Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,000,000.00 | $84,000,000.00 | $92,000,000.00 | $128,000,000.00 | $185,000,000.00 | $183,000,000.00 | $228,000,000.00 | $144,000,000.00 | $279,000,000.00 | $348,000,000.00 | $1,022,000,000.00 | $281,000,000.00 | $262,000,000.00 | $162,000,000.00 | $135,000,000.00 | $428,000,000.00 | $247,000,000.00 | $163,000,000.00 | $549,000,000.00 | $327,000,000.00 | $714,000,000.00 | $593,000,000.00 | $972,000,000.00 | $1,077,000,000.00 | $1,668,000,000.00 | $1,846,000,000.00 | $1,667,000,000.00 | $1,521,000,000.00 | $1,377,000,000.00 | $1,230,000,000.00 | $1,201,000,000.00 | $1,004,000,000.00 | $1,467,000,000.00 | $1,655,000,000.00 | $2,950,000,000.00 | $229,000,000.00 | $769,000,000.00 | $510,000,000.00 | $524,000,000.00 | $1,643,000,000.00 | $1,906,000,000.00 | $1,251,000,000.00 | $184,000,000.00 | $248,000,000.00 | $160,000,000.00 | $318,000,000.00 | $361,000,000.00 | $245,000,000.00 | $295,000,000.00 | $586,000,000.00 | $1,107,000,000.00 | -- | $356,000,000.00 | $134,000,000.00 | -- | -- | -- | $2,048,000,000.00 | $1,181,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $1,331,000,000.00 | $1,424,000,000.00 | $1,812,000,000.00 | $1,873,000,000.00 | $1,625,000,000.00 | $1,390,000,000.00 | $1,167,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $458,000,000.00 | $439,000,000.00 | $429,000,000.00 | $487,000,000.00 | $425,000,000.00 | $490,000,000.00 | $437,000,000.00 | $495,000,000.00 | $438,000,000.00 | $441,000,000.00 | $450,000,000.00 | $484,000,000.00 | $492,000,000.00 | $503,000,000.00 | $477,000,000.00 | $452,000,000.00 | $502,000,000.00 | $475,000,000.00 | $453,000,000.00 | $438,000,000.00 | $401,000,000.00 | $362,000,000.00 | $361,000,000.00 | $386,000,000.00 | $368,000,000.00 | $396,000,000.00 | $416,000,000.00 | $454,000,000.00 | $476,000,000.00 | $513,000,000.00 | $530,000,000.00 | $547,000,000.00 | $570,000,000.00 | $667,000,000.00 | $629,000,000.00 | $666,000,000.00 | $708,000,000.00 | $713,000,000.00 | $794,000,000.00 | $727,000,000.00 | $891,000,000.00 | $889,000,000.00 | $973,000,000.00 | $885,000,000.00 | $908,000,000.00 | $774,000,000.00 | $745,000,000.00 | $607,000,000.00 | $655,000,000.00 | -- | -- | -- | -- | $564,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,000,000.00 | $40,000,000.00 | $32,000,000.00 | $158,000,000.00 | $54,000,000.00 | $23,000,000.00 | $27,000,000.00 | $30,000,000.00 | $56,000,000.00 | $56,000,000.00 | $75,000,000.00 | $128,000,000.00 | $71,000,000.00 | $53,000,000.00 | $55,000,000.00 | $78,000,000.00 | $58,000,000.00 | $84,000,000.00 | $86,000,000.00 | $124,000,000.00 | $160,000,000.00 | $144,000,000.00 | $183,000,000.00 | $134,000,000.00 | $137,000,000.00 | $135,000,000.00 | $219,000,000.00 | $187,000,000.00 | $179,000,000.00 | $256,000,000.00 | $343,000,000.00 | $399,000,000.00 | $290,000,000.00 | $76,000,000.00 | $48,000,000.00 | $203,000,000.00 | $129,000,000.00 | $408,000,000.00 | $292,000,000.00 | $291,000,000.00 | $246,000,000.00 | $335,000,000.00 | $302,000,000.00 | $228,000,000.00 | $193,000,000.00 | $299,000,000.00 | $320,000,000.00 | $287,000,000.00 | $241,000,000.00 | -- | -- | -- | -- | $222,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,464,000,000.00 | $2,420,000,000.00 | $2,718,000,000.00 | $2,620,000,000.00 | $2,602,000,000.00 | $3,357,000,000.00 | $3,062,000,000.00 | $2,560,000,000.00 | $2,395,000,000.00 | $2,169,000,000.00 | $2,686,000,000.00 | $2,047,000,000.00 | $1,846,000,000.00 | $1,719,000,000.00 | $1,658,000,000.00 | $1,908,000,000.00 | $1,961,000,000.00 | $1,971,000,000.00 | $2,791,000,000.00 | $2,504,000,000.00 | $2,687,000,000.00 | $2,785,000,000.00 | $3,139,000,000.00 | $3,253,000,000.00 | $3,725,000,000.00 | $3,769,000,000.00 | $4,647,000,000.00 | $3,426,000,000.00 | $3,241,000,000.00 | $3,272,000,000.00 | $3,292,000,000.00 | $3,260,000,000.00 | $3,752,000,000.00 | $4,079,000,000.00 | $5,493,000,000.00 | $5,906,000,000.00 | $6,415,000,000.00 | $4,426,000,000.00 | $5,126,000,000.00 | $5,463,000,000.00 | $6,366,000,000.00 | $6,016,000,000.00 | $4,758,000,000.00 | $4,848,000,000.00 | $4,962,000,000.00 | $5,044,000,000.00 | $4,639,000,000.00 | $4,954,000,000.00 | $4,803,000,000.00 | -- | -- | -- | -- | $3,480,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,113,000,000.00 | $8,297,000,000.00 | $8,544,000,000.00 | -- | $9,067,000,000.00 | $9,344,000,000.00 | $9,586,000,000.00 | $14,158,000,000.00 | -- | -- | -- | $18,421,000,000.00 | -- | -- | -- | $17,759,000,000.00 | -- | -- | -- | $18,867,000,000.00 | -- | -- | -- | $14,119,000,000.00 | -- | -- | -- | $48,076,000,000.00 | -- | -- | $52,752,000,000.00 | $52,421,000,000.00 | $51,462,000,000.00 | $55,821,000,000.00 | $54,289,000,000.00 | $53,280,000,000.00 | $51,164,000,000.00 | $50,135,000,000.00 | $45,829,000,000.00 | $45,448,000,000.00 | -- | -- | -- | -- | $38,151,000,000.00 | -- | -- | -- | $22,901,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | $87,000,000.00 | $87,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,369,000,000.00 | $1,289,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | $1,114,000,000.00 | -- | -- | -- | -- | $1,032,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,504,000,000.00 | $1,427,000,000.00 | $1,374,000,000.00 | $1,689,000,000.00 | $1,617,000,000.00 | $1,537,000,000.00 | $1,481,000,000.00 | $1,392,000,000.00 | $1,402,000,000.00 | $1,286,000,000.00 | $1,206,000,000.00 | $1,488,000,000.00 | $1,329,000,000.00 | $1,340,000,000.00 | $686,000,000.00 | -- | -- | -- | -- | $762,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,731,000,000.00 | $16,944,000,000.00 | $14,799,000,000.00 | $14,572,000,000.00 | $14,255,000,000.00 | $14,192,000,000.00 | $13,839,000,000.00 | $13,494,000,000.00 | $14,393,000,000.00 | $14,426,000,000.00 | $14,388,000,000.00 | $13,975,000,000.00 | $12,746,000,000.00 | $12,875,000,000.00 | $12,999,000,000.00 | $13,391,000,000.00 | $18,107,000,000.00 | $21,405,000,000.00 | $21,806,000,000.00 | $21,751,000,000.00 | $21,582,000,000.00 | $21,870,000,000.00 | $21,910,000,000.00 | $21,791,000,000.00 | $21,922,000,000.00 | $21,835,000,000.00 | $22,602,000,000.00 | $22,610,000,000.00 | $22,519,000,000.00 | $23,149,000,000.00 | $24,346,000,000.00 | $24,734,000,000.00 | $18,842,000,000.00 | $27,812,000,000.00 | $35,312,000,000.00 | $48,650,000,000.00 | $55,952,000,000.00 | $60,990,000,000.00 | $61,171,000,000.00 | $61,121,000,000.00 | $61,637,000,000.00 | $58,641,000,000.00 | $61,622,000,000.00 | $61,792,000,000.00 | $60,737,000,000.00 | $58,810,000,000.00 | $57,217,000,000.00 | $53,237,000,000.00 | $52,051,000,000.00 | -- | $46,529,000,000.00 | -- | $44,866,000,000.00 | $43,425,000,000.00 | -- | -- | -- | $28,186,000,000.00 | -- |
| Accounts Payable | $598,000,000.00 | $560,000,000.00 | $640,000,000.00 | -- | $646,000,000.00 | $804,000,000.00 | $827,000,000.00 | $633,000,000.00 | $651,000,000.00 | $643,000,000.00 | $587,000,000.00 | $508,000,000.00 | $444,000,000.00 | $395,000,000.00 | $459,000,000.00 | $528,000,000.00 | $695,000,000.00 | $661,000,000.00 | $644,000,000.00 | $679,000,000.00 | $709,000,000.00 | $744,000,000.00 | $682,000,000.00 | $708,000,000.00 | $641,000,000.00 | $583,000,000.00 | $533,000,000.00 | $564,000,000.00 | $585,000,000.00 | $557,000,000.00 | $544,000,000.00 | $571,000,000.00 | $618,000,000.00 | $659,000,000.00 | $710,000,000.00 | $1,010,000,000.00 | $1,210,000,000.00 | $1,316,000,000.00 | $1,491,000,000.00 | $1,438,000,000.00 | $1,616,000,000.00 | $1,345,000,000.00 | $1,346,000,000.00 | $1,226,000,000.00 | $1,092,000,000.00 | $1,137,000,000.00 | $1,061,000,000.00 | $1,059,000,000.00 | $1,048,000,000.00 | -- | -- | -- | -- | $779,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,723,000,000.00 | $2,860,000,000.00 | $2,799,000,000.00 | $3,004,000,000.00 | $2,612,000,000.00 | $2,924,000,000.00 | -- | -- | -- | -- | $1,816,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $4,887,000,000.00 | -- | -- | -- | $7,510,000,000.00 | -- | -- | $8,715,000,000.00 | $8,772,000,000.00 | $8,934,000,000.00 | $8,817,000,000.00 | $8,880,000,000.00 | $8,566,000,000.00 | $8,412,000,000.00 | $8,332,000,000.00 | $8,433,000,000.00 | $8,204,000,000.00 | $8,203,000,000.00 | -- | -- | $8,484,000,000.00 | -- | -- | -- | $8,544,000,000.00 | $58,000,000.00 | $58,000,000.00 | $59,000,000.00 | $8,717,000,000.00 | -- | -- | -- | $11,245,000,000.00 | -- | -- | -- | $9,725,000,000.00 | -- | -- | -- | $12,345,000,000.00 | -- | -- | -- | $7,216,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,438,000,000.00 | -- | -- | -- | $12,251,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000,000.00 | $15,000,000.00 | $17,000,000.00 | $17,000,000.00 | $14,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $22,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $16,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $-3,000,000.00 | $-112,000,000.00 | $-112,000,000.00 | $-112,000,000.00 | $-119,000,000.00 | $-119,000,000.00 | $-119,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-115,000,000.00 | $-123,000,000.00 | $-118,000,000.00 | $-133,000,000.00 | $-131,000,000.00 | $-89,000,000.00 | $11,000,000.00 | $-42,000,000.00 | $-9,000,000.00 | -- | -- | -- | -- | $-141,000,000.00 | -- | -- | -- | $-290,000,000.00 | -- |
| Accumulated Deficit | $-3,119,000,000.00 | $-3,255,000,000.00 | $-4,967,000,000.00 | $-5,354,000,000.00 | $-5,781,000,000.00 | $-6,210,000,000.00 | $-6,567,000,000.00 | $-7,470,000,000.00 | $-9,317,000,000.00 | $-9,726,000,000.00 | $-9,642,000,000.00 | $-9,982,000,000.00 | $-10,461,000,000.00 | $-10,471,000,000.00 | $-10,467,000,000.00 | $-10,081,000,000.00 | $-5,601,000,000.00 | $-2,625,000,000.00 | $-2,455,000,000.00 | $-2,095,000,000.00 | $-2,048,000,000.00 | $-1,667,000,000.00 | $-1,748,000,000.00 | $-1,943,000,000.00 | $-2,088,000,000.00 | $-2,544,000,000.00 | $-2,607,000,000.00 | $-3,179,000,000.00 | $-3,385,000,000.00 | $-3,203,000,000.00 | $-2,596,000,000.00 | $-7,642,000,000.00 | $-7,153,000,000.00 | $60,000,000.00 | $5,809,000,000.00 | $11,504,000,000.00 | $16,249,000,000.00 | $21,156,000,000.00 | $22,581,000,000.00 | $22,170,000,000.00 | $22,032,000,000.00 | $21,938,000,000.00 | $21,718,000,000.00 | $20,781,000,000.00 | $20,161,000,000.00 | $19,578,000,000.00 | $19,484,000,000.00 | $19,213,000,000.00 | $18,500,000,000.00 | -- | -- | -- | -- | $14,223,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,800,000,000.00 | $4,732,000,000.00 | $3,094,000,000.00 | $2,700,000,000.00 | $2,258,000,000.00 | $1,831,000,000.00 | $1,508,000,000.00 | $932,000,000.00 | $-618,000,000.00 | $-179,000,000.00 | $-92,000,000.00 | $-410,000,000.00 | $-1,639,000,000.00 | $-1,641,000,000.00 | $-1,635,000,000.00 | $-1,246,000,000.00 | $3,255,000,000.00 | $6,301,000,000.00 | $6,551,000,000.00 | $6,989,000,000.00 | $7,130,000,000.00 | $7,612,000,000.00 | $7,640,000,000.00 | $7,502,000,000.00 | $7,416,000,000.00 | $7,011,000,000.00 | $6,899,000,000.00 | $6,385,000,000.00 | $6,238,000,000.00 | $6,469,000,000.00 | $7,142,000,000.00 | $7,451,000,000.00 | $2,566,000,000.00 | $9,809,000,000.00 | $15,544,000,000.00 | $21,211,000,000.00 | $25,937,000,000.00 | $30,818,000,000.00 | $32,755,000,000.00 | $33,082,000,000.00 | $33,396,000,000.00 | -- | -- | -- | $31,331,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,334,000,000.00 | $1,355,000,000.00 | $1,367,000,000.00 | $1,375,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,438,000,000.00 | $1,441,000,000.00 | $1,480,000,000.00 | $1,554,000,000.00 | $1,536,000,000.00 | $1,662,000,000.00 | $2,163,000,000.00 | $2,211,000,000.00 | $2,194,000,000.00 | $2,200,000,000.00 | $2,168,000,000.00 | $2,137,000,000.00 | $2,095,000,000.00 | $1,997,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,731,000,000.00 | $16,944,000,000.00 | $14,799,000,000.00 | $14,572,000,000.00 | $14,255,000,000.00 | $14,192,000,000.00 | $13,839,000,000.00 | $13,494,000,000.00 | $14,393,000,000.00 | $14,426,000,000.00 | $14,388,000,000.00 | $13,975,000,000.00 | $12,746,000,000.00 | $12,875,000,000.00 | $12,999,000,000.00 | $13,391,000,000.00 | $18,107,000,000.00 | $21,405,000,000.00 | $21,806,000,000.00 | $21,751,000,000.00 | $21,582,000,000.00 | $21,870,000,000.00 | $21,910,000,000.00 | $21,791,000,000.00 | $21,922,000,000.00 | $21,835,000,000.00 | $22,602,000,000.00 | $22,610,000,000.00 | $22,519,000,000.00 | $23,149,000,000.00 | $24,346,000,000.00 | $24,734,000,000.00 | $18,842,000,000.00 | $27,812,000,000.00 | $35,312,000,000.00 | $48,650,000,000.00 | $55,952,000,000.00 | $60,990,000,000.00 | $61,171,000,000.00 | $61,121,000,000.00 | $61,637,000,000.00 | $60,239,000,000.00 | $63,350,000,000.00 | $61,792,000,000.00 | $60,737,000,000.00 | $58,810,000,000.00 | $57,217,000,000.00 | $53,237,000,000.00 | $52,051,000,000.00 | -- | -- | -- | -- | $43,425,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,308,000,000.00 | $3,019,000,000.00 | $596,000,000.00 | $1,279,000,000.00 | $1,625,000,000.00 | $1,477,000,000.00 | $3,238,000,000.00 | $1,635,000,000.00 | $1,703,000,000.00 | $1,976,000,000.00 | $3,676,000,000.00 | $1,747,000,000.00 | $6,423,000,000.00 | $1,575,000,000.00 | $3,262,000,000.00 | $1,512,000,000.00 | $5,354,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,070,000,000.00 | $4,374,000,000.00 | $1,176,000,000.00 | $2,089,000,000.00 | $5,263,000,000.00 | $1,467,000,000.00 | $1,381,000,000.00 | $1,191,000,000.00 | $5,097,000,000.00 | $3,596,000,000.00 | $2,359,000,000.00 | $1,276,000,000.00 | $8,537,000,000.00 | $7,503,000,000.00 | $942,000,000.00 | $5,647,000,000.00 | $8,501,000,000.00 | $1,263,000,000.00 | $2,720,000,000.00 | $1,246,000,000.00 | $5,529,000,000.00 | $1,278,000,000.00 | $2,344,000,000.00 | $1,146,000,000.00 | $4,697,000,000.00 | -- | -- | -- | $6,170,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $769,000,000.00 | $3,599,000,000.00 | $2,636,000,000.00 | $688,000,000.00 | $5,620,000,000.00 | $4,470,000,000.00 | $1,666,000,000.00 | $1,478,000,000.00 | $2,888,000,000.00 | $2,090,000,000.00 | $673,000,000.00 | $595,000,000.00 | $-4,102,000,000.00 | $-4,287,000,000.00 | $-190,000,000.00 | $-4,303,000,000.00 | $-2,186,000,000.00 | $707,000,000.00 | $124,000,000.00 | $408,000,000.00 | $1,819,000,000.00 | $2,023,000,000.00 | $738,000,000.00 | $587,000,000.00 | $1,190,000,000.00 | $126,000,000.00 | $545,000,000.00 | $365,000,000.00 | $-803,000,000.00 | $-688,000,000.00 | $-61,000,000.00 | $-165,000,000.00 | $-25,481,000,000.00 | $-18,493,000,000.00 | $-5,477,000,000.00 | $-7,323,000,000.00 | $-20,000,000.00 | $2,593,000,000.00 | $1,346,000,000.00 | $1,549,000,000.00 | $5,447,000,000.00 | $1,084,000,000.00 | $3,181,000,000.00 | $1,559,000,000.00 | $5,473,000,000.00 | $998,000,000.00 | $2,643,000,000.00 | $1,655,000,000.00 | $8,652,000,000.00 | -- | $2,298,000,000.00 | -- | $2,042,000,000.00 | $6,089,000,000.00 | -- | -- | -- | $871,000,000.00 | -- |
| Loss Before Income Taxes | $600,000,000.00 | $2,916,000,000.00 | $2,329,000,000.00 | $1,462,000,000.00 | $5,874,000,000.00 | $5,035,000,000.00 | $3,855,000,000.00 | -- | $1,980,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.86 | $-12.89 | $-1.02 | $-11.86 | $-7.89 | $-0.45 | $-0.96 | $-0.12 | $0.11 | $0.21 | $0.89 | $0.38 | $3.42 | $0.16 | $1.50 | $0.56 | $-3.71 | $-3.22 | $-0.65 | $-0.98 | $-19.07 | $-42.12 | $-14.83 | $-12.34 | $-14.06 | $-3.50 | $1.31 | $0.60 | $5.53 | $5.11 | $2.59 | $1.78 | $4.95 | $0.41 | $2.88 | $2.02 | $11.75 | $2.56 | $3.23 | -- | $2.91 | $8.53 | $2.14 | $2.55 | $2.09 | $-0.87 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 378,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 376,000,000 | 382,000,000 | 383,000,000 | 382,000,000 | 382,000,000 | 381,000,000 | 381,000,000 | 381,000,000 | 380,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 377,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 390,000,000 | 394,000,000 | 395,000,000 | 394,000,000 | 392,000,000 | 392,000,000 | 389,000,000 | 391,000,000 | 389,000,000 | 385,000,000 | 384,000,000 | 384,000,000 | 384,000,000 | -- | 383,000,000 | 352,000,000 | -- | -- | -- | 336,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.86 | $-12.89 | $-12.88 | $-11.86 | $-9.43 | $-1.53 | $-1.08 | $-0.12 | $0.11 | $1.09 | $0.88 | $0.38 | $1.19 | $0.16 | $2.05 | $0.56 | $-3.71 | $-1.60 | $-0.65 | $-1.29 | $-61.20 | $-14.95 | $-27.17 | $-12.34 | $-12.78 | $-3.50 | $1.31 | $0.60 | $0.43 | $0.75 | $2.54 | $1.76 | $4.92 | $3.27 | $0.86 | $2.00 | $2.98 | $2.50 | $3.17 | -- | $2.86 | $1.77 | $2.12 | $2.53 | $2.08 | $-0.87 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 378,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 377,000,000 | 377,000,000 | 377,000,000 | 376,000,000 | 384,000,000 | 385,000,000 | 384,000,000 | 384,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | 379,000,000 | 380,000,000 | 379,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 377,000,000 | 377,000,000 | 384,000,000 | 381,000,000 | 392,000,000 | 396,000,000 | 406,000,000 | 407,000,000 | 408,000,000 | 408,000,000 | 391,000,000 | 393,000,000 | 390,000,000 | 399,000,000 | 400,000,000 | 400,000,000 | 397,000,000 | -- | 397,000,000 | 359,000,000 | -- | -- | -- | 336,000,000 | -- |
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | -- | -- | 860,000,000 | -- | 860,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 377,482,630 | -- | -- | -- | 376,062,670 | -- | -- | -- | 374,696,222 | -- | -- | -- | 380,954,864 | -- | -- | -- | 379,439,676 | -- | -- | -- | 378,034,175 | -- | -- | -- | 376,504,892 | -- | -- | -- | 395,772,908 | -- | -- | -- | 391,640,770 | -- | -- | -- | 384,117,643 | -- | -- | -- | -- | 382,391,742 | -- | -- | -- | 336,436,972 | 334,710,064 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $261,000,000.00 | $261,000,000.00 | $261,000,000.00 | $261,000,000.00 | $260,000,000.00 | $260,000,000.00 | $260,000,000.00 | $259,000,000.00 | $259,000,000.00 | $259,000,000.00 | $259,000,000.00 | $258,000,000.00 | $258,000,000.00 | $258,000,000.00 | $258,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $257,000,000.00 | $256,000,000.00 | $256,000,000.00 | $256,000,000.00 | $256,000,000.00 | $255,000,000.00 | $255,000,000.00 | $255,000,000.00 | $246,000,000.00 | $245,000,000.00 | $245,000,000.00 | $245,000,000.00 | $245,000,000.00 | $241,000,000.00 | $241,000,000.00 | -- | -- | -- | -- | $240,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | -- | -- | $0.63 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | -- | $9,000,000.00 | $104,000,000.00 | $94,000,000.00 | -- | $282,000,000.00 | $188,000,000.00 | $94,000,000.00 | -- | $96,000,000.00 | $191,000,000.00 | $95,000,000.00 | -- | $95,000,000.00 | $95,000,000.00 | $95,000,000.00 | -- | $95,000,000.00 | $95,000,000.00 | $95,000,000.00 | -- | $283,000,000.00 | $95,000,000.00 | $94,000,000.00 | -- | $95,000,000.00 | $97,000,000.00 | $79,000,000.00 | -- | $78,000,000.00 | $78,000,000.00 | $67,000,000.00 | -- | $67,000,000.00 | $123,000,000.00 | $58,000,000.00 | -- | $58,000,000.00 | $115,000,000.00 | -- | $57,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | -- | -- | -- | -- | 1,265,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,227,000,000.00 | $1,227,000,000.00 | $1,227,000,000.00 | $1,227,000,000.00 | $1,227,000,000.00 | $1,227,000,000.00 | $1,227,000,000.00 | -- | -- | -- | -- | $1,227,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |