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v3.25.2

Notes Payable - Schedule of General (Details) - Notes payable assumed at fair value € in Thousands, £ in Thousands, $ in Thousands | Jun. 30, 2025 USD ($) | Jun. 30, 2025 GBP (£) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | ---
Debt |  |  |  |
Total principal amount | $ 25,198,035 |  |  | $ 22,938,737
Unamortized net discounts and deferred financing costs | (312,163) |  |  | (281,145)
Net payable amount | $ 24,885,872 |  |  | 22,657,592
3.875% Notes due 2025 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.875% | 3.875% | 3.875% |
Principal (Currency Denomination) | $ 500,000 |  |  |
Total principal amount | $ 0 |  |  | 500,000
4.625% Notes due 2025 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.625% | 4.625% | 4.625% |
Principal (Currency Denomination) | $ 549,997 |  |  |
Total principal amount | $ 549,997 |  |  | 549,997
5.050% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.05% | 5.05% | 5.05% |
Principal (Currency Denomination) | $ 500,000 |  |  |
Total principal amount | $ 500,000 |  |  | 500,000
0.750% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 0.75% | 0.75% | 0.75% |
Principal (Currency Denomination) | $ 325,000 |  |  |
Total principal amount | $ 325,000 |  |  | 325,000
4.875% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.875% | 4.875% | 4.875% |
Principal (Currency Denomination) | $ 599,997 |  |  |
Total principal amount | $ 599,997 |  |  | 599,997
4.450% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.45% | 4.45% | 4.45% |
Principal (Currency Denomination) | $ 299,968 |  |  |
Total principal amount | $ 299,968 |  |  | 299,968
4.125% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.125% | 4.125% | 4.125% |
Principal (Currency Denomination) | $ 650,000 |  |  |
Total principal amount | $ 650,000 |  |  | 650,000
1.875% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.875% | 1.875% | 1.875% |
Principal (Currency Denomination) | £ |  | £ 250,000 |  |
Total principal amount | $ 342,853 |  |  | 312,975
3.000% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.00% | 3.00% | 3.00% |
Principal (Currency Denomination) | $ 600,000 |  |  |
Total principal amount | $ 600,000 |  |  | 600,000
3.200% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.20% | 3.20% | 3.20% |
Principal (Currency Denomination) | $ 299,984 |  |  |
Total principal amount | $ 299,984 |  |  | 299,984
1.125% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.125% | 1.125% | 1.125% |
Principal (Currency Denomination) | £ |  | £ 400,000 |  |
Total principal amount | $ 548,564 |  |  | 500,760
3.950% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.95% | 3.95% | 3.95% |
Principal (Currency Denomination) | $ 599,873 |  |  |
Total principal amount | $ 599,873 |  |  | 599,873
3.650% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.65% | 3.65% | 3.65% |
Principal (Currency Denomination) | $ 550,000 |  |  |
Total principal amount | $ 550,000 |  |  | 550,000
3.400% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.40% | 3.40% | 3.40% |
Principal (Currency Denomination) | $ 599,816 |  |  |
Total principal amount | $ 599,816 |  |  | 599,816
2.100% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.10% | 2.10% | 2.10% |
Principal (Currency Denomination) | $ 449,994 |  |  |
Total principal amount | $ 449,994 |  |  | 449,994
2.200% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.20% | 2.20% | 2.20% |
Principal (Currency Denomination) | $ 499,959 |  |  |
Total principal amount | $ 499,959 |  |  | 499,959
4.700% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.70% | 4.70% | 4.70% |
Principal (Currency Denomination) | $ 400,000 |  |  |
Total principal amount | $ 400,000 |  |  | 400,000
4.750% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.75% | 4.75% | 4.75% |
Principal (Currency Denomination) | $ 450,000 |  |  |
Total principal amount | $ 450,000 |  |  | 450,000
3.250% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.25% | 3.25% | 3.25% |
Principal (Currency Denomination) | $ 500,000 |  |  |
Total principal amount | $ 500,000 |  |  | 500,000
4.000% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.00% | 4.00% | 4.00% |
Principal (Currency Denomination) | $ 399,999 |  |  |
Total principal amount | $ 399,999 |  |  | 399,999
5.000% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.00% | 5.00% | 5.00% |
Principal (Currency Denomination) | £ |  | £ 350,000 |  |
Total principal amount | $ 479,994 |  |  | 438,165
3.100% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.10% | 3.10% | 3.10% |
Principal (Currency Denomination) | $ 599,291 |  |  |
Total principal amount | $ 599,291 |  |  | 599,291
3.400% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.40% | 3.40% | 3.40% |
Principal (Currency Denomination) | $ 500,000 |  |  |
Total principal amount | $ 500,000 |  |  | 500,000
4.850% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.85% | 4.85% | 4.85% |
Principal (Currency Denomination) | $ 600,000 |  |  |
Total principal amount | $ 600,000 |  |  | 600,000
3.160% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.16% | 3.16% | 3.16% |
Principal (Currency Denomination) | £ |  | £ 140,000 |  |
Total principal amount | $ 191,997 |  |  | 175,266
4.875% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.875% | 4.875% | 4.875% |
Principal (Currency Denomination) | € |  |  | € 550,000 |
Total principal amount | $ 645,860 |  |  | 569,415
1.625% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.625% | 1.625% | 1.625% |
Principal (Currency Denomination) | £ |  | £ 400,000 |  |
Total principal amount | $ 548,564 |  |  | 500,760
3.250% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.25% | 3.25% | 3.25% |
Principal (Currency Denomination) | $ 950,000 |  |  |
Total principal amount | $ 950,000 |  |  | 950,000
3.200% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.20% | 3.20% | 3.20% |
Principal (Currency Denomination) | $ 449,995 |  |  |
Total principal amount | $ 449,995 |  |  | 449,995
3.375% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.375% | 3.375% | 3.375% |
Principal (Currency Denomination) | € |  |  | € 650,000 |
Total principal amount | $ 763,287 |  |  | 0
5.750% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.75% | 5.75% | 5.75% |
Principal (Currency Denomination) | £ |  | £ 300,000 |  |
Total principal amount | $ 411,423 |  |  | 375,570
2.700% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.70% | 2.70% | 2.70% |
Principal (Currency Denomination) | $ 350,000 |  |  |
Total principal amount | $ 350,000 |  |  | 350,000
3.180% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.18% | 3.18% | 3.18% |
Principal (Currency Denomination) | £ |  | £ 345,000 |  |
Total principal amount | $ 473,136 |  |  | 431,906
5.625% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.625% | 5.625% | 5.625% |
Principal (Currency Denomination) | $ 750,000 |  |  |
Total principal amount | $ 750,000 |  |  | 750,000
2.850% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.85% | 2.85% | 2.85% |
Principal (Currency Denomination) | $ 699,655 |  |  |
Total principal amount | $ 699,655 |  |  | 699,655
1.800% Notes due 2033 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.80% | 1.80% | 1.80% |
Principal (Currency Denomination) | $ 400,000 |  |  |
Total principal amount | $ 400,000 |  |  | 400,000
1.750% Notes due 2033 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.75% | 1.75% | 1.75% |
Principal (Currency Denomination) | £ |  | £ 350,000 |  |
Total principal amount | $ 479,994 |  |  | 438,165
4.900% Notes due 2033 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.90% | 4.90% | 4.90% |
Principal (Currency Denomination) | $ 600,000 |  |  |
Total principal amount | $ 600,000 |  |  | 600,000
5.125% Notes due 2034 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | $ 800,000 |  |  |
Total principal amount | $ 800,000 |  |  | 800,000
2.730% Notes due 2034 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.73% | 2.73% | 2.73% |
Principal (Currency Denomination) | £ |  | £ 315,000 |  |
Total principal amount | $ 431,994 |  |  | 394,348
5.125% Notes due 2034 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | € |  |  | € 550,000 |
Total principal amount | $ 645,860 |  |  | 569,415
5.875% Bonds due 2035 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.875% | 5.875% | 5.875% |
Principal (Currency Denomination) | $ 250,000 |  |  |
Total principal amount | $ 250,000 |  |  | 250,000
5.125% Notes due 2035 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | $ 600,000 |  |  |
Total principal amount | $ 600,000 |  |  | 0
3.875% Notes due 2035 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.875% | 3.875% | 3.875% |
Principal (Currency Denomination) | € |  |  | € 650,000 |
Total principal amount | $ 763,287 |  |  | 0
3.390% Notes due 2037 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.39% | 3.39% | 3.39% |
Principal (Currency Denomination) | £ |  | £ 115,000 |  |
Total principal amount | $ 157,712 |  |  | 143,969
6.000% Notes due 2039 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 6.00% | 6.00% | 6.00% |
Principal (Currency Denomination) | £ |  | £ 450,000 |  |
Total principal amount | $ 617,135 |  |  | 563,355
5.250% Notes due 2041 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.25% | 5.25% | 5.25% |
Principal (Currency Denomination) | £ |  | £ 350,000 |  |
Total principal amount | $ 479,994 |  |  | 438,165
2.500% Notes due 2042 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.50% | 2.50% | 2.50% |
Principal (Currency Denomination) | £ |  | £ 250,000 |  |
Total principal amount | $ 342,853 |  |  | 312,975
4.650% Notes due 2047 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.65% | 4.65% | 4.65% |
Principal (Currency Denomination) | $ 550,000 |  |  |
Total principal amount | $ 550,000 |  |  | 550,000
5.375% Notes due 2054 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% |
Principal (Currency Denomination) | $ 500,000 |  |  |
Total principal amount | $ 500,000 |  |  | $ 500,000

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