Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,000,000.00 | $1,019,000,000.00 | $858,000,000.00 | $671,000,000.00 | $682,000,000.00 | $1,022,000,000.00 | $728,000,000.00 | $936,000,000.00 | $835,000,000.00 | $1,992,000,000.00 | $2,005,000,000.00 | $1,312,000,000.00 | $1,164,000,000.00 | $1,554,000,000.00 | $2,008,000,000.00 | $2,689,000,000.00 | $286,000,000.00 | $943,200,000.00 | $810,000,000.00 | $1,779,000,000.00 | $1,996,600,000.00 | $2,651,200,000.00 | $2,194,100,000.00 | $3,530,200,000.00 | $1,710,800,000.00 | $2,286,200,000.00 | $1,934,100,000.00 | $2,210,300,000.00 | $2,274,900,000.00 | $2,221,300,000.00 | $1,383,000,000.00 | $1,713,300,000.00 | $1,207,000,000.00 | $1,426,100,000.00 | $1,355,600,000.00 | $1,134,100,000.00 | $797,700,000.00 | -- | -- | -- | $697,100,000.00 | $625,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $299,000,000.00 | $318,000,000.00 | $319,000,000.00 | $474,000,000.00 | $500,000,000.00 | $408,000,000.00 | $418,000,000.00 | $290,000,000.00 | $287,000,000.00 | $298,000,000.00 | $273,000,000.00 | $379,000,000.00 | $351,000,000.00 | $296,000,000.00 | $290,000,000.00 | $446,000,000.00 | $309,000,000.00 | $264,000,000.00 | $257,000,000.00 | $401,000,000.00 | $275,000,000.00 | $316,000,000.00 | $325,000,000.00 | $364,000,000.00 | $339,000,000.00 | $312,000,000.00 | $231,000,000.00 | $304,000,000.00 | $321,000,000.00 | $329,800,000.00 | $205,300,000.00 | $267,700,000.00 | $202,900,000.00 | $254,800,000.00 | $205,000,000.00 | $384,400,000.00 | $274,300,000.00 | $357,400,000.00 | $321,000,000.00 | $385,800,000.00 | $277,900,000.00 | $310,000,000.00 | $229,600,000.00 | $265,500,000.00 | $304,200,000.00 | -- | -- | -- | $270,300,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,050,000,000.00 | $4,190,000,000.00 | $4,072,000,000.00 | $3,673,000,000.00 | $3,680,000,000.00 | $2,593,000,000.00 | $1,814,000,000.00 | $1,569,000,000.00 | $1,367,000,000.00 | $1,171,000,000.00 | $1,136,000,000.00 | $1,480,000,000.00 | $974,000,000.00 | $1,669,000,000.00 | $1,488,000,000.00 | $1,412,000,000.00 | $1,274,000,000.00 | $1,597,000,000.00 | $1,348,000,000.00 | $1,660,000,000.00 | $1,465,000,000.00 | $2,651,000,000.00 | $2,675,000,000.00 | $2,805,000,000.00 | $2,655,000,000.00 | $2,931,000,000.00 | $3,374,000,000.00 | $3,520,000,000.00 | $1,127,100,000.00 | $1,764,200,000.00 | $1,366,400,000.00 | $2,379,700,000.00 | $2,614,500,000.00 | $3,338,700,000.00 | $3,405,700,000.00 | $4,911,100,000.00 | $2,630,100,000.00 | $3,059,700,000.00 | $2,719,500,000.00 | $2,907,700,000.00 | $2,807,600,000.00 | $3,015,200,000.00 | $1,996,700,000.00 | $2,458,400,000.00 | $1,798,600,000.00 | -- | -- | -- | $1,341,400,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $7,141,000,000.00 | $6,156,000,000.00 | $6,218,000,000.00 | $6,437,000,000.00 | $6,500,000,000.00 | $7,081,000,000.00 | $7,210,000,000.00 | $7,437,000,000.00 | $7,632,000,000.00 | $7,724,000,000.00 | $7,791,000,000.00 | $7,938,000,000.00 | $8,170,000,000.00 | $8,247,000,000.00 | $8,336,000,000.00 | $8,471,000,000.00 | $8,623,000,000.00 | $8,772,000,000.00 | $8,841,000,000.00 | $9,031,000,000.00 | $9,175,000,000.00 | $9,372,000,000.00 | $9,441,000,000.00 | $9,552,000,000.00 | $9,652,000,000.00 | $9,725,000,000.00 | $9,413,000,000.00 | $9,052,000,000.00 | $8,539,000,000.00 | $7,939,600,000.00 | $6,465,600,000.00 | $5,925,000,000.00 | $5,525,800,000.00 | $5,050,200,000.00 | $4,605,100,000.00 | $4,281,900,000.00 | $4,101,700,000.00 | $4,250,000,000.00 | $4,086,500,000.00 | $3,938,100,000.00 | $3,900,500,000.00 | $3,721,800,000.00 | $3,700,800,000.00 | $3,712,500,000.00 | $3,736,000,000.00 | -- | -- | -- | $3,942,300,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $538,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,495,000,000.00 | $2,089,000,000.00 | $2,089,000,000.00 | $2,089,000,000.00 | $2,088,000,000.00 | $2,091,000,000.00 | $2,116,000,000.00 | $2,378,000,000.00 | $2,374,000,000.00 | $2,357,000,000.00 | $2,346,000,000.00 | $2,346,000,000.00 | $2,365,000,000.00 | $2,344,000,000.00 | $2,353,000,000.00 | $2,360,000,000.00 | $2,353,000,000.00 | $2,361,000,000.00 | $2,364,000,000.00 | $2,381,000,000.00 | $2,371,000,000.00 | $2,369,000,000.00 | $2,360,000,000.00 | $2,350,000,000.00 | $2,345,000,000.00 | $2,359,000,000.00 | $2,363,000,000.00 | $2,384,000,000.00 | $2,390,000,000.00 | $2,407,200,000.00 | $2,090,800,000.00 | $2,090,400,000.00 | $2,092,800,000.00 | $2,094,000,000.00 | $2,095,700,000.00 | $2,094,600,000.00 | $2,095,800,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | $2,064,500,000.00 | -- | -- | -- | $2,064,500,000.00 | -- | -- | -- | -- | -- |
Other Assets | $867,000,000.00 | $799,000,000.00 | $808,000,000.00 | $786,000,000.00 | $652,000,000.00 | $285,000,000.00 | $273,000,000.00 | $313,000,000.00 | $311,000,000.00 | $309,000,000.00 | $304,000,000.00 | $299,000,000.00 | $295,000,000.00 | $291,000,000.00 | $304,000,000.00 | $314,000,000.00 | $318,000,000.00 | $330,000,000.00 | $340,000,000.00 | $350,000,000.00 | $344,000,000.00 | $356,000,000.00 | $340,000,000.00 | $337,000,000.00 | $340,000,000.00 | $330,000,000.00 | $323,000,000.00 | $327,000,000.00 | $329,000,000.00 | $399,000,000.00 | $266,900,000.00 | $236,700,000.00 | $243,600,000.00 | $251,700,000.00 | $255,400,000.00 | $254,400,000.00 | $245,500,000.00 | $292,200,000.00 | $281,700,000.00 | $321,500,000.00 | $257,900,000.00 | $241,700,000.00 | $209,500,000.00 | $228,100,000.00 | $230,500,000.00 | -- | -- | -- | $230,900,000.00 | -- | -- | -- | -- | -- |
Total Assets | $14,376,000,000.00 | $13,543,000,000.00 | $13,537,000,000.00 | $13,313,000,000.00 | $13,280,000,000.00 | $12,375,000,000.00 | $11,766,000,000.00 | $12,007,000,000.00 | $12,023,000,000.00 | $11,931,000,000.00 | $11,950,000,000.00 | $12,441,000,000.00 | $12,172,000,000.00 | $12,902,000,000.00 | $12,863,000,000.00 | $12,942,000,000.00 | $12,661,000,000.00 | $13,156,000,000.00 | $12,987,000,000.00 | $13,522,000,000.00 | $13,463,000,000.00 | $14,857,000,000.00 | $14,936,000,000.00 | $15,185,000,000.00 | $15,131,000,000.00 | $15,632,000,000.00 | $15,762,000,000.00 | $15,581,000,000.00 | $12,683,000,000.00 | $12,869,800,000.00 | $10,998,400,000.00 | $11,485,300,000.00 | $11,338,200,000.00 | $11,659,800,000.00 | $11,304,900,000.00 | $12,475,500,000.00 | $10,678,100,000.00 | $10,799,000,000.00 | $10,251,600,000.00 | $10,338,400,000.00 | $10,166,900,000.00 | $10,182,700,000.00 | $9,118,900,000.00 | $9,616,900,000.00 | $8,974,500,000.00 | -- | -- | -- | $8,754,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $114,000,000.00 | -- | -- | $63,000,000.00 | -- | $110,000,000.00 | -- | -- | $85,000,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- | -- | $101,000,000.00 | -- | -- | -- | $99,000,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | $96,600,000.00 | -- | -- | -- | $65,800,000.00 | -- | -- | -- | $169,000,000.00 | -- | -- | -- | $117,300,000.00 | -- | -- | -- | $99,500,000.00 | -- | -- | -- | $87,900,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $2,968,000,000.00 | $2,967,000,000.00 | $2,967,000,000.00 | $2,965,000,000.00 | $2,965,000,000.00 | $3,465,000,000.00 | $3,465,000,000.00 | $3,713,000,000.00 | $3,961,000,000.00 | $3,960,000,000.00 | $3,959,000,000.00 | $3,958,000,000.00 | $3,957,000,000.00 | $4,703,000,000.00 | $4,701,000,000.00 | $4,700,000,000.00 | $4,698,000,000.00 | $4,697,000,000.00 | $4,695,000,000.00 | $4,693,000,000.00 | $4,692,000,000.00 | $5,786,000,000.00 | $5,783,000,000.00 | $5,780,000,000.00 | $5,778,000,000.00 | $5,540,000,000.00 | -- | -- | $5,537,000,000.00 | $5,592,600,000.00 | $4,592,600,000.00 | $4,592,500,000.00 | $4,592,500,000.00 | $4,592,400,000.00 | $4,592,400,000.00 | $4,592,300,000.00 | $3,098,100,000.00 | $3,098,000,000.00 | $3,098,000,000.00 | $1,600,000,000.00 | $1,600,000,000.00 | $1,600,000,000.00 | $1,600,000,000.00 | $1,613,000,000.00 | $1,613,000,000.00 | -- | -- | -- | $1,954,100,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-209,000,000.00 | $-225,000,000.00 | $-199,000,000.00 | $-230,000,000.00 | $-270,000,000.00 | $-257,000,000.00 | $-316,000,000.00 | $-296,000,000.00 | $-320,000,000.00 | $-388,000,000.00 | $-426,000,000.00 | $-440,000,000.00 | $-366,000,000.00 | $-374,000,000.00 | $-344,000,000.00 | $-341,000,000.00 | $-371,000,000.00 | $-308,000,000.00 | $-309,000,000.00 | $-248,000,000.00 | $-263,000,000.00 | $-275,000,000.00 | $-325,000,000.00 | $-378,000,000.00 | $-398,000,000.00 | $-273,000,000.00 | $-243,000,000.00 | $-202,000,000.00 | $-250,000,000.00 | $-213,600,000.00 | $-205,000,000.00 | $-240,000,000.00 | $-159,800,000.00 | $-72,400,000.00 | $-22,400,000.00 | $-52,000,000.00 | $-42,600,000.00 | $-72,600,000.00 | $-115,300,000.00 | $-110,100,000.00 | $-49,600,000.00 | $-37,900,000.00 | $-75,200,000.00 | $-72,000,000.00 | $-99,300,000.00 | $-67,400,000.00 | $-22,200,000.00 | $-26,800,000.00 | $-53,300,000.00 | -- | -- | -- | $-43,200,000.00 | $-75,200,000.00 |
Accumulated Deficit | $4,535,000,000.00 | $4,681,000,000.00 | $4,797,000,000.00 | $3,867,000,000.00 | $4,087,000,000.00 | $2,088,000,000.00 | $1,933,000,000.00 | $2,183,000,000.00 | $1,927,000,000.00 | $1,905,000,000.00 | $1,997,000,000.00 | $1,961,000,000.00 | $1,958,000,000.00 | $2,109,000,000.00 | $2,111,000,000.00 | $2,047,000,000.00 | $2,463,000,000.00 | $2,474,000,000.00 | $2,514,000,000.00 | $2,436,000,000.00 | $2,443,000,000.00 | $2,048,000,000.00 | $2,205,000,000.00 | $2,272,000,000.00 | $2,365,000,000.00 | $2,892,000,000.00 | $2,991,000,000.00 | $3,014,000,000.00 | $3,058,000,000.00 | $3,101,300,000.00 | $3,080,300,000.00 | $3,334,100,000.00 | $3,175,300,000.00 | $3,679,100,000.00 | $3,622,400,000.00 | $4,378,900,000.00 | $3,725,600,000.00 | $3,880,600,000.00 | $3,673,100,000.00 | $3,842,400,000.00 | $3,461,100,000.00 | $3,015,700,000.00 | $2,637,500,000.00 | $3,183,200,000.00 | $2,841,000,000.00 | -- | -- | -- | $1,370,800,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $5,717,000,000.00 | $5,723,000,000.00 | $5,804,000,000.00 | $5,051,000,000.00 | $4,444,000,000.00 | $3,206,000,000.00 | $2,938,000,000.00 | $3,246,000,000.00 | $2,922,000,000.00 | $2,826,000,000.00 | $2,873,000,000.00 | $2,728,000,000.00 | $2,897,000,000.00 | $2,980,000,000.00 | $3,066,000,000.00 | $2,955,000,000.00 | $2,958,000,000.00 | $3,436,000,000.00 | $3,556,000,000.00 | $3,594,000,000.00 | $3,579,000,000.00 | $3,167,000,000.00 | $3,270,000,000.00 | $3,279,000,000.00 | $3,348,000,000.00 | $3,860,000,000.00 | $3,984,000,000.00 | $4,042,000,000.00 | $4,035,000,000.00 | $4,112,000,000.00 | $4,115,900,000.00 | $4,061,900,000.00 | $4,209,700,000.00 | $4,497,100,000.00 | $4,482,300,000.00 | $4,943,700,000.00 | $5,076,100,000.00 | $5,105,900,000.00 | $4,978,600,000.00 | $5,732,300,000.00 | $5,902,200,000.00 | $5,457,300,000.00 | $5,019,400,000.00 | $4,931,900,000.00 | $4,547,000,000.00 | -- | -- | -- | $4,050,400,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $2,656,000,000.00 | $2,578,000,000.00 | $2,716,000,000.00 | $2,802,000,000.00 | $2,653,000,000.00 | $2,830,000,000.00 | $2,676,000,000.00 | $2,712,000,000.00 | $2,681,000,000.00 | $2,649,000,000.00 | $2,703,000,000.00 | $2,675,000,000.00 | $2,740,000,000.00 | $2,701,000,000.00 | $2,752,000,000.00 | $2,715,000,000.00 | $2,773,000,000.00 | $2,727,000,000.00 | $2,766,000,000.00 | $3,071,000,000.00 | $3,105,000,000.00 | $3,073,000,000.00 | $3,120,000,000.00 | $3,104,000,000.00 | $3,144,000,000.00 | $3,120,000,000.00 | $3,181,000,000.00 | $3,152,000,000.00 | $352,000,000.00 | $355,500,000.00 | $360,000,000.00 | $356,600,000.00 | $362,800,000.00 | $358,200,000.00 | $362,800,000.00 | $364,600,000.00 | $362,300,000.00 | $356,100,000.00 | $364,800,000.00 | $385,400,000.00 | $380,000,000.00 | $520,800,000.00 | $480,800,000.00 | $429,000,000.00 | $385,900,000.00 | $487,000,000.00 | $463,300,000.00 | $428,500,000.00 | $383,000,000.00 | -- | -- | -- | $16,000,000.00 | -- |
Total Liabilities and Equity | $14,376,000,000.00 | $13,543,000,000.00 | $13,537,000,000.00 | $13,313,000,000.00 | $13,280,000,000.00 | $12,375,000,000.00 | $11,766,000,000.00 | $12,007,000,000.00 | $12,023,000,000.00 | $11,931,000,000.00 | $11,950,000,000.00 | $12,441,000,000.00 | $12,172,000,000.00 | $12,902,000,000.00 | $12,863,000,000.00 | $12,942,000,000.00 | $12,661,000,000.00 | $13,156,000,000.00 | $12,987,000,000.00 | $13,522,000,000.00 | $13,463,000,000.00 | $14,857,000,000.00 | $14,936,000,000.00 | $15,185,000,000.00 | $15,131,000,000.00 | $15,632,000,000.00 | $15,762,000,000.00 | $15,581,000,000.00 | $12,683,000,000.00 | $12,869,800,000.00 | $10,998,400,000.00 | $11,485,300,000.00 | $11,338,200,000.00 | $11,659,800,000.00 | $11,304,900,000.00 | $12,475,500,000.00 | $10,678,100,000.00 | $10,799,000,000.00 | $10,251,600,000.00 | $10,338,400,000.00 | $10,166,900,000.00 | $10,182,700,000.00 | $9,118,900,000.00 | $9,616,900,000.00 | $8,974,500,000.00 | -- | -- | -- | $8,754,000,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,631,000,000.00 | $1,273,000,000.00 | $3,787,000,000.00 | $11,186,000,000.00 | $8,578,000,000.00 | $6,538,000,000.00 | $3,998,000,000.00 | $2,636,000,000.00 | $4,124,000,000.00 | $3,022,000,000.00 | $2,175,000,000.00 | $971,000,000.00 | $4,590,000,000.00 | $3,541,000,000.00 | $2,503,000,000.00 | $1,001,000,000.00 | $4,429,000,000.00 | $1,040,000,000.00 | $1,300,000,000.00 | $957,000,000.00 | $1,099,000,000.00 | $870,000,000.00 | $1,124,000,000.00 | $1,037,000,000.00 | $3,685,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,086,000,000.00 | $3,016,000,000.00 | $971,000,000.00 | $5,325,000,000.00 | $3,973,000,000.00 | $4,151,000,000.00 | $2,766,000,000.00 | $1,844,000,000.00 | $3,323,000,000.00 | $2,401,000,000.00 | $870,000,000.00 | $767,000,000.00 | $3,416,000,000.00 | $2,594,000,000.00 | $1,784,000,000.00 | $781,000,000.00 | $3,512,000,000.00 | $2,622,000,000.00 | $1,755,000,000.00 | $767,000,000.00 | $3,696,000,000.00 | $2,740,000,000.00 | -- | -- | $2,842,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,545,000,000.00 | $2,044,000,000.00 | $804,000,000.00 | $5,861,000,000.00 | $916,000,000.00 | $2,387,000,000.00 | $1,232,000,000.00 | $792,000,000.00 | $801,000,000.00 | $621,000,000.00 | $334,000,000.00 | $204,000,000.00 | $1,174,000,000.00 | $228,000,000.00 | $719,000,000.00 | $220,000,000.00 | $917,000,000.00 | $173,000,000.00 | $312,000,000.00 | $190,000,000.00 | $430,000,000.00 | $9,000,000.00 | $278,000,000.00 | $106,000,000.00 | $840,000,000.00 | $2,000,000.00 | $744,000,000.00 | $217,000,000.00 | $280,400,000.00 | $1,266,700,000.00 | $685,900,000.00 | $416,000,000.00 | $1,778,500,000.00 | $1,334,200,000.00 | $590,300,000.00 | $442,800,000.00 | $593,800,000.00 | $386,100,000.00 | $865,200,000.00 | $675,100,000.00 | $3,113,300,000.00 | $2,457,100,000.00 | $1,043,300,000.00 | $711,800,000.00 | $865,200,000.00 | $638,000,000.00 | $867,400,000.00 | $525,000,000.00 | $483,900,000.00 | $169,800,000.00 | $396,800,000.00 | $129,000,000.00 | $839,400,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $289,000,000.00 | $213,000,000.00 | $71,000,000.00 | $290,000,000.00 | $66,000,000.00 | $223,000,000.00 | $52,000,000.00 | $115,000,000.00 | $206,000,000.00 | $154,000,000.00 | $51,000,000.00 | $54,000,000.00 | $239,000,000.00 | $176,000,000.00 | $120,000,000.00 | $58,000,000.00 | $214,000,000.00 | $163,000,000.00 | $53,000,000.00 | $57,000,000.00 | $192,000,000.00 | $45,000,000.00 | $95,000,000.00 | $46,000,000.00 | $174,000,000.00 | $44,000,000.00 | $52,000,000.00 | $45,000,000.00 | $169,800,000.00 | $119,600,000.00 | $78,000,000.00 | $40,000,000.00 | $151,900,000.00 | $38,200,000.00 | $81,200,000.00 | $41,700,000.00 | $166,000,000.00 | $32,200,000.00 | $44,500,000.00 | $44,300,000.00 | $151,800,000.00 | $111,600,000.00 | $41,300,000.00 | $33,800,000.00 | $130,000,000.00 | $93,200,000.00 | $62,700,000.00 | $31,000,000.00 | $106,100,000.00 | -- | -- | -- | $62,900,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,230,000,000.00 | $244,000,000.00 | $734,000,000.00 | $5,397,000,000.00 | $750,000,000.00 | $1,729,000,000.00 | $600,000,000.00 | $697,000,000.00 | $623,000,000.00 | $40,000,000.00 | $427,000,000.00 | $147,000,000.00 | $1,003,000,000.00 | $828,000,000.00 | $475,000,000.00 | $165,000,000.00 | $766,000,000.00 | $571,000,000.00 | $274,000,000.00 | $161,000,000.00 | $229,000,000.00 | $-39,000,000.00 | $107,000,000.00 | $57,000,000.00 | $134,000,000.00 | $234,000,000.00 | $238,000,000.00 | $97,000,000.00 | $1,193,100,000.00 | $58,500,000.00 | $630,000,000.00 | $367,200,000.00 | $2,366,500,000.00 | $1,947,700,000.00 | $1,701,100,000.00 | $1,169,800,000.00 | $2,411,700,000.00 | $1,846,900,000.00 | $833,700,000.00 | $627,800,000.00 | $2,959,400,000.00 | $2,343,300,000.00 | $1,005,000,000.00 | $671,200,000.00 | $2,790,500,000.00 | $582,300,000.00 | $1,379,100,000.00 | $534,400,000.00 | $895,700,000.00 | -- | -- | -- | $679,800,000.00 | -- |
Loss Before Income Taxes | $2,248,000,000.00 | $1,810,000,000.00 | $1,559,000,000.00 | $5,095,000,000.00 | $3,840,000,000.00 | $1,543,000,000.00 | $-137,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $7.89 | $0.85 | $5.56 | $16.45 | $2.19 | $4.27 | $-0.86 | $1.84 | $1.48 | $1.07 | $0.89 | $0.31 | $2.24 | $1.98 | $1.28 | $0.40 | $0.21 | $1.03 | $0.90 | $0.27 | $1.53 | $-0.37 | $0.01 | $-0.10 | $-1.38 | $-0.13 | $0.20 | $0.11 | $2.97 | $2.85 | $1.50 | $0.96 | $27.16 | $2.63 | $6.12 | $12.94 | $5.73 | $4.09 | $14.91 | $6.53 | $7.48 | $6.43 | $9.42 | $5.62 | $6.71 | $4.77 | $6.81 | $3.95 | $2.81 | $0.68 | $1.56 | $-0.09 | $7.54 | -- |
Weighted Average Shares Basic | 193,300,000 | 194,400,000 | 194,600,000 | 203,300,000 | 205,600,000 | 215,000,000 | 214,900,000 | 215,200,000 | 214,900,000 | 215,000,000 | 215,200,000 | 216,000,000 | 220,200,000 | 221,200,000 | 222,200,000 | 223,400,000 | 232,600,000 | 233,800,000 | 233,900,000 | 233,900,000 | 233,500,000 | 233,200,000 | 233,200,000 | 233,100,000 | 233,100,000 | 233,100,000 | 233,300,000 | 233,200,000 | 235,300,000 | 236,000,000 | 237,400,000 | 239,700,000 | 51,200,000 | 49,700,000 | 52,900,000 | 54,800,000 | 58,900,000 | 59,600,000 | 59,100,000 | 62,300,000 | 63,900,000 | 62,800,000 | 64,300,000 | 65,500,000 | 69,400,000 | 70,700,000 | 71,400,000 | 71,300,000 | 64,700,000 | -- | -- | -- | 48,500,000 | -- |
Earnings Per Share Diluted | $7.87 | $6.42 | $2.70 | $16.38 | $12.04 | $4.24 | $-0.86 | $1.83 | $1.47 | $1.07 | $0.89 | $0.31 | $2.23 | $0.29 | $1.67 | $0.40 | $0.21 | $0.13 | $0.90 | $0.27 | $1.98 | $-0.37 | $-0.09 | $-0.10 | $-1.38 | $-0.13 | $0.31 | $0.11 | $2.96 | $0.39 | $2.44 | $4.79 | $4.82 | $22.16 | $6.10 | $12.90 | $24.74 | $4.07 | $14.80 | $6.47 | $28.59 | $6.35 | $9.31 | $5.54 | $21.98 | $4.73 | $6.75 | $3.91 | $5.34 | $0.67 | $1.54 | $-0.09 | $7.42 | -- |
Weighted Average Shares Diluted | 193,800,000 | 194,900,000 | 195,000,000 | 204,200,000 | 200,900,000 | 216,200,000 | 214,900,000 | 216,300,000 | 215,200,000 | 213,900,000 | 214,600,000 | 216,600,000 | 221,600,000 | 222,500,000 | 223,400,000 | 224,600,000 | 233,800,000 | 234,900,000 | 234,800,000 | 234,800,000 | 233,900,000 | 233,200,000 | 233,200,000 | 233,100,000 | 233,100,000 | 233,100,000 | 233,500,000 | 233,500,000 | 236,100,000 | 234,000,000 | 236,100,000 | 48,100,000 | 51,300,000 | 49,900,000 | 51,200,000 | 54,900,000 | 59,200,000 | 59,900,000 | 59,500,000 | 62,800,000 | 64,700,000 | 65,000,000 | 65,800,000 | 66,500,000 | 70,000,000 | 69,900,000 | 72,200,000 | 72,100,000 | 65,400,000 | -- | -- | -- | 49,200,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 188,188,401 | -- | -- | 195,604,404 | -- | 207,575,978 | -- | -- | 213,954,858 | -- | -- | -- | 216,023,826 | -- | -- | -- | 222,818,495 | -- | -- | -- | 233,287,089 | -- | -- | -- | 233,114,169 | -- | -- | -- | 233,081,556 | -- | -- | -- | 48,334,610 | -- | -- | -- | 55,864,813 | -- | -- | -- | 62,950,688 | -- | -- | -- | 65,419,989 | -- | -- | -- | 71,267,185 | -- | -- | -- | 48,569,985 | 48,391,584 |
Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,400,000.00 | $2,400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $700,000.00 | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
Payments Of Dividends Common Stock | $311,000,000.00 | $235,000,000.00 | $158,000,000.00 | $306,000,000.00 | $227,000,000.00 | $260,000,000.00 | $195,000,000.00 | $130,000,000.00 | $258,000,000.00 | $193,000,000.00 | $129,000,000.00 | $65,000,000.00 | $265,000,000.00 | $200,000,000.00 | $133,000,000.00 | $67,000,000.00 | $280,000,000.00 | $210,000,000.00 | $140,000,000.00 | $70,000,000.00 | $280,000,000.00 | $210,000,000.00 | $140,000,000.00 | $70,000,000.00 | $280,000,000.00 | $209,000,000.00 | $140,000,000.00 | $70,000,000.00 | $282,300,000.00 | $212,400,000.00 | $143,000,000.00 | $71,800,000.00 | $255,700,000.00 | $181,400,000.00 | $107,200,000.00 | $55,200,000.00 | $129,100,000.00 | $71,900,000.00 | $48,900,000.00 | $25,200,000.00 | $102,700,000.00 | $77,400,000.00 | $52,300,000.00 | $26,200,000.00 | $68,700,000.00 | $42,600,000.00 | $14,300,000.00 | $7,100,000.00 | $26,200,000.00 | -- | -- | -- | $19,400,000.00 | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |