Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2019 | 11/30/2019 | 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 | 11/30/2016 | 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 | $958,000,000.00 | $839,000,000.00 | $787,000,000.00 | $833,000,000.00 | $933,000,000.00 | $879,000,000.00 | $841,000,000.00 | $1,291,000,000.00 | $1,217,000,000.00 | $1,177,000,000.00 | $1,118,000,000.00 | $1,121,000,000.00 | $680,000,000.00 | $670,000,000.00 | $618,000,000.00 | -- | $676,000,000.00 | $618,000,000.00 | $598,000,000.00 | $602,000,000.00 | $393,000,000.00 | $415,000,000.00 | $459,000,000.00 | $613,000,000.00 | $445,000,000.00 | $584,000,000.00 | $546,000,000.00 | $1,037,000,000.00 | -- | $440,000,000.00 | $452,000,000.00 | $464,000,000.00 | $467,000,000.00 | $519,000,000.00 | $611,000,000.00 | $512,000,000.00 | $474,000,000.00 | $582,000,000.00 | $571,000,000.00 | $367,000,000.00 | $435,000,000.00 | $316,000,000.00 | $295,000,000.00 | -- | $300,000,000.00 | $371,000,000.00 |
| Accounts Receivable Net Current | $1,216,000,000.00 | $1,261,000,000.00 | $1,068,000,000.00 | $1,088,000,000.00 | $927,000,000.00 | $930,000,000.00 | $868,000,000.00 | $782,000,000.00 | $744,000,000.00 | $758,000,000.00 | $792,000,000.00 | $793,000,000.00 | $884,000,000.00 | $1,124,000,000.00 | $1,089,000,000.00 | -- | $1,195,000,000.00 | $1,114,000,000.00 | $1,067,000,000.00 | $1,051,000,000.00 | $1,066,000,000.00 | $1,070,000,000.00 | $1,037,000,000.00 | $1,081,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $788,000,000.00 | $776,000,000.00 | $751,000,000.00 | $719,000,000.00 | $723,000,000.00 | $716,000,000.00 | $684,000,000.00 | $681,000,000.00 | $662,000,000.00 | $676,000,000.00 | $717,000,000.00 | $811,000,000.00 | $862,000,000.00 | $1,004,000,000.00 | $972,000,000.00 | -- | $1,126,000,000.00 | $1,081,000,000.00 | $1,050,000,000.00 | $1,025,000,000.00 | $1,097,000,000.00 | $1,143,000,000.00 | $1,225,000,000.00 | $1,234,000,000.00 | $1,752,000,000.00 | $1,728,000,000.00 | $1,700,000,000.00 | $1,802,000,000.00 | -- | $1,917,000,000.00 | $2,195,000,000.00 | $2,302,000,000.00 | $2,344,000,000.00 | $2,767,000,000.00 | $2,921,000,000.00 | $3,052,000,000.00 | $3,087,000,000.00 | $3,317,000,000.00 | $3,365,000,000.00 | -- | $3,200,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,345,000,000.00 | $3,220,000,000.00 | $2,971,000,000.00 | $3,043,000,000.00 | $3,063,000,000.00 | $3,010,000,000.00 | $2,889,000,000.00 | $3,244,000,000.00 | $3,126,000,000.00 | $3,158,000,000.00 | $3,177,000,000.00 | $3,293,000,000.00 | $2,927,000,000.00 | $3,374,000,000.00 | $3,453,000,000.00 | -- | $3,924,000,000.00 | $3,406,000,000.00 | $3,406,000,000.00 | $3,450,000,000.00 | $3,730,000,000.00 | $3,693,000,000.00 | $3,615,000,000.00 | $3,878,000,000.00 | $5,043,000,000.00 | $5,047,000,000.00 | $5,106,000,000.00 | $4,910,000,000.00 | -- | $4,598,000,000.00 | $5,049,000,000.00 | $5,366,000,000.00 | $5,564,000,000.00 | $6,515,000,000.00 | $7,064,000,000.00 | $7,592,000,000.00 | $7,944,000,000.00 | $8,927,000,000.00 | $9,718,000,000.00 | -- | $9,784,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $957,000,000.00 | $922,000,000.00 | $906,000,000.00 | $919,000,000.00 | $908,000,000.00 | $939,000,000.00 | $964,000,000.00 | $1,022,000,000.00 | $1,108,000,000.00 | $1,170,000,000.00 | $1,236,000,000.00 | $1,304,000,000.00 | $1,367,000,000.00 | $1,554,000,000.00 | $2,122,000,000.00 | -- | $1,881,000,000.00 | $1,984,000,000.00 | $1,994,000,000.00 | $2,086,000,000.00 | $2,157,000,000.00 | $2,273,000,000.00 | $2,580,000,000.00 | $2,708,000,000.00 | $3,989,000,000.00 | $4,111,000,000.00 | $4,265,000,000.00 | $4,480,000,000.00 | -- | $4,708,000,000.00 | $5,247,000,000.00 | $5,471,000,000.00 | $5,679,000,000.00 | $6,394,000,000.00 | $6,694,000,000.00 | $6,932,000,000.00 | $7,123,000,000.00 | $7,460,000,000.00 | $7,588,000,000.00 | -- | $7,592,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $370,000,000.00 | $404,000,000.00 | $440,000,000.00 | $474,000,000.00 | $540,000,000.00 | $579,000,000.00 | $619,000,000.00 | $695,000,000.00 | $734,000,000.00 | $771,000,000.00 | $810,000,000.00 | $841,000,000.00 | $875,000,000.00 | $928,000,000.00 | $1,114,000,000.00 | -- | -- | -- | -- | $213,000,000.00 | $192,000,000.00 | $216,000,000.00 | $228,000,000.00 | $213,000,000.00 | $229,000,000.00 | $234,000,000.00 | $239,000,000.00 | $248,000,000.00 | -- | $264,000,000.00 | $330,000,000.00 | $352,000,000.00 | $356,000,000.00 | $380,000,000.00 | $390,000,000.00 | $406,000,000.00 | $440,000,000.00 | $530,000,000.00 | $566,000,000.00 | -- | $566,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,000,000.00 | $239,000,000.00 | -- | -- | $403,000,000.00 | $504,000,000.00 | $713,000,000.00 | $2,632,000,000.00 | $2,621,000,000.00 | $2,740,000,000.00 | $2,727,000,000.00 | $2,346,000,000.00 | $2,293,000,000.00 | $2,363,000,000.00 | $2,797,000,000.00 | -- | $2,840,000,000.00 | $2,852,000,000.00 | $2,864,000,000.00 | $2,803,000,000.00 | $2,844,000,000.00 | $2,945,000,000.00 | $2,905,000,000.00 | $3,011,000,000.00 | $3,375,000,000.00 | $3,478,000,000.00 | -- | $3,489,000,000.00 | $3,375,000,000.00 | -- | -- | $3,871,000,000.00 | -- |
| Other Assets | $258,000,000.00 | $217,000,000.00 | $204,000,000.00 | $143,000,000.00 | $85,000,000.00 | $92,000,000.00 | $93,000,000.00 | $70,000,000.00 | $66,000,000.00 | $68,000,000.00 | $73,000,000.00 | $79,000,000.00 | $85,000,000.00 | $237,000,000.00 | $365,000,000.00 | -- | $519,000,000.00 | $588,000,000.00 | $615,000,000.00 | $352,000,000.00 | $127,000,000.00 | $176,000,000.00 | $145,000,000.00 | $159,000,000.00 | $341,000,000.00 | $304,000,000.00 | $124,000,000.00 | $163,000,000.00 | -- | $160,000,000.00 | $569,000,000.00 | $398,000,000.00 | $309,000,000.00 | $583,000,000.00 | $460,000,000.00 | $287,000,000.00 | $265,000,000.00 | $169,000,000.00 | $201,000,000.00 | -- | $202,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,068,000,000.00 | $4,895,000,000.00 | $4,648,000,000.00 | $4,709,000,000.00 | $4,707,000,000.00 | $4,735,000,000.00 | $4,684,000,000.00 | $5,148,000,000.00 | $5,160,000,000.00 | $5,295,000,000.00 | $5,434,000,000.00 | $5,664,000,000.00 | $5,409,000,000.00 | $6,165,000,000.00 | $7,293,000,000.00 | -- | $6,324,000,000.00 | $6,381,000,000.00 | $6,519,000,000.00 | $6,601,000,000.00 | $8,838,000,000.00 | $8,979,000,000.00 | $9,334,000,000.00 | $9,747,000,000.00 | $12,013,000,000.00 | $12,052,000,000.00 | $12,162,000,000.00 | $12,664,000,000.00 | -- | $12,635,000,000.00 | $14,112,000,000.00 | $14,516,000,000.00 | $14,760,000,000.00 | $16,799,000,000.00 | $17,634,000,000.00 | $18,223,000,000.00 | $18,889,000,000.00 | $20,727,000,000.00 | $21,813,000,000.00 | -- | $21,977,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $679,000,000.00 | $620,000,000.00 | $502,000,000.00 | $502,000,000.00 | $425,000,000.00 | $448,000,000.00 | $385,000,000.00 | $350,000,000.00 | $348,000,000.00 | $330,000,000.00 | $325,000,000.00 | $332,000,000.00 | $384,000,000.00 | $544,000,000.00 | $585,000,000.00 | -- | $627,000,000.00 | $735,000,000.00 | $746,000,000.00 | $732,000,000.00 | $728,000,000.00 | $754,000,000.00 | $809,000,000.00 | $856,000,000.00 | $815,000,000.00 | $837,000,000.00 | $803,000,000.00 | $845,000,000.00 | -- | $666,000,000.00 | $790,000,000.00 | $934,000,000.00 | $948,000,000.00 | $1,015,000,000.00 | $1,104,000,000.00 | $1,462,000,000.00 | $1,736,000,000.00 | $1,784,000,000.00 | $1,822,000,000.00 | -- | $1,918,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,146,000,000.00 | $4,132,000,000.00 | $3,976,000,000.00 | $4,123,000,000.00 | $4,235,000,000.00 | $4,244,000,000.00 | $4,258,000,000.00 | $4,501,000,000.00 | $4,401,000,000.00 | $4,474,000,000.00 | $4,497,000,000.00 | $4,541,000,000.00 | $4,104,000,000.00 | $4,302,000,000.00 | $4,377,000,000.00 | -- | $3,914,000,000.00 | $10,770,000,000.00 | $10,625,000,000.00 | $10,267,000,000.00 | $10,346,000,000.00 | $10,291,000,000.00 | $10,232,000,000.00 | $10,318,000,000.00 | $10,629,000,000.00 | $10,528,000,000.00 | $10,471,000,000.00 | $10,596,000,000.00 | -- | $10,252,000,000.00 | $9,925,000,000.00 | $9,857,000,000.00 | $10,395,000,000.00 | $11,045,000,000.00 | $11,387,000,000.00 | $11,625,000,000.00 | $11,856,000,000.00 | $12,785,000,000.00 | $13,763,000,000.00 | -- | $13,774,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,906,000,000.00 | $2,900,000,000.00 | $2,891,000,000.00 | $2,885,000,000.00 | $2,923,000,000.00 | $2,913,000,000.00 | $2,908,000,000.00 | $2,900,000,000.00 | $2,899,000,000.00 | $2,897,000,000.00 | $2,897,000,000.00 | $2,897,000,000.00 | $2,897,000,000.00 | $2,897,000,000.00 | $2,897,000,000.00 | -- | $6,729,000,000.00 | $6,724,000,000.00 | $6,719,000,000.00 | $6,711,000,000.00 | $6,702,000,000.00 | $6,688,000,000.00 | $6,676,000,000.00 | $6,655,000,000.00 | $6,641,000,000.00 | $6,612,000,000.00 | $6,599,000,000.00 | $6,571,000,000.00 | $271,000,000.00 | $6,273,000,000.00 | $6,250,000,000.00 | $6,144,000,000.00 | $5,502,000,000.00 | $5,480,000,000.00 | $5,441,000,000.00 | $5,423,000,000.00 | $5,411,000,000.00 | $5,390,000,000.00 | $5,374,000,000.00 | -- | $4,600,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,000,000.00 | $-64,000,000.00 | $-29,000,000.00 | $-19,000,000.00 | $-27,000,000.00 | $24,000,000.00 | $-35,000,000.00 | $-43,000,000.00 | $-32,000,000.00 | $-47,000,000.00 | $-43,000,000.00 | $-63,000,000.00 | $-57,000,000.00 | $-86,000,000.00 | $9,000,000.00 | -- | $-1,703,000,000.00 | $-1,683,000,000.00 | $-1,713,000,000.00 | $-1,746,000,000.00 | $-1,688,000,000.00 | $-1,679,000,000.00 | $-1,514,000,000.00 | $-1,519,000,000.00 | $-1,489,000,000.00 | $-1,577,000,000.00 | $-1,567,000,000.00 | $-1,610,000,000.00 | -- | $-1,549,000,000.00 | $-1,507,000,000.00 | $-1,498,000,000.00 | $-1,641,000,000.00 | $-1,447,000,000.00 | $-1,090,000,000.00 | $-1,204,000,000.00 | $-881,000,000.00 | $-430,000,000.00 | $-223,000,000.00 | $-389,000,000.00 | $-187,000,000.00 | $-63,000,000.00 | $-159,000,000.00 | -- | $163,000,000.00 | -- |
| Accumulated Deficit | $-1,954,000,000.00 | $-2,094,000,000.00 | $-2,217,000,000.00 | $-2,299,000,000.00 | $-2,443,000,000.00 | $-2,471,000,000.00 | $-2,477,000,000.00 | $-2,236,000,000.00 | $-2,141,000,000.00 | $-2,063,000,000.00 | $-1,947,000,000.00 | $-1,747,000,000.00 | $-1,573,000,000.00 | $-992,000,000.00 | $-26,000,000.00 | -- | $-10,289,000,000.00 | $-9,468,000,000.00 | $-9,152,000,000.00 | $-8,671,000,000.00 | $-6,568,000,000.00 | $-6,369,000,000.00 | $-6,105,000,000.00 | $-5,763,000,000.00 | $-3,825,000,000.00 | $-3,569,000,000.00 | $-3,398,000,000.00 | $-2,950,000,000.00 | -- | $-2,401,000,000.00 | $-621,000,000.00 | $-56,000,000.00 | $442,000,000.00 | $1,650,000,000.00 | $1,820,000,000.00 | $2,309,000,000.00 | $2,427,000,000.00 | $2,902,000,000.00 | $2,825,000,000.00 | -- | $3,011,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $924,000,000.00 | $742,000,000.00 | $645,000,000.00 | $567,000,000.00 | $453,000,000.00 | $466,000,000.00 | $396,000,000.00 | $621,000,000.00 | $726,000,000.00 | $787,000,000.00 | $907,000,000.00 | $1,087,000,000.00 | $1,267,000,000.00 | $1,819,000,000.00 | $2,880,000,000.00 | -- | $-5,262,000,000.00 | $-4,426,000,000.00 | $-4,145,000,000.00 | $-3,705,000,000.00 | $-1,553,000,000.00 | $-1,359,000,000.00 | $-942,000,000.00 | $-626,000,000.00 | $1,328,000,000.00 | $1,467,000,000.00 | $1,635,000,000.00 | $2,012,000,000.00 | -- | $2,324,000,000.00 | $4,123,000,000.00 | $4,591,000,000.00 | $4,304,000,000.00 | $5,684,000,000.00 | $6,172,000,000.00 | $6,529,000,000.00 | $6,958,000,000.00 | $7,863,000,000.00 | $7,977,000,000.00 | -- | $8,162,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,000,000.00 | $21,000,000.00 | $27,000,000.00 | $19,000,000.00 | $19,000,000.00 | $25,000,000.00 | $30,000,000.00 | $26,000,000.00 | $33,000,000.00 | $34,000,000.00 | $30,000,000.00 | $36,000,000.00 | $38,000,000.00 | $44,000,000.00 | $36,000,000.00 | -- | $38,000,000.00 | $37,000,000.00 | $39,000,000.00 | $39,000,000.00 | $45,000,000.00 | $47,000,000.00 | $44,000,000.00 | $55,000,000.00 | $56,000,000.00 | $57,000,000.00 | $56,000,000.00 | $56,000,000.00 | -- | $59,000,000.00 | $64,000,000.00 | $68,000,000.00 | $61,000,000.00 | $70,000,000.00 | $75,000,000.00 | $69,000,000.00 | $75,000,000.00 | $79,000,000.00 | $73,000,000.00 | -- | $41,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,068,000,000.00 | $4,895,000,000.00 | $4,648,000,000.00 | $4,709,000,000.00 | $4,707,000,000.00 | $4,735,000,000.00 | $4,684,000,000.00 | $5,148,000,000.00 | $5,160,000,000.00 | $5,295,000,000.00 | $5,434,000,000.00 | $5,664,000,000.00 | $5,409,000,000.00 | $6,165,000,000.00 | $7,293,000,000.00 | -- | $6,324,000,000.00 | $6,381,000,000.00 | $6,519,000,000.00 | $6,601,000,000.00 | $8,838,000,000.00 | $8,979,000,000.00 | $9,334,000,000.00 | $9,747,000,000.00 | $12,013,000,000.00 | $12,052,000,000.00 | $12,162,000,000.00 | $12,664,000,000.00 | -- | $12,635,000,000.00 | $14,112,000,000.00 | $14,516,000,000.00 | $14,787,000,000.00 | $16,799,000,000.00 | $17,634,000,000.00 | $18,223,000,000.00 | $18,889,000,000.00 | $20,727,000,000.00 | $21,813,000,000.00 | -- | $21,977,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2019 | 11/30/2019 | 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 | 11/30/2016 | 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 | -- | $3,773,000,000.00 | $2,460,000,000.00 | $1,186,000,000.00 | $3,122,000,000.00 | $2,002,000,000.00 | $938,000,000.00 | -- | -- | -- | $3,685,000,000.00 | -- | -- | $1,215,000,000.00 | $1,215,000,000.00 | $4,954,000,000.00 | $1,314,000,000.00 | $1,309,000,000.00 | $1,346,000,000.00 | $5,744,000,000.00 | $4,315,000,000.00 | $1,448,000,000.00 | $1,423,000,000.00 | $5,699,000,000.00 | $1,460,000,000.00 | $1,363,000,000.00 | $1,386,000,000.00 | $5,749,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,000,000.00 | -- | $307,000,000.00 | $290,000,000.00 | $264,000,000.00 | $1,230,000,000.00 | $339,000,000.00 | $305,000,000.00 | $278,000,000.00 | $192,000,000.00 | $264,000,000.00 | $174,000,000.00 | $180,000,000.00 | $560,000,000.00 | -- | $126,000,000.00 | $164,000,000.00 | $111,000,000.00 | $1,412,000,000.00 | $368,000,000.00 | $374,000,000.00 | $592,000,000.00 | $819,000,000.00 | $992,000,000.00 | $882,000,000.00 | $757,000,000.00 | $2,961,000,000.00 | $784,000,000.00 | $742,000,000.00 | $831,000,000.00 | -- | -- |
| Research and Development | $112,000,000.00 | $83,000,000.00 | $53,000,000.00 | $26,000,000.00 | $66,000,000.00 | $43,000,000.00 | $21,000,000.00 | $63,000,000.00 | $42,000,000.00 | $21,000,000.00 | $97,000,000.00 | $77,000,000.00 | $23,000,000.00 | $33,000,000.00 | $7,000,000.00 | $136,000,000.00 | $107,000,000.00 | $72,000,000.00 | $36,000,000.00 | $139,000,000.00 | $106,000,000.00 | $75,000,000.00 | $38,000,000.00 | $158,000,000.00 | $42,000,000.00 | $36,000,000.00 | $39,000,000.00 | $159,000,000.00 | -- | $119,000,000.00 | $41,000,000.00 | $45,000,000.00 | $231,000,000.00 | $56,000,000.00 | $59,000,000.00 | $64,000,000.00 | $290,000,000.00 | $216,000,000.00 | $144,000,000.00 | $69,000,000.00 | $265,000,000.00 | $65,000,000.00 | $71,000,000.00 | -- | $257,000,000.00 | -- |
| Selling, General, and Administrative | -- | $599,000,000.00 | $388,000,000.00 | $190,000,000.00 | $575,000,000.00 | $374,000,000.00 | $178,000,000.00 | $551,000,000.00 | $376,000,000.00 | $188,000,000.00 | -- | $180,000,000.00 | $471,000,000.00 | $248,000,000.00 | -- | -- | $615,000,000.00 | $215,000,000.00 | $199,000,000.00 | -- | $192,000,000.00 | $399,000,000.00 | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $820,000,000.00 | $604,000,000.00 | $201,000,000.00 | $185,000,000.00 | $121,000,000.00 | $122,000,000.00 | $18,000,000.00 | $71,000,000.00 | $12,000,000.00 | $-13,000,000.00 | $-1,486,000,000.00 | $-60,000,000.00 | $-497,000,000.00 | $-822,000,000.00 | $1,000,000.00 | $-1,182,000,000.00 | $-866,000,000.00 | $-419,000,000.00 | $-301,000,000.00 | $-2,084,000,000.00 | $-125,000,000.00 | $-73,000,000.00 | $-39,000,000.00 | $-2,129,000,000.00 | $-387,000,000.00 | $-359,000,000.00 | $-196,000,000.00 | $-2,251,000,000.00 | -- | $-1,852,000,000.00 | $-460,000,000.00 | $-447,000,000.00 | $-1,546,000,000.00 | $-512,000,000.00 | $-414,000,000.00 | $50,000,000.00 | $505,000,000.00 | $318,000,000.00 | $155,000,000.00 | $130,000,000.00 | $523,000,000.00 | $573,000,000.00 | $334,000,000.00 | -- | $298,000,000.00 | -- |
| Loss Before Income Taxes | $506,000,000.00 | $357,000,000.00 | $74,000,000.00 | $119,000,000.00 | $63,000,000.00 | $-22,000,000.00 | $-46,000,000.00 | $-206,000,000.00 | $-145,000,000.00 | $-87,000,000.00 | $-1,814,000,000.00 | $-159,000,000.00 | $-1,481,000,000.00 | $-914,000,000.00 | $-15,000,000.00 | $3,800,000,000.00 | $-784,000,000.00 | $-279,000,000.00 | $-465,000,000.00 | $-2,757,000,000.00 | $-615,000,000.00 | $-233,000,000.00 | $-210,000,000.00 | $-2,656,000,000.00 | $-226,000,000.00 | $-558,000,000.00 | $-410,000,000.00 | $-2,877,000,000.00 | -- | $-2,340,000,000.00 | $-1,256,000,000.00 | $-592,000,000.00 | $-2,096,000,000.00 | $-948,000,000.00 | $-615,000,000.00 | $-107,000,000.00 | $-255,000,000.00 | $60,000,000.00 | $-122,000,000.00 | $-5,000,000.00 | $-170,000,000.00 | $80,000,000.00 | $-91,000,000.00 | -- | $-288,000,000.00 | -- |
| Earnings Per Share Basic | $5.79 | $3.85 | $2.14 | $1.00 | $0.39 | $-1.04 | $-1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.63 | $-0.45 | $-3.82 | -- | $-3.27 | $-1.24 | $-0.61 | $-2.55 | $-1.00 | $-0.63 | $-0.15 | $-0.61 | $-0.14 | $-0.19 | $-0.05 | $-0.35 | $0.03 | $-0.12 | $0.03 | $-1.02 | -- |
| Weighted Average Shares Basic | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 71,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 989,000,000 | 989,000,000 | 988,000,000 | 887,000,000 | -- | 871,000,000 | 899,000,000 | 813,000,000 | 779,000,000 | 778,000,000 | 778,000,000 | 778,000,000 | 777,000,000 | 777,000,000 | 777,000,000 | 776,000,000 | 772,000,000 | 771,000,000 | 770,000,000 | -- | 765,000,000 | -- |
| Earnings Per Share Diluted | $5.66 | $3.76 | $1.12 | $0.97 | $0.39 | $-1.04 | $-1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.63 | $-0.45 | $-3.82 | -- | $-3.27 | $-0.63 | $-0.61 | $-1.54 | $-0.22 | $-0.63 | $-0.15 | $-0.75 | $0.10 | $-0.24 | $-0.05 | $-0.35 | $-0.10 | $-0.15 | $0.03 | $-1.02 | -- |
| Weighted Average Shares Diluted | 74,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 72,000,000 | 71,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- | 1,004,000,000 | -- | -- | -- | -- | 997,000,000 | -- | -- | -- | 990,000,000 | 990,000,000 | 990,000,000 | 988,000,000 | 887,000,000 | -- | 899,000,000 | 856,000,000 | 813,000,000 | 779,000,000 | 778,000,000 | 778,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | 776,000,000 | -- | 772,000,000 | 771,000,000 | 770,000,000 | -- | 765,000,000 | -- |
| Common Stock Shares Authorized | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | -- | -- | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | -- | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | -- | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | 1,356,000,000 | -- | 840,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | 1,004,000,000 | 1,002,000,000 | 1,002,000,000 | -- | 997,000,000 | 996,000,000 | 993,000,000 | 986,000,000 | 986,000,000 | 985,000,000 | 983,000,000 | -- | 896,000,000 | 896,000,000 | 895,000,000 | 779,000,000 | 779,000,000 | 775,000,000 | 774,000,000 | 774,000,000 | 773,000,000 | 774,000,000 | -- | 767,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $775,000,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | $1.16 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |