Please Wait
| Date | 3/31/2024 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | $399,000,000.00 | $146,000,000.00 | $256,000,000.00 | $147,000,000.00 | $118,000,000.00 | $130,000,000.00 | $154,000,000.00 | $155,000,000.00 | $146,000,000.00 | $215,000,000.00 | $233,000,000.00 | $234,000,000.00 | $190,000,000.00 | $256,000,000.00 | $1,462,000,000.00 | $239,000,000.00 | $316,000,000.00 | $1,224,000,000.00 | $228,000,000.00 | $217,000,000.00 | $243,000,000.00 | $188,000,000.00 | $282,000,000.00 | $259,000,000.00 | $297,000,000.00 | $2,274,000,000.00 | $2,252,000,000.00 | $1,056,000,000.00 | $1,947,000,000.00 | $1,819,000,000.00 | -- | $1,569,000,000.00 | $1,291,000,000.00 | $1,004,000,000.00 | $854,000,000.00 | $691,000,000.00 | $549,000,000.00 | $1,114,000,000.00 | $580,000,000.00 | -- | $729,000,000.00 | $637,000,000.00 | $607,000,000.00 | $631,000,000.00 | $507,000,000.00 | $596,000,000.00 | $610,000,000.00 | $979,000,000.00 | $793,000,000.00 | $733,000,000.00 | $748,000,000.00 | $918,000,000.00 | $461,000,000.00 | $584,000,000.00 | $1,079,000,000.00 | $616,000,000.00 | -- | -- | -- | $836,000,000.00 | $768,000,000.00 |
| Accounts Receivable Net Current | -- | $567,000,000.00 | $518,000,000.00 | $527,000,000.00 | $517,000,000.00 | $596,000,000.00 | $580,000,000.00 | $551,000,000.00 | $642,000,000.00 | $620,000,000.00 | $705,000,000.00 | $673,000,000.00 | $683,000,000.00 | $730,000,000.00 | $793,000,000.00 | $737,000,000.00 | $667,000,000.00 | $718,000,000.00 | $771,000,000.00 | $699,000,000.00 | $712,000,000.00 | $715,000,000.00 | $744,000,000.00 | $726,000,000.00 | $748,000,000.00 | -- | $750,000,000.00 | $707,000,000.00 | $712,000,000.00 | $712,000,000.00 | -- | $749,000,000.00 | $839,000,000.00 | $807,000,000.00 | $757,000,000.00 | $810,000,000.00 | $756,000,000.00 | $743,000,000.00 | $737,000,000.00 | -- | $678,000,000.00 | $722,000,000.00 | $699,000,000.00 | $673,000,000.00 | $738,000,000.00 | $721,000,000.00 | $731,000,000.00 | $714,000,000.00 | $748,000,000.00 | $689,000,000.00 | $683,000,000.00 | $648,000,000.00 | -- | -- | -- | $259,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,958,000,000.00 | $4,284,000,000.00 | $4,386,000,000.00 | $4,238,000,000.00 | $4,153,000,000.00 | $2,455,000,000.00 | $5,330,000,000.00 | $5,350,000,000.00 | $5,203,000,000.00 | $5,198,000,000.00 | $2,728,000,000.00 | $2,729,000,000.00 | $2,638,000,000.00 | $2,770,000,000.00 | $4,028,000,000.00 | $2,770,000,000.00 | $2,842,000,000.00 | $3,829,000,000.00 | $3,138,000,000.00 | $3,025,000,000.00 | $3,018,000,000.00 | $3,036,000,000.00 | $3,076,000,000.00 | $3,141,000,000.00 | $3,145,000,000.00 | -- | $3,143,000,000.00 | $3,036,000,000.00 | $2,807,000,000.00 | $2,653,000,000.00 | -- | $2,457,000,000.00 | $2,278,000,000.00 | $2,789,000,000.00 | $1,749,000,000.00 | $1,663,000,000.00 | $1,503,000,000.00 | $2,052,000,000.00 | $1,489,000,000.00 | -- | $2,600,000,000.00 | $1,539,000,000.00 | $1,472,000,000.00 | $1,454,000,000.00 | $1,439,000,000.00 | $1,503,000,000.00 | $1,515,000,000.00 | $1,842,000,000.00 | $1,735,000,000.00 | $1,597,000,000.00 | $1,603,000,000.00 | $1,707,000,000.00 | -- | -- | -- | $972,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,413,000,000.00 | $7,384,000,000.00 | $7,384,000,000.00 | $7,372,000,000.00 | $7,303,000,000.00 | $8,918,000,000.00 | $8,936,000,000.00 | $9,022,000,000.00 | $9,042,000,000.00 | $9,011,000,000.00 | $10,608,000,000.00 | $10,477,000,000.00 | $10,518,000,000.00 | $10,334,000,000.00 | $10,059,000,000.00 | $9,923,000,000.00 | $9,936,000,000.00 | $9,719,000,000.00 | $9,654,000,000.00 | $9,487,000,000.00 | $9,453,000,000.00 | $9,274,000,000.00 | $9,396,000,000.00 | $9,542,000,000.00 | $9,412,000,000.00 | -- | $10,485,000,000.00 | $10,392,000,000.00 | $10,285,000,000.00 | $10,139,000,000.00 | -- | $10,167,000,000.00 | $10,073,000,000.00 | $9,974,000,000.00 | $9,878,000,000.00 | $9,812,000,000.00 | $9,900,000,000.00 | $9,744,000,000.00 | $9,860,000,000.00 | -- | $8,268,000,000.00 | $8,355,000,000.00 | $8,260,000,000.00 | $8,240,000,000.00 | $8,230,000,000.00 | $8,171,000,000.00 | $8,144,000,000.00 | $8,199,000,000.00 | $8,191,000,000.00 | $8,076,000,000.00 | $8,164,000,000.00 | $8,136,000,000.00 | -- | -- | -- | $5,285,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $410,000,000.00 | -- | -- | -- | $378,000,000.00 | -- | $761,000,000.00 | $809,000,000.00 | $861,000,000.00 | $915,000,000.00 | -- | $967,000,000.00 | $1,020,000,000.00 | $1,074,000,000.00 | $1,127,000,000.00 | $1,182,000,000.00 | $1,240,000,000.00 | $1,298,000,000.00 | $1,414,000,000.00 | -- | $154,000,000.00 | $169,000,000.00 | $186,000,000.00 | $205,000,000.00 | $223,000,000.00 | $232,000,000.00 | $249,000,000.00 | $268,000,000.00 | $287,000,000.00 | $308,000,000.00 | $333,000,000.00 | $358,000,000.00 | -- | -- | -- | $371,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $1,970,000,000.00 | $1,970,000,000.00 | $6,598,000,000.00 | $6,627,000,000.00 | $6,655,000,000.00 | $6,666,000,000.00 | $6,667,000,000.00 | $7,406,000,000.00 | $7,389,000,000.00 | $7,405,000,000.00 | $7,369,000,000.00 | $7,355,000,000.00 | $7,355,000,000.00 | $7,415,000,000.00 | $7,389,000,000.00 | $7,408,000,000.00 | $7,412,000,000.00 | $11,119,000,000.00 | $11,132,000,000.00 | $11,078,000,000.00 | $11,141,000,000.00 | $10,837,000,000.00 | $10,821,000,000.00 | $7,741,000,000.00 | $7,737,000,000.00 | $7,731,000,000.00 | $7,729,000,000.00 | -- | $7,736,000,000.00 | $7,739,000,000.00 | $7,746,000,000.00 | $7,749,000,000.00 | $7,753,000,000.00 | $7,747,000,000.00 | $7,740,000,000.00 | $7,689,000,000.00 | $5,124,000,000.00 | $2,570,000,000.00 | $2,578,000,000.00 | $2,575,000,000.00 | $2,577,000,000.00 | $2,567,000,000.00 | $2,565,000,000.00 | $2,557,000,000.00 | $2,565,000,000.00 | $2,565,000,000.00 | $2,497,000,000.00 | $2,497,000,000.00 | $2,541,000,000.00 | $1,123,000,000.00 | -- | -- | $1,427,000,000.00 | -- | -- | -- | $1,429,000,000.00 | -- |
| Other Assets | $1,289,000,000.00 | $1,320,000,000.00 | $1,362,000,000.00 | $1,387,000,000.00 | $1,360,000,000.00 | $1,614,000,000.00 | $1,681,000,000.00 | $1,526,000,000.00 | $1,459,000,000.00 | $1,459,000,000.00 | $1,517,000,000.00 | $1,458,000,000.00 | $1,410,000,000.00 | $1,490,000,000.00 | $1,508,000,000.00 | $474,000,000.00 | $492,000,000.00 | $550,000,000.00 | $627,000,000.00 | $657,000,000.00 | $699,000,000.00 | $132,000,000.00 | $108,000,000.00 | $96,000,000.00 | $63,000,000.00 | -- | $52,000,000.00 | $49,000,000.00 | $51,000,000.00 | $51,000,000.00 | -- | $49,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $429,000,000.00 | $451,000,000.00 | $450,000,000.00 | $475,000,000.00 | -- | $370,000,000.00 | $364,000,000.00 | $374,000,000.00 | $375,000,000.00 | $370,000,000.00 | $367,000,000.00 | $384,000,000.00 | $398,000,000.00 | $399,000,000.00 | $420,000,000.00 | $425,000,000.00 | $395,000,000.00 | -- | -- | -- | $161,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,727,000,000.00 | $17,504,000,000.00 | $17,807,000,000.00 | $19,792,000,000.00 | $19,759,000,000.00 | $24,803,000,000.00 | $27,961,000,000.00 | $28,101,000,000.00 | $28,095,000,000.00 | $28,242,000,000.00 | $28,487,000,000.00 | $28,466,000,000.00 | $28,576,000,000.00 | $28,742,000,000.00 | $29,908,000,000.00 | $28,732,000,000.00 | $29,098,000,000.00 | $30,092,000,000.00 | $29,683,000,000.00 | $29,672,000,000.00 | $32,291,000,000.00 | $32,264,000,000.00 | $32,552,000,000.00 | $33,003,000,000.00 | $33,135,000,000.00 | -- | $25,373,000,000.00 | $25,287,000,000.00 | $25,071,000,000.00 | $24,888,000,000.00 | -- | $24,746,000,000.00 | $24,534,000,000.00 | $25,039,000,000.00 | $24,017,000,000.00 | $20,883,000,000.00 | $20,884,000,000.00 | $21,303,000,000.00 | $20,947,000,000.00 | -- | $13,983,000,000.00 | $13,028,000,000.00 | $12,889,000,000.00 | $12,874,000,000.00 | $12,852,000,000.00 | $12,865,000,000.00 | $12,882,000,000.00 | $13,307,000,000.00 | $13,216,000,000.00 | $12,947,000,000.00 | $13,074,000,000.00 | $13,188,000,000.00 | -- | -- | -- | $8,355,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $434,000,000.00 | -- | $431,000,000.00 | $428,000,000.00 | $399,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $654,000,000.00 | -- | -- | -- | $726,000,000.00 | $619,000,000.00 | $581,000,000.00 | $678,000,000.00 | $695,000,000.00 | -- | $704,000,000.00 | $693,000,000.00 | $750,000,000.00 | $706,000,000.00 | -- | $728,000,000.00 | $762,000,000.00 | $680,000,000.00 | $629,000,000.00 | $630,000,000.00 | $637,000,000.00 | $629,000,000.00 | $664,000,000.00 | -- | $607,000,000.00 | $613,000,000.00 | $561,000,000.00 | $625,000,000.00 | $633,000,000.00 | $688,000,000.00 | $730,000,000.00 | $779,000,000.00 | $719,000,000.00 | $698,000,000.00 | $724,000,000.00 | $747,000,000.00 | -- | -- | -- | $326,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,823,000,000.00 | $13,972,000,000.00 | $13,990,000,000.00 | $13,971,000,000.00 | -- | $14,022,000,000.00 | $14,034,000,000.00 | $14,697,000,000.00 | $14,019,000,000.00 | $14,103,000,000.00 | $14,067,000,000.00 | $14,586,000,000.00 | $14,584,000,000.00 | -- | $12,335,000,000.00 | $11,349,000,000.00 | $11,291,000,000.00 | $11,463,000,000.00 | $11,705,000,000.00 | $11,757,000,000.00 | $11,774,000,000.00 | $12,136,000,000.00 | $12,012,000,000.00 | $11,733,000,000.00 | $11,765,000,000.00 | $11,995,000,000.00 | -- | -- | -- | $8,512,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,353,000,000.00 | $10,368,000,000.00 | $10,387,000,000.00 | $10,390,000,000.00 | $11,542,000,000.00 | $10,363,000,000.00 | $10,367,000,000.00 | $11,402,000,000.00 | $10,827,000,000.00 | $10,835,000,000.00 | $10,844,000,000.00 | $10,854,000,000.00 | $10,870,000,000.00 | $10,881,000,000.00 | $10,890,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,921,000,000.00 | $19,887,000,000.00 | $19,848,000,000.00 | $19,800,000,000.00 | -- | $19,763,000,000.00 | $19,720,000,000.00 | $19,689,000,000.00 | $19,642,000,000.00 | $19,593,000,000.00 | $19,559,000,000.00 | $19,531,000,000.00 | $19,159,000,000.00 | -- | $14,446,000,000.00 | $14,425,000,000.00 | $14,408,000,000.00 | $14,339,000,000.00 | $14,120,000,000.00 | $14,102,000,000.00 | $14,067,000,000.00 | $14,000,000,000.00 | $13,975,000,000.00 | $13,941,000,000.00 | $13,918,000,000.00 | $13,706,000,000.00 | -- | -- | -- | $11,603,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,000,000.00 | $-346,000,000.00 | $-332,000,000.00 | $-333,000,000.00 | $-344,000,000.00 | $-468,000,000.00 | $-466,000,000.00 | $-282,000,000.00 | $-351,000,000.00 | $-335,000,000.00 | $-242,000,000.00 | $-322,000,000.00 | $-234,000,000.00 | $-358,000,000.00 | $-399,000,000.00 | $-407,000,000.00 | $-179,000,000.00 | $-286,000,000.00 | $-176,000,000.00 | $-168,000,000.00 | $-171,000,000.00 | $-140,000,000.00 | $-139,000,000.00 | $96,000,000.00 | $18,000,000.00 | -- | $-281,000,000.00 | $-325,000,000.00 | $-366,000,000.00 | $-387,000,000.00 | -- | $-293,000,000.00 | $-278,000,000.00 | $-256,000,000.00 | $-301,000,000.00 | $-275,000,000.00 | $-203,000,000.00 | $-288,000,000.00 | $-147,000,000.00 | -- | $-82,000,000.00 | $55,000,000.00 | $42,000,000.00 | $36,000,000.00 | $5,000,000.00 | $-37,000,000.00 | $-26,000,000.00 | $26,000,000.00 | $28,000,000.00 | $-94,000,000.00 | $-38,000,000.00 | $-80,000,000.00 | -- | -- | -- | $-98,000,000.00 | -- | -- | -- | $-5,000,000.00 | $-51,000,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,094,000,000.00 | $-8,251,000,000.00 | $-8,405,000,000.00 | $-8,500,000,000.00 | -- | $-8,750,000,000.00 | $-8,946,000,000.00 | $-9,095,000,000.00 | $-9,219,000,000.00 | $-12,542,000,000.00 | $-12,543,000,000.00 | $-12,530,000,000.00 | $-12,652,000,000.00 | -- | $-12,718,000,000.00 | $-12,803,000,000.00 | $-12,854,000,000.00 | $-12,966,000,000.00 | $-12,980,000,000.00 | $-12,959,000,000.00 | $-12,935,000,000.00 | $-12,857,000,000.00 | $-12,801,000,000.00 | $-12,635,000,000.00 | $-12,573,000,000.00 | $-12,435,000,000.00 | -- | -- | -- | $-11,679,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,004,000,000.00 | $3,572,000,000.00 | $3,883,000,000.00 | $5,866,000,000.00 | $6,798,000,000.00 | $11,830,000,000.00 | $12,552,000,000.00 | $12,982,000,000.00 | $13,009,000,000.00 | $13,197,000,000.00 | $13,170,000,000.00 | $12,968,000,000.00 | $12,905,000,000.00 | $12,738,000,000.00 | $12,902,000,000.00 | $13,117,000,000.00 | $13,545,000,000.00 | $13,692,000,000.00 | $13,832,000,000.00 | $14,070,000,000.00 | $17,877,000,000.00 | $18,172,000,000.00 | $18,610,000,000.00 | $19,020,000,000.00 | $19,272,000,000.00 | $11,554,000,000.00 | $11,550,000,000.00 | $11,315,000,000.00 | $11,081,000,000.00 | $10,917,000,000.00 | -- | $10,724,000,000.00 | $10,500,000,000.00 | $10,342,000,000.00 | $10,126,000,000.00 | $6,780,000,000.00 | $6,817,000,000.00 | $6,717,000,000.00 | $6,363,000,000.00 | -- | $1,648,000,000.00 | $1,679,000,000.00 | $1,598,000,000.00 | $1,411,000,000.00 | $1,147,000,000.00 | $1,108,000,000.00 | $1,108,000,000.00 | $1,171,000,000.00 | $1,204,000,000.00 | $1,214,000,000.00 | $1,309,000,000.00 | $1,193,000,000.00 | -- | -- | -- | $-157,000,000.00 | -- | -- | -- | $491,000,000.00 | $1,021,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,727,000,000.00 | $17,504,000,000.00 | $17,807,000,000.00 | $19,792,000,000.00 | $19,759,000,000.00 | $24,803,000,000.00 | $27,961,000,000.00 | $28,101,000,000.00 | $28,095,000,000.00 | $28,242,000,000.00 | $28,487,000,000.00 | $28,466,000,000.00 | $28,576,000,000.00 | $28,742,000,000.00 | $29,908,000,000.00 | $28,732,000,000.00 | $29,098,000,000.00 | $30,092,000,000.00 | $29,683,000,000.00 | $29,672,000,000.00 | $32,291,000,000.00 | $32,264,000,000.00 | $32,552,000,000.00 | $33,003,000,000.00 | $33,135,000,000.00 | -- | $25,373,000,000.00 | $25,287,000,000.00 | $25,071,000,000.00 | $24,888,000,000.00 | -- | $24,746,000,000.00 | $24,534,000,000.00 | $25,039,000,000.00 | $24,017,000,000.00 | $20,883,000,000.00 | $20,884,000,000.00 | $21,303,000,000.00 | $20,947,000,000.00 | -- | $13,983,000,000.00 | $13,028,000,000.00 | $12,889,000,000.00 | $12,874,000,000.00 | $12,852,000,000.00 | $12,865,000,000.00 | $12,882,000,000.00 | $13,307,000,000.00 | $13,216,000,000.00 | $12,947,000,000.00 | $13,074,000,000.00 | $13,188,000,000.00 | -- | -- | -- | $8,355,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | $1,590,000,000.00 | $5,311,000,000.00 | $3,548,000,000.00 | $1,784,000,000.00 | $7,493,000,000.00 | $5,718,000,000.00 | $1,953,000,000.00 | $1,946,000,000.00 | $7,952,000,000.00 | $1,990,000,000.00 | $1,985,000,000.00 | $1,989,000,000.00 | $7,933,000,000.00 | $5,935,000,000.00 | $3,964,000,000.00 | $1,980,000,000.00 | $2,061,000,000.00 | $2,064,000,000.00 | $2,014,000,000.00 | $2,046,000,000.00 | $8,220,000,000.00 | $2,010,000,000.00 | $2,052,000,000.00 | $2,087,000,000.00 | $8,277,000,000.00 | $6,870,000,000.00 | $6,168,000,000.00 | $2,061,000,000.00 | $2,061,000,000.00 | $2,032,000,000.00 | -- | $2,033,000,000.00 | $4,107,000,000.00 | $2,051,000,000.00 | $2,053,000,000.00 | $6,176,000,000.00 | $4,114,000,000.00 | $2,053,000,000.00 | $6,777,000,000.00 | -- | $1,629,000,000.00 | $3,234,000,000.00 | $1,609,000,000.00 | $1,602,000,000.00 | $4,711,000,000.00 | $3,142,000,000.00 | $1,577,000,000.00 | $6,376,000,000.00 | $1,590,000,000.00 | $3,172,000,000.00 | $1,586,000,000.00 | $4,333,000,000.00 | $2,754,000,000.00 | $913,000,000.00 | $914,000,000.00 | $3,591,000,000.00 | $895,000,000.00 | $892,000,000.00 | $900,000,000.00 | $3,695,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,834,000,000.00 | $613,000,000.00 | $614,000,000.00 | $2,471,000,000.00 | $608,000,000.00 | $1,245,000,000.00 | $629,000,000.00 | $2,602,000,000.00 | $642,000,000.00 | $1,305,000,000.00 | $657,000,000.00 | $1,706,000,000.00 | $342,000,000.00 | $704,000,000.00 | $357,000,000.00 | $1,434,000,000.00 | -- | -- | -- | $1,499,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $984,000,000.00 | $961,000,000.00 | $949,000,000.00 | $948,000,000.00 | $959,000,000.00 | $948,000,000.00 | $938,000,000.00 | $929,000,000.00 | $919,000,000.00 | $585,000,000.00 | $566,000,000.00 | $557,000,000.00 | $552,000,000.00 | $542,000,000.00 | $534,000,000.00 | $529,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $337,000,000.00 | $946,000,000.00 | $318,000,000.00 | $286,000,000.00 | $1,188,000,000.00 | $269,000,000.00 | $632,000,000.00 | $314,000,000.00 | $1,181,000,000.00 | $872,000,000.00 | $273,000,000.00 | $294,000,000.00 | $1,226,000,000.00 | $922,000,000.00 | $622,000,000.00 | $310,000,000.00 | $1,258,000,000.00 | $289,000,000.00 | $347,000,000.00 | $328,000,000.00 | $1,354,000,000.00 | $1,043,000,000.00 | $388,000,000.00 | $344,000,000.00 | $253,000,000.00 | $1,208,000,000.00 | $348,000,000.00 | $366,000,000.00 | $364,000,000.00 | $346,000,000.00 | -- | $1,061,000,000.00 | $357,000,000.00 | $356,000,000.00 | $369,000,000.00 | $1,098,000,000.00 | $364,000,000.00 | $370,000,000.00 | $393,000,000.00 | -- | $266,000,000.00 | $569,000,000.00 | $547,000,000.00 | $2,376,000,000.00 | $1,815,000,000.00 | $610,000,000.00 | $599,000,000.00 | $2,416,000,000.00 | $619,000,000.00 | $1,232,000,000.00 | $622,000,000.00 | $1,759,000,000.00 | $1,089,000,000.00 | $357,000,000.00 | $357,000,000.00 | $1,373,000,000.00 | -- | -- | -- | $1,337,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,249,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-43,000,000.00 | $-1,626,000,000.00 | $-1,714,000,000.00 | $135,000,000.00 | $-4,248,000,000.00 | $334,000,000.00 | $471,000,000.00 | $239,000,000.00 | $1,032,000,000.00 | $791,000,000.00 | $550,000,000.00 | $273,000,000.00 | $1,164,000,000.00 | $284,000,000.00 | $582,000,000.00 | $285,000,000.00 | $-2,527,000,000.00 | $309,000,000.00 | $-3,121,000,000.00 | $-3,393,000,000.00 | $968,000,000.00 | $684,000,000.00 | $196,000,000.00 | $261,000,000.00 | $158,000,000.00 | $1,151,000,000.00 | $355,000,000.00 | $690,000,000.00 | $337,000,000.00 | $1,444,000,000.00 | -- | $1,090,000,000.00 | $736,000,000.00 | $362,000,000.00 | $1,331,000,000.00 | $993,000,000.00 | $666,000,000.00 | $316,000,000.00 | $231,000,000.00 | -- | $262,000,000.00 | $256,000,000.00 | $264,000,000.00 | $666,000,000.00 | $152,000,000.00 | $295,000,000.00 | $155,000,000.00 | $575,000,000.00 | $138,000,000.00 | $249,000,000.00 | $116,000,000.00 | $52,000,000.00 | $7,000,000.00 | $3,000,000.00 | $-3,000,000.00 | $-5,000,000.00 | $-18,000,000.00 | $-27,000,000.00 | $-38,000,000.00 | $-56,000,000.00 | -- |
| Loss Before Income Taxes | $-82,000,000.00 | $-1,942,000,000.00 | $-1,947,000,000.00 | $63,000,000.00 | $-4,537,000,000.00 | $250,000,000.00 | $296,000,000.00 | $158,000,000.00 | $783,000,000.00 | $158,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.43 | $0.69 | $0.26 | $0.70 | -- | $0.40 | $0.77 | $0.35 | $9.71 | -- | $-0.04 | $0.35 | $1.23 | -- | $0.36 | $0.69 | $0.48 | $-0.49 | $-0.09 | $-0.11 | $-0.36 | $-1.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 363,471,000 | 361,942,000 | 361,461,000 | 358,559,000 | -- | 358,097,000 | 357,924,000 | 356,785,000 | 353,385,000 | 355,791,000 | 350,693,000 | 346,874,000 | 254,428,000 | -- | 237,102,000 | 237,376,000 | 235,635,000 | 222,368,000 | 222,679,000 | 220,445,000 | 219,268,000 | 215,356,000 | 217,301,000 | 216,399,000 | 209,759,000 | 137,176,000 | 118,067,000 | 112,838,000 | 112,079,000 | 110,680,000 | -- | -- | -- | 108,870,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.43 | $0.42 | $0.26 | $1.87 | -- | $0.39 | $0.76 | $0.34 | $9.24 | $0.31 | $0.31 | $0.35 | $0.21 | -- | $0.35 | $0.68 | $0.47 | $0.06 | $-0.09 | $-0.46 | $-0.36 | $-1.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 364,710,000 | 364,569,000 | 364,121,000 | 361,472,000 | -- | 361,072,000 | 360,415,000 | 360,339,000 | 358,593,000 | 358,714,000 | 354,471,000 | 350,832,000 | 258,483,000 | -- | 242,464,000 | 240,890,000 | 239,294,000 | 222,368,000 | 221,198,000 | 220,445,000 | 219,268,000 | 215,356,000 | -- | -- | 209,759,000 | 137,176,000 | -- | -- | 112,079,000 | 110,680,000 | -- | -- | -- | 108,870,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | -- | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 433,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 343,333,333 | 293,333,333 | 293,333,333 | -- | -- | -- | 193,333,333 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 362,799,950 | 361,479,420 | 360,856,279 | 360,021,098 | -- | 359,687,815 | 358,039,014 | 357,005,439 | 356,374,473 | 355,932,791 | 354,567,656 | 354,151,027 | 341,361,420 | -- | 238,374,738 | 237,457,271 | 237,171,332 | 234,688,063 | 222,838,992 | 221,915,741 | 221,268,380 | 218,380,070 | 217,710,720 | 216,557,159 | 216,216,956 | 207,913,428 | -- | -- | -- | 111,365,226 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |