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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $555,000,000.00 | $572,000,000.00 | $571,000,000.00 | $548,000,000.00 | $570,000,000.00 | $581,000,000.00 | $579,000,000.00 | $550,000,000.00 | $534,000,000.00 | $886,000,000.00 | $1,324,000,000.00 | $576,000,000.00 | $692,000,000.00 | $1,564,000,000.00 | $1,258,000,000.00 | $679,000,000.00 | $686,000,000.00 | $615,000,000.00 | $534,000,000.00 | $540,000,000.00 | $615,000,000.00 | $605,000,000.00 | $489,000,000.00 | $544,000,000.00 | $611,000,000.00 | $814,000,000.00 | $776,000,000.00 | $923,000,000.00 | $490,000,000.00 | $985,000,000.00 | $527,000,000.00 | $876,000,000.00 | $452,000,000.00 | $585,000,000.00 | $529,000,000.00 | $854,000,000.00 | $624,000,000.00 | $713,000,000.00 | $537,000,000.00 | $841,000,000.00 | $693,000,000.00 | $589,000,000.00 | $503,000,000.00 | $569,000,000.00 | $606,000,000.00 | $554,000,000.00 | $454,000,000.00 | $606,000,000.00 | $534,000,000.00 | $1,002,000,000.00 | $645,000,000.00 | $913,000,000.00 | $911,000,000.00 | -- | -- | -- | $482,000,000.00 | $258,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,139,000,000.00 | $2,226,000,000.00 | $2,233,000,000.00 | $1,983,000,000.00 | $1,886,000,000.00 | $1,976,000,000.00 | $2,065,000,000.00 | $1,768,000,000.00 | $1,847,000,000.00 | $2,267,000,000.00 | $2,736,000,000.00 | $1,868,000,000.00 | $1,795,000,000.00 | $2,635,000,000.00 | $2,240,000,000.00 | $1,927,000,000.00 | $2,145,000,000.00 | $2,147,000,000.00 | $2,286,000,000.00 | $2,137,000,000.00 | $2,174,000,000.00 | $2,180,000,000.00 | $2,223,000,000.00 | $2,123,000,000.00 | $2,066,000,000.00 | $2,419,000,000.00 | $2,375,000,000.00 | $2,292,000,000.00 | $1,817,000,000.00 | $2,442,000,000.00 | $2,143,000,000.00 | $2,182,000,000.00 | $1,627,000,000.00 | $2,118,000,000.00 | $2,121,000,000.00 | $2,077,000,000.00 | $1,838,000,000.00 | $2,135,000,000.00 | $2,132,000,000.00 | $2,162,000,000.00 | $1,944,000,000.00 | $2,008,000,000.00 | $1,946,000,000.00 | $1,871,000,000.00 | $1,710,000,000.00 | $1,926,000,000.00 | $1,766,000,000.00 | $1,721,000,000.00 | $1,541,000,000.00 | -- | -- | -- | $1,638,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $719,000,000.00 | $647,000,000.00 | $624,000,000.00 | $604,000,000.00 | $594,000,000.00 | $506,000,000.00 | $520,000,000.00 | $531,000,000.00 | $537,000,000.00 | $540,000,000.00 | $578,000,000.00 | $611,000,000.00 | $657,000,000.00 | $692,000,000.00 | $729,000,000.00 | $767,000,000.00 | $792,000,000.00 | $752,000,000.00 | $749,000,000.00 | $737,000,000.00 | $736,000,000.00 | $719,000,000.00 | $715,000,000.00 | $716,000,000.00 | $704,000,000.00 | $693,000,000.00 | $684,000,000.00 | $684,000,000.00 | $685,000,000.00 | $671,000,000.00 | $683,000,000.00 | $687,000,000.00 | $681,000,000.00 | $642,000,000.00 | $637,000,000.00 | $629,000,000.00 | $638,000,000.00 | $623,000,000.00 | $628,000,000.00 | $613,000,000.00 | $614,000,000.00 | $570,000,000.00 | $560,000,000.00 | $559,000,000.00 | $529,000,000.00 | $499,000,000.00 | $487,000,000.00 | $485,000,000.00 | $493,000,000.00 | -- | -- | -- | $425,000,000.00 | -- | -- | -- | $442,000,000.00 | -- |
| Intangible Assets Net | $670,000,000.00 | $658,000,000.00 | $669,000,000.00 | $659,000,000.00 | $666,000,000.00 | $662,000,000.00 | $685,000,000.00 | $706,000,000.00 | $724,000,000.00 | $738,000,000.00 | $739,000,000.00 | $750,000,000.00 | $774,000,000.00 | $780,000,000.00 | $790,000,000.00 | $794,000,000.00 | $798,000,000.00 | $792,000,000.00 | $806,000,000.00 | $809,000,000.00 | $825,000,000.00 | $844,000,000.00 | $843,000,000.00 | $849,000,000.00 | $850,000,000.00 | $863,000,000.00 | $867,000,000.00 | $859,000,000.00 | $870,000,000.00 | $885,000,000.00 | $896,000,000.00 | $918,000,000.00 | $917,000,000.00 | $922,000,000.00 | $946,000,000.00 | $856,000,000.00 | $886,000,000.00 | $897,000,000.00 | $932,000,000.00 | $932,000,000.00 | $923,000,000.00 | $928,000,000.00 | $902,000,000.00 | $910,000,000.00 | $731,000,000.00 | $708,000,000.00 | $707,000,000.00 | $724,000,000.00 | $713,000,000.00 | -- | -- | -- | $481,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,099,000,000.00 | $1,081,000,000.00 | $1,082,000,000.00 | $1,076,000,000.00 | $1,070,000,000.00 | $1,031,000,000.00 | $1,066,000,000.00 | $1,096,000,000.00 | $1,108,000,000.00 | $1,114,000,000.00 | $1,127,000,000.00 | $1,121,000,000.00 | $1,137,000,000.00 | $1,112,000,000.00 | $1,077,000,000.00 | $1,069,000,000.00 | $1,101,000,000.00 | $1,083,000,000.00 | $1,107,000,000.00 | $1,086,000,000.00 | $1,092,000,000.00 | $1,064,000,000.00 | $1,049,000,000.00 | $1,085,000,000.00 | $1,073,000,000.00 | $1,065,000,000.00 | $1,043,000,000.00 | $1,013,000,000.00 | $1,007,000,000.00 | $1,013,000,000.00 | $1,004,000,000.00 | $1,006,000,000.00 | $973,000,000.00 | $964,000,000.00 | $971,000,000.00 | $813,000,000.00 | $842,000,000.00 | $683,000,000.00 | $707,000,000.00 | $713,000,000.00 | $691,000,000.00 | $689,000,000.00 | $652,000,000.00 | $646,000,000.00 | $375,000,000.00 | $348,000,000.00 | $344,000,000.00 | $359,000,000.00 | $353,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- | -- | $76,000,000.00 | -- |
| Other Assets | $441,000,000.00 | $475,000,000.00 | $480,000,000.00 | $440,000,000.00 | $499,000,000.00 | $496,000,000.00 | $393,000,000.00 | $379,000,000.00 | $382,000,000.00 | $311,000,000.00 | $281,000,000.00 | $266,000,000.00 | $244,000,000.00 | $249,000,000.00 | $227,000,000.00 | $212,000,000.00 | $217,000,000.00 | $221,000,000.00 | $223,000,000.00 | $258,000,000.00 | $242,000,000.00 | $267,000,000.00 | $243,000,000.00 | $226,000,000.00 | $196,000,000.00 | $182,000,000.00 | $202,000,000.00 | $195,000,000.00 | $193,000,000.00 | $224,000,000.00 | $244,000,000.00 | $243,000,000.00 | $232,000,000.00 | $334,000,000.00 | $343,000,000.00 | $342,000,000.00 | $355,000,000.00 | $351,000,000.00 | $353,000,000.00 | $362,000,000.00 | $361,000,000.00 | $375,000,000.00 | $345,000,000.00 | $361,000,000.00 | $320,000,000.00 | $249,000,000.00 | $292,000,000.00 | $302,000,000.00 | $304,000,000.00 | -- | -- | -- | $255,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $32,569,000,000.00 | $32,304,000,000.00 | $31,395,000,000.00 | $27,388,000,000.00 | $25,927,000,000.00 | $25,197,000,000.00 | $26,095,000,000.00 | $23,573,000,000.00 | $22,600,000,000.00 | $21,610,000,000.00 | $22,013,000,000.00 | $18,609,000,000.00 | $17,538,000,000.00 | $19,596,000,000.00 | $21,690,000,000.00 | $23,552,000,000.00 | $23,126,000,000.00 | $23,108,000,000.00 | $24,455,000,000.00 | $22,902,000,000.00 | $19,149,000,000.00 | $19,741,000,000.00 | $20,919,000,000.00 | $19,222,000,000.00 | $17,699,000,000.00 | $19,873,000,000.00 | $20,832,000,000.00 | $18,978,000,000.00 | $17,643,000,000.00 | $19,475,000,000.00 | $20,483,000,000.00 | $19,308,000,000.00 | $17,634,000,000.00 | $18,902,000,000.00 | $20,399,000,000.00 | $17,492,000,000.00 | $16,969,000,000.00 | $18,296,000,000.00 | $19,989,000,000.00 | $17,369,000,000.00 | $16,284,000,000.00 | $17,804,000,000.00 | $18,496,000,000.00 | $16,557,000,000.00 | $15,218,000,000.00 | $16,376,000,000.00 | $15,983,000,000.00 | $14,187,000,000.00 | $12,938,000,000.00 | -- | -- | -- | $10,327,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $487,000,000.00 | $514,000,000.00 | $573,000,000.00 | $510,000,000.00 | $466,000,000.00 | $501,000,000.00 | $551,000,000.00 | $513,000,000.00 | $407,000,000.00 | $461,000,000.00 | $446,000,000.00 | $458,000,000.00 | $394,000,000.00 | $404,000,000.00 | $389,000,000.00 | $402,000,000.00 | $378,000,000.00 | $382,000,000.00 | $400,000,000.00 | $415,000,000.00 | $371,000,000.00 | $396,000,000.00 | $412,000,000.00 | $386,000,000.00 | $359,000,000.00 | $426,000,000.00 | $438,000,000.00 | $355,000,000.00 | $343,000,000.00 | -- | -- | -- | $352,000,000.00 | -- | -- | -- | $328,000,000.00 | -- | -- | -- | $344,000,000.00 | $365,000,000.00 | $376,000,000.00 | $344,000,000.00 | $309,000,000.00 | $360,000,000.00 | $338,000,000.00 | $320,000,000.00 | $312,000,000.00 | -- | -- | -- | $209,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $4,009,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,866,000,000.00 | $3,530,000,000.00 | $3,838,000,000.00 | $3,461,000,000.00 | $3,532,000,000.00 | $3,552,000,000.00 | $3,725,000,000.00 | $3,386,000,000.00 | $3,335,000,000.00 | $3,388,000,000.00 | $3,696,000,000.00 | $3,394,000,000.00 | $3,384,000,000.00 | $3,416,000,000.00 | $3,347,000,000.00 | $2,905,000,000.00 | $2,967,000,000.00 | $3,011,000,000.00 | $3,301,000,000.00 | $3,205,000,000.00 | -- | -- | -- | $2,502,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-96,000,000.00 | $-130,000,000.00 | $-90,000,000.00 | $-111,000,000.00 | $-101,000,000.00 | $-185,000,000.00 | $-130,000,000.00 | $-94,000,000.00 | $-133,000,000.00 | $-176,000,000.00 | $-161,000,000.00 | $-163,000,000.00 | $-187,000,000.00 | $-194,000,000.00 | $-223,000,000.00 | $-256,000,000.00 | $-157,000,000.00 | $-173,000,000.00 | $-139,000,000.00 | $-137,000,000.00 | $-133,000,000.00 | $-78,000,000.00 | $-72,000,000.00 | $-22,000,000.00 | $-24,000,000.00 | $-44,000,000.00 | $-78,000,000.00 | $-126,000,000.00 | $-154,000,000.00 | $-47,000,000.00 | $-73,000,000.00 | $-77,000,000.00 | $-147,000,000.00 | $-142,000,000.00 | $-108,000,000.00 | $-116,000,000.00 | $-22,000,000.00 | $49,000,000.00 | $125,000,000.00 | $120,000,000.00 | $117,000,000.00 | $110,000,000.00 | $50,000,000.00 | $87,000,000.00 | $110,000,000.00 | $103,000,000.00 | $75,000,000.00 | $122,000,000.00 | $78,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | $-37,000,000.00 | $-194,000,000.00 |
| Accumulated Deficit | $3,854,000,000.00 | $3,952,000,000.00 | $3,326,000,000.00 | $2,891,000,000.00 | $2,579,000,000.00 | $2,156,000,000.00 | $1,122,000,000.00 | $344,000,000.00 | $-185,000,000.00 | $-567,000,000.00 | $-1,242,000,000.00 | $-1,640,000,000.00 | $-1,470,000,000.00 | $-1,380,000,000.00 | $-1,425,000,000.00 | $-944,000,000.00 | $-785,000,000.00 | $-927,000,000.00 | $-1,116,000,000.00 | $-1,178,000,000.00 | $-1,091,000,000.00 | $-1,103,000,000.00 | $-1,316,000,000.00 | $-1,344,000,000.00 | $-1,222,000,000.00 | $-1,442,000,000.00 | $-1,687,000,000.00 | $-1,690,000,000.00 | $-1,639,000,000.00 | $-1,608,000,000.00 | $-1,817,000,000.00 | $-1,853,000,000.00 | $-1,802,000,000.00 | $-1,797,000,000.00 | $-1,981,000,000.00 | $-2,124,000,000.00 | $-2,115,000,000.00 | $-2,138,000,000.00 | $-2,330,000,000.00 | $-2,356,000,000.00 | $-2,360,000,000.00 | $-2,332,000,000.00 | $-2,450,000,000.00 | $-2,422,000,000.00 | $-2,376,000,000.00 | $-2,330,000,000.00 | $-2,610,000,000.00 | $-2,689,000,000.00 | $-2,666,000,000.00 | -- | -- | -- | $-2,637,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-349,000,000.00 | $-33,000,000.00 | $-129,000,000.00 | $-444,000,000.00 | $-703,000,000.00 | $-509,000,000.00 | $-654,000,000.00 | $-992,000,000.00 | $-220,000,000.00 | $-211,000,000.00 | $92,000,000.00 | $-316,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,000,000.00 | $5,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $5,000,000.00 | $9,000,000.00 | $11,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,569,000,000.00 | $32,304,000,000.00 | $31,395,000,000.00 | $27,388,000,000.00 | $25,927,000,000.00 | $25,197,000,000.00 | $26,095,000,000.00 | $23,573,000,000.00 | $22,600,000,000.00 | $21,610,000,000.00 | $22,013,000,000.00 | $18,609,000,000.00 | $17,538,000,000.00 | $19,596,000,000.00 | $21,690,000,000.00 | $23,552,000,000.00 | $23,126,000,000.00 | $23,108,000,000.00 | $24,455,000,000.00 | $22,902,000,000.00 | $19,149,000,000.00 | $19,741,000,000.00 | $20,919,000,000.00 | $19,222,000,000.00 | $17,699,000,000.00 | $19,873,000,000.00 | $20,832,000,000.00 | $18,978,000,000.00 | $17,643,000,000.00 | $19,475,000,000.00 | $20,483,000,000.00 | $19,308,000,000.00 | $17,634,000,000.00 | $18,902,000,000.00 | $20,399,000,000.00 | $17,492,000,000.00 | $16,969,000,000.00 | $18,296,000,000.00 | $19,989,000,000.00 | $17,369,000,000.00 | $16,284,000,000.00 | $17,804,000,000.00 | $18,496,000,000.00 | $16,557,000,000.00 | $15,218,000,000.00 | $16,376,000,000.00 | $15,983,000,000.00 | $14,187,000,000.00 | $12,938,000,000.00 | -- | -- | -- | $10,327,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,008,000,000.00 | $9,244,000,000.00 | $5,680,000,000.00 | $2,557,000,000.00 | $11,994,000,000.00 | $9,223,000,000.00 | $3,244,000,000.00 | $2,432,000,000.00 | $9,313,000,000.00 | $6,744,000,000.00 | $3,743,000,000.00 | $1,372,000,000.00 | $5,402,000,000.00 | $4,047,000,000.00 | $760,000,000.00 | $1,753,000,000.00 | $9,172,000,000.00 | $7,010,000,000.00 | $2,337,000,000.00 | $1,920,000,000.00 | $2,050,000,000.00 | $7,074,000,000.00 | $4,296,000,000.00 | $1,968,000,000.00 | $8,848,000,000.00 | $2,752,000,000.00 | $2,238,000,000.00 | $1,839,000,000.00 | $8,659,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,408,000,000.00 | $1,099,000,000.00 | $702,000,000.00 | $324,000,000.00 | $1,348,000,000.00 | $384,000,000.00 | $642,000,000.00 | $283,000,000.00 | $1,145,000,000.00 | $361,000,000.00 | $476,000,000.00 | $182,000,000.00 | $703,000,000.00 | $166,000,000.00 | $383,000,000.00 | $251,000,000.00 | $1,237,000,000.00 | $350,000,000.00 | $597,000,000.00 | $284,000,000.00 | $1,220,000,000.00 | $336,000,000.00 | $617,000,000.00 | $296,000,000.00 | $1,120,000,000.00 | $320,000,000.00 | $555,000,000.00 | $262,000,000.00 | $1,134,000,000.00 | $315,000,000.00 | $312,000,000.00 | $269,000,000.00 | $1,093,000,000.00 | $843,000,000.00 | $529,000,000.00 | $248,000,000.00 | $1,080,000,000.00 | $298,000,000.00 | $287,000,000.00 | $248,000,000.00 | $1,019,000,000.00 | $274,000,000.00 | $274,000,000.00 | $224,000,000.00 | $925,000,000.00 | $696,000,000.00 | $452,000,000.00 | $219,000,000.00 | $756,000,000.00 | $511,000,000.00 | $169,000,000.00 | $154,000,000.00 | $569,000,000.00 | -- | -- | -- | $551,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $79,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,914,000,000.00 | $757,000,000.00 | $995,000,000.00 | $397,000,000.00 | $3,636,000,000.00 | $3,120,000,000.00 | $1,778,000,000.00 | $695,000,000.00 | $1,708,000,000.00 | $1,165,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $42.57 | $35.11 | $19.16 | $7.88 | $58.41 | $47.34 | $16.05 | $9.96 | $19.79 | $13.31 | $3.26 | $-2.43 | $-9.71 | $-8.40 | $-8.96 | $-2.16 | $1.92 | $2.52 | $0.81 | $-1.20 | $2.08 | $1.90 | $-0.75 | $-1.08 | $4.32 | $1.68 | $0.04 | $-1.25 | $-0.35 | $2.32 | $-0.16 | $-0.53 | $3.02 | $1.80 | $1.36 | $-0.09 | $2.32 | $1.84 | $0.29 | $0.03 | $-0.26 | $0.41 | $-0.69 | $-0.43 | $2.72 | $2.62 | $0.52 | $-0.22 | $-1.62 | $0.78 | $0.49 | $0.07 | $0.53 | $0.88 | $0.25 | $-0.37 | $-0.46 | -- |
| Weighted Average Shares Basic | 38,300,000 | 39,100,000 | 39,000,000 | 39,600,000 | 47,300,000 | 49,500,000 | 50,800,000 | 53,100,000 | 64,900,000 | 67,800,000 | 69,900,000 | 69,900,000 | 70,500,000 | 70,800,000 | 71,300,000 | 72,900,000 | 75,200,000 | 75,200,000 | 76,000,000 | 75,800,000 | 76,900,000 | 80,100,000 | 80,800,000 | 81,000,000 | 81,300,000 | 84,100,000 | 84,900,000 | 85,700,000 | 87,400,000 | 93,500,000 | 93,900,000 | 96,300,000 | 99,500,000 | 102,700,000 | 105,500,000 | 106,100,000 | 105,400,000 | 103,900,000 | 105,100,000 | 106,600,000 | 107,100,000 | 108,100,000 | 108,000,000 | 107,700,000 | 106,600,000 | 106,500,000 | 106,300,000 | 105,900,000 | 105,200,000 | 105,400,000 | 105,400,000 | 104,600,000 | 103,100,000 | 103,200,000 | 103,100,000 | 102,600,000 | 102,200,000 | -- |
| Earnings Per Share Diluted | $42.08 | $34.71 | $11.01 | $7.72 | $57.16 | $21.67 | $25.14 | $9.71 | $19.44 | $13.16 | $3.23 | $-2.43 | $-9.71 | $0.63 | $-8.96 | $-2.16 | $1.90 | $2.10 | $-0.39 | $-1.20 | $0.16 | $2.68 | $-0.75 | $-1.08 | $4.25 | $2.91 | $0.04 | $-1.25 | $-0.35 | $2.28 | $-0.16 | $-0.53 | $2.98 | $3.00 | $1.25 | $-0.09 | $0.21 | $2.00 | $0.28 | $0.03 | $0.15 | $0.39 | $-0.26 | $-0.43 | $2.42 | $2.77 | $0.47 | $-0.22 | $-1.62 | $0.65 | $0.42 | $0.06 | $-0.23 | $0.73 | $0.22 | $-0.37 | $-0.46 | -- |
| Weighted Average Shares Diluted | 38,800,000 | 39,500,000 | 39,500,000 | 40,400,000 | 48,400,000 | 47,700,000 | 49,500,000 | 54,500,000 | 66,100,000 | 68,600,000 | 70,600,000 | 69,900,000 | 70,500,000 | 70,800,000 | 71,300,000 | -- | 75,700,000 | 75,700,000 | 75,900,000 | 75,800,000 | 77,600,000 | 81,000,000 | 80,800,000 | 81,000,000 | 84,800,000 | 84,000,000 | 84,900,000 | 85,700,000 | 93,300,000 | 91,800,000 | 95,100,000 | 96,300,000 | 99,500,000 | 104,000,000 | 107,100,000 | 106,100,000 | 110,600,000 | 111,200,000 | 111,000,000 | 108,600,000 | 111,400,000 | 116,900,000 | 108,000,000 | 107,700,000 | 121,600,000 | 122,700,000 | 121,900,000 | 105,900,000 | 105,200,000 | 128,900,000 | 129,000,000 | 106,800,000 | 126,700,000 | 126,600,000 | 126,600,000 | 102,600,000 | 102,200,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |