Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $575,000,000.00 | $499,000,000.00 | $1,834,000,000.00 | $834,000,000.00 | $904,000,000.00 | $988,000,000.00 | $1,111,000,000.00 | $1,156,000,000.00 | $876,000,000.00 | $1,713,000,000.00 | $1,239,000,000.00 | $1,219,000,000.00 | $1,210,000,000.00 | $1,254,000,000.00 | $1,341,000,000.00 | $1,734,000,000.00 | $1,781,000,000.00 | $1,707,000,000.00 | $1,016,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,469,000.00 | $12,262,000.00 | $9,815,000.00 | $146,221,000.00 | $170,433,000.00 | $194,914,000.00 | $171,464,000.00 | $248,830,000.00 | $252,648,000.00 | $307,487,000.00 | $325,342,000.00 | $351,032,000.00 | $339,895,000.00 | $355,304,000.00 | $456,852,000.00 | $419,292,000.00 | $369,100,000.00 | $170,951,000.00 | $59,444,000.00 | $81,415,000.00 | -- | -- | $94,498,000.00 | $46,892,000.00 | $53,349,000.00 | $117,542,000.00 | $7,000.00 |
| Accounts Receivable Net Current | $278,000,000.00 | $167,000,000.00 | $134,000,000.00 | $259,000,000.00 | $603,000,000.00 | $761,000,000.00 | $648,000,000.00 | $411,000,000.00 | $546,000,000.00 | $338,000,000.00 | $264,000,000.00 | $349,000,000.00 | $300,000,000.00 | $175,000,000.00 | -- | -- | $283,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $742,000.00 | $95,000.00 | $410,000.00 | $26,197,000.00 | $310,000.00 | $19,669,000.00 | -- | -- | $40,000.00 | $21,214,000.00 | $23,923,000.00 | $170,000.00 | $44,000.00 | $25,144,000.00 | $26,000.00 | $21,000.00 | $525,000.00 | -- | -- | -- | -- | $1,378,000.00 | -- | -- |
| Inventory | $142,000,000.00 | $131,000,000.00 | $130,000,000.00 | $150,000,000.00 | $160,000,000.00 | $241,000,000.00 | $170,000,000.00 | $149,000,000.00 | $176,000,000.00 | $134,000,000.00 | $116,000,000.00 | $103,000,000.00 | $107,000,000.00 | $113,000,000.00 | $101,000,000.00 | $98,000,000.00 | $116,000,000.00 | $103,000,000.00 | $104,000,000.00 | $109,000,000.00 | $99,000,000.00 | $88,000,000.00 | $87,000,000.00 | $83,000,000.00 | $95,000,000.00 | $77,000,000.00 | $93,000,000.00 | $87,000,000.00 | $97,431,000.00 | $60,520,000.00 | $48,331,000.00 | $28,543,000.00 | $16,667,000.00 | $7,145,000.00 | $12,462,000.00 | $16,281,000.00 | $4,293,000.00 | $13,239,000.00 | $5,800,000.00 | $4,072,000.00 | $10,430,000.00 | $14,158,000.00 | $11,146,000.00 | $2,157,000.00 | $2,625,000.00 | $5,701,000.00 | $621,000.00 | $536,000.00 | $473,000.00 | -- | -- | -- | -- | $1,212,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,828,000.00 | $16,055,000.00 | $15,197,000.00 | $10,120,000.00 | $6,411,000.00 | $7,478,000.00 | $9,976,000.00 | $8,017,000.00 | $5,997,000.00 | $7,884,000.00 | $9,730,000.00 | $7,303,000.00 | $7,084,000.00 | $7,378,000.00 | $9,275,000.00 | $10,471,000.00 | $7,976,000.00 | -- | -- | -- | -- | $4,727,000.00 | -- | -- |
| Total Current Assets | $1,581,000,000.00 | $1,354,000,000.00 | $2,793,000,000.00 | $1,933,000,000.00 | $2,620,000,000.00 | $3,373,000,000.00 | $2,960,000,000.00 | $2,434,000,000.00 | $2,212,000,000.00 | $2,815,000,000.00 | $2,045,000,000.00 | $2,120,000,000.00 | $2,135,000,000.00 | $2,061,000,000.00 | $2,163,000,000.00 | $2,448,000,000.00 | $2,707,000,000.00 | $2,589,000,000.00 | $2,435,000,000.00 | $2,090,000,000.00 | $2,356,000,000.00 | $2,035,000,000.00 | $2,062,000,000.00 | $2,065,000,000.00 | $2,139,000,000.00 | $1,754,000,000.00 | $1,216,000,000.00 | $1,127,000,000.00 | $958,000,000.00 | $808,392,000.00 | $645,986,000.00 | $502,216,000.00 | $493,475,000.00 | $642,784,000.00 | $624,358,000.00 | $512,432,000.00 | $486,520,000.00 | $702,960,000.00 | $686,202,000.00 | $530,091,000.00 | $613,128,000.00 | $623,219,000.00 | $945,700,000.00 | $732,887,000.00 | $532,544,000.00 | $536,367,000.00 | $198,919,000.00 | $135,818,000.00 | $109,510,000.00 | -- | -- | -- | -- | $78,653,000.00 | -- | -- |
| Property Plant and Equipement | $16,212,000,000.00 | $16,341,000,000.00 | $16,463,000,000.00 | $16,587,000,000.00 | $16,725,000,000.00 | $16,827,000,000.00 | $16,861,000,000.00 | $16,915,000,000.00 | $16,830,000,000.00 | $16,820,000,000.00 | $16,789,000,000.00 | $16,734,000,000.00 | $16,723,000,000.00 | $16,666,000,000.00 | $16,584,000,000.00 | $16,476,000,000.00 | $16,368,000,000.00 | $16,338,000,000.00 | $16,232,000,000.00 | $15,615,000,000.00 | $15,390,000,000.00 | $15,282,000,000.00 | $15,207,000,000.00 | $15,145,000,000.00 | $15,139,000,000.00 | $15,097,000,000.00 | $14,922,000,000.00 | $14,636,000,000.00 | $14,158,187,000.00 | $13,788,657,000.00 | $13,223,191,000.00 | $12,713,379,000.00 | $11,931,602,000.00 | $11,299,725,000.00 | $10,511,970,000.00 | $9,534,951,000.00 | $8,978,356,000.00 | $8,463,022,000.00 | $7,815,072,000.00 | $7,028,192,000.00 | $6,383,939,000.00 | $5,642,872,000.00 | $4,831,351,000.00 | $3,241,990,000.00 | $3,219,592,000.00 | $2,414,003,000.00 | $1,540,874,000.00 | $1,504,813,000.00 | $1,514,416,000.00 | -- | -- | -- | -- | $1,550,465,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $172,000,000.00 | $166,000,000.00 | $169,000,000.00 | $171,000,000.00 | $163,000,000.00 | $167,000,000.00 | $169,000,000.00 | $172,000,000.00 | $173,000,000.00 | $163,000,000.00 | $159,000,000.00 | $177,000,000.00 | $160,000,000.00 | $155,000,000.00 | $157,000,000.00 | $156,000,000.00 | $168,000,000.00 | $157,000,000.00 | $157,000,000.00 | $160,000,000.00 | $184,000,000.00 | $179,000,000.00 | $224,000,000.00 | $197,000,000.00 | $206,000,000.00 | $213,000,000.00 | $211,000,000.00 | $205,000,000.00 | $222,000,000.00 | $216,919,000.00 | $217,946,000.00 | $220,631,000.00 | $200,013,000.00 | $190,960,000.00 | $147,257,000.00 | $137,192,000.00 | $124,521,000.00 | $91,139,000.00 | $81,790,000.00 | $97,125,000.00 | $76,032,000.00 | $58,574,000.00 | $23,206,000.00 | $22,248,000.00 | $17,465,000.00 | $31,140,000.00 | $35,376,000.00 | $22,787,000.00 | $13,358,000.00 | -- | -- | -- | -- | $9,976,000.00 | -- | -- |
| Total Assets | $18,102,000,000.00 | $18,072,000,000.00 | $19,557,000,000.00 | $18,817,000,000.00 | $19,633,000,000.00 | $20,500,000,000.00 | $20,130,000,000.00 | $19,658,000,000.00 | $19,358,000,000.00 | $19,929,000,000.00 | $19,123,000,000.00 | $19,153,000,000.00 | $19,145,000,000.00 | $19,030,000,000.00 | $19,057,000,000.00 | $19,233,000,000.00 | $19,384,000,000.00 | $19,221,000,000.00 | $18,973,000,000.00 | $18,005,000,000.00 | $17,974,000,000.00 | $17,536,000,000.00 | $17,542,000,000.00 | $17,465,000,000.00 | $17,553,000,000.00 | $17,191,000,000.00 | $17,163,000,000.00 | $17,092,000,000.00 | $15,542,340,000.00 | $14,942,593,000.00 | $14,258,850,000.00 | $13,651,045,000.00 | $12,996,327,000.00 | $12,547,332,000.00 | $12,308,537,000.00 | $12,248,953,000.00 | $10,387,515,000.00 | $10,673,142,000.00 | $10,712,440,000.00 | $8,373,109,000.00 | $8,516,783,000.00 | $7,570,718,000.00 | $8,011,598,000.00 | $5,709,531,000.00 | $4,265,787,000.00 | $3,470,855,000.00 | $1,873,000,000.00 | $1,762,342,000.00 | $1,737,300,000.00 | -- | -- | -- | -- | $1,743,492,000.00 | -- | -- |
| Accounts Payable | $69,000,000.00 | $50,000,000.00 | $60,000,000.00 | $70,000,000.00 | $32,000,000.00 | $31,000,000.00 | $31,000,000.00 | $24,000,000.00 | $21,000,000.00 | $14,000,000.00 | $16,000,000.00 | $11,000,000.00 | $12,000,000.00 | $17,000,000.00 | $12,000,000.00 | $8,000,000.00 | $40,000,000.00 | $17,000,000.00 | $74,000,000.00 | $31,000,000.00 | $15,000,000.00 | $13,000,000.00 | $14,000,000.00 | $11,000,000.00 | $12,000,000.00 | $24,000,000.00 | $44,000,000.00 | $35,000,000.00 | $27,000,000.00 | $20,333,000.00 | $35,581,000.00 | $17,131,000.00 | $16,407,000.00 | $7,096,000.00 | $10,527,000.00 | $8,379,000.00 | $8,598,000.00 | $10,401,000.00 | $27,221,000.00 | $4,836,000.00 | $10,146,000.00 | $4,739,000.00 | $19,882,000.00 | $19,947,000.00 | $73,760,000.00 | -- | $9,883,000.00 | $843,000.00 | $704,000.00 | -- | -- | -- | -- | $1,072,000.00 | -- | -- |
| Accrued Liabilities | $866,000,000.00 | $688,000,000.00 | $599,000,000.00 | $674,000,000.00 | $1,378,000,000.00 | $1,657,000,000.00 | $1,576,000,000.00 | $1,159,000,000.00 | $1,073,000,000.00 | $846,000,000.00 | $649,000,000.00 | $704,000,000.00 | $658,000,000.00 | $564,000,000.00 | $410,000,000.00 | $569,000,000.00 | $709,000,000.00 | $657,000,000.00 | $1,076,000,000.00 | $725,000,000.00 | $821,000,000.00 | $503,000,000.00 | $572,000,000.00 | $509,000,000.00 | $637,000,000.00 | $419,000,000.00 | $467,000,000.00 | $426,000,000.00 | $417,502,000.00 | $387,348,000.00 | $336,316,000.00 | $332,288,000.00 | $224,292,000.00 | $352,457,000.00 | $312,292,000.00 | $204,461,000.00 | $136,578,000.00 | $328,852,000.00 | $282,352,000.00 | $122,996,000.00 | $170,052,000.00 | $141,788,000.00 | $457,691,000.00 | $218,399,000.00 | $47,848,000.00 | $116,061,000.00 | $37,565,000.00 | $68,920,000.00 | $16,751,000.00 | -- | -- | -- | -- | $17,848,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $15,606,000,000.00 | $15,600,000,000.00 | $15,595,000,000.00 | $16,145,000,000.00 | $16,198,000,000.00 | $15,699,000,000.00 | $15,693,000,000.00 | $17,184,000,000.00 | $17,177,000,000.00 | $17,171,000,000.00 | $16,935,000,000.00 | $16,732,000,000.00 | $17,580,000,000.00 | $17,573,000,000.00 | $17,566,000,000.00 | $15,591,000,000.00 | $17,579,000,000.00 | $17,571,000,000.00 | $16,720,000,000.00 | $16,073,000,000.00 | $16,066,000,000.00 | $16,059,000,000.00 | $16,046,000,000.00 | $16,052,000,000.00 | $16,046,000,000.00 | $16,040,000,000.00 | $16,025,000,000.00 | $16,020,000,000.00 | $14,209,229,000.00 | $12,195,743,000.00 | $11,543,524,000.00 | $10,734,069,000.00 | $10,178,681,000.00 | $11,244,002,000.00 | $10,993,119,000.00 | $10,992,229,000.00 | $8,991,333,000.00 | $8,989,760,000.00 | $8,987,850,000.00 | $6,578,350,000.00 | $6,576,273,000.00 | $5,574,195,000.00 | -- | -- | $2,167,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,973,000.00 | $-27,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,102,000,000.00 | $18,072,000,000.00 | $19,557,000,000.00 | $18,817,000,000.00 | $19,633,000,000.00 | $20,500,000,000.00 | $20,130,000,000.00 | $19,658,000,000.00 | $19,358,000,000.00 | $19,929,000,000.00 | $19,123,000,000.00 | $19,153,000,000.00 | $19,145,000,000.00 | $19,030,000,000.00 | $19,057,000,000.00 | $19,233,000,000.00 | $19,384,000,000.00 | $19,221,000,000.00 | $18,973,000,000.00 | $18,005,000,000.00 | $17,974,000,000.00 | $17,536,000,000.00 | $17,542,000,000.00 | $17,465,000,000.00 | $17,553,000,000.00 | $17,191,000,000.00 | $17,163,000,000.00 | $17,092,000,000.00 | $15,542,340,000.00 | $14,942,593,000.00 | $14,258,850,000.00 | $13,651,045,000.00 | $12,996,327,000.00 | $12,547,332,000.00 | $12,308,537,000.00 | $12,248,953,000.00 | $10,387,515,000.00 | $10,673,142,000.00 | $10,712,440,000.00 | $8,373,109,000.00 | $8,516,783,000.00 | $7,570,718,000.00 | $8,011,598,000.00 | $5,709,531,000.00 | $3,748,278,000.00 | $3,470,855,000.00 | $1,873,000,000.00 | $1,762,342,000.00 | $1,737,300,000.00 | $1,737,300,000.00 | -- | -- | -- | $1,743,492,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,664,000,000.00 | $2,128,000,000.00 | $4,850,000,000.00 | $2,917,000,000.00 | $17,206,000,000.00 | $12,485,000,000.00 | $7,509,000,000.00 | $3,328,000,000.00 | $9,434,000,000.00 | $2,324,000,000.00 | $3,852,000,000.00 | $1,963,000,000.00 | $6,167,000,000.00 | $4,170,000,000.00 | $3,188,000,000.00 | $1,718,000,000.00 | $1,908,000,000.00 | $4,930,000,000.00 | $3,454,000,000.00 | $1,749,000,000.00 | $6,426,000,000.00 | $4,529,000,000.00 | $3,000,000,000.00 | $1,593,000,000.00 | $4,304,000,000.00 | $903,000,000.00 | $992,000,000.00 | $891,000,000.00 | $1,100,240,000.00 | $549,627,000.00 | $218,218,000.00 | $67,047,000.00 | $270,028,000.00 | $202,756,000.00 | $67,689,000.00 | $67,530,000.00 | $66,559,000.00 | $67,590,000.00 | $67,328,000.00 | $67,221,000.00 | $66,999,000.00 | $67,446,000.00 | $67,637,000.00 | $66,074,000.00 | $67,300,000.00 | $197,026,000.00 | $61,396,000.00 | $69,323,000.00 | $283,790,000.00 | -- | $64,907,000.00 | $73,609,000.00 | $74,450,000.00 | $399,282,000.00 | $416,790,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $126,000.00 | $137,000.00 | $70,000.00 | $66,000.00 | $2,850,000.00 | $113,000.00 | $1,367,000.00 | $1,151,000.00 | $9,319,000.00 | $1,383,000.00 | $3,792,000.00 | $3,496,000.00 | $11,322,000.00 | $8,157,000.00 | $6,803,000.00 | $3,484,000.00 | $37,559,000.00 | $35,369,000.00 | $14,472,000.00 | $16,669,000.00 | $32,448,000.00 | -- | $8,971,000.00 | $11,163,000.00 | $6,617,000.00 | $8,738,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,798,000,000.00 | $1,130,000,000.00 | $2,436,000,000.00 | $1,186,000,000.00 | $4,447,000,000.00 | $3,074,000,000.00 | $952,000,000.00 | $1,085,000,000.00 | $3,148,000,000.00 | $2,170,000,000.00 | $792,000,000.00 | $672,000,000.00 | $849,804,000.00 | $283,511,000.00 | $138,577,000.00 | $76,510,000.00 | $266,986,000.00 | $31,616,000.00 | $149,819,000.00 | $78,106,000.00 | $269,572,000.00 | $206,835,000.00 | $75,054,000.00 | $62,135,000.00 | $300,877,000.00 | $239,306,000.00 | $148,503,000.00 | $51,158,000.00 | $200,787,000.00 | $65,536,000.00 | $87,552,000.00 | $44,432,000.00 | $139,164,000.00 | -- | $35,384,000.00 | $36,677,000.00 | $33,323,000.00 | $118,485,000.00 | $88,870,000.00 | -- |
| Loss from Operations | $5,036,000,000.00 | $3,935,000,000.00 | $2,947,000,000.00 | $2,129,000,000.00 | $3,380,000,000.00 | $618,000,000.00 | $555,000,000.00 | $362,000,000.00 | $2,557,000,000.00 | $1,838,000,000.00 | $1,222,000,000.00 | $618,000,000.00 | $2,125,000,000.00 | $1,500,000,000.00 | $1,348,000,000.00 | $664,000,000.00 | $2,040,000,000.00 | $346,000,000.00 | $1,018,000,000.00 | $563,000,000.00 | $1,979,000,000.00 | $1,455,000,000.00 | $455,000,000.00 | $508,000,000.00 | $1,156,000,000.00 | $197,000,000.00 | $419,000,000.00 | $219,000,000.00 | $199,407,000.00 | $47,898,000.00 | $12,594,000.00 | $-10,000,000.00 | $3,042,000.00 | $21,781,000.00 | $-14,600,000.00 | $-10,576,000.00 | $-874,000.00 | $-2,056,000.00 | $-2,640,000.00 | $5,086,000.00 | $-32,686,000.00 | $-23,357,000.00 | $-20,427,000.00 | $14,916,000.00 | $63,540,000.00 | $43,938,000.00 | $43,166,000.00 | $24,891,000.00 | $144,626,000.00 | -- | $29,523,000.00 | $36,932,000.00 | $41,127,000.00 | $280,797,000.00 | $327,920,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $-0.27 | $-0.21 | $-0.08 | $0.01 | $0.18 | $-0.01 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | $0.17 | $0.23 | $1.23 | -- | $0.93 | $0.32 | $0.35 | $1.70 | $1.13 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $-0.27 | $-0.21 | $-0.08 | $-0.09 | $-0.03 | $-0.01 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |