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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $703,000,000.00 | $629,000,000.00 | $638,000,000.00 | $483,000,000.00 | $538,000,000.00 | $569,000,000.00 | $711,000,000.00 | $672,000,000.00 | $935,000,000.00 | $649,541,000.00 | $469,840,000.00 | $497,412,000.00 | $433,246,000.00 | $606,823,000.00 | $494,897,000.00 | $426,717,000.00 | $483,504,000.00 | $634,897,000.00 | $5,274,459,000.00 | $322,423,000.00 | $305,276,000.00 | $368,046,000.00 | $316,002,000.00 | $491,386,000.00 | $300,067,000.00 | $323,992,000.00 | $498,730,000.00 | $539,992,000.00 | $528,877,000.00 | $181,988,000.00 | $478,573,000.00 | $377,254,000.00 | $443,689,000.00 | $478,573,000.00 | $404,836,000.00 | $326,853,000.00 | $268,584,000.00 | $405,505,000.00 | $343,149,000.00 | $365,897,000.00 | $300,046,000.00 | $324,422,000.00 | $97,181,000.00 | $104,637,000.00 | $76,526,000.00 | $88,279,000.00 | $107,283,000.00 | $123,431,000.00 | $111,970,000.00 | $131,332,000.00 | $80,135,000.00 | $178,467,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,477,000,000.00 | $2,549,000,000.00 | $2,790,000,000.00 | $3,151,000,000.00 | $3,122,000,000.00 | $2,993,000,000.00 | $2,516,000,000.00 | $2,401,000,000.00 | $2,464,000,000.00 | $1,131,856,000.00 | $1,151,281,000.00 | $1,165,860,000.00 | $1,075,913,000.00 | $1,123,068,000.00 | $1,126,389,000.00 | $1,163,653,000.00 | $1,114,488,000.00 | $1,078,537,000.00 | $719,508,000.00 | $695,192,000.00 | $687,817,000.00 | $649,448,000.00 | $619,516,000.00 | $623,762,000.00 | $604,251,000.00 | $592,017,000.00 | $585,185,000.00 | $584,489,000.00 | $600,696,000.00 | $572,047,000.00 | $589,463,000.00 | $561,715,000.00 | $536,465,000.00 | $568,729,000.00 | $556,302,000.00 | $554,871,000.00 | $552,116,000.00 | $533,806,000.00 | $520,707,000.00 | $512,784,000.00 | $515,786,000.00 | $540,658,000.00 | $547,676,000.00 | $539,267,000.00 | $555,017,000.00 | $544,439,000.00 | -- | -- | -- | $531,675,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,293,000,000.00 | $6,391,000,000.00 | $6,436,000,000.00 | $7,432,000,000.00 | $6,494,000,000.00 | $7,730,000,000.00 | $6,987,000,000.00 | $7,132,000,000.00 | $6,297,000,000.00 | $3,059,799,000.00 | $2,946,205,000.00 | $3,012,585,000.00 | $2,818,294,000.00 | $2,942,544,000.00 | $2,898,558,000.00 | $2,990,026,000.00 | $2,925,825,000.00 | $2,941,860,000.00 | $6,946,827,000.00 | $2,026,580,000.00 | $1,970,341,000.00 | $1,896,544,000.00 | $1,849,747,000.00 | $1,993,926,000.00 | $1,711,433,000.00 | $1,609,014,000.00 | $1,857,035,000.00 | $1,929,434,000.00 | $1,891,529,000.00 | $1,437,109,000.00 | $1,638,751,000.00 | $1,722,254,000.00 | $1,755,110,000.00 | $1,710,027,000.00 | $1,712,609,000.00 | $1,644,048,000.00 | $1,569,851,000.00 | $1,652,903,000.00 | $1,633,867,000.00 | $1,633,893,000.00 | $1,534,698,000.00 | $1,572,559,000.00 | $1,388,964,000.00 | $1,364,253,000.00 | $1,345,365,000.00 | $1,317,220,000.00 | -- | -- | -- | $1,325,195,000.00 | -- | -- |
| Property Plant and Equipement | $4,240,000,000.00 | $4,126,000,000.00 | $4,218,000,000.00 | $4,203,000,000.00 | $4,055,000,000.00 | $4,177,000,000.00 | $4,368,000,000.00 | $4,295,000,000.00 | $4,566,000,000.00 | $1,458,185,000.00 | $1,380,423,000.00 | $1,355,619,000.00 | $1,339,124,000.00 | $1,386,920,000.00 | $1,313,539,000.00 | $1,316,305,000.00 | $1,294,029,000.00 | $1,241,152,000.00 | $874,817,000.00 | $867,629,000.00 | $887,483,000.00 | $880,580,000.00 | $828,592,000.00 | $811,826,000.00 | $791,920,000.00 | $775,716,000.00 | $745,241,000.00 | $737,353,000.00 | $733,939,000.00 | $732,794,000.00 | $708,902,000.00 | $714,809,000.00 | $692,008,000.00 | $720,268,000.00 | $700,948,000.00 | $698,842,000.00 | $696,234,000.00 | $687,215,000.00 | $656,662,000.00 | $651,011,000.00 | $644,910,000.00 | $654,641,000.00 | $619,917,000.00 | $604,022,000.00 | $611,441,000.00 | $608,065,000.00 | -- | -- | -- | $538,118,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,635,000,000.00 | $13,031,000,000.00 | $13,498,000,000.00 | $13,355,000,000.00 | $13,305,000,000.00 | $16,071,000,000.00 | $16,414,000,000.00 | $16,590,000,000.00 | $17,250,000,000.00 | $5,593,252,000.00 | $5,427,482,000.00 | $5,348,623,000.00 | $5,267,559,000.00 | $5,497,596,000.00 | $5,381,447,000.00 | $5,506,317,000.00 | $5,434,000,000.00 | $5,378,388,000.00 | $1,152,864,000.00 | $1,148,586,000.00 | $1,166,022,000.00 | $1,156,288,000.00 | $1,153,619,000.00 | $1,145,165,000.00 | $1,120,471,000.00 | $1,000,123,000.00 | $941,511,000.00 | $940,544,000.00 | $951,177,000.00 | $941,389,000.00 | $932,307,000.00 | $752,726,000.00 | $675,484,000.00 | $675,484,000.00 | $675,484,000.00 | $675,484,000.00 | $676,051,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | $665,582,000.00 | -- | -- | -- | $665,582,000.00 | -- | -- |
| Other Assets | $764,000,000.00 | $763,000,000.00 | $754,000,000.00 | $699,000,000.00 | $663,000,000.00 | $726,000,000.00 | $616,000,000.00 | $502,000,000.00 | $518,000,000.00 | $717,260,000.00 | $655,782,000.00 | $591,216,000.00 | $586,653,000.00 | $608,416,000.00 | $561,249,000.00 | $590,767,000.00 | $583,389,000.00 | $288,673,000.00 | $167,978,000.00 | $157,017,000.00 | $155,144,000.00 | $149,950,000.00 | $106,248,000.00 | $91,535,000.00 | $89,965,000.00 | $127,712,000.00 | $120,113,000.00 | $119,437,000.00 | $122,737,000.00 | $119,060,000.00 | $129,224,000.00 | $132,144,000.00 | $130,905,000.00 | $129,238,000.00 | $148,581,000.00 | $150,153,000.00 | $141,077,000.00 | $140,979,000.00 | $175,334,000.00 | $169,817,000.00 | $164,766,000.00 | $159,520,000.00 | $189,607,000.00 | $190,692,000.00 | $184,233,000.00 | $179,833,000.00 | -- | -- | -- | $171,926,000.00 | -- | -- |
| Total Assets | $30,978,000,000.00 | $33,395,000,000.00 | $34,459,000,000.00 | $35,407,000,000.00 | $34,537,000,000.00 | $39,304,000,000.00 | $39,658,000,000.00 | $40,252,000,000.00 | $40,864,000,000.00 | $13,555,671,000.00 | $13,085,374,000.00 | $12,989,130,000.00 | $12,689,076,000.00 | $13,287,411,000.00 | $12,984,724,000.00 | $13,348,082,000.00 | $13,211,420,000.00 | $12,889,395,000.00 | $9,615,542,000.00 | $4,673,442,000.00 | $4,681,276,000.00 | $4,598,926,000.00 | $4,520,438,000.00 | $4,618,875,000.00 | $4,252,259,000.00 | $4,016,984,000.00 | $4,097,129,000.00 | $4,154,628,000.00 | $4,162,460,000.00 | $3,702,010,000.00 | $3,911,685,000.00 | $3,653,628,000.00 | $3,507,172,000.00 | $3,494,621,000.00 | $3,476,509,000.00 | $3,400,533,000.00 | $3,321,353,000.00 | $3,331,731,000.00 | $3,324,511,000.00 | $3,308,921,000.00 | $3,200,549,000.00 | $3,246,192,000.00 | $3,059,905,000.00 | $3,025,307,000.00 | $3,013,398,000.00 | $2,965,581,000.00 | -- | -- | -- | $2,872,455,000.00 | -- | -- |
| Accounts Payable | $1,378,000,000.00 | $1,112,000,000.00 | $1,227,000,000.00 | $1,418,000,000.00 | $1,527,000,000.00 | $1,576,000,000.00 | $1,532,000,000.00 | $1,332,000,000.00 | $1,389,000,000.00 | $555,687,000.00 | $505,259,000.00 | $550,533,000.00 | $456,156,000.00 | $510,372,000.00 | $416,563,000.00 | $463,555,000.00 | $476,413,000.00 | $471,382,000.00 | $312,236,000.00 | $315,656,000.00 | $324,262,000.00 | $338,188,000.00 | $271,194,000.00 | $265,900,000.00 | $277,421,000.00 | $274,815,000.00 | $259,208,000.00 | $255,143,000.00 | $276,929,000.00 | $302,473,000.00 | $254,344,000.00 | $241,532,000.00 | $215,915,000.00 | $229,866,000.00 | $207,227,000.00 | $195,251,000.00 | $208,995,000.00 | $226,733,000.00 | $176,238,000.00 | $176,731,000.00 | $159,367,000.00 | $199,272,000.00 | $160,956,000.00 | $169,673,000.00 | $189,223,000.00 | $208,759,000.00 | -- | -- | -- | $200,153,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $9,980,000,000.00 | -- | -- | $10,580,000,000.00 | -- | -- | $10,971,000,000.00 | -- | -- | $4,444,112,000.00 | -- | -- | -- | $4,417,353,000.00 | -- | -- | -- | $4,595,174,000.00 | $4,377,227,000.00 | $1,723,689,000.00 | $1,713,030,000.00 | $1,639,152,000.00 | $1,673,347,000.00 | $1,894,211,000.00 | $1,552,086,000.00 | $1,325,371,000.00 | $1,367,876,000.00 | $1,491,157,000.00 | $1,503,647,000.00 | $1,067,722,000.00 | $1,191,048,000.00 | $997,989,000.00 | $943,549,000.00 | $942,322,000.00 | $943,153,000.00 | $935,673,000.00 | $933,926,000.00 | $932,814,000.00 | $933,608,000.00 | $1,032,971,000.00 | $1,015,988,000.00 | $1,031,175,000.00 | $903,680,000.00 | $864,882,000.00 | $870,547,000.00 | $894,936,000.00 | -- | -- | -- | $921,567,000.00 | -- | -- |
| Additional Paid-in Capital | $19,874,000,000.00 | $19,865,000,000.00 | $19,851,000,000.00 | $19,841,000,000.00 | $19,832,000,000.00 | $19,826,000,000.00 | $19,826,000,000.00 | $19,817,000,000.00 | $19,800,000,000.00 | $3,853,401,000.00 | $3,847,824,000.00 | $3,838,047,000.00 | $3,835,265,000.00 | $3,823,152,000.00 | $3,816,352,000.00 | $3,805,883,000.00 | $3,802,602,000.00 | $3,793,609,000.00 | $2,441,530,000.00 | $167,432,000.00 | $166,517,000.00 | $162,827,000.00 | $155,843,000.00 | $148,445,000.00 | $155,414,000.00 | $152,481,000.00 | $146,551,000.00 | $140,355,000.00 | $143,642,000.00 | $140,802,000.00 | $136,786,000.00 | $133,051,000.00 | $135,619,000.00 | $140,008,000.00 | $136,341,000.00 | $131,772,000.00 | $131,981,000.00 | $131,461,000.00 | $126,195,000.00 | $127,695,000.00 | $125,460,000.00 | $127,504,000.00 | $126,993,000.00 | $119,868,000.00 | $129,589,000.00 | $128,631,000.00 | -- | -- | -- | $123,809,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,896,000,000.00 | $-2,336,000,000.00 | $-1,857,000,000.00 | $-2,169,000,000.00 | $-3,187,000,000.00 | $-2,210,000,000.00 | -- | $-1,180,000,000.00 | $-834,000,000.00 | -- | $-939,419,000.00 | $-1,017,466,000.00 | $-1,164,208,000.00 | $-716,894,000.00 | $-867,552,000.00 | $-668,359,000.00 | $-657,354,000.00 | $-702,227,000.00 | $-715,105,000.00 | $-692,498,000.00 | $-620,579,000.00 | $-637,482,000.00 | $-656,651,000.00 | $-676,201,000.00 | $-681,468,000.00 | $-680,095,000.00 | $-611,647,000.00 | $-608,310,000.00 | $-606,999,000.00 | $-613,440,000.00 | $-611,636,000.00 | $-556,248,000.00 | $-573,315,000.00 | $-540,430,000.00 | $-399,061,000.00 | $-383,714,000.00 | $-397,282,000.00 | $-392,711,000.00 | $-403,558,000.00 | $-412,532,000.00 | $-398,395,000.00 | $-403,625,000.00 | $-361,697,000.00 | $-388,162,000.00 | $-342,944,000.00 | $-375,309,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,439,000,000.00 | $378,000,000.00 | $560,000,000.00 | $955,000,000.00 | $1,186,000,000.00 | $3,589,000,000.00 | $3,641,000,000.00 | $3,752,000,000.00 | $3,759,000,000.00 | $4,156,168,000.00 | $4,170,894,000.00 | $4,168,378,000.00 | $4,162,347,000.00 | $4,117,804,000.00 | $4,114,299,000.00 | $4,069,211,000.00 | $4,011,326,000.00 | $3,956,221,000.00 | $4,021,172,000.00 | $3,992,452,000.00 | $3,947,791,000.00 | $3,870,621,000.00 | $3,965,133,000.00 | $3,909,200,000.00 | $3,850,955,000.00 | $3,818,535,000.00 | $3,789,271,000.00 | $3,750,364,000.00 | $3,678,219,000.00 | $3,604,254,000.00 | $3,569,911,000.00 | $3,508,347,000.00 | $3,441,033,000.00 | $3,350,734,000.00 | $3,298,761,000.00 | $3,229,301,000.00 | $3,150,688,000.00 | $3,075,657,000.00 | $3,045,829,000.00 | $2,978,709,000.00 | $2,904,131,000.00 | $2,841,166,000.00 | $2,800,927,000.00 | $2,812,293,000.00 | $2,748,828,000.00 | $2,692,893,000.00 | -- | -- | -- | $2,519,706,000.00 | -- | -- |
| Total Stockholders' Equity | $14,611,000,000.00 | $16,978,000,000.00 | $17,623,000,000.00 | $17,684,000,000.00 | $16,887,000,000.00 | $20,260,000,000.00 | $21,082,000,000.00 | $21,426,000,000.00 | $21,761,000,000.00 | $6,311,153,000.00 | $6,078,207,000.00 | $5,987,805,000.00 | $5,827,850,000.00 | $6,217,304,000.00 | $6,055,819,000.00 | $6,199,379,000.00 | $6,143,211,000.00 | $6,032,951,000.00 | $4,031,814,000.00 | $1,749,855,000.00 | $1,773,150,000.00 | $1,684,202,000.00 | $1,757,313,000.00 | $1,674,358,000.00 | $1,626,077,000.00 | $1,626,244,000.00 | $1,693,776,000.00 | $1,673,872,000.00 | $1,630,364,000.00 | $1,590,317,000.00 | $1,591,872,000.00 | $1,623,000,000.00 | $1,567,317,000.00 | $1,518,561,000.00 | $1,639,519,000.00 | $1,598,298,000.00 | $1,516,516,000.00 | $1,463,072,000.00 | $1,435,957,000.00 | $1,369,686,000.00 | $1,306,606,000.00 | $1,248,808,000.00 | $1,247,224,000.00 | $1,223,280,000.00 | $1,197,499,000.00 | $1,104,412,000.00 | -- | -- | -- | $999,422,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $31,000,000.00 | $31,000,000.00 | $32,000,000.00 | $30,000,000.00 | $34,000,000.00 | $33,000,000.00 | $35,000,000.00 | $47,000,000.00 | $39,000,000.00 | $11,882,000.00 | $12,108,000.00 | $13,111,000.00 | $12,824,000.00 | $12,244,000.00 | $11,169,000.00 | $10,608,000.00 | $11,267,000.00 | $10,423,000.00 | $6,135,000.00 | $6,348,000.00 | $5,812,000.00 | $5,092,000.00 | $5,175,000.00 | $5,728,000.00 | $5,440,000.00 | $4,890,000.00 | $4,422,000.00 | $4,060,000.00 | $5,196,000.00 | $4,672,000.00 | $4,277,000.00 | $3,674,000.00 | $4,780,000.00 | $4,128,000.00 | $4,135,000.00 | $3,646,000.00 | $4,422,000.00 | $3,979,000.00 | $3,573,000.00 | $4,744,000.00 | $4,246,000.00 | $3,747,000.00 | $3,586,000.00 | $3,231,000.00 | $3,557,000.00 | $2,995,000.00 | -- | -- | -- | $3,733,000.00 | -- | -- |
| Total Liabilities and Equity | $30,978,000,000.00 | $33,395,000,000.00 | $34,459,000,000.00 | $35,407,000,000.00 | $34,537,000,000.00 | $39,304,000,000.00 | $39,658,000,000.00 | $40,252,000,000.00 | $40,864,000,000.00 | $13,555,671,000.00 | $13,085,374,000.00 | $12,989,130,000.00 | $12,689,076,000.00 | $13,287,411,000.00 | $12,984,724,000.00 | $13,348,082,000.00 | $13,211,420,000.00 | $12,889,395,000.00 | $9,615,542,000.00 | $4,673,442,000.00 | $4,681,276,000.00 | $4,598,926,000.00 | $4,520,438,000.00 | $4,618,875,000.00 | $4,252,259,000.00 | $4,016,984,000.00 | $4,097,129,000.00 | $4,154,628,000.00 | $4,162,460,000.00 | $3,702,010,000.00 | $3,911,685,000.00 | $3,653,628,000.00 | $3,507,172,000.00 | $3,494,621,000.00 | $3,476,509,000.00 | $3,400,533,000.00 | $3,321,353,000.00 | $3,331,731,000.00 | $3,324,511,000.00 | $3,308,921,000.00 | $3,200,549,000.00 | $3,246,192,000.00 | $3,059,905,000.00 | $3,025,307,000.00 | $3,013,398,000.00 | $2,965,581,000.00 | -- | -- | -- | $2,872,455,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,856,315,000.00 | $2,588,970,000.00 | $1,297,402,000.00 | -- | $2,758,492,000.00 | $1,850,944,000.00 | $930,928,000.00 | -- | $2,544,094,000.00 | $1,671,154,000.00 | $828,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,681,000,000.00 | $2,821,000,000.00 | $933,000,000.00 | $4,151,000,000.00 | $3,282,000,000.00 | $1,136,000,000.00 | $3,735,000,000.00 | $2,754,000,000.00 | $1,664,000,000.00 | $2,085,866,000.00 | $1,572,136,000.00 | $1,047,709,000.00 | $565,867,000.00 | $2,112,748,000.00 | $1,610,586,000.00 | $546,239,000.00 | $531,259,000.00 | $1,682,707,000.00 | $1,205,192,000.00 | $804,525,000.00 | $405,809,000.00 | $1,472,463,000.00 | $380,398,000.00 | $739,255,000.00 | $364,666,000.00 | $1,399,070,000.00 | $346,268,000.00 | $365,641,000.00 | $360,209,000.00 | $1,351,599,000.00 | $347,126,000.00 | $345,040,000.00 | $346,277,000.00 | $1,362,150,000.00 | $340,111,000.00 | $694,059,000.00 | $341,412,000.00 | $1,284,205,000.00 | -- | -- | -- | $1,175,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $636,000,000.00 | $157,000,000.00 | $322,000,000.00 | $603,000,000.00 | $145,000,000.00 | $158,000,000.00 | $629,000,000.00 | $156,000,000.00 | $307,000,000.00 | $356,863,000.00 | $89,968,000.00 | $80,948,000.00 | $85,909,000.00 | $346,128,000.00 | $85,077,000.00 | $175,412,000.00 | $90,596,000.00 | $311,583,000.00 | $75,302,000.00 | $153,244,000.00 | $78,476,000.00 | $295,469,000.00 | $218,649,000.00 | $70,320,000.00 | $69,711,000.00 | $254,263,000.00 | $191,052,000.00 | $126,637,000.00 | $63,385,000.00 | $246,101,000.00 | $188,725,000.00 | $62,514,000.00 | $63,462,000.00 | $253,640,000.00 | $63,701,000.00 | $66,431,000.00 | $61,504,000.00 | $259,838,000.00 | $189,428,000.00 | $64,672,000.00 | $59,101,000.00 | $233,713,000.00 | $171,467,000.00 | $56,400,000.00 | $57,408,000.00 | $219,781,000.00 | $167,322,000.00 | $56,229,000.00 | $57,456,000.00 | $218,772,000.00 | $184,771,000.00 | -- |
| Selling, General, and Administrative | $1,787,000,000.00 | $1,343,000,000.00 | $899,000,000.00 | $1,768,000,000.00 | $413,000,000.00 | $915,000,000.00 | $1,749,000,000.00 | $436,000,000.00 | $863,000,000.00 | $948,833,000.00 | $234,520,000.00 | $460,121,000.00 | $229,714,000.00 | $876,121,000.00 | $210,829,000.00 | $210,100,000.00 | $213,182,000.00 | $707,461,000.00 | $157,796,000.00 | $157,407,000.00 | $142,644,000.00 | $570,144,000.00 | $145,652,000.00 | $139,319,000.00 | $140,330,000.00 | $566,224,000.00 | $408,372,000.00 | $256,327,000.00 | $123,543,000.00 | $494,517,000.00 | $382,560,000.00 | $254,898,000.00 | $118,995,000.00 | $514,891,000.00 | $379,864,000.00 | $132,919,000.00 | $123,733,000.00 | $505,877,000.00 | $118,221,000.00 | $124,813,000.00 | $114,653,000.00 | $453,535,000.00 | $327,942,000.00 | $218,249,000.00 | $105,416,000.00 | $443,974,000.00 | $309,626,000.00 | $106,224,000.00 | $106,619,000.00 | $447,392,000.00 | $390,885,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,110,000,000.00 | $150,000,000.00 | $276,000,000.00 | $-1,326,000,000.00 | $-1,431,000,000.00 | $213,000,000.00 | $585,000,000.00 | $412,000,000.00 | $114,000,000.00 | $566,484,000.00 | $150,289,000.00 | $315,592,000.00 | $196,222,000.00 | $665,270,000.00 | $184,664,000.00 | $199,937,000.00 | $163,870,000.00 | $583,882,000.00 | $159,268,000.00 | $154,509,000.00 | $174,856,000.00 | $581,443,000.00 | $454,245,000.00 | $296,578,000.00 | $137,437,000.00 | $567,356,000.00 | $456,034,000.00 | $331,694,000.00 | $167,220,000.00 | $588,347,000.00 | $156,713,000.00 | $310,613,000.00 | $161,793,000.00 | $592,321,000.00 | $461,759,000.00 | $153,115,000.00 | $156,053,000.00 | $516,339,000.00 | $141,529,000.00 | $142,396,000.00 | $137,606,000.00 | $486,618,000.00 | $134,175,000.00 | $253,216,000.00 | $120,907,000.00 | $427,729,000.00 | $128,600,000.00 | $251,342,000.00 | $133,357,000.00 | $416,361,000.00 | $340,288,000.00 | -- |
| Loss Before Income Taxes | $-2,518,000,000.00 | $123,000,000.00 | $50,000,000.00 | $-1,625,000,000.00 | $-1,620,000,000.00 | $415,000,000.00 | $354,000,000.00 | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-10.05 | $0.16 | $0.11 | $-7.32 | $-7.22 | $0.43 | $1.11 | $0.76 | $-0.06 | $3.25 | $2.68 | $0.75 | $1.16 | $4.05 | $3.34 | $1.21 | $0.97 | $3.81 | $4.06 | $2.89 | $1.63 | $3.73 | $1.39 | $1.39 | $1.46 | $5.07 | $4.07 | $1.46 | $1.48 | $5.19 | $4.20 | $2.88 | $1.58 | $5.09 | $3.98 | $2.66 | $1.31 | $4.32 | $1.21 | $1.25 | $1.11 | $3.11 | $0.20 | $1.09 | $1.00 | $3.30 | $1.01 | $1.98 | $1.04 | $3.29 | $2.48 | -- |
| Weighted Average Shares Basic | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 254,000,000 | 230,000,000 | 112,162,000 | 112,148,000 | 112,177,000 | 112,082,000 | 111,966,000 | 111,998,000 | 111,930,000 | 111,864,000 | 87,551,000 | 81,263,000 | 79,041,000 | 79,018,000 | 79,070,000 | 79,072,000 | 79,088,000 | 79,098,000 | 79,648,000 | 79,727,000 | 79,764,000 | 79,666,000 | 80,449,000 | 80,330,000 | 80,790,000 | 80,654,000 | 80,936,000 | 80,981,000 | 80,949,000 | 81,053,000 | 81,322,000 | 81,437,000 | 81,309,000 | 81,291,000 | 81,108,000 | 81,241,000 | 80,938,000 | 80,777,000 | 80,456,000 | 80,381,000 | 80,451,000 | 80,049,000 | 79,495,000 | 78,403,000 | -- |
| Earnings Per Share Diluted | $-10.05 | $0.10 | $0.11 | $-7.32 | $-7.22 | $1.38 | $1.10 | $0.76 | $-0.06 | $3.21 | $2.64 | $0.74 | $1.15 | $4.00 | $1.13 | $1.20 | $0.96 | $3.79 | $4.04 | $1.25 | $1.63 | $3.72 | $4.22 | $1.38 | $1.45 | $5.05 | $1.12 | $2.93 | $1.47 | $5.16 | $4.18 | $1.29 | $1.57 | $5.06 | $1.31 | $2.64 | $1.30 | $4.29 | $3.54 | $1.24 | $1.10 | $3.09 | $2.26 | $2.06 | $0.99 | $3.26 | $1.00 | $1.96 | $1.03 | $3.26 | $2.46 | -- |
| Weighted Average Shares Diluted | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 255,000,000 | 230,000,000 | 113,630,000 | 113,622,000 | 113,675,000 | 113,594,000 | 113,307,000 | 113,493,000 | 112,872,000 | 113,389,000 | 88,121,000 | 81,647,000 | 79,303,000 | 79,393,000 | 79,370,000 | 79,353,000 | 79,305,000 | 79,409,000 | 79,981,000 | 80,067,000 | 80,040,000 | 80,055,000 | 80,891,000 | 81,052,000 | 81,201,000 | 81,195,000 | 81,494,000 | 81,508,000 | 81,430,000 | 81,732,000 | 81,930,000 | 82,043,000 | 82,018,000 | 82,024,000 | 81,833,000 | 81,898,000 | 81,782,000 | 81,667,000 | 81,467,000 | 81,422,000 | 81,320,000 | 81,150,000 | 80,440,000 | 79,094,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 255,288,535 | 255,268,628 | 255,221,731 | 254,968,463 | 254,949,630 | 254,944,731 | 254,573,984 | 254,542,499 | 249,050,541 | 106,937,990 | 106,933,358 | 106,812,257 | 106,812,257 | 106,787,299 | 106,775,922 | 106,774,300 | 106,646,581 | 106,619,202 | 91,717,377 | 79,046,217 | 78,920,199 | 78,947,381 | 78,977,158 | 78,975,563 | 78,948,036 | 79,213,037 | 79,476,755 | 79,640,930 | 79,777,759 | 80,022,291 | 80,356,014 | 80,862,556 | 80,761,617 | 80,777,590 | 81,113,493 | 81,177,534 | 81,221,844 | 81,384,246 | 81,594,725 | 81,741,180 | 81,573,732 | 81,626,874 | 81,558,970,000 | 81,459,723,000 | 81,017,498 | 80,921,208 | -- | -- | -- | 80,210,365 | -- | -- |
| Common Stock Value | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $34,000,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $16,066,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | $14,470,000.00 | -- | -- | -- | $14,470,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $12.50 | $12.50 | $0.13 | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Payments Of Dividends Common Stock | $826,000,000.00 | $619,000,000.00 | $413,000,000.00 | $810,000,000.00 | $604,000,000.00 | $402,000,000.00 | $667,000,000.00 | $466,000,000.00 | $274,000,000.00 | $322,584,000.00 | $240,273,000.00 | $160,100,000.00 | $80,038,000.00 | $313,510,000.00 | $233,477,000.00 | $155,578,000.00 | $77,779,000.00 | $230,218,000.00 | $163,318,000.00 | $108,824,000.00 | $54,420,000.00 | $206,118,000.00 | $151,678,000.00 | $101,184,000.00 | $50,677,000.00 | $184,897,000.00 | $134,051,000.00 | $89,463,000.00 | $44,826,000.00 | $158,870,000.00 | $113,875,000.00 | $75,927,000.00 | $37,971,000.00 | $133,239,000.00 | $95,113,000.00 | $63,417,000.00 | $31,743,000.00 | $87,347,000.00 | $55,525,000.00 | $27,733,000.00 | -- | $130,943,000.00 | $75,458,000.00 | $50,206,000.00 | $25,086,000.00 | $90,250,000.00 | $65,174,000.00 | $43,349,000.00 | $21,657,000.00 | $81,181,000.00 | $78,841,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |