Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $88,000,000.00 | $87,000,000.00 | $95,000,000.00 | $97,000,000.00 | $63,000,000.00 | $33,000,000.00 | $31,000,000.00 | $21,000,000.00 | $13,000,000.00 | $36,000,000.00 | $23,000,000.00 | $56,000,000.00 | $15,000,000.00 | $19,000,000.00 | $98,000,000.00 | $28,000,000.00 | $86,000,000.00 | $97,000,000.00 | $74,000,000.00 | $99,000,000.00 | $67,000,000.00 | $83,175,000.00 | $76,529,000.00 | $72,627,000.00 | $47,773,000.00 | $62,771,000.00 | $50,971,000.00 | $67,151,000.00 | $10,601,000.00 | $127,400,000.00 | $6,769,000.00 | $5,957,000.00 | $8,150,000.00 | $17,917,000.00 | $16,488,000.00 | $9,325,000.00 | $6,752,000.00 | -- | -- | -- | $240,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $893,000,000.00 | $856,000,000.00 | $1,145,000,000.00 | $573,000,000.00 | $730,000,000.00 | $906,000,000.00 | $540,000,000.00 | $494,000,000.00 | $410,000,000.00 | $295,000,000.00 | $252,000,000.00 | $270,000,000.00 | $162,000,000.00 | $399,000,000.00 | $450,000,000.00 | $573,000,000.00 | $490,000,000.00 | $374,000,000.00 | $627,000,000.00 | $529,000,000.00 | $451,000,000.00 | $541,000,000.00 | $451,000,000.00 | $398,000,000.00 | $442,000,000.00 | $539,000,000.00 | $385,497,000.00 | $385,678,000.00 | $317,568,000.00 | $259,993,000.00 | $317,840,000.00 | $226,984,000.00 | -- | $193,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $953,000,000.00 | $889,000,000.00 | $909,000,000.00 | $768,000,000.00 | $776,000,000.00 | $757,000,000.00 | $493,000,000.00 | $488,000,000.00 | $430,000,000.00 | $382,000,000.00 | $327,000,000.00 | $283,000,000.00 | $182,000,000.00 | $419,000,000.00 | $422,000,000.00 | $410,000,000.00 | $392,000,000.00 | $374,000,000.00 | $469,000,000.00 | $456,000,000.00 | $434,000,000.00 | $426,000,000.00 | $359,000,000.00 | $356,000,000.00 | $512,000,000.00 | $573,000,000.00 | $488,780,000.00 | $496,829,000.00 | $344,459,000.00 | $416,504,000.00 | $350,613,000.00 | $362,469,000.00 | $52,683,000.00 | $48,646,000.00 | $27,051,000.00 | -- | $38,971,000.00 | $35,805,000.00 | $11,122,000.00 | $15,474,000.00 | $22,369,000.00 | $24,008,000.00 | $2,981,000.00 | $2,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,723,000,000.00 | $1,927,000,000.00 | $2,482,000,000.00 | $1,732,000,000.00 | $1,863,000,000.00 | $2,178,000,000.00 | $1,256,000,000.00 | $1,199,000,000.00 | $1,000,000,000.00 | $847,000,000.00 | $687,000,000.00 | $642,000,000.00 | $469,000,000.00 | $924,000,000.00 | $975,000,000.00 | $1,098,000,000.00 | $1,010,000,000.00 | $905,000,000.00 | $1,331,000,000.00 | $1,235,000,000.00 | $1,220,000,000.00 | $4,544,000,000.00 | $5,262,000,000.00 | $5,284,000,000.00 | $1,203,000,000.00 | $1,389,000,000.00 | $1,061,253,000.00 | $1,030,475,000.00 | $1,197,255,000.00 | $1,014,151,000.00 | $1,049,869,000.00 | $905,649,000.00 | $211,920,000.00 | $225,141,000.00 | $156,856,000.00 | -- | $172,389,000.00 | $200,052,000.00 | $138,222,000.00 | $133,192,000.00 | $131,775,000.00 | $132,330,000.00 | $103,105,000.00 | $236,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,860,000,000.00 | $1,836,000,000.00 | $1,821,000,000.00 | $1,726,000,000.00 | $1,668,000,000.00 | $1,676,000,000.00 | $1,387,000,000.00 | $1,400,000,000.00 | $1,397,000,000.00 | $1,425,000,000.00 | $1,416,000,000.00 | $1,439,000,000.00 | $1,450,000,000.00 | $1,442,000,000.00 | $1,438,000,000.00 | $1,439,000,000.00 | $1,462,000,000.00 | $1,546,000,000.00 | $1,494,000,000.00 | $1,520,000,000.00 | $1,522,000,000.00 | $1,557,000,000.00 | $1,191,000,000.00 | $1,155,000,000.00 | $3,299,000,000.00 | $1,188,000,000.00 | $3,322,718,000.00 | $3,228,409,000.00 | $3,161,953,000.00 | $2,397,266,000.00 | $2,298,004,000.00 | $1,376,489,000.00 | $927,760,000.00 | $905,465,000.00 | $284,804,000.00 | -- | $239,590,000.00 | $206,144,000.00 | $180,127,000.00 | $169,300,000.00 | $123,251,000.00 | $94,749,000.00 | $68,173,000.00 | $34,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $523,000,000.00 | $544,000,000.00 | $554,000,000.00 | $576,000,000.00 | $594,000,000.00 | $614,000,000.00 | $545,000,000.00 | $560,000,000.00 | $574,000,000.00 | $588,000,000.00 | $602,000,000.00 | $617,000,000.00 | $631,000,000.00 | $646,000,000.00 | $666,000,000.00 | $679,000,000.00 | $694,000,000.00 | $708,000,000.00 | $655,000,000.00 | $659,000,000.00 | $656,000,000.00 | $768,000,000.00 | $777,000,000.00 | $786,000,000.00 | $1,292,000,000.00 | $752,000,000.00 | $1,290,764,000.00 | $1,277,309,000.00 | $1,271,488,000.00 | $965,904,000.00 | $980,591,000.00 | $451,589,000.00 | $169,579,000.00 | $172,108,000.00 | $244,210,000.00 | -- | $24,292,000.00 | $24,954,000.00 | $22,772,000.00 | $22,344,000.00 | $22,011,000.00 | $22,469,000.00 | $23,131,000.00 | $23,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,461,000,000.00 | $1,599,000,000.00 | $1,599,000,000.00 | $1,601,000,000.00 | $1,588,000,000.00 | $1,587,000,000.00 | $1,568,000,000.00 | $1,564,000,000.00 | $1,564,000,000.00 | $1,564,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | $1,557,000,000.00 | $1,558,000,000.00 | $1,560,000,000.00 | $1,559,000,000.00 | $1,534,000,000.00 | $1,469,000,000.00 | $1,430,000,000.00 | $1,430,000,000.00 | $1,031,000,000.00 | $1,032,000,000.00 | $2,612,000,000.00 | $2,618,000,000.00 | $3,236,398,000.00 | $3,153,657,000.00 | $3,109,258,000.00 | $3,111,262,000.00 | $1,799,044,000.00 | $814,819,000.00 | $864,088,000.00 | $863,458,000.00 | $613,722,000.00 | $1,289,398,000.00 | $22,823,000.00 | $22,823,000.00 | $22,823,000.00 | $22,432,000.00 | $12,936,000.00 | $12,936,000.00 | $12,936,000.00 | $12,936,000.00 | -- | -- | $20,661,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $278,000,000.00 | $290,000,000.00 | $267,000,000.00 | $258,000,000.00 | $209,000,000.00 | $212,000,000.00 | $172,000,000.00 | $153,000,000.00 | $172,000,000.00 | $168,000,000.00 | $196,000,000.00 | $184,000,000.00 | $173,000,000.00 | $188,000,000.00 | $177,000,000.00 | $160,000,000.00 | $155,000,000.00 | $161,000,000.00 | $134,000,000.00 | $123,000,000.00 | $91,000,000.00 | $45,000,000.00 | $46,000,000.00 | $54,000,000.00 | $48,000,000.00 | $64,000,000.00 | $85,868,000.00 | $71,704,000.00 | $62,688,000.00 | $48,398,000.00 | $52,085,000.00 | $27,288,000.00 | $16,089,000.00 | $16,416,000.00 | $221,000.00 | -- | $259,000.00 | $190,000.00 | $188,000.00 | $182,000.00 | $398,000.00 | $172,000.00 | $191,000.00 | $277,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,392,000,000.00 | $6,826,000,000.00 | $7,367,000,000.00 | $6,554,000,000.00 | $6,574,000,000.00 | $6,923,000,000.00 | $5,585,000,000.00 | $5,540,000,000.00 | $5,380,000,000.00 | $5,267,000,000.00 | $5,123,000,000.00 | $5,121,000,000.00 | $4,977,000,000.00 | $5,438,000,000.00 | $5,497,000,000.00 | $5,470,000,000.00 | $5,423,000,000.00 | $4,879,000,000.00 | $5,148,000,000.00 | $5,006,000,000.00 | $4,919,000,000.00 | $8,344,000,000.00 | $8,307,000,000.00 | $8,311,000,000.00 | $8,454,000,000.00 | $8,701,000,000.00 | $8,997,001,000.00 | $8,761,554,000.00 | $8,802,642,000.00 | $8,841,819,000.00 | $6,179,593,000.00 | $3,578,343,000.00 | $2,210,405,000.00 | $3,610,990,000.00 | $1,299,813,000.00 | -- | $459,353,000.00 | $454,163,000.00 | $390,084,000.00 | $385,386,000.00 | $386,264,000.00 | $384,923,000.00 | $355,800,000.00 | $307,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,022,000,000.00 | $828,000,000.00 | $991,000,000.00 | $730,000,000.00 | $868,000,000.00 | $995,000,000.00 | $611,000,000.00 | $519,000,000.00 | $427,000,000.00 | $267,000,000.00 | $286,000,000.00 | $296,000,000.00 | $162,000,000.00 | $445,000,000.00 | $456,000,000.00 | $530,000,000.00 | $482,000,000.00 | $412,000,000.00 | $551,000,000.00 | $439,000,000.00 | $416,000,000.00 | $559,000,000.00 | $583,000,000.00 | $461,000,000.00 | $438,000,000.00 | $616,000,000.00 | $439,950,000.00 | $445,709,000.00 | $393,776,000.00 | $433,988,000.00 | $439,158,000.00 | $382,050,000.00 | $106,916,000.00 | $293,141,000.00 | $115,477,000.00 | -- | $128,464,000.00 | $123,017,000.00 | $110,432,000.00 | $104,474,000.00 | $119,535,000.00 | $119,552,000.00 | $88,884,000.00 | $51,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $302,000,000.00 | $353,000,000.00 | $350,000,000.00 | $291,000,000.00 | $326,000,000.00 | $314,000,000.00 | $306,000,000.00 | $283,000,000.00 | $239,000,000.00 | $282,000,000.00 | $225,000,000.00 | $242,000,000.00 | $171,000,000.00 | $219,000,000.00 | $243,000,000.00 | $306,000,000.00 | $225,000,000.00 | $298,000,000.00 | $370,000,000.00 | $544,000,000.00 | $759,000,000.00 | $368,000,000.00 | $359,000,000.00 | $352,000,000.00 | $371,000,000.00 | $372,000,000.00 | $321,349,000.00 | $302,299,000.00 | $261,617,000.00 | $254,298,000.00 | -- | -- | -- | $291,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,271,000,000.00 | $5,848,000,000.00 | $6,187,000,000.00 | $5,554,000,000.00 | $5,596,000,000.00 | $5,943,000,000.00 | $4,785,000,000.00 | $4,761,000,000.00 | $4,682,000,000.00 | $4,635,000,000.00 | $4,488,000,000.00 | $4,503,000,000.00 | $4,431,000,000.00 | $4,680,000,000.00 | $4,735,000,000.00 | $4,691,000,000.00 | $4,614,000,000.00 | $4,095,000,000.00 | $4,203,000,000.00 | $4,090,000,000.00 | $3,987,000,000.00 | $6,097,000,000.00 | $6,172,000,000.00 | $6,210,000,000.00 | $6,025,000,000.00 | $6,505,000,000.00 | $6,189,760,000.00 | $5,901,576,000.00 | $5,719,048,000.00 | $3,579,082,000.00 | $3,700,448,000.00 | $2,351,926,000.00 | $1,074,384,000.00 | $1,527,341,000.00 | $411,087,000.00 | -- | $380,124,000.00 | $374,282,000.00 | $310,391,000.00 | $305,285,000.00 | $308,364,000.00 | $307,532,000.00 | $277,468,000.00 | $238,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,800,000,000.00 | $3,580,000,000.00 | $3,800,000,000.00 | -- | -- | -- | -- | -- | -- | $3,106,000,000.00 | -- | -- | -- | $2,898,000,000.00 | -- | -- | -- | $2,280,000,000.00 | -- | -- | -- | $3,519,000,000.00 | -- | -- | -- | $3,509,000,000.00 | -- | -- | -- | $1,503,000,000.00 | -- | $1,708,125,000.00 | $869,936,000.00 | $870,518,000.00 | $273,559,000.00 | -- | $236,301,000.00 | $234,068,000.00 | $186,151,000.00 | $184,747,000.00 | $181,752,000.00 | $181,759,000.00 | $184,855,000.00 | $181,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,392,000,000.00 | $6,826,000,000.00 | $7,367,000,000.00 | $6,554,000,000.00 | $6,574,000,000.00 | $6,923,000,000.00 | $5,585,000,000.00 | $5,540,000,000.00 | $5,380,000,000.00 | $5,267,000,000.00 | $5,123,000,000.00 | $5,121,000,000.00 | $4,977,000,000.00 | $5,438,000,000.00 | $5,497,000,000.00 | $5,470,000,000.00 | $5,423,000,000.00 | $4,879,000,000.00 | $5,148,000,000.00 | $5,006,000,000.00 | $4,919,000,000.00 | $8,344,000,000.00 | $8,307,000,000.00 | $8,311,000,000.00 | $8,454,000,000.00 | $8,701,000,000.00 | $8,997,001,000.00 | $8,761,554,000.00 | $8,802,642,000.00 | $8,841,819,000.00 | $6,179,593,000.00 | $3,578,343,000.00 | $2,210,405,000.00 | $2,197,481,000.00 | $1,299,813,000.00 | -- | $459,353,000.00 | $454,163,000.00 | $390,084,000.00 | $385,386,000.00 | $386,264,000.00 | $384,923,000.00 | $355,800,000.00 | $307,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,499,000,000.00 | $23,068,000,000.00 | $17,427,000,000.00 | $5,362,000,000.00 | $19,811,000,000.00 | $7,815,000,000.00 | $4,779,000,000.00 | $7,863,000,000.00 | $3,471,000,000.00 | $10,710,000,000.00 | $8,157,000,000.00 | $2,080,000,000.00 | $3,272,000,000.00 | $16,596,000,000.00 | $4,331,000,000.00 | $4,475,000,000.00 | $3,692,000,000.00 | $16,994,000,000.00 | $4,761,000,000.00 | $4,607,000,000.00 | $3,749,000,000.00 | $11,723,000,000.00 | $7,330,000,000.00 | $2,400,000,000.00 | $4,394,000,000.00 | $4,306,000,000.00 | $5,918,000,000.00 | $3,751,000,000.00 | $3,202,313,000.00 | $4,076,507.00 | $4,906,773.00 | $4,205,985,000.00 | $4,023,932.00 | $6,825,359,000.00 | $1,770,583,000.00 | -- | $2,592,612,000.00 | $1,216,587,000.00 | $4,492,579,000.00 | $1,163,716,000.00 | $2,199,264,000.00 | $1,081,159,000.00 | $1,008,559,000.00 | $3,268,781,000.00 | $1,086,511,000.00 | $1,072,653,000.00 | $965,439,000.00 | $991,863,000.00 | $1,011,346,000.00 | $851,730,000.00 | $711,849,000.00 | $642,226,000.00 | $689,406,000.00 | $640,311,000.00 |
| Cost of Revenues | $5,015,000,000.00 | -- | $5,793,000,000.00 | $4,987,000,000.00 | $6,261,000,000.00 | $12,442,000,000.00 | $11,631,000,000.00 | $7,159,000,000.00 | $3,120,000,000.00 | -- | $7,383,000,000.00 | $4,886,000,000.00 | $3,164,000,000.00 | -- | $11,567,000,000.00 | $7,528,000,000.00 | $3,322,000,000.00 | $15,872,000,000.00 | $4,428,000,000.00 | $7,750,000,000.00 | $3,453,000,000.00 | $10,615,000,000.00 | $2,304,000,000.00 | $4,426,000,000.00 | $3,891,000,000.00 | $8,830,000,000.00 | $3,559,930,000.00 | $6,175,170,000.00 | $2,703,570,000.00 | $15,477,183,000.00 | $12,135,775,000.00 | $3,969,212,000.00 | $3,901,296,000.00 | $6,444,275,000.00 | $1,705,480,000.00 | -- | $2,548,289,000.00 | $1,194,467,000.00 | $4,421,615,000.00 | $1,145,313,000.00 | $1,103,941,000.00 | $1,065,603,000.00 | $4,225,839,000.00 | $69,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $1,011,000,000.00 | $353,000,000.00 | $351,000,000.00 | $1,056,000,000.00 | $774,000,000.00 | $358,000,000.00 | $108,000,000.00 | $1,216,000,000.00 | $292,000,000.00 | $639,000,000.00 | $370,000,000.00 | $1,122,000,000.00 | $333,000,000.00 | $310,000,000.00 | $296,000,000.00 | $277,000,000.00 | $600,000,000.00 | $165,000,000.00 | $503,000,000.00 | $209,000,000.00 | $192,000,000.00 | $227,000,000.00 | $498,743,000.00 | $1,458,164,000.00 | $524,760.00 | $398,838,000.00 | $449,233.00 | $576,059,000.00 | $65,103,000.00 | -- | $22,203,000.00 | $22,120,000.00 | $20,049,000.00 | $50,915,000.00 | $16,956,000.00 | $15,556,000.00 | $14,611,000.00 | $12,828,000.00 | $14,180,000.00 | $9,883,000.00 | $10,464,000.00 | $11,536,000.00 | $12,189,000.00 | $8,834,000.00 | $9,403,000.00 | $9,766,000.00 | $9,513,000.00 | $7,417,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $154,000,000.00 | $284,000,000.00 | $147,000,000.00 | $639,000,000.00 | $501,000,000.00 | $150,000,000.00 | $190,000,000.00 | $752,000,000.00 | $565,000,000.00 | $390,000,000.00 | $218,000,000.00 | $777,000,000.00 | $556,000,000.00 | $182,000,000.00 | $200,000,000.00 | $879,000,000.00 | $112,000,000.00 | $259,000,000.00 | $455,000,000.00 | $2,467,000,000.00 | $1,336,545,000.00 | $245,000,000.00 | $406,933,000.00 | $1,139,914,000.00 | $851,744,000.00 | $120,980,000.00 | $375,746,000.00 | $538,525,000.00 | $84,192,000.00 | -- | $21,193,000.00 | $10,479,000.00 | $30,026,000.00 | $7,740,000.00 | $6,426,000.00 | $6,577,000.00 | $28,090,000.00 | $5,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $297,000,000.00 | $635,000,000.00 | $678,000,000.00 | $199,000,000.00 | $150,000,000.00 | $173,000,000.00 | $153,000,000.00 | $216,000,000.00 | $204,000,000.00 | $417,000,000.00 | $147,000,000.00 | $208,000,000.00 | $-82,000,000.00 | $464,000,000.00 | $117,000,000.00 | $249,000,000.00 | $152,000,000.00 | $345,000,000.00 | $383,000,000.00 | $224,000,000.00 | $96,000,000.00 | $65,000,000.00 | $229,000,000.00 | $31,000,000.00 | $48,000,000.00 | $171,000,000.00 | $320,152,000.00 | $104,000,000.00 | $91,810,000.00 | $333,333,000.00 | $93,351.00 | $166,188,000.00 | $64,168.00 | $20,507,000.00 | $-19,089,000.00 | -- | $11,489,000.00 | $11,641,000.00 | $10,766,000.00 | $30,172,000.00 | $19,509,000.00 | $8,979,000.00 | $23,412,000.00 | $5,470,000.00 | $5,897,000.00 | $2,734,000.00 | $3,353,000.00 | $5,002,000.00 | $5,600,000.00 | $3,006,000.00 | $3,885,000.00 | $4,390,000.00 | $4,120,000.00 | $2,341,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $102,000,000.00 | $129,000,000.00 | $445,000,000.00 | $174,000,000.00 | $157,000,000.00 | $236,000,000.00 | $105,000,000.00 | $165,000,000.00 | $-125,000,000.00 | $296,000,000.00 | $239,000,000.00 | $167,000,000.00 | $107,000,000.00 | $92,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |