Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,296,000,000.00 | $948,000,000.00 | $662,000,000.00 | $1,132,000,000.00 | $230,000,000.00 | $678,000,000.00 | $1,300,000,000.00 | $2,107,000,000.00 | $1,829,000,000.00 | $1,767,000,000.00 | $2,290,000,000.00 | $941,000,000.00 | $760,000,000.00 | $683,000,000.00 | $267,000,000.00 | $119,000,000.00 | $354,000,000.00 | $238,000,000.00 | $384,000,000.00 | $201,000,000.00 | $362,000,000.00 | $286,000,000.00 | $387,000,000.00 | $341,000,000.00 | $522,000,000.00 | $331,000,000.00 | $683,000,000.00 | $500,000,000.00 | $936,000,000.00 | $1,011,000,000.00 | $1,246,000,000.00 | $509,000,000.00 | $682,000,000.00 | $808,518,000.00 | $801,697,000.00 | $954,241,000.00 | $880,039,000.00 | $660,997,000.00 | $548,630,000.00 | $875,909,000.00 | $1,326,532,000.00 | $1,099,489,000.00 | $410,014,000.00 | $365,814,000.00 | $326,094,000.00 | $205,817,000.00 | $232,672,000.00 | $359,382,000.00 | $251,263,000.00 | -- | -- | -- | $358,693,000.00 | -- | $163,627,000.00 |
| Accounts Receivable Net Current | $447,000,000.00 | $449,000,000.00 | $431,000,000.00 | $430,000,000.00 | $422,000,000.00 | $420,000,000.00 | $397,000,000.00 | $519,000,000.00 | $553,000,000.00 | $562,000,000.00 | $602,000,000.00 | $596,000,000.00 | $629,000,000.00 | $654,000,000.00 | $674,000,000.00 | $715,000,000.00 | $723,000,000.00 | $744,000,000.00 | $751,000,000.00 | $778,000,000.00 | $787,000,000.00 | $780,000,000.00 | $789,000,000.00 | $836,000,000.00 | $938,000,000.00 | $1,004,000,000.00 | $1,034,000,000.00 | $544,000,000.00 | $571,000,000.00 | $554,000,000.00 | $541,000,000.00 | $526,000,000.00 | $614,000,000.00 | $462,299,000.00 | $463,932,000.00 | $463,081,000.00 | $479,210,000.00 | $472,223,000.00 | $486,495,000.00 | $480,746,000.00 | $533,704,000.00 | $557,573,000.00 | $545,818,000.00 | $525,252,000.00 | $585,157,000.00 | -- | -- | -- | $568,308,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,081,000,000.00 | $2,798,000,000.00 | $1,761,000,000.00 | $2,544,000,000.00 | $3,078,000,000.00 | $3,502,000,000.00 | $2,688,000,000.00 | $2,847,000,000.00 | $2,654,000,000.00 | $2,638,000,000.00 | $3,219,000,000.00 | $3,202,000,000.00 | $3,037,000,000.00 | $3,009,000,000.00 | $2,614,000,000.00 | $1,110,000,000.00 | $1,330,000,000.00 | $1,282,000,000.00 | $1,428,000,000.00 | $1,202,000,000.00 | $1,323,000,000.00 | $1,262,000,000.00 | $1,425,000,000.00 | $1,384,000,000.00 | $1,656,000,000.00 | $1,644,000,000.00 | $1,881,000,000.00 | $9,576,000,000.00 | $10,131,000,000.00 | $10,195,000,000.00 | $4,088,000,000.00 | $1,408,000,000.00 | $1,415,000,000.00 | $2,927,349,000.00 | $1,411,255,000.00 | $1,599,414,000.00 | $1,618,839,000.00 | $1,323,536,000.00 | $1,276,941,000.00 | $1,548,155,000.00 | $2,087,203,000.00 | $2,129,226,000.00 | $1,298,779,000.00 | $1,217,176,000.00 | $1,239,030,000.00 | -- | -- | -- | $1,128,419,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,296,000,000.00 | $13,621,000,000.00 | $13,353,000,000.00 | $12,748,000,000.00 | $10,847,000,000.00 | $10,108,000,000.00 | $9,575,000,000.00 | $12,987,000,000.00 | $12,931,000,000.00 | $12,858,000,000.00 | $12,845,000,000.00 | $12,890,000,000.00 | $12,963,000,000.00 | $12,973,000,000.00 | $12,999,000,000.00 | $14,034,000,000.00 | $14,187,000,000.00 | $14,268,000,000.00 | $14,282,000,000.00 | $14,321,000,000.00 | $14,392,000,000.00 | $14,375,000,000.00 | $14,482,000,000.00 | $14,616,000,000.00 | $14,902,000,000.00 | $14,899,000,000.00 | $16,161,000,000.00 | $8,495,000,000.00 | $8,493,000,000.00 | $8,439,000,000.00 | $8,432,000,000.00 | $8,478,000,000.00 | $8,566,000,000.00 | $7,152,461,000.00 | $7,162,649,000.00 | $7,190,258,000.00 | $7,255,762,000.00 | $7,289,567,000.00 | $7,361,756,000.00 | $7,417,746,000.00 | $7,504,896,000.00 | $7,482,900,000.00 | $7,481,896,000.00 | $7,501,149,000.00 | $7,547,523,000.00 | -- | -- | -- | $7,590,614,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,505,000,000.00 | $3,665,000,000.00 | $3,746,000,000.00 | $3,826,000,000.00 | $3,986,000,000.00 | $4,067,000,000.00 | $4,147,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $276,000,000.00 | $6,383,000,000.00 | $6,383,000,000.00 | $6,624,000,000.00 | $7,024,000,000.00 | $7,024,000,000.00 | $7,024,000,000.00 | $9,102,000,000.00 | $9,102,000,000.00 | $9,772,000,000.00 | $9,674,000,000.00 | $9,507,000,000.00 | $9,198,000,000.00 | $7,166,000,000.00 | $7,166,000,000.00 | $7,166,000,000.00 | $7,234,000,000.00 | $7,213,000,000.00 | $7,205,000,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | $6,337,719,000.00 | -- | -- | -- | $6,292,194,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $315,000,000.00 | $425,000,000.00 | $290,000,000.00 | $280,000,000.00 | $362,000,000.00 | $358,000,000.00 | $345,000,000.00 | $528,000,000.00 | $533,000,000.00 | $534,000,000.00 | $565,000,000.00 | $475,000,000.00 | $468,000,000.00 | $459,000,000.00 | $455,000,000.00 | $471,000,000.00 | $265,000,000.00 | $233,000,000.00 | $236,000,000.00 | $228,000,000.00 | $97,000,000.00 | $114,000,000.00 | $116,000,000.00 | $118,000,000.00 | $119,000,000.00 | $123,000,000.00 | $118,000,000.00 | $150,000,000.00 | $151,000,000.00 | $345,000,000.00 | $232,000,000.00 | $214,000,000.00 | $217,000,000.00 | $224,862,000.00 | $202,505,000.00 | $200,442,000.00 | $206,232,000.00 | $239,026,000.00 | $243,104,000.00 | $229,441,000.00 | $233,822,000.00 | $215,319,000.00 | $202,176,000.00 | $205,050,000.00 | $196,311,000.00 | -- | -- | -- | $200,319,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,197,000,000.00 | $20,509,000,000.00 | $19,150,000,000.00 | $19,398,000,000.00 | $18,273,000,000.00 | $18,035,000,000.00 | $16,755,000,000.00 | $16,960,000,000.00 | $16,795,000,000.00 | $16,787,000,000.00 | $17,467,000,000.00 | $17,488,000,000.00 | $17,488,000,000.00 | $17,561,000,000.00 | $17,565,000,000.00 | $23,362,000,000.00 | $23,659,000,000.00 | $24,033,000,000.00 | $24,730,000,000.00 | $24,678,000,000.00 | $24,884,000,000.00 | $27,076,000,000.00 | $27,511,000,000.00 | $28,449,000,000.00 | $29,013,000,000.00 | $29,045,000,000.00 | $29,456,000,000.00 | $26,454,000,000.00 | $27,084,000,000.00 | $27,365,000,000.00 | $21,286,000,000.00 | $18,721,000,000.00 | $18,974,000,000.00 | $17,639,688,000.00 | $16,179,278,000.00 | $16,468,874,000.00 | $16,635,484,000.00 | $16,493,414,000.00 | $16,600,066,000.00 | $17,009,562,000.00 | $17,733,631,000.00 | $17,838,486,000.00 | $17,145,595,000.00 | $17,218,250,000.00 | $17,429,768,000.00 | -- | -- | -- | $17,890,230,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $672,000,000.00 | $885,000,000.00 | $1,161,000,000.00 | $1,368,000,000.00 | $995,000,000.00 | $818,000,000.00 | $694,000,000.00 | $507,000,000.00 | $540,000,000.00 | $564,000,000.00 | $534,000,000.00 | $357,000,000.00 | $437,000,000.00 | $453,000,000.00 | $452,000,000.00 | $473,000,000.00 | $495,000,000.00 | $457,000,000.00 | $513,000,000.00 | $537,000,000.00 | $564,000,000.00 | $509,000,000.00 | $523,000,000.00 | $532,000,000.00 | $698,000,000.00 | $700,000,000.00 | $722,000,000.00 | $474,000,000.00 | $467,000,000.00 | $335,000,000.00 | $324,000,000.00 | $260,000,000.00 | $379,000,000.00 | $282,796,000.00 | $275,119,000.00 | $218,022,000.00 | $327,256,000.00 | $231,451,000.00 | $271,942,000.00 | $219,009,000.00 | $338,148,000.00 | $322,811,000.00 | $314,706,000.00 | $327,584,000.00 | $519,548,000.00 | -- | -- | -- | $436,886,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,000,000.00 | $184,000,000.00 | $173,000,000.00 | $185,000,000.00 | $201,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,882,000.00 | $222,970,000.00 | $138,699,000.00 | $152,136,000.00 | -- | -- | -- | $212,782,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,938,000,000.00 | $15,269,000,000.00 | $13,958,000,000.00 | $14,235,000,000.00 | $13,340,000,000.00 | $13,239,000,000.00 | $12,077,000,000.00 | $21,790,000,000.00 | $21,695,000,000.00 | $21,713,000,000.00 | $22,564,000,000.00 | -- | $21,882,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $5,820,000,000.00 | $5,820,000,000.00 | $5,813,000,000.00 | $6,562,000,000.00 | -- | $17,516,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,281,000,000.00 | $4,271,000,000.00 | $4,242,000,000.00 | $4,220,000,000.00 | $4,171,000,000.00 | $4,152,000,000.00 | $4,139,000,000.00 | $4,817,000,000.00 | $4,817,000,000.00 | $4,818,000,000.00 | $4,816,000,000.00 | $4,816,000,000.00 | $4,815,000,000.00 | $4,810,000,000.00 | $4,806,000,000.00 | $4,805,000,000.00 | $4,802,000,000.00 | $4,793,000,000.00 | $4,788,000,000.00 | $4,847,000,000.00 | $5,034,000,000.00 | $5,124,000,000.00 | $5,218,000,000.00 | $5,036,000,000.00 | $5,283,000,000.00 | $5,456,000,000.00 | $5,621,000,000.00 | $5,801,000,000.00 | $6,034,000,000.00 | $6,210,000,000.00 | $6,394,000,000.00 | $3,877,000,000.00 | $3,990,000,000.00 | $3,991,589,000.00 | $4,086,548,000.00 | $4,181,483,000.00 | $4,321,056,000.00 | $4,317,473,000.00 | $4,408,652,000.00 | $4,536,657,000.00 | $4,639,563,000.00 | $4,735,516,000.00 | $4,732,393,000.00 | $4,729,338,000.00 | $4,773,383,000.00 | -- | -- | -- | $5,525,471,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $91,000,000.00 | $100,000,000.00 | $92,000,000.00 | $83,000,000.00 | $60,000,000.00 | $62,000,000.00 | $58,000,000.00 | $-744,000,000.00 | $-755,000,000.00 | $-832,000,000.00 | $-987,000,000.00 | $-564,000,000.00 | $-650,000,000.00 | $-517,000,000.00 | $-525,000,000.00 | $-534,000,000.00 | $-463,000,000.00 | $-330,000,000.00 | $-296,000,000.00 | $-367,000,000.00 | $-366,000,000.00 | $-349,000,000.00 | $-329,000,000.00 | $-326,000,000.00 | $-387,000,000.00 | $-403,000,000.00 | $-342,000,000.00 | $-347,000,000.00 | $-353,000,000.00 | $-391,000,000.00 | $-396,000,000.00 | $-401,000,000.00 | $-404,000,000.00 | $-252,141,000.00 | $-254,601,000.00 | $-257,491,000.00 | $-260,530,000.00 | $-438,779,000.00 | $-470,084,000.00 | $-476,830,000.00 | $-483,576,000.00 | $-374,821,000.00 | $-377,129,000.00 | $-382,696,000.00 | $-386,963,000.00 | -- | -- | -- | $-229,549,000.00 | -- | -- | -- | $-245,519,000.00 | -- | -- |
| Accumulated Deficit | $885,000,000.00 | $867,000,000.00 | $856,000,000.00 | $858,000,000.00 | $700,000,000.00 | $580,000,000.00 | $479,000,000.00 | $-8,915,000,000.00 | $-8,975,000,000.00 | $-8,925,000,000.00 | $-8,940,000,000.00 | $-8,759,000,000.00 | $-8,573,000,000.00 | $-8,411,000,000.00 | $-8,067,000,000.00 | $-2,749,000,000.00 | $-2,741,000,000.00 | $-2,533,000,000.00 | $-2,107,000,000.00 | $-2,089,000,000.00 | $-2,263,000,000.00 | $-1,234,000,000.00 | $-1,196,000,000.00 | $-534,000,000.00 | $-460,000,000.00 | $-380,000,000.00 | $-300,000,000.00 | $-273,000,000.00 | $-87,000,000.00 | $16,000,000.00 | $30,000,000.00 | $58,000,000.00 | $109,000,000.00 | $195,055,000.00 | $153,062,000.00 | $115,382,000.00 | $76,108,000.00 | $108,285,000.00 | $72,885,000.00 | $111,345,000.00 | $63,205,000.00 | $38,931,000.00 | $71,776,000.00 | $153,638,000.00 | $226,721,000.00 | -- | -- | -- | $77,107,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,259,000,000.00 | $5,240,000,000.00 | $5,192,000,000.00 | $5,163,000,000.00 | $4,933,000,000.00 | $4,796,000,000.00 | $4,678,000,000.00 | $-4,830,000,000.00 | $-4,900,000,000.00 | $-4,926,000,000.00 | $-5,097,000,000.00 | $-4,493,000,000.00 | $-4,394,000,000.00 | $-4,103,000,000.00 | $-3,771,000,000.00 | $1,535,000,000.00 | $1,600,000,000.00 | $1,943,000,000.00 | $2,401,000,000.00 | $2,396,000,000.00 | $2,274,000,000.00 | $3,410,000,000.00 | $3,566,000,000.00 | $4,326,000,000.00 | $4,519,000,000.00 | $4,757,000,000.00 | $5,062,000,000.00 | $5,254,000,000.00 | $5,614,000,000.00 | $5,855,000,000.00 | $6,048,000,000.00 | $3,507,000,000.00 | $3,658,000,000.00 | $3,892,519,000.00 | $3,943,150,000.00 | $3,997,672,000.00 | $4,055,481,000.00 | $3,906,062,000.00 | $3,935,005,000.00 | $4,062,464,000.00 | $4,107,596,000.00 | $4,288,045,000.00 | $4,314,895,000.00 | $4,387,261,000.00 | $4,455,137,000.00 | -- | -- | -- | $5,196,740,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,918,000.00 | $11,675,000.00 | $15,355,000.00 | $16,729,000.00 | $12,719,000.00 | $13,997,000.00 | -- | -- | -- | $13,003,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,197,000,000.00 | $20,509,000,000.00 | $19,150,000,000.00 | $19,398,000,000.00 | $18,273,000,000.00 | $18,035,000,000.00 | $16,755,000,000.00 | $16,960,000,000.00 | $16,795,000,000.00 | $16,787,000,000.00 | $17,467,000,000.00 | $17,488,000,000.00 | $17,488,000,000.00 | $17,561,000,000.00 | $17,565,000,000.00 | $23,362,000,000.00 | $23,659,000,000.00 | $24,033,000,000.00 | $24,730,000,000.00 | $24,678,000,000.00 | $24,884,000,000.00 | $27,076,000,000.00 | $27,511,000,000.00 | $28,449,000,000.00 | $29,013,000,000.00 | $29,045,000,000.00 | $29,456,000,000.00 | $26,454,000,000.00 | $27,084,000,000.00 | $27,365,000,000.00 | $21,286,000,000.00 | $18,721,000,000.00 | $18,974,000,000.00 | $17,639,688,000.00 | $16,179,278,000.00 | $16,468,874,000.00 | $16,635,484,000.00 | $16,493,414,000.00 | $16,600,066,000.00 | $17,009,562,000.00 | $17,733,631,000.00 | $17,838,486,000.00 | $17,145,595,000.00 | $17,218,250,000.00 | $17,460,768,000.00 | -- | -- | -- | $17,890,230,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,462,000,000.00 | $1,436,000,000.00 | $2,889,000,000.00 | $1,440,000,000.00 | -- | -- | -- | $1,676,000,000.00 | $7,155,000,000.00 | $5,460,000,000.00 | $3,734,000,000.00 | $1,933,000,000.00 | $1,942,000,000.00 | $6,165,000,000.00 | $2,067,000,000.00 | $2,101,000,000.00 | $8,611,000,000.00 | $6,487,000,000.00 | $4,361,000,000.00 | $2,199,000,000.00 | $9,128,000,000.00 | $2,251,000,000.00 | $4,660,000,000.00 | $2,356,000,000.00 | $2,409,000,000.00 | $6,487,000,000.00 | $3,963,000,000.00 | $1,355,000,000.00 | $5,576,000,000.00 | $1,424,000,000.00 | $1,368,000,000.00 | $1,371,000,000.00 | $1,330,000,000.00 | $1,140,874,000.00 | $2,301,311,000.00 | $1,154,046,000.00 | $1,180,369,000.00 | $3,581,207,000.00 | $1,190,533,000.00 | $1,205,396,000.00 | $5,011,853,000.00 | $3,779,300,000.00 | $2,526,831,000.00 | $1,268,054,000.00 | $1,283,152,000.00 | $1,290,939,000.00 | $1,322,255,000.00 | $1,346,697,000.00 | $1,358,721,000.00 | $1,402,968,000.00 | $516,137,000.00 | $519,849,000.00 | $2,117,894,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $428,000,000.00 | $405,000,000.00 | $428,000,000.00 | $417,000,000.00 | -- | -- | -- | $408,000,000.00 | $1,648,000,000.00 | $1,255,000,000.00 | $851,000,000.00 | $444,000,000.00 | $1,804,000,000.00 | $1,346,000,000.00 | $901,000,000.00 | $456,000,000.00 | $1,815,000,000.00 | $445,000,000.00 | $460,000,000.00 | $469,000,000.00 | $2,018,000,000.00 | $486,000,000.00 | $531,000,000.00 | $544,000,000.00 | $2,093,000,000.00 | $593,000,000.00 | $596,000,000.00 | $357,000,000.00 | $1,348,000,000.00 | $1,005,000,000.00 | $661,000,000.00 | $330,000,000.00 | $1,088,180,000.00 | $257,000,000.00 | $531,000,000.00 | $266,000,000.00 | $1,057,000,000.00 | -- | -- | -- | $1,100,861,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,778,000,000.00 | $3,322,000,000.00 | $1,661,000,000.00 | -- | $11,259,000,000.00 | $7,526,000,000.00 | $1,762,000,000.00 | $7,784,000,000.00 | $2,159,000,000.00 | $1,795,000,000.00 | $1,833,000,000.00 | -- | $6,725,000,000.00 | $4,783,000,000.00 | $2,085,000,000.00 | -- | $5,854,000,000.00 | $2,297,000,000.00 | $1,297,000,000.00 | -- | $1,217,000,000.00 | $1,175,000,000.00 | $1,208,000,000.00 | $3,952,549,000.00 | $943,843,000.00 | $922,923,000.00 | $928,021,000.00 | $3,795,456,000.00 | $2,872,656,000.00 | $938,978,000.00 | $954,572,000.00 | $4,024,685,000.00 | $977,273,000.00 | $2,050,589,000.00 | $1,059,596,000.00 | $4,343,422,000.00 | $3,290,727,000.00 | $1,083,975,000.00 | $1,096,104,000.00 | $3,025,677,000.00 | -- | -- | -- | $1,511,729,000.00 | -- | -- |
| Loss from Operations | $90,000,000.00 | $372,000,000.00 | $258,000,000.00 | $143,000,000.00 | -- | -- | -- | $259,000,000.00 | $959,000,000.00 | $682,000,000.00 | $412,000,000.00 | $272,000,000.00 | $-4,873,000,000.00 | $26,000,000.00 | $-5,459,000,000.00 | $339,000,000.00 | $127,000,000.00 | $700,000,000.00 | $733,000,000.00 | $366,000,000.00 | $-1,754,000,000.00 | $309,000,000.00 | $-394,000,000.00 | $271,000,000.00 | $255,000,000.00 | $633,000,000.00 | $369,000,000.00 | $58,000,000.00 | $745,000,000.00 | $207,000,000.00 | $193,000,000.00 | $163,000,000.00 | $172,543,000.00 | $647,398,000.00 | $224,342,000.00 | $226,025,000.00 | $257,569,000.00 | $206,172,000.00 | $266,156,000.00 | $250,824,000.00 | $987,168,000.00 | $275,196,000.00 | $267,784,000.00 | $208,458,000.00 | $230,457,000.00 | $180,291,000.00 | $238,280,000.00 | $250,593,000.00 | $771,998,000.00 | $234,045,000.00 | $136,411,000.00 | $161,862,000.00 | $606,165,000.00 | -- | -- |
| Loss Before Income Taxes | $3,000,000.00 | $13,000,000.00 | $2,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.05 | -- | $0.01 | -- | -- | -- | $0.57 | $-3.85 | $-3.37 | $-3.51 | $-1.78 | $-56.80 | $-3.31 | $-51.07 | $-0.84 | $-8.37 | $-6.09 | $-1.35 | $-0.44 | $-25.99 | $-1.19 | $-10.88 | $-0.11 | $-0.51 | $-0.39 | $-0.07 | $-0.21 | $-0.29 | $-0.07 | $-0.08 | $-0.05 | $0.01 | $0.12 | $0.08 | $0.04 | $0.11 | $0.04 | $0.01 | $0.05 | $0.14 | $0.07 | $0.04 | $0.03 | $0.15 | $0.02 | $0.03 | $0.05 | $0.23 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 246,301,000 | 245,761,000 | 245,474,000 | 245,081,000 | -- | -- | -- | 104,556,000 | 104,467,000 | 104,526,000 | 104,525,000 | 104,363,000 | 104,065,000 | 104,135,000 | 103,987,000 | 103,885,000 | 89,683,000 | 87,138,000 | 78,026,000 | 77,416,000 | 77,736,000 | 77,797,000 | 77,679,000 | 1,163,739,000 | 1,164,099,000 | 1,164,112,000 | 1,164,083,000 | 1,164,041,000 | 1,084,606,000 | 1,061,644,000 | 1,018,976,000 | 994,716,000 | 994,418,000 | 994,393,000 | 994,628,000 | 994,026,000 | 992,659,000 | 993,115,000 | 992,164,000 | 991,873,000 | 990,537,000 | 990,300,000 | 991,183,000 | 988,873,000 | 989,852 | 989,725,000 | 989,357,000 | 989,749,000 | 649,828 | -- | -- | -- | 310,021 | -- | -- |
| Earnings Per Share Diluted | -- | $0.05 | $-0.01 | $0.01 | -- | -- | -- | $0.57 | $-3.85 | $-3.37 | $-3.51 | $-1.78 | $-56.80 | $-3.31 | $-51.97 | $-0.84 | $-8.37 | $-4.11 | $-0.92 | $-0.44 | $-25.99 | $-1.19 | $-10.89 | $-0.11 | $-0.51 | $-0.12 | $-0.07 | $-0.21 | $-0.29 | $-0.07 | $-0.08 | $-0.05 | $0.13 | $0.04 | $0.08 | $0.04 | $0.11 | $0.04 | $0.01 | $0.05 | $0.13 | $0.11 | $0.04 | $0.03 | $0.15 | $0.11 | -- | $0.05 | $0.23 | -- | -- | -- | $0.38 | -- | -- |
| Weighted Average Shares Diluted | 247,040,000 | 247,447,000 | 245,474,000 | 246,425,000 | -- | -- | -- | 104,896,000 | 104,467,000 | 104,460,000 | 104,437,000 | 104,363,000 | 104,065,000 | 104,031,000 | 103,987,000 | 103,885,000 | 89,683,000 | 103,665,000 | 78,026,000 | 77,416,000 | 77,736,000 | 77,797,000 | 77,951,000 | 1,163,739,000 | 1,164,099,000 | 1,164,172,000 | 1,164,083,000 | 1,164,041,000 | 1,084,606,000 | 1,161,207,000 | 1,037,407,000 | 994,716,000 | 998,162,000 | 997,855,000 | 996,930,000 | 995,528,000 | 993,997,000 | 994,105,000 | 992,613,000 | 992,548,000 | 991,800,000 | 990,967,000 | 990,583,000 | 989,508,000 | 991,824 | 991,693,000 | 991,368,000 | 991,436,000 | 650,991 | -- | -- | -- | 310,113 | -- | -- |
| Common Stock Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | -- | -- | -- | 1,750,000,000 | -- | -- | -- | -- | 600,000,000 | -- |
| Common Stock Shares Outstanding | 248,547,000 | 245,782,000 | 245,744,000 | 245,232,000 | 244,999,000 | 244,969,000 | 244,476,000 | 104,671,000 | 104,793,000 | 104,793,000 | 104,911,000 | 104,989,000 | 105,131,000 | 105,370,000 | 105,375,000 | 105,307,000 | 105,536,000 | 105,553,000 | 105,810,000 | 80,251,000 | 78,441,000 | 78,462,000 | 79,000,000 | 1,178,203,000 | 1,172,553,000 | 1,173,108,000 | 1,173,071,000 | 1,172,658,000 | 1,168,200,000 | 1,168,218,000 | 1,168,266,000 | 1,002,872,000 | 1,002,469,000 | 1,002,081,000 | 1,002,131,000 | 1,002,281,000 | 999,462,000 | 999,517,000 | 1,000,523,000 | 998,131,000 | 998,410,000 | 998,453,000 | 998,501,000 | 998,512,000 | 995,128,000 | -- | -- | -- | 993,855,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $298,000,000.00 | $257,000,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | $256,997,000.00 | -- | -- | -- | $256,997,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,000,000.00 | $219,000,000.00 | $172,000,000.00 | $124,000,000.00 | $493,000,000.00 | $370,000,000.00 | $246,000,000.00 | $123,000,000.00 | $456,000,000.00 | $333,000,000.00 | $211,000,000.00 | $105,000,000.00 | $400,892,000.00 | $300,645,000.00 | $200,437,000.00 | $100,228,000.00 | $399,768,000.00 | $299,822,000.00 | $199,866,000.00 | $99,812,000.00 | $399,390,000.00 | $299,547,000.00 | $199,702,000.00 | $99,851,000.00 | $746,387,000.00 | $559,803,000.00 | $373,215,000.00 | $186,605,000.00 | $529,389,000.00 | -- | -- | -- | $312,366,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,250,000 | -- | -- | -- | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |