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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,664,000,000.00 | $3,430,000,000.00 | $3,124,000,000.00 | $2,656,000,000.00 | $2,344,000,000.00 | $1,904,000,000.00 | $1,833,000,000.00 | $2,320,000,000.00 | $2,727,000,000.00 | $2,243,000,000.00 | $2,504,000,000.00 | $2,861,000,000.00 | $3,334,000,000.00 | $4,007,000,000.00 | $4,345,000,000.00 | -- | $1,096,000,000.00 | $257,000,000.00 | $215,000,000.00 | -- |
| Accounts Receivable Net Current | $622,000,000.00 | $585,000,000.00 | $546,000,000.00 | $533,000,000.00 | $417,000,000.00 | $383,000,000.00 | $382,000,000.00 | $325,000,000.00 | $346,000,000.00 | $321,000,000.00 | $349,000,000.00 | $286,000,000.00 | $245,000,000.00 | $282,000,000.00 | $291,000,000.00 | -- | -- | $58,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $839,000,000.00 | $782,000,000.00 | $700,000,000.00 | $630,000,000.00 | $519,000,000.00 | $469,000,000.00 | $509,000,000.00 | $302,000,000.00 | $242,000,000.00 | $208,000,000.00 | $139,000,000.00 | $142,000,000.00 | $146,000,000.00 | $142,000,000.00 | $221,000,000.00 | -- | -- | $125,000,000.00 | -- | -- |
| Total Current Assets | $6,760,000,000.00 | $6,617,000,000.00 | $6,130,000,000.00 | $5,597,000,000.00 | $5,142,000,000.00 | $4,605,000,000.00 | $4,587,000,000.00 | $4,690,000,000.00 | $4,833,000,000.00 | $4,418,000,000.00 | $4,565,000,000.00 | $4,707,000,000.00 | $5,179,000,000.00 | $5,025,000,000.00 | $5,517,000,000.00 | -- | -- | $998,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $577,000,000.00 | $586,000,000.00 | $621,000,000.00 | $659,000,000.00 | $663,000,000.00 | $708,000,000.00 | $743,000,000.00 | $735,000,000.00 | $809,000,000.00 | $76,000,000.00 | $61,000,000.00 | $64,000,000.00 | $67,000,000.00 | $70,000,000.00 | $74,000,000.00 | -- | -- | $103,000,000.00 | -- | -- |
| Goodwill | $2,460,000,000.00 | $2,371,000,000.00 | $2,386,000,000.00 | $2,432,000,000.00 | $2,345,000,000.00 | $2,396,000,000.00 | $2,403,000,000.00 | $2,198,000,000.00 | $2,315,000,000.00 | $376,000,000.00 | $316,000,000.00 | $316,000,000.00 | $316,000,000.00 | $316,000,000.00 | $316,000,000.00 | -- | -- | $306,000,000.00 | -- | -- |
| Other Assets | $519,000,000.00 | $458,000,000.00 | $456,000,000.00 | $363,000,000.00 | $140,000,000.00 | $131,000,000.00 | $126,000,000.00 | $125,000,000.00 | $109,000,000.00 | $88,000,000.00 | $70,000,000.00 | $61,000,000.00 | $52,000,000.00 | $35,000,000.00 | $33,000,000.00 | -- | -- | $28,000,000.00 | -- | -- |
| Total Assets | $12,277,000,000.00 | $11,837,000,000.00 | $11,450,000,000.00 | $10,839,000,000.00 | $10,013,000,000.00 | $9,601,000,000.00 | $9,646,000,000.00 | $9,552,000,000.00 | $9,928,000,000.00 | $6,822,000,000.00 | $6,809,000,000.00 | $6,358,000,000.00 | $6,182,000,000.00 | $5,902,000,000.00 | $6,353,000,000.00 | -- | -- | $1,732,000,000.00 | -- | -- |
| Accounts Payable | $191,000,000.00 | $163,000,000.00 | $203,000,000.00 | $216,000,000.00 | $149,000,000.00 | $173,000,000.00 | $208,000,000.00 | $238,000,000.00 | $207,000,000.00 | $203,000,000.00 | $161,000,000.00 | $86,000,000.00 | $96,000,000.00 | $75,000,000.00 | $80,000,000.00 | -- | -- | $20,000,000.00 | -- | -- |
| Accrued Liabilities | $3,837,000,000.00 | $3,801,000,000.00 | $3,476,000,000.00 | $3,126,000,000.00 | $2,774,000,000.00 | $2,495,000,000.00 | $2,388,000,000.00 | $1,933,000,000.00 | $1,772,000,000.00 | $1,526,000,000.00 | $1,573,000,000.00 | $1,226,000,000.00 | $1,132,000,000.00 | $1,000,000,000.00 | $943,000,000.00 | -- | -- | $345,000,000.00 | -- | -- |
| Total Current Liabilities | $4,699,000,000.00 | $4,665,000,000.00 | $4,440,000,000.00 | $4,026,000,000.00 | $3,445,000,000.00 | $3,194,000,000.00 | $3,115,000,000.00 | $2,711,000,000.00 | $2,518,000,000.00 | $2,170,000,000.00 | $2,142,000,000.00 | $1,692,000,000.00 | $1,563,000,000.00 | $1,347,000,000.00 | $1,653,000,000.00 | -- | -- | $550,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $122,000,000.00 | $-25,000,000.00 | $-1,000,000.00 | $73,000,000.00 | $-68,000,000.00 | $9,000,000.00 | $18,000,000.00 | $-292,000,000.00 | $-107,000,000.00 | $-14,000,000.00 | $-4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,396,000,000.00 | $-5,336,000,000.00 | $-5,177,000,000.00 | $-5,154,000,000.00 | $-4,949,000,000.00 | $-4,870,000,000.00 | $-4,400,000,000.00 | $-3,206,000,000.00 | $-2,511,000,000.00 | $-2,248,000,000.00 | $-2,081,000,000.00 | $-1,926,000,000.00 | $-1,825,000,000.00 | $-1,723,000,000.00 | $-1,613,000,000.00 | -- | -- | $-1,152,000,000.00 | -- | -- |
| Total Stockholders' Equity | $7,569,000,000.00 | $7,162,000,000.00 | $6,999,000,000.00 | $6,806,000,000.00 | $6,559,000,000.00 | $6,396,000,000.00 | $6,518,000,000.00 | $6,825,000,000.00 | $7,410,000,000.00 | $4,652,000,000.00 | $4,667,000,000.00 | $4,666,000,000.00 | $4,619,000,000.00 | $4,555,000,000.00 | $4,700,000,000.00 | -- | $-1,213,000,000.00 | $-1,082,000,000.00 | $-436,000,000.00 | $-198,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,277,000,000.00 | $11,837,000,000.00 | $11,450,000,000.00 | $10,839,000,000.00 | $10,013,000,000.00 | $9,601,000,000.00 | $9,646,000,000.00 | $9,552,000,000.00 | $9,928,000,000.00 | $6,822,000,000.00 | $6,809,000,000.00 | $6,358,000,000.00 | $6,182,000,000.00 | $5,902,000,000.00 | $6,353,000,000.00 | -- | -- | $1,732,000,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $871,000,000.00 | $582,000,000.00 | $279,000,000.00 | $1,003,000,000.00 | $750,000,000.00 | $500,000,000.00 | $231,000,000.00 | $579,000,000.00 | $353,000,000.00 | $148,000,000.00 | $430,000,000.00 | $297,000,000.00 | $182,000,000.00 | $82,000,000.00 | $321,000,000.00 | -- | $41,000,000.00 | $107,000,000.00 | $51,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $107,000,000.00 | $-201,000,000.00 | $-61,000,000.00 | $-579,000,000.00 | $-490,000,000.00 | $-382,000,000.00 | $-171,000,000.00 | $-308,000,000.00 | $-273,000,000.00 | $-173,000,000.00 | $-452,000,000.00 | $-298,000,000.00 | $-198,000,000.00 | $-99,000,000.00 | $-436,000,000.00 | -- | $-131,000,000.00 | $-616,000,000.00 | $-210,000,000.00 | -- |
| Loss Before Income Taxes | $155,000,000.00 | $-157,000,000.00 | $-18,000,000.00 | $-534,000,000.00 | $-69,000,000.00 | $-326,000,000.00 | $-145,000,000.00 | $-301,000,000.00 | $-439,000,000.00 | $-167,000,000.00 | $-463,000,000.00 | $-101,000,000.00 | -- | -- | -- | -- | $-147,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $-0.44 | $-0.06 | $-1.42 | $-1.03 | $-0.85 | $-0.41 | $-0.77 | $-1.21 | $-0.48 | $-1.39 | $-0.30 | $-0.64 | -- | -- | -- | $-3.34 | -- | -- | -- |
| Weighted Average Shares Basic | 413,106,000 | 410,482,000 | 405,482,000 | 392,948,000 | 393,217,000 | 389,563,000 | 390,397,000 | 384,756,000 | 356,630,000 | 349,219,000 | 336,847,000 | 334,277,000 | 331,280,000 | -- | -- | -- | 44,568,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.38 | $-0.44 | $-0.06 | $-1.42 | $-1.03 | $-0.44 | $-0.41 | $-0.77 | $-1.21 | $-0.48 | $-1.39 | $-0.30 | $-0.64 | -- | -- | -- | $-0.96 | -- | -- | -- |
| Weighted Average Shares Diluted | 409,703,000 | 407,982,000 | 405,482,000 | 392,948,000 | 390,794,000 | 388,737,000 | 390,397,000 | 366,107,000 | 363,961,000 | 349,219,000 | 336,847,000 | 334,277,000 | 331,280,000 | -- | -- | -- | 45,016,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |