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 | 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 | $30,000,000.00 | $9,000,000.00 | $13,000,000.00 | $22,000,000.00 | $10,000,000.00 | $7,000,000.00 | $6,000,000.00 | $87,000,000.00 | $96,000,000.00 | $189,000,000.00 | $28,000,000.00 | $16,600,000.00 | $478,000,000.00 | $14,600,000.00 | $11,400,000.00 | $328,100,000.00 | $14,200,000.00 | $24,200,000.00 | $33,400,000.00 | $17,433,000.00 | $282,282,000.00 | $23,673,000.00 | $7,513,000.00 | $59,484,000.00 | $4,321,000.00 | $6,285,000.00 | $5,926,000.00 | $7,345,000.00 | $4,316,000.00 | $5,315,000.00 | $3,585,000.00 | $34,709,000.00 | $4,495,000.00 | $3,093,000.00 | $7,635,000.00 | $10,634,000.00 | $6,451,000.00 | $18,120,000.00 | $21,089,000.00 | $15,446,000.00 | $3,857,000.00 | $18,721,000.00 | $5,150,000.00 | $633,919,000.00 | $5,230,000.00 | $6,357,000.00 | $3,763,000.00 | $89,509,000.00 | $21,385,000.00 | $24,678,000.00 | $32,912,000.00 | $33,429,000.00 | $11,198,000.00 |
| Accounts Receivable Net Current | -- | -- | $384,000,000.00 | $513,000,000.00 | $430,000,000.00 | $370,000,000.00 | $441,000,000.00 | $363,000,000.00 | $324,000,000.00 | $379,000,000.00 | $342,000,000.00 | $324,900,000.00 | $284,300,000.00 | $314,900,000.00 | $303,900,000.00 | $294,200,000.00 | $252,600,000.00 | $373,100,000.00 | $310,300,000.00 | $299,980,000.00 | $272,293,000.00 | $312,526,000.00 | $294,403,000.00 | $299,367,000.00 | $278,981,000.00 | $301,413,000.00 | $304,900,000.00 | $270,112,000.00 | $246,129,000.00 | $260,221,000.00 | $300,882,000.00 | $256,571,000.00 | $251,750,000.00 | $315,467,000.00 | $322,885,000.00 | $272,651,000.00 | $270,395,000.00 | $316,348,000.00 | $328,675,000.00 | $282,823,000.00 | $272,988,000.00 | $315,019,000.00 | $277,461,000.00 | $265,144,000.00 | $230,090,000.00 | $282,685,000.00 | $317,039,000.00 | -- | -- | -- | $305,469,000.00 | -- | -- |
| Inventory | $196,000,000.00 | $254,000,000.00 | $210,000,000.00 | $184,000,000.00 | $359,000,000.00 | $229,000,000.00 | $180,000,000.00 | $231,000,000.00 | $166,000,000.00 | $158,000,000.00 | $189,000,000.00 | $177,000,000.00 | $154,100,000.00 | $153,500,000.00 | $192,000,000.00 | $188,100,000.00 | $165,500,000.00 | $156,900,000.00 | $197,400,000.00 | $187,412,000.00 | $169,720,000.00 | $153,926,000.00 | $214,489,000.00 | $205,640,000.00 | $166,938,000.00 | $161,723,000.00 | $202,220,000.00 | $217,274,000.00 | $165,729,000.00 | $165,397,000.00 | $205,562,000.00 | $237,764,000.00 | $198,665,000.00 | $195,341,000.00 | $238,979,000.00 | $264,416,000.00 | $206,517,000.00 | $181,711,000.00 | $238,007,000.00 | $251,234,000.00 | $191,671,000.00 | $181,360,000.00 | $223,794,000.00 | $242,444,000.00 | $184,729,000.00 | $197,161,000.00 | $253,997,000.00 | -- | -- | -- | $223,058,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $90,000,000.00 | $75,000,000.00 | $94,000,000.00 | $83,000,000.00 | $124,000,000.00 | $121,000,000.00 | $100,000,000.00 | $79,000,000.00 | $69,000,000.00 | $85,000,000.00 | $82,000,000.00 | $77,200,000.00 | $57,100,000.00 | $51,400,000.00 | $55,900,000.00 | $39,300,000.00 | $26,400,000.00 | $32,900,000.00 | $23,800,000.00 | $28,207,000.00 | $39,237,000.00 | $34,390,000.00 | $35,720,000.00 | $24,193,000.00 | $39,396,000.00 | $33,900,000.00 | $25,435,000.00 | $20,093,000.00 | $22,813,000.00 | $22,347,000.00 | $22,698,000.00 | $21,502,000.00 | $21,871,000.00 | $25,134,000.00 | $23,979,000.00 | $31,628,000.00 | $27,993,000.00 | $25,234,000.00 | $32,629,000.00 | $18,504,000.00 | $31,718,000.00 | $33,632,000.00 | $22,970,000.00 | $53,471,000.00 | $53,884,000.00 | $22,753,000.00 | $19,504,000.00 | -- | -- | -- | $54,235,000.00 | -- | -- |
| Total Current Assets | $1,354,000,000.00 | $1,406,000,000.00 | $1,449,000,000.00 | $1,609,000,000.00 | $1,787,000,000.00 | $1,418,000,000.00 | $1,428,000,000.00 | $1,407,000,000.00 | $1,116,000,000.00 | $1,230,000,000.00 | $1,089,000,000.00 | $931,600,000.00 | $1,309,400,000.00 | $833,900,000.00 | $981,000,000.00 | $1,172,600,000.00 | $803,000,000.00 | $976,700,000.00 | $1,122,400,000.00 | $928,917,000.00 | $1,275,245,000.00 | $844,454,000.00 | $963,179,000.00 | $958,932,000.00 | $957,745,000.00 | $812,513,000.00 | $968,821,000.00 | $895,578,000.00 | $874,414,000.00 | $897,974,000.00 | $1,051,689,000.00 | $966,251,000.00 | $978,704,000.00 | $976,342,000.00 | $1,231,172,000.00 | $1,005,022,000.00 | $1,024,647,000.00 | $1,266,400,000.00 | $1,226,459,000.00 | $1,149,457,000.00 | $1,029,927,000.00 | $1,176,126,000.00 | $1,057,121,000.00 | $1,726,740,000.00 | $890,352,000.00 | $944,723,000.00 | $1,197,500,000.00 | -- | -- | -- | $1,131,018,000.00 | -- | -- |
| Property Plant and Equipement | $21,602,000,000.00 | $20,653,000,000.00 | $20,250,000,000.00 | $19,891,000,000.00 | $19,309,000,000.00 | $19,011,000,000.00 | $18,641,000,000.00 | $18,120,000,000.00 | $17,845,000,000.00 | $17,616,000,000.00 | $17,470,000,000.00 | $17,204,500,000.00 | $16,927,800,000.00 | $16,629,600,000.00 | $16,155,000,000.00 | $15,786,400,000.00 | $15,335,700,000.00 | $15,090,100,000.00 | $15,120,000,000.00 | $14,839,033,000.00 | $14,541,078,000.00 | $14,291,475,000.00 | $14,025,751,000.00 | $13,550,488,000.00 | $13,265,886,000.00 | $13,013,418,000.00 | $12,849,799,000.00 | $12,628,372,000.00 | $12,456,655,000.00 | $12,269,953,000.00 | $12,172,211,000.00 | $11,966,302,000.00 | $11,796,866,000.00 | $11,695,876,000.00 | $11,626,956,000.00 | $11,313,360,000.00 | $11,125,478,000.00 | $10,901,885,000.00 | $10,742,397,000.00 | $10,501,875,000.00 | $10,321,636,000.00 | $10,152,771,000.00 | $10,030,991,000.00 | $9,844,906,000.00 | $9,683,409,000.00 | $9,538,788,000.00 | $9,475,571,000.00 | -- | -- | -- | $9,200,556,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $259,000,000.00 | $305,000,000.00 | $264,000,000.00 | $266,000,000.00 | $270,000,000.00 | $268,000,000.00 | $269,000,000.00 | $218,000,000.00 | $224,000,000.00 | $232,000,000.00 | $231,000,000.00 | $250,900,000.00 | $257,100,000.00 | $257,900,000.00 | $259,400,000.00 | $248,900,000.00 | $175,100,000.00 | $177,000,000.00 | $37,200,000.00 | $20,542,000.00 | $23,259,000.00 | $24,494,000.00 | $27,429,000.00 | $27,636,000.00 | $27,362,000.00 | $25,042,000.00 | $25,637,000.00 | $22,790,000.00 | $21,353,000.00 | $17,946,000.00 | $44,819,000.00 | $46,864,000.00 | $47,614,000.00 | $48,248,000.00 | $48,506,000.00 | $48,955,000.00 | $48,813,000.00 | $50,163,000.00 | $52,520,000.00 | $50,000,000.00 | $53,596,000.00 | $50,114,000.00 | $50,461,000.00 | $49,561,000.00 | $42,010,000.00 | $41,665,000.00 | $36,066,000.00 | -- | -- | -- | $55,016,000.00 | -- | -- |
| Total Assets | $24,841,000,000.00 | $24,017,000,000.00 | $23,601,000,000.00 | $23,426,000,000.00 | $22,993,000,000.00 | $22,475,000,000.00 | $22,047,000,000.00 | $21,667,000,000.00 | $21,316,000,000.00 | $21,350,000,000.00 | $20,365,000,000.00 | $19,964,000,000.00 | $20,081,200,000.00 | $19,313,600,000.00 | $19,007,500,000.00 | $18,866,300,000.00 | $17,982,300,000.00 | $17,909,000,000.00 | $17,291,500,000.00 | $16,779,876,000.00 | $16,823,109,000.00 | $16,107,255,000.00 | $15,967,626,000.00 | $15,510,793,000.00 | $15,218,151,000.00 | $14,811,598,000.00 | $14,806,084,000.00 | $14,425,562,000.00 | $14,250,713,000.00 | $14,089,843,000.00 | $14,178,472,000.00 | $13,869,379,000.00 | $13,733,533,000.00 | $13,630,741,000.00 | $13,815,783,000.00 | $13,212,765,000.00 | $13,038,937,000.00 | $13,063,915,000.00 | $12,854,318,000.00 | $12,613,211,000.00 | $12,320,615,000.00 | $12,304,741,000.00 | $12,084,169,000.00 | $12,426,201,000.00 | $11,417,440,000.00 | $11,355,662,000.00 | $11,533,505,000.00 | -- | -- | -- | $11,228,830,000.00 | -- | -- |
| Accounts Payable | -- | -- | $466,000,000.00 | $512,000,000.00 | $611,000,000.00 | $618,000,000.00 | $503,000,000.00 | $510,000,000.00 | $430,000,000.00 | $398,000,000.00 | $452,000,000.00 | $414,800,000.00 | $354,600,000.00 | $374,200,000.00 | $573,300,000.00 | $514,000,000.00 | $383,500,000.00 | $428,500,000.00 | $503,400,000.00 | $467,173,000.00 | $433,822,000.00 | $430,515,000.00 | $492,829,000.00 | $399,402,000.00 | $362,799,000.00 | $310,260,000.00 | $376,186,000.00 | $312,998,000.00 | $299,604,000.00 | $287,755,000.00 | $352,701,000.00 | $325,178,000.00 | $271,780,000.00 | $302,446,000.00 | $425,133,000.00 | $360,768,000.00 | $345,356,000.00 | $386,917,000.00 | $451,243,000.00 | $332,775,000.00 | $326,969,000.00 | $332,212,000.00 | $359,969,000.00 | $321,702,000.00 | $275,195,000.00 | $264,482,000.00 | $362,580,000.00 | -- | -- | -- | $382,380,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,452,000,000.00 | $7,449,000,000.00 | $7,447,000,000.00 | $6,611,000,000.00 | $6,858,000,000.00 | $6,856,000,000.00 | $6,469,000,000.00 | $6,466,000,000.00 | $6,464,000,000.00 | $6,463,000,000.00 | $5,724,000,000.00 | $5,722,700,000.00 | -- | $5,385,700,000.00 | $5,384,700,000.00 | $5,384,000,000.00 | -- | -- | $4,592,000,000.00 | -- | -- | -- | $4,303,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,462,000,000.00 | $7,111,000,000.00 | $7,086,000,000.00 | $7,057,000,000.00 | $6,813,000,000.00 | $6,623,000,000.00 | $6,506,000,000.00 | $6,333,000,000.00 | $6,210,000,000.00 | $6,070,000,000.00 | $5,770,000,000.00 | $5,693,400,000.00 | $5,693,700,000.00 | $4,989,400,000.00 | $4,939,400,000.00 | $4,903,300,000.00 | $4,618,300,000.00 | $4,390,500,000.00 | $4,340,500,000.00 | $4,278,380,000.00 | $4,273,146,000.00 | $4,032,826,000.00 | $4,032,826,000.00 | $3,851,318,000.00 | $3,778,821,000.00 | $3,758,217,000.00 | $3,633,216,000.00 | $3,655,741,000.00 | $3,653,556,000.00 | $3,620,824,000.00 | $3,620,824,000.00 | $3,551,986,000.00 | $3,550,495,000.00 | $3,522,646,000.00 | $3,522,788,000.00 | $3,476,776,000.00 | $3,476,776,000.00 | $3,441,290,000.00 | $3,441,290,000.00 | $3,420,154,000.00 | $3,416,129,000.00 | $3,415,669,000.00 | $3,415,669,000.00 | $3,344,508,000.00 | $3,344,508,000.00 | $3,316,386,000.00 | $3,316,386,000.00 | -- | -- | -- | $3,255,586,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-22,000,000.00 | $-22,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-24,000,000.00 | $-25,700,000.00 | $-26,000,000.00 | $-26,300,000.00 | $-26,600,000.00 | $-24,600,000.00 | $-24,900,000.00 | $-25,200,000.00 | $-25,500,000.00 | $-25,813,000.00 | $-26,125,000.00 | $-26,430,000.00 | $-26,732,000.00 | $-22,244,000.00 | $-22,502,000.00 | $-22,753,000.00 | $-23,000,000.00 | $-23,260,000.00 | $-23,525,000.00 | $-23,793,000.00 | $-23,836,000.00 | $-24,084,000.00 | $-24,086,000.00 | $-23,988,000.00 | $-23,878,000.00 | $-23,709,000.00 | $-23,573,000.00 | $-23,461,000.00 | $-23,338,000.00 | $-23,228,000.00 | $-23,120,000.00 | $-22,982,000.00 | $-22,871,000.00 | $-22,743,000.00 | $-18,865,000.00 | $268,000.00 | $-12,377,000.00 | -- | -- | -- | $7,457,000.00 | -- | -- |
| Accumulated Deficit | $2,405,000,000.00 | $2,263,000,000.00 | $2,195,000,000.00 | $2,291,000,000.00 | $2,207,000,000.00 | $2,087,000,000.00 | $2,087,000,000.00 | $2,000,000,000.00 | $1,912,000,000.00 | $1,898,000,000.00 | $1,846,000,000.00 | $1,843,000,000.00 | $1,752,400,000.00 | $2,108,900,000.00 | $2,083,400,000.00 | $2,126,900,000.00 | $2,019,700,000.00 | $2,023,200,000.00 | $1,983,200,000.00 | $1,986,199,000.00 | $1,882,558,000.00 | $1,860,600,000.00 | $1,822,229,000.00 | $1,797,778,000.00 | $1,700,290,000.00 | $1,683,681,000.00 | $1,659,239,000.00 | $1,646,782,000.00 | $1,555,959,000.00 | $1,555,123,000.00 | $1,523,164,000.00 | $1,522,282,000.00 | $1,432,873,000.00 | $1,417,244,000.00 | $1,386,929,000.00 | $1,377,747,000.00 | $1,301,829,000.00 | $1,308,428,000.00 | $1,384,047,000.00 | $1,375,968,000.00 | $1,274,703,000.00 | $1,242,865,000.00 | $1,192,937,000.00 | $1,182,800,000.00 | $1,056,826,000.00 | $1,027,917,000.00 | $1,001,709,000.00 | -- | -- | -- | $875,151,000.00 | -- | -- |
| Total Stockholders' Equity | $9,847,000,000.00 | $9,353,000,000.00 | $9,260,000,000.00 | $9,327,000,000.00 | $8,999,000,000.00 | $8,688,000,000.00 | $8,571,000,000.00 | $8,310,000,000.00 | $8,099,000,000.00 | $7,945,000,000.00 | $7,592,000,000.00 | $7,510,700,000.00 | $7,420,100,000.00 | $7,072,000,000.00 | $6,996,200,000.00 | $7,005,600,000.00 | $6,613,100,000.00 | $6,388,500,000.00 | $6,298,200,000.00 | $6,238,766,000.00 | $6,129,579,000.00 | $5,866,996,000.00 | $5,828,323,000.00 | $5,626,852,000.00 | $5,456,609,000.00 | $5,419,145,000.00 | $5,269,455,000.00 | $5,279,263,000.00 | $5,185,990,000.00 | $5,152,154,000.00 | $5,120,152,000.00 | $5,050,184,000.00 | $4,959,282,000.00 | $4,915,902,000.00 | $4,885,839,000.00 | $4,830,814,000.00 | $4,755,032,000.00 | $4,726,257,000.00 | $4,801,999,000.00 | $4,772,894,000.00 | $4,667,712,000.00 | $4,635,552,000.00 | $4,585,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,841,000,000.00 | $24,017,000,000.00 | $23,601,000,000.00 | $23,426,000,000.00 | $22,993,000,000.00 | $22,475,000,000.00 | $22,047,000,000.00 | $21,667,000,000.00 | $21,316,000,000.00 | $21,350,000,000.00 | $20,365,000,000.00 | $19,964,000,000.00 | $20,081,200,000.00 | $19,313,600,000.00 | $19,007,500,000.00 | $18,866,300,000.00 | $17,982,300,000.00 | $17,909,000,000.00 | $17,291,500,000.00 | $16,779,876,000.00 | $16,823,109,000.00 | $16,107,255,000.00 | $15,967,626,000.00 | $15,510,793,000.00 | $15,218,151,000.00 | $14,811,598,000.00 | $14,806,084,000.00 | $14,425,562,000.00 | $14,250,713,000.00 | $14,089,843,000.00 | $14,178,472,000.00 | $13,869,379,000.00 | $13,733,533,000.00 | $13,630,741,000.00 | $13,815,783,000.00 | $13,212,765,000.00 | $13,038,937,000.00 | $13,063,915,000.00 | $12,854,318,000.00 | $12,613,211,000.00 | $12,320,615,000.00 | $12,304,741,000.00 | $12,084,169,000.00 | $12,426,201,000.00 | $11,417,440,000.00 | $11,355,662,000.00 | $11,533,505,000.00 | -- | -- | -- | $11,228,830,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,056,700,000.00 | -- | $3,177,300,000.00 | $2,133,000,000.00 | $1,223,000,000.00 | $1,040,300,000.00 | $3,045,843,000.00 | $911,866,000.00 | $1,073,298,000.00 | $1,000,766,000.00 | $1,030,293,000.00 | $930,916,000.00 | $1,080,534,000.00 | $1,020,926,000.00 | $1,059,177,000.00 | $909,852,000.00 | $1,057,841,000.00 | $4,163,513,000.00 | $1,044,704,000.00 | $2,087,971,000.00 | $1,135,450,000.00 | $4,383,149,000.00 | $1,049,111,000.00 | $993,704,000.00 | $1,203,543,000.00 | $4,202,628,000.00 | $1,044,300,000.00 | $966,429,000.00 | $1,117,457,000.00 | $1,031,453,000.00 | $2,937,840,000.00 | $869,501,000.00 | $1,076,052,000.00 | $4,240,802,000.00 | $1,063,934,000.00 | $2,077,547,000.00 | $1,144,447,000.00 | $4,164,370,000.00 | $3,808,309,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $294,000,000.00 | $740,000,000.00 | $138,000,000.00 | $292,000,000.00 | $341,000,000.00 | $418,000,000.00 | $237,000,000.00 | $291,000,000.00 | $189,000,000.00 | $229,000,000.00 | $823,000,000.00 | $289,800,000.00 | $356,600,000.00 | $195,600,000.00 | $199,900,000.00 | $284,300,000.00 | $162,700,000.00 | $209,900,000.00 | $119,500,000.00 | $276,900,000.00 | $396,159,000.00 | $206,896,000.00 | $885,930,000.00 | $731,261,000.00 | $192,811,000.00 | $212,422,000.00 | $889,621,000.00 | $315,605,000.00 | $403,819,000.00 | $223,190,000.00 | $899,701,000.00 | $315,174,000.00 | $410,576,000.00 | $215,400,000.00 | $802,370,000.00 | $261,073,000.00 | $371,874,000.00 | $208,437,000.00 | $143,044,000.00 | $685,715,000.00 | $395,974,000.00 | $212,299,000.00 | $152,612,000.00 | $315,391,000.00 | $192,310,000.00 | $188,906,000.00 | $179,026,000.00 | $614,906,000.00 | $153,176,000.00 | $195,308,000.00 | $755,052,000.00 | $595,671,000.00 | -- |
| Loss Before Income Taxes | $234,000,000.00 | $557,000,000.00 | $307,000,000.00 | $231,000,000.00 | $586,000,000.00 | $308,000,000.00 | $185,000,000.00 | $239,000,000.00 | $315,000,000.00 | $178,000,000.00 | $633,000,000.00 | $242,400,000.00 | $261,900,000.00 | $146,100,000.00 | $657,400,000.00 | $232,500,000.00 | $270,000,000.00 | $157,900,000.00 | $665,400,000.00 | $247,831,000.00 | $157,601,000.00 | $172,731,000.00 | $746,298,000.00 | $290,375,000.00 | $333,769,000.00 | $176,771,000.00 | $737,409,000.00 | $276,823,000.00 | $140,573,000.00 | $183,819,000.00 | $745,242,000.00 | $610,610,000.00 | $333,664,000.00 | $176,901,000.00 | $698,779,000.00 | $237,132,000.00 | $139,684,000.00 | $180,900,000.00 | $704,123,000.00 | $591,721,000.00 | $151,657,000.00 | $180,562,000.00 | $690,620,000.00 | $570,744,000.00 | $296,402,000.00 | $145,534,000.00 | $625,164,000.00 | $489,992,000.00 | $111,993,000.00 | $153,917,000.00 | $628,901,000.00 | $493,725,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | 100 | -- | -- |
| Common Stock Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | 100 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $130,000,000.00 | $507,000,000.00 | $358,000,000.00 | $173,000,000.00 | $365,000,000.00 | $233,000,000.00 | $104,000,000.00 | $340,000,000.00 | $221,000,000.00 | $105,000,000.00 | $831,000,000.00 | $703,700,000.00 | $574,100,000.00 | $111,500,000.00 | $457,600,000.00 | $295,400,000.00 | $190,400,000.00 | $91,600,000.00 | $375,300,000.00 | $271,884,000.00 | $171,546,000.00 | $76,195,000.00 | $333,879,000.00 | $245,291,000.00 | $161,312,000.00 | $74,208,000.00 | $336,581,000.00 | $253,796,000.00 | $167,288,000.00 | $83,374,000.00 | $330,846,000.00 | $247,174,000.00 | $164,302,000.00 | $83,794,000.00 | $433,788,000.00 | $355,547,000.00 | $259,156,000.00 | $195,134,000.00 | $263,942,000.00 | $198,941,000.00 | $133,481,000.00 | $66,803,000.00 | $266,971,000.00 | $200,501,000.00 | $134,004,000.00 | $134,004,000.00 | $270,147,000.00 | $202,636,000.00 | $135,047,000.00 | $66,828,000.00 | $265,806,000.00 | $266,188,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |