Please Wait
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,000,000.00 | $10,000,000.00 | $8,000,000.00 | $5,000,000.00 | $4,000,000.00 | $8,000,000.00 | $5,000,000.00 | $5,000,000.00 | $9,000,000.00 | $2,000,000.00 | $2,000,000.00 | $7,000,000.00 | $10,000,000.00 | $14,000,000.00 | $6,000,000.00 | $5,000,000.00 | $8,000,000.00 | $2,000,000.00 | $3,000,000.00 | $7,000,000.00 | $9,000,000.00 | $5,000,000.00 | $6,000,000.00 | $11,000,000.00 | $6,000,000.00 | $1,000,000.00 | $4,000,000.00 | $6,000,000.00 | $18,000,000.00 | $5,000,000.00 | $7,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $9,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $10,000,000.00 | $9,000,000.00 | $14,000,000.00 | $13,000,000.00 | $8,000,000.00 | $11,000,000.00 | $8,000,000.00 | $9,000,000.00 | $4,000,000.00 | -- | $3,000,000.00 | $7,000,000.00 | $12,000,000.00 | $201,000,000.00 | $192,000,000.00 |
| Accounts Receivable Net Current | $272,000,000.00 | $261,000,000.00 | $267,000,000.00 | $351,000,000.00 | $338,000,000.00 | $309,000,000.00 | $273,000,000.00 | $297,000,000.00 | $279,000,000.00 | $301,000,000.00 | $339,000,000.00 | $327,000,000.00 | $340,000,000.00 | $364,000,000.00 | $402,000,000.00 | $413,000,000.00 | $470,000,000.00 | $514,000,000.00 | $505,000,000.00 | $526,000,000.00 | $539,000,000.00 | $546,000,000.00 | $592,000,000.00 | $562,000,000.00 | $577,000,000.00 | $646,000,000.00 | $684,000,000.00 | $620,000,000.00 | $637,000,000.00 | $700,000,000.00 | $679,000,000.00 | $688,000,000.00 | $676,000,000.00 | $688,000,000.00 | $706,000,000.00 | $693,000,000.00 | $709,000,000.00 | $740,000,000.00 | $746,000,000.00 | $740,000,000.00 | $688,000,000.00 | $738,000,000.00 | $740,000,000.00 | $711,000,000.00 | $725,000,000.00 | $709,000,000.00 | $736,000,000.00 | $634,000,000.00 | $698,000,000.00 | $707,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- | -- | $98,000,000.00 | -- | $127,000,000.00 | $134,000,000.00 | $129,000,000.00 | $135,000,000.00 | $148,000,000.00 | $146,000,000.00 | $123,000,000.00 | $129,000,000.00 | $143,000,000.00 | $146,000,000.00 | $125,000,000.00 | $129,000,000.00 | $141,000,000.00 | $153,000,000.00 | $126,000,000.00 | $123,000,000.00 | $124,000,000.00 | $118,000,000.00 | $114,000,000.00 | $112,000,000.00 | $111,000,000.00 | $107,000,000.00 | $98,000,000.00 | -- | -- | -- | -- |
| Total Current Assets | $448,000,000.00 | $415,000,000.00 | $2,052,000,000.00 | $1,819,000,000.00 | $1,489,000,000.00 | $1,013,000,000.00 | $630,000,000.00 | $1,429,000,000.00 | $961,000,000.00 | $490,000,000.00 | $889,000,000.00 | $471,000,000.00 | $493,000,000.00 | $500,000,000.00 | $541,000,000.00 | $1,041,000,000.00 | $1,324,000,000.00 | $2,486,000,000.00 | $2,253,000,000.00 | $2,132,000,000.00 | $1,965,000,000.00 | $1,846,000,000.00 | $1,545,000,000.00 | $2,474,000,000.00 | $1,938,000,000.00 | $1,769,000,000.00 | $1,662,000,000.00 | $1,597,000,000.00 | $1,744,000,000.00 | $1,706,000,000.00 | $1,795,000,000.00 | $1,651,000,000.00 | $2,012,000,000.00 | $1,602,000,000.00 | $2,388,000,000.00 | $2,196,000,000.00 | $2,105,000,000.00 | $1,846,000,000.00 | $2,325,000,000.00 | $1,622,000,000.00 | $2,002,000,000.00 | $1,751,000,000.00 | $1,733,000,000.00 | $1,519,000,000.00 | $1,771,000,000.00 | $1,573,000,000.00 | $1,749,000,000.00 | $2,263,000,000.00 | $1,446,000,000.00 | $1,168,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,763,000,000.00 | $8,700,000,000.00 | $8,563,000,000.00 | $8,449,000,000.00 | $8,338,000,000.00 | $8,273,000,000.00 | $8,246,000,000.00 | $8,202,000,000.00 | $8,184,000,000.00 | $8,180,000,000.00 | $8,168,000,000.00 | $8,200,000,000.00 | $8,258,000,000.00 | $8,309,000,000.00 | $8,321,000,000.00 | $8,294,000,000.00 | $8,211,000,000.00 | $8,170,000,000.00 | $8,103,000,000.00 | $8,034,000,000.00 | $8,007,000,000.00 | $8,077,000,000.00 | $7,944,000,000.00 | $7,941,000,000.00 | $7,945,000,000.00 | $7,924,000,000.00 | $7,944,000,000.00 | $7,806,000,000.00 | $7,673,000,000.00 | $7,645,000,000.00 | $7,507,000,000.00 | $7,437,000,000.00 | $7,405,000,000.00 | $7,374,000,000.00 | $7,294,000,000.00 | $7,222,000,000.00 | $7,181,000,000.00 | $7,201,000,000.00 | $7,128,000,000.00 | $7,121,000,000.00 | $7,140,000,000.00 | $7,208,000,000.00 | $7,254,000,000.00 | $7,226,000,000.00 | $7,191,000,000.00 | $7,231,000,000.00 | $7,236,000,000.00 | $7,266,000,000.00 | $7,405,000,000.00 | $7,506,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $99,000,000.00 | -- | $111,000,000.00 | $120,000,000.00 | $129,000,000.00 | -- | $154,000,000.00 | $170,000,000.00 | $186,000,000.00 | -- | $215,000,000.00 | $231,000,000.00 | $245,000,000.00 | -- | $454,000,000.00 | $567,000,000.00 | -- | $779,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,955,000,000.00 | $6,955,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,360,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,354,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | $9,369,000,000.00 | -- | -- | -- | -- |
| Other Assets | $162,000,000.00 | $164,000,000.00 | $159,000,000.00 | $157,000,000.00 | $154,000,000.00 | $141,000,000.00 | $133,000,000.00 | $135,000,000.00 | $137,000,000.00 | $141,000,000.00 | $161,000,000.00 | $146,000,000.00 | $149,000,000.00 | $147,000,000.00 | $178,000,000.00 | $185,000,000.00 | $94,000,000.00 | $99,000,000.00 | $98,000,000.00 | $93,000,000.00 | $93,000,000.00 | $96,000,000.00 | $126,000,000.00 | $120,000,000.00 | $100,000,000.00 | $75,000,000.00 | $79,000,000.00 | $85,000,000.00 | $89,000,000.00 | $96,000,000.00 | $100,000,000.00 | $98,000,000.00 | $92,000,000.00 | $92,000,000.00 | $215,000,000.00 | $205,000,000.00 | $208,000,000.00 | $209,000,000.00 | $214,000,000.00 | $203,000,000.00 | $207,000,000.00 | $210,000,000.00 | $214,000,000.00 | $216,000,000.00 | $182,000,000.00 | $181,000,000.00 | $191,000,000.00 | $200,000,000.00 | $153,000,000.00 | $205,000,000.00 | -- | -- | -- | -- |
| Total Assets | $16,427,000,000.00 | $16,337,000,000.00 | $20,245,000,000.00 | $19,905,000,000.00 | $19,470,000,000.00 | $18,925,000,000.00 | $18,523,000,000.00 | $19,296,000,000.00 | $18,828,000,000.00 | $18,370,000,000.00 | $18,793,000,000.00 | $18,408,000,000.00 | $18,505,000,000.00 | $18,659,000,000.00 | $18,854,000,000.00 | $19,447,000,000.00 | $19,773,000,000.00 | $20,999,000,000.00 | $20,830,000,000.00 | $20,743,000,000.00 | $20,680,000,000.00 | $20,583,000,000.00 | $20,309,000,000.00 | $21,361,000,000.00 | $20,947,000,000.00 | $20,869,000,000.00 | $20,940,000,000.00 | $20,893,000,000.00 | $21,057,000,000.00 | $21,149,000,000.00 | $21,271,000,000.00 | $21,229,000,000.00 | $21,731,000,000.00 | $21,470,000,000.00 | $22,496,000,000.00 | $22,417,000,000.00 | $22,492,000,000.00 | $22,457,000,000.00 | $23,081,000,000.00 | $22,569,000,000.00 | $23,184,000,000.00 | $23,218,000,000.00 | $23,487,000,000.00 | $23,476,000,000.00 | $23,874,000,000.00 | $23,945,000,000.00 | $24,382,000,000.00 | $25,169,000,000.00 | $24,698,000,000.00 | $24,809,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $305,000,000.00 | $362,000,000.00 | $330,000,000.00 | $356,000,000.00 | $305,000,000.00 | $213,000,000.00 | $204,000,000.00 | $238,000,000.00 | $220,000,000.00 | $206,000,000.00 | $239,000,000.00 | $232,000,000.00 | $231,000,000.00 | $292,000,000.00 | $293,000,000.00 | $288,000,000.00 | $347,000,000.00 | $403,000,000.00 | $412,000,000.00 | $345,000,000.00 | $366,000,000.00 | $441,000,000.00 | $298,000,000.00 | $289,000,000.00 | $300,000,000.00 | $317,000,000.00 | $366,000,000.00 | $358,000,000.00 | $430,000,000.00 | $398,000,000.00 | $377,000,000.00 | $350,000,000.00 | $445,000,000.00 | $369,000,000.00 | $491,000,000.00 | $478,000,000.00 | $482,000,000.00 | $464,000,000.00 | $429,000,000.00 | $457,000,000.00 | $506,000,000.00 | $440,000,000.00 | $475,000,000.00 | $474,000,000.00 | $504,000,000.00 | $456,000,000.00 | $491,000,000.00 | $493,000,000.00 | $429,000,000.00 | $656,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $52,000,000.00 | $52,000,000.00 | $57,000,000.00 | $57,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,156,000,000.00 | -- | -- | -- | $3,334,000,000.00 | $4,210,000,000.00 | $4,763,000,000.00 | $4,964,000,000.00 | $5,951,000,000.00 | $6,068,000,000.00 | $6,071,000,000.00 | $6,073,000,000.00 | -- | $6,080,000,000.00 | $7,423,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,498,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,059,000,000.00 | $706,000,000.00 | $4,697,000,000.00 | $4,356,000,000.00 | $3,958,000,000.00 | $3,504,000,000.00 | $3,064,000,000.00 | $2,605,000,000.00 | $2,113,000,000.00 | $1,585,000,000.00 | $1,051,000,000.00 | $469,000,000.00 | $230,000,000.00 | $48,000,000.00 | $27,000,000.00 | $73,000,000.00 | $68,000,000.00 | $67,000,000.00 | $159,000,000.00 | $82,000,000.00 | $-45,000,000.00 | $-182,000,000.00 | $-231,000,000.00 | $-353,000,000.00 | $-505,000,000.00 | $-713,000,000.00 | $-1,359,000,000.00 | $-1,424,000,000.00 | $-1,342,000,000.00 | $-1,358,000,000.00 | $-1,246,000,000.00 | $-1,251,000,000.00 | $-1,139,000,000.00 | $-1,143,000,000.00 | $-1,064,000,000.00 | $-682,000,000.00 | $-920,000,000.00 | $-867,000,000.00 | $-783,000,000.00 | $-828,000,000.00 | $-484,000,000.00 | $-437,000,000.00 | $-298,000,000.00 | $-316,000,000.00 | $-112,000,000.00 | $-76,000,000.00 | $133,000,000.00 | $-79,000,000.00 | $133,000,000.00 | $-85,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,109,000,000.00 | $10,756,000,000.00 | $14,747,000,000.00 | $14,406,000,000.00 | $14,008,000,000.00 | $13,554,000,000.00 | $13,114,000,000.00 | $12,655,000,000.00 | $12,163,000,000.00 | $11,635,000,000.00 | $11,101,000,000.00 | $10,519,000,000.00 | $10,280,000,000.00 | $10,098,000,000.00 | $10,077,000,000.00 | $10,123,000,000.00 | $10,118,000,000.00 | $10,117,000,000.00 | $10,209,000,000.00 | $10,132,000,000.00 | $10,005,000,000.00 | $9,868,000,000.00 | $9,819,000,000.00 | $9,697,000,000.00 | $9,545,000,000.00 | $9,337,000,000.00 | $8,691,000,000.00 | $8,626,000,000.00 | $8,708,000,000.00 | $8,692,000,000.00 | $8,804,000,000.00 | $8,799,000,000.00 | $8,908,000,000.00 | $8,907,000,000.00 | $8,986,000,000.00 | $9,368,000,000.00 | $9,130,000,000.00 | $9,183,000,000.00 | $9,267,000,000.00 | $9,222,000,000.00 | $9,566,000,000.00 | $9,613,000,000.00 | $9,752,000,000.00 | $9,734,000,000.00 | $9,938,000,000.00 | $9,974,000,000.00 | $10,202,000,000.00 | $9,990,000,000.00 | $10,202,000,000.00 | $9,887,000,000.00 | $9,687,000,000.00 | $10,088,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,427,000,000.00 | $16,337,000,000.00 | $20,245,000,000.00 | $19,905,000,000.00 | $19,470,000,000.00 | $18,925,000,000.00 | $18,523,000,000.00 | $19,296,000,000.00 | $18,828,000,000.00 | $18,370,000,000.00 | $18,793,000,000.00 | $18,408,000,000.00 | $18,505,000,000.00 | $18,659,000,000.00 | $18,854,000,000.00 | $19,447,000,000.00 | $19,773,000,000.00 | $20,999,000,000.00 | $20,830,000,000.00 | $20,743,000,000.00 | $20,680,000,000.00 | $20,583,000,000.00 | $20,309,000,000.00 | $21,361,000,000.00 | $20,947,000,000.00 | $20,869,000,000.00 | $20,940,000,000.00 | $20,893,000,000.00 | $21,057,000,000.00 | $21,149,000,000.00 | $21,271,000,000.00 | $21,229,000,000.00 | $21,731,000,000.00 | $21,470,000,000.00 | $22,496,000,000.00 | $22,417,000,000.00 | $22,492,000,000.00 | $22,457,000,000.00 | $23,081,000,000.00 | $22,569,000,000.00 | $23,184,000,000.00 | $23,218,000,000.00 | $23,487,000,000.00 | $23,476,000,000.00 | $23,874,000,000.00 | $23,945,000,000.00 | $24,382,000,000.00 | $25,169,000,000.00 | $24,698,000,000.00 | $24,809,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,392,000,000.00 | $5,915,000,000.00 | $4,458,000,000.00 | $1,467,000,000.00 | $1,541,000,000.00 | $6,449,000,000.00 | $4,906,000,000.00 | $1,632,000,000.00 | $1,656,000,000.00 | $6,951,000,000.00 | $5,246,000,000.00 | $3,516,000,000.00 | $1,792,000,000.00 | $7,313,000,000.00 | $1,801,000,000.00 | $3,717,000,000.00 | $1,918,000,000.00 | $8,157,000,000.00 | $6,145,000,000.00 | $2,051,000,000.00 | $2,055,000,000.00 | $2,113,000,000.00 | $6,380,000,000.00 | $2,101,000,000.00 | $2,130,000,000.00 | $2,114,000,000.00 | $6,436,000,000.00 | $4,295,000,000.00 | $2,162,000,000.00 | $2,208,000,000.00 | $2,226,000,000.00 | $2,223,000,000.00 | $2,253,000,000.00 | $8,964,000,000.00 | $2,287,000,000.00 | $2,222,000,000.00 | $2,217,000,000.00 | $2,223,000,000.00 | $2,198,000,000.00 | $2,206,000,000.00 | $2,211,000,000.00 | $2,207,000,000.00 | $2,188,000,000.00 | $4,358,000,000.00 | $2,159,000,000.00 | $2,210,000,000.00 | $6,638,000,000.00 | $2,195,000,000.00 | $2,260,000,000.00 | $6,635,000,000.00 | $4,421,000,000.00 | $2,231,000,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $128,000,000.00 | $478,000,000.00 | $362,000,000.00 | $244,000,000.00 | $128,000,000.00 | $454,000,000.00 | $138,000,000.00 | $114,000,000.00 | $109,000,000.00 | $354,000,000.00 | $36,000,000.00 | $213,000,000.00 | $107,000,000.00 | $564,000,000.00 | $128,000,000.00 | $282,000,000.00 | $143,000,000.00 | $659,000,000.00 | $131,000,000.00 | $157,000,000.00 | $157,000,000.00 | $799,000,000.00 | $602,000,000.00 | $215,000,000.00 | $215,000,000.00 | $925,000,000.00 | $710,000,000.00 | $235,000,000.00 | $244,000,000.00 | $1,022,000,000.00 | $717,000,000.00 | $235,000,000.00 | $250,000,000.00 | $1,015,000,000.00 | $792,000,000.00 | $526,000,000.00 | $270,000,000.00 | $1,086,000,000.00 | $830,000,000.00 | $274,000,000.00 | $285,000,000.00 | $1,062,000,000.00 | $262,000,000.00 | $539,000,000.00 | $269,000,000.00 | $1,166,000,000.00 | $249,000,000.00 | $311,000,000.00 | $339,000,000.00 | $1,499,000,000.00 | $351,000,000.00 | $452,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,887,000,000.00 | $2,596,000,000.00 | $1,295,000,000.00 | $5,833,000,000.00 | $1,432,000,000.00 | $1,475,000,000.00 | $1,498,000,000.00 | $6,237,000,000.00 | $4,723,000,000.00 | $1,560,000,000.00 | $1,582,000,000.00 | $6,588,000,000.00 | $4,899,000,000.00 | $1,621,000,000.00 | $1,628,000,000.00 | $6,704,000,000.00 | $1,715,000,000.00 | $1,701,000,000.00 | $1,672,000,000.00 | $6,726,000,000.00 | $4,999,000,000.00 | $1,660,000,000.00 | $1,669,000,000.00 | $6,675,000,000.00 | $1,695,000,000.00 | $3,280,000,000.00 | $1,606,000,000.00 | $6,943,000,000.00 | $1,724,000,000.00 | $3,534,000,000.00 | $1,794,000,000.00 | $5,436,000,000.00 | $3,639,000,000.00 | $1,861,000,000.00 | -- | -- |
| Loss from Operations | $495,000,000.00 | $-195,000,000.00 | $1,682,000,000.00 | $560,000,000.00 | $638,000,000.00 | $2,755,000,000.00 | $2,120,000,000.00 | $707,000,000.00 | $753,000,000.00 | $3,108,000,000.00 | $2,351,000,000.00 | $1,492,000,000.00 | $735,000,000.00 | $2,711,000,000.00 | $2,075,000,000.00 | $679,000,000.00 | $779,000,000.00 | $626,000,000.00 | $2,258,000,000.00 | $750,000,000.00 | $760,000,000.00 | $685,000,000.00 | $717,000,000.00 | $626,000,000.00 | $632,000,000.00 | $2,313,000,000.00 | $560,000,000.00 | $573,000,000.00 | $580,000,000.00 | $519,000,000.00 | $576,000,000.00 | $1,227,000,000.00 | $625,000,000.00 | $622,000,000.00 | $572,000,000.00 | $521,000,000.00 | $545,000,000.00 | $496,000,000.00 | $528,000,000.00 | $1,088,000,000.00 | $542,000,000.00 | $2,078,000,000.00 | $1,571,000,000.00 | $525,000,000.00 | $553,000,000.00 | $525,000,000.00 | $1,380,000,000.00 | $921,000,000.00 | $466,000,000.00 | $1,199,000,000.00 | $782,000,000.00 | $370,000,000.00 | -- | -- |
| Loss Before Income Taxes | $479,000,000.00 | $-270,000,000.00 | $1,619,000,000.00 | $539,000,000.00 | $613,000,000.00 | $2,590,000,000.00 | $1,985,000,000.00 | $661,000,000.00 | $707,000,000.00 | $2,816,000,000.00 | $2,115,000,000.00 | $1,331,000,000.00 | $650,000,000.00 | $2,302,000,000.00 | $512,000,000.00 | $1,263,000,000.00 | $680,000,000.00 | $2,468,000,000.00 | $643,000,000.00 | $644,000,000.00 | $658,000,000.00 | $2,159,000,000.00 | $564,000,000.00 | $1,018,000,000.00 | $510,000,000.00 | $1,791,000,000.00 | $433,000,000.00 | $438,000,000.00 | $452,000,000.00 | $1,763,000,000.00 | $1,373,000,000.00 | $959,000,000.00 | $492,000,000.00 | $1,733,000,000.00 | $1,243,000,000.00 | $390,000,000.00 | $414,000,000.00 | $1,609,000,000.00 | $1,232,000,000.00 | $418,000,000.00 | $413,000,000.00 | $1,566,000,000.00 | $1,188,000,000.00 | -- | -- | $1,391,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- |
| Common Stock Value | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,050,000,000.00 | $10,069,000,000.00 | $10,069,000,000.00 | $10,069,000,000.00 | $9,950,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |