Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $647,000,000.00 | $536,000,000.00 | $516,000,000.00 | $338,000,000.00 | $688,000,000.00 | $778,000,000.00 | $470,000,000.00 | $495,000,000.00 | $1,025,000,000.00 | $1,076,000,000.00 | $1,370,000,000.00 | $1,855,000,000.00 | $1,509,000,000.00 | $811,000,000.00 | $221,000,000.00 | $237,000,000.00 | $244,000,000.00 | $215,000,000.00 | $105,000,000.00 | $174,000,000.00 | $102,000,000.00 | $177,000,000.00 | $194,000,000.00 | $144,000,000.00 | $198,000,000.00 | $183,000,000.00 | $328,000,000.00 | $1,818,000,000.00 | $81,000,000.00 | $78,000,000.00 | $73,000,000.00 | $88,000,000.00 | $45,000,000.00 | $51,000,000.00 | $107,000,000.00 | $34,000,000.00 | $22,000,000.00 | $90,000,000.00 | $80,000,000.00 | $41,000,000.00 | $57,000,000.00 | $95,000,000.00 | $122,000,000.00 | $27,500,000.00 | $35,400,000.00 | $48,200,000.00 | $102,200,000.00 | $67,500,000.00 | $67,000,000.00 | $60,200,000.00 | $89,500,000.00 | $164,200,000.00 | $283,100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $122,000,000.00 | $107,000,000.00 | $105,000,000.00 | $104,000,000.00 | $94,000,000.00 | $93,000,000.00 | $62,000,000.00 | $62,000,000.00 | $52,000,000.00 | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | $56,000,000.00 | $68,000,000.00 | $72,000,000.00 | $63,000,000.00 | $55,000,000.00 | $58,000,000.00 | $60,000,000.00 | $57,000,000.00 | $57,000,000.00 | $62,000,000.00 | $57,000,000.00 | $57,000,000.00 | $52,000,000.00 | $50,000,000.00 | $47,000,000.00 | $44,000,000.00 | $45,000,000.00 | $45,000,000.00 | $51,000,000.00 | $52,000,000.00 | $58,000,000.00 | $52,000,000.00 | $58,000,000.00 | $64,000,000.00 | $61,000,000.00 | $58,000,000.00 | $60,000,000.00 | $60,000,000.00 | $59,000,000.00 | $61,000,000.00 | $58,000,000.00 | $52,500,000.00 | $47,800,000.00 | $45,300,000.00 | $44,300,000.00 | -- | -- | -- | $45,100,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $221,000,000.00 | $313,000,000.00 | $196,000,000.00 | $208,000,000.00 | $201,000,000.00 | $161,000,000.00 | $123,000,000.00 | $328,000,000.00 | $105,000,000.00 | $100,000,000.00 | $121,000,000.00 | $143,000,000.00 | $147,000,000.00 | $149,000,000.00 | $125,000,000.00 | $180,000,000.00 | $180,000,000.00 | $174,000,000.00 | $133,000,000.00 | $116,000,000.00 | $125,000,000.00 | $132,000,000.00 | $121,000,000.00 | $98,000,000.00 | $97,000,000.00 | $79,000,000.00 | $72,000,000.00 | $74,000,000.00 | $87,000,000.00 | $102,000,000.00 | $105,000,000.00 | $100,000,000.00 | $134,000,000.00 | $124,000,000.00 | $95,000,000.00 | $105,000,000.00 | $114,000,000.00 | $132,000,000.00 | $123,000,000.00 | $116,100,000.00 | $121,700,000.00 | $100,900,000.00 | $93,000,000.00 | -- | -- | -- | $106,700,000.00 | -- | -- |
| Total Current Assets | $3,644,000,000.00 | $3,244,000,000.00 | $3,099,000,000.00 | $3,040,000,000.00 | $3,810,000,000.00 | $4,232,000,000.00 | $3,920,000,000.00 | $4,001,000,000.00 | $4,771,000,000.00 | $4,284,000,000.00 | $4,006,000,000.00 | $4,465,000,000.00 | $3,244,000,000.00 | $2,572,000,000.00 | $2,037,000,000.00 | $2,202,000,000.00 | $2,218,000,000.00 | $2,001,000,000.00 | $1,787,000,000.00 | $2,056,000,000.00 | $2,216,000,000.00 | $2,114,000,000.00 | $2,146,000,000.00 | $2,214,000,000.00 | $2,425,000,000.00 | $2,213,000,000.00 | $2,050,000,000.00 | $3,600,000,000.00 | $2,003,000,000.00 | $1,923,000,000.00 | $1,663,000,000.00 | $1,715,000,000.00 | $1,654,000,000.00 | $1,776,000,000.00 | $1,756,000,000.00 | $1,799,000,000.00 | $2,020,000,000.00 | $1,934,000,000.00 | $1,762,000,000.00 | $1,935,000,000.00 | $1,986,000,000.00 | $1,839,000,000.00 | $1,737,000,000.00 | -- | $1,698,400,000.00 | $1,656,900,000.00 | $1,595,500,000.00 | -- | -- | -- | $1,662,000,000.00 | -- | -- |
| Property Plant and Equipement | $8,026,000,000.00 | $7,963,000,000.00 | $7,252,000,000.00 | $7,257,000,000.00 | $6,654,000,000.00 | $6,471,000,000.00 | $6,138,000,000.00 | $6,120,000,000.00 | $6,128,000,000.00 | $6,144,000,000.00 | $6,211,000,000.00 | $6,381,000,000.00 | $6,795,000,000.00 | $6,854,000,000.00 | $6,902,000,000.00 | $6,834,000,000.00 | $6,744,000,000.00 | $6,629,000,000.00 | $6,781,000,000.00 | $6,495,000,000.00 | $6,493,000,000.00 | $6,403,000,000.00 | $6,284,000,000.00 | $6,230,000,000.00 | $6,002,000,000.00 | $5,809,000,000.00 | $5,666,000,000.00 | $5,031,000,000.00 | $4,959,000,000.00 | $4,830,000,000.00 | $4,802,000,000.00 | $4,734,000,000.00 | $4,705,000,000.00 | $4,497,000,000.00 | $4,299,000,000.00 | $4,244,000,000.00 | $4,102,000,000.00 | $3,930,000,000.00 | $3,893,000,000.00 | $3,792,000,000.00 | $3,725,000,000.00 | $3,639,000,000.00 | $3,609,000,000.00 | -- | $3,547,400,000.00 | $3,503,700,000.00 | $3,401,500,000.00 | -- | -- | -- | $3,148,400,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $102,000,000.00 | $103,000,000.00 | $105,000,000.00 | $107,000,000.00 | $107,000,000.00 | $109,000,000.00 | $110,000,000.00 | $122,000,000.00 | $123,000,000.00 | $125,000,000.00 | $127,000,000.00 | $127,000,000.00 | $128,000,000.00 | $130,000,000.00 | $132,000,000.00 | $133,000,000.00 | $135,000,000.00 | $137,000,000.00 | $139,000,000.00 | $143,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,034,000,000.00 | $2,036,000,000.00 | $2,037,000,000.00 | $2,038,000,000.00 | $2,040,000,000.00 | $2,041,000,000.00 | $2,044,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,943,000,000.00 | $1,934,000,000.00 | $1,940,000,000.00 | $1,942,000,000.00 | $1,934,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $290,000,000.00 | $268,000,000.00 | $374,000,000.00 | $380,000,000.00 | $422,000,000.00 | $387,000,000.00 | $396,000,000.00 | $346,000,000.00 | $336,000,000.00 | $363,000,000.00 | $379,000,000.00 | $337,000,000.00 | $339,000,000.00 | $300,000,000.00 | $278,000,000.00 | $234,000,000.00 | $225,000,000.00 | $225,000,000.00 | $274,000,000.00 | $271,000,000.00 | $273,000,000.00 | $256,000,000.00 | $234,000,000.00 | $226,000,000.00 | $216,000,000.00 | $199,000,000.00 | $169,000,000.00 | $68,000,000.00 | $73,000,000.00 | $76,000,000.00 | $68,000,000.00 | $115,000,000.00 | $121,000,000.00 | $137,000,000.00 | $126,000,000.00 | $193,000,000.00 | $192,000,000.00 | $197,000,000.00 | $183,000,000.00 | $126,000,000.00 | $128,000,000.00 | $143,000,000.00 | $120,000,000.00 | $129,000,000.00 | $138,500,000.00 | $148,600,000.00 | $127,800,000.00 | -- | -- | -- | $136,300,000.00 | -- | -- |
| Total Assets | $15,165,000,000.00 | $14,829,000,000.00 | $14,296,000,000.00 | $14,186,000,000.00 | $14,531,000,000.00 | $14,800,000,000.00 | $13,951,000,000.00 | $13,882,000,000.00 | $14,656,000,000.00 | $14,262,000,000.00 | $14,046,000,000.00 | $14,749,000,000.00 | $13,998,000,000.00 | $13,363,000,000.00 | $12,993,000,000.00 | $12,983,000,000.00 | $12,951,000,000.00 | $12,640,000,000.00 | $10,912,000,000.00 | $10,893,000,000.00 | $11,055,000,000.00 | $10,848,000,000.00 | $10,740,000,000.00 | $10,739,000,000.00 | $10,720,000,000.00 | $10,302,000,000.00 | $9,962,000,000.00 | $8,699,000,000.00 | $7,035,000,000.00 | $6,829,000,000.00 | $6,533,000,000.00 | $6,564,000,000.00 | $6,480,000,000.00 | $6,410,000,000.00 | $6,181,000,000.00 | $6,236,000,000.00 | $6,314,000,000.00 | $6,061,000,000.00 | $5,838,000,000.00 | $5,862,000,000.00 | $5,852,000,000.00 | $5,644,000,000.00 | $5,505,000,000.00 | $5,436,100,000.00 | $5,423,600,000.00 | $5,382,000,000.00 | $5,195,000,000.00 | -- | -- | -- | $5,016,600,000.00 | -- | -- |
| Accounts Payable | $229,000,000.00 | $212,000,000.00 | $206,000,000.00 | $221,000,000.00 | $202,000,000.00 | $286,000,000.00 | $200,000,000.00 | $181,000,000.00 | $159,000,000.00 | $133,000,000.00 | $108,000,000.00 | $93,000,000.00 | $102,000,000.00 | $119,000,000.00 | $146,000,000.00 | $120,000,000.00 | $156,000,000.00 | $157,000,000.00 | $132,000,000.00 | $114,000,000.00 | $115,000,000.00 | $102,000,000.00 | $120,000,000.00 | $97,000,000.00 | $95,000,000.00 | $95,000,000.00 | $92,000,000.00 | $71,000,000.00 | $78,000,000.00 | $63,000,000.00 | $63,000,000.00 | $61,000,000.00 | $56,000,000.00 | $57,000,000.00 | $62,000,000.00 | $68,000,000.00 | $71,000,000.00 | $75,000,000.00 | $64,000,000.00 | $60,000,000.00 | $71,000,000.00 | $101,000,000.00 | $65,000,000.00 | $70,200,000.00 | $110,800,000.00 | $129,000,000.00 | $103,600,000.00 | -- | -- | -- | $60,200,000.00 | -- | -- |
| Accrued Liabilities | $806,000,000.00 | $871,000,000.00 | $908,000,000.00 | $846,000,000.00 | $805,000,000.00 | $794,000,000.00 | $625,000,000.00 | $603,000,000.00 | $661,000,000.00 | $541,000,000.00 | $424,000,000.00 | $406,000,000.00 | $327,000,000.00 | $382,000,000.00 | $431,000,000.00 | $476,000,000.00 | $505,000,000.00 | $480,000,000.00 | $416,000,000.00 | $452,000,000.00 | $483,000,000.00 | $433,000,000.00 | $400,000,000.00 | $886,000,000.00 | $979,000,000.00 | $909,000,000.00 | $878,000,000.00 | $735,000,000.00 | $757,000,000.00 | $809,000,000.00 | $661,000,000.00 | $698,000,000.00 | $736,000,000.00 | $731,000,000.00 | $629,000,000.00 | $680,000,000.00 | $706,000,000.00 | $672,000,000.00 | $612,000,000.00 | $676,000,000.00 | $711,000,000.00 | $568,000,000.00 | $557,000,000.00 | $537,000,000.00 | $558,500,000.00 | $551,500,000.00 | $513,300,000.00 | -- | -- | -- | $501,200,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,412,000,000.00 | $2,146,000,000.00 | $2,063,000,000.00 | $2,159,000,000.00 | $2,210,000,000.00 | $2,303,000,000.00 | $2,539,000,000.00 | $2,650,000,000.00 | $3,188,000,000.00 | $3,571,000,000.00 | $3,495,000,000.00 | $3,822,000,000.00 | $2,636,000,000.00 | $2,262,000,000.00 | $1,499,000,000.00 | $1,709,000,000.00 | $1,826,000,000.00 | $1,964,000,000.00 | $2,103,000,000.00 | $2,029,000,000.00 | $2,312,000,000.00 | $2,449,000,000.00 | $2,569,000,000.00 | $2,701,000,000.00 | $2,806,000,000.00 | $2,863,000,000.00 | $2,964,000,000.00 | $2,136,000,000.00 | $626,000,000.00 | $647,000,000.00 | $686,000,000.00 | $710,000,000.00 | $745,000,000.00 | $768,000,000.00 | $803,000,000.00 | $825,000,000.00 | $859,000,000.00 | $834,000,000.00 | $871,000,000.00 | $893,000,000.00 | $924,000,000.00 | $946,000,000.00 | $1,032,000,000.00 | $1,066,100,000.00 | $1,140,500,000.00 | $1,247,000,000.00 | $1,306,900,000.00 | -- | -- | -- | $1,534,200,000.00 | -- | -- |
| Additional Paid-in Capital | $659,000,000.00 | $648,000,000.00 | $587,000,000.00 | $577,000,000.00 | $549,000,000.00 | $542,000,000.00 | $494,000,000.00 | $462,000,000.00 | $454,000,000.00 | $409,000,000.00 | $391,000,000.00 | $366,000,000.00 | $350,000,000.00 | $314,000,000.00 | $305,000,000.00 | $297,000,000.00 | $270,000,000.00 | $261,000,000.00 | $232,000,000.00 | $224,000,000.00 | $198,000,000.00 | $190,000,000.00 | $164,000,000.00 | $156,000,000.00 | $135,000,000.00 | $126,000,000.00 | $110,000,000.00 | $103,000,000.00 | $91,000,000.00 | $86,000,000.00 | $73,000,000.00 | $70,000,000.00 | $56,000,000.00 | $211,000,000.00 | $296,000,000.00 | $399,000,000.00 | $551,000,000.00 | $524,000,000.00 | $538,000,000.00 | $625,000,000.00 | $629,000,000.00 | $657,000,000.00 | $660,000,000.00 | $660,300,000.00 | $674,200,000.00 | $677,800,000.00 | $840,000,000.00 | -- | -- | -- | $815,500,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-360,000,000.00 | $-365,000,000.00 | $-365,000,000.00 | $-388,000,000.00 | $-328,000,000.00 | $-308,000,000.00 | $-262,000,000.00 | $-482,000,000.00 | $-487,000,000.00 | $-494,000,000.00 | $-494,000,000.00 | $-450,000,000.00 | $-458,000,000.00 | $-482,000,000.00 | $-465,000,000.00 | $-421,000,000.00 | $-422,000,000.00 | $-433,000,000.00 | $-448,000,000.00 | $-428,000,000.00 | $-435,000,000.00 | $-440,000,000.00 | $-380,000,000.00 | $-289,000,000.00 | $-294,000,000.00 | $-299,000,000.00 | $-305,000,000.00 | $-284,000,000.00 | $-287,000,000.00 | $-294,000,000.00 | $-303,000,000.00 | $-303,000,000.00 | $-304,000,000.00 | $-305,000,000.00 | $-310,000,000.00 | $-178,000,000.00 | $-178,000,000.00 | $-181,000,000.00 | $-183,000,000.00 | $-414,000,000.00 | $-424,000,000.00 | $-429,000,000.00 | $-436,000,000.00 | $-373,600,000.00 | $-380,800,000.00 | $-382,400,000.00 | $-390,000,000.00 | -- | -- | -- | $-267,200,000.00 | -- | -- |
| Accumulated Deficit | $4,537,000,000.00 | $4,398,000,000.00 | $4,158,000,000.00 | $4,300,000,000.00 | $4,278,000,000.00 | $4,238,000,000.00 | $4,242,000,000.00 | $4,224,000,000.00 | $4,030,000,000.00 | $3,633,000,000.00 | $3,764,000,000.00 | $4,211,000,000.00 | $4,642,000,000.00 | $4,856,000,000.00 | $5,133,000,000.00 | $4,996,000,000.00 | $4,717,000,000.00 | $4,498,000,000.00 | $4,534,000,000.00 | $4,550,000,000.00 | $4,373,000,000.00 | $4,219,000,000.00 | $4,193,000,000.00 | $4,117,000,000.00 | $3,888,000,000.00 | $3,629,000,000.00 | $3,568,000,000.00 | $3,488,000,000.00 | $3,266,000,000.00 | $3,039,000,000.00 | $2,890,000,000.00 | $2,724,000,000.00 | $2,474,000,000.00 | $2,266,000,000.00 | $2,144,000,000.00 | $2,012,000,000.00 | $1,831,000,000.00 | $1,684,000,000.00 | $1,607,000,000.00 | $1,542,000,000.00 | $1,268,000,000.00 | $1,164,000,000.00 | $1,127,000,000.00 | $1,082,300,000.00 | $918,900,000.00 | $851,400,000.00 | $810,600,000.00 | -- | -- | -- | $566,100,000.00 | -- | -- |
| Total Stockholders' Equity | $4,093,000,000.00 | $3,951,000,000.00 | $3,689,000,000.00 | $3,816,000,000.00 | $3,826,000,000.00 | $3,799,000,000.00 | $3,801,000,000.00 | $3,531,000,000.00 | $3,324,000,000.00 | $2,875,000,000.00 | $2,988,000,000.00 | $3,454,000,000.00 | $3,861,000,000.00 | $4,015,000,000.00 | $4,331,000,000.00 | $4,252,000,000.00 | $3,973,000,000.00 | $3,746,000,000.00 | $3,751,000,000.00 | $3,791,000,000.00 | $3,593,000,000.00 | $3,439,000,000.00 | $3,721,000,000.00 | $3,491,000,000.00 | $3,264,000,000.00 | $3,014,000,000.00 | $2,931,000,000.00 | $2,864,000,000.00 | $2,627,000,000.00 | $2,455,000,000.00 | $2,411,000,000.00 | $2,365,000,000.00 | $2,219,000,000.00 | $2,166,000,000.00 | $2,127,000,000.00 | $2,229,000,000.00 | $2,200,000,000.00 | $2,095,000,000.00 | $2,029,000,000.00 | $1,802,000,000.00 | $1,543,000,000.00 | $1,462,000,000.00 | $1,421,000,000.00 | -- | $1,283,000,000.00 | $1,218,000,000.00 | $1,173,200,000.00 | -- | -- | -- | $1,105,400,000.00 | $872,100,000.00 | $661,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,165,000,000.00 | $14,829,000,000.00 | $14,296,000,000.00 | $14,186,000,000.00 | $14,531,000,000.00 | $14,800,000,000.00 | $13,951,000,000.00 | $13,882,000,000.00 | $14,656,000,000.00 | $14,262,000,000.00 | $14,046,000,000.00 | $14,749,000,000.00 | $13,998,000,000.00 | $13,363,000,000.00 | $12,993,000,000.00 | $12,983,000,000.00 | $12,951,000,000.00 | $12,640,000,000.00 | $10,912,000,000.00 | $10,893,000,000.00 | $11,055,000,000.00 | $10,848,000,000.00 | $10,746,000,000.00 | $10,739,000,000.00 | $10,720,000,000.00 | $10,302,000,000.00 | $9,962,000,000.00 | $8,699,000,000.00 | $7,035,000,000.00 | $6,829,000,000.00 | $6,533,000,000.00 | $6,564,000,000.00 | $6,480,000,000.00 | $6,410,000,000.00 | $6,181,000,000.00 | $6,236,000,000.00 | $6,314,000,000.00 | $6,061,000,000.00 | $5,838,000,000.00 | $5,862,000,000.00 | $5,852,000,000.00 | $5,644,000,000.00 | $5,505,000,000.00 | -- | $5,423,600,000.00 | $5,382,000,000.00 | $5,195,000,000.00 | -- | -- | -- | $5,016,600,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $9,646,000,000.00 | -- | -- | $6,176,000,000.00 | -- | $2,324,000,000.00 | $797,000,000.00 | $3,566,000,000.00 | $701,000,000.00 | $2,057,000,000.00 | $1,636,000,000.00 | $8,781,000,000.00 | $6,553,000,000.00 | $4,164,000,000.00 | $1,876,000,000.00 | $8,264,000,000.00 | $2,212,000,000.00 | $3,988,000,000.00 | $1,832,000,000.00 | -- | $5,952,000,000.00 | $2,102,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,511,000,000.00 | $4,883,000,000.00 | $2,382,000,000.00 | $9,576,000,000.00 | $7,120,000,000.00 | $4,354,000,000.00 | $5,491,000,000.00 | $1,695,000,000.00 | $1,936,000,000.00 | $958,000,000.00 | $5,341,000,000.00 | -- | -- | -- | $7,718,000,000.00 | $5,742,000,000.00 | $3,775,000,000.00 | $1,851,000,000.00 | $7,621,000,000.00 | $5,603,000,000.00 | $3,688,000,000.00 | $1,803,000,000.00 | $6,673,000,000.00 | $4,873,000,000.00 | $1,609,000,000.00 | $1,583,000,000.00 | $4,582,000,000.00 | $1,166,000,000.00 | $2,133,000,000.00 | $1,057,000,000.00 | $4,300,000,000.00 | $3,178,000,000.00 | $2,096,000,000.00 | $1,031,000,000.00 | $4,406,000,000.00 | $1,149,000,000.00 | $1,112,000,000.00 | $1,081,000,000.00 | $4,318,000,000.00 | $1,087,000,000.00 | $2,151,000,000.00 | $1,069,000,000.00 | $4,125,000,000.00 | $1,002,700,000.00 | $2,064,300,000.00 | $966,900,000.00 | $3,868,900,000.00 | $2,938,700,000.00 | $1,883,800,000.00 | $831,400,000.00 | $3,360,700,000.00 | $3,132,400,000.00 | -- |
| Loss from Operations | $362,000,000.00 | $337,000,000.00 | $-186,000,000.00 | $70,000,000.00 | $62,000,000.00 | $-15,000,000.00 | $685,000,000.00 | $258,000,000.00 | $388,000,000.00 | $-161,000,000.00 | $-1,775,000,000.00 | $-571,000,000.00 | $-609,000,000.00 | $-321,000,000.00 | $1,063,000,000.00 | $422,000,000.00 | $389,000,000.00 | $25,000,000.00 | $643,000,000.00 | $297,000,000.00 | $271,000,000.00 | $29,000,000.00 | $1,260,000,000.00 | $439,000,000.00 | $659,000,000.00 | $166,000,000.00 | $1,349,000,000.00 | $400,000,000.00 | $708,000,000.00 | $290,000,000.00 | $1,298,000,000.00 | $1,043,000,000.00 | $372,000,000.00 | $238,000,000.00 | $962,000,000.00 | $316,000,000.00 | $405,000,000.00 | $141,000,000.00 | $838,000,000.00 | $470,000,000.00 | $174,000,000.00 | $64,000,000.00 | $532,000,000.00 | $457,700,000.00 | $188,200,000.00 | $72,400,000.00 | $448,900,000.00 | $334,800,000.00 | $191,600,000.00 | $133,800,000.00 | $471,600,000.00 | $267,400,000.00 | -- |
| Loss Before Income Taxes | $319,000,000.00 | $325,000,000.00 | $-199,000,000.00 | $79,000,000.00 | $44,000,000.00 | $-21,000,000.00 | $629,000,000.00 | $600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,159,000,000.00 | -- | -- | -- | $1,316,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $975,000,000.00 | -- | -- | -- | $816,000,000.00 | -- | -- | -- | $514,000,000.00 | -- | -- | -- | $393,700,000.00 | -- | -- | -- | $405,900,000.00 | $202,900,000.00 | -- |
| Earnings Per Share Basic | $1.09 | $0.77 | $-1.11 | $0.46 | $0.28 | $1.10 | $3.82 | $3.69 | $2.13 | $-1.05 | $-10.72 | $-7.12 | $-3.62 | $-1.89 | $6.24 | $2.61 | $2.12 | $0.03 | $3.55 | $3.36 | $1.57 | $0.03 | $8.39 | $2.15 | $2.40 | $0.75 | $6.59 | $2.08 | $3.58 | $1.47 | $6.61 | $2.15 | $1.80 | $1.13 | $4.47 | $1.47 | $1.88 | $1.37 | $7.26 | $6.12 | $0.75 | $0.52 | $4.47 | $2.30 | $1.52 | $0.57 | $6.81 | $2.51 | $1.43 | $1.03 | $7.01 | $3.39 | -- |
| Weighted Average Shares Basic | 127,375,000 | 127,470,000 | 127,501,000 | 126,657,000 | 126,440,000 | 126,543,000 | 125,063,000 | 124,846,000 | 124,640,000 | 124,299,000 | 123,450,000 | 123,255,000 | 123,058,000 | 122,818,000 | 123,279,000 | 123,330,000 | 123,355,000 | 123,291,000 | 123,230,000 | 123,216,000 | 123,212,000 | 123,155,000 | 123,211,000 | 123,501,000 | 123,534,000 | 123,495,000 | 123,557,000 | 123,648,000 | 123,250,000 | 124,550,000 | 128,373,000 | 127,308,000 | 130,173,000 | 131,120,000 | 135,445,000 | 136,482,391 | 137,274,462 | 68,667,217 | 69,955,000 | 69,780,000 | 140,683,204 | 70,431,000 | 70,708,000 | 70,852,000 | 70,996,000 | 71,192,000 | 35,878,000 | 71,954,000 | 71,965,000 | 71,988,000 | 35,822,000 | 35,815,000 | -- |
| Earnings Per Share Diluted | $1.84 | $0.76 | $-1.11 | $0.45 | $0.31 | $-0.03 | $3.77 | $3.64 | $2.10 | $-1.05 | $-10.72 | $-7.12 | $-1.73 | $-1.87 | $6.19 | $2.60 | $2.11 | $0.03 | $3.52 | $3.34 | $1.59 | $0.03 | $8.35 | $5.31 | $3.17 | $0.79 | $6.54 | $2.07 | $2.10 | $1.46 | $6.56 | $2.14 | $2.91 | $1.12 | $4.42 | $3.31 | $1.19 | $1.35 | $7.16 | $4.08 | $0.74 | $0.51 | $4.40 | $2.27 | $1.50 | $0.56 | $6.66 | $1.06 | $0.39 | $1.01 | $6.83 | $3.36 | -- |
| Weighted Average Shares Diluted | 129,085,000 | 128,860,000 | 127,501,000 | 127,899,000 | 128,087,000 | 127,795,000 | 126,775,000 | 126,325,000 | 126,388,000 | 124,299,000 | 123,450,000 | 123,647,000 | 123,965,000 | 124,123,000 | 124,289,000 | 124,067,000 | 124,179,000 | 123,915,000 | 123,975,000 | 123,864,000 | 124,036,000 | 123,630,000 | 123,854,000 | 124,341,000 | 124,332,000 | 124,299,000 | 124,389,000 | 123,833,000 | 124,715,000 | 125,328,000 | 129,372,000 | 128,205,000 | 130,255,000 | 132,230,000 | 136,801,000 | 136,158,000 | 138,775,985 | 69,410,618 | 70,939,000 | 71,106,000 | 71,159,000 | 71,414,000 | 71,784,000 | 71,883,000 | 72,200,000 | 72,659,000 | 36,710,000 | 73,450,000 | 73,473,000 | 73,682,000 | 36,786,000 | 36,154,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 127,120,173 | 127,348,343 | 127,243,454 | 127,533,916 | 126,834,099 | 126,759,705 | 125,905,864 | 125,305,291 | 125,229,459 | 124,442,101 | -- | 123,661,433 | 123,639,314 | 122,585,013 | 123,000,307 | 123,277,911 | 123,338,144 | 123,504,308 | 123,194,430 | 123,360,846 | 123,203,707 | 123,350,124 | 123,060,638 | 123,387,158 | 123,520,517 | 123,729,188 | 123,328,051 | 123,266,014 | 123,079,519 | 123,913,223 | 125,175,325 | 126,701,469 | 128,024,917 | 130,444,006 | 131,481,473 | 133,468,522 | 136,738,034 | 68,788,557 | 68,745,953 | 69,650,542 | -- | -- | 70,376,543 | -- | 70,700,000 | 71,400,000 | 35,500,000 | -- | -- | -- | -- | -- | -- |
| 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 | $69,000,000.00 | $69,000,000.00 | $70,000,000.00 | $70,000,000.00 | $70,000,000.00 | $70,000,000.00 | $70,200,000.00 | $70,700,000.00 | $71,200,000.00 | $37,900,000.00 | -- | -- | -- | $37,000,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |