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| Date | 3/31/2024 | 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 | 12/31/2020 | 5/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,152,000,000.00 | $15,469,000,000.00 | $15,384,000,000.00 | $15,488,000,000.00 | $16,058,000,000.00 | $16,124,000,000.00 | $16,716,000,000.00 | -- | $17,228,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,340,000,000.00 | $8,620,000,000.00 | $8,414,000,000.00 | $8,573,000,000.00 | $9,075,000,000.00 | $9,112,000,000.00 | $9,556,000,000.00 | -- | $9,498,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,934,000,000.00 | $8,187,000,000.00 | $8,016,000,000.00 | $8,158,000,000.00 | $8,678,000,000.00 | $8,694,000,000.00 | $9,137,000,000.00 | -- | $9,142,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,625,000,000.00 | $-2,588,000,000.00 | $-2,608,000,000.00 | $-2,663,000,000.00 | $-2,595,000,000.00 | $-2,598,000,000.00 | $-2,465,000,000.00 | -- | $-1,928,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,812,000,000.00 | $6,849,000,000.00 | $6,970,000,000.00 | $6,915,000,000.00 | $6,983,000,000.00 | $7,012,000,000.00 | $7,160,000,000.00 | $7,487,000,000.00 | $7,730,000,000.00 | $7,736,000,000.00 | $7,653,000,000.00 | $3,096,000,000.00 | -- | $3,866,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,152,000,000.00 | $15,469,000,000.00 | $15,384,000,000.00 | $15,488,000,000.00 | $16,058,000,000.00 | $16,124,000,000.00 | $16,716,000,000.00 | -- | $17,228,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 5/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.62 | $0.32 | $2.16 | $1.22 | $0.71 | $0.24 | $-0.45 | -- | -- | $0.95 | -- | -- | -- | $-3.26 |
| Weighted Average Shares Basic | 280,066,433 | 280,276,768 | 280,347,651 | 280,066,433 | 280,919,460 | 282,680,262 | 283,175,526 | -- | -- | 285,124,920 | -- | -- | -- | 124,290,607 |
| Earnings Per Share Diluted | $0.62 | $2.48 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | -- | -- | $7.13 | -- | -- | -- | $-3.26 |
| Weighted Average Shares Diluted | 280,066,433 | 280,276,768 | 280,347,651 | 280,066,433 | 280,919,460 | 282,680,262 | 283,175,526 | -- | -- | 285,124,920 | -- | -- | -- | 124,290,607 |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 281,731,750 | 282,978,008 | -- | 284,543,091 | -- | -- | -- | 123,750,000 | 126,581,766 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $210,000,000.00 | $823,000,000.00 | $612,000,000.00 | $402,000,000.00 | $192,000,000.00 | $738,000,000.00 | $548,000,000.00 | -- | -- | $316,000,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |