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 | 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 | $2,221,000,000.00 | $3,222,000,000.00 | $3,080,000,000.00 | $2,837,000,000.00 | $3,364,000,000.00 | $3,035,000,000.00 | $2,866,000,000.00 | $2,044,000,000.00 | $753,000,000.00 | $1,985,000,000.00 | $1,696,000,000.00 | $2,300,000,000.00 | $1,350,000,000.00 | $749,000,000.00 | $476,000,000.00 | $651,000,000.00 | $676,000,000.00 | $1,000,000,000.00 | $1,344,000,000.00 | $1,231,000,000.00 | $1,372,000,000.00 | $1,553,000,000.00 | $1,694,000,000.00 | $1,522,000,000.00 | $1,326,000,000.00 | $1,515,000,000.00 | $1,445,000,000.00 | $820,000,000.00 | $705,000,000.00 | $755,000,000.00 | $1,165,000,000.00 | $1,210,000,000.00 | $1,266,000,000.00 | $1,354,000,000.00 | $1,257,000,000.00 | $1,471,000,000.00 | $1,099,000,000.00 | $604,000,000.00 | $697,000,000.00 | $767,000,000.00 | $733,000,000.00 | $570,000,000.00 | $536,000,000.00 | $565,000,000.00 | $652,000,000.00 | $408,000,000.00 | $270,000,000.00 | $393,000,000.00 | $421,000,000.00 | $578,000,000.00 | $1,218,000,000.00 | $724,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | $1,859,000,000.00 | $2,428,000,000.00 | $2,267,000,000.00 | $2,275,000,000.00 | $1,517,000,000.00 | $914,000,000.00 | $996,000,000.00 | $879,000,000.00 | $1,085,000,000.00 | $956,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,157,000,000.00 | $2,304,000,000.00 | $2,540,000,000.00 | $2,541,000,000.00 | $2,759,000,000.00 | $3,014,000,000.00 | $2,663,000,000.00 | $2,086,000,000.00 | $1,750,000,000.00 | $1,402,000,000.00 | $1,398,000,000.00 | $1,634,000,000.00 | $2,075,000,000.00 | $1,785,000,000.00 | $2,071,000,000.00 | $2,166,000,000.00 | $2,133,000,000.00 | $2,092,000,000.00 | $1,950,000,000.00 | $1,848,000,000.00 | $1,824,000,000.00 | $1,738,000,000.00 | $1,737,000,000.00 | $1,727,000,000.00 | $1,718,000,000.00 | $1,573,000,000.00 | $1,742,000,000.00 | $1,675,000,000.00 | $1,801,000,000.00 | $2,074,000,000.00 | $2,435,000,000.00 | $2,330,000,000.00 | $2,418,000,000.00 | $2,496,000,000.00 | $2,199,000,000.00 | $2,337,000,000.00 | $2,411,000,000.00 | $2,688,000,000.00 | $2,480,000,000.00 | $2,269,000,000.00 | $2,316,000,000.00 | $2,503,000,000.00 | $2,525,000,000.00 | $2,412,000,000.00 | $2,437,000,000.00 | $2,775,000,000.00 | -- | -- | -- | $2,352,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $6,421,000,000.00 | $7,395,000,000.00 | $7,835,000,000.00 | $7,548,000,000.00 | $8,452,000,000.00 | $9,035,000,000.00 | $8,380,000,000.00 | $6,799,000,000.00 | $4,250,000,000.00 | $4,432,000,000.00 | $4,244,000,000.00 | $4,924,000,000.00 | $4,686,000,000.00 | $3,813,000,000.00 | $4,042,000,000.00 | $4,547,000,000.00 | $4,630,000,000.00 | $4,830,000,000.00 | $5,068,000,000.00 | $4,812,000,000.00 | $4,830,000,000.00 | $4,755,000,000.00 | $5,001,000,000.00 | $4,723,000,000.00 | $4,478,000,000.00 | $4,356,000,000.00 | $4,411,000,000.00 | $3,777,000,000.00 | $3,683,000,000.00 | $3,917,000,000.00 | $5,385,000,000.00 | $5,436,000,000.00 | $5,742,000,000.00 | $6,431,000,000.00 | $6,101,000,000.00 | $6,527,000,000.00 | $6,480,000,000.00 | $6,078,000,000.00 | $5,354,000,000.00 | $5,416,000,000.00 | $5,554,000,000.00 | $5,374,000,000.00 | $5,646,000,000.00 | $5,625,000,000.00 | $5,791,000,000.00 | $5,774,000,000.00 | -- | -- | -- | $5,304,000,000.00 | -- | -- |
Property Plant and Equipement | $10,807,000,000.00 | $9,911,000,000.00 | $9,436,000,000.00 | $8,875,000,000.00 | $7,978,000,000.00 | $7,443,000,000.00 | $7,416,000,000.00 | $7,380,000,000.00 | $7,563,000,000.00 | $5,444,000,000.00 | $5,430,000,000.00 | $5,410,000,000.00 | $5,407,000,000.00 | $5,447,000,000.00 | $5,310,000,000.00 | $5,233,000,000.00 | $4,989,000,000.00 | $4,865,000,000.00 | $4,643,000,000.00 | $4,401,000,000.00 | $4,357,000,000.00 | $4,280,000,000.00 | $4,111,000,000.00 | $4,010,000,000.00 | $3,880,000,000.00 | $3,979,000,000.00 | $4,218,000,000.00 | $4,306,000,000.00 | $4,395,000,000.00 | $4,411,000,000.00 | $4,415,000,000.00 | $4,431,000,000.00 | $4,354,000,000.00 | $4,574,000,000.00 | $4,570,000,000.00 | $5,736,000,000.00 | $5,791,000,000.00 | $5,922,000,000.00 | $6,167,000,000.00 | $6,156,000,000.00 | $6,246,000,000.00 | $6,408,000,000.00 | $6,390,000,000.00 | $6,316,000,000.00 | $6,401,000,000.00 | $6,579,000,000.00 | -- | -- | -- | $6,486,000,000.00 | -- | -- |
Intangible Assets Net | $431,000,000.00 | $447,000,000.00 | $457,000,000.00 | $467,000,000.00 | $488,000,000.00 | $497,000,000.00 | $509,000,000.00 | $527,000,000.00 | $539,000,000.00 | $129,000,000.00 | $131,000,000.00 | $132,000,000.00 | $134,000,000.00 | $150,000,000.00 | $152,000,000.00 | $154,000,000.00 | $156,000,000.00 | $158,000,000.00 | $160,000,000.00 | $162,000,000.00 | $165,000,000.00 | $167,000,000.00 | $169,000,000.00 | $171,000,000.00 | $173,000,000.00 | $175,000,000.00 | $177,000,000.00 | $193,000,000.00 | $195,000,000.00 | $196,000,000.00 | $198,000,000.00 | $200,000,000.00 | $202,000,000.00 | $204,000,000.00 | $205,000,000.00 | $266,000,000.00 | $266,000,000.00 | $271,000,000.00 | $276,000,000.00 | $277,000,000.00 | $249,000,000.00 | $253,000,000.00 | $257,000,000.00 | $257,000,000.00 | $261,000,000.00 | $262,000,000.00 | -- | -- | -- | $275,000,000.00 | -- | -- |
Goodwill | $920,000,000.00 | $920,000,000.00 | $920,000,000.00 | $920,000,000.00 | $920,000,000.00 | $920,000,000.00 | $920,000,000.00 | $909,000,000.00 | $909,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $1,790,000,000.00 | $1,808,000,000.00 | $1,822,000,000.00 | $1,814,000,000.00 | $1,781,000,000.00 | $1,799,000,000.00 | $1,783,000,000.00 | -- | -- | -- | $1,760,000,000.00 | $1,725,000,000.00 | -- |
Other Assets | $941,000,000.00 | $711,000,000.00 | $668,000,000.00 | $727,000,000.00 | $1,011,000,000.00 | $956,000,000.00 | $1,016,000,000.00 | $755,000,000.00 | $537,000,000.00 | $507,000,000.00 | $305,000,000.00 | $326,000,000.00 | $324,000,000.00 | $295,000,000.00 | $138,000,000.00 | $137,000,000.00 | $181,000,000.00 | $171,000,000.00 | $134,000,000.00 | $129,000,000.00 | $127,000,000.00 | $124,000,000.00 | $127,000,000.00 | $124,000,000.00 | $118,000,000.00 | $116,000,000.00 | $117,000,000.00 | $117,000,000.00 | $116,000,000.00 | $111,000,000.00 | $115,000,000.00 | $109,000,000.00 | $116,000,000.00 | $120,000,000.00 | $133,000,000.00 | $237,000,000.00 | $230,000,000.00 | $231,000,000.00 | $287,000,000.00 | $298,000,000.00 | $304,000,000.00 | $327,000,000.00 | $381,000,000.00 | $310,000,000.00 | $312,000,000.00 | $302,000,000.00 | -- | -- | -- | $340,000,000.00 | -- | -- |
Total Assets | $20,448,000,000.00 | $20,395,000,000.00 | $20,309,000,000.00 | $19,540,000,000.00 | $19,958,000,000.00 | $19,858,000,000.00 | $19,224,000,000.00 | $17,333,000,000.00 | $14,689,000,000.00 | $12,059,000,000.00 | $11,731,000,000.00 | $12,551,000,000.00 | $12,366,000,000.00 | $11,608,000,000.00 | $10,917,000,000.00 | $11,291,000,000.00 | $11,152,000,000.00 | $10,982,000,000.00 | $10,569,000,000.00 | $10,058,000,000.00 | $10,026,000,000.00 | $9,862,000,000.00 | $9,878,000,000.00 | $9,580,000,000.00 | $9,186,000,000.00 | $9,160,000,000.00 | $9,467,000,000.00 | $8,941,000,000.00 | $8,936,000,000.00 | $9,190,000,000.00 | $11,191,000,000.00 | $11,213,000,000.00 | $11,544,000,000.00 | $12,314,000,000.00 | $12,008,000,000.00 | $13,406,000,000.00 | $13,394,000,000.00 | $13,143,000,000.00 | $13,006,000,000.00 | $14,864,000,000.00 | $15,151,000,000.00 | $15,217,000,000.00 | $15,496,000,000.00 | $15,404,000,000.00 | $15,804,000,000.00 | $16,073,000,000.00 | -- | -- | -- | $15,350,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,156,000,000.00 | $9,298,000,000.00 | $9,491,000,000.00 | $9,145,000,000.00 | $9,428,000,000.00 | $9,567,000,000.00 | $9,433,000,000.00 | $9,325,000,000.00 | $9,969,000,000.00 | $8,180,000,000.00 | $8,227,000,000.00 | $8,897,000,000.00 | $8,640,000,000.00 | $7,515,000,000.00 | $6,717,000,000.00 | $6,979,000,000.00 | $6,916,000,000.00 | $6,779,000,000.00 | $6,627,000,000.00 | $6,452,000,000.00 | $6,587,000,000.00 | $6,541,000,000.00 | $7,070,000,000.00 | $7,025,000,000.00 | $7,012,000,000.00 | $6,885,000,000.00 | $6,865,000,000.00 | $7,027,000,000.00 | $6,993,000,000.00 | $6,730,000,000.00 | $8,019,000,000.00 | $7,732,000,000.00 | $7,876,000,000.00 | $8,514,000,000.00 | $8,065,000,000.00 | $9,892,000,000.00 | $9,943,000,000.00 | $9,767,000,000.00 | $11,231,000,000.00 | $11,390,000,000.00 | $11,680,000,000.00 | $11,739,000,000.00 | $11,633,000,000.00 | $11,871,000,000.00 | $12,343,000,000.00 | $12,572,000,000.00 | -- | -- | -- | $11,498,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,115,000,000.00 | -- | -- | -- | $3,779,000,000.00 | -- | -- | -- | $2,407,000,000.00 | -- | -- | -- | $2,737,000,000.00 | -- | -- | -- | $3,069,000,000.00 | -- | -- | -- | $3,166,000,000.00 | -- | -- | -- | $3,543,000,000.00 | -- | -- | -- | $3,993,000,000.00 | -- | -- | -- | $3,946,000,000.00 | -- | -- | -- | $3,857,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $46,000,000.00 | $-85,000,000.00 | $-85,000,000.00 | $-104,000,000.00 | $163,000,000.00 | $237,000,000.00 | $322,000,000.00 | $156,000,000.00 | $-90,000,000.00 | $-47,000,000.00 | $-332,000,000.00 | $-390,000,000.00 | $-454,000,000.00 | $-478,000,000.00 | $-975,000,000.00 | $-963,000,000.00 | $-996,000,000.00 | $-1,026,000,000.00 | $-771,000,000.00 | $-818,000,000.00 | $-775,000,000.00 | $-845,000,000.00 | $-1,196,000,000.00 | $-1,303,000,000.00 | $-1,428,000,000.00 | $-1,497,000,000.00 | $-1,245,000,000.00 | $-1,299,000,000.00 | $-1,321,000,000.00 | $-1,169,000,000.00 | $-1,568,000,000.00 | $-1,432,000,000.00 | $-1,501,000,000.00 | $-1,441,000,000.00 | $-1,016,000,000.00 | $-1,644,000,000.00 | $-1,704,000,000.00 | $-1,752,000,000.00 | $-3,058,000,000.00 | $-3,148,000,000.00 | $-3,236,000,000.00 | $-3,268,000,000.00 | $-2,931,000,000.00 | $-3,215,000,000.00 | $-3,190,000,000.00 | $-3,367,000,000.00 | -- | -- | -- | $-3,068,000,000.00 | -- | -- |
Accumulated Deficit | $7,040,000,000.00 | $6,971,000,000.00 | $6,683,000,000.00 | $6,217,000,000.00 | $5,867,000,000.00 | $5,390,000,000.00 | $4,425,000,000.00 | $2,480,000,000.00 | $-532,000,000.00 | $-623,000,000.00 | $-671,000,000.00 | $-438,000,000.00 | $151,000,000.00 | $544,000,000.00 | $1,221,000,000.00 | $1,314,000,000.00 | $1,255,000,000.00 | $1,212,000,000.00 | $629,000,000.00 | $347,000,000.00 | $142,000,000.00 | $133,000,000.00 | $-18,000,000.00 | $-165,000,000.00 | $-425,000,000.00 | $-250,000,000.00 | $-145,000,000.00 | $-197,000,000.00 | $-157,000,000.00 | $190,000,000.00 | $1,331,000,000.00 | $1,510,000,000.00 | $1,779,000,000.00 | $1,862,000,000.00 | $1,594,000,000.00 | $1,808,000,000.00 | $1,807,000,000.00 | $1,789,000,000.00 | $1,497,000,000.00 | $3,296,000,000.00 | $3,382,000,000.00 | $3,463,000,000.00 | $3,520,000,000.00 | $3,484,000,000.00 | $3,390,000,000.00 | $3,616,000,000.00 | -- | -- | -- | $3,698,000,000.00 | -- | -- |
Total Stockholders' Equity | $11,199,000,000.00 | $11,004,000,000.00 | $10,725,000,000.00 | $10,302,000,000.00 | $10,437,000,000.00 | $10,198,000,000.00 | $9,698,000,000.00 | $7,916,000,000.00 | $4,627,000,000.00 | $3,786,000,000.00 | $3,449,000,000.00 | $3,617,000,000.00 | $3,725,000,000.00 | $4,092,000,000.00 | $4,199,000,000.00 | $4,311,000,000.00 | $4,235,000,000.00 | $4,202,000,000.00 | $3,941,000,000.00 | $3,605,000,000.00 | $3,438,000,000.00 | $3,320,000,000.00 | $2,807,000,000.00 | $2,554,000,000.00 | $2,173,000,000.00 | $2,274,000,000.00 | $2,601,000,000.00 | $1,913,000,000.00 | $1,942,000,000.00 | $2,436,000,000.00 | $3,171,000,000.00 | $3,480,000,000.00 | $3,667,000,000.00 | $3,799,000,000.00 | $3,942,000,000.00 | $3,513,000,000.00 | $3,450,000,000.00 | $3,348,000,000.00 | $1,774,000,000.00 | $3,473,000,000.00 | $3,470,000,000.00 | $3,477,000,000.00 | $3,861,000,000.00 | $3,532,000,000.00 | $3,460,000,000.00 | $3,500,000,000.00 | -- | -- | -- | $3,851,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $92,000,000.00 | $93,000,000.00 | $93,000,000.00 | $55,000,000.00 | $37,000,000.00 | $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 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- |
Total Liabilities and Equity | $20,448,000,000.00 | $20,395,000,000.00 | $20,309,000,000.00 | $19,540,000,000.00 | $19,958,000,000.00 | $19,858,000,000.00 | $19,224,000,000.00 | $17,333,000,000.00 | $14,689,000,000.00 | $12,059,000,000.00 | $11,731,000,000.00 | $12,551,000,000.00 | $12,366,000,000.00 | $11,608,000,000.00 | $10,917,000,000.00 | $11,291,000,000.00 | $11,152,000,000.00 | $10,982,000,000.00 | $10,569,000,000.00 | $10,058,000,000.00 | $10,026,000,000.00 | $9,862,000,000.00 | $9,878,000,000.00 | $9,580,000,000.00 | $9,186,000,000.00 | $9,160,000,000.00 | $9,467,000,000.00 | $8,941,000,000.00 | $8,936,000,000.00 | $9,167,000,000.00 | $11,191,000,000.00 | $11,213,000,000.00 | $11,544,000,000.00 | $12,314,000,000.00 | $12,008,000,000.00 | $13,406,000,000.00 | $13,394,000,000.00 | $13,143,000,000.00 | $13,006,000,000.00 | $14,864,000,000.00 | $15,151,000,000.00 | $15,217,000,000.00 | $15,496,000,000.00 | $15,404,000,000.00 | $15,804,000,000.00 | $16,073,000,000.00 | -- | -- | -- | $15,350,000,000.00 | -- | -- |
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 | 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 | $4,160,000,000.00 | $13,909,000,000.00 | $9,478,000,000.00 | $4,470,000,000.00 | $16,727,000,000.00 | $11,524,000,000.00 | $5,234,000,000.00 | $5,964,000,000.00 | $3,664,000,000.00 | $9,741,000,000.00 | $2,340,000,000.00 | $2,091,000,000.00 | $2,748,000,000.00 | $11,506,000,000.00 | $2,702,000,000.00 | $3,175,000,000.00 | $3,124,000,000.00 | $12,758,000,000.00 | $3,351,000,000.00 | $3,609,000,000.00 | $3,149,000,000.00 | $12,250,000,000.00 | $3,248,000,000.00 | $5,869,000,000.00 | $2,725,000,000.00 | $10,261,000,000.00 | $7,611,000,000.00 | $4,925,000,000.00 | $2,341,000,000.00 | $11,574,000,000.00 | $2,830,000,000.00 | $2,900,000,000.00 | $3,272,000,000.00 | $17,507,000,000.00 | $4,587,000,000.00 | $8,848,000,000.00 | $4,448,000,000.00 | $17,424,000,000.00 | $4,131,000,000.00 | $4,429,000,000.00 | $4,595,000,000.00 | $19,328,000,000.00 | $4,652,000,000.00 | $5,017,000,000.00 | $5,172,000,000.00 | $19,884,000,000.00 | $15,065,000,000.00 | $5,120,000,000.00 | $4,864,000,000.00 | $17,374,000,000.00 | $11,048,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $119,000,000.00 | $320,000,000.00 | $103,000,000.00 | $99,000,000.00 | $95,000,000.00 | $229,000,000.00 | $117,000,000.00 | $316,000,000.00 | $96,000,000.00 | $274,000,000.00 | $65,000,000.00 | $134,000,000.00 | $72,000,000.00 | $289,000,000.00 | $223,000,000.00 | $82,000,000.00 | $78,000,000.00 | $336,000,000.00 | $251,000,000.00 | $92,000,000.00 | $78,000,000.00 | $375,000,000.00 | $223,000,000.00 | $176,000,000.00 | $97,000,000.00 | $255,000,000.00 | $73,000,000.00 | $133,000,000.00 | $69,000,000.00 | $415,000,000.00 | $308,000,000.00 | $209,000,000.00 | $102,000,000.00 | $523,000,000.00 | $125,000,000.00 | $143,000,000.00 | $138,000,000.00 | $610,000,000.00 | $449,000,000.00 | $296,000,000.00 | $145,000,000.00 | $654,000,000.00 | $166,000,000.00 | $346,000,000.00 | $173,000,000.00 | $733,000,000.00 | $181,000,000.00 | $369,000,000.00 | $180,000,000.00 | $610,000,000.00 | $618,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $154,000,000.00 | $1,030,000,000.00 | $753,000,000.00 | $189,000,000.00 | $2,986,000,000.00 | $2,372,000,000.00 | $1,118,000,000.00 | $2,342,000,000.00 | $425,000,000.00 | $-1,075,000,000.00 | $-211,000,000.00 | $-532,000,000.00 | $-375,000,000.00 | $-230,000,000.00 | $146,000,000.00 | $115,000,000.00 | $111,000,000.00 | $1,124,000,000.00 | $811,000,000.00 | $438,000,000.00 | $137,000,000.00 | $608,000,000.00 | $507,000,000.00 | $313,000,000.00 | $-98,000,000.00 | $-165,000,000.00 | $-101,000,000.00 | $28,000,000.00 | $-261,000,000.00 | $-1,202,000,000.00 | $-170,000,000.00 | $-579,000,000.00 | $-187,000,000.00 | $413,000,000.00 | $16,000,000.00 | $157,000,000.00 | $122,000,000.00 | $-1,900,000,000.00 | $-1,702,000,000.00 | $31,000,000.00 | $38,000,000.00 | $247,000,000.00 | $62,000,000.00 | $180,000,000.00 | $-73,000,000.00 | $265,000,000.00 | $199,000,000.00 | $209,000,000.00 | $-91,000,000.00 | $-111,000,000.00 | $-1,684,000,000.00 | -- |
Loss Before Income Taxes | $209,000,000.00 | $1,212,000,000.00 | $871,000,000.00 | $250,000,000.00 | $3,034,000,000.00 | $2,390,000,000.00 | $1,128,000,000.00 | $3,329,000,000.00 | $92,000,000.00 | $-1,307,000,000.00 | $-1,262,000,000.00 | $-1,004,000,000.00 | $-410,000,000.00 | $-452,000,000.00 | $-5,000,000.00 | $123,000,000.00 | $62,000,000.00 | $812,000,000.00 | $559,000,000.00 | $245,000,000.00 | $19,000,000.00 | $301,000,000.00 | $231,000,000.00 | $84,000,000.00 | $-161,000,000.00 | $-416,000,000.00 | $-309,000,000.00 | $-379,000,000.00 | $-326,000,000.00 | $-1,459,000,000.00 | $-919,000,000.00 | $-447,000,000.00 | $-249,000,000.00 | $170,000,000.00 | $-177,000,000.00 | $24,000,000.00 | $53,000,000.00 | $-2,232,000,000.00 | $-1,928,000,000.00 | $-75,000,000.00 | $-66,000,000.00 | $6,000,000.00 | $17,000,000.00 | $171,000,000.00 | $-123,000,000.00 | $27,000,000.00 | $272,000,000.00 | $217,000,000.00 | $-70,000,000.00 | $-385,000,000.00 | $-1,845,000,000.00 | -- |
Earnings Per Share Basic | $0.76 | $4.33 | $2.99 | $0.87 | $2.07 | $7.17 | $3.37 | $11.80 | $0.36 | $-5.92 | $-6.43 | $-5.67 | $-2.30 | $-3.67 | $-0.49 | $0.39 | $0.31 | $6.31 | $2.96 | $1.32 | $0.10 | $2.21 | $0.84 | $1.49 | $-1.03 | $-2.81 | $-2.22 | $-0.32 | $-2.32 | $-11.24 | $-1.18 | $-2.31 | $-0.52 | $0.71 | $-1.19 | $-0.12 | $0.36 | $-11.56 | $-13.44 | $-1.05 | $-0.51 | $-0.86 | $-0.51 | $0.70 | $-1.52 | $-0.37 | $1.10 | $1.54 | $-0.60 | $-3.36 | $-10.42 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.68 | $3.86 | $2.67 | $0.78 | $1.85 | $6.45 | $3.02 | $6.97 | $0.35 | $-5.92 | $-1.06 | $-5.67 | $-2.30 | $-3.67 | $0.22 | $0.39 | $0.31 | $6.25 | $1.62 | $1.30 | $0.10 | $2.19 | $1.29 | $1.48 | $-1.03 | $-2.81 | $0.32 | $-0.32 | $-2.32 | $-11.24 | $-1.18 | $-2.31 | $-0.52 | $0.69 | $-1.42 | $0.23 | $0.34 | $-11.56 | $-12.38 | $-0.54 | $-0.51 | $-0.86 | $-0.51 | $0.62 | $-1.52 | $-0.37 | $0.15 | $1.33 | $-0.60 | $-3.36 | $-10.42 | -- |
Weighted Average Shares Diluted | 254,584,000 | 255,080,000 | 254,155,000 | 257,447,000 | 266,264,000 | 289,246,000 | 293,267,000 | 279,103,000 | 261,969,000 | 196,721,000 | 188,766,000 | 172,775,000 | 170,224,000 | 171,418,000 | 172,511,000 | 172,512,000 | 174,545,000 | 178,461,000 | 178,734,000 | 178,485,000 | 178,289,000 | 176,520,000 | 176,336,000 | 176,028,000 | 174,242,000 | 156,673,000 | 151,199,000 | 146,582,000 | 146,402,000 | 146,094,000 | 146,324,000 | 145,962,000 | 145,733,000 | 152,103,000 | 145,348,000 | 146,144,000 | 156,114,000 | 144,578,000 | 144,727,000 | 144,419,000 | 144,353,000 | 144,237,000 | 144,199,000 | 171,416,000 | 144,075,000 | 143,967,000 | 144,452,000 | 171,591,000 | 143,801,000 | 143,571,000 | 134,469,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $288,000,000.00 | $285,000,000.00 | $285,000,000.00 | $285,000,000.00 | $282,000,000.00 | $282,000,000.00 | $282,000,000.00 | $279,000,000.00 | $279,000,000.00 | $229,000,000.00 | $229,000,000.00 | $229,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $179,000,000.00 | $178,000,000.00 | $177,000,000.00 | $177,000,000.00 | $177,000,000.00 | $177,000,000.00 | $176,000,000.00 | $176,000,000.00 | $176,000,000.00 | $176,000,000.00 | $176,000,000.00 | $176,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | -- | -- | -- | $151,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |