Please Wait
| Date | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 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 | $581,000,000.00 | $889,000,000.00 | $751,000,000.00 | $601,000,000.00 | $510,000,000.00 | $618,000,000.00 | $893,000,000.00 | $510,000,000.00 | $566,000,000.00 | $519,000,000.00 | $707,000,000.00 | $667,000,000.00 | $672,000,000.00 | $606,000,000.00 | $805,000,000.00 | $652,000,000.00 | $692,000,000.00 | $540,000,000.00 | $467,000,000.00 | $668,000,000.00 | $702,000,000.00 | $534,000,000.00 | $420,000,000.00 | $481,800,000.00 | $849,100,000.00 | $829,900,000.00 | $803,600,000.00 | $735,800,000.00 | $762,600,000.00 | $690,600,000.00 | $681,800,000.00 | $765,100,000.00 | $1,012,000,000.00 | $937,700,000.00 | $852,200,000.00 | $753,700,000.00 | $793,100,000.00 | -- | $998,700,000.00 | $962,100,000.00 | -- | $842,100,000.00 | -- | $887,100,000.00 | -- | $1,134,500,000.00 | -- | $1,040,753,000.00 | -- | $895,965,000.00 | $988,197,000.00 | $692,588,000.00 | $500,903,000.00 | $388,328,000.00 | $898,456,000.00 | $747,977,000.00 | $165,896,000.00 | $200,049,000.00 | -- | -- | -- | $36,905,000.00 | $8,923,000.00 |
| Accounts Receivable Net Current | $286,000,000.00 | $316,000,000.00 | $300,000,000.00 | $330,000,000.00 | $358,000,000.00 | $320,000,000.00 | $418,000,000.00 | $299,000,000.00 | $240,000,000.00 | $234,000,000.00 | $226,000,000.00 | $178,000,000.00 | $133,000,000.00 | $148,000,000.00 | $152,000,000.00 | $182,000,000.00 | $181,000,000.00 | $168,000,000.00 | $193,000,000.00 | $169,000,000.00 | $214,000,000.00 | $190,000,000.00 | $179,300,000.00 | $178,700,000.00 | $143,100,000.00 | $141,900,000.00 | $143,200,000.00 | $151,900,000.00 | $139,900,000.00 | $150,000,000.00 | $109,700,000.00 | $95,800,000.00 | $132,700,000.00 | $179,800,000.00 | $136,700,000.00 | $136,700,000.00 | $230,500,000.00 | -- | $248,900,000.00 | $258,600,000.00 | -- | $241,900,000.00 | -- | $240,900,000.00 | -- | $277,000,000.00 | -- | $283,212,000.00 | -- | $210,579,000.00 | $280,620,000.00 | $214,296,000.00 | $246,650,000.00 | $182,619,000.00 | -- | -- | -- | $80,169,000.00 | -- | -- | -- | -- | -- |
| Inventory | $604,000,000.00 | $610,000,000.00 | $524,000,000.00 | $609,000,000.00 | $624,000,000.00 | $632,000,000.00 | $722,000,000.00 | $484,000,000.00 | $422,000,000.00 | $404,000,000.00 | $378,000,000.00 | $298,000,000.00 | $266,000,000.00 | $252,000,000.00 | $211,000,000.00 | $390,000,000.00 | $388,000,000.00 | $390,000,000.00 | $403,000,000.00 | $380,000,000.00 | $427,000,000.00 | $433,000,000.00 | $424,400,000.00 | $385,200,000.00 | $339,700,000.00 | $318,300,000.00 | $353,900,000.00 | $349,200,000.00 | $323,000,000.00 | $325,000,000.00 | $259,400,000.00 | $289,900,000.00 | $284,700,000.00 | $349,500,000.00 | $311,400,000.00 | $329,600,000.00 | $516,800,000.00 | -- | $528,700,000.00 | $543,100,000.00 | -- | $526,600,000.00 | -- | $680,300,000.00 | -- | $588,800,000.00 | -- | $525,105,000.00 | -- | $528,070,000.00 | $524,359,000.00 | $514,309,000.00 | $590,107,000.00 | $636,221,000.00 | -- | -- | -- | $247,172,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $110,000,000.00 | $72,000,000.00 | $71,000,000.00 | $97,000,000.00 | $101,000,000.00 | $88,000,000.00 | $86,000,000.00 | $76,000,000.00 | $76,000,000.00 | $43,000,000.00 | $286,000,000.00 | $259,000,000.00 | $183,000,000.00 | $253,000,000.00 | $228,000,000.00 | $67,000,000.00 | $66,000,000.00 | $59,000,000.00 | $58,000,000.00 | $76,000,000.00 | $47,000,000.00 | $54,000,000.00 | $114,300,000.00 | $33,700,000.00 | $41,100,000.00 | $45,800,000.00 | $37,900,000.00 | $68,400,000.00 | $64,900,000.00 | $88,100,000.00 | $84,300,000.00 | $105,400,000.00 | $92,200,000.00 | $86,200,000.00 | $139,800,000.00 | $174,700,000.00 | $213,600,000.00 | -- | $222,900,000.00 | $135,200,000.00 | -- | $82,500,000.00 | -- | $142,500,000.00 | -- | $132,300,000.00 | -- | $54,858,000.00 | -- | $54,486,000.00 | $32,517,000.00 | $64,805,000.00 | $66,082,000.00 | $117,509,000.00 | -- | -- | -- | $28,616,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,179,000,000.00 | $1,887,000,000.00 | $1,646,000,000.00 | $1,637,000,000.00 | $1,593,000,000.00 | $1,658,000,000.00 | $2,119,000,000.00 | $1,369,000,000.00 | $1,304,000,000.00 | $1,200,000,000.00 | $1,597,000,000.00 | $1,402,000,000.00 | $1,254,000,000.00 | $1,259,000,000.00 | $1,396,000,000.00 | $1,291,000,000.00 | $1,327,000,000.00 | $1,157,000,000.00 | $1,125,000,000.00 | $1,293,000,000.00 | $1,390,000,000.00 | $1,211,000,000.00 | $1,147,100,000.00 | $1,094,200,000.00 | $1,383,200,000.00 | $1,346,000,000.00 | $1,348,300,000.00 | $1,315,500,000.00 | $1,299,500,000.00 | $1,275,300,000.00 | $1,153,700,000.00 | $1,274,700,000.00 | $1,525,600,000.00 | $1,559,900,000.00 | $1,462,700,000.00 | $1,456,600,000.00 | $1,765,500,000.00 | -- | $2,011,800,000.00 | $1,915,700,000.00 | -- | $1,731,700,000.00 | -- | $1,968,400,000.00 | -- | $2,146,200,000.00 | -- | $1,925,215,000.00 | -- | $1,761,079,000.00 | $1,865,817,000.00 | $1,513,987,000.00 | $1,442,103,000.00 | $1,356,783,000.00 | -- | -- | -- | $599,357,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,304,000,000.00 | $2,278,000,000.00 | -- | $2,267,000,000.00 | $2,294,000,000.00 | $2,325,000,000.00 | $2,336,000,000.00 | $2,356,000,000.00 | $2,376,000,000.00 | $2,418,000,000.00 | $2,456,000,000.00 | $2,441,000,000.00 | $2,494,000,000.00 | $2,537,600,000.00 | $2,571,800,000.00 | $2,586,500,000.00 | $2,621,200,000.00 | $2,642,200,000.00 | $2,672,100,000.00 | $2,694,700,000.00 | $2,723,500,000.00 | $1,972,400,000.00 | $1,967,100,000.00 | $1,948,700,000.00 | $1,916,500,000.00 | $1,911,600,000.00 | $1,916,000,000.00 | $1,909,600,000.00 | -- | $1,894,200,000.00 | $1,884,000,000.00 | -- | $1,864,400,000.00 | -- | $1,834,700,000.00 | -- | $1,809,900,000.00 | -- | $1,782,644,000.00 | -- | $1,782,918,000.00 | $1,722,019,000.00 | $1,701,305,000.00 | $1,692,134,000.00 | $1,672,961,000.00 | -- | -- | -- | $1,081,312,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | -- | $41,000,000.00 | $41,000,000.00 | -- | $41,000,000.00 | -- | $41,000,000.00 | -- | $41,000,000.00 | -- | $40,969,000.00 | -- | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | $40,969,000.00 | -- | -- | $40,969,000.00 | $40,969,000.00 | -- | -- | -- | $40,969,000.00 | -- |
| Other Assets | $307,000,000.00 | $307,000,000.00 | $336,000,000.00 | $330,000,000.00 | $279,000,000.00 | $281,000,000.00 | $300,000,000.00 | $264,000,000.00 | $277,000,000.00 | $294,000,000.00 | $313,000,000.00 | $336,000,000.00 | $355,000,000.00 | $375,000,000.00 | $404,000,000.00 | $278,000,000.00 | $279,000,000.00 | $297,000,000.00 | $331,000,000.00 | $169,000,000.00 | $171,000,000.00 | $145,000,000.00 | $14,000,000.00 | $16,700,000.00 | $21,900,000.00 | $20,700,000.00 | $21,500,000.00 | $21,400,000.00 | $19,600,000.00 | $16,400,000.00 | $16,200,000.00 | $16,600,000.00 | $19,200,000.00 | $22,800,000.00 | $32,900,000.00 | $40,300,000.00 | $27,000,000.00 | -- | $22,500,000.00 | $18,400,000.00 | -- | $17,200,000.00 | -- | $14,800,000.00 | -- | $9,400,000.00 | -- | $5,842,000.00 | -- | $4,964,000.00 | $3,718,000.00 | $6,643,000.00 | $4,990,000.00 | $23,871,000.00 | -- | -- | -- | $4,031,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,707,000,000.00 | $4,421,000,000.00 | $4,217,000,000.00 | $4,208,000,000.00 | $4,119,000,000.00 | $4,206,000,000.00 | $4,671,000,000.00 | $3,906,000,000.00 | $3,872,000,000.00 | $3,798,000,000.00 | $4,188,000,000.00 | $3,978,000,000.00 | $3,876,000,000.00 | $3,928,000,000.00 | $4,125,000,000.00 | $3,905,000,000.00 | $3,962,000,000.00 | $3,830,000,000.00 | $3,874,000,000.00 | $4,000,000,000.00 | $4,002,000,000.00 | $3,850,000,000.00 | $3,823,300,000.00 | $3,806,700,000.00 | $4,032,800,000.00 | $4,029,100,000.00 | $4,053,200,000.00 | $4,050,200,000.00 | $4,055,000,000.00 | $4,056,400,000.00 | $3,183,500,000.00 | $3,305,800,000.00 | $3,541,400,000.00 | $3,547,600,000.00 | $3,456,100,000.00 | $3,462,500,000.00 | $3,752,400,000.00 | -- | $3,979,500,000.00 | $3,869,900,000.00 | -- | $3,665,800,000.00 | -- | $3,875,100,000.00 | -- | $4,023,400,000.00 | -- | $3,772,059,000.00 | -- | $3,610,895,000.00 | $3,652,377,000.00 | $3,284,714,000.00 | $3,203,442,000.00 | $3,119,291,000.00 | -- | -- | $3,119,291,000.00 | $1,740,184,000.00 | -- | -- | -- | $1,614,494,000.00 | -- |
| Accounts Payable | $530,000,000.00 | $566,000,000.00 | $466,000,000.00 | $512,000,000.00 | $497,000,000.00 | $557,000,000.00 | $666,000,000.00 | $409,000,000.00 | $409,000,000.00 | $432,000,000.00 | $417,000,000.00 | $282,000,000.00 | $242,000,000.00 | $236,000,000.00 | $344,000,000.00 | $412,000,000.00 | $390,000,000.00 | $323,000,000.00 | $359,000,000.00 | $320,000,000.00 | $409,000,000.00 | $356,000,000.00 | $343,700,000.00 | $333,900,000.00 | $281,900,000.00 | $235,300,000.00 | $238,500,000.00 | $251,000,000.00 | $217,300,000.00 | $241,900,000.00 | $249,600,000.00 | $261,500,000.00 | $294,100,000.00 | $284,200,000.00 | $264,600,000.00 | $275,000,000.00 | $421,200,000.00 | -- | $397,400,000.00 | $402,800,000.00 | -- | $377,900,000.00 | -- | $394,700,000.00 | -- | $380,200,000.00 | -- | $378,612,000.00 | -- | $440,113,000.00 | $425,632,000.00 | $426,818,000.00 | $508,103,000.00 | $466,559,000.00 | -- | -- | -- | $155,220,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,508,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,510,000,000.00 | $1,510,000,000.00 | $1,510,000,000.00 | $1,510,000,000.00 | $1,510,000,000.00 | $1,508,000,000.00 | $1,508,000,000.00 | $1,507,000,000.00 | $1,507,000,000.00 | $1,507,000,000.00 | $1,506,000,000.00 | $1,506,000,000.00 | $1,473,000,000.00 | $1,473,000,000.00 | $1,197,000,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,197,600,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | $1,174,700,000.00 | -- | $1,166,800,000.00 | $1,114,400,000.00 | -- | $1,114,400,000.00 | -- | $1,114,900,000.00 | -- | $1,114,800,000.00 | -- | $811,947,000.00 | -- | $582,287,000.00 | $582,534,000.00 | $582,735,000.00 | $590,858,000.00 | $587,199,000.00 | -- | -- | -- | $467,871,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | -- | -- | $-100,000.00 | $-200,000.00 | $-300,000.00 | $-300,000.00 | $7,600,000.00 | -- | $-500,000.00 | $-500,000.00 | -- | $-600,000.00 | -- | $-700,000.00 | -- | $300,000.00 | -- | $-1,063,000.00 | -- | $-1,158,000.00 | $-1,266,000.00 | $-1,216,000.00 | $-1,009,000.00 | $-1,008,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-660,000,000.00 | $-550,000,000.00 | $-752,000,000.00 | $-832,000,000.00 | $-976,000,000.00 | $-947,000,000.00 | $-738,000,000.00 | $-956,000,000.00 | $-942,000,000.00 | $-1,026,000,000.00 | $-528,000,000.00 | $-490,000,000.00 | $-423,000,000.00 | $-327,000,000.00 | $-281,000,000.00 | $-113,000,000.00 | $-77,000,000.00 | $-121,000,000.00 | $-162,000,000.00 | $-187,000,000.00 | $-233,000,000.00 | $-313,000,000.00 | $-254,600,000.00 | $-277,400,000.00 | $-434,400,000.00 | $-413,200,000.00 | $-359,300,000.00 | $-338,100,000.00 | $-301,800,000.00 | $-263,800,000.00 | $-248,800,000.00 | $-189,200,000.00 | $-100,700,000.00 | $-115,100,000.00 | $-173,500,000.00 | $-184,900,000.00 | $-75,200,000.00 | -- | $155,900,000.00 | $137,600,000.00 | -- | $76,200,000.00 | -- | $163,400,000.00 | -- | $185,300,000.00 | -- | $632,203,000.00 | -- | $945,460,000.00 | $905,283,000.00 | $696,387,000.00 | $541,653,000.00 | $566,855,000.00 | -- | -- | -- | $221,079,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $847,000,000.00 | $957,000,000.00 | $755,000,000.00 | $675,000,000.00 | $531,000,000.00 | $560,000,000.00 | $769,000,000.00 | $553,000,000.00 | $567,000,000.00 | $483,000,000.00 | $981,000,000.00 | $1,019,000,000.00 | $1,084,000,000.00 | $1,180,000,000.00 | $1,225,000,000.00 | $1,393,000,000.00 | $1,429,000,000.00 | $1,384,000,000.00 | $1,343,000,000.00 | $1,286,000,000.00 | $1,239,000,000.00 | $883,000,000.00 | $941,600,000.00 | $918,800,000.00 | $761,800,000.00 | $783,000,000.00 | $836,900,000.00 | $858,100,000.00 | $894,400,000.00 | $932,700,000.00 | $924,500,000.00 | $984,100,000.00 | $1,072,500,000.00 | $1,058,000,000.00 | $999,500,000.00 | $988,100,000.00 | $1,105,700,000.00 | -- | $1,320,800,000.00 | $1,250,100,000.00 | -- | $1,188,600,000.00 | -- | $1,276,200,000.00 | -- | $1,299,000,000.00 | -- | $1,441,653,000.00 | -- | $1,525,155,000.00 | $1,485,117,000.00 | $1,276,472,000.00 | $1,130,068,000.00 | $1,151,612,000.00 | -- | -- | -- | $689,573,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $191,000,000.00 | $195,000,000.00 | $222,000,000.00 | $254,000,000.00 | $260,000,000.00 | $211,000,000.00 | $291,000,000.00 | $217,000,000.00 | $198,000,000.00 | $187,000,000.00 | $183,000,000.00 | $200,000,000.00 | $218,000,000.00 | $233,000,000.00 | $261,000,000.00 | $275,000,000.00 | $296,000,000.00 | $322,000,000.00 | $315,000,000.00 | $657,000,000.00 | $624,000,000.00 | $804,000,000.00 | $800,000,000.00 | $785,200,000.00 | $860,300,000.00 | $857,200,000.00 | $867,500,000.00 | $851,500,000.00 | $864,700,000.00 | $880,700,000.00 | $592,500,000.00 | $616,400,000.00 | $699,900,000.00 | $721,300,000.00 | $684,600,000.00 | $687,200,000.00 | $748,600,000.00 | -- | $783,000,000.00 | $700,100,000.00 | -- | $646,800,000.00 | -- | $690,600,000.00 | -- | $733,400,000.00 | -- | $455,754,000.00 | -- | $134,983,000.00 | $140,995,000.00 | $144,382,000.00 | $144,623,000.00 | $148,091,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,707,000,000.00 | $4,421,000,000.00 | $4,217,000,000.00 | $4,208,000,000.00 | $4,119,000,000.00 | $4,206,000,000.00 | $4,671,000,000.00 | $3,906,000,000.00 | $3,872,000,000.00 | $3,798,000,000.00 | $4,188,000,000.00 | $3,978,000,000.00 | $3,876,000,000.00 | $3,928,000,000.00 | $4,125,000,000.00 | $3,905,000,000.00 | $3,962,000,000.00 | $3,830,000,000.00 | $3,874,000,000.00 | $4,000,000,000.00 | $4,002,000,000.00 | $3,850,000,000.00 | $3,823,300,000.00 | $3,806,700,000.00 | $4,032,800,000.00 | $4,029,100,000.00 | $4,053,200,000.00 | $4,050,200,000.00 | $4,055,000,000.00 | $4,056,400,000.00 | $3,183,500,000.00 | $3,305,800,000.00 | $3,541,400,000.00 | $3,547,600,000.00 | $3,456,100,000.00 | $3,462,500,000.00 | $3,752,400,000.00 | -- | $3,979,500,000.00 | $3,869,900,000.00 | -- | $3,665,800,000.00 | -- | $3,875,100,000.00 | -- | $4,023,400,000.00 | -- | $3,772,059,000.00 | -- | $3,610,895,000.00 | $3,652,377,000.00 | $3,284,714,000.00 | $3,203,442,000.00 | $3,119,291,000.00 | -- | -- | -- | $1,740,184,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 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 | $9,247,000,000.00 | $7,045,000,000.00 | $4,523,000,000.00 | $2,286,000,000.00 | $10,896,000,000.00 | $8,216,000,000.00 | $3,144,000,000.00 | $7,242,000,000.00 | $1,883,000,000.00 | $3,246,000,000.00 | $1,463,000,000.00 | $3,930,000,000.00 | $1,005,000,000.00 | $675,000,000.00 | $1,130,000,000.00 | $6,364,000,000.00 | $1,622,000,000.00 | $3,173,000,000.00 | $1,486,000,000.00 | $7,124,000,000.00 | $1,935,000,000.00 | $1,915,000,000.00 | $1,536,000,000.00 | $5,988,000,000.00 | $4,395,000,000.00 | $1,434,000,000.00 | $1,507,000,000.00 | $4,782,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,974,000,000.00 | $5,931,000,000.00 | $3,894,000,000.00 | $1,915,000,000.00 | $9,766,000,000.00 | $2,559,000,000.00 | $4,815,000,000.00 | $7,024,000,000.00 | $4,989,000,000.00 | $3,314,000,000.00 | $1,568,000,000.00 | $4,119,000,000.00 | $2,901,000,000.00 | $1,872,000,000.00 | $1,239,000,000.00 | $5,662,000,000.00 | $4,196,000,000.00 | $2,767,000,000.00 | $1,292,000,000.00 | $6,463,000,000.00 | $1,731,000,000.00 | $1,763,000,000.00 | $1,419,300,000.00 | $1,528,500,000.00 | $1,344,800,000.00 | $1,404,500,000.00 | $1,407,900,000.00 | $1,310,600,000.00 | $1,183,400,000.00 | $1,163,700,000.00 | $916,100,000.00 | $1,098,700,000.00 | $1,259,400,000.00 | $1,348,200,000.00 | $1,225,300,000.00 | $8,729,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $141,000,000.00 | $109,000,000.00 | $71,000,000.00 | $39,000,000.00 | $149,000,000.00 | $35,000,000.00 | $75,000,000.00 | $119,000,000.00 | $30,000,000.00 | $55,000,000.00 | $27,000,000.00 | $86,000,000.00 | $65,000,000.00 | $22,000,000.00 | $24,000,000.00 | $117,000,000.00 | $85,000,000.00 | $57,000,000.00 | $30,000,000.00 | $112,000,000.00 | $28,000,000.00 | $55,000,000.00 | $23,900,000.00 | $114,200,000.00 | $27,300,000.00 | $26,300,000.00 | $29,100,000.00 | $27,500,000.00 | $27,800,000.00 | $26,600,000.00 | $27,200,000.00 | $20,400,000.00 | $78,500,000.00 | $52,400,000.00 | $25,300,000.00 | $23,500,000.00 | $86,200,000.00 | -- | $28,000,000.00 | $26,300,000.00 | -- | $113,500,000.00 | -- | $85,000,000.00 | -- | $28,900,000.00 | -- | $28,400,000.00 | -- | $183,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,123,000,000.00 | $1,000,000,000.00 | $554,000,000.00 | $330,000,000.00 | $963,000,000.00 | $726,000,000.00 | $623,000,000.00 | $87,000,000.00 | $175,000,000.00 | $-129,000,000.00 | $-135,000,000.00 | $-333,000,000.00 | $-46,000,000.00 | $-160,000,000.00 | $-135,000,000.00 | $580,000,000.00 | $159,000,000.00 | $192,000,000.00 | $160,000,000.00 | $532,000,000.00 | $164,000,000.00 | $121,000,000.00 | $90,500,000.00 | $30,000,000.00 | $78,900,000.00 | $68,900,000.00 | $67,600,000.00 | $12,900,000.00 | $27,200,000.00 | $50,800,000.00 | $-39,900,000.00 | $421,600,000.00 | $532,300,000.00 | $410,800,000.00 | $136,600,000.00 | $264,300,000.00 | $354,900,000.00 | -- | $164,600,000.00 | $183,500,000.00 | -- | $710,500,000.00 | -- | $40,400,000.00 | -- | $262,700,000.00 | -- | $367,662,000.00 | -- | $1,034,915,000.00 | $533,744,000.00 | $235,772,000.00 | $140,508,000.00 | $26,880,000.00 | $212,190,000.00 | $327,526,000.00 | $109,606,000.00 | $93,064,000.00 | $50,450,000.00 | $19,421,000.00 | $-11,594,000.00 | $208,186,000.00 | -- |
| Loss Before Income Taxes | $1,085,000,000.00 | $966,000,000.00 | $212,000,000.00 | $315,000,000.00 | $801,000,000.00 | $87,000,000.00 | $491,000,000.00 | $66,000,000.00 | $153,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.65 | $6.74 | $3.23 | $1.94 | $4.60 | $3.49 | $2.57 | $0.25 | $0.38 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | $-0.19 | $1.95 | $0.67 | $1.17 | $0.63 | $2.00 | $0.09 | -- | $2.42 | $1.46 | -- | $4.27 | -- | $0.51 | -- | $2.11 | -- | $1.90 | -- | $4.36 | $2.41 | $1.78 | $-0.29 | $0.76 | $1.26 | $1.44 | $0.53 | $0.17 | $0.27 | $0.01 | $-0.14 | $0.80 | -- |
| Weighted Average Shares Basic | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | -- | 86,800,000 | -- | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,831,050 | 86,800,000 | 86,831,050 | 86,820,181 | 86,814,687 | 86,808,150 | 86,852,800 | 86,549,846 | 86,422,881 | 86,413,781 | 86,352,627 | 86,343,102 | 86,336,125 | 86,329,237 | 86,248,205 | -- |
| Earnings Per Share Diluted | $7.65 | $6.74 | $1.29 | $1.94 | $4.60 | $3.49 | $1.64 | $0.25 | $0.38 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | $-0.19 | $-0.52 | $2.47 | $1.80 | $0.63 | $-0.51 | $0.09 | -- | $2.42 | $1.46 | -- | $-0.25 | -- | $4.52 | -- | $2.11 | -- | $1.90 | -- | $0.46 | $2.41 | $1.75 | $-0.29 | $0.75 | $1.25 | $1.42 | $0.52 | $0.16 | $0.27 | $0.01 | $-0.14 | $0.80 | -- |
| Weighted Average Shares Diluted | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | -- | 86,800,000 | -- | 86,800,000 | -- | 86,800,000 | -- | 86,831,050 | -- | 86,831,050 | 86,831,050 | 88,454,006 | 86,808,150 | 87,766,573 | 87,743,600 | 87,789,351 | 87,783,857 | 86,789,179 | 87,013,575 | 86,506,590 | 86,329,237 | 86,342,433 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | -- | 350,000,000 | -- | 350,000,000 | -- | 350,000,000 | -- | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,600,000 | 100,600,000 | -- | 100,600,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | 86,800,000 | -- | 86,800,000 | 86,800,000 | -- | 86,800,000 | -- | 86,800,000 | -- | 86,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | $900,000.00 | $900,000.00 | -- | $900,000.00 | -- | $900,000.00 | -- | $900,000.00 | -- | $869,000.00 | -- | $869,000.00 | $869,000.00 | $869,000.00 | $869,000.00 | $869,000.00 | -- | -- | -- | $864,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |