21,426,762,000.00 | $22,102,866,000.00 | $22,043,281,000.00 | $22,489,851,000.00 | $22,741,558,000.00 | $22,628,266,000.00 | $20,432,332,000.00 | $19,372,034,000.00 | $18,956,575,000.00 | $17,966,522,000.00 | $18,200,799,000.00 | $18,194,176,000.00 | $18,542,082,000.00 | $18,070,404,000.00 | $18,629,142,000.00 | $18,219,370,000.00 | $18,418,590,000.00 | $17,756,655,000.00 | $17,920,900,000.00 | $17,630,066,000.00 | $18,024,810,000.00 | $16,721,804,000.00 | $13,351,094,000.00 | $13,089,468,000.00 | $13,371,551,000.00 | $17,989,281,000.00 | $17,983,591,000.00 | $17,970,470,000.00 | $13,617,913,000.00 | $13,167,950,000.00 | $13,138,264,000.00 | $13,013,025,000.00 | $13,025,395,000.00 | $12,663,947,000.00 | $12,657,210,000.00 | $12,428,067,000.00 | $12,487,833,000.00 | $12,094,972,000.00 | $11,892,113,000.00 | $11,454,027,000.00 | $11,446,863,000.00 | $11,385,555,000.00 | $10,949,934,000.00 | $10,328,283,000.00 | -- | $10,313,701,000.00 | -- |
| Accounts Payable | $5,869,479,000.00 | $5,737,726,000.00 | $5,796,398,000.00 | $6,025,757,000.00 | $5,902,249,000.00 | $6,018,227,000.00 | $5,721,705,000.00 | $5,019,052,000.00 | $5,238,313,000.00 | $4,221,252,000.00 | $3,554,624,000.00 | $4,035,332,000.00 | $3,447,065,000.00 | $3,969,004,000.00 | $4,159,607,000.00 | $4,247,276,000.00 | $4,314,620,000.00 | $4,293,468,000.00 | $4,230,215,000.00 | $4,217,833,000.00 | $4,136,482,000.00 | $4,235,856,000.00 | $3,745,817,000.00 | $3,951,205,000.00 | $3,971,112,000.00 | $3,849,670,000.00 | $3,549,554,000.00 | $3,716,517,000.00 | $2,935,982,000.00 | $2,906,651,000.00 | $2,710,469,000.00 | $2,887,863,000.00 | $2,881,953,000.00 | $2,836,430,000.00 | $2,797,947,000.00 | $2,924,417,000.00 | $2,831,028,000.00 | $2,726,427,000.00 | $2,443,704,000.00 | $2,475,589,000.00 | $2,463,494,000.00 | $2,464,215,000.00 | $2,287,559,000.00 | $2,343,903,000.00 | $2,209,469,000.00 | $2,285,744,000.00 | $2,074,396,000.00 | $2,164,695,000.00 | $2,183,417,000.00 | $2,143,219,000.00 | $1,804,690,000.00 | -- | -- | -- |
| Accrued Liabilities | $2,246,595,000.00 | $2,266,062,000.00 | $2,176,934,000.00 | $2,251,181,000.00 | $2,136,322,000.00 | $2,177,793,000.00 | $2,011,597,000.00 | $1,980,293,000.00 | $1,809,459,000.00 | $1,645,139,000.00 | $1,679,429,000.00 | $1,697,995,000.00 | $1,616,289,000.00 | $1,721,100,000.00 | $1,686,866,000.00 | $1,596,925,000.00 | $1,729,941,000.00 | $1,663,719,000.00 | $1,723,246,000.00 | $1,502,794,000.00 | $1,608,966,000.00 | $1,515,682,000.00 | $1,567,362,000.00 | $1,502,021,000.00 | $1,576,221,000.00 | $1,328,773,000.00 | $1,471,195,000.00 | $1,381,300,000.00 | $1,289,312,000.00 | $1,118,410,000.00 | $1,071,632,000.00 | $999,337,000.00 | $1,467,610,000.00 | $1,109,887,000.00 | $1,100,239,000.00 | $1,132,069,000.00 | $1,160,850,000.00 | $1,141,625,000.00 | $1,043,656,000.00 | $1,017,077,000.00 | $985,476,000.00 | $951,852,000.00 | $903,934,000.00 | $845,695,000.00 | $909,144,000.00 | $870,674,000.00 | $857,538,000.00 | $817,703,000.00 | $856,569,000.00 | $800,155,000.00 | $761,954,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,902,485,000.00 | -- | -- | -- | $8,122,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,846,743,000.00 | $1,877,201,000.00 | $1,838,986,000.00 | $1,814,681,000.00 | $1,785,075,000.00 | $1,754,409,000.00 | $1,737,301,000.00 | $1,690,487,000.00 | $1,655,110,000.00 | $1,594,561,000.00 | $1,565,255,000.00 | $1,534,281,000.00 | $1,506,901,000.00 | $1,528,893,000.00 | $1,526,132,000.00 | $1,490,661,000.00 | $1,457,419,000.00 | $1,425,079,000.00 | $1,465,461,000.00 | $1,438,097,000.00 | $1,383,619,000.00 | $1,357,399,000.00 | $1,361,471,000.00 | $1,348,349,000.00 | $1,327,366,000.00 | $1,307,914,000.00 | $1,320,068,000.00 | $1,313,245,000.00 | $1,281,140,000.00 | $1,039,236,000.00 | $1,022,816,000.00 | $1,231,506,000.00 | $1,213,999,000.00 | $1,185,012,000.00 | $1,181,918,000.00 | $1,155,838,000.00 | $1,139,218,000.00 | $1,119,784,000.00 | $1,105,382,000.00 | $1,086,716,000.00 | $1,059,624,000.00 | $1,029,443,000.00 | $954,988,000.00 | $939,249,000.00 | $939,179,000.00 | $923,189,000.00 | $907,991,000.00 | $891,645,000.00 | $887,754,000.00 | $861,835,000.00 | $848,612,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,231,221,000.00 | $-1,189,753,000.00 | $-1,326,800,000.00 | $-1,252,590,000.00 | $-1,280,885,000.00 | $-1,711,325,000.00 | $-1,299,004,000.00 | $-1,236,258,000.00 | $-1,217,937,000.00 | $-1,352,446,000.00 | $-1,388,169,000.00 | $-1,612,386,000.00 | $-1,710,881,000.00 | $-1,665,522,000.00 | $-1,566,329,000.00 | $-1,675,430,000.00 | $-1,599,729,000.00 | $-1,483,469,000.00 | $-1,524,407,000.00 | $-1,450,843,000.00 | $-1,409,269,000.00 | $-1,075,484,000.00 | $-1,116,028,000.00 | $-1,142,578,000.00 | $-1,262,737,000.00 | $-1,505,437,000.00 | $-1,582,596,000.00 | $-1,434,940,000.00 | $-1,358,118,000.00 | $-988,101,000.00 | $-1,045,177,000.00 | $-1,007,539,000.00 | $-923,197,000.00 | $-920,140,000.00 | $-828,656,000.00 | $-743,172,000.00 | $-642,663,000.00 | $-516,922,000.00 | $-446,417,000.00 | $-411,801,000.00 | $-446,937,000.00 | $-620,720,000.00 | $-605,709,000.00 | $-613,975,000.00 | $-662,866,000.00 | $-286,623,000.00 | $-323,565,000.00 | $-352,107,000.00 | $-259,958,000.00 | $-330,060,000.00 | $-387,421,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,100,953,000.00 | $2,404,034,000.00 | $2,125,799,000.00 | $2,008,622,000.00 | $1,575,302,000.00 | $1,115,341,000.00 | $1,321,409,000.00 | $1,221,072,000.00 | $1,673,292,000.00 | $1,395,597,000.00 | $1,426,799,000.00 | $1,300,011,000.00 | $1,158,613,000.00 | $2,028,890,000.00 | $2,527,526,000.00 | $2,454,748,000.00 | $2,502,603,000.00 | $2,361,897,000.00 | $2,167,636,000.00 | $2,638,574,000.00 | $2,506,957,000.00 | $2,351,213,000.00 | $2,268,602,000.00 | $2,235,254,000.00 | $2,381,516,000.00 | $2,330,528,000.00 | $2,476,039,000.00 | $3,020,786,000.00 | $3,479,608,000.00 | $3,969,431,000.00 | $3,941,427,000.00 | $5,305,685,000.00 | $5,260,224,000.00 | $5,312,883,000.00 | $5,342,960,000.00 | $5,321,416,000.00 | $5,266,695,000.00 | $5,231,375,000.00 | $5,303,790,000.00 | $5,199,142,000.00 | $5,191,810,000.00 | $5,152,361,000.00 | $4,901,573,000.00 | $4,894,181,000.00 | $4,685,040,000.00 | $4,878,015,000.00 | $4,687,615,000.00 | $4,654,255,000.00 | $4,705,242,000.00 | $4,207,205,000.00 | $3,994,491,000.00 | -- | $3,827,526,000.00 | $3,449,702,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,712,340,000.00 | $24,740,601,000.00 | $23,272,751,000.00 | $22,821,145,000.00 | $22,702,033,000.00 | $22,210,943,000.00 | $22,323,675,000.00 | $21,426,762,000.00 | $22,102,866,000.00 | $22,043,281,000.00 | $22,489,851,000.00 | $22,741,558,000.00 | $22,628,266,000.00 | $20,432,332,000.00 | $19,372,034,000.00 | $18,956,575,000.00 | $17,966,522,000.00 | $18,200,799,000.00 | $18,194,176,000.00 | $18,542,082,000.00 | $18,070,404,000.00 | $18,629,142,000.00 | $18,219,370,000.00 | $18,418,590,000.00 | $17,756,655,000.00 | $17,920,900,000.00 | $17,630,066,000.00 | $18,024,810,000.00 | $16,721,804,000.00 | $13,351,094,000.00 | $13,089,468,000.00 | $13,371,551,000.00 | $17,989,281,000.00 | $17,983,591,000.00 | $17,970,470,000.00 | $13,617,913,000.00 | $13,167,950,000.00 | $13,138,264,000.00 | $13,013,025,000.00 | $13,025,395,000.00 | $12,678,208,000.00 | $12,657,210,000.00 | $12,428,067,000.00 | $12,487,833,000.00 | $12,094,972,000.00 | $11,892,113,000.00 | $11,454,027,000.00 | $11,446,863,000.00 | $11,385,555,000.00 | $10,949,934,000.00 | $10,328,283,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $15,770,444,000.00 | $31,746,991,000.00 | $15,972,682,000.00 | $62,369,678,000.00 | $15,444,316,000.00 | $15,637,975,000.00 | $40,802,636,000.00 | $13,429,053,000.00 | $13,484,838,000.00 | $28,719,979,000.00 | $19,018,058,000.00 | $9,557,534,000.00 | $42,991,646,000.00 | $11,134,459,000.00 | $24,556,278,000.00 | $12,359,635,000.00 | $12,495,670,000.00 | $36,209,265,000.00 | $11,993,995,000.00 | $12,311,494,000.00 | $47,641,933,000.00 | $11,673,876,000.00 | $11,712,104,000.00 | $11,856,756,000.00 | $44,813,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,770,461,000.00 | $7,161,405,000.00 | $3,647,772,000.00 | $3,685,166,000.00 | $3,431,360,000.00 | $3,488,855,000.00 | $3,013,394,000.00 | $2,891,150,000.00 | $2,971,708,000.00 | $6,440,971,000.00 | $2,098,458,000.00 | $2,219,845,000.00 | $9,901,664,000.00 | $8,336,009,000.00 | $5,771,769,000.00 | $2,943,370,000.00 | $11,408,987,000.00 | $8,429,795,000.00 | $5,675,497,000.00 | $2,903,785,000.00 | $11,085,391,000.00 | $2,675,628,000.00 | $2,699,386,000.00 | $2,793,668,000.00 | $10,557,507,000.00 | $7,797,917,000.00 | $2,571,863,000.00 | $2,691,919,000.00 | $9,040,472,000.00 | $2,142,825,000.00 | $2,156,814,000.00 | $2,237,995,000.00 | $2,220,164,000.00 | $2,057,498,000.00 | $4,273,854,000.00 | $2,188,717,000.00 | $8,181,035,000.00 | $1,994,741,000.00 | $1,964,951,000.00 | $2,065,487,000.00 | $2,072,220,000.00 | $5,831,429,000.00 | $3,921,110,000.00 | $2,003,544,000.00 | $7,676,577,000.00 | $1,871,616,000.00 | $3,793,250,000.00 | $1,947,600,000.00 | $7,394,712,000.00 | $5,440,320,000.00 | $3,607,771,000.00 | $1,846,104,000.00 | $7,188,307,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,887,010,000.00 | $5,657,780,000.00 | $2,844,190,000.00 | $10,916,448,000.00 | $2,737,183,000.00 | $2,754,522,000.00 | $2,517,665,000.00 | $2,446,241,000.00 | $2,340,026,000.00 | $5,573,413,000.00 | $1,886,396,000.00 | $1,800,266,000.00 | $9,152,159,000.00 | $2,503,966,000.00 | $4,550,958,000.00 | $2,275,052,000.00 | $9,078,837,000.00 | $2,224,713,000.00 | $4,595,462,000.00 | $2,275,645,000.00 | $2,229,042,000.00 | $2,189,695,000.00 | $2,167,104,000.00 | $2,170,576,000.00 | $2,201,631,000.00 | $2,098,173,000.00 | $2,079,446,000.00 | $2,125,086,000.00 | $1,956,013,000.00 | $1,765,207,000.00 | $1,724,231,000.00 | $1,744,521,000.00 | $2,099,169,000.00 | $5,222,985,000.00 | $1,769,691,000.00 | $1,723,104,000.00 | $1,731,334,000.00 | $4,862,579,000.00 | $1,613,174,000.00 | $1,587,289,000.00 | $6,338,129,000.00 | $4,632,794,000.00 | $1,534,915,000.00 | $1,524,762,000.00 | $1,496,247,000.00 | $1,432,786,000.00 | $2,856,912,000.00 | $1,438,260,000.00 | $5,463,210,000.00 | $4,069,568,000.00 | $1,324,642,000.00 | $1,339,864,000.00 | $5,212,439,000.00 | -- |
| Loss from Operations | $2,225,671,000.00 | $1,503,625,000.00 | $803,582,000.00 | $3,038,549,000.00 | $694,177,000.00 | $734,333,000.00 | $1,572,320,000.00 | $1,076,591,000.00 | $631,682,000.00 | $867,558,000.00 | $631,641,000.00 | $419,579,000.00 | $-531,580,000.00 | $1,281,085,000.00 | $1,220,811,000.00 | $668,318,000.00 | $2,330,150,000.00 | $1,609,620,000.00 | $1,080,035,000.00 | $628,140,000.00 | $687,667,000.00 | $485,933,000.00 | $532,282,000.00 | $623,092,000.00 | $557,959,000.00 | $435,962,000.00 | $1,059,250,000.00 | $566,833,000.00 | $1,850,500,000.00 | $1,303,675,000.00 | $926,057,000.00 | $493,474,000.00 | $1,229,362,000.00 | $327,308,000.00 | $315,446,000.00 | $465,613,000.00 | $424,522,000.00 | $332,625,000.00 | $351,777,000.00 | $478,198,000.00 | $1,658,478,000.00 | $1,198,635,000.00 | $382,651,000.00 | $478,782,000.00 | $515,464,000.00 | $1,375,168,000.00 | $426,998,000.00 | $509,340,000.00 | $560,750,000.00 | $1,370,752,000.00 | $437,025,000.00 | $506,240,000.00 | $1,975,868,000.00 | -- |
| Loss Before Income Taxes | $553,813,000.00 | $1,207,726,000.00 | $662,608,000.00 | $957,940,000.00 | $1,327,415,000.00 | $594,902,000.00 | $1,104,894,000.00 | $212,686,000.00 | $506,720,000.00 | $442,710,000.00 | $339,858,000.00 | $258,738,000.00 | $293,384,000.00 | $-28,780,000.00 | $1,058,409,000.00 | $581,871,000.00 | $2,005,836,000.00 | $1,323,528,000.00 | $892,577,000.00 | $537,992,000.00 | $593,156,000.00 | $1,363,068,000.00 | $998,184,000.00 | $546,456,000.00 | $483,525,000.00 | $1,282,705,000.00 | $422,506,000.00 | $500,426,000.00 | $1,433,007,000.00 | $1,101,790,000.00 | $774,919,000.00 | $381,807,000.00 | $68,748,000.00 | $266,335,000.00 | $673,064,000.00 | $436,867,000.00 | $1,475,624,000.00 | $296,683,000.00 | $326,204,000.00 | $452,204,000.00 | $1,547,455,000.00 | $306,397,000.00 | $352,162,000.00 | $450,391,000.00 | $489,452,000.00 | $412,788,000.00 | $402,146,000.00 | $479,616,000.00 | $1,827,454,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.67 | $1.82 | $1.00 | $3.49 | $0.85 | $0.92 | $1.66 | $0.33 | $0.74 | $0.73 | $0.56 | $0.43 | $0.42 | $-0.01 | $1.64 | $0.88 | $3.24 | $0.86 | $1.34 | $0.83 | $2.74 | $1.88 | $0.55 | $0.70 | $0.57 | $0.44 | $1.09 | $0.58 | $0.38 | $0.38 | $0.89 | $0.41 | $1.16 | $0.30 | $0.27 | $0.47 | $1.59 | $1.16 | $0.36 | $0.49 | $1.68 | $0.34 | $0.86 | $0.49 | $1.91 | $0.44 | $0.94 | $0.51 | $1.96 | $1.39 | $0.44 | $0.51 | $1.99 | -- |
| Weighted Average Shares Basic | 499,642,505 | 504,719,562 | 505,126,492 | 507,362,913 | 507,635,083 | 507,578,576 | 508,368,159 | 511,044,400 | 512,516,067 | 510,081,610 | 509,567,080 | 509,127,405 | 510,121,071 | 510,729,277 | 511,721,290 | 513,496,296 | 516,890,581 | 514,185,453 | 519,363,973 | 520,856,599 | 522,926,914 | 523,468,845 | 521,284,182 | 527,289,675 | 543,496,816 | 539,291,561 | 550,285,268 | 555,437,764 | 573,057,406 | 576,651,249 | 581,790,230 | 596,698,935 | 592,072,308 | 594,030,427 | 590,723,351 | 588,277,056 | 585,988,084 | 585,802,651 | 584,253,842 | 587,621,529 | 589,397,807 | 589,149,731 | 587,760,060 | 587,757,832 | 587,726,343 | 588,004,593 | 586,188,302 | 592,003,631 | 586,526,142 | 585,792,383 | 584,943,749 | -- | 592,157,221 | -- |
| Earnings Per Share Diluted | $0.85 | $1.81 | $0.99 | $3.47 | $0.84 | $0.91 | $0.59 | $0.33 | $0.73 | $0.73 | $0.56 | $0.42 | $0.42 | $1.62 | $0.74 | $0.87 | $3.20 | $2.17 | $0.51 | $0.81 | $2.70 | $1.85 | $0.54 | $0.69 | $2.08 | $0.44 | $1.08 | $0.58 | $0.38 | $0.38 | $0.88 | $0.41 | $1.15 | $1.03 | $0.73 | $0.47 | $1.58 | $1.15 | $0.84 | $0.48 | $0.47 | $1.20 | $0.38 | $0.49 | $1.90 | $0.44 | $0.94 | $0.51 | $0.57 | $0.44 | $0.44 | $0.51 | $1.99 | -- |
| Weighted Average Shares Diluted | 501,921,446 | 506,499,390 | 507,069,435 | 509,719,756 | 509,842,400 | 510,383,149 | 514,198,780 | 515,178,910 | 515,782,928 | 512,688,895 | 512,742,792 | 510,738,760 | 514,025,974 | 515,632,815 | 517,120,395 | 518,761,456 | 523,381,124 | 524,487,510 | 524,600,510 | 529,034,470 | 529,089,854 | 527,990,563 | 527,249,587 | 533,063,426 | 548,545,027 | 544,068,915 | 550,372,067 | 560,954,068 | 577,391,406 | 570,814,798 | 586,121,013 | 600,789,913 | 596,849,034 | 598,921,070 | 594,610,315 | 593,309,750 | 590,216,220 | 589,834,321 | 589,516,342 | 591,458,948 | 592,675,110 | 592,903,799 | 590,130,537 | 589,838,819 | 588,991,441 | 587,214,691 | 587,034,204 | 593,449,101 | 588,691,546 | 585,421,864 | 587,110,338 | -- | 593,590,042 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | $765,175,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $758,128,000.00 | $505,588,000.00 | $252,880,000.00 | $995,985,000.00 | $747,378,000.00 | $249,294,000.00 | $719,865,000.00 | $481,386,000.00 | $240,561,000.00 | $689,251,000.00 | $458,717,000.00 | $228,714,000.00 | $856,312,000.00 | $628,056,000.00 | $399,093,000.00 | $200,037,000.00 | $775,430,000.00 | $575,059,000.00 | $379,216,000.00 | $187,229,000.00 | $722,158,000.00 | $534,741,000.00 | $346,920,000.00 | $174,864,000.00 | $698,647,000.00 | $521,806,000.00 | $343,385,000.00 | $173,292,000.00 | $698,869,000.00 | $523,665,000.00 | $348,436,000.00 | $179,037,000.00 | $695,274,000.00 | $516,540,000.00 | $340,654,000.00 | $170,049,000.00 | $667,217,000.00 | $497,772,000.00 | $328,279,000.00 | $164,138,000.00 | $648,253,000.00 | $482,030,000.00 | $315,904,000.00 | $158,242,000.00 | $622,869,000.00 | $464,809,000.00 | $307,141,000.00 | $153,790,000.00 | $597,071,000.00 | $445,406,000.00 | $294,089,000.00 | -- | $579,763,000.00 | -- |
| Preferred Stock Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |