PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BLOCK, INC.: Last Reported 2/29/2024

Business Address

1955 BROADWAY
SUITE 600
OAKLAND , CA US 94612

Mailing Address

1955 BROADWAY
SUITE 600
OAKLAND , CA US 94612

Phone Number: 415-375-3176 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$142,554,000.00
2	9/30/2023	$139,777,000.00
3	6/30/2023	$89,551,000.00
4	3/31/2023	$100,093,000.00
5	12/31/2022	$95,846,000.00
6	9/30/2022	$116,119,000.00
7	6/30/2022	$124,678,000.00
8	3/31/2022	$123,982,000.00
9	12/31/2021	$82,173,000.00
10	12/31/2020	$47,089,000.00
11	12/31/2019	$42,116,000.00
12	12/31/2018	$36,416,000.00
13	9/30/2018	$12,448,000.00
14	6/30/2018	$9,214,000.00
15	3/31/2018	$19,556,000.00
16	12/31/2017	$16,763,000.00
17	9/30/2017	$13,529,000.00
18	6/30/2017	$11,375,000.00
19	3/31/2017	$9,826,000.00
20	12/31/2016	$12,602,000.00
21	9/30/2016	$13,719,000.00
22	6/30/2016	$16,211,000.00
23	3/31/2016	$19,580,000.00
24	12/31/2015	$18,869,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$134,824,000.00
2	9/30/2023	$127,367,000.00
3	6/30/2023	$125,509,000.00
4	3/31/2023	$133,502,000.00
5	12/31/2022	$140,508,000.00
6	9/30/2022	$128,386,000.00
7	6/30/2022	$114,867,000.00
8	3/31/2022	$107,200,000.00
9	12/31/2021	$89,702,000.00
10	9/30/2021	$78,401,000.00
11	6/30/2021	$75,266,000.00
12	3/31/2021	$60,201,000.00
13	12/31/2020	$41,960,000.00
14	9/30/2020	$39,612,000.00
15	6/30/2020	$38,163,000.00
16	3/31/2020	$31,515,000.00
17	12/31/2019	$33,863,000.00
18	9/30/2019	$37,564,000.00
19	6/30/2019	$32,157,000.00
20	3/31/2019	$28,665,000.00
21	12/31/2018	$22,393,000.00
22	9/30/2018	$18,980,000.00
23	6/30/2018	$17,895,000.00
24	3/31/2018	$9,876,000.00
25	12/31/2017	$8,606,000.00
26	9/30/2017	$4,209,000.00
27	6/30/2017	$8,104,000.00
28	3/31/2017	$6,947,000.00
29	12/31/2016	$6,191,000.00
30	9/30/2016	$7,407,000.00
31	6/30/2016	$4,563,000.00
32	3/31/2016	$3,268,000.00
33	12/31/2015	$4,808,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$1,326,200,000.00
2	9/30/2023	$1,275,427,000.00
3	6/30/2023	$1,085,584,000.00
4	3/31/2023	$1,066,203,000.00
5	12/31/2022	$1,073,516,000.00
6	9/30/2022	$968,495,000.00
7	6/30/2022	$989,335,000.00
8	3/31/2022	$934,364,000.00
9	12/31/2021	$702,881,000.00
10	9/30/2021	$654,495,000.00
11	6/30/2021	$515,813,000.00
12	3/31/2021	$448,624,000.00
13	12/31/2020	$360,850,000.00
14	9/30/2020	$427,386,000.00
15	6/30/2020	$393,576,000.00
16	3/31/2020	$392,734,000.00
17	12/31/2019	$297,841,000.00
18	12/31/2018	$215,189,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$538,812,000.00
2	9/30/2023	$429,022,000.00
3	6/30/2023	$393,897,000.00
4	3/31/2023	$379,252,000.00
5	12/31/2022	$382,571,000.00
6	9/30/2022	$372,038,000.00
7	6/30/2022	$316,222,000.00
8	3/31/2022	$368,739,000.00
9	12/31/2021	$254,900,000.00
10	9/30/2021	$231,853,000.00
11	6/30/2021	$169,166,000.00
12	3/31/2021	$174,037,000.00
13	12/31/2020	$126,710,000.00
14	9/30/2020	$146,485,000.00
15	6/30/2020	$124,461,000.00
16	3/31/2020	$126,911,000.00
17	12/31/2019	$128,387,000.00
18	9/30/2019	$124,005,000.00
19	6/30/2019	$106,351,000.00
20	3/31/2019	$87,812,000.00
21	12/31/2018	$82,354,000.00
22	9/30/2018	$101,066,000.00
23	6/30/2018	$74,816,000.00
24	3/31/2018	$57,997,000.00
25	12/31/2017	$52,280,000.00
26	9/30/2017	$60,626,000.00
27	6/30/2017	$56,699,000.00
28	3/31/2017	$45,475,000.00
29	12/31/2016	$39,543,000.00
30	9/30/2016	$41,943,000.00
31	6/30/2016	$26,133,000.00
32	3/31/2016	$97,335,000.00
33	12/31/2015	$44,401,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$62,140,000.00
2	9/30/2023	$73,315,000.00
3	6/30/2023	$79,573,000.00
4	3/31/2023	$58,538,000.00
5	12/31/2022	$63,684,000.00
6	9/30/2022	$51,441,000.00
7	6/30/2022	$70,665,000.00
8	3/31/2022	$61,593,000.00
9	12/31/2021	$53,616,000.00
10	9/30/2021	$51,747,000.00
11	6/30/2021	$48,454,000.00
12	12/31/2020	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$323,301,000.00
2	12/31/2022	$367,547,000.00
3	3/31/2020	$193,822,000.00
4	12/31/2019	$178,529,000.00
5	9/30/2019	$166,350,000.00
6	6/30/2019	$152,792,000.00
7	3/31/2019	$138,540,000.00
8	12/31/2018	$124,909,000.00
9	9/30/2018	$129,745,000.00
10	6/30/2018	$118,454,000.00
11	3/31/2018	$109,493,000.00
12	12/31/2017	$101,316,000.00
13	9/30/2017	$94,597,000.00
14	6/30/2017	$87,721,000.00
15	3/31/2017	$80,641,000.00
16	12/31/2016	$73,332,000.00
17	9/30/2016	$66,412,000.00
18	6/30/2016	$59,017,000.00
19	3/31/2016	$52,096,000.00
20	12/31/2015	$45,969,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-378,307,000.00
2	9/30/2023	$-802,482,000.00
3	6/30/2023	$-537,378,000.00
4	3/31/2023	$-572,561,000.00
5	12/31/2022	$-523,090,000.00
6	9/30/2022	$-1,046,639,000.00
7	6/30/2022	$-429,916,000.00
8	3/31/2022	$218,357,000.00
9	12/31/2021	$-16,435,000.00
10	9/30/2021	$-7,411,000.00
11	6/30/2021	$7,838,000.00
12	3/31/2021	$10,199,000.00
13	12/31/2020	$23,328,000.00
14	9/30/2020	$11,910,000.00
15	6/30/2020	$4,366,000.00
16	3/31/2020	$-3,432,000.00
17	12/31/2019	$1,629,000.00
18	9/30/2019	$-2,387,000.00
19	6/30/2019	$-926,000.00
20	3/31/2019	$-3,424,000.00
21	12/31/2018	$-6,053,000.00
22	9/30/2018	$-6,345,000.00
23	6/30/2018	$-4,456,000.00
24	3/31/2018	$-1,294,000.00
25	12/31/2017	$-1,318,000.00
26	9/30/2017	$-393,000.00
27	6/30/2017	$-519,000.00
28	3/31/2017	$-1,242,000.00
29	12/31/2016	$-1,989,000.00
30	9/30/2016	$213,000.00
31	6/30/2016	$72,000.00
32	3/31/2016	$-346,000.00
33	12/31/2015	$-1,185,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$19,601,992,000.00
2	9/30/2023	$19,352,152,000.00
3	6/30/2023	$18,992,590,000.00
4	3/31/2023	$18,607,008,000.00
5	12/31/2022	$18,314,681,000.00
6	9/30/2022	$17,999,192,000.00
7	6/30/2022	$17,725,198,000.00
8	3/31/2022	$17,426,629,000.00
9	12/31/2021	$3,317,255,000.00
10	9/30/2021	$2,918,372,000.00
11	6/30/2021	$2,632,234,000.00
12	3/31/2021	$2,459,415,000.00
13	12/31/2020	$2,955,464,000.00
14	9/30/2020	$2,642,107,000.00
15	6/30/2020	$2,549,638,000.00
16	3/31/2020	$2,427,596,000.00
17	12/31/2019	$2,223,749,000.00
18	9/30/2019	$2,153,449,000.00
19	6/30/2019	$2,116,063,000.00
20	3/31/2019	$2,048,938,000.00
21	12/31/2018	$2,012,328,000.00
22	9/30/2018	$1,986,059,000.00
23	6/30/2018	$1,963,298,000.00
24	3/31/2018	$1,682,581,000.00
25	12/31/2017	$1,630,386,000.00
26	9/30/2017	$1,560,374,000.00
27	6/30/2017	$1,515,237,000.00
28	3/31/2017	$1,424,187,000.00
29	12/31/2016	$1,357,381,000.00
30	9/30/2016	$1,274,248,000.00
31	6/30/2016	$1,203,136,000.00
32	3/31/2016	$1,149,634,000.00
33	12/31/2015	$1,116,882,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$1,307,032,000.00
2	9/30/2023	$355,108,000.00
3	6/30/2023	$326,424,000.00
4	3/31/2023	$285,502,000.00
5	12/31/2022	$1,092,010,000.00
6	9/30/2022	$268,359,000.00
7	6/30/2022	$261,342,000.00
8	3/31/2022	$279,354,000.00
9	12/31/2021	$623,067,000.00
10	9/30/2021	$168,585,000.00
11	6/30/2021	$150,367,000.00
12	3/31/2021	$121,965,000.00
13	12/31/2020	$411,673,000.00
14	9/30/2020	$114,172,000.00
15	6/30/2020	$99,925,000.00
16	3/31/2020	$79,562,000.00
17	12/31/2019	$306,201,000.00
18	9/30/2019	$79,907,000.00
19	6/30/2019	$81,392,000.00
20	3/31/2019	$62,835,000.00
21	12/31/2018	$226,182,000.00
22	9/30/2018	$164,142,000.00
23	6/30/2018	$54,810,000.00
24	3/31/2018	$48,356,000.00
25	12/31/2017	$159,509,000.00
26	9/30/2017	$113,826,000.00
27	6/30/2017	$72,492,000.00
28	3/31/2017	$32,199,000.00
29	12/31/2016	$141,547,000.00
30	12/31/2015	$82,292,000.00
31	12/31/2014	$36,100,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$360,100,000.00
2	9/30/2023	$283,300,000.00
3	6/30/2023	$205,200,000.00
4	3/31/2023	$89,100,000.00
5	12/31/2022	$544,200,000.00
6	9/30/2022	$91,600,000.00
7	6/30/2022	$314,000,000.00
8	3/31/2022	$156,300,000.00
9	12/31/2021	$435,800,000.00
10	9/30/2021	$123,100,000.00
11	6/30/2021	$87,400,000.00
12	3/31/2021	$85,900,000.00
13	12/31/2020	$224,700,000.00
14	9/30/2020	$75,700,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$36,200,000.00
17	12/31/2019	$142,700,000.00
18	12/31/2018	$101,900,000.00
19	12/31/2017	$81,900,000.00
20	12/31/2016	$58,300,000.00
21	12/31/2015	$58,300,000.00
22	12/31/2014	$45,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,276,097,000.00
2	9/30/2023	$944,529,000.00
3	6/30/2023	$598,839,000.00
4	3/31/2023	$279,591,000.00
5	12/31/2022	$1,069,289,000.00
6	9/30/2022	$794,794,000.00
7	6/30/2022	$532,061,000.00
8	3/31/2022	$275,423,000.00
9	12/31/2021	$608,042,000.00
10	9/30/2021	$165,011,000.00
11	6/30/2021	$264,988,000.00
12	3/31/2021	$118,623,000.00
13	12/31/2020	$397,500,000.00
14	9/30/2020	$283,872,000.00
15	6/30/2020	$173,483,000.00
16	3/31/2020	$77,303,000.00
17	12/31/2019	$297,863,000.00
18	9/30/2019	$77,426,000.00
19	6/30/2019	$79,466,000.00
20	3/31/2019	$61,088,000.00
21	12/31/2018	$216,881,000.00
22	9/30/2018	$157,856,000.00
23	6/30/2018	$52,119,000.00
24	3/31/2018	$46,824,000.00
25	12/31/2017	$155,836,000.00
26	9/30/2017	$40,048,000.00
27	6/30/2017	$71,263,000.00
28	3/31/2017	$31,670,000.00
29	12/31/2016	$138,786,000.00
30	9/30/2016	$36,779,000.00
31	6/30/2016	$36,922,000.00
32	3/31/2016	$31,198,000.00
33	12/31/2015	$82,292,000.00
34	9/30/2015	$20,793,000.00
35	6/30/2015	$28,693,000.00
36	3/31/2015	$13,461,000.00
37	12/31/2014	$36,100,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$174,044,000.00
2	9/30/2023	$56,965,000.00
3	6/30/2023	$73,952,000.00
4	3/31/2023	$37,087,000.00
5	12/31/2022	$138,758,000.00
6	9/30/2022	$103,414,000.00
7	6/30/2022	$66,053,000.00
8	3/31/2022	$42,160,000.00
9	12/31/2021	$15,747,000.00
10	9/30/2021	$27,258,000.00
11	6/30/2021	$6,413,000.00
12	3/31/2021	$6,884,000.00
13	12/31/2020	$3,855,000.00
14	9/30/2020	$13,522,000.00
15	6/30/2020	$4,134,000.00
16	3/31/2020	$4,152,000.00
17	9/30/2019	$3,841,000.00
18	6/30/2019	$3,958,000.00
19	3/31/2019	$3,487,000.00
20	9/30/2018	$9,075,000.00
21	6/30/2018	$4,691,000.00
22	3/31/2018	$269,000.00
23	12/31/2017	$883,000.00
24	9/30/2017	$222,000.00
25	6/30/2017	$1,943,000.00
26	3/31/2017	$205,000.00
27	12/31/2016	$850,000.00
28	9/30/2016	$703,000.00
29	6/30/2016	$539,000.00
30	3/31/2016	$317,000.00
31	12/31/2015	$1,757,000.00
32	9/30/2015	$1,373,000.00
33	6/30/2015	$950,000.00
34	3/31/2015	$468,000.00
35	12/31/2014	$1,050,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$74,971,000.00
2	9/30/2023	$83,131,000.00
3	6/30/2023	$81,890,000.00
4	3/31/2023	$78,032,000.00
5	12/31/2022	$83,913,000.00
6	9/30/2022	$85,609,000.00
7	6/30/2022	$88,133,000.00
8	3/31/2022	$83,801,000.00
9	12/31/2021	$48,898,000.00
10	9/30/2021	$27,920,000.00
11	6/30/2021	$28,104,000.00
12	3/31/2021	$27,229,000.00
13	12/31/2020	$59,722,000.00
14	9/30/2020	$58,118,000.00
15	6/30/2020	$97,560,000.00
16	3/31/2020	$91,133,000.00
17	12/31/2019	$54,885,000.00
18	9/30/2019	$56,269,000.00
19	6/30/2019	$98,212,000.00
20	3/31/2019	$99,173,000.00
21	12/31/2018	$110,929,000.00
22	9/30/2018	$54,755,000.00
23	6/30/2018	$86,772,000.00
24	3/31/2018	$87,117,000.00
25	12/31/2017	$89,218,000.00
26	9/30/2017	$95,815,000.00
27	6/30/2017	$99,603,000.00
28	3/31/2017	$98,381,000.00
29	12/31/2016	$100,270,000.00
30	9/30/2016	$114,064,000.00
31	6/30/2016	$126,444,000.00
32	3/31/2016	$123,519,000.00
33	12/31/2015	$124,284,000.00
34	9/30/2015	$254,903,000.00
35	6/30/2015	$259,941,000.00
36	3/31/2015	$248,135,000.00
37	12/31/2014	$245,016,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$34,069,893,000.00
2	9/30/2023	$32,554,898,000.00
3	6/30/2023	$31,075,924,000.00
4	3/31/2023	$31,337,327,000.00
5	12/31/2022	$31,364,340,000.00
6	9/30/2022	$29,120,932,000.00
7	6/30/2022	$28,885,160,000.00
8	3/31/2022	$29,127,467,000.00
9	12/31/2021	$15,026,360,000.00
10	9/30/2021	$13,909,426,000.00
11	6/30/2021	$13,815,688,000.00
12	3/31/2021	$11,348,720,000.00
13	12/31/2020	$9,869,550,000.00
14	9/30/2020	$8,114,276,000.00
15	6/30/2020	$7,812,272,000.00
16	3/31/2020	$6,003,873,000.00
17	12/31/2019	$4,551,258,000.00
18	9/30/2019	$4,000,504,000.00
19	6/30/2019	$4,654,006,000.00
20	3/31/2019	$4,402,591,000.00
21	12/31/2018	$3,281,023,000.00
22	9/30/2018	$3,973,368,000.00
23	6/30/2018	$3,554,827,000.00
24	3/31/2018	$2,379,612,000.00
25	12/31/2017	$2,187,270,000.00
26	9/30/2017	$2,083,852,000.00
27	6/30/2017	$1,741,714,000.00
28	3/31/2017	$1,591,113,000.00
29	12/31/2016	$1,211,362,000.00
30	9/30/2016	$1,052,208,000.00
31	6/30/2016	$933,292,000.00
32	3/31/2016	$945,069,000.00
33	12/31/2015	$894,772,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$18,857,282,000.00
2	9/30/2023	$17,540,600,000.00
3	6/30/2023	$15,841,096,000.00
4	3/31/2023	$15,900,479,000.00
5	12/31/2022	$15,623,405,000.00
6	9/30/2022	$13,548,761,000.00
7	6/30/2022	$12,526,335,000.00
8	3/31/2022	$11,860,684,000.00
9	12/31/2021	$11,621,524,000.00
10	9/30/2021	$10,562,037,000.00
11	6/30/2021	$11,000,235,000.00
12	3/31/2021	$9,318,856,000.00
13	12/31/2020	$7,761,629,000.00
14	9/30/2020	$6,491,270,000.00
15	6/30/2020	$6,187,070,000.00
16	3/31/2020	$4,389,975,000.00
17	12/31/2019	$3,219,801,000.00
18	9/30/2019	$2,758,766,000.00
19	6/30/2019	$3,528,646,000.00
20	3/31/2019	$3,266,522,000.00
21	12/31/2018	$2,111,905,000.00
22	9/30/2018	$2,877,368,000.00
23	6/30/2018	$2,869,896,000.00
24	3/31/2018	$1,990,383,000.00
25	12/31/2017	$1,778,294,000.00
26	9/30/2017	$1,686,877,000.00
27	6/30/2017	$1,437,917,000.00
28	3/31/2017	$1,343,355,000.00
29	12/31/2016	$1,001,425,000.00
30	9/30/2016	$843,027,000.00
31	6/30/2016	$721,028,000.00
32	3/31/2016	$720,052,000.00
33	12/31/2015	$705,563,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$1,444,014,000.00
2	3/31/2023	$1,468,276,000.00
3	12/31/2022	$1,701,110,000.00
4	9/30/2022	$1,911,071,000.00
5	6/30/2022	$2,005,875,000.00
6	3/31/2022	$2,170,182,000.00
7	12/31/2021	$2,405,856,000.00
8	9/30/2021	$2,320,232,000.00
9	6/30/2021	$1,961,216,000.00
10	3/31/2021	$1,164,840,000.00
11	12/31/2020	$1,154,356,000.00
12	9/30/2020	$1,158,420,000.00
13	6/30/2020	$1,156,583,000.00
14	3/31/2020	$1,048,815,000.00
15	12/31/2019	$1,024,152,000.00
16	9/30/2019	$1,122,269,000.00
17	6/30/2019	$1,030,139,000.00
18	3/31/2019	$1,044,585,000.00
19	12/31/2018	$1,006,229,000.00
20	9/30/2018	$987,279,000.00
21	6/30/2018	$401,509,000.00
22	3/31/2018	$377,910,000.00
23	12/31/2017	$374,857,000.00
24	9/30/2017	$401,494,000.00
25	6/30/2017	$327,525,000.00
26	3/31/2017	$249,448,000.00
27	12/31/2016	$87,344,000.00
28	9/30/2016	$91,873,000.00
29	6/30/2016	$80,513,000.00
30	3/31/2016	$73,086,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$859,198,000.00
2	9/30/2023	$1,174,196,000.00
3	6/30/2023	$1,137,190,000.00
4	3/31/2023	$1,039,183,000.00
5	12/31/2022	$1,100,805,000.00
6	9/30/2022	$1,072,163,000.00
7	6/30/2022	$950,631,000.00
8	3/31/2022	$801,257,000.00
9	12/31/2021	$869,525,000.00
10	9/30/2021	$868,162,000.00
11	6/30/2021	$1,014,007,000.00
12	3/31/2021	$643,058,000.00
13	12/31/2020	$692,901,000.00
14	9/30/2020	$760,203,000.00
15	6/30/2020	$712,025,000.00
16	3/31/2020	$520,017,000.00
17	12/31/2019	$490,299,000.00
18	9/30/2019	$557,380,000.00
19	6/30/2019	$571,213,000.00
20	3/31/2019	$565,719,000.00
21	12/31/2018	$541,684,000.00
22	9/30/2018	$449,284,000.00
23	6/30/2018	$233,490,000.00
24	3/31/2018	$200,455,000.00
25	12/31/2017	$169,877,000.00
26	9/30/2017	$209,974,000.00
27	6/30/2017	$203,331,000.00
28	3/31/2017	$186,776,000.00
29	12/31/2016	$59,920,000.00
30	9/30/2016	$76,408,000.00
31	6/30/2016	$60,957,000.00
32	3/31/2016	$43,437,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$851,901,000.00
2	9/30/2023	$1,161,144,000.00
3	6/30/2023	$1,121,830,000.00
4	3/31/2023	$1,024,110,000.00
5	12/31/2022	$1,081,851,000.00
6	9/30/2022	$1,052,973,000.00
7	6/30/2022	$938,998,000.00
8	3/31/2022	$796,749,000.00
9	12/31/2021	$869,283,000.00
10	9/30/2021	$868,809,000.00
11	6/30/2021	$1,014,903,000.00
12	3/31/2021	$644,454,000.00
13	12/31/2020	$695,112,000.00
14	9/30/2020	$762,434,000.00
15	6/30/2020	$714,348,000.00
16	3/31/2020	$521,840,000.00
17	12/31/2019	$492,456,000.00
18	9/30/2019	$557,656,000.00
19	6/30/2019	$572,206,000.00
20	3/31/2019	$566,539,000.00
21	12/31/2018	$540,991,000.00
22	9/30/2018	$448,986,000.00
23	6/30/2018	$233,599,000.00
24	3/31/2018	$200,048,000.00
25	12/31/2017	$169,576,000.00
26	9/30/2017	$209,959,000.00
27	6/30/2017	$203,287,000.00
28	3/31/2017	$186,756,000.00
29	12/31/2016	$59,901,000.00
30	9/30/2016	$76,427,000.00
31	6/30/2016	$60,991,000.00
32	3/31/2016	$43,447,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$249,608,000.00
2	9/30/2023	$430,112,000.00
3	6/30/2023	$306,824,000.00
4	3/31/2023	$429,093,000.00
5	12/31/2022	$600,305,000.00
6	9/30/2022	$838,908,000.00
7	6/30/2022	$1,055,244,000.00
8	3/31/2022	$1,368,925,000.00
9	12/31/2021	$1,536,331,000.00
10	9/30/2021	$1,452,070,000.00
11	6/30/2021	$947,209,000.00
12	3/31/2021	$521,782,000.00
13	12/31/2020	$461,455,000.00
14	9/30/2020	$398,217,000.00
15	6/30/2020	$444,558,000.00
16	3/31/2020	$528,798,000.00
17	12/31/2019	$533,853,000.00
18	9/30/2019	$564,889,000.00
19	6/30/2019	$458,926,000.00
20	3/31/2019	$478,866,000.00
21	12/31/2018	$464,545,000.00
22	9/30/2018	$537,995,000.00
23	6/30/2018	$168,019,000.00
24	3/31/2018	$177,455,000.00
25	12/31/2017	$204,980,000.00
26	9/30/2017	$191,520,000.00
27	6/30/2017	$124,194,000.00
28	3/31/2017	$62,672,000.00
29	12/31/2016	$27,424,000.00
30	9/30/2016	$15,465,000.00
31	6/30/2016	$19,556,000.00
32	3/31/2016	$29,649,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$251,127,000.00
2	9/30/2023	$426,202,000.00
3	6/30/2023	$297,230,000.00
4	3/31/2023	$412,747,000.00
5	12/31/2022	$573,429,000.00
6	9/30/2022	$802,880,000.00
7	6/30/2022	$1,019,340,000.00
8	3/31/2022	$1,333,139,000.00
9	12/31/2021	$1,526,430,000.00
10	9/30/2021	$1,451,107,000.00
11	6/30/2021	$947,093,000.00
12	3/31/2021	$522,542,000.00
13	12/31/2020	$463,950,000.00
14	9/30/2020	$399,122,000.00
15	6/30/2020	$446,685,000.00
16	3/31/2020	$529,460,000.00
17	12/31/2019	$537,303,000.00
18	9/30/2019	$564,508,000.00
19	6/30/2019	$460,827,000.00
20	3/31/2019	$481,063,000.00
21	12/31/2018	$464,680,000.00
22	9/30/2018	$537,663,000.00
23	6/30/2018	$168,150,000.00
24	3/31/2018	$176,672,000.00
25	12/31/2017	$203,667,000.00
26	9/30/2017	$191,335,000.00
27	6/30/2017	$124,099,000.00
28	3/31/2017	$62,711,000.00
29	12/31/2016	$27,366,000.00
30	9/30/2016	$15,478,000.00
31	6/30/2016	$19,602,000.00
32	3/31/2016	$29,715,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	$1,419,060,000.00
2	3/31/2023	$1,436,857,000.00
3	12/31/2022	$1,655,280,000.00
4	9/30/2022	$1,855,853,000.00
5	6/30/2022	$1,958,338,000.00
6	3/31/2022	$2,129,888,000.00
7	12/31/2021	$2,395,713,000.00
8	9/30/2021	$2,319,916,000.00
9	6/30/2021	$1,961,996,000.00
10	3/31/2021	$1,166,996,000.00
11	12/31/2020	$1,159,062,000.00
12	9/30/2020	$1,161,556,000.00
13	6/30/2020	$1,161,033,000.00
14	3/31/2020	$1,051,300,000.00
15	12/31/2019	$1,029,759,000.00
16	9/30/2019	$1,122,164,000.00
17	6/30/2019	$1,033,033,000.00
18	3/31/2019	$1,047,602,000.00
19	12/31/2018	$1,005,671,000.00
20	9/30/2018	$986,649,000.00
21	6/30/2018	$401,749,000.00
22	3/31/2018	$376,720,000.00
23	12/31/2017	$373,243,000.00
24	9/30/2017	$401,294,000.00
25	6/30/2017	$327,386,000.00
26	3/31/2017	$249,467,000.00
27	12/31/2016	$87,267,000.00
28	9/30/2016	$91,905,000.00
29	6/30/2016	$80,593,000.00
30	3/31/2016	$73,162,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	6/30/2023	$1,121,830,000.00
2	3/31/2023	$1,024,110,000.00
3	12/31/2022	$1,081,851,000.00
4	9/30/2022	$1,052,973,000.00
5	6/30/2022	$938,998,000.00
6	3/31/2022	$796,749,000.00
7	12/31/2021	$869,283,000.00
8	9/30/2021	$868,809,000.00
9	6/30/2021	$1,014,903,000.00
10	3/31/2021	$644,454,000.00
11	12/31/2020	$695,112,000.00
12	9/30/2020	$762,434,000.00
13	6/30/2020	$714,348,000.00
14	3/31/2020	$521,840,000.00
15	12/31/2019	$492,456,000.00
16	9/30/2019	$557,656,000.00
17	6/30/2019	$572,206,000.00
18	3/31/2019	$566,539,000.00
19	12/31/2018	$540,991,000.00
20	9/30/2018	$448,986,000.00
21	6/30/2018	$233,599,000.00
22	3/31/2018	$200,048,000.00
23	12/31/2017	$169,576,000.00
24	9/30/2017	$209,959,000.00
25	6/30/2017	$203,287,000.00
26	3/31/2017	$186,756,000.00
27	12/31/2016	$59,901,000.00
28	9/30/2016	$76,427,000.00
29	6/30/2016	$60,991,000.00
30	3/31/2016	$43,447,000.00
31	12/31/2015	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	6/30/2023	$297,230,000.00
2	3/31/2023	$412,747,000.00
3	12/31/2022	$573,429,000.00
4	9/30/2022	$802,880,000.00
5	6/30/2022	$1,019,340,000.00
6	3/31/2022	$1,333,139,000.00
7	12/31/2021	$1,526,430,000.00
8	9/30/2021	$1,451,107,000.00
9	6/30/2021	$947,093,000.00
10	3/31/2021	$522,542,000.00
11	12/31/2020	$463,950,000.00
12	9/30/2020	$399,122,000.00
13	6/30/2020	$446,685,000.00
14	3/31/2020	$529,460,000.00
15	12/31/2019	$537,303,000.00
16	9/30/2019	$564,508,000.00
17	6/30/2019	$460,827,000.00
18	3/31/2019	$481,063,000.00
19	12/31/2018	$464,680,000.00
20	9/30/2018	$537,663,000.00
21	6/30/2018	$168,150,000.00
22	3/31/2018	$176,672,000.00
23	12/31/2017	$203,667,000.00
24	9/30/2017	$191,335,000.00
25	6/30/2017	$124,099,000.00
26	3/31/2017	$62,711,000.00
27	12/31/2016	$27,366,000.00
28	9/30/2016	$15,478,000.00
29	6/30/2016	$19,602,000.00
30	3/31/2016	$29,715,000.00
31	12/31/2015	--

Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$539,453,000.00
5	9/30/2022	$539,453,000.00
6	6/30/2022	$539,474,000.00
7	3/31/2022	$570,703,000.00
8	3/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,996,465,000.00
2	9/30/2023	$5,112,293,000.00
3	6/30/2023	$4,745,884,000.00
4	3/31/2023	$5,061,091,000.00
5	12/31/2022	$4,544,202,000.00
6	9/30/2022	$4,331,787,000.00
7	6/30/2022	$4,020,466,000.00
8	3/31/2022	$3,993,565,000.00
9	12/31/2021	$4,443,669,000.00
10	9/30/2021	$4,514,609,000.00
11	6/30/2021	$4,581,234,000.00
12	3/31/2021	$3,022,485,000.00
13	12/31/2020	$3,158,058,000.00
14	9/30/2020	$2,118,808,000.00
15	6/30/2020	$1,972,762,000.00
16	3/31/2020	$1,962,316,000.00
17	12/31/2019	$1,047,118,000.00
18	9/30/2019	$612,048,000.00
19	6/30/2019	$617,282,000.00
20	3/31/2019	$521,676,000.00
21	12/31/2018	$583,173,000.00
22	9/30/2018	$721,738,000.00
23	6/30/2018	$1,387,977,000.00
24	3/31/2018	$738,586,000.00
25	12/31/2017	$696,474,000.00
26	9/30/2017	$658,412,000.00
27	6/30/2017	$716,989,000.00
28	3/31/2017	$704,494,000.00
29	12/31/2016	$452,030,000.00
30	9/30/2016	$437,900,000.00
31	6/30/2016	$342,436,000.00
32	3/31/2016	$370,646,000.00
33	12/31/2015	$461,329,000.00
34	9/30/2015	$174,083,000.00
35	6/30/2015	$197,940,000.00
36	3/31/2015	$200,970,000.00
37	12/31/2014	$222,315,000.00
38	12/31/2013	$166,176,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$9,009,087,000.00
2	9/30/2023	$8,670,730,000.00
3	6/30/2023	$8,708,469,000.00
4	3/31/2023	$9,346,181,000.00
5	12/31/2022	$8,435,906,000.00
6	9/30/2022	$7,634,494,000.00
7	6/30/2022	$7,154,529,000.00
8	3/31/2022	$7,365,622,000.00
9	12/31/2021	$6,975,090,000.00
10	9/30/2021	$4,602,449,000.00
11	6/30/2021	$7,020,186,000.00
12	3/31/2021	$3,118,885,000.00
13	12/31/2020	$4,793,171,000.00
14	9/30/2020	$2,160,066,000.00
15	6/30/2020	$2,006,208,000.00
16	3/31/2020	$2,009,917,000.00
17	12/31/2019	$1,536,967,000.00
18	9/30/2019	$653,870,000.00
19	6/30/2019	$662,863,000.00
20	3/31/2019	$569,329,000.00
21	12/31/2018	$632,847,000.00
22	9/30/2018	$765,070,000.00
23	6/30/2018	$1,428,372,000.00
24	3/31/2018	$776,076,000.00
25	12/31/2017	$735,081,000.00
26	9/30/2017	$693,510,000.00
27	6/30/2017	$753,701,000.00
28	3/31/2017	$740,990,000.00
29	12/31/2016	$488,745,000.00
30	9/30/2016	$446,150,000.00
31	6/30/2016	$372,899,000.00
32	12/31/2015	$489,552,000.00
33	12/31/2014	$248,659,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$573,181,000.00
2	9/30/2023	$234,824,000.00
3	6/30/2023	$272,563,000.00
4	3/31/2023	$910,275,000.00
5	12/31/2022	$1,460,816,000.00
6	9/30/2022	$659,404,000.00
7	6/30/2022	$179,439,000.00
8	3/31/2022	$390,532,000.00
9	12/31/2021	$2,181,919,000.00
10	9/30/2021	$1,992,568,000.00
11	6/30/2021	$1,469,028,000.00
12	3/31/2021	$924,166,000.00
13	12/31/2020	$3,256,204,000.00
14	9/30/2020	$1,061,360,000.00
15	6/30/2020	$907,502,000.00
16	3/31/2020	$911,211,000.00
17	12/31/2019	$670,065,000.00
18	9/30/2019	$21,023,000.00
19	6/30/2019	$30,016,000.00
20	3/31/2019	$-63,518,000.00
21	12/31/2018	$-102,234,000.00
22	9/30/2018	$29,989,000.00
23	6/30/2018	$693,291,000.00
24	3/31/2018	$40,995,000.00
25	12/31/2017	$246,336,000.00
26	9/30/2017	$204,765,000.00
27	6/30/2017	$264,956,000.00
28	3/31/2017	$252,245,000.00
29	12/31/2016	$-807,000.00
30	9/30/2016	$-43,402,000.00
31	6/30/2016	$-116,653,000.00
32	12/31/2015	$240,893,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$123,659,000.00
2	9/30/2023	$-458,320,000.00
3	6/30/2023	$-159,456,000.00
4	3/31/2023	$-68,797,000.00
5	12/31/2022	$-1,059,660,000.00
6	9/30/2022	$-635,467,000.00
7	6/30/2022	$-830,121,000.00
8	3/31/2022	$27,429,000.00
9	12/31/2021	$119,063,000.00
10	9/30/2021	$-18,125,000.00
11	6/30/2021	$201,317,000.00
12	3/31/2021	$25,879,000.00
13	9/30/2020	$-70,573,000.00
14	6/30/2020	$-114,632,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	12/31/2023	$72,829,000.00
2	9/30/2023	$54,780,000.00
3	6/30/2023	$36,900,000.00
4	3/31/2023	$18,508,000.00
5	12/31/2022	$70,194,000.00
6	9/30/2022	$51,874,000.00
7	6/30/2022	$17,899,000.00
8	3/31/2022	$15,469,000.00
9	12/31/2021	$22,645,000.00
10	9/30/2021	$6,351,000.00
11	6/30/2021	$5,405,000.00
12	12/31/2020	$11,174,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$14,410,737,000.00
2	9/30/2023	$10,663,447,000.00
3	6/30/2023	$6,944,403,000.00
4	3/31/2023	$3,275,547,000.00
5	12/31/2022	$11,539,695,000.00
6	9/30/2022	$8,548,988,000.00
7	6/30/2022	$2,934,851,000.00
8	3/31/2022	$2,665,685,000.00
9	12/31/2021	$13,241,380,000.00
10	9/30/2021	$2,711,512,000.00
11	6/30/2021	$7,633,377,000.00
12	3/31/2021	$4,093,769,000.00
13	12/31/2020	$6,764,169,000.00
14	9/30/2020	$4,408,889,000.00
15	6/30/2020	$2,169,470,000.00
16	3/31/2020	$842,608,000.00
17	12/31/2019	$2,823,815,000.00
18	9/30/2019	$2,037,435,000.00
19	6/30/2019	$1,270,998,000.00
20	3/31/2019	$562,605,000.00
21	12/31/2018	$1,994,477,000.00
22	9/30/2018	$1,442,003,000.00
23	6/30/2018	$499,122,000.00
24	3/31/2018	$413,433,000.00
25	12/31/2017	$1,374,947,000.00
26	9/30/2017	$998,742,000.00
27	6/30/2017	$632,199,000.00
28	3/31/2017	$288,123,000.00
29	12/31/2016	$1,132,683,000.00
30	9/30/2016	$288,688,000.00
31	6/30/2016	$558,603,000.00
32	3/31/2016	$269,029,000.00
33	12/31/2015	$897,088,000.00
34	9/30/2015	$631,821,000.00
35	6/30/2015	$219,671,000.00
36	3/31/2015	$176,272,000.00
37	12/31/2014	$624,118,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$7,783,725,000.00
2	9/30/2023	$5,627,321,000.00
3	6/30/2023	$3,718,964,000.00
4	3/31/2023	$1,720,756,000.00
5	12/31/2022	$6,616,424,000.00
6	9/30/2022	$4,821,048,000.00
7	6/30/2022	$3,205,170,000.00
8	3/31/2022	$1,521,749,000.00
9	12/31/2021	$4,258,711,000.00
10	9/30/2021	$3,022,054,000.00
11	6/30/2021	$1,911,835,000.00
12	3/31/2021	$895,765,000.00
13	12/31/2020	$2,752,224,000.00
14	9/30/2020	$1,993,717,000.00
15	6/30/2020	$619,815,000.00
16	3/31/2020	$628,789,000.00
17	12/31/2019	$1,863,128,000.00
18	9/30/2019	$467,943,000.00
19	6/30/2019	$885,484,000.00
20	3/31/2019	$418,796,000.00
21	12/31/2018	$1,340,314,000.00
22	12/31/2017	$893,512,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,003,000.00
2	12/31/2022	$14,352,000.00
3	12/31/2021	$201,000.00
4	12/31/2020	--
5	12/31/2019	$114,000.00
6	12/31/2018	$-4,000.00
7	12/31/2017	$-1,192,000.00
8	12/31/2016	$63,000.00
9	12/31/2015	$1,662,000.00
10	12/31/2014	$2,746,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$51,506,000.00
2	12/31/2022	$25,425,000.00
3	12/31/2021	$5,684,000.00
4	12/31/2020	$6,862,000.00
5	12/31/2019	$3,099,000.00
6	12/31/2018	$2,224,000.00
7	12/31/2017	$1,987,000.00
8	12/31/2016	$1,269,000.00
9	12/31/2015	$1,222,000.00
10	12/31/2014	$827,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$77,860,000.00
2	12/31/2022	$57,281,000.00
3	12/31/2021	$9,071,000.00
4	12/31/2020	$10,878,000.00
5	12/31/2019	$4,143,000.00
6	12/31/2018	$2,972,000.00
7	12/31/2017	$1,534,000.00
8	12/31/2016	$1,859,000.00
9	12/31/2015	$3,720,000.00
10	12/31/2014	$4,104,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,351,000.00
2	12/31/2022	$17,504,000.00
3	12/31/2021	$3,186,000.00
4	12/31/2020	$4,016,000.00
5	12/31/2019	$930,000.00
6	12/31/2018	$752,000.00
7	12/31/2017	$739,000.00
8	12/31/2016	$527,000.00
9	12/31/2015	$836,000.00
10	12/31/2014	$531,000.00

Financials: CustomerFunds

	Date	Value
1	12/31/2023	$3,170,430,000.00
2	9/30/2023	$2,913,737,000.00
3	6/30/2023	$3,352,656,000.00
4	3/31/2023	$3,800,473,000.00
5	12/31/2022	$3,180,324,000.00
6	9/30/2022	$2,983,658,000.00
7	6/30/2022	$2,905,377,000.00
8	3/31/2022	$3,190,905,000.00
9	12/31/2021	$2,830,995,000.00
10	9/30/2021	$2,649,114,000.00
11	6/30/2021	$2,847,477,000.00
12	3/31/2021	$2,976,428,000.00
13	12/31/2020	$2,037,832,000.00
14	9/30/2020	$1,850,963,000.00
15	6/30/2020	$1,733,107,000.00
16	3/31/2020	$944,811,000.00
17	12/31/2019	$676,292,000.00
18	9/30/2019	$660,599,000.00
19	6/30/2019	$484,945,000.00
20	3/31/2019	$445,417,000.00
21	12/31/2018	$334,017,000.00
22	9/30/2018	$269,094,000.00
23	6/30/2018	$208,855,000.00
24	3/31/2018	$152,661,000.00
25	12/31/2017	$103,042,000.00
26	9/30/2017	$85,473,000.00
27	6/30/2017	$73,596,000.00
28	3/31/2017	$57,527,000.00
29	12/31/2016	$43,574,000.00
30	12/31/2015	$9,446,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,523,000.00
6	9/30/2022	$2,551,000.00
7	6/30/2022	$2,551,000.00
8	3/31/2022	$2,496,000.00
9	12/31/2021	$1,258,562,000.00
10	9/30/2021	$742,174,000.00
11	6/30/2021	$394,560,000.00
12	3/31/2021	$37,204,000.00
13	12/31/2020	$1,398,829,000.00
14	9/30/2020	$323,891,000.00
15	6/30/2020	$77,614,000.00
16	3/31/2020	$77,614,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$571,408,000.00
22	9/30/2018	$189,916,000.00
23	12/31/2017	--
24	9/30/2017	--
25	12/31/2016	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,108,806,000.00
2	9/30/2023	$1,604,308,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$1,103,028,000.00
2	9/30/2023	$1,587,346,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$851,901,000.00
2	9/30/2023	$1,161,144,000.00
3	12/31/2022	$1,081,851,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent

	Date	Value
1	12/31/2023	$251,127,000.00
2	9/30/2023	$426,202,000.00
3	12/31/2022	$573,429,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-58,532,000.00
2	12/31/2022	$-59,909,000.00
3	12/31/2021	$-1,463,000.00
4	12/31/2020	$-970,000.00
5	12/31/2019	$-777,000.00
6	12/31/2018	$-404,000.00
7	12/31/2017	$-1,169,000.00
8	12/31/2016	$173,000.00
9	12/31/2015	$67,000.00
10	12/31/2014	$-2,503,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,275,000.00
2	12/31/2022	$-2,007,000.00
3	12/31/2021	$-8,448,000.00
4	12/31/2020	$-6,815,000.00
5	12/31/2019	$-200,000.00
6	12/31/2018	$-277,000.00
7	12/31/2017	$-273,000.00
8	12/31/2016	$-133,000.00
9	12/31/2015	$-52,000.00
10	12/31/2014	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-85,879,000.00
2	9/30/2023	$-86,642,000.00
3	6/30/2023	$39,919,000.00
4	3/31/2023	$1,353,000.00
5	12/31/2022	$-69,593,000.00
6	9/30/2022	$-47,503,000.00
7	6/30/2022	$-21,374,000.00
8	3/31/2022	$-7,653,000.00
9	12/31/2021	$-10,435,000.00
10	9/30/2021	$-5,224,000.00
11	6/30/2021	$-473,000.00
12	3/31/2021	$-60,000.00
13	12/31/2020	$-8,016,000.00
14	9/30/2020	$-3,375,000.00
15	6/30/2020	$-1,024,000.00
16	3/31/2020	$-984,000.00
17	12/31/2019	$-1,376,000.00
18	9/30/2019	$-1,054,000.00
19	6/30/2019	$-2,229,000.00
20	3/31/2019	$-754,000.00
21	12/31/2018	$-646,000.00
22	9/30/2018	$-563,000.00
23	6/30/2018	$-688,000.00
24	3/31/2018	$-654,000.00
25	12/31/2017	$-1,385,000.00
26	9/30/2017	$133,000.00
27	6/30/2017	$99,000.00
28	3/31/2017	$99,000.00
29	12/31/2016	$58,000.00
30	9/30/2016	$-104,000.00
31	6/30/2016	$63,000.00
32	3/31/2016	$78,000.00
33	12/31/2015	$26,000.00
34	9/30/2015	$-207,000.00
35	6/30/2015	$-207,000.00
36	3/31/2015	$-207,000.00
37	12/31/2014	$-2,664,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$705,944,000.00
2	12/31/2022	$689,256,000.00
3	12/31/2021	$418,388,000.00
4	12/31/2020	$91,301,000.00
5	12/31/2019	$7,115,000.00
6	12/31/2018	$7,636,000.00
7	12/31/2017	$644,000.00
8	12/31/2016	$476,000.00
9	12/31/2015	$163,000.00
10	12/31/2014	$2,333,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$35,695,000.00
2	12/31/2022	$132,498,000.00
3	9/30/2022	$159,498,000.00
4	6/30/2022	$189,198,000.00
5	3/31/2022	$238,683,000.00
6	12/31/2021	$15,236,000.00
7	12/31/2018	$3,900,000.00
8	12/31/2017	$644,000.00
9	12/31/2016	$476,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-25,072,000.00
2	12/31/2022	$-7,677,000.00
3	12/31/2021	$-524,000.00
4	12/31/2020	$-231,000.00
5	12/31/2019	$-399,000.00
6	12/31/2018	$35,000.00
7	12/31/2017	$57,000.00
8	12/31/2016	$18,000.00
9	12/31/2015	$11,000.00
10	12/31/2014	$-161,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$6,943,000.00
2	12/31/2022	$11,665,000.00
3	12/31/2021	$11,266,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$30,273,000.00
3	12/31/2021	$17,600,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$2,681,084,000.00
2	12/31/2022	$2,671,032,000.00
3	12/31/2021	$2,033,286,000.00
4	12/31/2020	$1,337,089,000.00
5	12/31/2019	$867,658,000.00
6	12/31/2018	$727,122,000.00
7	12/31/2017	$409,562,000.00
8	12/31/2016	$255,204,000.00
9	12/31/2015	$195,155,000.00
10	12/31/2014	$127,701,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$679,646,000.00
2	12/31/2022	$570,649,000.00
3	12/31/2021	$146,175,000.00
4	12/31/2020	$99,079,000.00
5	12/31/2019	$8,094,000.00
6	12/31/2018	$8,082,000.00
7	12/31/2017	$519,000.00
8	12/31/2016	$306,000.00
9	9/30/2016	$301,000.00
10	6/30/2016	$130,000.00
11	3/31/2016	$122,000.00
12	12/31/2015	$52,000.00
13	12/31/2014	$2,333,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$935,289,000.00
2	12/31/2022	$1,172,880,000.00
3	12/31/2021	$1,276,561,000.00
4	12/31/2020	$962,069,000.00
5	12/31/2019	$575,245,000.00
6	12/31/2018	$485,562,000.00
7	12/31/2017	$244,197,000.00
8	12/31/2016	$65,507,000.00
9	12/31/2015	$36,633,000.00
10	12/31/2014	$54,528,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$61,489,000.00
2	12/31/2022	$6,199,000.00
3	12/31/2021	$7,740,000.00
4	12/31/2020	--
5	12/31/2019	$3,424,000.00
6	12/31/2018	$105,000.00
7	12/31/2017	$2,519,000.00
8	12/31/2016	$1,640,000.00
9	12/31/2015	$1,469,000.00
10	12/31/2014	$542,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$529,314,000.00
2	12/31/2022	$501,185,000.00
3	12/31/2021	$378,682,000.00
4	12/31/2020	$254,789,000.00
5	12/31/2019	$183,977,000.00
6	12/31/2018	$133,275,000.00
7	12/31/2017	$60,567,000.00
8	12/31/2016	$38,927,000.00
9	12/31/2015	$25,349,000.00
10	12/31/2014	$11,662,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$45,153,000.00
2	12/31/2022	$72,128,000.00
3	12/31/2021	$50,431,000.00
4	12/31/2020	$40,784,000.00
5	12/31/2019	$38,427,000.00
6	12/31/2018	$38,265,000.00
7	12/31/2017	$35,728,000.00
8	12/31/2016	$52,091,000.00
9	12/31/2015	$36,689,000.00
10	12/31/2014	$13,153,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$173,556,000.00
2	12/31/2022	$129,695,000.00
3	12/31/2021	$62,707,000.00
4	12/31/2020	$47,653,000.00
5	12/31/2019	$33,044,000.00
6	12/31/2018	$31,494,000.00
7	12/31/2017	$23,553,000.00
8	12/31/2016	$29,421,000.00
9	12/31/2015	$27,964,000.00
10	12/31/2014	$19,714,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,001,438,000.00
2	12/31/2022	$2,100,383,000.00
3	12/31/2021	$1,887,111,000.00
4	12/31/2020	$1,238,010,000.00
5	12/31/2019	$859,564,000.00
6	12/31/2018	$719,040,000.00
7	12/31/2017	$409,043,000.00
8	12/31/2016	$254,898,000.00
9	12/31/2015	$195,103,000.00
10	12/31/2014	$125,368,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$26,298,000.00
2	12/31/2022	$118,607,000.00
3	9/30/2018	$147,000.00
4	6/30/2018	$148,000.00
5	3/31/2018	$139,000.00
6	12/31/2017	$125,000.00
7	9/30/2017	$476,000.00
8	6/30/2017	$476,000.00
9	3/31/2017	$476,000.00
10	12/31/2016	$170,000.00
11	9/30/2016	$285,000.00
12	6/30/2016	$285,000.00
13	3/31/2016	$299,000.00
14	12/31/2015	$111,000.00
15	12/31/2014	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$25,618,000.00
2	12/31/2022	$29,554,000.00
3	12/31/2021	$4,712,000.00
4	12/31/2020	$73,425,000.00
5	12/31/2019	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$60,600,000.00
2	12/31/2022	$96,894,000.00
3	12/31/2021	$108,747,000.00
4	12/31/2020	$3,625,000.00
5	12/31/2019	--

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$397,630,000.00
2	12/31/2022	$25,555,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$172,800,000.00
2	12/31/2022	$131,500,000.00
3	9/30/2022	$94,300,000.00
4	6/30/2022	$61,400,000.00
5	3/31/2022	$27,900,000.00
6	12/31/2021	$94,200,000.00
7	9/30/2021	$27,000,000.00
8	6/30/2021	$19,200,000.00
9	3/31/2021	$22,300,000.00
10	12/31/2020	$65,000,000.00
11	9/30/2020	$48,200,000.00
12	6/30/2020	$32,800,000.00
13	3/31/2020	$15,900,000.00
14	12/31/2019	$60,600,000.00
15	9/30/2019	$45,600,000.00
16	6/30/2019	$14,800,000.00
17	3/31/2019	$15,500,000.00
18	12/31/2018	$46,800,000.00
19	9/30/2018	$11,700,000.00
20	6/30/2018	$9,300,000.00
21	3/31/2018	$8,300,000.00
22	12/31/2017	$29,700,000.00
23	9/30/2017	$7,300,000.00
24	6/30/2017	$14,500,000.00
25	3/31/2017	$7,300,000.00
26	12/31/2016	$28,700,000.00
27	9/30/2016	$7,600,000.00
28	6/30/2016	$13,300,000.00
29	3/31/2016	$6,400,000.00
30	12/31/2015	$20,100,000.00
31	9/30/2015	$5,000,000.00
32	6/30/2015	$9,200,000.00
33	3/31/2015	$4,500,000.00
34	12/31/2014	$16,500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$408,560,000.00
2	9/30/2023	$303,236,000.00
3	6/30/2023	$187,718,000.00
4	3/31/2023	$93,173,000.00
5	12/31/2022	$340,523,000.00
6	9/30/2022	$249,616,000.00
7	6/30/2022	$160,895,000.00
8	3/31/2022	$70,056,000.00
9	12/31/2021	$134,757,000.00
10	9/30/2021	$95,707,000.00
11	6/30/2021	$57,595,000.00
12	3/31/2021	$29,201,000.00
13	12/31/2020	$84,212,000.00
14	9/30/2020	$61,741,000.00
15	6/30/2020	$41,117,000.00
16	3/31/2020	$20,061,000.00
17	12/31/2019	$75,598,000.00
18	9/30/2019	$56,879,000.00
19	6/30/2019	$37,754,000.00
20	3/31/2019	$18,971,000.00
21	12/31/2018	$60,961,000.00
22	9/30/2018	$38,323,000.00
23	6/30/2018	$22,488,000.00
24	3/31/2018	$10,160,000.00
25	12/31/2017	$37,279,000.00
26	9/30/2017	$27,647,000.00
27	6/30/2017	$18,562,000.00
28	3/31/2017	$9,437,000.00
29	12/31/2016	$37,745,000.00
30	9/30/2016	$27,817,000.00
31	6/30/2016	$18,136,000.00
32	3/31/2016	$9,118,000.00
33	12/31/2015	$27,626,000.00
34	9/30/2015	$18,526,000.00
35	6/30/2015	$11,956,000.00
36	3/31/2015	$5,546,000.00
37	12/31/2014	$18,586,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.28
3	6/30/2023	$-0.23
4	3/31/2023	$-0.03
5	12/31/2022	$-0.93
6	9/30/2022	$-0.75
7	6/30/2022	$-0.73
8	3/31/2022	$-0.38
9	12/31/2021	$0.36
10	9/30/2021	$0.53
11	6/30/2021	$0.53
12	3/31/2021	$0.09
13	12/31/2020	$0.48
14	9/30/2020	$0.08
15	6/30/2020	$-0.03
16	3/31/2020	$-0.24
17	12/31/2019	$0.88
18	9/30/2019	$0.07
19	6/30/2019	$-0.11
20	3/31/2019	$-0.09
21	12/31/2018	$-0.09
22	9/30/2018	$-0.03
23	6/30/2018	$-0.07
24	3/31/2018	$-0.06
25	12/31/2017	$-0.17
26	9/30/2017	$-0.04
27	6/30/2017	$-0.04
28	3/31/2017	$-0.04
29	12/31/2016	$-0.50
30	9/30/2016	$-0.46
31	6/30/2016	$-0.37
32	3/31/2016	$-0.29
33	12/31/2015	$-1.24
34	9/30/2015	$-0.35
35	6/30/2015	$-0.20
36	3/31/2015	$-0.33
37	12/31/2014	$-1.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.28
3	6/30/2023	$-0.23
4	3/31/2023	$-0.03
5	12/31/2022	$-0.93
6	9/30/2022	$-0.02
7	6/30/2022	$-0.73
8	3/31/2022	$-0.38
9	12/31/2021	$0.33
10	9/30/2021	--
11	6/30/2021	$0.48
12	3/31/2021	$0.08
13	12/31/2020	$0.44
14	9/30/2020	$-0.18
15	6/30/2020	$-0.27
16	3/31/2020	$-0.24
17	12/31/2019	$0.81
18	9/30/2019	$-0.04
19	6/30/2019	$-0.11
20	3/31/2019	$-0.09
21	12/31/2018	$-0.09
22	9/30/2018	$-0.03
23	6/30/2018	$-0.07
24	3/31/2018	$-0.06
25	12/31/2017	$-0.17
26	9/30/2017	$-0.13
27	6/30/2017	$-0.04
28	3/31/2017	$-0.04
29	12/31/2016	$-0.50
30	9/30/2016	$-0.09
31	6/30/2016	$-0.08
32	3/31/2016	$-0.29
33	12/31/2015	$-1.24
34	9/30/2015	$-0.88
35	6/30/2015	$-0.20
36	3/31/2015	$-0.33
37	12/31/2014	$-1.08

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.28
2	12/31/2022	$0.02
3	12/31/2021	$-0.01
4	12/31/2020	$0.01
5	6/30/2020	$0.00
6	3/31/2020	$-0.01
7	12/31/2019	$0.01
8	9/30/2019	$-0.17
9	6/30/2019	$0.01
10	3/31/2019	$0.00
11	12/31/2018	$-0.06
12	9/30/2018	$-0.22
13	6/30/2018	$-0.03
14	3/31/2018	$-0.01
15	12/31/2017	$0.00
16	9/30/2017	$-0.01
17	6/30/2017	$0.03
18	3/31/2017	$-0.04
19	12/31/2016	$-0.01
20	9/30/2016	$-0.01
21	6/30/2016	$0.01
22	3/31/2016	$0.00
23	12/31/2015	$-0.02
24	9/30/2015	$-0.02
25	6/30/2015	$-0.02
26	3/31/2015	$-0.01
27	12/31/2014	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$-0.47
3	12/31/2021	$2.90
4	12/31/2020	$1.54
5	12/31/2019	$0.35
6	12/31/2018	$-7.19
7	12/31/2017	$-1.20
8	12/31/2016	$-0.37
9	12/31/2015	$-0.39
10	12/31/2014	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-1.76
2	12/31/2022	$-0.02
3	12/31/2021	$0.10
4	12/31/2020	$0.04
5	12/31/2019	$0.01
6	12/31/2018	$-0.15
7	12/31/2017	$-0.15
8	12/31/2016	$-0.02
9	12/31/2015	$-0.02
10	12/31/2014	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	$-0.61
2	12/31/2022	--
3	12/31/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$-0.22
2	12/31/2022	$-0.01
3	12/31/2021	$0.05
4	12/31/2020	$0.03
5	12/31/2019	$0.01
6	12/31/2018	$-0.02
7	12/31/2017	$-0.01
8	12/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$-0.01
6	12/31/2018	$0.02
7	12/31/2017	$-0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.01

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$0.27
2	12/31/2022	--
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$-2.17
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.16
2	12/31/2022	$0.08
3	12/31/2021	$-2.75
4	12/31/2020	$-1.55
5	12/31/2019	$-0.46
6	12/31/2018	$5.49
7	12/31/2017	$2.44
8	12/31/2016	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.46
2	12/31/2022	$-0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$-2.93
2	12/31/2022	$-0.27
3	12/31/2021	$0.84
4	12/31/2020	$0.35
5	12/31/2019	$0.14
6	12/31/2018	$-1.65
7	12/31/2017	$-0.42
8	12/31/2016	$-0.09
9	12/31/2015	$-0.08
10	12/31/2014	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$29,156,000.00
2	9/30/2023	$-28,455,000.00
3	6/30/2023	$6,955,000.00
4	3/31/2023	$1,033,000.00
5	12/31/2022	$-38,363,000.00
6	9/30/2022	$-94,972,000.00
7	6/30/2022	$-35,442,000.00
8	3/31/2022	$-948,000.00
9	12/31/2021	$-7,066,000.00
10	9/30/2021	$-14,311,000.00
11	6/30/2021	$-7,092,000.00
12	3/31/2021	$-8,206,000.00
13	12/31/2020	$12,995,000.00
14	9/30/2020	$772,000.00
15	6/30/2020	$-5,182,000.00
16	3/31/2020	$-13,588,000.00
17	12/31/2019	$3,841,000.00
18	9/30/2019	$-673,000.00
19	6/30/2019	$2,340,000.00
20	3/31/2019	$1,277,000.00
21	12/31/2018	$-7,221,000.00
22	9/30/2018	$-4,154,000.00
23	6/30/2018	$-3,505,000.00
24	3/31/2018	$1,397,000.00
25	12/31/2017	$4,303,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$30,900,000.00
2	9/30/2023	$22,500,000.00
3	6/30/2023	$7,200,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$20,700,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$3,600,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,400,000.00
13	12/31/2020	$13,900,000.00
14	9/30/2020	$9,500,000.00
15	6/30/2020	$5,800,000.00
16	3/31/2020	$2,300,000.00
17	12/31/2019	$8,200,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$1,700,000.00
21	12/31/2018	$9,300,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$4,300,000.00
24	3/31/2018	$1,500,000.00
25	12/31/2017	$3,700,000.00
26	9/30/2017	$2,500,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$2,800,000.00
30	9/30/2016	$1,200,000.00
31	6/30/2016	$900,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$2,900,000,000.00
2	9/30/2023	$3,200,000,000.00
3	6/30/2023	$3,400,000,000.00
4	3/31/2023	$2,500,000,000.00
5	12/31/2022	$2,700,000,000.00
6	9/30/2022	$2,600,000,000.00
7	6/30/2022	$2,800,000,000.00
8	3/31/2022	$1,800,000,000.00
9	12/31/2021	$1,700,000,000.00
10	9/30/2021	$1,700,000,000.00
11	6/30/2021	$1,600,000,000.00
12	3/31/2021	$1,100,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$1,200,000,000.00
15	12/31/2019	$687,300,000.00
16	12/31/2018	$564,500,000.00
17	12/31/2017	$423,800,000.00
18	12/31/2016	$257,600,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$228,200,000.00
2	12/31/2022	$218,900,000.00
3	12/31/2021	$10,500,000.00
4	12/31/2020	$7,800,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$-16,523,000.00
2	9/30/2023	$-16,838,000.00
3	6/30/2023	$-16,255,000.00
4	3/31/2023	$-14,885,000.00
5	12/31/2022	$73,457,000.00
6	9/30/2022	$43,914,000.00
7	6/30/2022	$44,626,000.00
8	3/31/2022	$49,741,000.00
9	12/31/2021	$35,492,000.00
10	9/30/2021	$41,007,000.00
11	6/30/2021	$47,843,000.00
12	3/31/2021	$-28,900,000.00
13	12/31/2020	$295,297,000.00
14	9/30/2020	$20,999,000.00
15	6/30/2020	$20,999,000.00
16	3/31/2020	--
17	12/31/2019	$-12,326,000.00
18	9/30/2019	$-16,467,000.00
19	6/30/2019	$-18,929,000.00
20	3/31/2019	$-14,087,000.00
21	12/31/2018	$20,342,000.00
22	9/30/2018	$36,900,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	$242,000.00
7	6/30/2020	$522,000.00
8	3/31/2020	$1,391,000.00
9	12/31/2019	$2,446,000.00
10	9/30/2019	$3,624,000.00
11	6/30/2019	$4,907,000.00
12	3/31/2019	$6,191,000.00

Financials: FinancingReceivableSignificantSales

	Date	Value
1	12/31/2023	$437,500,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$548,203,000.00
2	9/30/2023	$479,619,000.00
3	6/30/2023	$408,595,000.00
4	3/31/2023	$361,557,000.00
5	12/31/2022	$307,261,000.00
6	9/30/2022	$253,194,000.00
7	6/30/2022	$200,432,000.00
8	3/31/2022	$144,280,000.00
9	12/31/2021	$103,038,000.00
10	9/30/2021	$91,885,000.00
11	6/30/2021	$80,826,000.00
12	3/31/2021	$71,580,000.00
13	12/31/2020	$64,714,000.00
14	9/30/2020	$58,946,000.00
15	6/30/2020	$53,706,000.00
16	3/31/2020	$49,572,000.00
17	12/31/2019	$45,420,000.00
18	9/30/2019	$42,481,000.00
19	6/30/2019	$46,976,000.00
20	3/31/2019	$43,018,000.00
21	12/31/2018	$39,531,000.00
22	9/30/2018	$35,503,000.00
23	6/30/2018	$31,119,000.00
24	3/31/2018	$28,303,000.00
25	12/31/2017	$26,428,000.00
26	9/30/2017	$24,681,000.00
27	6/30/2017	$22,877,000.00
28	3/31/2017	$20,934,000.00
29	12/31/2016	$18,813,000.00
30	9/30/2016	$16,723,000.00
31	6/30/2016	$14,646,000.00
32	3/31/2016	$12,512,000.00
33	12/31/2015	$9,799,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$6,300,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,006,490,000.00
6	9/30/2022	--
7	6/30/2022	$2,028,490,000.00
8	3/31/2022	$2,025,000,000.00
9	12/31/2021	$159,100,000.00
10	9/30/2021	$18,100,000.00
11	6/30/2021	$141,000,000.00
12	3/31/2021	--
13	12/31/2020	$85,960,000.00
14	9/30/2020	$51,109,000.00
15	6/30/2020	$39,009,000.00
16	3/31/2020	$17,009,000.00
17	12/31/2019	$14,559,000.00
18	9/30/2019	$14,559,000.00
19	6/30/2019	$8,477,000.00
20	3/31/2019	$6,082,000.00
21	12/31/2018	$75,871,000.00
22	9/30/2018	$75,871,000.00
23	6/30/2018	$74,192,000.00
24	3/31/2018	$1,679,000.00
25	12/31/2017	$2,657,000.00
26	9/30/2017	$1,224,000.00
27	6/30/2017	--
28	12/31/2016	$1,529,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$841,748,000.00
2	12/31/2022	$1,015,163,000.00
3	12/31/2021	$83,752,000.00
4	12/31/2020	$24,051,000.00
5	3/31/2020	$19,729,000.00
6	12/31/2019	$19,459,000.00
7	9/30/2019	$25,399,000.00
8	6/30/2019	$27,757,000.00
9	3/31/2019	$27,051,000.00
10	12/31/2018	$26,355,000.00
11	9/30/2018	$33,195,000.00
12	6/30/2018	$33,219,000.00
13	3/31/2018	$1,730,000.00
14	12/31/2017	$1,730,000.00
15	9/30/2017	$1,569,000.00
16	6/30/2017	$1,569,000.00
17	3/31/2017	$1,580,000.00
18	12/31/2016	$1,098,000.00
19	9/30/2016	$1,260,000.00
20	6/30/2016	$1,260,000.00
21	3/31/2016	$1,260,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$227,482,000.00
2	9/30/2023	$222,249,000.00
3	6/30/2023	$214,611,000.00
4	3/31/2023	$217,392,000.00
5	12/31/2022	$221,883,000.00
6	9/30/2022	$218,629,000.00
7	6/30/2022	$224,493,000.00
8	3/31/2022	$229,737,000.00
9	12/31/2021	$42,908,000.00
10	9/30/2021	$42,971,000.00
11	6/30/2021	$39,535,000.00
12	3/31/2021	$25,493,000.00
13	12/31/2020	$27,679,000.00
14	9/30/2020	$20,595,000.00
15	6/30/2020	$18,069,000.00
16	12/31/2019	$12,800,000.00
17	12/31/2018	$13,744,000.00
18	12/31/2017	$6,226,000.00
19	12/31/2016	$7,380,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$60,708,000.00
2	6/30/2023	$108,989,000.00
3	3/31/2023	$165,612,000.00
4	9/30/2022	$54,684,000.00
5	6/30/2022	$112,301,000.00
6	3/31/2022	$172,804,000.00
7	9/30/2021	$11,250,000.00
8	6/30/2021	$20,781,000.00
9	3/31/2021	$20,640,000.00
10	9/30/2020	$5,277,000.00
11	6/30/2020	$9,291,000.00
12	3/31/2020	$11,994,000.00
13	9/30/2019	$3,714,000.00
14	6/30/2019	$8,216,000.00
15	3/31/2019	$11,185,000.00
16	9/30/2018	$4,069,000.00
17	6/30/2018	$7,863,000.00
18	3/31/2018	$4,864,000.00
19	9/30/2017	$1,734,000.00
20	6/30/2017	$3,538,000.00
21	3/31/2017	$5,481,000.00
22	9/30/2016	$2,048,000.00
23	6/30/2016	$4,125,000.00
24	3/31/2016	$6,259,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$142,826,000.00
2	12/31/2022	$149,443,000.00
3	12/31/2021	$18,201,000.00
4	12/31/2020	$14,548,000.00
5	3/31/2020	$9,176,000.00
6	12/31/2019	$5,940,000.00
7	9/30/2019	$8,917,000.00
8	6/30/2019	$9,649,000.00
9	3/31/2019	$7,953,000.00
10	12/31/2018	$6,839,000.00
11	9/30/2018	$8,369,000.00
12	6/30/2018	$8,511,000.00
13	3/31/2018	$611,000.00
14	12/31/2017	$611,000.00
15	9/30/2017	$759,000.00
16	6/30/2017	$759,000.00
17	3/31/2017	$748,000.00
18	12/31/2016	$696,000.00
19	9/30/2016	$1,087,000.00
20	6/30/2016	$1,087,000.00
21	3/31/2016	$1,087,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$147,028,000.00
2	9/30/2023	$142,779,000.00
3	6/30/2023	$146,962,000.00
4	3/31/2023	$148,734,000.00
5	12/31/2022	$197,528,000.00
6	9/30/2022	$194,274,000.00
7	6/30/2022	$200,138,000.00
8	3/31/2022	$206,281,000.00
9	12/31/2021	$31,852,000.00
10	9/30/2021	$31,915,000.00
11	6/30/2021	$28,479,000.00
12	3/31/2021	$14,436,000.00
13	12/31/2020	$21,376,000.00
14	9/30/2020	$14,292,000.00
15	6/30/2020	$11,763,000.00
16	3/31/2020	$12,153,000.00
17	12/31/2019	$8,917,000.00
18	9/30/2019	$10,134,000.00
19	6/30/2019	$11,179,000.00
20	3/31/2019	$9,484,000.00
21	12/31/2018	$8,369,000.00
22	9/30/2018	$10,299,000.00
23	6/30/2018	$10,440,000.00
24	3/31/2018	$892,000.00
25	12/31/2017	$846,000.00
26	9/30/2017	$1,296,000.00
27	6/30/2017	$1,296,000.00
28	3/31/2017	$1,296,000.00
29	12/31/2016	$1,140,000.00
30	9/30/2016	$2,983,000.00
31	6/30/2016	$2,983,000.00
32	3/31/2016	$2,983,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$194,185,000.00
2	9/30/2023	$188,953,000.00
3	6/30/2023	$193,717,000.00
4	3/31/2023	$196,498,000.00
5	12/31/2022	$211,595,000.00
6	9/30/2022	$208,340,000.00
7	6/30/2022	$214,204,000.00
8	3/31/2022	$219,932,000.00
9	12/31/2021	$38,679,000.00
10	9/30/2021	$38,742,000.00
11	6/30/2021	$35,306,000.00
12	3/31/2021	$21,264,000.00
13	12/31/2020	$24,353,000.00
14	9/30/2020	$17,270,000.00
15	6/30/2020	$14,743,000.00
16	3/31/2020	$13,405,000.00
17	12/31/2019	$10,134,000.00
18	9/30/2019	$11,829,000.00
19	6/30/2019	$13,109,000.00
20	3/31/2019	$11,413,000.00
21	12/31/2018	$10,299,000.00
22	9/30/2018	$11,496,000.00
23	6/30/2018	$11,638,000.00
24	3/31/2018	$2,039,000.00
25	12/31/2017	$1,479,000.00
26	9/30/2017	$3,253,000.00
27	6/30/2017	$3,253,000.00
28	3/31/2017	$3,253,000.00
29	12/31/2016	$3,097,000.00
30	9/30/2016	$5,687,000.00
31	6/30/2016	$5,687,000.00
32	3/31/2016	$5,687,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$208,252,000.00
2	9/30/2023	$203,020,000.00
3	6/30/2023	$207,784,000.00
4	3/31/2023	$210,565,000.00
5	12/31/2022	$218,422,000.00
6	9/30/2022	$215,168,000.00
7	6/30/2022	$221,032,000.00
8	3/31/2022	$226,760,000.00
9	12/31/2021	$41,657,000.00
10	9/30/2021	$41,720,000.00
11	6/30/2021	$38,284,000.00
12	3/31/2021	$24,241,000.00
13	12/31/2020	$25,605,000.00
14	9/30/2020	$18,521,000.00
15	6/30/2020	$15,995,000.00
16	3/31/2020	$15,479,000.00
17	12/31/2019	$11,829,000.00
18	9/30/2019	$12,800,000.00
19	6/30/2019	$14,306,000.00
20	3/31/2019	$12,611,000.00
21	12/31/2018	$11,496,000.00
22	9/30/2018	$13,702,000.00
23	6/30/2018	$13,843,000.00
24	3/31/2018	$4,002,000.00
25	12/31/2017	$3,442,000.00
26	9/30/2017	$6,037,000.00
27	6/30/2017	$6,037,000.00
28	3/31/2017	$6,037,000.00
29	12/31/2016	$5,881,000.00
30	9/30/2016	$7,187,000.00
31	6/30/2016	$7,187,000.00
32	3/31/2016	$7,187,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-11,940,000.00
2	3/31/2023	$-9,353,000.00
3	12/31/2022	$-40,553,000.00
4	9/30/2022	$-99,375,000.00
5	6/30/2022	$-73,323,000.00
6	3/31/2022	$35,310,000.00
7	12/31/2021	$859,000.00
8	9/30/2021	$-464,000.00
9	6/30/2021	$-298,000.00
10	3/31/2021	$-932,000.00
11	12/31/2020	$1,812,000.00
12	9/30/2020	$896,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,309,724,000.00
2	9/30/2023	$2,258,570,000.00
3	6/30/2023	$2,286,833,000.00
4	3/31/2023	$2,310,643,000.00
5	12/31/2022	$2,321,295,000.00
6	9/30/2022	$2,284,070,000.00
7	6/30/2022	$2,348,510,000.00
8	3/31/2022	$2,419,479,000.00
9	12/31/2021	$360,087,000.00
10	9/30/2021	$360,577,000.00
11	6/30/2021	$343,022,000.00
12	3/31/2021	$201,376,000.00
13	12/31/2020	$202,326,000.00
14	9/30/2020	$166,508,000.00
15	6/30/2020	$153,508,000.00
16	3/31/2020	$131,508,000.00
17	12/31/2019	$114,499,000.00
18	9/30/2019	$115,274,000.00
19	6/30/2019	$131,192,000.00
20	3/31/2019	$122,715,000.00
21	12/31/2018	$116,633,000.00
22	9/30/2018	$116,633,000.00
23	6/30/2018	$116,633,000.00
24	3/31/2018	$42,441,000.00
25	12/31/2017	$40,762,000.00
26	9/30/2017	$39,329,000.00
27	6/30/2017	$39,329,000.00
28	3/31/2017	$39,329,000.00
29	12/31/2016	$38,105,000.00
30	9/30/2016	$36,975,000.00
31	6/30/2016	$36,975,000.00
32	3/31/2016	$36,975,000.00
33	12/31/2015	$36,575,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,761,521,000.00
2	9/30/2023	$1,778,951,000.00
3	6/30/2023	$1,878,238,000.00
4	3/31/2023	$1,949,086,000.00
5	12/31/2022	$2,014,034,000.00
6	9/30/2022	$2,030,876,000.00
7	6/30/2022	$2,148,078,000.00
8	3/31/2022	$2,275,199,000.00
9	12/31/2021	$257,049,000.00
10	9/30/2021	$268,692,000.00
11	6/30/2021	$262,196,000.00
12	3/31/2021	$129,796,000.00
13	12/31/2020	$137,612,000.00
14	9/30/2020	$107,562,000.00
15	6/30/2020	$99,802,000.00
16	3/31/2020	$81,936,000.00
17	12/31/2019	$69,079,000.00
18	9/30/2019	$72,793,000.00
19	6/30/2019	$84,216,000.00
20	3/31/2019	$79,697,000.00
21	12/31/2018	$77,102,000.00
22	9/30/2018	$81,130,000.00
23	6/30/2018	$85,514,000.00
24	3/31/2018	$14,138,000.00
25	12/31/2017	$14,334,000.00
26	9/30/2017	$14,648,000.00
27	6/30/2017	$16,452,000.00
28	3/31/2017	$18,395,000.00
29	12/31/2016	$19,292,000.00
30	9/30/2016	$20,252,000.00
31	6/30/2016	$22,329,000.00
32	3/31/2016	$24,463,000.00
33	12/31/2015	$26,776,000.00

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	12/31/2023	$196,100,000.00
2	12/31/2022	$164,300,000.00
3	12/31/2021	$95,500,000.00
4	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,209,190,000.00
2	9/30/2023	$1,463,003,000.00
3	6/30/2023	$982,118,000.00
4	3/31/2023	$432,825,000.00
5	12/31/2022	$1,686,849,000.00
6	9/30/2022	$1,235,306,000.00
7	6/30/2022	$395,720,000.00
8	3/31/2022	$444,149,000.00
9	12/31/2021	$983,326,000.00
10	9/30/2021	$684,405,000.00
11	6/30/2021	$220,865,000.00
12	3/31/2021	$195,909,000.00
13	12/31/2020	$579,203,000.00
14	9/30/2020	$419,783,000.00
15	6/30/2020	$265,881,000.00
16	3/31/2020	$129,495,000.00
17	12/31/2019	$436,878,000.00
18	9/30/2019	$115,980,000.00
19	6/30/2019	$100,508,000.00
20	3/31/2019	$101,598,000.00
21	12/31/2018	$339,245,000.00
22	9/30/2018	$243,800,000.00
23	6/30/2018	$82,772,000.00
24	3/31/2018	$75,501,000.00
25	12/31/2017	$250,553,000.00
26	9/30/2017	$184,235,000.00
27	6/30/2017	$119,923,000.00
28	3/31/2017	$56,935,000.00
29	12/31/2016	$251,993,000.00
30	9/30/2016	$198,966,000.00
31	6/30/2016	$50,784,000.00
32	3/31/2016	$96,107,000.00
33	12/31/2015	$143,466,000.00
34	9/30/2015	$37,820,000.00
35	6/30/2015	$59,923,000.00
36	3/31/2015	$28,119,000.00
37	12/31/2014	$94,220,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$11,919,720,000.00
2	9/30/2023	$11,749,198,000.00
3	6/30/2023	$11,944,085,000.00
4	3/31/2023	$11,919,274,000.00
5	12/31/2022	$11,966,761,000.00
6	9/30/2022	$11,557,984,000.00
7	6/30/2022	$11,982,135,000.00
8	3/31/2022	$12,428,930,000.00
9	12/31/2021	$519,276,000.00
10	9/30/2021	$519,548,000.00
11	6/30/2021	$501,400,000.00
12	3/31/2021	$316,437,000.00
13	12/31/2020	$316,701,000.00
14	9/30/2020	$300,620,000.00
15	6/30/2020	$295,759,000.00
16	3/31/2020	$288,533,000.00
17	12/31/2019	$266,345,000.00
18	9/30/2019	$265,974,000.00
19	6/30/2019	$270,161,000.00
20	3/31/2019	$267,012,000.00
21	12/31/2018	$261,705,000.00
22	9/30/2018	$259,964,000.00
23	6/30/2018	$255,656,000.00
24	3/31/2018	$58,300,000.00
25	12/31/2017	$58,327,000.00
26	9/30/2017	$57,961,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$58,103,000.00
29	12/31/2016	$57,173,000.00
30	9/30/2016	$56,699,000.00
31	6/30/2016	$56,699,000.00
32	3/31/2016	$56,699,000.00
33	12/31/2015	$56,699,000.00
34	12/31/2014	$40,267,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$7,921,000.00
2	12/31/2022	$11,761,866,000.00
3	9/30/2022	$11,718,209,000.00
4	6/30/2022	$11,707,851,000.00
5	3/31/2022	$11,688,990,000.00
6	12/31/2021	$203,079,000.00
7	9/30/2021	$203,247,000.00
8	6/30/2021	$184,827,000.00
9	12/31/2020	$49,571,000.00
10	9/30/2020	$33,984,000.00
11	6/30/2020	$29,492,000.00
12	3/31/2020	$22,188,000.00
13	12/31/2019	$10,832,000.00
14	9/30/2019	$10,832,000.00
15	6/30/2019	$10,832,000.00
16	3/31/2019	$7,437,000.00
17	12/31/2018	$203,378,000.00
18	9/30/2018	$201,637,000.00
19	6/30/2018	$197,329,000.00
20	12/31/2017	$1,154,000.00
21	12/31/2016	$474,000.00
22	12/31/2015	$16,432,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$77,351,000.00
2	9/30/2023	$-217,500,000.00
3	6/30/2023	$-22,800,000.00
4	3/31/2023	$47,600,000.00
5	12/31/2022	$-314,381,000.00
6	9/30/2022	$-679,501,000.00
7	6/30/2022	$-245,000,000.00
8	3/31/2022	$220,664,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$132,300,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--

Financials: GoodwillTransfers

	Date	Value
1	12/31/2023	--
2	9/30/2019	$-4,186,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$7,504,886,000.00
2	9/30/2023	$5,479,134,000.00
3	6/30/2023	$3,580,685,000.00
4	3/31/2023	$1,714,584,000.00
5	12/31/2022	$5,991,892,000.00
6	9/30/2022	$1,567,089,000.00
7	6/30/2022	$2,764,608,000.00
8	3/31/2022	$1,294,960,000.00
9	12/31/2021	$4,419,823,000.00
10	9/30/2021	$1,133,215,000.00
11	6/30/2021	$1,141,064,000.00
12	3/31/2021	$963,501,000.00
13	12/31/2020	$2,733,409,000.00
14	9/30/2020	$1,929,719,000.00
15	6/30/2020	$596,763,000.00
16	3/31/2020	$538,501,000.00
17	12/31/2019	$1,889,685,000.00
18	9/30/2019	$1,362,636,000.00
19	6/30/2019	$465,845,000.00
20	3/31/2019	$396,754,000.00
21	12/31/2018	$1,303,700,000.00
22	9/30/2018	$923,646,000.00
23	6/30/2018	$315,816,000.00
24	3/31/2018	$255,170,000.00
25	12/31/2017	$839,306,000.00
26	9/30/2017	$599,476,000.00
27	6/30/2017	$207,429,000.00
28	3/31/2017	$173,431,000.00
29	12/31/2016	$576,038,000.00
30	9/30/2016	$409,513,000.00
31	6/30/2016	$259,199,000.00
32	3/31/2016	$110,240,000.00
33	12/31/2015	$370,030,000.00
34	9/30/2015	$96,310,000.00
35	6/30/2015	$90,342,000.00
36	3/31/2015	$74,285,000.00
37	12/31/2014	$226,074,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	12/31/2018	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$46,571,000.00
5	9/30/2022	$37,580,000.00
6	6/30/2022	$35,961,000.00
7	3/31/2022	--
8	12/31/2021	$71,126,000.00
9	9/30/2021	$6,000,000.00
10	6/30/2021	$65,126,000.00
11	3/31/2021	$19,860,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-30,304,000.00
2	12/31/2022	$-347,968,000.00
3	12/31/2021	$417,356,000.00
4	12/31/2020	$369,016,000.00
5	12/31/2019	$456,335,000.00
6	12/31/2018	$44,538,000.00
7	12/31/2017	$-10,900,000.00
8	12/31/2016	$-145,499,000.00
9	12/31/2015	$-157,229,000.00
10	12/31/2014	$-139,675,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-29,143,000.00
2	9/30/2023	$-135,155,000.00
3	6/30/2023	$-150,924,000.00
4	3/31/2023	$-21,382,000.00
5	12/31/2022	$-565,317,000.00
6	9/30/2022	$-36,033,000.00
7	6/30/2022	$-417,038,000.00
8	3/31/2022	$-209,065,000.00
9	12/31/2021	$157,462,000.00
10	9/30/2021	$-2,424,000.00
11	6/30/2021	$234,273,000.00
12	3/31/2021	$39,955,000.00
13	12/31/2020	$215,967,000.00
14	9/30/2020	$-82,440,000.00
15	6/30/2020	$-117,586,000.00
16	3/31/2020	$-105,356,000.00
17	12/31/2019	$378,213,000.00
18	9/30/2019	$-13,235,000.00
19	6/30/2019	$-7,216,000.00
20	3/31/2019	$-38,022,000.00
21	12/31/2018	$-36,127,000.00
22	9/30/2018	$-8,404,000.00
23	6/30/2018	$-5,302,000.00
24	3/31/2018	$-23,811,000.00
25	12/31/2017	$-62,664,000.00
26	9/30/2017	$-46,816,000.00
27	6/30/2017	$-15,490,000.00
28	3/31/2017	$-14,581,000.00
29	12/31/2016	$-169,673,000.00
30	9/30/2016	$-155,542,000.00
31	6/30/2016	$-27,033,000.00
32	3/31/2016	$-96,416,000.00
33	12/31/2015	$-176,071,000.00
34	9/30/2015	$-129,026,000.00
35	6/30/2015	$-76,028,000.00
36	3/31/2015	$-47,560,000.00
37	12/31/2014	$-152,653,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,161,000.00
2	12/31/2022	$-217,349,000.00
3	12/31/2021	$-259,894,000.00
4	12/31/2020	$-153,049,000.00
5	12/31/2019	$-78,122,000.00
6	12/31/2018	$-80,665,000.00
7	12/31/2017	$-51,764,000.00
8	12/31/2016	$-24,174,000.00
9	12/31/2015	$-18,842,000.00
10	12/31/2014	$-12,978,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$81,376,000.00
2	9/30/2023	$61,325,000.00
3	6/30/2023	$50,301,000.00
4	3/31/2023	$18,652,000.00
5	12/31/2022	$39,045,000.00
6	9/30/2022	$18,629,000.00
7	6/30/2022	$7,347,000.00
8	3/31/2022	$1,611,000.00
9	12/31/2021	$10,041,000.00
10	9/30/2021	$9,071,000.00
11	6/30/2021	$8,009,000.00
12	3/31/2021	$6,376,000.00
13	12/31/2020	$6,001,000.00
14	9/30/2020	$4,452,000.00
15	6/30/2020	$3,156,000.00
16	3/31/2020	$2,599,000.00
17	12/31/2019	$2,744,000.00
18	9/30/2019	$2,266,000.00
19	6/30/2019	$1,717,000.00
20	3/31/2019	$1,342,000.00
21	12/31/2018	$1,622,000.00
22	9/30/2018	$1,265,000.00
23	6/30/2018	$854,000.00
24	3/31/2018	$658,000.00
25	12/31/2017	$1,254,000.00
26	9/30/2017	$1,117,000.00
27	6/30/2017	$850,000.00
28	3/31/2017	$334,000.00
29	12/31/2016	$395,000.00
30	9/30/2016	$321,000.00
31	6/30/2016	$168,000.00
32	3/31/2016	$220,000.00
33	12/31/2015	$1,916,000.00
34	9/30/2015	$1,798,000.00
35	6/30/2015	$791,000.00
36	3/31/2015	$420,000.00
37	12/31/2014	$2,442,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,019,000.00
2	9/30/2023	$43,800,000.00
3	6/30/2023	$-5,800,000.00
4	3/31/2023	$-2,100,000.00
5	12/31/2022	$-12,312,000.00
6	9/30/2022	$-17,289,000.00
7	6/30/2022	$-400,000.00
8	3/31/2022	$-1,700,000.00
9	12/31/2021	$-1,364,000.00
10	9/30/2021	$452,000.00
11	6/30/2021	$-8,413,000.00
12	3/31/2021	$947,000.00
13	12/31/2020	$2,862,000.00
14	9/30/2020	$-1,600,000.00
15	6/30/2020	$-800,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,767,000.00
18	9/30/2019	$2,259,000.00
19	6/30/2019	$-476,000.00
20	3/31/2019	$129,000.00
21	12/31/2018	$2,326,000.00
22	9/30/2018	$1,066,000.00
23	6/30/2018	$604,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$149,000.00
26	9/30/2017	$-647,000.00
27	6/30/2017	$981,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$1,917,000.00
30	9/30/2016	$881,000.00
31	6/30/2016	$651,000.00
32	3/31/2016	$339,000.00
33	12/31/2015	$3,746,000.00
34	9/30/2015	$932,000.00
35	6/30/2015	$1,152,000.00
36	3/31/2015	$418,000.00
37	12/31/2014	$1,440,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$379,271,000.00
2	9/30/2023	$-53,419,000.00
3	6/30/2023	$170,132,000.00
4	3/31/2023	$30,656,000.00
5	12/31/2022	$369,639,000.00
6	9/30/2022	$360,660,000.00
7	6/30/2022	$152,562,000.00
8	3/31/2022	$-12,132,000.00
9	12/31/2021	$61,983,000.00
10	9/30/2021	$-74,838,000.00
11	6/30/2021	$49,273,000.00
12	3/31/2021	$5,206,000.00
13	12/31/2020	$185,308,000.00
14	9/30/2020	$129,155,000.00
15	6/30/2020	$96,668,000.00
16	3/31/2020	$27,563,000.00
17	12/31/2019	$47,480,000.00
18	9/30/2019	$34,218,000.00
19	6/30/2019	$-3,010,000.00
20	3/31/2019	$-5,095,000.00
21	12/31/2018	$27,624,000.00
22	9/30/2018	$1,702,000.00
23	6/30/2018	$22,136,000.00
24	12/31/2017	$-2,703,000.00

Financials: IncreaseDecreaseInPayablesToCustomers

	Date	Value
1	12/31/2023	$1,256,578,000.00
2	9/30/2023	$1,390,888,000.00
3	6/30/2023	$-184,570,000.00
4	3/31/2023	$-418,948,000.00
5	12/31/2022	$1,060,861,000.00
6	9/30/2022	$599,886,000.00
7	6/30/2022	$332,827,000.00
8	3/31/2022	$136,474,000.00
9	12/31/2021	$171,555,000.00
10	9/30/2021	$235,624,000.00
11	6/30/2021	$985,322,000.00
12	3/31/2021	$80,310,000.00
13	12/31/2020	$371,598,000.00
14	9/30/2020	$1,445,608,000.00
15	6/30/2020	$1,291,968,000.00
16	3/31/2020	$212,929,000.00
17	12/31/2019	$181,520,000.00
18	9/30/2019	$519,123,000.00
19	6/30/2019	$1,052,867,000.00
20	3/31/2019	$912,749,000.00
21	12/31/2018	$15,597,000.00
22	9/30/2018	$581,530,000.00
23	6/30/2018	$267,746,000.00
24	3/31/2018	$147,977,000.00
25	12/31/2017	$301,778,000.00
26	9/30/2017	$295,406,000.00
27	6/30/2017	$34,149,000.00
28	3/31/2017	$-11,132,000.00
29	12/31/2016	$206,574,000.00
30	9/30/2016	$139,105,000.00
31	6/30/2016	$84,826,000.00
32	3/31/2016	$60,438,000.00
33	12/31/2015	$76,009,000.00
34	12/31/2014	$49,971,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$25,090,000.00
7	9/30/2021	$25,447,000.00
8	6/30/2021	$25,028,000.00
9	3/31/2021	$25,086,000.00
10	12/31/2020	$15,413,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$10,432,000.00
15	9/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	12/31/2017	--
19	9/30/2017	--

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$408,000.00
7	9/30/2021	--
8	6/30/2021	$19,585,000.00
9	3/31/2021	$322,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	12/31/2017	--
19	9/30/2017	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$5,168,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$17,849,000.00
7	9/30/2021	$18,991,000.00
8	6/30/2021	$19,897,000.00
9	3/31/2021	$20,972,000.00
10	12/31/2020	$23,628,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$30,645,000.00
15	9/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	12/31/2017	--
19	9/30/2017	--

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	12/31/2023	$153,500,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$47,221,000.00
2	9/30/2023	$28,520,000.00
3	6/30/2023	$7,105,000.00
4	3/31/2023	$3,161,000.00
5	12/31/2022	$-36,228,000.00
6	9/30/2022	$-34,756,000.00
7	6/30/2022	$-28,714,000.00
8	3/31/2022	$-15,748,000.00
9	12/31/2021	$-33,124,000.00
10	9/30/2021	$-13,409,000.00
11	6/30/2021	$-6,717,000.00
12	3/31/2021	$-253,000.00
13	12/31/2020	$-56,943,000.00
14	9/30/2020	$-38,955,000.00
15	6/30/2020	$-23,975,000.00
16	3/31/2020	$-9,206,000.00
17	12/31/2019	$-21,516,000.00
18	9/30/2019	$-15,456,000.00
19	6/30/2019	$-9,824,000.00
20	3/31/2019	$-4,681,000.00
21	12/31/2018	$-17,982,000.00
22	9/30/2018	$-12,806,000.00
23	6/30/2018	$-3,470,000.00
24	3/31/2018	$-2,819,000.00
25	12/31/2017	$-10,053,000.00
26	9/30/2017	$-7,570,000.00
27	6/30/2017	$-3,266,000.00
28	3/31/2017	$-499,000.00
29	12/31/2016	$533,000.00
30	9/30/2016	$183,000.00
31	6/30/2016	$1,044,000.00
32	3/31/2016	$-69,000.00
33	9/30/2015	$-137,000.00
34	6/30/2015	$-858,000.00
35	3/31/2015	$-414,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$130,009,000.00
2	9/30/2023	$80,120,000.00
3	6/30/2023	$63,251,000.00
4	3/31/2023	$16,680,000.00
5	12/31/2022	$84,876,000.00
6	9/30/2022	$42,836,000.00
7	6/30/2022	$37,948,000.00
8	3/31/2022	$2,725,000.00
9	12/31/2021	$40,446,000.00
10	9/30/2021	$4,770,000.00
11	6/30/2021	$3,945,000.00
12	3/31/2021	$828,000.00
13	12/31/2020	$3,857,000.00
14	9/30/2020	$3,665,000.00
15	6/30/2020	$2,553,000.00
16	3/31/2020	$397,000.00
17	12/31/2019	$5,677,000.00
18	9/30/2019	$3,377,000.00
19	6/30/2019	$2,836,000.00
20	3/31/2019	$538,000.00
21	12/31/2018	$4,125,000.00
22	9/30/2018	$1,945,000.00
23	6/30/2018	$1,108,000.00
24	3/31/2018	$966,000.00
25	12/31/2017	$1,374,000.00
26	9/30/2017	$1,230,000.00
27	12/31/2016	$570,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$110,097,000.00
2	9/30/2023	$96,398,000.00
3	6/30/2023	$97,949,000.00
4	3/31/2023	$101,655,000.00
5	12/31/2022	$97,703,000.00
6	9/30/2022	$102,962,000.00
7	6/30/2022	$78,737,000.00
8	3/31/2022	$72,340,000.00
9	12/31/2021	$77,058,000.00
10	9/30/2021	$73,413,000.00
11	6/30/2021	$58,786,000.00
12	3/31/2021	$63,825,000.00
13	12/31/2020	$61,129,000.00
14	9/30/2020	$70,422,000.00
15	6/30/2020	$55,422,000.00
16	3/31/2020	$54,719,000.00
17	12/31/2019	$47,683,000.00
18	9/30/2019	$44,690,000.00
19	6/30/2019	$29,354,000.00
20	3/31/2019	$26,679,000.00
21	12/31/2018	$28,627,000.00
22	9/30/2018	$25,294,000.00
23	6/30/2018	$22,041,000.00
24	3/31/2018	$20,899,000.00
25	12/31/2017	$16,777,000.00
26	9/30/2017	$21,204,000.00
27	6/30/2017	$18,457,000.00
28	3/31/2017	$13,951,000.00
29	12/31/2016	$13,724,000.00
30	9/30/2016	$14,695,000.00
31	6/30/2016	$17,199,000.00
32	3/31/2016	$14,878,000.00
33	12/31/2015	$11,864,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$126,600,000.00
2	12/31/2022	--
3	12/31/2021	$25,000,000.00
4	12/31/2020	$18,300,000.00
5	12/31/2019	$23,400,000.00
6	12/31/2018	$19,800,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$91,613,000.00
2	12/31/2022	$108,797,000.00
3	12/31/2021	$88,447,000.00
4	3/31/2021	$21,703,000.00
5	12/31/2020	$86,106,000.00
6	9/30/2020	$64,707,000.00
7	6/30/2020	$21,116,000.00
8	3/31/2020	$22,322,000.00
9	12/31/2019	$39,319,000.00
10	9/30/2019	$29,226,000.00
11	6/30/2019	$8,771,000.00
12	3/31/2019	$9,061,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$393,531,000.00
2	12/31/2022	$499,473,000.00
3	12/31/2021	$540,172,000.00
4	3/31/2021	$550,495,000.00
5	12/31/2020	$566,328,000.00
6	9/30/2020	$544,926,000.00
7	6/30/2020	$556,781,000.00
8	3/31/2020	$557,513,000.00
9	12/31/2019	$534,778,000.00
10	9/30/2019	$492,508,000.00
11	6/30/2019	$452,720,000.00
12	3/31/2019	$425,957,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$128,729,000.00
2	12/31/2022	$186,827,000.00
3	12/31/2021	$224,498,000.00
4	12/31/2020	$240,827,000.00
5	3/31/2020	$269,229,000.00
6	12/31/2019	$253,091,000.00
7	9/30/2019	$270,872,000.00
8	6/30/2019	$233,739,000.00
9	3/31/2019	$211,056,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$65,279,000.00
2	12/31/2022	$81,160,000.00
3	12/31/2021	$78,304,000.00
4	3/31/2021	$79,498,000.00
5	12/31/2020	$70,774,000.00
6	9/30/2020	$70,582,000.00
7	6/30/2020	$70,520,000.00
8	12/31/2019	$42,173,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$45,631,000.00
2	12/31/2022	$49,056,000.00
3	12/31/2021	$46,015,000.00
4	12/31/2020	$49,430,000.00
5	3/31/2020	$45,520,000.00
6	12/31/2019	$43,058,000.00
7	9/30/2019	$54,842,000.00
8	6/30/2019	$50,866,000.00
9	3/31/2019	$47,952,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$45,389,000.00
2	12/31/2022	$52,460,000.00
3	12/31/2021	$53,839,000.00
4	3/31/2021	$49,424,000.00
5	12/31/2020	$54,095,000.00
6	9/30/2020	$46,850,000.00
7	6/30/2020	$46,023,000.00
8	3/31/2020	$65,056,000.00
9	12/31/2019	$62,847,000.00
10	9/30/2019	$61,005,000.00
11	6/30/2019	$57,054,000.00
12	3/31/2019	$54,229,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$49,352,000.00
2	12/31/2022	$61,301,000.00
3	12/31/2021	$59,612,000.00
4	3/31/2021	$54,291,000.00
5	12/31/2020	$72,478,000.00
6	9/30/2020	$65,840,000.00
7	6/30/2020	$65,724,000.00
8	3/31/2020	$70,409,000.00
9	12/31/2019	$68,106,000.00
10	9/30/2019	$59,459,000.00
11	6/30/2019	$57,178,000.00
12	3/31/2019	$53,426,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$59,151,000.00
2	12/31/2022	$68,669,000.00
3	12/31/2021	$77,904,000.00
4	3/31/2021	$73,060,000.00
5	12/31/2020	$78,724,000.00
6	9/30/2020	$72,208,000.00
7	6/30/2020	$71,259,000.00
8	3/31/2020	$67,683,000.00
9	12/31/2019	$65,503,000.00
10	9/30/2019	$40,388,000.00
11	6/30/2019	$40,578,000.00
12	3/31/2019	$39,182,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$48,177,000.00
2	12/31/2022	$65,639,000.00
3	12/31/2021	$76,407,000.00
4	3/31/2021	$80,806,000.00
5	12/31/2020	$82,811,000.00
6	9/30/2020	$84,783,000.00
7	6/30/2020	$86,469,000.00
8	3/31/2020	$78,640,000.00
9	12/31/2019	$13,494,000.00
10	9/30/2019	$13,245,000.00
11	6/30/2019	$13,072,000.00
12	3/31/2019	$14,323,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$15,377,057,000.00
2	9/30/2023	$14,724,392,000.00
3	6/30/2023	$13,306,116,000.00
4	3/31/2023	$13,862,442,000.00
5	12/31/2022	$14,112,985,000.00
6	9/30/2022	$12,590,994,000.00
7	6/30/2022	$11,993,749,000.00
8	3/31/2022	$11,677,075,000.00
9	12/31/2021	$11,712,771,000.00
10	9/30/2021	$10,904,712,000.00
11	6/30/2021	$11,078,987,000.00
12	3/31/2021	$9,034,347,000.00
13	12/31/2020	$7,187,981,000.00
14	9/30/2020	$6,051,441,000.00
15	6/30/2020	$5,885,965,000.00
16	3/31/2020	$4,195,928,000.00
17	12/31/2019	$2,836,208,000.00
18	9/30/2019	$2,750,710,000.00
19	6/30/2019	$3,469,534,000.00
20	3/31/2019	$3,281,002,000.00
21	12/31/2018	$2,160,522,000.00
22	9/30/2018	$2,851,224,000.00
23	6/30/2018	$2,473,198,000.00
24	3/31/2018	$1,569,632,000.00
25	12/31/2017	$1,400,937,000.00
26	9/30/2017	$1,350,943,000.00
27	6/30/2017	$1,037,970,000.00
28	3/31/2017	$963,180,000.00
29	12/31/2016	$635,209,000.00
30	9/30/2016	$541,819,000.00
31	6/30/2016	$461,833,000.00
32	3/31/2016	$500,185,000.00
33	12/31/2015	$386,724,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$34,069,893,000.00
2	9/30/2023	$32,554,898,000.00
3	6/30/2023	$31,075,924,000.00
4	3/31/2023	$31,337,327,000.00
5	12/31/2022	$31,364,340,000.00
6	9/30/2022	$29,120,932,000.00
7	6/30/2022	$28,885,160,000.00
8	3/31/2022	$29,127,467,000.00
9	12/31/2021	$15,026,360,000.00
10	9/30/2021	$13,909,426,000.00
11	6/30/2021	$13,815,688,000.00
12	3/31/2021	$11,348,720,000.00
13	12/31/2020	$9,869,550,000.00
14	9/30/2020	$8,114,276,000.00
15	6/30/2020	$7,812,272,000.00
16	3/31/2020	$6,003,873,000.00
17	12/31/2019	$4,551,258,000.00
18	9/30/2019	$4,000,504,000.00
19	6/30/2019	$4,654,006,000.00
20	3/31/2019	$4,402,591,000.00
21	12/31/2018	$3,281,023,000.00
22	9/30/2018	$3,973,368,000.00
23	6/30/2018	$3,554,827,000.00
24	3/31/2018	$2,379,612,000.00
25	12/31/2017	$2,187,270,000.00
26	9/30/2017	$2,083,852,000.00
27	6/30/2017	$1,741,714,000.00
28	3/31/2017	$1,591,113,000.00
29	12/31/2016	$1,211,362,000.00
30	9/30/2016	$1,052,208,000.00
31	6/30/2016	$933,292,000.00
32	3/31/2016	$945,069,000.00
33	12/31/2015	$894,772,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,921,629,000.00
2	9/30/2023	$9,192,115,000.00
3	6/30/2023	$8,239,036,000.00
4	3/31/2023	$8,706,266,000.00
5	12/31/2022	$8,434,516,000.00
6	9/30/2022	$7,278,565,000.00
7	6/30/2022	$6,960,986,000.00
8	3/31/2022	$6,030,021,000.00
9	12/31/2021	$6,535,700,000.00
10	9/30/2021	$5,549,145,000.00
11	6/30/2021	$5,646,770,000.00
12	3/31/2021	$5,561,102,000.00
13	12/31/2020	$4,126,104,000.00
14	9/30/2020	$3,825,711,000.00
15	6/30/2020	$3,632,516,000.00
16	3/31/2020	$2,004,658,000.00
17	12/31/2019	$1,694,085,000.00
18	9/30/2019	$1,644,901,000.00
19	6/30/2019	$2,375,594,000.00
20	3/31/2019	$2,183,559,000.00
21	12/31/2018	$1,018,541,000.00
22	9/30/2018	$1,863,537,000.00
23	6/30/2018	$1,315,910,000.00
24	3/31/2018	$1,131,732,000.00
25	12/31/2017	$972,827,000.00
26	9/30/2017	$930,679,000.00
27	6/30/2017	$624,928,000.00
28	3/31/2017	$554,896,000.00
29	12/31/2016	$577,464,000.00
30	9/30/2016	$486,024,000.00
31	6/30/2016	$411,469,000.00
32	3/31/2016	$449,932,000.00
33	12/31/2015	$334,202,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$775,400,000.00
2	9/30/2023	$597,000,000.00
3	6/30/2023	$499,300,000.00
4	3/31/2023	$476,754,000.00
5	12/31/2022	$474,036,000.00
6	9/30/2022	$462,980,000.00
7	6/30/2022	$465,693,000.00
8	3/31/2022	$357,115,000.00
9	12/31/2021	$517,940,000.00
10	9/30/2021	$708,086,000.00
11	6/30/2021	$807,402,000.00
12	3/31/2021	$742,378,000.00
13	12/31/2020	$462,665,000.00
14	9/30/2020	$524,173,000.00
15	6/30/2020	$567,499,000.00
16	3/31/2020	$160,709,000.00
17	12/31/2019	$164,834,000.00
18	9/30/2019	$120,776,000.00
19	6/30/2019	$136,511,000.00
20	3/31/2019	$123,471,000.00
21	12/31/2018	$89,974,000.00
22	9/30/2018	$73,219,000.00
23	6/30/2018	$85,040,000.00
24	3/31/2018	$78,821,000.00
25	12/31/2017	$73,420,000.00
26	9/30/2017	$58,331,000.00
27	6/30/2017	$50,079,000.00
28	3/31/2017	$51,883,000.00
29	12/31/2016	$42,144,000.00
30	9/30/2016	$28,817,000.00
31	6/30/2016	$29,774,000.00
32	12/31/2015	$604,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$854,882,000.00
2	9/30/2023	$858,485,000.00
3	6/30/2023	$289,849,000.00
4	3/31/2023	$384,998,000.00
5	12/31/2022	$877,066,000.00
6	9/30/2022	$479,422,000.00
7	6/30/2022	$192,618,000.00
8	3/31/2022	$208,141,000.00
9	12/31/2021	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-2,420,000.00
2	9/30/2023	$17,846,000.00
3	6/30/2023	$22,652,000.00
4	3/31/2023	$25,988,000.00
5	12/31/2022	$28,476,000.00
6	9/30/2022	$32,274,000.00
7	6/30/2022	$36,307,000.00
8	3/31/2022	$37,570,000.00
9	12/31/2021	$40,734,000.00
10	9/30/2021	$44,889,000.00
11	6/30/2021	$47,849,000.00
12	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-240,137,000.00
2	9/30/2023	$-1,040,573,000.00
3	6/30/2023	$-721,010,000.00
4	3/31/2023	$-9,083,000.00
5	12/31/2022	$97,580,000.00
6	9/30/2022	$-881,408,000.00
7	6/30/2022	$-1,240,199,000.00
8	3/31/2022	$-968,556,000.00
9	12/31/2021	$2,652,034,000.00
10	9/30/2021	$1,998,740,000.00
11	6/30/2021	$2,920,992,000.00
12	3/31/2021	$180,992,000.00
13	12/31/2020	$3,676,735,000.00
14	9/30/2020	$1,331,424,000.00
15	6/30/2020	$1,366,812,000.00
16	3/31/2020	$918,120,000.00
17	12/31/2019	$243,401,000.00
18	9/30/2019	$-86,209,000.00
19	6/30/2019	$-42,405,000.00
20	3/31/2019	$-26,852,000.00
21	12/31/2018	$515,755,000.00
22	9/30/2018	$690,738,000.00
23	6/30/2018	$791,811,000.00
24	3/31/2018	$3,038,000.00
25	12/31/2017	$454,933,000.00
26	9/30/2017	$431,121,000.00
27	6/30/2017	$427,779,000.00
28	3/31/2017	$377,583,000.00
29	12/31/2016	$90,741,000.00
30	9/30/2016	$42,774,000.00
31	6/30/2016	$9,966,000.00
32	3/31/2016	$-4,850,000.00
33	12/31/2015	$264,763,000.00
34	9/30/2015	$-17,791,000.00
35	6/30/2015	$8,633,000.00
36	3/31/2015	$1,749,000.00
37	12/31/2014	$194,152,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$683,201,000.00
2	9/30/2023	$404,968,000.00
3	6/30/2023	$578,899,000.00
4	3/31/2023	$623,924,000.00
5	12/31/2022	$1,225,696,000.00
6	9/30/2022	$1,505,250,000.00
7	6/30/2022	$1,340,283,000.00
8	3/31/2022	$1,130,613,000.00
9	12/31/2021	$-1,310,879,000.00
10	9/30/2021	$-1,256,619,000.00
11	6/30/2021	$-933,039,000.00
12	3/31/2021	$-158,023,000.00
13	12/31/2020	$-606,636,000.00
14	9/30/2020	$-531,713,000.00
15	6/30/2020	$-302,295,000.00
16	3/31/2020	$-114,617,000.00
17	12/31/2019	$95,193,000.00
18	9/30/2019	$-296,678,000.00
19	6/30/2019	$-95,755,000.00
20	3/31/2019	$-70,387,000.00
21	12/31/2018	$-905,848,000.00
22	9/30/2018	$-775,255,000.00
23	6/30/2018	$-166,047,000.00
24	3/31/2018	$-15,493,000.00
25	12/31/2017	$-340,611,000.00
26	9/30/2017	$-360,509,000.00
27	6/30/2017	$-255,744,000.00
28	3/31/2017	$-170,394,000.00
29	12/31/2016	$-114,241,000.00
30	9/30/2016	$-111,947,000.00
31	6/30/2016	$-96,753,000.00
32	3/31/2016	$-81,326,000.00
33	12/31/2015	$-43,218,000.00
34	9/30/2015	$-35,586,000.00
35	6/30/2015	$-24,620,000.00
36	3/31/2015	$-14,269,000.00
37	12/31/2014	$-24,554,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$100,961,000.00
2	9/30/2023	$898,884,000.00
3	6/30/2023	$407,719,000.00
4	3/31/2023	$294,401,000.00
5	12/31/2022	$175,903,000.00
6	9/30/2022	$130,534,000.00
7	6/30/2022	$114,797,000.00
8	3/31/2022	$229,423,000.00
9	12/31/2021	$847,830,000.00
10	9/30/2021	$653,476,000.00
11	6/30/2021	$246,154,000.00
12	3/31/2021	$-97,741,000.00
13	12/31/2020	$173,110,000.00
14	9/30/2020	$260,877,000.00
15	6/30/2020	$-151,833,000.00
16	3/31/2020	$121,296,000.00
17	12/31/2019	$327,630,000.00
18	9/30/2019	$404,583,000.00
19	6/30/2019	$165,836,000.00
20	3/31/2019	$32,444,000.00
21	12/31/2018	$295,080,000.00
22	9/30/2018	$118,660,000.00
23	6/30/2018	$71,032,000.00
24	3/31/2018	$52,053,000.00
25	12/31/2017	$127,711,000.00
26	9/30/2017	$130,317,000.00
27	6/30/2017	$90,590,000.00
28	3/31/2017	$43,998,000.00
29	12/31/2016	$23,131,000.00
30	9/30/2016	$23,235,000.00
31	6/30/2016	$-32,538,000.00
32	3/31/2016	$-15,511,000.00
33	12/31/2015	$21,123,000.00
34	9/30/2015	$3,130,000.00
35	6/30/2015	$-10,499,000.00
36	3/31/2015	$-10,950,000.00
37	12/31/2014	$-112,379,000.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	12/31/2023	$25,135,000.00
2	9/30/2023	$57,243,000.00
3	6/30/2023	$28,583,000.00
4	3/31/2023	$13,601,000.00
5	12/31/2022	$82,049,000.00
6	9/30/2022	$58,909,000.00
7	6/30/2022	$53,791,000.00
8	3/31/2022	$21,633,000.00
9	12/31/2021	$59,844,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$9,772,000.00
2	9/30/2023	$-168,298,000.00
3	6/30/2023	$-122,506,000.00
4	3/31/2023	$-16,838,000.00
5	12/31/2022	$-540,747,000.00
6	9/30/2022	$-14,711,000.00
7	6/30/2022	$-208,014,000.00
8	3/31/2022	$-204,199,000.00
9	12/31/2021	$166,284,000.00
10	9/30/2021	$243,113,000.00
11	6/30/2021	$204,021,000.00
12	3/31/2021	$39,008,000.00
13	12/31/2020	$213,105,000.00
14	9/30/2020	$36,515,000.00
15	6/30/2020	$-117,369,000.00
16	3/31/2020	$-105,891,000.00
17	12/31/2019	$375,446,000.00
18	9/30/2019	$29,397,000.00
19	6/30/2019	$-6,740,000.00
20	3/31/2019	$-38,151,000.00
21	12/31/2018	$-38,453,000.00
22	9/30/2018	$19,643,000.00
23	6/30/2018	$-29,892,000.00
24	3/31/2018	$-23,986,000.00
25	12/31/2017	$-62,813,000.00
26	9/30/2017	$-47,150,000.00
27	6/30/2017	$-15,962,000.00
28	3/31/2017	$-15,090,000.00
29	12/31/2016	$-171,590,000.00
30	9/30/2016	$-156,423,000.00
31	6/30/2016	$-124,100,000.00
32	3/31/2016	$-96,755,000.00
33	12/31/2015	$-179,817,000.00
34	9/30/2015	$-131,528,000.00
35	6/30/2015	$-77,598,000.00
36	3/31/2015	$-47,978,000.00
37	12/31/2014	$-154,093,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-30,896,000.00
2	9/30/2023	$-10,630,000.00
3	6/30/2023	$-3,336,000.00
4	3/31/2023	$-2,488,000.00
5	12/31/2022	$-12,258,000.00
6	9/30/2022	$-8,460,000.00
7	6/30/2022	$-1,263,000.00
8	3/31/2022	$-3,164,000.00
9	12/31/2021	$-7,458,000.00
10	9/30/2021	$-2,960,000.00
11	6/30/2021	$-343,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$9,772,000.00
2	9/30/2023	$-168,298,000.00
3	6/30/2023	$-122,506,000.00
4	3/31/2023	$-16,838,000.00
5	12/31/2022	$-540,747,000.00
6	9/30/2022	$-14,711,000.00
7	6/30/2022	$-208,014,000.00
8	3/31/2022	$-204,199,000.00
9	12/31/2021	$166,284,000.00
10	9/30/2021	$243,113,000.00
11	6/30/2021	$243,029,000.00
12	3/31/2021	$39,008,000.00
13	12/31/2020	$213,105,000.00
14	9/30/2020	$36,515,000.00
15	6/30/2020	$-11,478,000.00
16	12/31/2019	$375,446,000.00
17	12/31/2017	$-62,813,000.00
18	12/31/2016	$-171,590,000.00
19	12/31/2015	$-212,017,000.00
20	12/31/2014	$-154,093,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$9,772,000.00
2	9/30/2023	$-168,298,000.00
3	6/30/2023	$-122,506,000.00
4	3/31/2023	$-16,838,000.00
5	12/31/2022	$-540,747,000.00
6	9/30/2022	$-426,924,000.00
7	6/30/2022	$-208,014,000.00
8	3/31/2022	$-204,199,000.00
9	12/31/2021	$166,284,000.00
10	9/30/2021	$84,000.00
11	6/30/2021	$243,029,000.00
12	3/31/2021	$39,008,000.00
13	12/31/2020	$213,105,000.00
14	9/30/2020	$36,515,000.00
15	6/30/2020	$-117,369,000.00
16	12/31/2019	$375,446,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$14,221,998,000.00
2	9/30/2023	$14,124,540,000.00
3	6/30/2023	$14,433,000,000.00
4	3/31/2023	$14,544,733,000.00
5	12/31/2022	$14,683,269,000.00
6	9/30/2022	$14,330,757,000.00
7	6/30/2022	$14,884,672,000.00
8	3/31/2022	$15,462,290,000.00
9	12/31/2021	$1,507,871,000.00
10	9/30/2021	$1,511,774,000.00
11	6/30/2021	$1,485,756,000.00
12	3/31/2021	$1,155,266,000.00
13	12/31/2020	$1,144,721,000.00
14	9/30/2020	$1,054,302,000.00
15	6/30/2020	$1,012,068,000.00
16	3/31/2020	$934,586,000.00
17	12/31/2019	$597,766,000.00
18	9/30/2019	$581,471,000.00
19	6/30/2019	$592,933,000.00
20	3/31/2019	$592,371,000.00
21	12/31/2018	$481,209,000.00
22	9/30/2018	$471,239,000.00
23	6/30/2018	$462,916,000.00
24	3/31/2018	$170,635,000.00
25	12/31/2017	$164,157,000.00
26	9/30/2017	$161,275,000.00
27	6/30/2017	$161,855,000.00
28	3/31/2017	$167,511,000.00
29	12/31/2016	$164,793,000.00
30	9/30/2016	$166,908,000.00
31	6/30/2016	$165,353,000.00
32	3/31/2016	$170,201,000.00
33	12/31/2015	$170,697,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-278,839,000.00
2	9/30/2023	$-148,187,000.00
3	6/30/2023	$-132,107,000.00
4	3/31/2023	$-6,172,000.00
5	12/31/2022	$-624,532,000.00
6	9/30/2022	$-489,351,000.00
7	6/30/2022	$-213,773,000.00
8	3/31/2022	$-226,789,000.00
9	12/31/2021	$161,112,000.00
10	9/30/2021	$215,726,000.00
11	6/30/2021	$192,730,000.00
12	3/31/2021	$67,736,000.00
13	12/31/2020	$-18,815,000.00
14	9/30/2020	$49,342,000.00
15	6/30/2020	$-23,052,000.00
16	3/31/2020	$-90,288,000.00
17	12/31/2019	$26,557,000.00
18	9/30/2019	$9,209,000.00
19	6/30/2019	$-843,000.00
20	3/31/2019	$-22,042,000.00
21	12/31/2018	$-36,614,000.00
22	9/30/2018	$-33,506,000.00
23	6/30/2018	$-2,647,000.00
24	3/31/2018	$-20,992,000.00
25	12/31/2017	$-54,206,000.00
26	9/30/2017	$-14,891,000.00
27	6/30/2017	$-12,224,000.00
28	3/31/2017	$-14,082,000.00
29	12/31/2016	$-170,453,000.00
30	9/30/2016	$-31,982,000.00
31	6/30/2016	$-27,360,000.00
32	3/31/2016	$-97,133,000.00
33	12/31/2015	$-174,458,000.00
34	9/30/2015	$-126,641,000.00
35	6/30/2015	$-28,074,000.00
36	3/31/2015	$-46,350,000.00
37	12/31/2014	$-150,491,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$77,659,000.00
2	12/31/2022	$93,365,000.00
3	12/31/2021	$83,136,000.00
4	3/31/2021	$20,432,000.00
5	12/31/2020	$70,254,000.00
6	9/30/2020	$50,782,000.00
7	6/30/2020	$32,343,000.00
8	3/31/2020	$15,125,000.00
9	12/31/2019	$29,422,000.00
10	9/30/2019	$7,449,000.00
11	6/30/2019	$14,177,000.00
12	3/31/2019	$6,690,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$75,800,000.00
2	12/31/2022	$93,600,000.00
3	12/31/2021	$80,300,000.00
4	12/31/2020	$75,200,000.00
5	12/31/2019	$32,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$343,358,000.00
2	12/31/2022	$424,458,000.00
3	12/31/2021	$459,044,000.00
4	3/31/2021	$455,854,000.00
5	12/31/2020	$442,409,000.00
6	9/30/2020	$436,024,000.00
7	6/30/2020	$428,428,000.00
8	3/31/2020	$386,897,000.00
9	12/31/2019	$136,105,000.00
10	9/30/2019	$132,236,000.00
11	6/30/2019	$132,220,000.00
12	3/31/2019	$135,597,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$53,721,000.00
2	9/30/2023	$52,851,000.00
3	6/30/2023	$57,579,000.00
4	3/31/2023	$62,673,000.00
5	12/31/2022	$66,854,000.00
6	9/30/2022	$70,304,000.00
7	6/30/2022	$125,107,000.00
8	3/31/2022	$71,393,000.00
9	12/31/2021	$64,027,000.00
10	9/30/2021	$60,482,000.00
11	6/30/2021	$57,102,000.00
12	3/31/2021	$55,485,000.00
13	12/31/2020	$52,747,000.00
14	9/30/2020	$51,041,000.00
15	6/30/2020	$43,627,000.00
16	3/31/2020	$37,335,000.00
17	12/31/2019	$27,275,000.00
18	9/30/2019	$25,779,000.00
19	6/30/2019	$24,955,000.00
20	3/31/2019	$23,041,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$289,788,000.00
2	9/30/2023	$302,779,000.00
3	6/30/2023	$315,130,000.00
4	3/31/2023	$329,196,000.00
5	12/31/2022	$357,419,000.00
6	9/30/2022	$369,798,000.00
7	6/30/2022	$332,768,000.00
8	3/31/2022	$395,602,000.00
9	12/31/2021	$395,017,000.00
10	9/30/2021	$390,690,000.00
11	6/30/2021	$404,571,000.00
12	3/31/2021	$400,369,000.00
13	12/31/2020	$389,662,000.00
14	9/30/2020	$384,983,000.00
15	6/30/2020	$384,801,000.00
16	3/31/2020	$349,562,000.00
17	12/31/2019	$108,830,000.00
18	9/30/2019	$106,457,000.00
19	6/30/2019	$107,265,000.00
20	3/31/2019	$112,556,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$93,890,000.00
2	12/31/2022	$92,730,000.00
3	12/31/2021	$77,201,000.00
4	3/31/2021	$18,250,000.00
5	12/31/2020	$46,901,000.00
6	9/30/2020	$29,950,000.00
7	6/30/2020	$19,137,000.00
8	3/31/2020	$9,570,000.00
9	12/31/2019	$33,340,000.00
10	9/30/2019	$24,580,000.00
11	6/30/2019	$16,067,000.00
12	3/31/2019	$9,293,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$244,701,000.00
2	9/30/2023	$268,418,000.00
3	6/30/2023	$282,808,000.00
4	3/31/2023	$344,229,000.00
5	12/31/2022	$373,172,000.00
6	9/30/2022	$425,519,000.00
7	6/30/2022	$446,237,000.00
8	3/31/2022	$455,914,000.00
9	12/31/2021	$449,406,000.00
10	9/30/2021	$448,248,000.00
11	6/30/2021	$461,277,000.00
12	3/31/2021	$463,331,000.00
13	12/31/2020	$456,888,000.00
14	9/30/2020	$450,183,000.00
15	6/30/2020	$449,445,000.00
16	3/31/2020	$413,458,000.00
17	12/31/2019	$113,148,000.00
18	9/30/2019	$108,670,000.00
19	6/30/2019	$107,809,000.00
20	3/31/2019	$111,956,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	3/31/2021	$0.04
5	12/31/2020	$0.04
6	9/30/2020	$0.04
7	6/30/2020	$0.04
8	3/31/2020	$0.04
9	12/31/2019	$0.04
10	9/30/2019	$0.04
11	6/30/2019	$0.04
12	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$307,903,000.00
2	9/30/2023	$309,699,000.00
3	6/30/2023	$231,751,000.00
4	3/31/2023	$248,068,000.00
5	12/31/2022	$258,129,000.00
6	9/30/2022	$152,098,000.00
7	6/30/2022	$323,205,000.00
8	3/31/2022	$230,223,000.00
9	12/31/2021	$144,536,000.00
10	9/30/2021	$63,600,000.00
11	6/30/2021	$70,354,000.00
12	3/31/2021	$64,519,000.00
13	12/31/2020	$71,586,000.00
14	9/30/2020	$69,238,000.00
15	6/30/2020	$53,930,000.00
16	3/31/2020	$69,321,000.00
17	12/31/2019	$26,494,000.00
18	9/30/2019	$39,738,000.00
19	6/30/2019	$29,605,000.00
20	3/31/2019	$16,393,000.00
21	12/31/2018	$14,958,000.00
22	9/30/2018	$32,309,000.00
23	6/30/2018	$22,943,000.00
24	3/31/2018	$14,849,000.00
25	12/31/2017	$12,020,000.00
26	9/30/2017	$12,320,000.00
27	6/30/2017	$18,630,000.00
28	3/31/2017	$13,578,000.00
29	12/31/2016	$5,367,000.00
30	9/30/2016	$10,310,000.00
31	6/30/2016	$12,827,000.00
32	3/31/2016	$15,898,000.00
33	12/31/2015	$8,617,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,353,488,000.00
2	9/30/2023	$1,696,033,000.00
3	6/30/2023	$1,675,082,000.00
4	3/31/2023	$1,427,210,000.00
5	12/31/2022	$1,627,265,000.00
6	9/30/2022	$1,175,873,000.00
7	6/30/2022	$951,162,000.00
8	3/31/2022	$876,198,000.00
9	12/31/2021	$687,429,000.00
10	9/30/2021	$609,533,000.00
11	6/30/2021	$593,462,000.00
12	3/31/2021	$823,606,000.00
13	12/31/2020	$383,067,000.00
14	9/30/2020	$388,106,000.00
15	6/30/2020	$319,890,000.00
16	3/31/2020	$278,670,000.00
17	12/31/2019	$250,409,000.00
18	9/30/2019	$215,806,000.00
19	6/30/2019	$180,360,000.00
20	3/31/2019	$185,121,000.00
21	12/31/2018	$164,966,000.00
22	9/30/2018	$136,400,000.00
23	6/30/2018	$120,250,000.00
24	3/31/2018	$91,933,000.00
25	12/31/2017	$86,454,000.00
26	9/30/2017	$66,539,000.00
27	6/30/2017	$62,798,000.00
28	3/31/2017	$54,605,000.00
29	12/31/2016	$60,543,000.00
30	9/30/2016	$44,244,000.00
31	6/30/2016	$48,473,000.00
32	3/31/2016	$55,211,000.00
33	12/31/2015	$41,447,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$227,003,000.00
2	9/30/2023	$174,197,000.00
3	6/30/2023	$193,639,000.00
4	3/31/2023	$157,845,000.00
5	12/31/2022	$159,930,000.00
6	9/30/2022	$163,684,000.00
7	6/30/2022	$143,393,000.00
8	3/31/2022	$137,807,000.00
9	12/31/2021	$118,189,000.00
10	9/30/2021	$77,340,000.00
11	6/30/2021	$142,520,000.00
12	3/31/2021	$80,589,000.00
13	12/31/2020	$66,814,000.00
14	9/30/2020	$78,065,000.00
15	6/30/2020	$62,169,000.00
16	3/31/2020	$42,643,000.00
17	12/31/2019	$39,951,000.00
18	9/30/2019	$38,902,000.00
19	6/30/2019	$39,036,000.00
20	3/31/2019	$46,781,000.00
21	12/31/2018	$31,706,000.00
22	9/30/2018	$30,230,000.00
23	6/30/2018	$20,816,000.00
24	3/31/2018	$16,639,000.00
25	12/31/2017	$15,115,000.00
26	9/30/2017	$11,016,000.00
27	6/30/2017	$9,270,000.00
28	3/31/2017	$7,669,000.00
29	12/31/2016	$10,545,000.00
30	9/30/2016	$6,041,000.00
31	6/30/2016	$5,288,000.00
32	3/31/2016	$6,408,000.00
33	12/31/2015	$2,312,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$122,508,000.00
2	9/30/2023	$95,094,000.00
3	6/30/2023	$123,706,000.00
4	3/31/2023	$101,314,000.00
5	12/31/2022	$101,454,000.00
6	9/30/2022	$92,154,000.00
7	6/30/2022	$108,310,000.00
8	3/31/2022	$94,437,000.00
9	12/31/2021	$67,914,000.00
10	9/30/2021	$79,997,000.00
11	6/30/2021	$66,176,000.00
12	3/31/2021	$33,427,000.00
13	12/31/2020	$26,956,000.00
14	9/30/2020	$24,881,000.00
15	6/30/2020	$21,765,000.00
16	3/31/2020	$26,566,000.00
17	12/31/2019	$27,935,000.00
18	9/30/2019	$18,252,000.00
19	6/30/2019	$30,754,000.00
20	3/31/2019	$16,947,000.00
21	12/31/2018	$4,389,000.00
22	9/30/2018	$4,465,000.00
23	6/30/2018	$4,092,000.00
24	3/31/2018	$3,356,000.00
25	12/31/2017	$3,612,000.00
26	9/30/2017	$840,000.00
27	12/31/2016	$1,113,000.00
28	9/30/2016	$1,253,000.00
29	6/30/2016	$1,461,000.00
30	3/31/2016	$7,931,000.00
31	12/31/2015	$1,645,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$739,486,000.00
2	9/30/2023	$791,529,000.00
3	6/30/2023	$832,467,000.00
4	3/31/2023	$811,512,000.00
5	12/31/2022	$484,237,000.00
6	9/30/2022	$438,534,000.00
7	6/30/2022	$454,813,000.00
8	3/31/2022	$471,354,000.00
9	12/31/2021	$370,535,000.00
10	9/30/2021	$384,508,000.00
11	6/30/2021	$382,604,000.00
12	3/31/2021	$352,056,000.00
13	12/31/2020	$499,250,000.00
14	9/30/2020	$169,582,000.00
15	6/30/2020	$166,449,000.00
16	3/31/2020	$149,852,000.00
17	12/31/2019	$196,388,000.00
18	9/30/2019	$81,326,000.00
19	6/30/2019	$57,167,000.00
20	3/31/2019	$48,202,000.00
21	12/31/2018	$74,229,000.00
22	9/30/2018	$76,996,000.00
23	6/30/2018	$40,995,000.00
24	3/31/2018	$32,120,000.00
25	12/31/2017	$31,350,000.00
26	9/30/2017	$29,800,000.00
27	6/30/2017	$3,278,000.00
28	3/31/2017	$3,042,000.00
29	12/31/2016	$3,194,000.00
30	9/30/2016	$3,658,000.00
31	6/30/2016	$4,178,000.00
32	3/31/2016	$10,107,000.00
33	12/31/2015	$3,826,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$40,055,000.00
2	9/30/2023	$28,870,000.00
3	6/30/2023	$6,467,000.00
4	3/31/2023	$14,410,000.00
5	12/31/2022	$-35,489,000.00
6	9/30/2022	$-44,876,000.00
7	6/30/2022	$-7,244,000.00
8	3/31/2022	$-29,954,000.00
9	12/31/2021	$-15,096,000.00
10	9/30/2021	$-1,104,000.00
11	6/30/2021	$-1,445,000.00
12	3/31/2021	$-2,534,000.00
13	9/30/2020	$-1,567,000.00
14	6/30/2020	$1,431,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$104,728,000.00
2	9/30/2023	$-308,262,000.00
3	6/30/2023	$28,716,000.00
4	3/31/2023	$-63,881,000.00
5	12/31/2022	$-471,166,000.00
6	9/30/2022	$-609,045,000.00
7	6/30/2022	$-641,029,000.00
8	3/31/2022	$264,746,000.00
9	12/31/2021	$-24,667,000.00
10	9/30/2021	$-14,145,000.00
11	6/30/2021	$-916,000.00
12	3/31/2021	$-10,595,000.00
13	9/30/2020	$9,111,000.00
14	6/30/2020	$6,367,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$144,783,000.00
2	9/30/2023	$-265,104,000.00
3	6/30/2023	$35,183,000.00
4	3/31/2023	$-49,471,000.00
5	12/31/2022	$-506,655,000.00
6	9/30/2022	$-616,723,000.00
7	6/30/2022	$-648,273,000.00
8	3/31/2022	$234,792,000.00
9	12/31/2021	$-39,763,000.00
10	9/30/2021	$-15,249,000.00
11	6/30/2021	$-2,361,000.00
12	3/31/2021	$-13,129,000.00
13	12/31/2020	$21,699,000.00
14	9/30/2020	$7,544,000.00
15	6/30/2020	$7,798,000.00
16	3/31/2020	$-5,061,000.00
17	12/31/2019	$7,682,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$154,972,000.00
2	9/30/2023	$253,511,000.00
3	6/30/2023	$347,185,000.00
4	3/31/2023	$329,626,000.00
5	12/31/2022	$201,657,000.00
6	9/30/2022	$196,466,000.00
7	6/30/2022	$213,515,000.00
8	3/31/2022	$242,717,000.00
9	12/31/2021	$207,610,000.00
10	9/30/2021	$227,048,000.00
11	6/30/2021	$186,369,000.00
12	3/31/2021	$92,674,000.00
13	12/31/2020	$85,291,000.00
14	9/30/2020	$82,136,000.00
15	6/30/2020	$90,220,000.00
16	3/31/2020	$80,861,000.00
17	12/31/2019	$94,461,000.00
18	9/30/2019	$70,483,000.00
19	6/30/2019	$67,649,000.00
20	3/31/2019	$75,585,000.00
21	12/31/2018	$93,286,000.00
22	9/30/2018	$89,711,000.00
23	6/30/2018	$85,851,000.00
24	3/31/2018	$74,935,000.00
25	12/31/2017	$69,538,000.00
26	9/30/2017	$66,027,000.00
27	6/30/2017	$63,082,000.00
28	3/31/2017	$62,545,000.00
29	12/31/2016	$57,745,000.00
30	9/30/2016	$55,795,000.00
31	6/30/2016	$50,364,000.00
32	3/31/2016	$50,253,000.00
33	12/31/2015	$52,522,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$460,539,000.00
5	12/31/2022	$460,356,000.00
6	12/31/2021	$455,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$4,120,091,000.00
2	9/30/2023	$4,117,502,000.00
3	6/30/2023	$4,114,916,000.00
4	3/31/2023	$4,112,356,000.00
5	12/31/2022	$4,109,829,000.00
6	9/30/2022	$4,107,245,000.00
7	6/30/2022	$4,104,664,000.00
8	3/31/2022	$4,561,911,000.00
9	12/31/2021	$4,559,208,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$202,475,000.00
2	9/30/2023	$-15,488,000.00
3	6/30/2023	$-1,379,000.00
4	3/31/2023	$-18,371,000.00
5	12/31/2022	$95,443,000.00
6	9/30/2022	$71,036,000.00
7	6/30/2022	$18,766,000.00
8	3/31/2022	$33,472,000.00
9	12/31/2021	$29,474,000.00
10	9/30/2021	$-12,011,000.00
11	6/30/2021	$48,260,000.00
12	3/31/2021	$-27,528,000.00
13	12/31/2020	$291,725,000.00
14	9/30/2020	$784,000.00
15	6/30/2020	$25,591,000.00
16	3/31/2020	$-5,862,000.00
17	12/31/2019	$-273,000.00
18	9/30/2019	$-6,988,000.00
19	6/30/2019	$-12,529,000.00
20	3/31/2019	$-11,299,000.00
21	12/31/2018	$18,469,000.00
22	9/30/2018	$37,908,000.00
23	6/30/2018	$815,000.00
24	3/31/2018	$-707,000.00
25	12/31/2017	$1,595,000.00
26	9/30/2017	$1,951,000.00
27	12/31/2016	$247,000.00
28	9/30/2016	$690,000.00
29	6/30/2016	$984,000.00
30	3/31/2016	$786,000.00
31	9/30/2015	$-1,390,000.00
32	6/30/2015	$-746,000.00
33	3/31/2015	$-796,000.00

Financials: OtherSellingAndMarketingExpense

	Date	Value
1	12/31/2023	$898,300,000.00
2	9/30/2023	$693,300,000.00
3	6/30/2023	$235,300,000.00
4	3/31/2023	$243,700,000.00
5	12/31/2022	$840,000,000.00
6	9/30/2022	$212,300,000.00
7	6/30/2022	$205,600,000.00
8	3/31/2022	$202,300,000.00
9	12/31/2021	$778,300,000.00
10	9/30/2021	$183,200,000.00
11	6/30/2021	$189,000,000.00
12	3/31/2021	$183,600,000.00
13	12/31/2020	$635,300,000.00
14	9/30/2020	$208,400,000.00
15	6/30/2020	$256,700,000.00
16	3/31/2020	$106,800,000.00
17	12/31/2019	$279,700,000.00
18	12/31/2018	$149,000,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	12/31/2023	$2,550,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$14,377,000.00
5	9/30/2022	$14,377,000.00
6	6/30/2022	$14,377,000.00
7	12/31/2021	$50,079,000.00
8	9/30/2021	$54,132,000.00
9	6/30/2021	$50,528,000.00
10	3/31/2021	--
11	12/31/2020	$8,974,000.00
12	9/30/2020	$8,974,000.00
13	6/30/2020	$7,439,000.00
14	3/31/2020	$7,338,000.00
15	12/31/2019	--
16	9/30/2019	$8,411,000.00
17	6/30/2019	$8,411,000.00
18	3/31/2019	$6,447,000.00
19	12/31/2018	$140,107,000.00
20	9/30/2018	$3,995,000.00
21	6/30/2018	$3,995,000.00
22	3/31/2018	$1,151,000.00
23	12/31/2017	--
24	9/30/2017	$644,000.00
25	6/30/2017	$644,000.00
26	3/31/2017	$400,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$35,776,000.00
32	9/30/2015	$27,456,000.00
33	6/30/2015	$22,887,000.00
34	3/31/2015	$22,887,000.00
35	12/31/2014	$59,576,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$156,812,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,735,000.00
6	9/30/2022	$4,734,000.00
7	6/30/2022	$4,253,000.00
8	3/31/2022	$2,456,000.00
9	12/31/2021	$323,011,000.00
10	9/30/2021	$312,406,000.00
11	6/30/2021	$292,225,000.00
12	3/31/2021	$152,013,000.00
13	12/31/2020	$314,019,000.00
14	9/30/2020	$182,607,000.00
15	6/30/2020	$93,654,000.00
16	3/31/2020	$48,772,000.00
17	12/31/2019	$212,264,000.00
18	9/30/2019	$164,044,000.00
19	6/30/2019	$106,663,000.00
20	3/31/2019	$50,801,000.00
21	12/31/2018	$189,124,000.00
22	9/30/2018	$125,899,000.00
23	6/30/2018	$68,575,000.00
24	3/31/2018	$27,651,000.00
25	12/31/2017	$44,682,000.00
26	9/30/2017	$18,298,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,126,615,000.00
2	9/30/2023	$934,904,000.00
3	6/30/2023	$423,751,000.00
4	3/31/2023	$56,761,000.00
5	12/31/2022	$755,697,000.00
6	9/30/2022	$521,692,000.00
7	6/30/2022	$383,372,000.00
8	3/31/2022	$209,981,000.00
9	12/31/2021	$2,714,560,000.00
10	9/30/2021	$2,343,446,000.00
11	6/30/2021	$1,482,486,000.00
12	3/31/2021	$401,161,000.00
13	12/31/2020	$1,322,362,000.00
14	9/30/2020	$966,278,000.00
15	6/30/2020	$724,862,000.00
16	3/31/2020	$363,874,000.00
17	12/31/2019	$992,583,000.00
18	9/30/2019	$758,969,000.00
19	6/30/2019	$354,908,000.00
20	3/31/2019	$193,673,000.00
21	12/31/2018	$1,000,346,000.00
22	9/30/2018	$859,060,000.00
23	6/30/2018	$165,024,000.00
24	3/31/2018	$50,221,000.00
25	12/31/2017	$544,910,000.00
26	9/30/2017	$485,484,000.00
27	6/30/2017	$314,055,000.00
28	3/31/2017	$181,851,000.00
29	12/31/2016	$164,766,000.00
30	9/30/2016	$139,103,000.00
31	6/30/2016	$102,245,000.00
32	3/31/2016	$73,086,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$4,969,000.00
2	12/31/2021	$163,970,000.00
3	9/30/2021	$163,970,000.00
4	6/30/2021	$164,304,000.00
5	3/31/2021	--
6	12/31/2020	$79,221,000.00
7	9/30/2020	$29,221,000.00
8	6/30/2020	$18,354,000.00
9	3/31/2020	$12,742,000.00
10	12/31/2019	$20,372,000.00
11	9/30/2019	$20,372,000.00
12	6/30/2019	$20,372,000.00
13	3/31/2019	$11,248,000.00
14	12/31/2018	$112,399,000.00
15	9/30/2018	$112,399,000.00
16	6/30/2018	$111,828,000.00
17	3/31/2018	$1,055,000.00
18	12/31/2017	$1,915,000.00
19	9/30/2017	$1,600,000.00
20	6/30/2017	$1,600,000.00
21	3/31/2017	$1,600,000.00
22	12/31/2016	$1,360,000.00
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	$4,500,000.00
27	9/30/2015	$4,500,000.00
28	6/30/2015	$3,750,000.00
29	3/31/2015	$3,750,000.00
30	12/31/2014	$-11,715,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$23,968,787,000.00
2	9/30/2023	$16,401,673,000.00
3	6/30/2023	$10,546,501,000.00
4	3/31/2023	$4,911,509,000.00
5	12/31/2022	$18,361,871,000.00
6	9/30/2022	$12,286,091,000.00
7	6/30/2022	$7,543,996,000.00
8	3/31/2022	$1,946,468,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$170,000,000.00
7	9/30/2021	$170,000,000.00
8	6/30/2021	$170,000,000.00
9	3/31/2021	$170,000,000.00
10	12/31/2020	$50,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$1,584,000.00
19	9/30/2018	$1,584,000.00
20	6/30/2018	$1,584,000.00
21	3/31/2018	$1,584,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$400,000.00
27	9/30/2016	$400,000.00
28	6/30/2016	$400,000.00
29	3/31/2016	$400,000.00
30	12/31/2015	$1,286,000.00
31	9/30/2015	$110,000.00
32	6/30/2015	$110,000.00
33	3/31/2015	$100,000.00
34	12/31/2014	$400,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$33,853,000.00
2	9/30/2023	$7,277,000.00
3	6/30/2023	$4,397,000.00
4	3/31/2023	$4,821,000.00
5	12/31/2022	$56,712,000.00
6	9/30/2022	$39,079,000.00
7	6/30/2022	$39,448,000.00
8	3/31/2022	$16,495,000.00
9	12/31/2021	$48,510,000.00
10	9/30/2021	$47,550,000.00
11	6/30/2021	$45,425,000.00
12	3/31/2021	$28,470,000.00
13	12/31/2020	$1,277,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$15,250,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$25,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$151,151,000.00
2	9/30/2023	$99,457,000.00
3	6/30/2023	$61,775,000.00
4	3/31/2023	$32,253,000.00
5	12/31/2022	$170,815,000.00
6	9/30/2022	$121,709,000.00
7	6/30/2022	$85,420,000.00
8	3/31/2022	$41,187,000.00
9	12/31/2021	$134,320,000.00
10	9/30/2021	$98,028,000.00
11	6/30/2021	$66,628,000.00
12	3/31/2021	$34,149,000.00
13	12/31/2020	$138,402,000.00
14	9/30/2020	$86,353,000.00
15	6/30/2020	$56,561,000.00
16	3/31/2020	$26,137,000.00
17	12/31/2019	$62,498,000.00
18	9/30/2019	$45,826,000.00
19	6/30/2019	$30,162,000.00
20	3/31/2019	$18,168,000.00
21	12/31/2018	$61,203,000.00
22	9/30/2018	$37,173,000.00
23	6/30/2018	$23,143,000.00
24	3/31/2018	$8,083,000.00
25	12/31/2017	$26,097,000.00
26	9/30/2017	$19,625,000.00
27	6/30/2017	$13,883,000.00
28	3/31/2017	$6,508,000.00
29	12/31/2016	$25,433,000.00
30	9/30/2016	$19,674,000.00
31	6/30/2016	$15,840,000.00
32	3/31/2016	$7,527,000.00
33	12/31/2015	$37,432,000.00
34	9/30/2015	$30,724,000.00
35	6/30/2015	$20,760,000.00
36	3/31/2015	$10,419,000.00
37	12/31/2014	$28,794,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$100,770,000.00
2	9/30/2023	$111,752,000.00
3	6/30/2023	$140,205,000.00
4	3/31/2023	$135,706,000.00
5	12/31/2022	$141,262,000.00
6	9/30/2022	$118,756,000.00
7	6/30/2022	$111,994,000.00
8	3/31/2022	$123,306,000.00
9	12/31/2021	$63,341,000.00
10	9/30/2021	$70,591,000.00
11	6/30/2021	$55,658,000.00
12	3/31/2021	$53,879,000.00
13	12/31/2020	$34,279,000.00
14	9/30/2020	$25,430,000.00
15	6/30/2020	$29,669,000.00
16	3/31/2020	$31,433,000.00
17	12/31/2019	$22,758,000.00
18	9/30/2019	$17,341,000.00
19	6/30/2019	$18,697,000.00
20	3/31/2019	$23,526,000.00
21	12/31/2018	$21,782,000.00
22	9/30/2018	$12,666,000.00
23	6/30/2018	$16,663,000.00
24	3/31/2018	$14,743,000.00
25	12/31/2017	$14,473,000.00
26	9/30/2017	$7,901,000.00
27	6/30/2017	$10,216,000.00
28	3/31/2017	$9,447,000.00
29	12/31/2016	$7,365,000.00
30	9/30/2016	$3,734,000.00
31	6/30/2016	$8,730,000.00
32	3/31/2016	$12,789,000.00
33	12/31/2015	$7,101,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,971,828,000.00
6	9/30/2021	$1,971,828,000.00
7	6/30/2021	$1,971,828,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$130,433,000.00
2	9/30/2023	$70,416,000.00
3	6/30/2023	$65,962,000.00
4	3/31/2023	$6,825,000.00
5	12/31/2022	$81,768,000.00
6	9/30/2022	$49,233,000.00
7	6/30/2022	$43,117,000.00
8	3/31/2022	$4,093,000.00
9	12/31/2021	$126,719,000.00
10	9/30/2021	$84,866,000.00
11	6/30/2021	$72,155,000.00
12	3/31/2021	$32,891,000.00
13	12/31/2020	$161,985,000.00
14	9/30/2020	$106,600,000.00
15	6/30/2020	$78,085,000.00
16	3/31/2020	$31,406,000.00
17	12/31/2019	$118,514,000.00
18	9/30/2019	$81,781,000.00
19	6/30/2019	$66,921,000.00
20	12/31/2018	$133,850,000.00
21	12/31/2017	$162,504,000.00
22	12/31/2016	$96,439,000.00
23	12/31/2015	$13,840,000.00
24	12/31/2014	$14,056,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$681,539,000.00
7	9/30/2021	$681,542,000.00
8	6/30/2021	$681,542,000.00
9	3/31/2021	$494,300,000.00
10	12/31/2020	$464,094,000.00
11	9/30/2020	$473,496,000.00
12	6/30/2020	$447,764,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$1,387,662,000.00
2	9/30/2023	$564,588,000.00
3	6/30/2023	$289,418,000.00
4	3/31/2023	$47,975,000.00
5	12/31/2022	$1,620,805,000.00
6	9/30/2022	$711,455,000.00
7	6/30/2022	$376,219,000.00
8	3/31/2022	$183,440,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,387,830,000.00
2	9/30/2023	$994,740,000.00
3	6/30/2023	$656,502,000.00
4	3/31/2023	$273,771,000.00
5	12/31/2022	$999,569,000.00
6	9/30/2022	$769,276,000.00
7	6/30/2022	$540,914,000.00
8	3/31/2022	$262,559,000.00
9	12/31/2021	$831,019,000.00
10	9/30/2021	$609,377,000.00
11	6/30/2021	$296,082,000.00
12	3/31/2021	$139,353,000.00
13	12/31/2020	$607,134,000.00
14	9/30/2020	$404,931,000.00
15	6/30/2020	$267,686,000.00
16	3/31/2020	$98,146,000.00
17	12/31/2019	$430,888,000.00
18	9/30/2019	$325,682,000.00
19	6/30/2019	$220,229,000.00
20	3/31/2019	$111,505,000.00
21	12/31/2018	$197,454,000.00
22	9/30/2018	$128,603,000.00
23	6/30/2018	$79,273,000.00
24	3/31/2018	$45,450,000.00
25	12/31/2017	$168,224,000.00
26	9/30/2017	$106,079,000.00
27	6/30/2017	$52,064,000.00
28	3/31/2017	$15,569,000.00
29	12/31/2016	$43,200,000.00
30	9/30/2016	$26,268,000.00
31	6/30/2016	$16,768,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-19,977,000.00
2	9/30/2023	$-19,977,000.00
3	6/30/2023	$-4,320,000.00
4	12/31/2022	$-87,692,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$-9,948,000.00
8	9/30/2021	$-7,112,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-7,359,000.00
12	9/30/2020	$-2,606,000.00
13	6/30/2020	$-1,924,000.00
14	3/31/2020	$-1,055,000.00
15	12/31/2019	$-5,124,000.00
16	9/30/2019	$-3,946,000.00
17	6/30/2019	$-2,663,000.00
18	3/31/2019	$-1,379,000.00
19	12/31/2018	$-4,789,000.00
20	9/30/2018	$-3,298,000.00
21	12/31/2017	$-1,439,000.00

Financials: ProceedsFromSaleAndCollectionOfFinanceReceivables

	Date	Value
1	12/31/2023	$24,241,651,000.00
2	9/30/2023	$16,814,089,000.00
3	6/30/2023	$10,933,947,000.00
4	3/31/2023	$5,339,800,000.00
5	12/31/2022	$18,192,470,000.00
6	9/30/2022	$12,538,992,000.00
7	6/30/2022	$7,688,413,000.00
8	3/31/2022	$1,943,554,000.00
9	12/31/2021	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$339,095,000.00
2	9/30/2023	$39,450,000.00
3	6/30/2023	$24,874,000.00
4	3/31/2023	$15,697,000.00
5	12/31/2022	$449,723,000.00
6	9/30/2022	$236,524,000.00
7	6/30/2022	$234,142,000.00
8	3/31/2022	$178,352,000.00
9	12/31/2021	$617,097,000.00
10	9/30/2021	$558,724,000.00
11	6/30/2021	$374,760,000.00
12	3/31/2021	$249,342,000.00
13	12/31/2020	$585,427,000.00
14	9/30/2020	$432,162,000.00
15	6/30/2020	$330,626,000.00
16	3/31/2020	$247,027,000.00
17	12/31/2019	$548,619,000.00
18	9/30/2019	$327,247,000.00
19	6/30/2019	$116,522,000.00
20	3/31/2019	$44,810,000.00
21	12/31/2018	$171,992,000.00
22	9/30/2018	$106,358,000.00
23	6/30/2018	$56,259,000.00
24	3/31/2018	--
25	12/31/2017	$89,087,000.00
26	9/30/2017	$65,121,000.00
27	12/31/2016	$34,222,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$420,644,000.00
4	12/31/2020	--
5	12/31/2019	$33,016,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-21,124,000.00
2	9/30/2023	$-178,928,000.00
3	6/30/2023	$-125,842,000.00
4	3/31/2023	$-19,326,000.00
5	12/31/2022	$-553,005,000.00
6	9/30/2022	$-435,384,000.00
7	6/30/2022	$-416,640,000.00
8	3/31/2022	$-207,363,000.00
9	12/31/2021	$158,826,000.00
10	9/30/2021	$-2,876,000.00
11	6/30/2021	$203,678,000.00
12	3/31/2021	$39,008,000.00
13	12/31/2020	$213,105,000.00
14	9/30/2020	$-80,854,000.00
15	6/30/2020	$-117,369,000.00
16	3/31/2020	$-105,891,000.00
17	12/31/2019	$375,446,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$619,357,000.00
2	12/31/2022	$696,849,000.00
3	3/31/2020	$344,481,000.00
4	12/31/2019	$327,723,000.00
5	9/30/2019	$300,384,000.00
6	6/30/2019	$283,539,000.00
7	3/31/2019	$272,246,000.00
8	12/31/2018	$267,311,000.00
9	9/30/2018	$259,890,000.00
10	6/30/2018	$240,162,000.00
11	3/31/2018	$207,663,000.00
12	12/31/2017	$192,812,000.00
13	9/30/2017	$183,263,000.00
14	6/30/2017	$175,163,000.00
15	3/31/2017	$171,654,000.00
16	12/31/2016	$161,660,000.00
17	9/30/2016	$156,369,000.00
18	6/30/2016	$145,342,000.00
19	3/31/2016	$141,135,000.00
20	12/31/2015	$133,191,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$296,056,000.00
2	9/30/2023	$316,866,000.00
3	6/30/2023	$327,869,000.00
4	3/31/2023	$332,144,000.00
5	12/31/2022	$329,302,000.00
6	12/31/2021	$282,140,000.00
7	12/31/2020	$233,520,000.00
8	3/31/2020	$150,659,000.00
9	12/31/2019	$149,194,000.00
10	9/30/2019	$134,034,000.00
11	6/30/2019	$130,747,000.00
12	3/31/2019	$133,706,000.00
13	12/31/2018	$142,402,000.00
14	9/30/2018	$130,145,000.00
15	6/30/2018	$121,708,000.00
16	3/31/2018	$98,170,000.00
17	12/31/2017	$91,496,000.00
18	9/30/2017	$88,666,000.00
19	6/30/2017	$87,442,000.00
20	3/31/2017	$91,013,000.00
21	12/31/2016	$88,328,000.00
22	9/30/2016	$89,957,000.00
23	6/30/2016	$86,325,000.00
24	3/31/2016	$89,039,000.00
25	12/31/2015	$87,222,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$660,663,000.00
2	9/30/2023	$485,005,000.00
3	6/30/2023	$179,771,000.00
4	3/31/2023	$127,896,000.00
5	12/31/2022	$550,683,000.00
6	9/30/2022	$395,433,000.00
7	6/30/2022	$247,847,000.00
8	3/31/2022	$91,150,000.00
9	12/31/2021	$187,991,000.00
10	9/30/2021	$62,306,000.00
11	6/30/2021	$68,568,000.00
12	3/31/2021	$20,395,000.00
13	12/31/2020	$177,670,000.00
14	9/30/2020	$161,684,000.00
15	6/30/2020	$146,486,000.00
16	3/31/2020	$108,883,000.00
17	12/31/2019	$126,959,000.00
18	9/30/2019	$32,722,000.00
19	6/30/2019	$62,105,000.00
20	3/31/2019	$27,841,000.00
21	12/31/2018	$88,077,000.00
22	12/31/2017	$67,018,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	12/31/2023	$1,195,379,000.00
2	9/30/2023	$1,239,985,000.00
3	6/30/2023	$1,314,742,000.00
4	3/31/2023	$1,424,527,000.00
5	12/31/2022	$1,279,200,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$315,100,000.00
2	9/30/2023	$315,100,000.00
3	6/30/2023	$315,100,000.00
4	3/31/2023	$315,100,000.00
5	12/31/2022	$263,300,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$44,606,000.00
2	6/30/2023	$119,363,000.00
3	3/31/2023	$229,148,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$316,425,000.00
2	9/30/2023	$316,425,000.00
3	6/30/2023	$316,425,000.00
4	3/31/2023	$316,425,000.00
5	12/31/2022	$244,700,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$263,300,000.00
2	9/30/2023	$263,300,000.00
3	6/30/2023	$263,300,000.00
4	3/31/2023	$263,300,000.00
5	12/31/2022	$273,600,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$300,554,000.00
2	9/30/2023	$300,554,000.00
3	6/30/2023	$300,554,000.00
4	3/31/2023	$300,554,000.00
5	12/31/2022	$182,500,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	$461,761,000.00
2	9/30/2023	$461,761,000.00
3	6/30/2023	$461,761,000.00
4	3/31/2023	--
5	12/31/2022	$1,071,788,000.00
6	9/30/2022	$1,071,788,000.00
7	6/30/2022	$1,071,788,000.00
8	3/31/2022	$1,071,788,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	$219,384,000.00
17	9/30/2018	$70,047,000.00
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$16,840,000.00
2	9/30/2023	$16,840,000.00
3	6/30/2023	$16,840,000.00
4	3/31/2023	$5,077,000.00
5	12/31/2022	$480,694,000.00
6	9/30/2022	$466,417,000.00
7	6/30/2022	$429,117,000.00
8	3/31/2022	$372,897,000.00
9	12/31/2021	$648,100,000.00
10	9/30/2021	$419,978,000.00
11	6/30/2021	$321,953,000.00
12	3/31/2021	$194,186,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$1,118,083,000.00
2	9/30/2023	$967,655,000.00
3	6/30/2023	$794,384,000.00
4	3/31/2023	$692,556,000.00
5	12/31/2022	$391,463,000.00
6	9/30/2022	$310,729,000.00
7	6/30/2022	$282,550,000.00
8	3/31/2022	$90,491,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$2,720,819,000.00
2	9/30/2023	$2,035,397,000.00
3	6/30/2023	$694,672,000.00
4	3/31/2023	$626,937,000.00
5	12/31/2022	$2,135,612,000.00
6	9/30/2022	$1,531,088,000.00
7	6/30/2022	$983,051,000.00
8	3/31/2022	$458,224,000.00
9	12/31/2021	$1,383,841,000.00
10	9/30/2021	$992,498,000.00
11	6/30/2021	$631,769,000.00
12	3/31/2021	$308,678,000.00
13	12/31/2020	$881,826,000.00
14	9/30/2020	$628,378,000.00
15	6/30/2020	$206,825,000.00
16	3/31/2020	$194,986,000.00
17	12/31/2019	$674,165,000.00
18	9/30/2019	$168,771,000.00
19	6/30/2019	$328,551,000.00
20	3/31/2019	$154,350,000.00
21	12/31/2018	$497,479,000.00
22	9/30/2018	$355,668,000.00
23	6/30/2018	$114,800,000.00
24	3/31/2018	$105,095,000.00
25	12/31/2017	$321,888,000.00
26	9/30/2017	$82,547,000.00
27	6/30/2017	$78,126,000.00
28	3/31/2017	$68,582,000.00
29	12/31/2016	$268,537,000.00
30	9/30/2016	$70,418,000.00
31	6/30/2016	$133,230,000.00
32	3/31/2016	$64,592,000.00
33	12/31/2015	$199,638,000.00
34	9/30/2015	$55,020,000.00
35	6/30/2015	$45,887,000.00
36	3/31/2015	$39,545,000.00
37	12/31/2014	$144,637,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$770,380,000.00
2	9/30/2023	$572,754,000.00
3	6/30/2023	$536,733,000.00
4	3/31/2023	$414,267,000.00
5	12/31/2022	$639,780,000.00
6	9/30/2022	$246,570,000.00
7	6/30/2022	$156,984,000.00
8	3/31/2022	$109,450,000.00
9	12/31/2021	$18,778,000.00
10	9/30/2021	$14,420,000.00
11	6/30/2021	$15,088,000.00
12	3/31/2021	$32,891,000.00
13	12/31/2020	$30,279,000.00
14	9/30/2020	$27,556,000.00
15	6/30/2020	$19,761,000.00
16	3/31/2020	$34,315,000.00
17	12/31/2019	$38,900,000.00
18	9/30/2019	$27,389,000.00
19	6/30/2019	$31,148,000.00
20	3/31/2019	$33,220,000.00
21	12/31/2018	$33,838,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$71,812,000.00
2	9/30/2023	$71,946,000.00
3	6/30/2023	$73,196,000.00
4	3/31/2023	$70,350,000.00
5	12/31/2022	$71,600,000.00
6	9/30/2022	$72,479,000.00
7	6/30/2022	$71,702,000.00
8	3/31/2022	$71,702,000.00
9	12/31/2021	$71,702,000.00
10	9/30/2021	$73,420,000.00
11	6/30/2021	$74,569,000.00
12	3/31/2021	$63,509,000.00
13	12/31/2020	$13,526,000.00
14	9/30/2020	$13,702,000.00
15	6/30/2020	$13,685,000.00
16	3/31/2020	$13,286,000.00
17	12/31/2019	$12,715,000.00
18	9/30/2019	$14,433,000.00
19	6/30/2019	$14,433,000.00
20	3/31/2019	$14,433,000.00
21	12/31/2018	$15,800,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-528,429,000.00
2	9/30/2023	$-737,010,000.00
3	6/30/2023	$-708,056,000.00
4	3/31/2023	$-585,550,000.00
5	12/31/2022	$-568,712,000.00
6	9/30/2022	$-454,889,000.00
7	6/30/2022	$-440,178,000.00
8	3/31/2022	$-232,164,000.00
9	12/31/2021	$-27,965,000.00
10	9/30/2021	$48,864,000.00
11	6/30/2021	$48,780,000.00
12	3/31/2021	$-155,241,000.00
13	12/31/2020	$-297,223,000.00
14	9/30/2020	$-591,182,000.00
15	6/30/2020	$-627,697,000.00
16	3/31/2020	$-616,219,000.00
17	12/31/2019	$-510,328,000.00
18	9/30/2019	$-901,268,000.00
19	6/30/2019	$-930,665,000.00
20	3/31/2019	$-923,925,000.00
21	12/31/2018	$-885,774,000.00
22	9/30/2018	$-857,570,000.00
23	6/30/2018	$-877,213,000.00
24	3/31/2018	$-871,307,000.00
25	12/31/2017	$-842,735,000.00
26	9/30/2017	$-827,072,000.00
27	6/30/2017	$-810,974,000.00
28	3/31/2017	$-795,012,000.00
29	12/31/2016	$-779,239,000.00
30	9/30/2016	$-764,072,000.00
31	6/30/2016	$-731,749,000.00
32	3/31/2016	$-704,404,000.00
33	12/31/2015	$-607,649,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$21,915,623,000.00
2	9/30/2023	$16,142,581,000.00
3	6/30/2023	$10,525,088,000.00
4	3/31/2023	$4,990,131,000.00
5	12/31/2022	$17,531,587,000.00
6	9/30/2022	$4,515,541,000.00
7	6/30/2022	$8,365,144,000.00
8	3/31/2022	$3,960,645,000.00
9	12/31/2021	$17,661,203,000.00
10	9/30/2021	$13,582,669,000.00
11	6/30/2021	$9,737,942,000.00
12	3/31/2021	$5,057,270,000.00
13	12/31/2020	$9,497,578,000.00
14	9/30/2020	$3,033,874,000.00
15	6/30/2020	$1,923,625,000.00
16	3/31/2020	$1,381,109,000.00
17	12/31/2019	$4,713,500,000.00
18	9/30/2019	$3,400,071,000.00
19	6/30/2019	$1,174,238,000.00
20	3/31/2019	$959,359,000.00
21	12/31/2018	$3,298,177,000.00
22	9/30/2018	$2,365,649,000.00
23	6/30/2018	$814,938,000.00
24	3/31/2018	$668,603,000.00
25	12/31/2017	$2,214,253,000.00
26	9/30/2017	$1,598,218,000.00
27	6/30/2017	$1,013,059,000.00
28	12/31/2016	$1,708,721,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$7,106,000.00
2	9/30/2023	$4,381,000.00
3	6/30/2023	$1,901,000.00
4	3/31/2023	$518,000.00
5	12/31/2022	$39,324,000.00
6	9/30/2022	$37,939,000.00
7	6/30/2022	$37,572,000.00
8	3/31/2022	$26,090,000.00
9	12/31/2021	$63,290,000.00
10	9/30/2021	$40,712,000.00
11	6/30/2021	$36,667,000.00
12	3/31/2021	$22,715,000.00
13	12/31/2020	$342,662,000.00
14	9/30/2020	$321,245,000.00
15	6/30/2020	$304,132,000.00
16	3/31/2020	$255,553,000.00
17	12/31/2019	$40,555,000.00
18	9/30/2019	$31,013,000.00
19	6/30/2019	$21,905,000.00
20	3/31/2019	$19,918,000.00

Financials: SecuredDebtCurrent

	Date	Value
1	12/31/2023	$753,035,000.00
2	9/30/2023	$51,858,000.00
3	6/30/2023	$530,321,000.00
4	3/31/2023	$305,195,000.00
5	12/31/2022	$461,240,000.00
6	12/31/2021	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$2,019,009,000.00
2	9/30/2023	$1,512,999,000.00
3	6/30/2023	$1,033,618,000.00
4	3/31/2023	$496,011,000.00
5	12/31/2022	$2,057,951,000.00
6	9/30/2022	$1,518,227,000.00
7	6/30/2022	$530,827,000.00
8	3/31/2022	$501,562,000.00
9	12/31/2021	$1,617,189,000.00
10	9/30/2021	$1,132,411,000.00
11	6/30/2021	$375,101,000.00
12	3/31/2021	$349,460,000.00
13	12/31/2020	$1,109,670,000.00
14	9/30/2020	$781,094,000.00
15	6/30/2020	$238,096,000.00
16	3/31/2020	$194,535,000.00
17	12/31/2019	$625,126,000.00
18	9/30/2019	$439,601,000.00
19	6/30/2019	$290,134,000.00
20	3/31/2019	$133,713,000.00
21	12/31/2018	$411,151,000.00
22	9/30/2018	$291,846,000.00
23	6/30/2018	$98,243,000.00
24	3/31/2018	$77,266,000.00
25	12/31/2017	$253,170,000.00
26	9/30/2017	$176,349,000.00
27	6/30/2017	$109,816,000.00
28	3/31/2017	$49,900,000.00
29	12/31/2016	$173,876,000.00
30	9/30/2016	$124,470,000.00
31	6/30/2016	$39,220,000.00
32	3/31/2016	$38,496,000.00
33	12/31/2015	$145,618,000.00
34	9/30/2015	$107,170,000.00
35	6/30/2015	$31,730,000.00
36	3/31/2015	$36,181,000.00
37	12/31/2014	$112,577,000.00

Financials: SettlementAssetsCurrent

	Date	Value
1	12/31/2023	$3,226,294,000.00
2	9/30/2023	$3,689,046,000.00
3	6/30/2023	$2,055,298,000.00
4	3/31/2023	$1,897,835,000.00
5	12/31/2022	$2,416,324,000.00
6	9/30/2022	$1,761,694,000.00
7	6/30/2022	$1,472,908,000.00
8	3/31/2022	$1,341,852,000.00
9	12/31/2021	$1,171,612,000.00
10	9/30/2021	$1,211,886,000.00
11	6/30/2021	$1,155,757,000.00
12	3/31/2021	$1,109,505,000.00
13	12/31/2020	$1,024,895,000.00
14	9/30/2020	$846,786,000.00
15	6/30/2020	$879,464,000.00
16	3/31/2020	$521,629,000.00
17	12/31/2019	$588,692,000.00
18	9/30/2019	$564,492,000.00
19	6/30/2019	$1,506,194,000.00
20	3/31/2019	$1,391,078,000.00
21	12/31/2018	$364,946,000.00
22	9/30/2018	$1,194,701,000.00
23	6/30/2018	$806,688,000.00
24	3/31/2018	$700,646,000.00
25	12/31/2017	$620,523,000.00
26	9/30/2017	$587,630,000.00
27	6/30/2017	$309,021,000.00
28	3/31/2017	$266,088,000.00
29	12/31/2016	$321,102,000.00
30	9/30/2016	$233,812,000.00
31	6/30/2016	$204,541,000.00
32	3/31/2016	$189,049,000.00
33	12/31/2015	$142,727,000.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,469,000.00
2	9/30/2023	$515,510,000.00
3	6/30/2023	$323,197,000.00
4	3/31/2023	$397,977,000.00
5	12/31/2022	$462,505,000.00
6	9/30/2022	$329,796,000.00
7	6/30/2022	$264,936,000.00
8	3/31/2022	$264,971,000.00
9	12/31/2021	$254,611,000.00
10	9/30/2021	$249,802,000.00
11	6/30/2021	$257,008,000.00
12	3/31/2021	$263,926,000.00
13	12/31/2020	$239,362,000.00
14	9/30/2020	$150,705,000.00
15	6/30/2020	$179,131,000.00
16	3/31/2020	$89,150,000.00
17	12/31/2019	$95,834,000.00
18	9/30/2019	$81,597,000.00
19	6/30/2019	$290,652,000.00
20	3/31/2019	$266,121,000.00
21	12/31/2018	$54,137,000.00
22	9/30/2018	$203,274,000.00
23	6/30/2018	$140,616,000.00
24	3/31/2018	$116,902,000.00
25	12/31/2017	$114,788,000.00
26	9/30/2017	$81,414,000.00
27	6/30/2017	$41,834,000.00
28	3/31/2017	$35,773,000.00
29	12/31/2016	$51,151,000.00
30	9/30/2016	$27,515,000.00
31	6/30/2016	$23,684,000.00
32	3/31/2016	$16,308,000.00
33	12/31/2015	$13,105,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$70,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,276,097,000.00
2	9/30/2023	$944,514,000.00
3	6/30/2023	$598,845,000.00
4	3/31/2023	$279,592,000.00
5	12/31/2022	$1,071,278,000.00
6	9/30/2022	$794,794,000.00
7	6/30/2022	$532,061,000.00
8	3/31/2022	$275,423,000.00
9	12/31/2021	$608,040,000.00
10	9/30/2021	$429,999,000.00
11	6/30/2021	$264,988,000.00
12	3/31/2021	$118,623,000.00
13	12/31/2020	$397,800,000.00
14	9/30/2020	$284,129,000.00
15	6/30/2020	$173,713,000.00
16	3/31/2020	$77,303,000.00
17	12/31/2019	$297,863,000.00
18	9/30/2019	$217,980,000.00
19	6/30/2019	$140,554,000.00
20	3/31/2019	$61,088,000.00
21	12/31/2018	$216,881,000.00
22	9/30/2018	$157,856,000.00
23	6/30/2018	$98,943,000.00
24	3/31/2018	$46,824,000.00
25	12/31/2017	$155,836,000.00
26	9/30/2017	$111,311,000.00
27	6/30/2017	$71,263,000.00
28	3/31/2017	$31,670,000.00
29	12/31/2016	$138,786,000.00
30	9/30/2016	$104,899,000.00
31	6/30/2016	$68,120,000.00
32	3/31/2016	$31,198,000.00
33	12/31/2015	$82,292,000.00
34	6/30/2015	$28,693,000.00
35	3/31/2015	$13,461,000.00
36	12/31/2014	$36,100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$189,357,000.00
2	9/30/2023	$90,816,000.00
3	6/30/2023	$176,912,000.00
4	3/31/2023	$209,832,000.00
5	12/31/2022	$221,311,000.00
6	9/30/2022	$250,015,000.00
7	6/30/2022	$295,929,000.00
8	3/31/2022	$894,398,000.00
9	12/31/2021	$1,129,046,000.00
10	9/30/2021	$1,816,899,000.00
11	6/30/2021	$2,168,406,000.00
12	3/31/2021	$2,059,368,000.00
13	12/31/2020	$2,473,439,000.00
14	9/30/2020	$2,172,994,000.00
15	6/30/2020	$1,555,696,000.00
16	3/31/2020	$799,553,000.00
17	12/31/2019	$1,168,770,000.00
18	9/30/2019	$1,269,509,000.00
19	6/30/2019	$1,607,944,000.00
20	3/31/2019	$1,828,856,000.00
21	12/31/2018	$1,474,339,000.00
22	9/30/2018	$3,068,274,000.00
23	6/30/2018	$1,962,153,000.00
24	3/31/2018	$1,630,725,000.00
25	12/31/2017	$1,163,690,000.00
26	9/30/2017	$1,020,272,000.00
27	6/30/2017	$829,122,000.00
28	3/31/2017	$581,082,000.00
29	12/31/2016	$434,962,000.00
30	9/30/2016	$411,791,000.00
31	6/30/2016	$307,645,000.00
32	3/31/2016	$857,167,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$4,250.00
2	9/30/2023	$4,801,000.00
3	6/30/2023	$4,853,000.00
4	3/31/2023	$5,148,000.00
5	12/31/2022	$5,701,097.00
6	9/30/2022	$6,222,745.00
7	6/30/2022	$6,890,289.00
8	3/31/2022	$7,565,229.00
9	12/31/2021	$7,769,686.00
10	9/30/2021	$8,099,979.00
11	6/30/2021	$9,415,552.00
12	3/31/2021	$9,605,627.00
13	12/31/2020	$12,034,630.00
14	9/30/2020	$14,389,236.00
15	6/30/2020	$16,532,301.00
16	3/31/2020	$18,862,499.00
17	12/31/2019	$22,107,017.00
18	9/30/2019	$24,136,540.00
19	6/30/2019	$25,358,359.00
20	3/31/2019	$27,693,334.00
21	12/31/2018	$31,066,578.00
22	9/30/2018	$33,952,212.00
23	6/30/2018	$37,006,235.00
24	3/31/2018	$40,039,760.00
25	12/31/2017	$44,252,865.00
26	9/30/2017	$49,642,480.00
27	6/30/2017	$53,717,383.00
28	3/31/2017	$61,373,338.00
29	12/31/2016	$69,936,089.00
30	9/30/2016	$82,443,845.00
31	6/30/2016	$94,552,296.00
32	3/31/2016	$100,569,757.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$40.26
2	9/30/2023	$38.97
3	6/30/2023	$36.27
4	3/31/2023	$32.60
5	12/31/2022	$28.32
6	9/30/2022	$24.65
7	6/30/2022	$21.09
8	3/31/2022	$18.10
9	12/31/2021	$16.58
10	9/30/2021	$15.57
11	6/30/2021	$13.51
12	3/31/2021	$12.66
13	12/31/2020	$12.11
14	9/30/2020	$11.53
15	6/30/2020	$10.84
16	3/31/2020	$10.25
17	12/31/2019	$9.77
18	9/30/2019	$9.40
19	6/30/2019	$9.12
20	3/31/2019	$8.88
21	12/31/2018	$8.63
22	9/30/2018	$8.64
23	6/30/2018	$8.62
24	3/31/2018	$8.47
25	12/31/2017	$8.37
26	9/30/2017	$8.26
27	6/30/2017	$8.03
28	3/31/2017	$7.81
29	12/31/2016	$7.54
30	9/30/2016	$7.15
31	6/30/2016	$6.89
32	3/31/2016	$6.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$96,100,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$1,100,000,000.00
4	12/31/2020	$1,200,000,000.00
5	12/31/2019	$616,300,000.00
6	12/31/2018	$720,100,000.00
7	12/31/2017	$464,100,000.00
8	12/31/2016	$202,600,000.00
9	12/31/2015	$49,800,000.00
10	12/31/2014	$47,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$54.00
2	9/30/2023	$25,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$13,056.00
6	9/30/2022	$12,124.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$311.00
2	9/30/2023	$108,000.00
3	6/30/2023	$106,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$93,371.00
6	9/30/2022	$85,258.00
7	6/30/2022	$71,416.00
8	3/31/2022	$44,692.00
9	12/31/2021	$13,140.00
10	9/30/2021	$2,895.00
11	12/31/2020	$509,318.00
12	9/30/2020	$340,594.00
13	6/30/2020	$46,231.00
14	3/31/2020	$20,135.00
15	12/31/2019	$541,564.00
16	9/30/2019	$136,772.00
17	6/30/2019	$130,671.00
18	3/31/2019	$95,141.00
19	12/31/2018	$1,498,155.00
20	9/30/2018	$674,525.00
21	6/30/2018	$454,154.00
22	3/31/2018	$328,651.00
23	12/31/2017	$2,697,685.00
24	9/30/2017	$2,423,888.00
25	6/30/2017	$2,144,552.00
26	3/31/2017	$1,075,984.00
27	12/31/2016	$11,692,898.00
28	9/30/2016	$9,020,899.00
29	6/30/2016	$5,993,756.00
30	3/31/2016	$3,801,721.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$682.00
2	9/30/2023	$682,000.00
3	6/30/2023	$682,000.00
4	3/31/2023	$225,000.00
5	12/31/2022	$796,719.00
6	9/30/2022	$796,719.00
7	6/30/2022	$731,438.00
8	3/31/2022	$264,897.00
9	12/31/2021	$198,771.00
10	9/30/2021	$198,771.00
11	6/30/2021	$183,441.00
12	12/31/2020	$1,538,109.00
13	9/30/2020	$1,538,109.00
14	6/30/2020	$1,502,356.00
15	12/31/2019	$1,184,657.00
16	9/30/2019	$1,184,657.00
17	6/30/2019	$1,184,657.00
18	3/31/2019	$97,701.00
19	12/31/2018	$783,625.00
20	9/30/2018	$783,625.00
21	6/30/2018	$783,625.00
22	3/31/2018	--
23	12/31/2017	$1,216,959.00
24	9/30/2017	--
25	6/30/2017	$1,216,959.00
26	3/31/2017	--
27	12/31/2016	$1,767,320.00
28	9/30/2016	$1,767,320.00
29	6/30/2016	$1,707,320.00
30	3/31/2016	$20,700.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$39.13
2	12/31/2022	$73.31
3	12/31/2021	$131.57
4	12/31/2020	$27.04
5	12/31/2019	$30.58
6	12/31/2018	$16.25
7	12/31/2017	$5.97
8	12/31/2016	$5.80
9	12/31/2015	$5.87
10	12/31/2014	$3.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$195,760,000.00
2	9/30/2023	$90,816,000.00
3	6/30/2023	$181,393,000.00
4	3/31/2023	$213,706,000.00
5	12/31/2022	$224,484,000.00
6	9/30/2022	$253,390,000.00
7	6/30/2022	$300,804,000.00
8	3/31/2022	$970,780,000.00
9	12/31/2021	$1,226,105,000.00
10	9/30/2021	$2,017,556,000.00
11	6/30/2021	$2,400,927,000.00
12	3/31/2021	$2,295,969,000.00
13	12/31/2020	$2,723,394,000.00
14	9/30/2020	$2,378,524,000.00
15	6/30/2020	$1,678,054,000.00
16	3/31/2020	$811,454,000.00
17	12/31/2019	$1,191,746,000.00
18	9/30/2019	$1,305,789,000.00
19	6/30/2019	$1,675,414,000.00
20	3/31/2019	$1,918,661,000.00
21	12/31/2018	$1,543,793,000.00
22	9/30/2018	$3,281,558,000.00
23	6/30/2018	$2,089,523,000.00
24	3/31/2018	$1,727,761,000.00
25	12/31/2017	$1,229,103,000.00
26	9/30/2017	$1,073,815,000.00
27	6/30/2017	$868,556,000.00
28	3/31/2017	$600,185,000.00
29	12/31/2016	$443,711,000.00
30	9/30/2016	$418,923,000.00
31	6/30/2016	$307,645,000.00
32	3/31/2016	$874,966,000.00
33	12/31/2015	$656,194,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$4,991.00
2	9/30/2023	$5,913,000.00
3	6/30/2023	$6,128,000.00
4	3/31/2023	$6,241,000.00
5	12/31/2022	$6,738,783.00
6	9/30/2022	$7,442,331.00
7	6/30/2022	$8,271,139.00
8	3/31/2022	$8,728,418.00
9	12/31/2021	$8,916,100.00
10	9/30/2021	$9,409,671.00
11	6/30/2021	$10,873,237.00
12	3/31/2021	$11,038,581.00
13	12/31/2020	$13,630,882.00
14	9/30/2020	$16,386,396.00
15	6/30/2020	$19,097,840.00
16	3/31/2020	$20,203,101.00
17	12/31/2019	$23,619,804.00
18	9/30/2019	$26,319,477.00
19	6/30/2019	$27,947,285.00
20	3/31/2019	$29,567,389.00
21	12/31/2018	$33,152,881.00
22	9/30/2018	$36,717,741.00
23	6/30/2018	$40,139,104.00
24	3/31/2018	$42,727,665.00
25	12/31/2017	$47,270,091.00
26	9/30/2017	$53,004,591.00
27	6/30/2017	$57,421,003.00
28	3/31/2017	$64,424,409.00
29	12/31/2016	$73,261,562.00
30	9/30/2016	$86,702,252.00
31	6/30/2016	$99,003,242.00
32	3/31/2016	$103,406,557.00
33	12/31/2015	$107,515,554.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$47.64
2	9/30/2023	$48.43
3	6/30/2023	$47.47
4	3/31/2023	$45.07
5	12/31/2022	$40.37
6	9/30/2022	$37.56
7	6/30/2022	$34.32
8	3/31/2022	$27.27
9	12/31/2021	$26.09
10	9/30/2021	$25.75
11	6/30/2021	$23.16
12	3/31/2021	$19.06
13	12/31/2020	$17.84
14	9/30/2020	$17.40
15	6/30/2020	$17.07
16	3/31/2020	$10.25
17	12/31/2019	$12.66
18	9/30/2019	$12.80
19	6/30/2019	$12.59
20	3/31/2019	$10.03
21	12/31/2018	$9.52
22	9/30/2018	$9.64
23	6/30/2018	$9.58
24	3/31/2018	$8.76
25	12/31/2017	$8.67
26	9/30/2017	$8.55
27	6/30/2017	$8.33
28	3/31/2017	$7.96
29	12/31/2016	$7.70
30	9/30/2016	$7.32
31	6/30/2016	$7.06
32	3/31/2016	$6.82
33	12/31/2015	$6.99

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.38
2	9/30/2023	$12.06
3	6/30/2023	$10.48
4	3/31/2023	$9.58
5	12/31/2022	$8.22
6	9/30/2022	$7.96
7	6/30/2022	$8.57
8	3/31/2022	$10.03
9	12/31/2021	$12.33
10	9/30/2021	$11.64
11	6/30/2021	$12.92
12	3/31/2021	$12.69
13	12/31/2020	$10.54
14	9/30/2020	$9.98
15	6/30/2020	$9.31
16	3/31/2020	$9.09
17	12/31/2019	$8.09
18	9/30/2019	$7.97
19	6/30/2019	$7.66
20	3/31/2019	$7.06
21	12/31/2018	$7.98
22	9/30/2018	$7.71
23	6/30/2018	$7.32
24	3/31/2018	$7.44
25	12/31/2017	$5.91
26	9/30/2017	$5.47
27	6/30/2017	$5.51
28	3/31/2017	$5.08
29	12/31/2016	$3.39
30	9/30/2016	$3.02
31	6/30/2016	$1.91
32	3/31/2016	$1.73

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$91.69
2	9/30/2023	$80.33
3	6/30/2023	$80.33
4	3/31/2023	$126.99
5	12/31/2022	$190.75
6	9/30/2022	$194.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$95.32
2	9/30/2023	$107.06
3	6/30/2023	$108.34
4	3/31/2023	$29.62
5	12/31/2022	$105.85
6	9/30/2022	$103.84
7	6/30/2022	$114.25
8	3/31/2022	$55.37
9	12/31/2021	$67.50
10	9/30/2021	$71.99
11	12/31/2020	$60.65
12	9/30/2020	$61.20
13	6/30/2020	$71.99
14	3/31/2020	$71.99
15	12/31/2019	$39.88
16	9/30/2019	$11.70
17	6/30/2019	$11.54
18	3/31/2019	$11.78
19	12/31/2018	$14.75
20	9/30/2018	$12.97
21	6/30/2018	$12.21
22	3/31/2018	$12.04
23	12/31/2017	$11.36
24	9/30/2017	$11.42
25	6/30/2017	$11.38
26	3/31/2017	$10.93
27	12/31/2016	$10.98
28	9/30/2016	$10.99
29	6/30/2016	$11.26
30	3/31/2016	$12.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$65.16
2	9/30/2023	$65.16
3	6/30/2023	$65.16
4	3/31/2023	$74.50
5	12/31/2022	$94.61
6	9/30/2022	$94.61
7	6/30/2022	$96.42
8	3/31/2022	$44.98
9	12/31/2021	$255.22
10	9/30/2021	$255.22
11	6/30/2021	$253.79
12	12/31/2020	$59.46
13	9/30/2020	$59.46
14	6/30/2020	$57.40
15	12/31/2019	$72.15
16	9/30/2019	$72.15
17	6/30/2019	$72.15
18	3/31/2019	$73.94
19	12/31/2018	$44.75
20	9/30/2018	$44.75
21	6/30/2018	$44.75
22	12/31/2017	$17.20
23	9/30/2017	$17.20
24	6/30/2017	$17.20
25	3/31/2017	--
26	12/31/2016	$13.49
27	9/30/2016	$13.49
28	6/30/2016	$13.54
29	3/31/2016	$9.77

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$3,332,000.00
2	12/31/2022	$4,332,000.00
3	12/31/2021	$1,953,000.00
4	3/31/2021	$388,000.00
5	12/31/2020	$6,375,000.00
6	9/30/2020	$5,437,000.00
7	6/30/2020	$1,921,000.00
8	3/31/2020	$1,856,000.00
9	12/31/2019	$2,512,000.00
10	9/30/2019	$1,438,000.00
11	6/30/2019	$818,000.00
12	3/31/2019	$441,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$18,695,256,000.00
2	9/30/2023	$17,812,660,000.00
3	6/30/2023	$17,747,156,000.00
4	3/31/2023	$17,448,897,000.00
5	12/31/2022	$17,222,879,000.00
6	9/30/2022	$16,497,664,000.00
7	6/30/2022	$16,855,104,000.00
8	3/31/2022	$17,412,822,000.00
9	12/31/2021	$3,272,855,000.00
10	9/30/2021	$2,959,825,000.00
11	6/30/2021	$2,688,852,000.00
12	3/31/2021	$2,314,373,000.00
13	12/31/2020	$2,681,569,000.00
14	9/30/2020	$2,062,835,000.00
15	6/30/2020	$1,926,307,000.00
16	3/31/2020	$1,807,945,000.00
17	12/31/2019	$1,715,050,000.00
18	9/30/2019	$1,249,794,000.00
19	6/30/2019	$1,184,472,000.00
20	3/31/2019	$1,121,589,000.00
21	12/31/2018	$1,120,501,000.00
22	9/30/2018	$1,122,144,000.00
23	6/30/2018	$1,081,629,000.00
24	3/31/2018	$809,980,000.00
25	12/31/2017	$786,333,000.00
26	9/30/2017	$732,909,000.00
27	6/30/2017	$703,744,000.00
28	3/31/2017	$627,933,000.00
29	12/31/2016	$576,153,000.00
30	9/30/2016	$510,389,000.00
31	6/30/2016	$471,459,000.00
32	3/31/2016	$444,884,000.00
33	12/31/2015	$508,048,000.00
34	12/31/2014	$273,672,000.00
35	12/31/2013	$162,294,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$18,692,836,000.00
2	9/30/2023	$17,830,506,000.00
3	6/30/2023	$17,769,808,000.00
4	3/31/2023	$17,474,885,000.00
5	12/31/2022	$17,251,355,000.00
6	9/30/2022	$16,529,938,000.00
7	6/30/2022	$16,891,411,000.00
8	3/31/2022	$17,450,392,000.00
9	12/31/2021	$3,313,589,000.00
10	9/30/2021	$3,004,714,000.00
11	6/30/2021	$2,736,701,000.00
12	3/31/2021	$2,314,373,000.00
13	12/31/2020	$2,681,569,000.00
14	9/30/2020	$2,062,835,000.00
15	6/30/2020	$1,926,307,000.00
16	3/31/2020	$1,807,945,000.00
17	12/31/2019	$1,715,050,000.00
18	12/31/2018	$1,120,501,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$6,658,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$13,827,929,000.00
6	9/30/2022	$13,827,929,000.00
7	6/30/2022	$13,827,929,000.00
8	3/31/2022	$13,827,929,000.00
9	12/31/2021	$28,735,000.00
10	9/30/2021	$28,735,000.00
11	6/30/2021	$10,007,000.00
12	3/31/2021	--
13	12/31/2020	$35,318,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,065.00
2	9/30/2023	$1,375,000.00
3	6/30/2023	$1,163,000.00
4	3/31/2023	$712,000.00
5	12/31/2022	$2,867,609.00
6	9/30/2022	$2,173,106.00
7	6/30/2022	$1,304,983.00
8	3/31/2022	$407,887.00
9	12/31/2021	$4,900,413.00
10	9/30/2021	$4,417,087.00
11	6/30/2021	$2,941,086.00
12	3/31/2021	$2,592,301.00
13	12/31/2020	$11,017,713.00
14	9/30/2020	$8,430,923.00
15	6/30/2020	$5,978,089.00
16	3/31/2020	$3,396,568.00
17	12/31/2019	$10,176,170.00
18	9/30/2019	$7,881,289.00
19	6/30/2019	$6,259,582.00
20	3/31/2019	$3,588,052.00
21	12/31/2018	$13,402,680.00
22	9/30/2018	$10,661,450.00
23	6/30/2018	$7,460,458.00
24	3/31/2018	$4,213,775.00
25	12/31/2017	$24,510,745.00
26	9/30/2017	$19,050,042.00
27	6/30/2017	$14,912,966.00
28	3/31/2017	$7,761,169.00
29	12/31/2016	$24,328,414.00
30	9/30/2016	$13,559,723.00
31	6/30/2016	$4,225,876.00
32	3/31/2016	$327,976.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$6,658,000.00
2	12/31/2022	$13,827,929,000.00
3	3/31/2022	$13,827,929,000.00
4	12/31/2021	$28,735,000.00
5	9/30/2021	$18,664,000.00
6	6/30/2021	$10,071,000.00
7	3/31/2021	$3,816,000.00
8	12/31/2020	$35,319,000.00
9	6/30/2020	$20,320,000.00
10	3/31/2020	$14,999,000.00
11	12/31/2018	$140,107,000.00
12	9/30/2018	$853,000.00
13	6/30/2018	$139,396,000.00
14	12/31/2015	$35,776,000.00
15	12/31/2014	$59,576,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2023	$21,000.00
2	12/31/2022	$454,000.00
3	3/31/2022	$454,000.00
4	12/31/2021	$408,879,000.00
5	9/30/2021	$106,359,000.00
6	6/30/2021	$113,067,000.00
7	3/31/2021	$3,816,000.00
8	12/31/2020	$195,749,000.00
9	9/30/2020	$38,736,000.00
10	3/31/2020	$24,094,000.00
11	12/31/2019	$3,000.00
12	6/30/2019	$2,000.00
13	3/31/2019	$1,000.00
14	12/31/2018	$-20,962,000.00
15	9/30/2018	$-9,305,000.00
16	12/31/2015	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$130,433,000.00
2	9/30/2023	$4,454,000.00
3	6/30/2023	$59,137,000.00
4	3/31/2023	$6,825,000.00
5	12/31/2022	$81,768,000.00
6	9/30/2022	$6,116,000.00
7	6/30/2022	$39,024,000.00
8	3/31/2022	$4,093,000.00
9	12/31/2021	$126,829,000.00
10	9/30/2021	$12,711,000.00
11	6/30/2021	$39,526,000.00
12	3/31/2021	$32,891,000.00
13	12/31/2020	$161,984,000.00
14	9/30/2020	$28,514,000.00
15	6/30/2020	$46,679,000.00
16	3/31/2020	$31,406,000.00
17	12/31/2019	$118,550,000.00
18	9/30/2019	$14,860,000.00
19	6/30/2019	$41,593,000.00
20	3/31/2019	$25,364,000.00
21	12/31/2018	$134,027,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$156,812,000.00
2	12/31/2017	--
3	12/31/2016	--
4	12/31/2015	--
5	12/31/2014	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	10/31/2023	$1,000,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$843,200,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$11,933,000.00
2	12/31/2022	$15,965,000.00
3	12/31/2021	$12,210,000.00
4	3/31/2021	$2,625,000.00
5	12/31/2020	$8,594,000.00
6	9/30/2020	$6,012,000.00
7	6/30/2020	$2,179,000.00
8	3/31/2020	$1,437,000.00
9	12/31/2019	$3,381,000.00
10	9/30/2019	$1,570,000.00
11	6/30/2019	--
12	3/31/2019	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$113,200,000.00
2	12/31/2022	$110,000,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$5,800,000.00
6	12/31/2018	$4,200,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$3,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$465,100,000.00
2	12/31/2022	$506,512,000.00
3	12/31/2021	$448,392,000.00
4	12/31/2020	$295,182,000.00
5	12/31/2019	$217,574,000.00
6	12/31/2018	$198,500,000.00
7	12/31/2017	$70,800,000.00
8	12/31/2016	$92,134,000.00
9	12/31/2015	$90,372,000.00
10	12/31/2014	$90,372,000.00
11	12/31/2013	$14,152,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$30,063,000.00
2	12/31/2016	$3,428,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$7,348,000.00
2	12/31/2020	$2,615,000.00
3	12/31/2019	$11,571,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$22,100,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$24,651,000.00
3	12/31/2021	$22,420,000.00
4	12/31/2020	$3,037,000.00
5	12/31/2019	$78,000.00
6	12/31/2018	$8,109,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$3,998,000.00
2	12/31/2022	$2,950,000.00
3	12/31/2021	--
4	12/31/2020	$49,000.00
5	12/31/2019	$149,000.00
6	12/31/2018	$142,000.00
7	12/31/2017	$91,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$80,200,000.00
2	12/31/2022	$73,500,000.00
3	12/31/2021	$35,400,000.00
4	12/31/2020	$13,200,000.00
5	12/31/2019	$7,600,000.00
6	12/31/2018	$5,700,000.00
7	12/31/2017	$4,500,000.00
8	12/31/2016	$2,800,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-98,900,000.00
2	12/31/2022	$213,300,000.00
3	12/31/2021	$649,100,000.00
4	12/31/2020	$378,400,000.00
5	12/31/2019	$140,500,000.00
6	12/31/2018	$310,000,000.00
7	12/31/2017	$154,100,000.00
8	12/31/2016	$59,800,000.00
9	12/31/2015	$69,700,000.00
10	12/31/2014	$50,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$22,555,000.00
2	12/31/2022	$27,065,000.00
3	12/31/2021	$15,568,000.00
4	3/31/2021	$3,508,000.00
5	12/31/2020	$15,625,000.00
6	9/30/2020	$12,297,000.00
7	6/30/2020	$9,011,000.00
8	3/31/2020	$5,724,000.00
9	12/31/2019	$5,737,000.00
10	9/30/2019	$3,871,000.00
11	6/30/2019	$1,536,000.00
12	3/31/2019	$637,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$614,024,000.00
2	9/30/2023	$606,767,000.00
3	6/30/2023	$604,476,000.00
4	3/31/2023	$602,234,000.00
5	12/31/2022	$578,949,000.00
6	9/30/2022	$592,672,000.00
7	6/30/2022	$561,501,000.00
8	3/31/2022	$541,435,000.00
9	12/31/2021	$501,779,000.00
10	9/30/2021	$520,204,000.00
11	6/30/2021	$522,578,000.00
12	3/31/2021	$501,353,000.00
13	12/31/2020	$482,167,000.00
14	9/30/2020	$439,855,000.00
15	6/30/2020	$440,117,000.00
16	3/31/2020	$434,940,000.00
17	12/31/2019	$466,076,000.00
18	9/30/2019	$466,099,000.00
19	6/30/2019	$421,297,000.00
20	3/31/2019	$419,289,000.00
21	12/31/2018	$405,731,000.00
22	9/30/2018	$402,980,000.00
23	6/30/2018	$399,624,000.00
24	3/31/2018	$395,948,000.00
25	12/31/2017	$379,344,000.00
26	9/30/2017	$375,743,000.00
27	6/30/2017	$371,573,000.00
28	3/31/2017	$366,737,000.00
29	12/31/2016	$341,555,000.00
30	9/30/2016	$336,593,000.00
31	6/30/2016	$334,488,000.00
32	3/31/2016	$331,324,000.00
33	12/31/2015	$170,498,000.00
34	9/30/2015	$149,058,000.00
35	6/30/2015	$149,253,000.00
36	3/31/2015	$145,069,000.00
37	12/31/2014	$142,042,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$608,856,000.00
2	9/30/2023	$606,767,000.00
3	6/30/2023	$604,476,000.00
4	3/31/2023	$602,234,000.00
5	12/31/2022	$578,949,000.00
6	9/30/2022	$572,234,000.00
7	6/30/2022	$561,501,000.00
8	3/31/2022	$541,435,000.00
9	12/31/2021	$458,432,000.00
10	9/30/2021	$457,039,000.00
11	6/30/2021	$455,431,000.00
12	3/31/2021	$454,973,000.00
13	12/31/2020	$443,126,000.00
14	9/30/2020	$439,855,000.00
15	6/30/2020	$440,117,000.00
16	3/31/2020	$434,940,000.00
17	12/31/2019	$424,999,000.00
18	9/30/2019	$423,239,000.00
19	6/30/2019	$423,305,000.00
20	3/31/2019	$419,289,000.00
21	12/31/2018	$405,731,000.00
22	9/30/2018	$402,980,000.00
23	6/30/2018	$399,624,000.00
24	3/31/2018	$395,948,000.00
25	12/31/2017	$379,344,000.00
26	9/30/2017	$375,743,000.00
27	6/30/2017	$376,357,000.00
28	3/31/2017	$366,737,000.00
29	12/31/2016	$341,555,000.00
30	9/30/2016	$336,593,000.00
31	6/30/2016	$332,906,000.00
32	3/31/2016	$331,324,000.00
33	12/31/2015	$170,498,000.00
34	9/30/2015	$152,334,000.00
35	6/30/2015	$149,253,000.00
36	3/31/2015	$145,069,000.00
37	12/31/2014	$142,042,000.00