Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $321,000,000.00 | $149,000,000.00 | $124,000,000.00 | $47,000,000.00 | $59,000,000.00 | $192,000,000.00 | $48,000,000.00 | $503,000,000.00 | $410,000,000.00 | $657,000,000.00 | $46,000,000.00 | $422,800,000.00 | $784,300,000.00 | $127,200,000.00 | $126,300,000.00 | $329,500,000.00 | $42,200,000.00 | $42,100,000.00 | $50,000,000.00 | $29,278,000.00 | $32,086,000.00 | $60,814,000.00 | $43,781,000.00 | $34,275,000.00 | $28,166,000.00 | $32,779,000.00 | $47,595,000.00 | $106,630,000.00 | $45,917,000.00 | $53,696,000.00 | $42,605,000.00 | $318,388,000.00 | $72,279,000.00 | $91,495,000.00 | $40,597,000.00 | $92,285,000.00 | $55,345,000.00 | $72,803,000.00 | $42,920,000.00 | $45,176,000.00 | $22,089,000.00 | $54,151,000.00 | $28,842,000.00 | $29,048,000.00 | $26,550,000.00 | $48,546,000.00 | $26,005,000.00 | $31,744,000.00 | $44,798,000.00 | $25,752,000.00 | $38,408,000.00 | $46,303,000.00 | $12,343,000.00 |
| Accounts Receivable Net Current | -- | -- | $465,000,000.00 | $524,000,000.00 | $495,000,000.00 | $457,000,000.00 | $497,000,000.00 | $417,000,000.00 | $421,000,000.00 | $385,000,000.00 | $392,000,000.00 | $382,100,000.00 | $342,600,000.00 | $351,200,000.00 | $359,800,000.00 | $341,800,000.00 | $320,400,000.00 | $414,800,000.00 | $380,900,000.00 | $387,855,000.00 | $361,144,000.00 | $380,488,000.00 | $345,110,000.00 | $344,528,000.00 | $328,215,000.00 | $328,368,000.00 | $329,481,000.00 | $335,531,000.00 | $304,837,000.00 | $332,976,000.00 | $292,806,000.00 | $335,214,000.00 | $293,761,000.00 | $362,206,000.00 | $367,696,000.00 | $342,459,000.00 | $325,160,000.00 | $424,823,000.00 | $284,532,000.00 | $373,877,000.00 | $323,060,000.00 | $352,269,000.00 | $325,143,000.00 | $303,402,000.00 | $289,292,000.00 | $324,342,000.00 | $314,577,000.00 | -- | -- | -- | $313,485,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $295,000,000.00 | -- | -- | -- | $305,000,000.00 | -- | -- | -- | -- | $288,678,000.00 | $294,602,000.00 | $292,491,000.00 | $337,712,000.00 | $349,578,000.00 | $326,372,000.00 | $312,554,000.00 | $345,192,000.00 | $338,328,000.00 | $313,270,000.00 | $308,578,000.00 | $343,916,000.00 | $345,483,000.00 | $284,594,000.00 | $263,268,000.00 | $290,287,000.00 | $299,803,000.00 | $240,829,000.00 | $208,018,000.00 | $279,915,000.00 | $293,494,000.00 | $257,207,000.00 | $226,812,000.00 | $260,758,000.00 | $265,356,000.00 | $244,037,000.00 | $234,428,000.00 | $301,848,000.00 | -- | -- | -- | $280,173,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $161,000,000.00 | $82,000,000.00 | $69,000,000.00 | $82,000,000.00 | $42,000,000.00 | $46,000,000.00 | $52,000,000.00 | $50,000,000.00 | $40,000,000.00 | $47,000,000.00 | $50,000,000.00 | $38,200,000.00 | $37,600,000.00 | $51,000,000.00 | $31,500,000.00 | $22,700,000.00 | $29,300,000.00 | $38,000,000.00 | $28,900,000.00 | $32,591,000.00 | $36,717,000.00 | $51,077,000.00 | $43,682,000.00 | $65,292,000.00 | $48,263,000.00 | $43,534,000.00 | $98,006,000.00 | $57,379,000.00 | $39,932,000.00 | $102,220,000.00 | $89,559,000.00 | $72,678,000.00 | $79,500,000.00 | $99,552,000.00 | $142,443,000.00 | $120,008,000.00 | $110,898,000.00 | $125,144,000.00 | $118,036,000.00 | $245,136,000.00 | $212,494,000.00 | $153,482,000.00 | $94,019,000.00 | $104,049,000.00 | $81,956,000.00 | $75,971,000.00 | $45,219,000.00 | -- | -- | -- | $39,229,000.00 | -- | -- |
| Total Current Assets | $2,207,000,000.00 | $1,683,000,000.00 | $1,775,000,000.00 | $1,633,000,000.00 | $2,011,000,000.00 | $2,157,000,000.00 | $1,862,000,000.00 | $2,235,000,000.00 | $2,241,000,000.00 | $2,129,000,000.00 | $1,491,000,000.00 | $1,824,000,000.00 | $2,091,500,000.00 | $1,430,800,000.00 | $1,469,500,000.00 | $1,569,200,000.00 | $1,279,800,000.00 | $1,336,300,000.00 | $1,346,600,000.00 | $1,334,793,000.00 | $1,363,554,000.00 | $1,384,505,000.00 | $1,477,262,000.00 | $1,340,840,000.00 | $1,386,463,000.00 | $1,216,563,000.00 | $1,337,513,000.00 | $1,396,930,000.00 | $1,369,099,000.00 | $1,233,580,000.00 | $1,251,149,000.00 | $1,634,584,000.00 | $1,323,858,000.00 | $1,335,720,000.00 | $1,488,344,000.00 | $1,464,069,000.00 | $1,378,916,000.00 | $1,428,728,000.00 | $1,354,872,000.00 | $1,453,798,000.00 | $1,323,384,000.00 | $1,226,254,000.00 | $1,177,541,000.00 | $1,108,617,000.00 | $1,112,581,000.00 | $1,075,655,000.00 | $1,225,498,000.00 | -- | -- | -- | $1,189,389,000.00 | -- | -- |
| Property Plant and Equipement | $19,097,000,000.00 | $18,300,000,000.00 | $17,967,000,000.00 | $17,744,000,000.00 | $17,070,000,000.00 | $16,751,000,000.00 | $16,521,000,000.00 | $16,146,000,000.00 | $15,912,000,000.00 | $15,679,000,000.00 | $15,308,000,000.00 | $15,113,900,000.00 | $14,584,800,000.00 | $14,290,100,000.00 | $14,244,000,000.00 | $14,077,900,000.00 | $13,730,400,000.00 | $13,593,000,000.00 | $13,541,700,000.00 | $13,215,718,000.00 | $13,075,676,000.00 | $13,028,405,000.00 | $13,033,612,000.00 | $13,360,494,000.00 | $13,361,250,000.00 | $13,339,095,000.00 | $13,300,793,000.00 | $13,049,393,000.00 | $12,928,362,000.00 | $12,828,607,000.00 | $12,807,338,000.00 | $11,961,454,000.00 | $11,801,899,000.00 | $11,673,602,000.00 | $11,661,620,000.00 | $11,059,789,000.00 | $10,846,776,000.00 | $10,712,957,000.00 | $10,589,522,000.00 | $10,219,186,000.00 | $10,018,636,000.00 | $9,747,142,000.00 | $9,546,968,000.00 | $9,419,119,000.00 | $9,311,126,000.00 | $9,171,074,000.00 | $8,982,834,000.00 | -- | -- | -- | $7,822,220,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,000,000.00 | $19,000,000.00 | $24,000,000.00 | $25,000,000.00 | $29,000,000.00 | $37,000,000.00 | $35,000,000.00 | $31,000,000.00 | $448,000,000.00 | $19,000,000.00 | $14,000,000.00 | $9,200,000.00 | $6,700,000.00 | $7,200,000.00 | $9,700,000.00 | $10,100,000.00 | $9,500,000.00 | $8,600,000.00 | $3,300,000.00 | $10,032,000.00 | $11,936,000.00 | $15,393,000.00 | $4,142,000.00 | $13,217,000.00 | $11,590,000.00 | $8,237,000.00 | $9,086,000.00 | $10,409,000.00 | $5,845,000.00 | $1,428,000.00 | $1,385,000.00 | $39,334,000.00 | $33,441,000.00 | $34,222,000.00 | $34,768,000.00 | $36,055,000.00 | $37,367,000.00 | $34,469,000.00 | $68,060,000.00 | $45,244,000.00 | $43,799,000.00 | $38,236,000.00 | $56,438,000.00 | $58,292,000.00 | $59,576,000.00 | $59,558,000.00 | $36,638,000.00 | -- | -- | -- | $31,333,000.00 | -- | -- |
| Total Assets | $26,023,000,000.00 | $24,261,000,000.00 | $24,011,000,000.00 | $23,629,000,000.00 | $23,272,000,000.00 | $23,172,000,000.00 | $22,796,000,000.00 | $22,880,000,000.00 | $22,598,000,000.00 | $22,250,000,000.00 | $21,060,000,000.00 | $21,156,200,000.00 | $20,850,000,000.00 | $19,837,800,000.00 | $19,916,400,000.00 | $19,869,700,000.00 | $19,230,800,000.00 | $18,962,200,000.00 | $18,469,900,000.00 | $18,172,162,000.00 | $18,017,234,000.00 | $17,822,384,000.00 | $17,925,891,000.00 | $18,036,007,000.00 | $18,039,372,000.00 | $17,785,446,000.00 | $17,822,280,000.00 | $17,538,758,000.00 | $17,317,534,000.00 | $17,060,950,000.00 | $17,037,332,000.00 | $16,515,443,000.00 | $16,026,050,000.00 | $15,875,884,000.00 | $15,987,316,000.00 | $15,246,839,000.00 | $14,939,541,000.00 | $14,851,457,000.00 | $14,694,895,000.00 | $14,393,413,000.00 | $14,014,670,000.00 | $13,649,760,000.00 | $13,401,258,000.00 | $13,017,036,000.00 | $12,838,868,000.00 | $12,658,826,000.00 | $12,555,211,000.00 | -- | -- | -- | $11,181,660,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $489,000,000.00 | $586,000,000.00 | $577,000,000.00 | $440,000,000.00 | $484,000,000.00 | $513,000,000.00 | $461,000,000.00 | $438,000,000.00 | $816,500,000.00 | $470,400,000.00 | $329,900,000.00 | $388,000,000.00 | $436,600,000.00 | $394,000,000.00 | $405,800,000.00 | $393,600,000.00 | $391,695,000.00 | $348,475,000.00 | $308,039,000.00 | $368,342,000.00 | $292,970,000.00 | $310,419,000.00 | $297,098,000.00 | $371,589,000.00 | $338,312,000.00 | $360,691,000.00 | $298,918,000.00 | $350,660,000.00 | $354,211,000.00 | $325,807,000.00 | $369,884,000.00 | $470,507,000.00 | $453,495,000.00 | $378,470,000.00 | $414,971,000.00 | $554,265,000.00 | $415,996,000.00 | $426,137,000.00 | $387,921,000.00 | $367,021,000.00 | $378,187,000.00 | $405,233,000.00 | $355,008,000.00 | $322,979,000.00 | -- | -- | -- | $384,455,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,019,000,000.00 | $7,329,000,000.00 | $7,328,000,000.00 | $6,943,000,000.00 | $6,941,000,000.00 | $6,940,000,000.00 | $6,749,000,000.00 | $6,743,000,000.00 | $6,742,000,000.00 | $6,741,000,000.00 | $5,904,000,000.00 | $5,902,500,000.00 | $6,202,300,000.00 | $5,522,500,000.00 | $5,221,000,000.00 | $5,521,400,000.00 | -- | -- | $4,937,000,000.00 | -- | -- | -- | $4,933,018,000.00 | -- | -- | -- | $4,843,165,000.00 | -- | -- | -- | $4,534,122,000.00 | -- | -- | -- | $4,188,682,000.00 | -- | -- | -- | $3,888,732,000.00 | -- | -- | -- | $3,488,640,000.00 | -- | -- | -- | $3,338,897,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,031,000,000.00 | $5,585,000,000.00 | $5,585,000,000.00 | $5,484,000,000.00 | $5,213,000,000.00 | $5,213,000,000.00 | $5,202,000,000.00 | $5,209,000,000.00 | $5,185,000,000.00 | $4,985,000,000.00 | $4,585,000,000.00 | $4,336,100,000.00 | $4,256,800,000.00 | $4,147,900,000.00 | $4,067,900,000.00 | $3,899,000,000.00 | $3,799,000,000.00 | $3,794,200,000.00 | $3,624,200,000.00 | $3,589,363,000.00 | $3,600,234,000.00 | $3,600,234,000.00 | $3,580,234,000.00 | $3,525,612,000.00 | $3,528,855,000.00 | $3,495,096,000.00 | $3,435,096,000.00 | $3,405,609,000.00 | $3,405,564,000.00 | $3,398,810,000.00 | $3,323,810,000.00 | $3,083,936,000.00 | $3,087,589,000.00 | $3,037,489,000.00 | $2,961,654,000.00 | $2,961,632,000.00 | $2,961,603,000.00 | $2,961,603,000.00 | $2,866,603,000.00 | $2,691,603,000.00 | $2,701,501,000.00 | $2,701,501,000.00 | $2,581,501,000.00 | $2,512,012,000.00 | $2,512,012,000.00 | $2,466,391,000.00 | $2,366,391,000.00 | -- | -- | -- | $2,241,387,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-21,000,000.00 | $-20,000,000.00 | $-20,000,000.00 | $-20,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-22,000,000.00 | $-21,800,000.00 | $-22,000,000.00 | $-22,300,000.00 | $-22,500,000.00 | $-22,400,000.00 | $-22,700,000.00 | $-22,900,000.00 | $-23,100,000.00 | $-23,966,000.00 | $-24,199,000.00 | $-24,440,000.00 | $-24,537,000.00 | $-19,839,000.00 | $-20,279,000.00 | $-20,545,000.00 | $-20,783,000.00 | $-20,362,000.00 | $-20,593,000.00 | $-20,840,000.00 | $-21,081,000.00 | $-20,216,000.00 | $-20,399,000.00 | $-20,617,000.00 | $-20,814,000.00 | $-21,113,000.00 | $-21,282,000.00 | $-21,498,000.00 | $-21,729,000.00 | $-22,477,000.00 | $-22,817,000.00 | $-23,009,000.00 | $-23,199,000.00 | $-23,938,000.00 | $-18,761,000.00 | $-1,923,000.00 | $-14,352,000.00 | -- | -- | -- | $2,834,000.00 | -- | -- |
| Accumulated Deficit | $2,651,000,000.00 | $2,581,000,000.00 | $2,502,000,000.00 | $2,487,000,000.00 | $2,442,000,000.00 | $2,355,000,000.00 | $2,351,000,000.00 | $2,370,000,000.00 | $2,231,000,000.00 | $2,226,000,000.00 | $2,206,000,000.00 | $2,192,100,000.00 | $2,055,000,000.00 | $2,043,000,000.00 | $2,036,400,000.00 | $2,105,800,000.00 | $1,991,200,000.00 | $1,990,600,000.00 | $1,972,000,000.00 | $1,967,716,000.00 | $1,950,716,000.00 | $1,947,044,000.00 | $1,919,863,000.00 | $1,934,911,000.00 | $1,949,369,000.00 | $1,949,725,000.00 | $1,941,246,000.00 | $1,921,288,000.00 | $1,874,419,000.00 | $1,876,728,000.00 | $1,864,326,000.00 | $1,837,638,000.00 | $1,722,472,000.00 | $1,713,378,000.00 | $1,762,323,000.00 | $1,753,309,000.00 | $1,686,051,000.00 | $1,684,534,000.00 | $1,635,910,000.00 | $1,636,087,000.00 | $1,539,725,000.00 | $1,521,332,000.00 | $1,478,057,000.00 | $1,473,982,000.00 | $1,396,976,000.00 | $1,391,685,000.00 | $1,372,727,000.00 | -- | -- | -- | $1,251,938,000.00 | -- | -- |
| Total Stockholders' Equity | $8,674,000,000.00 | $8,152,000,000.00 | $8,072,000,000.00 | $7,950,000,000.00 | $7,635,000,000.00 | $7,548,000,000.00 | $7,533,000,000.00 | $7,558,000,000.00 | $7,395,000,000.00 | $7,190,000,000.00 | $6,769,000,000.00 | $6,506,400,000.00 | $6,289,800,000.00 | $6,168,600,000.00 | $6,081,800,000.00 | $5,982,400,000.00 | $5,767,500,000.00 | $5,761,900,000.00 | $5,573,100,000.00 | $5,533,123,000.00 | $5,526,761,000.00 | $5,522,848,000.00 | $5,475,570,000.00 | $5,440,694,000.00 | $5,457,955,000.00 | $5,424,286,000.00 | $5,355,569,000.00 | $5,306,545,000.00 | $5,259,400,000.00 | $5,254,708,000.00 | $5,167,065,000.00 | $4,901,368,000.00 | $4,789,672,000.00 | $4,730,260,000.00 | $4,703,173,000.00 | $4,693,838,000.00 | $4,626,382,000.00 | $4,624,649,000.00 | $4,480,794,000.00 | $4,305,223,000.00 | $4,218,419,000.00 | $4,199,834,000.00 | $4,036,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,023,000,000.00 | $24,261,000,000.00 | $24,011,000,000.00 | $23,629,000,000.00 | $23,272,000,000.00 | $23,172,000,000.00 | $22,796,000,000.00 | $22,880,000,000.00 | $22,598,000,000.00 | $22,250,000,000.00 | $21,060,000,000.00 | $21,156,200,000.00 | $20,850,000,000.00 | $19,837,800,000.00 | $19,916,400,000.00 | $19,869,700,000.00 | $19,230,800,000.00 | $18,962,200,000.00 | $18,469,900,000.00 | $18,172,162,000.00 | $18,017,234,000.00 | $17,822,384,000.00 | $17,925,891,000.00 | $18,036,007,000.00 | $18,039,372,000.00 | $17,785,446,000.00 | $17,822,280,000.00 | $17,538,758,000.00 | $17,317,534,000.00 | $17,060,950,000.00 | $16,999,631,000.00 | $16,515,443,000.00 | $16,026,050,000.00 | $15,875,884,000.00 | $15,987,316,000.00 | $15,246,839,000.00 | $14,939,541,000.00 | $14,851,457,000.00 | $14,694,895,000.00 | $14,393,413,000.00 | $14,014,670,000.00 | $13,649,760,000.00 | $13,401,258,000.00 | $13,017,036,000.00 | $12,838,868,000.00 | $12,658,826,000.00 | $12,555,211,000.00 | -- | -- | -- | $11,181,660,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,535,500,000.00 | $1,350,500,000.00 | $5,121,900,000.00 | $1,351,800,000.00 | $1,187,735,000.00 | $1,310,751,000.00 | $1,274,168,000.00 | $1,355,779,000.00 | $1,164,940,000.00 | $1,307,140,000.00 | $4,900,287,000.00 | $3,668,112,000.00 | $2,322,733,000.00 | $1,234,633,000.00 | $1,133,510,000.00 | $3,623,296,000.00 | $2,374,456,000.00 | $1,292,482,000.00 | $1,249,227,000.00 | $3,739,298,000.00 | $1,124,759,000.00 | $1,424,326,000.00 | $4,679,610,000.00 | $1,217,476,000.00 | $1,084,845,000.00 | $1,193,235,000.00 | $4,337,339,000.00 | $3,234,709,000.00 | $2,049,309,000.00 | $1,076,773,000.00 | $4,398,521,000.00 | $1,168,138,000.00 | $2,203,418,000.00 | $1,192,892,000.00 | $4,234,316,000.00 | $4,066,689,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $255,000,000.00 | $652,000,000.00 | $305,000,000.00 | $161,000,000.00 | $347,000,000.00 | $292,000,000.00 | $148,000,000.00 | $321,000,000.00 | $318,000,000.00 | $167,000,000.00 | $796,000,000.00 | $314,300,000.00 | $158,100,000.00 | $157,400,000.00 | $181,300,000.00 | $291,000,000.00 | $314,700,000.00 | $167,300,000.00 | $716,500,000.00 | $259,500,000.00 | $321,511,000.00 | $171,404,000.00 | $867,970,000.00 | $336,337,000.00 | $348,720,000.00 | $179,070,000.00 | $898,475,000.00 | $347,421,000.00 | $343,573,000.00 | $183,898,000.00 | $190,317,000.00 | $516,029,000.00 | $154,488,000.00 | $50,851,000.00 | $155,860,000.00 | $252,745,000.00 | $155,296,000.00 | $203,692,000.00 | $709,602,000.00 | $581,856,000.00 | $317,336,000.00 | $175,290,000.00 | $126,385,000.00 | $259,747,000.00 | $139,478,000.00 | $132,676,000.00 | $692,935,000.00 | $255,871,000.00 | $135,853,000.00 | $174,821,000.00 | $598,224,000.00 | $615,519,000.00 | -- |
| Loss Before Income Taxes | $188,000,000.00 | $447,000,000.00 | $174,000,000.00 | $97,000,000.00 | $281,000,000.00 | $163,000,000.00 | $87,000,000.00 | $472,000,000.00 | $209,000,000.00 | $116,000,000.00 | $585,000,000.00 | $260,900,000.00 | $110,300,000.00 | $101,400,000.00 | $590,000,000.00 | $459,600,000.00 | $216,900,000.00 | $119,200,000.00 | $519,500,000.00 | $210,507,000.00 | $101,361,000.00 | $124,451,000.00 | $689,801,000.00 | $296,946,000.00 | $121,432,000.00 | $133,181,000.00 | $713,263,000.00 | $555,404,000.00 | $113,610,000.00 | $141,097,000.00 | $537,573,000.00 | $391,662,000.00 | $113,642,000.00 | $9,894,000.00 | $603,005,000.00 | $490,606,000.00 | $280,424,000.00 | $165,963,000.00 | $575,203,000.00 | $226,688,000.00 | $112,312,000.00 | $147,180,000.00 | $515,665,000.00 | $418,686,000.00 | $100,430,000.00 | $95,274,000.00 | $544,630,000.00 | $217,357,000.00 | $98,442,000.00 | $141,006,000.00 | $455,416,000.00 | $468,891,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $10,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $121,000,000.00 | $413,000,000.00 | $254,000,000.00 | $122,000,000.00 | $442,000,000.00 | $263,000,000.00 | $146,000,000.00 | $322,000,000.00 | $216,000,000.00 | $106,000,000.00 | $408,000,000.00 | $299,300,000.00 | $193,900,000.00 | $94,300,000.00 | $466,600,000.00 | $272,600,000.00 | $177,400,000.00 | $82,800,000.00 | $456,300,000.00 | $371,960,000.00 | $183,245,000.00 | $98,687,000.00 | $506,594,000.00 | $418,133,000.00 | $175,115,000.00 | $89,428,000.00 | $395,894,000.00 | $306,209,000.00 | $155,726,000.00 | $73,498,000.00 | $259,140,000.00 | $198,759,000.00 | $133,671,000.00 | $77,802,000.00 | $259,451,000.00 | $192,241,000.00 | $118,492,000.00 | $58,752,000.00 | $235,499,000.00 | $176,755,000.00 | $117,447,000.00 | $58,757,000.00 | $234,108,000.00 | $175,104,000.00 | $116,081,000.00 | $58,054,000.00 | $232,510,000.00 | $232,510,000.00 | $116,007,000.00 | $58,372,000.00 | $233,224,000.00 | $232,708,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |