Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117,000,000.00 | $276,000,000.00 | $187,000,000.00 | $156,000,000.00 | $174,000,000.00 | $281,000,000.00 | $312,000,000.00 | $292,000,000.00 | $357,000,000.00 | $339,000,000.00 | $254,000,000.00 | $232,000,000.00 | $242,000,000.00 | $2,514,000,000.00 | $310,000,000.00 | $196,000,000.00 | $182,000,000.00 | $288,000,000.00 | $245,000,000.00 | $277,000,000.00 | $323,000,000.00 | $206,000,000.00 | $220,000,000.00 | $314,094,000.00 | $6,719,134,000.00 | $199,663,000.00 | $205,192,000.00 | $567,599,000.00 | $156,219,000.00 | $202,338,000.00 | $175,702,000.00 | $178,810,000.00 | $184,116,000.00 | $338,609,000.00 | $240,153,000.00 | $175,620,000.00 | $238,550,000.00 | $227,479,000.00 | $200,537,000.00 | $223,394,000.00 | -- | $218,649,000.00 | $126,886,000.00 | $160,865,000.00 | $441,364,000.00 | $118,903,000.00 | $96,175,000.00 | $1,063,684,000.00 | $80,120,000.00 | $75,524,000.00 | $108,116,000.00 | $82,320,000.00 | $112,531,000.00 | -- | -- | -- | $766,146,000.00 | $155,219,000.00 |
| Accounts Receivable Net Current | $512,000,000.00 | $496,000,000.00 | $565,000,000.00 | $593,000,000.00 | $535,000,000.00 | $516,000,000.00 | $503,000,000.00 | $543,000,000.00 | $493,000,000.00 | $434,000,000.00 | $412,000,000.00 | $431,000,000.00 | $455,000,000.00 | $439,000,000.00 | $495,000,000.00 | $596,000,000.00 | $667,000,000.00 | $591,000,000.00 | $545,000,000.00 | $501,000,000.00 | $471,000,000.00 | $455,000,000.00 | $402,000,000.00 | $398,000,000.00 | $317,856,000.00 | $305,982,000.00 | $302,697,000.00 | $373,532,000.00 | $276,259,000.00 | $229,015,000.00 | $254,669,000.00 | $313,296,000.00 | $324,566,000.00 | $253,342,000.00 | $292,565,000.00 | $313,308,000.00 | $311,798,000.00 | $304,015,000.00 | $245,556,000.00 | $249,925,000.00 | -- | $236,211,000.00 | $201,028,000.00 | $212,732,000.00 | $192,833,000.00 | $141,399,000.00 | $124,154,000.00 | $79,872,000.00 | $77,258,000.00 | -- | -- | -- | $59,912,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,126,000,000.00 | $1,349,000,000.00 | $1,325,000,000.00 | $1,217,000,000.00 | $1,182,000,000.00 | $1,290,000,000.00 | $1,261,000,000.00 | $1,254,000,000.00 | $1,332,000,000.00 | $1,329,000,000.00 | $1,176,000,000.00 | $1,104,000,000.00 | $1,184,000,000.00 | $3,436,000,000.00 | $1,247,000,000.00 | $1,204,000,000.00 | $1,253,000,000.00 | $1,294,000,000.00 | $1,193,000,000.00 | $1,229,000,000.00 | $1,249,000,000.00 | $1,164,000,000.00 | $1,074,000,000.00 | $1,134,000,000.00 | $7,474,555,000.00 | $951,335,000.00 | $916,449,000.00 | $1,324,761,000.00 | $839,675,000.00 | $817,615,000.00 | $820,882,000.00 | $981,245,000.00 | $1,024,371,000.00 | $1,117,560,000.00 | $927,514,000.00 | $1,282,996,000.00 | $978,795,000.00 | $947,746,000.00 | $852,268,000.00 | $892,683,000.00 | -- | $999,803,000.00 | $880,066,000.00 | $865,415,000.00 | $1,581,324,000.00 | $777,376,000.00 | $739,110,000.00 | $1,648,009,000.00 | $599,152,000.00 | -- | -- | -- | $545,145,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,573,000,000.00 | $15,571,000,000.00 | $15,492,000,000.00 | $15,407,000,000.00 | $15,265,000,000.00 | $15,219,000,000.00 | $15,226,000,000.00 | $15,269,000,000.00 | $15,174,000,000.00 | $15,178,000,000.00 | $15,149,000,000.00 | $15,162,000,000.00 | $15,092,000,000.00 | $14,963,000,000.00 | $14,815,000,000.00 | $14,666,000,000.00 | $14,393,000,000.00 | $14,151,000,000.00 | $13,883,000,000.00 | $13,676,000,000.00 | $13,433,000,000.00 | $13,218,000,000.00 | $13,051,000,000.00 | $12,933,000,000.00 | $10,599,604,000.00 | $10,507,736,000.00 | $10,293,693,000.00 | $9,805,315,000.00 | $9,714,149,000.00 | $9,670,358,000.00 | $9,559,397,000.00 | $9,580,057,000.00 | $9,498,568,000.00 | $9,042,284,000.00 | $9,139,703,000.00 | $9,148,311,000.00 | $8,870,817,000.00 | $8,888,426,000.00 | $8,927,218,000.00 | $8,947,677,000.00 | -- | $6,904,346,000.00 | $6,892,277,000.00 | $6,882,411,000.00 | $6,917,531,000.00 | $5,380,541,000.00 | $5,347,867,000.00 | $4,836,152,000.00 | $4,861,227,000.00 | -- | -- | -- | $4,893,651,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,276,000,000.00 | $3,388,000,000.00 | $3,496,000,000.00 | -- | $3,699,000,000.00 | $3,822,000,000.00 | $3,935,000,000.00 | $4,046,000,000.00 | $4,115,000,000.00 | $4,222,000,000.00 | $4,324,000,000.00 | -- | $4,535,000,000.00 | $4,626,000,000.00 | $4,734,000,000.00 | $4,836,000,000.00 | $4,968,000,000.00 | $5,074,000,000.00 | $5,178,000,000.00 | $5,516,000,000.00 | $5,620,000,000.00 | $5,729,000,000.00 | $5,854,000,000.00 | $5,962,000,000.00 | $3,885,311,000.00 | $3,953,812,000.00 | $3,894,362,000.00 | $3,650,072,000.00 | $3,737,448,000.00 | $3,779,957,000.00 | $3,707,129,000.00 | $3,779,915,000.00 | $3,837,360,000.00 | $3,631,987,000.00 | $3,650,945,000.00 | $3,681,551,000.00 | $3,795,426,000.00 | $3,922,063,000.00 | $3,997,518,000.00 | $4,057,865,000.00 | -- | $2,821,812,000.00 | $2,852,434,000.00 | $2,861,315,000.00 | $2,941,696,000.00 | $2,368,650,000.00 | $2,391,292,000.00 | $2,243,389,000.00 | $2,178,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,085,000,000.00 | $10,085,000,000.00 | $10,085,000,000.00 | $10,100,000,000.00 | $10,087,000,000.00 | $10,087,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,078,000,000.00 | $10,074,000,000.00 | $10,075,000,000.00 | $10,075,000,000.00 | $10,021,000,000.00 | $6,905,922,000.00 | $6,919,358,000.00 | $6,530,001,000.00 | $5,757,676,000.00 | $5,750,033,000.00 | $5,744,681,000.00 | $5,531,064,000.00 | $5,513,551,000.00 | $5,527,134,000.00 | $5,160,106,000.00 | $5,215,348,000.00 | $5,210,091,000.00 | $5,091,800,000.00 | $4,939,755,000.00 | $4,934,148,000.00 | $4,916,426,000.00 | -- | $3,140,308,000.00 | $3,138,018,000.00 | $3,180,510,000.00 | $3,119,957,000.00 | $2,801,161,000.00 | $2,776,121,000.00 | $2,114,624,000.00 | $2,035,390,000.00 | -- | -- | -- | $2,029,296,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $141,000,000.00 | $136,000,000.00 | $134,000,000.00 | $136,000,000.00 | $135,000,000.00 | $136,000,000.00 | $130,000,000.00 | $123,000,000.00 | $130,000,000.00 | $123,000,000.00 | $122,000,000.00 | $119,000,000.00 | $120,000,000.00 | $119,000,000.00 | $116,000,000.00 | $116,000,000.00 | $104,000,000.00 | $106,000,000.00 | $104,000,000.00 | $920,000,000.00 | $911,000,000.00 | $885,000,000.00 | $892,000,000.00 | $879,340,000.00 | $860,817,000.00 | $851,943,000.00 | $832,104,000.00 | $819,610,000.00 | $808,641,000.00 | $806,673,000.00 | $781,881,000.00 | $775,790,000.00 | $825,459,000.00 | $803,175,000.00 | $860,717,000.00 | $856,144,000.00 | $817,117,000.00 | $780,140,000.00 | $714,090,000.00 | $682,254,000.00 | -- | $648,026,000.00 | $626,233,000.00 | $624,533,000.00 | $629,468,000.00 | $604,460,000.00 | $607,061,000.00 | $601,606,000.00 | $250,042,000.00 | -- | -- | -- | $266,204,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $38,699,000,000.00 | $39,042,000,000.00 | $39,054,000,000.00 | $38,921,000,000.00 | $38,861,000,000.00 | $39,013,000,000.00 | $39,051,000,000.00 | $39,040,000,000.00 | $39,004,000,000.00 | $38,973,000,000.00 | $38,752,000,000.00 | $38,768,000,000.00 | $38,786,000,000.00 | $40,901,000,000.00 | $38,616,000,000.00 | $38,457,000,000.00 | $38,321,000,000.00 | $38,147,000,000.00 | $37,778,000,000.00 | $32,785,000,000.00 | $32,644,000,000.00 | $32,374,000,000.00 | $32,250,000,000.00 | $32,229,570,000.00 | $31,011,756,000.00 | $24,483,624,000.00 | $23,776,842,000.00 | $22,675,092,000.00 | $22,171,723,000.00 | $22,153,074,000.00 | $21,718,251,000.00 | $21,936,966,000.00 | $21,995,644,000.00 | $21,011,629,000.00 | $21,105,477,000.00 | $21,143,276,000.00 | $20,784,860,000.00 | $20,672,059,000.00 | $20,569,666,000.00 | $20,594,908,000.00 | -- | $15,567,572,000.00 | $15,392,585,000.00 | $15,372,505,000.00 | $16,088,709,000.00 | $12,736,419,000.00 | $12,597,676,000.00 | $12,124,656,000.00 | $10,545,096,000.00 | -- | -- | -- | $10,469,529,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $215,000,000.00 | $240,000,000.00 | $233,000,000.00 | $236,000,000.00 | $229,000,000.00 | $230,000,000.00 | $224,000,000.00 | $246,000,000.00 | $231,000,000.00 | $219,000,000.00 | $187,000,000.00 | $230,000,000.00 | $264,000,000.00 | $280,000,000.00 | $296,000,000.00 | $334,000,000.00 | $368,000,000.00 | $337,000,000.00 | $311,000,000.00 | $313,000,000.00 | $302,000,000.00 | $272,000,000.00 | $248,000,000.00 | $249,000,000.00 | $179,335,000.00 | $178,927,000.00 | $154,753,000.00 | $188,516,000.00 | $148,916,000.00 | $143,082,000.00 | $141,574,000.00 | $159,629,000.00 | $157,024,000.00 | $153,909,000.00 | $146,894,000.00 | $167,662,000.00 | $175,110,000.00 | $132,529,000.00 | $127,053,000.00 | $145,390,000.00 | -- | $119,689,000.00 | $112,160,000.00 | $96,874,000.00 | $115,999,000.00 | $48,373,000.00 | $46,279,000.00 | $31,909,000.00 | $32,055,000.00 | -- | -- | -- | $39,649,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,030,000,000.00 | $31,996,000,000.00 | $31,831,000,000.00 | $31,472,000,000.00 | $31,182,000,000.00 | $31,152,000,000.00 | $31,015,000,000.00 | $30,782,000,000.00 | $30,488,000,000.00 | $30,260,000,000.00 | $29,829,000,000.00 | $29,307,000,000.00 | $29,284,000,000.00 | $31,075,000,000.00 | $28,495,000,000.00 | $27,968,000,000.00 | $27,535,000,000.00 | $26,624,000,000.00 | $26,032,000,000.00 | $20,751,000,000.00 | $20,349,000,000.00 | $19,808,000,000.00 | $19,418,000,000.00 | $19,890,000,000.00 | $18,339,424,000.00 | $16,893,315,000.00 | $16,413,362,000.00 | $15,117,977,000.00 | $15,418,006,000.00 | $15,204,767,000.00 | $14,565,257,000.00 | $14,847,745,000.00 | $14,755,341,000.00 | $13,607,393,000.00 | $14,546,684,000.00 | $14,406,048,000.00 | $13,922,115,000.00 | $13,792,623,000.00 | $13,634,999,000.00 | $13,653,733,000.00 | -- | $12,570,282,000.00 | $12,467,693,000.00 | $12,407,874,000.00 | $13,137,445,000.00 | $9,793,614,000.00 | $9,731,678,000.00 | $9,387,990,000.00 | $7,853,200,000.00 | -- | -- | -- | $7,707,954,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $21,729,000,000.00 | -- | -- | -- | $20,629,000,000.00 | -- | -- | -- | $19,280,000,000.00 | -- | -- | -- | $18,121,000,000.00 | -- | -- | -- | $16,682,000,000.00 | -- | -- | -- | $16,159,620,000.00 | -- | -- | -- | $12,171,142,000.00 | -- | -- | -- | $12,249,238,000.00 | -- | -- | -- | $11,920,861,000.00 | -- | $11,570,251,000.00 | $11,573,326,000.00 | $11,594,500,000.00 | -- | -- | -- | $10,836,156,000.00 | $11,611,242,000.00 | $8,383,164,000.00 | $8,387,086,000.00 | $8,420,932,000.00 | $6,885,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000,000.00 | $-5,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-7,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-4,000,000.00 | $-3,989,000.00 | $-4,959,000.00 | $-5,183,000.00 | $-5,713,000.00 | $-5,888,000.00 | $-5,541,000.00 | $-4,006,000.00 | $-4,977,000.00 | $-4,398,000.00 | $-3,754,000.00 | $-6,866,000.00 | $8,304,000.00 | $15,820,000.00 | $19,006,000.00 | $26,205,000.00 | $4,059,000.00 | $-23,612,000.00 | -- | $-61,339,000.00 | $-77,491,000.00 | $-52,036,000.00 | $-61,791,000.00 | $-71,633,000.00 | $-89,065,000.00 | $-93,043,000.00 | $-116,996,000.00 | -- | -- | -- | $-178,978,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,571,000,000.00 | $-11,155,000,000.00 | $-10,929,000,000.00 | $-10,666,000,000.00 | $-10,405,000,000.00 | $-10,188,000,000.00 | $-9,971,000,000.00 | $-9,753,000,000.00 | $-9,467,000,000.00 | $-9,240,000,000.00 | $-8,995,000,000.00 | $-8,472,000,000.00 | $-8,402,000,000.00 | $-8,044,000,000.00 | $-7,712,000,000.00 | $-7,365,000,000.00 | $-7,042,000,000.00 | $-6,277,000,000.00 | $-6,022,000,000.00 | $-5,732,000,000.00 | $-5,447,000,000.00 | $-5,144,000,000.00 | $-4,858,000,000.00 | $-4,505,000,000.00 | $-4,145,527,000.00 | $-3,841,187,000.00 | $-3,602,985,000.00 | $-3,378,838,000.00 | $-3,159,059,000.00 | $-2,946,081,000.00 | $-2,720,364,000.00 | $-2,458,397,000.00 | $-2,291,977,000.00 | $-2,110,438,000.00 | $-2,978,356,000.00 | $-2,815,428,000.00 | $-2,677,959,000.00 | $-2,656,718,000.00 | $-2,562,541,000.00 | $-2,535,879,000.00 | -- | $-2,512,333,000.00 | $-2,558,169,000.00 | $-2,610,528,000.00 | $-2,625,990,000.00 | $-2,606,485,000.00 | $-2,648,530,000.00 | $-2,764,543,000.00 | $-2,811,945,000.00 | -- | -- | -- | $-2,960,082,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,089,221,000.00 | $7,240,303,000.00 | $7,404,236,000.00 | $6,536,720,000.00 | $6,716,225,000.00 | $6,844,974,000.00 | $6,861,338,000.00 | $6,918,265,000.00 | $6,926,717,000.00 | -- | $2,982,972,000.00 | $2,911,472,000.00 | $2,950,413,000.00 | $2,938,746,000.00 | $2,940,077,000.00 | $2,864,441,000.00 | $2,736,534,000.00 | $2,386,245,000.00 | -- | -- | -- | $2,445,373,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,073,000.00 | $21,003,000.00 | $17,771,000.00 | $18,098,000.00 | $16,402,000.00 | $14,458,000.00 | -- | $14,318,000.00 | $13,420,000.00 | $14,218,000.00 | $12,518,000.00 | $2,728,000.00 | $1,557,000.00 | $132,000.00 | $619,000.00 | -- | -- | -- | $-379,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,699,000,000.00 | $39,042,000,000.00 | $39,054,000,000.00 | $38,921,000,000.00 | $38,861,000,000.00 | $39,013,000,000.00 | $39,051,000,000.00 | $39,040,000,000.00 | $39,004,000,000.00 | $38,973,000,000.00 | $38,752,000,000.00 | $38,768,000,000.00 | $38,786,000,000.00 | $40,901,000,000.00 | $38,616,000,000.00 | $38,457,000,000.00 | $38,321,000,000.00 | $38,147,000,000.00 | $37,778,000,000.00 | $32,785,000,000.00 | $32,644,000,000.00 | $32,374,000,000.00 | $32,250,000,000.00 | $32,229,000,000.00 | $31,011,756,000.00 | $24,483,624,000.00 | $23,776,842,000.00 | $22,675,092,000.00 | $22,171,723,000.00 | $22,153,074,000.00 | $21,718,251,000.00 | $21,936,966,000.00 | $21,995,644,000.00 | $21,011,629,000.00 | $21,105,477,000.00 | $21,143,276,000.00 | $20,784,860,000.00 | $20,672,059,000.00 | $20,569,666,000.00 | $20,594,908,000.00 | -- | $15,567,572,000.00 | $15,392,585,000.00 | $15,372,505,000.00 | $16,088,709,000.00 | $12,736,419,000.00 | $12,597,676,000.00 | $12,124,656,000.00 | $10,545,096,000.00 | -- | -- | -- | $10,469,529,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,667,000,000.00 | $3,640,000,000.00 | $1,773,000,000.00 | $6,986,000,000.00 | $1,746,000,000.00 | $1,734,000,000.00 | $1,742,000,000.00 | $6,340,000,000.00 | $4,686,000,000.00 | $3,068,000,000.00 | $1,485,000,000.00 | $5,840,000,000.00 | $1,486,000,000.00 | $1,440,000,000.00 | $1,421,000,000.00 | $1,426,000,000.00 | $4,418,000,000.00 | $2,904,000,000.00 | $1,426,000,000.00 | $5,423,000,000.00 | $1,375,000,000.00 | $1,330,000,000.00 | $1,299,000,000.00 | $4,356,000,000.00 | $1,063,000,000.00 | $1,038,000,000.00 | $1,016,000,000.00 | $3,921,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $2,024,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $176,000,000.00 | $210,000,000.00 | $195,000,000.00 | $750,000,000.00 | $187,000,000.00 | $371,000,000.00 | $181,000,000.00 | $680,000,000.00 | $500,000,000.00 | $333,000,000.00 | $164,000,000.00 | $678,000,000.00 | $154,000,000.00 | $339,000,000.00 | $175,000,000.00 | $614,000,000.00 | $150,000,000.00 | $307,000,000.00 | $152,000,000.00 | $563,000,000.00 | $145,000,000.00 | $273,000,000.00 | $134,000,000.00 | $426,698,000.00 | $100,772,000.00 | $198,460,000.00 | $100,724,000.00 | $371,031,000.00 | $89,941,000.00 | $188,967,000.00 | $97,581,000.00 | $310,921,000.00 | $76,699,000.00 | $73,125,000.00 | $79,487,000.00 | $282,696,000.00 | $71,395,000.00 | $69,153,000.00 | $64,849,000.00 | $238,702,000.00 | -- | $58,504,000.00 | $54,790,000.00 | $58,246,000.00 | $212,572,000.00 | $55,862,000.00 | $47,078,000.00 | $51,001,000.00 | $173,493,000.00 | $128,925,000.00 | $86,003,000.00 | $44,744,000.00 | $165,356,000.00 | -- | -- | -- | $153,072,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,781,000,000.00 | $1,295,000,000.00 | $628,000,000.00 | $2,425,000,000.00 | $1,813,000,000.00 | $593,000,000.00 | $618,000,000.00 | $2,001,000,000.00 | $526,000,000.00 | $953,000,000.00 | $448,000,000.00 | $1,863,000,000.00 | $434,000,000.00 | $383,000,000.00 | $364,000,000.00 | $379,000,000.00 | $423,000,000.00 | $803,000,000.00 | $384,000,000.00 | $1,432,000,000.00 | $359,000,000.00 | $694,000,000.00 | $349,000,000.00 | $268,429,000.00 | $775,616,000.00 | $258,500,000.00 | $256,549,000.00 | $949,216,000.00 | $244,254,000.00 | $231,185,000.00 | $211,739,000.00 | $946,180,000.00 | $230,802,000.00 | $240,731,000.00 | $262,954,000.00 | $261,530,000.00 | $732,046,000.00 | $481,754,000.00 | $251,568,000.00 | $921,803,000.00 | -- | $222,839,000.00 | $465,017,000.00 | $235,055,000.00 | $208,708,000.00 | $220,768,000.00 | $202,977,000.00 | $202,228,000.00 | $176,846,000.00 | $181,889,000.00 | $167,142,000.00 | $166,428,000.00 | $156,152,000.00 | $155,956,000.00 | $132,884,000.00 | $130,373,000.00 | $433,991,000.00 | -- |
| Loss Before Income Taxes | $272,000,000.00 | $462,000,000.00 | $425,000,000.00 | -- | $422,000,000.00 | $426,000,000.00 | $427,000,000.00 | -- | $825,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $2.02 | $0.97 | $3.87 | $0.97 | $0.97 | $0.97 | $2.54 | $0.81 | $0.91 | $0.13 | $2.36 | $0.38 | $0.41 | $0.38 | $0.43 | $1.36 | $0.96 | $0.44 | $0.45 | $0.33 | $0.58 | $0.21 | $1.01 | $0.22 | $0.31 | $0.33 | $0.36 | $0.26 | $0.33 | $0.11 | $4.44 | $4.05 | $3.43 | $0.34 | $1.04 | $0.29 | $0.34 | $0.27 | $0.26 | -- | $0.16 | $0.23 | $0.05 | $-0.07 | $0.14 | $0.57 | $0.17 | $0.52 | $0.16 | $0.21 | $0.12 | $-1.16 | -- | -- | -- | $-0.47 | -- |
| Weighted Average Shares Basic | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 423,000,000 | 420,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 415,000,000 | 415,000,000 | 413,000,000 | 413,000,000 | 415,000,000 | 409,000,000 | 381,740,000 | 395,359,000 | 362,662,000 | 360,832,000 | 340,349,000 | 336,426,000 | 337,560,000 | 334,155,000 | 333,002,000 | 333,049,000 | 332,902,000 | 332,712,000 | 332,302,000 | 332,264,000 | 332,344,000 | 332,034,000 | 298,083,000 | -- | 290,372,000 | 291,225,000 | 291,102,000 | 289,285,000 | 290,762,000 | 290,649,000 | 284,913,000 | 283,821,000 | 284,770,000 | 286,139,000 | 286,998,000 | 286,764,000 | -- | -- | -- | 286,622,000 | -- |
| Earnings Per Share Diluted | $2.63 | $1.05 | $0.97 | $3.86 | $0.97 | $0.97 | $0.97 | $2.53 | $0.81 | $0.90 | $0.13 | $2.35 | $1.17 | $0.79 | $0.38 | $1.79 | $0.58 | $0.52 | $0.44 | $1.34 | $0.33 | $0.36 | $0.21 | $0.17 | $0.21 | $0.31 | $0.33 | $0.36 | $0.26 | $0.33 | $0.11 | $0.39 | $4.04 | $3.76 | $0.34 | $0.41 | $0.29 | $0.07 | $0.27 | $0.26 | -- | $0.39 | $0.23 | $0.05 | $-0.07 | $0.14 | $0.40 | $0.17 | $0.16 | $0.15 | $0.21 | $0.12 | $-1.16 | -- | -- | -- | $-0.47 | -- |
| Weighted Average Shares Diluted | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 425,000,000 | 422,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 417,000,000 | 415,000,000 | 414,000,000 | 416,000,000 | 410,000,000 | 383,221,000 | 374,992,000 | 365,832,000 | 361,727,000 | 340,879,000 | 337,076,000 | 338,609,000 | 334,929,000 | 334,062,000 | 333,735,000 | 333,665,000 | 333,485,000 | 333,265,000 | 333,020,000 | 333,034,000 | 333,045,000 | 299,293,000 | -- | 292,043,000 | 292,570,000 | 292,570,000 | 291,270,000 | 290,527,000 | 291,203,000 | 285,853,000 | 285,947,000 | 286,868,000 | 287,026,000 | 289,005,000 | 286,764,000 | -- | -- | -- | 286,622,000 | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 431,000,000 | 431,000,000 | 417,000,000 | 417,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 406,000,000 | 406,274,802 | 366,115,800 | 361,355,043 | 360,536,659 | -- | 332,562,378 | 337,559,718 | 333,771,660 | 333,771,499 | 333,762,344 | 333,761,959 | 333,856,632 | 333,859,447 | 333,861,080 | 333,795,981 | 334,070,016 | -- | 292,675,430 | 292,685,462 | 293,771,206 | 293,164,786 | 293,161,069 | 293,038,013 | 292,928,485 | 284,449,372 | -- | -- | -- | 290,826,284 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,063,000.00 | $4,063,000.00 | $3,661,000.00 | $3,614,000.00 | $3,605,000.00 | $3,375,000.00 | $3,375,000.00 | $3,375,000.00 | $3,338,000.00 | $3,339,000.00 | $3,339,000.00 | $3,339,000.00 | $3,339,000.00 | $3,339,000.00 | $3,339,000.00 | $3,338,000.00 | $3,341,000.00 | -- | $2,927,000.00 | $2,927,000.00 | $2,938,000.00 | $2,932,000.00 | $2,932,000.00 | $2,930,000.00 | $2,929,000.00 | $2,844,000.00 | -- | -- | -- | $2,908,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,044,000,000.00 | $1,364,000,000.00 | $686,000,000.00 | $2,602,000,000.00 | $1,924,000,000.00 | $1,287,000,000.00 | $650,000,000.00 | $2,373,000,000.00 | $1,738,000,000.00 | $1,163,000,000.00 | $588,000,000.00 | $2,105,000,000.00 | $1,531,000,000.00 | $-1,014,000,000.00 | $-513,000,000.00 | $-1,912,000,000.00 | $-1,415,000,000.00 | $-944,000,000.00 | $-477,000,000.00 | $1,782,000,000.00 | $1,315,000,000.00 | $879,000,000.00 | $443,000,000.00 | $1,508,705,000.00 | $1,082,015,000.00 | $696,025,000.00 | $348,146,000.00 | $1,239,158,000.00 | $896,628,000.00 | $597,846,000.00 | $299,090,000.00 | $1,116,444,000.00 | $821,056,000.00 | $547,371,000.00 | $273,685,000.00 | $624,297,000.00 | $350,535,000.00 | $233,684,000.00 | $-116,829,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,649,998 | 1,650,000 | -- | -- | -- | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | 9,775,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $17,000.00 | -- | -- | -- | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |