Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $236,000,000.00 | $256,000,000.00 | $251,000,000.00 | $259,000,000.00 | $360,000,000.00 | $442,000,000.00 | $466,000,000.00 | $549,000,000.00 | $367,000,000.00 | $1,042,000,000.00 | $1,429,000,000.00 | $1,076,000,000.00 | $565,000,000.00 | $421,000,000.00 | $465,000,000.00 | $853,000,000.00 | $834,000,000.00 | $959,000,000.00 | $921,000,000.00 | $1,062,000,000.00 | $873,000,000.00 | $779,000,000.00 | $619,000,000.00 | $784,000,000.00 | $791,000,000.00 | $896,000,000.00 | $900,000,000.00 | $985,000,000.00 | $899,000,000.00 | $1,054,000,000.00 | $985,000,000.00 | $865,425,000.00 | $631,549,000.00 | $635,120,000.00 | $471,901,000.00 | $573,067,000.00 | $874,860,000.00 | $872,910,000.00 | $830,014,000.00 | $711,089,000.00 | $1,246,415,000.00 | $766,700,000.00 | $740,481,000.00 | $589,284,000.00 | $613,764,000.00 | $639,130,000.00 | $563,275,000.00 | $580,666,000.00 | $570,388,000.00 | $606,377,000.00 | $341,683,000.00 | $674,469,000.00 | $772,678,000.00 |
| Accounts Receivable Net Current | $992,000,000.00 | $988,000,000.00 | $1,014,000,000.00 | $1,036,000,000.00 | $1,069,000,000.00 | $1,070,000,000.00 | $1,055,000,000.00 | $1,046,000,000.00 | $1,058,000,000.00 | $978,000,000.00 | $1,004,000,000.00 | $949,000,000.00 | $958,000,000.00 | $962,000,000.00 | $1,005,000,000.00 | $989,000,000.00 | $969,000,000.00 | $968,000,000.00 | $992,000,000.00 | $930,000,000.00 | $886,000,000.00 | $867,000,000.00 | $861,000,000.00 | $775,000,000.00 | $749,000,000.00 | $739,000,000.00 | $753,000,000.00 | $725,000,000.00 | $724,000,000.00 | $700,000,000.00 | $705,313,000.00 | $672,845,000.00 | $588,085,000.00 | $549,146,000.00 | $548,537,000.00 | $500,168,000.00 | $460,823,000.00 | $424,451,000.00 | $551,611,000.00 | $509,785,000.00 | $353,580,000.00 | $374,715,000.00 | $409,720,000.00 | $394,319,000.00 | $380,629,000.00 | $348,371,000.00 | $393,978,000.00 | -- | -- | -- | $378,976,000.00 | -- | -- |
| Inventory | $208,000,000.00 | $181,000,000.00 | $216,000,000.00 | $269,000,000.00 | $268,000,000.00 | $252,000,000.00 | $213,000,000.00 | $184,000,000.00 | $178,000,000.00 | $145,000,000.00 | $154,000,000.00 | $164,000,000.00 | $152,000,000.00 | $218,000,000.00 | $169,000,000.00 | $147,000,000.00 | $154,000,000.00 | $165,000,000.00 | $150,000,000.00 | $132,000,000.00 | $153,000,000.00 | $153,000,000.00 | $145,000,000.00 | $107,000,000.00 | $149,000,000.00 | $151,000,000.00 | $151,000,000.00 | $148,000,000.00 | $184,000,000.00 | $160,000,000.00 | $158,222,000.00 | $183,884,000.00 | $146,686,000.00 | $178,313,000.00 | $273,707,000.00 | $193,694,000.00 | $205,886,000.00 | $224,904,000.00 | $244,560,000.00 | $149,489,000.00 | $168,700,000.00 | $143,832,000.00 | $160,692,000.00 | $201,693,000.00 | $189,242,000.00 | $134,929,000.00 | $130,044,000.00 | -- | -- | -- | $116,330,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,660,000,000.00 | $1,680,000,000.00 | $1,746,000,000.00 | $1,903,000,000.00 | $2,028,000,000.00 | $2,086,000,000.00 | $2,051,000,000.00 | $2,085,000,000.00 | $2,044,000,000.00 | $2,642,000,000.00 | $3,026,000,000.00 | $2,670,000,000.00 | $2,086,000,000.00 | $1,950,000,000.00 | $1,921,000,000.00 | $2,245,000,000.00 | $2,228,000,000.00 | $2,335,000,000.00 | $2,330,000,000.00 | $2,387,000,000.00 | $2,160,000,000.00 | $2,043,000,000.00 | $1,966,000,000.00 | $2,004,000,000.00 | $1,924,000,000.00 | $2,025,000,000.00 | $2,059,000,000.00 | $2,110,000,000.00 | $2,065,000,000.00 | $2,173,000,000.00 | $2,158,000,000.00 | $2,073,059,000.00 | $1,708,889,000.00 | $1,692,804,000.00 | $1,766,955,000.00 | $1,691,862,000.00 | $1,981,450,000.00 | $1,989,133,000.00 | $2,087,337,000.00 | $1,787,939,000.00 | $2,193,652,000.00 | $1,715,803,000.00 | $1,763,437,000.00 | $1,721,220,000.00 | $1,656,075,000.00 | $1,651,973,000.00 | $1,705,680,000.00 | -- | -- | -- | $1,570,224,000.00 | -- | -- |
| Property Plant and Equipement | $5,062,000,000.00 | $4,998,000,000.00 | $4,932,000,000.00 | $4,872,000,000.00 | $4,760,000,000.00 | $4,647,000,000.00 | $4,553,000,000.00 | $4,385,000,000.00 | $4,361,000,000.00 | $3,951,000,000.00 | $3,972,000,000.00 | $3,727,000,000.00 | $3,615,000,000.00 | $3,595,000,000.00 | $3,527,000,000.00 | $3,353,000,000.00 | $3,318,000,000.00 | $3,282,000,000.00 | $3,346,000,000.00 | $3,229,000,000.00 | $3,259,000,000.00 | $3,335,000,000.00 | $3,424,000,000.00 | $3,337,000,000.00 | $3,373,000,000.00 | $3,449,000,000.00 | $3,555,000,000.00 | $3,549,000,000.00 | $3,613,000,000.00 | $3,679,000,000.00 | $3,764,000,000.00 | $3,706,687,000.00 | $3,726,455,000.00 | $3,746,834,000.00 | $3,846,125,000.00 | $3,836,468,000.00 | $3,749,947,000.00 | $3,779,133,000.00 | $3,878,144,000.00 | $3,881,835,000.00 | $3,768,933,000.00 | $3,906,595,000.00 | $3,997,266,000.00 | $3,903,483,000.00 | $3,853,287,000.00 | $3,823,733,000.00 | $3,784,535,000.00 | -- | -- | -- | $3,517,784,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $547,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $509,000,000.00 | $508,000,000.00 | $770,000,000.00 | $770,000,000.00 | $766,000,000.00 | $766,000,000.00 | $766,000,000.00 | $766,000,000.00 | $766,000,000.00 | $765,773,000.00 | $771,119,000.00 | $771,674,000.00 | $771,352,000.00 | $783,280,000.00 | $834,352,000.00 | $836,843,000.00 | $836,843,000.00 | $821,155,000.00 | $759,885,000.00 | $797,194,000.00 | $797,194,000.00 | $816,668,000.00 | $816,668,000.00 | $796,819,000.00 | $797,077,000.00 | $797,084,000.00 | $728,455,000.00 | -- | $728,455,000.00 | $707,840,000.00 | -- |
| Other Assets | $807,000,000.00 | $777,000,000.00 | $780,000,000.00 | $793,000,000.00 | $796,000,000.00 | $758,000,000.00 | $675,000,000.00 | $668,000,000.00 | $710,000,000.00 | $627,000,000.00 | $652,000,000.00 | $580,000,000.00 | $586,000,000.00 | $576,000,000.00 | $607,000,000.00 | $579,000,000.00 | $568,000,000.00 | $720,000,000.00 | $604,000,000.00 | $594,000,000.00 | $586,000,000.00 | $587,000,000.00 | $422,000,000.00 | $385,000,000.00 | $348,000,000.00 | $449,000,000.00 | $434,000,000.00 | $392,000,000.00 | $366,000,000.00 | $211,000,000.00 | $196,461,000.00 | $236,803,000.00 | $255,761,000.00 | $270,042,000.00 | $334,554,000.00 | $214,826,000.00 | $180,183,000.00 | $178,599,000.00 | $164,482,000.00 | $140,109,000.00 | $129,578,000.00 | $130,321,000.00 | $133,150,000.00 | $121,917,000.00 | $115,435,000.00 | $104,109,000.00 | $97,398,000.00 | -- | -- | -- | $79,623,000.00 | -- | -- |
| Total Assets | $13,921,000,000.00 | $14,414,000,000.00 | $14,406,000,000.00 | $14,539,000,000.00 | $14,550,000,000.00 | $14,479,000,000.00 | $14,242,000,000.00 | $14,124,000,000.00 | $13,493,000,000.00 | $13,407,000,000.00 | $12,525,000,000.00 | $11,895,000,000.00 | $11,161,000,000.00 | $10,895,000,000.00 | $10,781,000,000.00 | $10,881,000,000.00 | $10,795,000,000.00 | $10,787,000,000.00 | $9,783,000,000.00 | $9,719,000,000.00 | $9,498,000,000.00 | $9,481,000,000.00 | $9,295,000,000.00 | $9,210,000,000.00 | $9,378,000,000.00 | $9,349,000,000.00 | $9,446,000,000.00 | $9,449,000,000.00 | $9,426,000,000.00 | $9,383,000,000.00 | $9,422,000,000.00 | $9,317,358,000.00 | $8,986,312,000.00 | $8,996,238,000.00 | $8,906,939,000.00 | $8,640,548,000.00 | $8,707,669,000.00 | $8,749,303,000.00 | $8,904,147,000.00 | $8,699,700,000.00 | $8,754,765,000.00 | $8,501,823,000.00 | $8,623,900,000.00 | $8,390,816,000.00 | $8,283,731,000.00 | $8,172,668,000.00 | $8,201,005,000.00 | $8,143,681,000.00 | $7,866,491,000.00 | $8,045,209,000.00 | $7,696,117,000.00 | $7,575,312,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $355,000.00 | $-684,000.00 | $5,130,000.00 | $6,012,000.00 | $6,452,000.00 | $-1,307,000.00 | $-980,000.00 | $-938,000.00 | $-569,000.00 | $-8,656,000.00 | $-8,438,000.00 | $-8,303,000.00 | $-8,132,000.00 | $-8,343,000.00 | $-8,494,000.00 | $-8,695,000.00 | $-8,854,000.00 | -- | -- | -- | $-3,208,000.00 | -- | -- |
| Accumulated Deficit | $2,023,000,000.00 | $2,567,000,000.00 | $2,606,000,000.00 | $2,658,000,000.00 | $2,699,000,000.00 | $2,763,000,000.00 | $2,810,000,000.00 | $2,824,000,000.00 | $2,812,000,000.00 | $2,830,000,000.00 | $2,802,000,000.00 | $2,809,000,000.00 | $2,751,000,000.00 | $2,718,000,000.00 | $2,672,000,000.00 | $2,680,000,000.00 | $2,684,000,000.00 | $2,683,000,000.00 | $2,656,000,000.00 | $2,683,000,000.00 | $2,692,000,000.00 | $2,696,000,000.00 | $2,525,000,000.00 | $2,257,000,000.00 | $2,457,000,000.00 | $2,473,000,000.00 | $2,454,000,000.00 | $2,477,000,000.00 | $2,487,000,000.00 | $2,479,000,000.00 | $2,487,000,000.00 | $2,503,825,000.00 | $2,468,070,000.00 | $2,460,323,000.00 | $2,330,187,000.00 | $2,366,237,000.00 | $2,496,735,000.00 | $2,533,298,000.00 | $2,529,626,000.00 | $2,555,765,000.00 | $2,586,567,000.00 | $2,449,720,000.00 | $2,464,318,000.00 | $2,528,209,000.00 | $2,514,327,000.00 | $2,487,936,000.00 | $2,451,899,000.00 | -- | -- | -- | $2,450,599,000.00 | -- | -- |
| Total Stockholders' Equity | $5,202,000,000.00 | $5,726,000,000.00 | $5,752,000,000.00 | $5,816,000,000.00 | $5,849,000,000.00 | $5,904,000,000.00 | $5,939,000,000.00 | $5,960,000,000.00 | $5,927,000,000.00 | $5,252,000,000.00 | $4,804,000,000.00 | $4,804,000,000.00 | $4,738,000,000.00 | $4,720,000,000.00 | $4,653,000,000.00 | $4,646,000,000.00 | $4,625,000,000.00 | $4,611,000,000.00 | $4,560,000,000.00 | $4,542,000,000.00 | $4,484,000,000.00 | $4,472,000,000.00 | $4,269,000,000.00 | $3,983,000,000.00 | $4,167,000,000.00 | $4,175,000,000.00 | $4,144,000,000.00 | $4,148,000,000.00 | $4,134,000,000.00 | $4,126,000,000.00 | $4,125,550,000.00 | $4,126,298,000.00 | $4,081,896,000.00 | $4,066,346,000.00 | $3,926,278,000.00 | $3,949,271,000.00 | $4,071,762,000.00 | $4,124,711,000.00 | $4,117,837,000.00 | $4,122,842,000.00 | $4,140,150,000.00 | $3,997,698,000.00 | $4,011,536,000.00 | $4,074,640,000.00 | $4,045,055,000.00 | $4,011,963,000.00 | $3,962,161,000.00 | -- | -- | -- | $3,817,895,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $794,000,000.00 | $791,000,000.00 | $785,000,000.00 | $759,000,000.00 | $754,000,000.00 | $786,000,000.00 | $804,000,000.00 | $801,000,000.00 | $807,000,000.00 | $802,000,000.00 | $789,000,000.00 | $785,000,000.00 | $765,000,000.00 | $729,000,000.00 | $751,000,000.00 | $747,000,000.00 | $768,000,000.00 | $746,000,000.00 | $733,000,000.00 | $708,000,000.00 | $688,000,000.00 | $667,000,000.00 | $623,000,000.00 | $576,000,000.00 | $625,000,000.00 | $615,000,000.00 | $605,000,000.00 | $605,000,000.00 | $601,000,000.00 | $581,000,000.00 | $577,777,000.00 | $575,704,000.00 | $565,530,000.00 | $550,932,000.00 | $527,909,000.00 | $534,706,000.00 | $552,594,000.00 | $552,860,000.00 | $551,436,000.00 | $548,647,000.00 | $541,377,000.00 | $632,457,000.00 | $643,966,000.00 | $687,624,000.00 | $675,761,000.00 | $656,484,000.00 | $639,688,000.00 | -- | -- | -- | $647,013,000.00 | -- | -- |
| Total Liabilities and Equity | $13,921,000,000.00 | $14,414,000,000.00 | $14,406,000,000.00 | $14,539,000,000.00 | $14,550,000,000.00 | $14,479,000,000.00 | $14,242,000,000.00 | $14,124,000,000.00 | $13,493,000,000.00 | $13,407,000,000.00 | $12,525,000,000.00 | $11,895,000,000.00 | $11,161,000,000.00 | $10,895,000,000.00 | $10,781,000,000.00 | $10,881,000,000.00 | $10,795,000,000.00 | $10,787,000,000.00 | $9,783,000,000.00 | $9,719,000,000.00 | $9,498,000,000.00 | $9,481,000,000.00 | $9,295,000,000.00 | $9,210,000,000.00 | $9,378,000,000.00 | $9,349,000,000.00 | $9,446,000,000.00 | $9,449,000,000.00 | $9,426,000,000.00 | $9,383,000,000.00 | $9,422,462,000.00 | $9,317,358,000.00 | $8,986,312,000.00 | $8,996,238,000.00 | $8,906,939,000.00 | $8,640,548,000.00 | $8,707,669,000.00 | $8,749,303,000.00 | $8,904,147,000.00 | $8,699,700,000.00 | $8,754,765,000.00 | $8,501,823,000.00 | $8,623,900,000.00 | $8,390,816,000.00 | $8,283,731,000.00 | $8,172,668,000.00 | $8,201,005,000.00 | -- | -- | -- | $7,696,117,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,160,000,000.00 | $3,848,000,000.00 | $1,267,000,000.00 | $1,303,000,000.00 | $5,413,000,000.00 | $1,392,000,000.00 | $2,664,000,000.00 | $1,315,000,000.00 | $5,329,000,000.00 | $1,318,000,000.00 | $5,225,000,000.00 | $3,849,000,000.00 | $2,524,000,000.00 | $1,261,000,000.00 | $5,176,000,000.00 | $3,840,000,000.00 | $2,518,000,000.00 | $1,257,000,000.00 | $5,109,000,000.00 | $1,297,000,000.00 | $1,255,000,000.00 | $1,225,000,000.00 | $5,044,000,000.00 | $1,251,000,000.00 | $1,247,000,000.00 | $1,238,000,000.00 | $5,104,000,000.00 | $3,826,000,000.00 | $2,526,000,000.00 | $1,243,000,000.00 | $5,176,241,000.00 | $3,901,786,000.00 | $2,527,988,000.00 | $1,251,593,000.00 | $5,009,438,000.00 | $1,280,023,000.00 | $2,432,354,000.00 | $1,195,962,000.00 | $4,901,236,000.00 | $1,180,980,000.00 | $1,228,166,000.00 | $1,308,573,000.00 | $5,345,277,000.00 | $1,370,108,000.00 | $1,323,169,000.00 | $1,305,791,000.00 | $5,180,471,000.00 | $1,325,423,000.00 | $2,538,321,000.00 | $1,258,681,000.00 | $4,986,829,000.00 | $5,019,943,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,753,000,000.00 | $1,308,000,000.00 | $436,000,000.00 | $439,000,000.00 | $1,768,000,000.00 | $1,300,000,000.00 | $837,000,000.00 | $410,000,000.00 | $1,677,000,000.00 | $388,000,000.00 | $1,681,000,000.00 | $1,227,000,000.00 | $809,000,000.00 | $411,000,000.00 | $1,717,000,000.00 | $439,000,000.00 | $421,000,000.00 | $397,000,000.00 | $1,694,000,000.00 | $1,232,000,000.00 | $813,000,000.00 | $395,000,000.00 | $1,686,000,000.00 | $1,246,000,000.00 | $419,000,000.00 | $406,000,000.00 | $1,759,000,000.00 | $1,299,000,000.00 | $859,000,000.00 | $431,000,000.00 | $1,780,463,000.00 | $1,322,554,000.00 | $873,470,000.00 | $438,040,000.00 | $1,865,807,000.00 | $1,399,585,000.00 | $470,902,000.00 | $463,669,000.00 | $1,947,778,000.00 | $1,434,487,000.00 | $957,623,000.00 | $486,903,000.00 | $2,033,901,000.00 | $506,217,000.00 | $1,010,003,000.00 | $507,599,000.00 | $2,011,861,000.00 | $1,461,372,000.00 | $968,695,000.00 | $491,106,000.00 | $2,011,772,000.00 | $1,964,431,000.00 | -- |
| Total Operating Expenses | $5,574,000,000.00 | $3,738,000,000.00 | $1,234,000,000.00 | $1,274,000,000.00 | $5,291,000,000.00 | $1,403,000,000.00 | $1,286,000,000.00 | $1,220,000,000.00 | $5,068,000,000.00 | $1,208,000,000.00 | $4,966,000,000.00 | $3,611,000,000.00 | $1,185,000,000.00 | $1,189,000,000.00 | $4,997,000,000.00 | $1,292,000,000.00 | $2,376,000,000.00 | $1,163,000,000.00 | $4,904,000,000.00 | $3,585,000,000.00 | $1,194,000,000.00 | $1,145,000,000.00 | $5,149,000,000.00 | $1,483,000,000.00 | $1,219,000,000.00 | $1,156,000,000.00 | $5,044,000,000.00 | $1,281,000,000.00 | $1,242,000,000.00 | $1,228,000,000.00 | $4,779,170,000.00 | $1,280,364,000.00 | $1,244,274,000.00 | $968,964,000.00 | $5,199,302,000.00 | $1,405,438,000.00 | $2,460,759,000.00 | $1,175,277,000.00 | $4,665,877,000.00 | $3,461,423,000.00 | $945,939,000.00 | $1,301,419,000.00 | $5,161,414,000.00 | $3,758,844,000.00 | $1,232,093,000.00 | $1,212,149,000.00 | $4,817,969,000.00 | $1,198,499,000.00 | $2,322,093,000.00 | $1,169,808,000.00 | $4,690,738,000.00 | $4,612,099,000.00 | -- |
| Loss from Operations | $-414,000,000.00 | $48,000,000.00 | $33,000,000.00 | $29,000,000.00 | $122,000,000.00 | $-11,000,000.00 | $63,000,000.00 | $95,000,000.00 | $261,000,000.00 | $110,000,000.00 | $259,000,000.00 | $87,000,000.00 | $151,000,000.00 | $72,000,000.00 | $179,000,000.00 | $171,000,000.00 | $48,000,000.00 | $94,000,000.00 | $205,000,000.00 | $192,000,000.00 | $61,000,000.00 | $80,000,000.00 | $-105,000,000.00 | $-122,000,000.00 | $109,000,000.00 | $82,000,000.00 | $60,000,000.00 | $20,000,000.00 | $57,000,000.00 | $15,000,000.00 | $397,071,000.00 | $408,184,000.00 | $314,750,000.00 | $282,629,000.00 | $-189,864,000.00 | $-153,820,000.00 | $-49,090,000.00 | $20,685,000.00 | $235,359,000.00 | $256,296,000.00 | $282,227,000.00 | $7,154,000.00 | $183,863,000.00 | $55,506,000.00 | $91,076,000.00 | $93,642,000.00 | $362,502,000.00 | $343,152,000.00 | $216,228,000.00 | $88,873,000.00 | $296,091,000.00 | $407,844,000.00 | -- |
| Loss Before Income Taxes | $-477,000,000.00 | $31,000,000.00 | $40,000,000.00 | $25,000,000.00 | $125,000,000.00 | $163,000,000.00 | $176,000,000.00 | $109,000,000.00 | $221,000,000.00 | $102,000,000.00 | $288,000,000.00 | $271,000,000.00 | $173,000,000.00 | $86,000,000.00 | $211,000,000.00 | $38,000,000.00 | $55,000,000.00 | $104,000,000.00 | $221,000,000.00 | $203,000,000.00 | $65,000,000.00 | $81,000,000.00 | $-122,000,000.00 | $-236,000,000.00 | $99,000,000.00 | $77,000,000.00 | $92,000,000.00 | $30,000,000.00 | $50,000,000.00 | $23,000,000.00 | $434,602,000.00 | $443,476,000.00 | $335,754,000.00 | $291,821,000.00 | $-152,224,000.00 | $-119,355,000.00 | $-7,446,000.00 | $31,951,000.00 | $292,864,000.00 | $304,388,000.00 | $311,004,000.00 | $11,169,000.00 | $196,235,000.00 | $249,282,000.00 | $186,682,000.00 | $94,978,000.00 | $363,745,000.00 | $141,763,000.00 | $121,300,000.00 | $84,456,000.00 | $285,774,000.00 | $385,488,000.00 | -- |
| Earnings Per Share Basic | $-5.05 | $-0.41 | $-0.17 | $-0.08 | $-0.07 | $0.31 | $0.53 | $0.38 | $1.03 | $0.49 | $1.97 | $1.85 | $1.18 | $0.60 | $1.06 | $0.15 | $0.29 | $0.52 | $1.20 | $1.06 | $0.30 | $0.35 | $1.39 | $-1.21 | $0.09 | $0.34 | $0.39 | $0.12 | $0.33 | $0.07 | $2.02 | $0.47 | $1.56 | $1.35 | $-1.26 | $-1.10 | $-0.20 | $0.17 | $1.31 | $-0.09 | $1.45 | $0.01 | $0.75 | $1.14 | $0.39 | $0.48 | $1.85 | $1.90 | $1.25 | $0.40 | $1.32 | $1.67 | -- |
| Weighted Average Shares Basic | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,645,000 | 108,848,000 | 108,484,000 | 108,169,000 | 108,485,000 | 108,252,000 | 108,853,000 | 108,988,000 | 108,490,000 | 108,405,000 | 108,320,000 | 108,255,000 | 108,671,000 | 108,735,000 | 108,693,000 | 108,653,000 | 108,562,000 | 108,404,000 | 108,678,000 | 108,936,000 | 110,016,000 | 114,354,000 | -- |
| Earnings Per Share Diluted | $-5.06 | $-0.41 | $-0.25 | $-0.08 | $-0.07 | $0.30 | $0.52 | $0.37 | $1.00 | $0.48 | $1.93 | $0.66 | $1.15 | $0.59 | $1.03 | $0.15 | $0.28 | $0.50 | $1.17 | $1.04 | $0.63 | $0.34 | $1.37 | $-1.21 | $0.42 | $0.33 | $0.39 | $0.11 | $0.25 | $0.07 | $1.98 | $0.46 | $0.21 | $1.33 | $-1.26 | $-1.10 | $-0.20 | $0.16 | $1.29 | $-0.09 | $1.42 | $0.01 | $0.75 | $0.27 | $0.39 | $0.48 | $1.83 | $1.89 | $0.84 | $0.39 | $1.31 | $1.67 | -- |
| Weighted Average Shares Diluted | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 114,000,000 | 115,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 114,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 109,910,000 | 109,737,000 | 109,785,000 | 108,946,000 | 108,485,000 | 108,252,000 | 108,853,000 | 109,672,000 | 109,132,000 | 108,993,000 | 108,827,000 | 108,693,000 | 108,937,000 | 109,018,000 | 108,964,000 | 109,098,000 | 109,100,000 | 108,732,000 | 109,385,000 | 109,715,000 | 110,489,000 | 114,572,000 | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- |
| Common Stock Shares Outstanding | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 113,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,760,000 | 108,559,000 | 108,041,000 | 107,899,000 | 107,904,000 | 108,217,000 | 108,750,000 | 108,757,000 | 108,491,000 | 108,289,000 | 108,077,000 | 108,031,000 | 108,702,000 | 108,631,000 | 108,544,000 | 108,456,000 | -- | -- | -- | 103,936,000 | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,327,000.00 | $1,326,000.00 | $1,326,000.00 | $1,326,000.00 | $1,326,000.00 | -- | -- | -- | $1,270,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,200,000.00 | $41,393,000.00 | $27,573,000.00 | $13,780,000.00 | $53,165,000.00 | $39,930,000.00 | $26,610,000.00 | $13,301,000.00 | $48,670,000.00 | $36,496,000.00 | $24,343,000.00 | $12,197,000.00 | $47,202,000.00 | $46,798,000.00 | -- |
| Preferred Stock Shares Authorized | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 44,400 | 17,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $408,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $824,000.00 | $825,000.00 | $825,000.00 | $825,000.00 | $825,000.00 | $826,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | -- | -- | -- | $830,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |