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 | 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 | 10/31/2015 | 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 | 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 |
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Cash and Cash Equivalents | $446,000,000.00 | $762,000,000.00 | $594,000,000.00 | $821,000,000.00 | $747,000,000.00 | $683,000,000.00 | $954,000,000.00 | $729,000,000.00 | $911,000,000.00 | $976,000,000.00 | $900,000,000.00 | $988,000,000.00 | $1,066,000,000.00 | $1,154,000,000.00 | $1,382,000,000.00 | $1,511,000,000.00 | $1,483,000,000.00 | $1,790,000,000.00 | $1,906,000,000.00 | $2,243,000,000.00 | $1,886,000,000.00 | $2,160,000,000.00 | $2,307,000,000.00 | $2,506,000,000.00 | $2,712,000,000.00 | $2,519,000,000.00 | $2,717,000,000.00 | $2,471,000,000.00 | $3,093,000,000.00 | $3,052,000,000.00 | $2,534,000,000.00 | $2,153,000,000.00 | $2,574,000,000.00 | $2,339,000,000.00 | -- | $2,234,000,000.00 | $3,769,000,000.00 | $2,682,000,000.00 | $2,635,000,000.00 | $2,873,000,000.00 | $2,117,000,000.00 | $1,987,000,000.00 | $3,243,000,000.00 | $3,559,000,000.00 | $3,357,000,000.00 | $3,689,000,000.00 | $5,134,000,000.00 | $6,001,000,000.00 | $3,964,000,000.00 | $3,982,000,000.00 | $4,017,000,000.00 | $3,246,000,000.00 | $3,349,000,000.00 | $3,812,000,000.00 | $3,394,000,000.00 | -- | -- | -- | $1,130,000,000.00 | $963,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $597,000,000.00 | -- | -- | -- | $833,000,000.00 | -- | -- | -- | $1,343,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,049,000,000.00 | -- | -- | -- | $1,653,000,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,871,000,000.00 | $2,126,000,000.00 | $1,967,000,000.00 | $2,235,000,000.00 | $2,031,000,000.00 | $2,008,000,000.00 | $2,469,000,000.00 | $2,286,000,000.00 | $2,279,000,000.00 | $2,444,000,000.00 | $2,581,000,000.00 | $2,618,000,000.00 | $2,559,000,000.00 | $2,740,000,000.00 | $3,175,000,000.00 | $3,284,000,000.00 | $3,291,000,000.00 | $3,640,000,000.00 | $3,771,000,000.00 | $4,208,000,000.00 | $3,792,000,000.00 | $3,948,000,000.00 | $4,065,000,000.00 | $4,217,000,000.00 | $4,543,000,000.00 | $4,606,000,000.00 | $4,451,000,000.00 | $4,286,000,000.00 | $5,071,000,000.00 | $5,098,000,000.00 | $4,491,000,000.00 | $4,129,000,000.00 | $4,700,000,000.00 | $4,785,000,000.00 | -- | $4,906,000,000.00 | $6,719,000,000.00 | $5,843,000,000.00 | $6,001,000,000.00 | $6,367,000,000.00 | $5,760,000,000.00 | $5,633,000,000.00 | $6,772,000,000.00 | $7,373,000,000.00 | $6,866,000,000.00 | $7,133,000,000.00 | $8,647,000,000.00 | $10,304,000,000.00 | $7,367,000,000.00 | $7,673,000,000.00 | $7,609,000,000.00 | -- | -- | -- | $6,195,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $16,855,000,000.00 | $16,941,000,000.00 | $16,913,000,000.00 | $16,920,000,000.00 | $17,120,000,000.00 | $17,469,000,000.00 | $17,158,000,000.00 | $17,239,000,000.00 | $17,013,000,000.00 | $17,098,000,000.00 | $17,216,000,000.00 | $17,336,000,000.00 | $17,479,000,000.00 | $17,667,000,000.00 | $17,831,000,000.00 | $18,009,000,000.00 | $18,580,000,000.00 | $18,847,000,000.00 | $18,948,000,000.00 | $19,594,000,000.00 | $19,691,000,000.00 | $20,408,000,000.00 | $18,359,000,000.00 | $18,958,000,000.00 | $19,671,000,000.00 | $17,402,000,000.00 | $17,482,000,000.00 | $18,901,000,000.00 | $20,966,000,000.00 | $21,093,000,000.00 | $21,100,000,000.00 | $21,089,000,000.00 | $20,889,000,000.00 | $20,818,000,000.00 | -- | $20,352,000,000.00 | $19,657,000,000.00 | $20,566,000,000.00 | $21,538,000,000.00 | $21,688,000,000.00 | $22,381,000,000.00 | $22,353,000,000.00 | $21,707,000,000.00 | $21,096,000,000.00 | $21,056,000,000.00 | $21,032,000,000.00 | $20,880,000,000.00 | $20,459,000,000.00 | $22,207,000,000.00 | $22,323,000,000.00 | $22,529,000,000.00 | -- | -- | -- | $21,319,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $460,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,014,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $2,987,000,000.00 | $3,099,000,000.00 | $3,087,000,000.00 | $3,205,000,000.00 | -- | -- | -- | $8,132,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $1,166,000,000.00 | $1,139,000,000.00 | $1,091,000,000.00 | $994,000,000.00 | $988,000,000.00 | $890,000,000.00 | $908,000,000.00 | $904,000,000.00 | $920,000,000.00 | $959,000,000.00 | $947,000,000.00 | $956,000,000.00 | $974,000,000.00 | $995,000,000.00 | $997,000,000.00 | $1,008,000,000.00 | $1,000,000,000.00 | $990,000,000.00 | $1,054,000,000.00 | $1,048,000,000.00 | $1,159,000,000.00 | $448,000,000.00 | $444,000,000.00 | $444,000,000.00 | $354,000,000.00 | $355,000,000.00 | $341,000,000.00 | $359,000,000.00 | $371,000,000.00 | $400,000,000.00 | $329,000,000.00 | $365,000,000.00 | $369,000,000.00 | $410,000,000.00 | -- | $493,000,000.00 | $597,000,000.00 | $696,000,000.00 | $874,000,000.00 | $895,000,000.00 | $939,000,000.00 | $924,000,000.00 | $1,080,000,000.00 | $1,145,000,000.00 | $1,306,000,000.00 | $1,523,000,000.00 | $1,741,000,000.00 | $1,562,000,000.00 | $1,769,000,000.00 | $1,632,000,000.00 | $1,745,000,000.00 | -- | -- | -- | $1,165,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $19,937,000,000.00 | $20,254,000,000.00 | $20,008,000,000.00 | $20,213,000,000.00 | $20,194,000,000.00 | $20,436,000,000.00 | $20,621,000,000.00 | $20,550,000,000.00 | $20,363,000,000.00 | $20,681,000,000.00 | $20,976,000,000.00 | $21,198,000,000.00 | $21,360,000,000.00 | $21,804,000,000.00 | $22,472,000,000.00 | $22,825,000,000.00 | $23,451,000,000.00 | $24,105,000,000.00 | $24,449,000,000.00 | $25,624,000,000.00 | $25,450,000,000.00 | $25,665,000,000.00 | $23,462,000,000.00 | $24,246,000,000.00 | $25,695,000,000.00 | $22,410,000,000.00 | $22,441,000,000.00 | $23,847,000,000.00 | $26,717,000,000.00 | $26,889,000,000.00 | $26,167,000,000.00 | $25,839,000,000.00 | $26,245,000,000.00 | $26,329,000,000.00 | -- | $25,835,000,000.00 | $26,973,000,000.00 | $27,105,000,000.00 | $28,413,000,000.00 | $29,964,000,000.00 | $32,067,000,000.00 | $31,897,000,000.00 | $32,546,000,000.00 | $32,601,000,000.00 | $32,215,000,000.00 | $32,675,000,000.00 | $34,255,000,000.00 | $35,312,000,000.00 | $34,442,000,000.00 | $34,715,000,000.00 | $35,088,000,000.00 | -- | -- | -- | $36,811,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $301,000,000.00 | $323,000,000.00 | $316,000,000.00 | $285,000,000.00 | $246,000,000.00 | $281,000,000.00 | $275,000,000.00 | $173,000,000.00 | $206,000,000.00 | $228,000,000.00 | $215,000,000.00 | $198,000,000.00 | $189,000,000.00 | $194,000,000.00 | $214,000,000.00 | $264,000,000.00 | $244,000,000.00 | $311,000,000.00 | $308,000,000.00 | $276,000,000.00 | $212,000,000.00 | $269,000,000.00 | $172,000,000.00 | $163,000,000.00 | $211,000,000.00 | $201,000,000.00 | $172,000,000.00 | $173,000,000.00 | $162,000,000.00 | $206,000,000.00 | $257,000,000.00 | $279,000,000.00 | $370,000,000.00 | $448,000,000.00 | -- | $432,000,000.00 | $585,000,000.00 | $619,000,000.00 | $784,000,000.00 | $892,000,000.00 | $764,000,000.00 | $931,000,000.00 | $1,106,000,000.00 | $962,000,000.00 | $921,000,000.00 | $843,000,000.00 | $1,047,000,000.00 | $876,000,000.00 | $917,000,000.00 | $841,000,000.00 | $880,000,000.00 | -- | -- | -- | $832,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,058,000,000.00 | $9,157,000,000.00 | $9,261,000,000.00 | $9,390,000,000.00 | $9,727,000,000.00 | $9,414,000,000.00 | $9,978,000,000.00 | $9,327,000,000.00 | $9,630,000,000.00 | $9,855,000,000.00 | $7,396,000,000.00 | -- | -- | -- | $8,464,000,000.00 | $8,260,000,000.00 | $8,218,000,000.00 | $8,453,000,000.00 | $8,490,000,000.00 | -- | $8,753,000,000.00 | $10,015,000,000.00 | $10,020,000,000.00 | $10,092,000,000.00 | $10,353,000,000.00 | $10,457,000,000.00 | $10,470,000,000.00 | $10,702,000,000.00 | $10,728,000,000.00 | $10,799,000,000.00 | $11,231,000,000.00 | $12,459,000,000.00 | $14,117,000,000.00 | $12,839,000,000.00 | $13,456,000,000.00 | $13,536,000,000.00 | -- | -- | -- | $11,221,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-179,000,000.00 | $-177,000,000.00 | $-196,000,000.00 | $-196,000,000.00 | $-196,000,000.00 | $-185,000,000.00 | $-91,000,000.00 | $-93,000,000.00 | $-94,000,000.00 | $-84,000,000.00 | $-261,000,000.00 | $-264,000,000.00 | $-267,000,000.00 | $-263,000,000.00 | $-327,000,000.00 | $-329,000,000.00 | $-331,000,000.00 | $-324,000,000.00 | $-295,000,000.00 | $-295,000,000.00 | $-296,000,000.00 | $-279,000,000.00 | $-290,000,000.00 | $-291,000,000.00 | $-292,000,000.00 | $-290,000,000.00 | $-298,000,000.00 | $-300,000,000.00 | $-284,000,000.00 | $-283,000,000.00 | $-327,000,000.00 | $-343,000,000.00 | $-339,000,000.00 | $-334,000,000.00 | -- | $-368,000,000.00 | $-410,000,000.00 | $-414,000,000.00 | $-404,000,000.00 | $-185,000,000.00 | $-188,000,000.00 | $-263,000,000.00 | $-262,000,000.00 | $-426,000,000.00 | $-434,000,000.00 | $-540,000,000.00 | $-521,000,000.00 | $-512,000,000.00 | $-516,000,000.00 | $-515,000,000.00 | $-496,000,000.00 | -- | -- | $-335,000,000.00 | $-332,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,935,000,000.00 | $-4,033,000,000.00 | $-3,929,000,000.00 | $-3,709,000,000.00 | $-3,544,000,000.00 | $-3,079,000,000.00 | $-2,729,000,000.00 | $-2,701,000,000.00 | $-2,633,000,000.00 | $-2,458,000,000.00 | $-2,198,000,000.00 | $-2,068,000,000.00 | $-1,965,000,000.00 | $-1,866,000,000.00 | $-1,829,000,000.00 | $-2,188,000,000.00 | $-1,691,000,000.00 | $-1,297,000,000.00 | $-1,246,000,000.00 | $-421,000,000.00 | $-213,000,000.00 | $-67,000,000.00 | $175,000,000.00 | $584,000,000.00 | $1,719,000,000.00 | $1,929,000,000.00 | $2,040,000,000.00 | $3,457,000,000.00 | $5,147,000,000.00 | $5,056,000,000.00 | $4,695,000,000.00 | $4,466,000,000.00 | $4,389,000,000.00 | $4,140,000,000.00 | -- | $3,529,000,000.00 | $3,208,000,000.00 | $2,866,000,000.00 | $3,349,000,000.00 | $4,088,000,000.00 | $6,305,000,000.00 | $5,718,000,000.00 | $5,262,000,000.00 | $5,029,000,000.00 | $4,483,000,000.00 | $4,176,000,000.00 | $3,855,000,000.00 | $3,399,000,000.00 | $3,780,000,000.00 | $4,286,000,000.00 | $4,244,000,000.00 | -- | -- | -- | $9,969,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $10,521,000,000.00 | $10,415,000,000.00 | $10,317,000,000.00 | $10,404,000,000.00 | $10,324,000,000.00 | $10,791,000,000.00 | $11,230,000,000.00 | $11,174,000,000.00 | $11,130,000,000.00 | $11,205,000,000.00 | $11,263,000,000.00 | $11,308,000,000.00 | $11,336,000,000.00 | $11,432,000,000.00 | $11,397,000,000.00 | $10,981,000,000.00 | $11,469,000,000.00 | $11,862,000,000.00 | $11,933,000,000.00 | $12,748,000,000.00 | $12,946,000,000.00 | $13,107,000,000.00 | $11,962,000,000.00 | $12,359,000,000.00 | $13,424,000,000.00 | $12,707,000,000.00 | $12,799,000,000.00 | $14,205,000,000.00 | $15,900,000,000.00 | $15,802,000,000.00 | $15,084,000,000.00 | $14,837,000,000.00 | $14,758,000,000.00 | $14,498,000,000.00 | -- | $13,720,000,000.00 | $13,340,000,000.00 | $13,201,000,000.00 | $13,671,000,000.00 | $14,606,000,000.00 | $16,764,000,000.00 | $17,171,000,000.00 | $16,691,000,000.00 | $16,274,000,000.00 | $15,682,000,000.00 | $16,049,000,000.00 | $15,745,000,000.00 | $15,272,000,000.00 | $15,623,000,000.00 | $15,738,000,000.00 | $15,701,000,000.00 | -- | -- | -- | $21,383,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $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 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $9,000,000.00 | $9,000,000.00 | $7,000,000.00 | $7,000,000.00 | $-1,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | $3,000,000.00 | $308,000,000.00 | $303,000,000.00 | $298,000,000.00 | $310,000,000.00 | -- | $306,000,000.00 | $308,000,000.00 | $309,000,000.00 | $311,000,000.00 | $346,000,000.00 | $11,000,000.00 | $4,000,000.00 | $-6,000,000.00 | $-15,000,000.00 | $-18,000,000.00 | $-22,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-10,000,000.00 | -- | -- | -- | $-8,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $19,937,000,000.00 | $20,254,000,000.00 | $20,008,000,000.00 | $20,213,000,000.00 | $20,194,000,000.00 | $20,436,000,000.00 | $20,621,000,000.00 | $20,550,000,000.00 | $20,363,000,000.00 | $20,681,000,000.00 | $20,976,000,000.00 | $21,198,000,000.00 | $21,360,000,000.00 | $21,804,000,000.00 | $22,472,000,000.00 | $22,825,000,000.00 | $23,451,000,000.00 | $24,105,000,000.00 | $24,449,000,000.00 | $25,624,000,000.00 | $25,450,000,000.00 | $25,665,000,000.00 | $23,462,000,000.00 | $24,246,000,000.00 | $25,695,000,000.00 | $22,410,000,000.00 | $22,441,000,000.00 | $23,847,000,000.00 | $26,717,000,000.00 | $26,889,000,000.00 | $26,167,000,000.00 | $25,839,000,000.00 | $26,245,000,000.00 | $26,329,000,000.00 | -- | $25,835,000,000.00 | $26,973,000,000.00 | $27,105,000,000.00 | $28,413,000,000.00 | $29,964,000,000.00 | $32,067,000,000.00 | $31,897,000,000.00 | $32,546,000,000.00 | $32,601,000,000.00 | $32,215,000,000.00 | $32,675,000,000.00 | $34,255,000,000.00 | $35,312,000,000.00 | $34,442,000,000.00 | $34,715,000,000.00 | $35,088,000,000.00 | -- | -- | -- | $36,811,000,000.00 | -- | -- | -- | -- | -- |
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 | 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 | 10/31/2015 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $664,000,000.00 | $629,000,000.00 | $2,344,000,000.00 | $751,000,000.00 | $785,000,000.00 | $4,161,000,000.00 | $906,000,000.00 | $940,000,000.00 | $1,341,000,000.00 | $1,851,000,000.00 | -- | $1,608,000,000.00 | $1,884,000,000.00 | $2,043,000,000.00 | $9,174,000,000.00 | $2,270,000,000.00 | $4,667,000,000.00 | $2,339,000,000.00 | $2,252,000,000.00 | $2,558,000,000.00 | $2,397,000,000.00 | $2,197,000,000.00 | $9,196,000,000.00 | $2,431,000,000.00 | $4,912,000,000.00 | $2,331,000,000.00 | $2,422,000,000.00 | $2,242,000,000.00 | $2,334,000,000.00 | $2,144,000,000.00 | $9,466,000,000.00 | $2,281,000,000.00 | $2,479,000,000.00 | $2,579,000,000.00 | $11,441,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,000,000.00 | $-325,000,000.00 | $-254,000,000.00 | $-199,000,000.00 | $-157,000,000.00 | $-31,000,000.00 | $31,000,000.00 | $28,000,000.00 | $-50,000,000.00 | $-112,000,000.00 | $-69,000,000.00 | $-69,000,000.00 | $-67,000,000.00 | $-493,000,000.00 | $-459,000,000.00 | $-463,000,000.00 | $-199,000,000.00 | $-721,000,000.00 | $-607,000,000.00 | $-27,000,000.00 | $-13,000,000.00 | $-25,000,000.00 | $-1,226,000,000.00 | $-921,000,000.00 | $-4,000,000.00 | $-2,504,000,000.00 | $-1,145,000,000.00 | $-1,544,000,000.00 | $173,000,000.00 | $1,132,000,000.00 | $793,000,000.00 | $154,000,000.00 | $424,000,000.00 | $750,000,000.00 | -- | $445,000,000.00 | $506,000,000.00 | $-321,000,000.00 | $-1,378,000,000.00 | $-2,168,000,000.00 | $765,000,000.00 | $672,000,000.00 | $2,217,000,000.00 | $738,000,000.00 | $1,075,000,000.00 | $473,000,000.00 | $541,000,000.00 | $954,000,000.00 | $-142,000,000.00 | $270,000,000.00 | $-5,807,000,000.00 | $268,000,000.00 | $391,000,000.00 | $372,000,000.00 | $1,857,000,000.00 | $634,000,000.00 | $949,000,000.00 | $942,000,000.00 | $4,390,000,000.00 | -- |
Loss Before Income Taxes | $-93,000,000.00 | $-941,000,000.00 | $-858,000,000.00 | $-595,000,000.00 | $-414,000,000.00 | $-562,000,000.00 | $-33,000,000.00 | $-65,000,000.00 | $-149,000,000.00 | $-470,000,000.00 | $-321,000,000.00 | $-218,000,000.00 | $-119,000,000.00 | $-541,000,000.00 | $335,000,000.00 | $-860,000,000.00 | $-395,000,000.00 | $-1,198,000,000.00 | $-771,000,000.00 | $-348,000,000.00 | $-179,000,000.00 | $-1,775,000,000.00 | $-439,000,000.00 | $-1,054,000,000.00 | $-149,000,000.00 | $-3,003,000,000.00 | $-1,231,000,000.00 | $-1,716,000,000.00 | $55,000,000.00 | $934,000,000.00 | $692,000,000.00 | $110,000,000.00 | $340,000,000.00 | $1,015,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.12 | $-1.24 | $-1.13 | $-0.85 | $-0.64 | $-0.89 | $-0.39 | $-0.10 | -- | $-0.93 | $-0.20 | -- | -- | -- | $0.58 | $-1.45 | $-0.64 | $-2.05 | $-1.97 | $-0.34 | $-0.28 | $-0.48 | $-3.86 | $-2.99 | $-0.48 | $-0.28 | $-3.62 | $-4.32 | $0.23 | $2.08 | $1.50 | $0.22 | $0.64 | $2.16 | -- | $0.49 | $-0.39 | $-1.33 | $-5.29 | $-3.24 | $1.61 | $1.27 | $3.87 | $1.49 | $1.73 | $0.88 | $1.19 | $1.49 | $-0.86 | $0.12 | $-17.79 | $-0.20 | $0.47 | $0.96 | $2.99 | $1.10 | $2.20 | $2.09 | $9.87 | -- |
Weighted Average Shares Basic | 819,000,000 | 768,000,000 | 755,000,000 | 745,000,000 | 728,000,000 | 699,000,000 | 714,000,000 | 678,000,000 | -- | 637,000,000 | 630,000,000 | -- | -- | -- | 616,000,000 | 615,000,000 | 614,000,000 | 612,000,000 | 613,000,000 | 612,000,000 | 611,000,000 | 506,000,000 | 454,000,000 | 450,000,000 | 438,000,000 | 391,000,000 | 391,000,000 | 391,000,000 | 390,000,000 | 371,000,000 | 365,000,000 | 365,000,000 | 364,000,000 | 364,000,000 | -- | 364,000,000 | 363,000,000 | 363,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 361,000,000 | 361,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 356,000,000 | 359,000,000 | 353,000,000 | 350,000,000 | 322,000,000 | 320,000,000 | 320,000,000 | 319,000,000 | 320,000,000 | 319,000,000 | 319,000,000 | 321,000,000 | 320,000,000 | -- |
Earnings Per Share Diluted | $0.11 | $-1.24 | $-1.13 | $-0.22 | $-0.64 | $-0.89 | $-0.04 | $-0.10 | -- | $-0.93 | $-0.20 | -- | -- | -- | $-0.86 | $-1.45 | $-0.64 | $-0.08 | $-1.97 | $-0.34 | $-0.28 | $-0.48 | $-3.86 | $-2.46 | $-0.48 | $-8.00 | $-7.72 | $-4.09 | $0.23 | $2.08 | $1.49 | $0.21 | $0.64 | $2.16 | -- | $0.49 | $0.93 | $-1.33 | $-2.03 | $-6.12 | $1.63 | $1.25 | $3.87 | $3.23 | $1.73 | $0.88 | $-0.62 | $1.49 | $-0.86 | $0.12 | $-18.70 | $-0.20 | $0.47 | $0.42 | $2.99 | $1.10 | $2.20 | $2.08 | $9.84 | -- |
Weighted Average Shares Diluted | 955,000,000 | 768,000,000 | 755,000,000 | 745,000,000 | 728,000,000 | 699,000,000 | 714,000,000 | 678,000,000 | -- | 637,000,000 | 653,000,000 | -- | -- | -- | 702,000,000 | 615,000,000 | 614,000,000 | 612,000,000 | 612,000,000 | 612,000,000 | 611,000,000 | 506,000,000 | 463,000,000 | 450,000,000 | 438,000,000 | 391,000,000 | 391,000,000 | 391,000,000 | 390,000,000 | 367,000,000 | 365,000,000 | 365,000,000 | 364,000,000 | 364,000,000 | -- | 364,000,000 | 363,000,000 | 363,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 361,000,000 | 360,000,000 | 361,000,000 | 360,000,000 | 360,000,000 | 356,000,000 | 359,000,000 | 353,000,000 | 350,000,000 | 322,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 319,000,000 | 320,000,000 | 322,000,000 | 321,000,000 | -- |
Common Stock Shares Authorized | 1,022,394,549 | 1,021,294,549 | 1,021,294,549 | 1,021,294,549 | 905,094,091 | 905,093,509 | 905,093,509 | 905,093,509 | 891,379,306 | 891,379,306 | 891,379,306 | 891,379,015 | 824,650,668 | 824,650,660 | 824,648,925 | 824,648,925 | 639,674,422 | 639,674,422 | 639,674,422 | 639,674,422 | 639,674,422 | 638,285,574 | 490,584,698 | 490,568,452 | 509,382,402 | 417,060,033 | 417,060,033 | 417,060,033 | 417,060,033 | 417,060,033 | 393,397,220 | 393,397,220 | 393,397,220 | 396,260,487 | -- | 396,260,487 | 396,260,487 | 396,260,487 | 396,260,487 | 396,260,487 | 396,260,487 | 373,830,649 | 373,830,649 | 373,830,649 | 373,830,649 | 402,282,355 | 402,282,355 | 402,282,355 | 402,282,355 | 402,282,355 | 365,135,298 | -- | -- | -- | 335,235,298 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 819,579,665 | 809,030,846 | 782,540,300 | 766,655,180 | 731,847,899 | 721,888,427 | 721,888,427 | 705,711,203 | 681,055,270 | 655,505,335 | 651,155,650 | 634,629,502 | 617,288,705 | 615,140,276 | 614,861,972 | 614,612,545 | 614,545,303 | 611,871,374 | 611,849,468 | 611,741,184 | 611,614,353 | 609,649,291 | 461,903,386 | 461,862,248 | 461,628,198 | 391,237,308 | 391,211,739 | 391,181,430 | 390,930,439 | 389,366,241 | 365,461,629 | 365,389,695 | 365,081,912 | 364,035,397 | -- | 363,719,800 | 363,548,290 | 363,346,369 | 362,279,530 | 362,234,868 | 362,144,405 | 361,984,609 | 360,764,100 | 360,559,090 | 360,384,335 | 360,340,164 | 359,505,251 | 359,418,883 | 359,284,907 | 350,500,518 | 349,805,793 | -- | -- | -- | 319,080,678 | -- | -- | -- | -- | -- |
Common Stock Value | $82,000,000.00 | $81,000,000.00 | $78,000,000.00 | $76,000,000.00 | $72,000,000.00 | $71,000,000.00 | $71,000,000.00 | $69,000,000.00 | $67,000,000.00 | $64,000,000.00 | $63,000,000.00 | $62,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $59,000,000.00 | $59,000,000.00 | $59,000,000.00 | $59,000,000.00 | $59,000,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | $37,000,000.00 | $37,000,000.00 | $37,000,000.00 | $37,000,000.00 | $36,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $5,193,000,000.00 | -- | $5,189,000,000.00 | $5,186,000,000.00 | $5,183,000,000.00 | $5,169,000,000.00 | $5,168,000,000.00 | $5,167,000,000.00 | $5,164,000,000.00 | $5,147,000,000.00 | $5,145,000,000.00 | $5,142,000,000.00 | $5,142,000,000.00 | $5,130,000,000.00 | $5,129,000,000.00 | $5,127,000,000.00 | $4,991,000,000.00 | $4,982,000,000.00 | -- | -- | -- | $4,482,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |