Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2015 | 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 | $412,000,000.00 | $355,000,000.00 | $290,000,000.00 | $309,000,000.00 | $460,000,000.00 | $544,000,000.00 | $1,004,000,000.00 | $260,000,000.00 | $254,000,000.00 | $801,000,000.00 | $2,054,000,000.00 | $2,025,000,000.00 | $2,285,000,000.00 | $1,127,000,000.00 | $377,000,000.00 | $425,000,000.00 | $497,000,000.00 | $376,000,000.00 | $502,000,000.00 | $427,900,000.00 | $361,400,000.00 | $380,000,000.00 | $396,900,000.00 | $473,100,000.00 | $291,400,000.00 | $342,000,000.00 | $373,400,000.00 | $360,300,000.00 | $377,800,000.00 | $279,000,000.00 | $289,800,000.00 | $1,285,300,000.00 | -- | $1,175,800,000.00 | $1,034,300,000.00 | $644,100,000.00 | $680,101,000.00 | $111,620,000.00 | $143,886,000.00 | $21,524,000.00 | $67,259,000.00 | $178,155,000.00 | $206,182,000.00 | $252,293,000.00 | $296,503,000.00 | $190,712,000.00 | $204,496,000.00 | $74,007,000.00 | $71,473,000.00 | $647,000.00 | $50,000.00 | $561,000.00 | $495,000.00 | $1,107,000.00 |
| Accounts Receivable Net Current | $973,000,000.00 | $1,059,000,000.00 | $1,008,000,000.00 | $1,019,000,000.00 | $954,000,000.00 | $2,013,000,000.00 | $2,248,000,000.00 | $2,105,000,000.00 | $1,987,000,000.00 | $3,171,000,000.00 | $2,886,000,000.00 | $2,624,000,000.00 | $2,244,000,000.00 | $2,415,000,000.00 | $2,500,000,000.00 | $2,577,000,000.00 | $2,723,000,000.00 | $2,753,000,000.00 | $2,596,000,000.00 | $2,914,900,000.00 | $2,855,900,000.00 | $2,858,400,000.00 | $2,725,300,000.00 | $2,601,000,000.00 | $2,481,900,000.00 | $2,338,000,000.00 | $2,313,300,000.00 | $2,338,400,000.00 | $2,266,400,000.00 | $2,265,100,000.00 | $2,266,400,000.00 | $1,647,200,000.00 | -- | $1,673,200,000.00 | $504,700,000.00 | $543,800,000.00 | $475,323,000.00 | $342,182,000.00 | $342,752,000.00 | $134,227,000.00 | $123,082,000.00 | $89,740,000.00 | $73,455,000.00 | $61,245,000.00 | $42,881,000.00 | $30,834,000.00 | $24,350,000.00 | $22,425,000.00 | -- | -- | -- | $24,272,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,600,000.00 | $48,900,000.00 | $25,500,000.00 | -- | $25,100,000.00 | -- | $1,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,593,000,000.00 | $1,613,000,000.00 | $1,522,000,000.00 | $1,565,000,000.00 | $1,630,000,000.00 | $2,831,000,000.00 | $3,555,000,000.00 | $2,677,000,000.00 | $2,550,000,000.00 | $4,464,000,000.00 | $5,370,000,000.00 | $5,084,000,000.00 | $5,030,000,000.00 | $4,006,000,000.00 | $3,342,000,000.00 | $3,426,000,000.00 | $3,790,000,000.00 | $3,683,000,000.00 | $3,688,000,000.00 | $3,830,300,000.00 | $3,713,300,000.00 | $3,805,500,000.00 | $3,587,900,000.00 | $3,581,700,000.00 | $3,258,300,000.00 | $3,096,100,000.00 | $3,073,600,000.00 | $3,171,700,000.00 | $3,106,000,000.00 | $3,041,100,000.00 | $2,957,200,000.00 | $3,240,700,000.00 | -- | $3,894,300,000.00 | $1,567,400,000.00 | $1,233,100,000.00 | $1,203,779,000.00 | $483,416,000.00 | $512,204,000.00 | $170,031,000.00 | $202,410,000.00 | $277,971,000.00 | $289,258,000.00 | $320,934,000.00 | $346,208,000.00 | $225,540,000.00 | $235,426,000.00 | $99,141,000.00 | -- | -- | -- | $27,565,000.00 | -- | -- |
| Property Plant and Equipement | $3,075,000,000.00 | $2,072,000,000.00 | $2,037,000,000.00 | $1,978,000,000.00 | $1,832,000,000.00 | $1,828,000,000.00 | $1,796,000,000.00 | $1,808,000,000.00 | $1,821,000,000.00 | $2,627,000,000.00 | $2,661,000,000.00 | $2,573,000,000.00 | $2,597,000,000.00 | $2,632,000,000.00 | $2,704,000,000.00 | $2,589,000,000.00 | $2,551,000,000.00 | $2,559,000,000.00 | $2,605,000,000.00 | $2,705,200,000.00 | $2,692,100,000.00 | $2,725,500,000.00 | $2,663,700,000.00 | $2,602,100,000.00 | $2,542,200,000.00 | $2,531,200,000.00 | $2,537,400,000.00 | $2,711,300,000.00 | $2,754,500,000.00 | $2,820,300,000.00 | $2,852,200,000.00 | $955,700,000.00 | -- | $958,500,000.00 | $219,200,000.00 | $221,900,000.00 | $224,138,000.00 | $97,378,000.00 | $98,819,000.00 | $56,571,000.00 | $39,668,000.00 | $15,554,000.00 | $14,011,000.00 | $13,090,000.00 | $8,083,000.00 | $6,694,000.00 | $4,315,000.00 | $2,979,000.00 | -- | -- | -- | $2,960,000.00 | -- | -- |
| Intangible Assets Net | $422,000,000.00 | $366,000,000.00 | $383,000,000.00 | $396,000,000.00 | $407,000,000.00 | $496,000,000.00 | $548,000,000.00 | $580,000,000.00 | $603,000,000.00 | $923,000,000.00 | $974,000,000.00 | $994,000,000.00 | $1,015,000,000.00 | $1,046,000,000.00 | $1,092,000,000.00 | $1,114,000,000.00 | $1,168,000,000.00 | $1,204,000,000.00 | $1,253,000,000.00 | $1,298,700,000.00 | $1,340,500,000.00 | $1,410,400,000.00 | $1,435,300,000.00 | $1,468,000,000.00 | $1,490,700,000.00 | $1,501,000,000.00 | $1,534,700,000.00 | $1,591,400,000.00 | $1,637,500,000.00 | $1,704,200,000.00 | $1,876,500,000.00 | $1,159,400,000.00 | -- | $1,230,400,000.00 | $343,000,000.00 | $341,500,000.00 | $363,004,000.00 | $231,915,000.00 | $250,203,000.00 | $185,179,000.00 | $154,026,000.00 | $30,121,000.00 | $29,373,000.00 | $22,473,000.00 | $10,487,000.00 | $8,902,000.00 | -- | $8,053,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,498,000,000.00 | $1,465,000,000.00 | $1,493,000,000.00 | $1,483,000,000.00 | $1,472,000,000.00 | $2,229,000,000.00 | $2,332,000,000.00 | $2,479,000,000.00 | $2,493,000,000.00 | $4,572,000,000.00 | $4,599,000,000.00 | $4,506,000,000.00 | $4,422,000,000.00 | $4,395,000,000.00 | $4,450,000,000.00 | $4,374,000,000.00 | $4,451,000,000.00 | $4,443,000,000.00 | $4,467,000,000.00 | $4,494,800,000.00 | $4,505,900,000.00 | $4,627,400,000.00 | $4,563,600,000.00 | $4,534,300,000.00 | $4,466,700,000.00 | $4,352,700,000.00 | $4,325,800,000.00 | $4,734,100,000.00 | $4,732,000,000.00 | $4,787,000,000.00 | $4,610,600,000.00 | $3,445,000,000.00 | -- | $3,391,800,000.00 | $967,800,000.00 | $929,300,000.00 | $918,500,000.00 | $540,700,000.00 | $539,168,000.00 | $363,448,000.00 | $302,847,000.00 | $69,927,000.00 | $66,904,000.00 | $55,947,000.00 | $22,521,000.00 | $19,084,000.00 | $16,959,000.00 | $16,959,000.00 | $16,959,000.00 | $16,959,000.00 | -- | $16,959,000.00 | -- | -- |
| Other Assets | $196,000,000.00 | $217,000,000.00 | $213,000,000.00 | $209,000,000.00 | $209,000,000.00 | $303,000,000.00 | $268,000,000.00 | $255,000,000.00 | $237,000,000.00 | $377,000,000.00 | $287,000,000.00 | $367,000,000.00 | $351,000,000.00 | $340,000,000.00 | $295,000,000.00 | $303,000,000.00 | $280,000,000.00 | $260,000,000.00 | $257,000,000.00 | $347,100,000.00 | $367,900,000.00 | $392,500,000.00 | $351,100,000.00 | $172,100,000.00 | $170,900,000.00 | $204,300,000.00 | $224,200,000.00 | $208,700,000.00 | $197,700,000.00 | $236,900,000.00 | $233,100,000.00 | $129,800,000.00 | -- | $121,700,000.00 | $30,700,000.00 | $26,300,000.00 | $26,496,000.00 | $10,075,000.00 | $9,518,000.00 | $2,799,000.00 | $1,308,000.00 | $834,000.00 | $829,000.00 | $764,000.00 | $472,000.00 | $511,000.00 | $474,000.00 | $381,000.00 | -- | -- | -- | $516,000.00 | -- | -- |
| Total Assets | $7,492,000,000.00 | $6,428,000,000.00 | $6,352,000,000.00 | $6,348,000,000.00 | $6,269,000,000.00 | $8,503,000,000.00 | $9,320,000,000.00 | $8,707,000,000.00 | $8,533,000,000.00 | $15,564,000,000.00 | $16,169,000,000.00 | $15,745,000,000.00 | $15,641,000,000.00 | $14,562,000,000.00 | $14,128,000,000.00 | $13,916,000,000.00 | $14,314,000,000.00 | $14,196,000,000.00 | $12,270,000,000.00 | $12,676,100,000.00 | $12,619,700,000.00 | $12,961,300,000.00 | $12,601,600,000.00 | $12,358,200,000.00 | $11,931,900,000.00 | $11,688,300,000.00 | $11,698,400,000.00 | $12,419,300,000.00 | $12,430,300,000.00 | $12,592,300,000.00 | $12,643,200,000.00 | $9,036,600,000.00 | -- | $9,702,700,000.00 | $3,133,100,000.00 | $2,761,200,000.00 | $2,746,293,000.00 | $1,380,830,000.00 | $1,423,755,000.00 | $780,241,000.00 | $700,332,000.00 | $394,479,000.00 | $400,454,000.00 | $413,208,000.00 | $387,771,000.00 | $260,731,000.00 | $265,246,000.00 | $127,641,000.00 | $128,030,000.00 | $55,596,000.00 | -- | $56,672,000.00 | -- | -- |
| Accounts Payable | $532,000,000.00 | $473,000,000.00 | $464,000,000.00 | $505,000,000.00 | $521,000,000.00 | $1,022,000,000.00 | $1,330,000,000.00 | $1,110,000,000.00 | $963,000,000.00 | $1,293,000,000.00 | $1,255,000,000.00 | $1,025,000,000.00 | $840,000,000.00 | $1,057,000,000.00 | $1,157,000,000.00 | $1,132,000,000.00 | $1,176,000,000.00 | $1,188,000,000.00 | $1,258,000,000.00 | $1,231,800,000.00 | $1,209,200,000.00 | $1,214,300,000.00 | $1,250,700,000.00 | $1,158,000,000.00 | $1,077,700,000.00 | $990,700,000.00 | $1,056,300,000.00 | $912,000,000.00 | $986,100,000.00 | $997,700,000.00 | $1,063,700,000.00 | $958,400,000.00 | -- | $1,030,000,000.00 | $245,100,000.00 | $252,700,000.00 | $241,354,000.00 | $216,969,000.00 | $227,738,000.00 | $71,391,000.00 | $36,535,000.00 | $23,591,000.00 | $20,227,000.00 | $22,108,000.00 | $12,286,000.00 | $8,329,000.00 | $10,383,000.00 | $8,565,000.00 | -- | -- | -- | $8,756,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,857,200,000.00 | $4,683,900,000.00 | $4,799,400,000.00 | $5,043,500,000.00 | $5,122,600,000.00 | $5,044,200,000.00 | -- | -- | -- | $5,600,700,000.00 | $3,470,300,000.00 | -- | $3,762,600,000.00 | $974,300,000.00 | $608,800,000.00 | $623,789,000.00 | $122,705,000.00 | $122,905,000.00 | $211,143,000.00 | -- | -- | -- | $144,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-217,000,000.00 | $-214,000,000.00 | $-192,000,000.00 | $-207,000,000.00 | $-222,000,000.00 | $-212,000,000.00 | $-109,000,000.00 | $-84,000,000.00 | $-79,000,000.00 | $-183,000,000.00 | $-158,000,000.00 | $-129,000,000.00 | $-192,000,000.00 | $-210,000,000.00 | $-145,000,000.00 | $-205,000,000.00 | $-153,000,000.00 | $-153,000,000.00 | $-154,000,000.00 | $-59,200,000.00 | $-48,800,000.00 | $48,500,000.00 | $15,700,000.00 | $-54,600,000.00 | $-94,500,000.00 | $-167,500,000.00 | $-193,700,000.00 | $-125,100,000.00 | $-100,500,000.00 | $-47,300,000.00 | $-72,300,000.00 | $400,000.00 | -- | $-20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $185,000,000.00 | $127,000,000.00 | $43,000,000.00 | $10,000,000.00 | $-4,000,000.00 | $803,000,000.00 | $531,000,000.00 | $43,000,000.00 | $-79,000,000.00 | $1,139,000,000.00 | $868,000,000.00 | $766,000,000.00 | $672,000,000.00 | $804,000,000.00 | $786,000,000.00 | $680,000,000.00 | $563,000,000.00 | $428,000,000.00 | $377,000,000.00 | $286,100,000.00 | $177,900,000.00 | $32,600,000.00 | $-42,600,000.00 | $-259,500,000.00 | $-321,700,000.00 | $-372,400,000.00 | $-392,900,000.00 | $-428,900,000.00 | $-443,000,000.00 | $-488,200,000.00 | $-465,000,000.00 | $-402,600,000.00 | -- | $-309,400,000.00 | $-234,500,000.00 | $-219,100,000.00 | $-167,592,000.00 | $-155,161,000.00 | $-140,666,000.00 | $-111,789,000.00 | $-100,448,000.00 | $-93,679,000.00 | $-75,574,000.00 | $-60,287,000.00 | $-50,218,000.00 | $-46,319,000.00 | $-40,392,000.00 | $-36,948,000.00 | -- | -- | -- | $6,879,000.00 | -- | -- |
| Total Stockholders' Equity | $1,266,000,000.00 | $1,197,000,000.00 | $1,119,000,000.00 | $1,055,000,000.00 | $1,012,000,000.00 | $1,786,000,000.00 | $1,598,000,000.00 | $1,138,000,000.00 | $1,016,000,000.00 | $2,927,000,000.00 | $2,709,000,000.00 | $2,649,000,000.00 | $2,484,000,000.00 | $2,578,000,000.00 | $2,743,000,000.00 | $2,572,000,000.00 | $2,505,000,000.00 | $2,438,000,000.00 | $3,575,000,000.00 | $4,181,500,000.00 | $3,732,000,000.00 | $3,680,700,000.00 | $3,604,400,000.00 | $3,308,800,000.00 | $2,880,200,000.00 | $2,741,200,000.00 | $2,700,000,000.00 | $2,722,000,000.00 | $2,728,400,000.00 | $3,081,600,000.00 | $2,717,100,000.00 | $3,139,800,000.00 | -- | $2,823,800,000.00 | $1,678,400,000.00 | $1,655,100,000.00 | $1,652,488,000.00 | $950,752,000.00 | $964,780,000.00 | $455,843,000.00 | $456,747,000.00 | $216,832,000.00 | $233,398,000.00 | $245,059,000.00 | $252,738,000.00 | $238,347,000.00 | $243,334,000.00 | $108,360,000.00 | -- | -- | -- | $34,013,000.00 | $28,404,000.00 | $26,527,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | $140,000,000.00 | $136,000,000.00 | $150,000,000.00 | $150,000,000.00 | $153,000,000.00 | $393,000,000.00 | $407,000,000.00 | $395,000,000.00 | $395,000,000.00 | $408,300,000.00 | $407,700,000.00 | $424,200,000.00 | $405,600,000.00 | $389,600,000.00 | $369,600,000.00 | $346,700,000.00 | $337,600,000.00 | $353,900,000.00 | $348,800,000.00 | $355,600,000.00 | $343,700,000.00 | $331,600,000.00 | -- | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,492,000,000.00 | $6,428,000,000.00 | $6,352,000,000.00 | $6,348,000,000.00 | $6,269,000,000.00 | $8,503,000,000.00 | $9,320,000,000.00 | $8,707,000,000.00 | $8,533,000,000.00 | $15,564,000,000.00 | $16,169,000,000.00 | $15,745,000,000.00 | $15,641,000,000.00 | $14,562,000,000.00 | $14,128,000,000.00 | $13,916,000,000.00 | $14,314,000,000.00 | $14,196,000,000.00 | $12,270,000,000.00 | $12,676,100,000.00 | $12,619,700,000.00 | $12,961,300,000.00 | $12,601,600,000.00 | $12,358,200,000.00 | $11,931,900,000.00 | $11,688,300,000.00 | $11,698,400,000.00 | $12,419,300,000.00 | $12,430,300,000.00 | $12,592,300,000.00 | $12,643,200,000.00 | $9,036,600,000.00 | -- | $9,702,700,000.00 | $3,133,100,000.00 | $2,761,200,000.00 | $2,746,293,000.00 | $1,380,830,000.00 | $1,423,755,000.00 | $780,241,000.00 | $700,332,000.00 | $394,479,000.00 | $400,454,000.00 | $413,208,000.00 | $387,771,000.00 | $260,731,000.00 | $265,246,000.00 | $127,641,000.00 | -- | -- | -- | $56,672,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2015 | 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 | $7,744,000,000.00 | $5,804,000,000.00 | $3,824,000,000.00 | $1,907,000,000.00 | $7,718,000,000.00 | $9,747,000,000.00 | $3,473,000,000.00 | $12,806,000,000.00 | $9,445,000,000.00 | $9,810,000,000.00 | $16,252,000,000.00 | $11,587,000,000.00 | $3,502,000,000.00 | $3,864,000,000.00 | $16,648,000,000.00 | $12,512,000,000.00 | $8,358,000,000.00 | $4,120,000,000.00 | $17,279,000,000.00 | $4,335,100,000.00 | $8,555,000,000.00 | $4,191,500,000.00 | $15,380,800,000.00 | $3,887,100,000.00 | $7,299,800,000.00 | $3,539,500,000.00 | $3,676,600,000.00 | $10,942,800,000.00 | $7,229,000,000.00 | $3,545,700,000.00 | $7,623,200,000.00 | $4,281,000,000.00 | -- | $1,918,900,000.00 | $703,000,000.00 | $2,356,600,000.00 | $1,525,882,000.00 | $863,412,000.00 | $282,403,000.00 | $702,303,000.00 | $193,982,000.00 | $251,090,000.00 | $113,999,000.00 | $278,591,000.00 | $70,988,000.00 | $99,100,000.00 | $44,560,000.00 | $177,076,000.00 | $47,389,000.00 | $44,094,000.00 | $41,508,000.00 | $157,987,000.00 | $100,136,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,072,000.00 | $34,835,000.00 | $35,600,000.00 | $16,260,000.00 | $40,826,000.00 | $25,163,000.00 | $8,466,000.00 | $6,773,000.00 | $29,778,000.00 | $22,607,000.00 | $7,180,000.00 | $7,207,000.00 | $27,400,000.00 | $16,740,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $678,000,000.00 | $298,000,000.00 | $344,000,000.00 | $1,322,000,000.00 | $339,000,000.00 | $1,182,000,000.00 | $2,172,000,000.00 | $1,656,000,000.00 | $1,157,000,000.00 | $525,000,000.00 | $1,845,000,000.00 | $456,000,000.00 | $941,000,000.00 | $486,000,000.00 | $1,837,000,000.00 | -- | -- | -- | $1,661,000,000.00 | -- | -- | -- | -- | $44,100,000.00 | $86,100,000.00 | $42,000,000.00 | -- | $93,100,000.00 | -- | $29,600,000.00 | $18,000,000.00 | $62,500,000.00 | $16,500,000.00 | $25,600,000.00 | $7,300,000.00 | $14,100,000.00 | $7,900,000.00 | $900,000.00 | -- | $1,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,893,000,000.00 | $3,980,000,000.00 | $3,988,000,000.00 | $16,575,000,000.00 | $4,126,100,000.00 | $8,186,000,000.00 | $4,050,500,000.00 | $14,757,600,000.00 | $10,701,500,000.00 | $7,001,200,000.00 | $3,425,900,000.00 | $14,131,300,000.00 | $3,545,000,000.00 | $6,996,300,000.00 | $3,483,300,000.00 | $7,651,800,000.00 | $4,271,600,000.00 | -- | $1,246,000,000.00 | $707,800,000.00 | $2,397,500,000.00 | $676,108,000.00 | $592,900,000.00 | $303,764,000.00 | $265,700,000.00 | $212,401,000.00 | $151,106,000.00 | $125,366,000.00 | $306,600,000.00 | $80,300,000.00 | $57,900,000.00 | $48,800,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $438,000,000.00 | $319,000,000.00 | $165,000,000.00 | $58,000,000.00 | $4,000,000.00 | $1,040,000,000.00 | $625,000,000.00 | $174,000,000.00 | $112,000,000.00 | $448,000,000.00 | $391,000,000.00 | $163,000,000.00 | $-141,000,000.00 | $81,000,000.00 | $821,000,000.00 | $619,000,000.00 | $258,000,000.00 | $132,000,000.00 | $704,000,000.00 | $578,000,000.00 | $369,000,000.00 | $141,000,000.00 | $623,200,000.00 | $485,400,000.00 | $298,600,000.00 | $113,600,000.00 | $86,600,000.00 | $401,500,000.00 | $232,700,000.00 | $62,400,000.00 | $-28,600,000.00 | $44,300,000.00 | -- | $-34,600,000.00 | $-4,800,000.00 | $6,000,000.00 | $-46,893,000.00 | $-11,895,000.00 | $-21,361,000.00 | $-52,325,000.00 | $-43,801,000.00 | $-14,015,000.00 | $-11,367,000.00 | $-27,964,000.00 | $-16,872,000.00 | $-7,592,000.00 | $-4,224,000.00 | $1,724,000.00 | $4,113,000.00 | $1,643,000.00 | $2,000,000.00 | $8,446,000.00 | $3,171,000.00 | -- |
| Loss Before Income Taxes | $260,000,000.00 | $182,000,000.00 | $65,000,000.00 | $21,000,000.00 | $258,000,000.00 | $165,000,000.00 | $602,000,000.00 | $410,000,000.00 | $32,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.64 | $1.14 | $0.28 | $0.13 | $-0.81 | $1.14 | $4.25 | $1.06 | $-0.50 | $2.48 | $0.87 | $-0.18 | $-1.45 | $0.23 | $3.95 | $2.91 | $1.32 | $0.40 | $3.17 | $2.50 | $1.14 | $0.56 | $2.72 | $0.49 | $0.43 | $0.18 | $0.25 | $0.13 | $0.39 | $-0.21 | $-2.65 | $-2.10 | -- | $-1.11 | $-0.20 | $-0.77 | $-1.13 | $-0.92 | $-0.70 | $-0.37 | $-0.28 | $-1.84 | $-0.85 | $-1.49 | $-0.89 | $-0.56 | $-0.36 | $-5.41 | $-5.38 | $0.25 | $0.14 | $0.61 | $0.21 | -- |
| Weighted Average Shares Basic | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 112,000,000 | 115,000,000 | 109,000,000 | 92,000,000 | 91,000,000 | 92,000,000 | 92,000,000 | 96,000,000 | 92,000,000 | 92,000,000 | 107,000,000 | 123,000,000 | 125,200,000 | 120,400,000 | 120,200,000 | 114,900,000 | 117,500,000 | 111,600,000 | 111,400,000 | 110,200,000 | 110,300,000 | 110,000,000 | 109,628,094 | 92,755,919 | 98,568,971 | -- | 84,335,406 | 78,825,639 | 53,629,962 | 54,469,943 | 52,564,636 | 41,312,894 | 22,752,000 | 20,167,436 | 18,107,000 | 18,031,926 | 15,694,430 | 17,663,403 | 16,629,420 | 9,501,336 | 8,246,577 | 8,227,375 | 8,252,720 | 8,176,000 | 8,060,346 | 8,008,805 | -- |
| Earnings Per Share Diluted | $0.49 | $1.12 | $0.28 | $0.13 | $-0.81 | $6.57 | $4.22 | $1.05 | $-0.49 | $2.40 | $0.78 | $0.83 | $-1.20 | $0.20 | $3.57 | $1.14 | $1.51 | $0.37 | $2.88 | $2.26 | $1.53 | $0.50 | $2.45 | $0.44 | $0.38 | $0.16 | $0.22 | $0.30 | $0.19 | $-0.21 | $-2.65 | $-0.94 | -- | $-1.11 | $-0.20 | $-2.00 | $-0.23 | $-0.28 | $-0.70 | $-2.26 | $-1.99 | $-1.84 | $-0.85 | $-1.49 | $-0.89 | $-0.56 | $-0.36 | $-5.41 | $-5.15 | $0.11 | $0.13 | $0.59 | $0.21 | -- |
| Weighted Average Shares Diluted | 118,000,000 | 118,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 114,000,000 | 116,000,000 | 113,000,000 | 102,000,000 | 102,000,000 | 92,000,000 | 103,000,000 | 106,000,000 | 107,000,000 | 110,000,000 | 117,000,000 | 135,000,000 | 136,600,000 | 133,700,000 | 133,400,000 | 127,800,000 | 129,800,000 | 124,600,000 | 124,400,000 | 122,800,000 | 119,200,000 | 118,900,000 | 109,600,000 | 92,800,000 | 98,600,000 | -- | 81,600,000 | 78,800,000 | 53,600,000 | 54,470,000 | 52,565,000 | 41,313,000 | 22,752,000 | 20,167,000 | 18,180,000 | 18,031,926 | 15,694,000 | 17,663,000 | 16,629,000 | 9,501,000 | 8,246,577 | 8,227,000 | 8,583,000 | 8,522,000 | 8,278,995 | 8,041,862 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 159,200,000 | 159,200,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 112,000,000 | 102,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 116,000,000 | 126,900,000 | 120,800,000 | 120,600,000 | 119,900,000 | 119,600,000 | 112,500,000 | 111,622,997 | 111,100,000 | 110,739,400 | 110,146,754 | 109,736,757 | 109,523,493 | 108,373,631 | -- | 95,332,765 | 79,659,071 | 77,421,683 | 64,485,445 | 52,592,017 | 52,525,800 | 30,538,073 | 29,915,689 | 18,196,217 | 18,152,929 | 17,957,985 | 17,818,223 | 17,651,366 | 17,614,483 | 8,365,353 | -- | -- | -- | 8,126,881 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $64,000.00 | $53,000.00 | $53,000.00 | $30,000.00 | $29,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $8,000.00 | -- | -- | -- | $8,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | -- | 70,000 | -- | -- | -- | 72,885 | -- | -- | -- | -- | 73,335 | -- | 73,335 | 73,335 | 74,175 | 74,225 | 74,275 | 74,275 | 74,275 | 75,000 | 75,000 | 75,000 | 75,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,200,000.00 | $41,200,000.00 | $41,200,000.00 | $41,200,000.00 | $41,200,000.00 | $41,600,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | -- | $590,600,000.00 | -- | $42,200,000.00 | -- | $42,258,000.00 | $42,258,000.00 | $42,737,000.00 | $42,765,000.00 | $42,794,000.00 | $42,794,000.00 | $42,794,000.00 | $42,794,000.00 | $42,794,000.00 | $42,794,000.00 | $42,794,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |