Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 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 | 4/30/2020 | 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 | 5/31/2016 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $267,000,000.00 | $269,000,000.00 | $346,000,000.00 | $379,000,000.00 | $292,000,000.00 | $211,000,000.00 | -- | $366,000,000.00 | $197,000,000.00 | $190,000,000.00 | $148,000,000.00 | $772,000,000.00 | $699,000,000.00 | $912,000,000.00 | $828,000,000.00 | $1,019,000,000.00 | $1,668,000,000.00 | -- | $1,077,000,000.00 | $90,000,000.00 | $90,000,000.00 | $96,000,000.00 | $92,000,000.00 | $104,000,000.00 | $88,082,000.00 | $100,203,000.00 | $85,286,000.00 | $118,849,000.00 | $147,362,000.00 | $149,972,000.00 | $151,817,000.00 | $131,090,000.00 | $149,976,000.00 | $115,406,000.00 | -- | $142,108,000.00 | $517,802,000.00 | $698,509,000.00 | $473,162,000.00 | -- | $343,659,000.00 | -- | -- | -- | $179,744,000.00 | $242,457,000.00 |
| Accounts Receivable Net Current | $1,966,000,000.00 | $1,854,000,000.00 | $1,926,000,000.00 | $1,800,000,000.00 | $1,800,000,000.00 | $1,700,000,000.00 | -- | $1,900,000,000.00 | $1,776,000,000.00 | $1,700,000,000.00 | $1,469,000,000.00 | $1,549,000,000.00 | $1,500,000,000.00 | $1,400,000,000.00 | $1,100,000,000.00 | $1,185,000,000.00 | $1,100,000,000.00 | -- | $1,100,000,000.00 | $1,455,000,000.00 | $1,500,000,000.00 | $1,391,000,000.00 | $1,408,000,000.00 | $1,347,000,000.00 | $1,390,462,000.00 | $1,338,894,000.00 | $1,370,804,000.00 | $1,301,631,000.00 | $1,410,694,000.00 | $1,366,470,000.00 | $1,371,503,000.00 | $1,226,032,000.00 | $1,346,535,000.00 | $1,271,192,000.00 | -- | -- | $1,233,978,000.00 | -- | -- | -- | $1,252,738,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,620,000,000.00 | $1,600,000,000.00 | $1,582,000,000.00 | $1,531,000,000.00 | $1,625,000,000.00 | $1,616,000,000.00 | -- | $1,761,000,000.00 | $1,793,000,000.00 | $1,826,000,000.00 | $1,686,000,000.00 | $1,565,000,000.00 | $1,560,000,000.00 | $1,451,000,000.00 | $1,273,000,000.00 | $1,314,000,000.00 | $1,332,000,000.00 | -- | $1,426,000,000.00 | $1,432,000,000.00 | $1,468,000,000.00 | $1,277,000,000.00 | $1,272,000,000.00 | $1,279,000,000.00 | $1,300,585,000.00 | $1,208,250,000.00 | $1,207,080,000.00 | $1,208,000,000.00 | $1,304,154,000.00 | $1,236,167,000.00 | $1,197,984,000.00 | $1,223,037,000.00 | $1,218,765,000.00 | $1,182,495,000.00 | -- | -- | $1,112,967,000.00 | -- | -- | -- | $1,050,898,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,234,000,000.00 | $4,031,000,000.00 | $4,209,000,000.00 | $4,082,000,000.00 | $4,094,000,000.00 | $3,820,000,000.00 | -- | $4,298,000,000.00 | $4,121,000,000.00 | $4,050,000,000.00 | $3,594,000,000.00 | $4,235,000,000.00 | $4,166,000,000.00 | $4,084,000,000.00 | $3,465,000,000.00 | $3,805,000,000.00 | $4,422,000,000.00 | -- | $3,923,000,000.00 | $3,262,000,000.00 | $3,560,000,000.00 | $3,042,000,000.00 | $3,081,000,000.00 | $2,979,000,000.00 | $3,072,832,000.00 | $2,912,949,000.00 | $2,931,112,000.00 | $2,819,000,000.00 | $3,134,171,000.00 | $3,021,523,000.00 | $2,993,671,000.00 | $2,789,171,000.00 | $2,972,000,000.00 | $2,829,076,000.00 | -- | -- | $3,060,433,000.00 | -- | -- | -- | $2,820,099,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,303,000,000.00 | $2,280,000,000.00 | $2,187,000,000.00 | $2,173,000,000.00 | $2,172,000,000.00 | $2,171,000,000.00 | -- | $2,075,000,000.00 | $2,049,000,000.00 | $2,022,000,000.00 | $2,033,000,000.00 | $1,988,000,000.00 | $1,976,000,000.00 | $1,987,000,000.00 | $2,021,000,000.00 | $2,055,000,000.00 | $2,121,000,000.00 | -- | $2,105,000,000.00 | $2,075,000,000.00 | $2,029,000,000.00 | $1,836,000,000.00 | $1,849,000,000.00 | $1,842,000,000.00 | $1,810,231,000.00 | $1,822,597,000.00 | $1,827,588,000.00 | $1,801,215,000.00 | $1,794,313,000.00 | $1,786,657,000.00 | $1,789,437,000.00 | $1,767,611,000.00 | $1,735,495,000.00 | $1,754,684,000.00 | -- | -- | $1,768,885,000.00 | -- | -- | -- | $1,726,583,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $796,000,000.00 | $803,000,000.00 | $808,000,000.00 | $763,000,000.00 | $774,000,000.00 | $785,000,000.00 | -- | $797,000,000.00 | $808,000,000.00 | $819,000,000.00 | $830,000,000.00 | $841,000,000.00 | $860,000,000.00 | $874,000,000.00 | $892,000,000.00 | $913,000,000.00 | $943,000,000.00 | -- | $948,000,000.00 | $967,000,000.00 | $983,000,000.00 | $304,000,000.00 | $314,000,000.00 | $324,000,000.00 | $334,017,000.00 | $343,884,000.00 | $353,751,000.00 | $363,618,000.00 | $373,717,000.00 | $363,237,000.00 | $369,122,000.00 | $386,881,000.00 | $410,036,000.00 | $450,125,000.00 | -- | -- | $477,601,000.00 | -- | -- | -- | $602,827,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,697,000,000.00 | $5,697,000,000.00 | $5,685,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | -- | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,625,000,000.00 | $5,637,000,000.00 | $5,644,000,000.00 | $5,629,000,000.00 | -- | $4,728,000,000.00 | $4,728,000,000.00 | $4,728,000,000.00 | $3,967,000,000.00 | $3,967,000,000.00 | $3,967,000,000.00 | $3,966,863,000.00 | $3,966,863,000.00 | $3,967,322,000.00 | $3,966,565,000.00 | $3,967,344,000.00 | $3,957,166,000.00 | $3,922,360,000.00 | $3,908,484,000.00 | $3,899,514,000.00 | $3,898,096,000.00 | -- | -- | $3,875,719,000.00 | -- | -- | -- | $3,835,477,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $360,000,000.00 | $376,000,000.00 | $382,000,000.00 | $386,000,000.00 | $373,000,000.00 | $372,000,000.00 | -- | $447,000,000.00 | $424,000,000.00 | $435,000,000.00 | $431,000,000.00 | $416,000,000.00 | $419,000,000.00 | $409,000,000.00 | $407,000,000.00 | $379,000,000.00 | $405,000,000.00 | -- | $273,000,000.00 | $256,000,000.00 | $226,000,000.00 | $184,000,000.00 | $173,000,000.00 | $67,000,000.00 | $83,302,000.00 | $77,175,000.00 | $74,292,000.00 | $64,874,000.00 | $57,738,000.00 | $48,529,000.00 | $68,470,000.00 | $57,898,000.00 | $63,324,000.00 | $63,654,000.00 | -- | -- | $52,923,000.00 | -- | -- | -- | $36,170,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,390,000,000.00 | $13,187,000,000.00 | $13,272,000,000.00 | $13,029,000,000.00 | $13,038,000,000.00 | $12,773,000,000.00 | -- | $13,242,000,000.00 | $13,033,000,000.00 | $12,960,000,000.00 | $12,521,000,000.00 | $13,117,000,000.00 | $13,064,000,000.00 | $13,000,000,000.00 | $12,423,000,000.00 | $12,796,000,000.00 | $13,529,000,000.00 | -- | $11,984,000,000.00 | $11,288,000,000.00 | $11,526,000,000.00 | $9,339,000,000.00 | $9,391,000,000.00 | $9,186,000,000.00 | $9,273,902,000.00 | $9,135,255,000.00 | $9,173,774,000.00 | $9,037,158,000.00 | $9,358,234,000.00 | $9,208,096,000.00 | $9,177,596,000.00 | $8,944,450,000.00 | $9,108,291,000.00 | $8,995,635,000.00 | -- | -- | $9,239,359,000.00 | -- | -- | -- | $9,022,538,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,273,000,000.00 | $2,051,000,000.00 | $2,249,000,000.00 | $2,137,000,000.00 | $2,134,000,000.00 | $1,855,000,000.00 | -- | $2,180,000,000.00 | $2,062,000,000.00 | $2,077,000,000.00 | $1,662,000,000.00 | $1,963,000,000.00 | $1,904,000,000.00 | $1,733,000,000.00 | $1,218,000,000.00 | $1,543,000,000.00 | $1,914,000,000.00 | -- | $1,299,000,000.00 | $1,460,000,000.00 | $1,645,000,000.00 | $1,535,000,000.00 | $1,534,000,000.00 | $1,359,000,000.00 | $1,520,871,000.00 | $1,454,172,000.00 | $1,542,624,000.00 | $1,289,349,000.00 | $1,519,309,000.00 | $1,526,190,000.00 | $1,473,026,000.00 | $1,294,796,000.00 | $1,422,492,000.00 | $1,365,131,000.00 | -- | -- | $1,078,865,000.00 | -- | -- | -- | $1,159,160,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $651,000,000.00 | $731,000,000.00 | $677,000,000.00 | $601,000,000.00 | $602,000,000.00 | $650,000,000.00 | -- | $671,000,000.00 | $644,000,000.00 | $635,000,000.00 | $610,000,000.00 | $592,000,000.00 | $570,000,000.00 | $538,000,000.00 | $497,000,000.00 | $521,000,000.00 | $515,000,000.00 | -- | $423,000,000.00 | $538,000,000.00 | $511,000,000.00 | $438,000,000.00 | -- | $454,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,565,000,000.00 | $8,438,000,000.00 | $8,580,000,000.00 | $8,425,000,000.00 | $8,486,000,000.00 | $8,278,000,000.00 | -- | $8,781,000,000.00 | $8,695,000,000.00 | $8,704,000,000.00 | $8,252,000,000.00 | $8,935,000,000.00 | $8,957,000,000.00 | $8,966,000,000.00 | $8,374,000,000.00 | $8,785,000,000.00 | $9,538,000,000.00 | -- | $8,402,000,000.00 | $7,579,000,000.00 | $7,969,000,000.00 | $5,904,000,000.00 | $6,081,000,000.00 | $5,957,000,000.00 | $6,127,177,000.00 | $6,115,283,000.00 | $6,327,887,000.00 | $6,285,795,000.00 | $6,613,050,000.00 | $6,574,638,000.00 | $6,603,214,000.00 | $6,406,800,000.00 | $6,614,912,000.00 | $6,647,774,000.00 | -- | -- | $7,327,741,000.00 | -- | -- | -- | $7,357,822,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,600,000,000.00 | $3,800,000,000.00 | $3,700,000,000.00 | -- | -- | $3,781,713,000.00 | $3,831,350,000.00 | $3,871,266,000.00 | -- | -- | $4,733,136,000.00 | -- | -- | -- | $4,698,592,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,668,000,000.00 | $3,663,000,000.00 | $3,642,000,000.00 | $3,621,000,000.00 | $3,212,000,000.00 | $3,036,000,000.00 | -- | $3,017,000,000.00 | $2,994,000,000.00 | $2,973,000,000.00 | $2,970,000,000.00 | $2,952,000,000.00 | $2,933,000,000.00 | $2,908,000,000.00 | $2,901,000,000.00 | $2,886,000,000.00 | $2,871,000,000.00 | -- | $2,857,000,000.00 | $2,845,000,000.00 | $2,825,000,000.00 | $2,811,000,000.00 | $2,795,000,000.00 | $2,780,000,000.00 | $2,769,150,000.00 | $2,758,675,000.00 | $2,739,009,000.00 | $2,721,454,000.00 | $2,804,896,000.00 | $2,792,232,000.00 | $2,800,512,000.00 | $2,791,264,000.00 | $2,787,082,000.00 | $2,782,611,000.00 | -- | -- | $2,292,142,000.00 | -- | -- | -- | $2,292,178,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,000,000.00 | $-115,000,000.00 | $-70,000,000.00 | $-71,000,000.00 | $-72,000,000.00 | $-73,000,000.00 | -- | $-19,000,000.00 | $-19,000,000.00 | $-19,000,000.00 | $-19,000,000.00 | $-29,000,000.00 | $-30,000,000.00 | $-32,000,000.00 | $-34,000,000.00 | $-57,000,000.00 | $-59,000,000.00 | -- | $-60,000,000.00 | $-54,000,000.00 | $-94,000,000.00 | $-96,000,000.00 | $-89,000,000.00 | $-84,000,000.00 | $-55,248,000.00 | $-57,237,000.00 | $-86,112,000.00 | $-95,000,000.00 | $-113,322,000.00 | $-116,826,000.00 | $-118,706,000.00 | $-119,363,000.00 | $-82,585,000.00 | $-90,621,000.00 | -- | -- | $-74,378,000.00 | -- | -- | -- | $-158,041,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,591,000,000.00 | $1,509,000,000.00 | $1,362,000,000.00 | $1,267,000,000.00 | $1,085,000,000.00 | $1,010,000,000.00 | -- | $927,000,000.00 | $827,000,000.00 | $766,000,000.00 | $782,000,000.00 | $723,000,000.00 | $668,000,000.00 | $622,000,000.00 | $661,000,000.00 | $684,000,000.00 | $686,000,000.00 | -- | $783,000,000.00 | $916,000,000.00 | $824,000,000.00 | $718,000,000.00 | $602,000,000.00 | $531,000,000.00 | $430,650,000.00 | $316,364,000.00 | $190,831,000.00 | $123,514,000.00 | $51,365,000.00 | $-44,186,000.00 | $-109,644,000.00 | $-136,460,000.00 | $-213,324,000.00 | $-346,335,000.00 | -- | -- | $-346,254,000.00 | -- | -- | -- | $-513,772,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,825,000,000.00 | $4,749,000,000.00 | $4,692,000,000.00 | $4,604,000,000.00 | $4,179,000,000.00 | $3,961,000,000.00 | -- | $3,927,000,000.00 | $3,804,000,000.00 | $3,722,000,000.00 | $3,735,000,000.00 | $3,648,000,000.00 | $3,573,000,000.00 | $3,500,000,000.00 | $3,530,000,000.00 | $3,515,000,000.00 | $3,500,000,000.00 | -- | $3,582,000,000.00 | $3,709,000,000.00 | $3,557,000,000.00 | $3,435,000,000.00 | $3,310,000,000.00 | $3,229,000,000.00 | $3,146,725,000.00 | $3,019,972,000.00 | $2,845,887,000.00 | $2,751,000,000.00 | $2,745,184,000.00 | $2,633,458,000.00 | $2,574,382,000.00 | $2,537,650,000.00 | $2,493,379,000.00 | $2,347,861,000.00 | -- | -- | $1,873,177,000.00 | -- | -- | -- | $1,622,032,000.00 | -- | -- | -- | $1,843,764,000.00 | $1,776,366,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,390,000,000.00 | $13,187,000,000.00 | $13,272,000,000.00 | $13,029,000,000.00 | $13,038,000,000.00 | $12,773,000,000.00 | -- | $13,242,000,000.00 | $13,033,000,000.00 | $12,960,000,000.00 | $12,521,000,000.00 | $13,117,000,000.00 | $13,064,000,000.00 | $13,000,000,000.00 | $12,423,000,000.00 | $12,796,000,000.00 | $13,529,000,000.00 | -- | $11,984,000,000.00 | $11,288,000,000.00 | $11,526,000,000.00 | $9,339,000,000.00 | $9,391,000,000.00 | $9,186,000,000.00 | $9,273,902,000.00 | $9,135,255,000.00 | $9,173,774,000.00 | $9,037,000,000.00 | $9,358,234,000.00 | $9,208,096,000.00 | $9,177,596,000.00 | $8,944,450,000.00 | $9,108,291,000.00 | $8,995,635,000.00 | -- | -- | $9,239,359,000.00 | -- | -- | -- | $9,022,538,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 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 | 4/30/2020 | 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 | 5/31/2016 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,495,000,000.00 | $6,148,000,000.00 | $4,558,000,000.00 | $3,016,000,000.00 | $1,425,000,000.00 | $5,492,000,000.00 | -- | $1,460,000,000.00 | $1,383,000,000.00 | $1,195,000,000.00 | $4,655,000,000.00 | $1,241,000,000.00 | $2,172,000,000.00 | $1,003,000,000.00 | $3,719,000,000.00 | $974,000,000.00 | $671,000,000.00 | -- | $1,066,000,000.00 | $4,587,000,000.00 | $1,156,000,000.00 | $2,194,000,000.00 | $1,052,000,000.00 | $4,306,000,000.00 | $1,108,335,000.00 | $1,114,000,000.00 | $992,000,000.00 | $4,218,000,000.00 | $1,098,562,000.00 | $1,054,000,000.00 | $991,308,000.00 | $1,026,930,000.00 | $3,026,342,000.00 | $1,034,037,000.00 | -- | $959,768,000.00 | $1,078,395,000.00 | $1,013,095,000.00 | $992,685,000.00 | $929,064,000.00 | $3,797,709,000.00 | $960,829,000.00 | $964,247,000.00 | $894,687,000.00 | $3,823,139,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,317,000,000.00 | $5,117,000,000.00 | $3,819,000,000.00 | $2,507,000,000.00 | $1,238,000,000.00 | $4,886,000,000.00 | -- | $1,246,000,000.00 | $2,394,000,000.00 | $1,161,000,000.00 | $4,220,000,000.00 | $1,099,000,000.00 | $2,016,000,000.00 | $972,000,000.00 | $3,757,000,000.00 | $2,779,000,000.00 | $714,000,000.00 | -- | $1,192,000,000.00 | $3,888,000,000.00 | $968,000,000.00 | $1,869,000,000.00 | $921,000,000.00 | $3,647,000,000.00 | $929,487,000.00 | $908,881,000.00 | $887,881,000.00 | $3,644,290,000.00 | $907,830,000.00 | $926,451,000.00 | $912,911,000.00 | $3,585,986,000.00 | $902,784,000.00 | $1,786,554,000.00 | -- | $864,314,000.00 | $3,650,704,000.00 | $2,715,602,000.00 | $919,287,000.00 | -- | $3,545,453,000.00 | -- | -- | -- | $3,494,254,000.00 | -- |
| Total Operating Expenses | $1,330,000,000.00 | $5,131,000,000.00 | $1,312,000,000.00 | $2,507,000,000.00 | $1,238,000,000.00 | $4,898,000,000.00 | -- | $3,640,000,000.00 | $1,233,000,000.00 | $1,161,000,000.00 | $4,231,000,000.00 | $1,106,000,000.00 | $2,020,000,000.00 | $975,000,000.00 | $3,796,000,000.00 | $896,000,000.00 | $730,000,000.00 | -- | $1,192,000,000.00 | $3,888,000,000.00 | $968,000,000.00 | $948,000,000.00 | $921,000,000.00 | $3,648,000,000.00 | $929,127,000.00 | $1,797,927,000.00 | $889,433,000.00 | $3,630,000,000.00 | $909,000,000.00 | $1,843,259,000.00 | $914,784,000.00 | $911,314,000.00 | $2,728,138,000.00 | $935,600,000.00 | -- | $875,091,000.00 | $1,026,112,000.00 | $939,844,000.00 | $970,726,000.00 | $886,729,000.00 | $3,545,453,000.00 | $903,640,000.00 | $899,926,000.00 | $877,570,000.00 | $3,502,640,000.00 | -- |
| Loss from Operations | $165,000,000.00 | $1,017,000,000.00 | $739,000,000.00 | $509,000,000.00 | $187,000,000.00 | $594,000,000.00 | -- | $398,000,000.00 | $184,000,000.00 | $34,000,000.00 | $424,000,000.00 | $135,000,000.00 | $152,000,000.00 | $28,000,000.00 | $-77,000,000.00 | $78,000,000.00 | $-59,000,000.00 | -- | $-126,000,000.00 | $699,000,000.00 | $188,000,000.00 | $325,000,000.00 | $131,000,000.00 | $658,000,000.00 | $179,208,000.00 | $307,853,000.00 | $102,494,000.00 | $573,824,000.00 | $391,957,000.00 | $126,894,000.00 | $76,524,000.00 | $413,821,000.00 | $298,204,000.00 | $183,114,000.00 | -- | $84,677,000.00 | $189,828,000.00 | $73,251,000.00 | $21,959,000.00 | -- | $252,256,000.00 | -- | -- | -- | $320,499,000.00 | -- |
| Loss Before Income Taxes | $87,000,000.00 | $678,000,000.00 | $129,000,000.00 | $349,000,000.00 | $107,000,000.00 | $361,000,000.00 | -- | $234,000,000.00 | $80,000,000.00 | $-15,000,000.00 | $214,000,000.00 | $125,000,000.00 | $34,000,000.00 | $-42,000,000.00 | $-294,000,000.00 | $-269,000,000.00 | $-290,000,000.00 | -- | $-172,000,000.00 | $511,000,000.00 | $144,000,000.00 | $154,000,000.00 | $91,000,000.00 | $496,000,000.00 | $140,000,000.00 | $223,283,000.00 | $63,000,000.00 | $404,242,000.00 | $147,000,000.00 | $84,571,000.00 | $34,638,000.00 | $131,109,000.00 | $54,652,000.00 | $-13,957,000.00 | -- | $14,118,000.00 | $-22,071,000.00 | $3,324,000.00 | $239,478,000.00 | $-28,578,000.00 | $-36,946,000.00 | $-14,243,000.00 | $-9,305,000.00 | $-56,061,000.00 | $-27,384,000.00 | -- |
| Earnings Per Share Basic | $0.33 | $2.09 | $1.49 | $1.11 | $0.33 | $1.02 | -- | $0.65 | $0.27 | $-0.07 | $0.55 | $0.28 | $0.03 | $-0.18 | $-1.15 | $-1.05 | $-1.05 | -- | $-0.60 | $1.77 | $0.49 | $0.86 | $0.33 | $1.88 | $0.53 | $0.90 | $0.31 | $2.00 | $0.43 | $0.42 | $0.12 | $1.05 | $0.60 | $-0.07 | -- | $0.08 | $0.99 | $0.03 | $0.97 | $0.04 | $-0.43 | -- | -- | -- | $-0.34 | -- |
| Weighted Average Shares Basic | 245,000,000 | 239,000,000 | 237,000,000 | 238,000,000 | 226,000,000 | 224,000,000 | -- | 224,000,000 | 224,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,000,000 | 221,000,000 | 220,000,000 | 220,000,000 | 219,000,000 | -- | 219,000,000 | 218,000,000 | 218,000,000 | 218,000,000 | 217,000,000 | 216,112,021 | 216,623,903 | 215,453,656 | 215,080,238 | 222,383,038 | 222,641,854 | 222,754,030 | 221,364,013 | 200,129,868 | 220,608,821 | 179,599,467 | -- | 169,121,722 | 169,560,616 | 169,583,156 | 169,575,384 | -- | 169,467,651 | -- | -- | -- | 169,634,649 | -- |
| Earnings Per Share Diluted | $0.33 | $2.02 | $0.38 | $0.73 | $0.32 | $1.01 | -- | $0.43 | $0.20 | $-0.07 | $0.54 | $0.28 | $0.03 | $-0.18 | $-1.15 | $-1.05 | $-1.05 | -- | $-0.60 | $1.75 | $0.48 | $0.53 | $0.32 | $1.87 | $1.41 | $0.89 | $0.31 | $1.97 | $0.42 | $0.29 | $0.12 | $1.03 | $0.68 | $-0.07 | -- | $0.08 | $-0.06 | $0.03 | $0.97 | $0.04 | $-0.43 | -- | -- | -- | $-0.34 | -- |
| Weighted Average Shares Diluted | 248,000,000 | 250,000,000 | 251,000,000 | 251,000,000 | 252,000,000 | 226,000,000 | -- | 251,000,000 | 226,000,000 | 223,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 221,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 219,000,000 | 220,000,000 | 219,000,000 | 219,000,000 | 219,000,000 | 217,825,545 | 217,696,533 | 217,491,267 | 217,212,222 | 225,663,785 | 225,862,274 | 226,791,449 | 226,323,410 | 204,024,726 | 196,805,990 | 190,077,211 | -- | 171,499,932 | 171,060,720 | 170,881,801 | 170,901,910 | -- | 169,467,651 | -- | -- | -- | 169,634,649 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 245,800,000 | 253,000,000 | 246,300,000 | 233,000,000 | 233,000,000 | 225,000,000 | -- | 225,000,000 | 224,000,000 | 224,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,000,000 | 221,000,000 | 220,000,000 | -- | 220,000,000 | 220,000,000 | 219,000,000 | 219,000,000 | 218,000,000 | 217,000,000 | 217,302,000 | 216,982,000 | 215,942,000 | 214,963,000 | 224,459,000 | 223,801,000 | 221,992,000 | 220,929,000 | 220,609,000 | 220,609,000 | -- | -- | 166,667,000 | -- | -- | -- | 169,420,846 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,173,000.00 | $2,170,000.00 | $2,159,000.00 | $2,150,000.00 | $2,245,000.00 | $2,238,000.00 | $2,220,000.00 | $2,209,000.00 | $2,206,000.00 | $2,206,000.00 | -- | -- | $1,667,000.00 | -- | -- | -- | $1,667,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 400,000 | 400,000 | 500,000 | -- | 532,281 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |