Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | $29,000,000.00 | $26,000,000.00 | $25,000,000.00 | $3,000,000.00 | $11,000,000.00 | $50,000,000.00 | $21,000,000.00 | $12,000,000.00 | $2,000,000.00 | $4,000,000.00 | $13,000,000.00 | -- | $95,000,000.00 | $10,000,000.00 | $5,000,000.00 | $5,000,000.00 | $29,000,000.00 | $155,000,000.00 | $366,000,000.00 | $201,000,000.00 | $9,000,000.00 | $37,000,000.00 | $958,000,000.00 | $916,000,000.00 | $989,000,000.00 | $1,111,000,000.00 | $1,382,000,000.00 | $1,423,000,000.00 | $1,474,000,000.00 | $998,000,000.00 | $1,597,000,000.00 | $15,000,000.00 | $15,000,000.00 | $37,000,000.00 | $17,000,000.00 | $53,000,000.00 | $20,000,000.00 | $20,000,000.00 | $19,000,000.00 | $23,000,000.00 | $18,950,000.00 | $26,000,000.00 | $17,508,000.00 | $53,583,000.00 | $18,560,000.00 | $41,499,000.00 | $206,167,000.00 | $15,627,000.00 | $13,293,000.00 | $13,279,000.00 | $17,387,000.00 | $16,055,000.00 | -- | -- | -- | $13,184,000.00 | $196,277,000.00 |
| Accounts Receivable Net Current | $433,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $33,000,000.00 | $34,000,000.00 | $39,000,000.00 | $37,000,000.00 | $37,000,000.00 | $38,000,000.00 | $38,846,000.00 | $37,745,000.00 | $43,225,000.00 | $38,100,000.00 | $30,408,000.00 | $28,141,000.00 | $30,630,000.00 | $34,529,000.00 | $37,323,000.00 | $46,234,000.00 | -- | -- | -- | $35,098,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,251,000,000.00 | $1,042,000,000.00 | $1,120,000,000.00 | $1,199,000,000.00 | $2,002,000,000.00 | $2,004,000,000.00 | $1,238,000,000.00 | $902,000,000.00 | $593,000,000.00 | $602,000,000.00 | $671,000,000.00 | -- | $613,000,000.00 | $770,000,000.00 | $972,000,000.00 | $679,000,000.00 | $633,000,000.00 | $764,000,000.00 | $887,000,000.00 | $956,000,000.00 | $615,000,000.00 | $567,000,000.00 | $1,488,000,000.00 | $1,509,000,000.00 | $1,476,000,000.00 | $1,579,000,000.00 | $1,789,000,000.00 | $1,872,000,000.00 | $1,889,000,000.00 | $1,278,000,000.00 | $1,884,000,000.00 | $393,000,000.00 | $570,000,000.00 | $699,000,000.00 | $888,000,000.00 | $1,115,000,000.00 | $660,000,000.00 | $662,000,000.00 | $683,101,000.00 | $644,000,000.00 | $739,975,000.00 | $792,833,000.00 | $616,807,000.00 | $808,912,000.00 | $846,747,000.00 | $1,003,513,000.00 | $1,228,407,000.00 | $978,278,000.00 | -- | -- | -- | $580,893,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,097,000,000.00 | $11,523,000,000.00 | $11,405,000,000.00 | $11,258,000,000.00 | $10,740,000,000.00 | $10,514,000,000.00 | $10,215,000,000.00 | $8,002,000,000.00 | $4,446,000,000.00 | $4,284,000,000.00 | $4,111,000,000.00 | -- | $3,222,000,000.00 | $3,426,000,000.00 | $3,916,000,000.00 | $5,267,000,000.00 | $5,199,000,000.00 | $5,099,000,000.00 | $4,871,000,000.00 | $4,656,000,000.00 | $5,469,000,000.00 | $6,233,000,000.00 | $5,968,000,000.00 | $5,772,000,000.00 | $5,550,000,000.00 | $5,341,000,000.00 | $5,143,000,000.00 | $4,955,000,000.00 | $4,789,000,000.00 | $5,947,000,000.00 | $6,491,000,000.00 | $7,543,000,000.00 | $9,979,000,000.00 | $12,615,000,000.00 | $14,483,000,000.00 | $13,712,000,000.00 | $8,393,000,000.00 | $8,089,000,000.00 | $7,602,673,000.00 | $7,297,000,000.00 | $7,036,733,000.00 | $6,694,256,000.00 | $6,181,508,000.00 | $5,836,976,000.00 | $6,375,559,000.00 | $6,424,747,000.00 | $7,026,072,000.00 | $6,645,480,000.00 | -- | -- | -- | $5,298,197,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,050,000,000.00 | $408,000,000.00 | $476,000,000.00 | $480,000,000.00 | $362,000,000.00 | $414,000,000.00 | $394,000,000.00 | $337,000,000.00 | $355,000,000.00 | $361,000,000.00 | $378,000,000.00 | -- | $322,000,000.00 | $359,000,000.00 | $387,000,000.00 | $771,000,000.00 | $766,000,000.00 | $682,000,000.00 | $688,000,000.00 | $185,000,000.00 | $194,000,000.00 | $242,000,000.00 | $257,000,000.00 | $240,000,000.00 | $176,000,000.00 | $230,000,000.00 | $264,000,000.00 | $249,000,000.00 | $212,000,000.00 | $152,000,000.00 | $143,000,000.00 | $174,000,000.00 | $176,000,000.00 | $190,000,000.00 | $216,000,000.00 | $98,000,000.00 | $124,000,000.00 | $136,000,000.00 | $137,390,000.00 | $107,000,000.00 | $117,680,000.00 | $148,102,000.00 | $118,476,000.00 | $91,639,000.00 | $134,256,000.00 | $210,950,000.00 | $299,682,000.00 | $279,139,000.00 | -- | -- | -- | $138,373,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,398,000,000.00 | $12,973,000,000.00 | $13,001,000,000.00 | $12,937,000,000.00 | $13,104,000,000.00 | $12,932,000,000.00 | $11,847,000,000.00 | $9,241,000,000.00 | $5,394,000,000.00 | $5,247,000,000.00 | $5,160,000,000.00 | -- | $4,157,000,000.00 | $4,555,000,000.00 | $5,275,000,000.00 | $6,717,000,000.00 | $6,598,000,000.00 | $6,545,000,000.00 | $6,446,000,000.00 | $5,797,000,000.00 | $7,058,000,000.00 | $7,042,000,000.00 | $7,713,000,000.00 | $7,521,000,000.00 | $7,202,000,000.00 | $7,150,000,000.00 | $7,196,000,000.00 | $7,076,000,000.00 | $6,890,000,000.00 | $7,377,000,000.00 | $8,518,000,000.00 | $8,110,000,000.00 | $10,725,000,000.00 | $13,504,000,000.00 | $15,587,000,000.00 | $14,925,000,000.00 | $9,177,000,000.00 | $8,887,000,000.00 | $8,423,000,000.00 | $8,048,000,000.00 | $7,894,000,000.00 | $7,635,000,000.00 | $6,916,791,000.00 | $6,737,527,000.00 | $7,072,951,000.00 | $7,503,963,000.00 | $8,554,161,000.00 | $7,902,897,000.00 | $7,214,107,000.00 | $6,742,101,000.00 | $6,340,748,000.00 | $6,017,463,000.00 | -- | -- | -- | $4,770,250,000.00 | -- |
| Accounts Payable | $1,299,000,000.00 | $1,317,000,000.00 | $1,381,000,000.00 | $1,549,000,000.00 | $1,896,000,000.00 | $1,801,000,000.00 | $1,488,000,000.00 | $955,000,000.00 | $653,000,000.00 | $639,000,000.00 | $573,000,000.00 | -- | $416,000,000.00 | $426,000,000.00 | $465,000,000.00 | $525,000,000.00 | $539,000,000.00 | $585,000,000.00 | $626,000,000.00 | $609,000,000.00 | $563,000,000.00 | $642,000,000.00 | $555,000,000.00 | $533,000,000.00 | $502,000,000.00 | $473,000,000.00 | $436,000,000.00 | $473,000,000.00 | $423,000,000.00 | $296,000,000.00 | $346,000,000.00 | $513,000,000.00 | $615,000,000.00 | $578,000,000.00 | $606,000,000.00 | $653,000,000.00 | $690,000,000.00 | $688,000,000.00 | $642,744,000.00 | $507,000,000.00 | $601,414,000.00 | $574,713,000.00 | $553,147,000.00 | $459,569,000.00 | $468,646,000.00 | $484,146,000.00 | $512,017,000.00 | $514,071,000.00 | -- | -- | -- | $473,890,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,374,399,000.00 | $4,261,596,000.00 | $3,834,983,000.00 | $3,701,655,000.00 | $3,929,553,000.00 | $3,988,086,000.00 | $4,402,402,000.00 | $3,933,593,000.00 | -- | -- | -- | $3,052,587,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,998,000,000.00 | $4,114,000,000.00 | $4,036,000,000.00 | $3,935,000,000.00 | $4,860,000,000.00 | $5,086,000,000.00 | $4,900,000,000.00 | $4,237,000,000.00 | $3,020,000,000.00 | $3,019,000,000.00 | $3,150,000,000.00 | -- | $2,450,000,000.00 | $2,440,000,000.00 | $2,279,000,000.00 | $2,242,000,000.00 | $2,271,000,000.00 | $2,319,000,000.00 | $2,319,000,000.00 | $2,318,000,000.00 | -- | -- | -- | $4,391,000,000.00 | $4,436,000,000.00 | $4,381,000,000.00 | $4,630,000,000.00 | $4,653,000,000.00 | $4,652,000,000.00 | $5,768,000,000.00 | $6,443,000,000.00 | $4,705,000,000.00 | -- | -- | -- | -- | -- | $1,838,000,000.00 | $1,827,426,000.00 | $1,950,096,000.00 | $1,911,165,000.00 | $1,897,734,000.00 | $1,703,403,000.00 | $1,668,273,000.00 | $1,696,542,000.00 | $1,670,011,000.00 | $1,670,580,000.00 | $1,343,300,000.00 | -- | -- | -- | $1,094,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,199,000,000.00 | $7,185,000,000.00 | $7,182,000,000.00 | $7,178,000,000.00 | $7,169,000,000.00 | $7,168,000,000.00 | $7,159,000,000.00 | $6,688,000,000.00 | $5,104,000,000.00 | $5,102,000,000.00 | $5,093,000,000.00 | -- | $4,882,000,000.00 | $4,730,000,000.00 | $4,728,000,000.00 | $4,726,000,000.00 | $4,723,000,000.00 | $4,720,000,000.00 | $4,717,000,000.00 | $4,715,000,000.00 | $4,714,000,000.00 | $4,709,000,000.00 | $4,703,000,000.00 | $4,698,000,000.00 | $4,698,000,000.00 | $4,697,000,000.00 | $4,687,000,000.00 | $4,677,000,000.00 | $4,673,000,000.00 | $3,418,000,000.00 | $3,403,000,000.00 | $3,409,000,000.00 | $3,396,000,000.00 | $3,384,000,000.00 | $3,372,000,000.00 | $1,019,000,000.00 | $1,005,000,000.00 | $996,000,000.00 | $985,396,000.00 | $969,000,000.00 | $960,058,000.00 | $952,838,000.00 | $946,512,000.00 | $934,939,000.00 | $928,322,000.00 | $916,951,000.00 | $911,646,000.00 | $903,399,000.00 | -- | -- | -- | $862,423,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-25,000,000.00 | $-25,000,000.00 | $-25,000,000.00 | $-34,000,000.00 | $-35,000,000.00 | $-38,000,000.00 | $-38,000,000.00 | -- | $-32,000,000.00 | $-33,000,000.00 | $-33,000,000.00 | $-33,000,000.00 | $-31,000,000.00 | $-32,000,000.00 | $-36,000,000.00 | $-36,000,000.00 | $-40,000,000.00 | $-44,000,000.00 | $-44,000,000.00 | $-44,000,000.00 | $-37,000,000.00 | $-38,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-41,000,000.00 | $-44,000,000.00 | $-48,000,000.00 | $-13,000,000.00 | $13,000,000.00 | $48,000,000.00 | $62,000,000.00 | $19,000,000.00 | $-12,000,000.00 | $-34,967,000.00 | $-4,000,000.00 | $48,758,000.00 | $95,446,000.00 | $55,607,000.00 | $149,804,000.00 | $192,040,000.00 | $321,931,000.00 | $474,998,000.00 | $408,428,000.00 | -- | -- | -- | $83,975,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,517,000,000.00 | $-324,000,000.00 | $-369,000,000.00 | $-600,000,000.00 | $-5,440,000,000.00 | $-5,890,000,000.00 | $-7,063,000,000.00 | $-6,749,000,000.00 | $-4,892,000,000.00 | $-4,283,000,000.00 | $-4,363,000,000.00 | -- | $-4,271,000,000.00 | $-3,678,000,000.00 | $-2,798,000,000.00 | $-1,251,000,000.00 | $-1,361,000,000.00 | $-1,410,000,000.00 | $-1,548,000,000.00 | $-2,142,000,000.00 | $-2,449,000,000.00 | $-2,420,000,000.00 | $-2,471,000,000.00 | $-2,679,000,000.00 | $-3,013,000,000.00 | $-3,090,000,000.00 | $-3,374,000,000.00 | $-3,725,000,000.00 | $-3,515,000,000.00 | $-2,807,000,000.00 | $-2,214,000,000.00 | $-1,082,000,000.00 | $1,051,000,000.00 | $2,818,000,000.00 | $3,633,000,000.00 | $3,577,000,000.00 | $3,265,000,000.00 | $3,054,000,000.00 | $2,846,843,000.00 | $2,652,653,000.00 | $2,508,163,000.00 | $2,322,296,000.00 | $2,076,665,000.00 | $1,949,150,000.00 | $2,304,733,000.00 | $2,358,786,000.00 | $2,763,918,000.00 | $2,656,214,000.00 | -- | -- | -- | $2,018,445,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,366,000,000.00 | $6,537,000,000.00 | $6,489,000,000.00 | $6,254,000,000.00 | $1,414,000,000.00 | $1,043,000,000.00 | $-119,000,000.00 | $-286,000,000.00 | $-18,000,000.00 | $586,000,000.00 | $497,000,000.00 | -- | $384,000,000.00 | $823,000,000.00 | $1,701,000,000.00 | $3,246,000,000.00 | $3,135,000,000.00 | $3,082,000,000.00 | $2,937,000,000.00 | $2,362,000,000.00 | $2,205,000,000.00 | $2,250,000,000.00 | $2,193,000,000.00 | $1,979,000,000.00 | $1,652,000,000.00 | $1,573,000,000.00 | $1,278,000,000.00 | $917,000,000.00 | $1,123,000,000.00 | $573,000,000.00 | $1,148,000,000.00 | $2,282,000,000.00 | $4,437,000,000.00 | $6,218,000,000.00 | $7,057,000,000.00 | $4,662,000,000.00 | $4,293,000,000.00 | $4,042,000,000.00 | -- | $3,622,000,000.00 | -- | -- | -- | $3,036,000,000.00 | -- | -- | -- | $3,969,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,398,000,000.00 | $12,973,000,000.00 | $13,001,000,000.00 | $12,937,000,000.00 | $13,104,000,000.00 | $12,932,000,000.00 | $11,847,000,000.00 | $9,241,000,000.00 | $5,394,000,000.00 | $5,247,000,000.00 | $5,160,000,000.00 | -- | $4,157,000,000.00 | $4,555,000,000.00 | $5,275,000,000.00 | $6,717,000,000.00 | $6,598,000,000.00 | $6,545,000,000.00 | $6,446,000,000.00 | $5,797,000,000.00 | $7,058,000,000.00 | $7,042,000,000.00 | $7,713,000,000.00 | $7,521,000,000.00 | $7,202,000,000.00 | $7,150,000,000.00 | $7,196,000,000.00 | $7,076,000,000.00 | $6,890,000,000.00 | $7,377,000,000.00 | $8,518,000,000.00 | $8,086,000,000.00 | $10,725,000,000.00 | $13,504,000,000.00 | $15,587,000,000.00 | $14,925,000,000.00 | $9,177,000,000.00 | $8,887,000,000.00 | $8,423,164,000.00 | $8,047,726,000.00 | $7,894,388,000.00 | $7,635,191,000.00 | $6,916,791,000.00 | $6,737,527,000.00 | $7,356,562,000.00 | $7,639,210,000.00 | $8,554,161,000.00 | $7,902,897,000.00 | -- | -- | -- | $6,017,463,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $920,000,000.00 | $3,203,000,000.00 | $737,000,000.00 | $811,000,000.00 | $846,000,000.00 | $2,436,000,000.00 | $651,000,000.00 | $522,000,000.00 | $579,000,000.00 | $3,133,000,000.00 | $749,000,000.00 | $764,000,000.00 | $933,000,000.00 | $962,000,000.00 | $3,076,000,000.00 | $1,035,000,000.00 | $1,113,000,000.00 | $3,371,000,000.00 | $2,464,056,000.00 | $862,000,000.00 | $733,649,000.00 | $772,998,000.00 | $685,848,000.00 | $599,728,000.00 | $656,469,000.00 | $744,150,000.00 | $767,255,000.00 | $765,166,000.00 | $676,335,000.00 | $670,431,000.00 | $682,172,000.00 | $589,943,000.00 | $668,117,000.00 | $2,145,779,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $56,000,000.00 | $133,000,000.00 | $41,000,000.00 | $46,000,000.00 | $41,000,000.00 | $79,000,000.00 | $44,000,000.00 | $32,000,000.00 | $72,000,000.00 | $38,000,000.00 | $121,000,000.00 | -- | $31,000,000.00 | $58,000,000.00 | $26,000,000.00 | $166,000,000.00 | $42,000,000.00 | $77,000,000.00 | $37,000,000.00 | $209,000,000.00 | $165,000,000.00 | $114,000,000.00 | $55,000,000.00 | $233,000,000.00 | $62,000,000.00 | $108,000,000.00 | $50,000,000.00 | $247,000,000.00 | $61,000,000.00 | $110,000,000.00 | $54,000,000.00 | $246,000,000.00 | $188,000,000.00 | $60,000,000.00 | $68,000,000.00 | $221,000,000.00 | $162,000,000.00 | $108,000,000.00 | $56,387,000.00 | $191,000,000.00 | $50,969,000.00 | $47,570,000.00 | $37,215,000.00 | $175,147,000.00 | $36,121,000.00 | $93,758,000.00 | $48,826,000.00 | $158,041,000.00 | $112,955,000.00 | $40,238,000.00 | $37,117,000.00 | $145,563,000.00 | -- | -- | -- | $122,618,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,057,000,000.00 | $7,000,000.00 | $549,000,000.00 | $606,000,000.00 | $5,844,000,000.00 | $2,131,000,000.00 | $1,299,000,000.00 | $1,230,000,000.00 | $594,000,000.00 | $301,000,000.00 | $-2,871,000,000.00 | -- | $-2,627,000,000.00 | $-756,000,000.00 | $-1,490,000,000.00 | $270,000,000.00 | $206,000,000.00 | $22,000,000.00 | $213,000,000.00 | $352,000,000.00 | $66,000,000.00 | $124,000,000.00 | $255,000,000.00 | $167,000,000.00 | $110,000,000.00 | $188,000,000.00 | $266,000,000.00 | $122,000,000.00 | $-725,000,000.00 | $-492,000,000.00 | $-1,100,000,000.00 | $-6,522,000,000.00 | $-2,842,000,000.00 | $-1,284,000,000.00 | $165,000,000.00 | $1,373,000,000.00 | $286,000,000.00 | $802,000,000.00 | $435,000,000.00 | $1,204,000,000.00 | $886,506,000.00 | $577,277,000.00 | $251,960,000.00 | $-1,115,576,000.00 | $-71,838,000.00 | $-787,641,000.00 | $185,960,000.00 | $263,890,000.00 | $295,718,000.00 | $282,542,000.00 | $232,651,000.00 | $256,685,000.00 | $270,136,000.00 | $206,317,000.00 | $288,090,000.00 | $-34,966,000.00 | -- |
| Loss Before Income Taxes | $-1,965,000,000.00 | $66,000,000.00 | $226,000,000.00 | $1,951,000,000.00 | $461,000,000.00 | $1,199,000,000.00 | $-2,671,000,000.00 | $-1,857,000,000.00 | -- | -- | $-2,705,000,000.00 | -- | -- | -- | -- | $480,000,000.00 | $59,000,000.00 | $153,000,000.00 | $168,000,000.00 | $538,000,000.00 | $-29,000,000.00 | $51,000,000.00 | $208,000,000.00 | $953,000,000.00 | $698,000,000.00 | $284,000,000.00 | -- | $-2,672,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.39 | $2.01 | $0.21 | $1.76 | $0.41 | $-1.35 | $-2.40 | $-2.36 | $-0.78 | $0.12 | $-5.42 | -- | $-1.04 | $-4.49 | $-2.86 | $1.65 | $1.45 | $0.26 | $1.10 | $0.93 | $0.40 | $0.45 | $0.36 | $0.53 | $0.09 | $1.02 | $0.57 | $-0.48 | $-6.02 | $-4.63 | $-3.03 | $-5.58 | $-6.65 | $-2.13 | $0.12 | $2.63 | $1.74 | $0.59 | $0.55 | $2.01 | $0.53 | $0.70 | $0.36 | $-2.03 | $-1.51 | $-1.16 | $0.31 | $1.84 | $0.50 | $0.48 | $0.39 | $0.43 | $0.47 | $0.35 | $0.50 | $-0.10 | -- |
| Weighted Average Shares Basic | 1,101,824,856 | 1,101,231,113 | 1,101,167,082 | 1,100,278,261 | 1,113,705,502 | 1,116,175,758 | 1,114,610,964 | 787,032,414 | 676,057,534 | 675,385,145 | 573,889,502 | -- | 571,872,413 | 540,693,841 | 540,308,491 | 539,345,343 | 539,315,170 | 539,362,984 | 539,721,751 | 574,631,756 | 581,171,753 | 581,159,200 | 571,297,804 | 498,264,321 | 499,812,926 | 496,419,815 | 493,068,000 | 435,337,402 | 482,485,150 | 384,232,831 | 382,870,847 | 380,521,039 | 379,909,748 | 382,114,011 | 375,444,030 | 351,446,747 | 351,357,913 | 351,391,582 | 351,222,538 | 350,465,430 | 350,334,634 | 350,448,806 | 350,032,430 | 348,610,503 | 348,272,192 | 348,162,723 | 348,000,074 | 347,205,316 | 347,070,330 | 346,984,194 | 346,833,906 | 345,581,568 | -- | -- | -- | 343,420,568 | -- |
| Earnings Per Share Diluted | $-1.39 | $2.01 | $1.97 | $1.76 | $-0.94 | $-1.35 | $-2.40 | $-2.36 | $-0.78 | $0.12 | $-5.42 | -- | $-1.04 | $-4.49 | $-2.86 | $1.65 | $1.44 | $1.35 | $1.10 | $0.93 | $-0.05 | $0.44 | $0.36 | $1.63 | $1.10 | $0.45 | $0.57 | $-6.32 | $-6.02 | $-1.61 | $-3.03 | $-5.58 | $-4.62 | $-2.01 | $0.12 | $2.62 | $0.60 | $0.59 | $0.55 | $0.41 | $0.53 | $0.70 | $0.36 | $-1.02 | $-0.42 | $-0.85 | $0.31 | $1.82 | $0.50 | $0.48 | $0.39 | $1.73 | $0.46 | $0.35 | $0.49 | $-0.10 | -- |
| Weighted Average Shares Diluted | 1,101,824,856 | 1,102,867,675 | 1,102,487,313 | 1,102,396,636 | 1,112,522,861 | 1,118,244,778 | 1,114,610,964 | 713,455,662 | 676,057,534 | 679,867,825 | 573,889,502 | -- | 551,162,559 | 540,693,841 | 540,308,491 | 540,382,914 | 540,038,187 | 539,947,053 | 541,320,487 | 576,642,808 | 579,828,858 | 582,878,106 | 573,844,459 | 500,804,297 | 498,527,671 | 498,224,599 | 494,494,995 | 435,337,402 | 417,222,661 | 384,232,831 | 382,870,847 | 380,521,039 | 382,098,080 | 378,797,446 | 375,578,054 | 352,410,683 | 352,334,546 | 352,306,268 | 351,985,821 | 351,101,452 | 351,014,974 | 350,911,892 | 350,738,309 | 348,610,503 | 348,272,192 | 348,162,723 | 349,990,725 | 349,921,413 | 349,998,789 | 349,840,044 | 349,697,327 | 349,310,666 | -- | -- | -- | 343,420,568 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | -- | -- | 1,250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,531,000.00 | $3,529,000.00 | $3,517,000.00 | $3,515,000.00 | $3,516,000.00 | $3,511,000.00 | $3,504,000.00 | $3,492,000.00 | $3,492,000.00 | $3,491,000.00 | -- | -- | -- | $3,477,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,725,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |