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| Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $4,793,000,000.00 | $5,071,000,000.00 | $4,101,000,000.00 | $4,108,000,000.00 | $4,882,000,000.00 | $4,025,000,000.00 | $4,108,000,000.00 | $6,189,000,000.00 | $7,325,000,000.00 | $8,930,000,000.00 | $2,877,000,000.00 | $4,289,000,000.00 | $3,981,000,000.00 | $3,864,000,000.00 | $4,145,000,000.00 | $2,144,000,000.00 | $2,135,000,000.00 | $1,888,000,000.00 | $1,857,000,000.00 | $1,698,000,000.00 | -- | $4,443,000,000.00 | -- | $5,228,000,000.00 | -- | -- | -- | $1,570,000,000.00 | $1,603,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $223,516,000,000.00 | $231,545,000,000.00 | $230,002,000,000.00 | $221,641,000,000.00 | $228,211,000,000.00 | $245,052,000,000.00 | $254,691,000,000.00 | $253,856,000,000.00 | $241,937,000,000.00 | $247,869,000,000.00 | $239,681,000,000.00 | $235,367,000,000.00 | $223,953,000,000.00 | $227,259,000,000.00 | $225,876,000,000.00 | $221,212,000,000.00 | $216,430,000,000.00 | $206,294,000,000.00 | $216,946,000,000.00 | $216,212,000,000.00 | $218,997,000,000.00 | $224,192,000,000.00 | $223,279,000,000.00 | -- | $224,328,000,000.00 | -- | $221,930,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $219,382,000,000.00 | $226,573,000,000.00 | $224,183,000,000.00 | $215,762,000,000.00 | $217,955,000,000.00 | $232,173,000,000.00 | $238,595,000,000.00 | $237,676,000,000.00 | $226,855,000,000.00 | $229,781,000,000.00 | $221,350,000,000.00 | $214,393,000,000.00 | $203,514,000,000.00 | $211,022,000,000.00 | $208,116,000,000.00 | $204,871,000,000.00 | $201,366,000,000.00 | $191,811,000,000.00 | $203,997,000,000.00 | $202,712,000,000.00 | $205,324,000,000.00 | $209,612,000,000.00 | $209,448,000,000.00 | -- | $207,863,000,000.00 | -- | $207,068,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,157,000,000.00 | $3,156,000,000.00 | $3,157,000,000.00 | $3,156,000,000.00 | $3,157,000,000.00 | $3,157,000,000.00 | $3,436,000,000.00 | $3,436,000,000.00 | $3,435,000,000.00 | $3,436,000,000.00 | $3,979,000,000.00 | $3,979,000,000.00 | $4,365,000,000.00 | $4,365,000,000.00 | $4,365,000,000.00 | $4,365,000,000.00 | $4,364,000,000.00 | $3,963,000,000.00 | $3,966,000,000.00 | $3,607,000,000.00 | $3,609,000,000.00 | $3,612,000,000.00 | $3,615,000,000.00 | -- | $3,016,000,000.00 | -- | $1,910,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,116,000,000.00 | $-5,881,000,000.00 | $-5,288,000,000.00 | $-6,637,000,000.00 | $-3,091,000,000.00 | $363,000,000.00 | $4,290,000,000.00 | $4,596,000,000.00 | $3,389,000,000.00 | $5,716,000,000.00 | $5,381,000,000.00 | $4,965,000,000.00 | $2,647,000,000.00 | $3,240,000,000.00 | $3,567,000,000.00 | $2,702,000,000.00 | $1,670,000,000.00 | $716,000,000.00 | $552,000,000.00 | $815,000,000.00 | $801,000,000.00 | $1,676,000,000.00 | $1,308,000,000.00 | -- | $1,894,000,000.00 | $1,506,000,000.00 | $1,265,000,000.00 | $2,439,000,000.00 | $2,632,000,000.00 | $2,456,000,000.00 | $1,523,000,000.00 | $2,715,000,000.00 |
| Accumulated Deficit | $-590,000,000.00 | $-1,069,000,000.00 | $-894,000,000.00 | $304,000,000.00 | $981,000,000.00 | $-2,000,000.00 | $-705,000,000.00 | $-1,088,000,000.00 | $-1,119,000,000.00 | $-534,000,000.00 | $511,000,000.00 | $3,523,000,000.00 | $5,521,000,000.00 | $585,000,000.00 | $1,662,000,000.00 | $986,000,000.00 | $609,000,000.00 | $1,346,000,000.00 | $-96,000,000.00 | $175,000,000.00 | $374,000,000.00 | $406,000,000.00 | $39,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,069,000,000.00 | $4,907,000,000.00 | $5,754,000,000.00 | $5,814,000,000.00 | $10,191,000,000.00 | $12,814,000,000.00 | $16,031,000,000.00 | $16,115,000,000.00 | $15,017,000,000.00 | $18,023,000,000.00 | $18,266,000,000.00 | $20,909,000,000.00 | $20,374,000,000.00 | $16,172,000,000.00 | $17,695,000,000.00 | $16,276,000,000.00 | $14,999,000,000.00 | $14,418,000,000.00 | $12,884,000,000.00 | $13,435,000,000.00 | $13,608,000,000.00 | $14,515,000,000.00 | $13,766,000,000.00 | -- | $16,415,000,000.00 | -- | $14,862,000,000.00 | -- | $18,464,000,000.00 | -- | $16,839,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $223,516,000,000.00 | $231,545,000,000.00 | $230,002,000,000.00 | $221,641,000,000.00 | $228,211,000,000.00 | $245,052,000,000.00 | $254,691,000,000.00 | $253,856,000,000.00 | $241,937,000,000.00 | $247,869,000,000.00 | $239,681,000,000.00 | $235,367,000,000.00 | $223,953,000,000.00 | $227,259,000,000.00 | $225,876,000,000.00 | $221,212,000,000.00 | $216,430,000,000.00 | $206,294,000,000.00 | $216,946,000,000.00 | $216,212,000,000.00 | $218,997,000,000.00 | $224,192,000,000.00 | $223,279,000,000.00 | -- | $224,328,000,000.00 | -- | $221,930,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,170,000,000.00 | $1,547,000,000.00 | $1,284,000,000.00 | $8,019,000,000.00 | $6,537,000,000.00 | $2,740,000,000.00 | $5,126,000,000.00 | $2,614,000,000.00 | $938,000,000.00 | $8,503,000,000.00 | $8,372,000,000.00 | $8,063,000,000.00 | $8,985,000,000.00 | $6,554,000,000.00 | $3,187,000,000.00 | $2,370,000,000.00 | $691,000,000.00 | $8,965,000,000.00 | $4,939,000,000.00 | $1,702,000,000.00 | $1,815,000,000.00 | $1,880,000,000.00 | $4,962,000,000.00 | -- | $2,025,000,000.00 | $965,000,000.00 | $-553,000,000.00 | $1,766,000,000.00 | $-584,000,000.00 | $2,389,000,000.00 | $8,891,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,453,000,000.00 | $980,000,000.00 | $478,000,000.00 | $495,000,000.00 | $1,101,000,000.00 | $510,000,000.00 | $1,749,000,000.00 | $1,170,000,000.00 | $562,000,000.00 | $2,353,000,000.00 | $1,674,000,000.00 | $1,094,000,000.00 | $517,000,000.00 | $2,491,000,000.00 | $1,824,000,000.00 | $621,000,000.00 | $592,000,000.00 | $2,575,000,000.00 | $1,974,000,000.00 | $691,000,000.00 | $618,000,000.00 | $2,483,000,000.00 | $611,000,000.00 | -- | $614,000,000.00 | $564,000,000.00 | $2,284,000,000.00 | $1,564,000,000.00 | $493,000,000.00 | -- | $2,120,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $590,000,000.00 | $-890,000,000.00 | $-653,000,000.00 | $1,152,000,000.00 | $2,020,000,000.00 | $807,000,000.00 | $490,000,000.00 | $-747,000,000.00 | $-768,000,000.00 | $-1,419,000,000.00 | $-113,000,000.00 | $3,730,000,000.00 | $6,252,000,000.00 | $-1,052,000,000.00 | $320,000,000.00 | $-484,000,000.00 | $-953,000,000.00 | $989,000,000.00 | $-798,000,000.00 | $-430,000,000.00 | $-113,000,000.00 | $-615,000,000.00 | $-393,000,000.00 | -- | $-269,000,000.00 | $-590,000,000.00 | $-4,705,000,000.00 | $-1,928,000,000.00 | $-2,240,000,000.00 | -- | $1,462,000,000.00 | -- |
| Earnings Per Share Basic | $-4.08 | $-10.77 | $-7.72 | $11.68 | $12.84 | $7.98 | $4.37 | $-6.93 | $-6.96 | $-11.58 | $-0.61 | $29.60 | $47.26 | $-10.02 | $6.09 | $-3.10 | $-6.31 | $7.24 | $-2.26 | $-2.01 | $-0.56 | $5.57 | $-7.87 | -- | $2.05 | $-2.91 | $-24.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,408,241 | 67,294,437 | 67,873,189 | 71,517,500 | 74,570,237 | 76,853,890 | 85,256,761 | 86,555,806 | 87,573,444 | 95,350,822 | 97,366,447 | 94,698,169 | 104,759,339 | 112,508,650 | 114,195,767 | 115,863,127 | 116,805,384 | 119,386,280 | 119,734,128 | 119,773,106 | 119,773,106 | 119,773,106 | 119,773,106 | -- | -- | -- | 119,773,106 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $6.89 | $-3.01 | $-7.72 | $-9.82 | $20.62 | $7.91 | $-2.80 | $-6.93 | $-6.96 | $-11.58 | $-0.61 | $-21.10 | $47.11 | $-6.76 | $2.75 | $-3.10 | $-6.31 | $7.21 | $-4.82 | $-2.01 | $-0.56 | $-3.16 | $-7.87 | -- | $2.05 | $-2.91 | $-24.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,658,796 | 67,294,437 | 67,873,189 | 74,777,175 | 74,971,658 | 77,476,465 | 85,256,761 | 86,555,806 | 87,573,444 | 95,350,822 | 97,366,447 | 99,868,932 | 105,093,515 | 112,508,650 | 114,742,698 | 115,863,127 | 116,805,384 | 119,827,478 | 119,657,443 | 119,773,106 | -- | 119,773,106 | -- | -- | -- | -- | 119,773,106 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,703,557 | 65,956,660 | 67,401,618 | 70,060,560 | 73,072,766 | 75,799,704 | 80,952,682 | 84,223,669 | 86,841,260 | 88,211,618 | 91,158,927 | 92,979,854 | 100,502,488 | 106,027,301 | 109,264,305 | 112,644,952 | 116,182,687 | 117,532,336 | 118,800,611 | 119,773,106 | 119,773,106 | 119,773,106 | 119,773,106 | 119,773,106 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 70,100 | 70,100 | 70,100 | 70,100 | 70,100 | 70,100 | 56,100 | 56,100 | 56,100 | 56,100 | 33,100 | 33,100 | -- | 17,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |