Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,513,000,000.00 | $4,848,000,000.00 | $5,565,000,000.00 | $4,910,000,000.00 | $4,554,000,000.00 | $4,006,000,000.00 | $4,242,000,000.00 | $4,312,000,000.00 | $4,804,000,000.00 | $4,438,000,000.00 | $4,357,000,000.00 | $4,608,000,000.00 | $4,431,000,000.00 | $4,154,000,000.00 | $3,196,000,000.00 | $3,303,000,000.00 | $2,365,000,000.00 | $2,452,000,000.00 | $2,679,000,000.00 | $2,253,000,000.00 | $3,224,000,000.00 | $2,826,000,000.00 | $2,814,000,000.00 | $3,392,000,000.00 | $3,729,000,000.00 | $3,186,000,000.00 | $3,934,000,000.00 | $2,979,000,000.00 | $3,198,000,000.00 | $2,819,000,000.00 | $2,842,000,000.00 | $2,345,000,000.00 | $2,156,000,000.00 | $2,329,000,000.00 | $2,164,210,000.00 | $2,013,882,000.00 | $1,870,024,000.00 | $1,539,063,000.00 | $1,598,596,000.00 | $1,027,351,000.00 | $1,083,369,000.00 | $935,895,000.00 | $856,556,000.00 | $742,670,000.00 | -- | $1,169,511,000.00 | $795,770,000.00 | $715,480,000.00 | $727,092,000.00 | $517,723,000.00 | $493,827,000.00 | $487,492,000.00 | $459,213,000.00 | $463,792,000.00 | $455,886,000.00 | -- | -- | -- | $469,501,000.00 | $387,162,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $381,000,000.00 | $331,000,000.00 | $332,000,000.00 | $260,000,000.00 | $259,000,000.00 | $277,000,000.00 | $391,000,000.00 | $213,000,000.00 | $198,000,000.00 | $247,000,000.00 | $197,000,000.00 | $168,000,000.00 | $163,000,000.00 | $175,000,000.00 | $213,000,000.00 | $273,000,000.00 | $346,000,000.00 | $163,000,000.00 | $140,000,000.00 | $132,000,000.00 | $124,000,000.00 | $149,000,000.00 | $486,000,000.00 | $344,000,000.00 | $411,000,000.00 | $239,000,000.00 | $174,000,000.00 | $159,000,000.00 | $142,000,000.00 | $131,000,000.00 | $169,000,000.00 | $197,000,000.00 | $260,000,000.00 | $192,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,668,000,000.00 | $12,542,000,000.00 | $12,468,000,000.00 | $11,441,000,000.00 | $11,159,000,000.00 | $10,084,000,000.00 | $10,492,000,000.00 | $10,332,000,000.00 | $10,146,000,000.00 | $10,064,000,000.00 | $9,366,000,000.00 | $8,874,000,000.00 | $8,308,000,000.00 | $7,876,000,000.00 | $6,953,000,000.00 | $7,062,000,000.00 | $6,324,000,000.00 | $5,967,000,000.00 | $5,877,000,000.00 | $5,863,000,000.00 | $6,731,000,000.00 | $6,462,000,000.00 | $7,301,000,000.00 | $8,027,000,000.00 | $8,196,000,000.00 | $7,511,000,000.00 | $7,708,000,000.00 | $7,169,000,000.00 | $6,402,000,000.00 | $5,988,000,000.00 | $6,113,000,000.00 | $5,545,000,000.00 | $5,764,000,000.00 | $5,306,000,000.00 | $4,910,324,000.00 | $4,806,227,000.00 | $4,275,570,000.00 | $3,245,397,000.00 | $2,987,520,000.00 | $2,371,845,000.00 | $2,281,231,000.00 | $2,039,664,000.00 | $1,966,215,000.00 | $1,744,802,000.00 | -- | $1,727,038,000.00 | $1,349,126,000.00 | $1,314,349,000.00 | $1,321,036,000.00 | $1,152,013,000.00 | $1,048,082,000.00 | -- | -- | -- | $960,217,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $379,000,000.00 | $373,000,000.00 | $376,000,000.00 | $241,000,000.00 | $264,000,000.00 | $276,000,000.00 | $318,000,000.00 | $342,000,000.00 | $397,000,000.00 | $449,000,000.00 | $447,000,000.00 | $454,000,000.00 | $450,000,000.00 | $448,000,000.00 | $419,000,000.00 | $393,000,000.00 | $374,862,000.00 | $363,244,000.00 | $344,727,000.00 | $340,778,000.00 | $328,547,000.00 | $317,630,000.00 | $310,364,000.00 | $292,083,000.00 | $267,277,000.00 | $249,298,000.00 | -- | $237,735,000.00 | $221,443,000.00 | $210,972,000.00 | $206,489,000.00 | $198,564,000.00 | $190,934,000.00 | -- | -- | -- | $100,537,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,241,000,000.00 | -- | -- | -- | $1,115,000,000.00 | -- | -- | -- | $982,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $143,000,000.00 | -- | -- | -- | $143,000,000.00 | -- | -- | -- | $186,000,000.00 | $430,000,000.00 | $559,000,000.00 | $620,000,000.00 | $620,000,000.00 | $619,000,000.00 | $611,000,000.00 | $619,000,000.00 | $519,000,000.00 | $321,220,000.00 | $272,046,000.00 | $272,046,000.00 | $271,964,000.00 | $236,635,000.00 | $230,738,000.00 | $230,738,000.00 | $230,738,000.00 | $230,783,000.00 | $153,152,000.00 | -- | $151,088,000.00 | $151,088,000.00 | $151,088,000.00 | $151,088,000.00 | $151,088,000.00 | $153,954,000.00 | -- | -- | -- | $212,228,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $134,000,000.00 | $143,000,000.00 | $125,000,000.00 | $118,000,000.00 | $119,000,000.00 | $123,000,000.00 | $186,000,000.00 | $193,000,000.00 | $181,000,000.00 | $179,000,000.00 | $128,000,000.00 | $134,000,000.00 | $137,000,000.00 | $119,000,000.00 | $101,000,000.00 | $99,000,000.00 | $99,000,000.00 | $105,000,000.00 | $108,000,000.00 | $106,000,000.00 | $111,000,000.00 | $24,000,000.00 | $30,000,000.00 | $28,000,000.00 | $135,000,000.00 | $40,000,000.00 | $42,000,000.00 | $47,000,000.00 | $43,000,000.00 | $41,000,000.00 | $40,000,000.00 | $39,000,000.00 | $37,000,000.00 | $28,000,000.00 | $36,612,000.00 | $37,814,000.00 | $34,064,000.00 | $44,326,000.00 | $51,108,000.00 | $45,654,000.00 | $39,730,000.00 | $35,564,000.00 | $35,736,000.00 | $35,773,000.00 | -- | $29,449,000.00 | $19,621,000.00 | $20,098,000.00 | $20,400,000.00 | $19,759,000.00 | $17,099,000.00 | -- | -- | -- | $15,090,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,513,000,000.00 | $14,892,000,000.00 | $14,870,000,000.00 | $13,661,000,000.00 | $13,371,000,000.00 | $12,314,000,000.00 | $12,793,000,000.00 | $12,572,000,000.00 | $12,360,000,000.00 | $12,209,000,000.00 | $11,033,000,000.00 | $10,530,000,000.00 | $9,950,000,000.00 | $9,532,000,000.00 | $7,881,000,000.00 | $7,876,000,000.00 | $7,129,000,000.00 | $6,787,000,000.00 | $6,701,000,000.00 | $6,690,000,000.00 | $7,579,000,000.00 | $7,154,000,000.00 | $8,051,000,000.00 | $8,763,000,000.00 | $9,133,000,000.00 | $8,471,000,000.00 | $8,954,000,000.00 | $8,583,000,000.00 | $8,038,000,000.00 | $7,449,000,000.00 | $7,570,000,000.00 | $7,202,000,000.00 | $7,183,000,000.00 | $6,576,000,000.00 | $5,915,031,000.00 | $5,736,159,000.00 | $5,169,789,000.00 | $4,477,215,000.00 | $4,056,140,000.00 | $3,452,029,000.00 | $3,293,481,000.00 | $3,002,937,000.00 | $2,925,066,000.00 | $2,579,916,000.00 | -- | $2,488,089,000.00 | $1,934,822,000.00 | $1,907,067,000.00 | $1,917,468,000.00 | $1,740,004,000.00 | $1,652,146,000.00 | -- | -- | -- | $1,509,214,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,020,000,000.00 | $10,677,000,000.00 | $10,991,000,000.00 | $10,040,000,000.00 | $10,083,000,000.00 | $9,350,000,000.00 | $9,752,000,000.00 | $9,742,000,000.00 | $9,566,000,000.00 | $9,579,000,000.00 | $8,515,000,000.00 | $8,160,000,000.00 | $7,786,000,000.00 | $7,436,000,000.00 | $5,680,000,000.00 | $5,880,000,000.00 | $5,482,000,000.00 | $4,827,000,000.00 | $4,870,000,000.00 | $4,954,000,000.00 | $5,744,000,000.00 | $5,507,000,000.00 | $6,490,000,000.00 | $7,105,000,000.00 | $7,580,000,000.00 | $7,134,000,000.00 | $7,525,000,000.00 | $7,062,000,000.00 | $6,311,000,000.00 | $5,800,000,000.00 | $5,879,000,000.00 | $5,561,000,000.00 | $5,593,000,000.00 | $5,019,000,000.00 | $4,397,022,000.00 | $4,273,052,000.00 | $4,127,796,000.00 | $3,466,773,000.00 | $3,091,849,000.00 | $2,534,959,000.00 | $2,395,761,000.00 | $2,110,000,000.00 | $2,032,218,000.00 | $1,703,529,000.00 | -- | $1,723,890,000.00 | $1,152,508,000.00 | $1,152,066,000.00 | $1,171,458,000.00 | $964,692,000.00 | $897,073,000.00 | -- | -- | -- | $790,157,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,654,000,000.00 | $1,645,000,000.00 | $1,437,000,000.00 | $1,428,000,000.00 | $1,420,000,000.00 | $1,411,000,000.00 | $851,551,000.00 | $851,551,000.00 | $851,551,000.00 | $851,551,000.00 | $862,000,000.00 | $737,000,000.00 | $737,000,000.00 | $737,000,000.00 | $737,000,000.00 | $737,000,000.00 | -- | $784,179,000.00 | $274,471,000.00 | $261,694,000.00 | $270,468,000.00 | $229,268,000.00 | $235,600,000.00 | $218,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $390,000,000.00 | $410,000,000.00 | $373,000,000.00 | $341,000,000.00 | $296,000,000.00 | $328,000,000.00 | $289,000,000.00 | $251,000,000.00 | $218,000,000.00 | $236,000,000.00 | $205,000,000.00 | $191,000,000.00 | $170,000,000.00 | $199,000,000.00 | $181,000,000.00 | $166,000,000.00 | $140,000,000.00 | $175,000,000.00 | $160,000,000.00 | $240,000,000.00 | $543,000,000.00 | $643,000,000.00 | $760,000,000.00 | $1,055,000,000.00 | $1,153,000,000.00 | $1,044,000,000.00 | $870,000,000.00 | $865,000,000.00 | $841,000,000.00 | $841,000,000.00 | $831,000,000.00 | $822,000,000.00 | $806,000,000.00 | $803,000,000.00 | $789,907,000.00 | $782,433,000.00 | $398,141,000.00 | $396,059,000.00 | $383,300,000.00 | $351,546,000.00 | $340,429,000.00 | $340,848,000.00 | $331,958,000.00 | $324,360,000.00 | -- | $234,236,000.00 | $285,524,000.00 | $280,728,000.00 | $275,556,000.00 | $267,876,000.00 | $266,022,000.00 | -- | -- | -- | $251,612,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-85,000,000.00 | $-82,000,000.00 | $-165,000,000.00 | $-146,000,000.00 | $-125,000,000.00 | $-160,000,000.00 | $-185,000,000.00 | $-128,000,000.00 | $-81,000,000.00 | $-5,000,000.00 | $17,000,000.00 | $26,000,000.00 | $26,000,000.00 | $37,000,000.00 | $37,000,000.00 | $32,000,000.00 | $-15,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $-3,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-11,000,000.00 | $-12,000,000.00 | $-5,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $3,000,000.00 | $4,000,000.00 | $2,000,000.00 | $-4,000,000.00 | $-701,000.00 | $-1,830,000.00 | $297,000.00 | $-1,019,000.00 | $-617,000.00 | $40,000.00 | $-382,000.00 | $-1,086,000.00 | $-1,411,000.00 | $-2,705,000.00 | -- | $-197,000.00 | $-457,000.00 | $-330,000.00 | $-785,000.00 | $-1,109,000.00 | $-1,405,000.00 | -- | -- | -- | $-2,192,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,188,000,000.00 | $3,887,000,000.00 | $3,671,000,000.00 | $3,426,000,000.00 | $3,117,000,000.00 | $2,796,000,000.00 | $2,937,000,000.00 | $2,707,000,000.00 | $2,657,000,000.00 | $2,399,000,000.00 | $2,296,000,000.00 | $2,153,000,000.00 | $1,968,000,000.00 | $1,860,000,000.00 | $1,983,000,000.00 | $1,798,000,000.00 | $1,522,000,000.00 | $1,781,000,000.00 | $1,666,000,000.00 | $1,491,000,000.00 | $1,295,000,000.00 | $1,012,000,000.00 | $811,000,000.00 | $614,000,000.00 | $412,000,000.00 | $298,000,000.00 | $560,000,000.00 | $657,000,000.00 | $887,000,000.00 | $810,000,000.00 | $857,000,000.00 | $815,000,000.00 | $782,000,000.00 | $758,000,000.00 | $728,747,000.00 | $682,448,000.00 | $643,505,000.00 | $615,352,000.00 | $581,560,000.00 | $565,438,000.00 | $557,627,000.00 | $553,129,000.00 | $562,255,000.00 | $554,686,000.00 | -- | $530,115,000.00 | $500,200,000.00 | $474,557,000.00 | $471,193,000.00 | $508,499,000.00 | $490,410,000.00 | -- | -- | -- | $469,592,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,493,000,000.00 | $4,215,000,000.00 | $3,879,000,000.00 | $3,621,000,000.00 | $3,288,000,000.00 | $2,964,000,000.00 | $3,041,000,000.00 | $2,830,000,000.00 | $2,794,000,000.00 | $2,630,000,000.00 | $2,518,000,000.00 | $2,370,000,000.00 | $2,164,000,000.00 | $2,096,000,000.00 | $2,201,000,000.00 | $1,996,000,000.00 | $1,647,000,000.00 | $1,960,000,000.00 | $1,831,000,000.00 | $1,736,000,000.00 | $1,835,000,000.00 | $1,647,000,000.00 | $1,561,000,000.00 | $1,658,000,000.00 | $1,553,000,000.00 | $1,337,000,000.00 | $1,429,000,000.00 | $1,521,000,000.00 | $1,727,000,000.00 | $1,649,000,000.00 | $1,691,000,000.00 | $1,641,000,000.00 | $1,590,000,000.00 | $1,557,000,000.00 | $1,518,009,000.00 | $1,463,107,000.00 | $1,041,993,000.00 | $1,010,442,000.00 | $964,291,000.00 | $917,070,000.00 | $897,720,000.00 | $892,937,000.00 | $892,848,000.00 | $876,387,000.00 | -- | $764,199,000.00 | $782,314,000.00 | $755,001,000.00 | $746,010,000.00 | $775,312,000.00 | $755,073,000.00 | -- | -- | -- | $719,057,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,513,000,000.00 | $14,892,000,000.00 | $14,870,000,000.00 | $13,661,000,000.00 | $13,371,000,000.00 | $12,314,000,000.00 | $12,793,000,000.00 | $12,572,000,000.00 | $12,360,000,000.00 | $12,209,000,000.00 | $11,033,000,000.00 | $10,530,000,000.00 | $9,950,000,000.00 | $9,532,000,000.00 | $7,881,000,000.00 | $7,876,000,000.00 | $7,129,000,000.00 | $6,787,000,000.00 | $6,701,000,000.00 | $6,690,000,000.00 | $7,579,000,000.00 | $7,154,000,000.00 | $8,051,000,000.00 | $8,763,000,000.00 | $9,133,000,000.00 | $8,471,000,000.00 | $8,954,000,000.00 | $8,583,000,000.00 | $8,038,000,000.00 | $7,449,000,000.00 | $7,570,000,000.00 | $7,202,000,000.00 | $7,183,000,000.00 | $6,576,000,000.00 | $5,915,031,000.00 | $5,736,159,000.00 | $5,169,789,000.00 | $4,477,215,000.00 | $4,056,140,000.00 | $3,452,029,000.00 | $3,293,481,000.00 | $3,002,937,000.00 | $2,925,066,000.00 | $2,579,916,000.00 | -- | $2,488,089,000.00 | $1,934,822,000.00 | $1,907,067,000.00 | $1,917,468,000.00 | $1,740,004,000.00 | $1,652,146,000.00 | -- | -- | -- | $1,509,214,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,931,000,000.00 | $34,072,000,000.00 | $25,024,000,000.00 | $8,327,000,000.00 | $8,149,000,000.00 | $31,974,000,000.00 | $23,751,000,000.00 | $15,824,000,000.00 | $7,770,000,000.00 | $27,771,000,000.00 | $20,362,000,000.00 | $13,322,000,000.00 | $6,522,000,000.00 | $19,423,000,000.00 | $14,188,000,000.00 | $9,167,000,000.00 | $4,549,000,000.00 | $16,829,000,000.00 | $12,555,000,000.00 | $4,193,000,000.00 | $4,119,000,000.00 | $18,890,000,000.00 | $14,226,000,000.00 | $9,529,000,000.00 | $4,646,000,000.00 | $4,949,000,000.00 | $14,934,000,000.00 | $9,903,000,000.00 | $4,904,000,000.00 | $17,782,000,000.00 | $13,248,000,000.00 | $8,702,000,000.00 | $4,343,000,000.00 | $14,178,000,000.00 | $3,611,363,000.00 | $3,524,890,000.00 | $3,171,123,000.00 | $9,666,601,000.00 | $6,865,633,000.00 | $4,381,282,000.00 | $2,069,243,000.00 | $6,588,934,000.00 | $4,883,312,000.00 | $1,605,834,000.00 | -- | $1,590,587,000.00 | $6,028,763,000.00 | $4,450,194,000.00 | $1,536,424,000.00 | $1,373,580,000.00 | $4,769,940,000.00 | $1,176,722,000.00 | $1,167,104,000.00 | $1,119,706,000.00 | $4,085,977,000.00 | -- | -- | -- | $3,669,356,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,479,000,000.00 | -- | -- | -- | $2,303,000,000.00 | $561,000,000.00 | $583,000,000.00 | $581,000,000.00 | $2,518,000,000.00 | $566,000,000.00 | $673,000,000.00 | $615,000,000.00 | $1,810,000,000.00 | $1,364,000,000.00 | $800,000,000.00 | $546,000,000.00 | $1,672,000,000.00 | $1,331,000,000.00 | $874,000,000.00 | $420,000,000.00 | $1,507,000,000.00 | $374,000,000.00 | $740,000,000.00 | $351,000,000.00 | $1,000,000,000.00 | -- | -- | -- | $843,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $426,000,000.00 | $1,573,000,000.00 | $1,257,000,000.00 | $443,000,000.00 | $455,000,000.00 | $1,173,000,000.00 | $335,000,000.00 | $733,000,000.00 | $372,000,000.00 | $1,020,000,000.00 | $221,000,000.00 | $608,000,000.00 | $335,000,000.00 | $1,078,000,000.00 | $987,000,000.00 | $698,000,000.00 | $274,000,000.00 | $1,044,000,000.00 | $802,000,000.00 | $545,000,000.00 | $280,000,000.00 | $1,131,000,000.00 | $859,000,000.00 | $564,000,000.00 | $222,000,000.00 | $-555,000,000.00 | $-81,000,000.00 | $-287,000,000.00 | $82,000,000.00 | $-6,000,000.00 | $118,000,000.00 | $105,000,000.00 | $89,000,000.00 | $387,000,000.00 | $113,000,000.00 | $115,628,000.00 | $82,230,000.00 | $192,917,000.00 | $96,473,000.00 | $56,694,000.00 | $24,267,000.00 | $136,560,000.00 | $139,245,000.00 | $46,446,000.00 | -- | $67,091,000.00 | $54,133,000.00 | $7,187,000.00 | $-59,267,000.00 | $33,420,000.00 | $80,173,000.00 | $33,566,000.00 | $31,410,000.00 | $31,300,000.00 | $33,432,000.00 | $29,953,000.00 | $21,178,000.00 | $20,438,000.00 | $51,934,000.00 | -- |
| Loss Before Income Taxes | $399,000,000.00 | $1,464,000,000.00 | $1,175,000,000.00 | $843,000,000.00 | $427,000,000.00 | $1,063,000,000.00 | $985,000,000.00 | $678,000,000.00 | $344,000,000.00 | $875,000,000.00 | $739,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.21 | $18.91 | $15.18 | $10.95 | $5.58 | $13.72 | $4.00 | $8.74 | $4.45 | $11.40 | $2.49 | $7.14 | $3.95 | $11.40 | $10.80 | $7.65 | $2.95 | $2.70 | $9.15 | $6.34 | $3.19 | $11.57 | $8.32 | $3.29 | $1.79 | $-4.59 | $-4.44 | $-4.10 | $1.38 | $0.93 | $1.79 | $1.02 | $0.44 | $0.54 | $0.84 | $0.78 | $0.58 | $1.33 | $0.34 | $0.17 | $0.10 | $1.16 | $1.36 | $0.54 | -- | $0.65 | $550.00 | $0.07 | $-0.80 | $0.39 | $-0.72 | $0.41 | $0.38 | $0.38 | $1.34 | $0.38 | $0.27 | $0.28 | $0.80 | -- |
| Weighted Average Shares Basic | 57,900,000 | 57,700,000 | 57,700,000 | 57,600,000 | 57,500,000 | 57,800,000 | 57,800,000 | 57,900,000 | 58,000,000 | 57,800,000 | 57,800,000 | 57,700,000 | 57,700,000 | 59,000,000 | 59,200,000 | 58,600,000 | 60,200,000 | 62,000,000 | 62,200,000 | 62,100,000 | 62,100,000 | 61,100,000 | 60,800,000 | 61,000,000 | 60,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 52,000,000 | 51,266,000 | 49,468,000 | 48,685,000 | 46,935,000 | 46,991,000 | 46,279,000 | 46,021,000 | 45,717,000 | 45,708,000 | 45,712,000 | -- | 45,981,000 | 46,380 | 46,546,000 | 46,176,000 | 45,998,000 | 45,756,000 | 45,834,000 | 45,743,000 | 45,588,000 | 41,174,000 | -- | -- | -- | 38,765,000 | -- |
| Earnings Per Share Diluted | $5.17 | $18.77 | $15.08 | $5.35 | $5.52 | $13.55 | $3.95 | $8.63 | $4.39 | $11.25 | $9.51 | $7.05 | $3.89 | $11.23 | $10.65 | $7.54 | $2.92 | $2.67 | $2.75 | $6.04 | $2.99 | $10.61 | $2.90 | $3.02 | $1.64 | $-9.07 | $-1.70 | $-4.10 | $1.37 | $0.92 | $1.77 | $0.58 | $0.43 | $2.58 | $2.07 | $0.72 | $0.56 | $0.69 | $0.33 | $0.16 | $0.09 | $1.13 | $0.16 | $1.17 | -- | $0.64 | $0.21 | $-0.34 | $-0.80 | $0.39 | $-0.72 | $0.41 | $0.38 | $0.38 | $1.32 | $0.38 | $0.27 | $0.27 | $0.79 | -- |
| Weighted Average Shares Diluted | 58,300,000 | 58,100,000 | 58,100,000 | 58,000,000 | 58,000,000 | 58,500,000 | 58,300,000 | 58,600,000 | 58,700,000 | 58,600,000 | 58,500,000 | 58,500,000 | 58,600,000 | 60,000,000 | 59,600,000 | 59,400,000 | 61,000,000 | 64,000,000 | 63,600,000 | 64,000,000 | 66,200,000 | 66,600,000 | 67,900,000 | 66,000,000 | 65,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | 55,000,000 | 53,871,000 | 50,071,000 | 48,340,000 | 48,644,000 | 47,824,000 | 47,520,000 | 46,862,000 | 46,767,000 | 46,506,000 | -- | 46,443,000 | 47,000 | 46,301,000 | 46,355,000 | 46,887,000 | 46,425,000 | 46,296,000 | 46,471,000 | 46,257,000 | 41,631,000 | -- | -- | -- | 38,976,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 56,075,000 | 56,050,000 | 49,908,000 | 49,727,000 | 48,279,000 | 46,494,000 | 46,263,000 | 45,871,000 | 45,757,000 | 45,683,000 | -- | 45,415,000 | 46,762,000 | 46,571,000 | 46,527,000 | 46,347,000 | 45,815,000 | -- | -- | -- | 45,463,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |