Please Wait
| Date | 6/30/2024 | 1/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 7/31/2014 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $209,000,000.00 | -- | $252,000,000.00 | $442,000,000.00 | $281,000,000.00 | $449,000,000.00 | $786,000,000.00 | $1,969,000,000.00 | $896,000,000.00 | $988,100,000.00 | $833,100,000.00 | $1,007,000,000.00 | $953,200,000.00 | $608,400,000.00 | -- | $188,900,000.00 | $345,400,000.00 | $345,400,000.00 | -- | $227,900,000.00 | $410,200,000.00 | $266,100,000.00 | -- | $410,200,000.00 | $391,500,000.00 | $329,500,000.00 | $601,400,000.00 | $288,300,000.00 | $241,200,000.00 | $255,800,000.00 | $132,100,000.00 | $131,600,000.00 | $133,900,000.00 | $115,500,000.00 | $151,400,000.00 | $151,300,000.00 | $116,100,000.00 | $84,100,000.00 | $63,200,000.00 | -- | -- | $74,400,000.00 | -- | $55,700,000.00 | $95,800,000.00 | $74,400,000.00 | $106,400,000.00 | -- | -- | $139,000,000.00 | $205,100,000.00 |
| Accounts Receivable Net Current | -- | -- | $830,000,000.00 | -- | $1,049,000,000.00 | $916,000,000.00 | $989,000,000.00 | $1,051,000,000.00 | $932,000,000.00 | $831,000,000.00 | $1,012,000,000.00 | $834,900,000.00 | $771,500,000.00 | $700,900,000.00 | $838,100,000.00 | $698,700,000.00 | -- | $681,000,000.00 | $647,900,000.00 | $716,400,000.00 | -- | $583,500,000.00 | $551,300,000.00 | $503,300,000.00 | -- | $555,800,000.00 | $506,800,000.00 | $427,900,000.00 | $410,500,000.00 | $488,800,000.00 | $402,600,000.00 | $366,300,000.00 | $376,300,000.00 | $414,800,000.00 | $343,700,000.00 | $332,000,000.00 | $308,200,000.00 | $372,400,000.00 | $331,600,000.00 | $336,400,000.00 | $332,200,000.00 | -- | -- | $403,700,000.00 | -- | -- | -- | $358,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $796,000,000.00 | -- | $744,000,000.00 | $818,000,000.00 | $732,000,000.00 | $702,000,000.00 | $676,000,000.00 | $622,000,000.00 | $563,000,000.00 | $527,900,000.00 | $461,300,000.00 | $384,300,000.00 | $323,800,000.00 | $297,200,000.00 | -- | $249,600,000.00 | $250,700,000.00 | $257,200,000.00 | -- | $247,000,000.00 | $235,200,000.00 | $235,800,000.00 | -- | $209,100,000.00 | $223,600,000.00 | $212,700,000.00 | $194,000,000.00 | $184,900,000.00 | $193,900,000.00 | $169,800,000.00 | $177,500,000.00 | $154,800,000.00 | $167,700,000.00 | $159,300,000.00 | $150,900,000.00 | $132,900,000.00 | $142,200,000.00 | $144,300,000.00 | $142,400,000.00 | -- | -- | $134,800,000.00 | -- | -- | -- | $124,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $626,000,000.00 | -- | $779,000,000.00 | $626,000,000.00 | $693,000,000.00 | $714,000,000.00 | $632,000,000.00 | $625,000,000.00 | $537,000,000.00 | $459,000,000.00 | $376,000,000.00 | $348,900,000.00 | $453,000,000.00 | $263,900,000.00 | $177,900,000.00 | $141,800,000.00 | -- | $181,000,000.00 | $124,800,000.00 | $76,800,000.00 | -- | $85,300,000.00 | $77,100,000.00 | $78,200,000.00 | -- | $65,200,000.00 | $92,500,000.00 | $105,400,000.00 | $124,200,000.00 | $97,800,000.00 | $90,700,000.00 | $90,700,000.00 | $83,000,000.00 | $89,000,000.00 | $82,200,000.00 | $72,700,000.00 | $80,700,000.00 | $80,900,000.00 | $63,200,000.00 | $72,700,000.00 | $81,300,000.00 | -- | -- | $74,600,000.00 | -- | -- | -- | $89,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,917,000,000.00 | -- | $2,614,000,000.00 | $2,917,000,000.00 | $2,738,000,000.00 | $2,918,000,000.00 | $2,698,000,000.00 | $2,916,000,000.00 | $3,025,000,000.00 | $3,931,000,000.00 | $2,918,000,000.00 | $2,774,500,000.00 | $2,518,900,000.00 | $2,356,100,000.00 | $2,293,000,000.00 | $1,746,100,000.00 | -- | $1,300,500,000.00 | $1,266,800,000.00 | $1,395,800,000.00 | -- | $1,143,700,000.00 | $1,071,500,000.00 | $1,083,400,000.00 | -- | $1,240,300,000.00 | $1,214,400,000.00 | $1,075,500,000.00 | $1,330,100,000.00 | $1,059,800,000.00 | $928,400,000.00 | $882,600,000.00 | $768,900,000.00 | $790,200,000.00 | $727,500,000.00 | $679,500,000.00 | $691,200,000.00 | $737,500,000.00 | $653,100,000.00 | $637,500,000.00 | $619,100,000.00 | -- | -- | $687,500,000.00 | -- | -- | -- | $679,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $3,723,000,000.00 | -- | $3,671,000,000.00 | $3,579,000,000.00 | $3,167,000,000.00 | $3,127,000,000.00 | $2,820,000,000.00 | $2,581,000,000.00 | $2,524,000,000.00 | $2,358,800,000.00 | $2,129,800,000.00 | $2,035,500,000.00 | $1,900,800,000.00 | $1,769,500,000.00 | -- | $1,618,100,000.00 | $1,561,100,000.00 | $1,536,700,000.00 | -- | $1,301,500,000.00 | $1,285,800,000.00 | $1,288,200,000.00 | -- | $1,270,600,000.00 | $1,271,400,000.00 | $1,256,200,000.00 | $1,025,000,000.00 | $995,900,000.00 | $968,900,000.00 | $905,000,000.00 | $926,500,000.00 | $905,800,000.00 | $906,300,000.00 | $902,000,000.00 | $884,300,000.00 | $885,200,000.00 | $847,300,000.00 | $865,100,000.00 | $853,300,000.00 | -- | -- | $873,000,000.00 | -- | -- | -- | $814,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $942,000,000.00 | -- | $1,012,000,000.00 | $1,045,000,000.00 | $1,017,000,000.00 | $1,060,000,000.00 | $1,097,000,000.00 | $793,000,000.00 | $817,000,000.00 | $834,800,000.00 | $855,300,000.00 | $870,300,000.00 | $888,700,000.00 | $907,300,000.00 | -- | $885,900,000.00 | $902,900,000.00 | $930,800,000.00 | -- | $554,400,000.00 | $581,000,000.00 | $611,900,000.00 | -- | $544,900,000.00 | $572,200,000.00 | $582,000,000.00 | $269,200,000.00 | $273,100,000.00 | $282,600,000.00 | $283,900,000.00 | $306,100,000.00 | $294,000,000.00 | $316,300,000.00 | $332,700,000.00 | $348,100,000.00 | $368,700,000.00 | $373,600,000.00 | $392,700,000.00 | $360,900,000.00 | -- | -- | $357,600,000.00 | -- | -- | -- | $372,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $2,316,000,000.00 | -- | $3,023,000,000.00 | $3,215,000,000.00 | $2,929,000,000.00 | $3,006,000,000.00 | $3,012,000,000.00 | $2,531,000,000.00 | $2,519,000,000.00 | $2,515,000,000.00 | $2,461,500,000.00 | $2,490,400,000.00 | $2,470,600,000.00 | $2,449,300,000.00 | -- | $2,207,800,000.00 | $2,195,900,000.00 | $2,220,900,000.00 | -- | $1,409,300,000.00 | $1,421,400,000.00 | $1,435,000,000.00 | -- | $1,397,200,000.00 | $1,438,600,000.00 | $1,408,300,000.00 | $1,069,600,000.00 | $1,044,100,000.00 | $1,030,600,000.00 | $1,008,500,000.00 | $1,045,400,000.00 | $996,500,000.00 | $1,020,300,000.00 | $1,027,200,000.00 | $1,038,100,000.00 | $1,061,500,000.00 | $1,039,900,000.00 | $1,082,400,000.00 | $1,057,900,000.00 | -- | -- | $1,097,100,000.00 | -- | -- | -- | $1,023,400,000.00 | -- | -- | -- | $1,029,900,000.00 | -- |
| Other Assets | -- | -- | $328,000,000.00 | -- | $344,000,000.00 | $335,000,000.00 | $349,000,000.00 | $349,000,000.00 | $300,000,000.00 | $277,000,000.00 | $268,000,000.00 | $241,900,000.00 | $188,000,000.00 | $174,800,000.00 | $174,000,000.00 | $162,300,000.00 | -- | $147,900,000.00 | $158,700,000.00 | $61,200,000.00 | -- | $54,100,000.00 | $50,200,000.00 | $47,500,000.00 | -- | $45,200,000.00 | $30,600,000.00 | $30,800,000.00 | $28,300,000.00 | $27,500,000.00 | $21,700,000.00 | $23,100,000.00 | $21,600,000.00 | $67,100,000.00 | $21,500,000.00 | $27,700,000.00 | $27,200,000.00 | $28,400,000.00 | $28,200,000.00 | $29,500,000.00 | $35,700,000.00 | -- | -- | $48,700,000.00 | -- | -- | -- | $36,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,508,000,000.00 | -- | $10,023,000,000.00 | $10,508,000,000.00 | $10,830,000,000.00 | $11,147,000,000.00 | $10,205,000,000.00 | $10,507,000,000.00 | $10,322,000,000.00 | $10,183,000,000.00 | $9,112,000,000.00 | $8,769,100,000.00 | $8,198,100,000.00 | $7,984,200,000.00 | $7,776,500,000.00 | $7,079,600,000.00 | -- | $6,195,300,000.00 | $6,119,500,000.00 | $6,184,000,000.00 | -- | $4,493,100,000.00 | $4,441,600,000.00 | $4,499,800,000.00 | -- | $4,531,100,000.00 | $4,554,100,000.00 | $4,387,100,000.00 | $3,784,800,000.00 | $3,454,300,000.00 | $3,285,200,000.00 | $3,154,300,000.00 | $3,128,100,000.00 | $3,091,100,000.00 | $3,057,700,000.00 | $3,035,200,000.00 | $3,056,400,000.00 | $3,145,400,000.00 | $2,974,100,000.00 | $3,038,100,000.00 | $2,951,300,000.00 | -- | -- | $3,090,200,000.00 | -- | -- | -- | $2,949,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $367,000,000.00 | -- | $394,000,000.00 | $367,000,000.00 | $379,000,000.00 | $421,000,000.00 | $401,000,000.00 | $363,000,000.00 | $385,000,000.00 | $365,700,000.00 | $356,900,000.00 | $329,400,000.00 | $321,000,000.00 | $276,200,000.00 | -- | $243,400,000.00 | $214,000,000.00 | $255,800,000.00 | -- | $202,300,000.00 | $184,400,000.00 | $180,100,000.00 | -- | $192,100,000.00 | $182,900,000.00 | $164,300,000.00 | $166,800,000.00 | $163,200,000.00 | $137,600,000.00 | $127,600,000.00 | $145,700,000.00 | $143,700,000.00 | $135,100,000.00 | $128,500,000.00 | $127,400,000.00 | $128,200,000.00 | $120,900,000.00 | $118,400,000.00 | $116,700,000.00 | -- | -- | $148,100,000.00 | -- | -- | -- | $150,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,733,000,000.00 | -- | $6,182,000,000.00 | $5,733,000,000.00 | $6,127,000,000.00 | $6,235,000,000.00 | $5,505,000,000.00 | $5,712,000,000.00 | $5,690,000,000.00 | $5,803,000,000.00 | $4,838,000,000.00 | $4,696,900,000.00 | $4,383,600,000.00 | $4,305,500,000.00 | $4,271,100,000.00 | $4,285,300,000.00 | -- | $3,872,600,000.00 | $3,863,600,000.00 | $3,895,800,000.00 | -- | -- | -- | -- | -- | $3,444,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,359,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $4,724,000,000.00 | -- | $4,697,000,000.00 | $4,686,000,000.00 | $4,674,000,000.00 | $4,649,000,000.00 | $4,630,000,000.00 | $4,234,000,000.00 | $4,205,000,000.00 | $4,185,700,000.00 | $4,160,800,000.00 | $3,901,400,000.00 | $3,818,700,000.00 | $3,261,000,000.00 | -- | $2,759,200,000.00 | $2,755,200,000.00 | $2,757,400,000.00 | -- | $2,739,200,000.00 | $2,735,100,000.00 | $2,733,600,000.00 | -- | $2,283,300,000.00 | $2,277,500,000.00 | $2,272,900,000.00 | $2,268,400,000.00 | $1,992,000,000.00 | $1,990,100,000.00 | $1,987,800,000.00 | $1,983,300,000.00 | $1,976,500,000.00 | $1,973,900,000.00 | $1,972,900,000.00 | $1,970,400,000.00 | $1,973,700,000.00 | $1,974,200,000.00 | $1,981,100,000.00 | $1,979,000,000.00 | -- | -- | $1,031,400,000.00 | -- | -- | -- | $1,026,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-388,000,000.00 | -- | $-368,000,000.00 | $-395,000,000.00 | $-514,000,000.00 | $-394,000,000.00 | $-350,000,000.00 | $-329,000,000.00 | $-317,000,000.00 | $-323,900,000.00 | $-329,600,000.00 | $-370,000,000.00 | $-386,300,000.00 | $-393,600,000.00 | -- | $-350,600,000.00 | $-376,000,000.00 | $-353,900,000.00 | -- | $-329,300,000.00 | $-351,200,000.00 | $-334,200,000.00 | -- | $-325,800,000.00 | $-255,600,000.00 | $-294,900,000.00 | $-279,000,000.00 | $-314,100,000.00 | $-326,300,000.00 | $-352,700,000.00 | $-304,300,000.00 | $-305,700,000.00 | $-254,900,000.00 | $-239,600,000.00 | $-216,600,000.00 | $-174,000,000.00 | $-186,600,000.00 | $-136,900,000.00 | $-77,800,000.00 | -- | -- | $-24,200,000.00 | -- | -- | -- | $-42,800,000.00 | -- | -- | -- | $-28,900,000.00 | $25,600,000.00 |
| Accumulated Deficit | $518,000,000.00 | -- | $-497,000,000.00 | $518,000,000.00 | $372,000,000.00 | $619,000,000.00 | $538,000,000.00 | $538,000,000.00 | $350,000,000.00 | $114,000,000.00 | $25,000,000.00 | $-150,300,000.00 | $-377,400,000.00 | $-460,900,000.00 | $-535,200,000.00 | $-681,200,000.00 | -- | $-694,000,000.00 | $-731,400,000.00 | $-723,400,000.00 | -- | $-790,700,000.00 | $-822,400,000.00 | $-871,400,000.00 | -- | $-872,100,000.00 | $-954,800,000.00 | $-973,800,000.00 | $-951,900,000.00 | $-955,700,000.00 | $-1,022,300,000.00 | $-1,048,300,000.00 | $-1,065,700,000.00 | $-1,036,100,000.00 | $-1,117,300,000.00 | $-1,127,100,000.00 | $-1,157,800,000.00 | $-1,166,900,000.00 | $-1,320,600,000.00 | $-1,352,100,000.00 | $-1,398,600,000.00 | -- | -- | $-1,379,100,000.00 | -- | -- | -- | $-1,395,300,000.00 | -- | -- | -- | $-1,345,700,000.00 | -- |
| Total Stockholders' Equity | $4,775,000,000.00 | -- | $3,841,000,000.00 | $4,775,000,000.00 | $4,703,000,000.00 | $4,912,000,000.00 | $4,700,000,000.00 | $4,795,000,000.00 | $4,632,000,000.00 | $4,021,000,000.00 | $3,915,000,000.00 | $3,713,200,000.00 | $3,455,500,000.00 | $3,072,100,000.00 | $2,898,800,000.00 | $2,187,700,000.00 | -- | $1,716,100,000.00 | $1,649,300,000.00 | $1,681,600,000.00 | -- | $1,620,700,000.00 | $1,563,000,000.00 | $1,529,400,000.00 | -- | $1,086,700,000.00 | $1,068,400,000.00 | $1,005,500,000.00 | $1,038,800,000.00 | $723,500,000.00 | $642,700,000.00 | $588,000,000.00 | $614,500,000.00 | $635,900,000.00 | $602,900,000.00 | $607,400,000.00 | $597,200,000.00 | $634,000,000.00 | $468,200,000.00 | $493,300,000.00 | $503,800,000.00 | -- | -- | $-371,200,000.00 | -- | -- | -- | $-410,700,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-900,000.00 | $-800,000.00 | -- | -- | $-600,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,508,000,000.00 | -- | $10,023,000,000.00 | $10,508,000,000.00 | $10,830,000,000.00 | $11,147,000,000.00 | $10,205,000,000.00 | $10,507,000,000.00 | $10,322,000,000.00 | $10,183,000,000.00 | $9,112,000,000.00 | $8,769,100,000.00 | $8,198,100,000.00 | $7,984,200,000.00 | $7,776,500,000.00 | $7,079,600,000.00 | -- | $6,195,300,000.00 | $6,119,500,000.00 | $6,184,000,000.00 | -- | $4,493,100,000.00 | $4,441,600,000.00 | $4,499,800,000.00 | -- | $4,531,100,000.00 | $4,554,100,000.00 | $4,387,100,000.00 | $3,784,800,000.00 | $3,454,300,000.00 | $3,285,200,000.00 | $3,154,300,000.00 | $3,128,100,000.00 | $3,091,100,000.00 | $3,057,700,000.00 | $3,035,200,000.00 | $3,056,400,000.00 | $3,145,400,000.00 | $2,974,100,000.00 | $3,038,100,000.00 | $2,951,300,000.00 | -- | -- | $3,090,200,000.00 | -- | -- | -- | $2,949,500,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 1/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 7/31/2014 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $982,000,000.00 | -- | $3,208,000,000.00 | $2,171,000,000.00 | $1,022,000,000.00 | $4,828,000,000.00 | $1,273,000,000.00 | $1,025,000,000.00 | $3,998,000,000.00 | $2,809,800,000.00 | $1,756,500,000.00 | $845,700,000.00 | $3,094,300,000.00 | $760,600,000.00 | -- | $1,386,100,000.00 | $664,700,000.00 | $2,518,000,000.00 | -- | $617,500,000.00 | $623,000,000.00 | $551,800,000.00 | -- | $164,700,000.00 | $95,700,000.00 | $40,400,000.00 | $543,900,000.00 | $2,075,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $169,000,000.00 | -- | $180,000,000.00 | $645,000,000.00 | $258,000,000.00 | $1,640,000,000.00 | $423,000,000.00 | $324,000,000.00 | $1,352,000,000.00 | $912,700,000.00 | $547,100,000.00 | $248,900,000.00 | $983,300,000.00 | $238,800,000.00 | -- | $409,900,000.00 | $177,700,000.00 | $805,100,000.00 | -- | $198,700,000.00 | $201,400,000.00 | $148,500,000.00 | -- | $752,600,000.00 | $191,700,000.00 | $187,400,000.00 | $140,100,000.00 | $215,200,000.00 | $167,400,000.00 | $272,000,000.00 | $124,100,000.00 | $187,800,000.00 | $126,200,000.00 | $273,600,000.00 | $121,500,000.00 | $181,700,000.00 | $152,200,000.00 | $156,100,000.00 | $125,300,000.00 | -- | -- | $190,300,000.00 | $151,700,000.00 | $256,600,000.00 | $119,200,000.00 | $568,600,000.00 | $137,400,000.00 | $140,000,000.00 | $117,500,000.00 | $558,600,000.00 | -- |
| Research and Development | -- | -- | $4,000,000.00 | -- | $13,000,000.00 | $4,000,000.00 | $5,000,000.00 | $23,000,000.00 | $6,000,000.00 | $6,000,000.00 | $21,000,000.00 | $15,000,000.00 | $11,600,000.00 | $6,400,000.00 | -- | -- | -- | $9,500,000.00 | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $205,000,000.00 | -- | $190,000,000.00 | $422,000,000.00 | $196,000,000.00 | $844,000,000.00 | $207,000,000.00 | $183,000,000.00 | $687,000,000.00 | $502,900,000.00 | $330,200,000.00 | $164,700,000.00 | $577,900,000.00 | $136,100,000.00 | -- | $283,800,000.00 | $142,800,000.00 | $512,000,000.00 | -- | $129,900,000.00 | $238,700,000.00 | $115,500,000.00 | -- | $462,600,000.00 | $338,300,000.00 | $221,300,000.00 | $107,000,000.00 | $402,600,000.00 | $100,900,000.00 | $194,400,000.00 | $98,200,000.00 | $358,100,000.00 | $93,200,000.00 | $175,200,000.00 | $82,200,000.00 | $337,300,000.00 | $80,900,000.00 | $169,500,000.00 | $81,400,000.00 | -- | -- | $334,800,000.00 | $87,600,000.00 | $168,600,000.00 | $81,100,000.00 | $340,600,000.00 | -- | -- | -- | $348,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-726,000,000.00 | -- | $-37,000,000.00 | $198,000,000.00 | $60,000,000.00 | $756,000,000.00 | $510,000,000.00 | $138,000,000.00 | $828,000,000.00 | $576,700,000.00 | $126,600,000.00 | $81,500,000.00 | $394,400,000.00 | $100,800,000.00 | -- | $123,400,000.00 | $34,400,000.00 | $273,900,000.00 | -- | $164,400,000.00 | $98,600,000.00 | $20,400,000.00 | -- | $271,100,000.00 | $173,800,000.00 | $100,700,000.00 | $31,900,000.00 | $234,200,000.00 | $137,300,000.00 | $47,900,000.00 | $24,800,000.00 | $217,800,000.00 | $31,500,000.00 | $58,600,000.00 | $37,100,000.00 | $259,900,000.00 | $65,800,000.00 | $104,900,000.00 | $42,500,000.00 | -- | -- | $240,900,000.00 | $139,800,000.00 | $79,600,000.00 | $35,100,000.00 | $204,400,000.00 | -- | -- | -- | $198,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-797,000,000.00 | -- | $-165,000,000.00 | $117,000,000.00 | $3,000,000.00 | $605,000,000.00 | $394,000,000.00 | $103,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-4.19 | -- | $-0.81 | $0.45 | -- | $2.85 | $0.78 | $0.49 | $3.15 | $2.15 | $0.88 | $0.42 | $0.86 | $0.08 | -- | $0.18 | $-0.05 | $0.92 | -- | $0.22 | $0.24 | $-0.10 | -- | $0.62 | $0.01 | $-0.16 | $0.03 | $0.88 | $0.21 | $0.14 | $0.04 | $0.89 | $0.09 | $0.34 | $0.07 | $1.23 | $0.25 | $0.37 | $-0.18 | -- | -- | $0.36 | $0.09 | $-0.26 | $0.02 | $-0.66 | $-0.25 | $-0.37 | $-0.26 | $-0.33 | -- |
| Weighted Average Shares Basic | -- | -- | 181,000,000 | -- | 181,000,000 | 180,000,000 | 180,000,000 | 176,000,000 | 180,000,000 | 171,000,000 | 168,000,000 | 167,200,000 | 165,589,730 | -- | 149,794,191 | 147,647,548 | -- | 145,865,570 | 145,663,115 | 144,245,956 | -- | 143,896,635 | 143,285,870 | 142,149,315 | -- | 131,226,110 | 130,577,726 | 132,983,262 | 125,713,246 | 124,954,248 | 124,897,130 | 124,870,327 | 124,819,466 | 124,787,819 | 124,809,898 | 124,785,737 | 124,753,234 | 119,575,568 | 117,911,396 | 114,819,023 | 105,535,385 | -- | -- | 75,045,147 | 75,033,964 | 75,027,142 | 75,015,223 | 74,970,628 | -- | -- | -- | 74,875,377 | -- |
| Earnings Per Share Diluted | -- | -- | $-4.19 | -- | $-0.81 | $0.45 | -- | $2.84 | $1.79 | $0.49 | $3.11 | $2.12 | $0.45 | $0.41 | $0.85 | $0.26 | -- | $0.18 | $-0.05 | $0.90 | -- | $0.46 | $0.24 | $-0.10 | -- | $0.61 | $0.14 | $-0.14 | $0.03 | $0.49 | $0.38 | $0.17 | $0.04 | $0.46 | $0.09 | $0.34 | $0.07 | $1.22 | $0.25 | $0.23 | $-0.18 | -- | -- | $0.21 | $0.09 | $-0.26 | $0.02 | $-0.21 | $-0.25 | $-0.37 | $-0.26 | $-0.32 | -- |
| Weighted Average Shares Diluted | -- | -- | 181,000,000 | -- | 181,000,000 | 181,000,000 | 181,000,000 | 178,000,000 | 177,000,000 | 172,000,000 | 170,000,000 | 169,500,000 | 169,279,089 | 166,529,038 | 152,321,803 | 153,055,642 | -- | 147,769,691 | 145,663,115 | 145,954,475 | -- | 145,593,210 | 145,061,609 | 142,149,315 | -- | 133,201,216 | 132,559,356 | 129,327,188 | 127,784,521 | 126,737,785 | 126,799,130 | 126,340,803 | 126,259,721 | 125,870,094 | 125,933,041 | 125,826,680 | 126,190,457 | 121,348,636 | 119,667,643 | 116,670,607 | 105,535,385 | -- | -- | 76,123,857 | 76,106,583 | 75,027,142 | 76,049,828 | 74,970,628 | -- | -- | -- | 75,384,437 | -- |
| Common Stock Shares Authorized | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 84,000,000 | -- | -- | -- | 84,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 179,000,000 | 179,147,001 | 171,032,640 | -- | 170,133,258 | 170,133,258 | 164,567,095 | 162,788,043 | 154,867,791 | -- | 146,359,453 | 146,235,714 | 145,738,286 | -- | 145,221,009 | 145,221,009 | 145,221,009 | -- | 133,423,628 | 133,369,281 | 133,318,039 | 132,841,121 | 125,049,867 | 124,927,160 | 124,770,928 | 124,748,251 | 124,712,240 | 124,654,747 | -- | -- | -- | -- | 123,813,600 | 123,741,468 | -- | -- | -- | -- | -- | -- | 74,796,100 | -- | -- | -- | 74,756,100 | 74,729,600 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 384,777 | 384,777 | 384,777 | 384,777 | 650,000 | 650,000 | -- | -- | -- | -- | 650,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.50 | $20.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |