Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | $71,000,000.00 | $53,000,000.00 | $51,000,000.00 | $53,000,000.00 | $39,000,000.00 | $126,000,000.00 | $76,000,000.00 | $164,000,000.00 | $1,124,000,000.00 | $59,000,000.00 | $71,000,000.00 | $33,000,000.00 | $1,770,000,000.00 | $40,000,000.00 | $106,000,000.00 | $79,000,000.00 | $215,000,000.00 | $62,000,000.00 | -- | $54,000,000.00 | $46,044,000.00 | $63,516,000.00 | $78,539,000.00 | $69,022,000.00 | $73,553,000.00 | $42,738,000.00 | $230,488,000.00 | $213,939,000.00 | $572,382,000.00 | $476,453,000.00 | $101,952,000.00 | $111,838,000.00 | $152,545,000.00 | $294,053,000.00 | $482,043,000.00 | $147,724,000.00 | $103,585,000.00 | $169,980,000.00 | $121,171,000.00 | $134,805,000.00 | $716,784,000.00 | $651,769,000.00 | $206,727,000.00 | $520,945,000.00 | $556,270,000.00 | $868,330,000.00 | $746,576,000.00 | $773,990,000.00 | $604,592,000.00 | $528,327,000.00 | $433,695,000.00 | $586,691,000.00 | -- | -- | -- | $383,489,000.00 | $380,446,000.00 |
| Accounts Receivable Net Current | $539,000,000.00 | $579,000,000.00 | $581,000,000.00 | $502,000,000.00 | $568,000,000.00 | $575,000,000.00 | $541,000,000.00 | $577,000,000.00 | $558,000,000.00 | $495,000,000.00 | $559,000,000.00 | $448,000,000.00 | $395,000,000.00 | $464,000,000.00 | $532,000,000.00 | $505,000,000.00 | $488,000,000.00 | $445,000,000.00 | -- | $98,000,000.00 | $99,899,000.00 | $97,462,000.00 | $90,941,000.00 | $90,842,000.00 | $95,908,000.00 | $100,992,000.00 | $93,606,000.00 | $97,079,000.00 | $100,667,000.00 | $95,292,000.00 | $86,615,000.00 | $92,622,000.00 | $97,528,000.00 | $95,216,000.00 | -- | $220,579,000.00 | $102,646,000.00 | $109,117,000.00 | $103,872,000.00 | $103,937,000.00 | $102,778,000.00 | $101,203,000.00 | $107,875,000.00 | $106,142,000.00 | $102,963,000.00 | $113,705,000.00 | $108,335,000.00 | $101,705,000.00 | -- | -- | -- | $121,658,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $5,000,000.00 | $8,000,000.00 | $10,000,000.00 | $10,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $14,000,000.00 | $17,000,000.00 | $20,000,000.00 | -- | $22,000,000.00 | $19,514,000.00 | $18,967,000.00 | $17,353,000.00 | $20,199,000.00 | $22,469,000.00 | $19,581,000.00 | $16,972,000.00 | $20,363,000.00 | $28,030,000.00 | $26,276,000.00 | $21,755,000.00 | $22,295,000.00 | $26,743,000.00 | $24,599,000.00 | $22,937,000.00 | $19,397,000.00 | $24,350,000.00 | $21,555,000.00 | $18,987,000.00 | $13,863,000.00 | $14,242,000.00 | $16,688,000.00 | $20,095,000.00 | $25,337,000.00 | $35,823,000.00 | $36,884,000.00 | $36,791,000.00 | $36,711,000.00 | -- | -- | -- | $21,918,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $360,000,000.00 | $298,000,000.00 | $299,000,000.00 | $322,000,000.00 | $303,000,000.00 | $328,000,000.00 | $317,000,000.00 | $206,000,000.00 | $335,000,000.00 | $216,000,000.00 | $194,000,000.00 | $194,000,000.00 | $205,000,000.00 | $212,000,000.00 | $194,000,000.00 | $200,000,000.00 | $211,000,000.00 | $221,000,000.00 | -- | $158,000,000.00 | $173,035,000.00 | $138,015,000.00 | $147,077,000.00 | $129,669,000.00 | $163,164,000.00 | $186,481,000.00 | $187,078,000.00 | $179,148,000.00 | $202,289,000.00 | $200,356,000.00 | $204,849,000.00 | $187,033,000.00 | $189,857,000.00 | -- | -- | $119,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,078,000,000.00 | $1,041,000,000.00 | $1,039,000,000.00 | $980,000,000.00 | $1,032,000,000.00 | $1,133,000,000.00 | $1,056,000,000.00 | $1,036,000,000.00 | $2,129,000,000.00 | $905,000,000.00 | $967,000,000.00 | $829,000,000.00 | $2,495,000,000.00 | $883,000,000.00 | $1,003,000,000.00 | $936,000,000.00 | $1,082,000,000.00 | $907,000,000.00 | -- | $478,000,000.00 | $494,448,000.00 | $481,338,000.00 | $500,625,000.00 | $470,901,000.00 | $496,562,000.00 | $495,237,000.00 | $675,732,000.00 | $642,649,000.00 | $1,041,369,000.00 | $933,377,000.00 | $562,153,000.00 | $561,889,000.00 | $1,416,122,000.00 | $1,630,366,000.00 | $1,803,744,000.00 | $1,549,746,000.00 | $1,259,452,000.00 | $1,370,118,000.00 | $1,377,785,000.00 | $1,419,013,000.00 | $1,951,265,000.00 | $1,943,963,000.00 | $1,599,253,000.00 | $1,828,182,000.00 | $1,862,728,000.00 | $2,194,415,000.00 | $1,337,094,000.00 | $1,276,954,000.00 | -- | -- | -- | $991,775,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,820,000,000.00 | $1,715,000,000.00 | $1,616,000,000.00 | $1,586,000,000.00 | $1,438,000,000.00 | $1,467,000,000.00 | $1,458,000,000.00 | $1,456,000,000.00 | $1,405,000,000.00 | $1,403,000,000.00 | $1,629,000,000.00 | $1,587,000,000.00 | $1,592,000,000.00 | $1,609,000,000.00 | $1,626,000,000.00 | $1,609,000,000.00 | $1,583,000,000.00 | $1,586,000,000.00 | -- | $1,513,000,000.00 | $1,498,297,000.00 | $1,468,930,000.00 | $1,464,394,000.00 | $1,462,766,000.00 | $1,427,614,000.00 | $1,410,265,000.00 | $1,408,152,000.00 | $1,398,693,000.00 | $1,381,114,000.00 | $1,373,874,000.00 | $1,400,755,000.00 | $1,415,401,000.00 | $1,440,368,000.00 | $1,463,827,000.00 | $1,477,657,000.00 | $1,510,112,000.00 | $1,522,635,000.00 | $1,549,881,000.00 | $1,571,460,000.00 | $1,594,574,000.00 | $1,542,887,000.00 | $1,523,615,000.00 | $1,542,970,000.00 | $1,571,922,000.00 | $1,601,363,000.00 | $1,631,110,000.00 | $1,645,610,000.00 | $1,673,919,000.00 | -- | -- | -- | $1,761,274,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,882,000,000.00 | $2,941,000,000.00 | $2,977,000,000.00 | $3,013,000,000.00 | $3,089,000,000.00 | $3,128,000,000.00 | $3,166,000,000.00 | $3,225,000,000.00 | $3,263,000,000.00 | $3,302,000,000.00 | $3,340,000,000.00 | $3,360,000,000.00 | $3,398,000,000.00 | $3,429,000,000.00 | $3,467,000,000.00 | $3,505,000,000.00 | $3,543,000,000.00 | $3,581,000,000.00 | -- | $2,501,361,000.00 | $2,505,384,000.00 | $2,511,121,000.00 | $2,516,984,000.00 | $2,522,846,000.00 | $2,528,709,000.00 | $2,536,675,000.00 | $2,533,273,000.00 | $2,544,801,000.00 | $2,556,568,000.00 | $2,568,648,000.00 | $2,580,906,000.00 | $2,593,346,000.00 | $2,605,978,000.00 | $2,618,802,000.00 | $2,631,823,000.00 | $2,645,046,000.00 | $2,658,476,000.00 | $2,672,118,000.00 | $2,685,978,000.00 | $2,700,062,000.00 | $2,482,367,000.00 | $2,494,474,000.00 | $2,507,019,000.00 | $2,519,610,000.00 | $2,532,455,000.00 | $2,546,061,000.00 | $2,559,712,000.00 | $2,573,638,000.00 | -- | -- | -- | $2,632,688,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,249,000,000.00 | $3,249,000,000.00 | $3,249,000,000.00 | $3,249,000,000.00 | $3,249,000,000.00 | $3,249,000,000.00 | $3,180,000,000.00 | $3,150,000,000.00 | $3,150,000,000.00 | $3,128,000,000.00 | $3,122,000,000.00 | $3,860,000,000.00 | $3,860,000,000.00 | $3,843,000,000.00 | $3,843,000,000.00 | $3,856,000,000.00 | $3,852,000,000.00 | $3,831,000,000.00 | -- | $2,289,985,000.00 | $2,289,985,000.00 | $2,286,582,000.00 | $2,286,582,000.00 | $2,286,582,000.00 | $2,286,559,000.00 | $2,290,240,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,205,107,000.00 | $2,203,409,000.00 | $2,203,409,000.00 | $2,204,553,000.00 | $1,815,365,000.00 | $1,815,365,000.00 | $1,815,365,000.00 | $1,815,365,000.00 | $1,815,673,000.00 | $1,815,673,000.00 | $1,834,856,000.00 | $1,834,856,000.00 | -- | -- | -- | $1,834,856,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $235,000,000.00 | $260,000,000.00 | $264,000,000.00 | $260,000,000.00 | $236,000,000.00 | $230,000,000.00 | $216,000,000.00 | $221,000,000.00 | $214,000,000.00 | $209,000,000.00 | $206,000,000.00 | $129,000,000.00 | $129,000,000.00 | $135,000,000.00 | $139,000,000.00 | $135,000,000.00 | $140,000,000.00 | $146,000,000.00 | -- | $137,273,000.00 | $135,655,000.00 | $128,543,000.00 | $122,289,000.00 | $118,671,000.00 | $118,620,000.00 | $119,742,000.00 | $124,603,000.00 | $119,097,000.00 | $131,492,000.00 | $143,429,000.00 | $159,977,000.00 | $145,300,000.00 | $58,842,000.00 | $69,480,000.00 | $6,602,000.00 | $6,819,000.00 | $8,260,000.00 | $8,769,000.00 | $9,511,000.00 | $10,035,000.00 | $13,240,000.00 | $11,526,000.00 | $11,146,000.00 | $12,878,000.00 | $11,204,000.00 | $19,077,000.00 | $27,402,000.00 | $35,657,000.00 | -- | -- | -- | $71,487,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,174,000,000.00 | $10,129,000,000.00 | $10,078,000,000.00 | $10,023,000,000.00 | $10,059,000,000.00 | $10,270,000,000.00 | $10,163,000,000.00 | $10,094,000,000.00 | $11,201,000,000.00 | $9,988,000,000.00 | $10,333,000,000.00 | $10,702,000,000.00 | $12,465,000,000.00 | $10,935,000,000.00 | $11,149,000,000.00 | $11,088,000,000.00 | $11,316,000,000.00 | $11,225,000,000.00 | -- | $8,172,736,000.00 | $8,273,507,000.00 | $8,299,154,000.00 | $8,299,288,000.00 | $8,329,374,000.00 | $8,652,416,000.00 | $8,347,704,000.00 | $7,931,806,000.00 | $8,003,595,000.00 | $8,422,827,000.00 | $8,139,845,000.00 | $7,928,242,000.00 | $8,046,662,000.00 | $8,140,881,000.00 | $8,408,071,000.00 | $8,550,009,000.00 | $8,375,509,000.00 | $8,449,357,000.00 | $8,624,534,000.00 | $8,734,175,000.00 | $8,844,780,000.00 | $8,906,312,000.00 | $8,951,186,000.00 | $8,643,197,000.00 | $9,054,843,000.00 | $9,155,042,000.00 | $9,535,081,000.00 | $7,501,724,000.00 | $7,495,996,000.00 | -- | -- | -- | $7,383,086,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,544,000,000.00 | $13,022,000,000.00 | $13,189,000,000.00 | $13,282,000,000.00 | $13,675,000,000.00 | $13,849,000,000.00 | $13,750,000,000.00 | $12,649,000,000.00 | $13,716,000,000.00 | $12,591,000,000.00 | $12,618,000,000.00 | $11,613,000,000.00 | $13,133,000,000.00 | $11,682,000,000.00 | $11,885,000,000.00 | $11,836,000,000.00 | $11,805,000,000.00 | $11,071,000,000.00 | -- | $9,990,000,000.00 | $9,648,882,000.00 | $9,669,722,000.00 | $9,863,756,000.00 | $9,853,248,000.00 | $9,702,517,000.00 | $9,389,394,000.00 | $8,852,884,000.00 | $8,795,610,000.00 | $8,929,341,000.00 | $8,914,964,000.00 | $8,492,186,000.00 | $8,213,153,000.00 | $8,079,969,000.00 | $7,960,807,000.00 | $7,661,831,000.00 | $7,065,672,000.00 | $7,275,942,000.00 | $7,138,645,000.00 | $6,008,762,000.00 | $6,099,038,000.00 | $6,071,644,000.00 | $5,712,340,000.00 | $4,905,816,000.00 | $5,015,278,000.00 | $4,998,867,000.00 | $5,521,491,000.00 | $6,652,145,000.00 | $6,791,851,000.00 | -- | -- | -- | $7,175,450,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,434,753,000.00 | $2,878,800,000.00 | $2,956,649,000.00 | $3,013,974,000.00 | -- | -- | -- | $3,217,578,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000,000.00 | $-3,000,000.00 | $3,000,000.00 | $-4,000,000.00 | $-8,000,000.00 | $13,000,000.00 | $23,000,000.00 | $17,000,000.00 | $27,000,000.00 | $20,000,000.00 | $15,000,000.00 | -- | $-7,000,000.00 | $-17,000,000.00 | $8,000,000.00 | $3,000,000.00 | $8,000,000.00 | $1,000,000.00 | -- | $-6,000,000.00 | $12,448,000.00 | $4,594,000.00 | $12,836,000.00 | $18,407,000.00 | $6,287,000.00 | $2,607,000.00 | $-156,000.00 | $-139,000.00 | $-82,000.00 | $-68,000.00 | $-53,000.00 | $-502,000.00 | $-502,000.00 | $-411,000.00 | $-402,000.00 | $-402,000.00 | $-288,000.00 | $-230,000.00 | $-190,000.00 | $-308,000.00 | $-172,000.00 | $-161,000.00 | $-52,000.00 | $120,000.00 | $33,000.00 | $33,000.00 | $15,000.00 | $71,000.00 | -- | -- | -- | $-5,861,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,370,000,000.00 | $-2,894,000,000.00 | $-3,115,000,000.00 | $-3,254,000,000.00 | $-3,609,000,000.00 | $-3,586,000,000.00 | $-3,612,000,000.00 | $-2,563,000,000.00 | $-2,539,000,000.00 | $-2,614,000,000.00 | $-2,285,000,000.00 | $-891,000,000.00 | $-607,000,000.00 | $-850,000,000.00 | $-1,143,000,000.00 | $-1,386,000,000.00 | $-1,632,000,000.00 | $-1,895,000,000.00 | -- | $-2,057,309,000.00 | $-2,308,361,000.00 | $-2,647,277,000.00 | $-2,939,629,000.00 | $-3,243,473,000.00 | $-3,206,477,000.00 | $-3,482,199,000.00 | $-3,684,308,000.00 | $-3,891,381,000.00 | $-4,096,008,000.00 | $-4,586,856,000.00 | $-4,759,871,000.00 | $-4,931,210,000.00 | $-5,065,843,000.00 | $-5,232,393,000.00 | $-5,335,242,000.00 | $-5,440,934,000.00 | $-5,584,056,000.00 | $-5,720,226,000.00 | $-5,840,187,000.00 | $-5,934,175,000.00 | $-5,999,372,000.00 | $-6,062,266,000.00 | $-6,187,788,000.00 | $-6,311,390,000.00 | $-6,467,635,000.00 | $-6,542,148,000.00 | $9,676,318,000.00 | $-9,784,092,000.00 | -- | -- | -- | $-10,211,053,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,370,000,000.00 | $-2,893,000,000.00 | $-3,111,000,000.00 | $-3,259,000,000.00 | $-3,616,000,000.00 | $-3,579,000,000.00 | $-3,587,000,000.00 | $-2,555,000,000.00 | $-2,515,000,000.00 | $-2,603,000,000.00 | $-2,285,000,000.00 | $-911,000,000.00 | $-668,000,000.00 | $-747,000,000.00 | $-736,000,000.00 | $-748,000,000.00 | $-489,000,000.00 | $154,000,000.00 | -- | $-1,816,921,000.00 | $-1,375,375,000.00 | $-1,370,568,000.00 | $-1,564,468,000.00 | $-1,523,874,000.00 | $-1,050,101,000.00 | $-1,041,690,000.00 | $-921,078,000.00 | $-792,015,000.00 | $-506,514,000.00 | $-775,119,000.00 | $-563,944,000.00 | $-166,491,000.00 | $60,912,000.00 | $447,264,000.00 | $888,178,000.00 | $1,309,837,000.00 | $1,173,415,000.00 | $1,485,889,000.00 | $2,725,413,000.00 | $2,745,742,000.00 | $2,834,668,000.00 | $3,238,846,000.00 | $3,737,381,000.00 | $4,039,565,000.00 | $4,156,175,000.00 | $4,013,590,000.00 | $849,579,000.00 | $704,145,000.00 | -- | -- | -- | $207,636,000.00 | -- | -- | -- | $95,522,000.00 | $75,875,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,174,000,000.00 | $10,129,000,000.00 | $10,078,000,000.00 | $10,023,000,000.00 | $10,059,000,000.00 | $10,270,000,000.00 | $10,163,000,000.00 | $10,094,000,000.00 | $11,201,000,000.00 | $9,988,000,000.00 | $10,333,000,000.00 | $10,702,000,000.00 | $12,465,000,000.00 | $10,935,000,000.00 | $11,149,000,000.00 | $11,088,000,000.00 | $11,316,000,000.00 | $11,225,000,000.00 | -- | $8,173,000,000.00 | $8,273,507,000.00 | $8,299,154,000.00 | $8,299,288,000.00 | $8,329,374,000.00 | $8,652,416,000.00 | $8,347,704,000.00 | $7,931,806,000.00 | $8,003,595,000.00 | $8,422,827,000.00 | $8,139,845,000.00 | $7,928,242,000.00 | $8,046,662,000.00 | $8,140,881,000.00 | $8,408,071,000.00 | $8,550,009,000.00 | $8,375,509,000.00 | $8,449,357,000.00 | $8,624,534,000.00 | $8,734,175,000.00 | $8,844,780,000.00 | $8,906,312,000.00 | $8,951,186,000.00 | $8,643,197,000.00 | $9,054,843,000.00 | $9,155,042,000.00 | $9,535,081,000.00 | $7,501,724,000.00 | $7,495,996,000.00 | -- | -- | -- | $7,383,086,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,375,102,000.00 | $1,403,898,000.00 | $4,021,231,000.00 | $1,347,569,000.00 | $1,294,066,000.00 | $5,017,220,000.00 | $1,277,646,000.00 | $2,436,576,000.00 | $1,201,010,000.00 | $1,196,146,000.00 | $1,169,712,000.00 | $2,204,200,000.00 | $1,080,990,000.00 | $4,181,095,000.00 | $3,090,143,000.00 | $1,035,345,000.00 | $997,711,000.00 | $3,799,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,579,000,000.00 | -- | -- | -- | $2,481,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,136,000,000.00 | $3,554,000,000.00 | $2,327,000,000.00 | $1,129,000,000.00 | $3,677,000,000.00 | $2,426,000,000.00 | $1,207,000,000.00 | $3,528,000,000.00 | $2,317,000,000.00 | $1,130,000,000.00 | $4,505,000,000.00 | $3,272,000,000.00 | $1,018,000,000.00 | $1,113,000,000.00 | $4,411,000,000.00 | $3,251,000,000.00 | $2,110,000,000.00 | $1,005,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $86,000,000.00 | $234,000,000.00 | $83,000,000.00 | $79,000,000.00 | $70,000,000.00 | $139,000,000.00 | $67,000,000.00 | $197,000,000.00 | $130,000,000.00 | $64,000,000.00 | $263,000,000.00 | $64,000,000.00 | $132,000,000.00 | $71,000,000.00 | $280,000,000.00 | $206,000,000.00 | $128,000,000.00 | $54,000,000.00 | -- | $123,219,000.00 | $89,133,000.00 | $27,485,000.00 | $31,000,000.00 | $96,917,000.00 | $81,033,000.00 | $27,783,000.00 | -- | $69,025,000.00 | -- | -- | -- | $54,933,000.00 | -- | -- | -- | $54,109,000.00 | -- | -- | -- | $50,564,000.00 | -- | -- | -- | $42,605,000.00 | -- | -- | -- | $48,574,000.00 | -- | -- | -- | $40,043,000.00 | -- | -- | -- | $38,852,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $437,000,000.00 | $1,455,000,000.00 | $891,000,000.00 | $412,000,000.00 | $467,000,000.00 | $1,006,000,000.00 | $510,000,000.00 | $1,540,000,000.00 | $912,000,000.00 | $254,000,000.00 | $858,000,000.00 | $478,000,000.00 | $415,000,000.00 | $468,000,000.00 | $1,647,000,000.00 | $476,000,000.00 | $439,000,000.00 | $333,000,000.00 | -- | $459,173,000.00 | $1,267,775,000.00 | $361,627,000.00 | $423,591,000.00 | $1,640,864,000.00 | $1,244,158,000.00 | $416,353,000.00 | $393,840,000.00 | $1,432,129,000.00 | $392,179,000.00 | $362,156,000.00 | $348,234,000.00 | $1,178,688,000.00 | $351,584,000.00 | $219,429,000.00 | $313,806,000.00 | $1,119,670,000.00 | $826,013,000.00 | $531,986,000.00 | $247,407,000.00 | $1,044,553,000.00 | $284,529,000.00 | $514,668,000.00 | $246,931,000.00 | $872,025,000.00 | $231,749,000.00 | $427,180,000.00 | $199,238,000.00 | $676,117,000.00 | $184,488,000.00 | $172,982,000.00 | $164,172,000.00 | $465,414,000.00 | $143,069,000.00 | $125,634,000.00 | $125,140,000.00 | $228,326,000.00 | -- |
| Loss Before Income Taxes | $345,000,000.00 | $1,136,000,000.00 | $372,000,000.00 | $308,000,000.00 | $357,000,000.00 | $798,000,000.00 | $409,000,000.00 | $433,000,000.00 | $717,000,000.00 | $157,000,000.00 | $430,000,000.00 | $1,034,000,000.00 | $690,000,000.00 | $373,000,000.00 | $1,197,000,000.00 | $898,000,000.00 | $339,000,000.00 | $243,000,000.00 | -- | $1,420,574,000.00 | $1,087,185,000.00 | $732,612,000.00 | $369,690,000.00 | $1,264,209,000.00 | $384,623,000.00 | $321,622,000.00 | $321,046,000.00 | $1,091,660,000.00 | $305,457,000.00 | $561,957,000.00 | $280,682,000.00 | $891,964,000.00 | $279,093,000.00 | $392,891,000.00 | $244,621,000.00 | $830,786,000.00 | $602,733,000.00 | $206,783,000.00 | $170,736,000.00 | $637,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.23 | $0.14 | $0.06 | $0.22 | $0.15 | $0.08 | $0.24 | $0.16 | $0.05 | $0.03 | $0.06 | $0.06 | $0.07 | $0.20 | $0.06 | $0.06 | $0.04 | -- | $0.26 | $0.08 | $0.13 | $0.06 | $-0.01 | $0.15 | $0.04 | $0.04 | $0.15 | $0.04 | $0.04 | $0.03 | $0.09 | $0.07 | $0.02 | $0.02 | $0.03 | $0.06 | $0.04 | $0.02 | $0.01 | $0.01 | $0.04 | $0.02 | $0.55 | $0.01 | $0.83 | $0.03 | $0.11 | $0.03 | $0.07 | $0.02 | $0.01 | $0.02 | -- | $0.01 | $-0.15 | -- |
| Weighted Average Shares Basic | 3,845,000,000 | 3,865,000,000 | 3,861,000,000 | 3,889,000,000 | 3,925,000,000 | 3,938,000,000 | 3,948,000,000 | 4,044,000,000 | 4,108,000,000 | 4,137,000,000 | 4,330,000,000 | 4,367,000,000 | 4,387,000,000 | 4,405,000,000 | 4,501,000,000 | 4,529,000,000 | 4,568,000,000 | 4,571,000,000 | -- | 4,461,827,000 | 4,473,652,000 | 4,481,930,000 | 4,491,362,000 | 4,637,553,000 | 4,618,368,000 | 4,681,223,000 | 4,710,340,000 | 4,917,050,000 | 4,957,820,000 | 5,002,070,000 | 5,065,319,000 | 5,375,707,000 | 5,436,378,000 | 5,506,818,000 | 5,570,748,000 | 5,788,944,000 | 5,860,248,000 | 5,979,273,000 | 6,094,784,000 | 6,227,646,000 | 6,265,981,000 | 6,307,541,000 | 6,259,803,000 | 4,209,073,000 | 4,034,122,000 | 3,766,508,000 | 3,767,443,000 | 3,744,606,000 | 3,747,381,000 | 3,744,375,000 | 3,735,136,000 | 3,693,259,000 | -- | -- | -- | 3,585,864,000 | -- |
| Earnings Per Share Diluted | $0.07 | $0.23 | $0.14 | $0.06 | $0.06 | $0.15 | $0.08 | $0.24 | $0.16 | $0.05 | $0.03 | $0.06 | $0.05 | $0.07 | $0.20 | $0.05 | $0.06 | $0.03 | -- | $0.26 | $0.20 | $0.06 | $0.06 | $0.14 | $0.14 | $0.09 | $0.04 | $0.15 | $0.11 | $0.03 | $0.03 | $0.09 | $0.03 | $0.02 | $0.02 | $0.08 | $0.02 | $0.04 | $0.02 | $0.06 | $0.05 | $0.04 | $0.02 | $0.51 | $0.01 | $0.50 | $0.02 | $0.07 | $0.02 | $0.03 | $0.01 | $-0.02 | $0.01 | -- | $0.01 | $-0.15 | -- |
| Weighted Average Shares Diluted | 3,865,000,000 | 3,884,000,000 | 3,873,000,000 | 3,939,000,000 | 4,001,000,000 | 4,016,000,000 | 4,024,000,000 | 4,170,000,000 | 4,193,000,000 | 4,222,000,000 | 4,429,000,000 | 4,415,000,000 | 4,457,000,000 | 4,515,000,000 | 4,616,000,000 | 4,641,000,000 | 4,677,000,000 | 4,678,000,000 | -- | 4,560,720,000 | 4,586,346,000 | 4,588,986,000 | 4,586,445,000 | 4,723,535,000 | 4,704,571,000 | 4,735,592,000 | 4,784,420,000 | 4,964,728,000 | 5,005,133,000 | 5,049,571,000 | 5,110,618,000 | 5,435,166,000 | 5,346,438,000 | 5,507,601,000 | 5,639,838,000 | 5,862,020,000 | 6,208,569,000 | 6,054,771,000 | 6,173,848,000 | 6,384,791,000 | 6,287,353,000 | 6,447,517,000 | 6,606,276,000 | 6,873,786,000 | 6,848,230,000 | 6,506,159,000 | 6,537,728,000 | 6,500,822,000 | 6,500,819,000 | 6,790,729,000 | 6,481,384,000 | 6,391,071,000 | -- | -- | -- | 3,585,864,000 | -- |
| Common Stock Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | -- | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | -- | -- | -- | 9,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,847,000,000 | 3,840,000,000 | 3,844,000,000 | 3,878,000,000 | 3,895,000,000 | 3,908,000,000 | 3,940,000,000 | 4,018,000,000 | 4,058,000,000 | 4,105,000,000 | 4,173,000,000 | 4,278,000,000 | 4,353,000,000 | 4,379,000,000 | 4,412,000,000 | 4,433,000,000 | 4,492,000,000 | 4,645,000,000 | -- | 4,346,000,000 | 4,449,194,000 | 4,485,774,000 | 4,480,763,000 | 4,527,742,000 | 4,601,941,000 | 4,626,078,000 | 4,683,473,000 | 4,740,947,000 | 4,843,154,000 | 4,888,341,000 | 4,989,436,000 | 5,147,647,000 | 5,233,869,000 | 5,370,298,000 | 5,507,239,000 | 5,646,119,122 | 5,538,190,736 | 5,706,347,567 | 6,058,791,343 | 6,096,220,526 | 6,134,596,655 | 6,247,221,498 | 6,433,648,535 | 5,262,440,085 | 5,192,364,730 | 3,824,178,762 | 3,788,755,725 | 3,753,201,929 | -- | -- | -- | 3,933,195,112 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | -- | $4,000,000.00 | $4,449,000.00 | $4,485,000.00 | $4,480,000.00 | $4,530,000.00 | $4,604,000.00 | $4,628,000.00 | $4,685,000.00 | $4,745,000.00 | $4,846,000.00 | $4,893,000.00 | $4,994,000.00 | $5,153,000.00 | $5,240,000.00 | $5,379,000.00 | $5,514,000.00 | $5,653,000.00 | $5,543,000.00 | $5,712,000.00 | $6,074,000.00 | $6,096,000.00 | $6,135,000.00 | $6,258,000.00 | $6,443,000.00 | $5,263,000.00 | $5,192,000.00 | $3,824,000.00 | $3,789,000.00 | $3,753,000.00 | -- | -- | -- | $3,933,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |