Please Wait
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,066,000,000.00 | $3,861,000,000.00 | $4,529,000,000.00 | $2,948,000,000.00 | $1,353,000,000.00 | $2,504,000,000.00 | $2,631,000,000.00 | $2,487,000,000.00 | $1,404,000,000.00 | $2,203,000,000.00 | $1,806,000,000.00 | $1,667,000,000.00 | $1,628,000,000.00 | $2,091,000,000.00 | $2,039,000,000.00 | $2,399,000,000.00 | $2,474,000,000.00 | $2,539,000,000.00 | $2,279,000,000.00 | $1,093,000,000.00 | $981,000,000.00 | $989,000,000.00 | $874,000,000.00 | $715,000,000.00 | $722,000,000.00 | $919,000,000.00 | $796,000,000.00 | $923,000,000.00 | $876,000,000.00 | $990,132,000.00 | $1,049,478,000.00 | $1,095,000,000.00 | $1,201,112,000.00 | $1,340,262,000.00 | $1,470,207,000.00 | $2,158,338,000.00 | $1,747,583,000.00 | $791,656,000.00 | $889,887,000.00 | $914,603,000.00 | $960,842,000.00 | $374,164,000.00 | $396,921,000.00 | $178,041,000.00 | $201,711,000.00 | $214,995,000.00 | $137,885,000.00 | $439,827,000.00 | $459,160,000.00 | $131,312,000.00 | $162,561,000.00 | $24,473,000.00 | $74,161,000.00 | $88,372,000.00 | $102,192,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,979,000.00 | $5,749,000.00 | $6,645,000.00 | $6,746,000.00 | $32,503,000.00 | $4,419,000.00 | $23,385,000.00 | $4,175,000.00 | $3,886,000.00 | $4,486,000.00 | $26,079,000.00 | $26,935,000.00 | $2,707,000.00 | $3,486,000.00 | $29,200,000.00 | $4,724,000.00 | $1,873,000.00 | $3,043,000.00 | -- | -- | -- | $4,699,000.00 | -- | -- |
| Inventory | $445,000,000.00 | $400,000,000.00 | $404,000,000.00 | $465,000,000.00 | $826,000,000.00 | $1,129,000,000.00 | $746,000,000.00 | $571,000,000.00 | $706,000,000.00 | $471,000,000.00 | $363,000,000.00 | $314,000,000.00 | $292,000,000.00 | $280,000,000.00 | $207,000,000.00 | $239,000,000.00 | $312,000,000.00 | $288,000,000.00 | $290,000,000.00 | $279,000,000.00 | $316,000,000.00 | $298,000,000.00 | $233,000,000.00 | $123,000,000.00 | $243,000,000.00 | $133,000,000.00 | $150,000,000.00 | $113,000,000.00 | $160,000,000.00 | $63,853,000.00 | $66,322,000.00 | $31,243,000.00 | $18,125,000.00 | $9,032,000.00 | $13,954,000.00 | $16,282,000.00 | $4,294,000.00 | $13,966,000.00 | $5,800,000.00 | $4,106,000.00 | $10,563,000.00 | $14,401,000.00 | $11,730,000.00 | $4,605,000.00 | $7,045,000.00 | $6,597,000.00 | $2,319,000.00 | $3,293,000.00 | $6,562,000.00 | -- | -- | -- | $1,212,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,203,000.00 | $78,108,000.00 | $88,382,000.00 | $38,480,000.00 | $20,844,000.00 | $19,051,000.00 | $20,963,000.00 | $25,915,000.00 | $17,225,000.00 | $16,471,000.00 | $18,847,000.00 | $18,146,000.00 | $16,058,000.00 | $15,911,000.00 | $19,103,000.00 | $23,010,000.00 | $20,522,000.00 | -- | -- | -- | $12,476,000.00 | -- | -- |
| Total Current Assets | $6,331,000,000.00 | $5,769,000,000.00 | $6,540,000,000.00 | $5,048,000,000.00 | $5,608,000,000.00 | $7,206,000,000.00 | $6,186,000,000.00 | $5,705,000,000.00 | $5,056,000,000.00 | $4,863,000,000.00 | $3,665,000,000.00 | $3,574,000,000.00 | $3,169,000,000.00 | $3,632,000,000.00 | $3,827,000,000.00 | $3,937,000,000.00 | $4,212,000,000.00 | $4,185,000,000.00 | $4,425,000,000.00 | $3,896,000,000.00 | $4,234,000,000.00 | $3,670,000,000.00 | $3,966,000,000.00 | $3,268,000,000.00 | $3,369,000,000.00 | $3,031,000,000.00 | $2,368,000,000.00 | $2,419,000,000.00 | $2,238,318,000.00 | $2,104,727,000.00 | $1,990,482,000.00 | $1,946,115,000.00 | $1,782,586,000.00 | $2,086,272,000.00 | $2,263,362,000.00 | $2,703,059,000.00 | $2,258,877,000.00 | $1,509,862,000.00 | $1,591,484,000.00 | $1,468,629,000.00 | $1,591,180,000.00 | $1,009,060,000.00 | $1,353,901,000.00 | $925,582,000.00 | $748,563,000.00 | $767,414,000.00 | $655,330,000.00 | $591,026,000.00 | $591,452,000.00 | -- | -- | -- | $165,610,000.00 | -- | -- |
| Property Plant and Equipement | $32,456,000,000.00 | $32,053,000,000.00 | $31,821,000,000.00 | $31,747,000,000.00 | $31,528,000,000.00 | $30,904,000,000.00 | $30,659,000,000.00 | $30,314,000,000.00 | $30,288,000,000.00 | $30,318,000,000.00 | $30,288,000,000.00 | $30,409,000,000.00 | $30,421,000,000.00 | $30,201,000,000.00 | $29,950,000,000.00 | $29,802,000,000.00 | $29,673,000,000.00 | $29,490,000,000.00 | $29,073,000,000.00 | $27,953,000,000.00 | $27,245,000,000.00 | $26,499,000,000.00 | $25,760,000,000.00 | $24,474,000,000.00 | $23,978,000,000.00 | $23,466,000,000.00 | $22,904,000,000.00 | $22,016,000,000.00 | $20,635,000,000.00 | $19,891,666,000.00 | $18,729,177,000.00 | $17,674,548,000.00 | $16,193,907,000.00 | $15,225,250,000.00 | $13,799,113,000.00 | $9,852,970,000.00 | $9,246,753,000.00 | $8,634,504,000.00 | $7,933,868,000.00 | $7,132,041,000.00 | $6,454,399,000.00 | $5,705,567,000.00 | $4,893,605,000.00 | $3,824,299,000.00 | $3,282,305,000.00 | $2,995,052,000.00 | $2,125,693,000.00 | $2,092,796,000.00 | $2,107,129,000.00 | -- | -- | -- | $2,157,597,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,366,000.00 | $3,366,000.00 | $4,366,000.00 | $4,366,000.00 | $4,356,000.00 | $4,356,000.00 | $4,356,000.00 | $4,356,000.00 | $4,782,000.00 | $4,782,000.00 | -- | -- | -- | $6,067,000.00 | -- | -- |
| Goodwill | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $77,000,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | $76,819,000.00 | -- |
| Other Assets | $759,000,000.00 | $611,000,000.00 | $560,000,000.00 | $605,000,000.00 | $529,000,000.00 | $514,000,000.00 | $716,000,000.00 | $491,000,000.00 | $462,000,000.00 | $425,000,000.00 | $431,000,000.00 | $446,000,000.00 | $406,000,000.00 | $385,000,000.00 | $546,000,000.00 | $476,000,000.00 | $388,000,000.00 | $287,000,000.00 | $337,000,000.00 | $317,000,000.00 | $305,000,000.00 | $295,000,000.00 | $309,000,000.00 | $292,000,000.00 | $288,000,000.00 | $298,000,000.00 | $295,000,000.00 | $238,000,000.00 | $302,075,000.00 | $279,434,000.00 | $251,458,000.00 | $262,486,000.00 | $314,455,000.00 | $273,840,000.00 | $222,399,000.00 | $215,840,000.00 | $186,356,000.00 | $141,765,000.00 | $121,403,000.00 | $140,080,000.00 | $104,007,000.00 | $83,490,000.00 | $41,699,000.00 | $37,859,000.00 | $33,169,000.00 | $35,152,000.00 | $67,760,000.00 | $54,479,000.00 | $18,895,000.00 | -- | -- | -- | $22,866,000.00 | -- | -- |
| Total Assets | $43,076,000,000.00 | $41,719,000,000.00 | $41,803,000,000.00 | $40,265,000,000.00 | $41,266,000,000.00 | $43,642,000,000.00 | $41,313,000,000.00 | $40,055,000,000.00 | $39,258,000,000.00 | $40,179,000,000.00 | $36,752,000,000.00 | $36,395,000,000.00 | $35,697,000,000.00 | $35,931,000,000.00 | $35,846,000,000.00 | $35,747,000,000.00 | $35,492,000,000.00 | $34,705,000,000.00 | $34,572,000,000.00 | $32,885,000,000.00 | $31,987,000,000.00 | $30,740,000,000.00 | $30,327,000,000.00 | $28,341,000,000.00 | $27,906,000,000.00 | $27,134,000,000.00 | $26,600,000,000.00 | $26,056,000,000.00 | $23,702,737,000.00 | $22,689,080,000.00 | $21,436,851,000.00 | $20,430,947,000.00 | $19,019,589,000.00 | $18,452,259,000.00 | $17,759,502,000.00 | $14,923,047,000.00 | $12,573,683,000.00 | $11,785,316,000.00 | $11,859,295,000.00 | $9,524,616,000.00 | $9,673,237,000.00 | $8,125,853,000.00 | $8,582,230,000.00 | $6,581,819,000.00 | $4,639,085,000.00 | $4,383,725,000.00 | $3,028,330,000.00 | $2,934,522,000.00 | $2,915,325,000.00 | $2,651,443,000.00 | $2,619,807,000.00 | $2,564,433,000.00 | $2,553,507,000.00 | $2,732,622,000.00 | -- |
| Accounts Payable | $181,000,000.00 | $126,000,000.00 | $100,000,000.00 | $93,000,000.00 | $124,000,000.00 | $405,000,000.00 | $141,000,000.00 | $167,000,000.00 | $155,000,000.00 | $73,000,000.00 | $83,000,000.00 | $84,000,000.00 | $35,000,000.00 | $41,000,000.00 | $26,000,000.00 | $29,000,000.00 | $66,000,000.00 | $50,000,000.00 | $120,000,000.00 | $66,000,000.00 | $58,000,000.00 | $80,000,000.00 | $29,000,000.00 | $21,000,000.00 | $25,000,000.00 | $59,000,000.00 | $62,000,000.00 | $54,000,000.00 | $48,577,000.00 | $38,569,000.00 | $48,676,000.00 | $35,398,000.00 | $22,820,000.00 | $11,558,000.00 | $23,799,000.00 | $20,953,000.00 | $13,426,000.00 | $16,064,000.00 | $30,205,000.00 | $6,269,000.00 | $10,367,000.00 | $6,345,000.00 | $20,790,000.00 | $22,344,000.00 | $74,360,000.00 | $2,282,000.00 | $11,357,000.00 | $1,916,000.00 | $1,103,000.00 | -- | -- | -- | $1,283,000.00 | -- | -- |
| Accrued Liabilities | $1,780,000,000.00 | $1,433,000,000.00 | $1,037,000,000.00 | $1,328,000,000.00 | $2,679,000,000.00 | $3,108,000,000.00 | $2,599,000,000.00 | $1,963,000,000.00 | $2,299,000,000.00 | $1,787,000,000.00 | $1,197,000,000.00 | $1,263,000,000.00 | $1,175,000,000.00 | $1,006,000,000.00 | $735,000,000.00 | $922,000,000.00 | $1,281,000,000.00 | $1,199,000,000.00 | $1,572,000,000.00 | $1,101,000,000.00 | $1,169,000,000.00 | $987,000,000.00 | $1,382,000,000.00 | $729,000,000.00 | $1,078,000,000.00 | $722,000,000.00 | $674,000,000.00 | $683,000,000.00 | $637,097,000.00 | $699,996,000.00 | $589,604,000.00 | $670,584,000.00 | $427,199,000.00 | $457,901,000.00 | $565,832,000.00 | $255,815,000.00 | $169,147,000.00 | $378,982,000.00 | $320,918,000.00 | $142,275,000.00 | $186,552,000.00 | $172,015,000.00 | $491,424,000.00 | $242,152,000.00 | $58,737,000.00 | $138,780,000.00 | $57,752,000.00 | $85,247,000.00 | $63,074,000.00 | -- | -- | -- | $38,459,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $23,397,000,000.00 | $23,389,000,000.00 | $23,380,000,000.00 | $23,928,000,000.00 | $24,055,000,000.00 | $25,325,000,000.00 | $26,055,000,000.00 | $28,907,000,000.00 | $29,449,000,000.00 | $29,481,000,000.00 | $29,327,000,000.00 | $29,465,000,000.00 | $30,471,000,000.00 | $30,949,000,000.00 | $30,807,000,000.00 | $28,940,000,000.00 | $30,774,000,000.00 | $30,795,000,000.00 | $29,944,000,000.00 | $28,726,000,000.00 | $28,179,000,000.00 | $27,438,000,000.00 | $26,782,000,000.00 | $25,656,000,000.00 | $25,336,000,000.00 | $24,923,000,000.00 | $24,654,000,000.00 | $24,088,000,000.00 | $21,687,532,000.00 | $19,033,513,000.00 | $17,789,074,000.00 | $16,348,099,000.00 | $15,128,145,000.00 | $15,835,910,000.00 | $14,854,794,000.00 | $12,117,880,000.00 | $9,806,084,000.00 | $8,989,760,000.00 | $8,987,850,000.00 | $6,578,350,000.00 | $6,576,273,000.00 | $5,574,195,000.00 | -- | -- | $2,167,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-135,000.00 | $-4,771,000.00 | $-27,351,000.00 | $-29,797,000.00 | $-274,000.00 | $-241,000.00 | $-258,000.00 | -- | -- | -- | $-173,000.00 | -- | -- |
| Accumulated Deficit | $4,546,000,000.00 | $3,271,000,000.00 | $1,666,000,000.00 | $394,000,000.00 | $-4,942,000,000.00 | $-8,880,000,000.00 | $-6,311,000,000.00 | $-6,967,000,000.00 | $-6,021,000,000.00 | $-4,698,000,000.00 | $-3,529,000,000.00 | $-3,200,000,000.00 | $-3,593,000,000.00 | $-3,399,000,000.00 | $-2,936,000,000.00 | $-3,133,000,000.00 | $-3,508,000,000.00 | $-4,447,000,000.00 | $-4,129,000,000.00 | $-4,015,000,000.00 | $-4,156,000,000.00 | $-4,223,000,000.00 | $-4,288,000,000.00 | $-4,270,000,000.00 | $-4,627,000,000.00 | $-4,754,000,000.00 | $-4,465,000,000.00 | $-4,180,000,000.00 | $-4,233,939,000.00 | $-4,343,646,000.00 | $-4,243,204,000.00 | $-3,944,786,000.00 | $-3,623,948,000.00 | $-3,332,851,000.00 | $-3,035,043,000.00 | $-2,916,548,000.00 | $-2,648,839,000.00 | $-2,490,226,000.00 | $-2,400,645,000.00 | $-2,198,717,000.00 | $-2,100,907,000.00 | $-1,965,677,000.00 | $-1,864,853,000.00 | $-1,710,090,000.00 | $-1,592,985,000.00 | $-1,498,661,000.00 | $-1,389,660,000.00 | $-1,316,620,000.00 | $-1,260,205,000.00 | -- | -- | -- | $-1,061,449,000.00 | -- | -- |
| Total Stockholders' Equity | $5,060,000,000.00 | $4,144,000,000.00 | $2,868,000,000.00 | $1,902,000,000.00 | $-2,969,000,000.00 | $-6,179,000,000.00 | $-3,562,000,000.00 | $-3,710,000,000.00 | $-2,571,000,000.00 | $-1,257,000,000.00 | $-106,000,000.00 | $193,000,000.00 | $-191,000,000.00 | $-24,000,000.00 | $422,000,000.00 | $196,000,000.00 | $-14,000,000.00 | $-900,000,000.00 | $-454,000,000.00 | $-369,000,000.00 | $-526,000,000.00 | $-609,000,000.00 | $-1,017,000,000.00 | $-1,397,000,000.00 | $-1,764,000,000.00 | $-1,893,000,000.00 | $-1,613,000,000.00 | $-1,336,000,000.00 | $-1,396,000,000.00 | $-1,602,719,000.00 | $-1,494,260,000.00 | $-1,210,334,000.00 | $-901,850,000.00 | $-639,883,000.00 | $-318,775,000.00 | $-223,138,000.00 | $-164,177,000.00 | $-151,808,000.00 | $-56,457,000.00 | $115,562,000.00 | $179,682,000.00 | $289,213,000.00 | $370,762,000.00 | $481,029,000.00 | $510,001,000.00 | $596,894,000.00 | $318,272,000.00 | $-84,073,000.00 | $-381,567,000.00 | -- | -- | -- | $-661,631,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $3,960,000,000.00 | $3,763,000,000.00 | $3,624,000,000.00 | $3,538,000,000.00 | $2,798,000,000.00 | $1,849,000,000.00 | $2,367,000,000.00 | $2,451,000,000.00 | $2,538,000,000.00 | $2,470,000,000.00 | $2,463,000,000.00 | $2,427,000,000.00 | $2,409,000,000.00 | $2,371,000,000.00 | $2,574,000,000.00 | $2,523,000,000.00 | $2,449,000,000.00 | $2,386,000,000.00 | $2,477,000,000.00 | $2,507,000,000.00 | $2,455,000,000.00 | $2,440,000,000.00 | $2,751,000,000.00 | $3,104,000,000.00 | $3,004,000,000.00 | $2,976,000,000.00 | $2,617,000,000.00 | $2,331,000,000.00 | $2,235,000,000.00 | $2,308,458,000.00 | $2,358,427,000.00 | $2,415,019,000.00 | $2,463,253,000.00 | $2,504,814,000.00 | $2,534,131,000.00 | $2,577,509,000.00 | $2,665,694,000.00 | $2,482,361,000.00 | $2,517,414,000.00 | $2,616,054,000.00 | $2,660,375,000.00 | $2,027,136,000.00 | $2,067,988,000.00 | $2,095,868,000.00 | $1,751,604,000.00 | $1,268,004,000.00 | $190,637,000.00 | $200,888,000.00 | $208,575,000.00 | -- | -- | -- | $189,021,000.00 | -- | -- |
| Total Liabilities and Equity | $43,076,000,000.00 | $41,719,000,000.00 | $41,803,000,000.00 | $40,265,000,000.00 | $41,266,000,000.00 | $43,642,000,000.00 | $41,313,000,000.00 | $40,055,000,000.00 | $39,258,000,000.00 | $40,179,000,000.00 | $36,752,000,000.00 | $36,395,000,000.00 | $35,697,000,000.00 | $35,931,000,000.00 | $35,846,000,000.00 | $35,747,000,000.00 | $35,492,000,000.00 | $34,705,000,000.00 | $34,572,000,000.00 | $32,885,000,000.00 | $31,987,000,000.00 | $30,740,000,000.00 | $30,327,000,000.00 | $28,341,000,000.00 | $27,906,000,000.00 | $27,134,000,000.00 | $26,600,000,000.00 | $26,056,000,000.00 | $23,703,000,000.00 | $22,689,080,000.00 | $21,436,851,000.00 | $20,430,947,000.00 | $19,019,589,000.00 | $18,452,259,000.00 | $17,759,502,000.00 | $14,923,047,000.00 | $12,573,683,000.00 | $11,785,316,000.00 | $11,859,295,000.00 | $9,524,616,000.00 | $9,673,237,000.00 | $8,125,853,000.00 | $8,582,230,000.00 | $6,581,819,000.00 | $4,639,085,000.00 | $4,383,725,000.00 | $3,028,330,000.00 | $2,934,522,000.00 | $2,915,325,000.00 | -- | -- | -- | $2,553,507,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,394,000,000.00 | $15,571,000,000.00 | $11,412,000,000.00 | $7,310,000,000.00 | $33,428,000,000.00 | $24,343,000,000.00 | $8,007,000,000.00 | $7,484,000,000.00 | $15,864,000,000.00 | $9,307,000,000.00 | $6,107,000,000.00 | $3,090,000,000.00 | $9,358,000,000.00 | $6,571,000,000.00 | $2,402,000,000.00 | $2,709,000,000.00 | $9,730,000,000.00 | $6,723,000,000.00 | $2,292,000,000.00 | $2,261,000,000.00 | $7,987,000,000.00 | $5,604,000,000.00 | $3,785,000,000.00 | $2,242,000,000.00 | $5,601,000,000.00 | $1,403,000,000.00 | $2,452,000,000.00 | $1,211,000,000.00 | $1,283,167,000.00 | $465,673,000.00 | $176,827,000.00 | $69,081,000.00 | $68,432,000.00 | $66,059,000.00 | $68,025,000.00 | $68,369,000.00 | $267,954,000.00 | $66,807,000.00 | $67,645,000.00 | -- | $66,420,000.00 | $67,710,000.00 | $67,177,000.00 | $65,906,000.00 | $67,420,000.00 | $65,998,000.00 | $62,328,000.00 | $70,474,000.00 | $72,590,000.00 | $65,813,000.00 | $72,810,000.00 | $79,231,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $10,000,000.00 | $16,000,000.00 | $12,000,000.00 | $8,000,000.00 | $5,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $1,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $9,000,000.00 | $6,000,000.00 | $4,000,000.00 | $1,000,000.00 | $7,000,000.00 | $2,000,000.00 | $3,000,000.00 | $1,000,000.00 | $10,000,000.00 | $7,000,000.00 | $4,000,000.00 | $3,000,000.00 | $6,838,000.00 | $4,709,000.00 | $3,163,000.00 | $1,547,000.00 | $42,141,000.00 | $4,935,000.00 | $32,705,000.00 | $16,096,000.00 | $54,376,000.00 | $11,544,000.00 | $15,263,000.00 | $12,112,000.00 | $60,934,000.00 | $50,214,000.00 | $22,081,000.00 | $17,088,000.00 | $66,112,000.00 | $11,721,000.00 | $21,088,000.00 | $21,819,000.00 | $40,803,000.00 | $32,936,000.00 | $13,356,000.00 | $8,437,000.00 | $11,971,000.00 | $223,000.00 | -- |
| Selling, General, and Administrative | $474,000,000.00 | $296,000,000.00 | $194,000,000.00 | $107,000,000.00 | $416,000,000.00 | $92,000,000.00 | $173,000,000.00 | $96,000,000.00 | $325,000,000.00 | $224,000,000.00 | $154,000,000.00 | $81,000,000.00 | $302,000,000.00 | $70,000,000.00 | $73,000,000.00 | $81,000,000.00 | $310,000,000.00 | $222,000,000.00 | $150,000,000.00 | $73,000,000.00 | $289,000,000.00 | $74,000,000.00 | $140,000,000.00 | $67,000,000.00 | $256,000,000.00 | $64,000,000.00 | $61,000,000.00 | $54,000,000.00 | $259,692,000.00 | $196,999,000.00 | $72,000,000.00 | $66,000,000.00 | $363,093,000.00 | $263,205,000.00 | -- | -- | $323,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,369,000,000.00 | $1,863,000,000.00 | $1,860,000,000.00 | $1,655,000,000.00 | $5,963,000,000.00 | $1,394,000,000.00 | $2,702,000,000.00 | $1,495,000,000.00 | $4,213,000,000.00 | $2,908,000,000.00 | $1,802,000,000.00 | $835,000,000.00 | $1,312,534,000.00 | $450,397,000.00 | $253,281,000.00 | $160,000,000.00 | $720,198,000.00 | $410,645,000.00 | $163,605,000.00 | $129,367,000.00 | $541,522,000.00 | $373,107,000.00 | $244,942,000.00 | $115,162,000.00 | $596,199,000.00 | $450,401,000.00 | $203,455,000.00 | $133,360,000.00 | $342,052,000.00 | $120,515,000.00 | $68,449,000.00 | $69,753,000.00 | $232,298,000.00 | $55,458,000.00 | $112,016,000.00 | $55,665,000.00 | $186,890,000.00 | $157,630,000.00 | -- |
| Loss from Operations | $15,489,000,000.00 | $2,755,000,000.00 | $10,299,000,000.00 | $7,991,000,000.00 | $4,559,000,000.00 | $-3,016,000,000.00 | $1,477,000,000.00 | $-613,000,000.00 | $-701,000,000.00 | $-1,140,000,000.00 | $1,210,000,000.00 | $1,064,000,000.00 | $2,631,000,000.00 | $2,355,000,000.00 | $2,283,000,000.00 | $1,346,000,000.00 | $1,016,000,000.00 | $307,000,000.00 | $432,000,000.00 | $606,000,000.00 | $516,000,000.00 | $425,000,000.00 | $336,000,000.00 | $747,000,000.00 | $1,388,000,000.00 | $297,000,000.00 | $274,000,000.00 | $376,000,000.00 | $-29,367,000.00 | $-151,737,000.00 | $-76,454,000.00 | $-90,559,000.00 | $-449,313,000.00 | $-52,074,000.00 | $-156,578,000.00 | $-60,998,000.00 | $-273,568,000.00 | $-61,358,000.00 | $-109,747,000.00 | $-47,612,000.00 | $-328,986,000.00 | $-249,608,000.00 | $-203,732,000.00 | $-67,454,000.00 | $-75,832,000.00 | $-54,517,000.00 | $-6,121,000.00 | $721,000.00 | $58,146,000.00 | $10,355,000.00 | $16,461,000.00 | $23,566,000.00 | $104,623,000.00 | $23,496,000.00 | -- |
| Loss Before Income Taxes | $14,578,000,000.00 | $2,531,000,000.00 | $9,821,000,000.00 | $7,751,000,000.00 | $3,094,000,000.00 | $-3,274,000,000.00 | $122,000,000.00 | $-972,000,000.00 | $-2,278,000,000.00 | $-2,776,000,000.00 | $436,000,000.00 | $660,000,000.00 | $544,000,000.00 | $618,000,000.00 | $1,201,000,000.00 | $734,000,000.00 | $715,000,000.00 | $-263,000,000.00 | $342,000,000.00 | $340,000,000.00 | $1,227,000,000.00 | $992,000,000.00 | $762,000,000.00 | $615,000,000.00 | $566,000,000.00 | $282,000,000.00 | $22,000,000.00 | $172,000,000.00 | $-662,885,000.00 | $-128,778,000.00 | $-683,645,000.00 | $-348,000,000.00 | $-1,097,411,000.00 | $-307,161,000.00 | $-477,475,000.00 | $-335,166,000.00 | $-687,734,000.00 | $-102,829,000.00 | $-280,626,000.00 | $-122,253,000.00 | $-554,423,000.00 | $-408,264,000.00 | $-162,882,000.00 | $-124,709,000.00 | $-345,637,000.00 | $-246,522,000.00 | $-75,859,000.00 | $-58,847,000.00 | $-203,178,000.00 | $-144,406,000.00 | $-48,456,000.00 | $-40,479,000.00 | $-78,394,000.00 | $-167,655,000.00 | -- |
| Earnings Per Share Basic | $40.99 | $35.12 | $27.99 | $22.28 | $5.69 | $-9.54 | $-0.49 | $-3.41 | $-9.25 | -- | $0.25 | $1.56 | $-0.34 | $-1.84 | $0.78 | $1.48 | $2.53 | $-1.25 | $0.11 | $0.55 | $1.92 | $0.26 | $1.42 | $1.52 | $-1.68 | $-2.24 | $-1.23 | $0.23 | $-2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 241,000,000 | 240,200,000 | 242,300,000 | 243,900,000 | 251,100,000 | 249,900,000 | 253,800,000 | 254,000,000 | 253,400,000 | 253,600,000 | 253,200,000 | 252,900,000 | 252,400,000 | 252,200,000 | 252,100,000 | 253,000,000 | 256,200,000 | 256,800,000 | 257,300,000 | 257,100,000 | 245,600,000 | 247,200,000 | 242,800,000 | 235,500,000 | 233,100,000 | 232,600,000 | 232,400,000 | 232,400,000 | 228,768,000 | 228,463,000 | 228,231,000 | 228,100,000 | 226,903,000 | 227,126,000 | 226,481,000 | 226,328,000 | 224,338,000 | 223,710,000 | 223,406,000 | 223,207,000 | -- | 217,940,000 | 216,520,000 | 215,634,000 | -- | 170,414,000 | 151,054,000 | 131,107,000 | -- | -- | -- | 66,950,000 | -- | -- | -- |
| Earnings Per Share Diluted | $40.72 | $34.87 | $5.61 | $22.10 | $5.64 | $-9.94 | $-0.49 | $-3.41 | $-9.25 | -- | $0.25 | $1.54 | $-0.34 | $-1.84 | $0.78 | $1.43 | $3.34 | $-1.13 | $-0.44 | $0.54 | $0.26 | -- | $-0.07 | $1.50 | $-1.68 | $-1.24 | $-1.23 | $0.23 | $-2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,207,000.00 | -- | $217,940,000.00 | $217,397,000.00 | $215,634,000.00 | -- | $208,712,000.00 | $151,054,000.00 | $131,107,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 242,600,000 | 243,900,000 | 244,800,000 | 245,800,000 | 253,400,000 | 249,900,000 | 253,800,000 | 254,000,000 | 253,400,000 | 253,300,000 | 254,700,000 | 258,900,000 | 252,400,000 | 253,200,000 | 252,400,000 | 299,600,000 | 258,100,000 | 256,800,000 | 257,400,000 | 258,500,000 | 248,000,000 | 244,600,000 | 242,800,000 | 238,000,000 | 233,100,000 | 232,600,000 | 232,500,000 | 232,700,000 | 228,768,000 | 228,463,000 | 228,231,000 | 228,100,000 | 226,903,000 | 227,126,000 | 226,481,000 | 226,328,000 | 224,338,000 | 224,309,000 | 223,602,000 | 223,207,000 | -- | 217,940,000 | 217,397,000 | -- | -- | 170,414,000 | 151,054,000 | 131,107,000 | -- | 72,739,000 | 70,630,000 | 66,950,000 | -- | -- | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 249,900,000 | 250,400,000 | 254,400,000 | 253,600,000 | 253,500,000 | 253,600,000 | 253,500,000 | 252,300,000 | -- | 252,200,000 | 252,100,000 | 253,600,000 | 255,000,000 | 257,500,000 | 257,400,000 | 257,000,000 | 257,100,000 | 248,100,000 | 237,900,000 | 237,600,000 | 237,800,000 | 237,800,000 | 237,900,000 | 237,960,000 | 235,073,000 | 235,711,000 | 235,530,000 | 235,639,000 | 236,044,000 | 236,600,000 | 236,659,000 | 236,745,000 | -- | 238,063,000 | 237,700,000 | 238,100,000 | 238,800,000 | 238,900,000 | 241,300,000 | 223,400,000 | 223,300,000 | 186,400,000 | 153,800,000 | 129,500,000 | -- | -- | -- | 67,800,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $705,000.00 | $707,000.00 | $707,000.00 | $708,000.00 | $708,000.00 | $711,000.00 | $712,000.00 | $712,000.00 | $715,000.00 | $715,000.00 | $714,000.00 | $716,000.00 | -- | -- | -- | $671,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |