Please Wait
| Date | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $628,000,000.00 | $794,000,000.00 | $213,000,000.00 | $85,000,000.00 | $77,000,000.00 | $71,000,000.00 | $75,000,000.00 | $116,000,000.00 | $70,000,000.00 | $70,000,000.00 | $69,000,000.00 | $547,000,000.00 | $560,000,000.00 | $569,000,000.00 | $556,000,000.00 | $60,000,000.00 | $94,000,000.00 | $64,000,000.00 | $63,000,000.00 | $130,000,000.00 | $86,000,000.00 | $68,000,000.00 | $55,000,000.00 | $55,000,000.00 | $93,000,000.00 | $64,000,000.00 | $78,000,000.00 | $75,000,000.00 | $46,000,000.00 | $52,000,000.00 | $66,000,000.00 | $45,000,000.00 | $75,224,000.00 | $144,752,000.00 | $24,294,000.00 | $23,080,000.00 | $74,128,000.00 | $32,133,000.00 | $30,755,000.00 | $26,964,000.00 | -- | $32,454,000.00 | $20,366,000.00 | $21,181,000.00 | $24,433,000.00 | -- | $18,531,000.00 | $12,919,000.00 | $9,502,000.00 | $14,207,000.00 | -- | $15,621,000.00 | $13,466,000.00 | $13,528,000.00 | $13,112,000.00 | -- | -- | -- | $22,256,000.00 | $9,542,000.00 |
| Accounts Receivable Net Current | $382,000,000.00 | $352,000,000.00 | $318,000,000.00 | $334,000,000.00 | $358,000,000.00 | $383,000,000.00 | $266,000,000.00 | $271,000,000.00 | $348,000,000.00 | $311,000,000.00 | $274,000,000.00 | $321,000,000.00 | $358,000,000.00 | $298,000,000.00 | $292,000,000.00 | $294,000,000.00 | $335,000,000.00 | $337,000,000.00 | $307,000,000.00 | $301,000,000.00 | $347,000,000.00 | $324,000,000.00 | $273,000,000.00 | $272,000,000.00 | $312,000,000.00 | $288,000,000.00 | $250,000,000.00 | $269,000,000.00 | $302,000,000.00 | $240,000,000.00 | $220,000,000.00 | $255,000,000.00 | -- | -- | -- | $232,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,804,000,000.00 | $1,989,000,000.00 | $1,338,000,000.00 | $1,250,000,000.00 | $1,017,000,000.00 | $1,018,000,000.00 | $853,000,000.00 | $1,554,000,000.00 | $1,590,000,000.00 | $1,570,000,000.00 | $1,466,000,000.00 | $1,906,000,000.00 | $1,967,000,000.00 | $1,896,000,000.00 | $1,801,000,000.00 | $1,285,000,000.00 | $799,000,000.00 | $741,000,000.00 | $691,000,000.00 | $781,000,000.00 | $800,000,000.00 | $833,000,000.00 | $729,000,000.00 | $720,000,000.00 | $860,000,000.00 | $808,000,000.00 | $767,000,000.00 | $784,000,000.00 | $801,000,000.00 | $691,000,000.00 | $638,000,000.00 | $657,000,000.00 | $879,009,000.00 | $890,085,000.00 | $729,019,000.00 | $661,369,000.00 | $756,961,000.00 | $707,635,000.00 | $687,994,000.00 | $550,390,000.00 | -- | $613,220,000.00 | $545,840,000.00 | $491,850,000.00 | $499,447,000.00 | -- | $642,525,000.00 | $606,374,000.00 | $589,109,000.00 | $1,397,659,000.00 | -- | -- | -- | -- | $1,457,775,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $20,585,000,000.00 | $20,214,000,000.00 | $19,905,000,000.00 | $19,710,000,000.00 | $19,267,000,000.00 | $18,944,000,000.00 | $18,588,000,000.00 | $18,232,000,000.00 | $18,151,000,000.00 | $17,798,000,000.00 | $17,623,000,000.00 | $17,409,000,000.00 | $17,063,000,000.00 | $16,777,000,000.00 | $16,477,000,000.00 | $16,246,000,000.00 | $15,681,000,000.00 | $15,391,000,000.00 | $15,128,000,000.00 | $14,992,000,000.00 | $14,559,000,000.00 | $14,317,000,000.00 | $14,098,000,000.00 | $13,933,000,000.00 | $13,605,510,000.00 | $13,357,981,000.00 | $13,098,567,000.00 | $13,029,296,000.00 | $12,799,358,000.00 | $12,582,511,000.00 | $12,469,981,000.00 | $12,391,162,000.00 | -- | $12,112,567,000.00 | $11,927,870,000.00 | $11,792,935,000.00 | $11,739,364,000.00 | -- | $11,534,327,000.00 | $11,387,311,000.00 | $11,139,499,000.00 | $11,021,098,000.00 | -- | -- | -- | -- | $10,381,640,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,143,000,000.00 | $1,143,000,000.00 | $1,143,000,000.00 | $1,143,000,000.00 | $1,143,000,000.00 | $1,143,000,000.00 | $1,139,000,000.00 | $1,139,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,504,000,000.00 | $1,504,000,000.00 | $1,506,000,000.00 | $1,499,000,000.00 | $1,501,000,000.00 | $1,576,000,000.00 | $1,575,000,000.00 | $1,575,000,000.00 | $1,575,000,000.00 | $1,571,000,000.00 | $1,621,000,000.00 | $1,379,000,000.00 | $1,379,000,000.00 | $1,373,000,000.00 | $1,373,000,000.00 | $1,345,000,000.00 | $1,345,000,000.00 | $1,313,000,000.00 | $1,313,000,000.00 | $1,313,000,000.00 | $1,302,000,000.00 | $1,312,888,000.00 | $1,209,841,000.00 | $1,208,043,000.00 | $1,208,043,000.00 | $1,208,065,000.00 | $1,208,065,000.00 | $1,208,065,000.00 | $1,207,764,000.00 | $1,207,741,000.00 | $1,207,741,000.00 | $1,207,336,000.00 | $1,207,161,000.00 | $1,207,250,000.00 | $1,207,572,000.00 | $1,207,572,000.00 | $1,207,572,000.00 | $1,195,069,000.00 | $1,195,069,000.00 | $1,195,069,000.00 | $1,195,510,000.00 | $1,195,510,000.00 | $1,195,585,000.00 | $1,195,585,000.00 | -- | -- | -- | $1,195,274,000.00 | -- |
| Other Assets | $338,000,000.00 | $353,000,000.00 | $366,000,000.00 | $379,000,000.00 | $237,000,000.00 | $240,000,000.00 | $241,000,000.00 | $242,000,000.00 | $202,000,000.00 | $200,000,000.00 | $199,000,000.00 | $196,000,000.00 | $202,000,000.00 | $201,000,000.00 | $203,000,000.00 | $207,000,000.00 | $201,000,000.00 | $202,000,000.00 | $57,000,000.00 | $63,000,000.00 | $76,000,000.00 | $70,000,000.00 | $81,000,000.00 | $76,000,000.00 | $73,000,000.00 | $70,000,000.00 | $72,000,000.00 | $72,000,000.00 | $75,000,000.00 | $79,000,000.00 | $79,000,000.00 | $78,000,000.00 | $68,439,000.00 | $70,471,000.00 | $67,257,000.00 | $69,861,000.00 | $59,192,000.00 | $60,237,000.00 | $60,081,000.00 | $60,998,000.00 | -- | $61,717,000.00 | $59,928,000.00 | $62,057,000.00 | $63,010,000.00 | -- | $59,714,000.00 | $59,178,000.00 | $56,163,000.00 | $57,401,000.00 | -- | -- | -- | -- | $48,354,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,818,000,000.00 | $29,496,000,000.00 | $28,286,000,000.00 | $27,787,000,000.00 | $27,126,000,000.00 | $26,574,000,000.00 | $25,694,000,000.00 | $26,075,000,000.00 | $25,333,000,000.00 | $24,952,000,000.00 | $24,525,000,000.00 | $24,766,000,000.00 | $24,394,000,000.00 | $24,009,000,000.00 | $23,546,000,000.00 | $22,682,000,000.00 | $22,238,000,000.00 | $21,854,000,000.00 | $21,464,000,000.00 | $21,223,000,000.00 | $20,880,000,000.00 | $20,471,000,000.00 | $19,728,000,000.00 | $19,482,000,000.00 | $19,361,000,000.00 | $18,966,000,000.00 | $18,610,000,000.00 | $18,482,000,000.00 | $17,971,000,000.00 | $17,706,000,000.00 | $17,417,000,000.00 | $17,241,000,000.00 | $17,105,173,000.00 | $16,732,332,000.00 | $16,263,531,000.00 | $16,130,956,000.00 | $15,715,647,000.00 | $15,426,447,000.00 | $15,274,821,000.00 | $15,069,533,000.00 | -- | $15,228,446,000.00 | $14,977,377,000.00 | $14,769,216,000.00 | $14,718,976,000.00 | -- | $14,599,535,000.00 | $14,412,761,000.00 | $14,087,739,000.00 | $14,776,391,000.00 | -- | $14,513,795,000.00 | $14,322,278,000.00 | $14,107,379,000.00 | $14,086,246,000.00 | -- | -- | -- | $13,459,368,000.00 | -- |
| Accounts Payable | $228,000,000.00 | $246,000,000.00 | $193,000,000.00 | $254,000,000.00 | $220,000,000.00 | $196,000,000.00 | $175,000,000.00 | $235,000,000.00 | $175,000,000.00 | $146,000,000.00 | $134,000,000.00 | $189,000,000.00 | $162,000,000.00 | $169,000,000.00 | $152,000,000.00 | $203,000,000.00 | $149,000,000.00 | $140,000,000.00 | $130,000,000.00 | $175,000,000.00 | $141,000,000.00 | $139,000,000.00 | $133,000,000.00 | $195,000,000.00 | $144,000,000.00 | $134,000,000.00 | $108,000,000.00 | $154,000,000.00 | $135,000,000.00 | $148,000,000.00 | $116,000,000.00 | $126,000,000.00 | $281,291,000.00 | $283,570,000.00 | $203,409,000.00 | $285,800,000.00 | $260,713,000.00 | $192,441,000.00 | $183,839,000.00 | $264,589,000.00 | -- | $209,768,000.00 | $178,418,000.00 | $166,723,000.00 | $279,613,000.00 | -- | $202,283,000.00 | $183,908,000.00 | $162,414,000.00 | $243,709,000.00 | -- | -- | -- | -- | $188,343,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $605,000,000.00 | $575,000,000.00 | $561,000,000.00 | $706,000,000.00 | $610,000,000.00 | $593,000,000.00 | $538,000,000.00 | $701,000,000.00 | $520,000,000.00 | $506,000,000.00 | $466,000,000.00 | $591,000,000.00 | $505,000,000.00 | $512,000,000.00 | $476,000,000.00 | $596,000,000.00 | $490,000,000.00 | $429,000,000.00 | $406,000,000.00 | $556,000,000.00 | $455,000,000.00 | $530,000,000.00 | $495,000,000.00 | $630,000,000.00 | $498,000,000.00 | $490,000,000.00 | $453,000,000.00 | $609,000,000.00 | $530,000,000.00 | $377,000,000.00 | $368,000,000.00 | $493,000,000.00 | -- | -- | -- | $395,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,656,000,000.00 | -- | -- | -- | $8,664,000,000.00 | -- | -- | -- | $7,638,000,000.00 | -- | -- | -- | $6,809,000,000.00 | -- | -- | -- | $6,320,000,000.00 | $5,893,000,000.00 | $5,902,000,000.00 | $5,902,000,000.00 | $5,914,000,000.00 | $5,960,128,000.00 | -- | -- | $5,491,341,000.00 | $5,612,187,000.00 | $5,248,538,000.00 | $5,239,540,000.00 | $5,244,232,000.00 | -- | $5,305,373,000.00 | $5,312,190,000.00 | $5,318,519,000.00 | $5,325,289,000.00 | -- | $5,238,831.00 | $5,342,697.00 | $5,399,920,000.00 | $5,389,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,541,000,000.00 | $8,529,000,000.00 | $8,519,000,000.00 | $6,824,000,000.00 | $6,813,000,000.00 | $6,804,000,000.00 | $6,796,000,000.00 | $6,781,000,000.00 | $6,772,000,000.00 | $6,765,000,000.00 | $6,757,000,000.00 | $6,747,000,000.00 | $6,739,000,000.00 | $6,730,000,000.00 | $6,713,000,000.00 | $6,700,000,000.00 | $6,695,000,000.00 | $6,683,000,000.00 | $6,668,000,000.00 | $6,657,000,000.00 | $6,647,000,000.00 | $6,637,000,000.00 | $6,438,000,000.00 | $6,432,000,000.00 | $6,423,000,000.00 | $6,416,000,000.00 | $6,400,000,000.00 | $6,388,000,000.00 | $6,388,000,000.00 | $6,382,000,000.00 | $6,368,000,000.00 | $6,351,000,000.00 | $6,348,609,000.00 | $6,324,039,000.00 | $6,313,242,000.00 | $6,301,729,000.00 | $6,297,187,000.00 | $6,290,402,000.00 | $6,272,277,000.00 | $6,261,396,000.00 | -- | $6,251,286,000.00 | $6,243,851,000.00 | $6,232,815,000.00 | $6,222,644,000.00 | -- | $6,213,038,000.00 | $6,198,594,000.00 | $6,192,426,000.00 | $6,180,558,000.00 | -- | -- | -- | -- | $6,156,675,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,000,000.00 | $-22,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-39,000,000.00 | $-40,000,000.00 | $-44,000,000.00 | $-45,000,000.00 | $-45,000,000.00 | $-46,000,000.00 | $-48,000,000.00 | $-49,000,000.00 | $-38,000,000.00 | $-39,000,000.00 | $-41,000,000.00 | $-36,000,000.00 | $-46,000,000.00 | $-47,000,000.00 | $-47,000,000.00 | $-34,000,000.00 | $-60,000,000.00 | $-69,000,000.00 | $-75,000,000.00 | $-79,000,000.00 | $-87,000,000.00 | $-85,000,000.00 | $-82,000,000.00 | $-86,000,000.00 | $-99,000,000.00 | $-96,000,000.00 | $-87,000,000.00 | $-88,000,000.00 | $-79,175,000.00 | $-80,053,000.00 | $-81,503,000.00 | $-81,868,000.00 | $-35,942,000.00 | $-34,671,000.00 | $-35,151,000.00 | $-34,635,000.00 | -- | $-109,901,000.00 | $-112,468,000.00 | $-114,286,000.00 | $-116,191,000.00 | -- | $-91,507,000.00 | $-93,890,000.00 | $-95,549,000.00 | $-97,677,000.00 | -- | -- | -- | -- | $-71,446,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,764,000,000.00 | $1,580,000,000.00 | $1,437,000,000.00 | $1,267,000,000.00 | $1,359,000,000.00 | $1,181,000,000.00 | $1,083,000,000.00 | $925,000,000.00 | $500,000,000.00 | $332,000,000.00 | $235,000,000.00 | $102,000,000.00 | $157,000,000.00 | $-7,000,000.00 | $-83,000,000.00 | $-207,000,000.00 | $-123,000,000.00 | $-273,000,000.00 | $-353,000,000.00 | $-464,000,000.00 | $-432,000,000.00 | $-537,000,000.00 | $-617,000,000.00 | $-723,000,000.00 | $-573,000,000.00 | $-702,000,000.00 | $-759,000,000.00 | $-873,000,000.00 | $-839,000,000.00 | $-921,000,000.00 | $-991,000,000.00 | $-1,073,000,000.00 | $-1,049,665,000.00 | $-1,162,346,000.00 | $-1,224,008,000.00 | $-1,295,549,000.00 | $-1,333,164,000.00 | $-1,374,174,000.00 | $-1,427,809,000.00 | $-1,495,698,000.00 | -- | $-1,505,191,000.00 | $-1,555,993,000.00 | $-1,607,321,000.00 | $-1,664,955,000.00 | -- | $-1,675,678,000.00 | $-1,785,039,000.00 | $-1,847,750,000.00 | $-1,848,801,000.00 | -- | -- | -- | -- | $-1,959,235,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,897,000,000.00 | $9,701,000,000.00 | $9,547,000,000.00 | $7,693,000,000.00 | $7,758,000,000.00 | $7,570,000,000.00 | $7,460,000,000.00 | $7,298,000,000.00 | $6,866,000,000.00 | $6,690,000,000.00 | $6,583,000,000.00 | $6,454,000,000.00 | $6,512,000,000.00 | $6,338,000,000.00 | $6,243,000,000.00 | $6,121,000,000.00 | $6,190,000,000.00 | $6,027,000,000.00 | $5,932,000,000.00 | $5,864,000,000.00 | $5,860,000,000.00 | $5,736,000,000.00 | $5,451,000,000.00 | $5,385,000,000.00 | $5,518,000,000.00 | $5,384,000,000.00 | $5,287,000,000.00 | $5,218,000,000.00 | $5,238,000,000.00 | $5,153,000,000.00 | $5,082,000,000.00 | $5,049,000,000.00 | $5,165,452,000.00 | $5,054,000,000.00 | $4,993,000,000.00 | $4,915,000,000.00 | -- | -- | -- | $4,727,804,000.00 | -- | $4,632,932,000.00 | $4,572,126,000.00 | $4,507,942,000.00 | $4,443,268,000.00 | -- | $4,447,620,000.00 | $4,321,428,000.00 | $4,250,889,000.00 | $4,235,837,000.00 | -- | -- | -- | -- | $4,127,725,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,720,000.00 | $1,720,000.00 | -- | $1,720,000.00 | $4,547,000.00 | $4,547,000.00 | $4,547,000.00 | -- | -- | -- | -- | $4,547,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,818,000,000.00 | $29,496,000,000.00 | $28,286,000,000.00 | $27,787,000,000.00 | $27,126,000,000.00 | $26,574,000,000.00 | $25,694,000,000.00 | $26,075,000,000.00 | $25,333,000,000.00 | $24,952,000,000.00 | $24,525,000,000.00 | $24,766,000,000.00 | $24,394,000,000.00 | $24,009,000,000.00 | $23,546,000,000.00 | $22,682,000,000.00 | $22,238,000,000.00 | $21,854,000,000.00 | $21,464,000,000.00 | $21,223,000,000.00 | $20,880,000,000.00 | $20,471,000,000.00 | $19,728,000,000.00 | $19,482,000,000.00 | $19,361,000,000.00 | $18,966,000,000.00 | $18,610,000,000.00 | $18,482,000,000.00 | $17,971,000,000.00 | $17,706,000,000.00 | $17,417,000,000.00 | $17,241,000,000.00 | $17,105,173,000.00 | $16,732,332,000.00 | $16,263,531,000.00 | $16,130,956,000.00 | $15,715,647,000.00 | $15,426,447,000.00 | $15,274,821,000.00 | $15,088,142,000.00 | -- | $15,228,446,000.00 | $14,977,377,000.00 | $14,769,216,000.00 | $14,718,976,000.00 | -- | $14,599,535,000.00 | $14,412,761,000.00 | $14,087,739,000.00 | $14,776,391,000.00 | -- | -- | -- | -- | $14,086,246,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,480,199,000.00 | $698,078,000.00 | $3,011,328,000.00 | $846,169,000.00 | $759,159,000.00 | $681,946,000.00 | $2,901,858,000.00 | -- | $829,196,000.00 | $724,265,000.00 | $636,137,000.00 | $2,876,889,000.00 | -- | $831,815,000.00 | $745,607,000.00 | $618,554,000.00 | $639,779,000.00 | -- | $760,869,000.00 | $668,873,000.00 | $596,715,000.00 | $625,773,000.00 | $744,296,000.00 | $630,761,000.00 | $554,205,000.00 | $2,290,446,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,997,000,000.00 | $665,000,000.00 | $643,000,000.00 | $2,519,000,000.00 | $1,849,000,000.00 | $1,206,000,000.00 | $596,000,000.00 | $2,734,000,000.00 | $2,003,000,000.00 | $1,328,000,000.00 | $659,000,000.00 | $2,529,000,000.00 | $646,000,000.00 | $1,223,000,000.00 | $605,000,000.00 | $2,440,000,000.00 | $607,000,000.00 | $1,155,000,000.00 | $575,000,000.00 | $2,338,000,000.00 | $1,736,000,000.00 | $551,000,000.00 | $544,000,000.00 | $2,113,000,000.00 | $506,000,000.00 | $1,065,000,000.00 | $529,000,000.00 | $2,222,000,000.00 | $611,000,000.00 | $528,000,000.00 | $529,000,000.00 | $2,084,000,000.00 | $534,923,000.00 | $998,337,000.00 | $493,777,000.00 | $2,008,752,000.00 | $508,884,000.00 | $505,385,000.00 | $495,850,000.00 | $1,956,009,000.00 | -- | $505,321,000.00 | $954,282,000.00 | $471,904,000.00 | $1,951,916,000.00 | -- | $1,437,966,000.00 | $933,791,000.00 | $458,816,000.00 | $1,863,100,000.00 | -- | $479,460,000.00 | $467,478,000.00 | $453,465,000.00 | $1,826,913,000.00 | -- | -- | -- | $2,106,611,000.00 | -- |
| Loss from Operations | $478,000,000.00 | $727,000,000.00 | $295,000,000.00 | $261,000,000.00 | $439,000,000.00 | $573,000,000.00 | $246,000,000.00 | $1,196,000,000.00 | $417,000,000.00 | $559,000,000.00 | $229,000,000.00 | $263,000,000.00 | $985,000,000.00 | $313,000,000.00 | $239,000,000.00 | $1,170,000,000.00 | $406,000,000.00 | $540,000,000.00 | $238,000,000.00 | $1,102,000,000.00 | $335,000,000.00 | $519,000,000.00 | $217,000,000.00 | $1,244,000,000.00 | $430,000,000.00 | $308,000,000.00 | $227,000,000.00 | $1,080,000,000.00 | $319,000,000.00 | $299,000,000.00 | $214,000,000.00 | $232,000,000.00 | $361,000,000.00 | $277,561,000.00 | $204,301,000.00 | $1,002,576,000.00 | $337,285,000.00 | $253,774,000.00 | $186,096,000.00 | $945,849,000.00 | -- | $323,875,000.00 | $406,120,000.00 | $164,233,000.00 | $166,963,000.00 | -- | $327,640,000.00 | $430,370,000.00 | $159,738,000.00 | $803,136,000.00 | -- | $281,408,000.00 | $201,395,000.00 | $143,250,000.00 | $728,122,000.00 | $266,480,000.00 | $188,367,000.00 | $123,831,000.00 | $183,835,000.00 | -- |
| Loss Before Income Taxes | $978,000,000.00 | $571,000,000.00 | $214,000,000.00 | $1,008,000,000.00 | $367,000,000.00 | $463,000,000.00 | $193,000,000.00 | $1,640,000,000.00 | $746,000,000.00 | $406,000,000.00 | $155,000,000.00 | $924,000,000.00 | $352,000,000.00 | $391,000,000.00 | $159,000,000.00 | $833,000,000.00 | $697,000,000.00 | $379,000,000.00 | $152,000,000.00 | $787,000,000.00 | $255,000,000.00 | $222,000,000.00 | $140,000,000.00 | $912,000,000.00 | $711,000,000.00 | $371,000,000.00 | $145,000,000.00 | $770,000,000.00 | $243,000,000.00 | $361,000,000.00 | $136,000,000.00 | $782,000,000.00 | $624,214,000.00 | $337,129,000.00 | $133,000,000.00 | $710,000,000.00 | $560,668,000.00 | $182,503,000.00 | -- | $608,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.03 | $1.44 | $0.91 | $0.81 | $1.63 | $2.07 | $0.87 | $6.96 | $1.53 | $1.87 | $0.73 | $0.80 | $3.11 | $0.97 | $0.69 | $3.44 | $2.90 | $0.94 | $0.62 | $3.16 | $2.54 | $0.90 | $0.60 | $2.39 | $1.14 | $0.74 | $0.52 | $0.57 | $0.83 | $0.77 | $0.46 | $2.66 | $0.97 | $0.69 | $0.45 | $2.36 | $0.85 | $0.61 | $0.38 | $2.08 | -- | $0.85 | $0.89 | $0.32 | $2.03 | -- | $0.87 | $0.84 | $0.24 | $0.37 | -- | $0.78 | $0.46 | $0.15 | $0.23 | $0.71 | $0.42 | $0.18 | $-1.39 | -- |
| Weighted Average Shares Basic | 195,000,000 | 190,000,000 | 186,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,534,000 | 179,564,000 | 179,458,000 | 178,888,000 | 178,800,000 | 178,702,000 | 178,539,000 | 177,814,000 | -- | 177,965,000 | 177,716,000 | 177,327,000 | 176,445,000 | -- | 176,621,000 | 176,122,000 | 175,914,000 | 175,484,000 | -- | 175,547,000 | 175,469,000 | 175,259,000 | 174,833,000 | -- | -- | -- | 168,164,000 | -- |
| Earnings Per Share Diluted | $4.03 | $1.44 | $0.91 | $4.51 | $3.70 | $2.07 | $0.87 | $3.55 | $3.40 | $1.87 | $0.73 | $0.80 | $1.46 | $1.65 | $0.68 | $0.54 | $1.33 | $1.56 | $0.62 | $3.15 | $1.04 | $0.91 | $0.59 | -- | $1.13 | $0.73 | $0.52 | $0.57 | $0.83 | $0.77 | $0.46 | $0.55 | $0.96 | $0.68 | $0.44 | $0.52 | $1.83 | $0.99 | $0.38 | $2.06 | -- | $1.73 | $0.57 | $0.32 | $2.01 | -- | $0.86 | $0.60 | $0.24 | $0.37 | -- | $0.78 | $0.46 | $0.15 | $1.53 | $0.71 | $0.42 | $0.18 | $-1.39 | -- |
| Weighted Average Shares Diluted | 195,000,000 | 190,000,000 | 186,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 180,000,000 | 180,346,000 | 180,371,000 | 180,295,000 | 179,806,000 | 179,948,000 | 179,512,000 | 179,457,000 | 179,056,000 | -- | 179,154,000 | 178,716,000 | 178,465,000 | 177,671,000 | -- | 177,486,000 | 177,296,000 | 177,028,000 | 176,531,000 | -- | 176,593,000 | 176,255,000 | 176,048,000 | 175,124,000 | -- | -- | -- | 168,164,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 181,620,003 | 181,408,112 | 180,907,483 | -- | 180,112,000 | 179,921,000 | 179,462,000 | 179,265,000 | 179,141,000 | 178,976,000 | 178,379,000 | -- | 178,121,000 | 177,943,000 | 177,674,000 | 176,988,000 | -- | 176,748,000 | 176,317,000 | 176,200 | 175,664,000 | -- | -- | -- | -- | 174,996,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,807,000.00 | $1,801,000.00 | $1,799,000.00 | $1,795,000.00 | $1,793,000.00 | $1,791,000.00 | $1,790,000.00 | $1,784,000.00 | -- | $1,781,000.00 | $1,779,000.00 | $1,777,000.00 | $1,770,000.00 | -- | $1,767,000.00 | $1,763,000.00 | $1,762,000.00 | $1,757,000.00 | -- | -- | -- | -- | $1,750,000.00 | -- | -- | -- | -- | -- |
| 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 | $395,000,000.00 | $257,000,000.00 | $119,000,000.00 | $467,000,000.00 | $348,000,000.00 | $228,000,000.00 | $109,000,000.00 | $428,000,000.00 | $318,000,000.00 | $209,000,000.00 | $100,000,000.00 | $389,000,000.00 | $290,000,000.00 | $190,000,000.00 | $90,000,000.00 | $353,000,000.00 | $263,000,000.00 | $173,000,000.00 | $82,000,000.00 | $319,000,000.00 | $237,000,000.00 | $155,000,000.00 | $74,000,000.00 | $289,000,000.00 | $215,000,000.00 | $141,000,000.00 | $67,000,000.00 | $261,000,000.00 | $194,000,000.00 | $127,000,000.00 | $61,000,000.00 | $239,000,000.00 | $177,664,000.00 | $116,649,000.00 | $55,615,000.00 | $216,354,000.00 | $160,848,000.00 | $105,390,000.00 | $49,968,000.00 | $149,450,000.00 | -- | $99,554,000.00 | $49,744,000.00 | -- | $213,459,000.00 | -- | $125,023,000.00 | $80,943,000.00 | $40,414,000.00 | $157,855,000.00 | -- | $117,463,000.00 | $77,105,000.00 | $38,525,000.00 | $150,301,000.00 | -- | -- | -- | $137,331,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |