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 | 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 | 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 | $38,000,000.00 | $91,000,000.00 | $118,000,000.00 | $144,000,000.00 | $118,000,000.00 | $300,000,000.00 | $346,000,000.00 | $460,000,000.00 | $507,000,000.00 | $1,294,000,000.00 | $1,250,000,000.00 | $1,251,000,000.00 | $1,676,000,000.00 | $1,823,000,000.00 | $1,552,000,000.00 | $246,000,000.00 | $216,000,000.00 | $157,000,000.00 | $207,000,000.00 | $277,000,000.00 | $196,000,000.00 | $335,000,000.00 | $208,000,000.00 | $424,000,000.00 | $563,000,000.00 | $590,000,000.00 | $768,000,000.00 | $247,000,000.00 | $238,000,000.00 | $133,000,000.00 | $461,000,000.00 | $181,000,000.00 | $184,000,000.00 | $186,000,000.00 | $365,000,000.00 | $222,000,000.00 | $509,000,000.00 | $221,000,000.00 | $389,000,000.00 | $613,000,000.00 | $373,403,000.00 | $143,605,000.00 | $251,227,000.00 | $285,048,000.00 | $387,813,000.00 | $240,650,000.00 | $115,109,000.00 | $129,298,000.00 | $129,865,000.00 | $266,312,000.00 | $191,432,000.00 | $270,716,000.00 | $299,169,000.00 | -- | -- | -- | $344,541,000.00 | $220,655,000.00 |
| Accounts Receivable Net Current | $2,231,000,000.00 | $2,160,000,000.00 | $2,043,000,000.00 | $2,043,000,000.00 | $2,040,000,000.00 | $1,969,000,000.00 | $2,001,000,000.00 | $2,079,000,000.00 | $2,062,000,000.00 | $2,024,000,000.00 | $1,958,000,000.00 | $1,961,000,000.00 | $1,927,000,000.00 | $1,956,000,000.00 | $1,925,000,000.00 | $2,100,000,000.00 | $2,258,000,000.00 | $2,269,000,000.00 | $2,356,000,000.00 | $2,360,000,000.00 | $2,352,000,000.00 | $2,347,000,000.00 | $2,407,000,000.00 | $2,453,000,000.00 | $2,384,000,000.00 | $2,888,000,000.00 | $2,939,000,000.00 | $3,164,000,000.00 | $3,176,000,000.00 | $3,179,000,000.00 | $3,179,000,000.00 | $3,723,000,000.00 | $3,611,000,000.00 | $3,686,000,000.00 | $3,491,000,000.00 | $3,606,000,000.00 | $3,409,000,000.00 | $3,266,000,000.00 | $3,121,000,000.00 | $3,129,000,000.00 | $2,353,308,000.00 | $2,298,619,000.00 | $2,173,064,000.00 | $2,215,198,000.00 | $2,067,379,000.00 | $2,091,217,000.00 | $2,055,292,000.00 | $2,019,537,000.00 | $1,834,167,000.00 | -- | -- | -- | $1,714,542,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,208,000,000.00 | $3,248,000,000.00 | $3,192,000,000.00 | $3,114,000,000.00 | $3,082,000,000.00 | $3,269,000,000.00 | $3,329,000,000.00 | $3,488,000,000.00 | $3,479,000,000.00 | $4,177,000,000.00 | $4,053,000,000.00 | $4,104,000,000.00 | $4,510,000,000.00 | $4,692,000,000.00 | $4,413,000,000.00 | $3,360,000,000.00 | $3,427,000,000.00 | $3,382,000,000.00 | $3,484,000,000.00 | $3,595,000,000.00 | $3,549,000,000.00 | $3,724,000,000.00 | $3,694,000,000.00 | $3,993,000,000.00 | $4,068,000,000.00 | $4,678,000,000.00 | $5,055,000,000.00 | $4,775,000,000.00 | $4,666,000,000.00 | $4,541,000,000.00 | $4,842,000,000.00 | $5,256,000,000.00 | $5,166,000,000.00 | $5,552,000,000.00 | $5,500,000,000.00 | $5,426,000,000.00 | $5,566,000,000.00 | $5,372,000,000.00 | $5,397,000,000.00 | $5,627,000,000.00 | $3,747,963,000.00 | $3,446,282,000.00 | $3,356,608,000.00 | $3,418,783,000.00 | $3,419,142,000.00 | $3,207,411,000.00 | $2,997,163,000.00 | $3,100,476,000.00 | $2,846,089,000.00 | -- | -- | -- | $2,871,193,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,207,000,000.00 | $5,160,000,000.00 | $5,250,000,000.00 | $5,255,000,000.00 | $5,365,000,000.00 | $5,450,000,000.00 | $5,539,000,000.00 | $5,556,000,000.00 | $5,553,000,000.00 | $5,368,000,000.00 | $5,325,000,000.00 | $5,305,000,000.00 | $5,322,000,000.00 | $5,290,000,000.00 | $5,309,000,000.00 | $5,522,000,000.00 | $5,608,000,000.00 | $5,931,000,000.00 | $5,934,000,000.00 | $6,086,000,000.00 | $6,139,000,000.00 | $6,570,000,000.00 | $6,749,000,000.00 | $6,971,000,000.00 | $7,052,000,000.00 | $7,331,000,000.00 | $7,312,000,000.00 | $7,639,000,000.00 | $8,149,000,000.00 | $8,830,000,000.00 | $8,955,000,000.00 | $10,104,000,000.00 | $10,112,000,000.00 | $10,064,000,000.00 | $10,090,000,000.00 | $10,091,000,000.00 | $10,169,000,000.00 | $10,298,000,000.00 | $10,817,000,000.00 | $10,572,000,000.00 | $7,050,651,000.00 | $7,068,561,000.00 | $7,104,244,000.00 | $7,095,134,000.00 | $7,151,873,000.00 | $7,105,794,000.00 | $7,048,225,000.00 | $7,001,863,000.00 | $6,855,976,000.00 | -- | -- | -- | $6,324,437,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,958,000,000.00 | $3,943,000,000.00 | $4,054,000,000.00 | $4,051,000,000.00 | $4,200,000,000.00 | $4,201,000,000.00 | $4,224,000,000.00 | $4,219,000,000.00 | $4,200,000,000.00 | $4,219,000,000.00 | $4,219,000,000.00 | $4,219,000,000.00 | $4,219,000,000.00 | $4,220,000,000.00 | $4,200,000,000.00 | $4,322,000,000.00 | $4,328,000,000.00 | $4,495,000,000.00 | $4,494,000,000.00 | $4,553,000,000.00 | $4,559,000,000.00 | $4,631,000,000.00 | $4,653,000,000.00 | $4,704,000,000.00 | $4,723,000,000.00 | $6,148,000,000.00 | $6,165,000,000.00 | $6,327,000,000.00 | $6,521,000,000.00 | $6,901,000,000.00 | $6,926,000,000.00 | $9,022,000,000.00 | $8,965,000,000.00 | $8,972,000,000.00 | $8,956,000,000.00 | $8,954,000,000.00 | $8,951,000,000.00 | $8,936,000,000.00 | $8,519,000,000.00 | $8,373,000,000.00 | $4,424,425,000.00 | $4,437,260,000.00 | $4,412,097,000.00 | $4,408,362,000.00 | $4,408,138,000.00 | $4,397,473,000.00 | $4,372,993,000.00 | $4,367,841,000.00 | $4,264,845,000.00 | -- | -- | -- | $4,150,247,000.00 | -- | -- | -- | $4,157,927,000.00 | -- |
| Other Assets | $2,053,000,000.00 | $2,274,000,000.00 | $2,103,000,000.00 | $2,154,000,000.00 | $2,007,000,000.00 | $1,941,000,000.00 | $1,913,000,000.00 | $1,947,000,000.00 | $1,913,000,000.00 | $1,847,000,000.00 | $1,872,000,000.00 | $1,905,000,000.00 | $1,896,000,000.00 | $2,226,000,000.00 | $2,361,000,000.00 | $2,191,000,000.00 | $2,208,000,000.00 | $1,993,000,000.00 | $2,163,000,000.00 | $2,009,000,000.00 | $1,543,000,000.00 | $1,544,000,000.00 | $1,597,000,000.00 | $1,579,000,000.00 | $1,545,000,000.00 | $1,578,000,000.00 | $2,341,000,000.00 | $2,919,000,000.00 | $2,608,000,000.00 | $1,955,000,000.00 | $1,709,000,000.00 | $2,342,000,000.00 | $2,618,000,000.00 | $2,601,000,000.00 | $2,640,000,000.00 | $2,648,000,000.00 | $2,735,000,000.00 | $2,618,000,000.00 | $2,537,000,000.00 | $2,390,000,000.00 | $1,871,000,000.00 | $1,770,140,000.00 | $1,723,873,000.00 | $1,674,923,000.00 | $1,627,182,000.00 | $1,530,477,000.00 | $1,454,625,000.00 | $1,376,236,000.00 | $1,241,930,000.00 | -- | -- | -- | $1,352,246,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,455,000,000.00 | $14,674,000,000.00 | $14,648,000,000.00 | $14,623,000,000.00 | $14,669,000,000.00 | $14,914,000,000.00 | $15,058,000,000.00 | $15,263,000,000.00 | $15,217,000,000.00 | $15,670,000,000.00 | $15,528,000,000.00 | $15,592,000,000.00 | $16,006,000,000.00 | $16,516,000,000.00 | $16,415,000,000.00 | $15,445,000,000.00 | $15,609,000,000.00 | $15,895,000,000.00 | $16,132,000,000.00 | $16,309,000,000.00 | $15,859,000,000.00 | $16,469,000,000.00 | $16,794,000,000.00 | $17,311,000,000.00 | $17,450,000,000.00 | $19,735,000,000.00 | $20,873,000,000.00 | $21,660,000,000.00 | $21,944,000,000.00 | $22,227,000,000.00 | $22,432,000,000.00 | $26,724,000,000.00 | $26,861,000,000.00 | $27,189,000,000.00 | $27,186,000,000.00 | $27,119,000,000.00 | $27,421,000,000.00 | $27,224,000,000.00 | $27,270,000,000.00 | $26,962,000,000.00 | $17,117,295,000.00 | $16,722,243,000.00 | $16,596,822,000.00 | $16,597,202,000.00 | $16,606,335,000.00 | $16,241,155,000.00 | $15,873,006,000.00 | $15,846,416,000.00 | $15,208,840,000.00 | -- | -- | -- | $14,698,123,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $912,000,000.00 | $837,000,000.00 | $736,000,000.00 | $712,000,000.00 | $773,000,000.00 | $820,000,000.00 | $832,000,000.00 | $825,000,000.00 | $830,000,000.00 | $763,000,000.00 | $681,000,000.00 | $730,000,000.00 | $783,000,000.00 | $710,000,000.00 | $677,000,000.00 | $727,000,000.00 | $811,000,000.00 | $743,000,000.00 | $812,000,000.00 | $863,000,000.00 | $887,000,000.00 | $816,000,000.00 | $839,000,000.00 | $892,000,000.00 | $967,000,000.00 | $850,000,000.00 | $917,000,000.00 | $988,000,000.00 | $995,000,000.00 | $1,018,000,000.00 | $979,000,000.00 | $1,179,000,000.00 | $1,258,000,000.00 | $1,214,000,000.00 | $1,144,000,000.00 | $1,192,000,000.00 | $1,293,000,000.00 | $1,060,000,000.00 | $1,000,000,000.00 | $1,016,000,000.00 | $949,115,000.00 | $743,776,000.00 | $753,009,000.00 | $741,175,000.00 | $825,914,000.00 | $809,255,000.00 | $770,450,000.00 | $822,247,000.00 | $748,997,000.00 | -- | -- | -- | $526,338,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,126,000,000.00 | $1,012,000,000.00 | $964,000,000.00 | $1,047,000,000.00 | $1,095,000,000.00 | $1,370,000,000.00 | $1,008,000,000.00 | $1,103,000,000.00 | $1,127,000,000.00 | $1,149,000,000.00 | $1,179,000,000.00 | $1,305,000,000.00 | $1,230,000,000.00 | $1,277,000,000.00 | $1,288,000,000.00 | $1,468,000,000.00 | $1,358,000,000.00 | $1,412,000,000.00 | $1,508,000,000.00 | $1,547,000,000.00 | $1,811,000,000.00 | $1,737,000,000.00 | $1,727,000,000.00 | $1,746,000,000.00 | $1,216,914,000.00 | $1,077,882,000.00 | $1,003,747,000.00 | $1,038,081,000.00 | $1,116,693,000.00 | $961,910,000.00 | $962,056,000.00 | $997,618,000.00 | $988,315,000.00 | -- | -- | -- | $897,266,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,279,000,000.00 | $15,567,000,000.00 | $15,468,000,000.00 | $15,414,000,000.00 | $15,403,000,000.00 | $16,092,000,000.00 | $16,216,000,000.00 | $16,082,000,000.00 | $16,027,000,000.00 | $16,670,000,000.00 | $16,646,000,000.00 | $16,706,000,000.00 | $17,060,000,000.00 | $17,992,000,000.00 | $17,978,000,000.00 | $17,079,000,000.00 | $17,248,000,000.00 | $17,162,000,000.00 | $17,388,000,000.00 | $17,394,000,000.00 | $16,818,000,000.00 | $17,104,000,000.00 | $17,083,000,000.00 | $17,489,000,000.00 | $17,615,000,000.00 | $17,896,000,000.00 | $18,932,000,000.00 | $19,567,000,000.00 | $19,662,000,000.00 | $19,747,000,000.00 | $19,884,000,000.00 | $22,041,000,000.00 | $22,185,000,000.00 | $22,344,000,000.00 | $22,378,000,000.00 | $22,439,000,000.00 | $22,807,000,000.00 | $22,559,000,000.00 | $22,716,000,000.00 | $22,484,000,000.00 | $13,627,000,000.00 | $13,302,492,000.00 | $13,203,050,000.00 | $13,281,157,000.00 | $13,442,148,000.00 | $13,157,897,000.00 | $12,844,323,000.00 | $12,930,772,000.00 | $12,348,652,000.00 | -- | -- | -- | $12,060,274,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $11,487,000,000.00 | -- | -- | -- | $11,635,000,000.00 | -- | -- | -- | $12,140,000,000.00 | -- | -- | -- | $12,216,000,000.00 | -- | -- | -- | $13,405,000,000.00 | $13,604,000,000.00 | $13,599,000,000.00 | $13,590,000,000.00 | $13,596,000,000.00 | -- | -- | -- | $13,913,000,000.00 | -- | -- | -- | $15,244,000,000.00 | -- | -- | -- | $17,051,000,000.00 | -- | -- | -- | $16,916,000,000.00 | -- | -- | -- | $9,453,397,000.00 | -- | -- | -- | $9,541,305,000.00 | -- | -- | -- | $8,846,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,185,000,000.00 | $2,170,000,000.00 | $2,049,000,000.00 | $2,054,000,000.00 | $2,084,000,000.00 | $2,091,000,000.00 | $2,090,000,000.00 | $2,107,000,000.00 | $2,118,000,000.00 | $2,092,000,000.00 | $2,084,000,000.00 | $2,105,000,000.00 | $2,094,000,000.00 | $2,005,000,000.00 | $2,008,000,000.00 | $2,001,000,000.00 | $2,008,000,000.00 | $2,004,000,000.00 | $2,002,000,000.00 | $2,007,000,000.00 | $2,017,000,000.00 | $2,011,000,000.00 | $2,013,000,000.00 | $2,014,000,000.00 | $2,014,000,000.00 | $2,002,000,000.00 | $1,984,000,000.00 | $1,980,000,000.00 | $1,975,000,000.00 | $1,967,000,000.00 | $1,965,000,000.00 | $1,952,000,000.00 | $1,963,000,000.00 | $2,122,000,000.00 | $2,105,000,000.00 | $2,101,000,000.00 | $2,095,000,000.00 | $2,059,000,000.00 | $2,021,000,000.00 | $1,995,000,000.00 | $1,255,855,000.00 | $1,231,186,000.00 | $1,220,523,000.00 | $1,187,535,000.00 | $1,138,274,000.00 | $1,104,570,000.00 | $1,101,224,000.00 | $1,089,447,000.00 | $1,086,008,000.00 | -- | -- | -- | $1,126,751,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000,000.00 | $-23,000,000.00 | $-19,000,000.00 | $-18,000,000.00 | $-21,000,000.00 | $-33,000,000.00 | $-27,000,000.00 | $-22,000,000.00 | $-14,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-13,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-7,000,000.00 | $-9,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-16,000,000.00 | $-21,000,000.00 | $-45,000,000.00 | $-53,000,000.00 | $-54,000,000.00 | $-62,000,000.00 | $-87,000,000.00 | $-90,000,000.00 | $-89,000,000.00 | $-73,000,000.00 | $-93,000,000.00 | $-64,000,000.00 | $-70,000,000.00 | $-63,000,000.00 | $-48,000,000.00 | $-55,000,000.00 | $-58,000,000.00 | $-67,505,000.00 | $-92,515,000.00 | $-105,267,000.00 | $-126,998,000.00 | $-145,310,000.00 | $-148,721,000.00 | $-159,546,000.00 | $-170,136,000.00 | $-184,479,000.00 | -- | -- | -- | $-230,927,000.00 | -- | -- | -- | $-221,385,000.00 | -- |
| Accumulated Deficit | $-3,564,000,000.00 | $-3,611,000,000.00 | $-3,520,000,000.00 | $-3,482,000,000.00 | $-3,431,000,000.00 | $-3,845,000,000.00 | $-3,804,000,000.00 | $-3,478,000,000.00 | $-3,477,000,000.00 | $-3,655,000,000.00 | $-3,765,000,000.00 | $-3,771,000,000.00 | $-3,707,000,000.00 | $-4,018,000,000.00 | $-4,131,000,000.00 | $-4,200,000,000.00 | $-4,218,000,000.00 | $-3,845,000,000.00 | $-3,828,000,000.00 | $-3,661,000,000.00 | $-3,543,000,000.00 | $-3,209,000,000.00 | $-2,884,000,000.00 | $-2,774,000,000.00 | $-2,761,000,000.00 | $-745,000,000.00 | $-634,000,000.00 | $-498,000,000.00 | $-299,000,000.00 | $-60,000,000.00 | $19,000,000.00 | $2,146,000,000.00 | $2,135,000,000.00 | $2,218,000,000.00 | $2,166,000,000.00 | $2,056,000,000.00 | $1,977,000,000.00 | $1,877,000,000.00 | $1,815,000,000.00 | $1,774,000,000.00 | $1,885,195,000.00 | $1,857,014,000.00 | $1,852,919,000.00 | $1,823,166,000.00 | $1,743,992,000.00 | $1,704,396,000.00 | $1,660,163,000.00 | $1,576,804,000.00 | $1,501,330,000.00 | -- | -- | -- | $1,299,382,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,392,000,000.00 | $-1,463,000,000.00 | $-1,489,000,000.00 | $-1,445,000,000.00 | $-1,367,000,000.00 | $-1,786,000,000.00 | $-1,740,000,000.00 | $-1,392,000,000.00 | $-1,372,000,000.00 | $-1,576,000,000.00 | $-1,695,000,000.00 | $-1,681,000,000.00 | $-1,625,000,000.00 | $-2,017,000,000.00 | $-2,127,000,000.00 | $-2,205,000,000.00 | $-2,218,000,000.00 | $-1,848,000,000.00 | $-1,833,000,000.00 | $-1,663,000,000.00 | $-1,535,000,000.00 | $-1,205,000,000.00 | $-879,000,000.00 | $-775,000,000.00 | $-767,000,000.00 | $1,213,000,000.00 | $1,298,000,000.00 | $1,429,000,000.00 | $1,615,000,000.00 | $1,821,000,000.00 | $1,895,000,000.00 | $4,003,000,000.00 | $4,019,000,000.00 | $4,241,000,000.00 | $4,201,000,000.00 | $4,081,000,000.00 | $4,003,000,000.00 | $3,882,000,000.00 | $3,775,000,000.00 | $3,705,000,000.00 | $3,067,827,000.00 | $2,989,966,000.00 | $2,962,455,000.00 | $2,877,975,000.00 | $2,731,207,000.00 | $2,654,489,000.00 | $2,596,082,000.00 | $2,490,356,000.00 | $2,397,096,000.00 | -- | -- | -- | $2,189,464,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $245,000,000.00 | $241,000,000.00 | $86,000,000.00 | $93,000,000.00 | $92,000,000.00 | $92,000,000.00 | $84,000,000.00 | $80,000,000.00 | $82,000,000.00 | $83,000,000.00 | $79,000,000.00 | $86,000,000.00 | $87,000,000.00 | $60,000,000.00 | $75,000,000.00 | $69,000,000.00 | $77,000,000.00 | $83,000,000.00 | $74,000,000.00 | $73,000,000.00 | $72,000,000.00 | $75,000,000.00 | $76,000,000.00 | $74,000,000.00 | $75,000,000.00 | $96,000,000.00 | $95,000,000.00 | $112,000,000.00 | $113,000,000.00 | $106,000,000.00 | $107,000,000.00 | $115,000,000.00 | $86,000,000.00 | $82,000,000.00 | $83,000,000.00 | $79,000,000.00 | $80,000,000.00 | $88,000,000.00 | $90,000,000.00 | $81,000,000.00 | $64,000,000.00 | $62,998,000.00 | $59,904,000.00 | $62,564,000.00 | $65,314,000.00 | $58,255,000.00 | $64,692,000.00 | $61,748,000.00 | $67,349,000.00 | -- | -- | -- | $60,913,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,455,000,000.00 | $14,674,000,000.00 | $14,648,000,000.00 | $14,623,000,000.00 | $14,669,000,000.00 | $14,914,000,000.00 | $15,058,000,000.00 | $15,263,000,000.00 | $15,217,000,000.00 | $15,670,000,000.00 | $15,528,000,000.00 | $15,592,000,000.00 | $16,006,000,000.00 | $16,516,000,000.00 | $16,415,000,000.00 | $15,445,000,000.00 | $15,609,000,000.00 | $15,895,000,000.00 | $16,132,000,000.00 | $16,309,000,000.00 | $15,859,000,000.00 | $16,469,000,000.00 | $16,794,000,000.00 | $17,311,000,000.00 | $17,450,000,000.00 | $19,735,000,000.00 | $20,873,000,000.00 | $21,660,000,000.00 | $21,944,000,000.00 | $22,227,000,000.00 | $22,432,000,000.00 | $26,724,000,000.00 | $26,861,000,000.00 | $27,189,000,000.00 | $27,186,000,000.00 | $27,119,000,000.00 | $27,421,000,000.00 | $27,224,000,000.00 | $27,270,000,000.00 | $26,962,000,000.00 | $17,117,295,000.00 | $16,722,243,000.00 | $16,596,822,000.00 | $16,597,202,000.00 | $16,606,335,000.00 | $16,241,155,000.00 | $15,873,006,000.00 | $15,846,416,000.00 | $15,208,840,000.00 | -- | -- | -- | $14,698,123,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $12,490,000,000.00 | $9,308,000,000.00 | $6,223,000,000.00 | $3,108,000,000.00 | $12,211,000,000.00 | $3,025,000,000.00 | $6,044,000,000.00 | $3,111,000,000.00 | $12,368,000,000.00 | $3,115,000,000.00 | $6,020,000,000.00 | $3,013,000,000.00 | $11,789,000,000.00 | $8,670,000,000.00 | $5,544,000,000.00 | $3,025,000,000.00 | $13,210,000,000.00 | $9,925,000,000.00 | $3,302,000,000.00 | $3,376,000,000.00 | $3,453,000,000.00 | $3,451,000,000.00 | $7,251,000,000.00 | $3,689,000,000.00 | $3,059,000,000.00 | $3,666,000,000.00 | $8,629,000,000.00 | $4,486,000,000.00 | $18,438,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,435,000,000.00 | $4,512,000,000.00 | $17,259,000,000.00 | $4,424,000,000.00 | $8,410,000,000.00 | $4,020,000,000.00 | $11,888,959,000.00 | $9,102,081,000.00 | $3,025,819,000.00 | $3,025,759,000.00 | $11,818,861,000.00 | $8,825,171,000.00 | $5,900,769,000.00 | $2,947,907,000.00 | $10,771,727,000.00 | $8,046,895,000.00 | $5,385,221,000.00 | $2,673,302,000.00 | $11,502,230,000.00 | -- | -- | -- | $9,268,670,000.00 | -- |
| Loss from Operations | $957,000,000.00 | $630,000,000.00 | $457,000,000.00 | $210,000,000.00 | $821,000,000.00 | $592,000,000.00 | $389,000,000.00 | $270,000,000.00 | $1,402,000,000.00 | $340,000,000.00 | $638,000,000.00 | $326,000,000.00 | $1,126,000,000.00 | $690,000,000.00 | $296,000,000.00 | $110,000,000.00 | $650,000,000.00 | $486,000,000.00 | $111,000,000.00 | $189,000,000.00 | $208,000,000.00 | $74,000,000.00 | $37,000,000.00 | $212,000,000.00 | $-1,878,000,000.00 | $90,000,000.00 | $113,000,000.00 | $71,000,000.00 | $-860,000,000.00 | $146,000,000.00 | $-1,082,000,000.00 | $294,000,000.00 | $1,337,000,000.00 | $1,196,000,000.00 | $846,000,000.00 | $399,000,000.00 | $1,339,000,000.00 | $370,000,000.00 | $531,000,000.00 | $175,000,000.00 | $899,763,000.00 | $167,728,000.00 | $496,563,000.00 | $285,991,000.00 | $1,210,124,000.00 | $926,868,000.00 | $290,112,000.00 | $349,128,000.00 | $1,134,485,000.00 | $853,492,000.00 | $569,689,000.00 | $280,781,000.00 | $1,121,044,000.00 | -- | -- | -- | $1,064,831,000.00 | -- |
| Loss Before Income Taxes | $207,000,000.00 | $14,000,000.00 | $40,000,000.00 | $6,000,000.00 | $349,000,000.00 | $70,000,000.00 | $-45,000,000.00 | $53,000,000.00 | $499,000,000.00 | $154,000,000.00 | $125,000,000.00 | $34,000,000.00 | $422,000,000.00 | $33,000,000.00 | $-115,000,000.00 | $-149,000,000.00 | $-430,000,000.00 | $-72,000,000.00 | $-243,000,000.00 | $-94,000,000.00 | $-369,000,000.00 | $-347,000,000.00 | $-143,000,000.00 | $-13,000,000.00 | $-2,379,000,000.00 | $-147,000,000.00 | $-307,000,000.00 | $-176,000,000.00 | $-152,000,000.00 | $-83,000,000.00 | $-1,480,000,000.00 | $63,000,000.00 | $411,000,000.00 | $121,000,000.00 | $214,000,000.00 | $168,000,000.00 | $230,000,000.00 | $133,000,000.00 | $109,000,000.00 | $-135,000,000.00 | $88,331,000.00 | $34,827,000.00 | $64,570,000.00 | $144,026,000.00 | $122,090,000.00 | $381,681,000.00 | $151,686,000.00 | $145,537,000.00 | $67,638,000.00 | $132,517,000.00 | $137,695,000.00 | $135,697,000.00 | $518,894,000.00 | $131,328,000.00 | $131,140,000.00 | $123,906,000.00 | $447,662,000.00 | -- |
| Earnings Per Share Basic | $-1.02 | $-1.38 | $-0.68 | $-0.40 | $0.35 | $-2.86 | $-2.54 | $-0.01 | $1.82 | $0.41 | $-0.46 | $-0.51 | $4.43 | $0.98 | $0.76 | $0.15 | $-3.27 | $-0.15 | $-1.47 | $-1.04 | $-2.91 | $-2.88 | $-0.97 | $-0.22 | $-22.00 | $-0.98 | $-3.01 | $-1.79 | $-15.54 | $-13.55 | $-12.91 | $0.10 | $1.38 | $0.45 | $0.96 | $0.69 | $0.82 | $0.55 | $0.37 | $-1.05 | $0.30 | $0.04 | $0.32 | $0.87 | $0.70 | $2.28 | $0.94 | $0.85 | $2.24 | $0.83 | $0.39 | $0.67 | $0.77 | $0.77 | $0.75 | $0.76 | $2.68 | -- |
| Weighted Average Shares Basic | 130,445,677 | 130,352,865 | 130,176,976 | 129,688,917 | 128,808,387 | 128,689,999 | 128,460,419 | 127,818,209 | 126,754,852 | 127,077,786 | 126,414,901 | 125,753,278 | 115,491,022 | 114,764,050 | 114,972,408 | 114,301,519 | 113,935,629 | 113,672,798 | 113,561,523 | 113,257,608 | 112,909,869 | 112,865,482 | 112,837,944 | 112,291,496 | 111,971,628 | 111,935,738 | 111,582,911 | 111,252,331 | 110,730,971 | 110,672,520 | 110,563,576 | 110,247,867 | 114,454,674 | 115,319,986 | 115,194,899 | 114,419,590 | 111,579,088 | 113,138,663 | 112,598,899 | 106,601,997 | 92,633,332 | 93,259,027 | 92,866,370 | 91,002,615 | 89,242,949 | 89,028,249 | 89,147,472 | 88,674,779 | 88,344,566 | 89,412,310 | 91,130,672 | 91,008,405 | 91,718,791 | 91,484,466 | 93,358,771 | 91,615,275 | 90,614,886 | -- |
| Earnings Per Share Diluted | $-1.02 | $-1.38 | $-0.68 | $-0.40 | $0.35 | $-2.86 | $-2.54 | $-0.01 | $1.76 | $0.40 | $-0.46 | $-0.51 | $4.39 | $0.97 | $0.76 | $0.15 | $-3.27 | $-2.66 | $-1.47 | $-1.04 | $-2.91 | $-4.08 | $-1.20 | $-0.22 | $-17.98 | $-3.99 | $-3.01 | $-1.79 | $-15.54 | $-13.55 | $-12.91 | $0.10 | $-0.73 | $0.44 | $0.95 | $0.68 | $0.87 | $0.54 | $0.37 | $-1.04 | $0.30 | $0.04 | $1.17 | $0.86 | $2.96 | $0.49 | $0.93 | $0.85 | $0.35 | $0.83 | $0.39 | $0.67 | $3.01 | $0.76 | $0.74 | $0.75 | $2.66 | -- |
| Weighted Average Shares Diluted | 130,445,677 | 130,352,865 | 130,659,672 | 129,688,917 | 130,060,319 | 129,141,673 | 128,460,419 | 127,818,209 | 130,597,410 | 129,885,951 | 126,414,901 | 125,753,278 | 116,544,561 | 115,640,852 | 115,013,661 | 114,379,331 | 113,739,046 | 113,891,721 | 113,862,097 | 113,257,608 | 112,909,869 | 112,865,482 | 112,566,230 | 112,291,496 | 111,769,821 | 111,701,812 | 111,582,911 | 111,252,331 | 110,905,052 | 110,888,040 | 110,879,285 | 110,309,372 | 112,891,505 | 116,368,157 | 115,580,887 | 115,057,668 | 112,549,320 | 114,343,778 | 109,617,014 | 107,180,584 | 93,815,013 | 94,483,596 | 93,025,402 | 91,998,993 | 90,828,119 | 90,009,113 | 89,530,639 | 88,852,704 | 88,913,813 | 89,857,583 | 91,783,725 | 92,136,819 | 91,778,801 | 92,462,702 | 94,711,919 | 92,836,451 | 91,517,274 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 136,774,911 | 136,772,094 | 136,802,806 | 136,749,427 | 134,703,717 | 134,698,067 | 134,683,113 | 134,686,087 | 132,146,282 | 132,041,102 | 132,125,107 | 132,147,878 | 129,612,117 | 119,604,720 | 119,628,652 | 119,678,238 | 117,822,631 | 117,858,473 | 118,051,975 | 118,073,278 | 116,248,376 | 116,245,071 | 116,261,738 | 116,301,706 | 114,651,004 | 114,658,341 | 114,758,677 | 114,690,205 | 113,876,580 | 113,633,148 | 113,643,956 | 113,756,187 | 112,757,384 | 118,183,055 | 118,119,876 | 118,024,777 | 116,725,538 | 116,281,977 | 115,516,180 | 115,260,904 | 95,011,483 | 94,942,757 | 94,799,540 | 94,066,507 | 91,950,166 | 91,186,303 | 90,941,883 | 90,883,229 | 90,571,530 | -- | -- | -- | 92,669,313 | -- | -- | -- | -- | -- |
| 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 | $1,000,000.00 | $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 | $959,000.00 | $958,000.00 | $950,000.00 | $929,000.00 | $922,000.00 | $919,000.00 | $919,000.00 | $915,000.00 | -- | -- | -- | $936,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | $13.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |