Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,225,000,000.00 | $5,056,000,000.00 | $6,274,000,000.00 | $5,904,000,000.00 | $4,588,000,000.00 | $5,568,000,000.00 | $5,552,000,000.00 | $5,031,000,000.00 | $5,464,000,000.00 | $4,291,000,000.00 | $3,363,000,000.00 | $4,353,000,000.00 | $5,053,000,000.00 | $3,905,000,000.00 | $3,315,000,000.00 | $3,797,000,000.00 | $4,258,000,000.00 | $3,708,000,000.00 | $2,443,000,000.00 | $2,920,000,000.00 | $3,072,000,000.00 | $3,423,000,000.00 | $2,847,000,000.00 | $3,239,886,000.00 | $2,874,823,000.00 | $2,503,230,000.00 | $1,796,811,000.00 | $1,844,475,000.00 | $2,296,524,000.00 | $2,063,329,000.00 | $1,676,299,000.00 | $1,455,339,000.00 | $3,187,129,000.00 | $1,735,283,000.00 | $1,402,700,000.00 | $2,252,748,000.00 | $1,433,820,000.00 | $1,484,066,000.00 | $1,021,033,000.00 | $1,394,498,000.00 | $1,311,817,000.00 | $1,082,798,000.00 | $1,293,161,000.00 | $1,314,728,000.00 | $1,343,346,000.00 | $1,272,508,000.00 | $689,134,000.00 | $1,265,589,000.00 | $1,297,285,000.00 | $871,253,000.00 | $621,199,000.00 | -- | -- | -- | $611,180,000.00 | $657,411,000.00 |
| Accounts Receivable Net Current | $2,786,000,000.00 | $2,753,000,000.00 | $2,903,000,000.00 | $2,523,000,000.00 | $1,991,000,000.00 | $2,173,000,000.00 | $1,736,000,000.00 | $1,485,000,000.00 | $1,440,000,000.00 | $1,007,000,000.00 | $701,000,000.00 | $839,000,000.00 | $1,002,000,000.00 | $1,423,000,000.00 | $2,524,000,000.00 | $2,684,000,000.00 | $2,893,000,000.00 | $2,617,000,000.00 | $2,151,000,000.00 | $2,294,000,000.00 | $2,359,000,000.00 | $2,253,000,000.00 | $1,866,000,000.00 | $1,835,286,000.00 | $1,809,618,000.00 | $1,579,657,000.00 | $1,343,247,000.00 | $1,383,774,000.00 | $1,454,518,000.00 | $1,363,321,000.00 | $1,082,406,000.00 | $1,242,303,000.00 | $1,123,555,000.00 | $985,024,000.00 | $778,334,000.00 | $887,436,000.00 | $927,909,000.00 | $818,818,000.00 | $614,735,000.00 | $695,137,000.00 | $684,875,000.00 | $627,792,000.00 | $461,531,000.00 | $566,339,000.00 | $512,856,000.00 | $414,555,000.00 | $339,427,000.00 | -- | -- | -- | $275,846,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $708,000,000.00 | $765,000,000.00 | $1,055,000,000.00 | $1,119,000,000.00 | $799,000,000.00 | $1,158,000,000.00 | $1,183,000,000.00 | $838,000,000.00 | $1,258,000,000.00 | $1,151,000,000.00 | $654,000,000.00 | $685,000,000.00 | $1,049,000,000.00 | $1,243,000,000.00 | $521,000,000.00 | $321,000,000.00 | $295,000,000.00 | $318,000,000.00 | $292,000,000.00 | $278,000,000.00 | $361,000,000.00 | $329,000,000.00 | $269,000,000.00 | $285,848,000.00 | $243,702,000.00 | $231,955,000.00 | $199,745,000.00 | $285,899,000.00 | $196,753,000.00 | $180,135,000.00 | $158,688,000.00 | $216,422,000.00 | $213,207,000.00 | $192,299,000.00 | $166,357,000.00 | $151,713,000.00 | $139,326,000.00 | $121,504,000.00 | $101,541,000.00 | $179,367,000.00 | $278,365,000.00 | $234,678,000.00 | $179,729,000.00 | $130,296,000.00 | $141,383,000.00 | -- | $121,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,230,000,000.00 | $10,094,000,000.00 | $12,813,000,000.00 | $12,126,000,000.00 | $9,270,000,000.00 | $11,786,000,000.00 | $11,147,000,000.00 | $9,043,000,000.00 | $11,113,000,000.00 | $8,836,000,000.00 | $5,634,000,000.00 | $6,735,000,000.00 | $8,944,000,000.00 | $7,652,000,000.00 | $7,735,000,000.00 | $7,969,000,000.00 | $8,824,000,000.00 | $7,702,000,000.00 | $5,197,000,000.00 | $6,172,000,000.00 | $7,794,000,000.00 | $7,431,000,000.00 | $5,540,000,000.00 | $5,983,802,000.00 | $6,026,561,000.00 | $5,328,413,000.00 | $3,450,251,000.00 | $3,620,294,000.00 | $4,163,977,000.00 | $3,796,132,000.00 | $2,978,761,000.00 | $3,173,472,000.00 | $4,990,392,000.00 | $3,485,928,000.00 | $2,924,489,000.00 | $3,836,818,000.00 | $3,640,965,000.00 | $3,314,954,000.00 | $2,219,287,000.00 | $2,705,806,000.00 | $3,263,710,000.00 | $2,980,871,000.00 | $2,614,502,000.00 | $3,091,410,000.00 | $3,086,511,000.00 | $2,584,642,000.00 | $2,274,429,000.00 | -- | -- | -- | $1,707,555,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,359,000,000.00 | $2,354,000,000.00 | $2,318,000,000.00 | $2,260,000,000.00 | $2,169,000,000.00 | $2,163,000,000.00 | $2,169,000,000.00 | $2,264,000,000.00 | $2,261,000,000.00 | $2,241,000,000.00 | $2,257,000,000.00 | $2,303,000,000.00 | $2,305,000,000.00 | $2,297,000,000.00 | $2,198,000,000.00 | $2,090,000,000.00 | $1,953,000,000.00 | $1,828,000,000.00 | $1,877,000,000.00 | $1,769,000,000.00 | $1,689,000,000.00 | $1,627,000,000.00 | $1,575,000,000.00 | $1,521,609,000.00 | $1,479,059,000.00 | $1,421,962,000.00 | $1,394,904,000.00 | $1,339,621,000.00 | $1,235,282,000.00 | $1,174,324,000.00 | $1,064,259,000.00 | $966,560,000.00 | $867,137,000.00 | $580,956,000.00 | $553,126,000.00 | $525,053,000.00 | $509,786,000.00 | $490,580,000.00 | $480,702,000.00 | $464,773,000.00 | $440,727,000.00 | $419,241,000.00 | $409,373,000.00 | $393,454,000.00 | $376,528,000.00 | $343,540,000.00 | $320,282,000.00 | -- | -- | -- | $246,317,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,023,000,000.00 | $1,149,000,000.00 | $1,180,000,000.00 | $1,196,000,000.00 | $1,223,000,000.00 | $1,306,000,000.00 | $1,368,000,000.00 | $1,425,000,000.00 | $1,457,000,000.00 | $1,479,000,000.00 | $1,515,000,000.00 | $1,537,000,000.00 | $1,600,000,000.00 | $1,642,000,000.00 | $1,804,000,000.00 | $1,843,000,000.00 | $1,887,000,000.00 | $1,936,000,000.00 | $1,992,000,000.00 | $2,101,000,000.00 | $2,157,000,000.00 | $2,243,000,000.00 | $2,309,000,000.00 | $2,377,597,000.00 | $2,390,465,000.00 | $2,386,504,000.00 | $2,446,652,000.00 | $2,573,640,000.00 | $2,646,039,000.00 | $2,738,961,000.00 | $2,793,954,000.00 | $2,122,770,000.00 | $1,476,039,000.00 | $1,511,543,000.00 | $1,290,087,000.00 | $1,076,780,000.00 | $1,087,048,000.00 | $1,109,264,000.00 | $1,111,041,000.00 | $1,129,531,000.00 | $1,145,400,000.00 | $1,163,828,000.00 | $821,419,000.00 | $828,318,000.00 | $836,365,000.00 | $738,858,000.00 | $743,898,000.00 | -- | -- | -- | $747,613,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,849,000,000.00 | $6,845,000,000.00 | $7,150,000,000.00 | $7,150,000,000.00 | $7,109,000,000.00 | $7,135,000,000.00 | $7,166,000,000.00 | $7,318,000,000.00 | $7,370,000,000.00 | $7,363,000,000.00 | $7,380,000,000.00 | $7,343,000,000.00 | $7,330,000,000.00 | $7,330,000,000.00 | $8,127,000,000.00 | $8,104,000,000.00 | $8,118,000,000.00 | $8,109,000,000.00 | $8,120,000,000.00 | $8,157,000,000.00 | $8,139,000,000.00 | $8,251,000,000.00 | $8,228,865,000.00 | $8,226,173,000.00 | $8,156,716,000.00 | $7,979,882,000.00 | $7,942,023,000.00 | $8,027,179,000.00 | $8,019,775,000.00 | $8,026,352,000.00 | $7,992,941,000.00 | $5,400,968,000.00 | $3,976,617,000.00 | $4,016,188,000.00 | $3,955,901,000.00 | $3,669,745,000.00 | $3,696,861,000.00 | $3,704,456,000.00 | $3,663,674,000.00 | $3,657,994,000.00 | $3,643,196,000.00 | $3,642,098,000.00 | $3,015,670,000.00 | $3,006,962,000.00 | $3,000,754,000.00 | $2,888,930,000.00 | $2,877,301,000.00 | -- | -- | -- | $2,864,664,000.00 | -- | -- | -- | $2,868,739,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,642,000,000.00 | $22,522,000,000.00 | $25,676,000,000.00 | $24,986,000,000.00 | $21,879,000,000.00 | $24,744,000,000.00 | $24,577,000,000.00 | $21,944,000,000.00 | $24,181,000,000.00 | $21,866,000,000.00 | $18,690,000,000.00 | $19,679,000,000.00 | $21,905,000,000.00 | $20,417,000,000.00 | $21,416,000,000.00 | $21,381,000,000.00 | $22,201,000,000.00 | $20,963,000,000.00 | $18,033,000,000.00 | $19,141,000,000.00 | $20,554,000,000.00 | $20,429,000,000.00 | $18,516,000,000.00 | $19,035,232,000.00 | $18,623,248,000.00 | $17,668,906,000.00 | $15,777,546,000.00 | $16,131,766,000.00 | $16,728,542,000.00 | $16,390,044,000.00 | $15,503,812,000.00 | $12,403,273,000.00 | $11,831,926,000.00 | $10,135,088,000.00 | $9,020,538,000.00 | $9,424,988,000.00 | $9,234,829,000.00 | $8,888,377,000.00 | $7,739,481,000.00 | $8,201,610,000.00 | $8,744,096,000.00 | $8,432,420,000.00 | $7,085,195,000.00 | $7,507,565,000.00 | $7,505,096,000.00 | $6,818,183,000.00 | $6,505,258,000.00 | -- | -- | -- | $6,656,922,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414,508,000.00 | $344,730,000.00 | $283,029,000.00 | $311,610,000.00 | $277,042,000.00 | $200,872,000.00 | $173,855,000.00 | -- | -- | -- | $175,892,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $752,000,000.00 | $874,000,000.00 | $819,000,000.00 | $745,000,000.00 | $789,000,000.00 | $861,000,000.00 | $843,000,000.00 | $915,000,000.00 | $1,038,000,000.00 | $946,000,000.00 | $979,000,000.00 | $1,076,000,000.00 | $1,166,000,000.00 | $978,000,000.00 | $1,050,000,000.00 | $932,000,000.00 | $950,000,000.00 | $787,000,000.00 | $808,000,000.00 | $695,000,000.00 | $692,000,000.00 | $597,000,000.00 | $1,265,000,000.00 | $1,181,265,000.00 | $1,161,233,000.00 | $1,035,271,000.00 | $1,090,826,000.00 | $1,037,055,000.00 | $1,065,251,000.00 | $989,614,000.00 | $1,469,725,000.00 | $940,198,000.00 | $740,650,000.00 | $674,691,000.00 | $753,625,000.00 | $669,531,000.00 | $597,668,000.00 | $510,243,000.00 | $536,895,000.00 | $482,014,000.00 | $450,715,000.00 | $573,063,000.00 | $590,505,000.00 | $398,194,000.00 | $360,510,000.00 | $304,952,000.00 | $333,237,000.00 | -- | -- | -- | $272,770,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,253,000,000.00 | $6,250,000,000.00 | $6,247,000,000.00 | $6,243,000,000.00 | $6,237,000,000.00 | $6,727,000,000.00 | $7,719,000,000.00 | $8,465,000,000.00 | $8,480,000,000.00 | $8,464,000,000.00 | $8,216,000,000.00 | $8,176,000,000.00 | $7,653,000,000.00 | $4,930,000,000.00 | $4,938,000,000.00 | $4,919,000,000.00 | $3,715,000,000.00 | $3,704,000,000.00 | $3,717,000,000.00 | $3,727,000,000.00 | $4,231,000,000.00 | $4,271,000,000.00 | $4,249,000,000.00 | $4,235,736,000.00 | -- | -- | $3,159,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $15,398,000,000.00 | $15,227,000,000.00 | $15,072,000,000.00 | $14,938,000,000.00 | $14,674,000,000.00 | $14,549,000,000.00 | $14,431,000,000.00 | $14,176,000,000.00 | $13,995,000,000.00 | $13,919,000,000.00 | $13,566,000,000.00 | $13,361,000,000.00 | $13,300,000,000.00 | $13,124,000,000.00 | $12,978,000,000.00 | $12,882,000,000.00 | $9,821,000,000.00 | $9,694,000,000.00 | $9,549,000,000.00 | $9,476,000,000.00 | $9,331,000,000.00 | $9,228,000,000.00 | $9,162,909,000.00 | $9,070,498,000.00 | $9,024,459,000.00 | $8,895,825,000.00 | $8,794,298,000.00 | $8,614,478,000.00 | $8,877,699,000.00 | $8,787,676,000.00 | $8,696,508,000.00 | -- | -- | -- | $5,921,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-209,000,000.00 | $-240,000,000.00 | $-207,000,000.00 | $-211,000,000.00 | $-317,000,000.00 | $-240,000,000.00 | $-161,000,000.00 | $-221,000,000.00 | $-186,000,000.00 | $-199,000,000.00 | $-178,000,000.00 | $-239,000,000.00 | $-273,000,000.00 | $-301,000,000.00 | $-217,000,000.00 | $-258,000,000.00 | $-216,000,000.00 | $-217,000,000.00 | $-220,000,000.00 | $-202,000,000.00 | $-190,000,000.00 | $-125,000,000.00 | $-148,933,000.00 | $-123,973,000.00 | $-188,340,000.00 | $-251,413,000.00 | $-280,399,000.00 | $-307,112,000.00 | $-299,566,000.00 | $-287,368,000.00 | $-284,894,000.00 | $-284,246,000.00 | $-256,692,000.00 | $-239,480,000.00 | $-138,774,000.00 | $-31,035,000.00 | $25,805,000.00 | $28,292,000.00 | $18,197,000.00 | $9,189,000.00 | $-16,614,000.00 | $-18,782,000.00 | $22,000.00 | $-12,584,000.00 | $-26,761,000.00 | $-3,008,000.00 | $-17,350,000.00 | -- | -- | -- | $-8,803,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-632,000,000.00 | $-764,000,000.00 | $-1,169,000,000.00 | $-1,554,000,000.00 | $-1,586,000,000.00 | $-2,068,000,000.00 | $-1,883,000,000.00 | $-2,147,000,000.00 | $-2,531,000,000.00 | $-2,359,000,000.00 | $-1,781,000,000.00 | $-1,398,000,000.00 | $-1,206,000,000.00 | $-470,000,000.00 | $879,000,000.00 | $850,000,000.00 | $508,000,000.00 | $373,000,000.00 | $517,000,000.00 | $551,000,000.00 | $74,000,000.00 | $117,000,000.00 | $331,000,000.00 | $321,576,000.00 | $14,916,000.00 | $666,000.00 | $129,034,000.00 | -- | $7,369,000.00 | $373,300,000.00 | $507,666,000.00 | $666,177,000.00 | $417,428,000.00 | -- | -- | $31,802,000.00 | $-134,149,000.00 | $-223,522,000.00 | $-209,218,000.00 | $-303,935,000.00 | $-474,794,000.00 | $-546,294,000.00 | $-442,068,000.00 | $-448,802,000.00 | $-620,279,000.00 | $-725,520,000.00 | $-722,239,000.00 | -- | -- | -- | $-1,194,533,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,534,000,000.00 | $1,673,000,000.00 | $1,759,000,000.00 | $1,832,000,000.00 | $2,268,000,000.00 | $1,910,000,000.00 | $2,078,000,000.00 | $1,603,000,000.00 | $1,096,000,000.00 | $1,209,000,000.00 | $1,510,000,000.00 | $1,632,000,000.00 | $1,734,000,000.00 | $2,270,000,000.00 | $3,967,000,000.00 | $4,184,000,000.00 | $4,342,000,000.00 | $4,083,000,000.00 | $4,104,000,000.00 | $4,386,000,000.00 | $3,967,000,000.00 | $4,195,000,000.00 | $4,523,000,000.00 | $4,603,420,000.00 | $4,226,077,000.00 | $4,089,272,000.00 | $4,132,301,000.00 | $3,885,756,000.00 | $4,202,304,000.00 | $4,631,700,000.00 | $4,864,394,000.00 | $2,441,048,000.00 | $2,111,106,000.00 | $1,663,541,000.00 | $1,784,267,000.00 | $1,884,788,000.00 | $1,875,666,000.00 | $1,995,161,000.00 | $2,145,464,000.00 | $2,195,596,000.00 | $2,227,804,000.00 | $2,159,094,000.00 | $2,280,259,000.00 | $2,365,107,000.00 | $2,234,569,000.00 | $2,048,840,000.00 | $2,199,864,000.00 | -- | -- | -- | $2,672,544,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,773,000.00 | $113,521,000.00 | $109,710,000.00 | $110,409,000.00 | $111,137,000.00 | $109,129,000.00 | $107,202,000.00 | $107,409,000.00 | $106,659,000.00 | $105,303,000.00 | -- | -- | -- | $64,159,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,642,000,000.00 | $22,522,000,000.00 | $25,676,000,000.00 | $24,986,000,000.00 | $21,879,000,000.00 | $24,744,000,000.00 | $24,577,000,000.00 | $21,944,000,000.00 | $24,181,000,000.00 | $21,866,000,000.00 | $18,690,000,000.00 | $19,679,000,000.00 | $21,905,000,000.00 | $20,417,000,000.00 | $21,416,000,000.00 | $21,381,000,000.00 | $22,201,000,000.00 | $20,963,000,000.00 | $18,033,000,000.00 | $19,141,000,000.00 | $20,554,000,000.00 | $20,429,000,000.00 | $18,516,000,000.00 | $19,035,232,000.00 | $18,623,248,000.00 | $17,668,906,000.00 | $15,777,546,000.00 | $16,131,766,000.00 | $16,728,542,000.00 | $16,390,044,000.00 | $15,485,675,000.00 | $12,403,273,000.00 | $11,831,926,000.00 | $10,135,088,000.00 | $9,020,538,000.00 | $9,424,988,000.00 | $9,234,829,000.00 | $8,888,377,000.00 | $7,739,481,000.00 | $8,201,610,000.00 | $8,744,096,000.00 | $8,432,420,000.00 | $7,085,195,000.00 | $7,507,565,000.00 | $7,505,096,000.00 | $6,818,183,000.00 | $6,505,258,000.00 | -- | -- | -- | $6,656,922,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,163,000,000.00 | $1,604,000,000.00 | $522,000,000.00 | $513,000,000.00 | $1,965,000,000.00 | $1,489,000,000.00 | $498,000,000.00 | $487,000,000.00 | $1,756,531,000.00 | $1,319,253,000.00 | $860,694,000.00 | $421,687,000.00 | $1,596,698,000.00 | $416,907,000.00 | $808,950,000.00 | $402,841,000.00 | $1,309,559,000.00 | $971,066,000.00 | $321,082,000.00 | $321,918,000.00 | $1,179,081,000.00 | $894,828,000.00 | $595,120,000.00 | $294,619,000.00 | $1,038,034,000.00 | $276,318,000.00 | $513,188,000.00 | $250,581,000.00 | $898,604,000.00 | $243,633,000.00 | $429,839,000.00 | $200,098,000.00 | $761,272,000.00 | $206,451,000.00 | $195,810,000.00 | $175,610,000.00 | $685,487,000.00 | -- | -- | -- | $602,682,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,033,000,000.00 | $607,000,000.00 | $443,000,000.00 | $-121,000,000.00 | $747,000,000.00 | $210,000,000.00 | $-135,000,000.00 | $23,000,000.00 | $-501,000,000.00 | $-369,000,000.00 | $-2,719,000,000.00 | $-2,256,000,000.00 | $-849,000,000.00 | $-1,294,000,000.00 | $903,000,000.00 | $609,000,000.00 | $134,000,000.00 | $-131,000,000.00 | $714,000,000.00 | $672,000,000.00 | $-54,000,000.00 | $-165,000,000.00 | $113,475,000.00 | $481,728,000.00 | $29,935,000.00 | $-72,833,000.00 | $461,702,000.00 | $386,152,000.00 | $25,662,000.00 | $-102,355,000.00 | $29,477,000.00 | $344,998,000.00 | $90,092,000.00 | $-51,001,000.00 | $94,706,000.00 | $423,058,000.00 | $129,220,000.00 | $-2,998,000.00 | $366,060,000.00 | $238,691,000.00 | $94,286,000.00 | $-105,628,000.00 | $431,724,000.00 | $227,090,000.00 | $154,441,000.00 | $48,683,000.00 | $91,645,000.00 | $209,099,000.00 | $143,707,000.00 | $35,158,000.00 | $500,787,000.00 | $209,154,000.00 | $126,536,000.00 | $52,162,000.00 | $397,743,000.00 | -- |
| Loss Before Income Taxes | $1,018,000,000.00 | $847,000,000.00 | $464,000,000.00 | $-61,000,000.00 | $690,000,000.00 | $-335,000,000.00 | $-208,000,000.00 | $-509,000,000.00 | $-974,000,000.00 | $-750,000,000.00 | $-3,151,000,000.00 | $-2,656,000,000.00 | $-953,000,000.00 | $-1,479,000,000.00 | $775,000,000.00 | $561,000,000.00 | $94,000,000.00 | $-141,000,000.00 | $485,000,000.00 | $429,000,000.00 | $-14,000,000.00 | $-169,000,000.00 | $416,764,000.00 | $415,431,000.00 | $-74,573,000.00 | $-131,255,000.00 | $276,600,000.00 | $339,555,000.00 | $-178,081,000.00 | $-170,943,000.00 | $925,962,000.00 | $342,187,000.00 | $558,057,000.00 | $31,651,000.00 | $464,641,000.00 | $289,525,000.00 | $87,120,000.00 | $-19,485,000.00 | $300,693,000.00 | -- | -- | -- | $350,057,000.00 | -- | -- | -- | $60,465,000.00 | $171,840,000.00 | $88,133,000.00 | $5,903,000.00 | $63,585,000.00 | $136,670,000.00 | $78,331,000.00 | $26,911,000.00 | -- | -- |
| Earnings Per Share Basic | $5.50 | $2.98 | $2.62 | $-0.95 | $1.11 | $-1.96 | $-0.78 | $2.40 | $-6.16 | $-4.17 | $-19.00 | $-1.56 | $-5.34 | $-9.24 | $3.84 | $2.77 | $1.23 | $-0.69 | $2.71 | $2.59 | $-0.90 | $-0.91 | $2.49 | $2.13 | $0.37 | $-0.57 | $1.87 | $1.86 | $-0.51 | $-0.81 | $5.87 | $2.18 | $3.85 | $0.35 | $3.09 | $2.01 | $0.69 | $-0.11 | $1.73 | $1.25 | $-0.24 | $-0.77 | $2.09 | $1.26 | $0.79 | $-0.02 | $0.53 | $1.54 | $1.03 | $0.38 | $2.98 | $1.26 | $0.80 | $0.41 | $2.08 | -- |
| Weighted Average Shares Basic | 144,967,000 | 142,228,000 | 149,808,000 | 152,477,000 | 157,100,000 | 156,831,000 | 156,336,000 | 151,019,000 | 147,148,000 | 145,181,000 | 141,414,000 | 141,068,000 | 141,072,000 | 140,823,000 | 147,194,000 | 148,052,000 | 148,468,000 | 147,882,000 | 149,961,000 | 149,482,000 | 150,076,000 | 151,817,000 | 151,619,000 | 151,406,000 | 151,582,000 | 150,531,000 | 150,367,000 | 150,239,000 | 149,552,000 | 151,052,000 | 130,159,000 | 128,822,000 | 128,887,000 | 127,563,000 | 128,912,000 | 127,911,000 | 130,046,000 | 130,559,000 | 134,912,000 | 136,381,000 | 136,351,000 | 135,641,000 | 134,203,000 | 135,968,000 | 132,556,000 | 133,202,000 | 135,888,000 | 136,632,000 | 136,796,000 | 136,930,000 | 141,233,000 | -- | -- | -- | 144,107,000 | -- |
| Earnings Per Share Diluted | $5.31 | $4.37 | $2.54 | $-0.95 | $1.08 | $-1.17 | $-0.78 | $-3.67 | $-6.16 | $-4.17 | $-2.89 | $-1.56 | $-5.34 | $-9.24 | $3.77 | $2.71 | $1.21 | $-0.69 | $2.65 | $2.54 | $0.01 | $-0.91 | $2.42 | $2.23 | $-0.19 | $-0.57 | $1.82 | $1.31 | $0.21 | $-0.81 | $5.70 | $5.86 | $3.38 | $0.34 | $2.99 | $2.48 | $0.67 | $-0.11 | $1.67 | $0.98 | $0.51 | $-0.77 | $0.05 | $1.96 | $0.73 | $-0.02 | $3.41 | $1.50 | $1.01 | $0.37 | $2.93 | $1.23 | $0.79 | $0.40 | $2.05 | -- |
| Weighted Average Shares Diluted | 150,228,000 | 152,172,000 | 154,425,000 | 152,477,000 | 161,829,000 | 157,290,000 | 156,366,000 | 160,460,000 | 147,148,000 | 145,181,000 | 141,414,000 | 141,068,000 | 141,072,000 | 140,823,000 | 149,884,000 | 150,912,000 | 151,057,000 | 147,882,000 | 152,889,000 | 153,153,000 | 152,617,000 | 151,817,000 | 156,385,000 | 157,760,000 | 157,033,000 | 150,531,000 | 154,517,000 | 154,236,000 | 153,532,000 | 151,052,000 | 134,018,000 | 132,602,000 | 132,184,000 | 131,402,000 | 133,168,000 | 132,274,000 | 134,399,000 | 130,559,000 | 139,593,000 | 141,202,000 | 141,112,000 | 135,641,000 | 139,929,000 | 141,423,000 | 138,747,000 | 139,306,000 | 138,702,000 | 139,271,000 | 139,053,000 | 139,084,000 | 144,014,000 | -- | -- | -- | 146,071,000 | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 131,522,000 | 134,331,000 | 138,885,000 | 144,084,000 | 150,966,000 | 152,024,000 | 151,554,000 | 145,924,000 | -- | -- | -- | -- | -- | -- | -- | -- | 136,832,712 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,000,000.00 | $48,000,000.00 | $48,000,000.00 | -- | $195,000,000.00 | $145,000,000.00 | $95,000,000.00 | -- | $186,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 751,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |