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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $213,000,000.00 | $184,000,000.00 | $115,000,000.00 | $132,000,000.00 | $319,000,000.00 | $309,000,000.00 | $394,000,000.00 | $160,000,000.00 | $256,000,000.00 | $246,000,000.00 | $141,000,000.00 | $126,000,000.00 | $182,000,000.00 | $74,000,000.00 | -- | -- | $44,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $124,000,000.00 | $116,000,000.00 | $111,000,000.00 | $120,000,000.00 | $178,000,000.00 | $138,000,000.00 | $152,000,000.00 | $133,000,000.00 | $156,000,000.00 | $126,000,000.00 | $103,000,000.00 | $95,000,000.00 | $89,000,000.00 | $82,000,000.00 | $75,000,000.00 | $67,000,000.00 | $69,179,000.00 | $70,730,000.00 | $63,274,000.00 | $61,508,000.00 | $26,198,000.00 | $8,638,000.00 | $6,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $845,000,000.00 | $763,000,000.00 | $672,000,000.00 | $647,000,000.00 | $1,742,000,000.00 | $1,579,000,000.00 | $1,112,000,000.00 | $882,000,000.00 | $968,000,000.00 | $777,000,000.00 | $641,000,000.00 | $902,000,000.00 | $574,000,000.00 | $592,000,000.00 | $702,000,000.00 | $490,000,000.00 | $470,608,000.00 | $431,591,000.00 | $508,715,000.00 | $438,653,000.00 | $489,394,000.00 | $303,331,000.00 | $729,352,000.00 | $120,570,000.00 | $259,729,000.00 | $128,556,000.00 | $118,431,000.00 | $168,306,000.00 | $254,645,000.00 | -- | -- | -- | $57,235,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $14,992,000,000.00 | $14,567,000,000.00 | $14,225,000,000.00 | $14,030,000,000.00 | $13,673,000,000.00 | $13,392,000,000.00 | $13,117,000,000.00 | $12,509,000,000.00 | $12,607,000,000.00 | $12,691,000,000.00 | $12,787,000,000.00 | $12,862,000,000.00 | $12,853,000,000.00 | $12,713,000,000.00 | $12,546,000,000.00 | $12,513,000,000.00 | $12,507,000,000.00 | $12,373,825,000.00 | $12,077,658,000.00 | $11,620,073,000.00 | $11,138,825,000.00 | $10,556,309,000.00 | $9,954,025,000.00 | $8,712,509,000.00 | $8,261,383,000.00 | $7,834,810,000.00 | $7,491,961,000.00 | $6,923,029,000.00 | $6,076,672,000.00 | -- | -- | -- | $3,924,551,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $283,000,000.00 | $262,000,000.00 | $248,000,000.00 | $307,000,000.00 | $225,000,000.00 | $215,000,000.00 | $351,000,000.00 | $175,000,000.00 | $145,000,000.00 | $124,000,000.00 | $109,000,000.00 | $98,000,000.00 | $87,000,000.00 | $77,000,000.00 | $73,000,000.00 | $53,000,000.00 | $55,630,000.00 | $44,466,000.00 | $51,546,000.00 | $40,019,000.00 | $31,709,000.00 | $29,841,000.00 | $28,409,000.00 | $38,488,000.00 | $40,593,000.00 | $37,545,000.00 | $37,285,000.00 | $29,885,000.00 | $29,547,000.00 | -- | -- | -- | $23,285,000.00 | -- | -- | -- | -- |
Total Assets | $16,976,000,000.00 | $16,136,000,000.00 | $15,435,000,000.00 | $15,191,000,000.00 | $15,687,000,000.00 | $15,240,000,000.00 | $14,731,000,000.00 | $13,585,000,000.00 | $13,764,000,000.00 | $13,646,000,000.00 | $13,588,000,000.00 | $13,970,000,000.00 | $13,640,000,000.00 | $13,589,000,000.00 | $13,495,000,000.00 | $13,270,000,000.00 | $13,111,512,000.00 | $12,876,764,000.00 | $12,663,999,000.00 | $12,131,520,000.00 | $11,720,353,000.00 | $11,034,037,000.00 | $10,848,265,000.00 | $9,014,911,000.00 | $8,659,880,000.00 | $8,104,790,000.00 | $7,757,258,000.00 | $7,270,008,000.00 | $6,636,448,000.00 | -- | -- | -- | $4,304,042,000.00 | -- | -- | -- | -- |
Accounts Payable | $105,000,000.00 | $68,000,000.00 | $34,000,000.00 | $14,000,000.00 | $85,000,000.00 | $156,000,000.00 | $87,000,000.00 | $78,000,000.00 | $119,000,000.00 | $51,000,000.00 | $34,000,000.00 | $69,000,000.00 | $19,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $24,456,000.00 | $29,196,000.00 | $20,797,000.00 | $16,202,000.00 | $25,304,000.00 | $11,782,000.00 | $4,647,000.00 | $6,461,000.00 | $7,576,000.00 | $9,352,000.00 | $13,654,000.00 | $9,120,000.00 | -- | -- | -- | $1,043,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $645,000,000.00 | $540,000,000.00 | $293,000,000.00 | $398,000,000.00 | $901,000,000.00 | $1,080,000,000.00 | $796,000,000.00 | $632,000,000.00 | $631,000,000.00 | $541,000,000.00 | $318,000,000.00 | $396,000,000.00 | $318,000,000.00 | $315,000,000.00 | $148,000,000.00 | $244,000,000.00 | $369,980,000.00 | $392,786,000.00 | $385,208,000.00 | $306,932,000.00 | $162,205,000.00 | $256,527,000.00 | $695,125,000.00 | $134,394,000.00 | $258,060,000.00 | $178,665,000.00 | $96,876,000.00 | $189,856,000.00 | $137,648,000.00 | -- | -- | -- | $81,196,000.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $6,311,000,000.00 | $6,309,000,000.00 | $6,307,000,000.00 | $6,307,000,000.00 | $6,698,000,000.00 | $8,369,000,000.00 | $9,168,000,000.00 | $9,757,000,000.00 | $9,986,000,000.00 | $10,027,000,000.00 | $10,111,000,000.00 | $10,085,000,000.00 | $10,101,000,000.00 | $10,117,000,000.00 | $10,106,000,000.00 | $10,099,000,000.00 | $10,093,000,000.00 | $10,165,869,000.00 | $10,221,597,000.00 | $9,733,258,000.00 | $9,245,552,000.00 | $8,589,201,000.00 | $7,995,624,000.00 | $6,937,188,000.00 | $6,669,476,000.00 | $6,333,804,000.00 | $6,122,876,000.00 | $5,630,963,000.00 | $5,081,715,000.00 | -- | -- | -- | $2,713,000,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,976,000,000.00 | $16,136,000,000.00 | $15,435,000,000.00 | $15,191,000,000.00 | $15,687,000,000.00 | $15,240,000,000.00 | $14,731,000,000.00 | $13,585,000,000.00 | $13,764,000,000.00 | $13,646,000,000.00 | $13,588,000,000.00 | $13,970,000,000.00 | $13,640,000,000.00 | $13,589,000,000.00 | $13,495,000,000.00 | $13,270,000,000.00 | $13,112,000,000.00 | $12,876,764,000.00 | $12,663,999,000.00 | $12,131,520,000.00 | $11,720,353,000.00 | $11,034,037,000.00 | $10,848,265,000.00 | $9,014,911,000.00 | $8,659,880,000.00 | $8,104,790,000.00 | $7,757,258,000.00 | $7,270,008,000.00 | $6,636,448,000.00 | -- | -- | -- | $4,304,042,000.00 | -- | -- | -- | -- |
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 |
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Total Revenues | $5,465,000,000.00 | $4,010,000,000.00 | $2,751,000,000.00 | $1,648,000,000.00 | $9,363,000,000.00 | $2,863,000,000.00 | $4,365,000,000.00 | $1,995,000,000.00 | $5,794,000,000.00 | $3,578,000,000.00 | $2,040,000,000.00 | $883,000,000.00 | $899,000,000.00 | $1,630,000,000.00 | $1,187,000,000.00 | $533,000,000.00 | $612,457,000.00 | $792,713,000.00 | $406,154,000.00 | $106,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $596,000.00 | $595,000.00 | $532,000.00 | -- | $177,000.00 | $49,000.00 | $89,000.00 | $34,000.00 | $516,000.00 | $497,000.00 | $415,000.00 | $92,000.00 | $-81,000.00 | $-107,000.00 | $-52,000.00 | $-132,000.00 | $13,690,000.00 | -- | -- | -- | $30,294,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,000,000.00 | $1,330,350,000.00 | $952,454,000.00 | $474,944,000.00 | $131,483,000.00 | $21,879,000.00 | $6,686,000.00 | $9,031,000.00 | $3,090,000.00 | $19,161,000.00 | $11,433,000.00 | $3,138,000.00 | $2,719,000.00 | $6,472,000.00 | $1,809,000.00 | $2,405,000.00 | $733,000.00 | $23,044,000.00 | -- | -- | -- | $38,235,000.00 |
Loss from Operations | $7,366,000,000.00 | $1,379,000,000.00 | $886,000,000.00 | $3,899,000,000.00 | $-1,481,000,000.00 | $-3,388,000,000.00 | $-1,006,000,000.00 | $-623,000,000.00 | $277,000,000.00 | $77,000,000.00 | $472,000,000.00 | $423,000,000.00 | $671,000,000.00 | $536,000,000.00 | $272,000,000.00 | $255,000,000.00 | $74,820,000.00 | $-160,000,000.00 | $-43,388,000.00 | $-25,402,000.00 | $-21,879,000.00 | $2,345,000.00 | $-9,031,000.00 | $-3,090,000.00 | $-7,728,000.00 | $-11,433,000.00 | $-5,857,000.00 | $-2,719,000.00 | $-6,472,000.00 | $-1,809,000.00 | $-1,672,000.00 | $-733,000.00 | $-23,044,000.00 | $-1,049,000.00 | $-8,596,000.00 | $-11,340,000.00 | $-38,235,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-532,594,000.00 | $-260,184,000.00 | $-71,277,000.00 | $6,286,000.00 | $97,399,000.00 | $7,319,000.00 | $65,692,000.00 | $-48,652,000.00 | $-79,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |