Please Wait
| Date | 3/31/2024 | 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 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,237,000,000.00 | $1,333,000,000.00 | $1,042,000,000.00 | $1,401,000,000.00 | $1,611,000,000.00 | $1,834,000,000.00 | $2,018,000,000.00 | $2,193,000,000.00 | $2,409,000,000.00 | $2,358,000,000.00 | $1,918,000,000.00 | $2,453,000,000.00 | $2,561,000,000.00 | $1,618,000,000.00 | $959,000,000.00 | $695,000,000.00 | $461,000,000.00 | $464,000,000.00 | $474,000,000.00 | $454,000,000.00 | $603,000,000.00 | $511,000,000.00 | $303,000,000.00 | $394,000,000.00 | $550,000,000.00 | $438,000,000.00 | $433,000,000.00 | $873,000,000.00 | $935,000,000.00 | $757,000,000.00 | $318,000,000.00 | $544,000,000.00 | $422,000,000.00 | $599,000,000.00 | $341,000,000.00 | $449,000,000.00 | $454,000,000.00 | $501,000,000.00 | $225,000,000.00 | $373,000,000.00 | $333,000,000.00 | $346,000,000.00 | $182,000,000.00 | $542,000,000.00 | $652,000,000.00 | $652,000,000.00 | $673,000,000.00 | $632,000,000.00 | $575,000,000.00 | $550,000,000.00 | $465,000,000.00 | -- | -- | -- | -- | $896,000,000.00 | $561,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $111,000,000.00 | $76,000,000.00 | $87,000,000.00 | $79,000,000.00 | $73,000,000.00 | $68,000,000.00 | $74,000,000.00 | $64,000,000.00 | $59,000,000.00 | $68,000,000.00 | $71,000,000.00 | $70,000,000.00 | $71,000,000.00 | $81,000,000.00 | $81,000,000.00 | $84,000,000.00 | $85,000,000.00 | $86,000,000.00 | $78,000,000.00 | $75,000,000.00 | $77,000,000.00 | -- | $55,000,000.00 | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | $48,000,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $128,000,000.00 | $154,000,000.00 | $120,000,000.00 | $141,000,000.00 | $146,000,000.00 | $172,000,000.00 | $124,000,000.00 | $123,000,000.00 | $135,000,000.00 | $162,000,000.00 | $123,000,000.00 | $275,000,000.00 | $720,000,000.00 | $213,000,000.00 | $146,000,000.00 | $131,000,000.00 | $193,000,000.00 | $221,000,000.00 | $212,000,000.00 | $252,000,000.00 | $231,000,000.00 | $290,000,000.00 | $268,000,000.00 | $323,000,000.00 | $251,000,000.00 | $254,000,000.00 | $260,000,000.00 | $409,000,000.00 | $415,000,000.00 | $342,000,000.00 | $361,000,000.00 | $345,000,000.00 | $346,000,000.00 | $358,000,000.00 | $356,000,000.00 | $328,000,000.00 | $313,000,000.00 | $452,000,000.00 | $300,000,000.00 | $308,000,000.00 | $298,000,000.00 | $296,000,000.00 | $263,000,000.00 | $286,000,000.00 | $284,000,000.00 | $301,000,000.00 | $301,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,164,000,000.00 | $2,098,000,000.00 | $1,916,000,000.00 | $2,611,000,000.00 | $2,994,000,000.00 | $3,272,000,000.00 | $3,247,000,000.00 | $3,690,000,000.00 | $4,196,000,000.00 | $3,608,000,000.00 | $3,345,000,000.00 | $3,455,000,000.00 | $3,777,000,000.00 | $2,194,000,000.00 | $1,786,000,000.00 | $1,460,000,000.00 | $1,469,000,000.00 | $1,521,000,000.00 | $1,474,000,000.00 | $1,507,000,000.00 | $1,448,000,000.00 | $1,320,000,000.00 | $1,206,000,000.00 | $1,323,000,000.00 | $1,449,000,000.00 | $1,469,000,000.00 | $1,403,000,000.00 | $2,008,000,000.00 | $2,078,000,000.00 | $1,774,000,000.00 | $1,373,000,000.00 | $1,626,000,000.00 | $1,405,000,000.00 | $1,511,000,000.00 | $1,200,000,000.00 | $1,215,000,000.00 | $1,265,000,000.00 | $1,356,000,000.00 | $1,056,000,000.00 | $1,382,000,000.00 | $1,325,000,000.00 | $1,286,000,000.00 | $1,100,000,000.00 | $1,487,000,000.00 | $1,625,000,000.00 | $1,664,000,000.00 | $1,628,000,000.00 | -- | -- | -- | $1,360,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,944,000,000.00 | $9,158,000,000.00 | -- | $9,037,000,000.00 | $8,904,000,000.00 | $8,857,000,000.00 | $8,814,000,000.00 | $8,794,000,000.00 | $8,679,000,000.00 | $8,506,000,000.00 | $8,399,000,000.00 | $8,375,000,000.00 | $8,702,000,000.00 | $8,751,000,000.00 | $8,614,000,000.00 | $8,293,000,000.00 | $8,221,000,000.00 | $8,032,000,000.00 | $7,983,000,000.00 | $8,008,000,000.00 | $7,902,000,000.00 | $8,139,000,000.00 | $8,049,000,000.00 | $7,742,000,000.00 | $7,650,000,000.00 | $7,458,000,000.00 | $7,271,000,000.00 | $6,953,000,000.00 | $6,791,000,000.00 | $6,722,000,000.00 | $6,652,000,000.00 | $6,360,000,000.00 | $6,308,000,000.00 | $6,161,000,000.00 | $6,072,000,000.00 | $5,906,000,000.00 | $5,778,000,000.00 | $5,652,000,000.00 | $5,656,000,000.00 | $5,484,000,000.00 | $5,474,000,000.00 | $5,350,000,000.00 | $5,343,000,000.00 | $5,026,000,000.00 | $5,033,000,000.00 | $4,933,000,000.00 | $4,860,000,000.00 | -- | -- | -- | $4,641,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $358,000,000.00 | $725,000,000.00 | $706,000,000.00 | $453,000,000.00 | $438,000,000.00 | $456,000,000.00 | $470,000,000.00 | $492,000,000.00 | $480,000,000.00 | $479,000,000.00 | $544,000,000.00 | $715,000,000.00 | $757,000,000.00 | $572,000,000.00 | $544,000,000.00 | $525,000,000.00 | $483,000,000.00 | $474,000,000.00 | $470,000,000.00 | $572,000,000.00 | $529,000,000.00 | $506,000,000.00 | $468,000,000.00 | $471,000,000.00 | $485,000,000.00 | $485,000,000.00 | $497,000,000.00 | $495,000,000.00 | $493,000,000.00 | $500,000,000.00 | $523,000,000.00 | $495,000,000.00 | $486,000,000.00 | $472,000,000.00 | $446,000,000.00 | $434,000,000.00 | $425,000,000.00 | $480,000,000.00 | $467,000,000.00 | $439,000,000.00 | $443,000,000.00 | $449,000,000.00 | $440,000,000.00 | $423,000,000.00 | $419,000,000.00 | $481,000,000.00 | $478,000,000.00 | -- | -- | -- | $394,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,721,000,000.00 | $13,227,000,000.00 | $13,045,000,000.00 | $13,330,000,000.00 | $13,543,000,000.00 | $13,803,000,000.00 | $13,642,000,000.00 | $14,069,000,000.00 | $14,415,000,000.00 | $13,660,000,000.00 | $13,406,000,000.00 | $13,433,000,000.00 | $14,027,000,000.00 | $12,340,000,000.00 | $11,918,000,000.00 | $11,319,000,000.00 | $11,236,000,000.00 | $11,115,000,000.00 | $10,959,000,000.00 | $10,147,000,000.00 | $9,940,000,000.00 | $10,027,000,000.00 | $9,781,000,000.00 | $9,596,000,000.00 | $9,644,000,000.00 | $9,473,000,000.00 | $9,323,000,000.00 | $9,579,000,000.00 | $9,458,000,000.00 | $9,062,000,000.00 | $8,660,000,000.00 | $8,594,000,000.00 | $8,317,000,000.00 | $8,304,000,000.00 | $7,839,000,000.00 | $7,741,000,000.00 | $7,657,000,000.00 | $7,645,000,000.00 | $7,350,000,000.00 | $7,444,000,000.00 | $7,368,000,000.00 | $7,234,000,000.00 | $7,070,000,000.00 | $7,141,000,000.00 | $7,132,000,000.00 | $7,143,000,000.00 | $7,071,000,000.00 | -- | -- | -- | $6,593,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $647,000,000.00 | $626,000,000.00 | $532,000,000.00 | $600,000,000.00 | $585,000,000.00 | $624,000,000.00 | $499,000,000.00 | $575,000,000.00 | $530,000,000.00 | $375,000,000.00 | $365,000,000.00 | $407,000,000.00 | $347,000,000.00 | $422,000,000.00 | $401,000,000.00 | $465,000,000.00 | $504,000,000.00 | $482,000,000.00 | $437,000,000.00 | $490,000,000.00 | $417,000,000.00 | $451,000,000.00 | $378,000,000.00 | $295,000,000.00 | $294,000,000.00 | $270,000,000.00 | $242,000,000.00 | $267,000,000.00 | $341,000,000.00 | $260,000,000.00 | $205,000,000.00 | $264,000,000.00 | $266,000,000.00 | $248,000,000.00 | $208,000,000.00 | $196,000,000.00 | $210,000,000.00 | $188,000,000.00 | $180,000,000.00 | $176,000,000.00 | $176,000,000.00 | $181,000,000.00 | $153,000,000.00 | $139,000,000.00 | $174,000,000.00 | $132,000,000.00 | $148,000,000.00 | -- | -- | -- | $104,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,992,000,000.00 | $3,578,000,000.00 | -- | $3,757,000,000.00 | $3,820,000,000.00 | $3,923,000,000.00 | $4,003,000,000.00 | $4,124,000,000.00 | $4,375,000,000.00 | $5,026,000,000.00 | $4,800,000,000.00 | $4,774,000,000.00 | $3,711,000,000.00 | $2,151,000,000.00 | $2,245,000,000.00 | $1,544,000,000.00 | $1,393,000,000.00 | $1,438,000,000.00 | $1,563,000,000.00 | $1,458,000,000.00 | $1,243,000,000.00 | $1,026,000,000.00 | $1,075,000,000.00 | $1,129,000,000.00 | $1,173,000,000.00 | $1,213,000,000.00 | $1,255,000,000.00 | $1,559,000,000.00 | $1,612,000,000.00 | $1,644,000,000.00 | $1,688,000,000.00 | $1,824,000,000.00 | $1,869,000,000.00 | $2,016,000,000.00 | $2,063,000,000.00 | $2,191,000,000.00 | $2,209,000,000.00 | $2,496,000,000.00 | $2,480,000,000.00 | $2,734,000,000.00 | $2,710,000,000.00 | $2,714,000,000.00 | $2,738,000,000.00 | $2,756,000,000.00 | $2,774,000,000.00 | $2,885,000,000.00 | $2,927,000,000.00 | -- | -- | -- | $2,904,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,233,000,000.00 | $3,139,000,000.00 | $3,129,000,000.00 | $3,102,000,000.00 | $3,095,000,000.00 | $3,058,000,000.00 | $3,047,000,000.00 | $3,018,000,000.00 | $3,012,000,000.00 | $2,975,000,000.00 | $2,959,000,000.00 | $2,355,000,000.00 | $2,340,000,000.00 | $2,294,000,000.00 | $2,253,000,000.00 | $2,228,000,000.00 | $2,221,000,000.00 | $2,186,000,000.00 | $2,203,000,000.00 | $2,170,000,000.00 | $2,139,000,000.00 | $2,134,000,000.00 | $2,127,000,000.00 | $2,100,000,000.00 | $2,063,000,000.00 | $2,041,000,000.00 | $2,050,000,000.00 | $1,955,000,000.00 | $1,946,000,000.00 | $1,914,000,000.00 | $1,896,000,000.00 | $1,831,000,000.00 | $1,781,000,000.00 | $1,754,000,000.00 | $1,711,000,000.00 | $1,605,000,000.00 | $1,585,000,000.00 | $1,580,000,000.00 | $1,573,000,000.00 | $1,508,000,000.00 | $1,504,000,000.00 | $1,497,000,000.00 | $1,495,000,000.00 | $1,488,000,000.00 | $1,485,000,000.00 | $1,477,000,000.00 | $1,472,000,000.00 | -- | -- | -- | $1,446,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000,000.00 | $-5,000,000.00 | -- | $-5,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | -- | -- | -- | -- | -- | $-2,000,000.00 | $-3,000,000.00 | $-6,000,000.00 | $2,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $-1,000,000.00 | $-3,000,000.00 | $1,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | $5,000,000.00 | $13,000,000.00 | $10,000,000.00 | $16,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-18,000,000.00 | $-24,000,000.00 | $-50,000,000.00 | $-63,000,000.00 | $-12,000,000.00 | $4,000,000.00 | $-2,000,000.00 | -- | $-5,000,000.00 | $-16,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-23,000,000.00 | $-3,000,000.00 | $-15,000,000.00 | -- | -- | -- | $-10,000,000.00 | -- | -- | -- | -- | $1,000,000.00 | $-84,000,000.00 |
| Accumulated Deficit | $1,398,000,000.00 | $2,232,000,000.00 | $2,424,000,000.00 | $2,400,000,000.00 | $2,343,000,000.00 | $2,531,000,000.00 | $2,786,000,000.00 | $2,915,000,000.00 | $2,785,000,000.00 | $2,721,000,000.00 | $2,968,000,000.00 | $3,341,000,000.00 | $3,734,000,000.00 | $4,054,000,000.00 | $4,322,000,000.00 | $4,161,000,000.00 | $3,974,000,000.00 | $3,795,000,000.00 | $3,679,000,000.00 | $3,511,000,000.00 | $3,460,000,000.00 | $3,580,000,000.00 | $3,593,000,000.00 | $2,921,000,000.00 | $2,742,000,000.00 | $2,532,000,000.00 | $2,446,000,000.00 | $2,257,000,000.00 | $2,058,000,000.00 | $1,878,000,000.00 | $1,679,000,000.00 | $1,489,000,000.00 | $1,291,000,000.00 | $1,139,000,000.00 | $1,002,000,000.00 | $914,000,000.00 | $835,000,000.00 | $605,000,000.00 | $601,000,000.00 | $554,000,000.00 | $483,000,000.00 | $447,000,000.00 | $433,000,000.00 | $432,000,000.00 | $387,000,000.00 | $335,000,000.00 | $305,000,000.00 | -- | -- | -- | $219,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,633,000,000.00 | $3,373,000,000.00 | $3,563,000,000.00 | $3,507,000,000.00 | $3,446,000,000.00 | $3,598,000,000.00 | $3,849,000,000.00 | $3,949,000,000.00 | $3,813,000,000.00 | $3,714,000,000.00 | $3,951,000,000.00 | $3,717,000,000.00 | $4,094,000,000.00 | $4,366,000,000.00 | $4,799,000,000.00 | $4,764,000,000.00 | $4,697,000,000.00 | $4,607,000,000.00 | $4,685,000,000.00 | $4,414,000,000.00 | $4,481,000,000.00 | $4,697,000,000.00 | $4,732,000,000.00 | $4,139,000,000.00 | $4,080,000,000.00 | $3,992,000,000.00 | $4,013,000,000.00 | $3,846,000,000.00 | $3,644,000,000.00 | $3,414,000,000.00 | $3,210,000,000.00 | $3,017,000,000.00 | $2,793,000,000.00 | $2,709,000,000.00 | $2,529,000,000.00 | $2,386,000,000.00 | $2,315,000,000.00 | $2,136,000,000.00 | $2,134,000,000.00 | $2,018,000,000.00 | $1,932,000,000.00 | $1,897,000,000.00 | $1,888,000,000.00 | $1,903,000,000.00 | $1,841,000,000.00 | $1,801,000,000.00 | $1,757,000,000.00 | -- | -- | -- | $1,654,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,721,000,000.00 | $13,227,000,000.00 | $13,045,000,000.00 | $13,330,000,000.00 | $13,543,000,000.00 | $13,803,000,000.00 | $13,642,000,000.00 | $14,069,000,000.00 | $14,415,000,000.00 | $13,660,000,000.00 | $13,406,000,000.00 | $13,433,000,000.00 | $14,027,000,000.00 | $12,340,000,000.00 | $11,918,000,000.00 | $11,319,000,000.00 | $11,236,000,000.00 | $11,115,000,000.00 | $10,959,000,000.00 | $10,147,000,000.00 | $9,940,000,000.00 | $10,027,000,000.00 | $9,781,000,000.00 | $9,596,000,000.00 | $9,644,000,000.00 | $9,473,000,000.00 | $9,487,000,000.00 | $9,579,000,000.00 | $9,458,000,000.00 | $9,062,000,000.00 | $8,660,000,000.00 | $8,594,000,000.00 | $8,317,000,000.00 | $8,304,000,000.00 | $7,839,000,000.00 | $7,741,000,000.00 | $7,657,000,000.00 | $7,645,000,000.00 | $7,350,000,000.00 | $7,444,000,000.00 | $7,368,000,000.00 | $7,234,000,000.00 | $7,070,000,000.00 | $7,141,000,000.00 | $7,132,000,000.00 | $7,143,000,000.00 | $7,071,000,000.00 | -- | -- | -- | $6,593,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-719,000,000.00 | $-242,000,000.00 | $-298,000,000.00 | $-341,000,000.00 | $-480,000,000.00 | $-367,000,000.00 | $-80,000,000.00 | $39,000,000.00 | $-147,000,000.00 | $-294,000,000.00 | $-454,000,000.00 | $-1,260,000,000.00 | $-410,000,000.00 | $-334,000,000.00 | $800,000,000.00 | $573,000,000.00 | $325,000,000.00 | $76,000,000.00 | $288,000,000.00 | $83,000,000.00 | $-144,000,000.00 | $128,000,000.00 | $1,000,000,000.00 | $310,000,000.00 | $354,000,000.00 | $147,000,000.00 | $1,312,000,000.00 | $354,000,000.00 | $662,000,000.00 | $349,000,000.00 | $330,000,000.00 | $351,000,000.00 | $535,000,000.00 | $253,000,000.00 | $515,000,000.00 | $346,000,000.00 | $141,000,000.00 | $41,000,000.00 | $115,000,000.00 | $152,000,000.00 | $102,000,000.00 | $59,000,000.00 | $376,000,000.00 | $332,000,000.00 | $219,000,000.00 | $89,000,000.00 | $83,000,000.00 | $108,000,000.00 | $86,000,000.00 | $45,000,000.00 | $55,000,000.00 | $140,000,000.00 | $95,000,000.00 | -- | $43,000,000.00 | $285,000,000.00 | -- |
| Loss Before Income Taxes | $-767,000,000.00 | $-266,000,000.00 | $-437,000,000.00 | $-443,000,000.00 | $-151,000,000.00 | $-398,000,000.00 | $-263,000,000.00 | $-100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.11 | $-0.58 | $-1.12 | $0.18 | $-0.58 | $-0.79 | $-0.40 | $-0.17 | $-0.58 | $-0.78 | $-4.88 | $-3.58 | $-1.18 | $-0.97 | $1.92 | $0.63 | $0.73 | $0.14 | $0.60 | $0.16 | $-0.38 | $0.28 | $2.09 | $0.55 | $0.64 | $0.25 | $2.32 | $1.79 | $0.56 | $0.62 | $2.15 | $1.55 | $0.92 | $0.44 | $1.36 | $1.07 | $0.80 | $0.01 | $0.16 | $0.43 | $0.18 | $0.05 | -- | $0.16 | $0.19 | $0.11 | $0.08 | $0.12 | $0.10 | $0.01 | $0.03 | $0.21 | $0.11 | -- | -- | $0.24 | -- |
| Weighted Average Shares Basic | 339,700,000 | 327,600,000 | 323,600,000 | 322,500,000 | 321,900,000 | 320,500,000 | 318,000,000 | 317,300,000 | 317,000,000 | 316,300,000 | 277,500,000 | 274,300,000 | 271,700,000 | 277,200,000 | 296,600,000 | 300,100,000 | 303,100,000 | 305,300,000 | 312,900,000 | 308,700,000 | 318,000,000 | 320,600,000 | 328,700,000 | 326,100,000 | 333,100,000 | 336,300,000 | 326,500,000 | 323,700,000 | 323,200,000 | 321,600,000 | 315,100,000 | 313,600,000 | 316,900,000 | 310,200,000 | 294,700,000 | 292,946,000 | 294,165,000 | 294,826,000 | 282,755,000 | 280,935,000 | 280,621,000 | 279,768,000 | 282,317,000 | 282,880,000,000 | 282,494,000,000 | 281,206,000,000 | 278,689,000 | 279,099,000,000 | 278,459,000,000 | 277,261,000,000 | 275,364,000 | -- | -- | -- | -- | 260,486,000 | -- |
| Earnings Per Share Diluted | $-2.11 | $-0.58 | $-1.12 | $-1.20 | $-0.58 | $-0.79 | $-0.57 | $0.40 | $-0.58 | $-0.78 | $-4.88 | $-1.44 | $-2.14 | $-0.97 | $1.91 | $0.63 | $0.73 | $0.14 | $0.60 | $0.06 | $-0.38 | $0.27 | $3.47 | $0.55 | $0.64 | $0.25 | $2.22 | $0.58 | $1.11 | $0.59 | $1.98 | $0.58 | $0.84 | $0.40 | $0.26 | $0.93 | $0.69 | $0.01 | $0.14 | $0.21 | $0.16 | $0.05 | -- | $0.39 | $0.25 | $0.09 | $0.28 | $0.11 | $0.08 | $0.01 | $0.03 | $0.18 | $0.10 | -- | -- | $0.21 | -- |
| Weighted Average Shares Diluted | 339,700,000 | 327,600,000 | 323,600,000 | 322,500,000 | 323,100,000 | 320,500,000 | 318,000,000 | 321,300,000 | 317,000,000 | 316,300,000 | 279,500,000 | 274,300,000 | 275,100,000 | 277,200,000 | 298,400,000 | 295,900,000 | 304,600,000 | 306,900,000 | 314,500,000 | 316,400,000 | 315,000,000 | 322,300,000 | 330,400,000 | 327,800,000 | 334,800,000 | 338,200,000 | 342,200,000 | 342,400,000 | 342,100,000 | 341,500,000 | 344,800,000 | 343,500,000 | 347,000,000 | 346,200,000 | 343,300,000 | 343,496,000 | 343,866,000 | 297,213,000 | 343,425,000 | 343,745,000 | 342,993,000 | 308,858,000 | 344,129,000 | 343,804,000,000 | 343,786,000,000 | 342,825,000,000 | 346,467,000 | 347,680,000,000 | 307,229,000,000 | 279,342,000,000 | 346,580,000 | -- | -- | -- | -- | 332,063,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 340,000,000 | 328,000,000 | 327,000,000 | 324,000,000 | 324,000,000 | 321,000,000 | 320,000,000 | 318,000,000 | 318,000,000 | 317,000,000 | 316,000,000 | 273,000,000 | 272,000,000 | 270,000,000 | 282,000,000 | 288,000,000 | 296,000,000 | 301,000,000 | 307,000,000 | 305,000,000 | 313,000,000 | 316,000,000 | 321,000,000 | 321,000,000 | 329,000,000 | 334,000,000 | 337,000,000 | 324,000,000 | 324,000,000 | 322,000,000 | 322,441,115 | 315,060,521 | 314,814,479 | 313,263,657 | 309,871,309 | 291,811,585 | -- | 296,790,736 | 295,587,126 | 282,338,879 | 282,326,947 | 281,515,596 | 281,007,806 | 284,298,140 | 284,259,945 | 283,253,605 | 281,777,919 | -- | -- | -- | 294,687,308 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |