Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $437,000,000.00 | $600,000,000.00 | $1,200,000,000.00 | $1,900,000,000.00 | $1,600,000,000.00 | $5,091,463,000.00 | $3,684,474,000.00 | -- | $3,016,788,000.00 | $4,146,691,000.00 | $3,890,811,000.00 | $243,738,000.00 | $276,730,000.00 | $235,001,000.00 | $248,197,000.00 | $287,852,000.00 | $254,821,000.00 | $108,998,000.00 | $111,245,000.00 | $120,112,000.00 | $139,950,000.00 | $130,477,000.00 | $109,309,000.00 | $132,603,000.00 | -- | -- | $117,360,000.00 | $121,565,000.00 | $147,419,000.00 | $159,360,000.00 | $229,705,000.00 | $189,241,000.00 | $183,181,000.00 | $185,262,000.00 | $216,508,000.00 | $204,687,000.00 | $209,567,000.00 | $205,174,000.00 | $215,888,000.00 | $194,855,000.00 | $241,237,000.00 | $212,209,000.00 | $277,533,000.00 | $262,186,000.00 | $451,460,000.00 | $551,460,000.00 | $470,258,000.00 | $419,929,000.00 | -- | -- | -- | $284,619,000.00 | $402,878,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $236,000,000.00 | $241,522,000.00 | $221,299,000.00 | $224,016,000.00 | $237,186,000.00 | $119,405,000.00 | $118,703,000.00 | -- | $142,432,000.00 | $152,596,000.00 | $177,705,000.00 | $162,107,000.00 | $167,213,000.00 | $168,009,000.00 | $157,939,000.00 | $153,573,000.00 | $152,157,000.00 | $121,879,000.00 | $110,826,000.00 | $111,393,000.00 | $119,949,000.00 | $109,136,000.00 | $108,427,000.00 | $114,087,000.00 | $118,849,000.00 | $112,380,000.00 | $121,392,000.00 | $121,332,000.00 | $131,108,000.00 | $140,228,000.00 | $125,063,000.00 | $123,490,000.00 | $136,162,000.00 | $143,375,000.00 | $145,155,000.00 | $151,244,000.00 | $160,225,000.00 | $141,440,000.00 | $145,922,000.00 | $146,295,000.00 | $143,954,000.00 | $146,711,000.00 | $147,898,000.00 | $144,553,000.00 | -- | -- | -- | $126,797,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $690,000,000.00 | $508,832,000.00 | $543,599,000.00 | $455,836,000.00 | $435,709,000.00 | $163,709,000.00 | $154,339,000.00 | -- | $197,195,000.00 | $178,364,000.00 | $304,809,000.00 | $429,211,000.00 | $399,390,000.00 | $500,477,000.00 | $491,553,000.00 | $456,547,000.00 | $459,792,000.00 | $418,817,000.00 | $350,653,000.00 | $258,171,000.00 | $200,125,000.00 | $264,036,000.00 | $245,978,000.00 | $209,716,000.00 | $231,442,000.00 | $265,063,000.00 | $279,707,000.00 | $220,579,000.00 | $269,914,000.00 | $292,431,000.00 | $299,362,000.00 | $226,960,000.00 | $273,112,000.00 | $299,882,000.00 | $293,910,000.00 | $252,852,000.00 | $258,567,000.00 | $270,392,000.00 | $236,954,000.00 | $207,662,000.00 | $249,080,000.00 | $255,274,000.00 | $229,655,000.00 | $185,460,000.00 | -- | -- | -- | $145,144,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,870,000,000.00 | $1,780,709,000.00 | $2,413,597,000.00 | $3,205,006,000.00 | $2,837,046,000.00 | $5,649,969,000.00 | $4,311,747,000.00 | -- | $3,531,795,000.00 | $4,684,440,000.00 | $4,594,201,000.00 | $1,162,628,000.00 | $1,203,957,000.00 | $1,282,967,000.00 | $1,333,122,000.00 | $1,242,044,000.00 | $1,359,000,000.00 | $1,099,896,000.00 | $1,034,526,000.00 | $907,637,000.00 | $798,152,000.00 | $767,641,000.00 | $756,689,000.00 | $748,305,000.00 | $803,069,000.00 | $857,938,000.00 | $892,286,000.00 | $837,022,000.00 | $900,826,000.00 | $913,391,000.00 | $951,203,000.00 | $801,083,000.00 | $860,226,000.00 | $978,340,000.00 | $1,010,933,000.00 | $956,374,000.00 | $1,018,675,000.00 | $953,094,000.00 | $958,614,000.00 | $888,060,000.00 | $1,033,180,000.00 | $954,148,000.00 | $1,123,497,000.00 | $969,288,000.00 | -- | -- | -- | $1,015,071,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $27,546,445,000.00 | -- | $25,794,798,000.00 | $25,246,595,000.00 | -- | $25,362,549,000.00 | $25,647,715,000.00 | $25,857,215,000.00 | $25,466,808,000.00 | $25,005,404,000.00 | $24,855,174,000.00 | $23,641,251,000.00 | $23,466,163,000.00 | $22,599,589,000.00 | $21,429,719,000.00 | $21,207,786,000.00 | $19,735,180,000.00 | $19,688,872,000.00 | $19,798,542,000.00 | $19,860,696,000.00 | $20,161,427,000.00 | $20,230,803,000.00 | $20,185,878,000.00 | $18,828,743,000.00 | $18,777,778,000.00 | $18,776,782,000.00 | $18,890,338,000.00 | $18,232,115,000.00 | $18,235,568,000.00 | $17,211,775,000.00 | $17,474,143,000.00 | $17,504,257,000.00 | $17,517,752,000.00 | $17,494,039,000.00 | $17,511,913,000.00 | $17,473,793,000.00 | $17,451,034,000.00 | $16,820,816,000.00 | $16,887,693,000.00 | $16,949,764,000.00 | $16,934,817,000.00 | -- | -- | -- | $16,771,677,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $426,378,000.00 | -- | -- | $444,854,000.00 | -- | $447,306,000.00 | $450,722,000.00 | $454,211,000.00 | $488,575,000.00 | $491,634,000.00 | $495,123,000.00 | $498,687,000.00 | $502,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $809,000,000.00 | $809,206,000.00 | $809,258,000.00 | $809,277,000.00 | $809,201,000.00 | $809,459,000.00 | $809,480,000.00 | -- | $809,471,000.00 | $809,384,000.00 | $809,216,000.00 | $1,385,644,000.00 | $1,373,065,000.00 | $1,373,124,000.00 | $1,378,362,000.00 | $1,378,353,000.00 | $1,374,923,000.00 | $288,418,000.00 | $288,479,000.00 | $288,512,000.00 | $288,517,000.00 | $288,479,000.00 | $288,470,000.00 | $288,386,000.00 | $288,461,000.00 | $288,399,000.00 | $286,852,000.00 | $286,764,000.00 | $286,707,000.00 | $409,836,000.00 | $405,422,000.00 | $420,542,000.00 | $426,538,000.00 | $438,367,000.00 | $439,345,000.00 | $439,231,000.00 | $436,647,000.00 | $430,666,000.00 | $429,198,000.00 | $432,975,000.00 | $742,466,000.00 | $736,280,000.00 | $758,445,000.00 | $746,537,000.00 | -- | -- | -- | $759,328,000.00 | -- | -- | -- | $792,373,000.00 | -- |
| Other Assets | $1,887,000,000.00 | $1,794,412,000.00 | $1,660,090,000.00 | $1,678,074,000.00 | $1,570,279,000.00 | $1,513,306,000.00 | $1,497,380,000.00 | -- | $1,540,518,000.00 | $1,555,582,000.00 | $1,564,982,000.00 | $1,617,649,000.00 | $1,545,574,000.00 | $1,576,843,000.00 | $1,589,763,000.00 | $1,611,710,000.00 | $1,760,028,000.00 | $1,239,003,000.00 | $1,440,181,000.00 | $1,429,597,000.00 | $1,323,773,000.00 | $1,169,506,000.00 | $1,111,402,000.00 | $1,112,206,000.00 | $1,127,929,000.00 | $1,139,278,000.00 | $955,532,000.00 | $880,479,000.00 | $994,533,000.00 | $1,181,629,000.00 | $1,280,853,000.00 | $1,297,938,000.00 | $1,101,371,000.00 | $1,121,361,000.00 | $1,171,605,000.00 | $1,159,590,000.00 | $1,136,884,000.00 | $1,055,121,000.00 | $1,004,496,000.00 | $1,055,861,000.00 | $1,071,760,000.00 | $1,117,983,000.00 | $1,197,253,000.00 | $1,153,763,000.00 | -- | -- | -- | $1,107,753,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $35,190,000,000.00 | $32,768,672,000.00 | $32,870,487,000.00 | $33,776,361,000.00 | $33,464,190,000.00 | $34,347,073,000.00 | $32,465,187,000.00 | -- | $31,828,810,000.00 | $33,306,543,000.00 | $33,445,053,000.00 | $30,320,284,000.00 | $29,825,461,000.00 | $29,808,962,000.00 | $28,720,049,000.00 | $27,698,270,000.00 | $27,093,540,000.00 | $24,057,036,000.00 | $23,970,972,000.00 | $22,296,317,000.00 | $22,099,314,000.00 | $22,024,168,000.00 | $22,017,257,000.00 | $22,310,324,000.00 | $22,450,262,000.00 | $22,471,493,000.00 | $20,963,413,000.00 | $20,921,855,000.00 | $20,958,848,000.00 | $21,395,194,000.00 | $20,869,593,000.00 | $20,713,190,000.00 | $19,599,910,000.00 | $20,012,211,000.00 | $20,126,140,000.00 | $20,072,947,000.00 | $20,086,245,000.00 | $19,950,794,000.00 | $19,866,101,000.00 | $19,827,930,000.00 | $19,668,222,000.00 | $19,696,104,000.00 | $20,028,959,000.00 | $19,804,405,000.00 | -- | -- | -- | $19,653,829,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $876,000,000.00 | $715,386,000.00 | $714,837,000.00 | $646,727,000.00 | $623,565,000.00 | $340,872,000.00 | $353,422,000.00 | -- | $421,023,000.00 | $661,427,000.00 | $1,414,394,000.00 | $563,706,000.00 | $538,949,000.00 | $531,788,000.00 | $497,180,000.00 | $488,212,000.00 | $432,086,000.00 | $418,616,000.00 | $454,576,000.00 | $360,113,000.00 | $384,536,000.00 | $376,508,000.00 | $362,992,000.00 | $305,313,000.00 | $259,027,000.00 | $319,606,000.00 | $371,854,000.00 | $302,072,000.00 | $305,747,000.00 | $343,981,000.00 | $336,869,000.00 | $331,505,000.00 | $340,702,000.00 | $331,462,000.00 | $359,518,000.00 | $372,226,000.00 | $396,482,000.00 | $314,197,000.00 | $337,441,000.00 | $351,587,000.00 | $361,094,000.00 | $316,409,000.00 | $291,034,000.00 | $304,623,000.00 | -- | -- | -- | $249,047,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,236,000,000.00 | $1,210,858,000.00 | $1,200,590,000.00 | $1,071,129,000.00 | $858,936,000.00 | $534,744,000.00 | $615,750,000.00 | -- | $677,594,000.00 | $810,536,000.00 | $1,022,405,000.00 | $1,078,345,000.00 | $979,939,000.00 | $946,530,000.00 | $823,097,000.00 | $899,761,000.00 | $859,948,000.00 | $751,585,000.00 | $680,397,000.00 | $903,022,000.00 | $748,442,000.00 | $655,480,000.00 | $634,009,000.00 | $692,322,000.00 | $678,874,000.00 | $551,293,000.00 | $525,551,000.00 | $658,601,000.00 | $630,455,000.00 | $519,080,000.00 | $521,408,000.00 | $635,138,000.00 | $719,349,000.00 | $576,233,000.00 | $559,823,000.00 | $563,702,000.00 | $623,664,000.00 | $541,699,000.00 | $493,788,000.00 | $541,722,000.00 | $605,699,000.00 | $544,549,000.00 | $520,361,000.00 | $564,272,000.00 | -- | -- | -- | $553,218,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,865,000,000.00 | $28,172,483,000.00 | $29,845,066,000.00 | $30,907,549,000.00 | $30,258,766,000.00 | $25,174,691,000.00 | $23,704,518,000.00 | -- | $23,500,216,000.00 | $23,757,769,000.00 | $22,635,853,000.00 | $17,586,457,000.00 | $17,285,160,000.00 | $17,713,789,000.00 | $16,901,334,000.00 | $16,050,789,000.00 | $15,217,635,000.00 | -- | -- | $11,658,623,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $6,200,000,000.00 | $5,500,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,495,853,000.00 | -- | -- | -- | $9,150,116,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,496,000,000.00 | $7,422,041,000.00 | $7,351,493,000.00 | $7,284,852,000.00 | $7,270,521,000.00 | $7,513,318,000.00 | $5,998,574,000.00 | -- | $4,329,557,000.00 | $3,700,288,000.00 | $3,473,253,000.00 | $3,493,959,000.00 | $3,466,641,000.00 | $3,454,831,000.00 | $3,432,419,000.00 | $3,420,900,000.00 | $3,425,810,000.00 | $3,397,561,000.00 | $3,390,055,000.00 | $3,390,117,000.00 | $3,375,969,000.00 | $3,357,348,000.00 | $3,338,269,000.00 | $3,328,517,000.00 | $3,316,385,000.00 | $3,306,685,000.00 | $3,298,515,000.00 | $3,297,619,000.00 | $3,279,806,000.00 | $3,267,189,000.00 | $3,257,809,000.00 | $3,253,552,000.00 | $3,241,723,000.00 | $3,223,832,000.00 | $3,209,081,000.00 | $3,159,038,000.00 | $3,137,112,000.00 | $3,125,172,000.00 | $3,117,135,000.00 | $3,109,887,000.00 | $3,093,326,000.00 | $3,085,662,000.00 | $3,080,504,000.00 | $3,071,759,000.00 | -- | -- | -- | $3,027,130,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-617,000,000.00 | $-644,976,000.00 | $-677,944,000.00 | $-643,214,000.00 | $-792,477,000.00 | $-708,854,000.00 | $-739,341,000.00 | -- | $-869,107,000.00 | $-951,227,000.00 | $-1,095,617,000.00 | $-797,713,000.00 | $-946,363,000.00 | $-653,173,000.00 | $-578,980,000.00 | $-627,734,000.00 | $-230,580,000.00 | $-265,200,000.00 | $-182,815,000.00 | $-334,265,000.00 | $-526,894,000.00 | $-761,038,000.00 | $-892,322,000.00 | $-916,484,000.00 | $-1,077,534,000.00 | $-1,172,062,000.00 | $-1,322,560,000.00 | $-1,328,433,000.00 | $-1,196,389,000.00 | $-973,024,000.00 | $-1,190,980,000.00 | $-896,994,000.00 | $-340,889,000.00 | $-71,330,000.00 | $-46,805,000.00 | $5,671,000.00 | $-66,916,000.00 | $-140,076,000.00 | $-161,360,000.00 | $-134,516,000.00 | $-143,087,000.00 | $-225,741,000.00 | $74,872,000.00 | $-75,938,000.00 | -- | -- | -- | $25,066,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $350,000,000.00 | $-287,502,000.00 | $-1,755,339,000.00 | $-1,707,429,000.00 | $-1,207,223,000.00 | $4,431,053,000.00 | $5,562,775,000.00 | -- | $6,929,710,000.00 | $8,276,463,000.00 | $9,915,758,000.00 | $11,523,326,000.00 | $11,412,773,000.00 | $10,692,890,000.00 | $10,366,612,000.00 | $10,263,282,000.00 | $10,093,892,000.00 | $9,429,784,000.00 | $9,090,544,000.00 | $9,022,405,000.00 | $8,862,369,000.00 | $8,238,055,000.00 | $7,971,840,000.00 | $7,860,341,000.00 | $7,702,260,000.00 | $7,112,096,000.00 | $6,962,858,000.00 | $6,944,862,000.00 | $6,819,809,000.00 | $6,673,516,000.00 | $6,554,522,000.00 | $6,575,248,000.00 | $6,531,569,000.00 | $6,108,116,000.00 | $6,026,036,000.00 | $6,054,952,000.00 | $6,103,290,000.00 | $5,792,568,000.00 | $5,794,167,000.00 | $5,744,791,000.00 | $6,163,842,000.00 | $5,823,175,000.00 | $5,848,616,000.00 | $5,823,430,000.00 | -- | -- | -- | $5,259,998,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,151,000,000.00 | $4,422,976,000.00 | $2,851,618,000.00 | $2,868,812,000.00 | $3,205,424,000.00 | $9,172,382,000.00 | $8,760,669,000.00 | -- | $8,328,594,000.00 | $8,963,905,000.00 | $10,231,775,000.00 | $12,163,846,000.00 | $11,976,907,000.00 | $11,538,403,000.00 | $11,269,070,000.00 | $11,105,461,000.00 | $11,338,135,000.00 | $10,773,698,000.00 | $10,646,796,000.00 | $10,702,303,000.00 | $10,435,488,000.00 | $9,683,408,000.00 | $9,266,830,000.00 | $9,121,412,000.00 | $8,790,149,000.00 | $8,145,665,000.00 | $7,887,769,000.00 | $8,063,039,000.00 | $8,255,786,000.00 | $8,320,240,000.00 | $7,973,910,000.00 | $8,284,359,000.00 | $9,021,028,000.00 | $8,849,240,000.00 | $8,776,932,000.00 | $8,808,265,000.00 | $8,762,084,000.00 | $8,366,259,000.00 | $8,338,535,000.00 | $8,308,749,000.00 | $8,702,661,000.00 | $8,271,674,000.00 | $8,592,570,000.00 | $8,407,823,000.00 | -- | -- | -- | $7,900,752,000.00 | -- | -- | -- | $7,489,781,000.00 | $6,803,012,000.00 |
| Controlling Interest in Subsidiaries | $174,000,000.00 | $173,213,000.00 | $173,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,190,000,000.00 | $32,768,672,000.00 | $32,870,487,000.00 | $33,776,361,000.00 | $33,464,190,000.00 | $34,347,073,000.00 | $32,465,187,000.00 | -- | $31,828,810,000.00 | $33,306,543,000.00 | $33,445,053,000.00 | $30,320,284,000.00 | $29,825,461,000.00 | $29,808,962,000.00 | $28,720,049,000.00 | $27,698,270,000.00 | $27,093,540,000.00 | $24,057,036,000.00 | $23,970,972,000.00 | $22,360,926,000.00 | $22,099,314,000.00 | $22,024,168,000.00 | $22,017,257,000.00 | $22,310,324,000.00 | $22,450,262,000.00 | $22,471,493,000.00 | $20,963,413,000.00 | $20,921,855,000.00 | $20,958,848,000.00 | $21,395,194,000.00 | $20,869,593,000.00 | $20,713,190,000.00 | $19,599,910,000.00 | $20,012,211,000.00 | $20,126,140,000.00 | $20,072,947,000.00 | $20,086,245,000.00 | $19,950,794,000.00 | $19,866,101,000.00 | $19,827,930,000.00 | $19,668,222,000.00 | $19,696,104,000.00 | $20,028,959,000.00 | $19,804,405,000.00 | -- | -- | -- | $19,653,829,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,332,301,000.00 | $2,796,187,000.00 | $2,337,605,000.00 | $2,027,756,000.00 | $2,004,467,000.00 | $2,569,544,000.00 | $2,195,274,000.00 | $2,008,560,000.00 | $1,909,603,000.00 | $2,563,741,000.00 | $4,023,057,000.00 | $1,917,795,000.00 | $1,902,053,000.00 | $6,397,021,000.00 | $2,058,322,000.00 | $1,815,599,000.00 | $8,073,855,000.00 | $6,256,029,000.00 | $3,867,267,000.00 | $1,887,224,000.00 | $7,959,894,000.00 | $2,311,749,000.00 | $1,882,767,000.00 | $1,911,220,000.00 | $7,688,024,000.00 | $2,226,390,000.00 | $1,821,004,000.00 | $1,834,480,000.00 | $7,537,263,000.00 | $2,321,994,000.00 | $1,767,873,000.00 | $1,671,995,000.00 | $6,752,504,000.00 | $2,060,659,000.00 | $1,601,697,000.00 | $1,485,650,000.00 | $5,889,826,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,176,019,000.00 | $4,896,579,000.00 | $3,750,878,000.00 | $1,256,785,000.00 | $1,175,824,000.00 | $5,015,539,000.00 | $3,892,288,000.00 | $2,552,165,000.00 | $1,241,578,000.00 | $5,099,393,000.00 | $1,387,026,000.00 | $1,316,409,000.00 | $1,222,617,000.00 | $5,306,281,000.00 | $1,426,882,000.00 | $2,634,654,000.00 | $1,303,980,000.00 | $5,305,270,000.00 | $4,022,610,000.00 | $2,605,809,000.00 | $1,282,190,000.00 | $5,157,434,000.00 | $1,348,325,000.00 | $2,551,126,000.00 | $1,255,112,000.00 | $4,942,607,000.00 | $1,405,300,000.00 | $2,286,446,000.00 | $1,101,071,000.00 | $4,458,076,000.00 | -- | -- | -- | $4,071,102,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $535,000,000.00 | $1,288,719,000.00 | $460,855,000.00 | $1,582,929,000.00 | $1,138,571,000.00 | $258,041,000.00 | $1,199,620,000.00 | -- | $944,087,000.00 | $697,308,000.00 | $395,890,000.00 | $1,559,253,000.00 | $1,144,546,000.00 | $376,874,000.00 | $414,947,000.00 | $1,303,144,000.00 | $975,451,000.00 | $312,923,000.00 | $337,361,000.00 | $1,186,016,000.00 | $273,637,000.00 | $601,320,000.00 | $317,465,000.00 | $1,100,290,000.00 | $845,808,000.00 | $588,378,000.00 | $302,021,000.00 | $1,086,504,000.00 | $256,060,000.00 | $560,980,000.00 | $286,832,000.00 | $1,048,952,000.00 | $790,957,000.00 | $551,295,000.00 | $290,307,000.00 | $1,044,819,000.00 | $781,936,000.00 | $533,660,000.00 | $274,034,000.00 | $1,011,543,000.00 | $756,049,000.00 | $512,172,000.00 | $264,601,000.00 | $960,602,000.00 | $722,157,000.00 | $490,396,000.00 | $248,138,000.00 | $848,079,000.00 | -- | -- | -- | $761,999,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $750,000,000.00 | $2,308,298,000.00 | $271,613,000.00 | $-763,976,000.00 | $-779,427,000.00 | $-809,231,000.00 | $-1,016,549,000.00 | -- | $-996,114,000.00 | $-1,282,487,000.00 | $-1,306,407,000.00 | $2,082,701,000.00 | $890,792,000.00 | $573,653,000.00 | $318,831,000.00 | $364,027,000.00 | $1,530,774,000.00 | $731,041,000.00 | $274,146,000.00 | $1,744,056,000.00 | $737,488,000.00 | $699,219,000.00 | $279,522,000.00 | $296,842,000.00 | $734,963,000.00 | $282,273,000.00 | $163,127,000.00 | $249,918,000.00 | $258,005,000.00 | $261,297,000.00 | $105,682,000.00 | $941,859,000.00 | $529,462,000.00 | $293,053,000.00 | $97,466,000.00 | $798,148,000.00 | $444,209,000.00 | $278,970,000.00 | $165,632,000.00 | $-281,307,000.00 | $452,137,000.00 | $96,905,000.00 | $135,375,000.00 | $106,162,000.00 | $507,742,000.00 | $168,190,000.00 | $149,534,000.00 | $121,695,000.00 | $445,502,000.00 | $143,684,000.00 | $91,752,000.00 | $488,511,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.40 | $5.55 | $-0.19 | $-8.45 | $0.13 | $-4.66 | $-6.09 | -- | $-6.29 | $-14.74 | $-6.91 | $8.97 | $7.67 | $2.26 | $1.19 | $1.51 | $3.88 | $2.20 | $1.03 | $7.57 | $3.51 | $1.72 | $1.00 | $1.22 | $3.23 | $1.07 | $0.46 | $0.95 | $2.09 | $0.84 | $0.21 | $0.50 | $2.20 | $0.74 | $0.12 | $2.16 | $1.66 | $0.11 | $0.35 | $-1.80 | $1.89 | $0.20 | $0.22 | $2.80 | $1.84 | $0.43 | $0.36 | $2.40 | $1.63 | $0.25 | $0.37 | $0.71 | -- |
| Weighted Average Shares Basic | 257,000,000 | 255,822,000 | 255,465,000 | 255,011,000 | 255,071,000 | 243,004,000 | 214,335,000 | -- | 214,163,000 | 209,385,000 | 209,097,000 | 209,405,000 | 209,477,000 | 209,427,000 | 209,322,000 | 210,570,000 | 209,054,000 | 211,673,000 | 212,610,000 | 214,617,000 | 214,694,000 | 214,978,000 | 214,870,000 | 215,393,000 | 215,663,000 | 215,265,000 | 216,914,000 | 219,537,000 | 219,835,000 | 219,770,000 | 219,626,000 | 221,658,000 | 222,523,000 | 222,189,000 | 221,295,000 | 219,638,000 | 219,450,000 | 219,301,000 | 219,097,000 | 217,930,000 | 217,940,000 | 217,725,000 | 217,584,000 | 216,983,000 | 217,105,000 | 216,771,000 | 216,511,000 | 215,026,000 | -- | -- | -- | 213,809,000 | -- |
| Earnings Per Share Diluted | $1.35 | $5.24 | $-0.19 | $-8.45 | $-6.49 | $-4.66 | $-27.05 | -- | $-21.01 | $-14.74 | $-6.91 | $8.95 | $4.20 | $2.25 | $1.19 | $8.56 | $3.86 | $3.21 | $1.02 | $1.34 | $6.19 | $2.71 | $0.99 | $5.93 | $1.03 | $1.06 | $0.46 | $3.02 | $1.03 | $0.84 | $0.20 | $0.49 | $2.19 | $0.74 | $0.12 | $0.03 | $2.11 | $0.46 | $0.35 | $-1.80 | $1.68 | $-0.02 | $0.21 | $2.77 | $1.82 | $0.43 | $0.36 | $2.37 | $1.61 | $0.25 | $0.37 | $0.71 | -- |
| Weighted Average Shares Diluted | 281,000,000 | 283,847,000 | 255,465,000 | 255,011,000 | 254,953,000 | 243,004,000 | 214,335,000 | -- | 214,163,000 | 209,241,000 | 209,097,000 | 209,930,000 | 210,032,000 | 209,962,000 | 209,874,000 | 211,554,000 | 211,973,000 | 212,509,000 | 213,602,000 | 215,694,000 | 215,905,000 | 216,062,000 | 215,813,000 | 216,316,000 | 216,575,000 | 216,131,000 | 217,869,000 | 220,689,000 | 221,137,000 | 220,902,000 | 220,842,000 | 223,044,000 | 223,351,000 | 223,055,000 | 222,671,000 | 220,941,000 | 220,744,000 | 220,596,000 | 220,484,000 | 219,457,000 | 219,263,000 | 217,866,000 | 219,230,000 | 219,229,000 | 219,315,000 | 219,516,000 | 219,626,000 | 217,711,000 | -- | -- | -- | 215,295,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $2,845,000.00 | $2,840,000.00 | $2,832,000.00 | $2,832,000.00 | $2,824,000.00 | $2,652,000.00 | -- | $2,425,000.00 | $2,372,000.00 | $2,372,000.00 | $2,365,000.00 | $2,365,000.00 | $2,364,000.00 | $2,364,000.00 | $2,358,000.00 | $2,358,000.00 | $2,358,000.00 | $2,357,000.00 | $2,352,000.00 | $2,351,000.00 | $2,351,000.00 | $2,351,000.00 | $2,346,000.00 | $2,346,000.00 | $2,346,000.00 | $2,345,000.00 | $2,339,000.00 | $2,338,000.00 | $2,337,000.00 | $2,337,000.00 | $2,331,000.00 | $2,329,000.00 | $2,326,000.00 | $2,324,000.00 | $2,308,000.00 | $2,302,000.00 | $2,299,000.00 | $2,297,000.00 | $2,291,000.00 | $2,284,000.00 | $2,282,000.00 | $2,282,000.00 | $2,276,000.00 | -- | -- | -- | $2,262,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |