Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 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 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,441,500,000.00 | $1,783,500,000.00 | $1,892,500,000.00 | $1,516,900,000.00 | $1,616,100,000.00 | $2,203,600,000.00 | $2,174,300,000.00 | $1,434,600,000.00 | $1,472,500,000.00 | $1,479,700,000.00 | $1,541,200,000.00 | $1,609,500,000.00 | $1,282,600,000.00 | $1,225,200,000.00 | $722,100,000.00 | $814,900,000.00 | $536,300,000.00 | $204,100,000.00 | $418,300,000.00 | $597,286,000.00 | $1,059,200,000.00 | $478,329,000.00 | $362,963,000.00 | $573,021,000.00 | $300,891,000.00 | $173,031,000.00 | $306,091,000.00 | $746,274,000.00 | $625,402,000.00 | $1,412,935,000.00 | $740,321,000.00 | $944,320,000.00 | $472,829,000.00 | $623,822,000.00 | $449,480,000.00 | $397,873,000.00 | $477,393,000.00 | $317,544,000.00 | -- | $237,135,000.00 | $76,970,000.00 | $57,417,000.00 | $69,230,000.00 | $404,088,000.00 | $285,884,000.00 | $170,048,000.00 | $8,728,000.00 | $6,255,000.00 | $50,166,000.00 | $155,457,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,891,300,000.00 | $3,183,100,000.00 | $3,180,900,000.00 | $2,832,300,000.00 | $2,854,900,000.00 | $2,763,600,000.00 | $2,976,300,000.00 | $2,893,500,000.00 | $2,831,400,000.00 | $2,636,200,000.00 | $2,312,400,000.00 | $1,686,200,000.00 | $1,485,600,000.00 | $1,620,200,000.00 | $986,500,000.00 | $2,122,200,000.00 | $2,130,400,000.00 | $2,314,400,000.00 | $2,566,500,000.00 | $1,865,831,000.00 | $2,561,106,000.00 | $2,540,277,000.00 | $2,579,744,000.00 | $2,213,797,000.00 | $2,310,692,000.00 | $1,875,164,000.00 | $2,085,958,000.00 | $1,863,560,000.00 | $1,845,595,000.00 | $1,308,536,000.00 | $1,229,299,000.00 | $1,174,272,000.00 | $1,101,182,000.00 | $1,306,414,000.00 | $1,129,207,000.00 | $1,102,261,000.00 | $1,787,465,000.00 | $1,711,851,000.00 | -- | $1,546,255,000.00 | $1,445,517,000.00 | $1,472,637,000.00 | $1,537,573,000.00 | $1,450,518,000.00 | $1,497,119,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $310,100,000.00 | $267,500,000.00 | $263,900,000.00 | $586,900,000.00 | $211,600,000.00 | $122,800,000.00 | $214,200,000.00 | $236,400,000.00 | $125,800,000.00 | $142,800,000.00 | $137,700,000.00 | $58,800,000.00 | $79,800,000.00 | $112,700,000.00 | $103,600,000.00 | $51,600,000.00 | $56,400,000.00 | $90,700,000.00 | $125,100,000.00 | $55,608,000.00 | $61,489,000.00 | $55,150,000.00 | $87,973,000.00 | $63,589,000.00 | $58,277,000.00 | $73,262,000.00 | $82,975,000.00 | $137,222,000.00 | $182,008,000.00 | $110,828,000.00 | $156,666,000.00 | $77,474,000.00 | $71,398,000.00 | $39,456,000.00 | $49,068,000.00 | $72,900,000.00 | $30,739,000.00 | $83,315,000.00 | -- | $40,125,000.00 | $55,843,000.00 | $56,133,000.00 | $46,136,000.00 | $28,590,000.00 | $13,388,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $5,822,000,000.00 | $6,596,600,000.00 | $6,920,700,000.00 | $6,304,700,000.00 | $5,866,700,000.00 | $6,546,300,000.00 | $7,332,300,000.00 | $6,379,600,000.00 | $5,486,500,000.00 | $5,266,500,000.00 | $4,854,800,000.00 | $3,867,400,000.00 | $3,312,600,000.00 | $3,387,100,000.00 | $2,309,700,000.00 | $3,823,700,000.00 | $3,602,900,000.00 | $3,599,000,000.00 | $3,979,300,000.00 | $3,236,932,000.00 | $4,749,606,000.00 | $4,107,830,000.00 | $3,861,735,000.00 | $3,802,959,000.00 | $3,445,873,000.00 | $2,733,099,000.00 | $3,125,291,000.00 | $3,407,255,000.00 | $3,547,015,000.00 | $3,931,973,000.00 | $3,021,357,000.00 | $3,022,011,000.00 | $2,303,575,000.00 | $2,685,572,000.00 | $2,295,131,000.00 | $2,346,671,000.00 | $3,005,563,000.00 | $2,843,936,000.00 | -- | $2,365,822,000.00 | $2,200,506,000.00 | $2,191,345,000.00 | $2,248,973,000.00 | $2,551,677,000.00 | $2,307,904,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $4,993,600,000.00 | $4,978,100,000.00 | $4,922,000,000.00 | $4,908,500,000.00 | $5,516,800,000.00 | $5,361,000,000.00 | $5,009,300,000.00 | $4,955,200,000.00 | $4,846,100,000.00 | $4,834,800,000.00 | $4,828,600,000.00 | $4,843,300,000.00 | $4,957,700,000.00 | $4,988,700,000.00 | $4,995,300,000.00 | $4,023,200,000.00 | $3,975,600,000.00 | $3,919,100,000.00 | $3,875,900,000.00 | $3,820,892,000.00 | $3,597,266,000.00 | $3,560,524,000.00 | $3,493,021,000.00 | $3,479,213,000.00 | $3,480,922,000.00 | $3,457,321,000.00 | $3,380,082,000.00 | $3,328,770,000.00 | $3,252,234,000.00 | $2,504,921,000.00 | $2,372,904,000.00 | $2,356,638,000.00 | $1,960,149,000.00 | $1,964,953,000.00 | $1,931,811,000.00 | $1,936,839,000.00 | $1,902,006,000.00 | $1,822,309,000.00 | -- | $1,757,985,000.00 | $1,781,589,000.00 | $1,735,760,000.00 | $1,685,104,000.00 | $1,658,291,000.00 | $1,635,587,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $24,300,000.00 | -- | -- | -- | $25,648,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- | $577,000.00 | $598,000.00 | $199,000.00 | $209,000.00 | $219,000.00 | $231,000.00 | $241,000.00 | $289,000.00 | $357,000.00 | $424,000.00 | $492,000.00 | -- | $560,000.00 | $653,000.00 | $761,000.00 | $869,000.00 | $997,000.00 | $1,085,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,276,300,000.00 | $1,143,000,000.00 | $1,097,300,000.00 | $1,100,900,000.00 | $1,052,200,000.00 | $962,700,000.00 | $930,500,000.00 | $893,800,000.00 | $791,500,000.00 | $811,700,000.00 | $846,100,000.00 | $872,200,000.00 | $979,100,000.00 | $1,025,700,000.00 | $1,089,300,000.00 | $979,100,000.00 | $1,007,600,000.00 | $1,054,700,000.00 | $1,025,400,000.00 | $899,091,000.00 | $868,538,000.00 | $878,361,000.00 | $880,342,000.00 | $782,183,000.00 | $804,040,000.00 | $813,907,000.00 | $608,077,000.00 | $506,596,000.00 | $449,271,000.00 | $370,429,000.00 | $366,709,000.00 | $290,713,000.00 | $311,420,000.00 | $316,202,000.00 | $330,539,000.00 | $332,669,000.00 | $286,520,000.00 | $286,363,000.00 | -- | $282,167,000.00 | $262,479,000.00 | $201,954,000.00 | $187,237,000.00 | $191,605,000.00 | $197,349,000.00 | -- | -- | -- | -- | -- |
Total Assets | $13,808,200,000.00 | $14,387,800,000.00 | $14,692,800,000.00 | $14,034,200,000.00 | $13,139,100,000.00 | $13,549,100,000.00 | $13,975,700,000.00 | $12,948,300,000.00 | $11,844,200,000.00 | $11,654,200,000.00 | $11,270,100,000.00 | $10,499,800,000.00 | $10,191,300,000.00 | $10,073,300,000.00 | $9,134,100,000.00 | $9,132,400,000.00 | $8,917,400,000.00 | $8,809,700,000.00 | $9,126,100,000.00 | $8,005,415,000.00 | $9,215,410,000.00 | $8,546,715,000.00 | $8,282,363,000.00 | $8,117,993,000.00 | $7,999,457,000.00 | $7,481,220,000.00 | $7,512,237,000.00 | $7,621,927,000.00 | $7,465,714,000.00 | $6,988,050,000.00 | $6,183,659,000.00 | $6,105,124,000.00 | $5,107,176,000.00 | $5,543,622,000.00 | $5,150,612,000.00 | $5,196,288,000.00 | $5,877,118,000.00 | $5,681,840,000.00 | -- | $4,716,419,000.00 | $4,413,808,000.00 | $4,329,341,000.00 | $4,325,903,000.00 | $4,509,073,000.00 | $4,253,702,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $960,600,000.00 | $959,000,000.00 | $1,213,300,000.00 | $635,300,000.00 | $750,200,000.00 | $854,600,000.00 | $1,341,700,000.00 | $1,625,100,000.00 | $461,200,000.00 | $783,300,000.00 | $710,600,000.00 | $407,000,000.00 | $212,700,000.00 | $423,400,000.00 | $437,100,000.00 | $601,400,000.00 | $521,200,000.00 | $444,200,000.00 | $556,200,000.00 | $488,432,000.00 | $483,127,000.00 | $637,941,000.00 | $666,806,000.00 | $578,551,000.00 | $447,623,000.00 | $449,199,000.00 | $380,575,000.00 | $535,907,000.00 | $369,731,000.00 | $373,839,000.00 | $388,230,000.00 | $315,653,000.00 | $212,772,000.00 | $354,636,000.00 | $313,155,000.00 | $335,268,000.00 | $377,343,000.00 | $339,185,000.00 | -- | $246,819,000.00 | $402,293,000.00 | $563,922,000.00 | $227,567,000.00 | $476,220,000.00 | $360,057,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,451,300,000.00 | $3,020,000,000.00 | $2,908,600,000.00 | $3,409,800,000.00 | $3,637,200,000.00 | $3,720,800,000.00 | $4,022,300,000.00 | $3,304,200,000.00 | $3,542,600,000.00 | $2,869,000,000.00 | $2,599,600,000.00 | $1,911,500,000.00 | $1,634,100,000.00 | $1,444,700,000.00 | $1,492,600,000.00 | $1,815,600,000.00 | $1,699,600,000.00 | $1,846,800,000.00 | $1,900,700,000.00 | $1,623,619,000.00 | $2,151,131,000.00 | $1,830,037,000.00 | $1,889,080,000.00 | $1,814,854,000.00 | $1,833,555,000.00 | $1,609,311,000.00 | $1,616,275,000.00 | $1,467,684,000.00 | $1,528,174,000.00 | $1,301,795,000.00 | $1,144,606,000.00 | $1,119,189,000.00 | $819,730,000.00 | $1,140,526,000.00 | $999,831,000.00 | $1,130,792,000.00 | $1,432,835,000.00 | $1,497,128,000.00 | -- | $1,364,412,000.00 | $1,209,881,000.00 | $1,042,539,000.00 | $1,029,364,000.00 | $1,139,153,000.00 | $1,031,467,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,210,000,000.00 | $7,756,500,000.00 | $7,831,000,000.00 | $7,850,900,000.00 | $7,870,800,000.00 | $8,493,100,000.00 | $10,189,200,000.00 | $10,422,200,000.00 | $9,522,100,000.00 | $9,407,300,000.00 | $9,094,000,000.00 | $8,297,500,000.00 | $7,700,500,000.00 | $7,183,600,000.00 | $6,654,600,000.00 | $5,546,900,000.00 | $5,363,100,000.00 | $5,296,600,000.00 | $5,679,300,000.00 | $4,756,936,000.00 | $5,570,049,000.00 | $5,374,431,000.00 | $5,366,538,000.00 | $5,215,044,000.00 | $5,324,095,000.00 | $5,112,227,000.00 | $5,000,014,000.00 | $5,051,243,000.00 | $5,186,354,000.00 | $4,812,194,000.00 | $4,149,913,000.00 | $4,009,267,000.00 | $3,216,206,000.00 | $3,671,238,000.00 | $3,382,896,000.00 | $3,502,972,000.00 | $3,702,579,000.00 | $3,617,866,000.00 | -- | $2,906,296,000.00 | $2,698,552,000.00 | $2,680,505,000.00 | $2,583,994,000.00 | $2,747,882,000.00 | $2,530,157,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,217,114,000.00 | $2,191,222,000.00 | $2,193,358,000.00 | $2,142,305,000.00 | $2,180,700,000.00 | $2,399,736,000.00 | $2,396,064,000.00 | $1,880,819,000.00 | $1,877,637,000.00 | $1,373,122,000.00 | $1,353,734,000.00 | $1,251,233,000.00 | $1,252,349,000.00 | $1,148,503,000.00 | $1,033,646,000.00 | -- | $722,828,000.00 | $735,576,000.00 | -- | -- | $711,548,000.00 | $709,980,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-11,800,000.00 | $-12,300,000.00 | $-2,100,000.00 | $-1,500,000.00 | $-1,100,000.00 | $-1,500,000.00 | $15,700,000.00 | $16,300,000.00 | $-9,000,000.00 | $-9,200,000.00 | $-9,500,000.00 | $-9,100,000.00 | $-10,500,000.00 | $-10,800,000.00 | $-11,100,000.00 | $-8,300,000.00 | $-21,300,000.00 | $-21,700,000.00 | $-22,200,000.00 | $-22,428,000.00 | $-24,934,000.00 | $-25,109,000.00 | $-25,134,000.00 | $-25,381,000.00 | $-23,539,000.00 | $-23,816,000.00 | $-24,135,000.00 | $-24,439,000.00 | $-21,896,000.00 | $-22,302,000.00 | $-22,696,000.00 | $-23,289,000.00 | $-24,052,000.00 | $-24,543,000.00 | $-24,850,000.00 | $-24,298,000.00 | $-12,590,000.00 | $-12,667,000.00 | -- | $-10,277,000.00 | $-6,988,000.00 | $-3,495,000.00 | $-3,576,000.00 | $-87,000.00 | $-61,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $4,166,700,000.00 | $4,089,900,000.00 | $4,168,900,000.00 | $3,407,200,000.00 | $2,412,100,000.00 | $2,056,000,000.00 | $386,500,000.00 | $-817,200,000.00 | $-961,400,000.00 | $-1,020,500,000.00 | $-1,068,400,000.00 | $-1,027,100,000.00 | $-728,700,000.00 | $-311,500,000.00 | $-700,600,000.00 | $401,200,000.00 | $384,300,000.00 | $350,800,000.00 | $419,100,000.00 | $225,838,000.00 | $615,540,000.00 | $471,958,000.00 | $233,830,000.00 | $236,786,000.00 | $27,952,000.00 | $-253,498,000.00 | $-108,829,000.00 | $-44,852,000.00 | $-54,713,000.00 | $-67,478,000.00 | $-141,666,000.00 | $-83,454,000.00 | $65,372,000.00 | $48,316,000.00 | $-61,683,000.00 | $-123,271,000.00 | $179,324,000.00 | $64,681,000.00 | -- | $64,622,000.00 | $3,579,000.00 | $-15,702,000.00 | $16,021,000.00 | $6,278,000.00 | $1,956,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $6,455,900,000.00 | $6,488,300,000.00 | $6,718,500,000.00 | $6,044,900,000.00 | $5,137,900,000.00 | $4,929,200,000.00 | $3,147,600,000.00 | $1,911,000,000.00 | $1,729,200,000.00 | $1,664,400,000.00 | $1,606,700,000.00 | $1,642,800,000.00 | $1,935,400,000.00 | $2,344,800,000.00 | $1,948,300,000.00 | $3,039,600,000.00 | $3,007,700,000.00 | $2,967,400,000.00 | $2,957,700,000.00 | $2,676,465,000.00 | $3,067,934,000.00 | $2,601,829,000.00 | $2,349,881,000.00 | $2,336,654,000.00 | $2,112,298,000.00 | $1,827,155,000.00 | $1,966,716,000.00 | $2,025,044,000.00 | $1,740,121,000.00 | $1,690,206,000.00 | $1,592,396,000.00 | $1,647,297,000.00 | $1,448,845,000.00 | $1,429,252,000.00 | $1,323,042,000.00 | $1,218,213,000.00 | $1,640,080,000.00 | $1,548,558,000.00 | -- | $1,252,780,000.00 | $654,130,000.00 | $640,504,000.00 | $670,840,000.00 | $424,537,000.00 | $419,754,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $142,300,000.00 | $143,000,000.00 | $143,300,000.00 | $138,400,000.00 | $130,400,000.00 | $126,800,000.00 | $638,900,000.00 | $615,100,000.00 | $592,900,000.00 | $582,500,000.00 | $569,400,000.00 | $559,500,000.00 | $555,400,000.00 | $544,900,000.00 | $531,200,000.00 | $545,900,000.00 | $546,600,000.00 | $545,700,000.00 | $489,100,000.00 | $572,014,000.00 | $577,427,000.00 | $570,455,000.00 | $565,944,000.00 | $566,295,000.00 | $563,064,000.00 | $541,838,000.00 | $545,507,000.00 | $545,640,000.00 | $539,239,000.00 | $485,650,000.00 | $441,350,000.00 | $448,560,000.00 | $442,125,000.00 | $443,132,000.00 | $444,674,000.00 | $475,103,000.00 | $534,459,000.00 | $515,416,000.00 | -- | $557,343,000.00 | $1,061,126,000.00 | $1,008,332,000.00 | $1,071,069,000.00 | $1,336,654,000.00 | $1,303,791,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,808,200,000.00 | $14,387,800,000.00 | $14,692,800,000.00 | $14,034,200,000.00 | $13,139,100,000.00 | $13,549,100,000.00 | $13,975,700,000.00 | $12,948,300,000.00 | $11,844,200,000.00 | $11,654,200,000.00 | $11,270,100,000.00 | $10,499,800,000.00 | $10,191,300,000.00 | $10,073,300,000.00 | $9,134,100,000.00 | $9,132,400,000.00 | $8,917,400,000.00 | $8,809,700,000.00 | $9,126,100,000.00 | $8,005,415,000.00 | $9,215,410,000.00 | $8,546,715,000.00 | $8,282,363,000.00 | $8,117,993,000.00 | $7,999,457,000.00 | $7,481,220,000.00 | $7,512,237,000.00 | $7,621,927,000.00 | $7,465,714,000.00 | $6,988,050,000.00 | $6,183,659,000.00 | $6,105,124,000.00 | $5,107,176,000.00 | $5,543,622,000.00 | $5,150,612,000.00 | $5,196,288,000.00 | $5,877,118,000.00 | $5,681,840,000.00 | -- | $4,716,419,000.00 | $4,413,808,000.00 | $4,329,341,000.00 | $4,325,903,000.00 | $4,509,073,000.00 | $4,253,702,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 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 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,508,200,000.00 | -- | -- | -- | $27,186,093,000.00 | $20,893,219,000.00 | $7,444,083,000.00 | $5,802,776,000.00 | $21,786,637,000.00 | $5,478,951,000.00 | $9,771,698,000.00 | $4,754,473,000.00 | $15,920,424,000.00 | $11,171,856,000.00 | $3,858,467,000.00 | $2,800,185,000.00 | $13,123,929,000.00 | $3,217,640,000.00 | $6,545,800,000.00 | $2,995,136,000.00 | $19,828,155,000.00 | $15,308,155,000.00 | $5,301,709,000.00 | -- | $4,746,443,000.00 | $19,151,455,000.00 | $4,858,880,000.00 | $4,678,293,000.00 | -- | $20,138,687,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | $8,427,400,000.00 | $35,926,200,000.00 | $26,871,500,000.00 | $8,647,200,000.00 | $8,718,600,000.00 | $42,151,700,000.00 | $21,083,100,000.00 | $8,944,900,000.00 | $7,018,000,000.00 | $11,482,500,000.00 | $4,786,400,000.00 | $16,745,600,000.00 | $12,910,000,000.00 | $8,929,200,000.00 | $6,611,700,000.00 | $23,595,100,000.00 | $17,528,800,000.00 | $6,493,200,000.00 | $4,791,200,000.00 | $26,583,478,000.00 | $19,932,646,000.00 | $6,959,978,000.00 | $5,641,510,000.00 | $20,827,224,000.00 | $4,830,919,000.00 | $5,081,166,000.00 | $4,707,203,000.00 | $15,237,880,000.00 | $4,329,973,000.00 | -- | -- | $12,573,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,782,300,000.00 | $1,348,700,000.00 | $433,200,000.00 | $479,000,000.00 | $1,720,959,000.00 | $424,331,000.00 | $417,695,000.00 | $426,135,000.00 | $1,685,611,000.00 | $1,267,136,000.00 | $412,859,000.00 | $451,367,000.00 | $1,423,198,000.00 | $989,296,000.00 | $276,598,000.00 | $299,999,000.00 | $904,525,000.00 | $203,860,000.00 | $194,970,000.00 | $237,118,000.00 | $883,140,000.00 | $682,246,000.00 | $479,621,000.00 | -- | $268,899,000.00 | $812,652,000.00 | $601,245,000.00 | $202,583,000.00 | $206,015,000.00 | $738,824,000.00 | $179,035,000.00 | $358,845,000.00 | $188,143,000.00 | $658,831,000.00 | -- |
Loss from Operations | $145,100,000.00 | $2,951,500,000.00 | $1,077,100,000.00 | $1,921,600,000.00 | $532,400,000.00 | $4,153,200,000.00 | $1,797,600,000.00 | $91,000,000.00 | $100,900,000.00 | $205,200,000.00 | $57,700,000.00 | $-1,416,800,000.00 | $-1,088,700,000.00 | $620,800,000.00 | $-1,366,800,000.00 | $123,000,000.00 | $526,000,000.00 | $9,500,000.00 | $364,600,000.00 | $358,120,000.00 | $286,433,000.00 | $422,263,000.00 | $95,660,000.00 | $730,218,000.00 | $587,157,000.00 | $-110,455,000.00 | $694,000.00 | $498,883,000.00 | $359,056,000.00 | $229,346,000.00 | $-5,424,000.00 | $-178,362,000.00 | $90,052,000.00 | $446,206,000.00 | $172,410,000.00 | $-481,506,000.00 | $284,103,000.00 | $348,057,000.00 | -- | $260,207,000.00 | $142,326,000.00 | $177,533,000.00 | $233,133,000.00 | $100,105,000.00 | $920,433,000.00 | $220,109,000.00 | $579,506,000.00 | $-164,083,000.00 | $305,690,000.00 | -- |
Loss Before Income Taxes | $135,200,000.00 | $2,885,800,000.00 | $2,939,400,000.00 | $1,890,700,000.00 | $512,400,000.00 | $3,557,600,000.00 | $1,357,700,000.00 | $-9,400,000.00 | $99,000,000.00 | $43,800,000.00 | $-30,600,000.00 | $-1,331,200,000.00 | $-162,200,000.00 | $551,300,000.00 | $-1,437,100,000.00 | $479,500,000.00 | $398,100,000.00 | $289,800,000.00 | $321,900,000.00 | $208,798,000.00 | $689,800,000.00 | $435,985,000.00 | $52,753,000.00 | $799,015,000.00 | $335,934,000.00 | $-215,271,000.00 | $-39,077,000.00 | $363,168,000.00 | $239,363,000.00 | $197,082,000.00 | $-45,836,000.00 | $282,258,000.00 | $67,020,000.00 | $401,126,000.00 | $152,257,000.00 | $55,859,000.00 | $265,272,000.00 | $59,310,000.00 | -- | $232,951,000.00 | $230,766,000.00 | $-84,204,000.00 | $195,295,000.00 | $77,155,000.00 | $805,312,000.00 | $186,564,000.00 | $555,742,000.00 | $-202,531,000.00 | $242,671,000.00 | -- |
Earnings Per Share Basic | $0.89 | $17.13 | $17.38 | $11.04 | $2.97 | $23.47 | $9.78 | $-0.18 | $0.55 | $0.05 | $-0.34 | $-11.64 | $-3.49 | $3.24 | $-8.93 | $2.66 | $0.58 | $-0.27 | $1.91 | $1.11 | $1.53 | $2.70 | $0.27 | $3.78 | $1.58 | $-1.30 | $-0.29 | $1.74 | $1.19 | $0.76 | $-0.30 | $1.66 | $3.11 | $2.62 | $1.04 | $-0.51 | $3.35 | $1.55 | -- | $1.43 | $1.22 | $-0.50 | $0.62 | $0.48 | $0.08 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 119,864,653 | 124,953,858 | 123,793,179 | 125,288,452 | 128,787,779 | 122,598,076 | 120,886,059 | 120,339,041 | 120,268,046 | 120,211,219 | 119,926,267 | 119,617,998 | 119,684,030 | 119,499,392 | 119,380,210 | 119,887,646 | 119,897,504 | 119,181,845 | 119,880,915 | 115,190,262 | 113,597,970 | 112,875,813 | 110,820,379 | 109,779,407 | 109,634,921 | 108,770,237 | 108,760,374 | 98,334,302 | 97,825,357 | 97,822,875 | 97,809,384 | 88,106,999 | 85,845,583 | 86,036,809 | 84,278,071 | 74,464,494 | 87,656,611 | 63,354,285 | -- | 54,167,861 | 32,488,369 | 30,094,946 | 26,944,055 | 23,589,687 | 23,570,240 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.86 | $16.52 | $16.76 | $7.88 | $2.86 | $22.84 | $9.58 | $-0.18 | $0.49 | $0.05 | $-0.34 | $-11.64 | $-9.15 | $-5.67 | $-8.93 | $2.64 | $0.57 | $-0.27 | $1.89 | $1.10 | $4.16 | $2.66 | $0.27 | $2.14 | $1.57 | $-1.30 | $-0.29 | $1.74 | $0.43 | $1.06 | $-0.30 | $1.65 | $3.06 | $1.57 | $1.00 | $-0.51 | $3.32 | $1.54 | -- | $1.42 | $0.76 | $0.27 | $1.08 | $0.48 | $0.08 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 124,670,049 | 130,509,448 | 131,547,028 | 132,428,607 | 134,499,277 | 126,860,106 | 124,411,545 | 120,339,041 | 121,607,207 | 121,687,236 | 120,905,716 | 120,660,665 | 119,684,030 | 120,612,601 | 119,380,210 | 121,853,299 | 121,871,864 | 119,181,845 | 122,175,744 | 118,773,606 | 117,375,170 | 116,409,273 | 115,193,491 | 113,898,845 | 113,882,240 | 108,770,237 | 108,760,374 | 103,606,709 | 103,210,917 | 103,364,478 | 97,809,384 | 94,138,850 | 91,557,371 | 91,659,906 | 91,669,101 | 74,464,494 | 97,344,515 | 73,007,156 | 97,415,576 | 54,691,627 | 33,061,081 | 30,748,901 | 26,110,976 | 97,415,576 | 97,230,904 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |