Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,935,000,000.00 | $2,970,000,000.00 | $2,820,000,000.00 | $2,598,000,000.00 | $3,294,000,000.00 | $2,927,000,000.00 | $3,512,000,000.00 | $2,556,000,000.00 | $2,709,000,000.00 | $2,948,000,000.00 | $3,027,000,000.00 | $3,254,000,000.00 | $3,122,000,000.00 | $3,408,000,000.00 | $3,256,000,000.00 | $4,313,000,000.00 | $2,820,000,000.00 | $1,449,000,000.00 | $2,635,596,000.00 | $2,287,526,000.00 | $2,020,396,000.00 | $1,889,733,000.00 | $1,730,489,000.00 | $1,397,679,000.00 | $1,510,407,000.00 | $1,303,524,000.00 | $1,204,590,000.00 | $1,123,350,000.00 | $1,178,114,000.00 | $1,200,718,000.00 | $1,379,693,000.00 | $1,034,329,000.00 | $1,502,082,000.00 | $1,525,275,000.00 | $1,747,692,000.00 | $1,335,661,000.00 | $1,083,179,000.00 | $1,645,669,000.00 | $1,118,745,000.00 | $1,378,117,000.00 | $1,127,132,000.00 | $923,647,000.00 | $1,423,235,000.00 | $973,619,000.00 | $1,001,841,000.00 | $1,259,892,000.00 | $1,603,730,000.00 | $957,341,000.00 | $873,933,000.00 | $962,870,000.00 | $802,651,000.00 | $710,973,000.00 | $467,672,000.00 | $463,661,000.00 | -- | -- | -- | $512,027,000.00 | $875,403,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $106,000,000,000.00 | $97,623,000,000.00 | $87,422,000,000.00 | $89,040,000,000.00 | $89,120,000,000.00 | $84,706,000,000.00 | $82,705,000,000.00 | $84,609,000,000.00 | $89,761,000,000.00 | $92,175,000,000.00 | $91,449,000,000.00 | $88,944,000,000.00 | $84,810,000,000.00 | $84,656,000,000.00 | $82,127,000,000.00 | $80,729,000,000.00 | $75,654,000,000.00 | $76,731,000,000.00 | $75,773,985,000.00 | $72,043,816,000.00 | $66,692,481,000.00 | $64,535,245,000.00 | $62,972,642,000.00 | $59,766,497,000.00 | $60,954,823,000.00 | $60,514,818,000.00 | $58,694,031,000.00 | $58,138,072,000.00 | $53,805,820,000.00 | $53,097,879,000.00 | $54,832,498,000.00 | $53,876,703,000.00 | $52,186,624,000.00 | $50,383,152,000.00 | $47,606,120,000.00 | $47,460,271,000.00 | $44,691,268,000.00 | $44,679,611,000.00 | $42,910,363,000.00 | $43,171,051,000.00 | $40,541,581,000.00 | $39,674,473,000.00 | $39,526,555,000.00 | $38,790,621,000.00 | $40,197,101,000.00 | $40,360,438,000.00 | $39,924,013,000.00 | $38,344,323,000.00 | $32,286,082,000.00 | $31,633,973,000.00 | -- | -- | -- | $28,670,180,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $96,442,000,000.00 | $88,452,000,000.00 | $79,269,000,000.00 | $81,145,000,000.00 | $81,404,000,000.00 | $80,471,000,000.00 | $78,962,000,000.00 | $78,680,000,000.00 | $80,489,000,000.00 | $79,161,000,000.00 | $78,564,000,000.00 | $75,500,000,000.00 | $72,720,000,000.00 | $70,304,000,000.00 | $68,913,000,000.00 | $68,176,000,000.00 | $66,353,000,000.00 | $65,130,000,000.00 | $64,250,251,000.00 | $61,334,805,000.00 | $57,022,373,000.00 | $56,084,692,000.00 | $54,393,319,000.00 | $51,164,795,000.00 | $51,946,562,000.00 | $50,945,283,000.00 | $50,596,913,000.00 | $50,166,917,000.00 | $46,385,790,000.00 | $46,004,797,000.00 | $46,839,016,000.00 | $46,296,057,000.00 | $45,467,755,000.00 | $44,247,771,000.00 | $41,365,054,000.00 | $40,977,038,000.00 | $37,541,243,000.00 | $37,656,159,000.00 | $36,230,365,000.00 | $36,482,092,000.00 | $34,291,035,000.00 | $33,738,946,000.00 | $33,630,905,000.00 | $32,902,701,000.00 | $33,282,013,000.00 | $33,450,251,000.00 | $33,189,978,000.00 | $32,096,706,000.00 | $26,356,727,000.00 | $25,815,275,000.00 | -- | -- | -- | $23,904,774,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,427,000,000.00 | $4,427,000,000.00 | $4,450,000,000.00 | $4,850,000,000.00 | $4,455,000,000.00 | $3,961,000,000.00 | $4,207,000,000.00 | $3,667,000,000.00 | $3,667,000,000.00 | $3,667,000,000.00 | $3,173,000,000.00 | $3,173,000,000.00 | $3,573,000,000.00 | $3,573,000,000.00 | $3,573,000,000.00 | $3,573,000,000.00 | $2,981,000,000.00 | $2,981,000,000.00 | $3,381,406,000.00 | $3,381,411,000.00 | $2,787,717,000.00 | $2,787,873,000.00 | $2,787,975,000.00 | $2,788,111,000.00 | $2,788,240,000.00 | $2,788,365,000.00 | $2,788,480,000.00 | $2,788,494,000.00 | $2,788,619,000.00 | $3,088,635,000.00 | $2,788,834,000.00 | $2,788,473,000.00 | $1,997,970,000.00 | $2,297,548,000.00 | $2,313,053,000.00 | $2,313,470,000.00 | $2,313,884,000.00 | $2,314,293,000.00 | $2,314,693,000.00 | $2,214,705,000.00 | $2,214,526,000.00 | $2,214,350,000.00 | $2,214,170,000.00 | $1,815,533,000.00 | $1,815,392,000.00 | $1,815,253,000.00 | $1,815,111,000.00 | $1,414,969,000.00 | $1,414,829,000.00 | $1,414,688,000.00 | -- | -- | -- | $1,016,425,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,549,000,000.00 | $2,544,000,000.00 | $2,534,000,000.00 | $2,522,000,000.00 | $2,506,000,000.00 | $2,502,000,000.00 | $2,493,000,000.00 | $2,478,000,000.00 | $2,465,000,000.00 | $2,461,000,000.00 | $2,447,000,000.00 | $2,430,000,000.00 | $2,411,000,000.00 | $2,406,000,000.00 | $2,421,000,000.00 | $2,413,000,000.00 | $1,942,000,000.00 | $1,937,000,000.00 | $1,927,943,000.00 | $1,920,144,000.00 | $1,906,291,000.00 | $1,898,652,000.00 | $1,899,144,000.00 | $1,887,336,000.00 | $1,880,352,000.00 | $1,870,906,000.00 | $1,865,699,000.00 | $1,860,001,000.00 | $1,858,226,000.00 | $1,848,611,000.00 | $1,842,390,000.00 | $1,834,995,000.00 | $1,827,646,000.00 | $1,816,142,000.00 | $1,812,377,000.00 | $1,805,858,000.00 | $1,802,774,000.00 | $1,798,279,000.00 | $1,784,818,000.00 | $1,783,856,000.00 | $1,782,838,000.00 | $1,777,906,000.00 | $1,778,307,000.00 | $1,772,811,000.00 | $1,765,255,000.00 | $1,755,421,000.00 | $1,743,822,000.00 | $1,740,415,000.00 | $1,736,184,000.00 | $1,727,774,000.00 | -- | -- | -- | $1,478,398,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-125,000,000.00 | $-369,000,000.00 | $-1,333,000,000.00 | $-1,398,000,000.00 | $-1,461,000,000.00 | $-5,605,000,000.00 | $-5,964,000,000.00 | $-3,559,000,000.00 | $-55,000,000.00 | $3,642,000,000.00 | $3,583,000,000.00 | $4,041,000,000.00 | $3,002,000,000.00 | $5,359,000,000.00 | $4,289,000,000.00 | $3,801,000,000.00 | $1,130,000,000.00 | $3,137,000,000.00 | $3,258,346,000.00 | $2,642,113,000.00 | $1,765,965,000.00 | $636,763,000.00 | $812,805,000.00 | $1,004,971,000.00 | $1,428,396,000.00 | $2,063,631,000.00 | $1,625,757,000.00 | $1,671,898,000.00 | $1,321,155,000.00 | $1,139,329,000.00 | $2,212,326,000.00 | $1,985,374,000.00 | $1,330,383,000.00 | $708,284,000.00 | $906,479,000.00 | $1,149,364,000.00 | $1,884,236,000.00 | $1,657,129,000.00 | $1,499,607,000.00 | $1,628,660,000.00 | $1,279,499,000.00 | $1,005,607,000.00 | $1,100,001,000.00 | $1,182,134,000.00 | $1,976,740,000.00 | $2,108,902,000.00 | $2,151,647,000.00 | $1,799,198,000.00 | $1,611,802,000.00 | $1,618,153,000.00 | $1,295,791,000.00 | $1,044,224,000.00 | -- | $892,184,000.00 | -- | -- | -- | $292,306,000.00 | -- | -- |
| Accumulated Deficit | $8,934,000,000.00 | $8,805,000,000.00 | $8,713,000,000.00 | $8,483,000,000.00 | $8,336,000,000.00 | $8,967,000,000.00 | $8,820,000,000.00 | $8,592,000,000.00 | $8,446,000,000.00 | $8,563,000,000.00 | $8,458,000,000.00 | $8,531,000,000.00 | $8,235,000,000.00 | $8,148,000,000.00 | $8,066,000,000.00 | $7,901,000,000.00 | $7,802,000,000.00 | $7,952,000,000.00 | $7,765,678,000.00 | $7,549,737,000.00 | $7,412,081,000.00 | $7,284,949,000.00 | $7,215,526,000.00 | $6,952,170,000.00 | $6,797,545,000.00 | $6,736,265,000.00 | $5,712,590,000.00 | $5,523,622,000.00 | $5,329,464,000.00 | $5,199,130,000.00 | $5,039,470,000.00 | $4,870,711,000.00 | $4,668,588,000.00 | $4,620,303,000.00 | $4,482,709,000.00 | $4,425,302,000.00 | $4,339,028,000.00 | $4,239,647,000.00 | $4,074,047,000.00 | $3,941,777,000.00 | $3,772,776,000.00 | $3,659,938,000.00 | $3,544,632,000.00 | $3,428,646,000.00 | $3,521,492,000.00 | $3,357,255,000.00 | $3,154,317,000.00 | $3,033,505,000.00 | $2,906,310,000.00 | $2,818,429,000.00 | -- | -- | -- | $2,327,473,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,468,000,000.00 | $9,081,000,000.00 | $8,063,000,000.00 | $7,805,000,000.00 | $7,626,000,000.00 | $4,145,000,000.00 | $3,653,000,000.00 | $5,839,000,000.00 | $9,182,000,000.00 | $13,014,000,000.00 | $12,885,000,000.00 | $13,444,000,000.00 | $12,090,000,000.00 | $14,352,000,000.00 | $13,214,000,000.00 | $12,553,000,000.00 | $9,301,000,000.00 | $11,601,000,000.00 | $11,523,734,000.00 | $10,709,011,000.00 | $9,670,108,000.00 | $8,450,553,000.00 | $8,579,323,000.00 | $8,601,702,000.00 | $9,008,261,000.00 | $9,569,535,000.00 | $8,097,118,000.00 | $7,971,155,000.00 | $7,420,030,000.00 | $7,093,082,000.00 | $7,993,482,000.00 | $7,580,646,000.00 | $6,718,869,000.00 | $6,135,381,000.00 | $6,241,066,000.00 | $6,483,233,000.00 | $7,150,025,000.00 | $7,023,452,000.00 | $6,679,998,000.00 | $6,688,959,000.00 | $6,250,546,000.00 | $5,935,527,000.00 | $5,895,650,000.00 | $5,887,920,000.00 | $6,915,088,000.00 | $6,910,187,000.00 | $6,734,035,000.00 | $6,247,617,000.00 | $5,929,355,000.00 | $5,818,698,000.00 | -- | -- | -- | $5,040,567,000.00 | -- | -- | -- | $3,639,754,000.00 | $2,616,808,000.00 | $2,616,808,000.00 |
| Controlling Interest in Subsidiaries | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,000,000,000.00 | $97,623,000,000.00 | $87,422,000,000.00 | $89,040,000,000.00 | $89,120,000,000.00 | $84,706,000,000.00 | $82,705,000,000.00 | $84,609,000,000.00 | $89,761,000,000.00 | $92,175,000,000.00 | $91,449,000,000.00 | $88,944,000,000.00 | $84,810,000,000.00 | $84,656,000,000.00 | $82,127,000,000.00 | $80,729,000,000.00 | $75,654,000,000.00 | $76,731,000,000.00 | $75,773,985,000.00 | $72,043,816,000.00 | $66,692,481,000.00 | $64,535,245,000.00 | $62,972,642,000.00 | $59,766,497,000.00 | $60,954,823,000.00 | $60,514,818,000.00 | $58,694,031,000.00 | $58,138,072,000.00 | $53,805,820,000.00 | $53,097,879,000.00 | $54,832,498,000.00 | $53,876,703,000.00 | $52,186,624,000.00 | $50,383,152,000.00 | $47,606,120,000.00 | $47,460,271,000.00 | $44,691,268,000.00 | $44,679,611,000.00 | $42,910,363,000.00 | $43,171,051,000.00 | $40,541,581,000.00 | $39,674,473,000.00 | $39,526,555,000.00 | $38,790,621,000.00 | $40,197,101,000.00 | $40,360,438,000.00 | $39,924,013,000.00 | $38,344,323,000.00 | $32,286,082,000.00 | $31,633,973,000.00 | -- | -- | -- | $29,081,908,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
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| Total Revenues | $6,337,000,000.00 | $18,567,000,000.00 | $5,153,000,000.00 | $4,156,000,000.00 | $4,251,000,000.00 | $16,258,000,000.00 | $11,883,000,000.00 | $7,817,000,000.00 | $3,930,000,000.00 | $16,658,000,000.00 | $12,299,000,000.00 | $8,256,000,000.00 | $4,119,000,000.00 | $14,596,000,000.00 | $3,643,000,000.00 | $3,606,000,000.00 | $3,204,000,000.00 | $3,785,000,000.00 | $10,515,004,000.00 | $6,887,439,000.00 | $3,420,031,000.00 | $3,278,518,000.00 | $9,597,146,000.00 | $3,195,908,000.00 | $3,173,707,000.00 | $3,232,443,000.00 | $3,145,310,000.00 | $3,129,276,000.00 | $3,008,740,000.00 | $3,069,298,000.00 | $2,900,577,000.00 | $3,039,068,000.00 | $2,512,568,000.00 | $10,418,178,000.00 | $7,589,587,000.00 | $2,630,340,000.00 | $2,520,613,000.00 | $10,904,194,000.00 | $2,716,588,000.00 | $5,490,193,000.00 | $2,657,173,000.00 | $2,736,794,000.00 | $2,389,815,000.00 | $2,590,642,000.00 | $2,601,102,000.00 | $2,723,102,000.00 | $2,449,081,000.00 | $2,375,753,000.00 | $2,292,975,000.00 | $8,829,538,000.00 | $1,994,907,000.00 | $2,203,977,000.00 | $2,282,435,000.00 | $8,261,730,000.00 | $1,955,539,000.00 | $1,931,877,000.00 | $2,100,185,000.00 | $7,066,822,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $272,000,000.00 | $1,160,000,000.00 | $380,000,000.00 | $265,000,000.00 | $351,000,000.00 | $831,000,000.00 | $560,000,000.00 | $194,000,000.00 | $-60,000,000.00 | $691,000,000.00 | $-34,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.20 | $13.60 | $4.34 | $6.86 | $3.77 | $9.31 | $6.25 | $2.95 | $-0.93 | $9.10 | $6.78 | $7.11 | $2.04 | $6.35 | $4.39 | $1.12 | $-1.41 | $3.75 | $10.13 | $3.23 | $2.70 | $11.25 | $4.76 | $4.74 | $1.55 | $18.89 | $3.53 | $3.60 | $2.26 | $10.91 | $7.95 | $3.68 | $1.18 | $7.55 | $1.26 | $1.97 | $1.84 | $9.88 | $2.30 | $4.80 | $1.94 | $2.05 | $3.79 | $-0.69 | $2.51 | $8.57 | $1.96 | $3.59 | $1.68 | $2.16 | $1.82 | $1.68 | $2.03 | $2.51 | $1.75 | $1.74 | $1.68 | $5.12 | -- | -- |
| Weighted Average Shares Basic | 66,000,000 | 66,300,000 | 66,000,000 | 67,000,000 | 67,000,000 | 66,900,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,800,000 | 68,000,000 | 68,000,000 | 68,000,000 | 65,400,000 | 65,000,000 | 63,000,000 | 62,000,000 | 62,684,000 | 62,701,000 | 62,678,000 | 62,758,000 | 63,658,000 | 63,941,000 | 64,071,000 | 64,490,000 | 64,427,000 | 64,430,000 | 64,401,000 | 64,353,000 | 64,274,000 | 64,281,000 | 64,348,000 | 64,568,000 | 66,553,000 | 66,205,000 | 67,246,000 | 68,141,000 | 69,248,000 | 69,426,000 | 69,823,000 | 70,574,000 | 71,917,000 | 72,342,000 | 72,350,000 | 73,838,000 | 73,737,000 | 73,690,000 | 73,718,000 | 73,575,000 | 73,586,000 | 73,856,000 | 73,593,000 | 73,213,000 | 73,157,000 | -- | -- | -- | 72,790,000 | -- | -- |
| Earnings Per Share Diluted | $3.16 | $13.44 | $11.06 | $6.77 | $3.72 | $9.21 | $4.19 | $2.92 | $-0.93 | $9.04 | $6.74 | $7.06 | $2.03 | $6.31 | $4.36 | $2.48 | $-1.41 | $3.68 | $9.93 | $3.18 | $2.65 | $1.72 | $4.68 | $3.13 | $1.52 | $27.71 | $9.23 | $3.54 | $2.22 | $2.92 | $3.07 | $3.64 | $1.17 | $2.46 | $1.25 | $1.94 | $1.81 | $9.78 | $7.03 | $4.75 | $1.92 | $5.78 | $1.93 | $1.85 | $2.49 | $3.00 | $1.95 | $1.91 | $1.67 | $7.37 | $1.81 | $3.68 | $2.02 | $2.45 | $1.61 | $1.60 | $1.52 | $5.55 | -- | -- |
| Weighted Average Shares Diluted | 67,000,000 | 67,100,000 | 67,000,000 | 68,000,000 | 68,000,000 | 67,700,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,300,000 | 68,000,000 | 69,000,000 | 68,000,000 | 65,800,000 | 68,000,000 | 64,000,000 | 63,000,000 | 63,882,000 | 63,789,000 | 63,698,000 | 64,027,000 | 65,094,000 | 64,296,000 | 65,555,000 | 65,872,000 | 65,753,000 | 65,604,000 | 65,605,000 | 65,671,000 | 64,989,000 | 64,815,000 | 64,796,000 | 65,217,000 | 67,292,000 | 66,882,000 | 68,031,000 | 68,942,000 | 69,962,000 | 69,335,000 | 70,489,000 | 71,264,000 | 72,461,000 | 72,840,000 | 72,350,000 | 74,389,000 | 74,153,000 | 74,138,000 | 74,048,000 | 74,043,000 | 74,108,000 | 74,207,000 | 74,184,000 | 73,836,000 | 74,694,000 | -- | -- | -- | 73,327,000 | -- | -- |
| Common Stock Shares Authorized | 140,000,000,000,000 | 140,000,000 | 140,000,000,000,000 | 140,000,000,000,000 | 140,000,000,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | 140,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,935,859 | 67,935,859 | 79,137,758 | 62,656,102 | 62,609,201 | 62,758,491 | 62,544,347 | 62,814,368 | 77,450,868 | 63,672,486 | 64,512,773 | 64,452,095 | 64,368,271 | 64,491,857 | 79,137,758 | 64,302,502 | 64,206,273 | 64,069,749 | 64,065,410 | 65,204,526 | 65,749,401 | 66,438,559 | 66,438,559 | 68,772,961 | 129,527,884 | 68,810,103 | 69,514,009 | 70,768,218 | 70,543,024 | 70,968,000 | 73,300,797 | 73,927,331 | 73,852,349 | 73,722,355 | 73,712,000 | 73,368,000 | 73,267,000 | 74,076,000 | 73,797,000 | 73,363,000 | 73,172,000 | 73,154,000 | 73,103,000 | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | -- | -- | -- | $734,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 10,000,000,000,000 | 10,000,000 | 10,000,000,000,000 | 10,000,000,000,000 | 10,000,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10,000.00 | $0.01 | $10,000.00 | $10,000.00 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |