Please Wait
| Date | 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 | 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 | $150,000,000.00 | $153,000,000.00 | $186,000,000.00 | $154,000,000.00 | $273,000,000.00 | $254,000,000.00 | $320,000,000.00 | $300,000,000.00 | $156,000,000.00 | $267,000,000.00 | $479,000,000.00 | $1,271,000,000.00 | $931,000,000.00 | $418,000,000.00 | $258,000,000.00 | $285,000,000.00 | $570,000,000.00 | $528,000,000.00 | $648,000,000.00 | $580,000,000.00 | $730,000,000.00 | $596,000,000.00 | $509,000,000.00 | $352,000,000.00 | $498,000,000.00 | $472,000,000.00 | $572,000,000.00 | $586,000,000.00 | $674,000,000.00 | $621,000,000.00 | $772,000,000.00 | $715,000,000.00 | $596,766,000.00 | $362,282,000.00 | $336,893,000.00 | $211,513,000.00 | $273,798,000.00 | $404,058,000.00 | $398,541,000.00 | $342,065,000.00 | $183,101,000.00 | $467,421,000.00 | $419,696,000.00 | $378,358,000.00 | $409,579,000.00 | $437,624,000.00 | $511,078,000.00 | $424,155,000.00 | $492,393,000.00 | $418,428,000.00 | $434,561,000.00 | $276,915,000.00 | $302,991,000.00 | $173,586,000.00 |
| Accounts Receivable Net Current | $900,000,000.00 | $890,000,000.00 | $917,000,000.00 | $940,000,000.00 | $985,000,000.00 | $987,000,000.00 | $968,000,000.00 | $964,000,000.00 | $976,000,000.00 | $900,000,000.00 | $900,000,000.00 | $915,000,000.00 | $862,000,000.00 | $874,000,000.00 | $865,000,000.00 | $919,000,000.00 | $899,000,000.00 | $880,000,000.00 | $882,000,000.00 | $908,000,000.00 | $845,000,000.00 | $809,000,000.00 | $789,000,000.00 | $775,000,000.00 | $691,000,000.00 | $664,000,000.00 | $644,000,000.00 | $658,000,000.00 | $621,000,000.00 | $613,000,000.00 | $606,000,000.00 | $608,000,000.00 | $561,676,000.00 | $489,832,000.00 | $466,830,000.00 | $466,048,000.00 | $411,029,000.00 | $368,597,000.00 | $352,366,000.00 | $467,255,000.00 | $445,165,000.00 | $289,281,000.00 | $314,463,000.00 | $349,424,000.00 | $332,318,000.00 | $316,933,000.00 | $298,460,000.00 | $341,439,000.00 | -- | -- | -- | $331,452,000.00 | -- | -- |
| Inventory | $199,000,000.00 | $175,000,000.00 | $210,000,000.00 | $262,000,000.00 | $261,000,000.00 | $243,000,000.00 | $206,000,000.00 | $177,000,000.00 | $173,000,000.00 | $183,000,000.00 | $139,000,000.00 | $146,000,000.00 | $157,000,000.00 | $145,000,000.00 | $212,000,000.00 | $162,000,000.00 | $139,000,000.00 | $146,000,000.00 | $157,000,000.00 | $142,000,000.00 | $123,000,000.00 | $141,000,000.00 | $141,000,000.00 | $138,000,000.00 | $102,000,000.00 | $141,000,000.00 | $141,000,000.00 | $138,000,000.00 | $140,000,000.00 | $176,000,000.00 | $151,000,000.00 | $149,000,000.00 | $176,259,000.00 | $135,401,000.00 | $164,900,000.00 | $267,068,000.00 | $184,822,000.00 | $199,859,000.00 | $218,882,000.00 | $238,188,000.00 | $142,560,000.00 | $163,433,000.00 | $139,136,000.00 | $155,886,000.00 | $196,523,000.00 | $183,139,000.00 | $131,510,000.00 | $127,056,000.00 | -- | -- | -- | $112,279,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,400,000,000.00 | $1,393,000,000.00 | $1,500,000,000.00 | $1,562,000,000.00 | $1,723,000,000.00 | $1,675,000,000.00 | $1,673,000,000.00 | $1,611,000,000.00 | $1,605,000,000.00 | $1,645,000,000.00 | $1,845,000,000.00 | $2,623,000,000.00 | $2,289,000,000.00 | $1,718,000,000.00 | $1,576,000,000.00 | $1,573,000,000.00 | $1,770,000,000.00 | $1,735,000,000.00 | $1,839,000,000.00 | $1,812,000,000.00 | $1,864,000,000.00 | $1,709,000,000.00 | $1,591,000,000.00 | $1,483,000,000.00 | $1,504,000,000.00 | $1,440,000,000.00 | $1,524,000,000.00 | $1,558,000,000.00 | $1,607,000,000.00 | $1,585,000,000.00 | $1,708,000,000.00 | $1,672,000,000.00 | $1,591,311,000.00 | $1,229,583,000.00 | $1,225,851,000.00 | $1,279,175,000.00 | $1,198,258,000.00 | $1,308,289,000.00 | $1,326,267,000.00 | $1,401,191,000.00 | $1,076,311,000.00 | $1,245,758,000.00 | $1,184,672,000.00 | $1,196,476,000.00 | $1,327,153,000.00 | $1,260,618,000.00 | $1,257,302,000.00 | $1,292,843,000.00 | -- | -- | -- | $1,092,113,000.00 | -- | -- |
| Property Plant and Equipement | $2,576,000,000.00 | $2,593,000,000.00 | $2,640,000,000.00 | $2,658,000,000.00 | $2,624,000,000.00 | $2,631,000,000.00 | $2,671,000,000.00 | $2,576,000,000.00 | $2,606,000,000.00 | $2,386,000,000.00 | $2,419,000,000.00 | $2,466,000,000.00 | $2,322,000,000.00 | $2,258,000,000.00 | $2,268,000,000.00 | $2,207,000,000.00 | $2,144,000,000.00 | $2,154,000,000.00 | $2,137,000,000.00 | $2,202,000,000.00 | $2,126,000,000.00 | $2,159,000,000.00 | $2,233,000,000.00 | $2,320,000,000.00 | $2,263,000,000.00 | $2,304,000,000.00 | $2,377,000,000.00 | $2,470,000,000.00 | $2,458,000,000.00 | $2,510,000,000.00 | $2,573,000,000.00 | $2,648,933,000.00 | $2,608,438,000.00 | $2,625,815,000.00 | $2,645,117,000.00 | $2,728,217,000.00 | $2,746,449,000.00 | $2,761,404,000.00 | $2,776,220,000.00 | $2,856,520,000.00 | $2,874,593,000.00 | $2,823,509,000.00 | $2,948,508,000.00 | $3,022,588,000.00 | $2,934,785,000.00 | $2,883,118,000.00 | $2,847,426,000.00 | $2,790,302,000.00 | -- | -- | -- | $2,574,522,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $370,000,000.00 | $370,000,000.00 | $370,000,000.00 | $370,000,000.00 | $370,000,000.00 | $370,000,000.00 | $370,000,000.00 | $369,596,000.00 | $369,596,000.00 | $370,151,000.00 | $370,151,000.00 | $387,524,000.00 | $387,524,000.00 | $387,524,000.00 | $387,524,000.00 | $387,360,000.00 | $387,360,000.00 | $421,743,000.00 | $421,743,000.00 | $494,737,000.00 | $494,737,000.00 | $494,737,000.00 | $494,737,000.00 | -- | -- | -- | $494,737,000.00 | $494,737,000.00 | -- |
| Other Assets | $690,000,000.00 | $666,000,000.00 | $670,000,000.00 | $680,000,000.00 | $686,000,000.00 | $648,000,000.00 | $582,000,000.00 | $579,000,000.00 | $626,000,000.00 | $574,000,000.00 | $580,000,000.00 | $602,000,000.00 | $536,000,000.00 | $544,000,000.00 | $534,000,000.00 | $566,000,000.00 | $539,000,000.00 | $527,000,000.00 | $684,000,000.00 | $579,000,000.00 | $546,000,000.00 | $536,000,000.00 | $537,000,000.00 | $390,000,000.00 | $354,000,000.00 | $319,000,000.00 | $419,000,000.00 | $405,000,000.00 | $367,000,000.00 | $342,000,000.00 | $188,000,000.00 | $172,212,000.00 | $187,268,000.00 | $195,909,000.00 | $211,453,000.00 | $276,218,000.00 | $168,984,000.00 | $133,704,000.00 | $132,536,000.00 | $117,735,000.00 | $95,709,000.00 | $82,067,000.00 | $78,436,000.00 | $78,148,000.00 | $75,482,000.00 | $71,194,000.00 | $65,094,000.00 | $59,290,000.00 | -- | -- | -- | $50,367,000.00 | -- | -- |
| Total Assets | $10,750,000,000.00 | $10,749,000,000.00 | $10,889,000,000.00 | $10,997,000,000.00 | $11,119,000,000.00 | $11,056,000,000.00 | $11,003,000,000.00 | $10,875,000,000.00 | $10,341,000,000.00 | $9,920,000,000.00 | $10,148,000,000.00 | $9,681,000,000.00 | $9,180,000,000.00 | $8,500,000,000.00 | $8,251,000,000.00 | $8,164,000,000.00 | $8,291,000,000.00 | $8,223,000,000.00 | $8,229,000,000.00 | $7,274,000,000.00 | $7,228,000,000.00 | $7,075,000,000.00 | $7,048,000,000.00 | $6,841,000,000.00 | $6,780,000,000.00 | $7,077,000,000.00 | $7,024,000,000.00 | $7,110,000,000.00 | $7,104,000,000.00 | $7,091,000,000.00 | $7,057,000,000.00 | $7,060,000,000.00 | $6,938,384,000.00 | $6,596,619,000.00 | $6,606,378,000.00 | $6,487,268,000.00 | $6,257,075,000.00 | $6,298,967,000.00 | $6,338,334,000.00 | $6,445,708,000.00 | $6,259,854,000.00 | $6,329,778,000.00 | $6,523,635,000.00 | $6,587,450,000.00 | $6,536,348,000.00 | $6,425,252,000.00 | $6,341,435,000.00 | $6,327,976,000.00 | -- | -- | -- | $5,875,549,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,892,000,000.00 | $2,878,000,000.00 | $2,855,000,000.00 | $2,872,000,000.00 | $2,861,000,000.00 | $2,890,000,000.00 | $2,903,000,000.00 | $2,897,000,000.00 | $2,849,000,000.00 | $2,794,000,000.00 | $2,796,000,000.00 | $2,739,000,000.00 | $2,736,000,000.00 | $2,657,000,000.00 | $2,620,000,000.00 | $2,550,000,000.00 | $2,532,000,000.00 | $2,509,000,000.00 | $2,497,000,000.00 | $2,444,000,000.00 | $2,430,000,000.00 | $2,402,000,000.00 | $2,375,000,000.00 | $2,157,000,000.00 | $1,884,000,000.00 | $2,183,000,000.00 | $2,185,000,000.00 | $2,160,000,000.00 | $2,167,000,000.00 | $2,150,000,000.00 | $2,140,000,000.00 | $2,132,521,000.00 | $2,135,145,000.00 | $2,072,000,000.00 | $2,067,455,000.00 | $1,910,498,000.00 | $1,933,641,000.00 | $2,032,355,000.00 | $2,061,561,000.00 | $2,043,095,000.00 | $2,042,254,000.00 | $2,055,905,000.00 | $2,403,325,000.00 | $2,399,052,000.00 | $2,438,760,000.00 | $2,403,312,000.00 | $2,359,589,000.00 | $2,297,363,000.00 | -- | -- | -- | $2,135,507,000.00 | -- | -- |
| Total Stockholders' Equity | $4,626,000,000.00 | $4,603,000,000.00 | $4,573,000,000.00 | $4,568,000,000.00 | $4,554,000,000.00 | $4,589,000,000.00 | $4,608,000,000.00 | $4,593,000,000.00 | $4,547,000,000.00 | $4,503,000,000.00 | $4,475,000,000.00 | $4,411,000,000.00 | $4,411,000,000.00 | $4,321,000,000.00 | $4,252,000,000.00 | $4,197,000,000.00 | $4,172,000,000.00 | $4,162,000,000.00 | $4,121,000,000.00 | $4,057,000,000.00 | $4,012,000,000.00 | $3,960,000,000.00 | $3,907,000,000.00 | $3,677,000,000.00 | $3,395,000,000.00 | $3,686,000,000.00 | $3,670,000,000.00 | $3,634,000,000.00 | $3,635,000,000.00 | $3,611,000,000.00 | $3,574,000,000.00 | $3,560,513,000.00 | $3,554,165,000.00 | $3,487,032,000.00 | $3,463,895,000.00 | $3,301,991,000.00 | $3,323,435,000.00 | $3,393,337,000.00 | $3,413,206,000.00 | $3,391,206,000.00 | $3,383,135,000.00 | $3,385,234,000.00 | $3,725,322,000.00 | $3,733,855,000.00 | $3,787,592,000.00 | $3,744,339,000.00 | $3,688,288,000.00 | $3,619,961,000.00 | -- | -- | -- | $3,486,452,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $13,000,000.00 | $12,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $12,000,000.00 | $11,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,243,000.00 | $11,665,000.00 | $10,195,000.00 | $9,843,000.00 | $10,611,000.00 | $14,136,000.00 | $15,796,000.00 | $16,960,000.00 | $18,391,000.00 | $20,467,000.00 | $20,391,000.00 | $64,818,000.00 | $61,392,000.00 | $74,203,000.00 | $68,351,000.00 | $62,198,000.00 | $55,956,000.00 | -- | -- | -- | $53,518,000.00 | -- | -- |
| Total Liabilities and Equity | $10,750,000,000.00 | $10,749,000,000.00 | $10,889,000,000.00 | $10,997,000,000.00 | $11,119,000,000.00 | $11,056,000,000.00 | $11,003,000,000.00 | $10,875,000,000.00 | $10,341,000,000.00 | $9,920,000,000.00 | $10,148,000,000.00 | $9,681,000,000.00 | $9,180,000,000.00 | $8,500,000,000.00 | $8,251,000,000.00 | $8,164,000,000.00 | $8,291,000,000.00 | $8,223,000,000.00 | $8,229,000,000.00 | $7,274,000,000.00 | $7,228,000,000.00 | $7,075,000,000.00 | $7,048,000,000.00 | $6,841,000,000.00 | $6,780,000,000.00 | $7,077,000,000.00 | $7,024,000,000.00 | $7,110,000,000.00 | $7,104,000,000.00 | $7,091,000,000.00 | $7,057,000,000.00 | $7,060,000,000.00 | $6,938,384,000.00 | $6,596,619,000.00 | $6,606,378,000.00 | $6,487,268,000.00 | $6,257,075,000.00 | $6,298,967,000.00 | $6,338,334,000.00 | $6,445,708,000.00 | $6,259,854,000.00 | $6,329,778,000.00 | $6,523,635,000.00 | $6,587,450,000.00 | $6,536,348,000.00 | $6,425,252,000.00 | $6,341,435,000.00 | $6,327,976,000.00 | -- | -- | -- | $5,875,549,000.00 | -- | -- |
| Date | 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 | 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 | $3,906,000,000.00 | $963,000,000.00 | $1,942,000,000.00 | $986,000,000.00 | $4,169,000,000.00 | $1,083,000,000.00 | $2,037,000,000.00 | $1,010,000,000.00 | $4,122,000,000.00 | $2,037,000,000.00 | $1,023,000,000.00 | $4,037,000,000.00 | $2,964,000,000.00 | $973,000,000.00 | $963,000,000.00 | $4,022,000,000.00 | $1,031,000,000.00 | $1,939,000,000.00 | $966,000,000.00 | $3,967,000,000.00 | $1,001,000,000.00 | $1,915,000,000.00 | $942,000,000.00 | $3,890,000,000.00 | $2,862,000,000.00 | $1,899,000,000.00 | $936,000,000.00 | $3,990,000,000.00 | $2,948,000,000.00 | $980,000,000.00 | $958,000,000.00 | $3,996,853,000.00 | $3,009,818,000.00 | $1,940,912,000.00 | $965,245,000.00 | $3,892,747,000.00 | $1,000,419,000.00 | $957,773,000.00 | $925,811,000.00 | $3,918,836,000.00 | $3,016,112,000.00 | $995,130,000.00 | $1,081,746,000.00 | $4,452,084,000.00 | $3,336,878,000.00 | $2,196,521,000.00 | $1,092,121,000.00 | $4,343,346,000.00 | $1,110,439,000.00 | $2,133,274,000.00 | $1,057,092,000.00 | $4,177,681,000.00 | $4,213,880,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,368,000,000.00 | $333,000,000.00 | $341,000,000.00 | $345,000,000.00 | $1,408,000,000.00 | $369,000,000.00 | $339,000,000.00 | $325,000,000.00 | $1,345,000,000.00 | $639,000,000.00 | $305,000,000.00 | $1,368,000,000.00 | $994,000,000.00 | $659,000,000.00 | $335,000,000.00 | $1,406,000,000.00 | $1,027,000,000.00 | $669,000,000.00 | $326,000,000.00 | $1,388,000,000.00 | $346,000,000.00 | $342,000,000.00 | $326,000,000.00 | $1,412,000,000.00 | $1,041,000,000.00 | $691,000,000.00 | $339,000,000.00 | $1,480,000,000.00 | $370,000,000.00 | $357,000,000.00 | $361,000,000.00 | $1,493,730,000.00 | $374,585,000.00 | $362,971,000.00 | $368,968,000.00 | $1,591,914,000.00 | $397,545,000.00 | $799,816,000.00 | $395,564,000.00 | $1,677,395,000.00 | $410,468,000.00 | $404,127,000.00 | $420,080,000.00 | $1,764,933,000.00 | $438,526,000.00 | $435,053,000.00 | $442,244,000.00 | $1,779,203,000.00 | $1,302,436,000.00 | $423,953,000.00 | $442,004,000.00 | $1,796,624,000.00 | $1,747,404,000.00 | -- |
| Total Operating Expenses | $3,767,000,000.00 | $2,789,000,000.00 | $923,000,000.00 | $960,000,000.00 | $4,100,000,000.00 | $1,098,000,000.00 | $1,926,000,000.00 | $939,000,000.00 | $3,952,000,000.00 | $1,917,000,000.00 | $939,000,000.00 | $3,864,000,000.00 | $2,796,000,000.00 | $1,833,000,000.00 | $913,000,000.00 | $3,910,000,000.00 | $2,855,000,000.00 | $1,844,000,000.00 | $902,000,000.00 | $3,809,000,000.00 | $967,000,000.00 | $1,794,000,000.00 | $877,000,000.00 | $4,194,000,000.00 | $3,163,000,000.00 | $958,000,000.00 | $882,000,000.00 | $3,942,000,000.00 | $1,001,000,000.00 | $962,000,000.00 | $959,000,000.00 | $3,683,911,000.00 | $2,673,281,000.00 | $1,682,100,000.00 | $714,932,000.00 | $4,036,137,000.00 | $1,051,773,000.00 | $1,008,080,000.00 | $917,986,000.00 | $3,771,971,000.00 | $982,443,000.00 | $776,038,000.00 | $1,080,280,000.00 | $4,295,428,000.00 | $1,092,278,000.00 | $1,020,237,000.00 | $1,006,919,000.00 | $4,062,566,000.00 | $1,008,819,000.00 | $1,970,430,000.00 | $998,344,000.00 | $3,976,208,000.00 | $3,888,355,000.00 | -- |
| Loss from Operations | $139,000,000.00 | $57,000,000.00 | $34,000,000.00 | $26,000,000.00 | $69,000,000.00 | $-15,000,000.00 | $111,000,000.00 | $71,000,000.00 | $170,000,000.00 | $120,000,000.00 | $84,000,000.00 | $173,000,000.00 | $65,000,000.00 | $104,000,000.00 | $50,000,000.00 | $112,000,000.00 | $115,000,000.00 | $95,000,000.00 | $64,000,000.00 | $158,000,000.00 | $34,000,000.00 | $56,000,000.00 | $65,000,000.00 | $-304,000,000.00 | $-301,000,000.00 | $5,000,000.00 | $54,000,000.00 | $48,000,000.00 | $26,000,000.00 | $18,000,000.00 | $-1,000,000.00 | $312,942,000.00 | $77,725,000.00 | $258,812,000.00 | $250,313,000.00 | $-143,390,000.00 | $-93,836,000.00 | $-50,307,000.00 | $7,825,000.00 | $146,865,000.00 | $-43,207,000.00 | $219,092,000.00 | $1,466,000.00 | $156,656,000.00 | $48,079,000.00 | $169,365,000.00 | $85,202,000.00 | $280,780,000.00 | $264,464,000.00 | $162,844,000.00 | $58,748,000.00 | $201,473,000.00 | $325,525,000.00 | -- |
| Loss Before Income Taxes | $111,000,000.00 | $50,000,000.00 | $49,000,000.00 | $25,000,000.00 | $72,000,000.00 | $-15,000,000.00 | $124,000,000.00 | $84,000,000.00 | $180,000,000.00 | $114,000,000.00 | $89,000,000.00 | $250,000,000.00 | $238,000,000.00 | $149,000,000.00 | $76,000,000.00 | $185,000,000.00 | $170,000,000.00 | $46,000,000.00 | $85,000,000.00 | $215,000,000.00 | $198,000,000.00 | $147,000,000.00 | $77,000,000.00 | $-272,000,000.00 | $-278,000,000.00 | $12,000,000.00 | $61,000,000.00 | $82,000,000.00 | $93,000,000.00 | $40,000,000.00 | $20,000,000.00 | $403,629,000.00 | $105,655,000.00 | $32,989,000.00 | $272,491,000.00 | $-58,704,000.00 | $-25,230,000.00 | $-29,850,000.00 | $31,008,000.00 | $257,656,000.00 | $266,402,000.00 | $282,436,000.00 | $18,079,000.00 | $205,053,000.00 | $64,529,000.00 | $93,845,000.00 | $94,650,000.00 | $312,822,000.00 | $112,799,000.00 | $180,841,000.00 | $65,177,000.00 | $241,116,000.00 | $349,165,000.00 | -- |
| Earnings Per Share Basic | $0.64 | $0.26 | $0.21 | $0.15 | $0.35 | $0.68 | $0.82 | $0.57 | $1.80 | $1.10 | $0.70 | $2.66 | $2.60 | $0.79 | $0.82 | $1.47 | $1.26 | $0.99 | $0.63 | $1.75 | $1.51 | $1.09 | $0.52 | $0.14 | $-3.07 | $0.14 | $0.31 | $0.56 | $0.20 | $0.43 | $0.10 | $2.86 | $0.75 | $2.13 | $1.90 | $-0.51 | $-0.25 | $-0.22 | $0.23 | $1.67 | $-0.12 | $1.77 | $0.06 | $1.31 | $1.78 | $0.62 | $0.74 | $2.06 | $0.73 | $0.88 | $0.41 | $1.58 | $2.41 | -- |
| Weighted Average Shares Basic | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,248,000 | 84,224,000 | 84,293,000 | 84,042,000 | 84,213,000 | 84,262,000 | 84,277,000 | 84,213,000 | 83,968,000 | 83,897,000 | 83,842,000 | 83,838,000 | 84,645,000 | 84,671,000 | 84,707,000 | 84,570,000 | 84,877,000 | 84,547,000 | 84,930,000 | 85,484,000 | 86,128,000 | 86,946,000 | -- |
| Earnings Per Share Diluted | $0.63 | $0.26 | $0.20 | $0.15 | $0.35 | $0.67 | $0.25 | $0.57 | $1.77 | $1.08 | $0.69 | $2.62 | $2.56 | $0.78 | $0.81 | $1.44 | $0.27 | $0.97 | $0.62 | $1.72 | $1.49 | $1.08 | $0.52 | $0.14 | $-3.51 | $0.44 | $0.31 | $0.56 | $0.63 | $0.43 | $0.10 | $2.84 | $2.86 | $0.23 | $1.89 | $-0.51 | $-0.25 | $0.01 | $0.23 | $1.65 | $1.64 | $1.75 | $0.06 | $1.30 | $1.77 | $1.35 | $0.73 | $2.05 | $2.02 | $0.88 | $0.41 | $1.57 | $2.40 | -- |
| Weighted Average Shares Diluted | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 84,891,000 | 84,947,000 | 84,892,000 | 84,838,000 | 84,213,000 | 84,262,000 | 85,041,000 | 85,065,000 | 84,730,000 | 84,676,000 | 84,655,000 | 84,403,000 | 85,067,000 | 85,152,000 | 85,076,000 | 85,133,000 | 85,335,000 | 84,940,000 | 85,397,000 | 86,101,000 | 86,518,000 | 87,168,000 | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | 190,000,000 | -- | -- |
| Common Stock Shares Outstanding | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,359,000 | 84,288,000 | 84,347,000 | 84,036,000 | 84,080,000 | 84,150,000 | 84,307,000 | 84,185,000 | 84,205,000 | 84,098,000 | 83,878,000 | 83,691,000 | 84,168,000 | 84,735,000 | 84,730,000 | 84,574,000 | 84,557,000 | -- | -- | -- | 85,547,000 | -- | -- |
| Common Stock Value | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | $88,074,000.00 | -- | -- | -- | $88,074,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $482,300,000.00 | $482,270,000.00 | $482,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |