Date | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 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 | $778,000,000.00 | $1,059,000,000.00 | $1,447,000,000.00 | $76,270,000.00 | $158,147,000.00 | $173,659,000.00 | $140,113,000.00 | $170,000.00 | $117,164,000.00 | $202,842,000.00 | $200,200,000.00 | $82,316,000.00 | $241,394,000.00 | $314,889,000.00 | $2,287,000.00 | $316,077,000.00 | $740,994,000.00 | $964,928,000.00 | $480,047,000.00 | $510,256,000.00 | $516,534,000.00 | $537,485,000.00 | $498,542,000.00 | $501,193,000.00 | $517,490,000.00 | $579,316,000.00 | -- | $514,000.00 | $8,773,000.00 | $15,231,000.00 | $13,948,000.00 | $20,954,000.00 | $309,987,000.00 | $45,610,000.00 | -- | $25,431,000.00 | $23,400,000.00 | $27,932,000.00 | $47,277,000.00 | $20,457,000.00 | $30,736,000.00 | $37,501,000.00 | $48,641,000.00 | -- | $32,328,000.00 | $29,911,000.00 | $62,928,000.00 | $39,314,000.00 | $24,896,000.00 | $55,949,000.00 | $40,158,000.00 | $28,101,000.00 |
Accounts Receivable Net Current | $1,419,000,000.00 | $1,525,000,000.00 | $1,094,000,000.00 | $284,709,000.00 | $182,700,000.00 | $197,843,000.00 | $214,724,000.00 | $136,738,000.00 | $117,918,000.00 | $135,697,000.00 | $209,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $57,000,000.00 | $46,000,000.00 | $41,000,000.00 | $12,781,000.00 | $17,395,000.00 | $15,870,000.00 | $15,270,000.00 | $14,929,000.00 | $17,948,000.00 | $18,249,000.00 | $13,932,000.00 | $18,195,000.00 | $19,381,000.00 | $18,277,000.00 | $11,076,000.00 | $12,476,000.00 | $20,470,000.00 | $12,448,000.00 | $8,006,000.00 | $12,997,000.00 | $11,080,000.00 | $12,095,000.00 | $13,304,000.00 | $13,487,000.00 | $14,985,000.00 | $15,948,000.00 | -- | $17,049,000.00 | $18,283,000.00 | $20,423,000.00 | $14,087,000.00 | $14,026,000.00 | -- | -- | -- | -- | $17,468,000.00 | -- | -- | $11,278,000.00 | $14,173,000.00 | $17,696,000.00 | $11,985,000.00 | -- | $12,230,000.00 | $21,278,000.00 | -- | -- | -- | $29,667,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,587,000.00 | $4,468,000.00 | $1,523,000.00 | $2,692,000.00 | $3,588,000.00 | -- | -- | -- | $2,671,000.00 | -- | -- | -- | $1,855,000.00 | $2,730,000.00 | $2,571,000.00 | -- | $1,415,000.00 | $2,587,000.00 | $3,703,000.00 | $4,889,000.00 | $1,174,000.00 | $2,158,000.00 | $2,937,000.00 | $4,821,000.00 | -- | -- | $2,345,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,350,000,000.00 | $2,832,000,000.00 | $2,597,000,000.00 | $442,723,000.00 | $396,066,000.00 | $411,915,000.00 | $415,715,000.00 | $322,552,000.00 | $463,934,000.00 | $541,789,000.00 | $568,248,000.00 | $421,679,000.00 | $631,330,000.00 | $680,191,000.00 | $544,545,000.00 | $619,864,000.00 | $987,413,000.00 | $1,236,118,000.00 | $764,957,000.00 | $718,029,000.00 | $735,824,000.00 | $748,313,000.00 | $715,881,000.00 | $655,645,000.00 | $659,238,000.00 | $720,687,000.00 | -- | $144,786,000.00 | $215,421,000.00 | $254,993,000.00 | $349,403,000.00 | $413,447,000.00 | $587,946,000.00 | $306,096,000.00 | -- | $373,830,000.00 | $378,899,000.00 | $289,756,000.00 | $403,193,000.00 | $238,880,000.00 | $270,310,000.00 | $224,674,000.00 | $295,867,000.00 | -- | $339,727,000.00 | $345,800,000.00 | -- | -- | -- | $203,008,000.00 | -- | -- |
Property Plant and Equipement | $17,429,000,000.00 | $17,407,000,000.00 | $17,346,000,000.00 | $4,225,914,000.00 | $4,150,791,000.00 | $4,075,428,000.00 | $4,044,606,000.00 | $4,034,680,000.00 | $4,002,492,000.00 | $3,920,497,000.00 | $3,855,706,000.00 | $3,787,581,000.00 | $3,699,575,000.00 | $3,574,622,000.00 | $3,463,606,000.00 | $3,366,237,000.00 | $3,225,493,000.00 | $3,146,252,000.00 | $3,072,204,000.00 | $4,234,772,000.00 | $4,202,985,000.00 | $4,328,360,000.00 | $4,250,125,000.00 | $4,722,598,000.00 | $4,762,680,000.00 | $4,837,814,000.00 | -- | $4,976,879,000.00 | $5,141,404,000.00 | $5,132,655,000.00 | $5,058,804,000.00 | $4,925,711,000.00 | $5,130,213,000.00 | $4,825,524,000.00 | -- | $4,710,569,000.00 | $4,546,227,000.00 | $4,690,176,000.00 | $4,558,207,000.00 | $4,412,772,000.00 | $4,310,977,000.00 | $4,218,921,000.00 | $4,061,674,000.00 | -- | $4,011,203,000.00 | $3,934,584,000.00 | -- | -- | -- | $3,762,760,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $526,000,000.00 | $408,000,000.00 | $384,000,000.00 | $62,060,000.00 | $63,710,000.00 | $63,509,000.00 | $63,211,000.00 | $62,073,000.00 | $61,444,000.00 | $59,889,000.00 | $63,291,000.00 | $64,319,000.00 | $66,686,000.00 | $62,770,000.00 | $27,497,000.00 | $27,646,000.00 | $25,580,000.00 | $22,961,000.00 | $25,251,000.00 | $27,045,000.00 | $28,748,000.00 | $31,732,000.00 | $27,039,000.00 | $25,777,000.00 | $24,929,000.00 | $27,029,000.00 | -- | $36,717,000.00 | $34,439,000.00 | $36,197,000.00 | $29,588,000.00 | $30,529,000.00 | $31,610,000.00 | $27,448,000.00 | -- | $61,376,000.00 | $29,062,000.00 | $42,752,000.00 | $38,573,000.00 | $36,184,000.00 | $35,026,000.00 | $34,963,000.00 | $33,892,000.00 | -- | $29,605,000.00 | $29,860,000.00 | -- | -- | -- | $39,263,000.00 | -- | -- |
Total Assets | $20,305,000,000.00 | $20,647,000,000.00 | $20,327,000,000.00 | $4,730,697,000.00 | $4,610,567,000.00 | $4,550,852,000.00 | $4,523,532,000.00 | $4,419,305,000.00 | $4,527,870,000.00 | $4,522,175,000.00 | $4,487,245,000.00 | $4,442,665,000.00 | $4,563,729,000.00 | $4,481,547,000.00 | $4,198,829,000.00 | $4,179,043,000.00 | $4,396,710,000.00 | $4,538,401,000.00 | $4,727,344,000.00 | $5,128,766,000.00 | $5,219,459,000.00 | $5,244,388,000.00 | $5,122,569,000.00 | $5,531,921,000.00 | $5,570,470,000.00 | $5,702,708,000.00 | -- | $5,253,038,000.00 | $5,484,672,000.00 | $5,504,920,000.00 | $5,512,323,000.00 | $5,437,716,000.00 | $5,807,264,000.00 | $5,208,922,000.00 | -- | $5,145,775,000.00 | $4,981,080,000.00 | $5,031,392,000.00 | $5,017,936,000.00 | $4,687,836,000.00 | $4,616,313,000.00 | $4,482,937,000.00 | $4,410,192,000.00 | -- | $4,402,794,000.00 | $4,331,493,000.00 | -- | -- | -- | $4,005,031,000.00 | -- | -- |
Accounts Payable | $1,010,000,000.00 | $1,044,000,000.00 | $874,000,000.00 | $227,192,000.00 | $166,256,000.00 | $169,101,000.00 | $162,081,000.00 | $151,662,000.00 | $161,657,000.00 | $183,816,000.00 | $189,811,000.00 | $172,732,000.00 | $184,960,000.00 | $204,544,000.00 | $241,939,000.00 | $263,623,000.00 | $235,978,000.00 | $174,662,000.00 | $238,045,000.00 | $160,789,000.00 | $183,554,000.00 | $183,305,000.00 | $168,411,000.00 | $160,142,000.00 | $142,501,000.00 | $147,994,000.00 | -- | $160,407,000.00 | $191,341,000.00 | $218,633,000.00 | $321,215,000.00 | $400,076,000.00 | $379,787,000.00 | $255,681,000.00 | -- | $297,685,000.00 | $288,801,000.00 | $335,349,000.00 | $356,851,000.00 | $299,733,000.00 | $312,480,000.00 | $276,149,000.00 | $237,417,000.00 | -- | $213,188,000.00 | $217,294,000.00 | -- | -- | -- | $229,981,000.00 | -- | -- |
Accrued Liabilities | $294,000,000.00 | $206,000,000.00 | $209,000,000.00 | $21,041,000.00 | $20,080,000.00 | $21,240,000.00 | $22,374,000.00 | $28,396,000.00 | $24,895,000.00 | $21,409,000.00 | $31,290,000.00 | $27,780,000.00 | $29,184,000.00 | $27,255,000.00 | $25,227,000.00 | $15,453,000.00 | $13,817,000.00 | $11,570,000.00 | $27,441,000.00 | $27,314,000.00 | $20,841,000.00 | $14,299,000.00 | $21,492,000.00 | $18,199,000.00 | $19,344,000.00 | $17,826,000.00 | -- | $24,923,000.00 | $39,123,000.00 | $57,465,000.00 | $34,579,000.00 | $63,669,000.00 | $44,843,000.00 | $59,734,000.00 | -- | $47,203,000.00 | $73,601,000.00 | $59,234,000.00 | $58,571,000.00 | $42,553,000.00 | $49,597,000.00 | $47,412,000.00 | $54,116,000.00 | -- | $46,296,000.00 | $70,918,000.00 | -- | -- | -- | $47,897,000.00 | -- | -- |
Total Current Liabilities | $7,635,000,000.00 | $8,445,000,000.00 | $8,559,000,000.00 | $2,404,585,000.00 | $2,310,672,000.00 | $2,244,882,000.00 | $2,307,825,000.00 | $2,300,817,000.00 | $2,361,891,000.00 | $2,353,780,000.00 | $2,335,758,000.00 | $2,229,089,000.00 | $2,218,925,000.00 | $2,160,608,000.00 | $2,110,670,000.00 | $2,084,896,000.00 | $2,242,536,000.00 | $2,131,885,000.00 | $2,203,439,000.00 | $2,484,172,000.00 | $2,577,428,000.00 | $2,537,209,000.00 | $2,554,902,000.00 | $2,668,671,000.00 | $2,692,871,000.00 | $2,758,648,000.00 | -- | $3,252,711,000.00 | $3,362,935,000.00 | $3,359,004,000.00 | $3,336,792,000.00 | $3,294,983,000.00 | $3,440,793,000.00 | $2,806,983,000.00 | -- | $2,876,984,000.00 | $2,776,478,000.00 | $2,702,658,000.00 | $2,731,695,000.00 | $2,564,622,000.00 | $2,484,866,000.00 | $2,382,650,000.00 | $2,278,862,000.00 | -- | $2,277,838,000.00 | $2,226,725,000.00 | -- | -- | -- | $2,132,331,000.00 | -- | -- |
Long Term Debt | $2,232,000,000.00 | $3,105,000,000.00 | $3,115,000,000.00 | $946,509,000.00 | $1,046,316,000.00 | $1,046,123,000.00 | $1,133,924,000.00 | $1,161,712,000.00 | $1,220,495,000.00 | $1,220,260,000.00 | $1,220,025,000.00 | $1,219,790,000.00 | $1,219,555,000.00 | $1,219,338,000.00 | $1,226,104,000.00 | $1,285,848,000.00 | $1,522,572,000.00 | $1,522,231,000.00 | $1,521,891,000.00 | $1,291,000,000.00 | $1,521,211,000.00 | $1,520,870,000.00 | $1,520,530,000.00 | $1,520,190,000.00 | $1,539,849,000.00 | $1,603,192,000.00 | -- | $2,016,139,000.00 | -- | $1,995,000,000.00 | $1,877,000,000.00 | $1,752,000,000.00 | $1,612,000,000.00 | -- | -- | -- | $1,147,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $10,992,000,000.00 | $10,976,000,000.00 | $10,927,000,000.00 | $1,823,373,000.00 | $1,815,770,000.00 | $1,808,232,000.00 | $1,804,354,000.00 | $1,800,002,000.00 | $1,792,531,000.00 | $1,785,313,000.00 | $1,782,427,000.00 | $1,775,579,000.00 | $1,769,195,000.00 | $1,762,861,000.00 | $1,763,142,000.00 | $1,756,337,000.00 | $1,749,437,000.00 | $1,742,668,000.00 | $1,742,419,000.00 | $1,738,656,000.00 | $1,733,312,000.00 | $1,728,182,000.00 | $1,727,310,000.00 | $1,722,129,000.00 | $1,716,933,000.00 | $1,711,233,000.00 | -- | $721,997,000.00 | $716,930,000.00 | $717,327,000.00 | $711,180,000.00 | $710,432,000.00 | $713,087,000.00 | $723,218,000.00 | -- | $713,950,000.00 | $710,940,000.00 | $698,383,000.00 | $725,156,000.00 | $715,896,000.00 | $716,609,000.00 | $718,760,000.00 | $720,670,000.00 | -- | $716,965,000.00 | $724,377,000.00 | -- | -- | -- | $710,499,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $2,007,000.00 | $2,144,000.00 | $2,282,000.00 | $2,419,000.00 | $929,000.00 | $1,073,000.00 | $1,224,000.00 | $1,360,000.00 | $4,027,000.00 | $4,164,000.00 | $4,300,000.00 | $4,437,000.00 | $2,112,000.00 | $2,248,000.00 | $2,383,000.00 | $2,077,000.00 | $3,482,000.00 | $726,000.00 | $1,002,000.00 | $985,000.00 | $-313,000.00 | $-331,000.00 | $-365,000.00 | -- | $-365,000.00 | $-2,151,000.00 | $-2,151,000.00 | $-2,151,000.00 | $-2,151,000.00 | $-19,199,000.00 | $-32,164,000.00 | -- | $-45,971,000.00 | $-8,361,000.00 | $33,244,000.00 | $46,563,000.00 | $-22,295,000.00 | $23,880,000.00 | $27,258,000.00 | $88,833,000.00 | -- | $117,925,000.00 | $104,547,000.00 | -- | -- | -- | $-3,683,000.00 | $42,436,000.00 | $186,426,000.00 |
Accumulated Deficit | $4,137,000,000.00 | $3,460,000,000.00 | $2,715,000,000.00 | $2,276,071,000.00 | $2,257,320,000.00 | $2,270,819,000.00 | $2,184,352,000.00 | $2,093,004,000.00 | $2,147,822,000.00 | $2,157,306,000.00 | $2,143,213,000.00 | $2,037,066,000.00 | $1,983,733,000.00 | $1,840,816,000.00 | $1,607,658,000.00 | $1,362,797,000.00 | $1,266,928,000.00 | $1,251,568,000.00 | $1,162,430,000.00 | $1,230,002,000.00 | $1,235,540,000.00 | $1,237,289,000.00 | $1,098,703,000.00 | $1,400,765,000.00 | $1,420,328,000.00 | $1,492,538,000.00 | -- | $1,552,014,000.00 | $1,671,416,000.00 | $1,695,205,000.00 | $1,730,987,000.00 | $1,698,995,000.00 | $1,929,026,000.00 | $1,836,577,000.00 | -- | $1,726,504,000.00 | $1,627,805,000.00 | $1,558,260,000.00 | $1,496,795,000.00 | $1,411,887,000.00 | $1,373,264,000.00 | $1,336,594,000.00 | $1,304,178,000.00 | -- | $1,272,432,000.00 | $1,258,291,000.00 | -- | -- | -- | $1,148,391,000.00 | -- | -- |
Total Stockholders' Equity | $12,659,000,000.00 | $12,191,000,000.00 | $11,718,000,000.00 | $2,326,112,000.00 | $2,299,895,000.00 | $2,305,970,000.00 | $2,215,707,000.00 | $2,118,488,000.00 | $2,165,979,000.00 | $2,168,395,000.00 | $2,151,487,000.00 | $2,213,576,000.00 | $2,344,804,000.00 | $2,320,939,000.00 | $2,088,159,000.00 | $2,094,147,000.00 | $2,154,174,000.00 | $2,406,516,000.00 | $2,523,905,000.00 | $2,644,594,000.00 | $2,642,031,000.00 | $2,707,179,000.00 | $2,567,667,000.00 | $2,863,250,000.00 | $2,877,599,000.00 | $2,944,060,000.00 | -- | $2,009,188,000.00 | $2,121,737,000.00 | $2,145,916,000.00 | $2,175,531,000.00 | $2,142,733,000.00 | $2,366,471,000.00 | $2,401,939,000.00 | -- | $2,268,791,000.00 | $2,204,602,000.00 | $2,328,734,000.00 | $2,286,241,000.00 | $2,123,214,000.00 | $2,131,447,000.00 | $2,100,287,000.00 | $2,131,330,000.00 | -- | $2,124,956,000.00 | $2,104,768,000.00 | -- | -- | -- | $1,872,700,000.00 | $1,812,514,000.00 | $1,790,562,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $20,305,000,000.00 | $20,647,000,000.00 | $20,327,000,000.00 | $4,730,697,000.00 | $4,610,567,000.00 | $4,550,852,000.00 | $4,523,532,000.00 | $4,419,305,000.00 | $4,527,870,000.00 | $4,522,175,000.00 | $4,487,245,000.00 | $4,442,665,000.00 | $4,563,729,000.00 | $4,481,547,000.00 | $4,198,829,000.00 | $4,179,043,000.00 | $4,396,710,000.00 | $4,538,401,000.00 | $4,727,344,000.00 | $5,128,766,000.00 | $5,219,459,000.00 | $5,244,388,000.00 | $5,122,569,000.00 | $5,531,921,000.00 | $5,570,470,000.00 | $5,702,708,000.00 | -- | $5,253,038,000.00 | $5,484,672,000.00 | $5,504,920,000.00 | $5,512,323,000.00 | $5,437,716,000.00 | $5,807,264,000.00 | $5,208,922,000.00 | -- | $5,145,775,000.00 | $4,981,080,000.00 | $5,031,392,000.00 | $5,017,936,000.00 | $4,687,836,000.00 | $4,616,313,000.00 | $4,482,937,000.00 | $4,410,192,000.00 | -- | $4,402,794,000.00 | $4,331,493,000.00 | -- | -- | -- | $4,005,031,000.00 | -- | -- |
Date | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 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 | $6,771,000,000.00 | $2,572,000,000.00 | $1,679,000,000.00 | $1,224,743,000.00 | $784,348,000.00 | $459,680,000.00 | $456,778,000.00 | $1,009,846,000.00 | $718,805,000.00 | $386,457,000.00 | $2,066,277,000.00 | $429,111,000.00 | $1,175,798,000.00 | $641,681,000.00 | $2,188,148,000.00 | $545,173,000.00 | $453,447,000.00 | $473,227,000.00 | $1,764,219,000.00 | $1,363,716,000.00 | $460,457,000.00 | $517,843,000.00 | $1,155,677,000.00 | $310,429,000.00 | $528,757,000.00 | $281,941,000.00 | -- | $1,357,150,000.00 | $305,296,000.00 | $771,062,000.00 | $464,765,000.00 | $2,173,011,000.00 | $512,017,000.00 | $1,042,990,000.00 | -- | $509,803,000.00 | $1,746,278,000.00 | $435,850,000.00 | $449,680,000.00 | $373,285,000.00 | $1,204,546,000.00 | $834,667,000.00 | $537,793,000.00 | -- | $272,136,000.00 | $979,864,000.00 | $262,117,000.00 | $240,696,000.00 | $209,026,000.00 | $863,104,000.00 | $893,085,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,189,561,000.00 | $881,098,000.00 | $577,868,000.00 | $290,906,000.00 | $1,401,157,000.00 | $394,766,000.00 | $630,098,000.00 | $254,140,000.00 | $1,803,428,000.00 | $332,141,000.00 | $726,547,000.00 | $326,217,000.00 | $1,717,897,000.00 | $304,261,000.00 | $657,442,000.00 | $340,893,000.00 | -- | $1,457,793,000.00 | $1,017,446,000.00 | $705,721,000.00 | $379,029,000.00 | $2,087,025,000.00 | $322,785,000.00 | $635,825,000.00 | -- | $314,031,000.00 | $1,217,149,000.00 | $880,134,000.00 | $285,220,000.00 | $286,175,000.00 | $949,048,000.00 | $220,973,000.00 | $480,221,000.00 | -- | $224,940,000.00 | $736,396,000.00 | $540,006,000.00 | $339,268,000.00 | $171,119,000.00 | $702,959,000.00 | $607,513,000.00 | -- |
Loss from Operations | $3,914,000,000.00 | $2,408,000,000.00 | $799,000,000.00 | $95,840,000.00 | $229,346,000.00 | $175,438,000.00 | $162,892,000.00 | $-7,533,000.00 | $53,716,000.00 | $86,401,000.00 | $955,750,000.00 | $733,541,000.00 | $603,764,000.00 | $352,959,000.00 | $771,801,000.00 | $431,123,000.00 | $255,073,000.00 | $177,044,000.00 | $-151,260,000.00 | $287,545,000.00 | $57,440,000.00 | $190,120,000.00 | $-566,554,000.00 | $-123,077,000.00 | $-70,684,000.00 | $-55,589,000.00 | -- | $-90,362,000.00 | $-1,024,000.00 | $68,333,000.00 | $87,295,000.00 | $106,186,000.00 | $190,341,000.00 | $405,140,000.00 | -- | $194,487,000.00 | $550,480,000.00 | $383,282,000.00 | $252,086,000.00 | $87,014,000.00 | $306,133,000.00 | $75,775,000.00 | $78,079,000.00 | -- | $46,661,000.00 | $306,850,000.00 | $65,233,000.00 | $106,618,000.00 | $36,390,000.00 | $266,439,000.00 | $282,269,000.00 | -- |
Loss Before Income Taxes | $3,881,000,000.00 | $1,588,000,000.00 | $778,000,000.00 | $287,535,000.00 | $204,319,000.00 | $163,015,000.00 | $241,123,000.00 | $89,270,000.00 | $111,249,000.00 | $72,124,000.00 | $900,224,000.00 | $692,809,000.00 | $576,729,000.00 | $340,634,000.00 | $698,137,000.00 | $373,199,000.00 | $54,583,000.00 | $156,872,000.00 | $-228,435,000.00 | $230,799,000.00 | $206,061,000.00 | $168,925,000.00 | $-659,599,000.00 | $-195,607,000.00 | $-177,320,000.00 | $-79,964,000.00 | -- | $-187,273,000.00 | $-25,534,000.00 | $-43,130,000.00 | $63,729,000.00 | $32,401,000.00 | $172,919,000.00 | $372,249,000.00 | -- | $177,930,000.00 | $485,538,000.00 | $115,736,000.00 | $218,794,000.00 | $70,759,000.00 | $237,840,000.00 | $59,556,000.00 | $59,584,000.00 | -- | $29,744,000.00 | $235,187,000.00 | $154,313,000.00 | -- | -- | $198,498,000.00 | -- | -- |
Earnings Per Share Basic | $3.78 | $2.28 | $0.75 | $0.55 | $0.39 | $0.32 | $0.50 | $-0.04 | $0.21 | $0.14 | $1.64 | $1.27 | $1.05 | $0.62 | $1.25 | $0.63 | $0.09 | $0.26 | $0.22 | $0.31 | $0.05 | $0.23 | $-0.91 | $-0.02 | $-0.25 | $-0.12 | -- | $-0.28 | $-0.01 | $0.03 | $0.10 | $0.25 | $0.78 | $0.28 | -- | $0.26 | $0.67 | $0.48 | $0.21 | $0.20 | $0.63 | $0.17 | $0.26 | -- | $0.09 | $0.59 | $0.14 | $0.32 | $0.06 | $0.50 | $0.72 | -- |
Weighted Average Shares Basic | 801,000,000 | 806,000,000 | 810,000,000 | 399,459,000 | 399,355,000 | 399,121,000 | 398,521,000 | 398,580,000 | 398,460,000 | 398,343,000 | 415,514,000 | 412,456,000 | 422,141,000 | 423,116,000 | 445,538,000 | 450,445,000 | 451,055,000 | 459,715,000 | 463,735,000 | 462,498,000 | 465,057,000 | 465,348,000 | 456,847,000 | 465,149,000 | 465,068,000 | 431,841,000 | -- | 413,696,000 | 413,846,000 | 413,713,000 | 413,344,000 | 415,840,000 | 416,785,000 | 417,097,000 | -- | 416,900,000 | 420,188,000 | 420,986,000 | 210,349,000 | 210,150,000 | 209,538,000 | 209,656,000 | 209,320,000 | -- | 209,128,000 | 208,497,970 | 208,570,000 | 208,528,000 | 208,288,000 | 207,822,862 | 207,231,942 | -- |
Earnings Per Share Diluted | $3.77 | $1.52 | $0.74 | $0.55 | $0.39 | $0.31 | $0.50 | $0.17 | $0.21 | $0.13 | $1.63 | $0.22 | $1.05 | $0.62 | $1.24 | $0.28 | $0.35 | $0.25 | $0.22 | $0.04 | $0.05 | $0.23 | $-0.91 | $-0.27 | $-0.14 | $-0.12 | -- | $-0.28 | $-0.01 | $-0.07 | $0.10 | $0.25 | $0.24 | $0.28 | -- | $0.26 | $0.66 | $0.17 | $0.31 | $0.20 | $0.62 | $0.43 | $0.26 | -- | $0.09 | $0.58 | $0.46 | $0.32 | $0.06 | $0.49 | $0.71 | -- |
Weighted Average Shares Diluted | 797,000,000 | 809,000,000 | 814,000,000 | 401,923,000 | 401,740,000 | 401,811,000 | 400,522,000 | 400,628,000 | 401,279,000 | 399,897,000 | 417,451,000 | 421,101,000 | 424,349,000 | 425,189,000 | 447,568,000 | 443,110,000 | 453,114,000 | 461,549,000 | 465,551,000 | 466,010,000 | 466,752,000 | 466,888,000 | 456,847,000 | 465,149,000 | 448,455,000 | 431,841,000 | -- | 413,696,000 | 413,636,000 | 414,878,000 | 414,771,000 | 417,601,000 | 418,093,000 | 419,092,000 | -- | 418,513,000 | 422,375,000 | 422,824,000 | 423,490,000 | 211,376,000 | 210,993,000 | 211,226,000 | 210,974,000 | -- | 210,813,000 | 210,760,879 | 210,920,000 | 210,674,000 | 210,640,000 | 210,389,570 | 209,365,494 | -- |
Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | -- | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $90,000,000.00 | $89,000,000.00 | $89,000,000.00 | $47,862,000.00 | $47,862,000.00 | $47,838,000.00 | $47,783,000.00 | $47,754,000.00 | $47,754,000.00 | $47,753,000.00 | $47,688,000.00 | $47,688,000.00 | $47,688,000.00 | $47,678,000.00 | $47,610,000.00 | $47,609,000.00 | $47,609,000.00 | $47,608,000.00 | $47,555,000.00 | $47,544,000.00 | $47,543,000.00 | $47,541,000.00 | $47,504,000.00 | $47,504,000.00 | $47,504,000.00 | $47,489,000.00 | -- | $42,377,000.00 | $42,377,000.00 | $42,370,000.00 | $42,350,000.00 | $42,292,000.00 | $42,291,000.00 | $42,291,000.00 | -- | $42,291,000.00 | $42,201,000.00 | $42,196,000.00 | $21,076,000.00 | $21,075,000.00 | $21,043,000.00 | $21,024,000.00 | $20,998,000.00 | -- | $20,983,000.00 | $20,902,000.00 | -- | -- | -- | $20,842,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
Payments Of Dividends Common Stock | $1,459,000,000.00 | $940,000,000.00 | $456,000,000.00 | $127,813,000.00 | $83,850,000.00 | $39,887,000.00 | $159,390,000.00 | $119,532,000.00 | $79,675,000.00 | $39,817,000.00 | $145,515,000.00 | $104,722,000.00 | $67,697,000.00 | $29,605,000.00 | $111,369,000.00 | $81,185,000.00 | $54,718,000.00 | $27,647,000.00 | $78,838,000.00 | $55,707,000.00 | $32,582,000.00 | $9,306,000.00 | $36,187,000.00 | $26,885,000.00 | $17,582,000.00 | $8,282,000.00 | -- | $33,090,000.00 | $24,812,000.00 | $16,537,000.00 | $8,263,000.00 | $33,278,000.00 | $25,018,000.00 | $16,679,000.00 | -- | $8,332,000.00 | $25,232,000.00 | $16,830,000.00 | $8,407,000.00 | $4,201,000.00 | $16,757,000.00 | $12,561,000.00 | $8,368,000.00 | -- | $4,177,000.00 | $12,508,000.00 | $9,379,000.00 | $6,250,000.00 | $3,122,000.00 | $12,467,000.00 | $12,432,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |