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| 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,238,000,000.00 | $2,731,000,000.00 | $1,320,000,000.00 | $1,848,000,000.00 | $1,207,000,000.00 | $1,418,000,000.00 | $1,239,000,000.00 | $947,000,000.00 | -- | -- | -- | $2,057,000,000.00 | -- | -- | -- | $2,400,000,000.00 | $3,224,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,144,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,778,000,000.00 | $1,782,000,000.00 | $1,757,000,000.00 | $1,750,000,000.00 | $1,368,000,000.00 | $1,368,000,000.00 | -- | -- | -- | $2,273,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $386,204,000,000.00 | $373,976,000,000.00 | $343,555,000,000.00 | $352,773,000,000.00 | $347,522,000,000.00 | $338,266,000,000.00 | $329,733,000,000.00 | $340,435,000,000.00 | $370,718,000,000.00 | $392,015,000,000.00 | $381,876,000,000.00 | $384,128,000,000.00 | $370,238,000,000.00 | $368,319,000,000.00 | $350,313,000,000.00 | $342,639,000,000.00 | $324,986,000,000.00 | $336,016,000,000.00 | $326,285,000,000.00 | $323,196,000,000.00 | $314,927,000,000.00 | $299,145,000,000.00 | $304,955,000,000.00 | $299,785,000,000.00 | $279,134,000,000.00 | $281,872,000,000.00 | -- | -- | -- | $262,051,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $375,029,000,000.00 | $363,469,000,000.00 | $336,237,000,000.00 | $342,372,000,000.00 | $337,319,000,000.00 | $330,000,000,000.00 | $323,708,000,000.00 | $327,808,000,000.00 | $352,889,000,000.00 | $369,635,000,000.00 | $358,322,000,000.00 | $360,039,000,000.00 | $348,028,000,000.00 | $343,278,000,000.00 | $326,548,000,000.00 | $318,837,000,000.00 | $304,989,000,000.00 | $314,431,000,000.00 | $304,509,000,000.00 | $303,052,000,000.00 | $296,677,000,000.00 | $282,826,000,000.00 | $288,004,000,000.00 | $282,611,000,000.00 | $261,897,000,000.00 | $263,427,000,000.00 | -- | -- | -- | $246,231,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,245,000,000.00 | -- | -- | -- | $2,269,000,000.00 | -- | -- | -- | $2,334,000,000.00 | -- | -- | -- | $2,412,000,000.00 | -- | -- | -- | $2,414,000,000.00 | -- | -- | -- | $2,401,000,000.00 | -- | -- | -- | $2,374,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,411,000,000.00 | $-1,585,000,000.00 | $-5,110,000,000.00 | $-1,804,000,000.00 | $-3,100,000,000.00 | $-7,073,000,000.00 | $-8,033,000,000.00 | $-3,899,000,000.00 | $1,551,000,000.00 | $6,544,000,000.00 | $6,944,000,000.00 | $7,561,000,000.00 | $5,840,000,000.00 | $9,021,000,000.00 | $8,175,000,000.00 | $7,815,000,000.00 | $3,773,000,000.00 | $5,836,000,000.00 | $6,497,000,000.00 | $4,525,000,000.00 | $2,654,000,000.00 | $659,000,000.00 | $982,000,000.00 | $1,367,000,000.00 | $2,357,000,000.00 | $3,327,000,000.00 | -- | -- | -- | $1,782,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-392,000,000.00 | $-869,000,000.00 | $-520,000,000.00 | $-730,000,000.00 | $381,000,000.00 | $2,436,000,000.00 | $1,944,000,000.00 | $4,506,000,000.00 | $4,330,000,000.00 | $3,886,000,000.00 | $4,670,000,000.00 | $4,598,000,000.00 | $4,451,000,000.00 | $4,167,000,000.00 | $3,781,000,000.00 | $4,188,000,000.00 | $4,433,000,000.00 | $4,437,000,000.00 | $4,028,000,000.00 | $4,378,000,000.00 | $4,356,000,000.00 | $4,423,000,000.00 | $4,740,000,000.00 | $4,588,000,000.00 | $4,168,000,000.00 | $4,405,000,000.00 | -- | -- | -- | $3,342,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,175,000,000.00 | $10,507,000,000.00 | $7,318,000,000.00 | $10,401,000,000.00 | $10,203,000,000.00 | $8,266,000,000.00 | $6,025,000,000.00 | $12,627,000,000.00 | $17,829,000,000.00 | $22,380,000,000.00 | $23,554,000,000.00 | $24,089,000,000.00 | $22,210,000,000.00 | $25,041,000,000.00 | $23,765,000,000.00 | $23,802,000,000.00 | $19,997,000,000.00 | $21,585,000,000.00 | $21,776,000,000.00 | $20,144,000,000.00 | $18,250,000,000.00 | $16,319,000,000.00 | $16,951,000,000.00 | $17,174,000,000.00 | $17,237,000,000.00 | $18,445,000,000.00 | $17,357,000,000.00 | $17,127,000,000.00 | $16,207,000,000.00 | $15,820,000,000.00 | -- | -- | -- | $14,886,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $386,204,000,000.00 | $373,976,000,000.00 | $343,555,000,000.00 | $352,773,000,000.00 | $347,522,000,000.00 | $338,594,000,000.00 | $329,733,000,000.00 | $340,435,000,000.00 | $370,718,000,000.00 | $392,015,000,000.00 | $381,876,000,000.00 | $384,128,000,000.00 | $370,238,000,000.00 | $368,319,000,000.00 | $350,313,000,000.00 | $342,639,000,000.00 | $324,986,000,000.00 | $336,016,000,000.00 | $326,285,000,000.00 | $323,196,000,000.00 | $314,927,000,000.00 | $299,145,000,000.00 | $304,955,000,000.00 | $299,785,000,000.00 | $279,134,000,000.00 | $281,872,000,000.00 | -- | -- | -- | $262,051,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,056,000,000.00 | $10,059,000,000.00 | $8,841,000,000.00 | $5,264,000,000.00 | $4,017,000,000.00 | $4,299,000,000.00 | $13,513,000,000.00 | $4,454,000,000.00 | $4,696,000,000.00 | $18,601,000,000.00 | $14,036,000,000.00 | $9,124,000,000.00 | $4,689,000,000.00 | $16,566,000,000.00 | $12,343,000,000.00 | $3,531,000,000.00 | $4,241,000,000.00 | $16,192,000,000.00 | $11,918,000,000.00 | $7,692,000,000.00 | $3,764,000,000.00 | $15,358,000,000.00 | $11,295,000,000.00 | $7,255,000,000.00 | $3,404,000,000.00 | $3,413,000,000.00 | $3,269,000,000.00 | $3,237,000,000.00 | $3,229,000,000.00 | $12,343,000,000.00 | $3,181,000,000.00 | $2,930,000,000.00 | $2,885,000,000.00 | $12,683,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $823,000,000.00 | $-2,461,000,000.00 | $352,000,000.00 | $-2,485,000,000.00 | $-1,230,000,000.00 | $91,000,000.00 | $-2,774,000,000.00 | $546,000,000.00 | $554,000,000.00 | $1,922,000,000.00 | $438,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 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 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |