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 | $26,397,000.00 | $49,253,000.00 | $13,963,000.00 | $55,565,000.00 | $137,788,000.00 | $1,813,182,000.00 | $553,260,000.00 | $4,244,000.00 | $20,868,000.00 | $693,649,000.00 | $150,038,000.00 | $96,057,000.00 | $47,470,000.00 | $21,237,000.00 | $6,656,000.00 | $517,571,000.00 | $39,400,000.00 | $35,260,000.00 | $206,482,000.00 | $264,371,000.00 | $282,749,000.00 | $12,896,000.00 | $129,989,000.00 | $98,145,000.00 | $43,902,000.00 | $10,765,000.00 | $17,190,000.00 | $17,188,000.00 | $16,643,000.00 | $19,496,000.00 | $16,560,000.00 | $12,927,000.00 | $11,463,000.00 | $16,955,000.00 | $25,458,000.00 | $47,645,000.00 | $24,381,000.00 | $152,290,000.00 | $776,963,000.00 | $51,535,000.00 | $28,482,000.00 | $91,507,000.00 | $220,413,000.00 | $58,546,000.00 | $35,729,000.00 | $259,445,000.00 | $29,137,000.00 | $42,683,000.00 | $53,544,000.00 | $42,275,000.00 | $261,408,000.00 | $477,440,000.00 | $7,916,000.00 | -- | -- | -- | $14,222,000.00 | $5,229,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,450,000.00 | $30,885,000.00 | $33,643,000.00 | $32,347,000.00 | $27,508,000.00 | $47,038,000.00 | $23,918,000.00 | $25,315,000.00 | $17,266,000.00 | $17,561,000.00 | $19,254,000.00 | $19,097,000.00 | $15,121,000.00 | $15,907,000.00 | $19,111,000.00 | $22,973,000.00 | $16,592,000.00 | $17,258,000.00 | $21,010,000.00 | $20,057,000.00 | $13,041,000.00 | $14,659,000.00 | $18,424,000.00 | $17,022,000.00 | $9,501,000.00 | $10,237,000.00 | $13,616,000.00 | $14,952,000.00 | $10,843,000.00 | $11,765,000.00 | $14,700,000.00 | $15,019,000.00 | $11,672,000.00 | $11,492,000.00 | $14,695,000.00 | $16,944,000.00 | $14,040,000.00 | $15,488,000.00 | $19,281,000.00 | $12,381,000.00 | $10,207,000.00 | $9,287,000.00 | $8,547,000.00 | $9,529,000.00 | $8,386,000.00 | $6,313,000.00 | $8,180,000.00 | $9,729,000.00 | $9,692,000.00 | -- | -- | -- | $9,173,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,147,867,000.00 | $2,068,339,000.00 | $2,051,815,000.00 | $2,040,040,000.00 | $2,144,255,000.00 | $3,963,761,000.00 | $2,937,026,000.00 | $2,067,075,000.00 | $1,564,390,000.00 | $1,978,642,000.00 | $1,291,644,000.00 | $1,061,821,000.00 | $852,545,000.00 | $699,762,000.00 | $428,390,000.00 | $1,295,172,000.00 | $1,207,015,000.00 | $1,225,684,000.00 | $1,413,675,000.00 | $1,484,062,000.00 | $1,412,361,000.00 | $1,369,137,000.00 | $1,441,289,000.00 | $1,291,055,000.00 | $1,251,725,000.00 | $1,060,975,000.00 | $934,042,000.00 | $929,506,000.00 | $913,233,000.00 | $750,875,000.00 | $797,212,000.00 | $760,181,000.00 | $822,339,000.00 | $986,908,000.00 | $1,200,313,000.00 | $1,200,880,000.00 | $1,389,601,000.00 | $1,598,876,000.00 | $2,123,036,000.00 | $1,241,575,000.00 | $1,147,266,000.00 | $1,213,181,000.00 | $1,293,630,000.00 | $1,080,592,000.00 | $946,783,000.00 | $1,194,282,000.00 | $930,576,000.00 | $985,375,000.00 | $936,373,000.00 | -- | -- | -- | $582,326,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,786,889,000.00 | $19,626,889,000.00 | $19,455,143,000.00 | $19,120,782,000.00 | $18,471,914,000.00 | $18,249,221,000.00 | $17,881,055,000.00 | $17,466,448,000.00 | $16,975,465,000.00 | $13,475,204,000.00 | $13,550,794,000.00 | $13,724,418,000.00 | $13,737,292,000.00 | $14,004,414,000.00 | $14,312,982,000.00 | $14,436,112,000.00 | $14,497,726,000.00 | $14,520,573,000.00 | $14,387,960,000.00 | $14,118,264,000.00 | $13,869,800,000.00 | $13,644,538,000.00 | $13,339,571,000.00 | $13,073,054,000.00 | $12,933,789,000.00 | $12,919,202,000.00 | $12,921,875,000.00 | $12,880,357,000.00 | $12,881,227,000.00 | $13,094,683,000.00 | $13,541,129,000.00 | $13,843,132,000.00 | $14,063,328,000.00 | $14,173,563,000.00 | $14,169,202,000.00 | $14,111,154,000.00 | $13,635,852,000.00 | $12,993,789,000.00 | $12,166,106,000.00 | $11,443,951,000.00 | $10,721,272,000.00 | $10,112,506,000.00 | $9,440,216,000.00 | $8,764,624,000.00 | $8,105,269,000.00 | $6,922,283,000.00 | $6,178,663,000.00 | $5,501,142,000.00 | $4,681,733,000.00 | -- | -- | -- | $2,981,991,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,293,000.00 | $17,960,000.00 | $18,240,000.00 | $17,212,000.00 | $22,670,000.00 | $18,281,000.00 | $17,307,000.00 | $39,793,000.00 | $21,698,000.00 | $31,176,000.00 | $12,228,000.00 | $11,825,000.00 | $34,704,000.00 | $13,652,000.00 | $13,508,000.00 | $12,743,000.00 | $14,038,000.00 | $14,879,000.00 | $14,790,000.00 | $15,498,000.00 | $15,786,000.00 | $17,385,000.00 | $17,620,000.00 | $13,408,000.00 | $14,137,000.00 | $14,910,000.00 | $15,340,000.00 | $16,197,000.00 | $17,316,000.00 | $18,018,000.00 | $18,350,000.00 | $17,527,000.00 | $19,581,000.00 | $18,135,000.00 | $18,321,000.00 | -- | $18,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,387,441,000.00 | $21,999,802,000.00 | $21,813,744,000.00 | $21,419,674,000.00 | $20,878,350,000.00 | $22,411,776,000.00 | $20,929,072,000.00 | $19,673,431,000.00 | $18,591,111,000.00 | $15,506,163,000.00 | $14,876,634,000.00 | $14,820,927,000.00 | $14,633,098,000.00 | $14,728,224,000.00 | $14,766,358,000.00 | $15,756,711,000.00 | $15,727,907,000.00 | $15,771,355,000.00 | $15,829,422,000.00 | $15,633,923,000.00 | $15,297,947,000.00 | $15,031,060,000.00 | $14,798,480,000.00 | $14,377,517,000.00 | $14,199,651,000.00 | $13,995,087,000.00 | $13,871,257,000.00 | $13,826,060,000.00 | $13,811,776,000.00 | $13,865,252,000.00 | $14,359,736,000.00 | $14,633,389,000.00 | $14,919,808,000.00 | $15,205,877,000.00 | $15,409,851,000.00 | $15,435,264,000.00 | $15,145,070,000.00 | $14,712,087,000.00 | $14,377,506,000.00 | $12,764,901,000.00 | $11,941,182,000.00 | $11,420,288,000.00 | $10,899,982,000.00 | $9,932,176,000.00 | $9,140,009,000.00 | $8,226,350,000.00 | $7,254,312,000.00 | $6,530,197,000.00 | $5,646,086,000.00 | -- | -- | -- | $3,591,785,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $354,537,000.00 | $332,144,000.00 | $279,457,000.00 | $274,175,000.00 | $343,777,000.00 | $380,136,000.00 | $372,370,000.00 | $311,262,000.00 | $285,740,000.00 | $230,488,000.00 | $227,774,000.00 | $203,675,000.00 | $167,013,000.00 | $151,662,000.00 | $122,353,000.00 | $160,596,000.00 | $230,368,000.00 | $250,192,000.00 | $261,609,000.00 | $268,507,000.00 | $266,819,000.00 | $245,229,000.00 | $280,199,000.00 | $255,412,000.00 | $260,074,000.00 | $190,646,000.00 | $159,391,000.00 | $164,694,000.00 | $176,770,000.00 | $199,694,000.00 | $192,359,000.00 | $206,769,000.00 | $176,947,000.00 | $305,705,000.00 | $280,231,000.00 | $355,633,000.00 | $404,506,000.00 | $267,623,000.00 | $207,632,000.00 | $189,291,000.00 | $198,113,000.00 | $197,264,000.00 | $195,501,000.00 | $133,661,000.00 | $153,454,000.00 | $165,977,000.00 | $176,745,000.00 | $124,735,000.00 | $117,674,000.00 | -- | -- | -- | $94,829,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,715,832,000.00 | -- | $4,442,801,000.00 | $3,978,766,000.00 | $3,539,721,000.00 | $2,945,676,000.00 | $2,254,837,000.00 | $1,894,223,000.00 | $1,254,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $543,000.00 | $561,000.00 | $531,000.00 | $415,000.00 | $430,000.00 | $325,000.00 | $309,000.00 | $307,000.00 | $269,000.00 | $67,000.00 | $-122,000.00 | $-260,000.00 | $-2,485,000.00 | $-2,903,000.00 | $-2,928,000.00 | $-3,354,000.00 | $-3,303,000.00 | $-2,865,000.00 | $-3,490,000.00 | $-385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,850,687,000.00 | $8,700,724,000.00 | $8,329,936,000.00 | $7,639,087,000.00 | $6,754,174,000.00 | $8,872,930,000.00 | $7,961,406,000.00 | $6,854,183,000.00 | $6,340,211,000.00 | $5,670,478,000.00 | $5,356,189,000.00 | $5,107,288,000.00 | $4,847,646,000.00 | $4,940,142,000.00 | $5,019,561,000.00 | $5,258,845,000.00 | $5,463,224,000.00 | $5,269,243,000.00 | $5,110,921,000.00 | $4,893,111,000.00 | $4,706,135,000.00 | $4,508,398,000.00 | $4,194,228,000.00 | $3,951,764,000.00 | $3,717,818,000.00 | $2,875,904,000.00 | $2,865,283,000.00 | $2,928,840,000.00 | $2,923,221,000.00 | $2,895,552,000.00 | $3,005,173,000.00 | $3,124,574,000.00 | $3,322,900,000.00 | $3,462,576,000.00 | $3,545,000,000.00 | $3,544,597,000.00 | $3,676,568,000.00 | $3,562,520,000.00 | $3,028,999,000.00 | $2,925,461,000.00 | $2,699,227,000.00 | $2,566,403,000.00 | $2,398,905,000.00 | $2,075,635,000.00 | $1,935,008,000.00 | $1,714,497,000.00 | $1,670,401,000.00 | $1,264,717,000.00 | $1,195,623,000.00 | -- | -- | -- | $766,551,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,853,683,000.00 | $8,703,720,000.00 | $8,332,932,000.00 | $7,642,083,000.00 | $6,757,170,000.00 | $9,935,193,000.00 | $9,007,927,000.00 | $7,892,791,000.00 | $7,475,456,000.00 | $6,848,889,000.00 | $6,586,088,000.00 | $6,324,078,000.00 | $6,056,446,000.00 | $6,132,684,000.00 | $6,196,144,000.00 | $6,420,362,000.00 | $6,741,667,000.00 | $6,551,985,000.00 | $6,483,503,000.00 | $6,323,710,000.00 | $6,145,133,000.00 | $5,938,810,000.00 | $5,613,488,000.00 | $5,361,221,000.00 | $5,131,203,000.00 | $4,276,779,000.00 | $4,254,335,000.00 | $4,309,354,000.00 | $4,301,996,000.00 | $4,260,698,000.00 | $4,366,949,000.00 | $4,475,120,000.00 | $4,668,900,000.00 | $4,798,577,000.00 | $4,856,027,000.00 | $4,841,038,000.00 | $4,967,844,000.00 | $4,848,210,000.00 | $4,304,261,000.00 | $4,187,761,000.00 | $3,953,118,000.00 | $3,820,613,000.00 | $3,643,340,000.00 | $3,312,080,000.00 | $3,163,699,000.00 | $2,925,371,000.00 | $2,791,497,000.00 | $2,379,369,000.00 | $2,308,126,000.00 | -- | -- | -- | $1,208,155,000.00 | -- | -- | -- | $1,030,279,000.00 | $948,708,000.00 |
| Controlling Interest in Subsidiaries | $356,104,000.00 | $360,309,000.00 | $362,513,000.00 | $365,889,000.00 | $372,438,000.00 | $376,554,000.00 | $377,897,000.00 | $377,652,000.00 | $380,869,000.00 | $372,177,000.00 | $369,586,000.00 | $373,128,000.00 | $366,279,000.00 | $371,430,000.00 | $375,108,000.00 | $376,896,000.00 | $366,684,000.00 | $362,195,000.00 | $346,332,000.00 | $314,593,000.00 | $276,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,387,441,000.00 | $21,999,802,000.00 | $21,813,744,000.00 | $21,419,674,000.00 | $20,878,350,000.00 | $22,411,776,000.00 | $20,929,072,000.00 | $19,673,431,000.00 | $18,591,111,000.00 | $15,506,163,000.00 | $14,876,634,000.00 | $14,820,927,000.00 | $14,633,098,000.00 | $14,728,224,000.00 | $14,766,358,000.00 | $15,756,711,000.00 | $15,727,907,000.00 | $15,771,355,000.00 | $15,829,422,000.00 | $15,633,923,000.00 | $15,297,947,000.00 | $15,031,060,000.00 | $14,798,480,000.00 | $14,377,517,000.00 | $14,199,651,000.00 | $13,995,087,000.00 | $13,871,257,000.00 | $13,826,060,000.00 | $13,811,776,000.00 | $13,865,252,000.00 | $14,359,736,000.00 | $14,633,389,000.00 | $14,919,808,000.00 | $15,205,877,000.00 | $15,409,851,000.00 | $15,435,264,000.00 | $15,145,070,000.00 | $14,712,087,000.00 | $14,377,506,000.00 | $12,764,901,000.00 | $11,941,182,000.00 | $11,420,288,000.00 | $10,899,982,000.00 | $9,932,176,000.00 | $9,140,009,000.00 | $8,226,350,000.00 | $7,254,312,000.00 | $6,530,197,000.00 | $5,646,086,000.00 | -- | -- | -- | $3,591,785,000.00 | -- | -- | -- | -- | -- |
| 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 |
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| Total Revenues | $8,731,741,000.00 | $6,008,183,000.00 | $2,036,991,000.00 | $2,193,853,000.00 | $9,473,708,000.00 | $6,913,943,000.00 | $4,466,712,000.00 | $1,816,238,000.00 | $5,719,318,000.00 | $3,792,352,000.00 | $2,450,940,000.00 | $1,215,815,000.00 | $2,586,470,000.00 | $1,748,830,000.00 | $175,659,000.00 | $880,801,000.00 | $1,195,134,000.00 | $3,436,814,000.00 | $1,208,382,000.00 | $1,124,234,000.00 | $4,709,586,000.00 | $3,560,292,000.00 | $2,278,141,000.00 | $1,141,028,000.00 | $3,120,828,000.00 | $726,743,000.00 | $661,486,000.00 | $685,427,000.00 | $549,689,000.00 | $1,430,584,000.00 | $451,211,000.00 | $453,174,000.00 | $2,680,167,000.00 | $682,669,000.00 | $796,374,000.00 | $625,644,000.00 | $1,297,700,000.00 | $3,503,918,000.00 | $1,858,590,000.00 | $972,495,000.00 | $820,334,000.00 | $823,835,000.00 | $1,810,981,000.00 | $710,229,000.00 | $2,572,520,000.00 | $1,883,548,000.00 | $1,399,819,000.00 | $395,100,000.00 | $114,118,000.00 | $968,989,000.00 | $602,892,000.00 | $-36,210,000.00 | $91,379,000.00 | $219,450,000.00 | $279,968,000.00 | $248,268,000.00 | $626,211,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,419,008,000.00 | $3,221,798,000.00 | $2,019,609,000.00 | $969,853,000.00 | $4,120,028,000.00 | $1,037,116,000.00 | $1,923,978,000.00 | $950,021,000.00 | $3,257,638,000.00 | $2,395,775,000.00 | $1,600,074,000.00 | $810,117,000.00 | $3,140,362,000.00 | $724,265,000.00 | $1,546,824,000.00 | $1,074,389,000.00 | $3,374,535,000.00 | $825,473,000.00 | $1,647,804,000.00 | $819,269,000.00 | $3,115,866,000.00 | $790,843,000.00 | $745,837,000.00 | $760,306,000.00 | $2,671,427,000.00 | $634,990,000.00 | $1,298,734,000.00 | $608,206,000.00 | $2,267,807,000.00 | $1,873,415,000.00 | $1,254,033,000.00 | $692,277,000.00 | $2,904,168,000.00 | $2,185,872,000.00 | $713,927,000.00 | $736,920,000.00 | $2,933,782,000.00 | $1,901,310,000.00 | $649,701,000.00 | $551,178,000.00 | $2,009,383,000.00 | $495,792,000.00 | $966,963,000.00 | $440,083,000.00 | $1,279,713,000.00 | $378,207,000.00 | $318,245,000.00 | $259,509,000.00 | $889,037,000.00 | $241,371,000.00 | $198,584,000.00 | $166,683,000.00 | $528,744,000.00 | -- | -- | -- | $493,923,000.00 | -- |
| Loss from Operations | $4,312,733,000.00 | $575,149,000.00 | $2,211,235,000.00 | $1,224,000,000.00 | $5,353,680,000.00 | $1,410,115,000.00 | $2,542,734,000.00 | $866,217,000.00 | $2,461,680,000.00 | $545,711,000.00 | $850,866,000.00 | $405,698,000.00 | $-31,633,000.00 | $-522,259,000.00 | $-490,364,000.00 | $-193,588,000.00 | $293,876,000.00 | $963,537,000.00 | $379,847,000.00 | $304,965,000.00 | $1,593,720,000.00 | $1,263,306,000.00 | $771,998,000.00 | $380,722,000.00 | $449,401,000.00 | $91,753,000.00 | $-29,041,000.00 | $77,221,000.00 | $155,299,000.00 | $-93,183,000.00 | $-110,547,000.00 | $-239,103,000.00 | $-224,001,000.00 | $-52,356,000.00 | $82,447,000.00 | $-111,276,000.00 | $265,228,000.00 | $944,897,000.00 | $236,394,000.00 | $421,317,000.00 | $273,706,000.00 | $328,043,000.00 | $844,018,000.00 | $270,146,000.00 | $1,292,807,000.00 | $927,587,000.00 | $686,474,000.00 | $135,591,000.00 | $-168,281,000.00 | $727,618,000.00 | $404,308,000.00 | $-202,893,000.00 | $310,321,000.00 | $76,356,000.00 | $176,323,000.00 | $124,529,000.00 | $132,288,000.00 | -- |
| Loss Before Income Taxes | $3,928,947,000.00 | -- | -- | -- | $5,068,413,000.00 | $3,741,441,000.00 | $2,397,553,000.00 | $792,435,000.00 | $2,186,138,000.00 | $486,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.33 | $1.24 | $2.31 | $2.95 | $11.45 | $7.88 | $5.05 | $1.67 | $4.61 | $2.54 | $1.52 | $0.72 | $-1.65 | $-0.22 | $-1.17 | $-0.51 | $2.09 | $1.56 | $1.14 | $0.50 | $0.53 | $0.84 | $1.28 | $0.63 | $2.27 | $-0.14 | $-0.17 | -- | $0.07 | $-0.30 | $-0.32 | $-0.54 | $-0.96 | $-0.58 | -- | $-0.36 | $2.65 | $1.45 | $0.28 | $1.23 | $4.15 | $0.91 | $1.76 | $0.76 | $4.08 | $2.88 | $2.26 | $0.38 | $2.42 | $2.45 | $1.33 | $-0.80 | $1.00 | $0.23 | $0.60 | $0.43 | $0.42 | -- |
| Weighted Average Shares Basic | 299,610,000 | 299,610,000 | 299,610,000 | 299,610,000 | 351,392,000 | 357,617,000 | 357,871,000 | 358,171,000 | 360,434,000 | 360,899,000 | 361,069,000 | 360,789,000 | 361,538,000 | 360,257,000 | 362,804,000 | 365,403,000 | 370,699,000 | 369,739,000 | 372,700,000 | 372,563,000 | 371,854,000 | 371,960,000 | 371,921,000 | 371,543,000 | 371,066,000 | 371,029,000 | 370,972,000 | 370,831,000 | 370,380,000 | 370,327,000 | 370,435,000 | 370,062,000 | 369,540,000 | 369,499,000 | 369,448,000 | 369,385,000 | 368,829,000 | 368,814,000 | 184,351,000 | 184,329,000 | 184,075,000 | 184,036,000 | 184,019,000 | 183,999,000 | 181,340,000 | 180,471 | 179,781 | 179,707,000 | 177,590,000 | 176,899 | 175,598 | 171,729,000 | 168,985,000 | -- | -- | -- | 168,559,000 | -- |
| Earnings Per Share Diluted | $10.33 | $1.24 | $5.26 | $2.95 | $11.45 | $7.79 | $4.99 | $1.65 | $4.56 | $1.01 | $1.51 | $0.72 | $-0.26 | $-0.22 | $-0.66 | $-0.51 | $2.08 | $1.56 | $0.63 | $0.50 | $2.64 | $0.84 | $1.27 | $0.63 | $2.25 | $0.03 | $-0.17 | -- | $-1.08 | $-0.30 | $-0.32 | $-0.54 | $-0.38 | $-0.22 | -- | $-0.36 | $2.64 | $1.44 | $1.78 | $1.22 | $0.72 | $3.42 | $1.75 | $0.76 | $1.19 | $0.24 | $2.25 | $0.38 | $-0.62 | $2.44 | $1.33 | $-0.80 | $0.99 | $0.23 | $0.60 | $0.43 | $0.42 | -- |
| Weighted Average Shares Diluted | 299,610,000 | 299,610,000 | 299,610,000 | 299,610,000 | 351,392,000 | 362,025,000 | 362,025,000 | 362,375,000 | 364,453,000 | 364,479,000 | 364,030,000 | 362,673,000 | 361,538,000 | 361,948,000 | 360,204,000 | 365,403,000 | 372,538,000 | 373,506,000 | 374,557,000 | 374,474,000 | 374,838,000 | 374,762,000 | 374,583,000 | 374,181,000 | 373,768,000 | 371,029,000 | 371,111,000 | 373,353,000 | 370,380,000 | 370,327,000 | 370,248,000 | 370,062,000 | 369,540,000 | 369,599,000 | 370,873,000 | 369,385,000 | 370,758,000 | 370,632,000 | 185,194,000 | 185,028,000 | 184,849,000 | 184,778,000 | 184,739,000 | 184,656,000 | 181,846,000 | 182,537 | 180,335 | 180,283,000 | 178,230,000 | 180,245 | 180,229 | 171,729,000 | 169,779,000 | -- | -- | -- | 169,529,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 299,610,267 | 299,610,267 | 299,610,267 | 299,610,267 | 299,610,267 | 363,022,746 | 363,002,130 | 363,126,085 | 364,297,520 | 365,596,400 | 367,563,899 | 367,491,013 | 365,220,435 | 365,112,162 | 365,144,243 | 365,117,003 | 371,074,036 | 371,730,488 | 374,943,548 | 376,768,684 | 376,021,575 | 375,995,294 | 376,030,797 | 376,057,204 | 375,219,769 | 375,196,507 | 375,206,922 | 375,321,131 | 374,492,357 | 374,537,423 | 374,581,304 | 374,583,066 | 372,959,080 | 372,968,752 | 373,074,092 | 373,121,054 | 372,005,502 | 372,046,368 | 186,105,662 | 186,080,087 | 185,658,659 | 185,665,535 | 185,642,832 | 185,632,612 | 185,604,681 | 185,057,399 | 181,155,020 | 181,011,724 | 180,871,688 | -- | -- | -- | 170,408,652 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,996,000.00 | $2,996,000.00 | $2,996,000.00 | $2,996,000.00 | $2,996,000.00 | $3,630,000.00 | $3,630,000.00 | $3,631,000.00 | $3,643,000.00 | $3,656,000.00 | $3,676,000.00 | $3,675,000.00 | $3,652,000.00 | $3,651,000.00 | $3,651,000.00 | $3,651,000.00 | $3,711,000.00 | $3,717,000.00 | $3,749,000.00 | $3,768,000.00 | $3,760,000.00 | $3,760,000.00 | $3,760,000.00 | $3,760,000.00 | $3,752,000.00 | $3,752,000.00 | $3,752,000.00 | $3,753,000.00 | $3,745,000.00 | $3,745,000.00 | $3,746,000.00 | $3,746,000.00 | $3,730,000.00 | $3,730,000.00 | $3,731,000.00 | $3,731,000.00 | $3,720,000.00 | $3,720,000.00 | $1,861,000.00 | $1,861,000.00 | $1,857,000.00 | $1,857,000.00 | $1,856,000.00 | $1,856,000.00 | $1,856,000.00 | $1,851,000.00 | $1,812,000.00 | $1,810,000.00 | $1,809,000.00 | -- | -- | -- | $1,704,000.00 | -- | -- | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |