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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,335,000,000.00 | $2,421,000,000.00 | $2,262,000,000.00 | $2,137,000,000.00 | $2,436,000,000.00 | $2,074,000,000.00 | $1,913,000,000.00 | $2,209,382,000.00 | $2,125,515,000.00 | $2,711,115,000.00 | -- | $1,937,800,000.00 | $2,198,781,000.00 | $2,093,782,000.00 | $1,969,593,000.00 | $1,870,874,000.00 | $1,997,199,000.00 | $1,805,104,000.00 | $1,857,285,000.00 | $1,805,777,000.00 | $1,764,746,000.00 | $1,679,796,000.00 | $1,681,960,000.00 | $1,685,954,000.00 | $1,804,075,000.00 | $1,827,029,000.00 | $1,819,799,000.00 | $1,967,581,000.00 | $1,850,436,000.00 | $1,780,374,000.00 | $1,627,054,000.00 | $1,697,491,000.00 | $1,949,886,000.00 | $1,781,399,000.00 | $1,723,760,000.00 | $1,811,293,000.00 | $1,993,125,000.00 | $1,900,197,000.00 | $2,182,809,000.00 | $2,142,058,000.00 | $2,283,582,000.00 | $2,537,570,000.00 | $2,105,076,000.00 | $2,014,800,000.00 | $2,154,541,000.00 | $2,151,026,000.00 | $1,803,569,000.00 | $1,922,286,000.00 | $2,161,411,000.00 | $2,386,289,000.00 | $1,945,965,000.00 | $2,191,665,000.00 | $2,134,997,000.00 | -- | -- | -- | $1,687,028,000.00 | $1,834,324,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,911,000,000.00 | $5,060,000,000.00 | $4,878,000,000.00 | $4,837,000,000.00 | $4,991,000,000.00 | $4,642,000,000.00 | $4,557,000,000.00 | $5,562,642,000.00 | $5,281,385,000.00 | $5,926,159,000.00 | -- | $5,169,537,000.00 | $5,034,009,000.00 | $5,010,399,000.00 | $5,027,386,000.00 | $5,129,489,000.00 | $5,516,272,000.00 | $5,322,888,000.00 | $5,157,552,000.00 | $5,242,608,000.00 | $5,440,893,000.00 | $5,584,161,000.00 | $5,455,836,000.00 | $5,694,762,000.00 | $5,601,257,000.00 | $5,514,894,000.00 | $5,613,818,000.00 | $5,560,338,000.00 | $5,610,270,000.00 | $5,741,578,000.00 | $5,651,240,000.00 | $5,402,869,000.00 | $5,278,287,000.00 | $5,229,758,000.00 | $5,202,717,000.00 | $5,379,253,000.00 | $5,758,047,000.00 | $5,659,480,000.00 | $6,004,845,000.00 | $5,614,751,000.00 | $6,003,683,000.00 | $6,441,354,000.00 | $6,186,539,000.00 | $6,260,805,000.00 | $6,094,137,000.00 | $6,518,107,000.00 | $6,171,173,000.00 | $6,164,929,000.00 | $5,880,623,000.00 | -- | -- | -- | $5,562,825,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $438,000,000.00 | $443,000,000.00 | $439,000,000.00 | $434,000,000.00 | $460,000,000.00 | $478,000,000.00 | $501,000,000.00 | $386,589,000.00 | $425,633,000.00 | $448,436,000.00 | -- | $456,733,000.00 | $561,084,000.00 | $563,624,000.00 | $568,606,000.00 | $567,148,000.00 | $594,826,000.00 | $571,214,000.00 | $677,011,000.00 | $985,754,000.00 | $1,013,732,000.00 | $1,029,162,000.00 | $1,053,866,000.00 | $1,097,833,000.00 | $1,093,681,000.00 | $1,080,175,000.00 | $1,067,502,000.00 | $1,037,461,000.00 | $1,017,223,000.00 | $1,042,354,000.00 | $1,055,902,000.00 | $1,065,264,000.00 | $892,340,000.00 | $929,888,000.00 | $964,409,000.00 | $965,935,000.00 | $980,263,000.00 | $970,605,000.00 | $984,578,000.00 | $960,064,000.00 | $966,953,000.00 | $937,066,000.00 | $929,275,000.00 | $947,058,000.00 | $951,255,000.00 | $962,222,000.00 | $913,196,000.00 | $906,200,000.00 | $921,585,000.00 | -- | -- | -- | $866,343,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,573,000.00 | -- | -- | -- | $105,684,000.00 | -- | -- | -- | $159,121,000.00 | -- | -- | -- | $188,352,000.00 | -- | -- | -- | $190,297,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $206,000,000.00 | $206,000,000.00 | $206,000,000.00 | $206,000,000.00 | $244,000,000.00 | $248,000,000.00 | $251,000,000.00 | $206,508,000.00 | $206,660,000.00 | $206,987,000.00 | -- | $206,958,000.00 | $349,258,000.00 | $326,892,000.00 | $322,652,000.00 | $306,482,000.00 | $508,415,000.00 | $439,576,000.00 | $534,401,000.00 | $535,051,000.00 | $533,600,000.00 | $553,294,000.00 | $558,308,000.00 | $581,298,000.00 | $564,683,000.00 | $563,440,000.00 | $548,849,000.00 | $545,400,000.00 | $532,239,000.00 | $593,161,000.00 | $567,264,000.00 | -- | $111,646,000.00 | -- | -- | -- | $112,952,000.00 | -- | -- | -- | $114,107,000.00 | -- | -- | -- | $101,332,000.00 | -- | -- | -- | $95,947,000.00 | -- | -- | -- | $87,849,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $269,000,000.00 | $314,000,000.00 | $298,000,000.00 | $281,000,000.00 | $288,000,000.00 | $302,000,000.00 | $318,000,000.00 | $228,723,000.00 | $253,313,000.00 | $258,568,000.00 | -- | $271,657,000.00 | $405,054,000.00 | $420,592,000.00 | $416,399,000.00 | $429,483,000.00 | $491,917,000.00 | $494,144,000.00 | $604,897,000.00 | $622,012,000.00 | $315,997,000.00 | $335,090,000.00 | $369,835,000.00 | $371,135,000.00 | $377,288,000.00 | $377,213,000.00 | $372,623,000.00 | $381,260,000.00 | $370,151,000.00 | $382,774,000.00 | $383,253,000.00 | $209,096,000.00 | $207,999,000.00 | $214,392,000.00 | $217,712,000.00 | $205,794,000.00 | $203,692,000.00 | $286,141,000.00 | $254,322,000.00 | $242,295,000.00 | $237,338,000.00 | $243,819,000.00 | $238,327,000.00 | $244,221,000.00 | $255,809,000.00 | $275,297,000.00 | $273,201,000.00 | $278,148,000.00 | $268,869,000.00 | -- | -- | -- | $156,137,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,700,000,000.00 | $7,163,000,000.00 | $6,756,000,000.00 | $6,630,000,000.00 | $6,870,000,000.00 | $6,525,000,000.00 | $6,492,000,000.00 | $7,279,563,000.00 | $7,258,083,000.00 | $7,856,477,000.00 | -- | $7,020,900,000.00 | $7,309,812,000.00 | $7,271,650,000.00 | $7,240,774,000.00 | $7,292,469,000.00 | $7,966,658,000.00 | $7,888,983,000.00 | $8,979,052,000.00 | $9,041,714,000.00 | $8,913,600,000.00 | $9,147,976,000.00 | $9,119,217,000.00 | $9,425,226,000.00 | $9,327,692,000.00 | $9,193,527,000.00 | $9,221,808,000.00 | $9,160,335,000.00 | $9,216,417,000.00 | $9,316,606,000.00 | $9,241,467,000.00 | $9,001,727,000.00 | $7,631,506,000.00 | $7,599,361,000.00 | $7,560,373,000.00 | $7,619,196,000.00 | $8,194,429,000.00 | $8,048,705,000.00 | $8,398,951,000.00 | $7,991,937,000.00 | $8,323,850,000.00 | $8,727,168,000.00 | $8,367,597,000.00 | $8,463,034,000.00 | $8,276,043,000.00 | $8,769,440,000.00 | $8,392,136,000.00 | $8,521,177,000.00 | $8,270,276,000.00 | -- | -- | -- | $7,614,923,000.00 | -- | -- | -- | $7,178,500,000.00 | -- | -- |
| Accounts Payable | $1,248,000,000.00 | $1,197,000,000.00 | $1,155,000,000.00 | $1,068,000,000.00 | $1,071,000,000.00 | $1,020,000,000.00 | $1,002,000,000.00 | $1,098,550,000.00 | $1,117,493,000.00 | $1,087,404,000.00 | -- | $1,102,174,000.00 | $1,232,236,000.00 | $1,338,153,000.00 | $1,428,785,000.00 | $1,443,280,000.00 | $1,357,749,000.00 | $1,298,054,000.00 | $1,546,171,000.00 | $1,543,478,000.00 | $1,638,891,000.00 | $1,619,222,000.00 | $1,692,897,000.00 | $1,720,943,000.00 | $1,512,740,000.00 | $1,398,182,000.00 | $1,527,821,000.00 | $1,643,925,000.00 | $1,590,506,000.00 | $1,642,739,000.00 | $1,714,192,000.00 | $1,578,073,000.00 | $1,266,509,000.00 | $1,247,249,000.00 | $1,212,814,000.00 | $1,251,950,000.00 | $1,422,084,000.00 | $1,457,605,000.00 | $1,645,880,000.00 | $1,523,735,000.00 | $1,641,109,000.00 | $1,974,777,000.00 | $1,900,848,000.00 | $2,088,824,000.00 | $1,954,108,000.00 | $2,023,426,000.00 | $1,896,809,000.00 | $1,705,146,000.00 | $1,734,686,000.00 | -- | -- | -- | $1,432,502,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,230,000,000.00 | $1,212,000,000.00 | $1,267,000,000.00 | $1,257,000,000.00 | $1,129,000,000.00 | $983,000,000.00 | $976,000,000.00 | $966,333,000.00 | $958,526,000.00 | $882,450,000.00 | -- | $236,923,000.00 | $195,940,000.00 | $177,617,000.00 | $175,089,000.00 | $170,750,000.00 | $165,314,000.00 | $111,857,000.00 | $113,043,000.00 | $94,456,000.00 | $82,106,000.00 | $122,267,000.00 | $111,368,000.00 | $99,028,000.00 | $88,222,000.00 | $77,449,000.00 | $67,905,000.00 | $58,371,000.00 | $38,317,000.00 | $29,985,000.00 | $21,441,000.00 | $10,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $12,911,000.00 | $48,550,000.00 | $27,569,000.00 | $10,730,000.00 | -- | -- | -- | -- | $2,574,000.00 | -- | -- | -- | $561,589,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-319,000,000.00 | $-331,000,000.00 | $-302,000,000.00 | $-319,000,000.00 | $-378,000,000.00 | $-355,000,000.00 | $-337,000,000.00 | $-365,739,000.00 | $-441,819,000.00 | $-416,663,000.00 | -- | $-417,469,000.00 | $-416,906,000.00 | $-463,316,000.00 | $-478,636,000.00 | $-499,353,000.00 | $-379,873,000.00 | $-551,903,000.00 | $-510,008,000.00 | $-497,894,000.00 | $-542,478,000.00 | $-482,178,000.00 | $-422,595,000.00 | $-372,960,000.00 | $-402,242,000.00 | $-420,094,000.00 | $-451,261,000.00 | $-452,180,000.00 | $-496,669,000.00 | $-466,346,000.00 | $-449,428,000.00 | $-417,389,000.00 | $-432,775,000.00 | $-579,136,000.00 | $-515,730,000.00 | $-533,817,000.00 | $-484,212,000.00 | $-337,088,000.00 | $-279,298,000.00 | $-307,388,000.00 | $-298,201,000.00 | $-276,481,000.00 | $-302,673,000.00 | $-265,321,000.00 | $-257,850,000.00 | $-163,992,000.00 | $-190,375,000.00 | $-163,604,000.00 | $-199,292,000.00 | -- | -- | -- | $-176,311,000.00 | -- | -- | -- | $-220,987,000.00 | $-356,969,000.00 | -- |
| Accumulated Deficit | $1,038,000,000.00 | $1,000,000,000.00 | $831,000,000.00 | $780,000,000.00 | $898,000,000.00 | $885,000,000.00 | $829,000,000.00 | $790,442,000.00 | $1,079,403,000.00 | $1,048,345,000.00 | -- | $1,162,790,000.00 | $1,249,809,000.00 | $1,413,242,000.00 | $1,393,866,000.00 | $1,418,845,000.00 | $1,700,912,000.00 | $1,999,334,000.00 | $2,772,110,000.00 | $3,354,352,000.00 | $3,422,157,000.00 | $3,401,528,000.00 | $3,353,176,000.00 | $3,268,837,000.00 | $3,654,931,000.00 | $3,624,554,000.00 | $3,559,643,000.00 | $3,613,246,000.00 | $3,582,150,000.00 | $3,541,253,000.00 | $3,566,143,000.00 | $3,493,789,000.00 | $3,428,732,000.00 | $3,640,054,000.00 | $3,630,881,000.00 | $3,601,071,000.00 | $3,593,597,000.00 | $3,894,404,000.00 | $3,924,270,000.00 | $3,996,524,000.00 | $4,040,664,000.00 | $4,019,910,000.00 | $3,873,124,000.00 | $3,737,928,000.00 | $3,597,521,000.00 | $3,842,313,000.00 | $3,743,262,000.00 | $3,704,025,000.00 | $3,590,553,000.00 | -- | -- | -- | $3,109,957,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,951,000,000.00 | $1,883,000,000.00 | $1,797,000,000.00 | $1,719,000,000.00 | $1,650,000,000.00 | $1,514,000,000.00 | $1,469,000,000.00 | $1,392,453,000.00 | $1,597,527,000.00 | $1,515,549,000.00 | -- | $983,654,000.00 | $1,030,247,000.00 | $1,128,946,000.00 | $1,091,722,000.00 | $1,091,645,000.00 | $1,487,752,000.00 | $1,559,299,000.00 | $2,374,237,000.00 | $2,952,313,000.00 | $2,963,181,000.00 | $3,043,024,000.00 | $3,043,355,000.00 | $2,996,311,000.00 | $3,342,310,000.00 | $3,283,308,000.00 | $3,177,686,000.00 | $3,220,835,000.00 | $3,125,191,000.00 | $3,106,285,000.00 | $3,139,548,000.00 | $3,088,611,000.00 | $2,997,347,000.00 | $3,062,340,000.00 | $3,116,605,000.00 | $3,068,724,000.00 | $3,110,871,000.00 | $3,558,881,000.00 | $3,646,548,000.00 | $3,690,729,000.00 | $3,756,987,000.00 | $3,793,612,000.00 | $3,599,650,000.00 | $3,484,966,000.00 | $3,341,295,000.00 | $3,679,986,000.00 | $3,554,557,000.00 | $3,542,112,000.00 | $3,395,525,000.00 | -- | -- | -- | $3,496,999,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $93,000,000.00 | $139,000,000.00 | $173,000,000.00 | $188,000,000.00 | $273,000,000.00 | $180,000,000.00 | $176,000,000.00 | $174,228,000.00 | $246,127,000.00 | $255,845,000.00 | -- | $261,003,000.00 | $232,980,000.00 | $177,738,000.00 | $139,172,000.00 | $118,520,000.00 | $96,340,000.00 | $124,435,000.00 | $123,252,000.00 | $163,612,000.00 | $154,869,000.00 | $156,905,000.00 | $141,485,000.00 | $132,996,000.00 | $150,089,000.00 | $150,585,000.00 | $133,449,000.00 | $125,216,000.00 | $117,640,000.00 | $148,323,000.00 | $144,086,000.00 | $132,223,000.00 | $116,152,000.00 | $113,602,000.00 | $104,997,000.00 | $132,532,000.00 | $112,959,000.00 | $150,797,000.00 | $142,496,000.00 | $143,705,000.00 | $123,836,000.00 | $150,575,000.00 | $140,182,000.00 | $119,940,000.00 | $85,799,000.00 | $91,357,000.00 | $83,915,000.00 | $70,311,000.00 | $64,381,000.00 | -- | -- | -- | $31,626,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,700,000,000.00 | $7,163,000,000.00 | $6,756,000,000.00 | $6,630,000,000.00 | $6,870,000,000.00 | $6,525,000,000.00 | $6,492,000,000.00 | $7,279,563,000.00 | $7,258,083,000.00 | $7,856,477,000.00 | -- | $7,020,915,000.00 | $7,309,812,000.00 | $7,271,650,000.00 | $7,240,774,000.00 | $7,292,469,000.00 | $7,966,658,000.00 | $7,888,983,000.00 | $8,979,052,000.00 | $9,041,714,000.00 | $8,913,637,000.00 | $9,147,976,000.00 | $9,119,217,000.00 | $9,425,226,000.00 | $9,327,692,000.00 | $9,193,527,000.00 | $9,221,808,000.00 | $9,160,335,000.00 | $9,216,417,000.00 | $9,316,606,000.00 | $9,241,467,000.00 | $9,001,727,000.00 | $7,625,406,000.00 | $7,599,361,000.00 | $7,560,373,000.00 | $7,619,196,000.00 | $8,194,429,000.00 | $8,048,705,000.00 | $8,398,951,000.00 | $7,991,937,000.00 | $8,323,850,000.00 | $8,727,168,000.00 | $8,367,597,000.00 | $8,463,034,000.00 | $8,276,043,000.00 | $8,769,440,000.00 | $8,392,136,000.00 | $8,521,177,000.00 | $8,270,276,000.00 | -- | -- | -- | $7,614,923,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,734,000,000.00 | $11,654,000,000.00 | $3,939,000,000.00 | $3,752,000,000.00 | $10,034,000,000.00 | $3,299,000,000.00 | $3,122,000,000.00 | $3,157,000,000.00 | $3,103,085,000.00 | $6,174,933,000.00 | -- | $2,938,526,000.00 | $3,655,700,000.00 | $12,012,800,000.00 | $8,209,500,000.00 | $4,118,556,000.00 | $3,635,600,000.00 | $12,908,600,000.00 | $4,146,400,000.00 | $4,192,747,000.00 | $4,801,000,000.00 | $14,365,522,000.00 | $9,707,566,000.00 | $4,823,770,000.00 | $19,520,970,000.00 | $14,493,631,000.00 | $4,716,092,000.00 | $4,835,905,000.00 | $4,989,600,000.00 | $4,766,864,000.00 | $4,856,117,000.00 | $4,423,889,000.00 | $18,114,048,000.00 | $4,384,600,000.00 | $4,810,100,000.00 | $4,548,649,000.00 | $21,531,577,000.00 | $16,076,381,000.00 | $10,636,300,000.00 | $5,384,636,000.00 | $27,351,573,000.00 | $6,684,216,000.00 | $14,375,952,000.00 | $7,185,624,000.00 | $7,022,700,000.00 | $7,136,100,000.00 | $7,128,249,000.00 | $6,290,108,000.00 | $6,252,100,000.00 | $6,037,600,000.00 | $6,033,900,000.00 | $5,057,800,000.00 | $5,266,800,000.00 | $5,511,500,000.00 | $5,152,100,000.00 | $4,918,900,000.00 | $21,990,297,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $99,000,000.00 | $411,000,000.00 | $198,000,000.00 | $-38,000,000.00 | $-15,000,000.00 | $237,000,000.00 | $123,000,000.00 | $411,595,000.00 | $258,726,000.00 | $152,242,000.00 | -- | $92,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $52,000,000.00 | $172,000,000.00 | $94,000,000.00 | $-141,000,000.00 | $190,000,000.00 | $106,000,000.00 | $96,000,000.00 | $-59,730,000.00 | $88,692,000.00 | $-12,874,000.00 | -- | $-10,480,000.00 | $317,000,000.00 | -- | -- | -- | $-385,900,000.00 | $57,800,000.00 | -- | -- | $322,700,000.00 | $173,100,000.00 | -- | -- | $213,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $288,000,000.00 | $293,600,000.00 | $769,400,000.00 | $278,300,000.00 | $286,700,000.00 | $253,300,000.00 | $1,043,300,000.00 | $764,700,000.00 | $528,800,000.00 | $248,500,000.00 | $620,700,000.00 | -- | -- | -- | $1,251,200,000.00 | -- | -- |
| Loss Before Income Taxes | $91,000,000.00 | $291,000,000.00 | $31,000,000.00 | $-100,000,000.00 | $3,000,000.00 | $105,000,000.00 | $87,000,000.00 | $-128,000,000.00 | $29,437,000.00 | $-40,758,000.00 | -- | $-27,555,000.00 | $-207,052,000.00 | $-165,318,000.00 | $-217,548,000.00 | $-228,426,000.00 | $-1,276,700,000.00 | $-282,723,000.00 | $-540,100,000.00 | $-32,393,000.00 | $481,752,000.00 | $321,088,000.00 | $174,580,000.00 | $-9,055,000.00 | $386,441,000.00 | $234,860,000.00 | $69,476,000.00 | $93,425,000.00 | $178,700,000.00 | $-2,700,000.00 | $181,402,000.00 | $189,220,000.00 | $726,552,000.00 | $765,937,000.00 | $238,849,000.00 | $248,878,000.00 | $304,700,000.00 | $343,400,000.00 | $556,757,000.00 | $271,468,000.00 | $1,177,599,000.00 | $304,742,000.00 | $298,706,000.00 | $306,333,000.00 | $733,505,000.00 | $264,500,000.00 | $288,181,000.00 | $240,800,000.00 | $248,600,000.00 | $230,900,000.00 | $522,270,000.00 | $241,078,000.00 | $559,596,000.00 | $24,900,000.00 | $259,100,000.00 | $233,100,000.00 | $1,136,788,000.00 | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.73 | $-0.46 | -- | -- | -- | -- | $-2.04 | -- | -- | -- | $-0.62 | $-3.10 | $-1.93 | $-0.18 | $-1.90 | $-10.87 | $-5.30 | $-2.95 | $-0.42 | $0.36 | $0.55 | $0.82 | $-0.13 | $0.43 | $0.94 | $0.26 | $0.43 | $2.02 | $1.52 | $0.73 | $0.75 | $2.85 | $1.19 | $1.02 | $0.98 | $1.39 | $1.87 | $1.42 | $0.93 | $1.03 | $3.08 | $0.99 | $1.02 | $-0.03 | $0.87 | $0.96 | $0.92 | $0.91 | $0.79 | $0.95 | $0.79 | $0.66 | $-0.30 | $0.88 | $0.77 | $3.79 | -- | -- |
| Weighted Average Shares Basic | 171,000,000 | 143,000,000 | 143,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 141,275,000 | 141,229,000 | 141,137,000 | -- | 140,900,000 | 140,511,000 | 140,465,000 | 140,536,000 | 140,262,000 | 140,061,000 | 140,163,000 | 139,959,000 | 139,776,000 | 140,413,000 | 140,713,000 | 140,377,000 | 140,099,000 | 139,761,000 | 139,716,000 | 139,818,000 | 139,443,000 | 139,171,000 | 139,250,000 | 139,088,000 | 138,950,000 | 144,805,000 | 144,293,000 | 146,996,000 | 147,731,000 | 157,487,000 | 158,670,000 | 158,465,000 | 160,213,000 | 162,566,000 | 162,715,000 | 162,603,000 | 162,408,000 | 167,121,000 | 167,925,000 | 168,558,000 | 168,852,000 | 172,501,000 | 173,607,000 | 174,622,000 | 175,819,000 | 178,047,000 | -- | -- | -- | 179,100,000 | -- | -- |
| Earnings Per Share Diluted | $0.34 | $1.15 | $-0.46 | -- | -- | -- | -- | $-2.04 | -- | -- | -- | $-0.62 | $-3.10 | $0.14 | $-0.18 | $-1.90 | $-10.87 | $-5.29 | $-3.45 | $-0.42 | $0.36 | $1.23 | $0.69 | $-0.13 | $1.36 | $0.67 | $-0.17 | $0.43 | $2.00 | $0.03 | $0.72 | $0.74 | $-0.36 | $3.13 | $1.96 | $0.96 | $1.37 | $0.44 | $1.41 | $0.92 | $1.01 | $1.05 | $0.98 | $1.02 | $2.71 | $2.72 | $1.86 | $0.91 | $3.40 | $0.78 | $0.94 | $0.78 | $1.98 | $-0.30 | $0.87 | $0.76 | $3.75 | -- | -- |
| Weighted Average Shares Diluted | 173,000,000 | 146,000,000 | 143,000,000 | 142,000,000 | 145,000,000 | 144,000,000 | 142,000,000 | 141,275,000 | 141,229,000 | 141,137,000 | -- | 140,900,000 | 140,511,000 | 140,465,000 | 140,399,000 | 140,262,000 | 140,061,000 | 140,163,000 | 139,959,000 | 139,776,000 | 141,272,000 | 141,366,000 | 141,274,000 | 140,099,000 | 140,893,000 | 140,847,000 | 139,818,000 | 140,958,000 | 140,912,000 | 140,863,000 | 140,833,000 | 140,865,000 | 146,722,000 | 146,085,000 | 148,918,000 | 149,915,000 | 159,616,000 | 160,756,000 | 160,454,000 | 162,360,000 | 164,354,000 | 164,324,000 | 164,064,000 | 163,991,000 | 168,491,000 | 169,271,000 | 169,924,000 | 170,406,000 | 174,564,000 | 175,819,000 | 177,140,000 | 179,022,000 | 180,988,000 | -- | -- | -- | 180,862,000 | -- | -- |
| Common Stock Shares Authorized | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | -- | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | -- | -- | -- | 375,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 171,209,311 | 170,373,444 | 143,368,344 | 143,237,347 | 142,082,682 | 142,082,682 | 142,008,804 | -- | 141,411,916 | 141,416,214 | -- | 141,339,543 | -- | 140,609,216 | 140,565,020 | 140,533,363 | 140,174,400 | 140,174,400 | 140,174,400 | 140,108,765 | 139,653,824 | 140,749,228 | 140,699,850 | 140,597,739 | 139,918,324 | 139,902,454 | 139,876,865 | 139,781,114 | 139,258,483 | 139,250,204 | 139,243,680 | 139,222,687 | 139,018,309 | 142,219,163 | 145,384,573 | 146,976,144 | 148,633,640 | 156,527,652 | 157,599,815 | 159,303,927 | 161,287,818 | 163,261,653 | 163,032,682 | 162,861,327 | 162,359,906 | 166,508,134 | 166,962,018 | 168,892,114 | 168,979,199 | -- | -- | -- | 176,425,158 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,411,000.00 | $1,411,000.00 | $1,411,000.00 | -- | $1,410,000.00 | $1,404,000.00 | $1,403,000.00 | $1,403,000.00 | $1,403,000.00 | $1,399,000.00 | $1,399,000.00 | $1,399,000.00 | $1,399,000.00 | $1,396,000.00 | $1,407,000.00 | $1,406,000.00 | $1,406,000.00 | $1,399,000.00 | $1,399,000.00 | $1,399,000.00 | $1,398,000.00 | $1,393,000.00 | $1,393,000.00 | $1,392,000.00 | $1,392,000.00 | $1,390,000.00 | $1,422,000.00 | $1,454,000.00 | $1,470,000.00 | $1,486,000.00 | $1,565,000.00 | $1,576,000.00 | $1,593,000.00 | $1,613,000.00 | $1,633,000.00 | $1,630,000.00 | $1,629,000.00 | $1,624,000.00 | $1,665,000.00 | $1,670,000.00 | $1,691,000.00 | $1,690,000.00 | -- | -- | -- | $1,764,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | $20,000,000.00 | $10,000,000.00 | -- | -- | $10,000,000.00 | -- | $9,425,000.00 | -- | -- | -- | $28,720,000.00 | $28,720,000.00 | $28,720,000.00 | $14,700,000.00 | $118,073,000.00 | $88,708,000.00 | $59,324,000.00 | $30,005,000.00 | $118,734,000.00 | $89,193,000.00 | $59,641,000.00 | $30,242,000.00 | $117,995,000.00 | $88,623,000.00 | $59,281,000.00 | $29,996,000.00 | $117,995,000.00 | $89,026,000.00 | $59,333,000.00 | $29,941,000.00 | $125,204,000.00 | $94,553,000.00 | $63,531,000.00 | $32,363,000.00 | $126,218,000.00 | $92,975,000.00 | $59,681,000.00 | $25,966,000.00 | $78,716,000.00 | $52,457,000.00 | $26,206,000.00 | -- | $128,650,000.00 | $75,646,000.00 | $48,573,000.00 | $21,388,000.00 | $87,678,000.00 | $66,351,000.00 | $43,911,000.00 | $22,789,000.00 | $90,093,000.00 | -- | -- | -- | $90,692,000.00 | -- | -- |
| 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 | 200,000 | 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 | 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 | -- | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | -- | 600,000 | 600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |