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 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,322,000,000.00 | $1,281,000,000.00 | -- | -- | -- | $731,000,000.00 | $1,094,000,000.00 | $1,200,000,000.00 | -- | $1,864,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $849,461,000.00 | $488,636,000.00 | $529,452,000.00 | $522,026,000.00 | $558,960,000.00 | $553,721,000.00 | $203,810,000.00 | $212,408,000.00 | $279,840,000.00 | $208,344,000.00 | $220,299,000.00 | $248,798,000.00 | $334,176,000.00 | $278,690,000.00 | $236,574,000.00 | $206,082,000.00 | $355,859,000.00 | -- | $30,307,000.00 | $87,781,000.00 | $135,095,000.00 | $65,289,000.00 | $39,744,000.00 | $77,861,000.00 | $52,027,000.00 |
| Accounts Receivable Net Current | $140,000,000.00 | $132,000,000.00 | $128,000,000.00 | $181,000,000.00 | $272,000,000.00 | $332,000,000.00 | $308,000,000.00 | $270,000,000.00 | $226,000,000.00 | $166,500,000.00 | $129,410,000.00 | $107,000,000.00 | $110,299,000.00 | $109,652,000.00 | $119,000,000.00 | $110,259,000.00 | $99,720,000.00 | $75,677,000.00 | $77,295,000.00 | $60,596,000.00 | $50,603,000.00 | $41,013,000.00 | $34,823,000.00 | $31,977,000.00 | $37,948,000.00 | $27,521,000.00 | $23,890,000.00 | $21,770,000.00 | $19,113,000.00 | $16,689,000.00 | $14,163,000.00 | $11,854,000.00 | $9,906,000.00 | $9,719,000.00 | $7,064,000.00 | $7,958,000.00 | $5,949,000.00 | -- | $5,314,000.00 | -- | -- | $7,689,000.00 | -- | -- | -- |
| Inventory | $75,000,000.00 | $79,000,000.00 | $77,000,000.00 | $83,000,000.00 | $90,000,000.00 | $103,000,000.00 | $98,000,000.00 | $80,000,000.00 | $69,000,000.00 | $66,621,000.00 | $59,914,000.00 | $59,613,000.00 | $52,152,000.00 | $54,241,000.00 | $42,841,000.00 | $56,574,000.00 | $61,692,000.00 | $68,622,000.00 | $45,611,000.00 | $43,643,000.00 | $46,164,000.00 | $35,723,000.00 | $30,710,000.00 | $34,550,000.00 | $28,042,000.00 | $18,613,000.00 | $14,612,000.00 | $14,457,000.00 | $18,550,000.00 | $19,188,000.00 | $17,396,000.00 | $17,763,000.00 | $19,900,000.00 | $22,552,000.00 | $21,321,000.00 | $20,011,000.00 | $19,798,000.00 | -- | $21,118,000.00 | -- | -- | $14,963,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $289,000,000.00 | $292,000,000.00 | $316,000,000.00 | $295,000,000.00 | $293,000,000.00 | $281,000,000.00 | $316,000,000.00 | $343,000,000.00 | $318,000,000.00 | $328,862,000.00 | $342,695,000.00 | $355,211,000.00 | $292,213,000.00 | $322,649,000.00 | $342,985,000.00 | $220,400,000.00 | $228,721,000.00 | $224,968,000.00 | $219,541,000.00 | $207,931,000.00 | $195,430,000.00 | $167,754,000.00 | $153,042,000.00 | $148,295,000.00 | $130,838,000.00 | $120,041,000.00 | $122,875,000.00 | $119,450,000.00 | $90,845,000.00 | $87,417,000.00 | $88,117,000.00 | $85,170,000.00 | $76,446,000.00 | $75,486,000.00 | $65,254,000.00 | $60,980,000.00 | $45,262,000.00 | -- | $37,839,000.00 | -- | -- | $25,167,000.00 | -- | -- | -- |
| Total Current Assets | $1,855,000,000.00 | $1,784,000,000.00 | $1,774,000,000.00 | $1,607,000,000.00 | $1,933,000,000.00 | $2,004,000,000.00 | $2,460,000,000.00 | $2,680,000,000.00 | $3,012,000,000.00 | $2,955,193,000.00 | $3,133,860,000.00 | $3,216,875,000.00 | $3,045,802,000.00 | $3,043,466,000.00 | $2,879,027,000.00 | $1,278,211,000.00 | $1,377,138,000.00 | $1,670,701,000.00 | $1,056,900,000.00 | $1,117,832,000.00 | $1,255,936,000.00 | $763,182,000.00 | $793,961,000.00 | $796,880,000.00 | $816,820,000.00 | $776,595,000.00 | $417,246,000.00 | $432,362,000.00 | $477,091,000.00 | $416,109,000.00 | $422,687,000.00 | $424,241,000.00 | $492,323,000.00 | $433,101,000.00 | $381,638,000.00 | $369,244,000.00 | $486,868,000.00 | -- | $194,632,000.00 | -- | -- | $163,132,000.00 | -- | -- | -- |
| Property Plant and Equipement | $748,000,000.00 | $751,000,000.00 | $759,000,000.00 | $762,000,000.00 | $774,000,000.00 | $763,000,000.00 | $730,000,000.00 | $698,000,000.00 | $674,000,000.00 | $653,673,000.00 | $663,987,000.00 | $665,177,000.00 | $684,306,000.00 | $682,057,000.00 | $667,456,000.00 | $661,216,000.00 | $624,544,000.00 | $547,056,000.00 | $480,492,000.00 | $430,548,000.00 | $606,977,000.00 | $509,661,000.00 | $468,422,000.00 | $404,309,000.00 | $361,141,000.00 | $318,873,000.00 | $295,368,000.00 | $263,315,000.00 | $239,354,000.00 | $211,285,000.00 | $179,142,000.00 | $162,594,000.00 | $112,325,000.00 | $88,642,000.00 | $76,367,000.00 | $74,983,000.00 | $60,639,000.00 | -- | $50,027,000.00 | -- | -- | $22,088,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,924,000.00 | $3,520,000.00 | $3,526,000.00 | $3,624,000.00 | -- | $4,629,000.00 | -- | -- | $5,165,000.00 | -- | -- | -- |
| Other Assets | $51,000,000.00 | $47,000,000.00 | $43,000,000.00 | $34,000,000.00 | $34,000,000.00 | $34,000,000.00 | $32,000,000.00 | $34,000,000.00 | $35,000,000.00 | $40,400,000.00 | $40,707,000.00 | $34,584,000.00 | $31,446,000.00 | $12,943,000.00 | $12,550,000.00 | $13,468,000.00 | $13,467,000.00 | $13,951,000.00 | $13,417,000.00 | $12,752,000.00 | $18,826,000.00 | $17,550,000.00 | $12,200,000.00 | $11,077,000.00 | $10,776,000.00 | $9,477,000.00 | $8,398,000.00 | $9,255,000.00 | $10,041,000.00 | $10,477,000.00 | $8,303,000.00 | $6,772,000.00 | $6,348,000.00 | $1,242,000.00 | $1,378,000.00 | $1,559,000.00 | $1,538,000.00 | -- | $4,292,000.00 | -- | -- | $2,001,000.00 | -- | -- | -- |
| Total Assets | $3,474,000,000.00 | $3,360,000,000.00 | $3,382,000,000.00 | $3,212,000,000.00 | $3,580,000,000.00 | $3,653,000,000.00 | $4,098,000,000.00 | $4,256,000,000.00 | $4,570,000,000.00 | $4,466,217,000.00 | $4,681,224,000.00 | $4,774,933,000.00 | $4,569,929,000.00 | $4,558,440,000.00 | $4,379,496,000.00 | $2,751,421,000.00 | $2,953,048,000.00 | $3,007,635,000.00 | $2,182,100,000.00 | $2,113,865,000.00 | $1,890,850,000.00 | $1,299,638,000.00 | $1,287,268,000.00 | $1,226,446,000.00 | $1,213,403,000.00 | $1,138,140,000.00 | $751,478,000.00 | $742,123,000.00 | $761,683,000.00 | $684,119,000.00 | $663,968,000.00 | $667,427,000.00 | $694,581,000.00 | $601,344,000.00 | $543,985,000.00 | $531,208,000.00 | $555,523,000.00 | -- | $260,528,000.00 | -- | -- | $196,300,000.00 | -- | -- | -- |
| Accounts Payable | $1,234,000,000.00 | $1,173,000,000.00 | $1,104,000,000.00 | $1,058,000,000.00 | $1,204,000,000.00 | $1,056,000,000.00 | $1,234,000,000.00 | $1,174,000,000.00 | $1,166,000,000.00 | $1,072,529,000.00 | $1,262,395,000.00 | $1,174,208,000.00 | $1,156,624,000.00 | $1,236,895,000.00 | $1,270,495,000.00 | $838,300,000.00 | $908,097,000.00 | $814,439,000.00 | $779,938,000.00 | $705,974,000.00 | $650,174,000.00 | $591,931,000.00 | $543,596,000.00 | $485,631,000.00 | $440,366,000.00 | $381,661,000.00 | $371,407,000.00 | $362,719,000.00 | $379,493,000.00 | $312,306,000.00 | $265,775,000.00 | $251,023,000.00 | $270,913,000.00 | $192,552,000.00 | $148,447,000.00 | $123,336,000.00 | $147,873,000.00 | -- | $87,686,000.00 | -- | -- | $102,153,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $328,694,000.00 | $299,714,000.00 | $255,347,000.00 | $298,918,000.00 | $267,351,000.00 | $218,607,000.00 | $207,206,000.00 | $212,997,000.00 | $167,745,000.00 | $129,458,000.00 | $114,517,000.00 | $120,247,000.00 | $121,218,000.00 | $89,051,000.00 | $70,629,000.00 | $67,807,000.00 | $68,289,000.00 | $73,500,000.00 | $60,600,000.00 | $51,560,000.00 | $52,083,000.00 | $42,341,000.00 | $47,727,000.00 | $42,335,000.00 | -- | $32,697,000.00 | -- | -- | $21,375,000.00 | -- | -- | -- |
| Total Current Liabilities | $6,181,000,000.00 | $6,068,000,000.00 | $6,080,000,000.00 | $5,957,000,000.00 | $6,130,000,000.00 | $6,031,000,000.00 | $6,243,000,000.00 | $6,160,000,000.00 | $6,189,000,000.00 | $5,996,298,000.00 | $6,223,102,000.00 | $6,244,642,000.00 | $5,761,826,000.00 | $6,018,026,000.00 | $5,166,888,000.00 | $3,922,822,000.00 | $3,897,256,000.00 | $3,690,064,000.00 | $2,787,457,000.00 | $2,593,012,000.00 | $2,221,571,000.00 | $1,611,859,000.00 | $1,482,746,000.00 | $1,353,650,000.00 | $1,261,732,000.00 | $1,135,111,000.00 | $739,538,000.00 | $705,661,000.00 | $682,299,000.00 | $573,615,000.00 | $501,884,000.00 | $462,421,000.00 | $452,036,000.00 | $346,648,000.00 | $277,138,000.00 | $248,634,000.00 | $249,984,000.00 | -- | $169,435,000.00 | -- | -- | $145,953,000.00 | -- | -- | -- |
| Long Term Debt | $3,209,000,000.00 | $3,207,000,000.00 | $3,205,000,000.00 | $3,138,000,000.00 | $3,137,000,000.00 | $3,134,000,000.00 | $3,054,000,000.00 | $3,054,000,000.00 | $3,052,000,000.00 | $3,049,475,000.00 | $3,047,983,000.00 | $3,060,091,000.00 | $2,659,243,000.00 | $2,862,135,000.00 | $1,988,213,000.00 | $1,577,069,000.00 | $1,456,195,000.00 | $1,435,927,000.00 | $761,604,000.00 | $750,156,000.00 | $738,904,000.00 | $346,641,000.00 | $342,281,000.00 | $337,186,000.00 | $332,905,000.00 | $327,950,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-4,000,000.00 | $-7,000,000.00 | $-14,000,000.00 | $-12,000,000.00 | $-10,000,000.00 | $-7,000,000.00 | $-4,888,000.00 | $-4,679,000.00 | $-1,889,000.00 | $-4,529,000.00 | $-2,025,000.00 | $-524,000.00 | $642,000.00 | $-1,427,000.00 | $-1,456,000.00 | $-1,376,000.00 | $-984,000.00 | $1,780,000.00 | $-2,067,000.00 | $-1,909,000.00 | $-3,258,000.00 | $2,363,000.00 | $-1,943,000.00 | $-1,047,000.00 | $-245,000.00 | $-13,000.00 | $-546,000.00 | $-143,000.00 | $28,000.00 | $-136,000.00 | $-112,000.00 | $-416,000.00 | $-176,000.00 | $-366,000.00 | -- | $-387,000.00 | -- | -- | $-328,000.00 | -- | -- | -- |
| Accumulated Deficit | $-4,018,000,000.00 | $-3,844,000,000.00 | $-3,681,000,000.00 | $-3,635,000,000.00 | $-3,280,000,000.00 | $-2,929,000,000.00 | $-2,646,000,000.00 | $-2,268,000,000.00 | $-1,949,000,000.00 | $-1,747,030,000.00 | $-1,669,009,000.00 | $-1,799,437,000.00 | $-1,885,950,000.00 | $-1,909,768,000.00 | $-2,082,934,000.00 | $-2,356,811,000.00 | $-2,065,423,000.00 | $-1,735,201,000.00 | $-1,463,166,000.00 | $-1,281,228,000.00 | $-1,082,689,000.00 | $-938,844,000.00 | $-787,118,000.00 | $-686,384,000.00 | $-583,266,000.00 | $-510,495,000.00 | $-434,066,000.00 | $-395,191,000.00 | $-329,940,000.00 | $-285,984,000.00 | $-225,044,000.00 | $-176,770,000.00 | $-135,565,000.00 | $-120,070,000.00 | $-104,592,000.00 | $-85,258,000.00 | $-58,122,000.00 | -- | $-305,983,000.00 | -- | -- | $-190,511,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,707,000,000.00 | $-2,708,000,000.00 | $-2,698,000,000.00 | $-2,745,000,000.00 | $-2,550,000,000.00 | $-2,378,000,000.00 | $-2,145,000,000.00 | $-1,904,000,000.00 | $-1,619,000,000.00 | $-1,530,081,000.00 | $-1,541,878,000.00 | $-1,469,709,000.00 | $-1,191,897,000.00 | $-1,459,586,000.00 | $-787,392,000.00 | $-1,171,401,000.00 | $-944,208,000.00 | $-682,429,000.00 | $-605,357,000.00 | $-479,147,000.00 | $-330,721,000.00 | $-312,221,000.00 | $-195,478,000.00 | $-127,204,000.00 | $-48,329,000.00 | $3,029,000.00 | $11,940,000.00 | $36,462,000.00 | $79,384,000.00 | $110,504,000.00 | $162,084,000.00 | $205,006,000.00 | $242,545,000.00 | $254,696,000.00 | $266,847,000.00 | $282,574,000.00 | $305,539,000.00 | -- | $-306,370,000.00 | -- | -- | $-191,178,000.00 | -- | $-151,130,000.00 | $-118,075,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,474,000,000.00 | $3,360,000,000.00 | $3,382,000,000.00 | $3,212,000,000.00 | $3,580,000,000.00 | $3,653,000,000.00 | $4,098,000,000.00 | $4,256,000,000.00 | $4,570,000,000.00 | $4,466,217,000.00 | $4,681,224,000.00 | $4,774,933,000.00 | $4,569,929,000.00 | $4,558,440,000.00 | $4,379,496,000.00 | $2,751,421,000.00 | $2,953,048,000.00 | $3,007,635,000.00 | $2,182,100,000.00 | $2,113,865,000.00 | $1,890,850,000.00 | $1,299,638,000.00 | $1,287,268,000.00 | $1,226,446,000.00 | $1,213,403,000.00 | $1,138,140,000.00 | $751,478,000.00 | $742,123,000.00 | $761,683,000.00 | $684,119,000.00 | $663,968,000.00 | $667,427,000.00 | $694,581,000.00 | $601,344,000.00 | $543,985,000.00 | $531,208,000.00 | $555,523,000.00 | -- | $260,528,000.00 | -- | -- | $196,305,000.00 | -- | -- | -- |
| 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 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,474,305,000.00 | $4,304,672,000.00 | $2,330,063,000.00 | -- | $2,305,487,000.00 | $4,288,080,000.00 | $1,944,829,000.00 | -- | $1,705,645,000.00 | $3,059,525,000.00 | $1,404,269,000.00 | $4,720,895,000.00 | $3,281,879,000.00 | $2,083,681,000.00 | $960,825,000.00 | $3,380,360,000.00 | $861,525,000.00 | $1,534,276,000.00 | $747,348,000.00 | $2,249,885,000.00 | $1,510,095,000.00 | $916,123,000.00 | $424,371,000.00 | $1,318,951,000.00 | -- | $336,188,000.00 | $295,437,000.00 | $278,707,000.00 | $915,843,000.00 | $237,302,000.00 | $601,028,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,667,000,000.00 | $917,000,000.00 | $1,806,000,000.00 | $821,000,000.00 | $3,416,000,000.00 | $2,523,000,000.00 | $896,000,000.00 | $803,000,000.00 | $3,895,000,000.00 | $3,013,815,000.00 | $2,131,087,000.00 | $1,003,027,000.00 | $4,112,171,000.00 | $1,147,428,000.00 | $1,321,030,000.00 | $579,123,000.00 | $2,147,332,000.00 | $539,921,000.00 | $559,600,000.00 | $470,456,000.00 | $1,586,723,000.00 | $392,770,000.00 | $708,831,000.00 | $323,824,000.00 | $1,118,823,000.00 | $280,309,000.00 | $506,349,000.00 | $236,883,000.00 | $807,811,000.00 | $201,661,000.00 | $188,514,000.00 | $179,056,000.00 | $540,724,000.00 | $141,386,000.00 | $223,636,000.00 | $102,835,000.00 | $311,098,000.00 | -- | $212,688,000.00 | $68,454,000.00 | $65,207,000.00 | $224,241,000.00 | $58,646,000.00 | $145,149,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,480,000,000.00 | $1,069,000,000.00 | $1,127,000,000.00 | $1,168,000,000.00 | $4,800,000,000.00 | $1,196,000,000.00 | $1,268,000,000.00 | $1,113,000,000.00 | $3,989,000,000.00 | $2,912,064,000.00 | $1,959,538,000.00 | $976,685,000.00 | $3,751,822,000.00 | $925,574,000.00 | $1,862,223,000.00 | $841,191,000.00 | $3,077,273,000.00 | $2,194,497,000.00 | $1,394,867,000.00 | $664,090,000.00 | $2,060,002,000.00 | $1,445,275,000.00 | $480,346,000.00 | $426,893,000.00 | $1,354,276,000.00 | $354,266,000.00 | $307,018,000.00 | $293,089,000.00 | $1,004,028,000.00 | $721,690,000.00 | $458,409,000.00 | $221,165,000.00 | $622,074,000.00 | $160,023,000.00 | $140,274,000.00 | $130,081,000.00 | $458,882,000.00 | -- | $102,891,000.00 | $91,720,000.00 | $93,362,000.00 | $240,260,000.00 | $165,150,000.00 | $166,543,000.00 | -- |
| Loss from Operations | $-813,000,000.00 | $-152,000,000.00 | $-489,000,000.00 | $-347,000,000.00 | $-1,384,000,000.00 | $-1,054,000,000.00 | $-682,000,000.00 | $-310,000,000.00 | $-94,000,000.00 | $101,751,000.00 | $171,549,000.00 | $26,342,000.00 | $360,349,000.00 | $259,784,000.00 | $299,998,000.00 | $-262,068,000.00 | $-929,941,000.00 | $-624,520,000.00 | $-171,177,000.00 | $-193,634,000.00 | $-473,279,000.00 | $-343,674,000.00 | $-95,339,000.00 | $-103,069,000.00 | $-235,453,000.00 | $-167,715,000.00 | $-93,758,000.00 | $-56,206,000.00 | $-196,217,000.00 | $-61,620,000.00 | $-90,839,000.00 | $-42,109,000.00 | $-81,350,000.00 | $-65,356,000.00 | $-19,473,000.00 | $-27,246,000.00 | $-147,784,000.00 | -- | $-23,864,000.00 | $-51,421,000.00 | $-28,155,000.00 | $-16,019,000.00 | $-3,670,000.00 | $-21,394,000.00 | -- |
| Loss Before Income Taxes | $-729,000,000.00 | $-558,000,000.00 | $-44,000,000.00 | $-353,000,000.00 | $-1,319,000,000.00 | $-282,000,000.00 | $-377,000,000.00 | $-318,000,000.00 | $-130,000,000.00 | $76,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.47 | $-4.99 | $-3.60 | $-3.22 | $-12.54 | $-9.28 | $-6.62 | $-3.04 | $-1.26 | $0.68 | $1.26 | $0.18 | $1.93 | $1.82 | $2.89 | -- | $-10.68 | $-7.13 | $-4.18 | -- | $-5.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,000,000 | 116,000,000 | 112,000,000 | 110,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 104,000,000 | 104,054,000 | 103,337,000 | 102,840,000 | 95,825,000 | 94,767,000 | 94,461,000 | -- | 92,200,000 | 92,540,000 | 91,802,000 | -- | 89,472,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.47 | $-1.40 | $-0.41 | $-3.22 | $-12.54 | $-9.28 | $-3.59 | $-3.04 | $-1.26 | $-0.75 | $1.33 | $0.16 | $1.86 | $1.64 | $-0.13 | -- | $-10.68 | $-7.13 | $-1.98 | -- | $-5.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,000,000 | 116,000,000 | 111,000,000 | 110,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 104,000,000 | 104,054,000 | 118,640,000 | 106,682,000 | 99,337,000 | 98,021,000 | 94,461,000 | -- | 92,200,000 | 91,820,000 | 91,802,000 | -- | 89,472,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |