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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,685,000,000.00 | $9,194,000,000.00 | $8,605,000,000.00 | $10,130,000,000.00 | $8,856,000,000.00 | $10,004,000,000.00 | $11,439,000,000.00 | $9,625,000,000.00 | $8,750,000,000.00 | $12,716,000,000.00 | $15,445,000,000.00 | $20,348,000,000.00 | $13,564,000,000.00 | $9,513,000,000.00 | $15,138,000,000.00 | $10,028,000,000.00 | $6,924,000,000.00 | $6,075,000,000.00 | $10,313,000,000.00 | $15,169,000,000.00 | $13,299,000,000.00 | $16,019,000,000.00 | $15,289,000,000.00 | $17,011,000,000.00 | $13,306,000,000.00 | $13,249,000,000.00 | $12,950,000,000.00 | $15,163,000,000.00 | $11,914,000,000.00 | $12,076,000,000.00 | $10,617,000,000.00 | $12,135,000,000.00 | $9,572,000,000.00 | $10,250,000,000.00 | $10,595,000,000.00 | $11,814,000,000.00 | $7,284,000,000.00 | $7,382,000,000.00 | $6,879,000,000.00 | $8,731,000,000.00 | $6,554,000,000.00 | $5,623,000,000.00 | $5,744,000,000.00 | $8,067,000,000.00 | $2,584,000,000.00 | $3,926,000,000.00 | $7,037,000,000.00 | $6,237,610,000.00 | $6,071,000,000.00 | $5,112,069,000.00 | $5,886,000,000.00 | $6,315,152,000.00 | $2,335,000,000.00 | $2,849,843,000.00 | $3,957,525,000.00 | $3,772,960,000.00 | $5,171,425,000.00 | $5,098,733,000.00 | -- | -- | -- | $13,020,719,000.00 | $10,171,143,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,091,000,000.00 | $1,084,000,000.00 | $1,053,000,000.00 | $1,031,000,000.00 | $1,003,000,000.00 | $1,015,000,000.00 | $984,000,000.00 | $984,000,000.00 | $983,000,000.00 | $987,000,000.00 | $986,000,000.00 | $1,021,000,000.00 | $1,027,000,000.00 | $1,121,000,000.00 | $1,115,000,000.00 | $1,070,000,000.00 | $1,057,000,000.00 | $1,028,000,000.00 | $1,008,000,000.00 | $980,000,000.00 | $936,000,000.00 | $896,000,000.00 | $874,000,000.00 | $848,000,000.00 | $825,000,000.00 | $800,000,000.00 | $774,000,000.00 | $750,000,000.00 | $734,000,000.00 | $722,000,000.00 | $708,000,000.00 | $706,000,000.00 | $693,000,000.00 | $684,000,000.00 | $688,000,000.00 | $678,000,000.00 | $670,000,000.00 | $661,000,000.00 | $665,000,000.00 | $668,000,000.00 | $654,000,000.00 | $639,000,000.00 | $607,000,000.00 | $572,000,000.00 | $538,000,000.00 | $534,000,000.00 | -- | $519,621,000.00 | -- | $492,444,000.00 | -- | $486,520,000.00 | -- | $483,250,000.00 | -- | -- | -- | $460,732,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $95,000,000.00 | $95,000,000.00 | $95,000,000.00 | $96,000,000.00 | $155,000,000.00 | $155,000,000.00 | $159,000,000.00 | $160,000,000.00 | $160,000,000.00 | $161,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $163,000,000.00 | $163,000,000.00 | $164,000,000.00 | $165,000,000.00 | $166,000,000.00 | $166,000,000.00 | $167,000,000.00 | $167,000,000.00 | $168,000,000.00 | $169,000,000.00 | $170,000,000.00 | $175,000,000.00 | $176,000,000.00 | $177,000,000.00 | $179,000,000.00 | $182,000,000.00 | $185,000,000.00 | $188,000,000.00 | $191,000,000.00 | $187,000,000.00 | $189,000,000.00 | $190,000,000.00 | -- | $192,181,000.00 | -- | $184,501,000.00 | -- | $186,232,000.00 | -- | $188,018,000.00 | -- | -- | -- | $188,973,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $257,000,000.00 | $257,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $284,000,000.00 | $286,000,000.00 | $286,000,000.00 | $286,000,000.00 | -- | $287,043,000.00 | -- | $255,421,000.00 | -- | $255,421,000.00 | -- | $255,421,000.00 | -- | -- | -- | $255,421,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $151,522,000,000.00 | $143,432,000,000.00 | $138,082,000,000.00 | $133,061,000,000.00 | $131,628,000,000.00 | $121,886,000,000.00 | $114,600,000,000.00 | $107,412,000,000.00 | $110,242,000,000.00 | $108,544,000,000.00 | $110,985,000,000.00 | $113,871,000,000.00 | $112,889,000,000.00 | $124,349,000,000.00 | $113,792,000,000.00 | $112,657,000,000.00 | $113,996,000,000.00 | $110,786,000,000.00 | $110,707,000,000.00 | $110,720,000,000.00 | $109,553,000,000.00 | $105,842,000,000.00 | $102,751,000,000.00 | $101,967,000,000.00 | $100,087,000,000.00 | $97,608,000,000.00 | $93,757,000,000.00 | $94,795,000,000.00 | $92,308,000,000.00 | $90,541,000,000.00 | $87,511,000,000.00 | $88,093,000,000.00 | $86,936,000,000.00 | $85,611,000,000.00 | $84,911,000,000.00 | $84,178,000,000.00 | $83,126,000,000.00 | $80,596,000,000.00 | $78,937,000,000.00 | $79,584,000,000.00 | $79,340,000,000.00 | $75,544,000,000.00 | $74,944,000,000.00 | $76,139,000,000.00 | $73,491,000,000.00 | $75,283,000,000.00 | -- | $73,908,664,000.00 | -- | $72,083,405,000.00 | -- | $70,486,018,000.00 | $69,473,000,000.00 | $68,783,937,000.00 | -- | -- | -- | $60,784,968,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $136,694,000,000.00 | $129,196,000,000.00 | $124,226,000,000.00 | $118,746,000,000.00 | $117,038,000,000.00 | $107,600,000,000.00 | $100,836,000,000.00 | $93,979,000,000.00 | $96,834,000,000.00 | $95,281,000,000.00 | $97,814,000,000.00 | $101,717,000,000.00 | $102,005,000,000.00 | $114,097,000,000.00 | $104,149,000,000.00 | $102,992,000,000.00 | $102,137,000,000.00 | $99,069,000,000.00 | $99,214,000,000.00 | $99,461,000,000.00 | $98,423,000,000.00 | $94,826,000,000.00 | $91,862,000,000.00 | $91,096,000,000.00 | $89,195,000,000.00 | $86,421,000,000.00 | $82,498,000,000.00 | $83,530,000,000.00 | $80,985,000,000.00 | $79,194,000,000.00 | $76,114,000,000.00 | $76,777,000,000.00 | $75,524,000,000.00 | $74,308,000,000.00 | $73,648,000,000.00 | $72,967,000,000.00 | $71,992,000,000.00 | $69,295,000,000.00 | $67,556,000,000.00 | $68,563,000,000.00 | $68,531,000,000.00 | $64,942,000,000.00 | $64,496,000,000.00 | $65,840,000,000.00 | $63,618,000,000.00 | $65,505,000,000.00 | -- | $64,762,751,000.00 | -- | $63,184,547,000.00 | -- | $61,657,066,000.00 | $61,115,000,000.00 | $60,541,726,000.00 | -- | -- | -- | $54,328,122,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-225,000,000.00 | $-573,000,000.00 | $-470,000,000.00 | $-235,000,000.00 | $-339,000,000.00 | $-353,000,000.00 | $-251,000,000.00 | $-213,000,000.00 | $-94,000,000.00 | $-68,000,000.00 | $-39,000,000.00 | $-7,000,000.00 | $45,000,000.00 | $93,000,000.00 | $122,000,000.00 | $134,000,000.00 | $-119,000,000.00 | $-74,000,000.00 | $-83,000,000.00 | $-136,000,000.00 | $-156,000,000.00 | $-160,000,000.00 | $-162,000,000.00 | $-139,000,000.00 | $-152,000,000.00 | $-148,000,000.00 | $-150,000,000.00 | $-155,000,000.00 | $-161,000,000.00 | $-165,000,000.00 | $-174,000,000.00 | $-172,000,000.00 | $-160,000,000.00 | $-180,000,000.00 | $-160,000,000.00 | $-161,000,000.00 | $-138,000,000.00 | $-70,000,000.00 | $-72,000,000.00 | $-70,000,000.00 | $-68,000,000.00 | $-109,000,000.00 | $-107,000,000.00 | $-84,000,000.00 | $-72,000,000.00 | $-75,000,000.00 | $-29,000,000.00 | $-31,326,000.00 | $-43,000,000.00 | $-41,016,000.00 | $-58,000,000.00 | $-48,604,000.00 | $-49,000,000.00 | $-51,679,000.00 | $-19,979,000.00 | $-66,358,000.00 | $-106,279,000.00 | $-82,548,000.00 | -- | -- | -- | $-154,818,000.00 | $-66,338,000.00 |
| Accumulated Deficit | $30,448,000,000.00 | $30,236,000,000.00 | $29,761,000,000.00 | $29,292,000,000.00 | $28,453,000,000.00 | $27,585,000,000.00 | $26,776,000,000.00 | $25,833,000,000.00 | $24,766,000,000.00 | $23,846,000,000.00 | $22,936,000,000.00 | $21,373,000,000.00 | $19,955,000,000.00 | $19,292,000,000.00 | $18,673,000,000.00 | $19,175,000,000.00 | $21,290,000,000.00 | $20,720,000,000.00 | $20,107,000,000.00 | $19,484,000,000.00 | $18,906,000,000.00 | $18,354,000,000.00 | $17,787,000,000.00 | $17,211,000,000.00 | $16,687,000,000.00 | $16,452,000,000.00 | $15,989,000,000.00 | $15,568,000,000.00 | $15,130,000,000.00 | $14,696,000,000.00 | $14,188,000,000.00 | $13,698,000,000.00 | $13,250,000,000.00 | $12,880,000,000.00 | $12,400,000,000.00 | $11,936,000,000.00 | $11,467,000,000.00 | $11,182,000,000.00 | $10,659,000,000.00 | $10,138,000,000.00 | $9,611,000,000.00 | $9,115,000,000.00 | $8,629,000,000.00 | $8,136,000,000.00 | $7,472,000,000.00 | $7,373,000,000.00 | -- | $6,877,990,000.00 | -- | $6,303,466,000.00 | -- | $5,820,609,000.00 | -- | $5,243,318,000.00 | -- | -- | -- | $3,126,488,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,828,000,000.00 | $14,236,000,000.00 | $13,856,000,000.00 | $14,315,000,000.00 | $14,590,000,000.00 | $14,286,000,000.00 | $13,764,000,000.00 | $13,433,000,000.00 | $13,408,000,000.00 | $13,263,000,000.00 | $13,171,000,000.00 | $12,154,000,000.00 | $10,884,000,000.00 | $10,252,000,000.00 | $9,643,000,000.00 | $9,665,000,000.00 | $11,859,000,000.00 | $11,717,000,000.00 | $11,493,000,000.00 | $11,259,000,000.00 | $11,130,000,000.00 | $11,016,000,000.00 | $10,889,000,000.00 | $10,871,000,000.00 | $10,892,000,000.00 | $11,187,000,000.00 | $11,259,000,000.00 | $11,265,000,000.00 | $11,323,000,000.00 | $11,347,000,000.00 | $11,397,000,000.00 | $11,316,000,000.00 | $11,275,000,000.00 | $11,303,000,000.00 | $11,263,000,000.00 | $11,211,000,000.00 | $11,134,000,000.00 | $11,301,000,000.00 | $11,381,000,000.00 | $11,021,000,000.00 | $10,809,000,000.00 | $10,602,000,000.00 | $10,448,000,000.00 | $10,299,000,000.00 | $9,873,000,000.00 | $9,778,000,000.00 | $9,177,000,000.00 | $9,145,913,000.00 | $8,940,000,000.00 | $8,898,858,000.00 | $8,703,000,000.00 | $8,828,952,000.00 | $8,358,000,000.00 | $8,242,211,000.00 | $8,005,916,000.00 | $7,523,300,000.00 | $6,899,165,000.00 | $6,456,846,000.00 | -- | -- | -- | $8,435,547,000.00 | $5,915,823,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $151,522,000,000.00 | $143,432,000,000.00 | $138,082,000,000.00 | $133,061,000,000.00 | $131,628,000,000.00 | $121,886,000,000.00 | $114,600,000,000.00 | $107,412,000,000.00 | $110,242,000,000.00 | $108,544,000,000.00 | $110,985,000,000.00 | $113,871,000,000.00 | $112,889,000,000.00 | $124,349,000,000.00 | $113,792,000,000.00 | $112,657,000,000.00 | $113,996,000,000.00 | $110,786,000,000.00 | $110,707,000,000.00 | $110,720,000,000.00 | $109,553,000,000.00 | $105,842,000,000.00 | $102,751,000,000.00 | $101,967,000,000.00 | $100,087,000,000.00 | $97,608,000,000.00 | $93,757,000,000.00 | $94,795,000,000.00 | $92,308,000,000.00 | $90,541,000,000.00 | $87,511,000,000.00 | $88,093,000,000.00 | $86,936,000,000.00 | $85,611,000,000.00 | $84,911,000,000.00 | $84,178,000,000.00 | $83,126,000,000.00 | $80,596,000,000.00 | $78,937,000,000.00 | $79,584,000,000.00 | $79,340,000,000.00 | $75,544,000,000.00 | $74,944,000,000.00 | $76,139,000,000.00 | $73,491,000,000.00 | $75,283,000,000.00 | -- | $73,908,664,000.00 | -- | $72,083,405,000.00 | -- | $70,486,018,000.00 | -- | $68,783,937,000.00 | -- | -- | -- | $60,784,968,000.00 | -- | -- | -- | -- | -- |
| 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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,826,000,000.00 | $3,314,000,000.00 | $1,169,000,000.00 | $1,268,000,000.00 | $5,742,000,000.00 | $4,388,000,000.00 | $3,070,000,000.00 | $1,618,000,000.00 | $7,064,000,000.00 | $5,703,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $11.27 | $9.70 | $7.09 | $3.58 | $15.52 | $3.54 | $8.19 | $4.23 | $17.85 | $3.54 | $10.60 | $5.04 | $2.59 | $2.45 | $-1.20 | $-0.25 | $9.09 | $6.83 | $2.32 | $2.15 | $7.81 | $2.05 | $3.73 | $1.82 | $5.43 | $1.59 | $2.83 | $1.43 | $5.77 | $1.56 | $2.81 | $1.35 | $5.14 | $1.38 | $1.33 | $1.28 | $4.91 | $4.03 | $2.66 | $1.31 | $4.97 | $1.20 | $1.20 | $1.33 | $0.34 | $4.47 | $1.24 | $1.21 | $2.21 | $2.19 | $1.22 | $1.18 | $0.31 | $0.95 | $1.18 | $1.09 | $0.84 | $1.23 | $0.47 | $0.34 | $-0.22 | $2.39 | -- |
| Weighted Average Shares Basic | 254,000,000 | 255,000,000 | 257,000,000 | 262,000,000 | 277,000,000 | 279,000,000 | 282,000,000 | 285,000,000 | 300,000,000 | 298,000,000 | 305,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 306,000,000 | 308,000,000 | 320,000,000 | 317,000,000 | 325,000,000 | 328,000,000 | 344,000,000 | 341,000,000 | 348,000,000 | 355,000,000 | 374,000,000 | 379,000,000 | 379,000,000 | 386,000,000 | 405,000,000 | 402,000,000 | 410,000,000 | 417,000,000 | 437,000,000 | 433,000,000 | 441,000,000 | 448,000,000 | 462,000,000 | 460,000,000 | 468,000,000 | 471,000,000 | 485,000,000 | 482,000,000 | 492,000,000 | 496,000,000 | 498,000,000 | 519,000,000 | 523,000,000 | 523,462,000 | 523,000,000 | 528,825,000 | 530,000,000 | 529,565,000 | 529,000,000 | 541,813,000 | 544,438,000 | 545,280,000 | 545,052,000 | 544,058,000 | -- | -- | -- | 504,550,000 | -- |
| Earnings Per Share Diluted | $11.26 | $9.69 | $7.09 | $3.58 | $15.50 | $11.73 | $8.18 | $4.22 | $17.83 | $14.16 | $10.59 | $5.04 | $3.60 | $2.45 | $-1.20 | $-0.25 | $9.08 | $2.36 | $4.46 | $2.15 | $7.79 | $2.05 | $1.91 | $1.82 | $0.99 | $4.42 | $2.83 | $1.43 | $1.40 | $1.56 | $1.47 | $1.35 | $1.14 | $1.38 | $2.61 | $1.28 | $4.90 | $4.02 | $1.35 | $1.31 | $1.23 | $3.72 | $2.52 | $1.33 | $0.34 | $4.46 | $3.43 | $1.21 | $2.21 | $2.18 | $1.21 | $1.18 | $0.30 | $0.95 | $1.18 | $1.09 | $0.84 | $0.64 | $0.47 | $0.33 | $-0.22 | $2.38 | -- |
| Weighted Average Shares Diluted | 254,000,000 | 255,000,000 | 257,000,000 | 262,000,000 | 278,000,000 | 274,000,000 | 282,000,000 | 285,000,000 | 300,000,000 | 298,000,000 | 305,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 308,000,000 | 320,000,000 | 323,000,000 | 323,000,000 | 328,000,000 | 345,000,000 | 342,000,000 | 348,000,000 | 355,000,000 | 374,000,000 | 371,000,000 | 382,000,000 | 386,000,000 | 406,000,000 | 410,000,000 | 411,000,000 | 417,000,000 | 438,000,000 | 441,000,000 | 442,000,000 | 448,000,000 | 463,000,000 | 461,000,000 | 467,000,000 | 472,000,000 | 487,000,000 | 491,000,000 | 494,000,000 | 497,000,000 | 499,000,000 | 520,000,000 | 511,000,000 | 524,643,000 | 524,000,000 | 529,995,000 | 531,000,000 | 530,657,000 | 530,000,000 | 542,626,000 | 545,181,000 | 546,160,000 | 545,541,000 | 548,760,000 | -- | -- | -- | 507,907,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000,000 | -- | 2,000,000,000,000 | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $5,526,000.00 | -- | $5,523,000.00 | -- | $5,515,000.00 | -- | $5,497,000.00 | -- | -- | -- | $5,471,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | -- | 10,700 | 5,700 | 10,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $1,056,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $563,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | $560,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |