Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Robert Joseph Scaringe Ph.D.	Founder, CEO & Chairman of the Board	1984
Ms. Claire Rauh McDonough	Chief Financial Officer	1982
Mr. Michael J. Callahan	Chief Administrative Officer & Secretary	1969
Mr. Javier Varela	Chief Operations Officer	1964
Ms. Sreela Venkataratnam	Chief Accounting Officer	NA
Ms. Marina Hoffmann	Chief Communications Officer	NA
Mr. Robert Scott Griffin	Chief People Officer	1965
Mr. Jeff Hammoud	Chief Design Officer	NA
Mr. Jimmy Knauf	Executive Vice President of Facilities	NA
Ms. Anisa Kamadoli Costa	Chief Sustainability Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 22, 2026	Claire Mcdonough	N/A	Sale	10.25K	$18.00	$184.41K
Apr 14, 2026	Robert J Scaringe	N/A	Sale	21.45K	$16.17	$346.78K
Mar 31, 2026	Robert J Scaringe	N/A	Sale	20.26K	$15.00	$303.96K
Mar 17, 2026	Robert J Scaringe	N/A	Sale	17.45K	$15.60	$272.22K
Mar 03, 2026	Robert J Scaringe	N/A	Sale	17.45K	$15.00	$261.75K
Feb 18, 2026	Claire Mcdonough	N/A	Sale	27.13K	$16.80	$455.83K
Feb 18, 2026	Robert J Scaringe	N/A	Sale	34.90K	$16.80	$586.32K
Jan 20, 2026	Robert J Scaringe	N/A	Sale	17.45K	$16.03	$279.72K
Jan 06, 2026	Robert J Scaringe	N/A	Sale	17.45K	$19.55	$341.15K
Dec 23, 2025	Robert J Scaringe	N/A	Sale	17.45K	$21.43	$373.95K
Dec 15, 2025	Peter Krawiec	N/A	Sale	3.66K	$19.45	$71.09K
Dec 09, 2025	Robert J Scaringe	N/A	Sale	17.45K	$17.53	$305.90K
Dec 04, 2025	Claire Mcdonough	N/A	Sale	8.04K	$18.00	$144.70K
Dec 02, 2025	Claire Mcdonough	N/A	Sale	21.21K	$17.14	$363.54K
Nov 25, 2025	Robert J Scaringe	N/A	Sale	17.45K	$15.11	$263.67K
Nov 11, 2025	Robert J Scaringe	N/A	Sale	52.35K	$16.60	$869.01K
Sep 16, 2025	Robert J Scaringe	N/A	Sale	17.45K	$14.00	$244.30K
Sep 10, 2025	Robert J Scaringe	N/A	Sale	17.45K	$14.00	$244.30K
Aug 18, 2025	Claire Mcdonough	N/A	Sale	7.25K	$12.28	$88.99K
May 19, 2025	Robert J Scaringe	N/A	Sale	71.43K	$15.36	$1.10M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Amazon.com Inc	158.36M	Mar 31, 2026	11.79%	$90.57	0.00%
Vanguard Group Inc	81.41M	Dec 31, 2025	6.06%	$0.02	-0.32%
BlackRock Inc	53.97M	Mar 31, 2026	4.02%	$0.01	7.01%
Baillie Gifford & Co Limited.	43.82M	Mar 31, 2026	3.26%	$0.67	0.09%
Vanguard Capital Management, LLC	40.26M	Mar 31, 2026	3.00%	$0.02	0.00%
Vanguard Portfolio Management, LLC	36.09M	Mar 31, 2026	2.69%	$0.03	0.00%
JPMorgan Chase & Co	22.78M	Mar 31, 2026	1.70%	$0.02	3.24%
Two Sigma Advisers, LLC	20.66M	Dec 31, 2025	1.54%	$0.79	44.67%
State Street Corp	20.60M	Mar 31, 2026	1.53%	$0.01	2.18%
Geode Capital Management, LLC	15.31M	Mar 31, 2026	1.14%	$0.01	3.59%
UBS Asset Mgmt Americas Inc	13.11M	Mar 31, 2026	0.98%	$0.04	0.15%
NORGES BANK	11.18M	Dec 31, 2025	0.83%	$0.02	45.40%
Capital World Investors	10.95M	Mar 31, 2026	0.82%	$0.02	0.00%
Renaissance Technologies Corp	10.92M	Mar 31, 2026	0.81%	$0.26	-33.42%
Morgan Stanley - Brokerage Accounts	10.32M	Mar 31, 2026	0.77%	$0.01	-15.55%
UBS Group AG	10.26M	Mar 31, 2026	0.76%	$0.02	-26.42%
Capital Research & Mgmt Co - Division 3	10.21M	Mar 31, 2026	0.76%	$0.04	-50.83%
Two Sigma Investments LLC	9.55M	Mar 31, 2026	0.71%	$0.12	-27.64%
The Goldman Sachs Group Inc	8.90M	Mar 31, 2026	0.66%	$0.02	55.62%
FMR Inc	8.69M	Mar 31, 2026	0.65%	$0.01	71.83%
Shares Statistics

▼
Shares Outstanding: 1.34B
Shares Float: 784.46M
% Insiders: 3,755.70%
% Institutions: 4,193.80%
Short % Float: 14.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	29.57M	2.20%	▲ 0.25%	Apr 30, 2026
2	Vanguard Small Cap Index	21.38M	1.59%	▼ 0.23%	Apr 30, 2026
3	American Funds Growth Fund of Amer A	12.38M	0.92%	▲ 4.41%	Mar 31, 2026
4	Capital Group Growth Fnd of Amer Comp	12.38M	0.92%	▲ 4.41%	Mar 31, 2026
5	Vanguard Small Cap Growth Index Inv	11.99M	0.89%	▲ 0.00%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	9.21M	0.69%	▲ 0.94%	Apr 30, 2026
7	JPM US Technology A dist USD	6.95M	0.52%	▼ 1.37%	Apr 30, 2026
8	Capital Group Growth Composite	6.20M	0.46%	▲ 2.16%	Mar 31, 2026
9	American Funds IS® Growth 1	6.20M	0.46%	▲ 2.16%	Mar 31, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	4.84M	0.36%	▲ 0.11%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $24.25B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $22.51B
EBITDA: $-3.03B
Book Value: $3.49
Earnings/Share: $-2.92
Profit Margin: -63.62%
Operating Margin: -63.79%
ROA (TTM): -16.02%
ROE (TTM): -65.69%
Revenue (TTM): $5.53B
Revenue/Share (TTM): $4.55
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 11.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.58B	$N/A	$14.86B	$10.27B	$4.57B
2024-12-31	$5.29B	$N/A	$15.41B	$8.85B	$6.56B
2023-12-31	$7.86B	$N/A	$16.78B	$7.64B	$9.14B
2022-12-31	$11.57B	$N/A	$17.88B	$4.08B	$13.80B
2021-12-31	$18.13B	$N/A	$22.29B	$2.78B	$19.51B
2020-12-31	$2.98B	$N/A	$4.60B	$5.99B	$-1.38B
2019-12-31	$2.26B	$N/A	$2.63B	$3.01B	$-375.00M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.33x	1.34x	0.69x	-13.08x	-2.38x
2024-12-31	4.70x	0.82x	0.57x	-14.75x	-1.58x
2023-12-31	4.95x	0.52x	0.46x	-26.09x	-1.12x
2022-12-31	5.42x	0.11x	0.23x	-66.56x	-0.25x
2021-12-31	14.13x	0.07x	0.12x	-145.52x	-0.31x
2020-12-31	4.94x	-0.07x	1.30x	-127.63x	-0.10x
2019-12-31	12.39x	-0.20x	1.14x	-12.03x	-0.19x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RIVN",
        "Type": "Common Stock",
        "Name": "Rivian Automotive Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00741Y1N2",
        "ISIN": "US76954A1034",
        "LEI": "549300QBEN4EKKCCMD37",
        "PrimaryTicker": "RIVN.US",
        "CUSIP": "76954A103",
        "CIK": "0001874178",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-10",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Manufacturers",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobiles",
        "GicSubIndustry": "Automobile Manufacturers",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.",
        "Address": "14600 Myford Road, Irvine, CA, United States, 92606",
        "AddressData": {
            "Street": "14600 Myford Road",
            "City": "Irvine",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92606"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Robert Joseph Scaringe Ph.D.",
                "Title": "Founder, CEO & Chairman of the Board",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Claire Rauh McDonough",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Michael J. Callahan",
                "Title": "Chief Administrative Officer & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Javier  Varela",
                "Title": "Chief Operations Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Sreela  Venkataratnam",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Marina  Hoffmann",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert Scott Griffin",
                "Title": "Chief People Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Jeff  Hammoud",
                "Title": "Chief Design Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jimmy  Knauf",
                "Title": "Executive Vice President of Facilities",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anisa Kamadoli Costa",
                "Title": "Chief Sustainability Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "888 748 4261",
        "WebURL": "https://www.rivian.com",
        "LogoURL": "/img/logos/US/RIVN.png",
        "FullTimeEmployees": 15232,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 22506440704,
        "MarketCapitalizationMln": 22506.4407,
        "EBITDA": -3032999936,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 18.1539,
        "BookValue": 3.494,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.92,
        "EPSEstimateCurrentYear": -2.7001,
        "EPSEstimateNextYear": -2.3787,
        "EPSEstimateNextQuarter": -0.7249,
        "EPSEstimateCurrentQuarter": -0.7162,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.6362,
        "OperatingMarginTTM": -0.6379,
        "ReturnOnAssetsTTM": -0.1602,
        "ReturnOnEquityTTM": -0.6569,
        "RevenueTTM": 5528000000,
        "RevenuePerShareTTM": 4.554,
        "QuarterlyRevenueGrowthYOY": 0.114,
        "GrossProfitTTM": 57000000,
        "DilutedEpsTTM": -2.92,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.0714,
        "PriceBookMRQ": 5.1116,
        "EnterpriseValue": 24252440981,
        "EnterpriseValueRevenue": 4.3872,
        "EnterpriseValueEbitda": -1.955
    },
    "SharesStats": {
        "SharesOutstanding": 1338953907,
        "SharesFloat": 784458827,
        "PercentInsiders": 37.557,
        "PercentInstitutions": 41.937999999999995,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1407
    },
    "Technicals": {
        "Beta": 1.624,
        "52WeekHigh": 22.69,
        "52WeekLow": 11.57,
        "50DayMA": 15.5476,
        "200DayMA": 15.6411,
        "SharesShort": 144871068,
        "SharesShortPriorMonth": 145307835,
        "ShortRatio": 4.57,
        "ShortPercent": 0.1407
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4828,
        "TargetPrice": 18.1539,
        "StrongBuy": 7,
        "Buy": 3,
        "Hold": 16,
        "Sell": 3,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Amazon.com Inc",
                "date": "2026-03-31",
                "totalShares": 11.793,
                "totalAssets": 90.5705,
                "currentShares": 158363834,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.0624,
                "totalAssets": 0.0233,
                "currentShares": 81409278,
                "change": -264234,
                "change_p": -0.3235
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.0191,
                "totalAssets": 0.0142,
                "currentShares": 53970947,
                "change": 3537100,
                "change_p": 7.0133
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
                "totalShares": 3.2633,
                "totalAssets": 0.6737,
                "currentShares": 43821500,
                "change": 40145,
                "change_p": 0.0917
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.998,
                "totalAssets": 0.015,
                "currentShares": 40259422,
                "change": 40259422,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6872,
                "totalAssets": 0.0284,
                "currentShares": 36085183,
                "change": 36085183,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.6965,
                "totalAssets": 0.0212,
                "currentShares": 22781407,
                "change": 714670,
                "change_p": 3.2387
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.5385,
                "totalAssets": 0.7917,
                "currentShares": 20659520,
                "change": 6379420,
                "change_p": 44.6735
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5337,
                "totalAssets": 0.0107,
                "currentShares": 20595669,
                "change": 439415,
                "change_p": 2.18
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1404,
                "totalAssets": 0.0143,
                "currentShares": 15313697,
                "change": 530832,
                "change_p": 3.5909
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 0.9761,
                "totalAssets": 0.041,
                "currentShares": 13107829,
                "change": 19653,
                "change_p": 0.1502
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.8324,
                "totalAssets": 0.0236,
                "currentShares": 11178246,
                "change": 3490524,
                "change_p": 45.4039
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 0.8156,
                "totalAssets": 0.0225,
                "currentShares": 10952229,
                "change": 10952229,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.813,
                "totalAssets": 0.257,
                "currentShares": 10917096,
                "change": -5480400,
                "change_p": -33.4222
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7686,
                "totalAssets": 0.0094,
                "currentShares": 10321452,
                "change": -1901027,
                "change_p": -15.5535
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.7638,
                "totalAssets": 0.0232,
                "currentShares": 10257280,
                "change": -3682601,
                "change_p": -26.4177
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 0.7605,
                "totalAssets": 0.036,
                "currentShares": 10212616,
                "change": -10557228,
                "change_p": -50.8296
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.7114,
                "totalAssets": 0.116,
                "currentShares": 9553422,
                "change": -3650062,
                "change_p": -27.6447
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6625,
                "totalAssets": 0.0154,
                "currentShares": 8896442,
                "change": 3179586,
                "change_p": 55.6177
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 0.6468,
                "totalAssets": 0.0069,
                "currentShares": 8686269,
                "change": 3631234,
                "change_p": 71.834
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.2023,
                "totalAssets": 0.0219,
                "currentShares": 29574082,
                "change": 74532,
                "change_p": 0.2527
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.5918,
                "totalAssets": 0.1948,
                "currentShares": 21375292,
                "change": -48426,
                "change_p": -0.226
            },
            {
                "name": "American Funds Growth Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 0.9221,
                "totalAssets": 0.0608,
                "currentShares": 12382020,
                "change": 522550,
                "change_p": 4.4062
            },
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 0.9221,
                "totalAssets": 0.0608,
                "currentShares": 12382020,
                "change": 522550,
                "change_p": 4.4062
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.8929,
                "totalAssets": 0.4479,
                "currentShares": 11990129,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.6861,
                "totalAssets": 0.1643,
                "currentShares": 9213459,
                "change": 85476,
                "change_p": 0.9364
            },
            {
                "name": "JPM US Technology A dist USD",
                "date": "2026-04-30",
                "totalShares": 0.5174,
                "totalAssets": 1.2101,
                "currentShares": 6947509,
                "change": -96576,
                "change_p": -1.371
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-03-31",
                "totalShares": 0.4619,
                "totalAssets": 0.188,
                "currentShares": 6203234,
                "change": 131210,
                "change_p": 2.1609
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-03-31",
                "totalShares": 0.4619,
                "totalAssets": 0.188,
                "currentShares": 6203234,
                "change": 131210,
                "change_p": 2.1609
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3602,
                "totalAssets": 0.1538,
                "currentShares": 4837450,
                "change": 5400,
                "change_p": 0.1118
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.3232,
                "totalAssets": 0.1682,
                "currentShares": 4340377,
                "change": -5427,
                "change_p": -0.1249
            },
            {
                "name": "Baillie Gifford WW L/T Glb Gr B USD Acc",
                "date": "2026-04-30",
                "totalShares": 0.2525,
                "totalAssets": 1.2699,
                "currentShares": 3391356,
                "change": 99316,
                "change_p": 3.0169
            },
            {
                "name": "iShares Russell Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.2341,
                "totalAssets": 0.0935,
                "currentShares": 3143243,
                "change": 616,
                "change_p": 0.0196
            },
            {
                "name": "Fidelity Mid Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.2191,
                "totalAssets": 0.0964,
                "currentShares": 2942784,
                "change": 14907,
                "change_p": 0.5091
            },
            {
                "name": "JPMorgan U.S. Tech Leaders ETF",
                "date": "2026-05-29",
                "totalShares": 0.208,
                "totalAssets": 1.068,
                "currentShares": 2792652,
                "change": 1770,
                "change_p": 0.0634
            },
            {
                "name": "Vanguard US Growth Investor",
                "date": "2026-03-31",
                "totalShares": 0.2019,
                "totalAssets": 0.0993,
                "currentShares": 2711030,
                "change": 141398,
                "change_p": 5.5027
            },
            {
                "name": "Russell 1000 Index Fund",
                "date": "2026-05-31",
                "totalShares": 0.1911,
                "totalAssets": 0.0186,
                "currentShares": 2565819,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 1000 Index Non-Lendable Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1794,
                "totalAssets": 0.0243,
                "currentShares": 2409177,
                "change": 2409177,
                "change_p": 0
            },
            {
                "name": "Russell 1000 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.1794,
                "totalAssets": 0.0243,
                "currentShares": 2409177,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Russ 1000 Eq Idx Composite",
                "date": "2025-12-31",
                "totalShares": 0.1794,
                "totalAssets": 0.0243,
                "currentShares": 2409177,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Claire Mcdonough",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 10245,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189092526000010/xslF345X06/wk-form4_1777063417.xml"
        },
        {
            "date": "2026-04-14",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-04-14",
            "transactionCode": "S",
            "transactionAmount": 21446,
            "transactionPrice": 16.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000021/xslF345X06/wk-form4_1776372818.xml"
        },
        {
            "date": "2026-03-31",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-03-31",
            "transactionCode": "S",
            "transactionAmount": 20264,
            "transactionPrice": 15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000018/xslF345X06/wk-form4_1775163142.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 15.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000015/xslF345X06/wk-form4_1773952319.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-03-03",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000012/xslF345X05/wk-form4_1772748676.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Claire Mcdonough",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 27133,
            "transactionPrice": 16.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189092526000004/xslF345X05/wk-form4_1771454872.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 34900,
            "transactionPrice": 16.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000010/xslF345X05/wk-form4_1771454954.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 16.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000007/xslF345X05/wk-form4_1769119701.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 19.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151726000005/xslF345X05/wk-form4_1767907070.xml"
        },
        {
            "date": "2025-12-23",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-12-23",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 21.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000029/xslF345X05/wk-form4_1767042577.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Peter Krawiec",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 3655,
            "transactionPrice": 19.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189103725000010/xslF345X05/wk-form4_1766020315.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 17.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000027/xslF345X05/wk-form4_1765492374.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Claire Mcdonough",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 8039,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189092525000008/xslF345X05/wk-form4_1764884123.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Claire Mcdonough",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 21210,
            "transactionPrice": 17.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189092525000008/xslF345X05/wk-form4_1764884123.xml"
        },
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-11-25",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 15.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000023/xslF345X05/wk-form4_1764364816.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 52350,
            "transactionPrice": 16.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000019/xslF345X05/wk-form4_1763070351.xml"
        },
        {
            "date": "2025-09-16",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-09-16",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000011/xslF345X05/wk-form4_1758225671.xml"
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-09-10",
            "transactionCode": "S",
            "transactionAmount": 17450,
            "transactionPrice": 14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189151725000008/xslF345X05/wk-form4_1757709055.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Claire Mcdonough",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 7247,
            "transactionPrice": 12.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000189092525000003/xslF345X05/wk-form4_1755639720.xml"
        },
        {
            "date": "2025-05-19",
            "ownerCik": null,
            "ownerName": "Robert J Scaringe",
            "transactionDate": "2025-05-19",
            "transactionCode": "S",
            "transactionAmount": 71428,
            "transactionPrice": 15.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1874178/000162828025026617/xslF345X05/wk-form4_1747689966.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1249.0000",
                "shares": 1249000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1233.0000",
                "shares": 1233000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1058.0000",
                "shares": 1058000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "963.0000",
                "shares": 963000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "915.5000",
                "shares": 915500000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "909.0000",
                "shares": 909000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "104.0000",
                "shares": 104000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "98.0000",
                "shares": 98000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1249.0000",
                "shares": 1249000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1233.0000",
                "shares": 1233000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1220.0000",
                "shares": 1220000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1155.0000",
                "shares": 1155000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1137.0000",
                "shares": 1137000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1058.0000",
                "shares": 1058000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1014.0000",
                "shares": 1014000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "978.0000",
                "shares": 978000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "963.0000",
                "shares": 963000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "952.0000",
                "shares": 952000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "942.0000",
                "shares": 942000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "930.0000",
                "shares": 930000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "915.5000",
                "shares": 915500000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "918.0000",
                "shares": 918000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "908.0000",
                "shares": 908000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "901.0000",
                "shares": 901000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "909.0000",
                "shares": 909000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "101.0000",
                "shares": 101000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "101.0000",
                "shares": 101000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "101.0000",
                "shares": 101000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "104.0000",
                "shares": 104000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.77,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.6,
                "epsDifference": 0.05,
                "surprisePercent": 8.3333
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.67,
                "epsDifference": 0.14,
                "surprisePercent": 20.8955
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.71,
                "epsDifference": 0.06,
                "surprisePercent": 8.4507
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.64,
                "epsDifference": -0.16,
                "surprisePercent": -25
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.74,
                "epsDifference": 0.33,
                "surprisePercent": 44.5946
            },
            "2024-12-31": {
                "reportDate": "2025-02-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.7749,
                "epsDifference": 0.0749,
                "surprisePercent": 9.6658
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.92,
                "epsDifference": -0.06,
                "surprisePercent": -6.5217
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -1.19,
                "epsDifference": 0.06,
                "surprisePercent": 5.042
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.24,
                "epsEstimate": -1.17,
                "epsDifference": -0.07,
                "surprisePercent": -5.9829
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -1.32,
                "epsDifference": -0.04,
                "surprisePercent": -3.0303
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -1.32,
                "epsDifference": 0.13,
                "surprisePercent": 9.8485
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.08,
                "epsEstimate": -1.39,
                "epsDifference": 0.31,
                "surprisePercent": 22.3022
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": -1.59,
                "epsDifference": 0.34,
                "surprisePercent": 21.3836
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.73,
                "epsEstimate": -1.94,
                "epsDifference": 0.21,
                "surprisePercent": 10.8247
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.57,
                "epsEstimate": -1.83,
                "epsDifference": 0.26,
                "surprisePercent": 14.2077
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.62,
                "epsEstimate": -1.63,
                "epsDifference": 0.01,
                "surprisePercent": 0.6135
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.43,
                "epsEstimate": -1.47,
                "epsDifference": 0.04,
                "surprisePercent": 2.7211
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.43,
                "epsEstimate": -1.97,
                "epsDifference": -0.46,
                "surprisePercent": -23.3503
            },
            "2021-09-30": {
                "reportDate": "2021-12-16",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.68,
                "epsEstimate": -6.84,
                "epsDifference": -0.84,
                "surprisePercent": -12.2807
            },
            "2021-06-30": {
                "reportDate": "2021-09-01",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.7,
                "epsDifference": 0.03,
                "surprisePercent": 4.2857
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.7426,
                "epsEstimate": 0,
                "epsDifference": -5.7426,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.9208,
                "epsEstimate": 0,
                "epsDifference": -4.9208,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2,
                "epsEstimate": 0,
                "epsDifference": -2,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.885,
                "epsEstimate": 0,
                "epsDifference": -1.885,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2198",
                "earningsEstimateAvg": "-2.3787",
                "earningsEstimateLow": "-3.4500",
                "earningsEstimateHigh": "-1.5400",
                "earningsEstimateYearAgoEps": "-2.7001",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1191",
                "revenueEstimateAvg": "11620978900.00",
                "revenueEstimateLow": "9420130970.00",
                "revenueEstimateHigh": "17736800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.6446",
                "epsTrendCurrent": "-2.3787",
                "epsTrend7daysAgo": "-2.3787",
                "epsTrend30daysAgo": "-2.3787",
                "epsTrend60daysAgo": "-2.4093",
                "epsTrend90daysAgo": "-2.4357",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0137",
                "earningsEstimateAvg": "-2.7001",
                "earningsEstimateLow": "-3.1600",
                "earningsEstimateHigh": "-2.2400",
                "earningsEstimateYearAgoEps": "-3.0700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1205",
                "revenueEstimateAvg": "7065980830.00",
                "revenueEstimateLow": "6226000000.00",
                "revenueEstimateHigh": "7393000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.3117",
                "epsTrendCurrent": "-2.7001",
                "epsTrend7daysAgo": "-2.7001",
                "epsTrend30daysAgo": "-2.7001",
                "epsTrend60daysAgo": "-2.9612",
                "epsTrend90daysAgo": "-2.9592",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0131",
                "earningsEstimateAvg": "-0.7739",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-0.9600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1938",
                "revenueEstimateAvg": "1964530380.00",
                "revenueEstimateLow": "1655100000.00",
                "revenueEstimateHigh": "2254000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.2609",
                "epsTrendCurrent": "-0.7739",
                "epsTrend7daysAgo": "-0.7739",
                "epsTrend30daysAgo": "-0.7747",
                "epsTrend60daysAgo": "-0.7732",
                "epsTrend90daysAgo": "-0.7732",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2080",
                "earningsEstimateAvg": "-0.7728",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2033",
                "revenueEstimateAvg": "1418682190.00",
                "revenueEstimateLow": "1303800000.00",
                "revenueEstimateHigh": "1524000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0888",
                "epsTrendCurrent": "-0.7728",
                "epsTrend7daysAgo": "-0.7728",
                "epsTrend30daysAgo": "-0.7706",
                "epsTrend60daysAgo": "-0.7429",
                "epsTrend90daysAgo": "-0.7429",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4581",
                "earningsEstimateAvg": "-0.7162",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.4921",
                "revenueEstimateAvg": "1368085150.00",
                "revenueEstimateLow": "1142000000.00",
                "revenueEstimateHigh": "1522000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1033",
                "epsTrendCurrent": "-0.7162",
                "epsTrend7daysAgo": "-0.7144",
                "epsTrend30daysAgo": "-0.7252",
                "epsTrend60daysAgo": "-0.7252",
                "epsTrend90daysAgo": "-0.7524",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2823",
                "earningsEstimateAvg": "-3.2044",
                "earningsEstimateLow": "-3.3700",
                "earningsEstimateHigh": "-2.8700",
                "earningsEstimateYearAgoEps": "-4.6900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3168",
                "revenueEstimateAvg": "5360090130.00",
                "revenueEstimateLow": "5164600000.00",
                "revenueEstimateHigh": "5461000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0785",
                "epsTrendCurrent": "-3.2044",
                "epsTrend7daysAgo": "-3.2313",
                "epsTrend30daysAgo": "-3.2614",
                "epsTrend60daysAgo": "-3.2614",
                "epsTrend90daysAgo": "-3.2626",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2815",
                "earningsEstimateAvg": "-0.8592",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-0.6700",
                "earningsEstimateYearAgoEps": "-1.0800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2044",
                "revenueEstimateAvg": "1512580080.00",
                "revenueEstimateLow": "1330500000.00",
                "revenueEstimateHigh": "1929300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.7306",
                "epsTrendCurrent": "-0.8592",
                "epsTrend7daysAgo": "-0.8592",
                "epsTrend30daysAgo": "-0.8629",
                "epsTrend60daysAgo": "-0.8629",
                "epsTrend90daysAgo": "-0.7753",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4379",
                "earningsEstimateAvg": "-0.7778",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-1.4600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.4672",
                "revenueEstimateAvg": "1291220880.00",
                "revenueEstimateLow": "1128600000.00",
                "revenueEstimateHigh": "1489000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.1150",
                "epsTrendCurrent": "-0.7778",
                "epsTrend7daysAgo": "-0.7766",
                "epsTrend30daysAgo": "-0.7825",
                "epsTrend60daysAgo": "-0.7825",
                "epsTrend90daysAgo": "-0.9025",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4049",
                "earningsEstimateAvg": "-0.9227",
                "earningsEstimateLow": "-1.3200",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-1.4800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3766",
                "revenueEstimateAvg": "1019831560.00",
                "revenueEstimateLow": "882100000.00",
                "revenueEstimateHigh": "1622000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.1530",
                "epsTrendCurrent": "-0.9227",
                "epsTrend7daysAgo": "-0.8933",
                "epsTrend30daysAgo": "-0.8669",
                "epsTrend60daysAgo": "-0.7871",
                "epsTrend90daysAgo": "-0.7881",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1770",
                "earningsEstimateAvg": "-4.7571",
                "earningsEstimateLow": "-5.4300",
                "earningsEstimateHigh": "-4.1100",
                "earningsEstimateYearAgoEps": "-5.7400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1712",
                "revenueEstimateAvg": "4676872390.00",
                "revenueEstimateLow": "4304000000.00",
                "revenueEstimateHigh": "4910100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0548",
                "epsTrendCurrent": "-4.7571",
                "epsTrend7daysAgo": "-4.7534",
                "epsTrend30daysAgo": "-4.7913",
                "epsTrend60daysAgo": "-4.7540",
                "epsTrend90daysAgo": "-4.7589",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2270",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-0.6400",
                "earningsEstimateYearAgoEps": "-1.1900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2270",
                "revenueEstimateAvg": "989580000.00",
                "revenueEstimateLow": "826830000.00",
                "revenueEstimateHigh": "1204000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.2540",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.8900",
                "epsTrend90daysAgo": "-0.9100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1200",
                "earningsEstimateAvg": "-1.2100",
                "earningsEstimateLow": "-1.5400",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-1.0800",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.1200",
                "revenueEstimateAvg": "1131590000.00",
                "revenueEstimateLow": "750800000.00",
                "revenueEstimateHigh": "1317000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "-1.2100",
                "epsTrend7daysAgo": "-1.2200",
                "epsTrend30daysAgo": "-1.2200",
                "epsTrend60daysAgo": "-1.1800",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0640",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.3400",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0640",
                "revenueEstimateAvg": "1163400000.00",
                "revenueEstimateLow": "1073000000.00",
                "revenueEstimateHigh": "1273000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.7600",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1600",
                "epsTrend60daysAgo": "-1.1500",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2180",
                "earningsEstimateAvg": "-4.9600",
                "earningsEstimateLow": "-5.7400",
                "earningsEstimateHigh": "-4.5700",
                "earningsEstimateYearAgoEps": "-6.3400",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2180",
                "revenueEstimateAvg": "4373330000.00",
                "revenueEstimateLow": "4107000000.00",
                "revenueEstimateHigh": "4649600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "1.6380",
                "epsTrendCurrent": "-4.9600",
                "epsTrend7daysAgo": "-4.9600",
                "epsTrend30daysAgo": "-4.9500",
                "epsTrend60daysAgo": "-4.9100",
                "epsTrend90daysAgo": "-4.9100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1530",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.5600",
                "earningsEstimateHigh": "-1.0300",
                "earningsEstimateYearAgoEps": "-1.5700",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1530",
                "revenueEstimateAvg": "1309820000.00",
                "revenueEstimateLow": "1104400000.00",
                "revenueEstimateHigh": "1552900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "1.3750",
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3300",
                "epsTrend30daysAgo": "-1.3200",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.3100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "-1.4100",
                "earningsEstimateLow": "-1.7400",
                "earningsEstimateHigh": "-1.2200",
                "earningsEstimateYearAgoEps": "-1.6200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "1000120000.00",
                "revenueEstimateLow": "804000000.00",
                "revenueEstimateHigh": "1139700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "1.7480",
                "epsTrendCurrent": "-1.4100",
                "epsTrend7daysAgo": "-1.4100",
                "epsTrend30daysAgo": "-1.4100",
                "epsTrend60daysAgo": "-1.4100",
                "epsTrend90daysAgo": "-1.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1120",
                "earningsEstimateAvg": "-1.5900",
                "earningsEstimateLow": "-2.0400",
                "earningsEstimateHigh": "-1.2800",
                "earningsEstimateYearAgoEps": "-1.4300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1120",
                "revenueEstimateAvg": "652050000.00",
                "revenueEstimateLow": "475400000.00",
                "revenueEstimateHigh": "751800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "5.8640",
                "epsTrendCurrent": "-1.5900",
                "epsTrend7daysAgo": "-1.5800",
                "epsTrend30daysAgo": "-1.5900",
                "epsTrend60daysAgo": "-1.5800",
                "epsTrend90daysAgo": "-1.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5460",
                "earningsEstimateAvg": "-6.7100",
                "earningsEstimateLow": "-8.2100",
                "earningsEstimateHigh": "-5.4200",
                "earningsEstimateYearAgoEps": "-14.7800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.5460",
                "revenueEstimateAvg": "1725700000.00",
                "revenueEstimateLow": "1514650000.00",
                "revenueEstimateHigh": "1863800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "30.3760",
                "epsTrendCurrent": "-6.7100",
                "epsTrend7daysAgo": "-6.7200",
                "epsTrend30daysAgo": "-6.7200",
                "epsTrend60daysAgo": "-6.7800",
                "epsTrend90daysAgo": "-6.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.7630",
                "earningsEstimateAvg": "-1.8200",
                "earningsEstimateLow": "-2.0300",
                "earningsEstimateHigh": "-1.6200",
                "earningsEstimateYearAgoEps": "-7.6800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.7630",
                "revenueEstimateAvg": "551570000.00",
                "revenueEstimateLow": "435300000.00",
                "revenueEstimateHigh": "673900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "550.5700",
                "epsTrendCurrent": "-1.8200",
                "epsTrend7daysAgo": "-1.8200",
                "epsTrend30daysAgo": "-1.8200",
                "epsTrend60daysAgo": "-1.6000",
                "epsTrend90daysAgo": "-1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "364000000.00",
                "revenueEstimateLow": "294200000.00",
                "revenueEstimateHigh": "378000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.6300",
                "epsTrend30daysAgo": "-1.5700",
                "epsTrend60daysAgo": "-1.5600",
                "epsTrend90daysAgo": "-1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.4400",
                "earningsEstimateLow": "-1.7200",
                "earningsEstimateHigh": "-0.9700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "130500000.00",
                "revenueEstimateLow": "75000000.00",
                "revenueEstimateHigh": "259300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4400",
                "epsTrend7daysAgo": "-1.4400",
                "epsTrend30daysAgo": "-1.4100",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-8.7300",
                "earningsEstimateLow": "-18.9400",
                "earningsEstimateHigh": "-3.4600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "60740000.00",
                "revenueEstimateLow": "39000000.00",
                "revenueEstimateHigh": "78400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-8.7300",
                "epsTrend7daysAgo": "-7.0000",
                "epsTrend30daysAgo": "-7.0000",
                "epsTrend60daysAgo": "-6.6000",
                "epsTrend90daysAgo": "-12.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-6.1100",
                "earningsEstimateLow": "-12.1900",
                "earningsEstimateHigh": "-0.8500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "970000.00",
                "revenueEstimateLow": "700000.00",
                "revenueEstimateHigh": "1250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-6.1100",
                "epsTrend7daysAgo": "-12.1900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.55
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -2.39
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -4.05
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -4.88
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -6.35
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -16.5226
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -6.9208
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.885
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14233000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "330000000.00",
                    "totalLiab": "9804000000.00",
                    "totalStockholderEquity": "4403000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-27367000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2845000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3353000000.00",
                    "currentDeferredRevenue": "1554000000.00",
                    "netDebt": "3731000000.00",
                    "shortTermDebt": "1554000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6576000000.00",
                    "otherStockholderEquity": "31767000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7045000000.00",
                    "longTermInvestments": "669000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1985000000.00",
                    "netReceivables": "342000000.00",
                    "longTermDebt": "4442000000.00",
                    "inventory": "1543000000.00",
                    "accountsPayable": "754000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "484000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7188000000.00",
                    "capitalLeaseObligations": "2134000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1429000000.00",
                    "nonCurrentLiabilitiesTotal": "6451000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14233000000.00",
                    "cashAndShortTermInvestments": "4830000000.00",
                    "propertyPlantAndEquipmentGross": "9550000000.00",
                    "propertyPlantAndEquipmentNet": "6035000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3692000000.00",
                    "netInvestedCapital": "8845000000.00",
                    "commonStockSharesOutstanding": "1249000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "14864000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "361000000.00",
                    "totalLiab": "10270000000.00",
                    "totalStockholderEquity": "4566000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1438000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-26951000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3579000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3693000000.00",
                    "currentDeferredRevenue": "1660000000.00",
                    "netDebt": "3072000000.00",
                    "shortTermDebt": "1660000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6651000000.00",
                    "otherStockholderEquity": "31508000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8592000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2503000000.00",
                    "netReceivables": "555000000.00",
                    "longTermDebt": "4440000000.00",
                    "inventory": "1594000000.00",
                    "accountsPayable": "595000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6272000000.00",
                    "capitalLeaseObligations": "2211000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1586000000.00",
                    "nonCurrentLiabilitiesTotal": "6577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14864000000.00",
                    "cashAndShortTermInvestments": "6082000000.00",
                    "propertyPlantAndEquipmentGross": "9029000000.00",
                    "propertyPlantAndEquipmentNet": "5690000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4899000000.00",
                    "netInvestedCapital": "9006000000.00",
                    "commonStockSharesOutstanding": "1233000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15217000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "346000000.00",
                    "totalLiab": "10133000000.00",
                    "totalStockholderEquity": "5066000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1388000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-26140000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4441000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3425000000.00",
                    "currentDeferredRevenue": "1051000000.00",
                    "netDebt": "2009000000.00",
                    "shortTermDebt": "1483000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6450000000.00",
                    "otherStockholderEquity": "31198000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2647000000.00",
                    "netReceivables": "203000000.00",
                    "longTermDebt": "4438000000.00",
                    "inventory": "1638000000.00",
                    "accountsPayable": "554000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5942000000.00",
                    "capitalLeaseObligations": "2012000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1741000000.00",
                    "nonCurrentLiabilitiesTotal": "6708000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15217000000.00",
                    "cashAndShortTermInvestments": "7088000000.00",
                    "propertyPlantAndEquipmentGross": "8699000000.00",
                    "propertyPlantAndEquipmentNet": "5389000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5850000000.00",
                    "netInvestedCapital": "9504000000.00",
                    "commonStockSharesOutstanding": "1220000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "15597000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "255000000.00",
                    "totalLiab": "9518000000.00",
                    "totalStockholderEquity": "6068000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1017000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-24967000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4812000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2943000000.00",
                    "currentDeferredRevenue": "1437000000.00",
                    "netDebt": "1523000000.00",
                    "shortTermDebt": "1437000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6335000000.00",
                    "otherStockholderEquity": "31028000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10120000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2696000000.00",
                    "netReceivables": "254000000.00",
                    "longTermDebt": "4436000000.00",
                    "inventory": "2103000000.00",
                    "accountsPayable": "489000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "563000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5477000000.00",
                    "capitalLeaseObligations": "1899000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1677000000.00",
                    "nonCurrentLiabilitiesTotal": "6575000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15597000000.00",
                    "cashAndShortTermInvestments": "7508000000.00",
                    "propertyPlantAndEquipmentGross": "8056000000.00",
                    "propertyPlantAndEquipmentNet": "4914000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7177000000.00",
                    "netInvestedCapital": "10504000000.00",
                    "commonStockSharesOutstanding": "1155000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15505000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "215000000.00",
                    "totalLiab": "9275000000.00",
                    "totalStockholderEquity": "6222000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "945000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-23850000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4693000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2788000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1306000000.00",
                    "shortTermDebt": "1130000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5999000000.00",
                    "otherStockholderEquity": "30072000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10394000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2485000000.00",
                    "netReceivables": "412000000.00",
                    "longTermDebt": "4443000000.00",
                    "inventory": "2589000000.00",
                    "accountsPayable": "713000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5111000000.00",
                    "capitalLeaseObligations": "1556000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1618000000.00",
                    "nonCurrentLiabilitiesTotal": "6487000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15505000000.00",
                    "cashAndShortTermInvestments": "7178000000.00",
                    "propertyPlantAndEquipmentGross": "7529000000.00",
                    "propertyPlantAndEquipmentNet": "4565000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7606000000.00",
                    "netInvestedCapital": "10665000000.00",
                    "commonStockSharesOutstanding": "1137000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "15410000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192000000.00",
                    "totalLiab": "8848000000.00",
                    "totalStockholderEquity": "6558000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "835000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-23305000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5294000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2251000000.00",
                    "currentDeferredRevenue": "917000000.00",
                    "netDebt": "443000000.00",
                    "shortTermDebt": "917000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5737000000.00",
                    "otherStockholderEquity": "29866000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10583000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2406000000.00",
                    "netReceivables": "443000000.00",
                    "longTermDebt": "4441000000.00",
                    "inventory": "2248000000.00",
                    "accountsPayable": "499000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "446000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4827000000.00",
                    "capitalLeaseObligations": "1296000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1777000000.00",
                    "nonCurrentLiabilitiesTotal": "6597000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15410000000.00",
                    "cashAndShortTermInvestments": "7700000000.00",
                    "propertyPlantAndEquipmentGross": "7159000000.00",
                    "propertyPlantAndEquipmentNet": "4381000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8332000000.00",
                    "netInvestedCapital": "10999000000.00",
                    "commonStockSharesOutstanding": "1058000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "14262000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "201000000.00",
                    "totalLiab": "8363000000.00",
                    "totalStockholderEquity": "5899000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "887000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-22561000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5396000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1933000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "862000000.00",
                    "shortTermDebt": "429000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6258000000.00",
                    "otherStockholderEquity": "28455000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9837000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1343000000.00",
                    "netReceivables": "217000000.00",
                    "longTermDebt": "5468000000.00",
                    "inventory": "2680000000.00",
                    "accountsPayable": "617000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4425000000.00",
                    "capitalLeaseObligations": "790000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "601000000.00",
                    "nonCurrentLiabilitiesTotal": "6430000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14262000000.00",
                    "cashAndShortTermInvestments": "6739000000.00",
                    "propertyPlantAndEquipmentGross": "6792000000.00",
                    "propertyPlantAndEquipmentNet": "4216000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7904000000.00",
                    "netInvestedCapital": "11367000000.00",
                    "commonStockSharesOutstanding": "1014000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15354000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "258000000.00",
                    "totalLiab": "8536000000.00",
                    "totalStockholderEquity": "6818000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "895000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-21461000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5763000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2086000000.00",
                    "currentDeferredRevenue": "91000000.00",
                    "netDebt": "536000000.00",
                    "shortTermDebt": "422000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6299000000.00",
                    "otherStockholderEquity": "28279000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10957000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2104000000.00",
                    "netReceivables": "249000000.00",
                    "longTermDebt": "5526000000.00",
                    "inventory": "2583000000.00",
                    "accountsPayable": "769000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4397000000.00",
                    "capitalLeaseObligations": "773000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "573000000.00",
                    "nonCurrentLiabilitiesTotal": "6450000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15354000000.00",
                    "cashAndShortTermInvestments": "7867000000.00",
                    "propertyPlantAndEquipmentGross": "6534000000.00",
                    "propertyPlantAndEquipmentNet": "4188000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8871000000.00",
                    "netInvestedCapital": "12344000000.00",
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15734000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270000000.00",
                    "totalLiab": "7665000000.00",
                    "totalStockholderEquity": "8069000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1018000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-20004000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2401000000.00",
                    "currentDeferredRevenue": "91000000.00",
                    "netDebt": "-837000000.00",
                    "shortTermDebt": "364000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5142000000.00",
                    "otherStockholderEquity": "28070000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11314000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1879000000.00",
                    "netReceivables": "389000000.00",
                    "longTermDebt": "4433000000.00",
                    "inventory": "2797000000.00",
                    "accountsPayable": "1019000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4420000000.00",
                    "capitalLeaseObligations": "709000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "486000000.00",
                    "nonCurrentLiabilitiesTotal": "5264000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15734000000.00",
                    "cashAndShortTermInvestments": "7858000000.00",
                    "propertyPlantAndEquipmentGross": "6293000000.00",
                    "propertyPlantAndEquipmentNet": "4209000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8913000000.00",
                    "netInvestedCapital": "12502000000.00",
                    "commonStockSharesOutstanding": "978000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "16778000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164000000.00",
                    "totalLiab": "7637000000.00",
                    "totalStockholderEquity": "9141000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1145000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-18558000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7857000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2487000000.00",
                    "currentDeferredRevenue": "88000000.00",
                    "netDebt": "-2741000000.00",
                    "shortTermDebt": "361000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5116000000.00",
                    "otherStockholderEquity": "27695000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12313000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1511000000.00",
                    "netReceivables": "161000000.00",
                    "longTermDebt": "4431000000.00",
                    "inventory": "2620000000.00",
                    "accountsPayable": "981000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4465000000.00",
                    "capitalLeaseObligations": "685000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "395000000.00",
                    "nonCurrentLiabilitiesTotal": "5150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16778000000.00",
                    "cashAndShortTermInvestments": "9368000000.00",
                    "propertyPlantAndEquipmentGross": "6026000000.00",
                    "propertyPlantAndEquipmentNet": "4230000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9826000000.00",
                    "netInvestedCapital": "13572000000.00",
                    "commonStockSharesOutstanding": "963000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16456000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "5904000000.00",
                    "totalStockholderEquity": "10552000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-17037000000.00",
                    "otherLiab": "241000000.00",
                    "goodWill": null,
                    "otherAssets": "215000000.00",
                    "cash": "7941000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2624000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4528000000.00",
                    "shortTermDebt": "374000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3413000000.00",
                    "otherStockholderEquity": "27590000000.00",
                    "propertyPlantEquipment": "4155000000.00",
                    "totalCurrentAssets": "12086000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10552000000.00",
                    "shortTermInvestments": "1192000000.00",
                    "netReceivables": "237000000.00",
                    "longTermDebt": "2720000000.00",
                    "inventory": "2530000000.00",
                    "accountsPayable": "1134000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4370000000.00",
                    "capitalLeaseObligations": "693000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "241000000.00",
                    "nonCurrentLiabilitiesTotal": "3280000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16456000000.00",
                    "cashAndShortTermInvestments": "9133000000.00",
                    "propertyPlantAndEquipmentGross": "5693000000.00",
                    "propertyPlantAndEquipmentNet": "4155000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9462000000.00",
                    "netInvestedCapital": "13272000000.00",
                    "commonStockSharesOutstanding": "952000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "17227000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "5513000000.00",
                    "totalStockholderEquity": "11714000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "943000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-15670000000.00",
                    "otherLiab": "216000000.00",
                    "goodWill": null,
                    "otherAssets": "180000000.00",
                    "cash": "9260000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2274000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5913000000.00",
                    "shortTermDebt": "324000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3347000000.00",
                    "otherStockholderEquity": "27383000000.00",
                    "propertyPlantEquipment": "3861000000.00",
                    "totalCurrentAssets": "12861000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11714000000.00",
                    "shortTermInvestments": "942000000.00",
                    "netReceivables": "342000000.00",
                    "longTermDebt": "2718000000.00",
                    "inventory": "2161000000.00",
                    "accountsPayable": "1007000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-15670000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4366000000.00",
                    "capitalLeaseObligations": "629000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "216000000.00",
                    "nonCurrentLiabilitiesTotal": "3239000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27383000000.00",
                    "liabilitiesAndStockholdersEquity": "17227000000.00",
                    "cashAndShortTermInvestments": "10202000000.00",
                    "propertyPlantAndEquipmentGross": "3861000000.00",
                    "propertyPlantAndEquipmentNet": "4186000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10587000000.00",
                    "netInvestedCapital": "14432000000.00",
                    "commonStockSharesOutstanding": "942000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "18191000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126000000.00",
                    "totalLiab": "5449000000.00",
                    "totalStockholderEquity": "12742000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "996000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-14475000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11244000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2269000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7936000000.00",
                    "shortTermDebt": "289000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3308000000.00",
                    "otherStockholderEquity": "27217000000.00",
                    "propertyPlantEquipment": "3826000000.00",
                    "totalCurrentAssets": "13350000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12742000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "157000000.00",
                    "longTermDebt": "2716000000.00",
                    "inventory": "1823000000.00",
                    "accountsPayable": "984000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14475000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4841000000.00",
                    "capitalLeaseObligations": "592000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "161000000.00",
                    "nonCurrentLiabilitiesTotal": "3180000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27217000000.00",
                    "liabilitiesAndStockholdersEquity": "18191000000.00",
                    "cashAndShortTermInvestments": "11244000000.00",
                    "propertyPlantAndEquipmentGross": "3826000000.00",
                    "propertyPlantAndEquipmentNet": "4151000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11081000000.00",
                    "netInvestedCapital": "15458000000.00",
                    "commonStockSharesOutstanding": "930000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17876000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "112000000.00",
                    "totalLiab": "4077000000.00",
                    "totalStockholderEquity": "13799000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1154000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-13126000000.00",
                    "otherLiab": "111000000.00",
                    "goodWill": null,
                    "otherAssets": "658000000.00",
                    "cash": "11568000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2424000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9756000000.00",
                    "shortTermDebt": "270000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1812000000.00",
                    "otherStockholderEquity": "26926000000.00",
                    "propertyPlantEquipment": "4088000000.00",
                    "totalCurrentAssets": "13130000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13799000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "102000000.00",
                    "longTermDebt": "1231000000.00",
                    "inventory": "1348000000.00",
                    "accountsPayable": "1000000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4746000000.00",
                    "capitalLeaseObligations": "581000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "111000000.00",
                    "nonCurrentLiabilitiesTotal": "1653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17876000000.00",
                    "cashAndShortTermInvestments": "11568000000.00",
                    "propertyPlantAndEquipmentGross": "4971000000.00",
                    "propertyPlantAndEquipmentNet": "4088000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10706000000.00",
                    "netInvestedCapital": "15030000000.00",
                    "commonStockSharesOutstanding": "915500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19023000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "3686000000.00",
                    "totalStockholderEquity": "15337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1026000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-11403000000.00",
                    "otherLiab": "71000000.00",
                    "goodWill": null,
                    "otherAssets": "640000000.00",
                    "cash": "13272000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2109000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11511000000.00",
                    "shortTermDebt": "255000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1761000000.00",
                    "otherStockholderEquity": "26743000000.00",
                    "propertyPlantEquipment": "3668000000.00",
                    "totalCurrentAssets": "14424000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15337000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106000000.00",
                    "longTermDebt": "1229000000.00",
                    "inventory": "949000000.00",
                    "accountsPayable": "828000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-11403000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4599000000.00",
                    "capitalLeaseObligations": "532000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "71000000.00",
                    "nonCurrentLiabilitiesTotal": "1577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "26743000000.00",
                    "liabilitiesAndStockholdersEquity": "19023000000.00",
                    "cashAndShortTermInvestments": "13272000000.00",
                    "propertyPlantAndEquipmentGross": "3668000000.00",
                    "propertyPlantAndEquipmentNet": "3959000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12315000000.00",
                    "netInvestedCapital": "16566000000.00",
                    "commonStockSharesOutstanding": "918000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "20171000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "92000000.00",
                    "totalLiab": "3303000000.00",
                    "totalStockholderEquity": "16868000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "777000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-9679000000.00",
                    "otherLiab": "47000000.00",
                    "goodWill": null,
                    "otherAssets": "627000000.00",
                    "cash": "14923000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1753000000.00",
                    "currentDeferredRevenue": "92000000.00",
                    "netDebt": "-13268000000.00",
                    "shortTermDebt": "152000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1655000000.00",
                    "otherStockholderEquity": "26547000000.00",
                    "propertyPlantEquipment": "3526000000.00",
                    "totalCurrentAssets": "15732000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16868000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62000000.00",
                    "longTermDebt": "1228000000.00",
                    "inventory": "655000000.00",
                    "accountsPayable": "732000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-9679000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4439000000.00",
                    "capitalLeaseObligations": "427000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "1550000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "26547000000.00",
                    "liabilitiesAndStockholdersEquity": "20171000000.00",
                    "cashAndShortTermInvestments": "14923000000.00",
                    "propertyPlantAndEquipmentGross": "3526000000.00",
                    "propertyPlantAndEquipmentNet": "3812000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13979000000.00",
                    "netInvestedCapital": "18096000000.00",
                    "commonStockSharesOutstanding": "908000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "21297000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98000000.00",
                    "totalLiab": "3037000000.00",
                    "totalStockholderEquity": "18260000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-7967000000.00",
                    "otherLiab": "30000000.00",
                    "goodWill": null,
                    "otherAssets": "585000000.00",
                    "cash": "16432000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524000000.00",
                    "currentDeferredRevenue": "81000000.00",
                    "netDebt": "-14823000000.00",
                    "shortTermDebt": "126000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1609000000.00",
                    "otherStockholderEquity": "26226000000.00",
                    "propertyPlantEquipment": "3396000000.00",
                    "totalCurrentAssets": "17046000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18260000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22000000.00",
                    "longTermDebt": "1227000000.00",
                    "inventory": "494000000.00",
                    "accountsPayable": "571000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7967000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4251000000.00",
                    "capitalLeaseObligations": "382000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30000000.00",
                    "nonCurrentLiabilitiesTotal": "1513000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "26226000000.00",
                    "liabilitiesAndStockholdersEquity": "21297000000.00",
                    "cashAndShortTermInvestments": "16432000000.00",
                    "propertyPlantAndEquipmentGross": "3396000000.00",
                    "propertyPlantAndEquipmentNet": "3666000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15522000000.00",
                    "netInvestedCapital": "19487000000.00",
                    "commonStockSharesOutstanding": "901000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22294000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126000000.00",
                    "totalLiab": "2780000000.00",
                    "totalStockholderEquity": "19514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-6374000000.00",
                    "otherLiab": "23000000.00",
                    "goodWill": null,
                    "otherAssets": "324000000.00",
                    "cash": "18133000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1313000000.00",
                    "currentDeferredRevenue": "74000000.00",
                    "netDebt": "-16600000000.00",
                    "shortTermDebt": "89000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1533000000.00",
                    "otherStockholderEquity": "25887000000.00",
                    "propertyPlantEquipment": "3411000000.00",
                    "totalCurrentAssets": "18559000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19514000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26000000.00",
                    "longTermDebt": "1226000000.00",
                    "inventory": "274000000.00",
                    "accountsPayable": "483000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3735000000.00",
                    "capitalLeaseObligations": "307000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23000000.00",
                    "nonCurrentLiabilitiesTotal": "1467000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22294000000.00",
                    "cashAndShortTermInvestments": "18133000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3411000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17246000000.00",
                    "netInvestedCapital": "20740000000.00",
                    "commonStockSharesOutstanding": "909000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "8488000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "12095000000.00",
                    "totalStockholderEquity": "-3607000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "540000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3913000000.00",
                    "otherLiab": "5000000.00",
                    "goodWill": null,
                    "otherAssets": "92000000.00",
                    "cash": "5156000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047000000.00",
                    "currentDeferredRevenue": "48000000.00",
                    "netDebt": "-1965000000.00",
                    "shortTermDebt": "42000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3191000000.00",
                    "otherStockholderEquity": "306000000.00",
                    "propertyPlantEquipment": "2856000000.00",
                    "totalCurrentAssets": "5345000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4287000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2958000000.00",
                    "inventory": "126000000.00",
                    "accountsPayable": "417000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3913000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3143000000.00",
                    "capitalLeaseObligations": "233000000.00",
                    "longTermDebtTotal": "2958000000.00",
                    "nonCurrentLiabilitiesOther": "196000000.00",
                    "nonCurrentLiabilitiesTotal": "11048000000.00",
                    "negativeGoodwill": null,
                    "warrants": "7894000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "306000000.00",
                    "liabilitiesAndStockholdersEquity": "8488000000.00",
                    "cashAndShortTermInvestments": "5156000000.00",
                    "propertyPlantAndEquipmentGross": "2856000000.00",
                    "propertyPlantAndEquipmentNet": "3051000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4298000000.00",
                    "netInvestedCapital": "-649000000.00",
                    "commonStockSharesOutstanding": "101000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6491000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "201000000.00",
                    "totalLiab": "8866000000.00",
                    "totalStockholderEquity": "-2375000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "541000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2680000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "91000000.00",
                    "cash": "3658000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819000000.00",
                    "currentDeferredRevenue": "38000000.00",
                    "netDebt": "-3468000000.00",
                    "shortTermDebt": "37000000.00",
                    "shortLongTermDebt": "1000000.00",
                    "shortLongTermDebtTotal": "190000000.00",
                    "otherStockholderEquity": "305000000.00",
                    "propertyPlantEquipment": "2541000000.00",
                    "totalCurrentAssets": "3859000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2375000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2000000.00",
                    "inventory": null,
                    "accountsPayable": "203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2632000000.00",
                    "capitalLeaseObligations": "151000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8047000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6491000000.00",
                    "cashAndShortTermInvestments": "3658000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2541000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3040000000.00",
                    "netInvestedCapital": "-2372000000.00",
                    "commonStockSharesOutstanding": "101000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "3860000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2979000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2979000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1384000000.00",
                    "shortTermInvestments": "5958000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1384000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2979000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2979000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3860000000.00",
                    "cashAndShortTermInvestments": "2979000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4602000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31000000.00",
                    "totalLiab": "5986000000.00",
                    "totalStockholderEquity": "-1384000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1686000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611000000.00",
                    "currentDeferredRevenue": "28000000.00",
                    "netDebt": "-2799000000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "302000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3016000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": "47000000.00",
                    "inventory": null,
                    "accountsPayable": "90000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1586000000.00",
                    "capitalLeaseObligations": "83000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "5375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4602000000.00",
                    "cashAndShortTermInvestments": "2979000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1525000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2405000000.00",
                    "netInvestedCapital": "-1309000000.00",
                    "commonStockSharesOutstanding": "104000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "2375000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2264000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2264000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2264000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-375000000.00",
                    "shortTermInvestments": "4528000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-375000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2264000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2264000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2375000000.00",
                    "cashAndShortTermInvestments": "2264000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "14864000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "361000000.00",
                    "totalLiab": "10270000000.00",
                    "totalStockholderEquity": "4566000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1438000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-26951000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3579000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3693000000.00",
                    "currentDeferredRevenue": "1660000000.00",
                    "netDebt": "3072000000.00",
                    "shortTermDebt": "1660000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6651000000.00",
                    "otherStockholderEquity": "31508000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8592000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2503000000.00",
                    "netReceivables": "555000000.00",
                    "longTermDebt": "4440000000.00",
                    "inventory": "1594000000.00",
                    "accountsPayable": "595000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6272000000.00",
                    "capitalLeaseObligations": "2211000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1586000000.00",
                    "nonCurrentLiabilitiesTotal": "6577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14864000000.00",
                    "cashAndShortTermInvestments": "6082000000.00",
                    "propertyPlantAndEquipmentGross": "9029000000.00",
                    "propertyPlantAndEquipmentNet": "5690000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4899000000.00",
                    "netInvestedCapital": "9006000000.00",
                    "commonStockSharesOutstanding": "1186000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "15410000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192000000.00",
                    "totalLiab": "8848000000.00",
                    "totalStockholderEquity": "6558000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "835000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-23305000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5294000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2251000000.00",
                    "currentDeferredRevenue": "917000000.00",
                    "netDebt": "443000000.00",
                    "shortTermDebt": "917000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5737000000.00",
                    "otherStockholderEquity": "29866000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10583000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2406000000.00",
                    "netReceivables": "443000000.00",
                    "longTermDebt": "4441000000.00",
                    "inventory": "2248000000.00",
                    "accountsPayable": "499000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "446000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4827000000.00",
                    "capitalLeaseObligations": "1296000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1777000000.00",
                    "nonCurrentLiabilitiesTotal": "6597000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15410000000.00",
                    "cashAndShortTermInvestments": "7700000000.00",
                    "propertyPlantAndEquipmentGross": "7159000000.00",
                    "propertyPlantAndEquipmentNet": "4381000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8332000000.00",
                    "netInvestedCapital": "10999000000.00",
                    "commonStockSharesOutstanding": "1013000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "16778000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164000000.00",
                    "totalLiab": "7637000000.00",
                    "totalStockholderEquity": "9141000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1145000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-18558000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7857000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2487000000.00",
                    "currentDeferredRevenue": "88000000.00",
                    "netDebt": "-2741000000.00",
                    "shortTermDebt": "361000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5116000000.00",
                    "otherStockholderEquity": "27695000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12313000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1511000000.00",
                    "netReceivables": "161000000.00",
                    "longTermDebt": "4431000000.00",
                    "inventory": "2620000000.00",
                    "accountsPayable": "981000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4465000000.00",
                    "capitalLeaseObligations": "685000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "395000000.00",
                    "nonCurrentLiabilitiesTotal": "5150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16778000000.00",
                    "cashAndShortTermInvestments": "9368000000.00",
                    "propertyPlantAndEquipmentGross": "6026000000.00",
                    "propertyPlantAndEquipmentNet": "4230000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9826000000.00",
                    "netInvestedCapital": "13572000000.00",
                    "commonStockSharesOutstanding": "947000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17876000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "112000000.00",
                    "totalLiab": "4077000000.00",
                    "totalStockholderEquity": "13799000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1154000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-13126000000.00",
                    "otherLiab": "111000000.00",
                    "goodWill": null,
                    "otherAssets": "658000000.00",
                    "cash": "11568000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2424000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9756000000.00",
                    "shortTermDebt": "270000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1812000000.00",
                    "otherStockholderEquity": "26926000000.00",
                    "propertyPlantEquipment": "4088000000.00",
                    "totalCurrentAssets": "13130000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13799000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "102000000.00",
                    "longTermDebt": "1231000000.00",
                    "inventory": "1348000000.00",
                    "accountsPayable": "1000000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4746000000.00",
                    "capitalLeaseObligations": "581000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "111000000.00",
                    "nonCurrentLiabilitiesTotal": "1653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17876000000.00",
                    "cashAndShortTermInvestments": "11568000000.00",
                    "propertyPlantAndEquipmentGross": "4971000000.00",
                    "propertyPlantAndEquipmentNet": "4088000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10706000000.00",
                    "netInvestedCapital": "15030000000.00",
                    "commonStockSharesOutstanding": "913000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22294000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126000000.00",
                    "totalLiab": "2780000000.00",
                    "totalStockholderEquity": "19514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-6374000000.00",
                    "otherLiab": "23000000.00",
                    "goodWill": null,
                    "otherAssets": "324000000.00",
                    "cash": "18133000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1313000000.00",
                    "currentDeferredRevenue": "74000000.00",
                    "netDebt": "-16526000000.00",
                    "shortTermDebt": "163000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1607000000.00",
                    "otherStockholderEquity": "25887000000.00",
                    "propertyPlantEquipment": "3411000000.00",
                    "totalCurrentAssets": "18559000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19514000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26000000.00",
                    "longTermDebt": "1226000000.00",
                    "inventory": "274000000.00",
                    "accountsPayable": "483000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22294000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3735000000.00",
                    "capitalLeaseObligations": "307000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23000000.00",
                    "nonCurrentLiabilitiesTotal": "1467000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22294000000.00",
                    "cashAndShortTermInvestments": "18133000000.00",
                    "propertyPlantAndEquipmentGross": "3644000000.00",
                    "propertyPlantAndEquipmentNet": "3411000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17246000000.00",
                    "netInvestedCapital": "20740000000.00",
                    "commonStockSharesOutstanding": "204000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4602000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31000000.00",
                    "totalLiab": "5986000000.00",
                    "totalStockholderEquity": "-1384000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1686000000.00",
                    "otherLiab": "1000000.00",
                    "goodWill": null,
                    "otherAssets": "61000000.00",
                    "cash": "2979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611000000.00",
                    "currentDeferredRevenue": "28000000.00",
                    "netDebt": "-2799000000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "180000000.00",
                    "otherStockholderEquity": "302000000.00",
                    "propertyPlantEquipment": "1525000000.00",
                    "totalCurrentAssets": "3016000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1384000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": "47000000.00",
                    "inventory": "-6000000.00",
                    "accountsPayable": "90000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1586000000.00",
                    "capitalLeaseObligations": "83000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "5375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4602000000.00",
                    "cashAndShortTermInvestments": "2979000000.00",
                    "propertyPlantAndEquipmentGross": "1563000000.00",
                    "propertyPlantAndEquipmentNet": "1525000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2405000000.00",
                    "netInvestedCapital": "-1309000000.00",
                    "commonStockSharesOutstanding": "101000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2633000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29000000.00",
                    "totalLiab": "3008000000.00",
                    "totalStockholderEquity": "-375000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-668000000.00",
                    "otherLiab": "2000000.00",
                    "goodWill": null,
                    "otherAssets": "27000000.00",
                    "cash": "2264000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185000000.00",
                    "currentDeferredRevenue": "18000000.00",
                    "netDebt": "-2190000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74000000.00",
                    "otherStockholderEquity": "293000000.00",
                    "propertyPlantEquipment": "313000000.00",
                    "totalCurrentAssets": "2293000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-375000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "71000000.00",
                    "inventory": null,
                    "accountsPayable": "27000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340000000.00",
                    "capitalLeaseObligations": "3000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2000000.00",
                    "nonCurrentLiabilitiesTotal": "2823000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2633000000.00",
                    "cashAndShortTermInvestments": "2264000000.00",
                    "propertyPlantAndEquipmentGross": "323000000.00",
                    "propertyPlantAndEquipmentNet": "313000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2108000000.00",
                    "netInvestedCapital": "-304000000.00",
                    "commonStockSharesOutstanding": "98000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "461000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-541000000.00",
                    "changeInCash": "-601000000.00",
                    "beginPeriodCashFlow": "5294000000.00",
                    "endPeriodCashFlow": "4693000000.00",
                    "totalCashFromOperatingActivities": "-188000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-364000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "338000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": "188000000.00",
                    "otherNonCashItems": "-75000000.00",
                    "freeCashFlow": "-526000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "142000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-321000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "139000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-804000000.00",
                    "changeInCash": "-862000000.00",
                    "beginPeriodCashFlow": "4441000000.00",
                    "endPeriodCashFlow": "3579000000.00",
                    "totalCashFromOperatingActivities": "-681000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "201000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "-379000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "463000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-257000000.00",
                    "stockBasedCompensation": "190000000.00",
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "-1144000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-393000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-393000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1166000000.00",
                    "changeInCash": "-371000000.00",
                    "beginPeriodCashFlow": "4812000000.00",
                    "endPeriodCashFlow": "4441000000.00",
                    "totalCashFromOperatingActivities": "26000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "187000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "403000000.00",
                    "changeToAccountReceivables": "78000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "447000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "877000000.00",
                    "stockBasedCompensation": "174000000.00",
                    "otherNonCashItems": "-46000000.00",
                    "freeCashFlow": "-421000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-687000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-706000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "756000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1115000000.00",
                    "changeInCash": "119000000.00",
                    "beginPeriodCashFlow": "4693000000.00",
                    "endPeriodCashFlow": "4812000000.00",
                    "totalCashFromOperatingActivities": "64000000.00",
                    "issuanceOfCapitalStock": "-3000000.00",
                    "depreciation": "196000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "472000000.00",
                    "changeToAccountReceivables": "158000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "462000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "774000000.00",
                    "stockBasedCompensation": "189000000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "-398000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-408000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-541000000.00",
                    "changeInCash": "-601000000.00",
                    "beginPeriodCashFlow": "5294000000.00",
                    "endPeriodCashFlow": "4693000000.00",
                    "totalCashFromOperatingActivities": "-188000000.00",
                    "issuanceOfCapitalStock": "3000000.00",
                    "depreciation": "200000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-364000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "338000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": "188000000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "-526000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1386000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1386000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "104000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-744000000.00",
                    "changeInCash": "-102000000.00",
                    "beginPeriodCashFlow": "5396000000.00",
                    "endPeriodCashFlow": "5294000000.00",
                    "totalCashFromOperatingActivities": "1183000000.00",
                    "issuanceOfCapitalStock": "27000000.00",
                    "depreciation": "218000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "515000000.00",
                    "changeToAccountReceivables": "-225000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "327000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1543000000.00",
                    "stockBasedCompensation": "154000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "856000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "501000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "501000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1100000000.00",
                    "changeInCash": "-367000000.00",
                    "beginPeriodCashFlow": "5763000000.00",
                    "endPeriodCashFlow": "5396000000.00",
                    "totalCashFromOperatingActivities": "-876000000.00",
                    "issuanceOfCapitalStock": "4000000.00",
                    "depreciation": "259000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-83000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "501000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "299000000.00",
                    "stockBasedCompensation": "111000000.00",
                    "otherNonCashItems": "-445000000.00",
                    "freeCashFlow": "-1153000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-489000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-489000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1030000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1457000000.00",
                    "changeInCash": "-216000000.00",
                    "beginPeriodCashFlow": "5979000000.00",
                    "endPeriodCashFlow": "5763000000.00",
                    "totalCashFromOperatingActivities": "-754000000.00",
                    "issuanceOfCapitalStock": "31000000.00",
                    "depreciation": "274000000.00",
                    "otherCashflowsFromInvestingActivities": "-206000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "310000000.00",
                    "changeToAccountReceivables": "140000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "283000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "240000000.00",
                    "stockBasedCompensation": "194000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "-1037000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-606000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-606000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1446000000.00",
                    "changeInCash": "-1878000000.00",
                    "beginPeriodCashFlow": "7857000000.00",
                    "endPeriodCashFlow": "5979000000.00",
                    "totalCashFromOperatingActivities": "-1269000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "280000000.00",
                    "otherCashflowsFromInvestingActivities": "-352000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-435000000.00",
                    "changeToAccountReceivables": "-228000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "254000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-539000000.00",
                    "stockBasedCompensation": "233000000.00",
                    "otherNonCashItems": "203000000.00",
                    "freeCashFlow": "-1523000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "investments": "-603000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-603000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1621000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1521000000.00",
                    "changeInCash": "-84000000.00",
                    "beginPeriodCashFlow": "7941000000.00",
                    "endPeriodCashFlow": "7857000000.00",
                    "totalCashFromOperatingActivities": "-1107000000.00",
                    "issuanceOfCapitalStock": "22000000.00",
                    "depreciation": "270000000.00",
                    "otherCashflowsFromInvestingActivities": "-225000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-133000000.00",
                    "changeToAccountReceivables": "76000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "298000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133000000.00",
                    "stockBasedCompensation": "215000000.00",
                    "otherNonCashItems": "-167000000.00",
                    "freeCashFlow": "-1405000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-432000000.00",
                    "changeToLiabilities": "204000000.00",
                    "totalCashflowsFromInvestingActivities": "-432000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8000000.00",
                    "changeToOperatingActivities": "32000000.00",
                    "netIncome": "-1367000000.00",
                    "changeInCash": "-1319000000.00",
                    "beginPeriodCashFlow": "9260000000.00",
                    "endPeriodCashFlow": "7941000000.00",
                    "totalCashFromOperatingActivities": "-877000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "256000000.00",
                    "otherCashflowsFromInvestingActivities": "225000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-281000000.00",
                    "changeToAccountReceivables": "104000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "175000000.00",
                    "capitalExpenditures": "190000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59000000.00",
                    "stockBasedCompensation": "242000000.00",
                    "otherNonCashItems": "153000000.00",
                    "freeCashFlow": "-1067000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-938000000.00",
                    "changeToLiabilities": "80000000.00",
                    "totalCashflowsFromInvestingActivities": "-1193000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000000.00",
                    "changeToOperatingActivities": "33000000.00",
                    "netIncome": "-1195000000.00",
                    "changeInCash": "-2520000000.00",
                    "beginPeriodCashFlow": "11780000000.00",
                    "endPeriodCashFlow": "9260000000.00",
                    "totalCashFromOperatingActivities": "-1361000000.00",
                    "issuanceOfCapitalStock": "34000000.00",
                    "depreciation": "223000000.00",
                    "otherCashflowsFromInvestingActivities": "-938000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-409000000.00",
                    "changeToAccountReceivables": "-184000000.00",
                    "salePurchaseOfStock": "34000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "186000000.00",
                    "capitalExpenditures": "255000000",
                    "changeReceivables": "-184000000.00",
                    "cashFlowsOtherOperating": "-62000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2522000000.00",
                    "changeInWorkingCapital": "-566000000.00",
                    "stockBasedCompensation": "181000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "-1616000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-283000000.00",
                    "changeToLiabilities": "91000000.00",
                    "totalCashflowsFromInvestingActivities": "-283000000.00",
                    "netBorrowings": "1485000000.00",
                    "totalCashFromFinancingActivities": "1485000000.00",
                    "changeToOperatingActivities": "33000000.00",
                    "netIncome": "-1349000000.00",
                    "changeInCash": "-324000000.00",
                    "beginPeriodCashFlow": "11568000000.00",
                    "endPeriodCashFlow": "11244000000.00",
                    "totalCashFromOperatingActivities": "-1521000000.00",
                    "issuanceOfCapitalStock": "3000000.00",
                    "depreciation": "188000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-781000000.00",
                    "changeToAccountReceivables": "-55000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "185000000.00",
                    "capitalExpenditures": "283000000",
                    "changeReceivables": "-55000000.00",
                    "cashFlowsOtherOperating": "200000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-319000000.00",
                    "changeInWorkingCapital": "-774000000.00",
                    "stockBasedCompensation": "183000000.00",
                    "otherNonCashItems": "231000000.00",
                    "freeCashFlow": "-1804000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-294000000.00",
                    "changeToLiabilities": "144000000.00",
                    "totalCashflowsFromInvestingActivities": "-294000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37000000.00",
                    "changeToOperatingActivities": "28000000.00",
                    "netIncome": "-1723000000.00",
                    "changeInCash": "-1701000000.00",
                    "beginPeriodCashFlow": "13800000000.00",
                    "endPeriodCashFlow": "12099000000.00",
                    "totalCashFromOperatingActivities": "-1446000000.00",
                    "issuanceOfCapitalStock": "37000000.00",
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-454000000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-65000000.00",
                    "otherCashflowsFromFinancingActivities": "65000000.00",
                    "changeToNetincome": "354000000.00",
                    "capitalExpenditures": "294000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-276000000.00",
                    "stockBasedCompensation": "135000000.00",
                    "otherNonCashItems": "219000000.00",
                    "freeCashFlow": "-1740000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-298000000.00",
                    "changeToLiabilities": "128000000.00",
                    "totalCashflowsFromInvestingActivities": "-298000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": "40000000.00",
                    "netIncome": "-1724000000.00",
                    "changeInCash": "-1663000000.00",
                    "beginPeriodCashFlow": "15463000000.00",
                    "endPeriodCashFlow": "13800000000.00",
                    "totalCashFromOperatingActivities": "-1368000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "174000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-583000000.00",
                    "changeToAccountReceivables": "-45000000.00",
                    "salePurchaseOfStock": "7000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "712000000.00",
                    "capitalExpenditures": "298000000",
                    "changeReceivables": "-45000000.00",
                    "cashFlowsOtherOperating": "-30000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1660000000.00",
                    "changeInWorkingCapital": "-530000000.00",
                    "stockBasedCompensation": "293000000.00",
                    "otherNonCashItems": "419000000.00",
                    "freeCashFlow": "-1666000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-359000000.00",
                    "changeToLiabilities": "265000000.00",
                    "totalCashflowsFromInvestingActivities": "-359000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "56000000.00",
                    "changeToOperatingActivities": "50000000.00",
                    "netIncome": "-1712000000.00",
                    "changeInCash": "-1508000000.00",
                    "beginPeriodCashFlow": "16971000000.00",
                    "endPeriodCashFlow": "15463000000.00",
                    "totalCashFromOperatingActivities": "-1204000000.00",
                    "issuanceOfCapitalStock": "57000000.00",
                    "depreciation": "161000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-253000000.00",
                    "changeToAccountReceivables": "-41000000.00",
                    "salePurchaseOfStock": "57000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "371000000.00",
                    "capitalExpenditures": "359000000",
                    "changeReceivables": "-41000000.00",
                    "cashFlowsOtherOperating": "5000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1507000000.00",
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "242000000.00",
                    "otherNonCashItems": "129000000.00",
                    "freeCashFlow": "-1563000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-418000000.00",
                    "changeToLiabilities": "240000000.00",
                    "totalCashflowsFromInvestingActivities": "-418000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "56000000.00",
                    "changeToOperatingActivities": "51000000.00",
                    "netIncome": "-1593000000.00",
                    "changeInCash": "-1701000000.00",
                    "beginPeriodCashFlow": "18133000000.00",
                    "endPeriodCashFlow": "16432000000.00",
                    "totalCashFromOperatingActivities": "-1034000000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "118000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-367000000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "552000000.00",
                    "capitalExpenditures": "418000000",
                    "changeReceivables": "4000000.00",
                    "cashFlowsOtherOperating": "12000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1452000000.00",
                    "changeInWorkingCapital": "-111000000.00",
                    "stockBasedCompensation": "317000000.00",
                    "otherNonCashItems": "235000000.00",
                    "freeCashFlow": "-1452000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-456000000.00",
                    "changeToLiabilities": "204000000.00",
                    "totalCashflowsFromInvestingActivities": "-456000000.00",
                    "netBorrowings": "1220000000.00",
                    "totalCashFromFinancingActivities": "14760000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-2461000000.00",
                    "changeInCash": "12977000000.00",
                    "beginPeriodCashFlow": "5156000000.00",
                    "endPeriodCashFlow": "18133000000.00",
                    "totalCashFromOperatingActivities": "-1086000000.00",
                    "issuanceOfCapitalStock": "13534000000.00",
                    "depreciation": "113000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-212000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "1272000000.00",
                    "capitalExpenditures": "455000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209000000.00",
                    "stockBasedCompensation": "570000000.00",
                    "otherNonCashItems": "901000000.00",
                    "freeCashFlow": "-1541000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-17",
                    "currency_symbol": "USD",
                    "investments": "-467000000.00",
                    "changeToLiabilities": "146000000.00",
                    "totalCashflowsFromInvestingActivities": "-467000000.00",
                    "netBorrowings": "2499000000.00",
                    "totalCashFromFinancingActivities": "2494000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-1233000000.00",
                    "changeInCash": "1498000000.00",
                    "beginPeriodCashFlow": "3658000000.00",
                    "endPeriodCashFlow": "5156000000.00",
                    "totalCashFromOperatingActivities": "-679000000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-147000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "510000000.00",
                    "capitalExpenditures": "465000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "516000000.00",
                    "freeCashFlow": "-1144000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-431000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-431000000.00",
                    "netBorrowings": "2499000000.00",
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-580000000.00",
                    "changeInCash": "-924000000.00",
                    "beginPeriodCashFlow": "4781000000.00",
                    "endPeriodCashFlow": "3857000000.00",
                    "totalCashFromOperatingActivities": "-489000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "510000000.00",
                    "capitalExpenditures": "431000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-920000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-440000000.00",
                    "changeToLiabilities": "55500000.00",
                    "totalCashflowsFromInvestingActivities": "-440000000.00",
                    "netBorrowings": "-39500000.00",
                    "totalCashFromFinancingActivities": "2572000000.00",
                    "changeToOperatingActivities": "-5500000.00",
                    "netIncome": "-414000000.00",
                    "changeInCash": "1770000000.00",
                    "beginPeriodCashFlow": "3011000000.00",
                    "endPeriodCashFlow": "4781000000.00",
                    "totalCashFromOperatingActivities": "-362000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-157000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "440000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-802000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-310000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-310000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-353000000.00",
                    "changeInCash": "2979000000.00",
                    "beginPeriodCashFlow": "3589000000.00",
                    "endPeriodCashFlow": "2979000000.00",
                    "totalCashFromOperatingActivities": "-268000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "2506000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "309000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "-577000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61000000.00",
                    "totalCashflowsFromInvestingActivities": "-206000000.00",
                    "netBorrowings": "-39500000.00",
                    "totalCashFromFinancingActivities": "2500000000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "-288000000.00",
                    "changeInCash": "2066000000.00",
                    "beginPeriodCashFlow": "1523000000.00",
                    "endPeriodCashFlow": "3589000000.00",
                    "totalCashFromOperatingActivities": "-228000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-157000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-206000000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "207000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-435000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11500000.00",
                    "totalCashflowsFromInvestingActivities": "-199000000.00",
                    "netBorrowings": "-39500000.00",
                    "totalCashFromFinancingActivities": "1284000000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "-200000000.00",
                    "changeInCash": "-375000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-375000000.00",
                    "totalCashFromOperatingActivities": "-176000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "500000.00",
                    "capitalExpenditures": "200500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "-376500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11500000.00",
                    "totalCashflowsFromInvestingActivities": "-199000000.00",
                    "netBorrowings": "-39500000.00",
                    "totalCashFromFinancingActivities": "1284000000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "-188500000.00",
                    "changeInCash": "-375000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-375000000.00",
                    "totalCashFromOperatingActivities": "-176000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "500000.00",
                    "capitalExpenditures": "200500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12500000.00",
                    "freeCashFlow": "-376500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "-118000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1828000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "886000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3626000000.00",
                    "changeInCash": "-1715000000.00",
                    "beginPeriodCashFlow": "5294000000.00",
                    "endPeriodCashFlow": "3579000000.00",
                    "totalCashFromOperatingActivities": "-779000000.00",
                    "issuanceOfCapitalStock": "750000000.00",
                    "depreciation": "784000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "522000000.00",
                    "changeToAccountReceivables": "-112000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1710000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1440000000.00",
                    "stockBasedCompensation": "741000000.00",
                    "otherNonCashItems": "-118000000.00",
                    "freeCashFlow": "-2489000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1980000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1980000000.00",
                    "netBorrowings": "1000000000.00",
                    "totalCashFromFinancingActivities": "1136000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4746000000.00",
                    "changeInCash": "-2563000000.00",
                    "beginPeriodCashFlow": "7857000000.00",
                    "endPeriodCashFlow": "5294000000.00",
                    "totalCashFromOperatingActivities": "-1716000000.00",
                    "issuanceOfCapitalStock": "64000000.00",
                    "depreciation": "1031000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "307000000.00",
                    "changeToAccountReceivables": "-282000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1141000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1167000000.00",
                    "stockBasedCompensation": "692000000.00",
                    "otherNonCashItems": "140000000.00",
                    "freeCashFlow": "-2857000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2202000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2511000000.00",
                    "netBorrowings": "3195000000.00",
                    "totalCashFromFinancingActivities": "3130000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5432000000.00",
                    "changeInCash": "-4242000000.00",
                    "beginPeriodCashFlow": "12099000000.00",
                    "endPeriodCashFlow": "7857000000.00",
                    "totalCashFromOperatingActivities": "-4866000000.00",
                    "issuanceOfCapitalStock": "76000000.00",
                    "depreciation": "937000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1604000000.00",
                    "changeToAccountReceivables": "-59000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-126000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1026000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1414000000.00",
                    "stockBasedCompensation": "821000000.00",
                    "otherNonCashItems": "222000000.00",
                    "freeCashFlow": "-5892000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1369000000.00",
                    "changeToLiabilities": "623000000.00",
                    "totalCashflowsFromInvestingActivities": "-1369000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "99000000.00",
                    "changeToOperatingActivities": "169000000.00",
                    "netIncome": "-6752000000.00",
                    "changeInCash": "-6324000000.00",
                    "beginPeriodCashFlow": "18423000000.00",
                    "endPeriodCashFlow": "12099000000.00",
                    "totalCashFromOperatingActivities": "-5052000000.00",
                    "issuanceOfCapitalStock": "102000000.00",
                    "depreciation": "652000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1657000000.00",
                    "changeToAccountReceivables": "-76000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "1989000000.00",
                    "capitalExpenditures": "1369000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-941000000.00",
                    "stockBasedCompensation": "987000000.00",
                    "otherNonCashItems": "1002000000.00",
                    "freeCashFlow": "-6421000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1794000000.00",
                    "changeToLiabilities": "461000000.00",
                    "totalCashflowsFromInvestingActivities": "-1794000000.00",
                    "netBorrowings": "3640000000.00",
                    "totalCashFromFinancingActivities": "19828000000.00",
                    "changeToOperatingActivities": "12000000.00",
                    "netIncome": "-4688000000.00",
                    "changeInCash": "15154000000.00",
                    "beginPeriodCashFlow": "2979000000.00",
                    "endPeriodCashFlow": "18133000000.00",
                    "totalCashFromOperatingActivities": "-2622000000.00",
                    "issuanceOfCapitalStock": "16188000000.00",
                    "depreciation": "197000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-369000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86000000.00",
                    "changeToNetincome": "1785000000.00",
                    "capitalExpenditures": "1794000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84000000.00",
                    "stockBasedCompensation": "570000000.00",
                    "otherNonCashItems": "1120000000.00",
                    "freeCashFlow": "-4416000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-914000000.00",
                    "changeToLiabilities": "121000000.00",
                    "totalCashflowsFromInvestingActivities": "-914000000.00",
                    "netBorrowings": "3640000000.00",
                    "totalCashFromFinancingActivities": "2500000000.00",
                    "changeToOperatingActivities": "-21000000.00",
                    "netIncome": "-1019000000.00",
                    "changeInCash": "715000000.00",
                    "beginPeriodCashFlow": "2264000000.00",
                    "endPeriodCashFlow": "2979000000.00",
                    "totalCashFromOperatingActivities": "-848000000.00",
                    "issuanceOfCapitalStock": "2506000000.00",
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "-369000000.00",
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "38000000.00",
                    "capitalExpenditures": "914000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "42000000.00",
                    "freeCashFlow": "-1762000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-199000000.00",
                    "changeToLiabilities": "43000000.00",
                    "totalCashflowsFromInvestingActivities": "-199000000.00",
                    "netBorrowings": "61000000.00",
                    "totalCashFromFinancingActivities": "2811000000.00",
                    "changeToOperatingActivities": "-14000000.00",
                    "netIncome": "-426000000.00",
                    "changeInCash": "2259000000.00",
                    "beginPeriodCashFlow": "14000000.00",
                    "endPeriodCashFlow": "2273000000.00",
                    "totalCashFromOperatingActivities": "-353000000.00",
                    "issuanceOfCapitalStock": "2750000000.00",
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-369000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "122000000.00",
                    "changeToNetincome": "15000000.00",
                    "capitalExpenditures": "199000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "-552000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "458000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-418000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-416000000.00",
                    "sellingGeneralAdministrative": "485000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119000000.00",
                    "reconciledDepreciation": "194000000.00",
                    "ebit": "-353000000.00",
                    "ebitda": "-159000000.00",
                    "depreciationAndAmortization": "194000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-881000000.00",
                    "otherOperatingExpenses": "2262000000.00",
                    "interestExpense": "65000000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": "50000000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "1381000000.00",
                    "totalOperatingExpenses": "1000000000.00",
                    "costOfRevenue": "1262000000.00",
                    "totalOtherIncomeExpenseNet": "463000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-416000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "404000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-801000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "-811000000.00",
                    "sellingGeneralAdministrative": "308000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000000.00",
                    "reconciledDepreciation": "201000000.00",
                    "ebit": "-737000000.00",
                    "ebitda": "-552000000.00",
                    "depreciationAndAmortization": "185000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-833000000.00",
                    "otherOperatingExpenses": "2119000000.00",
                    "interestExpense": "64000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "64000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1286000000.00",
                    "totalOperatingExpenses": "874000000.00",
                    "costOfRevenue": "1245000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-804000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "435000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1167000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "-1173000000.00",
                    "sellingGeneralAdministrative": "554000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49000000.00",
                    "reconciledDepreciation": "187000000.00",
                    "ebit": "-1098000000.00",
                    "ebitda": "-900000000.00",
                    "depreciationAndAmortization": "198000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-983000000.00",
                    "otherOperatingExpenses": "2541000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "-1000000.00",
                    "interestIncome": "76000000.00",
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "1558000000.00",
                    "totalOperatingExpenses": "934000000.00",
                    "costOfRevenue": "1607000000.00",
                    "totalOtherIncomeExpenseNet": "-184000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1166000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "410000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1113000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-1117000000.00",
                    "sellingGeneralAdministrative": "446000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-206000000.00",
                    "reconciledDepreciation": "354000000.00",
                    "ebit": "-1044000000.00",
                    "ebitda": "-848000000.00",
                    "depreciationAndAmortization": "196000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1114000000.00",
                    "otherOperatingExpenses": "2417000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "72000000.00",
                    "netInterestIncome": "3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "1303000000.00",
                    "totalOperatingExpenses": "908000000.00",
                    "costOfRevenue": "1509000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1115000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "364000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-539000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "-545000000.00",
                    "sellingGeneralAdministrative": "480000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134000000.00",
                    "reconciledDepreciation": "200000000.00",
                    "ebit": "-467000000.00",
                    "ebitda": "-267000000.00",
                    "depreciationAndAmortization": "200000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-655000000.00",
                    "otherOperatingExpenses": "1895000000.00",
                    "interestExpense": "72000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "81000000.00",
                    "netInterestIncome": "9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "1240000000.00",
                    "totalOperatingExpenses": "789000000.00",
                    "costOfRevenue": "1106000000.00",
                    "totalOtherIncomeExpenseNet": "116000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-541000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "374000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-740000000.00",
                    "minorityInterest": null,
                    "netIncome": "-743000000.00",
                    "sellingGeneralAdministrative": "457000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170000000.00",
                    "reconciledDepreciation": "218000000.00",
                    "ebit": "-659000000.00",
                    "ebitda": "-441000000.00",
                    "depreciationAndAmortization": "218000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-661000000.00",
                    "otherOperatingExpenses": "2395000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "83000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1734000000.00",
                    "totalOperatingExpenses": "831000000.00",
                    "costOfRevenue": "1564000000.00",
                    "totalOtherIncomeExpenseNet": "-79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-743000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "350000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1100000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1100000000.00",
                    "sellingGeneralAdministrative": "427000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-392000000.00",
                    "reconciledDepreciation": "259000000.00",
                    "ebit": "-1013000000.00",
                    "ebitda": "-754000000.00",
                    "depreciationAndAmortization": "259000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1169000000.00",
                    "otherOperatingExpenses": "2043000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "95000000.00",
                    "netInterestIncome": "8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "874000000.00",
                    "totalOperatingExpenses": "777000000.00",
                    "costOfRevenue": "1266000000.00",
                    "totalOtherIncomeExpenseNet": "69000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1100000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "428000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1456000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1457000000.00",
                    "sellingGeneralAdministrative": "496000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-451000000.00",
                    "reconciledDepreciation": "274000000.00",
                    "ebit": "-1381000000.00",
                    "ebitda": "-1107000000.00",
                    "depreciationAndAmortization": "274000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1375000000.00",
                    "otherOperatingExpenses": "2533000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "95000000.00",
                    "netInterestIncome": "20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1158000000.00",
                    "totalOperatingExpenses": "924000000.00",
                    "costOfRevenue": "1609000000.00",
                    "totalOtherIncomeExpenseNet": "-81000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1457000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "461000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1445000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1446000000.00",
                    "sellingGeneralAdministrative": "496000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-527000000.00",
                    "reconciledDepreciation": "280000000.00",
                    "ebit": "-1370000000.00",
                    "ebitda": "-1090000000.00",
                    "depreciationAndAmortization": "280000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1484000000.00",
                    "otherOperatingExpenses": "2688000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "112000000.00",
                    "netInterestIncome": "37000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1204000000.00",
                    "totalOperatingExpenses": "957000000.00",
                    "costOfRevenue": "1731000000.00",
                    "totalOtherIncomeExpenseNet": "39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1446000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "526000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1521000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1521000000.00",
                    "sellingGeneralAdministrative": "429000000.00",
                    "sellingAndMarketingExpenses": "20000000.00",
                    "grossProfit": "-606000000.00",
                    "reconciledDepreciation": "270000000.00",
                    "ebit": "-1448000000.00",
                    "ebitda": "-1178000000.00",
                    "depreciationAndAmortization": "270000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1581000000.00",
                    "otherOperatingExpenses": "2896000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "131000000.00",
                    "netInterestIncome": "58000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116000000.00",
                    "totalRevenue": "1315000000.00",
                    "totalOperatingExpenses": "975000000.00",
                    "costOfRevenue": "1921000000.00",
                    "totalOtherIncomeExpenseNet": "60000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1521000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "529000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1367000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1367000000.00",
                    "sellingGeneralAdministrative": "434000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-477000000.00",
                    "reconciledDepreciation": "256000000.00",
                    "ebit": "-1312000000.00",
                    "ebitda": "-1056000000.00",
                    "depreciationAndAmortization": "256000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1440000000.00",
                    "otherOperatingExpenses": "2777000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "126000000.00",
                    "netInterestIncome": "71000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1337000000.00",
                    "totalOperatingExpenses": "963000000.00",
                    "costOfRevenue": "1814000000.00",
                    "totalOtherIncomeExpenseNet": "73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1367000000.00",
                    "netIncomeApplicableToCommonShares": "-1367000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "444000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1195000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1195000000.00",
                    "sellingGeneralAdministrative": "429000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-412000000.00",
                    "reconciledDepreciation": "223000000.00",
                    "ebit": "-1141000000.00",
                    "ebitda": "-918000000.00",
                    "depreciationAndAmortization": "223000000.00",
                    "nonOperatingIncomeNetOther": "144000000.00",
                    "operatingIncome": "-1285000000.00",
                    "otherOperatingExpenses": "2406000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "141000000.00",
                    "netInterestIncome": "87000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1121000000.00",
                    "totalOperatingExpenses": "873000000.00",
                    "costOfRevenue": "1533000000.00",
                    "totalOtherIncomeExpenseNet": "90000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1195000000.00",
                    "netIncomeApplicableToCommonShares": "-1195000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "496000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1348000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1349000000.00",
                    "sellingGeneralAdministrative": "402000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-535000000.00",
                    "reconciledDepreciation": "188000000.00",
                    "ebit": "-1310000000.00",
                    "ebitda": "-1122000000.00",
                    "depreciationAndAmortization": "188000000.00",
                    "nonOperatingIncomeNetOther": "123000000.00",
                    "operatingIncome": "-1433000000.00",
                    "otherOperatingExpenses": "2094000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "124000000.00",
                    "netInterestIncome": "86000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "661000000.00",
                    "totalOperatingExpenses": "898000000.00",
                    "costOfRevenue": "1196000000.00",
                    "totalOtherIncomeExpenseNet": "85000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1349000000.00",
                    "netIncomeApplicableToCommonShares": "-1349000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "402000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1723000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1723000000.00",
                    "sellingGeneralAdministrative": "393000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1000000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "-1690000000.00",
                    "ebitda": "-1491000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1795000000.00",
                    "otherOperatingExpenses": "2458000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "99000000.00",
                    "netInterestIncome": "66000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "663000000.00",
                    "totalOperatingExpenses": "795000000.00",
                    "costOfRevenue": "1663000000.00",
                    "totalOtherIncomeExpenseNet": "72000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1723000000.00",
                    "netIncomeApplicableToCommonShares": "-1723000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "452000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1723000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1724000000.00",
                    "sellingGeneralAdministrative": "405000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-917000000.00",
                    "reconciledDepreciation": "174000000.00",
                    "ebit": "-1699000000.00",
                    "ebitda": "-1525000000.00",
                    "depreciationAndAmortization": "174000000.00",
                    "nonOperatingIncomeNetOther": "75000000.00",
                    "operatingIncome": "-1774000000.00",
                    "otherOperatingExpenses": "2310000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "69000000.00",
                    "netInterestIncome": "45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "536000000.00",
                    "totalOperatingExpenses": "857000000.00",
                    "costOfRevenue": "1453000000.00",
                    "totalOtherIncomeExpenseNet": "51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1724000000.00",
                    "netIncomeApplicableToCommonShares": "-1724000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "543000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1709000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1712000000.00",
                    "sellingGeneralAdministrative": "461000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-704000000.00",
                    "reconciledDepreciation": "161000000.00",
                    "ebit": "-1685000000.00",
                    "ebitda": "-1524000000.00",
                    "depreciationAndAmortization": "161000000.00",
                    "nonOperatingIncomeNetOther": "23000000.00",
                    "operatingIncome": "-1708000000.00",
                    "otherOperatingExpenses": "2072000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "364000000.00",
                    "totalOperatingExpenses": "1004000000.00",
                    "costOfRevenue": "1068000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1712000000.00",
                    "netIncomeApplicableToCommonShares": "-1712000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "547000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1593000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1593000000.00",
                    "sellingGeneralAdministrative": "530000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-502000000.00",
                    "reconciledDepreciation": "118000000.00",
                    "ebit": "-1571000000.00",
                    "ebitda": "-1453000000.00",
                    "depreciationAndAmortization": "118000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "-1579000000.00",
                    "otherOperatingExpenses": "1674000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "95000000.00",
                    "totalOperatingExpenses": "1077000000.00",
                    "costOfRevenue": "597000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1593000000.00",
                    "netIncomeApplicableToCommonShares": "-1593000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "726000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2461000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2461000000.00",
                    "sellingGeneralAdministrative": "682000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-383000000.00",
                    "reconciledDepreciation": "113000000.00",
                    "ebit": "-2439000000.00",
                    "ebitda": "-2326000000.00",
                    "depreciationAndAmortization": "113000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2454000000.00",
                    "otherOperatingExpenses": "2508000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "54000000.00",
                    "totalOperatingExpenses": "2071000000.00",
                    "costOfRevenue": "437000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2461000000.00",
                    "netIncomeApplicableToCommonShares": "-2461000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "441000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1233000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1233000000.00",
                    "sellingGeneralAdministrative": "253000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-82000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "-1232000000.00",
                    "ebitda": "-1183000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "-776000000.00",
                    "otherOperatingExpenses": "777000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-456000000.00",
                    "totalRevenue": "1000000.00",
                    "totalOperatingExpenses": "694000000.00",
                    "costOfRevenue": "83000000.00",
                    "totalOtherIncomeExpenseNet": "-457000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1233000000.00",
                    "netIncomeApplicableToCommonShares": "-1233000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "394000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-580000000.00",
                    "minorityInterest": null,
                    "netIncome": "-580000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21000000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "-579000000.00",
                    "ebitda": "-558000000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-580000000.00",
                    "otherOperatingExpenses": "580000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "559000000.00",
                    "costOfRevenue": "21000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-580000000.00",
                    "netIncomeApplicableToCommonShares": "-580000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "289000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-414000000.00",
                    "minorityInterest": null,
                    "netIncome": "-414000000.00",
                    "sellingGeneralAdministrative": "121000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "-409000000.00",
                    "ebitda": "-395000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-410000000.00",
                    "otherOperatingExpenses": "410000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "396000000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-414000000.00",
                    "netIncomeApplicableToCommonShares": "-497000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "255000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-353000000.00",
                    "minorityInterest": null,
                    "netIncome": "-353000000.00",
                    "sellingGeneralAdministrative": "95000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "-12000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "-351000000.00",
                    "ebitda": "-339000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-353000000.00",
                    "otherOperatingExpenses": "353000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "341000000.00",
                    "costOfRevenue": "12000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-353000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "220000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-288000000.00",
                    "minorityInterest": null,
                    "netIncome": "-288000000.00",
                    "sellingGeneralAdministrative": "67000000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "-7000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "-286000000.00",
                    "ebitda": "-279000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-288000000.00",
                    "otherOperatingExpenses": "288000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "281000000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-288000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "151000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-199000000.00",
                    "ebitda": "-194000000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-199000000.00",
                    "otherOperatingExpenses": "199000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "199000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-200000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "146000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-188500000.00",
                    "minorityInterest": null,
                    "netIncome": "-188500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-190500000.00",
                    "ebitda": "-185500000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-190500000.00",
                    "otherOperatingExpenses": "190500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "190500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-188500000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1668000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3620000000.00",
                    "minorityInterest": "-20000000.00",
                    "netIncome": "-3646000000.00",
                    "sellingGeneralAdministrative": "1840000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144000000.00",
                    "reconciledDepreciation": "784000000.00",
                    "ebit": "-3346000000.00",
                    "ebitda": "-2562000000.00",
                    "depreciationAndAmortization": "784000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3585000000.00",
                    "otherOperatingExpenses": "8972000000.00",
                    "interestExpense": "274000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "293000000.00",
                    "netInterestIncome": "19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "5387000000.00",
                    "totalOperatingExpenses": "3729000000.00",
                    "costOfRevenue": "5243000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3626000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1613000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4741000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-4747000000.00",
                    "sellingGeneralAdministrative": "1876000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1200000000.00",
                    "reconciledDepreciation": "1031000000.00",
                    "ebit": "-4423000000.00",
                    "ebitda": "-3392000000.00",
                    "depreciationAndAmortization": "1031000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4689000000.00",
                    "otherOperatingExpenses": "9659000000.00",
                    "interestExpense": "318000000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "385000000.00",
                    "netInterestIncome": "67000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "4970000000.00",
                    "totalOperatingExpenses": "3489000000.00",
                    "costOfRevenue": "6170000000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4746000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1995000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5431000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5432000000.00",
                    "sellingGeneralAdministrative": "1658000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2030000000.00",
                    "reconciledDepreciation": "866000000.00",
                    "ebit": "-5211000000.00",
                    "ebitda": "-4274000000.00",
                    "depreciationAndAmortization": "937000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5739000000.00",
                    "otherOperatingExpenses": "10173000000.00",
                    "interestExpense": "220000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "490000000.00",
                    "netInterestIncome": "310000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "4434000000.00",
                    "totalOperatingExpenses": "3709000000.00",
                    "costOfRevenue": "6464000000.00",
                    "totalOtherIncomeExpenseNet": "308000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5634000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1944000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6748000000.00",
                    "minorityInterest": null,
                    "netIncome": "-6752000000.00",
                    "sellingGeneralAdministrative": "1789000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3123000000.00",
                    "reconciledDepreciation": "652000000.00",
                    "ebit": "-6645000000.00",
                    "ebitda": "-5993000000.00",
                    "depreciationAndAmortization": "652000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6856000000.00",
                    "otherOperatingExpenses": "8514000000.00",
                    "interestExpense": "103000000.00",
                    "taxProvision": "4000000.00",
                    "interestIncome": "193000000.00",
                    "netInterestIncome": "90000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "1658000000.00",
                    "totalOperatingExpenses": "3733000000.00",
                    "costOfRevenue": "4781000000.00",
                    "totalOtherIncomeExpenseNet": "108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6752000000.00",
                    "netIncomeApplicableToCommonShares": "-6752000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1850000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4688000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4688000000.00",
                    "sellingGeneralAdministrative": "1242000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-465000000.00",
                    "reconciledDepreciation": "197000000.00",
                    "ebit": "-4659000000.00",
                    "ebitda": "-4462000000.00",
                    "depreciationAndAmortization": "197000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4220000000.00",
                    "otherOperatingExpenses": "4275000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "55000000.00",
                    "totalOperatingExpenses": "3755000000.00",
                    "costOfRevenue": "520000000.00",
                    "totalOtherIncomeExpenseNet": "-468000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4688000000.00",
                    "netIncomeApplicableToCommonShares": "-4688000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "766000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1018000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1019000000.00",
                    "sellingGeneralAdministrative": "255000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-29000000.00",
                    "reconciledDepreciation": "29000000.00",
                    "ebit": "-1010000000.00",
                    "ebitda": "-981000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1021000000.00",
                    "otherOperatingExpenses": "1021000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "992000000.00",
                    "costOfRevenue": "29000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1018000000.00",
                    "netIncomeApplicableToCommonShares": "-1019000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-426000000.00",
                    "minorityInterest": null,
                    "netIncome": "-459000000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "-392000000.00",
                    "ebitda": "-385000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-409000000.00",
                    "otherOperatingExpenses": "409000000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-16000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "402000000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-426000000.00",
                    "netIncomeApplicableToCommonShares": "-426000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
