Please Wait
| 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 | 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 | 2/28/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,000,000.00 | $17,000,000.00 | $135,000,000.00 | $257,000,000.00 | $253,000,000.00 | $303,000,000.00 | $30,000,000.00 | $30,000,000.00 | $11,000,000.00 | $11,000,000.00 | $89,000,000.00 | $119,000,000.00 | $200,000,000.00 | $48,000,000.00 | $70,000,000.00 | $39,000,000.00 | $89,000,000.00 | $33,000,000.00 | $31,000,000.00 | $6,000,000.00 | $88,000,000.00 | $93,000,000.00 | $4,000,000.00 | $4,000,000.00 | $92,000,000.00 | $122,000,000.00 | $27,000,000.00 | $127,000,000.00 | $97,000,000.00 | $97,000,000.00 | $64,000,000.00 | $107,000,000.00 | $91,000,000.00 | $119,000,000.00 | $33,000,000.00 | -- | $12,000,000.00 | $156,000,000.00 | $74,000,000.00 | $8,000,000.00 | $6,000,000.00 | $97,000,000.00 | $72,000,000.00 | $27,000,000.00 | $4,000,000.00 | $31,000,000.00 | $10,000,000.00 |
| Accounts Receivable Net Current | $412,000,000.00 | $414,000,000.00 | $364,000,000.00 | $310,000,000.00 | $362,000,000.00 | $398,000,000.00 | $345,000,000.00 | $289,000,000.00 | $303,000,000.00 | $329,000,000.00 | $273,000,000.00 | $274,000,000.00 | $268,000,000.00 | $271,000,000.00 | $250,000,000.00 | $204,000,000.00 | $233,000,000.00 | $167,000,000.00 | $161,000,000.00 | $150,000,000.00 | $226,000,000.00 | $193,000,000.00 | $189,000,000.00 | $162,000,000.00 | $152,000,000.00 | $168,000,000.00 | $151,000,000.00 | $139,000,000.00 | $162,000,000.00 | $155,000,000.00 | $140,000,000.00 | $124,000,000.00 | $130,000,000.00 | $158,000,000.00 | $133,000,000.00 | $122,000,000.00 | $129,000,000.00 | $149,000,000.00 | $156,000,000.00 | $121,000,000.00 | $158,000,000.00 | $146,000,000.00 | $137,000,000.00 | $137,000,000.00 | $144,000,000.00 | -- | $152,000,000.00 | $129,000,000.00 | $133,000,000.00 | $156,000,000.00 | $144,000,000.00 | -- | -- | -- | $137,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $109,000,000.00 | -- | $45,000,000.00 | $56,000,000.00 | $89,000,000.00 | -- | $38,000,000.00 | $55,000,000.00 | $92,000,000.00 | $66,000,000.00 | $44,000,000.00 | $51,000,000.00 | $68,000,000.00 | $57,000,000.00 | $44,000,000.00 | $37,000,000.00 | $64,000,000.00 | $63,000,000.00 | $28,000,000.00 | $35,000,000.00 | $60,000,000.00 | $54,000,000.00 | $31,000,000.00 | $38,000,000.00 | $56,000,000.00 | $50,000,000.00 | $27,000,000.00 | $34,000,000.00 | $58,000,000.00 | $48,000,000.00 | $28,000,000.00 | $35,000,000.00 | $55,000,000.00 | $43,000,000.00 | $24,000,000.00 | $32,000,000.00 | $58,000,000.00 | $39,000,000.00 | $25,000,000.00 | $32,000,000.00 | $53,000,000.00 | $38,000,000.00 | $25,000,000.00 | $33,000,000.00 | $51,000,000.00 | -- | $37,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,082,000,000.00 | $935,000,000.00 | $724,000,000.00 | $676,000,000.00 | $766,000,000.00 | $1,210,000,000.00 | $750,000,000.00 | $802,000,000.00 | $876,000,000.00 | $688,000,000.00 | $899,000,000.00 | $604,000,000.00 | $622,000,000.00 | $721,000,000.00 | $720,000,000.00 | $736,000,000.00 | $505,000,000.00 | $500,000,000.00 | $416,000,000.00 | $440,000,000.00 | $596,000,000.00 | $643,000,000.00 | $631,000,000.00 | $493,000,000.00 | $532,000,000.00 | $526,000,000.00 | $466,000,000.00 | $412,000,000.00 | $485,000,000.00 | $463,000,000.00 | $476,000,000.00 | $512,000,000.00 | $537,000,000.00 | $557,000,000.00 | $605,000,000.00 | $646,000,000.00 | $584,000,000.00 | $699,000,000.00 | $542,000,000.00 | $513,000,000.00 | $549,000,000.00 | $591,000,000.00 | $565,000,000.00 | $627,000,000.00 | $564,000,000.00 | -- | $622,000,000.00 | $784,000,000.00 | $728,000,000.00 | $780,000,000.00 | $716,000,000.00 | -- | -- | -- | $661,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,161,000,000.00 | -- | -- | -- | $6,887,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $171,000,000.00 | $169,000,000.00 | $188,000,000.00 | $189,000,000.00 | $217,000,000.00 | $234,000,000.00 | $225,000,000.00 | $238,000,000.00 | $208,000,000.00 | $176,000,000.00 | $216,000,000.00 | $170,000,000.00 | $153,000,000.00 | $153,000,000.00 | $165,000,000.00 | $158,000,000.00 | $156,000,000.00 | $166,000,000.00 | $158,000,000.00 | $142,000,000.00 | $142,000,000.00 | $101,000,000.00 | $55,000,000.00 | $55,000,000.00 | $53,000,000.00 | $54,000,000.00 | $51,000,000.00 | $55,000,000.00 | $54,000,000.00 | $57,000,000.00 | $49,000,000.00 | $51,000,000.00 | $48,000,000.00 | $55,000,000.00 | $52,000,000.00 | $51,000,000.00 | $49,000,000.00 | $48,000,000.00 | $44,000,000.00 | $47,000,000.00 | $47,000,000.00 | $49,000,000.00 | $47,000,000.00 | $49,000,000.00 | $54,000,000.00 | -- | $62,000,000.00 | $63,000,000.00 | $58,000,000.00 | $61,000,000.00 | $65,000,000.00 | -- | -- | -- | $75,000,000.00 | -- | -- |
| Total Assets | $11,588,000,000.00 | $11,208,000,000.00 | $10,603,000,000.00 | $10,370,000,000.00 | $10,151,000,000.00 | $10,459,000,000.00 | $9,849,000,000.00 | $9,783,000,000.00 | $9,723,000,000.00 | $9,494,000,000.00 | $9,542,000,000.00 | $9,099,000,000.00 | $9,069,000,000.00 | $9,069,000,000.00 | $8,869,000,000.00 | $8,805,000,000.00 | $8,470,000,000.00 | $8,394,000,000.00 | $8,154,000,000.00 | $7,997,000,000.00 | $7,948,000,000.00 | $8,110,000,000.00 | $7,975,000,000.00 | $7,909,000,000.00 | $7,892,000,000.00 | $7,838,000,000.00 | $7,759,000,000.00 | $7,653,000,000.00 | $7,612,000,000.00 | $7,527,000,000.00 | $7,455,000,000.00 | $7,446,000,000.00 | $7,344,000,000.00 | $7,221,000,000.00 | $7,197,000,000.00 | $7,198,000,000.00 | $7,091,000,000.00 | $7,042,000,000.00 | $6,657,000,000.00 | $6,399,000,000.00 | $6,169,000,000.00 | $6,101,000,000.00 | $5,891,000,000.00 | $5,796,000,000.00 | $5,661,000,000.00 | -- | $5,670,000,000.00 | $5,757,000,000.00 | $5,702,000,000.00 | $5,789,000,000.00 | $5,733,000,000.00 | -- | -- | -- | $5,491,000,000.00 | -- | -- |
| Accounts Payable | $289,000,000.00 | -- | $187,000,000.00 | $227,000,000.00 | $242,000,000.00 | -- | $287,000,000.00 | $191,000,000.00 | $169,000,000.00 | $244,000,000.00 | $201,000,000.00 | $196,000,000.00 | $199,000,000.00 | $153,000,000.00 | $139,000,000.00 | $134,000,000.00 | $128,000,000.00 | $165,000,000.00 | $128,000,000.00 | $119,000,000.00 | $136,000,000.00 | $168,000,000.00 | $110,000,000.00 | $103,000,000.00 | $97,000,000.00 | $132,000,000.00 | $100,000,000.00 | $90,000,000.00 | $92,000,000.00 | $129,000,000.00 | $112,000,000.00 | $114,000,000.00 | $98,000,000.00 | $98,000,000.00 | $96,000,000.00 | $125,000,000.00 | $137,000,000.00 | $156,000,000.00 | $157,000,000.00 | $181,000,000.00 | $147,000,000.00 | $173,000,000.00 | $99,000,000.00 | $107,000,000.00 | $77,000,000.00 | -- | $98,000,000.00 | $76,000,000.00 | $66,000,000.00 | $80,000,000.00 | $111,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,129,000,000.00 | $7,889,000,000.00 | $7,308,000,000.00 | $7,170,000,000.00 | $7,039,000,000.00 | $7,680,000,000.00 | $7,089,000,000.00 | $7,045,000,000.00 | $7,014,000,000.00 | $6,787,000,000.00 | $6,867,000,000.00 | $6,438,000,000.00 | $6,394,000,000.00 | $6,456,000,000.00 | $6,274,000,000.00 | $6,159,000,000.00 | $5,832,000,000.00 | $5,803,000,000.00 | $5,590,000,000.00 | $5,455,000,000.00 | $5,400,000,000.00 | $5,604,000,000.00 | $5,489,000,000.00 | $5,444,000,000.00 | $5,443,000,000.00 | $5,422,000,000.00 | $5,357,000,000.00 | $5,261,000,000.00 | $5,225,000,000.00 | $5,183,000,000.00 | $5,145,000,000.00 | $5,143,000,000.00 | $5,053,000,000.00 | $4,952,000,000.00 | $4,965,000,000.00 | $4,977,000,000.00 | $5,152,000,000.00 | $5,131,000,000.00 | $4,768,000,000.00 | $4,527,000,000.00 | $4,312,000,000.00 | $4,281,000,000.00 | $4,098,000,000.00 | $4,034,000,000.00 | $3,903,000,000.00 | -- | $3,940,000,000.00 | $4,038,000,000.00 | $4,001,000,000.00 | $4,094,000,000.00 | $4,067,000,000.00 | -- | -- | -- | $3,892,000,000.00 | -- | -- |
| Long Term Debt | $4,433,000,000.00 | $3,999,000,000.00 | $3,786,000,000.00 | $3,486,000,000.00 | $3,485,000,000.00 | $3,659,000,000.00 | $3,286,000,000.00 | $3,286,000,000.00 | $3,286,000,000.00 | $3,299,000,000.00 | $3,285,000,000.00 | $2,907,000,000.00 | $2,906,000,000.00 | $3,046,000,000.00 | $2,817,000,000.00 | $2,816,000,000.00 | $2,618,000,000.00 | $2,597,000,000.00 | $2,378,000,000.00 | $2,377,000,000.00 | $2,478,000,000.00 | $2,478,000,000.00 | $2,427,000,000.00 | $2,426,000,000.00 | $2,426,000,000.00 | $2,436,000,000.00 | $2,377,000,000.00 | $2,350,000,000.00 | $2,350,000,000.00 | $2,350,000,000.00 | $2,325,000,000.00 | -- | $2,324,000,000.00 | $2,193,000,000.00 | $2,204,000,000.00 | $2,259,000,000.00 | $2,456,000,000.00 | $2,501,000,000.00 | $2,321,000,000.00 | $2,141,000,000.00 | $1,916,000,000.00 | $1,916,000,000.00 | $1,761,000,000.00 | $1,736,000,000.00 | $1,636,000,000.00 | -- | $1,636,000,000.00 | $1,736,000,000.00 | $1,736,000,000.00 | $1,735,000,000.00 | $1,735,000,000.00 | -- | -- | -- | $1,808,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-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 | -- | -- |
| Accumulated Deficit | $1,635,000,000.00 | $1,574,000,000.00 | $1,554,000,000.00 | $1,556,000,000.00 | $1,568,000,000.00 | $1,534,000,000.00 | $1,524,000,000.00 | $1,506,000,000.00 | $1,483,000,000.00 | $1,476,000,000.00 | $1,448,000,000.00 | $1,437,000,000.00 | $1,453,000,000.00 | $1,393,000,000.00 | $1,378,000,000.00 | $1,431,000,000.00 | $1,427,000,000.00 | $1,381,000,000.00 | $1,354,000,000.00 | $1,334,000,000.00 | $1,344,000,000.00 | $1,301,000,000.00 | $1,285,000,000.00 | $1,265,000,000.00 | $1,251,000,000.00 | $1,217,000,000.00 | $1,205,000,000.00 | $1,196,000,000.00 | $1,195,000,000.00 | $1,150,000,000.00 | $1,118,000,000.00 | $1,113,000,000.00 | $1,104,000,000.00 | $1,070,000,000.00 | $1,046,000,000.00 | $1,037,000,000.00 | $1,028,000,000.00 | $1,000,000,000.00 | $978,000,000.00 | $962,000,000.00 | $949,000,000.00 | $913,000,000.00 | $888,000,000.00 | $878,000,000.00 | $922,000,000.00 | -- | $893,000,000.00 | $885,000,000.00 | $867,000,000.00 | $862,000,000.00 | $833,000,000.00 | -- | -- | -- | $766,000,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,911,000,000.00 | $1,889,000,000.00 | $1,871,000,000.00 | $1,856,000,000.00 | $1,819,000,000.00 | $1,792,000,000.00 | $1,761,000,000.00 | $1,757,000,000.00 | -- | $1,728,000,000.00 | $1,717,000,000.00 | $1,698,000,000.00 | $1,692,000,000.00 | $1,663,000,000.00 | -- | -- | -- | $1,592,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- |
| Total Liabilities and Equity | $11,588,000,000.00 | $11,208,000,000.00 | $10,603,000,000.00 | $10,370,000,000.00 | $10,151,000,000.00 | $10,459,000,000.00 | $9,849,000,000.00 | $9,783,000,000.00 | $9,723,000,000.00 | $9,494,000,000.00 | $9,542,000,000.00 | $9,099,000,000.00 | $9,069,000,000.00 | $9,069,000,000.00 | $8,869,000,000.00 | $8,805,000,000.00 | $8,470,000,000.00 | $8,394,000,000.00 | $8,154,000,000.00 | $7,997,000,000.00 | $7,948,000,000.00 | $8,110,000,000.00 | $7,975,000,000.00 | $7,909,000,000.00 | $7,892,000,000.00 | $7,838,000,000.00 | $7,759,000,000.00 | $7,653,000,000.00 | $7,612,000,000.00 | $7,527,000,000.00 | $7,455,000,000.00 | $7,446,000,000.00 | $7,344,000,000.00 | $7,210,000,000.00 | $7,197,000,000.00 | $7,198,000,000.00 | $7,091,000,000.00 | $7,042,000,000.00 | $6,657,000,000.00 | $6,399,000,000.00 | $6,169,000,000.00 | $6,101,000,000.00 | $5,891,000,000.00 | $5,796,000,000.00 | $5,661,000,000.00 | -- | $5,670,000,000.00 | $5,757,000,000.00 | $5,702,000,000.00 | $5,789,000,000.00 | $5,733,000,000.00 | -- | -- | -- | $5,491,000,000.00 | -- | -- |
| 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 | 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 | 2/28/2013 | 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 | $929,000,000.00 | $2,923,000,000.00 | $2,198,000,000.00 | $1,396,000,000.00 | $748,000,000.00 | $2,647,000,000.00 | $1,960,000,000.00 | $1,217,000,000.00 | $626,000,000.00 | $2,396,000,000.00 | $642,000,000.00 | $1,146,000,000.00 | $609,000,000.00 | $2,145,000,000.00 | $1,589,000,000.00 | $1,042,000,000.00 | $573,000,000.00 | $2,123,000,000.00 | $1,575,000,000.00 | $460,000,000.00 | $573,000,000.00 | $1,991,000,000.00 | $1,467,000,000.00 | $942,000,000.00 | $493,000,000.00 | $2,009,000,000.00 | $1,494,000,000.00 | $979,000,000.00 | $530,000,000.00 | $1,923,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $162,000,000.00 | $396,000,000.00 | $283,000,000.00 | $81,000,000.00 | $117,000,000.00 | $397,000,000.00 | $92,000,000.00 | $218,000,000.00 | $106,000,000.00 | $378,000,000.00 | $83,000,000.00 | $194,000,000.00 | $133,000,000.00 | $269,000,000.00 | $188,000,000.00 | $204,000,000.00 | $133,000,000.00 | $353,000,000.00 | $88,000,000.00 | $57,000,000.00 | $111,000,000.00 | $346,000,000.00 | $91,000,000.00 | $180,000,000.00 | $100,000,000.00 | $376,000,000.00 | $77,000,000.00 | $191,000,000.00 | $123,000,000.00 | $333,000,000.00 | $227,000,000.00 | $163,000,000.00 | $99,000,000.00 | $309,000,000.00 | $68,000,000.00 | $157,000,000.00 | $85,000,000.00 | $293,000,000.00 | $65,000,000.00 | $156,000,000.00 | $98,000,000.00 | $206,000,000.00 | $129,000,000.00 | $-11,000,000.00 | $87,000,000.00 | -- | $302,000,000.00 | $231,000,000.00 | $149,000,000.00 | $88,000,000.00 | $309,000,000.00 | $240,000,000.00 | $172,000,000.00 | $115,000,000.00 | $267,000,000.00 | $208,000,000.00 | -- |
| Loss Before Income Taxes | $122,000,000.00 | $273,000,000.00 | $190,000,000.00 | $137,000,000.00 | $88,000,000.00 | $272,000,000.00 | $218,000,000.00 | $148,000,000.00 | $71,000,000.00 | $267,000,000.00 | $55,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.08 | $2.33 | $1.65 | -- | $0.81 | $2.61 | $0.65 | -- | -- | $2.72 | $1.99 | $1.43 | -- | $1.73 | $-0.19 | $0.44 | -- | $2.39 | $0.61 | $1.10 | -- | $2.38 | $1.82 | $1.23 | -- | $2.10 | -- | -- | -- | $2.17 | -- | $0.42 | $0.68 | $2.05 | $0.40 | $0.44 | $0.64 | $2.24 | $1.67 | $0.44 | $0.74 | $1.36 | $0.76 | $0.36 | $0.65 | -- | $1.87 | -- | -- | -- | $1.95 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 101,299,000 | 97,760,000 | 96,625,000 | 97,087,000 | 91,840,000 | 89,290,000 | 89,294,000 | 89,310,000 | 89,396,000 | 89,481,000 | 89,505,000 | 89,555,000 | 89,556,000 | 89,485,000 | 89,476,000 | 89,489,000 | 89,429,000 | 89,353,000 | 89,372,000 | 89,333,000 | 89,309,000 | 89,215,000 | 89,205,000 | 89,188,000 | -- | 89,056,000 | -- | -- | -- | 88,896,000 | -- | 88,902,000 | 88,833,000 | 84,180,000 | 82,633,000 | 79,515,000 | 78,271,000 | 78,180,000 | 78,170,000 | 78,183,000 | 78,992,000 | 76,821,000 | 76,401,000 | 75,935,000 | 75,608,000 | -- | 75,498,000 | 75,528,000 | 75,507,000 | 75,423,000 | 75,333,000 | 75,329,000 | 75,322,000 | 75,318,000 | 75,275,000 | 72,790,000 | -- |
| Earnings Per Share Diluted | $1.08 | $2.33 | $1.65 | $1.19 | $0.80 | $2.60 | $0.65 | -- | -- | $2.72 | $0.56 | $1.43 | -- | $1.72 | $-0.19 | $1.34 | -- | $2.39 | $0.61 | $1.09 | -- | $2.37 | $0.59 | $0.51 | -- | $2.10 | -- | -- | -- | $2.16 | -- | $0.42 | $0.68 | $2.04 | $1.47 | $0.44 | $0.62 | $2.18 | $0.47 | $1.16 | $0.73 | $1.35 | $0.40 | $-0.29 | $0.65 | -- | $1.87 | -- | -- | -- | $1.95 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 101,467,000 | 97,952,000 | 96,830,000 | 94,950,000 | 92,571,000 | 89,643,000 | 89,448,000 | 89,449,000 | 89,527,000 | 89,627,000 | 89,646,000 | 89,687,000 | 89,703,000 | 89,645,000 | 89,629,000 | 89,602,000 | 89,579,000 | 89,559,000 | 89,594,000 | 89,561,000 | 89,309,000 | 89,347,000 | 89,239,000 | 89,188,000 | -- | 89,176,000 | -- | -- | -- | 89,054,000 | -- | 88,902,000 | 88,833,000 | 84,341,000 | 82,633,000 | 79,515,000 | 81,466,000 | 80,494,000 | 80,225,000 | 79,742,000 | 80,156,000 | 77,388,000 | 76,703,000 | 75,893,000 | 75,699,000 | -- | 75,647,000 | 75,500,000 | 75,517,000 | 75,443,000 | 75,350,000 | 75,345,000 | 75,369,000 | 75,337,000 | 75,291,000 | 72,852,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- |
| Common Stock Shares Outstanding | 103,023,507 | 101,159,609 | 101,123,903 | 98,863,827 | 96,620,972 | 89,283,353 | 89,270,661 | 89,242,672 | 89,223,903 | 89,410,612 | 89,409,012 | 89,401,722 | 89,576,748 | 89,537,331 | 89,509,783 | 89,506,951 | 89,464,521 | 89,387,124 | 89,371,974 | -- | 89,356,311 | 89,267,959 | 89,244,659 | 89,238,206 | 89,214,119 | 89,114,265 | 89,091,955 | 89,062,560 | 89,067,858 | 88,946,704 | 88,926,626 | 88,920,756 | 88,899,359 | 88,792,751 | 88,772,172 | 88,765,629 | 78,344,691 | 78,228,339 | 78,209,428 | 78,202,241 | 78,182,056 | 78,085,559 | 78,067,299 | 77,362,458 | 75,677,181 | -- | 75,556,272 | 75,534,386 | 75,527,281 | 75,504,580 | 75,362,956 | -- | -- | -- | 75,316,419 | -- | -- |
| Common Stock Value | $1,828,000,000.00 | $1,750,000,000.00 | $1,744,000,000.00 | $1,647,000,000.00 | $1,548,000,000.00 | $1,249,000,000.00 | $1,245,000,000.00 | $1,241,000,000.00 | $1,236,000,000.00 | $1,241,000,000.00 | $1,237,000,000.00 | $1,235,000,000.00 | $1,233,000,000.00 | $1,231,000,000.00 | $1,226,000,000.00 | $1,224,000,000.00 | $1,220,000,000.00 | $1,220,000,000.00 | $1,217,000,000.00 | $1,215,000,000.00 | $1,212,000,000.00 | $1,212,000,000.00 | $1,209,000,000.00 | $1,208,000,000.00 | $1,206,000,000.00 | $1,207,000,000.00 | $1,204,000,000.00 | $1,203,000,000.00 | $1,200,000,000.00 | $1,201,000,000.00 | $1,199,000,000.00 | $1,198,000,000.00 | $1,195,000,000.00 | $1,196,000,000.00 | $1,193,000,000.00 | $1,191,000,000.00 | $918,000,000.00 | $918,000,000.00 | $916,000,000.00 | $914,000,000.00 | $912,000,000.00 | $911,000,000.00 | $910,000,000.00 | $889,000,000.00 | $841,000,000.00 | -- | $841,000,000.00 | $838,000,000.00 | $837,000,000.00 | $836,000,000.00 | $836,000,000.00 | -- | -- | -- | $831,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.50 | $29.50 | -- | $30.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |