Please Wait
| Date | 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 | 5/31/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,005,000,000.00 | $841,000,000.00 | $1,122,000,000.00 | $965,000,000.00 | $1,038,000,000.00 | $944,000,000.00 | $997,000,000.00 | $814,000,000.00 | $1,070,000,000.00 | $1,072,000,000.00 | $1,128,000,000.00 | $1,794,000,000.00 | $1,758,000,000.00 | $1,037,000,000.00 | $950,483,000.00 | $671,747,000.00 | $206,317,000.00 | $208,831,000.00 | $183,139,000.00 | $216,883,000.00 | $230,752,000.00 | $164,086,000.00 | $202,016,000.00 | -- | $183,138,000.00 | -- | $134,596,000.00 | $134,903,000.00 | $103,624,000.00 | -- | $44,574,000.00 | $61,029,000.00 | $44,609,000.00 | $37,105,000.00 | $44,099,000.00 | $78,278,000.00 | $48,751,000.00 | $88,627,000.00 | $71,913,000.00 | $87,604,000.00 | $91,129,000.00 | $31,611,000.00 | $34,604,000.00 | $29,813,000.00 | $36,165,000.00 | -- | -- | $25,303,000.00 | $30,150,000.00 |
| Accounts Receivable Net Current | $608,000,000.00 | $555,000,000.00 | $526,000,000.00 | $543,000,000.00 | $611,000,000.00 | $506,000,000.00 | $494,000,000.00 | $450,000,000.00 | $472,000,000.00 | $438,000,000.00 | $395,000,000.00 | $324,000,000.00 | $338,000,000.00 | $385,000,000.00 | $44,305,000.00 | $43,693,000.00 | $54,000,000.00 | $48,150,000.00 | $60,059,000.00 | $65,604,000.00 | $60,169,000.00 | $42,002,000.00 | $34,808,000.00 | -- | $33,738,000.00 | -- | $45,797,000.00 | $33,129,000.00 | $21,862,000.00 | -- | $8,829,000.00 | $14,694,000.00 | $17,061,000.00 | $14,524,000.00 | $9,534,000.00 | $9,981,000.00 | $9,146,000.00 | $8,505,000.00 | $5,608,000.00 | $7,112,000.00 | $9,005,000.00 | -- | -- | $3,240,000.00 | -- | -- | -- | -- | -- |
| Inventory | $46,000,000.00 | $45,000,000.00 | $53,000,000.00 | $57,000,000.00 | $59,000,000.00 | $46,000,000.00 | $47,000,000.00 | $44,000,000.00 | $42,000,000.00 | $45,000,000.00 | $41,000,000.00 | $41,000,000.00 | $44,000,000.00 | $49,000,000.00 | $17,369,000.00 | $17,070,000.00 | $18,000,000.00 | $17,684,000.00 | $19,016,000.00 | $20,775,000.00 | $20,595,000.00 | $15,258,000.00 | $14,847,000.00 | -- | $15,210,000.00 | -- | $16,870,000.00 | $16,505,000.00 | $17,067,000.00 | -- | $11,306,000.00 | $11,055,000.00 | $11,477,000.00 | $11,696,000.00 | $11,319,000.00 | $11,742,000.00 | $7,165,000.00 | $6,950,000.00 | $7,149,000.00 | $7,234,000.00 | $7,357,000.00 | -- | -- | $3,109,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,578,000.00 | $30,469,000.00 | -- | $22,626,000.00 | -- | $27,823,000.00 | $28,749,000.00 | $31,117,000.00 | -- | $13,915,000.00 | $12,492,000.00 | $16,322,000.00 | $13,320,000.00 | $11,956,000.00 | $10,795,000.00 | $9,757,000.00 | $10,944,000.00 | $8,632,000.00 | $9,447,000.00 | $10,174,000.00 | -- | -- | $2,532,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,045,000,000.00 | $1,860,000,000.00 | $2,127,000,000.00 | $2,011,000,000.00 | $2,102,000,000.00 | $1,936,000,000.00 | $4,900,000,000.00 | $5,120,000,000.00 | $5,964,000,000.00 | $5,925,000,000.00 | $6,316,000,000.00 | $6,562,000,000.00 | $6,667,000,000.00 | $6,298,000,000.00 | $1,534,737,000.00 | $1,242,406,000.00 | $605,000,000.00 | $963,539,000.00 | $702,638,000.00 | $382,990,000.00 | $573,196,000.00 | $426,208,000.00 | $505,403,000.00 | -- | $475,309,000.00 | -- | $251,032,000.00 | $400,974,000.00 | $362,569,000.00 | -- | $80,686,000.00 | $101,753,000.00 | $91,938,000.00 | $80,937,000.00 | $85,962,000.00 | $116,179,000.00 | $132,338,000.00 | $122,619,000.00 | $101,971,000.00 | $117,493,000.00 | $119,436,000.00 | -- | -- | $39,429,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $14,592,000,000.00 | $14,606,000,000.00 | $14,637,000,000.00 | -- | $14,529,000,000.00 | $14,393,000,000.00 | $14,083,000,000.00 | $14,333,000,000.00 | $14,630,000,000.00 | $2,418,687,000.00 | $2,455,332,000.00 | $2,614,524,000.00 | $2,635,111,000.00 | $2,713,805,000.00 | $2,870,120,000.00 | $2,882,606,000.00 | $1,488,866,000.00 | $1,400,088,000.00 | -- | $1,396,286,000.00 | -- | $1,502,817,000.00 | $1,446,354,000.00 | $1,455,811,000.00 | -- | $605,734,000.00 | $612,342,000.00 | $609,795,000.00 | $615,011,000.00 | $618,121,000.00 | $625,416,000.00 | $442,221,000.00 | $447,891,000.00 | $449,754,000.00 | $456,139,000.00 | $441,919,000.00 | -- | -- | $180,342,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,523,000,000.00 | $4,640,000,000.00 | $4,661,000,000.00 | $4,678,000,000.00 | $4,714,000,000.00 | $4,779,000,000.00 | $4,812,000,000.00 | $4,863,000,000.00 | $4,920,000,000.00 | $5,253,000,000.00 | $5,173,000,000.00 | $4,235,000,000.00 | $4,253,000,000.00 | $4,466,000,000.00 | $1,056,429,000.00 | $1,063,169,000.00 | $1,111,000,000.00 | $1,118,855,000.00 | $1,219,378,000.00 | $1,354,364,000.00 | $1,362,006,000.00 | $1,121,573,000.00 | $915,936,000.00 | -- | $917,110,000.00 | -- | $996,816,000.00 | $954,962,000.00 | $956,690,000.00 | -- | $487,020,000.00 | $487,498,000.00 | -- | -- | -- | $492,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,990,000,000.00 | $11,004,000,000.00 | $11,004,000,000.00 | $11,004,000,000.00 | $11,004,000,000.00 | $11,082,000,000.00 | $11,082,000,000.00 | $11,082,000,000.00 | $11,076,000,000.00 | $10,967,000,000.00 | $11,238,000,000.00 | $9,729,000,000.00 | $9,723,000,000.00 | $9,450,000,000.00 | $810,187,000.00 | $810,187,000.00 | $910,000,000.00 | $909,717,000.00 | $967,397,000.00 | $1,008,316,000.00 | $1,008,316,000.00 | $788,146,000.00 | $719,254,000.00 | -- | $719,255,000.00 | -- | $747,106,000.00 | $746,482,000.00 | $746,482,000.00 | $679,656,000,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $66,826,000.00 | $104,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $848,000,000.00 | $884,000,000.00 | $916,000,000.00 | $957,000,000.00 | $1,015,000,000.00 | $1,109,000,000.00 | $1,174,000,000.00 | $1,274,000,000.00 | $1,312,000,000.00 | $2,085,000,000.00 | $1,170,000,000.00 | $1,147,000,000.00 | $1,236,000,000.00 | $1,224,000,000.00 | $65,918,000.00 | $54,291,000.00 | $264,000,000.00 | $78,879,000.00 | $347,402,000.00 | $366,488,000.00 | $85,338,000.00 | $30,401,000.00 | $45,035,000.00 | -- | $30,230,000.00 | -- | $30,632,000.00 | $18,416,000.00 | $17,314,000.00 | -- | $13,504,000.00 | $10,120,000.00 | $6,390,000.00 | $6,777,000.00 | $6,783,000.00 | $6,954,000.00 | $7,204,000.00 | $9,852,000.00 | $9,513,000.00 | $6,260,000.00 | $9,716,000.00 | -- | -- | $6,488,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $33,366,000,000.00 | $33,229,000,000.00 | $33,478,000,000.00 | $33,349,000,000.00 | $33,527,000,000.00 | $33,594,000,000.00 | $36,670,000,000.00 | $37,073,000,000.00 | $38,031,000,000.00 | $38,962,000,000.00 | $38,816,000,000.00 | $36,019,000,000.00 | $36,385,000,000.00 | $36,239,000,000.00 | $6,148,447,000.00 | $5,891,172,000.00 | $5,640,553,000.00 | $6,081,241,000.00 | $6,082,002,000.00 | $6,114,518,000.00 | $5,911,462,000.00 | $4,477,174,000.00 | $3,599,746,000.00 | -- | $3,552,220,000.00 | -- | $3,546,472,000.00 | $3,585,257,000.00 | $3,557,940,000.00 | -- | $1,645,803,000.00 | $1,294,044,000.00 | $1,278,874,000.00 | $1,274,685,000.00 | $1,286,068,000.00 | $1,325,008,000.00 | $1,168,945,000.00 | $1,169,003,000.00 | $1,150,452,000.00 | $1,175,330,000.00 | $1,169,383,000.00 | -- | -- | $270,182,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $408,000,000.00 | $371,000,000.00 | $299,000,000.00 | $285,000,000.00 | $314,000,000.00 | $300,000,000.00 | $323,000,000.00 | $528,000,000.00 | $254,000,000.00 | $340,000,000.00 | $217,000,000.00 | $148,000,000.00 | $165,000,000.00 | $274,000,000.00 | $40,079,000.00 | $46,514,000.00 | $62,000,000.00 | $50,024,000.00 | $56,413,000.00 | $89,932,000.00 | $58,524,000.00 | $33,307,000.00 | $28,949,000.00 | -- | $28,354,000.00 | -- | $34,778,000.00 | $28,328,000.00 | $30,547,000.00 | -- | $16,369,000.00 | $21,576,000.00 | $22,701,000.00 | $23,031,000.00 | $20,691,000.00 | $17,005,000.00 | $13,020,000.00 | $10,942,000.00 | $9,776,000.00 | $12,021,000.00 | $9,548,000.00 | -- | -- | $6,762,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,646,000,000.00 | $28,487,000,000.00 | $28,811,000,000.00 | $29,714,000,000.00 | $29,776,000,000.00 | $29,702,000,000.00 | $32,959,000,000.00 | $33,227,000,000.00 | $33,490,000,000.00 | $34,009,000,000.00 | $33,654,000,000.00 | $31,389,000,000.00 | $31,351,000,000.00 | $32,850,000,000.00 | $4,531,998,000.00 | $4,950,963,000.00 | $4,524,000,000.00 | $4,954,463,000.00 | $4,996,483,000.00 | $5,051,254,000.00 | $4,882,309,000.00 | $3,441,023,000.00 | $2,603,023,000.00 | -- | $2,593,589,000.00 | -- | $2,604,874,000.00 | $2,731,322,000.00 | $2,733,016,000.00 | -- | $1,344,343,000.00 | $995,593,000.00 | $981,977,000.00 | $988,242,000.00 | $1,011,112,000.00 | $1,054,341,000.00 | $1,012,138,000.00 | $1,017,929,000.00 | $1,004,404,000.00 | $1,019,937,000.00 | $1,005,390,000.00 | -- | -- | $194,607,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $12,439,000,000.00 | $12,455,000,000.00 | $12,721,000,000.00 | $13,155,000,000.00 | $13,085,000,000.00 | $13,312,000,000.00 | $14,194,000,000.00 | $14,306,000,000.00 | $14,323,000,000.00 | $15,175,000,000.00 | $14,673,000,000.00 | $15,006,000,000.00 | $15,023,000,000.00 | $16,221,000,000.00 | -- | -- | $2,597,303,000.00 | -- | -- | -- | $3,300,780,000.00 | -- | -- | -- | -- | -- | $2,210,198,000.00 | -- | -- | -- | -- | $823,168,000.00 | -- | -- | -- | -- | -- | $773,354,000.00 | $776,090,000.00 | $778,827,000.00 | $792,481,000.00 | -- | -- | $170,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,001,000,000.00 | -- | -- | -- | $6,953,000,000.00 | -- | -- | -- | $6,877,000,000.00 | -- | -- | -- | $6,382,000,000.00 | -- | $1,534,373,000.00 | $758,137,000.00 | $760,000,000.00 | $756,225,000.00 | $752,021,000.00 | $748,702,000.00 | $748,076,000.00 | $745,745,000.00 | $744,020,000.00 | -- | $742,724,000.00 | -- | $746,547,000.00 | $745,117,000.00 | $745,659,000.00 | -- | $175,867,000.00 | $173,879,000.00 | $173,285,000.00 | $172,513,000.00 | $171,816,000.00 | $170,897,000.00 | $167,012,000.00 | $166,678,000.00 | $166,447,000.00 | $165,857,000.00 | $165,874,000.00 | -- | -- | $73,803,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $97,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | $377,000.00 | $377,000.00 | $377,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $79,000.00 | $79,000.00 | -- | $79,000.00 | -- | $79,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $1,607,000.00 | -- | -- | $87,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,523,000,000.00 | -- | -- | -- | $-3,309,000,000.00 | -- | -- | -- | $-2,410,000,000.00 | -- | -- | -- | $-1,391,000,000.00 | -- | $90,829,000.00 | $190,825,000.00 | $366,463,000.00 | $379,682,000.00 | $342,627,000.00 | $323,691,000.00 | $290,206,000.00 | $290,326,000.00 | $252,623,000.00 | -- | $215,827,000.00 | -- | $198,500,000.00 | $108,806,000.00 | $79,253,000.00 | -- | $125,581,000.00 | $124,560,000.00 | $123,600,000.00 | $113,918,000.00 | $103,128,000.00 | $99,758,000.00 | $-10,395,000.00 | $-15,794,000.00 | $-20,589,000.00 | $-14,425,000.00 | $-3,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,552,000,000.00 | $4,604,000,000.00 | $4,545,000,000.00 | $3,597,000,000.00 | $3,713,000,000.00 | $3,838,000,000.00 | $3,649,000,000.00 | $3,785,000,000.00 | $4,480,000,000.00 | $4,890,000,000.00 | $5,134,000,000.00 | $4,613,000,000.00 | $5,016,000,000.00 | $3,370,000,000.00 | $1,616,449,000.00 | $940,209,000.00 | $1,117,000,000.00 | $1,126,778,000.00 | $1,085,519,000.00 | $1,063,264,000.00 | $1,029,153,000.00 | $1,036,151,000.00 | $996,723,000.00 | -- | $958,631,000.00 | -- | $941,598,000.00 | $853,935,000.00 | $824,924,000.00 | -- | -- | $298,451,000.00 | -- | -- | -- | $270,667,000.00 | -- | -- | $146,048,000.00 | $151,622,000.00 | $163,993,000.00 | -- | -- | $75,575,000.00 | -- | -- | -- | $61,003,000.00 | $66,023,000.00 |
| Controlling Interest in Subsidiaries | $168,000,000.00 | $138,000,000.00 | $122,000,000.00 | $38,000,000.00 | $38,000,000.00 | $54,000,000.00 | $62,000,000.00 | $61,000,000.00 | $61,000,000.00 | $63,000,000.00 | $28,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,000.00 | $103,000.00 | $103,000.00 | $103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,366,000,000.00 | $33,229,000,000.00 | $33,478,000,000.00 | $33,349,000,000.00 | $33,527,000,000.00 | $33,594,000,000.00 | $36,670,000,000.00 | $37,073,000,000.00 | $38,031,000,000.00 | $38,962,000,000.00 | $38,816,000,000.00 | $36,019,000,000.00 | $36,385,000,000.00 | $36,239,000,000.00 | $6,148,447,000.00 | $5,891,172,000.00 | $5,640,553,000.00 | $6,081,241,000.00 | $6,082,002,000.00 | $6,114,518,000.00 | $5,911,462,000.00 | $4,477,174,000.00 | $3,599,746,000.00 | -- | $3,552,220,000.00 | -- | $3,546,472,000.00 | $3,585,257,000.00 | $3,557,940,000.00 | -- | $1,645,803,000.00 | $1,294,044,000.00 | $1,278,874,000.00 | $1,274,685,000.00 | $1,286,068,000.00 | $1,325,008,000.00 | $1,168,945,000.00 | $1,169,003,000.00 | $1,150,452,000.00 | $1,175,330,000.00 | $1,169,383,000.00 | -- | -- | $270,182,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,192,000.00 | -- | $1,473,504,000.00 | $1,000,978,000.00 | $355,180,000.00 | -- | $200,925,000.00 | $892,896,000.00 | $241,565,000.00 | $444,881,000.00 | $213,566,000.00 | $719,784,000.00 | $199,536,000.00 | $381,165,000.00 | $182,809,000.00 | $179,936,000.00 | $90,528,000.00 | $72,725,000.00 | $67,083,000.00 | $290,253,000.00 | $74,950,000.00 | $76,864,000.00 | $72,607,000.00 | $296,270,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,472,000,000.00 | $1,936,000,000.00 | $1,212,000,000.00 | $603,000,000.00 | $1,739,000,000.00 | $1,251,000,000.00 | $592,000,000.00 | $-10,000,000.00 | $1,460,000,000.00 | $532,000,000.00 | $806,000,000.00 | $186,000,000.00 | $-437,000,000.00 | $-152,000,000.00 | $-78,327,000.00 | $-123,180,000.00 | $410,000,000.00 | $124,907,000.00 | $226,154,000.00 | $123,604,000.00 | $310,103,000.00 | $223,377,000.00 | $131,608,000.00 | -- | $54,194,000.00 | -- | $29,987,000.00 | $81,365,000.00 | $-32,116,000.00 | -- | $14,149,000.00 | $89,118,000.00 | $28,109,000.00 | $47,917,000.00 | $18,263,000.00 | $72,516,000.00 | $24,092,000.00 | $23,059,000.00 | $12,084,000.00 | $17,555,000.00 | $2,778,000.00 | $8,327,000.00 | $1,552,000.00 | $22,582,000.00 | $7,092,000.00 | $10,500,000.00 | $6,025,000.00 | $15,841,000.00 | -- |
| Loss Before Income Taxes | $-60,000,000.00 | $-20,000,000.00 | $-159,000,000.00 | $-185,000,000.00 | $-565,000,000.00 | $-409,000,000.00 | $88,000,000.00 | $-558,000,000.00 | $-1,269,000,000.00 | $-317,000,000.00 | $-395,000,000.00 | $-510,000,000.00 | $-1,632,000,000.00 | $-789,000,000.00 | $-346,467,000.00 | $-212,810,000.00 | $125,000,000.00 | $133,000,000.00 | $77,988,000.00 | $48,634,000.00 | $135,622,000.00 | $126,636,000.00 | $46,009,000.00 | -- | $22,943,000.00 | -- | $-43,330,000.00 | $-45,772,000.00 | $-86,960,000.00 | -- | $1,479,000.00 | $38,046,000.00 | $37,496,000.00 | $16,771,000.00 | $5,206,000.00 | $44,603,000.00 | $8,499,000.00 | $5,827,000.00 | $-5,148,000.00 | $-12,554,000.00 | $-2,869,000.00 | $576,000.00 | $-2,333,000.00 | $18,897,000.00 | $3,184,000.00 | -- | -- | $-991,000.00 | -- |
| Earnings Per Share Basic | $3.65 | $3.99 | $3.65 | $-0.63 | $-4.19 | $-3.50 | $-0.57 | $-3.18 | $-4.83 | $-2.78 | $-1.68 | $-2.03 | $-13.50 | $-11.56 | $-3.49 | $-2.25 | $1.04 | $1.21 | $0.74 | $0.49 | -- | $0.49 | $0.48 | -- | $0.27 | -- | $1.10 | $0.38 | $-0.69 | -- | $0.02 | $0.53 | $0.51 | $0.23 | $0.07 | $2.45 | $0.09 | $0.10 | $-0.13 | $-0.48 | $-0.14 | $0.02 | $-0.10 | $0.81 | $0.51 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 211,000,000 | 211,000,000 | 209,000,000 | 208,000,000 | 130,000,000 | 152,000,000 | 79,009,373 | 77,954,038 | 77,735,826 | 77,721,353 | 77,625,303 | 77,567,147 | 77,503,732 | 77,445,611 | 77,458,584 | -- | 77,353,730 | -- | 76,961,015 | 76,902,070 | 57,405,834 | -- | 47,120,751 | 47,033,311 | 47,193,120 | 46,966,391 | 46,933,094 | 46,550,042 | 46,516,614 | 46,516,614 | 46,494,638 | 29,901,405 | 26,075,022 | 23,311,492 | 23,311,492 | 23,311,492 | 23,311,492 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.64 | $3.97 | $3.63 | $-0.63 | $-4.19 | $0.24 | $-3.75 | $-3.18 | $-4.83 | $-2.78 | $-1.68 | $-2.03 | $-13.50 | $-6.09 | $-3.49 | $-2.25 | $-0.17 | $0.47 | $0.73 | $0.49 | -- | $0.48 | $0.47 | -- | $0.27 | -- | $1.15 | $-0.25 | $-0.68 | -- | $0.02 | $0.02 | $0.20 | $0.30 | $0.07 | $2.43 | $0.12 | $0.10 | $-0.13 | $-0.48 | $-0.14 | $0.12 | -- | $0.81 | $0.51 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 216,000,000 | 216,000,000 | 216,000,000 | 215,000,000 | 214,000,000 | 215,000,000 | 214,000,000 | 214,000,000 | 211,000,000 | 211,000,000 | 209,000,000 | 208,000,000 | 130,000,000 | 152,000,000 | 79,009,373 | 77,954,038 | 79,000,000 | 78,588,517 | 78,657,552 | 78,589,110 | 77,503,732 | 78,208,040 | 78,258,629 | -- | 78,080,049 | -- | 68,102,814 | 77,959,689 | 68,469,191 | -- | 48,081,281 | 47,701,562 | 47,834,644 | 47,721,075 | 47,534,761 | 47,008,980 | 46,763,589 | 46,657,618 | 46,494,638 | 29,901,405 | 24,242,791 | 23,311,492 | -- | 23,311,492 | 23,311,492 | -- | -- | 23,311,492 | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | 300,000,000 | -- | 300,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 215,800,650 | -- | -- | -- | 214,671,754 | -- | -- | -- | 213,779,848 | -- | -- | -- | 208,049,417 | -- | 98,565,678 | 77,802,894 | 77,569,117 | 77,545,678 | 77,543,101 | 77,439,165 | 77,438,889 | 77,391,244 | 77,326,124 | -- | 77,241,115 | -- | 76,825,966 | 76,804,618 | 76,625,525 | -- | 47,163,284 | 47,105,744 | 47,105,744 | 47,075,635 | 46,942,735 | 46,817,829 | 46,444,694 | 46,444,694 | 46,426,714 | 46,426,714 | 46,447,432 | -- | -- | 46,447,432 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |