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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 611.28 | 606.69 | 602.23 | NA | 592.67 | 581.35 | 541.43 | NA | 504.12 | 522.58 | 501.35 | NA | 488.07 | 440.12 | 434.94 | NA | 466.10 | 423.31 | 419.29 | NA | 474.92 | 403.30 | 395.95 | NA | 383.95 | 376.36 | 366.74 | NA | 343.89 | 334.49 | 331.32 | NA | 152.33 | 149.25 | 145.07 | |
| Weighted Average Number Of Shares Outstanding Basic | 611.28 | 606.69 | 602.23 | NA | 592.67 | 581.35 | 541.43 | NA | 460.65 | 455.43 | 454.97 | NA | 444.46 | 440.12 | 434.94 | NA | 427.12 | 423.31 | 419.29 | NA | 409.69 | 403.30 | 395.95 | NA | 383.95 | 376.36 | 366.74 | NA | 343.89 | 334.49 | 331.32 | NA | 152.33 | 149.25 | 145.07 | |
| Earnings Per Share Basic | -0.05 | -0.20 | -0.03 | -0.18 | -0.02 | -0.36 | -0.38 | -0.17 | 0.00 | 0.45 | 0.09 | 0.66 | 0.08 | -0.03 | -0.24 | 0.92 | 0.07 | -0.02 | -0.09 | -0.06 | 0.05 | -0.01 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.29 | -0.36 | -0.35 | -0.20 | -0.33 | |
| Earnings Per Share Diluted | -0.05 | -0.20 | -0.03 | -0.18 | -0.02 | -0.36 | -0.38 | -0.15 | 0.00 | 0.40 | 0.08 | 0.62 | 0.07 | -0.03 | -0.24 | 0.85 | 0.06 | -0.02 | -0.09 | -0.06 | 0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.29 | -0.36 | -0.35 | -0.20 | -0.33 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5617.49 | 5534.96 | 4990.13 | 4650.90 | 4515.54 | 4404.50 | 3960.64 | 4078.53 | 3844.73 | 4680.67 | 5057.27 | 3158.97 | 3033.87 | 1923.62 | 1381.11 | 1313.43 | 1266.47 | 1174.24 | 959.36 | 906.80 | 857.70 | 792.30 | 648.80 | 616.03 | 585.16 | 551.50 | 461.55 | 451.92 | 439.00 | 438.53 | 379.27 | 374.36 | 332.19 | 310.01 | 250.56 | |
| Revenues | 5617.49 | 5534.96 | 4990.13 | 4650.90 | 4515.54 | 4404.50 | 3960.64 | 4078.53 | 3844.73 | 4680.67 | 5057.27 | 3158.97 | 3033.87 | 1923.62 | 1381.11 | 1313.43 | 1266.47 | 1174.24 | 959.36 | 932.53 | 882.11 | 814.94 | 668.60 | 616.03 | 585.16 | 551.50 | 461.55 | 451.92 | 439.00 | 438.53 | 379.27 | 374.36 | 332.19 | 310.01 | 250.56 | |
| Cost Of Revenue | 3719.04 | 3668.86 | 3275.55 | 2990.71 | 2948.45 | 2934.85 | 2665.68 | 2896.49 | 2711.51 | 3539.61 | 4093.77 | 2355.28 | 2239.42 | 1326.86 | 842.61 | 786.38 | 766.44 | 708.39 | 562.61 | 552.47 | 529.45 | 499.12 | 413.43 | 376.20 | 366.54 | 344.08 | 288.12 | 285.39 | 288.69 | 289.57 | 269.03 | 265.27 | 235.88 | 219.67 | 176.27 | |
| Cost Of Goods And Services Sold | 3719.04 | 3668.86 | 3275.55 | 2990.71 | 2948.45 | 2934.85 | 2665.68 | 2896.49 | 2711.51 | 3539.61 | 4093.77 | -4264.99 | 2239.42 | 1326.86 | 842.61 | -1901.05 | 766.44 | 708.39 | 562.61 | -1347.89 | 529.45 | 499.12 | 413.43 | -936.35 | 366.54 | 344.08 | 288.12 | -778.73 | 288.69 | 289.57 | 269.03 | 265.27 | 235.88 | 219.67 | 176.27 | |
| Gross Profit | 1898.45 | 1866.10 | 1714.58 | 1660.19 | 1567.09 | 1469.65 | 1294.96 | 1182.04 | 1133.21 | 1141.06 | 963.50 | 803.69 | 794.46 | 596.76 | 538.50 | 527.05 | 500.04 | 465.85 | 396.75 | 380.05 | 352.66 | 315.82 | 255.17 | 239.83 | 218.62 | 207.43 | 173.43 | 166.53 | 150.31 | 148.96 | 110.24 | 109.09 | 96.31 | 90.34 | 74.28 | |
| Costs And Expenses | 1908.36 | 1998.21 | 1720.76 | 1795.38 | 1615.88 | 1683.42 | 1521.75 | 1236.66 | 1110.22 | 1016.07 | 895.76 | 758.51 | 745.11 | 619.82 | 628.79 | 509.70 | 467.94 | 466.69 | 418.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 713.79 | 694.67 | 626.94 | 604.52 | 548.04 | 524.83 | 484.76 | 395.84 | 366.59 | 326.51 | 308.68 | 253.45 | 226.57 | 206.82 | 194.99 | 173.28 | 168.77 | 174.20 | 153.56 | 141.81 | 135.77 | 114.80 | 105.09 | 92.63 | 82.55 | 78.13 | 68.58 | 64.89 | 70.42 | 68.64 | 64.59 | 59.19 | 55.02 | 45.89 | 39.55 | |
| General And Administrative Expense | 480.88 | 549.29 | 432.82 | 451.54 | 395.44 | 395.72 | 444.28 | 298.92 | 267.48 | 221.02 | 195.91 | 159.42 | 153.90 | 136.39 | 129.50 | 118.16 | 115.98 | 100.51 | 101.60 | 95.44 | 85.53 | 82.77 | 75.50 | 66.32 | 64.31 | 62.99 | 56.94 | 53.03 | 52.08 | 50.78 | 96.11 | 45.72 | 37.82 | 31.80 | 28.12 | |
| Selling And Marketing Expense | 479.38 | 537.61 | 496.01 | 539.72 | 485.84 | 530.83 | 501.56 | 484.78 | 407.85 | 375.10 | 349.46 | 328.58 | 348.46 | 238.10 | 194.53 | 185.23 | 149.47 | 156.42 | 133.71 | 119.31 | 116.34 | 98.24 | 77.27 | 76.82 | 66.53 | 59.92 | 49.90 | 49.41 | 46.75 | 39.22 | 38.50 | 38.45 | 39.26 | 31.73 | 36.18 | |
| Operating Income Loss | -9.91 | -132.11 | -6.17 | -135.18 | -48.79 | -213.77 | -226.79 | -54.61 | 23.00 | 124.99 | 67.74 | 45.18 | 49.34 | -23.05 | -90.29 | 17.35 | 32.09 | -0.84 | -22.04 | -3.11 | -9.87 | -2.65 | -20.99 | -13.01 | -14.89 | -12.22 | -14.08 | -13.98 | -31.98 | -27.36 | -97.13 | -47.82 | -52.22 | -28.07 | -46.35 | |
| Interest Income Expense Net | 21.41 | 3.94 | 3.16 | -1.47 | -6.04 | -12.97 | -15.75 | -13.00 | -13.41 | -6.46 | -0.25 | -17.99 | -14.98 | -14.77 | -9.21 | -6.06 | -5.63 | -5.14 | -4.68 | -5.18 | -7.22 | -2.65 | -2.82 | -4.43 | -1.85 | -3.27 | -0.50 | 0.29 | 0.18 | 0.13 | -0.07 | NA | -0.14 | -0.44 | -0.41 | |
| Interest Paid Net | 16.87 | 46.57 | 16.68 | 42.04 | 4.89 | 35.22 | 2.73 | 35.68 | 0.82 | 3.12 | 0.83 | 0.19 | 1.11 | 2.16 | 0.40 | 2.30 | 0.54 | 2.30 | 0.54 | 2.18 | 0.84 | 0.14 | 0.97 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 345.69 | 319.25 | 279.59 | 274.50 | 262.73 | 256.64 | 275.42 | 178.04 | 165.01 | 146.37 | 118.62 | 113.63 | 110.39 | 96.18 | 77.30 | 79.88 | 77.43 | 79.47 | 61.09 | 59.02 | 58.91 | 52.12 | 46.82 | 44.52 | 40.05 | 39.59 | 31.67 | 33.89 | 36.78 | 36.92 | 31.20 | 32.81 | 20.79 | 15.23 | 13.46 | |
| Income Tax Expense Benefit | 49.53 | -3.70 | -2.06 | 5.38 | -17.29 | 1.30 | -1.70 | 6.60 | 0.45 | -9.36 | 0.95 | 4.45 | -1.37 | -0.75 | 0.54 | 0.51 | 2.61 | -0.48 | 0.10 | 0.53 | 1.07 | 0.60 | 0.20 | -0.15 | -0.65 | 0.50 | 0.51 | 1.04 | 0.23 | 0.31 | 0.34 | 1.24 | 0.93 | 1.15 | 0.42 | |
| Income Taxes Paid | 11.02 | 31.65 | 18.65 | 20.42 | 11.28 | 5.74 | 1.61 | 0.97 | 1.06 | 1.63 | 6.38 | 1.55 | 1.30 | 0.56 | 2.60 | 0.48 | 0.55 | 0.38 | 1.34 | 0.36 | 0.41 | 0.20 | 0.66 | 0.14 | 0.27 | 0.52 | 0.33 | 0.07 | 0.15 | -0.05 | 0.22 | 0.12 | 1.01 | 0.37 | 0.42 | |
| Profit Loss | -33.76 | -125.84 | -19.33 | -117.62 | -18.74 | -209.28 | -207.36 | -80.98 | -2.88 | 203.68 | 39.01 | 293.96 | 36.52 | -11.48 | -105.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -265.10 | 35.18 | -49.47 | NA | -616.72 | -648.27 | 234.79 | NA | -15.25 | -2.36 | -13.13 | NA | 7.54 | 7.80 | -5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -28.95 | -122.51 | -16.84 | -113.82 | -14.71 | -208.01 | -204.20 | -76.83 | 0.08 | 204.02 | 39.01 | 293.96 | 36.52 | -11.48 | -105.89 | 390.94 | 29.40 | -6.74 | -38.15 | -28.20 | 19.64 | -5.91 | -23.99 | -15.66 | -16.10 | -15.96 | -15.09 | -15.17 | -32.32 | -27.34 | -96.75 | -48.29 | -53.93 | -29.62 | -47.98 | |
| Net Income Loss Available To Common Stockholders Basic | -28.95 | -122.51 | -16.84 | -113.82 | -14.71 | -208.01 | -204.20 | -76.83 | 0.08 | 204.02 | 39.01 | 293.96 | 36.52 | -11.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -28.95 | -122.51 | -16.84 | -113.82 | -14.71 | -208.01 | -204.20 | -76.83 | 0.08 | 204.02 | 39.01 | 293.96 | 36.52 | -11.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32554.90 | 31075.92 | 31337.33 | 31364.34 | 29120.93 | 28885.16 | 29127.47 | 13925.76 | 13909.43 | 13815.69 | 11348.72 | 9869.55 | 8114.28 | 7812.27 | 6003.87 | 4551.26 | 4000.50 | 4654.01 | 4402.59 | 3281.02 | 3973.37 | 3554.83 | 2379.61 | 2187.27 | 2083.85 | 1741.71 | 1591.11 | 1211.36 | 1052.21 | 933.29 | 945.07 | 894.77 | NA | NA | NA | |
| Liabilities | 14724.39 | 13306.12 | 13862.44 | 14112.99 | 12590.99 | 11993.75 | 11677.08 | 10612.17 | 10904.71 | 11078.99 | 9034.35 | 7187.98 | 6051.44 | 5885.97 | 4195.93 | 2836.21 | 2750.71 | 3469.53 | 3281.00 | 2160.52 | 2851.22 | 2473.20 | 1569.63 | 1400.94 | 1350.94 | 1037.97 | 963.18 | 635.21 | 541.82 | 461.83 | 500.19 | 386.72 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32554.90 | 31075.92 | 31337.33 | 31364.34 | 29120.93 | 28885.16 | 29127.47 | 13925.76 | 13909.43 | 13815.69 | 11348.72 | 9869.55 | 8114.28 | 7812.27 | 6003.87 | 4551.26 | 4000.50 | 4654.01 | 4402.59 | 3281.02 | 3973.37 | 3554.83 | 2379.61 | 2187.27 | 2083.85 | 1741.71 | 1591.11 | 1211.36 | 1052.21 | 933.29 | 945.07 | 894.77 | NA | NA | NA | |
| Stockholders Equity | 17812.66 | 17747.16 | 17448.90 | 17222.88 | 16497.66 | 16855.10 | 17412.82 | 3272.86 | 2959.82 | 2688.85 | 2314.37 | 2681.57 | 2062.84 | 1926.31 | 1807.94 | 1715.05 | 1249.79 | 1184.47 | 1121.59 | 1120.50 | 1122.14 | 1081.63 | 809.98 | 786.33 | 732.91 | 703.74 | 627.93 | 576.15 | 510.39 | 471.46 | 444.88 | 508.05 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 17540.60 | 15841.10 | 15900.48 | 15623.41 | 13548.76 | 12526.33 | 11860.68 | 10520.93 | 10562.04 | 11000.24 | 9318.86 | 7761.63 | 6491.27 | 6187.07 | 4389.98 | 3219.80 | 2758.77 | 3528.65 | 3266.52 | 2111.91 | 2877.37 | 2869.90 | 1990.38 | 1778.29 | 1686.88 | 1437.92 | 1343.36 | 1001.42 | 843.03 | 721.03 | 720.05 | 705.56 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 5112.29 | 4745.88 | 5061.09 | 4544.20 | 4331.79 | 4020.47 | 3993.57 | 4443.67 | 4514.61 | 4581.23 | 3022.49 | 3158.06 | 2118.81 | 1972.76 | 1962.32 | 1047.12 | 612.05 | 617.28 | 521.68 | 583.17 | 721.74 | 1387.98 | 738.59 | 696.47 | 658.41 | 716.99 | 704.49 | 452.03 | 437.90 | 342.44 | 370.65 | 470.77 | 174.08 | 197.94 | 200.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8670.73 | 8708.47 | 9346.18 | 8435.91 | 7634.49 | 7154.53 | 7365.62 | 6975.09 | 4602.45 | 4670.89 | 3118.89 | 3201.86 | 2160.07 | 2006.21 | 2009.92 | 1098.71 | 653.87 | 662.86 | 569.33 | 632.85 | 765.07 | 1428.37 | 776.08 | 735.08 | 693.51 | 753.70 | 740.99 | 488.75 | 446.15 | 372.90 | NA | 489.55 | NA | NA | NA | |
| Accounts Receivable Net Current | 127.37 | 125.51 | 133.50 | 140.51 | 128.39 | 114.87 | 107.20 | 89.70 | 78.40 | 75.27 | 60.20 | 41.96 | 39.61 | 38.16 | 31.52 | 33.86 | 37.56 | 32.16 | 28.66 | 22.39 | 18.98 | 17.89 | 9.88 | 8.61 | 4.21 | 8.10 | 6.95 | 6.19 | 7.41 | 4.56 | 3.27 | 4.81 | NA | NA | NA | |
| Inventory Net | 96.40 | 97.95 | 101.66 | 97.70 | 102.96 | 78.74 | 72.34 | 77.06 | 73.41 | 58.79 | 63.83 | 61.13 | 70.42 | 55.42 | 54.72 | 47.68 | 44.69 | 29.35 | 26.68 | 28.63 | 25.29 | 22.04 | 20.90 | 16.78 | 21.20 | 18.46 | 13.95 | 13.72 | 14.70 | 17.20 | 14.88 | 11.86 | NA | NA | NA | |
| Other Assets Current | 1696.03 | 1675.08 | 1427.21 | 1627.27 | 1175.87 | 951.16 | 876.20 | 687.43 | 609.53 | 593.46 | 823.61 | 383.07 | 388.11 | 319.89 | 278.67 | 250.41 | 215.81 | 180.36 | 185.12 | 164.97 | 136.40 | 120.25 | 91.93 | 86.45 | 66.54 | 62.80 | 54.60 | 56.33 | 44.24 | 48.47 | 55.21 | 42.05 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 1419.06 | 1436.86 | 1655.28 | 1855.85 | 1958.34 | 2129.89 | 2395.71 | 2319.92 | 1962.00 | 1167.00 | 1159.06 | 1161.56 | 1161.03 | 1051.30 | 1029.76 | 1122.16 | 1033.03 | 1047.60 | 1005.67 | 986.65 | 401.75 | 376.72 | 373.24 | 401.29 | 327.39 | 249.47 | 87.27 | 91.91 | 80.59 | 73.16 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 56.97 | 36.87 | 37.09 | 35.34 | 37.36 | 39.39 | 42.16 | -11.51 | 11.14 | 9.23 | 6.88 | -9.67 | 5.24 | 4.13 | 4.15 | NA | 3.84 | 3.96 | 3.49 | NA | 4.38 | 2.82 | 0.27 | 0.23 | 0.22 | 0.22 | 0.20 | 0.15 | 0.16 | 0.22 | 0.32 | 0.38 | 0.42 | 0.48 | 0.47 | |
| Property Plant And Equipment Net | 316.87 | 327.87 | 332.14 | 329.30 | NA | NA | NA | 282.14 | NA | NA | NA | 233.52 | NA | NA | 150.66 | 149.19 | 134.03 | 130.75 | 133.71 | 142.40 | 130.15 | 121.71 | 98.17 | 91.50 | 88.67 | 87.44 | 91.01 | 88.33 | 89.96 | 86.33 | 89.04 | 87.22 | NA | NA | NA | |
| Goodwill | 11749.20 | 11944.08 | 11919.27 | 11966.76 | 11557.98 | 11982.14 | 12428.93 | 519.28 | 519.55 | 501.40 | 316.44 | 316.70 | 300.62 | 295.76 | 288.53 | 266.35 | 265.97 | 270.16 | 267.01 | 261.70 | 259.96 | 255.66 | 58.33 | 58.33 | 57.96 | 57.96 | 58.10 | 57.17 | 56.70 | 56.70 | 56.70 | 56.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1778.95 | 1878.24 | 1949.09 | 2014.03 | 2030.88 | 2148.08 | 2275.20 | 257.05 | 268.69 | 262.20 | 129.80 | 137.61 | 107.56 | 99.80 | 81.94 | 69.08 | 72.79 | 84.22 | 79.70 | 77.10 | 81.13 | 85.51 | 14.14 | 14.33 | 14.65 | 16.45 | 18.39 | 19.29 | 20.25 | 22.33 | 24.46 | 26.78 | NA | NA | NA | |
| Other Assets Noncurrent | 791.53 | 832.47 | 811.51 | 484.24 | 438.53 | 454.81 | 471.35 | 370.54 | 384.51 | 382.60 | 352.06 | 499.25 | 169.58 | 166.45 | 149.85 | 196.39 | 81.33 | 57.17 | 48.20 | 58.39 | 77.00 | 40.99 | 32.12 | 31.35 | 29.80 | 3.28 | 3.04 | 3.19 | 3.66 | 4.18 | 10.11 | 3.83 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | 1444.01 | 1468.28 | 1701.11 | 1911.07 | 2005.88 | 2170.18 | 2405.86 | 2320.23 | 1961.22 | 1164.84 | 1154.36 | 1158.42 | 1156.58 | 1048.82 | 1024.15 | 1122.27 | 1030.14 | 1044.59 | 1006.23 | 987.28 | 401.51 | 377.91 | 374.86 | 401.49 | 327.52 | 249.45 | 87.34 | 91.87 | 80.51 | 73.09 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9192.11 | 8239.04 | 8706.27 | 8434.52 | 7278.56 | 6960.99 | 6030.02 | 5435.10 | 5549.15 | 5646.77 | 5561.10 | 4126.10 | 3825.71 | 3632.52 | 2004.66 | 1694.09 | 1644.90 | 2375.59 | 2183.56 | 1018.54 | 1863.54 | 1315.91 | 1131.73 | 972.83 | 930.68 | 624.93 | 554.90 | 577.46 | 486.02 | 411.47 | 449.93 | 334.20 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | NA | NA | 460.17 | 459.98 | NA | 0.46 | 4.64 | 4.68 | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 125.97 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 139.78 | 89.55 | 100.09 | 95.85 | 116.12 | 124.68 | 123.98 | 82.17 | NA | NA | NA | 47.09 | NA | NA | NA | 42.12 | NA | NA | NA | 36.42 | 12.45 | 9.21 | 19.56 | 16.76 | 13.53 | 11.38 | 9.83 | 12.60 | 13.72 | 16.21 | 19.58 | 18.87 | NA | NA | NA | |
| Other Accrued Liabilities Current | 309.70 | 231.75 | 248.07 | 241.29 | 152.10 | 323.20 | 230.22 | 144.54 | 63.60 | 70.35 | 64.52 | 54.60 | 69.24 | 53.93 | 69.32 | 26.49 | 39.74 | 29.61 | 16.39 | 14.96 | 32.31 | 22.94 | 14.85 | 12.02 | 12.32 | 18.63 | 13.58 | 11.18 | 10.31 | 12.83 | 15.90 | 11.06 | NA | NA | NA | |
| Accrued Liabilities Current | 429.02 | 393.90 | 379.25 | 382.57 | 372.04 | 316.22 | 368.74 | 254.90 | 231.85 | 169.17 | 174.04 | 126.71 | 146.49 | 124.46 | 126.91 | 128.39 | 124.00 | 106.35 | 87.81 | 82.35 | 101.07 | 74.82 | 58.00 | 52.28 | 60.63 | 56.70 | 45.48 | 39.54 | 41.94 | 26.13 | 97.33 | 44.40 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | NA | NA | NA | 47.20 | 50.48 | 52.97 | 48.46 | 51.66 | 52.39 | 47.60 | 44.91 | 46.10 | 44.59 | 40.39 | 38.10 | 39.02 | 38.64 | 36.34 | 31.47 | 29.29 | 24.06 | NA | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | NA | NA | NA | 4109.83 | NA | NA | NA | 4559.21 | 4737.83 | 4841.28 | 2980.20 | 2586.92 | 1758.61 | 1778.43 | 1760.85 | 938.83 | 928.87 | 919.03 | 909.30 | 899.70 | 897.98 | 1071.44 | 362.96 | 358.57 | 354.24 | 349.96 | 345.74 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | 132.50 | 159.50 | 189.20 | 238.68 | 15.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.90 | NA | NA | NA | 0.64 | NA | NA | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 17.85 | 22.65 | 25.99 | 28.48 | 32.27 | 36.31 | 37.57 | 40.73 | 44.89 | 47.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 253.51 | 347.19 | 329.63 | 201.66 | 196.47 | 213.51 | 242.72 | 222.85 | 227.05 | 186.37 | 92.67 | 85.29 | 82.14 | 90.22 | 80.86 | 94.46 | 70.48 | 67.65 | 75.58 | 93.29 | 89.71 | 85.85 | 74.94 | 69.54 | 66.03 | 63.08 | 62.55 | 57.74 | 55.80 | 50.36 | 50.25 | 52.52 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 302.78 | 315.13 | 329.20 | 357.42 | 369.80 | 332.77 | 395.60 | 395.02 | 390.69 | 404.57 | 400.37 | 389.66 | 384.98 | 384.80 | 349.56 | 108.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 17812.66 | 17747.16 | 17448.90 | 17222.88 | 16497.66 | 16855.10 | 17412.82 | 3272.86 | 2959.82 | 2688.85 | 2314.37 | 2681.57 | 2062.84 | 1926.31 | 1807.94 | 1715.05 | 1249.79 | 1184.47 | 1121.59 | 1120.50 | 1122.14 | 1081.63 | 809.98 | 786.33 | 732.91 | 703.74 | 627.93 | 576.15 | 510.39 | 471.46 | 444.88 | 508.05 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17830.51 | 17769.81 | 17474.88 | 17251.35 | 16529.94 | 16891.41 | 17450.39 | 3313.59 | 3004.71 | 2736.70 | 2314.37 | 2681.57 | 2062.84 | 1926.31 | 1807.94 | 1715.05 | NA | NA | NA | 1120.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 19352.15 | 18992.59 | 18607.01 | 18314.68 | 17999.19 | 17725.20 | 17426.63 | 3317.26 | 2918.37 | 2632.23 | 2459.41 | 2955.46 | 2642.11 | 2549.64 | 2427.60 | 2223.75 | 2153.45 | 2116.06 | 2048.94 | 2012.33 | 1986.06 | 1963.30 | 1682.58 | 1630.39 | 1560.37 | 1515.24 | 1424.19 | 1357.38 | 1274.25 | 1203.14 | 1149.63 | 1116.88 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -737.01 | -708.06 | -585.55 | -568.71 | -454.89 | -440.18 | -232.16 | -27.96 | 48.86 | 48.78 | -155.24 | -297.22 | -591.18 | -627.70 | -616.22 | -510.33 | -901.27 | -930.66 | -923.92 | -885.77 | -857.57 | -877.21 | -871.31 | -842.74 | -827.07 | -810.97 | -795.01 | -779.24 | -764.07 | -731.75 | -704.40 | -607.65 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -802.48 | -537.38 | -572.56 | -523.09 | -1046.64 | -429.92 | 218.36 | -16.43 | -7.41 | 7.84 | 10.20 | 23.33 | 11.91 | 4.37 | -3.43 | 1.63 | -2.39 | -0.93 | -3.42 | -6.05 | -6.34 | -4.46 | -1.29 | -1.32 | -0.39 | -0.52 | -1.24 | -1.99 | 0.21 | 0.07 | -0.35 | -1.19 | NA | NA | NA | |
| Minority Interest | 17.85 | 22.65 | 25.99 | 28.48 | 32.27 | 36.31 | 37.57 | 40.73 | 44.89 | 47.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 355.11 | 326.42 | 285.50 | NA | 268.36 | 261.34 | 279.35 | NA | 168.59 | 150.37 | 121.97 | NA | 114.17 | 99.92 | 79.56 | NA | 79.91 | 81.39 | 62.84 | NA | 60.95 | 54.81 | 48.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 491.17 | 113.32 | 294.40 | 45.37 | 15.74 | -114.63 | 229.42 | 175.05 | 374.96 | 395.55 | -97.74 | 120.73 | 412.71 | -273.13 | 121.30 | 61.12 | 238.75 | 133.39 | 32.44 | 176.42 | 47.63 | 18.98 | 52.05 | -2.61 | 39.73 | 46.59 | 44.00 | -19.10 | 78.01 | -20.26 | -15.51 | 17.99 | 13.63 | 0.45 | -10.95 | |
| Net Cash Provided By Used In Investing Activities | -173.93 | -45.02 | 623.92 | -279.55 | 164.97 | 209.67 | 1130.61 | -54.26 | -323.58 | -775.02 | -158.02 | -74.92 | -229.42 | -187.68 | -114.62 | 391.87 | -200.92 | -25.37 | -70.39 | -130.59 | -609.21 | -150.55 | -15.49 | 19.90 | -104.77 | -85.35 | -170.39 | -2.31 | -15.21 | -23.88 | -81.33 | -9.51 | -10.97 | -10.35 | -14.27 | |
| Net Cash Provided By Used In Financing Activities | -319.56 | -711.93 | -9.08 | 978.99 | 358.79 | -271.64 | -968.56 | 653.29 | -112.61 | 1930.36 | 180.99 | 983.77 | -35.39 | 448.69 | 918.12 | -12.66 | -43.80 | -15.55 | -26.85 | -174.98 | -101.07 | 788.77 | 3.04 | 23.81 | 3.34 | 50.20 | 377.58 | 47.97 | 32.81 | 14.82 | -4.85 | 282.55 | -26.42 | 6.88 | 1.75 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 491.17 | 113.32 | 294.40 | 45.37 | 15.74 | -114.63 | 229.42 | 175.05 | 374.96 | 395.55 | -97.74 | 120.73 | 412.71 | -273.13 | 121.30 | 61.12 | 238.75 | 133.39 | 32.44 | 176.42 | 47.63 | 18.98 | 52.05 | -2.61 | 39.73 | 46.59 | 44.00 | -19.10 | 78.01 | -20.26 | -15.51 | 17.99 | 13.63 | 0.45 | -10.95 | |
| Net Income Loss | -28.95 | -122.51 | -16.84 | -113.82 | -14.71 | -208.01 | -204.20 | -76.83 | 0.08 | 204.02 | 39.01 | 293.96 | 36.52 | -11.48 | -105.89 | 390.94 | 29.40 | -6.74 | -38.15 | -28.20 | 19.64 | -5.91 | -23.99 | -15.66 | -16.10 | -15.96 | -15.09 | -15.17 | -32.32 | -27.34 | -96.75 | -48.29 | -53.93 | -29.62 | -47.98 | |
| Profit Loss | -33.76 | -125.84 | -19.33 | -117.62 | -18.74 | -209.28 | -207.36 | -80.98 | -2.88 | 203.68 | 39.01 | 293.96 | 36.52 | -11.48 | -105.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 115.52 | 94.55 | 93.17 | 90.91 | 88.72 | 90.84 | 70.06 | 39.05 | 38.11 | 28.39 | 29.20 | 22.47 | 20.62 | 21.06 | 20.06 | 18.72 | 19.12 | 18.78 | 18.97 | 22.64 | 15.84 | 12.33 | 10.16 | 9.63 | 9.09 | 9.12 | 9.44 | 9.93 | 9.68 | 9.02 | 9.12 | 9.10 | 6.57 | 6.41 | 5.55 | |
| Increase Decrease In Other Operating Capital Net | -223.55 | 139.48 | 30.66 | 8.98 | 208.10 | 164.69 | -12.13 | 136.82 | -124.11 | 44.07 | 5.21 | 57.66 | 32.49 | 69.11 | 27.56 | 13.26 | 37.23 | 2.08 | -5.09 | 25.92 | -20.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -126.56 | 38.57 | 1.35 | -22.09 | -26.13 | -13.72 | -7.65 | -5.21 | -4.75 | -0.41 | -0.06 | -4.64 | -2.35 | -0.04 | -0.98 | -0.32 | 1.18 | -1.48 | -0.75 | -0.08 | 0.12 | -0.03 | -0.65 | -1.52 | 0.03 | 0.00 | 0.10 | 0.16 | -0.17 | -0.01 | 0.08 | 0.23 | 0.00 | 0.00 | -0.21 | |
| Share Based Compensation | 345.67 | 319.25 | 279.59 | 276.48 | 262.73 | 256.64 | 275.42 | 178.04 | 165.01 | 146.37 | 118.62 | 113.67 | 110.42 | 96.41 | 77.30 | 79.88 | 77.43 | 79.47 | 61.09 | 59.02 | 58.91 | 52.12 | 46.82 | 44.52 | 40.05 | 39.59 | 31.67 | 33.89 | 36.78 | 36.92 | 31.20 | NA | NA | 15.23 | 13.46 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -173.93 | -45.02 | 623.92 | -279.55 | 164.97 | 209.67 | 1130.61 | -54.26 | -323.58 | -775.02 | -158.02 | -74.92 | -229.42 | -187.68 | -114.62 | 391.87 | -200.92 | -25.37 | -70.39 | -130.59 | -609.21 | -150.55 | -15.49 | 19.90 | -104.77 | -85.35 | -170.39 | -2.31 | -15.21 | -23.88 | -81.33 | -9.51 | -10.97 | -10.35 | -14.27 | |
| Payments To Acquire Property Plant And Equipment | 37.68 | 29.52 | 32.25 | 49.11 | 36.29 | 44.23 | 41.19 | 36.29 | 31.40 | 32.48 | 34.15 | 52.05 | 29.79 | 30.42 | 26.14 | 16.67 | 15.66 | 11.99 | 18.17 | 24.03 | 14.03 | 15.06 | 8.08 | 6.47 | 5.74 | 7.38 | 6.51 | 5.76 | 3.83 | 8.31 | 7.53 | 6.71 | 9.96 | 10.34 | 10.42 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -319.56 | -711.93 | -9.08 | 978.99 | 358.79 | -271.64 | -968.56 | 653.29 | -112.61 | 1930.36 | 180.99 | 983.77 | -35.39 | 448.69 | 918.12 | -12.66 | -43.80 | -15.55 | -26.85 | -174.98 | -101.07 | 788.77 | 3.04 | 23.81 | 3.34 | 50.20 | 377.58 | 47.97 | 32.81 | 14.82 | -4.85 | 282.55 | -26.42 | 6.88 | 1.75 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5617.49 | 5534.96 | 4990.13 | 4650.90 | 4515.54 | 4404.50 | 3960.64 | 4078.53 | 3844.73 | 4680.67 | 5057.27 | 3158.97 | 3033.87 | 1923.62 | 1381.11 | 1313.43 | 1266.47 | 1174.24 | 959.36 | 932.53 | 882.11 | 814.94 | 668.60 | 616.03 | 585.16 | 551.50 | 461.55 | 451.92 | 439.00 | 438.53 | 379.27 | 374.36 | 332.19 | 310.01 | 250.56 | |
| Corporate Non | 50.18 | 50.08 | 50.59 | 38.07 | 56.13 | 56.84 | 54.60 | 55.71 | 57.65 | 38.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Afterpay Limited, Cash App And Square Segement | NA | NA | NA | NA | 105.00 | 104.10 | 64.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Softwareand Data Products | 50.18 | 50.08 | 50.59 | 38.07 | 56.13 | 56.84 | 54.60 | 55.71 | 57.65 | 38.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Softwareand Data Products, Cash App | 1040.59 | 1030.82 | 973.89 | 900.92 | 803.67 | 720.18 | 622.31 | 486.69 | 474.78 | 494.94 | 436.59 | 344.11 | 354.11 | 271.16 | 193.72 | 161.69 | 139.54 | 118.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Softwareand Data Products, Square | 402.13 | 380.60 | 341.74 | 367.86 | 331.70 | 317.83 | 282.65 | 229.69 | 162.34 | 151.24 | 121.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cash App | 3584.96 | 3555.45 | 3272.30 | 2856.75 | 2684.88 | 2622.13 | 2462.34 | 2552.06 | 2393.63 | 3330.19 | 4039.62 | 2171.88 | 2068.59 | 1200.27 | 527.64 | 360.66 | 307.04 | 260.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Square | 1982.35 | 1929.43 | 1667.23 | 1756.08 | 1774.52 | 1725.53 | 1443.70 | 1470.76 | 1393.44 | 1311.49 | 1017.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Paycheck Protection Program C A R E S Act Loans | NA | NA | NA | NA | NA | NA | 51.50 | 58.60 | 13.30 | 14.90 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cryptocurrency Denominated Assets | 2423.58 | 2390.88 | 2163.75 | 1833.43 | 1762.75 | 1785.88 | 1730.79 | 1961.62 | 1815.66 | 2724.30 | 3511.07 | 1756.22 | 1633.76 | 875.46 | 306.10 | 177.57 | 148.28 | 125.08 | 65.53 | 52.44 | 42.96 | 37.02 | 34.09 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hardware | 42.34 | 44.92 | 37.45 | 35.65 | 43.39 | 48.05 | 37.33 | 35.91 | 37.26 | 43.73 | 28.79 | 24.36 | 27.29 | 19.32 | 20.68 | 22.27 | 21.77 | 22.26 | 18.21 | 18.17 | 17.56 | 18.36 | 14.42 | 12.02 | 10.09 | 10.29 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Softwareand Data Products | 1492.90 | 1461.50 | 1366.22 | 1306.85 | 1191.51 | 1094.86 | 959.56 | 772.10 | 694.77 | 685.18 | 557.68 | 449.37 | 447.52 | 346.27 | 296.24 | 281.42 | 279.80 | 251.38 | 218.86 | 194.12 | 166.20 | 134.33 | 97.05 | 79.40 | 65.05 | 59.15 | 31.32 | 40.52 | 35.32 | 29.72 | 23.80 | 22.39 | 14.69 | 12.93 | 8.01 | |
| Transaction | 1658.67 | 1637.65 | 1422.70 | 1474.97 | 1517.89 | 1475.71 | 1232.97 | 1308.90 | 1297.04 | 1227.47 | 959.73 | 929.01 | 925.29 | 682.57 | 758.10 | 832.18 | 816.62 | 775.51 | 656.76 | 667.80 | 655.38 | 625.23 | 523.04 | 524.61 | 510.02 | 482.06 | 403.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 5227.99 | 5171.56 | 4664.64 | 4306.79 | 4195.29 | 4147.50 | 3721.60 | 3897.99 | 3679.61 | 4536.60 | 4963.34 | 3059.47 | 2947.40 | 1865.98 | 1313.59 | 1239.04 | 1200.49 | 1119.04 | 914.66 | 883.20 | 838.15 | 777.34 | 640.17 | 586.13 | 559.05 | 530.01 | 444.90 | 433.15 | 421.32 | 421.81 | 367.16 | 361.42 | 320.86 | 299.33 | 242.96 | |
| Non Us | 389.51 | 363.40 | 325.50 | 344.11 | 320.25 | 257.00 | 239.05 | 180.55 | 165.12 | 144.07 | 93.94 | 99.50 | 86.47 | 57.64 | 67.52 | 74.39 | 65.99 | 55.20 | 44.70 | 49.33 | 43.96 | 37.60 | 28.43 | 29.91 | 26.11 | 21.50 | 16.66 | 18.77 | 17.68 | 16.73 | 12.11 | 12.94 | 11.33 | 10.69 | 7.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5617.49 | 5534.96 | 4990.13 | 4650.90 | 4515.54 | 4404.50 | 3960.64 | 4078.53 | 3844.73 | 4680.67 | 5057.27 | 3158.97 | 3033.87 | 1923.62 | 1381.11 | 1313.43 | 1266.47 | 1174.24 | 959.36 | 906.80 | 857.70 | 792.30 | 648.80 | 616.03 | 585.16 | 551.50 | 461.55 | 451.92 | 439.00 | 438.53 | 379.27 | 374.36 | 332.19 | 310.01 | 250.56 | |
| Operating, Cryptocurrency Denominated Assets, Cash App | 2423.58 | 2390.88 | 2163.75 | 1833.43 | 1762.75 | 1785.88 | 1730.79 | 1961.62 | 1815.66 | 2724.30 | 3511.07 | 1756.22 | 1633.76 | 875.46 | 306.10 | 177.57 | 148.28 | 125.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Hardware, Square | 42.34 | 44.92 | 37.45 | 35.65 | 43.39 | 48.05 | 37.33 | 35.91 | 37.26 | 43.73 | 28.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transaction, Cash App | 120.78 | 133.74 | 134.66 | 122.40 | 118.46 | 116.07 | 109.24 | 103.74 | 103.19 | 110.95 | 91.96 | 71.55 | 80.72 | 53.66 | 27.82 | 21.40 | 19.22 | 16.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transaction, Square | 1537.88 | 1503.91 | 1288.04 | 1352.57 | 1399.43 | 1359.64 | 1123.73 | 1205.16 | 1193.85 | 1116.52 | 867.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cryptocurrency Denominated Assets | 2423.58 | 2390.88 | 2163.75 | 1833.43 | 1762.75 | 1785.88 | 1730.79 | 1961.62 | 1815.66 | 2724.30 | 3511.07 | 1756.22 | 1633.76 | 875.46 | 306.10 | 177.57 | 148.28 | 125.08 | 65.53 | 52.44 | 42.96 | 37.02 | 34.09 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hardware | 42.34 | 44.92 | 37.45 | 35.65 | 43.39 | 48.05 | 37.33 | 35.91 | 37.26 | 43.73 | 28.79 | 24.36 | 27.29 | 19.32 | 20.68 | 22.27 | 21.77 | 22.26 | 18.21 | 18.17 | 17.56 | 18.36 | 14.42 | 12.02 | 10.09 | 10.29 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Softwareand Data Products | 1077.46 | 1071.39 | 1038.61 | 958.59 | 902.71 | 799.74 | 724.75 | 652.50 | 636.84 | 631.40 | 525.07 | 430.15 | 432.39 | 328.76 | 255.88 | 238.33 | 239.90 | 216.49 | 190.31 | 168.37 | 141.75 | 111.67 | 77.22 | 12.22 | 65.05 | 59.15 | 31.32 | -9.33 | 35.32 | 29.72 | 23.80 | 22.39 | 14.69 | 12.93 | 8.01 | |
| Transaction | 1658.67 | 1637.65 | 1422.70 | 1474.97 | 1517.89 | 1475.71 | 1232.97 | 1308.90 | 1297.04 | 1227.47 | 959.73 | 929.01 | 925.29 | 682.57 | 758.10 | 832.18 | 816.62 | 775.51 | 656.76 | 667.80 | 655.38 | 625.23 | 523.04 | 524.61 | 510.02 | 482.06 | 403.48 | NA | NA | NA | NA | NA | NA | NA | NA |
