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 | 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 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,032,000,000.00 | $740,000,000.00 | $494,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,875,000,000.00 | $2,836,000,000.00 | $2,853,000,000.00 | $3,018,000,000.00 | $2,784,000,000.00 | $3,078,000,000.00 | $3,457,000,000.00 | $4,043,000,000.00 | $5,965,000,000.00 | $3,666,000,000.00 | $4,100,000,000.00 | $5,158,000,000.00 | $4,918,000,000.00 | $3,477,000,000.00 | $4,138,000,000.00 | $4,360,000,000.00 | $4,214,000,000.00 | $3,554,000,000.00 | $3,613,000,000.00 | $3,797,000,000.00 | $3,632,000,000.00 | $3,741,000,000.00 | $3,874,000,000.00 | $4,187,000,000.00 | $4,488,000,000.00 | $3,648,000,000.00 | $2,831,000,000.00 | $3,742,000,000.00 | $3,132,000,000.00 | -- | -- | -- | $5,002,000,000.00 | -- | $7,328,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $197,000,000.00 | $198,000,000.00 | $199,000,000.00 | $201,000,000.00 | $203,000,000.00 | $241,000,000.00 | $237,000,000.00 | $236,000,000.00 | $143,000,000.00 | $147,000,000.00 | $151,000,000.00 | $155,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $284,000,000.00 | $286,000,000.00 | $227,000,000.00 | $272,000,000.00 | $300,000,000.00 | $266,000,000.00 | $327,000,000.00 | $399,000,000.00 | $404,000,000.00 | $433,000,000.00 | $346,000,000.00 | $366,000,000.00 | $488,000,000.00 | $519,000,000.00 | $573,000,000.00 | $577,000,000.00 | -- | -- | -- | $741,000,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $316,000,000.00 | $867,000,000.00 | $866,000,000.00 | $867,000,000.00 | $867,000,000.00 | $867,000,000.00 | $868,000,000.00 | $1,128,000,000.00 | $1,128,000,000.00 | $1,218,000,000.00 | $1,256,000,000.00 | $1,253,000,000.00 | -- | -- | -- | $1,329,000,000.00 | -- | -- | -- | $1,324,000,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $89,192,000,000.00 | $90,817,000,000.00 | $85,466,000,000.00 | $89,844,000,000.00 | $91,178,000,000.00 | $86,442,000,000.00 | $85,939,000,000.00 | $89,068,000,000.00 | $99,171,000,000.00 | $99,875,000,000.00 | $100,650,000,000.00 | $98,558,000,000.00 | $105,747,000,000.00 | $104,925,000,000.00 | $103,637,000,000.00 | $98,844,000,000.00 | $101,342,000,000.00 | $105,653,000,000.00 | $104,306,000,000.00 | $102,188,000,000.00 | $100,923,000,000.00 | $102,121,000,000.00 | $102,477,000,000.00 | $103,773,000,000.00 | $105,297,000,000.00 | $104,629,000,000.00 | $105,016,000,000.00 | $104,686,000,000.00 | $104,658,000,000.00 | $108,852,000,000.00 | $108,206,000,000.00 | $107,173,000,000.00 | $106,431,000,000.00 | $108,222,000,000.00 | $109,164,000,000.00 | $112,331,000,000.00 | $111,358,000,000.00 | $110,514,000,000.00 | $111,644,000,000.00 | $109,765,000,000.00 | $108,045,000,000.00 | $108,134,000,000.00 | $107,576,000,000.00 | $112,075,000,000.00 | $113,312,000,000.00 | $114,387,000,000.00 | $112,536,000,000.00 | $110,983,000,000.00 | $112,187,000,000.00 | -- | -- | -- | $110,363,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $80,313,000,000.00 | $82,482,000,000.00 | $76,588,000,000.00 | $81,577,000,000.00 | $82,953,000,000.00 | $75,703,000,000.00 | $75,890,000,000.00 | $76,497,000,000.00 | $82,905,000,000.00 | $83,823,000,000.00 | $85,486,000,000.00 | $83,800,000,000.00 | $89,927,000,000.00 | $89,693,000,000.00 | $88,549,000,000.00 | $84,010,000,000.00 | $86,710,000,000.00 | $89,508,000,000.00 | $88,714,000,000.00 | $87,306,000,000.00 | $86,734,000,000.00 | $87,500,000,000.00 | $87,736,000,000.00 | $88,911,000,000.00 | $89,969,000,000.00 | $89,542,000,000.00 | $90,020,000,000.00 | $89,970,000,000.00 | $90,191,000,000.00 | $92,103,000,000.00 | $91,197,000,000.00 | $91,200,000,000.00 | $91,794,000,000.00 | $92,806,000,000.00 | $93,437,000,000.00 | $95,250,000,000.00 | $94,561,000,000.00 | $93,393,000,000.00 | $93,380,000,000.00 | $93,031,000,000.00 | $92,425,000,000.00 | $92,289,000,000.00 | $91,674,000,000.00 | $94,566,000,000.00 | $95,531,000,000.00 | $96,740,000,000.00 | $95,570,000,000.00 | $95,100,000,000.00 | $96,637,000,000.00 | -- | -- | -- | $97,424,000,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,579,000,000.00 | $1,584,000,000.00 | $1,602,000,000.00 | $1,601,000,000.00 | $1,600,000,000.00 | $1,611,000,000.00 | $1,622,000,000.00 | $1,773,000,000.00 | $1,899,000,000.00 | $2,412,000,000.00 | $2,924,000,000.00 | $2,922,000,000.00 | $3,548,000,000.00 | $3,570,000,000.00 | $2,817,000,000.00 | $2,851,000,000.00 | $3,277,000,000.00 | $3,706,000,000.00 | $4,044,000,000.00 | $4,035,000,000.00 | $4,025,000,000.00 | $4,051,000,000.00 | $4,047,000,000.00 | $4,654,000,000.00 | $4,224,000,000.00 | $4,224,000,000.00 | $4,205,000,000.00 | $4,194,000,000.00 | $4,180,000,000.00 | $4,194,000,000.00 | $4,191,000,000.00 | $4,232,000,000.00 | $4,570,000,000.00 | $4,601,000,000.00 | $4,607,000,000.00 | $4,601,000,000.00 | $4,639,000,000.00 | $4,662,000,000.00 | $4,691,000,000.00 | $5,150,000,000.00 | $5,161,000,000.00 | $4,780,000,000.00 | $4,720,000,000.00 | $4,766,000,000.00 | $4,776,000,000.00 | $4,880,000,000.00 | $4,865,000,000.00 | $5,095,000,000.00 | $4,726,000,000.00 | -- | -- | -- | $4,952,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,873,000,000.00 | $11,884,000,000.00 | $11,877,000,000.00 | $11,869,000,000.00 | $11,863,000,000.00 | $11,869,000,000.00 | $11,865,000,000.00 | $11,859,000,000.00 | $11,858,000,000.00 | $11,850,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,094,000,000.00 | $-2,555,000,000.00 | $-2,220,000,000.00 | $-2,861,000,000.00 | $-2,858,000,000.00 | $-2,220,000,000.00 | $-2,765,000,000.00 | $-145,000,000.00 | $3,861,000,000.00 | $3,800,000,000.00 | $3,834,000,000.00 | $3,675,000,000.00 | $4,425,000,000.00 | $4,141,000,000.00 | $4,447,000,000.00 | $3,815,000,000.00 | $3,433,000,000.00 | $3,622,000,000.00 | $3,013,000,000.00 | $2,492,000,000.00 | $2,044,000,000.00 | $2,067,000,000.00 | $2,327,000,000.00 | $2,627,000,000.00 | $3,027,000,000.00 | $3,035,000,000.00 | $3,095,000,000.00 | $3,096,000,000.00 | $3,094,000,000.00 | $5,202,000,000.00 | $5,088,000,000.00 | $4,185,000,000.00 | $3,010,000,000.00 | $3,478,000,000.00 | $3,309,000,000.00 | $4,692,000,000.00 | $4,446,000,000.00 | $3,934,000,000.00 | $4,161,000,000.00 | $3,483,000,000.00 | $2,542,000,000.00 | $2,939,000,000.00 | $3,142,000,000.00 | $4,824,000,000.00 | $5,202,000,000.00 | $5,223,000,000.00 | $4,653,000,000.00 | $3,656,000,000.00 | $4,047,000,000.00 | -- | -- | -- | $1,506,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,352,000,000.00 | $1,213,000,000.00 | $1,426,000,000.00 | $1,398,000,000.00 | $1,259,000,000.00 | $3,098,000,000.00 | $2,924,000,000.00 | $2,820,000,000.00 | $2,490,000,000.00 | $2,325,000,000.00 | $2,011,000,000.00 | $1,771,000,000.00 | $1,584,000,000.00 | $1,317,000,000.00 | $899,000,000.00 | $1,340,000,000.00 | $1,461,000,000.00 | $1,478,000,000.00 | $1,460,000,000.00 | $1,292,000,000.00 | $1,118,000,000.00 | $1,447,000,000.00 | $1,301,000,000.00 | $1,111,000,000.00 | $1,113,000,000.00 | $760,000,000.00 | $653,000,000.00 | $451,000,000.00 | $287,000,000.00 | $409,000,000.00 | $789,000,000.00 | $617,000,000.00 | $564,000,000.00 | $856,000,000.00 | $1,140,000,000.00 | $1,333,000,000.00 | $1,179,000,000.00 | $1,939,000,000.00 | $2,783,000,000.00 | $2,607,000,000.00 | $2,423,000,000.00 | $2,215,000,000.00 | $2,107,000,000.00 | $1,966,000,000.00 | $1,907,000,000.00 | $1,741,000,000.00 | $1,707,000,000.00 | $1,631,000,000.00 | $3,095,000,000.00 | -- | -- | -- | $1,535,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,006,000,000.00 | $7,480,000,000.00 | $8,056,000,000.00 | $7,460,000,000.00 | $7,432,000,000.00 | $9,984,000,000.00 | $9,291,000,000.00 | $11,820,000,000.00 | $15,510,000,000.00 | $15,276,000,000.00 | $15,164,000,000.00 | $14,758,000,000.00 | $15,318,000,000.00 | $14,756,000,000.00 | $14,643,000,000.00 | $14,449,000,000.00 | $14,185,000,000.00 | $14,387,000,000.00 | $13,757,000,000.00 | $13,074,000,000.00 | $12,450,000,000.00 | $12,798,000,000.00 | $12,910,000,000.00 | $13,018,000,000.00 | $13,418,000,000.00 | $13,069,000,000.00 | $13,018,000,000.00 | $12,812,000,000.00 | $12,644,000,000.00 | $14,871,000,000.00 | $15,133,000,000.00 | $14,055,000,000.00 | $12,824,000,000.00 | $13,579,000,000.00 | $13,690,000,000.00 | $15,324,000,000.00 | $14,923,000,000.00 | $15,165,000,000.00 | $16,231,000,000.00 | $15,515,000,000.00 | $14,393,000,000.00 | $14,604,000,000.00 | $14,689,000,000.00 | $16,222,000,000.00 | $16,537,000,000.00 | $16,427,000,000.00 | $15,817,000,000.00 | $14,738,000,000.00 | $15,068,000,000.00 | -- | -- | -- | $12,449,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $873,000,000.00 | $855,000,000.00 | $822,000,000.00 | $807,000,000.00 | $793,000,000.00 | $755,000,000.00 | $758,000,000.00 | $751,000,000.00 | $756,000,000.00 | $776,000,000.00 | -- | -- | $502,000,000.00 | $476,000,000.00 | $445,000,000.00 | $385,000,000.00 | $447,000,000.00 | $1,758,000,000.00 | $1,835,000,000.00 | $1,808,000,000.00 | $1,739,000,000.00 | $1,823,000,000.00 | $1,831,000,000.00 | $1,844,000,000.00 | $1,910,000,000.00 | $2,018,000,000.00 | $1,978,000,000.00 | $1,904,000,000.00 | $1,823,000,000.00 | $1,878,000,000.00 | $1,876,000,000.00 | $1,918,000,000.00 | $1,813,000,000.00 | $1,837,000,000.00 | $2,037,000,000.00 | $1,757,000,000.00 | $1,874,000,000.00 | $1,956,000,000.00 | $2,033,000,000.00 | $1,219,000,000.00 | $1,227,000,000.00 | $1,241,000,000.00 | $1,213,000,000.00 | $1,287,000,000.00 | $1,288,000,000.00 | $1,220,000,000.00 | $1,149,000,000.00 | $1,145,000,000.00 | $1,124,000,000.00 | -- | -- | -- | $1,110,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,192,000,000.00 | $90,817,000,000.00 | $85,466,000,000.00 | $89,844,000,000.00 | $91,178,000,000.00 | $86,442,000,000.00 | $85,939,000,000.00 | $89,068,000,000.00 | $99,171,000,000.00 | $99,875,000,000.00 | $100,650,000,000.00 | $98,558,000,000.00 | $105,747,000,000.00 | $104,925,000,000.00 | $103,637,000,000.00 | $98,844,000,000.00 | $101,342,000,000.00 | $105,653,000,000.00 | $104,306,000,000.00 | $102,188,000,000.00 | $100,923,000,000.00 | $102,121,000,000.00 | $102,477,000,000.00 | $103,773,000,000.00 | $105,297,000,000.00 | $104,629,000,000.00 | $105,016,000,000.00 | $104,686,000,000.00 | $104,658,000,000.00 | $108,852,000,000.00 | $108,206,000,000.00 | $107,173,000,000.00 | $106,431,000,000.00 | $108,222,000,000.00 | $109,164,000,000.00 | $112,331,000,000.00 | $111,358,000,000.00 | $110,514,000,000.00 | $111,644,000,000.00 | $109,765,000,000.00 | $108,045,000,000.00 | $108,134,000,000.00 | $107,576,000,000.00 | $112,075,000,000.00 | $113,312,000,000.00 | $114,387,000,000.00 | $112,536,000,000.00 | $110,983,000,000.00 | $114,302,000,000.00 | -- | -- | -- | $110,363,000,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
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| Total Revenues | $1,864,000,000.00 | $1,911,000,000.00 | $1,831,000,000.00 | $1,892,000,000.00 | $1,854,000,000.00 | $1,895,000,000.00 | $5,612,000,000.00 | $1,881,000,000.00 | $1,736,000,000.00 | $6,096,000,000.00 | $4,026,000,000.00 | $1,985,000,000.00 | $2,263,000,000.00 | $2,420,000,000.00 | $2,138,000,000.00 | $1,837,000,000.00 | $8,096,000,000.00 | $2,020,000,000.00 | $2,156,000,000.00 | $2,204,000,000.00 | $8,430,000,000.00 | $2,143,000,000.00 | $4,274,000,000.00 | $2,115,000,000.00 | $8,295,000,000.00 | $2,215,000,000.00 | $2,223,000,000.00 | $2,171,000,000.00 | $2,198,000,000.00 | $6,171,000,000.00 | $2,236,000,000.00 | $1,785,000,000.00 | $8,548,000,000.00 | $2,100,000,000.00 | $2,157,000,000.00 | $2,335,000,000.00 | $9,565,000,000.00 | $2,404,000,000.00 | $4,737,000,000.00 | $2,322,000,000.00 | $9,403,000,000.00 | $2,317,000,000.00 | $4,674,000,000.00 | $2,303,000,000.00 | $9,640,000,000.00 | $2,456,000,000.00 | $2,402,000,000.00 | $2,426,000,000.00 | $2,624,000,000.00 | $2,521,000,000.00 | $2,655,000,000.00 | $2,568,000,000.00 | $10,089,000,000.00 | $2,667,000,000.00 | $2,410,000,000.00 | $2,421,000,000.00 | $9,069,000,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $236,000,000.00 | $942,000,000.00 | $694,000,000.00 | $226,000,000.00 | $283,000,000.00 | $1,371,000,000.00 | $240,000,000.00 | $589,000,000.00 | $1,223,000,000.00 | $290,000,000.00 | $579,000,000.00 | $275,000,000.00 | $988,000,000.00 | $249,000,000.00 | $472,000,000.00 | $249,000,000.00 | $962,000,000.00 | $713,000,000.00 | $498,000,000.00 | $251,000,000.00 | $997,000,000.00 | $243,000,000.00 | $253,000,000.00 | $240,000,000.00 | $1,022,000,000.00 | $775,000,000.00 | $510,000,000.00 | $270,000,000.00 | $1,273,000,000.00 | $990,000,000.00 | $327,000,000.00 | $394,000,000.00 | $1,309,000,000.00 | $314,000,000.00 | $562,000,000.00 | $380,000,000.00 | $1,585,000,000.00 | $1,180,000,000.00 | $404,000,000.00 | $378,000,000.00 | $1,659,000,000.00 | $407,000,000.00 | $413,000,000.00 | $433,000,000.00 | $1,866,000,000.00 | $1,536,000,000.00 | $1,032,000,000.00 | $530,000,000.00 | $2,032,000,000.00 | $1,725,000,000.00 | $581,000,000.00 | $563,000,000.00 | $2,217,000,000.00 | -- | -- | -- | $2,115,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $85,000,000.00 | $41,000,000.00 | $271,000,000.00 | $85,000,000.00 | $84,000,000.00 | $633,000,000.00 | $466,000,000.00 | $176,000,000.00 | $765,000,000.00 | $239,000,000.00 | $362,000,000.00 | $168,000,000.00 | $317,000,000.00 | $144,000,000.00 | $12,000,000.00 | $33,000,000.00 | $420,000,000.00 | $396,000,000.00 | $325,000,000.00 | $121,000,000.00 | $179,000,000.00 | $145,000,000.00 | $200,000,000.00 | $125,000,000.00 | $696,000,000.00 | $370,000,000.00 | $151,000,000.00 | $143,000,000.00 | $-316,000,000.00 | $-179,000,000.00 | $123,000,000.00 | $103,000,000.00 | $255,000,000.00 | $337,000,000.00 | $119,000,000.00 | $156,000,000.00 | $-381,000,000.00 | $35,000,000.00 | $352,000,000.00 | $194,000,000.00 | $616,000,000.00 | $403,000,000.00 | $284,000,000.00 | $151,000,000.00 | $399,000,000.00 | $121,000,000.00 | $111,000,000.00 | $31,000,000.00 | $214,000,000.00 | $24,000,000.00 | $-113,000,000.00 | $75,000,000.00 | $126,000,000.00 | -- | -- | -- | $145,000,000.00 | -- | -- |
| Loss Before Income Taxes | $236,000,000.00 | $303,000,000.00 | $520,000,000.00 | $430,000,000.00 | $133,000,000.00 | $978,000,000.00 | $718,000,000.00 | $532,000,000.00 | $1,181,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $0.16 | $0.06 | $0.54 | $0.13 | $0.35 | $0.21 | $0.36 | $0.32 | $1.46 | $0.84 | $0.37 | $0.35 | $0.83 | $-0.87 | $-0.13 | $0.68 | $0.04 | $0.68 | $0.35 | $0.24 | $0.29 | $0.60 | $0.22 | $1.64 | $0.21 | $0.40 | $0.31 | $-0.56 | $-0.76 | $0.35 | $0.11 | $-1.24 | $-0.65 | $-0.39 | $0.31 | $-1.53 | $-0.98 | $0.35 | $0.37 | $1.13 | $0.22 | $0.29 | $0.21 | $0.34 | $0.07 | $0.16 | $0.09 | $0.22 | $-0.03 | $-0.28 | $0.17 | $-0.33 | $0.15 | $0.05 | $0.33 | $-1.12 | -- | -- |
| Weighted Average Shares Basic | 443,000,000 | 468,800,000 | 460,500,000 | 482,700,000 | 492,300,000 | 504,500,000 | 504,000,000 | 509,000,000 | 507,400,000 | 507,400,000 | 506,500,000 | 506,000,000 | 505,600,000 | 505,600,000 | 504,800,000 | 504,300,000 | 502,900,000 | 502,700,000 | 503,400,000 | 501,200,000 | 500,400,000 | 500,700,000 | 500,100,000 | 499,600,000 | 499,200,000 | 499,100,000 | 499,000,000 | 498,600,000 | 498,300,000 | 498,300,000 | 498,500,000 | 498,000,000 | 497,600,000 | 497,300,000 | 497,200,000 | 497,000,000 | 496,400,000 | 496,400,000 | 496,200,000 | 495,800,000 | 494,700,000 | 494,000,000 | 493,400,000 | 492,500,000 | 491,600,000 | 491,700,000 | 491,500,000 | 491,200,000 | 490,900,000 | 490,800,000 | 490,600,000 | 490,100,000 | 489,300,000 | 489,500,000 | 489,100,000 | 488,800,000 | 451,100,000 | -- | -- |
| Earnings Per Share Diluted | $0.31 | $0.16 | $0.06 | $0.53 | $0.12 | $1.19 | $0.85 | $0.64 | $0.32 | $1.44 | $0.83 | $0.37 | $0.52 | $0.82 | $-0.99 | $-0.13 | $-0.03 | $0.71 | $0.67 | $0.34 | $-0.66 | $0.89 | $0.60 | $0.22 | $0.70 | $0.93 | $0.40 | $0.31 | $-0.56 | $-0.31 | $0.34 | $0.11 | $-1.24 | $-0.57 | $-0.39 | $0.31 | $-1.53 | $-1.70 | $0.72 | $0.37 | $1.12 | $0.22 | $0.49 | $0.21 | $0.34 | $0.32 | $0.16 | $0.09 | $0.29 | $0.06 | $-0.28 | $0.12 | $-0.43 | $0.17 | $0.08 | $0.36 | $-1.02 | -- | -- |
| Weighted Average Shares Diluted | 450,300,000 | 474,900,000 | 481,400,000 | 489,100,000 | 500,100,000 | 511,000,000 | 513,700,000 | 515,800,000 | 515,600,000 | 514,200,000 | 514,400,000 | 513,800,000 | 511,600,000 | 511,500,000 | 512,500,000 | 504,300,000 | 510,400,000 | 509,500,000 | 508,700,000 | 508,600,000 | 504,200,000 | 503,300,000 | 502,600,000 | 502,700,000 | 502,100,000 | 501,600,000 | 501,100,000 | 501,000,000 | 498,300,000 | 498,300,000 | 499,900,000 | 499,400,000 | 497,600,000 | 499,000,000 | 499,300,000 | 498,900,000 | 496,700,000 | 496,400,000 | 503,600,000 | 502,700,000 | 498,700,000 | 497,900,000 | 497,500,000 | 496,800,000 | 493,900,000 | 493,900,000 | 493,900,000 | 495,700,000 | 493,500,000 | 490,800,000 | 490,600,000 | 494,400,000 | 493,900,000 | 493,900,000 | 494,200,000 | 493,500,000 | 451,100,000 | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 439,599,677 | 446,823,204 | 452,722,552 | 467,000,000 | 487,000,000 | 495,000,000 | 503,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 507,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 505,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 503,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 497,000,000 | 497,000,000 | 497,000,000 | 497,000,000 | 497,000,000 | 497,000,000 | 496,000,000 | 495,000,000 | 494,000,000 | 494,000,000 | 493,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | 491,000,000 | 491,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $6.21 | -- | -- | -- | $4.27 | -- | -- | $3.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |