Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Niraj S. Shah	Co-Founder, Co-Chairman & CEO	1974
Mr. Jon Blotner	President	1981
Ms. Kate Gulliver	CFO & Chief Administrative Officer	1982
Ms. Fiona Tan	Chief Technology Officer	1971
Mr. Steven K. Conine	Co-Founder & Co-Chairman	1973
Mr. Matthew Lesniak	Global Head of Finance & Accounting	NA
Mr. Enrique Colbert J.D.	General Counsel & Secretary	NA
Mr. Paul Toms	Chief Marketing Officer	NA
Mr. Corey Gilbertson	Vice President of Platforms, Services & Sales	NA
Mr. Ryan Gilchrist	Chief People Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2026	Jon Blotner	N/A	Sale	4.79K	$72.19	$345.79K
Mar 24, 2026	Steven Conine	N/A	Sale	1.69K	$77.14	$130.14K
Mar 24, 2026	Niraj Shah	N/A	Sale	1.57K	$77.18	$121.25K
Mar 23, 2026	Niraj Shah	N/A	Sale	107.82K	$77.19	$8.32M
Mar 23, 2026	Steven Conine	N/A	Sale	107.92K	$77.20	$8.33M
Feb 26, 2026	Niraj Shah	N/A	Sale	27.00K	$78.88	$2.13M
Feb 26, 2026	Steven Conine	N/A	Sale	26.95K	$78.86	$2.13M
Feb 23, 2026	Niraj Shah	N/A	Sale	93.00K	$74.63	$6.94M
Feb 23, 2026	Steven Conine	N/A	Sale	93.05K	$74.63	$6.94M
Jan 23, 2026	Steven Conine	N/A	Sale	150.00K	$108.87	$16.33M
Jan 23, 2026	Niraj Shah	N/A	Sale	150.00K	$108.87	$16.33M
Jan 13, 2026	Fiona Tan	N/A	Sale	9.00K	$119.00	$1.07M
Jan 05, 2026	Jon Blotner	N/A	Sale	5.00K	$105.84	$528.88K
Jan 02, 2026	Kate Gulliver	N/A	Sale	36.50K	$106.50	$3.89M
Dec 26, 2025	Niraj Shah	N/A	Sale	30.00K	$102.32	$3.07M
Dec 26, 2025	Steven Conine	N/A	Sale	30.00K	$102.33	$3.07M
Dec 23, 2025	Niraj Shah	N/A	Sale	120.00K	$100.27	$12.03M
Dec 23, 2025	Steven Conine	N/A	Sale	120.00K	$100.28	$12.03M
Nov 24, 2025	Niraj Shah	N/A	Sale	150.00K	$105.91	$15.89M
Nov 24, 2025	Steven Conine	N/A	Sale	150.00K	$105.92	$15.89M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	16.28M	Mar 31, 2026	12.33%	$0.06	1.75%
Capital World Investors	13.79M	Mar 31, 2026	10.45%	$0.14	2.49%
Vanguard Group Inc	9.63M	Dec 31, 2025	7.30%	$0.01	0.76%
BlackRock Inc	5.74M	Mar 31, 2026	4.35%	$0.01	8.28%
Renaissance Technologies Corp	4.97M	Mar 31, 2026	3.77%	$0.59	-8.04%
HHG PLC	3.87M	Mar 31, 2026	2.93%	$0.14	8.30%
Baillie Gifford & Co Limited.	2.86M	Mar 31, 2026	2.17%	$0.22	-28.48%
JPMorgan Chase & Co	2.86M	Mar 31, 2026	2.17%	$0.01	970.99%
Great Hill Partners LLC	2.79M	Mar 31, 2026	2.11%	$100.00	0.00%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	2.60M	Mar 31, 2026	1.97%	$6.98	-11.08%
Prescott Investors Inc	2.56M	Mar 31, 2026	1.94%	$13.13	-18.99%
Two Sigma Investments LLC	2.50M	Mar 31, 2026	1.90%	$0.15	22.98%
Wellington Management Company LLP	2.46M	Mar 31, 2026	1.86%	$0.03	115.36%
Prescott General Partners LLC	2.32M	Mar 31, 2026	1.76%	$12.80	-20.53%
Geode Capital Management, LLC	2.21M	Mar 31, 2026	1.68%	$0.01	16.32%
Two Sigma Advisers, LLC	2.06M	Dec 31, 2025	1.56%	$0.40	2.90%
UBS Group AG	1.97M	Mar 31, 2026	1.49%	$0.02	-0.41%
Arrowstreet Capital Limited Partnership	1.97M	Mar 31, 2026	1.49%	$0.08	-30.28%
AQR Capital Management LLC	1.85M	Mar 31, 2026	1.40%	$0.06	-2.53%
State Street Corp	1.74M	Mar 31, 2026	1.32%	$0.00	-24.13%
Shares Statistics

▼
Shares Outstanding: 111.02M
Shares Float: 108.99M
% Insiders: 401.20%
% Institutions: 11,329.60%
Short % Float: 19.93%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Group Growth Fnd of Amer Comp	7.65M	5.80%	▲ 0.00%	Mar 31, 2026
2	American Funds Growth Fund of Amer A	7.65M	5.80%	▲ 0.00%	Mar 31, 2026
3	Fidelity Growth Compy Commingled Pl S	6.26M	4.75%	▲ 0.13%	Mar 31, 2026
4	Fidelity Growth Company Fund	4.30M	3.25%	▲ 0.00%	Mar 31, 2026
5	American Funds SMALLCAP World A	3.82M	2.90%	▲ 5.52%	Mar 31, 2026
6	Vanguard Total Stock Mkt Idx Inv	3.29M	2.49%	▲ 0.25%	Apr 30, 2026
7	Vanguard Small Cap Index	2.38M	1.80%	▼ 0.21%	Apr 30, 2026
8	Janus Inst Mid Cap Growth CF	2.26M	1.71%	▲ 4.02%	Mar 31, 2026
9	Janus Henderson Enterprise D	2.26M	1.71%	▲ 4.02%	Mar 31, 2026
10	Fidelity Blue Chip Growth Composite	1.78M	1.35%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $12.16B
Trailing P/E: 0.00
Forward P/E: 26.32
Financial Highlights

▼
Market Cap: $9.55B
EBITDA: $250.00M
PEG Ratio: $23.50
Book Value: $-21.34
Earnings/Share: $-2.35
Profit Margin: -2.41%
Operating Margin: 0.44%
ROA (TTM): 2.96%
ROE (TTM): 0.00%
Revenue (TTM): $12.66B
Revenue/Share (TTM): $98.12
Earnings Growth (YOY): -55.10%
Revenue Growth (YOY): 7.40%
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	$1.48B	$N/A	$3.44B	$6.22B	$-2.78B
2024-12-31	$1.32B	$N/A	$3.46B	$6.21B	$-2.76B
2023-12-31	$1.32B	$N/A	$3.47B	$6.18B	$-2.71B
2022-12-31	$1.05B	$N/A	$3.58B	$6.13B	$-2.55B
2021-12-31	$1.71B	$N/A	$4.57B	$6.19B	$-1.62B
2020-12-31	$2.13B	$N/A	$4.57B	$5.76B	$-1.19B
2019-12-31	$582.75M	$N/A	$2.95B	$3.90B	$-944.21M
2018-12-31	$849.46M	$N/A	$1.89B	$2.22B	$-330.72M
2017-12-31	$558.96M	$N/A	$1.21B	$1.26B	$-48.33M
2016-12-31	$279.84M	$N/A	$761.68M	$682.30M	$79.38M
2015-12-31	$334.18M	$N/A	$694.58M	$452.04M	$242.55M
2014-12-31	$355.86M	$N/A	$555.52M	$249.98M	$305.54M
2013-12-31	$65.29M	$N/A	$196.30M	$145.95M	$50.35M
2012-12-31	$77.86M	$N/A	$163.58M	$98.57M	$65.01M
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.94x	-1.18x	1.81x	0.20x	39.90x
2024-12-31	0.79x	-1.19x	1.80x	-15.90x	-49.88x
2023-12-31	0.85x	-1.23x	1.78x	-47.82x	-11.33x
2022-12-31	0.93x	-1.28x	1.71x	-51.26x	-3.54x
2021-12-31	1.36x	-1.95x	1.35x	-2.94x	14.12x
2020-12-31	1.41x	-2.31x	1.26x	2.47x	4.32x
2019-12-31	0.85x	-1.64x	1.32x	-16.91x	-2.11x
2018-12-31	1.10x	-2.39x	1.17x	-16.57x	-2.25x
2017-12-31	1.10x	-9.38x	1.04x	-24.96x	-3.07x
2016-12-31	0.86x	1.22x	0.90x	N/A	-0.69x
2015-12-31	1.24x	0.21x	0.65x	N/A	-1.05x
2014-12-31	2.09x	0.14x	0.45x	N/A	-0.34x
2013-12-31	1.12x	0.42x	0.74x	N/A	-7.21x
2012-12-31	1.43x	0.22x	0.60x	N/A	-1.16x
2011-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "W",
        "Type": "Common Stock",
        "Name": "Wayfair Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001B17MV2",
        "ISIN": "US94419L1017",
        "LEI": "54930027N9ZAVYFDHK53",
        "PrimaryTicker": "W.US",
        "CUSIP": "94419L101",
        "CIK": "0001616707",
        "EmployerIdNumber": "36-4791999",
        "FiscalYearEnd": "December",
        "IPODate": "2014-10-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Internet Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Homefurnishing Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, d\u00e9cor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts.",
        "Address": "4 Copley Place, Boston, MA, United States, 02116",
        "AddressData": {
            "Street": "4 Copley Place",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02116"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Niraj S. Shah",
                "Title": "Co-Founder, Co-Chairman & CEO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Jon  Blotner",
                "Title": "President",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Kate  Gulliver",
                "Title": "CFO & Chief Administrative Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Fiona  Tan",
                "Title": "Chief Technology Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Steven K. Conine",
                "Title": "Co-Founder & Co-Chairman",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Matthew  Lesniak",
                "Title": "Global Head of Finance & Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Enrique  Colbert J.D.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul  Toms",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Corey  Gilbertson",
                "Title": "Vice President of Platforms, Services & Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  Gilchrist",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "617 532 6100",
        "WebURL": "https://www.wayfair.com",
        "LogoURL": "/img/logos/US/W.png",
        "FullTimeEmployees": 11800,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 9545986048,
        "MarketCapitalizationMln": 9545.986,
        "EBITDA": 250000000,
        "PERatio": null,
        "PEGRatio": 23.5004,
        "WallStreetTargetPrice": 93.4286,
        "BookValue": -21.344,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.35,
        "EPSEstimateCurrentYear": 2.7673,
        "EPSEstimateNextYear": 3.727,
        "EPSEstimateNextQuarter": 0.8659,
        "EPSEstimateCurrentQuarter": 0.279,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0241,
        "OperatingMarginTTM": 0.0044,
        "ReturnOnAssetsTTM": 0.0296,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 12657999872,
        "RevenuePerShareTTM": 98.124,
        "QuarterlyRevenueGrowthYOY": 0.074,
        "GrossProfitTTM": 3808000000,
        "DilutedEpsTTM": -2.35,
        "QuarterlyEarningsGrowthYOY": -0.551
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 26.3158,
        "PriceSalesTTM": 0.7541,
        "PriceBookMRQ": 2679.4567,
        "EnterpriseValue": 12155945827,
        "EnterpriseValueRevenue": 0.9603,
        "EnterpriseValueEbitda": 94.9683
    },
    "SharesStats": {
        "SharesOutstanding": 111018505,
        "SharesFloat": 108990829,
        "PercentInsiders": 4.0120000000000005,
        "PercentInstitutions": 113.29599999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1993
    },
    "Technicals": {
        "Beta": 3.018,
        "52WeekHigh": 119.98,
        "52WeekLow": 44.04,
        "50DayMA": 70.824,
        "200DayMA": 86.7149,
        "SharesShort": 16264565,
        "SharesShortPriorMonth": 16923058,
        "ShortRatio": 3.86,
        "ShortPercent": 0.1993
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.7714,
        "TargetPrice": 93.4286,
        "StrongBuy": 12,
        "Buy": 5,
        "Hold": 17,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 12.332,
                "totalAssets": 0.0645,
                "currentShares": 16277859,
                "change": 280401,
                "change_p": 1.7528
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 10.4486,
                "totalAssets": 0.1415,
                "currentShares": 13791783,
                "change": 334625,
                "change_p": 2.4866
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.2993,
                "totalAssets": 0.014,
                "currentShares": 9634757,
                "change": 72707,
                "change_p": 0.7604
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.3476,
                "totalAssets": 0.0075,
                "currentShares": 5738678,
                "change": 438913,
                "change_p": 8.2817
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 3.7671,
                "totalAssets": 0.585,
                "currentShares": 4972425,
                "change": -434900,
                "change_p": -8.0428
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 2.9294,
                "totalAssets": 0.1389,
                "currentShares": 3866708,
                "change": 296233,
                "change_p": 8.2967
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
                "totalShares": 2.1684,
                "totalAssets": 0.2199,
                "currentShares": 2862209,
                "change": -1139895,
                "change_p": -28.4824
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.1683,
                "totalAssets": 0.0128,
                "currentShares": 2862046,
                "change": 2594813,
                "change_p": 970.9927
            },
            {
                "name": "Great Hill Partners LLC",
                "date": "2026-03-31",
                "totalShares": 2.1129,
                "totalAssets": 100,
                "currentShares": 2788912,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SPRUCE HOUSE INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 1.9697,
                "totalAssets": 6.9815,
                "currentShares": 2600000,
                "change": -323845,
                "change_p": -11.076
            },
            {
                "name": "Prescott Investors Inc",
                "date": "2026-03-31",
                "totalShares": 1.9391,
                "totalAssets": 13.1292,
                "currentShares": 2559501,
                "change": -600000,
                "change_p": -18.9903
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.897,
                "totalAssets": 0.152,
                "currentShares": 2503995,
                "change": 467976,
                "change_p": 22.9849
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.8612,
                "totalAssets": 0.0345,
                "currentShares": 2456698,
                "change": 1315947,
                "change_p": 115.358
            },
            {
                "name": "Prescott General Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.7594,
                "totalAssets": 12.7961,
                "currentShares": 2322401,
                "change": -600000,
                "change_p": -20.5311
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6772,
                "totalAssets": 0.0104,
                "currentShares": 2213897,
                "change": 310678,
                "change_p": 16.3238
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.5581,
                "totalAssets": 0.4015,
                "currentShares": 2056700,
                "change": 57900,
                "change_p": 2.8967
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.4943,
                "totalAssets": 0.0223,
                "currentShares": 1972419,
                "change": -8147,
                "change_p": -0.4113
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.4924,
                "totalAssets": 0.0802,
                "currentShares": 1969981,
                "change": -855673,
                "change_p": -30.2823
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4039,
                "totalAssets": 0.062,
                "currentShares": 1853157,
                "change": -48053,
                "change_p": -2.5275
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.3158,
                "totalAssets": 0.0045,
                "currentShares": 1736825,
                "change": -552529,
                "change_p": -24.1347
            }
        ],
        "Funds": [
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 5.7985,
                "totalAssets": 0.1879,
                "currentShares": 7653772,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds Growth Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 5.7985,
                "totalAssets": 0.1879,
                "currentShares": 7653772,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Growth Compy Commingled Pl S",
                "date": "2026-03-31",
                "totalShares": 4.7463,
                "totalAssets": 0.4541,
                "currentShares": 6264929,
                "change": 8316,
                "change_p": 0.1329
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-03-31",
                "totalShares": 3.2539,
                "totalAssets": 0.4101,
                "currentShares": 4295076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 2.8972,
                "totalAssets": 0.3555,
                "currentShares": 3824194,
                "change": 200000,
                "change_p": 5.5185
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.4926,
                "totalAssets": 0.0095,
                "currentShares": 3290096,
                "change": 8085,
                "change_p": 0.2463
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.8035,
                "totalAssets": 0.0846,
                "currentShares": 2380539,
                "change": -4894,
                "change_p": -0.2052
            },
            {
                "name": "Janus Inst Mid Cap Growth CF",
                "date": "2026-03-31",
                "totalShares": 1.7129,
                "totalAssets": 0.832,
                "currentShares": 2260926,
                "change": 87368,
                "change_p": 4.0196
            },
            {
                "name": "Janus Henderson Enterprise D",
                "date": "2026-03-31",
                "totalShares": 1.7129,
                "totalAssets": 0.8345,
                "currentShares": 2260926,
                "change": 87368,
                "change_p": 4.0196
            },
            {
                "name": "Fidelity Blue Chip Growth Composite",
                "date": "2026-03-31",
                "totalShares": 1.3515,
                "totalAssets": 0.1622,
                "currentShares": 1783957,
                "change": 1783957,
                "change_p": 0
            },
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2026-03-31",
                "totalShares": 1.3515,
                "totalAssets": 0.1623,
                "currentShares": 1783957,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPMorgan Large Cap Growth I",
                "date": "2026-03-31",
                "totalShares": 1.2285,
                "totalAssets": 0.1134,
                "currentShares": 1621511,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baillie Gifford US Equity Growth",
                "date": "2026-03-31",
                "totalShares": 1.1765,
                "totalAssets": 1.5102,
                "currentShares": 1552888,
                "change": -376557,
                "change_p": -19.5163
            },
            {
                "name": "Vanguard US Growth Investor",
                "date": "2026-03-31",
                "totalShares": 1.1765,
                "totalAssets": 0.2843,
                "currentShares": 1552888,
                "change": -724343,
                "change_p": -31.8081
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-03-31",
                "totalShares": 1.0652,
                "totalAssets": 0.213,
                "currentShares": 1406061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-03-31",
                "totalShares": 1.0652,
                "totalAssets": 0.213,
                "currentShares": 1406061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.0128,
                "totalAssets": 0.1947,
                "currentShares": 1336820,
                "change": 1848,
                "change_p": 0.1384
            },
            {
                "name": "Fidelity Growth Company K6",
                "date": "2026-03-31",
                "totalShares": 0.9676,
                "totalAssets": 0.4376,
                "currentShares": 1277180,
                "change": -8316,
                "change_p": -0.6469
            },
            {
                "name": "Fidelity Series Growth Company",
                "date": "2026-03-31",
                "totalShares": 0.9624,
                "totalAssets": 0.4618,
                "currentShares": 1270320,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9144,
                "totalAssets": 0.0839,
                "currentShares": 1206974,
                "change": 12480,
                "change_p": 1.0448
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Jon Blotner",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 4790,
            "transactionPrice": 72.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000085/xslF345X06/wk-form4_1775249448.xml"
        },
        {
            "date": "2026-03-24",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2026-03-24",
            "transactionCode": "S",
            "transactionAmount": 1687,
            "transactionPrice": 77.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000057/xslF345X06/wk-form4_1774476564.xml"
        },
        {
            "date": "2026-03-24",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2026-03-24",
            "transactionCode": "S",
            "transactionAmount": 1571,
            "transactionPrice": 77.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000059/xslF345X06/wk-form4_1774476661.xml"
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": 107818,
            "transactionPrice": 77.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000059/xslF345X06/wk-form4_1774476661.xml"
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": 107919,
            "transactionPrice": 77.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000057/xslF345X06/wk-form4_1774476564.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 27000,
            "transactionPrice": 78.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000035/xslF345X05/wk-form4_1772228893.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 26950,
            "transactionPrice": 78.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000037/xslF345X05/wk-form4_1772229038.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 93000,
            "transactionPrice": 74.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000031/xslF345X05/wk-form4_1772059043.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 93050,
            "transactionPrice": 74.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000033/xslF345X05/wk-form4_1772059168.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2026-01-23",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 108.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000011/xslF345X05/wk-form4_1769551899.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2026-01-23",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 108.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000008/xslF345X05/wk-form4_1769551765.xml"
        },
        {
            "date": "2026-01-13",
            "ownerCik": null,
            "ownerName": "Fiona Tan",
            "transactionDate": "2026-01-13",
            "transactionCode": "S",
            "transactionAmount": 9000,
            "transactionPrice": 119,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000186755826000002/xslF345X05/wk-form4_1768521256.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Jon Blotner",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 4997,
            "transactionPrice": 105.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000004/xslF345X05/wk-form4_1767661461.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Kate Gulliver",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 36497,
            "transactionPrice": 106.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670726000002/xslF345X05/wk-form4_1767661394.xml"
        },
        {
            "date": "2025-12-26",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2025-12-26",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 102.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670725000163/xslF345X05/wk-form4_1767046654.xml"
        },
        {
            "date": "2025-12-26",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2025-12-26",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 102.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670725000165/xslF345X05/wk-form4_1767046856.xml"
        },
        {
            "date": "2025-12-23",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2025-12-23",
            "transactionCode": "S",
            "transactionAmount": 120000,
            "transactionPrice": 100.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670725000163/xslF345X05/wk-form4_1767046654.xml"
        },
        {
            "date": "2025-12-23",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2025-12-23",
            "transactionCode": "S",
            "transactionAmount": 120000,
            "transactionPrice": 100.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000161670725000165/xslF345X05/wk-form4_1767046856.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Niraj Shah",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 105.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000162009325000042/xslF345X05/wk-form4_1764194812.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Steven Conine",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 105.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1616707/000162005225000042/xslF345X05/wk-form4_1764194923.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "131.0000",
                "shares": 131000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "125.0000",
                "shares": 125000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "118.0000",
                "shares": 118000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "102.3840",
                "shares": 102384000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "93.3210",
                "shares": 93321000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "90.4450",
                "shares": 90445000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "87.8930",
                "shares": 87893000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "85.5670",
                "shares": 85567000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "84.1910",
                "shares": 84191000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.0783",
                "shares": 80078300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "70.3483",
                "shares": 70348300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "41.0000",
                "shares": 41000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "131.0000",
                "shares": 131000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "130.0000",
                "shares": 130000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "129.0000",
                "shares": 129000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "127.0000",
                "shares": 127000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "125.0000",
                "shares": 125000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "123.0000",
                "shares": 123000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "122.0000",
                "shares": 122000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "120.0000",
                "shares": 120000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "118.0000",
                "shares": 118000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "112.0000",
                "shares": 112000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "104.0000",
                "shares": 104000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "122.0000",
                "shares": 122000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "102.3840",
                "shares": 102384000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "109.2000",
                "shares": 109200000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "119.9320",
                "shares": 119932000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "94.0890",
                "shares": 94089000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "93.3210",
                "shares": 93321000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "92.5400",
                "shares": 92540000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "91.8020",
                "shares": 91802000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "91.1040",
                "shares": 91104000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "90.4450",
                "shares": 90445000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "89.7920",
                "shares": 89792000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "89.1580",
                "shares": 89158000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "88.4670",
                "shares": 88467000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "87.8930",
                "shares": 87893000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "87.2830",
                "shares": 87283000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "86.7140",
                "shares": 86714000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "86.0360",
                "shares": 86036000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "85.5670",
                "shares": 85567000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "85.1050",
                "shares": 85105000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "84.7860",
                "shares": 84786000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "84.4450",
                "shares": 84445000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "84.1910",
                "shares": 84191000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "83.8860",
                "shares": 83886000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "83.6030",
                "shares": 83603000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "83.2100",
                "shares": 83210000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "80.0783",
                "shares": 80078300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "82.7577",
                "shares": 82757700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "82.7569",
                "shares": 82756900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "70.3483",
                "shares": 70348300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "70.3483",
                "shares": 70348300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "70.3483",
                "shares": 70348300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "41.2720",
                "shares": 41272000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "41.2720",
                "shares": 41272000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.89,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.35,
                "epsDifference": -0.45,
                "surprisePercent": -128.5714
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.68,
                "epsDifference": 0.17,
                "surprisePercent": 25
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.44,
                "epsDifference": 0.26,
                "surprisePercent": 59.0909
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.33,
                "epsDifference": 0.54,
                "surprisePercent": 163.6364
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.2,
                "epsDifference": 0.3,
                "surprisePercent": 150
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.0091,
                "epsDifference": -0.2409,
                "surprisePercent": -2647.2527
            },
            "2024-09-30": {
                "reportDate": "2024-11-01",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.13,
                "epsDifference": 0.09,
                "surprisePercent": 69.2308
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.4,
                "epsDifference": 0.08,
                "surprisePercent": 20
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.47,
                "epsDifference": 0.34,
                "surprisePercent": 72.3404
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": -0.72,
                "epsDifference": 0.93,
                "surprisePercent": 129.1667
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -1.71,
                "epsDifference": 0.58,
                "surprisePercent": 33.9181
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.71,
                "epsEstimate": -1.61,
                "epsDifference": -0.1,
                "surprisePercent": -6.2112
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.11,
                "epsEstimate": -2.16,
                "epsDifference": 0.05,
                "surprisePercent": 2.3148
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.94,
                "epsEstimate": -1.9,
                "epsDifference": -0.04,
                "surprisePercent": -2.1053
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.96,
                "epsEstimate": -1.53,
                "epsDifference": -0.43,
                "surprisePercent": -28.1046
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -0.69,
                "epsDifference": -0.23,
                "surprisePercent": -33.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.01,
                "epsDifference": 0.13,
                "surprisePercent": 1300
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.89,
                "epsEstimate": 1.16,
                "epsDifference": 0.73,
                "surprisePercent": 62.931
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.29,
                "epsDifference": 0.71,
                "surprisePercent": 244.8276
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 0.86,
                "epsDifference": 0.38,
                "surprisePercent": 44.186
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 0.84,
                "epsDifference": 1.46,
                "surprisePercent": 173.8095
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.13,
                "epsEstimate": 1.11,
                "epsDifference": 2.02,
                "surprisePercent": 181.982
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.3,
                "epsEstimate": -2.6,
                "epsDifference": 0.3,
                "surprisePercent": 11.5385
            },
            "2019-12-31": {
                "reportDate": "2020-02-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.8,
                "epsEstimate": -2.62,
                "epsDifference": -0.18,
                "surprisePercent": -6.8702
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.23,
                "epsEstimate": -2.06,
                "epsDifference": -0.17,
                "surprisePercent": -8.2524
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.35,
                "epsEstimate": -1.37,
                "epsDifference": 0.02,
                "surprisePercent": 1.4599
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.62,
                "epsEstimate": -1.61,
                "epsDifference": -0.01,
                "surprisePercent": -0.6211
            },
            "2018-12-31": {
                "reportDate": "2019-02-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": -1.28,
                "epsDifference": 0.16,
                "surprisePercent": 12.5
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.28,
                "epsEstimate": -1.09,
                "epsDifference": -0.19,
                "surprisePercent": -17.4312
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -0.73,
                "epsDifference": -0.04,
                "surprisePercent": -5.4795
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -0.89,
                "epsDifference": -0.02,
                "surprisePercent": -2.2472
            },
            "2017-12-31": {
                "reportDate": "2018-02-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.52,
                "epsDifference": -0.06,
                "surprisePercent": -11.5385
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.45,
                "epsDifference": -0.2,
                "surprisePercent": -44.4444
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.46,
                "epsDifference": 0.2,
                "surprisePercent": 43.4783
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.57,
                "epsDifference": 0.09,
                "surprisePercent": 15.7895
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.5,
                "epsDifference": 0.16,
                "surprisePercent": 32
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.59,
                "epsDifference": 0.05,
                "surprisePercent": 8.4746
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.34,
                "epsDifference": -0.02,
                "surprisePercent": -5.8824
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.14,
                "epsDifference": 0.07,
                "surprisePercent": 50
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.24,
                "epsDifference": 0.11,
                "surprisePercent": 45.8333
            },
            "2015-06-30": {
                "reportDate": "2015-08-12",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.29,
                "epsDifference": 0.14,
                "surprisePercent": 48.2759
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2014-12-31": {
                "reportDate": "2015-03-04",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.28,
                "epsDifference": 0.1,
                "surprisePercent": 35.7143
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.37,
                "epsDifference": 0.08,
                "surprisePercent": 21.6216
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3468",
                "earningsEstimateAvg": "3.7270",
                "earningsEstimateLow": "2.8700",
                "earningsEstimateHigh": "4.4800",
                "earningsEstimateYearAgoEps": "2.7673",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.3468",
                "revenueEstimateAvg": "13908453140.00",
                "revenueEstimateLow": "13446200000.00",
                "revenueEstimateHigh": "14295800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.0584",
                "epsTrendCurrent": "3.7270",
                "epsTrend7daysAgo": "3.7270",
                "epsTrend30daysAgo": "3.6161",
                "epsTrend60daysAgo": "3.6489",
                "epsTrend90daysAgo": "3.6433",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "13.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "10.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0643",
                "earningsEstimateAvg": "2.7673",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.0643",
                "revenueEstimateAvg": "13140711180.00",
                "revenueEstimateLow": "12946700000.00",
                "revenueEstimateHigh": "13381607390.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.0549",
                "epsTrendCurrent": "2.7673",
                "epsTrend7daysAgo": "2.7673",
                "epsTrend30daysAgo": "2.8338",
                "epsTrend60daysAgo": "2.8841",
                "epsTrend90daysAgo": "2.8805",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0778",
                "earningsEstimateAvg": "0.7545",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0778",
                "revenueEstimateAvg": "3262955650.00",
                "revenueEstimateLow": "3187100000.00",
                "revenueEstimateHigh": "3367364710.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0468",
                "epsTrendCurrent": "0.7545",
                "epsTrend7daysAgo": "0.7545",
                "epsTrend30daysAgo": "0.7581",
                "epsTrend60daysAgo": "0.7767",
                "epsTrend90daysAgo": "0.7767",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0197",
                "earningsEstimateAvg": "0.8871",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0197",
                "revenueEstimateAvg": "3445980670.00",
                "revenueEstimateLow": "3392800000.00",
                "revenueEstimateHigh": "3503433600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0529",
                "epsTrendCurrent": "0.8871",
                "epsTrend7daysAgo": "0.8871",
                "epsTrend30daysAgo": "0.8659",
                "epsTrend60daysAgo": "0.8784",
                "epsTrend90daysAgo": "0.8784",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.7904",
                "earningsEstimateAvg": "0.2790",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "1.7904",
                "revenueEstimateAvg": "2888669760.00",
                "revenueEstimateLow": "2866500000.00",
                "revenueEstimateHigh": "2926955300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0581",
                "epsTrendCurrent": "0.2790",
                "epsTrend7daysAgo": "0.2790",
                "epsTrend30daysAgo": "0.2805",
                "epsTrend60daysAgo": "0.2805",
                "epsTrend90daysAgo": "0.2840",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "17.0036",
                "earningsEstimateAvg": "2.3405",
                "earningsEstimateLow": "1.5900",
                "earningsEstimateHigh": "2.7000",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "17.0036",
                "revenueEstimateAvg": "12417737370.00",
                "revenueEstimateLow": "12324000000.00",
                "revenueEstimateHigh": "12479000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.0478",
                "epsTrendCurrent": "2.3405",
                "epsTrend7daysAgo": "2.3385",
                "epsTrend30daysAgo": "2.3141",
                "epsTrend60daysAgo": "2.3031",
                "epsTrend90daysAgo": "2.3071",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.9970",
                "earningsEstimateAvg": "0.4394",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.9970",
                "revenueEstimateAvg": "3012901760.00",
                "revenueEstimateLow": "2983000000.00",
                "revenueEstimateHigh": "3058300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.0447",
                "epsTrendCurrent": "0.4394",
                "epsTrend7daysAgo": "0.4330",
                "epsTrend30daysAgo": "0.4252",
                "epsTrend60daysAgo": "0.4213",
                "epsTrend90daysAgo": "0.0973",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.3075",
                "earningsEstimateAvg": "0.3255",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "-0.3075",
                "revenueEstimateAvg": "3123528780.00",
                "revenueEstimateLow": "3057600000.00",
                "revenueEstimateHigh": "3179800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.0021",
                "epsTrendCurrent": "0.3255",
                "epsTrend7daysAgo": "0.3203",
                "epsTrend30daysAgo": "0.3188",
                "epsTrend60daysAgo": "0.3141",
                "epsTrend90daysAgo": "0.3113",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3857",
                "earningsEstimateAvg": "-0.1966",
                "earningsEstimateLow": "-0.3535",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.3857",
                "revenueEstimateAvg": "2707790650.00",
                "revenueEstimateLow": "2652826000.00",
                "revenueEstimateHigh": "2731000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "-0.0078",
                "epsTrendCurrent": "-0.1966",
                "epsTrend7daysAgo": "-0.2094",
                "epsTrend30daysAgo": "-0.2171",
                "epsTrend60daysAgo": "-0.2038",
                "epsTrend90daysAgo": "-0.1856",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.3616",
                "earningsEstimateAvg": "0.4087",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "31.0000",
                "earningsEstimateGrowth": "1.3616",
                "revenueEstimateAvg": "11790931480.00",
                "revenueEstimateLow": "11726000000.00",
                "revenueEstimateHigh": "11893081220.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "32.00",
                "revenueEstimateGrowth": "-0.0177",
                "epsTrendCurrent": "0.4087",
                "epsTrend7daysAgo": "0.4122",
                "epsTrend30daysAgo": "0.4061",
                "epsTrend60daysAgo": "0.4054",
                "epsTrend90daysAgo": "0.4060",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "2875910000.00",
                "revenueEstimateLow": "2796800000.00",
                "revenueEstimateHigh": "2914200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.3330",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "1.3330",
                "revenueEstimateAvg": "3178590000.00",
                "revenueEstimateLow": "3101100000.00",
                "revenueEstimateHigh": "3225340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "31.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.6110",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-1.4200",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.6110",
                "revenueEstimateAvg": "2729000000.00",
                "revenueEstimateLow": "2534800000.00",
                "revenueEstimateHigh": "2692000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.8780",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "5.8900",
                "earningsEstimateYearAgoEps": "-7.7100",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "0.8780",
                "revenueEstimateAvg": "12000000000.00",
                "revenueEstimateLow": "11903100000.00",
                "revenueEstimateHigh": "12095000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "35.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-1.1800",
                "epsTrend30daysAgo": "-1.1800",
                "epsTrend60daysAgo": "-1.1800",
                "epsTrend90daysAgo": "-1.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.7730",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-2.1100",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.7730",
                "revenueEstimateAvg": "2982270000.00",
                "revenueEstimateLow": "2946200000.00",
                "revenueEstimateHigh": "3025930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.6130",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-1.9400",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.6130",
                "revenueEstimateAvg": "3082790000.00",
                "revenueEstimateLow": "2977900000.00",
                "revenueEstimateHigh": "3334000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1380",
                "earningsEstimateAvg": "-1.6900",
                "earningsEstimateLow": "-2.3400",
                "earningsEstimateHigh": "-1.3100",
                "earningsEstimateYearAgoEps": "-1.9600",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.1380",
                "revenueEstimateAvg": "2749980000.00",
                "revenueEstimateLow": "2658150000.00",
                "revenueEstimateHigh": "3014050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "-0.0810",
                "epsTrendCurrent": "-1.6900",
                "epsTrend7daysAgo": "-1.6900",
                "epsTrend30daysAgo": "-1.6900",
                "epsTrend60daysAgo": "-1.6800",
                "epsTrend90daysAgo": "-1.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-4.2370",
                "earningsEstimateAvg": "-7.5100",
                "earningsEstimateLow": "-8.0700",
                "earningsEstimateHigh": "-6.2800",
                "earningsEstimateYearAgoEps": "2.3200",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "-4.2370",
                "revenueEstimateAvg": "12170800000.00",
                "revenueEstimateLow": "12068400000.00",
                "revenueEstimateHigh": "12337200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "35.00",
                "revenueEstimateGrowth": "-0.1120",
                "epsTrendCurrent": "-7.5100",
                "epsTrend7daysAgo": "-7.5100",
                "epsTrend30daysAgo": "-7.5300",
                "epsTrend60daysAgo": "-7.5400",
                "epsTrend90daysAgo": "-7.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-16.3570",
                "earningsEstimateAvg": "-2.1500",
                "earningsEstimateLow": "-3.7100",
                "earningsEstimateHigh": "-1.7100",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "-16.3570",
                "revenueEstimateAvg": "2815300000.00",
                "revenueEstimateLow": "2657210000.00",
                "revenueEstimateHigh": "3019960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.0980",
                "epsTrendCurrent": "-2.1500",
                "epsTrend7daysAgo": "-2.1400",
                "epsTrend30daysAgo": "-2.0300",
                "epsTrend60daysAgo": "-2.0500",
                "epsTrend90daysAgo": "-1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-1.8900",
                "earningsEstimateLow": "-2.2000",
                "earningsEstimateHigh": "-1.6400",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "3184370000.00",
                "revenueEstimateLow": "2466800000.00",
                "revenueEstimateHigh": "3373670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.8900",
                "epsTrend7daysAgo": "-1.8800",
                "epsTrend30daysAgo": "-1.8700",
                "epsTrend60daysAgo": "-1.8700",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-2.5600",
                "earningsEstimateAvg": "-1.5600",
                "earningsEstimateLow": "-1.8800",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-2.5600",
                "revenueEstimateAvg": "2991180000.00",
                "revenueEstimateLow": "2745570000.00",
                "revenueEstimateHigh": "3305600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.1170",
                "epsTrendCurrent": "-1.5600",
                "epsTrend7daysAgo": "-1.5500",
                "epsTrend30daysAgo": "-1.5300",
                "epsTrend60daysAgo": "-1.5300",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.4880",
                "earningsEstimateAvg": "2.5800",
                "earningsEstimateLow": "2.2600",
                "earningsEstimateHigh": "3.5700",
                "earningsEstimateYearAgoEps": "5.0400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.4880",
                "revenueEstimateAvg": "13742800000.00",
                "revenueEstimateLow": "13531000000.00",
                "revenueEstimateHigh": "13876000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "2.5800",
                "epsTrend7daysAgo": "2.6200",
                "epsTrend30daysAgo": "2.6400",
                "epsTrend60daysAgo": "2.6400",
                "epsTrend90daysAgo": "2.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "3243000000.00",
                "revenueEstimateLow": "3091800000.00",
                "revenueEstimateHigh": "3400230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.1550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.6330",
                "earningsEstimateAvg": "1.1500",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "3.1300",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.6330",
                "revenueEstimateAvg": "3941140000.00",
                "revenueEstimateLow": "3656700000.00",
                "revenueEstimateHigh": "4187000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.0300",
                "epsTrendCurrent": "1.1500",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.0960",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "-2.3000",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "1.0960",
                "revenueEstimateAvg": "3387950000.00",
                "revenueEstimateLow": "3188000000.00",
                "revenueEstimateHigh": "3510700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.4540",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.5690",
                "earningsEstimateAvg": "4.5700",
                "earningsEstimateLow": "3.1500",
                "earningsEstimateHigh": "5.3000",
                "earningsEstimateYearAgoEps": "-8.0300",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "1.5690",
                "revenueEstimateAvg": "14242700000.00",
                "revenueEstimateLow": "13754300000.00",
                "revenueEstimateHigh": "14575400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.5600",
                "epsTrendCurrent": "4.5700",
                "epsTrend7daysAgo": "4.5600",
                "epsTrend30daysAgo": "4.5300",
                "epsTrend60daysAgo": "4.5300",
                "epsTrend90daysAgo": "4.4400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.3590",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "-2.2300",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "1.3590",
                "revenueEstimateAvg": "3651660000.00",
                "revenueEstimateLow": "3293680000.00",
                "revenueEstimateHigh": "3926000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.5840",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "1.7040",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "2.6400",
                "earningsEstimateYearAgoEps": "-1.3500",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "1.7040",
                "revenueEstimateAvg": "4035540000.00",
                "revenueEstimateLow": "3321000000.00",
                "revenueEstimateHigh": "4619000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.7220",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "-1.7300",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.6110",
                "earningsEstimateAvg": "-2.6100",
                "earningsEstimateLow": "-2.8300",
                "earningsEstimateHigh": "-1.7400",
                "earningsEstimateYearAgoEps": "-1.6200",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.6110",
                "revenueEstimateAvg": "2308320000.00",
                "revenueEstimateLow": "2000000000.00",
                "revenueEstimateHigh": "2448500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.2030",
                "epsTrendCurrent": "-2.6100",
                "epsTrend7daysAgo": "-2.6100",
                "epsTrend30daysAgo": "-2.6600",
                "epsTrend60daysAgo": "-2.4600",
                "epsTrend90daysAgo": "-2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.9270",
                "earningsEstimateAvg": "-7.8800",
                "earningsEstimateLow": "-8.1400",
                "earningsEstimateHigh": "-7.3200",
                "earningsEstimateYearAgoEps": "-4.0900",
                "earningsEstimateNumberOfAnalysts": "33.0000",
                "earningsEstimateGrowth": "-0.9270",
                "revenueEstimateAvg": "9119720000.00",
                "revenueEstimateLow": "9078100000.00",
                "revenueEstimateHigh": "9195400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "32.00",
                "revenueEstimateGrowth": "0.3450",
                "epsTrendCurrent": "-7.8800",
                "epsTrend7daysAgo": "-7.8900",
                "epsTrend30daysAgo": "-7.8800",
                "epsTrend60daysAgo": "-7.8800",
                "epsTrend90daysAgo": "-7.8500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.6410",
                "earningsEstimateAvg": "-2.1000",
                "earningsEstimateLow": "-2.3300",
                "earningsEstimateHigh": "-1.2900",
                "earningsEstimateYearAgoEps": "-1.2800",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-0.6410",
                "revenueEstimateAvg": "2272770000.00",
                "revenueEstimateLow": "2239560000.00",
                "revenueEstimateHigh": "2309520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.3320",
                "epsTrendCurrent": "-2.1000",
                "epsTrend7daysAgo": "-2.1000",
                "epsTrend30daysAgo": "-2.0900",
                "epsTrend60daysAgo": "-2.0700",
                "epsTrend90daysAgo": "-1.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7530",
                "earningsEstimateAvg": "-1.3500",
                "earningsEstimateLow": "-1.4900",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-0.7530",
                "revenueEstimateAvg": "2259020000.00",
                "revenueEstimateLow": "2220800000.00",
                "revenueEstimateHigh": "2300000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.3650",
                "epsTrendCurrent": "-1.3500",
                "epsTrend7daysAgo": "-1.3500",
                "epsTrend30daysAgo": "-1.3500",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.7580",
                "earningsEstimateAvg": "-1.6000",
                "earningsEstimateLow": "-1.7500",
                "earningsEstimateHigh": "-1.0900",
                "earningsEstimateYearAgoEps": "-0.9100",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.7580",
                "revenueEstimateAvg": "1919180000.00",
                "revenueEstimateLow": "1890420000.00",
                "revenueEstimateHigh": "1958400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.3670",
                "epsTrendCurrent": "-1.6000",
                "epsTrend7daysAgo": "-1.6000",
                "epsTrend30daysAgo": "-1.6000",
                "epsTrend60daysAgo": "-1.6200",
                "epsTrend90daysAgo": "-1.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-1.1520",
                "earningsEstimateAvg": "-4.2400",
                "earningsEstimateLow": "-4.3600",
                "earningsEstimateHigh": "-3.8000",
                "earningsEstimateYearAgoEps": "-1.9700",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-1.1520",
                "revenueEstimateAvg": "6731410000.00",
                "revenueEstimateLow": "6698100000.00",
                "revenueEstimateHigh": "6761940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.4260",
                "epsTrendCurrent": "-4.2400",
                "epsTrend7daysAgo": "-4.2400",
                "epsTrend30daysAgo": "-4.2400",
                "epsTrend60daysAgo": "-4.2400",
                "epsTrend90daysAgo": "-4.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.6770",
                "earningsEstimateAvg": "-1.0900",
                "earningsEstimateLow": "-1.2100",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.6770",
                "revenueEstimateAvg": "1667980000.00",
                "revenueEstimateLow": "1634900000.00",
                "revenueEstimateHigh": "1720040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.3920",
                "epsTrendCurrent": "-1.0900",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.0900",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-1.8080",
                "earningsEstimateAvg": "-0.7300",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-1.8080",
                "revenueEstimateAvg": "1655260000.00",
                "revenueEstimateLow": "1561200000.00",
                "revenueEstimateHigh": "1658900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.4740",
                "epsTrendCurrent": "-0.7300",
                "epsTrend7daysAgo": "-0.7300",
                "epsTrend30daysAgo": "-0.7300",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.8750",
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-0.9800",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.8750",
                "revenueEstimateAvg": "1359130000.00",
                "revenueEstimateLow": "1336100000.00",
                "revenueEstimateHigh": "1408000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.4150",
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "-0.9000",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1500",
                "earningsEstimateAvg": "-1.9200",
                "earningsEstimateLow": "-1.9800",
                "earningsEstimateHigh": "-1.7800",
                "earningsEstimateYearAgoEps": "-1.6700",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "4643250000.00",
                "revenueEstimateLow": "4612000000.00",
                "revenueEstimateHigh": "4675100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.3740",
                "epsTrendCurrent": "-1.9200",
                "epsTrend7daysAgo": "-1.9100",
                "epsTrend30daysAgo": "-1.9200",
                "epsTrend60daysAgo": "-1.9300",
                "epsTrend90daysAgo": "-1.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1480",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.1480",
                "revenueEstimateAvg": "1207070000.00",
                "revenueEstimateLow": "1179800000.00",
                "revenueEstimateHigh": "1266400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.4010",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0700",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0700",
                "revenueEstimateAvg": "1062330000.00",
                "revenueEstimateLow": "1047200000.00",
                "revenueEstimateHigh": "1092300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.3500",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.8
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.52
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.12
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.16
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -7.72
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.11
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.37
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -8
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -4.08
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.97
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.67
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.58
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.47
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2870000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270000000.00",
                    "totalLiab": "5712000000.00",
                    "totalStockholderEquity": "-2842000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "961000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4928000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1004000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2055000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2631000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3635000000.00",
                    "otherStockholderEquity": "2114000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1568000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58000000.00",
                    "netReceivables": "158000000.00",
                    "longTermDebt": "2931000000.00",
                    "inventory": "78000000.00",
                    "accountsPayable": "1094000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1302000000.00",
                    "capitalLeaseObligations": "704000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22000000.00",
                    "nonCurrentLiabilitiesTotal": "3657000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2870000000.00",
                    "cashAndShortTermInvestments": "1062000000.00",
                    "propertyPlantAndEquipmentGross": "1243000000.00",
                    "propertyPlantAndEquipmentNet": "1243000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-487000000.00",
                    "netInvestedCapital": "89000000.00",
                    "commonStockSharesOutstanding": "131000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3440000000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "6222000000.00",
                    "totalStockholderEquity": "-2782000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "927000000.00",
                    "commonStock": "130330.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4823000000.00",
                    "otherLiab": null,
                    "goodWill": "400000.00",
                    "otherAssets": "30000000.00",
                    "cash": "1476000000.00",
                    "cashAndEquivalents": "859000000.00",
                    "totalCurrentLiabilities": "2129000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2592000000.00",
                    "shortTermDebt": "39000000.00",
                    "shortLongTermDebt": "39000000.00",
                    "shortLongTermDebtTotal": "4068000000.00",
                    "otherStockholderEquity": "2073000000.00",
                    "propertyPlantEquipment": "1378000000.00",
                    "totalCurrentAssets": "2001000000.00",
                    "longTermInvestments": "20000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66000000.00",
                    "netReceivables": "132000000.00",
                    "longTermDebt": "3233000000.00",
                    "inventory": "71000000.00",
                    "accountsPayable": "1202000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439000000.00",
                    "capitalLeaseObligations": "1025000000.00",
                    "longTermDebtTotal": "3233000000.00",
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "4093000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2073000000.00",
                    "liabilitiesAndStockholdersEquity": "3440000000.00",
                    "cashAndShortTermInvestments": "1542000000.00",
                    "propertyPlantAndEquipmentGross": "3142000000.00",
                    "propertyPlantAndEquipmentNet": "1378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-128000000.00",
                    "netInvestedCapital": "490000000.00",
                    "commonStockSharesOutstanding": "130000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3116000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "254000000.00",
                    "totalLiab": "5884000000.00",
                    "totalStockholderEquity": "-2768000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055000000.00",
                    "commonStock": "129720.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4707000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "61000000.00",
                    "cash": "1171000000.00",
                    "cashAndEquivalents": "622000000.00",
                    "totalCurrentLiabilities": "2254000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2434000000.00",
                    "shortTermDebt": "196000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3605000000.00",
                    "otherStockholderEquity": "1971000000.00",
                    "propertyPlantEquipment": "1377000000.00",
                    "totalCurrentAssets": "1678000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54000000.00",
                    "netReceivables": "129000000.00",
                    "longTermDebt": "2748000000.00",
                    "inventory": "70000000.00",
                    "accountsPayable": "1199000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1438000000.00",
                    "capitalLeaseObligations": "857000000.00",
                    "longTermDebtTotal": "2748000000.00",
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "3630000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1971000000.00",
                    "liabilitiesAndStockholdersEquity": "3116000000.00",
                    "cashAndShortTermInvestments": "1225000000.00",
                    "propertyPlantAndEquipmentGross": "1377000000.00",
                    "propertyPlantAndEquipmentNet": "1377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-576000000.00",
                    "netInvestedCapital": "-20000000.00",
                    "commonStockSharesOutstanding": "130000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3278000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "233000000.00",
                    "totalLiab": "5997000000.00",
                    "totalStockholderEquity": "-2719000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1075000000.00",
                    "commonStock": "128390.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4608000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "60000000.00",
                    "cash": "1326000000.00",
                    "cashAndEquivalents": "881000000.00",
                    "totalCurrentLiabilities": "2215000000.00",
                    "currentDeferredRevenue": "229000000.00",
                    "netDebt": "2427000000.00",
                    "shortTermDebt": "157000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3753000000.00",
                    "otherStockholderEquity": "1921000000.00",
                    "propertyPlantEquipment": "1408000000.00",
                    "totalCurrentAssets": "1810000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52000000.00",
                    "netReceivables": "110000000.00",
                    "longTermDebt": "2884000000.00",
                    "inventory": "89000000.00",
                    "accountsPayable": "1140000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1468000000.00",
                    "capitalLeaseObligations": "869000000.00",
                    "longTermDebtTotal": "2884000000.00",
                    "nonCurrentLiabilitiesOther": "29000000.00",
                    "nonCurrentLiabilitiesTotal": "3782000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1921000000.00",
                    "liabilitiesAndStockholdersEquity": "3278000000.00",
                    "cashAndShortTermInvestments": "1378000000.00",
                    "propertyPlantAndEquipmentGross": "1408000000.00",
                    "propertyPlantAndEquipmentNet": "1408000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-405000000.00",
                    "netInvestedCapital": "165000000.00",
                    "commonStockSharesOutstanding": "129000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3419000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295000000.00",
                    "totalLiab": "6228000000.00",
                    "totalStockholderEquity": "-2809000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1160000000.00",
                    "commonStock": "126990.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4623000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "58000000.00",
                    "cash": "1338000000.00",
                    "cashAndEquivalents": "858000000.00",
                    "totalCurrentLiabilities": "2283000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2576000000.00",
                    "shortTermDebt": "236000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3914000000.00",
                    "otherStockholderEquity": "1821000000.00",
                    "propertyPlantEquipment": "1468000000.00",
                    "totalCurrentAssets": "1893000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "140000000.00",
                    "longTermDebt": "3000000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "1123000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1526000000.00",
                    "capitalLeaseObligations": "914000000.00",
                    "longTermDebtTotal": "3000000000.00",
                    "nonCurrentLiabilitiesOther": "31000000.00",
                    "nonCurrentLiabilitiesTotal": "3945000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1821000000.00",
                    "liabilitiesAndStockholdersEquity": "3419000000.00",
                    "cashAndShortTermInvestments": "1368000000.00",
                    "propertyPlantAndEquipmentGross": "1468000000.00",
                    "propertyPlantAndEquipmentNet": "1468000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-390000000.00",
                    "netInvestedCapital": "191000000.00",
                    "commonStockSharesOutstanding": "127000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3459000000.00",
                    "intangibleAssets": "13000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "6214000000.00",
                    "totalStockholderEquity": "-2755000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432000000.00",
                    "commonStock": "125460.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4510000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54000000.00",
                    "cash": "1316000000.00",
                    "cashAndEquivalents": "855000000.00",
                    "totalCurrentLiabilities": "2370000000.00",
                    "currentDeferredRevenue": "212000000.00",
                    "netDebt": "2905000000.00",
                    "shortTermDebt": "410000000.00",
                    "shortLongTermDebt": "236000000.00",
                    "shortLongTermDebtTotal": "4221000000.00",
                    "otherStockholderEquity": "1751000000.00",
                    "propertyPlantEquipment": "1528000000.00",
                    "totalCurrentAssets": "1877000000.00",
                    "longTermInvestments": "15000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56000000.00",
                    "netReceivables": "290000000.00",
                    "longTermDebt": "2882000000.00",
                    "inventory": "76000000.00",
                    "accountsPayable": "1246000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1582000000.00",
                    "capitalLeaseObligations": "1103000000.00",
                    "longTermDebtTotal": "2882000000.00",
                    "nonCurrentLiabilitiesOther": "33000000.00",
                    "nonCurrentLiabilitiesTotal": "3844000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1751000000.00",
                    "liabilitiesAndStockholdersEquity": "3459000000.00",
                    "cashAndShortTermInvestments": "1372000000.00",
                    "propertyPlantAndEquipmentGross": "3228000000.00",
                    "propertyPlantAndEquipmentNet": "1528000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-493000000.00",
                    "netInvestedCapital": "363000000.00",
                    "commonStockSharesOutstanding": "125000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3414000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "6147000000.00",
                    "totalStockholderEquity": "-2733000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982000000.00",
                    "commonStock": "1004570.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4382000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "56000000.00",
                    "cash": "1296000000.00",
                    "cashAndEquivalents": "830000000.00",
                    "totalCurrentLiabilities": "2169000000.00",
                    "currentDeferredRevenue": "-155000000.00",
                    "netDebt": "2649000000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3945000000.00",
                    "otherStockholderEquity": "1657000000.00",
                    "propertyPlantEquipment": "1546000000.00",
                    "totalCurrentAssets": "1812000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32000000.00",
                    "netReceivables": "155000000.00",
                    "longTermDebt": "3061000000.00",
                    "inventory": "81000000.00",
                    "accountsPayable": "1187000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1602000000.00",
                    "capitalLeaseObligations": "884000000.00",
                    "longTermDebtTotal": "3061000000.00",
                    "nonCurrentLiabilitiesOther": "33000000.00",
                    "nonCurrentLiabilitiesTotal": "3978000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1657000000.00",
                    "liabilitiesAndStockholdersEquity": "3414000000.00",
                    "cashAndShortTermInvestments": "1328000000.00",
                    "propertyPlantAndEquipmentGross": "1546000000.00",
                    "propertyPlantAndEquipmentNet": "1546000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-357000000.00",
                    "netInvestedCapital": "328000000.00",
                    "commonStockSharesOutstanding": "123000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3436000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "240000000.00",
                    "totalLiab": "6196000000.00",
                    "totalStockholderEquity": "-2760000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1039000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4308000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2207000000.00",
                    "currentDeferredRevenue": "232000000.00",
                    "netDebt": "2648000000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3952000000.00",
                    "otherStockholderEquity": "1552000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1822000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39000000.00",
                    "netReceivables": "161000000.00",
                    "longTermDebt": "3059000000.00",
                    "inventory": "78000000.00",
                    "accountsPayable": "1168000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1614000000.00",
                    "capitalLeaseObligations": "893000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37000000.00",
                    "nonCurrentLiabilitiesTotal": "3989000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3436000000.00",
                    "cashAndShortTermInvestments": "1343000000.00",
                    "propertyPlantAndEquipmentGross": "1560000000.00",
                    "propertyPlantAndEquipmentNet": "1560000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-385000000.00",
                    "netInvestedCapital": "299000000.00",
                    "commonStockSharesOutstanding": "122000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3240000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "237000000.00",
                    "totalLiab": "6065000000.00",
                    "totalStockholderEquity": "-2825000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "970000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4266000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2025000000.00",
                    "currentDeferredRevenue": "-117000000.00",
                    "netDebt": "2893000000.00",
                    "shortTermDebt": "117000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4000000000.00",
                    "otherStockholderEquity": "1446000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1588000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "113000000.00",
                    "longTermDebt": "3095000000.00",
                    "inventory": "81000000.00",
                    "accountsPayable": "1055000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1652000000.00",
                    "capitalLeaseObligations": "905000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40000000.00",
                    "nonCurrentLiabilitiesTotal": "4040000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3240000000.00",
                    "cashAndShortTermInvestments": "1157000000.00",
                    "propertyPlantAndEquipmentGross": "1601000000.00",
                    "propertyPlantAndEquipmentNet": "1601000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-437000000.00",
                    "netInvestedCapital": "270000000.00",
                    "commonStockSharesOutstanding": "120000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3474000000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195000000.00",
                    "totalLiab": "6181000000.00",
                    "totalStockholderEquity": "-2707000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4018000000.00",
                    "otherLiab": null,
                    "goodWill": "400000.00",
                    "otherAssets": null,
                    "cash": "1322000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2183000000.00",
                    "currentDeferredRevenue": "195000000.00",
                    "netDebt": "2882000000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "117000000.00",
                    "shortLongTermDebtTotal": "4204000000.00",
                    "otherStockholderEquity": "1316000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1855000000.00",
                    "longTermInvestments": "14000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000000.00",
                    "netReceivables": "234000000.00",
                    "longTermDebt": "3092000000.00",
                    "inventory": "75000000.00",
                    "accountsPayable": "1234000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1619000000.00",
                    "capitalLeaseObligations": "995000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44000000.00",
                    "nonCurrentLiabilitiesTotal": "3998000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3474000000.00",
                    "cashAndShortTermInvestments": "1351000000.00",
                    "propertyPlantAndEquipmentGross": "3051000000.00",
                    "propertyPlantAndEquipmentNet": "1568000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-328000000.00",
                    "netInvestedCapital": "502000000.00",
                    "commonStockSharesOutstanding": "118000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3360000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "292000000.00",
                    "totalLiab": "6068000000.00",
                    "totalStockholderEquity": "-2708000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "823000000.00",
                    "commonStock": "116170.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3844000000.00",
                    "otherLiab": "38000000.00",
                    "goodWill": null,
                    "otherAssets": "47000000.00",
                    "cash": "1281000000.00",
                    "cashAndEquivalents": "368000000.00",
                    "totalCurrentLiabilities": "1996000000.00",
                    "currentDeferredRevenue": "-823000000.00",
                    "netDebt": "2753000000.00",
                    "shortTermDebt": "823000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4034000000.00",
                    "otherStockholderEquity": "1142000000.00",
                    "propertyPlantEquipment": "1529000000.00",
                    "totalCurrentAssets": "1784000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2708000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132000000.00",
                    "longTermDebt": "3207000000.00",
                    "inventory": "79000000.00",
                    "accountsPayable": "1173000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1576000000.00",
                    "capitalLeaseObligations": "827000000.00",
                    "longTermDebtTotal": "3207000000.00",
                    "nonCurrentLiabilitiesOther": "38000000.00",
                    "nonCurrentLiabilitiesTotal": "4072000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1142000000.00",
                    "liabilitiesAndStockholdersEquity": "3360000000.00",
                    "cashAndShortTermInvestments": "1281000000.00",
                    "propertyPlantAndEquipmentGross": "1529000000.00",
                    "propertyPlantAndEquipmentNet": "1529000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-212000000.00",
                    "netInvestedCapital": "499000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3382000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "316000000.00",
                    "totalLiab": "6080000000.00",
                    "totalStockholderEquity": "-2698000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "870000000.00",
                    "commonStock": "112600.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3681000000.00",
                    "otherLiab": "40000000.00",
                    "goodWill": null,
                    "otherAssets": "43000000.00",
                    "cash": "1249000000.00",
                    "cashAndEquivalents": "426000000.00",
                    "totalCurrentLiabilities": "1974000000.00",
                    "currentDeferredRevenue": "-870000000.00",
                    "netDebt": "2817000000.00",
                    "shortTermDebt": "870000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4075000000.00",
                    "otherStockholderEquity": "988000000.00",
                    "propertyPlantEquipment": "759000000.00",
                    "totalCurrentAssets": "1774000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2698000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "128000000.00",
                    "longTermDebt": "3205000000.00",
                    "inventory": "77000000.00",
                    "accountsPayable": "1104000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3681000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1608000000.00",
                    "capitalLeaseObligations": "861000000.00",
                    "longTermDebtTotal": "3205000000.00",
                    "nonCurrentLiabilitiesOther": "901000000.00",
                    "nonCurrentLiabilitiesTotal": "4106000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "988000000.00",
                    "liabilitiesAndStockholdersEquity": "3382000000.00",
                    "cashAndShortTermInvestments": "1253000000.00",
                    "propertyPlantAndEquipmentGross": "1565000000.00",
                    "propertyPlantAndEquipmentNet": "1565000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-200000000.00",
                    "netInvestedCapital": "507000000.00",
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3212000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295000000.00",
                    "totalLiab": "5957000000.00",
                    "totalStockholderEquity": "-2745000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "851000000.00",
                    "commonStock": "111190.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3635000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34000000.00",
                    "cash": "970000000.00",
                    "cashAndEquivalents": "208000000.00",
                    "totalCurrentLiabilities": "1909000000.00",
                    "currentDeferredRevenue": "236000000.00",
                    "netDebt": "3035000000.00",
                    "shortTermDebt": "236000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4005000000.00",
                    "otherStockholderEquity": "894000000.00",
                    "propertyPlantEquipment": "762000000.00",
                    "totalCurrentAssets": "1607000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2745000000.00",
                    "shortTermInvestments": "78000000.00",
                    "netReceivables": "181000000.00",
                    "longTermDebt": "3138000000.00",
                    "inventory": "83000000.00",
                    "accountsPayable": "1058000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3635000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1605000000.00",
                    "capitalLeaseObligations": "867000000.00",
                    "longTermDebtTotal": "3138000000.00",
                    "nonCurrentLiabilitiesOther": "910000000.00",
                    "nonCurrentLiabilitiesTotal": "4048000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "894000000.00",
                    "liabilitiesAndStockholdersEquity": "3212000000.00",
                    "cashAndShortTermInvestments": "1048000000.00",
                    "propertyPlantAndEquipmentGross": "1571000000.00",
                    "propertyPlantAndEquipmentNet": "1571000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-302000000.00",
                    "netInvestedCapital": "393000000.00",
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3580000000.00",
                    "intangibleAssets": "15000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224000000.00",
                    "totalLiab": "6130000000.00",
                    "totalStockholderEquity": "-2550000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "681000000.00",
                    "commonStock": "108590.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3280000000.00",
                    "otherLiab": "28000000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "34000000.00",
                    "cash": "1050000000.00",
                    "cashAndEquivalents": "1050000000.00",
                    "totalCurrentLiabilities": "2072000000.00",
                    "currentDeferredRevenue": "214000000.00",
                    "netDebt": "3105000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4155000000.00",
                    "otherStockholderEquity": "737000000.00",
                    "propertyPlantEquipment": "1613000000.00",
                    "totalCurrentAssets": "1933000000.00",
                    "longTermInvestments": "11000000.00",
                    "netTangibleAssets": "-2550000000.00",
                    "shortTermInvestments": "228000000.00",
                    "netReceivables": "341000000.00",
                    "longTermDebt": "3137000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "1204000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3280000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1647000000.00",
                    "capitalLeaseObligations": "1018000000.00",
                    "longTermDebtTotal": "3137000000.00",
                    "nonCurrentLiabilitiesOther": "28000000.00",
                    "nonCurrentLiabilitiesTotal": "4058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "737000000.00",
                    "liabilitiesAndStockholdersEquity": "3580000000.00",
                    "cashAndShortTermInvestments": "1278000000.00",
                    "propertyPlantAndEquipmentGross": "1613000000.00",
                    "propertyPlantAndEquipmentNet": "1613000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-139000000.00",
                    "netInvestedCapital": "587000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3653000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "281000000.00",
                    "totalLiab": "6031000000.00",
                    "totalStockholderEquity": "-2378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "905000000.00",
                    "commonStock": "110770.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2929000000.00",
                    "otherLiab": "27000000.00",
                    "goodWill": null,
                    "otherAssets": "34000000.00",
                    "cash": "731000000.00",
                    "cashAndEquivalents": "731000000.00",
                    "totalCurrentLiabilities": "1961000000.00",
                    "currentDeferredRevenue": "237000000.00",
                    "netDebt": "3312000000.00",
                    "shortTermDebt": "237000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4043000000.00",
                    "otherStockholderEquity": "565000000.00",
                    "propertyPlantEquipment": "763000000.00",
                    "totalCurrentAssets": "2004000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2378000000.00",
                    "shortTermInvestments": "557000000.00",
                    "netReceivables": "332000000.00",
                    "longTermDebt": "3134000000.00",
                    "inventory": "103000000.00",
                    "accountsPayable": "1056000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2929000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1649000000.00",
                    "capitalLeaseObligations": "909000000.00",
                    "longTermDebtTotal": "3134000000.00",
                    "nonCurrentLiabilitiesOther": "936000000.00",
                    "nonCurrentLiabilitiesTotal": "4070000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "565000000.00",
                    "liabilitiesAndStockholdersEquity": "3653000000.00",
                    "cashAndShortTermInvestments": "1288000000.00",
                    "propertyPlantAndEquipmentGross": "763000000.00",
                    "propertyPlantAndEquipmentNet": "1615000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43000000.00",
                    "netInvestedCapital": "756000000.00",
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4098000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "316000000.00",
                    "totalLiab": "6243000000.00",
                    "totalStockholderEquity": "-2145000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "984000000.00",
                    "commonStock": "105540.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2646000000.00",
                    "otherLiab": "32000000.00",
                    "goodWill": null,
                    "otherAssets": "32000000.00",
                    "cash": "1094000000.00",
                    "cashAndEquivalents": "657000000.00",
                    "totalCurrentLiabilities": "2218000000.00",
                    "currentDeferredRevenue": "287000000.00",
                    "netDebt": "2899000000.00",
                    "shortTermDebt": "287000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3993000000.00",
                    "otherStockholderEquity": "513000000.00",
                    "propertyPlantEquipment": "1606000000.00",
                    "totalCurrentAssets": "2460000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2145000000.00",
                    "shortTermInvestments": "644000000.00",
                    "netReceivables": "308000000.00",
                    "longTermDebt": "3054000000.00",
                    "inventory": "98000000.00",
                    "accountsPayable": "1234000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2646000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638000000.00",
                    "capitalLeaseObligations": "939000000.00",
                    "longTermDebtTotal": "3054000000.00",
                    "nonCurrentLiabilitiesOther": "971000000.00",
                    "nonCurrentLiabilitiesTotal": "4025000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "513000000.00",
                    "liabilitiesAndStockholdersEquity": "4098000000.00",
                    "cashAndShortTermInvestments": "1738000000.00",
                    "propertyPlantAndEquipmentGross": "730000000.00",
                    "propertyPlantAndEquipmentNet": "1606000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242000000.00",
                    "netInvestedCapital": "909000000.00",
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4256000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "343000000.00",
                    "totalLiab": "6160000000.00",
                    "totalStockholderEquity": "-1904000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025000000.00",
                    "commonStock": "104900.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2268000000.00",
                    "otherLiab": "26000000.00",
                    "goodWill": null,
                    "otherAssets": "34000000.00",
                    "cash": "1200000000.00",
                    "cashAndEquivalents": "626000000.00",
                    "totalCurrentLiabilities": "2199000000.00",
                    "currentDeferredRevenue": "312000000.00",
                    "netDebt": "2735000000.00",
                    "shortTermDebt": "3054000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3935000000.00",
                    "otherStockholderEquity": "374000000.00",
                    "propertyPlantEquipment": "698000000.00",
                    "totalCurrentAssets": "2680000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1904000000.00",
                    "shortTermInvestments": "787000000.00",
                    "netReceivables": "270000000.00",
                    "longTermDebt": "3054000000.00",
                    "inventory": "80000000.00",
                    "accountsPayable": "1174000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2268000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1576000000.00",
                    "capitalLeaseObligations": "881000000.00",
                    "longTermDebtTotal": "3054000000.00",
                    "nonCurrentLiabilitiesOther": "907000000.00",
                    "nonCurrentLiabilitiesTotal": "3961000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "374000000.00",
                    "liabilitiesAndStockholdersEquity": "4256000000.00",
                    "cashAndShortTermInvestments": "1987000000.00",
                    "propertyPlantAndEquipmentGross": "698000000.00",
                    "propertyPlantAndEquipmentNet": "1542000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481000000.00",
                    "netInvestedCapital": "1150000000.00",
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4570000000.00",
                    "intangibleAssets": "16000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "6189000000.00",
                    "totalStockholderEquity": "-1619000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581000000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1949000000.00",
                    "otherLiab": "28000000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "35000000.00",
                    "cash": "1706000000.00",
                    "cashAndEquivalents": "800000000.00",
                    "totalCurrentLiabilities": "2217000000.00",
                    "currentDeferredRevenue": "299000000.00",
                    "netDebt": "2348000000.00",
                    "shortTermDebt": "110000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4054000000.00",
                    "otherStockholderEquity": "337000000.00",
                    "propertyPlantEquipment": "1523000000.00",
                    "totalCurrentAssets": "3012000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1619000000.00",
                    "shortTermInvestments": "693000000.00",
                    "netReceivables": "296000000.00",
                    "longTermDebt": "3052000000.00",
                    "inventory": "69000000.00",
                    "accountsPayable": "1166000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1949000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1558000000.00",
                    "capitalLeaseObligations": "1002000000.00",
                    "longTermDebtTotal": "3052000000.00",
                    "nonCurrentLiabilitiesOther": "920000000.00",
                    "nonCurrentLiabilitiesTotal": "3972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337000000.00",
                    "liabilitiesAndStockholdersEquity": "4570000000.00",
                    "cashAndShortTermInvestments": "2399000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "795000000.00",
                    "netInvestedCapital": "1433000000.00",
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4466217000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328862000.00",
                    "totalLiab": "5996298000.00",
                    "totalStockholderEquity": "-1530081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "957963000.00",
                    "commonStock": "104000.00",
                    "capitalStock": "104000.00",
                    "retainedEarnings": "-1747030000.00",
                    "otherLiab": "48736000.00",
                    "goodWill": null,
                    "otherAssets": "40400000.00",
                    "cash": "1864821000.00",
                    "cashAndEquivalents": "1362222000.00",
                    "totalCurrentLiabilities": "2030492000.00",
                    "currentDeferredRevenue": "287600000.00",
                    "netDebt": "2052249000.00",
                    "shortTermDebt": "867595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3917070000.00",
                    "otherStockholderEquity": "221733000.00",
                    "propertyPlantEquipment": "653673000.00",
                    "totalCurrentAssets": "2955193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1530081000.00",
                    "shortTermInvestments": "528392000.00",
                    "netReceivables": "166497000.00",
                    "longTermDebt": "3049475000.00",
                    "inventory": "66621000.00",
                    "accountsPayable": "1072529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1747030000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511024000.00",
                    "capitalLeaseObligations": "867595000.00",
                    "longTermDebtTotal": "3049475000.00",
                    "nonCurrentLiabilitiesOther": "48736000.00",
                    "nonCurrentLiabilitiesTotal": "3965806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221733000.00",
                    "liabilitiesAndStockholdersEquity": "4466217000.00",
                    "cashAndShortTermInvestments": "2393213000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1470624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "924701000.00",
                    "netInvestedCapital": "1519394000.00",
                    "commonStockSharesOutstanding": "104000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4681224000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "342695000.00",
                    "totalLiab": "6223102000.00",
                    "totalStockholderEquity": "-1541878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "963235000.00",
                    "commonStock": "104000.00",
                    "capitalStock": "104000.00",
                    "retainedEarnings": "-1669009000.00",
                    "otherLiab": "50058000.00",
                    "goodWill": null,
                    "otherAssets": "40707000.00",
                    "cash": "2078451000.00",
                    "cashAndEquivalents": "1640949000.00",
                    "totalCurrentLiabilities": "2225630000.00",
                    "currentDeferredRevenue": "317000000.00",
                    "netDebt": "1868963000.00",
                    "shortTermDebt": "899431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3947414000.00",
                    "otherStockholderEquity": "131706000.00",
                    "propertyPlantEquipment": "1506657000.00",
                    "totalCurrentAssets": "3133860000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1541878000.00",
                    "shortTermInvestments": "523390000.00",
                    "netReceivables": "129410000.00",
                    "longTermDebt": "3047983000.00",
                    "inventory": "59914000.00",
                    "accountsPayable": "1262395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1669009000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1547364000.00",
                    "capitalLeaseObligations": "899431000.00",
                    "longTermDebtTotal": "3047983000.00",
                    "nonCurrentLiabilitiesOther": "50058000.00",
                    "nonCurrentLiabilitiesTotal": "3997472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "131706000.00",
                    "liabilitiesAndStockholdersEquity": "4681224000.00",
                    "cashAndShortTermInvestments": "2601841000.00",
                    "propertyPlantAndEquipmentGross": "1506657000.00",
                    "propertyPlantAndEquipmentNet": "1506657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "908230000.00",
                    "netInvestedCapital": "1506105000.00",
                    "commonStockSharesOutstanding": "122000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4774933000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "355211000.00",
                    "totalLiab": "6244642000.00",
                    "totalStockholderEquity": "-1469709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045814000.00",
                    "commonStock": "104000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1799437000.00",
                    "otherLiab": "43593000.00",
                    "goodWill": null,
                    "otherAssets": "34584000.00",
                    "cash": "2086484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2220022000.00",
                    "currentDeferredRevenue": "354100000.00",
                    "netDebt": "1894543000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3981027000.00",
                    "otherStockholderEquity": "331513000.00",
                    "propertyPlantEquipment": "665177000.00",
                    "totalCurrentAssets": "3216875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1469709000.00",
                    "shortTermInvestments": "608524000.00",
                    "netReceivables": "107043000.00",
                    "longTermDebt": "3060091000.00",
                    "inventory": "59613000.00",
                    "accountsPayable": "1174208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1889000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1799437000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1558058000.00",
                    "capitalLeaseObligations": "920936000.00",
                    "longTermDebtTotal": "3060091000.00",
                    "nonCurrentLiabilitiesOther": "964529000.00",
                    "nonCurrentLiabilitiesTotal": "4024620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331513000.00",
                    "liabilitiesAndStockholdersEquity": "4774933000.00",
                    "cashAndShortTermInvestments": "2695008000.00",
                    "propertyPlantAndEquipmentGross": "1523474000.00",
                    "propertyPlantAndEquipmentNet": "1523474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "996853000.00",
                    "netInvestedCapital": "1590382000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4570000000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230000000.00",
                    "totalLiab": "5762000000.00",
                    "totalStockholderEquity": "-1192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1886000000.00",
                    "otherLiab": "67031000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "839821000.00",
                    "cash": "2130000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2166000000.00",
                    "currentDeferredRevenue": "293000000.00",
                    "netDebt": "1496000000.00",
                    "shortTermDebt": "97000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3626000000.00",
                    "otherStockholderEquity": "699000000.00",
                    "propertyPlantEquipment": "684306000.00",
                    "totalCurrentAssets": "3046000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-1191897000.00",
                    "shortTermInvestments": "462000000.00",
                    "netReceivables": "172000000.00",
                    "longTermDebt": "2659243000.00",
                    "inventory": "52000000.00",
                    "accountsPayable": "1157000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1885950000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1524000000.00",
                    "capitalLeaseObligations": "967244000.00",
                    "longTermDebtTotal": "2659243000.00",
                    "nonCurrentLiabilitiesOther": "936989000.00",
                    "nonCurrentLiabilitiesTotal": "3596000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "698482000.00",
                    "liabilitiesAndStockholdersEquity": "4570000000.00",
                    "cashAndShortTermInvestments": "2592000000.00",
                    "propertyPlantAndEquipmentGross": "684306000.00",
                    "propertyPlantAndEquipmentNet": "1492000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "880208000.00",
                    "netInvestedCapital": "1467346000.00",
                    "commonStockSharesOutstanding": "102384000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4558440000.00",
                    "intangibleAssets": "17205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322649000.00",
                    "totalLiab": "6018026000.00",
                    "totalStockholderEquity": "-1459586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "662283000.00",
                    "commonStock": "96000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1909768000.00",
                    "otherLiab": "70827000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "7743000.00",
                    "cash": "2442939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2217353000.00",
                    "currentDeferredRevenue": "318175000.00",
                    "netDebt": "1286907000.00",
                    "shortTermDebt": "328694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3729846000.00",
                    "otherStockholderEquity": "452111000.00",
                    "propertyPlantEquipment": "682057000.00",
                    "totalCurrentAssets": "3043466000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-1477191000.00",
                    "shortTermInvestments": "113985000.00",
                    "netReceivables": "109652000.00",
                    "longTermDebt": "2862135000.00",
                    "inventory": "54241000.00",
                    "accountsPayable": "1236895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2025000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1909768000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514974000.00",
                    "capitalLeaseObligations": "867711000.00",
                    "longTermDebtTotal": "2862135000.00",
                    "nonCurrentLiabilitiesOther": "938538000.00",
                    "nonCurrentLiabilitiesTotal": "3800673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "452111000.00",
                    "liabilitiesAndStockholdersEquity": "4558440000.00",
                    "cashAndShortTermInvestments": "2556924000.00",
                    "propertyPlantAndEquipmentGross": "1484426000.00",
                    "propertyPlantAndEquipmentNet": "1484426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "826113000.00",
                    "netInvestedCapital": "1402549000.00",
                    "commonStockSharesOutstanding": "109200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4379496000.00",
                    "intangibleAssets": "17607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342985000.00",
                    "totalLiab": "5166888000.00",
                    "totalStockholderEquity": "-787392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "679145000.00",
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2082934000.00",
                    "otherLiab": "32119000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "7350000.00",
                    "cash": "2181471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2283421000.00",
                    "currentDeferredRevenue": "333781000.00",
                    "netDebt": "669877000.00",
                    "shortTermDebt": "299714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2851348000.00",
                    "otherStockholderEquity": "1295971000.00",
                    "propertyPlantEquipment": "667456000.00",
                    "totalCurrentAssets": "2879027000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-805399000.00",
                    "shortTermInvestments": "192746000.00",
                    "netReceivables": "118984000.00",
                    "longTermDebt": "1988213000.00",
                    "inventory": "42841000.00",
                    "accountsPayable": "1270495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-524000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2082934000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500469000.00",
                    "capitalLeaseObligations": "863135000.00",
                    "longTermDebtTotal": "1988213000.00",
                    "nonCurrentLiabilitiesOther": "895254000.00",
                    "nonCurrentLiabilitiesTotal": "2883467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1295971000.00",
                    "liabilitiesAndStockholdersEquity": "4379496000.00",
                    "cashAndShortTermInvestments": "2374217000.00",
                    "propertyPlantAndEquipmentGross": "1469912000.00",
                    "propertyPlantAndEquipmentNet": "1469912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "595606000.00",
                    "netInvestedCapital": "1200821000.00",
                    "commonStockSharesOutstanding": "119932000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2751421000.00",
                    "intangibleAssets": "18008000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220400000.00",
                    "totalLiab": "3922822000.00",
                    "totalStockholderEquity": "-1171401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "491505000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2356811000.00",
                    "otherLiab": "12920000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "8268000.00",
                    "cash": "624481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1493927000.00",
                    "currentDeferredRevenue": "164122000.00",
                    "netDebt": "1791494000.00",
                    "shortTermDebt": "255347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2415975000.00",
                    "otherStockholderEquity": "1184674000.00",
                    "propertyPlantEquipment": "661216000.00",
                    "totalCurrentAssets": "1278211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1189809000.00",
                    "shortTermInvestments": "266497000.00",
                    "netReceivables": "110259000.00",
                    "longTermDebt": "1577069000.00",
                    "inventory": "56574000.00",
                    "accountsPayable": "838300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "642000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2356811000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1473210000.00",
                    "capitalLeaseObligations": "838906000.00",
                    "longTermDebtTotal": "1577069000.00",
                    "nonCurrentLiabilitiesOther": "851826000.00",
                    "nonCurrentLiabilitiesTotal": "2428895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1184674000.00",
                    "liabilitiesAndStockholdersEquity": "2751421000.00",
                    "cashAndShortTermInvestments": "890978000.00",
                    "propertyPlantAndEquipmentGross": "1441334000.00",
                    "propertyPlantAndEquipmentNet": "1441334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-215716000.00",
                    "netInvestedCapital": "405668000.00",
                    "commonStockSharesOutstanding": "94089000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2953048000.00",
                    "intangibleAssets": "18409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180393000.00",
                    "totalLiab": "3897256000.00",
                    "totalStockholderEquity": "-944208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "382504000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2065423000.00",
                    "otherLiab": "6940000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "8391000.00",
                    "cash": "582753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1611519000.00",
                    "currentDeferredRevenue": "167641000.00",
                    "netDebt": "1787148000.00",
                    "shortTermDebt": "91104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2369901000.00",
                    "otherStockholderEquity": "1122548000.00",
                    "propertyPlantEquipment": "624544000.00",
                    "totalCurrentAssets": "1377138000.00",
                    "longTermInvestments": "155690000.00",
                    "netTangibleAssets": "-963017000.00",
                    "shortTermInvestments": "404252000.00",
                    "netReceivables": "148048000.00",
                    "longTermDebt": "1456195000.00",
                    "inventory": "61692000.00",
                    "accountsPayable": "908097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2065423000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1575910000.00",
                    "capitalLeaseObligations": "913706000.00",
                    "longTermDebtTotal": "1456195000.00",
                    "nonCurrentLiabilitiesOther": "829542000.00",
                    "nonCurrentLiabilitiesTotal": "2285737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1122548000.00",
                    "liabilitiesAndStockholdersEquity": "2953048000.00",
                    "cashAndShortTermInvestments": "987005000.00",
                    "propertyPlantAndEquipmentGross": "1387944000.00",
                    "propertyPlantAndEquipmentNet": "1387944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93321000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3007635000.00",
                    "intangibleAssets": "18811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224968000.00",
                    "totalLiab": "3690064000.00",
                    "totalStockholderEquity": "-682429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "467853000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1735201000.00",
                    "otherLiab": "6617000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "8875000.00",
                    "cash": "1295385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1433659000.00",
                    "currentDeferredRevenue": "151367000.00",
                    "netDebt": "954403000.00",
                    "shortTermDebt": "267351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2249788000.00",
                    "otherStockholderEquity": "1054135000.00",
                    "propertyPlantEquipment": "547056000.00",
                    "totalCurrentAssets": "1670701000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-701640000.00",
                    "shortTermInvestments": "6049000.00",
                    "netReceivables": "75677000.00",
                    "longTermDebt": "1435927000.00",
                    "inventory": "68622000.00",
                    "accountsPayable": "814439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1735201000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1336934000.00",
                    "capitalLeaseObligations": "813861000.00",
                    "longTermDebtTotal": "1435927000.00",
                    "nonCurrentLiabilitiesOther": "820478000.00",
                    "nonCurrentLiabilitiesTotal": "2256405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1054135000.00",
                    "liabilitiesAndStockholdersEquity": "3007635000.00",
                    "cashAndShortTermInvestments": "1301434000.00",
                    "propertyPlantAndEquipmentGross": "1303772000.00",
                    "propertyPlantAndEquipmentNet": "1303772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92540000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2182100000.00",
                    "intangibleAssets": "160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219541000.00",
                    "totalLiab": "2787457000.00",
                    "totalStockholderEquity": "-605357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "397762000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1463166000.00",
                    "otherLiab": "6853000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "8341000.00",
                    "cash": "675111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1333511000.00",
                    "currentDeferredRevenue": "155811000.00",
                    "netDebt": "771982000.00",
                    "shortTermDebt": "218607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1447093000.00",
                    "otherStockholderEquity": "859092000.00",
                    "propertyPlantEquipment": "480492000.00",
                    "totalCurrentAssets": "1056900000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-605917000.00",
                    "shortTermInvestments": "39342000.00",
                    "netReceivables": "77295000.00",
                    "longTermDebt": "761604000.00",
                    "inventory": "45611000.00",
                    "accountsPayable": "779938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1463166000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1125200000.00",
                    "capitalLeaseObligations": "685489000.00",
                    "longTermDebtTotal": "761604000.00",
                    "nonCurrentLiabilitiesOther": "692342000.00",
                    "nonCurrentLiabilitiesTotal": "1453946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "859092000.00",
                    "liabilitiesAndStockholdersEquity": "2182100000.00",
                    "cashAndShortTermInvestments": "714453000.00",
                    "propertyPlantAndEquipmentGross": "1111223000.00",
                    "propertyPlantAndEquipmentNet": "1111223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91802000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2113865000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207931000.00",
                    "totalLiab": "2593012000.00",
                    "totalStockholderEquity": "-479147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "377379000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1281228000.00",
                    "otherLiab": "5413000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "12752000.00",
                    "cash": "722360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1229813000.00",
                    "currentDeferredRevenue": "146460000.00",
                    "netDebt": "635426000.00",
                    "shortTermDebt": "207206000.00",
                    "shortLongTermDebt": "60837000.00",
                    "shortLongTermDebtTotal": "1357786000.00",
                    "otherStockholderEquity": "802973000.00",
                    "propertyPlantEquipment": "430548000.00",
                    "totalCurrentAssets": "1117832000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-479847000.00",
                    "shortTermInvestments": "83302000.00",
                    "netReceivables": "60596000.00",
                    "longTermDebt": "750156000.00",
                    "inventory": "43643000.00",
                    "accountsPayable": "705974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-984000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1281228000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "996033000.00",
                    "capitalLeaseObligations": "607630000.00",
                    "longTermDebtTotal": "750156000.00",
                    "nonCurrentLiabilitiesOther": "613043000.00",
                    "nonCurrentLiabilitiesTotal": "1363199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "802973000.00",
                    "liabilitiesAndStockholdersEquity": "2113865000.00",
                    "cashAndShortTermInvestments": "805662000.00",
                    "propertyPlantAndEquipmentGross": "982581000.00",
                    "propertyPlantAndEquipmentNet": "982581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91104000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1890850000.00",
                    "intangibleAssets": "486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195430000.00",
                    "totalLiab": "2221571000.00",
                    "totalStockholderEquity": "-330721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127995000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1082689000.00",
                    "otherLiab": "160388000.00",
                    "goodWill": "2099000.00",
                    "otherAssets": "13826000.00",
                    "cash": "849461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1139223000.00",
                    "currentDeferredRevenue": "148057000.00",
                    "netDebt": "72499000.00",
                    "shortTermDebt": "212997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1134957000.00",
                    "otherStockholderEquity": "753657000.00",
                    "propertyPlantEquipment": "606977000.00",
                    "totalCurrentAssets": "1255936000.00",
                    "longTermInvestments": "6526000.00",
                    "netTangibleAssets": "-333306000.00",
                    "shortTermInvestments": "114278000.00",
                    "netReceivables": "50603000.00",
                    "longTermDebt": "738904000.00",
                    "inventory": "46164000.00",
                    "accountsPayable": "650174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1780000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1082689000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "634914000.00",
                    "capitalLeaseObligations": "183056000.00",
                    "longTermDebtTotal": "921960000.00",
                    "nonCurrentLiabilitiesOther": "160388000.00",
                    "nonCurrentLiabilitiesTotal": "1082348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753657000.00",
                    "liabilitiesAndStockholdersEquity": "1890850000.00",
                    "cashAndShortTermInvestments": "963739000.00",
                    "propertyPlantAndEquipmentGross": "606977000.00",
                    "propertyPlantAndEquipmentNet": "606977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90445000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1299638000.00",
                    "intangibleAssets": "625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167754000.00",
                    "totalLiab": "1611859000.00",
                    "totalStockholderEquity": "-312221000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "109212000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-938844000.00",
                    "otherLiab": "78852000.00",
                    "goodWill": "2099000.00",
                    "otherAssets": "12550000.00",
                    "cash": "488636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002311000.00",
                    "currentDeferredRevenue": "133423000.00",
                    "netDebt": "42060000.00",
                    "shortTermDebt": "167745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698441000.00",
                    "otherStockholderEquity": "628600000.00",
                    "propertyPlantEquipment": "509661000.00",
                    "totalCurrentAssets": "763182000.00",
                    "longTermInvestments": "6521000.00",
                    "netTangibleAssets": "-314945000.00",
                    "shortTermInvestments": "30056000.00",
                    "netReceivables": "41013000.00",
                    "longTermDebt": "346641000.00",
                    "inventory": "35723000.00",
                    "accountsPayable": "591931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2067000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-938844000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "536456000.00",
                    "capitalLeaseObligations": "184055000.00",
                    "longTermDebtTotal": "530696000.00",
                    "nonCurrentLiabilitiesOther": "78852000.00",
                    "nonCurrentLiabilitiesTotal": "609548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "628600000.00",
                    "liabilitiesAndStockholdersEquity": "1299638000.00",
                    "cashAndShortTermInvestments": "518692000.00",
                    "propertyPlantAndEquipmentGross": "509661000.00",
                    "propertyPlantAndEquipmentNet": "509661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89792000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1287268000.00",
                    "intangibleAssets": "819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153042000.00",
                    "totalLiab": "1482746000.00",
                    "totalStockholderEquity": "-195478000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "95626000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-787118000.00",
                    "otherLiab": "109142000.00",
                    "goodWill": "2099000.00",
                    "otherAssets": "7200000.00",
                    "cash": "529452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890298000.00",
                    "currentDeferredRevenue": "121618000.00",
                    "netDebt": "-46146000.00",
                    "shortTermDebt": "129458000.00",
                    "shortLongTermDebt": "483306000.00",
                    "shortLongTermDebtTotal": "612764000.00",
                    "otherStockholderEquity": "593460000.00",
                    "propertyPlantEquipment": "468422000.00",
                    "totalCurrentAssets": "793961000.00",
                    "longTermInvestments": "9767000.00",
                    "netTangibleAssets": "-198396000.00",
                    "shortTermInvestments": "45934000.00",
                    "netReceivables": "34823000.00",
                    "longTermDebt": "342281000.00",
                    "inventory": "30710000.00",
                    "accountsPayable": "543596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1909000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-787118000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "493307000.00",
                    "capitalLeaseObligations": "141025000.00",
                    "longTermDebtTotal": "483306000.00",
                    "nonCurrentLiabilitiesOther": "109142000.00",
                    "nonCurrentLiabilitiesTotal": "592448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "593460000.00",
                    "liabilitiesAndStockholdersEquity": "1287268000.00",
                    "cashAndShortTermInvestments": "575386000.00",
                    "propertyPlantAndEquipmentGross": "468422000.00",
                    "propertyPlantAndEquipmentNet": "468422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89158000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1226446000.00",
                    "intangibleAssets": "1119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148295000.00",
                    "totalLiab": "1353650000.00",
                    "totalStockholderEquity": "-127204000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89430000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-686384000.00",
                    "otherLiab": "134232000.00",
                    "goodWill": "2099000.00",
                    "otherAssets": "11077000.00",
                    "cash": "522026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799652000.00",
                    "currentDeferredRevenue": "110074000.00",
                    "netDebt": "-102260000.00",
                    "shortTermDebt": "114517000.00",
                    "shortLongTermDebt": "419766000.00",
                    "shortLongTermDebtTotal": "534283000.00",
                    "otherStockholderEquity": "562349000.00",
                    "propertyPlantEquipment": "404309000.00",
                    "totalCurrentAssets": "796880000.00",
                    "longTermInvestments": "10962000.00",
                    "netTangibleAssets": "-130422000.00",
                    "shortTermInvestments": "60032000.00",
                    "netReceivables": "31977000.00",
                    "longTermDebt": "337186000.00",
                    "inventory": "34550000.00",
                    "accountsPayable": "485631000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3258000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-686384000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429566000.00",
                    "capitalLeaseObligations": "82580000.00",
                    "longTermDebtTotal": "419766000.00",
                    "nonCurrentLiabilitiesOther": "134232000.00",
                    "nonCurrentLiabilitiesTotal": "553998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562349000.00",
                    "liabilitiesAndStockholdersEquity": "1226446000.00",
                    "cashAndShortTermInvestments": "582058000.00",
                    "propertyPlantAndEquipmentGross": "404309000.00",
                    "propertyPlantAndEquipmentNet": "404309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88467000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1213403000.00",
                    "intangibleAssets": "1181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130838000.00",
                    "totalLiab": "1261732000.00",
                    "totalStockholderEquity": "-48329000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "85026000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-583266000.00",
                    "otherLiab": "106492000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "35442000.00",
                    "cash": "558960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "739755000.00",
                    "currentDeferredRevenue": "94116000.00",
                    "netDebt": "-143475000.00",
                    "shortTermDebt": "120247000.00",
                    "shortLongTermDebt": "415485000.00",
                    "shortLongTermDebtTotal": "535732000.00",
                    "otherStockholderEquity": "537212000.00",
                    "propertyPlantEquipment": "361141000.00",
                    "totalCurrentAssets": "816820000.00",
                    "longTermInvestments": "21561000.00",
                    "netTangibleAssets": "-51434000.00",
                    "shortTermInvestments": "61032000.00",
                    "netReceivables": "37948000.00",
                    "longTermDebt": "332905000.00",
                    "inventory": "28042000.00",
                    "accountsPayable": "440366000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2363000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-583266000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396583000.00",
                    "capitalLeaseObligations": "82580000.00",
                    "longTermDebtTotal": "415485000.00",
                    "nonCurrentLiabilitiesOther": "106492000.00",
                    "nonCurrentLiabilitiesTotal": "521977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "537212000.00",
                    "liabilitiesAndStockholdersEquity": "1213403000.00",
                    "cashAndShortTermInvestments": "619992000.00",
                    "propertyPlantAndEquipmentGross": "361141000.00",
                    "propertyPlantAndEquipmentNet": "361141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87893000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1138140000.00",
                    "intangibleAssets": "1462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120041000.00",
                    "totalLiab": "1135111000.00",
                    "totalStockholderEquity": "3029000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "61151000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-510495000.00",
                    "otherLiab": "74187000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "42672000.00",
                    "cash": "553721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650249000.00",
                    "currentDeferredRevenue": "86219000.00",
                    "netDebt": "-143046000.00",
                    "shortTermDebt": "121218000.00",
                    "shortLongTermDebt": "410675000.00",
                    "shortLongTermDebtTotal": "531893000.00",
                    "otherStockholderEquity": "515380000.00",
                    "propertyPlantEquipment": "318873000.00",
                    "totalCurrentAssets": "776595000.00",
                    "longTermInvestments": "29809000.00",
                    "netTangibleAssets": "-357000.00",
                    "shortTermInvestments": "56699000.00",
                    "netReceivables": "27521000.00",
                    "longTermDebt": "327950000.00",
                    "inventory": "18613000.00",
                    "accountsPayable": "381661000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1943000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-510495000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361545000.00",
                    "capitalLeaseObligations": "82725000.00",
                    "longTermDebtTotal": "410675000.00",
                    "nonCurrentLiabilitiesOther": "74187000.00",
                    "nonCurrentLiabilitiesTotal": "484862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "515380000.00",
                    "liabilitiesAndStockholdersEquity": "1138140000.00",
                    "cashAndShortTermInvestments": "610420000.00",
                    "propertyPlantAndEquipmentGross": "318873000.00",
                    "propertyPlantAndEquipmentNet": "318873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87283000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "751478000.00",
                    "intangibleAssets": "1744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122875000.00",
                    "totalLiab": "739538000.00",
                    "totalStockholderEquity": "11940000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48951000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-434066000.00",
                    "otherLiab": "58266000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "38864000.00",
                    "cash": "203810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598547000.00",
                    "currentDeferredRevenue": "89138000.00",
                    "netDebt": "-121085000.00",
                    "shortTermDebt": "89051000.00",
                    "shortLongTermDebt": "82725000.00",
                    "shortLongTermDebtTotal": "171776000.00",
                    "otherStockholderEquity": "446966000.00",
                    "propertyPlantEquipment": "295368000.00",
                    "totalCurrentAssets": "417246000.00",
                    "longTermInvestments": "26798000.00",
                    "netTangibleAssets": "8272000.00",
                    "shortTermInvestments": "52059000.00",
                    "netReceivables": "23890000.00",
                    "longTermDebt": "82725000.00",
                    "inventory": "14612000.00",
                    "accountsPayable": "371407000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1047000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-434066000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334232000.00",
                    "capitalLeaseObligations": "82725000.00",
                    "longTermDebtTotal": "82725000.00",
                    "nonCurrentLiabilitiesOther": "58266000.00",
                    "nonCurrentLiabilitiesTotal": "140991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "446966000.00",
                    "liabilitiesAndStockholdersEquity": "751478000.00",
                    "cashAndShortTermInvestments": "255869000.00",
                    "propertyPlantAndEquipmentGross": "295368000.00",
                    "propertyPlantAndEquipmentNet": "295368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86714000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "742123000.00",
                    "intangibleAssets": "2025000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119450000.00",
                    "totalLiab": "705661000.00",
                    "totalStockholderEquity": "36462000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44911000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-395191000.00",
                    "otherLiab": "97535000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "46446000.00",
                    "cash": "212408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566584000.00",
                    "currentDeferredRevenue": "88325000.00",
                    "netDebt": "-170866000.00",
                    "shortTermDebt": "70629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112171000.00",
                    "otherStockholderEquity": "431812000.00",
                    "propertyPlantEquipment": "263315000.00",
                    "totalCurrentAssets": "432362000.00",
                    "longTermInvestments": "33242000.00",
                    "netTangibleAssets": "32513000.00",
                    "shortTermInvestments": "64277000.00",
                    "netReceivables": "21770000.00",
                    "longTermDebt": "41542000.00",
                    "inventory": "14457000.00",
                    "accountsPayable": "362719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-245000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-395191000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309761000.00",
                    "capitalLeaseObligations": "41542000.00",
                    "longTermDebtTotal": "41542000.00",
                    "nonCurrentLiabilitiesOther": "97535000.00",
                    "nonCurrentLiabilitiesTotal": "139077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "431812000.00",
                    "liabilitiesAndStockholdersEquity": "742123000.00",
                    "cashAndShortTermInvestments": "276685000.00",
                    "propertyPlantAndEquipmentGross": "263315000.00",
                    "propertyPlantAndEquipmentNet": "263315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86036000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "761683000.00",
                    "intangibleAssets": "2306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90845000.00",
                    "totalLiab": "682299000.00",
                    "totalStockholderEquity": "79384000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44028000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-329940000.00",
                    "otherLiab": "96153000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "45238000.00",
                    "cash": "279840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557220000.00",
                    "currentDeferredRevenue": "65892000.00",
                    "netDebt": "-250940000.00",
                    "shortTermDebt": "67807000.00",
                    "shortLongTermDebt": "28900000.00",
                    "shortLongTermDebtTotal": "96707000.00",
                    "otherStockholderEquity": "409225000.00",
                    "propertyPlantEquipment": "239354000.00",
                    "totalCurrentAssets": "477091000.00",
                    "longTermInvestments": "30967000.00",
                    "netTangibleAssets": "75154000.00",
                    "shortTermInvestments": "68743000.00",
                    "netReceivables": "19113000.00",
                    "longTermDebt": "28900000.00",
                    "inventory": "18550000.00",
                    "accountsPayable": "379493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-329940000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284592000.00",
                    "capitalLeaseObligations": "28900000.00",
                    "longTermDebtTotal": "28900000.00",
                    "nonCurrentLiabilitiesOther": "96179000.00",
                    "nonCurrentLiabilitiesTotal": "125079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "409225000.00",
                    "liabilitiesAndStockholdersEquity": "761683000.00",
                    "cashAndShortTermInvestments": "348583000.00",
                    "propertyPlantAndEquipmentGross": "239354000.00",
                    "propertyPlantAndEquipmentNet": "239354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85567000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "684119000.00",
                    "intangibleAssets": "2606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87417000.00",
                    "totalLiab": "573615000.00",
                    "totalStockholderEquity": "110504000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37014000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-285984000.00",
                    "otherLiab": "71723000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "56725000.00",
                    "cash": "208344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "472992000.00",
                    "currentDeferredRevenue": "55383000.00",
                    "netDebt": "-179444000.00",
                    "shortTermDebt": "68289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97189000.00",
                    "otherStockholderEquity": "396949000.00",
                    "propertyPlantEquipment": "211285000.00",
                    "totalCurrentAssets": "416109000.00",
                    "longTermInvestments": "41718000.00",
                    "netTangibleAssets": "105974000.00",
                    "shortTermInvestments": "84471000.00",
                    "netReceivables": "16689000.00",
                    "longTermDebt": "28900000.00",
                    "inventory": "19188000.00",
                    "accountsPayable": "312306000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-285984000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268010000.00",
                    "capitalLeaseObligations": "28900000.00",
                    "longTermDebtTotal": "28900000.00",
                    "nonCurrentLiabilitiesOther": "71723000.00",
                    "nonCurrentLiabilitiesTotal": "100623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "396949000.00",
                    "liabilitiesAndStockholdersEquity": "684119000.00",
                    "cashAndShortTermInvestments": "292815000.00",
                    "propertyPlantAndEquipmentGross": "211285000.00",
                    "propertyPlantAndEquipmentNet": "211285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85105000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "663968000.00",
                    "intangibleAssets": "1385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88117000.00",
                    "totalLiab": "501884000.00",
                    "totalStockholderEquity": "162084000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32344000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-225044000.00",
                    "otherLiab": "46887000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "62139000.00",
                    "cash": "220299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "425141000.00",
                    "currentDeferredRevenue": "53522000.00",
                    "netDebt": "-190443000.00",
                    "shortTermDebt": "73500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103356000.00",
                    "otherStockholderEquity": "387186000.00",
                    "propertyPlantEquipment": "179142000.00",
                    "totalCurrentAssets": "422687000.00",
                    "longTermInvestments": "50527000.00",
                    "netTangibleAssets": "158775000.00",
                    "shortTermInvestments": "82712000.00",
                    "netReceivables": "14163000.00",
                    "longTermDebt": "29856000.00",
                    "inventory": "17396000.00",
                    "accountsPayable": "265775000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-225044000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241281000.00",
                    "capitalLeaseObligations": "29856000.00",
                    "longTermDebtTotal": "29856000.00",
                    "nonCurrentLiabilitiesOther": "46887000.00",
                    "nonCurrentLiabilitiesTotal": "76743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "387186000.00",
                    "liabilitiesAndStockholdersEquity": "663968000.00",
                    "cashAndShortTermInvestments": "303011000.00",
                    "propertyPlantAndEquipmentGross": "179142000.00",
                    "propertyPlantAndEquipmentNet": "179142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84786000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "667427000.00",
                    "intangibleAssets": "1581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85170000.00",
                    "totalLiab": "462421000.00",
                    "totalStockholderEquity": "205006000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "88413000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176770000.00",
                    "otherLiab": "74294000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "80592000.00",
                    "cash": "248798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388127000.00",
                    "currentDeferredRevenue": "48691000.00",
                    "netDebt": "-248798000.00",
                    "shortTermDebt": "60600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "381663000.00",
                    "propertyPlantEquipment": "162594000.00",
                    "totalCurrentAssets": "424241000.00",
                    "longTermInvestments": "70315000.00",
                    "netTangibleAssets": "201501000.00",
                    "shortTermInvestments": "60656000.00",
                    "netReceivables": "11854000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17763000.00",
                    "accountsPayable": "251023000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176770000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74294000.00",
                    "nonCurrentLiabilitiesTotal": "74294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "381663000.00",
                    "liabilitiesAndStockholdersEquity": "667427000.00",
                    "cashAndShortTermInvestments": "309454000.00",
                    "propertyPlantAndEquipmentGross": "162594000.00",
                    "propertyPlantAndEquipmentNet": "162594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84445000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "694581000.00",
                    "intangibleAssets": "1778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51786000.00",
                    "totalLiab": "452036000.00",
                    "totalStockholderEquity": "242545000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69717000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135565000.00",
                    "otherLiab": "54997000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "89933000.00",
                    "cash": "334176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397026000.00",
                    "currentDeferredRevenue": "50884000.00",
                    "netDebt": "-306881000.00",
                    "shortTermDebt": "51560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27295000.00",
                    "otherStockholderEquity": "378162000.00",
                    "propertyPlantEquipment": "112325000.00",
                    "totalCurrentAssets": "492323000.00",
                    "longTermInvestments": "79883000.00",
                    "netTangibleAssets": "238843000.00",
                    "shortTermInvestments": "51895000.00",
                    "netReceivables": "34566000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19900000.00",
                    "accountsPayable": "270913000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-136000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-135565000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55010000.00",
                    "nonCurrentLiabilitiesTotal": "55010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "378162000.00",
                    "liabilitiesAndStockholdersEquity": "694581000.00",
                    "cashAndShortTermInvestments": "386071000.00",
                    "propertyPlantAndEquipmentGross": "112325000.00",
                    "propertyPlantAndEquipmentNet": "112325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84191000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "601344000.00",
                    "intangibleAssets": "1975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75486000.00",
                    "totalLiab": "346648000.00",
                    "totalStockholderEquity": "254696000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76153000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120070000.00",
                    "otherLiab": "32916000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "79601000.00",
                    "cash": "278690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313732000.00",
                    "currentDeferredRevenue": "45027000.00",
                    "netDebt": "-278690000.00",
                    "shortTermDebt": "52083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "374794000.00",
                    "propertyPlantEquipment": "88642000.00",
                    "totalCurrentAssets": "433101000.00",
                    "longTermInvestments": "74460000.00",
                    "netTangibleAssets": "250797000.00",
                    "shortTermInvestments": "46654000.00",
                    "netReceivables": "9719000.00",
                    "longTermDebt": "0.00",
                    "inventory": "22552000.00",
                    "accountsPayable": "192552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-120070000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32916000.00",
                    "nonCurrentLiabilitiesTotal": "32916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "374794000.00",
                    "liabilitiesAndStockholdersEquity": "601344000.00",
                    "cashAndShortTermInvestments": "325344000.00",
                    "propertyPlantAndEquipmentGross": "88642000.00",
                    "propertyPlantAndEquipmentNet": "88642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83886000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "543985000.00",
                    "intangibleAssets": "2352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65254000.00",
                    "totalLiab": "277138000.00",
                    "totalStockholderEquity": "266847000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64084000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104592000.00",
                    "otherLiab": "24688000.00",
                    "goodWill": "3520000.00",
                    "otherAssets": "85980000.00",
                    "cash": "236574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252450000.00",
                    "currentDeferredRevenue": "39919000.00",
                    "netDebt": "-236574000.00",
                    "shortTermDebt": "42341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "371771000.00",
                    "propertyPlantEquipment": "76367000.00",
                    "totalCurrentAssets": "381638000.00",
                    "longTermInvestments": "78730000.00",
                    "netTangibleAssets": "260975000.00",
                    "shortTermInvestments": "51425000.00",
                    "netReceivables": "7064000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21321000.00",
                    "accountsPayable": "148447000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-416000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-104592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24688000.00",
                    "nonCurrentLiabilitiesTotal": "24688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "371771000.00",
                    "liabilitiesAndStockholdersEquity": "543985000.00",
                    "cashAndShortTermInvestments": "287999000.00",
                    "propertyPlantAndEquipmentGross": "76367000.00",
                    "propertyPlantAndEquipmentNet": "76367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83603000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "531208000.00",
                    "intangibleAssets": "2589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60980000.00",
                    "totalLiab": "248634000.00",
                    "totalStockholderEquity": "282574000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64974000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85258000.00",
                    "otherLiab": "28425000.00",
                    "goodWill": "3526000.00",
                    "otherAssets": "86981000.00",
                    "cash": "206082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220209000.00",
                    "currentDeferredRevenue": "31899000.00",
                    "netDebt": "-206082000.00",
                    "shortTermDebt": "47727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "367925000.00",
                    "propertyPlantEquipment": "74983000.00",
                    "totalCurrentAssets": "369244000.00",
                    "longTermInvestments": "79307000.00",
                    "netTangibleAssets": "276459000.00",
                    "shortTermInvestments": "74213000.00",
                    "netReceivables": "7958000.00",
                    "longTermDebt": "0.00",
                    "inventory": "20011000.00",
                    "accountsPayable": "123336000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-85258000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28425000.00",
                    "nonCurrentLiabilitiesTotal": "28425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367925000.00",
                    "liabilitiesAndStockholdersEquity": "531208000.00",
                    "cashAndShortTermInvestments": "280295000.00",
                    "propertyPlantAndEquipmentGross": "74983000.00",
                    "propertyPlantAndEquipmentNet": "74983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83210000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "555523000.00",
                    "intangibleAssets": "2854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31766000.00",
                    "totalLiab": "249984000.00",
                    "totalStockholderEquity": "305539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57935000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58122000.00",
                    "otherLiab": "17392000.00",
                    "goodWill": "3624000.00",
                    "otherAssets": "8016000.00",
                    "cash": "355859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232592000.00",
                    "currentDeferredRevenue": "26784000.00",
                    "netDebt": "-351899000.00",
                    "shortTermDebt": "42335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3960000.00",
                    "otherStockholderEquity": "363944000.00",
                    "propertyPlantEquipment": "60639000.00",
                    "totalCurrentAssets": "486868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "299061000.00",
                    "shortTermInvestments": "60000000.00",
                    "netReceivables": "19445000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19798000.00",
                    "accountsPayable": "147873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-366000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-58122000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17392000.00",
                    "nonCurrentLiabilitiesTotal": "17392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363944000.00",
                    "liabilitiesAndStockholdersEquity": "555523000.00",
                    "cashAndShortTermInvestments": "415859000.00",
                    "propertyPlantAndEquipmentGross": "60639000.00",
                    "propertyPlantAndEquipmentNet": "60639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80078304.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "260528000.00",
                    "intangibleAssets": "3099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37839000.00",
                    "totalLiab": "169435000.00",
                    "totalStockholderEquity": "91093000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47071000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305983000.00",
                    "otherLiab": "12850000.00",
                    "goodWill": "4629000.00",
                    "otherAssets": "15869000.00",
                    "cash": "30307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156585000.00",
                    "currentDeferredRevenue": "21828000.00",
                    "netDebt": "-30307000.00",
                    "shortTermDebt": "34484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "436082000.00",
                    "propertyPlantEquipment": "50027000.00",
                    "totalCurrentAssets": "194632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83365000.00",
                    "shortTermInvestments": "100054000.00",
                    "netReceivables": "5314000.00",
                    "longTermDebt": "0.00",
                    "inventory": "21118000.00",
                    "accountsPayable": "87686000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-387000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "397463000.00",
                    "retainedEarningsTotalEquity": "-305983000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12850000.00",
                    "nonCurrentLiabilitiesTotal": "12850000.00",
                    "negativeGoodwill": null,
                    "warrants": "397463000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361217000.00",
                    "liabilitiesAndStockholdersEquity": "260528000.00",
                    "cashAndShortTermInvestments": "130361000.00",
                    "propertyPlantAndEquipmentGross": "50027000.00",
                    "propertyPlantAndEquipmentNet": "50027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82757659.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "240822000.00",
                    "intangibleAssets": "3416000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38327000.00",
                    "totalLiab": "162064000.00",
                    "totalStockholderEquity": "78758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49712000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27316000.00",
                    "otherLiab": "12889000.00",
                    "goodWill": "5165000.00",
                    "otherAssets": "15302000.00",
                    "cash": "51585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148869000.00",
                    "currentDeferredRevenue": "18033000.00",
                    "netDebt": "-51585000.00",
                    "shortTermDebt": "38457000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "106323000.00",
                    "propertyPlantEquipment": "44141000.00",
                    "totalCurrentAssets": "181379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65017000.00",
                    "netReceivables": "6647000.00",
                    "longTermDebt": null,
                    "inventory": "19803000.00",
                    "accountsPayable": "81124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72000.00",
                    "preferredStockTotalEquity": "392715000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240822000.00",
                    "cashAndShortTermInvestments": "116602000.00",
                    "propertyPlantAndEquipmentGross": "44141000.00",
                    "propertyPlantAndEquipmentNet": "44141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82756943.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "288865000.00",
                    "intangibleAssets": "3661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19566000.00",
                    "totalLiab": "142774000.00",
                    "totalStockholderEquity": "138517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63453000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-249146000.00",
                    "otherLiab": null,
                    "goodWill": "5165000.00",
                    "otherAssets": null,
                    "cash": "135095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135095000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50039000.00",
                    "netReceivables": "5951000.00",
                    "longTermDebt": null,
                    "inventory": "30793000.00",
                    "accountsPayable": "79321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281291000.00",
                    "cashAndShortTermInvestments": "185134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70348285.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "196300000.00",
                    "intangibleAssets": "3919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25172000.00",
                    "totalLiab": "145953000.00",
                    "totalStockholderEquity": "50347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29717000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-190511000.00",
                    "otherLiab": "944000.00",
                    "goodWill": "5165000.00",
                    "otherAssets": "11085000.00",
                    "cash": "65289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145009000.00",
                    "currentDeferredRevenue": "13397000.00",
                    "netDebt": "-65289000.00",
                    "shortTermDebt": "21117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-339000.00",
                    "propertyPlantEquipment": "22088000.00",
                    "totalCurrentAssets": "163127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50019000.00",
                    "netReceivables": "7689000.00",
                    "longTermDebt": null,
                    "inventory": "14963000.00",
                    "accountsPayable": "102153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "241186000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196300000.00",
                    "cashAndShortTermInvestments": "115308000.00",
                    "propertyPlantAndEquipmentGross": "22088000.00",
                    "propertyPlantAndEquipmentNet": "22088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70348285.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "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": "70348285.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "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": "41271992.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "65007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-100878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "100878000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "201756000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-100878000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65007000.00",
                    "cashAndShortTermInvestments": "100878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41271992.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "163577000.00",
                    "intangibleAssets": "4200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15571000.00",
                    "totalLiab": "98570000.00",
                    "totalStockholderEquity": "65007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31490000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "477000.00",
                    "goodWill": "3420000.00",
                    "otherAssets": "5083000.00",
                    "cash": "77861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "18370000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23017000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "7909000.00",
                    "accountsPayable": "66603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "215798000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3440000000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "6222000000.00",
                    "totalStockholderEquity": "-2782000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "927000000.00",
                    "commonStock": "130330.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4823000000.00",
                    "otherLiab": null,
                    "goodWill": "400000.00",
                    "otherAssets": "30000000.00",
                    "cash": "1476000000.00",
                    "cashAndEquivalents": "859000000.00",
                    "totalCurrentLiabilities": "2129000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2592000000.00",
                    "shortTermDebt": "39000000.00",
                    "shortLongTermDebt": "39000000.00",
                    "shortLongTermDebtTotal": "4068000000.00",
                    "otherStockholderEquity": "2073000000.00",
                    "propertyPlantEquipment": "1378000000.00",
                    "totalCurrentAssets": "2001000000.00",
                    "longTermInvestments": "20000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66000000.00",
                    "netReceivables": "132000000.00",
                    "longTermDebt": "3233000000.00",
                    "inventory": "71000000.00",
                    "accountsPayable": "1202000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439000000.00",
                    "capitalLeaseObligations": "1025000000.00",
                    "longTermDebtTotal": "3233000000.00",
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "4093000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2073000000.00",
                    "liabilitiesAndStockholdersEquity": "3440000000.00",
                    "cashAndShortTermInvestments": "1542000000.00",
                    "propertyPlantAndEquipmentGross": "3142000000.00",
                    "propertyPlantAndEquipmentNet": "1378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-128000000.00",
                    "netInvestedCapital": "490000000.00",
                    "commonStockSharesOutstanding": "130337000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3459000000.00",
                    "intangibleAssets": "13000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "6214000000.00",
                    "totalStockholderEquity": "-2755000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432000000.00",
                    "commonStock": "125460.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4510000000.00",
                    "otherLiab": null,
                    "goodWill": "400000.00",
                    "otherAssets": "26000000.00",
                    "cash": "1316000000.00",
                    "cashAndEquivalents": "855000000.00",
                    "totalCurrentLiabilities": "2370000000.00",
                    "currentDeferredRevenue": "212000000.00",
                    "netDebt": "2905000000.00",
                    "shortTermDebt": "410000000.00",
                    "shortLongTermDebt": "236000000.00",
                    "shortLongTermDebtTotal": "4221000000.00",
                    "otherStockholderEquity": "1751000000.00",
                    "propertyPlantEquipment": "1528000000.00",
                    "totalCurrentAssets": "1877000000.00",
                    "longTermInvestments": "15000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56000000.00",
                    "netReceivables": "290000000.00",
                    "longTermDebt": "2882000000.00",
                    "inventory": "76000000.00",
                    "accountsPayable": "1246000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1582000000.00",
                    "capitalLeaseObligations": "1103000000.00",
                    "longTermDebtTotal": "2882000000.00",
                    "nonCurrentLiabilitiesOther": "33000000.00",
                    "nonCurrentLiabilitiesTotal": "3844000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1751000000.00",
                    "liabilitiesAndStockholdersEquity": "3459000000.00",
                    "cashAndShortTermInvestments": "1372000000.00",
                    "propertyPlantAndEquipmentGross": "3228000000.00",
                    "propertyPlantAndEquipmentNet": "1528000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-493000000.00",
                    "netInvestedCapital": "363000000.00",
                    "commonStockSharesOutstanding": "123000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3474000000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195000000.00",
                    "totalLiab": "6181000000.00",
                    "totalStockholderEquity": "-2707000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439000000.00",
                    "commonStock": "118090.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4018000000.00",
                    "otherLiab": null,
                    "goodWill": "400000.00",
                    "otherAssets": "23000000.00",
                    "cash": "1322000000.00",
                    "cashAndEquivalents": "915000000.00",
                    "totalCurrentLiabilities": "2183000000.00",
                    "currentDeferredRevenue": "195000000.00",
                    "netDebt": "2882000000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "117000000.00",
                    "shortLongTermDebtTotal": "4204000000.00",
                    "otherStockholderEquity": "1316000000.00",
                    "propertyPlantEquipment": "1568000000.00",
                    "totalCurrentAssets": "1855000000.00",
                    "longTermInvestments": "14000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000000.00",
                    "netReceivables": "234000000.00",
                    "longTermDebt": "3092000000.00",
                    "inventory": "75000000.00",
                    "accountsPayable": "1234000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1619000000.00",
                    "capitalLeaseObligations": "995000000.00",
                    "longTermDebtTotal": "3092000000.00",
                    "nonCurrentLiabilitiesOther": "44000000.00",
                    "nonCurrentLiabilitiesTotal": "3998000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1316000000.00",
                    "liabilitiesAndStockholdersEquity": "3474000000.00",
                    "cashAndShortTermInvestments": "1351000000.00",
                    "propertyPlantAndEquipmentGross": "3051000000.00",
                    "propertyPlantAndEquipmentNet": "1568000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-328000000.00",
                    "netInvestedCapital": "502000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3580000000.00",
                    "intangibleAssets": "15000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224000000.00",
                    "totalLiab": "6130000000.00",
                    "totalStockholderEquity": "-2550000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "681000000.00",
                    "commonStock": "108590.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3280000000.00",
                    "otherLiab": "28000000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "34000000.00",
                    "cash": "1050000000.00",
                    "cashAndEquivalents": "1050000000.00",
                    "totalCurrentLiabilities": "2072000000.00",
                    "currentDeferredRevenue": "214000000.00",
                    "netDebt": "3105000000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4155000000.00",
                    "otherStockholderEquity": "737000000.00",
                    "propertyPlantEquipment": "1613000000.00",
                    "totalCurrentAssets": "1933000000.00",
                    "longTermInvestments": "11000000.00",
                    "netTangibleAssets": "-2550000000.00",
                    "shortTermInvestments": "228000000.00",
                    "netReceivables": "341000000.00",
                    "longTermDebt": "3137000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "1204000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3280000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1647000000.00",
                    "capitalLeaseObligations": "1018000000.00",
                    "longTermDebtTotal": "3137000000.00",
                    "nonCurrentLiabilitiesOther": "28000000.00",
                    "nonCurrentLiabilitiesTotal": "4058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "737000000.00",
                    "liabilitiesAndStockholdersEquity": "3580000000.00",
                    "cashAndShortTermInvestments": "1278000000.00",
                    "propertyPlantAndEquipmentGross": "1613000000.00",
                    "propertyPlantAndEquipmentNet": "1613000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-139000000.00",
                    "netInvestedCapital": "587000000.00",
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4570000000.00",
                    "intangibleAssets": "16000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "6189000000.00",
                    "totalStockholderEquity": "-1619000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581000000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1949000000.00",
                    "otherLiab": "28000000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "35000000.00",
                    "cash": "1706000000.00",
                    "cashAndEquivalents": "800000000.00",
                    "totalCurrentLiabilities": "2217000000.00",
                    "currentDeferredRevenue": "299000000.00",
                    "netDebt": "2348000000.00",
                    "shortTermDebt": "110000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4054000000.00",
                    "otherStockholderEquity": "337000000.00",
                    "propertyPlantEquipment": "1523000000.00",
                    "totalCurrentAssets": "3012000000.00",
                    "longTermInvestments": "8000000.00",
                    "netTangibleAssets": "-1619000000.00",
                    "shortTermInvestments": "693000000.00",
                    "netReceivables": "296000000.00",
                    "longTermDebt": "3052000000.00",
                    "inventory": "69000000.00",
                    "accountsPayable": "1166000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1949000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1558000000.00",
                    "capitalLeaseObligations": "1002000000.00",
                    "longTermDebtTotal": "3052000000.00",
                    "nonCurrentLiabilitiesOther": "920000000.00",
                    "nonCurrentLiabilitiesTotal": "3972000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337000000.00",
                    "liabilitiesAndStockholdersEquity": "4570000000.00",
                    "cashAndShortTermInvestments": "2399000000.00",
                    "propertyPlantAndEquipmentGross": "1523000000.00",
                    "propertyPlantAndEquipmentNet": "1523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "795000000.00",
                    "netInvestedCapital": "1433000000.00",
                    "commonStockSharesOutstanding": "104000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4570000000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230000000.00",
                    "totalLiab": "5762000000.00",
                    "totalStockholderEquity": "-1192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-1886000000.00",
                    "otherLiab": "67031000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "839821000.00",
                    "cash": "2130000000.00",
                    "cashAndEquivalents": "1490819000.00",
                    "totalCurrentLiabilities": "2166000000.00",
                    "currentDeferredRevenue": "293000000.00",
                    "netDebt": "1496000000.00",
                    "shortTermDebt": "97000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3626000000.00",
                    "otherStockholderEquity": "699000000.00",
                    "propertyPlantEquipment": "684306000.00",
                    "totalCurrentAssets": "3046000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-1191897000.00",
                    "shortTermInvestments": "462000000.00",
                    "netReceivables": "172000000.00",
                    "longTermDebt": "2659243000.00",
                    "inventory": "52000000.00",
                    "accountsPayable": "1157000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1885950000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1524000000.00",
                    "capitalLeaseObligations": "967244000.00",
                    "longTermDebtTotal": "2659243000.00",
                    "nonCurrentLiabilitiesOther": "936989000.00",
                    "nonCurrentLiabilitiesTotal": "3596000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "698482000.00",
                    "liabilitiesAndStockholdersEquity": "4570000000.00",
                    "cashAndShortTermInvestments": "2592000000.00",
                    "propertyPlantAndEquipmentGross": "684306000.00",
                    "propertyPlantAndEquipmentNet": "1492000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "880208000.00",
                    "netInvestedCapital": "1467346000.00",
                    "commonStockSharesOutstanding": "99337000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2953048000.00",
                    "intangibleAssets": "18409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180393000.00",
                    "totalLiab": "3897256000.00",
                    "totalStockholderEquity": "-944208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "382504000.00",
                    "commonStock": "94000.00",
                    "capitalStock": "94000.00",
                    "retainedEarnings": "-2065423000.00",
                    "otherLiab": "6940000.00",
                    "goodWill": "400000.00",
                    "otherAssets": "8391000.00",
                    "cash": "582753000.00",
                    "cashAndEquivalents": "582753000.00",
                    "totalCurrentLiabilities": "1611519000.00",
                    "currentDeferredRevenue": "167641000.00",
                    "netDebt": "1787148000.00",
                    "shortTermDebt": "91104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2369901000.00",
                    "otherStockholderEquity": "1122548000.00",
                    "propertyPlantEquipment": "624544000.00",
                    "totalCurrentAssets": "1377138000.00",
                    "longTermInvestments": "155690000.00",
                    "netTangibleAssets": "-963017000.00",
                    "shortTermInvestments": "404252000.00",
                    "netReceivables": "148048000.00",
                    "longTermDebt": "1456195000.00",
                    "inventory": "61692000.00",
                    "accountsPayable": "908097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2065423000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1575910000.00",
                    "capitalLeaseObligations": "913706000.00",
                    "longTermDebtTotal": "1456195000.00",
                    "nonCurrentLiabilitiesOther": "829542000.00",
                    "nonCurrentLiabilitiesTotal": "2285737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1122548000.00",
                    "liabilitiesAndStockholdersEquity": "2953048000.00",
                    "cashAndShortTermInvestments": "987005000.00",
                    "propertyPlantAndEquipmentGross": "1387944000.00",
                    "propertyPlantAndEquipmentNet": "1387944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-234381000.00",
                    "netInvestedCapital": "511987000.00",
                    "commonStockSharesOutstanding": "92200000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1890850000.00",
                    "intangibleAssets": "486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195430000.00",
                    "totalLiab": "2221571000.00",
                    "totalStockholderEquity": "-330721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291003000.00",
                    "commonStock": "91000.00",
                    "capitalStock": "91000.00",
                    "retainedEarnings": "-1082689000.00",
                    "otherLiab": "160388000.00",
                    "goodWill": "2099000.00",
                    "otherAssets": "13826000.00",
                    "cash": "849461000.00",
                    "cashAndEquivalents": "849461000.00",
                    "totalCurrentLiabilities": "1139223000.00",
                    "currentDeferredRevenue": "148057000.00",
                    "netDebt": "72499000.00",
                    "shortTermDebt": "49989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971949000.00",
                    "otherStockholderEquity": "753657000.00",
                    "propertyPlantEquipment": "606977000.00",
                    "totalCurrentAssets": "1255936000.00",
                    "longTermInvestments": "6526000.00",
                    "netTangibleAssets": "-333306000.00",
                    "shortTermInvestments": "114278000.00",
                    "netReceivables": "50603000.00",
                    "longTermDebt": "738904000.00",
                    "inventory": "46164000.00",
                    "accountsPayable": "650174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1780000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1082689000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "634914000.00",
                    "capitalLeaseObligations": "183056000.00",
                    "longTermDebtTotal": "921960000.00",
                    "nonCurrentLiabilitiesOther": "160388000.00",
                    "nonCurrentLiabilitiesTotal": "1082348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "753657000.00",
                    "liabilitiesAndStockholdersEquity": "1890850000.00",
                    "cashAndShortTermInvestments": "963739000.00",
                    "propertyPlantAndEquipmentGross": "606977000.00",
                    "propertyPlantAndEquipmentNet": "606977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116713000.00",
                    "netInvestedCapital": "408183000.00",
                    "commonStockSharesOutstanding": "89472000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1213403000.00",
                    "intangibleAssets": "1181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130838000.00",
                    "totalLiab": "1261732000.00",
                    "totalStockholderEquity": "-48329000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "85026000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-583266000.00",
                    "otherLiab": "106492000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "5776000.00",
                    "cash": "558960000.00",
                    "cashAndEquivalents": "558960000.00",
                    "totalCurrentLiabilities": "739755000.00",
                    "currentDeferredRevenue": "94116000.00",
                    "netDebt": "-143475000.00",
                    "shortTermDebt": "120247000.00",
                    "shortLongTermDebt": "415485000.00",
                    "shortLongTermDebtTotal": "535732000.00",
                    "otherStockholderEquity": "537212000.00",
                    "propertyPlantEquipment": "361141000.00",
                    "totalCurrentAssets": "816820000.00",
                    "longTermInvestments": "21561000.00",
                    "netTangibleAssets": "-51434000.00",
                    "shortTermInvestments": "61032000.00",
                    "netReceivables": "37948000.00",
                    "longTermDebt": "332905000.00",
                    "inventory": "28042000.00",
                    "accountsPayable": "440366000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2363000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-583266000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396583000.00",
                    "capitalLeaseObligations": "82580000.00",
                    "longTermDebtTotal": "415485000.00",
                    "nonCurrentLiabilitiesOther": "106492000.00",
                    "nonCurrentLiabilitiesTotal": "521977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "537212000.00",
                    "liabilitiesAndStockholdersEquity": "1213403000.00",
                    "cashAndShortTermInvestments": "619992000.00",
                    "propertyPlantAndEquipmentGross": "361141000.00",
                    "propertyPlantAndEquipmentNet": "361141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77065000.00",
                    "netInvestedCapital": "284576000.00",
                    "commonStockSharesOutstanding": "86983000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "761683000.00",
                    "intangibleAssets": "2306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90845000.00",
                    "totalLiab": "682299000.00",
                    "totalStockholderEquity": "79384000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44028000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-329940000.00",
                    "otherLiab": "96179000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "10041000.00",
                    "cash": "279840000.00",
                    "cashAndEquivalents": "279840000.00",
                    "totalCurrentLiabilities": "557220000.00",
                    "currentDeferredRevenue": "65892000.00",
                    "netDebt": "-250940000.00",
                    "shortTermDebt": "67807000.00",
                    "shortLongTermDebt": "28900000.00",
                    "shortLongTermDebtTotal": "96707000.00",
                    "otherStockholderEquity": "409225000.00",
                    "propertyPlantEquipment": "239354000.00",
                    "totalCurrentAssets": "477091000.00",
                    "longTermInvestments": "30967000.00",
                    "netTangibleAssets": "75154000.00",
                    "shortTermInvestments": "68743000.00",
                    "netReceivables": "19113000.00",
                    "longTermDebt": "28900000.00",
                    "inventory": "18550000.00",
                    "accountsPayable": "379493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-329940000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284592000.00",
                    "capitalLeaseObligations": "28900000.00",
                    "longTermDebtTotal": "28900000.00",
                    "nonCurrentLiabilitiesOther": "96179000.00",
                    "nonCurrentLiabilitiesTotal": "125079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "409225000.00",
                    "liabilitiesAndStockholdersEquity": "761683000.00",
                    "cashAndShortTermInvestments": "348583000.00",
                    "propertyPlantAndEquipmentGross": "239354000.00",
                    "propertyPlantAndEquipmentNet": "239354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84977000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "694581000.00",
                    "intangibleAssets": "1778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51786000.00",
                    "totalLiab": "452036000.00",
                    "totalStockholderEquity": "242545000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69717000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135565000.00",
                    "otherLiab": "55010000.00",
                    "goodWill": "1924000.00",
                    "otherAssets": "6348000.00",
                    "cash": "334176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397026000.00",
                    "currentDeferredRevenue": "50884000.00",
                    "netDebt": "-306881000.00",
                    "shortTermDebt": "51560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27295000.00",
                    "otherStockholderEquity": "378162000.00",
                    "propertyPlantEquipment": "112325000.00",
                    "totalCurrentAssets": "492323000.00",
                    "longTermInvestments": "79883000.00",
                    "netTangibleAssets": "238843000.00",
                    "shortTermInvestments": "51895000.00",
                    "netReceivables": "34566000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19900000.00",
                    "accountsPayable": "270913000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-136000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-135565000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55010000.00",
                    "nonCurrentLiabilitiesTotal": "55010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "378162000.00",
                    "liabilitiesAndStockholdersEquity": "694581000.00",
                    "cashAndShortTermInvestments": "386071000.00",
                    "propertyPlantAndEquipmentGross": "112325000.00",
                    "propertyPlantAndEquipmentNet": "112325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83726000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "555523000.00",
                    "intangibleAssets": "2854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31766000.00",
                    "totalLiab": "249984000.00",
                    "totalStockholderEquity": "305539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57935000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58122000.00",
                    "otherLiab": "17392000.00",
                    "goodWill": "3624000.00",
                    "otherAssets": "1538000.00",
                    "cash": "355859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232592000.00",
                    "currentDeferredRevenue": "26784000.00",
                    "netDebt": "-351899000.00",
                    "shortTermDebt": "42335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3960000.00",
                    "otherStockholderEquity": "363944000.00",
                    "propertyPlantEquipment": "60639000.00",
                    "totalCurrentAssets": "486868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "299061000.00",
                    "shortTermInvestments": "60000000.00",
                    "netReceivables": "19445000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19798000.00",
                    "accountsPayable": "147873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-366000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-58122000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17392000.00",
                    "nonCurrentLiabilitiesTotal": "17392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363944000.00",
                    "liabilitiesAndStockholdersEquity": "555523000.00",
                    "cashAndShortTermInvestments": "415859000.00",
                    "propertyPlantAndEquipmentGross": "60639000.00",
                    "propertyPlantAndEquipmentNet": "60639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81644152.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "196300000.00",
                    "intangibleAssets": "3919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25172000.00",
                    "totalLiab": "145953000.00",
                    "totalStockholderEquity": "50347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29717000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-190511000.00",
                    "otherLiab": "944000.00",
                    "goodWill": "5165000.00",
                    "otherAssets": "2001000.00",
                    "cash": "65289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145009000.00",
                    "currentDeferredRevenue": "13397000.00",
                    "netDebt": "-65289000.00",
                    "shortTermDebt": "21117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "270799000.00",
                    "propertyPlantEquipment": "22088000.00",
                    "totalCurrentAssets": "163127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50019000.00",
                    "netReceivables": "7689000.00",
                    "longTermDebt": null,
                    "inventory": "14963000.00",
                    "accountsPayable": "102153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "241186000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196300000.00",
                    "cashAndShortTermInvestments": "115308000.00",
                    "propertyPlantAndEquipmentGross": "22088000.00",
                    "propertyPlantAndEquipmentNet": "22088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70348285.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "163577000.00",
                    "intangibleAssets": "780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15571000.00",
                    "totalLiab": "98570000.00",
                    "totalStockholderEquity": "65007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19208000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-150853000.00",
                    "otherLiab": "477000.00",
                    "goodWill": "3420000.00",
                    "otherAssets": "883000.00",
                    "cash": "77861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98093000.00",
                    "currentDeferredRevenue": "12282000.00",
                    "netDebt": "-77861000.00",
                    "shortTermDebt": "13986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "236161000.00",
                    "propertyPlantEquipment": "18370000.00",
                    "totalCurrentAssets": "140124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23017000.00",
                    "netReceivables": "15766000.00",
                    "longTermDebt": null,
                    "inventory": "7909000.00",
                    "accountsPayable": "66603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "215798000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163577000.00",
                    "cashAndShortTermInvestments": "100878000.00",
                    "propertyPlantAndEquipmentGross": "18370000.00",
                    "propertyPlantAndEquipmentNet": "18370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41271992.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "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": "41000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "8000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "-349000000.00",
                    "totalCashFromFinancingActivities": "-378000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105000000.00",
                    "changeInCash": "-472000000.00",
                    "beginPeriodCashFlow": "1476000000.00",
                    "endPeriodCashFlow": "1004000000.00",
                    "totalCashFromOperatingActivities": "-52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000000.00",
                    "stockBasedCompensation": "67000000.00",
                    "otherNonCashItems": "35000000.00",
                    "freeCashFlow": "-77000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-12000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": "535000000.00",
                    "totalCashFromFinancingActivities": "174000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116000000.00",
                    "changeInCash": "305000000.00",
                    "beginPeriodCashFlow": "1171000000.00",
                    "endPeriodCashFlow": "1476000000.00",
                    "totalCashFromOperatingActivities": "202000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "954000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27000000.00",
                    "stockBasedCompensation": "83000000.00",
                    "otherNonCashItems": "220000000.00",
                    "freeCashFlow": "145000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": "742000000.00",
                    "totalCashFromFinancingActivities": "-243000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99000000.00",
                    "changeInCash": "-314000000.00",
                    "beginPeriodCashFlow": "1326000000.00",
                    "endPeriodCashFlow": "1012000000.00",
                    "totalCashFromOperatingActivities": "155000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "9000000.00",
                    "otherCashflowsFromFinancingActivities": "-252000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "88000000.00",
                    "otherNonCashItems": "90000000.00",
                    "freeCashFlow": "128000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-66000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66000000.00",
                    "netBorrowings": "-191000000.00",
                    "totalCashFromFinancingActivities": "-200000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15000000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": "1338000000.00",
                    "endPeriodCashFlow": "1326000000.00",
                    "totalCashFromOperatingActivities": "273000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "33000000.00",
                    "salePurchaseOfStock": "-9000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64000000.00",
                    "stockBasedCompensation": "100000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "260000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": "140000000.00",
                    "totalCashFromFinancingActivities": "140000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-113000000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "1320000000.00",
                    "endPeriodCashFlow": "1338000000.00",
                    "totalCashFromOperatingActivities": "-96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "-38000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14000000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "140000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141000000.00",
                    "stockBasedCompensation": "64000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "-101000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-84000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84000000.00",
                    "netBorrowings": "-72000000.00",
                    "totalCashFromFinancingActivities": "-72000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128000000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "1300000000.00",
                    "endPeriodCashFlow": "1320000000.00",
                    "totalCashFromOperatingActivities": "162000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000000.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-741000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102000000.00",
                    "stockBasedCompensation": "86000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "102000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-51000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "1308000000.00",
                    "endPeriodCashFlow": "1300000000.00",
                    "totalCashFromOperatingActivities": "49000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000000.00",
                    "otherCashflowsFromInvestingActivities": "-121000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "95000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-52000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42000000.00",
                    "changeInCash": "197000000.00",
                    "beginPeriodCashFlow": "1107000000.00",
                    "endPeriodCashFlow": "1308000000.00",
                    "totalCashFromOperatingActivities": "245000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-46000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "95000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "183000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-75000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-248000000.00",
                    "changeInCash": "-215000000.00",
                    "beginPeriodCashFlow": "1322000000.00",
                    "endPeriodCashFlow": "1107000000.00",
                    "totalCashFromOperatingActivities": "-139000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "-41000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-75000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000000.00",
                    "stockBasedCompensation": "119000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-193000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-122000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-174000000.00",
                    "changeInCash": "35000000.00",
                    "beginPeriodCashFlow": "1281000000.00",
                    "endPeriodCashFlow": "1322000000.00",
                    "totalCashFromOperatingActivities": "158000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-601000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70000000.00",
                    "stockBasedCompensation": "158000000.00",
                    "otherNonCashItems": "282000000.00",
                    "freeCashFlow": "62000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-79000000.00",
                    "changeToLiabilities": "12000000.00",
                    "totalCashflowsFromInvestingActivities": "-79000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "-163000000.00",
                    "changeInCash": "42000000.00",
                    "beginPeriodCashFlow": "1249000000.00",
                    "endPeriodCashFlow": "1291000000.00",
                    "totalCashFromOperatingActivities": "121000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": "-49000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-79000000.00",
                    "changeToNetincome": "142000000.00",
                    "capitalExpenditures": "79000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33000000.00",
                    "stockBasedCompensation": "139000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "42000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "74000000.00",
                    "changeToLiabilities": "66000000.00",
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": "164000000.00",
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": "-14000000.00",
                    "netIncome": "-46000000.00",
                    "changeInCash": "279000000.00",
                    "beginPeriodCashFlow": "970000000.00",
                    "endPeriodCashFlow": "1249000000.00",
                    "totalCashFromOperatingActivities": "217000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "53000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "77000000.00",
                    "changeToNetincome": "62000000.00",
                    "capitalExpenditures": "89000000",
                    "changeReceivables": "53000000.00",
                    "cashFlowsOtherOperating": "-27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "279000000.00",
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "164000000.00",
                    "otherNonCashItems": "-100000000.00",
                    "freeCashFlow": "128000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "151000000.00",
                    "changeToLiabilities": "-172000000.00",
                    "totalCashflowsFromInvestingActivities": "64000000.00",
                    "netBorrowings": "164000000.00",
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": "-14000000.00",
                    "netIncome": "-355000000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "1050000000.00",
                    "endPeriodCashFlow": "970000000.00",
                    "totalCashFromOperatingActivities": "-147000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "91000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "64000000.00",
                    "changeToNetincome": "157000000.00",
                    "capitalExpenditures": "87000000",
                    "changeReceivables": "91000000.00",
                    "cashFlowsOtherOperating": "19000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-83000000.00",
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": "144000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "-234000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "212000000.00",
                    "changeToLiabilities": "102000000.00",
                    "totalCashflowsFromInvestingActivities": "212000000.00",
                    "netBorrowings": "164000000.00",
                    "totalCashFromFinancingActivities": "16000000.00",
                    "changeToOperatingActivities": "-27000000.00",
                    "netIncome": "-351000000.00",
                    "changeInCash": "319000000.00",
                    "beginPeriodCashFlow": "731000000.00",
                    "endPeriodCashFlow": "1050000000.00",
                    "totalCashFromOperatingActivities": "98000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000000.00",
                    "otherCashflowsFromInvestingActivities": "-272000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "65000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-584000000.00",
                    "changeToNetincome": "178000000.00",
                    "capitalExpenditures": "117000000",
                    "changeReceivables": "65000000.00",
                    "cashFlowsOtherOperating": "-12000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "310000000.00",
                    "changeInWorkingCapital": "169000000.00",
                    "stockBasedCompensation": "158000000.00",
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "-19000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "85000000.00",
                    "changeToLiabilities": "-261000000.00",
                    "totalCashflowsFromInvestingActivities": "-22000000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "91000000.00",
                    "changeToOperatingActivities": "50000000.00",
                    "netIncome": "-283000000.00",
                    "changeInCash": "-363000000.00",
                    "beginPeriodCashFlow": "1094000000.00",
                    "endPeriodCashFlow": "731000000.00",
                    "totalCashFromOperatingActivities": "-431000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "-27000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-80000000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "107000000",
                    "changeReceivables": "-27000000.00",
                    "cashFlowsOtherOperating": "35000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-362000000.00",
                    "changeInWorkingCapital": "-259000000.00",
                    "stockBasedCompensation": "122000000.00",
                    "otherNonCashItems": "-105000000.00",
                    "freeCashFlow": "-538000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "141000000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "12000000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "-75000000.00",
                    "changeToOperatingActivities": "24000000.00",
                    "netIncome": "-378000000.00",
                    "changeInCash": "-106000000.00",
                    "beginPeriodCashFlow": "1200000000.00",
                    "endPeriodCashFlow": "1094000000.00",
                    "totalCashFromOperatingActivities": "-115000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000000.00",
                    "otherCashflowsFromInvestingActivities": "65000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-41000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "197000000.00",
                    "capitalExpenditures": "129000000",
                    "changeReceivables": "-41000000.00",
                    "cashFlowsOtherOperating": "24000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-103000000.00",
                    "changeInWorkingCapital": "-27000000.00",
                    "stockBasedCompensation": "129000000.00",
                    "otherNonCashItems": "70000000.00",
                    "freeCashFlow": "-244000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-96000000.00",
                    "changeToLiabilities": "-26000000.00",
                    "totalCashflowsFromInvestingActivities": "-201000000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "-75000000.00",
                    "changeToOperatingActivities": "-20000000.00",
                    "netIncome": "-319000000.00",
                    "changeInCash": "-506000000.00",
                    "beginPeriodCashFlow": "1706000000.00",
                    "endPeriodCashFlow": "1200000000.00",
                    "totalCashFromOperatingActivities": "-226000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85000000.00",
                    "otherCashflowsFromInvestingActivities": "-65000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11000000.00",
                    "changeToAccountReceivables": "-45000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-201000000.00",
                    "changeToNetincome": "108000000.00",
                    "capitalExpenditures": "105000000",
                    "changeReceivables": "-45000000.00",
                    "cashFlowsOtherOperating": "-20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-502000000.00",
                    "changeInWorkingCapital": "-102000000.00",
                    "stockBasedCompensation": "104000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-331000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-166383000.00",
                    "changeToLiabilities": "150709000.00",
                    "totalCashflowsFromInvestingActivities": "-240356000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "-344000.00",
                    "changeToOperatingActivities": "17624000.00",
                    "netIncome": "-201641000.00",
                    "changeInCash": "-158821000.00",
                    "beginPeriodCashFlow": "1864821000.00",
                    "endPeriodCashFlow": "1706000000.00",
                    "totalCashFromOperatingActivities": "88813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81846000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2177000.00",
                    "changeToAccountReceivables": "-60432000.00",
                    "salePurchaseOfStock": "208000.00",
                    "otherCashflowsFromFinancingActivities": "-552000.00",
                    "changeToNetincome": "110232000.00",
                    "capitalExpenditures": "73773000",
                    "changeReceivables": "-60432000.00",
                    "cashFlowsOtherOperating": "9149000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-151887000.00",
                    "changeInWorkingCapital": "97249000.00",
                    "stockBasedCompensation": "106927000.00",
                    "otherNonCashItems": "4644000.00",
                    "freeCashFlow": "15040000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-11121000.00",
                    "changeToLiabilities": "-195192000.00",
                    "totalCashflowsFromInvestingActivities": "-78240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": "13392000.00",
                    "netIncome": "-78021000.00",
                    "changeInCash": "-213630000.00",
                    "beginPeriodCashFlow": "2078451000.00",
                    "endPeriodCashFlow": "1864821000.00",
                    "totalCashFromOperatingActivities": "-130848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81917000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7365000.00",
                    "changeToAccountReceivables": "-37909000.00",
                    "salePurchaseOfStock": "-300208000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "85175000.00",
                    "capitalExpenditures": "72319000",
                    "changeReceivables": "-37909000.00",
                    "cashFlowsOtherOperating": "18643000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-211592000.00",
                    "changeInWorkingCapital": "-221823000.00",
                    "stockBasedCompensation": "83190000.00",
                    "otherNonCashItems": "3889000.00",
                    "freeCashFlow": "-203167000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "84429000.00",
                    "changeToLiabilities": "-6365000.00",
                    "totalCashflowsFromInvestingActivities": "15927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000000.00",
                    "changeToOperatingActivities": "7252000.00",
                    "netIncome": "130428000.00",
                    "changeInCash": "-8033000.00",
                    "beginPeriodCashFlow": "2086484000.00",
                    "endPeriodCashFlow": "2078451000.00",
                    "totalCashFromOperatingActivities": "275439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77925000.00",
                    "otherCashflowsFromInvestingActivities": "41000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "276000.00",
                    "changeToAccountReceivables": "-22187000.00",
                    "salePurchaseOfStock": "-300020000.00",
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "81557000.00",
                    "capitalExpenditures": "68502000",
                    "changeReceivables": "-22187000.00",
                    "cashFlowsOtherOperating": "11908000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8643000.00",
                    "changeInWorkingCapital": "-16368000.00",
                    "stockBasedCompensation": "79359000.00",
                    "otherNonCashItems": "4095000.00",
                    "freeCashFlow": "206937000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-146925000.00",
                    "changeToLiabilities": "63848000.00",
                    "totalCashflowsFromInvestingActivities": "-212331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143000.00",
                    "changeToOperatingActivities": "-62268000.00",
                    "netIncome": "18234000.00",
                    "changeInCash": "-42956000.00",
                    "beginPeriodCashFlow": "2129440000.00",
                    "endPeriodCashFlow": "2086484000.00",
                    "totalCashFromOperatingActivities": "176596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80312000.00",
                    "otherCashflowsFromInvestingActivities": "-40958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7734000.00",
                    "changeToAccountReceivables": "2528000.00",
                    "salePurchaseOfStock": "-188000.00",
                    "otherCashflowsFromFinancingActivities": "45000.00",
                    "changeToNetincome": "85036000.00",
                    "capitalExpenditures": "65406000",
                    "changeReceivables": "2528000.00",
                    "cashFlowsOtherOperating": "-67700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35878000.00",
                    "changeInWorkingCapital": "-9058000.00",
                    "stockBasedCompensation": "74524000.00",
                    "otherNonCashItems": "372000.00",
                    "freeCashFlow": "111190000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-347833000.00",
                    "changeToLiabilities": "-63061000.00",
                    "totalCashflowsFromInvestingActivities": "-426286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99941000.00",
                    "changeToOperatingActivities": "88586000.00",
                    "netIncome": "23818000.00",
                    "changeInCash": "-313499000.00",
                    "beginPeriodCashFlow": "2442939000.00",
                    "endPeriodCashFlow": "2129440000.00",
                    "totalCashFromOperatingActivities": "206743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77179000.00",
                    "otherCashflowsFromInvestingActivities": "-128400000.00",
                    "dividendsPaid": "1085796000.00",
                    "changeToInventory": "2345000.00",
                    "changeToAccountReceivables": "165000.00",
                    "salePurchaseOfStock": "-100001000.00",
                    "otherCashflowsFromFinancingActivities": "-531000.00",
                    "changeToNetincome": "79582000.00",
                    "capitalExpenditures": "78453000",
                    "changeReceivables": "165000.00",
                    "cashFlowsOtherOperating": "30652000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-319484000.00",
                    "changeInWorkingCapital": "-29899000.00",
                    "stockBasedCompensation": "79009000.00",
                    "otherNonCashItems": "56636000.00",
                    "freeCashFlow": "128290000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "78006000.00",
                    "changeToLiabilities": "-48656000.00",
                    "totalCashflowsFromInvestingActivities": "2007000.00",
                    "netBorrowings": "459986000.00",
                    "totalCashFromFinancingActivities": "-75114000.00",
                    "changeToOperatingActivities": "20915000.00",
                    "netIncome": "173166000.00",
                    "changeInCash": "261468000.00",
                    "beginPeriodCashFlow": "2181471000.00",
                    "endPeriodCashFlow": "2442939000.00",
                    "totalCashFromOperatingActivities": "331027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72575000.00",
                    "otherCashflowsFromInvestingActivities": "-19994000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11226000.00",
                    "changeToAccountReceivables": "9802000.00",
                    "salePurchaseOfStock": "-280236000.00",
                    "otherCashflowsFromFinancingActivities": "-254644000.00",
                    "changeToNetincome": "82714000.00",
                    "capitalExpenditures": "75999000",
                    "changeReceivables": "9802000.00",
                    "cashFlowsOtherOperating": "20915000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "257920000.00",
                    "changeInWorkingCapital": "-29165000.00",
                    "stockBasedCompensation": "70118000.00",
                    "otherNonCashItems": "44333000.00",
                    "freeCashFlow": "255028000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "73500000.00",
                    "changeToLiabilities": "813421000.00",
                    "totalCashflowsFromInvestingActivities": "-8149000.00",
                    "netBorrowings": "427423000.00",
                    "totalCashFromFinancingActivities": "427518000.00",
                    "changeToOperatingActivities": "-121184000.00",
                    "netIncome": "273877000.00",
                    "changeInCash": "1556990000.00",
                    "beginPeriodCashFlow": "624481000.00",
                    "endPeriodCashFlow": "2181471000.00",
                    "totalCashFromOperatingActivities": "1135251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69114000.00",
                    "otherCashflowsFromInvestingActivities": "36697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13805000.00",
                    "changeToAccountReceivables": "-8477000.00",
                    "salePurchaseOfStock": "95000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "67734000.00",
                    "capitalExpenditures": "81649000",
                    "changeReceivables": "-8477000.00",
                    "cashFlowsOtherOperating": "-121184000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1554620000.00",
                    "changeInWorkingCapital": "697565000.00",
                    "stockBasedCompensation": "67632000.00",
                    "otherNonCashItems": "27063000.00",
                    "freeCashFlow": "1053602000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "294810000.00",
                    "changeToLiabilities": "-112244000.00",
                    "totalCashflowsFromInvestingActivities": "196353000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "100125000.00",
                    "changeToOperatingActivities": "7826000.00",
                    "netIncome": "-285865000.00",
                    "changeInCash": "41728000.00",
                    "beginPeriodCashFlow": "582753000.00",
                    "endPeriodCashFlow": "624481000.00",
                    "totalCashFromOperatingActivities": "-256290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66843000.00",
                    "otherCashflowsFromInvestingActivities": "-124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5023000.00",
                    "changeToAccountReceivables": "-16216000.00",
                    "salePurchaseOfStock": "125000.00",
                    "otherCashflowsFromFinancingActivities": "125000.00",
                    "changeToNetincome": "58816000.00",
                    "capitalExpenditures": "98333000",
                    "changeReceivables": "-16216000.00",
                    "cashFlowsOtherOperating": "7826000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40188000.00",
                    "changeInWorkingCapital": "-115611000.00",
                    "stockBasedCompensation": "59449000.00",
                    "otherNonCashItems": "18894000.00",
                    "freeCashFlow": "-354623000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-553858000.00",
                    "changeToLiabilities": "168045000.00",
                    "totalCashflowsFromInvestingActivities": "-675663000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "-703000.00",
                    "changeToOperatingActivities": "-2351000.00",
                    "netIncome": "-330222000.00",
                    "changeInCash": "-712632000.00",
                    "beginPeriodCashFlow": "1295385000.00",
                    "endPeriodCashFlow": "582753000.00",
                    "totalCashFromOperatingActivities": "-36295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58247000.00",
                    "otherCashflowsFromInvestingActivities": "410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7085000.00",
                    "changeToAccountReceivables": "-23878000.00",
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "1656000.00",
                    "changeToNetincome": "65405000.00",
                    "capitalExpenditures": "122215000",
                    "changeReceivables": "-23878000.00",
                    "cashFlowsOtherOperating": "-2351000.00",
                    "exchangeRateChanges": "-1557000.00",
                    "cashAndCashEquivalentsChanges": "-714218000.00",
                    "changeInWorkingCapital": "148901000.00",
                    "stockBasedCompensation": "65437000.00",
                    "otherNonCashItems": "21342000.00",
                    "freeCashFlow": "-158510000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "investments": "33304000.00",
                    "changeToLiabilities": "94643000.00",
                    "totalCashflowsFromInvestingActivities": "-89905000.00",
                    "netBorrowings": "935146000.00",
                    "totalCashFromFinancingActivities": "788342000.00",
                    "changeToOperatingActivities": "-7812000.00",
                    "netIncome": "-272035000.00",
                    "changeInCash": "620274000.00",
                    "beginPeriodCashFlow": "675111000.00",
                    "endPeriodCashFlow": "1295385000.00",
                    "totalCashFromOperatingActivities": "-76441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50250000.00",
                    "otherCashflowsFromInvestingActivities": "-18750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23256000.00",
                    "changeToAccountReceivables": "2344000.00",
                    "salePurchaseOfStock": "-80000.00",
                    "otherCashflowsFromFinancingActivities": "-146814000.00",
                    "changeToNetincome": "61703000.00",
                    "capitalExpenditures": "104459000",
                    "changeReceivables": "2344000.00",
                    "cashFlowsOtherOperating": "-7812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "621996000.00",
                    "changeInWorkingCapital": "65919000.00",
                    "stockBasedCompensation": "61767000.00",
                    "otherNonCashItems": "17658000.00",
                    "freeCashFlow": "-180900000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "44228000.00",
                    "changeToLiabilities": "101827000.00",
                    "totalCashflowsFromInvestingActivities": "-44574000.00",
                    "netBorrowings": "935146000.00",
                    "totalCashFromFinancingActivities": "-246000.00",
                    "changeToOperatingActivities": "-12517000.00",
                    "netIncome": "-181938000.00",
                    "changeInCash": "-47249000.00",
                    "beginPeriodCashFlow": "722360000.00",
                    "endPeriodCashFlow": "675111000.00",
                    "totalCashFromOperatingActivities": "-2734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44339000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1887000.00",
                    "changeToAccountReceivables": "-16083000.00",
                    "salePurchaseOfStock": "-259000.00",
                    "otherCashflowsFromFinancingActivities": "-259000.00",
                    "changeToNetincome": "52966000.00",
                    "capitalExpenditures": "88737000",
                    "changeReceivables": "-16083000.00",
                    "cashFlowsOtherOperating": "-12517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47554000.00",
                    "changeInWorkingCapital": "71340000.00",
                    "stockBasedCompensation": "53187000.00",
                    "otherNonCashItems": "10338000.00",
                    "freeCashFlow": "-91471000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "37936000.00",
                    "changeToLiabilities": "41698000.00",
                    "totalCashflowsFromInvestingActivities": "-44695000.00",
                    "netBorrowings": "-791000.00",
                    "totalCashFromFinancingActivities": "-889000.00",
                    "changeToOperatingActivities": "-11239000.00",
                    "netIncome": "-200389000.00",
                    "changeInCash": "-127101000.00",
                    "beginPeriodCashFlow": "849461000.00",
                    "endPeriodCashFlow": "722360000.00",
                    "totalCashFromOperatingActivities": "-81348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39583000.00",
                    "otherCashflowsFromInvestingActivities": "2838000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2427000.00",
                    "changeToAccountReceivables": "-11570000.00",
                    "salePurchaseOfStock": "-165000.00",
                    "otherCashflowsFromFinancingActivities": "-956000.00",
                    "changeToNetincome": "45686000.00",
                    "capitalExpenditures": "85469000",
                    "changeReceivables": "-11570000.00",
                    "cashFlowsOtherOperating": "-11239000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126932000.00",
                    "changeInWorkingCapital": "21316000.00",
                    "stockBasedCompensation": "47060000.00",
                    "otherNonCashItems": "11082000.00",
                    "freeCashFlow": "-166817000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "investments": "-83889000.00",
                    "changeToLiabilities": "151527000.00",
                    "totalCashflowsFromInvestingActivities": "-149570000.00",
                    "netBorrowings": "562047000.00",
                    "totalCashFromFinancingActivities": "468456000.00",
                    "changeToOperatingActivities": "-29140000.00",
                    "netIncome": "-143845000.00",
                    "changeInCash": "360825000.00",
                    "beginPeriodCashFlow": "488636000.00",
                    "endPeriodCashFlow": "849461000.00",
                    "totalCashFromOperatingActivities": "42530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36116000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10562000.00",
                    "changeToAccountReceivables": "-9635000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-187000.00",
                    "changeToNetincome": "39183000.00",
                    "capitalExpenditures": "65682000",
                    "changeReceivables": "-9635000.00",
                    "cashFlowsOtherOperating": "-29140000.00",
                    "exchangeRateChanges": "-591000.00",
                    "cashAndCashEquivalentsChanges": "360825000.00",
                    "changeInWorkingCapital": "102190000.00",
                    "stockBasedCompensation": "39416000.00",
                    "otherNonCashItems": "8653000.00",
                    "freeCashFlow": "-23152000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "19309000.00",
                    "changeToLiabilities": "120288000.00",
                    "totalCashflowsFromInvestingActivities": "-47430000.00",
                    "netBorrowings": "562047000.00",
                    "totalCashFromFinancingActivities": "-432000.00",
                    "changeToOperatingActivities": "-20396000.00",
                    "netIncome": "-151726000.00",
                    "changeInCash": "-40816000.00",
                    "beginPeriodCashFlow": "529452000.00",
                    "endPeriodCashFlow": "488636000.00",
                    "totalCashFromOperatingActivities": "7804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32544000.00",
                    "otherCashflowsFromInvestingActivities": "-132000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5016000.00",
                    "changeToAccountReceivables": "-6215000.00",
                    "salePurchaseOfStock": "-462000.00",
                    "otherCashflowsFromFinancingActivities": "-462000.00",
                    "changeToNetincome": "33979000.00",
                    "capitalExpenditures": "66607000",
                    "changeReceivables": "-6215000.00",
                    "cashFlowsOtherOperating": "-20396000.00",
                    "exchangeRateChanges": "-758000.00",
                    "cashAndCashEquivalentsChanges": "-40816000.00",
                    "changeInWorkingCapital": "88661000.00",
                    "stockBasedCompensation": "33935000.00",
                    "otherNonCashItems": "4390000.00",
                    "freeCashFlow": "-58803000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "15256000.00",
                    "changeToLiabilities": "90075000.00",
                    "totalCashflowsFromInvestingActivities": "-39893000.00",
                    "netBorrowings": "562047000.00",
                    "totalCashFromFinancingActivities": "-199000.00",
                    "changeToOperatingActivities": "-6362000.00",
                    "netIncome": "-100734000.00",
                    "changeInCash": "7426000.00",
                    "beginPeriodCashFlow": "522026000.00",
                    "endPeriodCashFlow": "529452000.00",
                    "totalCashFromOperatingActivities": "47604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28920000.00",
                    "otherCashflowsFromInvestingActivities": "-163000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3750000.00",
                    "changeToAccountReceivables": "-2952000.00",
                    "salePurchaseOfStock": "-244000.00",
                    "otherCashflowsFromFinancingActivities": "-244000.00",
                    "changeToNetincome": "29835000.00",
                    "capitalExpenditures": "55149000",
                    "changeReceivables": "-2952000.00",
                    "cashFlowsOtherOperating": "-6362000.00",
                    "exchangeRateChanges": "-86000.00",
                    "cashAndCashEquivalentsChanges": "7426000.00",
                    "changeInWorkingCapital": "84511000.00",
                    "stockBasedCompensation": "29813000.00",
                    "otherNonCashItems": "5094000.00",
                    "freeCashFlow": "-7545000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "11390000.00",
                    "changeToLiabilities": "57879000.00",
                    "totalCashflowsFromInvestingActivities": "-23394000.00",
                    "netBorrowings": "562047000.00",
                    "totalCashFromFinancingActivities": "-362000.00",
                    "changeToOperatingActivities": "-17454000.00",
                    "netIncome": "-107775000.00",
                    "changeInCash": "-36934000.00",
                    "beginPeriodCashFlow": "558960000.00",
                    "endPeriodCashFlow": "522026000.00",
                    "totalCashFromOperatingActivities": "-13077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25962000.00",
                    "otherCashflowsFromInvestingActivities": "-267000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6491000.00",
                    "changeToAccountReceivables": "6010000.00",
                    "salePurchaseOfStock": "-391000.00",
                    "otherCashflowsFromFinancingActivities": "-391000.00",
                    "changeToNetincome": "24511000.00",
                    "capitalExpenditures": "34517000",
                    "changeReceivables": "6010000.00",
                    "cashFlowsOtherOperating": "-17454000.00",
                    "exchangeRateChanges": "-101000.00",
                    "cashAndCashEquivalentsChanges": "-36934000.00",
                    "changeInWorkingCapital": "39944000.00",
                    "stockBasedCompensation": "24400000.00",
                    "otherNonCashItems": "4392000.00",
                    "freeCashFlow": "-47594000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "3643000.00",
                    "changeToLiabilities": "90396000.00",
                    "totalCashflowsFromInvestingActivities": "-31823000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-254000.00",
                    "changeToOperatingActivities": "-41552000.00",
                    "netIncome": "-72771000.00",
                    "changeInCash": "5239000.00",
                    "beginPeriodCashFlow": "553721000.00",
                    "endPeriodCashFlow": "558960000.00",
                    "totalCashFromOperatingActivities": "36879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24432000.00",
                    "otherCashflowsFromInvestingActivities": "-46428000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9416000.00",
                    "changeToAccountReceivables": "-9475000.00",
                    "salePurchaseOfStock": "31000.00",
                    "otherCashflowsFromFinancingActivities": "-285000.00",
                    "changeToNetincome": "21385000.00",
                    "capitalExpenditures": "35466000",
                    "changeReceivables": "-9475000.00",
                    "cashFlowsOtherOperating": "-12628000.00",
                    "exchangeRateChanges": "437000.00",
                    "cashAndCashEquivalentsChanges": "5239000.00",
                    "changeInWorkingCapital": "58877000.00",
                    "stockBasedCompensation": "21100000.00",
                    "otherNonCashItems": "5241000.00",
                    "freeCashFlow": "1413000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "-7800000.00",
                    "changeToLiabilities": "64619000.00",
                    "totalCashflowsFromInvestingActivities": "-51015000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "376315000.00",
                    "changeToOperatingActivities": "2413000.00",
                    "netIncome": "-76429000.00",
                    "changeInCash": "349911000.00",
                    "beginPeriodCashFlow": "203810000.00",
                    "endPeriodCashFlow": "553721000.00",
                    "totalCashFromOperatingActivities": "24752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22913000.00",
                    "otherCashflowsFromInvestingActivities": "-20035000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3987000.00",
                    "changeToAccountReceivables": "-3974000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "376264000.00",
                    "changeToNetincome": "18323000.00",
                    "capitalExpenditures": "43215000",
                    "changeReceivables": "-3974000.00",
                    "cashFlowsOtherOperating": "2413000.00",
                    "exchangeRateChanges": "-141000.00",
                    "cashAndCashEquivalentsChanges": "349911000.00",
                    "changeInWorkingCapital": "59071000.00",
                    "stockBasedCompensation": "18278000.00",
                    "otherNonCashItems": "682000.00",
                    "freeCashFlow": "-18463000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "18651000.00",
                    "changeToLiabilities": "27005000.00",
                    "totalCashflowsFromInvestingActivities": "-26675000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-552000.00",
                    "changeToOperatingActivities": "-3082000.00",
                    "netIncome": "-38875000.00",
                    "changeInCash": "-8598000.00",
                    "beginPeriodCashFlow": "212408000.00",
                    "endPeriodCashFlow": "203810000.00",
                    "totalCashFromOperatingActivities": "18101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19323000.00",
                    "otherCashflowsFromInvestingActivities": "6921000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-145000.00",
                    "changeToAccountReceivables": "-2072000.00",
                    "salePurchaseOfStock": "-660000.00",
                    "otherCashflowsFromFinancingActivities": "-660000.00",
                    "changeToNetincome": "15947000.00",
                    "capitalExpenditures": "45326000",
                    "changeReceivables": "-2072000.00",
                    "cashFlowsOtherOperating": "-3082000.00",
                    "exchangeRateChanges": "528000.00",
                    "cashAndCashEquivalentsChanges": "-8598000.00",
                    "changeInWorkingCapital": "21706000.00",
                    "stockBasedCompensation": "14833000.00",
                    "otherNonCashItems": "1114000.00",
                    "freeCashFlow": "-27225000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "2050000.00",
                    "changeToLiabilities": "3518000.00",
                    "totalCashflowsFromInvestingActivities": "-20822000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-538000.00",
                    "changeToOperatingActivities": "-28255000.00",
                    "netIncome": "-56539000.00",
                    "changeInCash": "-67432000.00",
                    "beginPeriodCashFlow": "279840000.00",
                    "endPeriodCashFlow": "212408000.00",
                    "totalCashFromOperatingActivities": "-46098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20352000.00",
                    "otherCashflowsFromInvestingActivities": "-10920000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4094000.00",
                    "changeToAccountReceivables": "-2651000.00",
                    "salePurchaseOfStock": "-592000.00",
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": "13383000.00",
                    "capitalExpenditures": "22872000",
                    "changeReceivables": "-2651000.00",
                    "cashFlowsOtherOperating": "-28255000.00",
                    "exchangeRateChanges": "26000.00",
                    "cashAndCashEquivalentsChanges": "-67432000.00",
                    "changeInWorkingCapital": "-23294000.00",
                    "stockBasedCompensation": "13629000.00",
                    "otherNonCashItems": "-246000.00",
                    "freeCashFlow": "-68970000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "26096000.00",
                    "changeToLiabilities": "90928000.00",
                    "totalCashflowsFromInvestingActivities": "1298000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-2623000.00",
                    "changeToOperatingActivities": "-18177000.00",
                    "netIncome": "-43956000.00",
                    "changeInCash": "71496000.00",
                    "beginPeriodCashFlow": "208344000.00",
                    "endPeriodCashFlow": "279840000.00",
                    "totalCashFromOperatingActivities": "73494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17044000.00",
                    "otherCashflowsFromInvestingActivities": "-31379000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "635000.00",
                    "changeToAccountReceivables": "-2444000.00",
                    "salePurchaseOfStock": "-2666000.00",
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": "14679000.00",
                    "capitalExpenditures": "24798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12609000.00",
                    "exchangeRateChanges": "-673000.00",
                    "cashAndCashEquivalentsChanges": "71496000.00",
                    "changeInWorkingCapital": "85727000.00",
                    "stockBasedCompensation": "14214000.00",
                    "otherNonCashItems": "465000.00",
                    "freeCashFlow": "48696000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "6762000.00",
                    "changeToLiabilities": "54389000.00",
                    "totalCashflowsFromInvestingActivities": "-22319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6016000.00",
                    "changeToOperatingActivities": "-3128000.00",
                    "netIncome": "-60940000.00",
                    "changeInCash": "-11955000.00",
                    "beginPeriodCashFlow": "220299000.00",
                    "endPeriodCashFlow": "208344000.00",
                    "totalCashFromOperatingActivities": "15621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15463000.00",
                    "otherCashflowsFromInvestingActivities": "508000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1792000.00",
                    "changeToAccountReceivables": "-2555000.00",
                    "salePurchaseOfStock": "-6052000.00",
                    "otherCashflowsFromFinancingActivities": "36000.00",
                    "changeToNetincome": "14184000.00",
                    "capitalExpenditures": "29589000",
                    "changeReceivables": "-2555000.00",
                    "cashFlowsOtherOperating": "-3128000.00",
                    "exchangeRateChanges": "759000.00",
                    "cashAndCashEquivalentsChanges": "-11955000.00",
                    "changeInWorkingCapital": "46914000.00",
                    "stockBasedCompensation": "14726000.00",
                    "otherNonCashItems": "-542000.00",
                    "freeCashFlow": "-13968000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2291000.00",
                    "changeToLiabilities": "53781000.00",
                    "totalCashflowsFromInvestingActivities": "-46612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5674000.00",
                    "changeToOperatingActivities": "-2582000.00",
                    "netIncome": "-48274000.00",
                    "changeInCash": "-28499000.00",
                    "beginPeriodCashFlow": "248798000.00",
                    "endPeriodCashFlow": "220299000.00",
                    "totalCashFromOperatingActivities": "24903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12578000.00",
                    "otherCashflowsFromInvestingActivities": "-9103000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "366000.00",
                    "changeToAccountReceivables": "-2277000.00",
                    "salePurchaseOfStock": "-5753000.00",
                    "otherCashflowsFromFinancingActivities": "-5674000.00",
                    "changeToNetincome": "11311000.00",
                    "capitalExpenditures": "44321000",
                    "changeReceivables": "-2277000.00",
                    "cashFlowsOtherOperating": "-2582000.00",
                    "exchangeRateChanges": "-1116000.00",
                    "cashAndCashEquivalentsChanges": "-28499000.00",
                    "changeInWorkingCapital": "49288000.00",
                    "stockBasedCompensation": "10747000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "-19418000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "1131000.00",
                    "changeToLiabilities": "-21171000.00",
                    "totalCashflowsFromInvestingActivities": "-28247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6570000.00",
                    "changeToOperatingActivities": "-9075000.00",
                    "netIncome": "-41205000.00",
                    "changeInCash": "-85378000.00",
                    "beginPeriodCashFlow": "334176000.00",
                    "endPeriodCashFlow": "248798000.00",
                    "totalCashFromOperatingActivities": "-51204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10487000.00",
                    "otherCashflowsFromInvestingActivities": "-5451000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2142000.00",
                    "changeToAccountReceivables": "-1941000.00",
                    "salePurchaseOfStock": "-6621000.00",
                    "otherCashflowsFromFinancingActivities": "-6570000.00",
                    "changeToNetincome": "9559000.00",
                    "capitalExpenditures": "29378000",
                    "changeReceivables": "-1941000.00",
                    "cashFlowsOtherOperating": "-9075000.00",
                    "exchangeRateChanges": "643000.00",
                    "cashAndCashEquivalentsChanges": "-85378000.00",
                    "changeInWorkingCapital": "-30045000.00",
                    "stockBasedCompensation": "9715000.00",
                    "otherNonCashItems": "-156000.00",
                    "freeCashFlow": "-80582000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-11113000.00",
                    "changeToLiabilities": "84619000.00",
                    "totalCashflowsFromInvestingActivities": "-28494000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-6091000.00",
                    "changeToOperatingActivities": "-29649000.00",
                    "netIncome": "-15495000.00",
                    "changeInCash": "55486000.00",
                    "beginPeriodCashFlow": "278690000.00",
                    "endPeriodCashFlow": "334176000.00",
                    "totalCashFromOperatingActivities": "90366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9095000.00",
                    "otherCashflowsFromInvestingActivities": "-4999000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2647000.00",
                    "changeToAccountReceivables": "-201000.00",
                    "salePurchaseOfStock": "-6212000.00",
                    "otherCashflowsFromFinancingActivities": "-6091000.00",
                    "changeToNetincome": "10906000.00",
                    "capitalExpenditures": "12382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5238000.00",
                    "exchangeRateChanges": "-295000.00",
                    "cashAndCashEquivalentsChanges": "55486000.00",
                    "changeInWorkingCapital": "85860000.00",
                    "stockBasedCompensation": "9274000.00",
                    "otherNonCashItems": "1632000.00",
                    "freeCashFlow": "77984000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "investments": "8717000.00",
                    "changeToLiabilities": "65246000.00",
                    "totalCashflowsFromInvestingActivities": "-4595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4960000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15478000.00",
                    "changeInCash": "42116000.00",
                    "beginPeriodCashFlow": "236574000.00",
                    "endPeriodCashFlow": "278690000.00",
                    "totalCashFromOperatingActivities": "51504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9207000.00",
                    "otherCashflowsFromInvestingActivities": "2860000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1230000.00",
                    "changeToAccountReceivables": "-2633000.00",
                    "salePurchaseOfStock": "-5062000.00",
                    "otherCashflowsFromFinancingActivities": "-4960000.00",
                    "changeToNetincome": "5156000.00",
                    "capitalExpenditures": "16172000",
                    "changeReceivables": "-2633000.00",
                    "cashFlowsOtherOperating": "-8764000.00",
                    "exchangeRateChanges": "167000.00",
                    "cashAndCashEquivalentsChanges": "42116000.00",
                    "changeInWorkingCapital": "52619000.00",
                    "stockBasedCompensation": "7507000.00",
                    "otherNonCashItems": "646000.00",
                    "freeCashFlow": "35332000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "investments": "22922000.00",
                    "changeToLiabilities": "37670000.00",
                    "totalCashflowsFromInvestingActivities": "5458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19334000.00",
                    "changeInCash": "30492000.00",
                    "beginPeriodCashFlow": "206082000.00",
                    "endPeriodCashFlow": "236574000.00",
                    "totalCashFromOperatingActivities": "28453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7400000.00",
                    "otherCashflowsFromInvestingActivities": "18611000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1308000.00",
                    "changeToAccountReceivables": "929000.00",
                    "salePurchaseOfStock": "-3586000.00",
                    "otherCashflowsFromFinancingActivities": "-3329000.00",
                    "changeToNetincome": "7110000.00",
                    "capitalExpenditures": "17464000",
                    "changeReceivables": "929000.00",
                    "cashFlowsOtherOperating": "-4014000.00",
                    "exchangeRateChanges": "-90000.00",
                    "cashAndCashEquivalentsChanges": "30492000.00",
                    "changeInWorkingCapital": "33277000.00",
                    "stockBasedCompensation": "6592000.00",
                    "otherNonCashItems": "518000.00",
                    "freeCashFlow": "10989000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "investments": "-94233000.00",
                    "changeToLiabilities": "-4649000.00",
                    "totalCashflowsFromInvestingActivities": "-110097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27136000.00",
                    "changeInCash": "-149777000.00",
                    "beginPeriodCashFlow": "355859000.00",
                    "endPeriodCashFlow": "206082000.00",
                    "totalCashFromOperatingActivities": "-35202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6744000.00",
                    "otherCashflowsFromInvestingActivities": "302000.00",
                    "dividendsPaid": "24516000.00",
                    "changeToInventory": "-240000.00",
                    "changeToAccountReceivables": "-2128000.00",
                    "salePurchaseOfStock": "-4251000.00",
                    "otherCashflowsFromFinancingActivities": "-4236000.00",
                    "changeToNetincome": "7873000.00",
                    "capitalExpenditures": "16166000",
                    "changeReceivables": "-2128000.00",
                    "cashFlowsOtherOperating": "-15666000.00",
                    "exchangeRateChanges": "-242000.00",
                    "cashAndCashEquivalentsChanges": "-149777000.00",
                    "changeInWorkingCapital": "-22683000.00",
                    "stockBasedCompensation": "7642000.00",
                    "otherNonCashItems": "231000.00",
                    "freeCashFlow": "-51368000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "investments": "-9981000.00",
                    "changeToLiabilities": "59521000.00",
                    "totalCashflowsFromInvestingActivities": "31860000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "230404000.00",
                    "changeToOperatingActivities": "-20202000.00",
                    "netIncome": "-72554000.00",
                    "changeInCash": "325552000.00",
                    "beginPeriodCashFlow": "30307000.00",
                    "endPeriodCashFlow": "355859000.00",
                    "totalCashFromOperatingActivities": "62529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7565000.00",
                    "otherCashflowsFromInvestingActivities": "3546000.00",
                    "dividendsPaid": "24516000.00",
                    "changeToInventory": "1320000.00",
                    "changeToAccountReceivables": "-635000.00",
                    "salePurchaseOfStock": "29028000.00",
                    "otherCashflowsFromFinancingActivities": "-27973000.00",
                    "changeToNetincome": "61379000.00",
                    "capitalExpenditures": "11741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72555000.00",
                    "stockBasedCompensation": "55281000.00",
                    "otherNonCashItems": "-318000.00",
                    "freeCashFlow": "50788000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24143000.00",
                    "changeInCash": "-57474000.00",
                    "beginPeriodCashFlow": "87781000.00",
                    "endPeriodCashFlow": "30307000.00",
                    "totalCashFromOperatingActivities": "-11066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5547000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-1315000.00",
                    "changeToAccountReceivables": "1336000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-46373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6761000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "769000.00",
                    "freeCashFlow": "-22398000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30987000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23375000.00",
                    "changeInCash": "-47314000.00",
                    "beginPeriodCashFlow": "135095000.00",
                    "endPeriodCashFlow": "87781000.00",
                    "totalCashFromOperatingActivities": "-15339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4693000.00",
                    "otherCashflowsFromInvestingActivities": "395000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-4210000.00",
                    "changeToAccountReceivables": "-701000.00",
                    "salePurchaseOfStock": "-974000.00",
                    "otherCashflowsFromFinancingActivities": "-30987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2325000.00",
                    "stockBasedCompensation": "974000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "-31744000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28026000.00",
                    "changeInCash": "69806000.00",
                    "beginPeriodCashFlow": "65289000.00",
                    "endPeriodCashFlow": "135095000.00",
                    "totalCashFromOperatingActivities": "-24432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4198000.00",
                    "otherCashflowsFromInvestingActivities": "-3407000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-630000.00",
                    "changeToAccountReceivables": "1741000.00",
                    "salePurchaseOfStock": "-28054000.00",
                    "otherCashflowsFromFinancingActivities": "154774000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14074000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5233000.00",
                    "stockBasedCompensation": "4554000.00",
                    "otherNonCashItems": "75000.00",
                    "freeCashFlow": "-38506000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40761000.00",
                    "totalCashflowsFromInvestingActivities": "-15294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4157000.00",
                    "changeInCash": "25545000.00",
                    "beginPeriodCashFlow": "39744000.00",
                    "endPeriodCashFlow": "65289000.00",
                    "totalCashFromOperatingActivities": "40838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3739000.00",
                    "otherCashflowsFromInvestingActivities": "-383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1485000.00",
                    "changeToAccountReceivables": "14952000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41146000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "35892000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7326000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3031000.00",
                    "changeInCash": "-7774000.00",
                    "beginPeriodCashFlow": "47518000.00",
                    "endPeriodCashFlow": "39744000.00",
                    "totalCashFromOperatingActivities": "-518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3489000.00",
                    "otherCashflowsFromInvestingActivities": "-86000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3877000.00",
                    "changeToAccountReceivables": "-11316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-976000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16156000.00",
                    "freeCashFlow": "-3983000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2595000.00",
                    "changeInCash": "-8628000.00",
                    "beginPeriodCashFlow": "56146000.00",
                    "endPeriodCashFlow": "47518000.00",
                    "totalCashFromOperatingActivities": "14544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1279000.00",
                    "otherCashflowsFromInvestingActivities": "-22058000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2650000.00",
                    "changeToAccountReceivables": "648000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3192000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19052000.00",
                    "freeCashFlow": "13479000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5743000.00",
                    "changeInCash": "-21715000.00",
                    "beginPeriodCashFlow": "77861000.00",
                    "endPeriodCashFlow": "56146000.00",
                    "totalCashFromOperatingActivities": "-20451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1384000.00",
                    "otherCashflowsFromInvestingActivities": "988000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1588000.00",
                    "changeToAccountReceivables": "3828000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "527000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16619000.00",
                    "freeCashFlow": "-22687000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32917000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "47518000.00",
                    "totalCashFromOperatingActivities": "3945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-14000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219000000.00",
                    "netBorrowings": "1226000000.00",
                    "totalCashFromFinancingActivities": "-129000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-313000000.00",
                    "changeInCash": "156000000.00",
                    "beginPeriodCashFlow": "1320000000.00",
                    "endPeriodCashFlow": "1476000000.00",
                    "totalCashFromOperatingActivities": "534000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000000.00",
                    "otherCashflowsFromInvestingActivities": "-135000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000000.00",
                    "stockBasedCompensation": "335000000.00",
                    "otherNonCashItems": "256000000.00",
                    "freeCashFlow": "464000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-262000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-262000000.00",
                    "netBorrowings": "-72000000.00",
                    "totalCashFromFinancingActivities": "-69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-492000000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "1326000000.00",
                    "endPeriodCashFlow": "1320000000.00",
                    "totalCashFromOperatingActivities": "317000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000000.00",
                    "otherCashflowsFromInvestingActivities": "-161000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-35000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": "395000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "83000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "182000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152000000.00",
                    "netBorrowings": "164000000.00",
                    "totalCashFromFinancingActivities": "77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-738000000.00",
                    "changeInCash": "276000000.00",
                    "beginPeriodCashFlow": "1050000000.00",
                    "endPeriodCashFlow": "1326000000.00",
                    "totalCashFromOperatingActivities": "349000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "417000000.00",
                    "otherCashflowsFromInvestingActivities": "-201000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "132000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-87000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "351000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146000000.00",
                    "stockBasedCompensation": "605000000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-177000000.00",
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "16000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "-1331000000.00",
                    "changeInCash": "-656000000.00",
                    "beginPeriodCashFlow": "1706000000.00",
                    "endPeriodCashFlow": "1050000000.00",
                    "totalCashFromOperatingActivities": "-674000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371000000.00",
                    "otherCashflowsFromInvestingActivities": "-272000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-80000000.00",
                    "changeToNetincome": "497000000.00",
                    "capitalExpenditures": "458000000",
                    "changeReceivables": "-48000000.00",
                    "cashFlowsOtherOperating": "27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-657000000.00",
                    "changeInWorkingCapital": "-219000000.00",
                    "stockBasedCompensation": "513000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "-1132000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-240000000.00",
                    "changeToLiabilities": "9000000.00",
                    "totalCashflowsFromInvestingActivities": "-515000000.00",
                    "netBorrowings": "171000000.00",
                    "totalCashFromFinancingActivities": "-303000000.00",
                    "changeToOperatingActivities": "-24000000.00",
                    "netIncome": "-131000000.00",
                    "changeInCash": "-424000000.00",
                    "beginPeriodCashFlow": "2130000000.00",
                    "endPeriodCashFlow": "1706000000.00",
                    "totalCashFromOperatingActivities": "410000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "-118000000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "362000000.00",
                    "capitalExpenditures": "280000000",
                    "changeReceivables": "-118000000.00",
                    "cashFlowsOtherOperating": "-28000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-408000000.00",
                    "changeInWorkingCapital": "-150000000.00",
                    "stockBasedCompensation": "344000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "130000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "98483000.00",
                    "changeToLiabilities": "589460000.00",
                    "totalCashflowsFromInvestingActivities": "-236075000.00",
                    "netBorrowings": "987409000.00",
                    "totalCashFromFinancingActivities": "352588000.00",
                    "changeToOperatingActivities": "-3857000.00",
                    "netIncome": "184996000.00",
                    "changeInCash": "1546687000.00",
                    "beginPeriodCashFlow": "582753000.00",
                    "endPeriodCashFlow": "2129440000.00",
                    "totalCashFromOperatingActivities": "1416731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285711000.00",
                    "otherCashflowsFromInvestingActivities": "-124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9947000.00",
                    "changeToAccountReceivables": "-14726000.00",
                    "salePurchaseOfStock": "-380237000.00",
                    "otherCashflowsFromFinancingActivities": "-255175000.00",
                    "changeToNetincome": "288846000.00",
                    "capitalExpenditures": "334434000",
                    "changeReceivables": "-14726000.00",
                    "cashFlowsOtherOperating": "-61791000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1533244000.00",
                    "changeInWorkingCapital": "522890000.00",
                    "stockBasedCompensation": "276000000.00",
                    "otherNonCashItems": "146926000.00",
                    "freeCashFlow": "1082297000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-438390000.00",
                    "changeToLiabilities": "406213000.00",
                    "totalCashflowsFromInvestingActivities": "-854837000.00",
                    "netBorrowings": "934355000.00",
                    "totalCashFromFinancingActivities": "786504000.00",
                    "changeToOperatingActivities": "-33919000.00",
                    "netIncome": "-984584000.00",
                    "changeInCash": "-266708000.00",
                    "beginPeriodCashFlow": "849461000.00",
                    "endPeriodCashFlow": "582753000.00",
                    "totalCashFromOperatingActivities": "-196818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192419000.00",
                    "otherCashflowsFromInvestingActivities": "-15567000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15631000.00",
                    "changeToAccountReceivables": "-49187000.00",
                    "salePurchaseOfStock": "113000.00",
                    "otherCashflowsFromFinancingActivities": "-146373000.00",
                    "changeToNetincome": "225760000.00",
                    "capitalExpenditures": "400880000",
                    "changeReceivables": "-49187000.00",
                    "cashFlowsOtherOperating": "-33919000.00",
                    "exchangeRateChanges": "-1557000.00",
                    "cashAndCashEquivalentsChanges": "-266708000.00",
                    "changeInWorkingCapital": "307476000.00",
                    "stockBasedCompensation": "227451000.00",
                    "otherNonCashItems": "60420000.00",
                    "freeCashFlow": "-597698000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "investments": "-37934000.00",
                    "changeToLiabilities": "419769000.00",
                    "totalCashflowsFromInvestingActivities": "-260287000.00",
                    "netBorrowings": "562047000.00",
                    "totalCashFromFinancingActivities": "467463000.00",
                    "changeToOperatingActivities": "-73352000.00",
                    "netIncome": "-504080000.00",
                    "changeInCash": "290501000.00",
                    "beginPeriodCashFlow": "558960000.00",
                    "endPeriodCashFlow": "849461000.00",
                    "totalCashFromOperatingActivities": "84861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123542000.00",
                    "otherCashflowsFromInvestingActivities": "-398000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18319000.00",
                    "changeToAccountReceivables": "-12792000.00",
                    "salePurchaseOfStock": "138000.00",
                    "otherCashflowsFromFinancingActivities": "-94722000.00",
                    "changeToNetincome": "127508000.00",
                    "capitalExpenditures": "221955000",
                    "changeReceivables": "-12792000.00",
                    "cashFlowsOtherOperating": "-73352000.00",
                    "exchangeRateChanges": "-1536000.00",
                    "cashAndCashEquivalentsChanges": "290501000.00",
                    "changeInWorkingCapital": "315306000.00",
                    "stockBasedCompensation": "127564000.00",
                    "otherNonCashItems": "22529000.00",
                    "freeCashFlow": "-137094000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "16544000.00",
                    "changeToLiabilities": "185538000.00",
                    "totalCashflowsFromInvestingActivities": "-130335000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "374971000.00",
                    "changeToOperatingActivities": "-41552000.00",
                    "netIncome": "-244614000.00",
                    "changeInCash": "279120000.00",
                    "beginPeriodCashFlow": "279840000.00",
                    "endPeriodCashFlow": "558960000.00",
                    "totalCashFromOperatingActivities": "33634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87020000.00",
                    "otherCashflowsFromInvestingActivities": "-46428000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9454000.00",
                    "changeToAccountReceivables": "-18172000.00",
                    "salePurchaseOfStock": "-1562000.00",
                    "otherCashflowsFromFinancingActivities": "-45722000.00",
                    "changeToNetincome": "69038000.00",
                    "capitalExpenditures": "146879000",
                    "changeReceivables": "-18172000.00",
                    "cashFlowsOtherOperating": "-41552000.00",
                    "exchangeRateChanges": "850000.00",
                    "cashAndCashEquivalentsChanges": "279120000.00",
                    "changeInWorkingCapital": "116360000.00",
                    "stockBasedCompensation": "67840000.00",
                    "otherNonCashItems": "7028000.00",
                    "freeCashFlow": "-113245000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "31698000.00",
                    "changeToLiabilities": "177927000.00",
                    "totalCashflowsFromInvestingActivities": "-95880000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-20883000.00",
                    "changeToOperatingActivities": "-18177000.00",
                    "netIncome": "-194375000.00",
                    "changeInCash": "-54336000.00",
                    "beginPeriodCashFlow": "334176000.00",
                    "endPeriodCashFlow": "279840000.00",
                    "totalCashFromOperatingActivities": "62814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55572000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1351000.00",
                    "changeToAccountReceivables": "-9217000.00",
                    "salePurchaseOfStock": "-21092000.00",
                    "otherCashflowsFromFinancingActivities": "-21092000.00",
                    "changeToNetincome": "49733000.00",
                    "capitalExpenditures": "128086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-27394000.00",
                    "exchangeRateChanges": "-387000.00",
                    "cashAndCashEquivalentsChanges": "-54336000.00",
                    "changeInWorkingCapital": "151884000.00",
                    "stockBasedCompensation": "49402000.00",
                    "otherNonCashItems": "331000.00",
                    "freeCashFlow": "-65272000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-73707000.00",
                    "changeToLiabilities": "182886000.00",
                    "totalCashflowsFromInvestingActivities": "-137728000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "-18616000.00",
                    "changeToOperatingActivities": "-29649000.00",
                    "netIncome": "-77443000.00",
                    "changeInCash": "-21683000.00",
                    "beginPeriodCashFlow": "355859000.00",
                    "endPeriodCashFlow": "334176000.00",
                    "totalCashFromOperatingActivities": "135121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32446000.00",
                    "otherCashflowsFromInvestingActivities": "-4697000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-131000.00",
                    "changeToAccountReceivables": "-4033000.00",
                    "salePurchaseOfStock": "-19111000.00",
                    "otherCashflowsFromFinancingActivities": "-19111000.00",
                    "changeToNetincome": "31045000.00",
                    "capitalExpenditures": "62184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33682000.00",
                    "exchangeRateChanges": "-460000.00",
                    "cashAndCashEquivalentsChanges": "-21683000.00",
                    "changeInWorkingCapital": "149073000.00",
                    "stockBasedCompensation": "31015000.00",
                    "otherNonCashItems": "3027000.00",
                    "freeCashFlow": "72937000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "investments": "-9981000.00",
                    "changeToLiabilities": "92137000.00",
                    "totalCashflowsFromInvestingActivities": "-63002000.00",
                    "netBorrowings": "420449000.00",
                    "totalCashFromFinancingActivities": "341150000.00",
                    "changeToOperatingActivities": "-20202000.00",
                    "netIncome": "-148098000.00",
                    "changeInCash": "290570000.00",
                    "beginPeriodCashFlow": "65289000.00",
                    "endPeriodCashFlow": "355859000.00",
                    "totalCashFromOperatingActivities": "11692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22003000.00",
                    "otherCashflowsFromInvestingActivities": "531000.00",
                    "dividendsPaid": "39516000.00",
                    "changeToInventory": "-4835000.00",
                    "changeToAccountReceivables": "1741000.00",
                    "salePurchaseOfStock": "-29028000.00",
                    "otherCashflowsFromFinancingActivities": "126789000.00",
                    "changeToNetincome": "61379000.00",
                    "capitalExpenditures": "53552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-18461000.00",
                    "exchangeRateChanges": "730000.00",
                    "cashAndCashEquivalentsChanges": "290570000.00",
                    "changeInWorkingCapital": "76408000.00",
                    "stockBasedCompensation": "60809000.00",
                    "otherNonCashItems": "570000.00",
                    "freeCashFlow": "-41860000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40761000.00",
                    "totalCashflowsFromInvestingActivities": "-46991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-15526000.00",
                    "changeInCash": "-12572000.00",
                    "beginPeriodCashFlow": "77861000.00",
                    "endPeriodCashFlow": "65289000.00",
                    "totalCashFromOperatingActivities": "34413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13091000.00",
                    "otherCashflowsFromInvestingActivities": "-469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6630000.00",
                    "changeToAccountReceivables": "8112000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121000.00",
                    "freeCashFlow": "18634000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32917000.00",
                    "totalCashflowsFromInvestingActivities": "-23080000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21055000.00",
                    "changeInCash": "25834000.00",
                    "beginPeriodCashFlow": "52027000.00",
                    "endPeriodCashFlow": "77861000.00",
                    "totalCashFromOperatingActivities": "3945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9335000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2497000.00",
                    "changeToAccountReceivables": "-8234000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "-11035000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104000000.00",
                    "minorityInterest": null,
                    "netIncome": "-105000000.00",
                    "sellingGeneralAdministrative": "424000000.00",
                    "sellingAndMarketingExpenses": "443000000.00",
                    "grossProfit": "880000000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "13000000.00",
                    "ebitda": "80000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "2918000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2931000000.00",
                    "totalOperatingExpenses": "867000000.00",
                    "costOfRevenue": "2051000000.00",
                    "totalOtherIncomeExpenseNet": "-117000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-105000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114000000.00",
                    "minorityInterest": null,
                    "netIncome": "-116000000.00",
                    "sellingGeneralAdministrative": "437000000.00",
                    "sellingAndMarketingExpenses": "379000000.00",
                    "grossProfit": "1010000000.00",
                    "reconciledDepreciation": "71000000.00",
                    "ebit": "-78000000.00",
                    "ebitda": "-7000000.00",
                    "depreciationAndAmortization": "71000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69000000.00",
                    "otherOperatingExpenses": "3268000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "36000000.00",
                    "netInterestIncome": "-36000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3337000000.00",
                    "totalOperatingExpenses": "941000000.00",
                    "costOfRevenue": "2327000000.00",
                    "totalOtherIncomeExpenseNet": "-183000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116000000.00",
                    "netIncomeApplicableToCommonShares": "-116000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97000000.00",
                    "minorityInterest": null,
                    "netIncome": "-99000000.00",
                    "sellingGeneralAdministrative": "445000000.00",
                    "sellingAndMarketingExpenses": "330000000.00",
                    "grossProfit": "934000000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "-66000000.00",
                    "ebitda": "9000000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38000000.00",
                    "otherOperatingExpenses": "3079000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "31000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3117000000.00",
                    "totalOperatingExpenses": "896000000.00",
                    "costOfRevenue": "2183000000.00",
                    "totalOtherIncomeExpenseNet": "-135000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99000000.00",
                    "netIncomeApplicableToCommonShares": "-99000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17000000.00",
                    "minorityInterest": null,
                    "netIncome": "15000000.00",
                    "sellingGeneralAdministrative": "465000000.00",
                    "sellingAndMarketingExpenses": "372000000.00",
                    "grossProfit": "984000000.00",
                    "reconciledDepreciation": "78000000.00",
                    "ebit": "46000000.00",
                    "ebitda": "124000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "3256000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3273000000.00",
                    "totalOperatingExpenses": "967000000.00",
                    "costOfRevenue": "2289000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15000000.00",
                    "netIncomeApplicableToCommonShares": "15000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110000000.00",
                    "minorityInterest": null,
                    "netIncome": "-113000000.00",
                    "sellingGeneralAdministrative": "429000000.00",
                    "sellingAndMarketingExpenses": "451000000.00",
                    "grossProfit": "837000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "-87000000.00",
                    "ebitda": "-6000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-122000000.00",
                    "otherOperatingExpenses": "2852000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2730000000.00",
                    "totalOperatingExpenses": "959000000.00",
                    "costOfRevenue": "1893000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113000000.00",
                    "netIncomeApplicableToCommonShares": "-113000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "257000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126000000.00",
                    "minorityInterest": null,
                    "netIncome": "-128000000.00",
                    "sellingGeneralAdministrative": "474000000.00",
                    "sellingAndMarketingExpenses": "549000000.00",
                    "grossProfit": "941000000.00",
                    "reconciledDepreciation": "90000000.00",
                    "ebit": "-112000000.00",
                    "ebitda": "-22000000.00",
                    "depreciationAndAmortization": "90000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117000000.00",
                    "otherOperatingExpenses": "3238000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-14000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3121000000.00",
                    "totalOperatingExpenses": "1058000000.00",
                    "costOfRevenue": "2180000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128000000.00",
                    "netIncomeApplicableToCommonShares": "-128000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71000000.00",
                    "minorityInterest": null,
                    "netIncome": "-74000000.00",
                    "sellingGeneralAdministrative": "480000000.00",
                    "sellingAndMarketingExpenses": "354000000.00",
                    "grossProfit": "873000000.00",
                    "reconciledDepreciation": "94000000.00",
                    "ebit": "-66000000.00",
                    "ebitda": "28000000.00",
                    "depreciationAndAmortization": "94000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74000000.00",
                    "otherOperatingExpenses": "2958000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2884000000.00",
                    "totalOperatingExpenses": "947000000.00",
                    "costOfRevenue": "2011000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74000000.00",
                    "netIncomeApplicableToCommonShares": "-74000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40000000.00",
                    "minorityInterest": null,
                    "netIncome": "-42000000.00",
                    "sellingGeneralAdministrative": "489000000.00",
                    "sellingAndMarketingExpenses": "486000000.00",
                    "grossProfit": "941000000.00",
                    "reconciledDepreciation": "99000000.00",
                    "ebit": "-36000000.00",
                    "ebitda": "63000000.00",
                    "depreciationAndAmortization": "99000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35000000.00",
                    "otherOperatingExpenses": "3152000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3117000000.00",
                    "totalOperatingExpenses": "976000000.00",
                    "costOfRevenue": "2176000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245000000.00",
                    "minorityInterest": null,
                    "netIncome": "-248000000.00",
                    "sellingGeneralAdministrative": "534000000.00",
                    "sellingAndMarketingExpenses": "441000000.00",
                    "grossProfit": "819000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "-239000000.00",
                    "ebitda": "-135000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-235000000.00",
                    "otherOperatingExpenses": "2964000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2729000000.00",
                    "totalOperatingExpenses": "1054000000.00",
                    "costOfRevenue": "1910000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-248000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "279000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-171000000.00",
                    "minorityInterest": null,
                    "netIncome": "-174000000.00",
                    "sellingGeneralAdministrative": "597000000.00",
                    "sellingAndMarketingExpenses": "519000000.00",
                    "grossProfit": "944000000.00",
                    "reconciledDepreciation": "105000000.00",
                    "ebit": "-169000000.00",
                    "ebitda": "-64000000.00",
                    "depreciationAndAmortization": "105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-172000000.00",
                    "otherOperatingExpenses": "3286000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "3114000000.00",
                    "totalOperatingExpenses": "1116000000.00",
                    "costOfRevenue": "2170000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-174000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161000000.00",
                    "minorityInterest": null,
                    "netIncome": "-163000000.00",
                    "sellingGeneralAdministrative": "596000000.00",
                    "sellingAndMarketingExpenses": "756000000.00",
                    "grossProfit": "917000000.00",
                    "reconciledDepreciation": "106000000.00",
                    "ebit": "-156000000.00",
                    "ebitda": "-50000000.00",
                    "depreciationAndAmortization": "106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-152000000.00",
                    "otherOperatingExpenses": "3096000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "2944000000.00",
                    "totalOperatingExpenses": "1069000000.00",
                    "costOfRevenue": "2027000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-163000000.00",
                    "netIncomeApplicableToCommonShares": "-163000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44000000.00",
                    "minorityInterest": null,
                    "netIncome": "-46000000.00",
                    "sellingGeneralAdministrative": "630000000.00",
                    "sellingAndMarketingExpenses": "771000000.00",
                    "grossProfit": "985000000.00",
                    "reconciledDepreciation": "102000000.00",
                    "ebit": "-39000000.00",
                    "ebitda": "63000000.00",
                    "depreciationAndAmortization": "102000000.00",
                    "nonOperatingIncomeNetOther": "103000000.00",
                    "operatingIncome": "-142000000.00",
                    "otherOperatingExpenses": "3313000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3171000000.00",
                    "totalOperatingExpenses": "1126000000.00",
                    "costOfRevenue": "2186000000.00",
                    "totalOtherIncomeExpenseNet": "98000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46000000.00",
                    "netIncomeApplicableToCommonShares": "-46000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-353000000.00",
                    "minorityInterest": null,
                    "netIncome": "-355000000.00",
                    "sellingGeneralAdministrative": "624000000.00",
                    "sellingAndMarketingExpenses": "92000000.00",
                    "grossProfit": "821000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "-348000000.00",
                    "ebitda": "-244000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "-347000000.00",
                    "otherOperatingExpenses": "3121000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "78000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "2774000000.00",
                    "totalOperatingExpenses": "1168000000.00",
                    "costOfRevenue": "1953000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-355000000.00",
                    "netIncomeApplicableToCommonShares": "-355000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "224000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-342000000.00",
                    "minorityInterest": null,
                    "netIncome": "-351000000.00",
                    "sellingGeneralAdministrative": "163000000.00",
                    "sellingAndMarketingExpenses": "1061000000.00",
                    "grossProfit": "893000000.00",
                    "reconciledDepreciation": "101000000.00",
                    "ebit": "-334000000.00",
                    "ebitda": "-233000000.00",
                    "depreciationAndAmortization": "101000000.00",
                    "nonOperatingIncomeNetOther": "-4000000.00",
                    "operatingIncome": "-330000000.00",
                    "otherOperatingExpenses": "3432000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "9000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "3101000000.00",
                    "totalOperatingExpenses": "1224000000.00",
                    "costOfRevenue": "2208000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-351000000.00",
                    "netIncomeApplicableToCommonShares": "-351000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-282000000.00",
                    "minorityInterest": null,
                    "netIncome": "-283000000.00",
                    "sellingGeneralAdministrative": "656000000.00",
                    "sellingAndMarketingExpenses": "353000000.00",
                    "grossProfit": "824000000.00",
                    "reconciledDepreciation": "94000000.00",
                    "ebit": "-277000000.00",
                    "ebitda": "-183000000.00",
                    "depreciationAndAmortization": "94000000.00",
                    "nonOperatingIncomeNetOther": "95000000.00",
                    "operatingIncome": "-372000000.00",
                    "otherOperatingExpenses": "3212000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "31000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2840000000.00",
                    "totalOperatingExpenses": "1196000000.00",
                    "costOfRevenue": "2016000000.00",
                    "totalOtherIncomeExpenseNet": "90000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-283000000.00",
                    "netIncomeApplicableToCommonShares": "-283000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-377000000.00",
                    "minorityInterest": null,
                    "netIncome": "-378000000.00",
                    "sellingGeneralAdministrative": "688000000.00",
                    "sellingAndMarketingExpenses": "378000000.00",
                    "grossProfit": "896000000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "-371000000.00",
                    "ebitda": "-280000000.00",
                    "depreciationAndAmortization": "91000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "-372000000.00",
                    "otherOperatingExpenses": "3656000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "40000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "3284000000.00",
                    "totalOperatingExpenses": "1268000000.00",
                    "costOfRevenue": "2388000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-378000000.00",
                    "netIncomeApplicableToCommonShares": "-378000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-318000000.00",
                    "minorityInterest": null,
                    "netIncome": "-319000000.00",
                    "sellingGeneralAdministrative": "777000000.00",
                    "sellingAndMarketingExpenses": "336000000.00",
                    "grossProfit": "803000000.00",
                    "reconciledDepreciation": "85000000.00",
                    "ebit": "-310000000.00",
                    "ebitda": "-225000000.00",
                    "depreciationAndAmortization": "85000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-310000000.00",
                    "otherOperatingExpenses": "3303000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "2993000000.00",
                    "totalOperatingExpenses": "1113000000.00",
                    "costOfRevenue": "2190000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-319000000.00",
                    "netIncomeApplicableToCommonShares": "-319000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "171000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-207000000.00",
                    "minorityInterest": null,
                    "netIncome": "-202000000.00",
                    "sellingGeneralAdministrative": "579612000.00",
                    "sellingAndMarketingExpenses": "497000000.00",
                    "grossProfit": "881000000.00",
                    "reconciledDepreciation": "81846000.00",
                    "ebit": "-198094000.00",
                    "ebitda": "-116248000.00",
                    "depreciationAndAmortization": "81846000.00",
                    "nonOperatingIncomeNetOther": "-2343000.00",
                    "operatingIncome": "-196000000.00",
                    "otherOperatingExpenses": "3448000000.00",
                    "interestExpense": "8380000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-8380000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "3252000000.00",
                    "totalOperatingExpenses": "1077000000.00",
                    "costOfRevenue": "2371000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-201641000.00",
                    "netIncomeApplicableToCommonShares": "-202000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74315000.00",
                    "minorityInterest": null,
                    "netIncome": "-78021000.00",
                    "sellingGeneralAdministrative": "637502000.00",
                    "sellingAndMarketingExpenses": "315024000.00",
                    "grossProfit": "882728000.00",
                    "reconciledDepreciation": "81917000.00",
                    "ebit": "-65909000.00",
                    "ebitda": "16008000.00",
                    "depreciationAndAmortization": "81917000.00",
                    "nonOperatingIncomeNetOther": "3889000.00",
                    "operatingIncome": "-69798000.00",
                    "otherOperatingExpenses": "3190881000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "3706000.00",
                    "interestIncome": "8406000.00",
                    "netInterestIncome": "-8406000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3706000.00",
                    "totalRevenue": "3121083000.00",
                    "totalOperatingExpenses": "952526000.00",
                    "costOfRevenue": "2238355000.00",
                    "totalOtherIncomeExpenseNet": "-4517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78021000.00",
                    "netIncomeApplicableToCommonShares": "-78021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135000000.00",
                    "minorityInterest": null,
                    "netIncome": "131000000.00",
                    "sellingGeneralAdministrative": "631078000.00",
                    "sellingAndMarketingExpenses": "351775000.00",
                    "grossProfit": "1128060000.00",
                    "reconciledDepreciation": "77925000.00",
                    "ebit": "142959000.00",
                    "ebitda": "220884000.00",
                    "depreciationAndAmortization": "77925000.00",
                    "nonOperatingIncomeNetOther": "-2248000.00",
                    "operatingIncome": "146000000.00",
                    "otherOperatingExpenses": "3711000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "4129000.00",
                    "interestIncome": "8402000.00",
                    "netInterestIncome": "-8402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "3857626000.00",
                    "totalOperatingExpenses": "982853000.00",
                    "costOfRevenue": "2729566000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130428000.00",
                    "netIncomeApplicableToCommonShares": "130428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16000000.00",
                    "minorityInterest": null,
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "598610000.00",
                    "sellingAndMarketingExpenses": "365863000.00",
                    "grossProfit": "1003027000.00",
                    "reconciledDepreciation": "80312000.00",
                    "ebit": "23044000.00",
                    "ebitda": "103356000.00",
                    "depreciationAndAmortization": "80312000.00",
                    "nonOperatingIncomeNetOther": "-3298000.00",
                    "operatingIncome": "26000000.00",
                    "otherOperatingExpenses": "3452000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-2002000.00",
                    "interestIncome": "6812000.00",
                    "netInterestIncome": "-6812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2002000.00",
                    "totalRevenue": "3478000000.00",
                    "totalOperatingExpenses": "977000000.00",
                    "costOfRevenue": "2474491000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18234000.00",
                    "netIncomeApplicableToCommonShares": "18234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43727000.00",
                    "minorityInterest": null,
                    "netIncome": "23818000.00",
                    "sellingGeneralAdministrative": "452680000.00",
                    "sellingAndMarketingExpenses": "374611000.00",
                    "grossProfit": "1064590000.00",
                    "reconciledDepreciation": "77179000.00",
                    "ebit": "102652000.00",
                    "ebitda": "179831000.00",
                    "depreciationAndAmortization": "77179000.00",
                    "nonOperatingIncomeNetOther": "2087000.00",
                    "operatingIncome": "100565000.00",
                    "otherOperatingExpenses": "3570286000.00",
                    "interestExpense": "58925000.00",
                    "taxProvision": "19909000.00",
                    "interestIncome": "58925000.00",
                    "netInterestIncome": "-58925000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19909000.00",
                    "totalRevenue": "3670851000.00",
                    "totalOperatingExpenses": "964025000.00",
                    "costOfRevenue": "2606261000.00",
                    "totalOtherIncomeExpenseNet": "-56838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23818000.00",
                    "netIncomeApplicableToCommonShares": "23818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171955000.00",
                    "minorityInterest": null,
                    "netIncome": "173166000.00",
                    "sellingGeneralAdministrative": "441960000.00",
                    "sellingAndMarketingExpenses": "483614000.00",
                    "grossProfit": "1147428000.00",
                    "reconciledDepreciation": "72575000.00",
                    "ebit": "208270000.00",
                    "ebitda": "280845000.00",
                    "depreciationAndAmortization": "72575000.00",
                    "nonOperatingIncomeNetOther": "-13584000.00",
                    "operatingIncome": "221854000.00",
                    "otherOperatingExpenses": "3617716000.00",
                    "interestExpense": "36315000.00",
                    "taxProvision": "-1211000.00",
                    "interestIncome": "36315000.00",
                    "netInterestIncome": "-36315000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1211000.00",
                    "totalRevenue": "3839570000.00",
                    "totalOperatingExpenses": "925574000.00",
                    "costOfRevenue": "2692142000.00",
                    "totalOtherIncomeExpenseNet": "-49899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "173166000.00",
                    "netIncomeApplicableToCommonShares": "173166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "274169000.00",
                    "minorityInterest": null,
                    "netIncome": "273877000.00",
                    "sellingGeneralAdministrative": "603255000.00",
                    "sellingAndMarketingExpenses": "417777000.00",
                    "grossProfit": "1321030000.00",
                    "reconciledDepreciation": "69114000.00",
                    "ebit": "303108000.00",
                    "ebitda": "372222000.00",
                    "depreciationAndAmortization": "69114000.00",
                    "nonOperatingIncomeNetOther": "3110000.00",
                    "operatingIncome": "299998000.00",
                    "otherOperatingExpenses": "4004674000.00",
                    "interestExpense": "28939000.00",
                    "taxProvision": "292000.00",
                    "interestIncome": "28939000.00",
                    "netInterestIncome": "-28939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "292000.00",
                    "totalRevenue": "4304672000.00",
                    "totalOperatingExpenses": "1021032000.00",
                    "costOfRevenue": "2983642000.00",
                    "totalOtherIncomeExpenseNet": "-25829000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "273877000.00",
                    "netIncomeApplicableToCommonShares": "273877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-284532000.00",
                    "minorityInterest": null,
                    "netIncome": "-285865000.00",
                    "sellingGeneralAdministrative": "565431000.00",
                    "sellingAndMarketingExpenses": "275760000.00",
                    "grossProfit": "579123000.00",
                    "reconciledDepreciation": "66843000.00",
                    "ebit": "-262314000.00",
                    "ebitda": "-195471000.00",
                    "depreciationAndAmortization": "66843000.00",
                    "nonOperatingIncomeNetOther": "-246000.00",
                    "operatingIncome": "-262068000.00",
                    "otherOperatingExpenses": "2592131000.00",
                    "interestExpense": "22218000.00",
                    "taxProvision": "1333000.00",
                    "interestIncome": "22218000.00",
                    "netInterestIncome": "-22218000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1333000.00",
                    "totalRevenue": "2330063000.00",
                    "totalOperatingExpenses": "841191000.00",
                    "costOfRevenue": "1750940000.00",
                    "totalOtherIncomeExpenseNet": "-22464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-285865000.00",
                    "netIncomeApplicableToCommonShares": "-285865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-328714000.00",
                    "minorityInterest": null,
                    "netIncome": "-330222000.00",
                    "sellingGeneralAdministrative": "214484000.00",
                    "sellingAndMarketingExpenses": "311019000.00",
                    "grossProfit": "577355000.00",
                    "reconciledDepreciation": "58247000.00",
                    "ebit": "-305421000.00",
                    "ebitda": "-247174000.00",
                    "depreciationAndAmortization": "58247000.00",
                    "nonOperatingIncomeNetOther": "-2701000.00",
                    "operatingIncome": "-305421000.00",
                    "otherOperatingExpenses": "2838911000.00",
                    "interestExpense": "20592000.00",
                    "taxProvision": "1508000.00",
                    "interestIncome": "20592000.00",
                    "netInterestIncome": "-20592000.00",
                    "extraordinaryItems": "2293000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1508000.00",
                    "totalRevenue": "2533490000.00",
                    "totalOperatingExpenses": "882776000.00",
                    "costOfRevenue": "1956135000.00",
                    "totalOtherIncomeExpenseNet": "-23293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-330217000.00",
                    "netIncomeApplicableToCommonShares": "-330222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-271959000.00",
                    "minorityInterest": null,
                    "netIncome": "-272035000.00",
                    "sellingGeneralAdministrative": "517784000.00",
                    "sellingAndMarketingExpenses": "281846000.00",
                    "grossProfit": "539921000.00",
                    "reconciledDepreciation": "50250000.00",
                    "ebit": "-257577000.00",
                    "ebitda": "-207327000.00",
                    "depreciationAndAmortization": "50250000.00",
                    "nonOperatingIncomeNetOther": "2182000.00",
                    "operatingIncome": "-259709000.00",
                    "otherOperatingExpenses": "2565196000.00",
                    "interestExpense": "14432000.00",
                    "taxProvision": "76000.00",
                    "interestIncome": "14432000.00",
                    "netInterestIncome": "-14432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "2305487000.00",
                    "totalOperatingExpenses": "799630000.00",
                    "costOfRevenue": "1765566000.00",
                    "totalOtherIncomeExpenseNet": "-12250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-272035000.00",
                    "netIncomeApplicableToCommonShares": "-272035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-181107000.00",
                    "minorityInterest": null,
                    "netIncome": "-181938000.00",
                    "sellingGeneralAdministrative": "471611000.00",
                    "sellingAndMarketingExpenses": "259166000.00",
                    "grossProfit": "559600000.00",
                    "reconciledDepreciation": "44339000.00",
                    "ebit": "-170894000.00",
                    "ebitda": "-126555000.00",
                    "depreciationAndAmortization": "44339000.00",
                    "nonOperatingIncomeNetOther": "322000.00",
                    "operatingIncome": "-171177000.00",
                    "otherOperatingExpenses": "2514428000.00",
                    "interestExpense": "10252000.00",
                    "taxProvision": "831000.00",
                    "interestIncome": "10252000.00",
                    "netInterestIncome": "-10252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "831000.00",
                    "totalRevenue": "2343251000.00",
                    "totalOperatingExpenses": "730777000.00",
                    "costOfRevenue": "1783651000.00",
                    "totalOtherIncomeExpenseNet": "-9930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-181938000.00",
                    "netIncomeApplicableToCommonShares": "-181938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-199794000.00",
                    "minorityInterest": null,
                    "netIncome": "-200389000.00",
                    "sellingGeneralAdministrative": "420121000.00",
                    "sellingAndMarketingExpenses": "243969000.00",
                    "grossProfit": "470456000.00",
                    "reconciledDepreciation": "39583000.00",
                    "ebit": "-190456000.00",
                    "ebitda": "-150873000.00",
                    "depreciationAndAmortization": "39583000.00",
                    "nonOperatingIncomeNetOther": "3078000.00",
                    "operatingIncome": "-193634000.00",
                    "otherOperatingExpenses": "2138463000.00",
                    "interestExpense": "9238000.00",
                    "taxProvision": "595000.00",
                    "interestIncome": "9238000.00",
                    "netInterestIncome": "-9238000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "595000.00",
                    "totalRevenue": "1944829000.00",
                    "totalOperatingExpenses": "664090000.00",
                    "costOfRevenue": "1474373000.00",
                    "totalOtherIncomeExpenseNet": "-6160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-200394000.00",
                    "netIncomeApplicableToCommonShares": "-200389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-142761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-143845000.00",
                    "sellingGeneralAdministrative": "304647000.00",
                    "sellingAndMarketingExpenses": "310080000.00",
                    "grossProfit": "485122000.00",
                    "reconciledDepreciation": "36116000.00",
                    "ebit": "-129605000.00",
                    "ebitda": "-93489000.00",
                    "depreciationAndAmortization": "36116000.00",
                    "nonOperatingIncomeNetOther": "-2865000.00",
                    "operatingIncome": "-129605000.00",
                    "otherOperatingExpenses": "2143609000.00",
                    "interestExpense": "10291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-197000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1084000.00",
                    "totalRevenue": "2014004000.00",
                    "totalOperatingExpenses": "614727000.00",
                    "costOfRevenue": "1528882000.00",
                    "totalOtherIncomeExpenseNet": "-13156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-143861000.00",
                    "netIncomeApplicableToCommonShares": "-143845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-151278000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-151726000.00",
                    "sellingGeneralAdministrative": "268785000.00",
                    "sellingAndMarketingExpenses": "269251000.00",
                    "grossProfit": "392770000.00",
                    "reconciledDepreciation": "32544000.00",
                    "ebit": "-145266000.00",
                    "ebitda": "-112722000.00",
                    "depreciationAndAmortization": "32544000.00",
                    "nonOperatingIncomeNetOther": "1054000.00",
                    "operatingIncome": "-145266000.00",
                    "otherOperatingExpenses": "1850911000.00",
                    "interestExpense": "7066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "448000.00",
                    "totalRevenue": "1705645000.00",
                    "totalOperatingExpenses": "538036000.00",
                    "costOfRevenue": "1312875000.00",
                    "totalOtherIncomeExpenseNet": "-6012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-151678000.00",
                    "netIncomeApplicableToCommonShares": "-151726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-100469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-100734000.00",
                    "sellingGeneralAdministrative": "302764000.00",
                    "sellingAndMarketingExpenses": "177582000.00",
                    "grossProfit": "385007000.00",
                    "reconciledDepreciation": "28920000.00",
                    "ebit": "-95339000.00",
                    "ebitda": "-66419000.00",
                    "depreciationAndAmortization": "28920000.00",
                    "nonOperatingIncomeNetOther": "666000.00",
                    "operatingIncome": "-95339000.00",
                    "otherOperatingExpenses": "1750595000.00",
                    "interestExpense": "5796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "265000.00",
                    "totalRevenue": "1655256000.00",
                    "totalOperatingExpenses": "480346000.00",
                    "costOfRevenue": "1270249000.00",
                    "totalOtherIncomeExpenseNet": "-5130000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-100769000.00",
                    "netIncomeApplicableToCommonShares": "-100734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-107535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-107775000.00",
                    "sellingGeneralAdministrative": "265247000.00",
                    "sellingAndMarketingExpenses": "161646000.00",
                    "grossProfit": "323824000.00",
                    "reconciledDepreciation": "25962000.00",
                    "ebit": "-103069000.00",
                    "ebitda": "-77107000.00",
                    "depreciationAndAmortization": "25962000.00",
                    "nonOperatingIncomeNetOther": "941000.00",
                    "operatingIncome": "-103069000.00",
                    "otherOperatingExpenses": "1507338000.00",
                    "interestExpense": "5407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "1404269000.00",
                    "totalOperatingExpenses": "426893000.00",
                    "costOfRevenue": "1080445000.00",
                    "totalOtherIncomeExpenseNet": "-4466000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-107735000.00",
                    "netIncomeApplicableToCommonShares": "-107775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-72956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-72771000.00",
                    "sellingGeneralAdministrative": "341813000.00",
                    "sellingAndMarketingExpenses": "5706000.00",
                    "grossProfit": "332165000.00",
                    "reconciledDepreciation": "24432000.00",
                    "ebit": "-67738000.00",
                    "ebitda": "-43306000.00",
                    "depreciationAndAmortization": "24432000.00",
                    "nonOperatingIncomeNetOther": "358000.00",
                    "operatingIncome": "-67738000.00",
                    "otherOperatingExpenses": "1506754000.00",
                    "interestExpense": "5576000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-185000.00",
                    "totalRevenue": "1439016000.00",
                    "totalOperatingExpenses": "399903000.00",
                    "costOfRevenue": "1106851000.00",
                    "totalOtherIncomeExpenseNet": "-5218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-72832000.00",
                    "netIncomeApplicableToCommonShares": "-72771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-76192000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-76429000.00",
                    "sellingGeneralAdministrative": "155618000.00",
                    "sellingAndMarketingExpenses": "198648000.00",
                    "grossProfit": "280309000.00",
                    "reconciledDepreciation": "22913000.00",
                    "ebit": "-73957000.00",
                    "ebitda": "-51044000.00",
                    "depreciationAndAmortization": "22913000.00",
                    "nonOperatingIncomeNetOther": "-227000.00",
                    "operatingIncome": "-73957000.00",
                    "otherOperatingExpenses": "1272155000.00",
                    "interestExpense": "2008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "237000.00",
                    "totalRevenue": "1198198000.00",
                    "totalOperatingExpenses": "354266000.00",
                    "costOfRevenue": "917889000.00",
                    "totalOtherIncomeExpenseNet": "-2235000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-76392000.00",
                    "netIncomeApplicableToCommonShares": "-76429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38875000.00",
                    "sellingGeneralAdministrative": "130472000.00",
                    "sellingAndMarketingExpenses": "176546000.00",
                    "grossProfit": "269466000.00",
                    "reconciledDepreciation": "19323000.00",
                    "ebit": "-37552000.00",
                    "ebitda": "-18229000.00",
                    "depreciationAndAmortization": "19323000.00",
                    "nonOperatingIncomeNetOther": "451000.00",
                    "operatingIncome": "-37552000.00",
                    "otherOperatingExpenses": "1160408000.00",
                    "interestExpense": "1550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "224000.00",
                    "totalRevenue": "1122856000.00",
                    "totalOperatingExpenses": "307018000.00",
                    "costOfRevenue": "853390000.00",
                    "totalOtherIncomeExpenseNet": "-1099000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-38875000.00",
                    "netIncomeApplicableToCommonShares": "-38875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-56329000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-56539000.00",
                    "sellingGeneralAdministrative": "124030000.00",
                    "sellingAndMarketingExpenses": "169059000.00",
                    "grossProfit": "236883000.00",
                    "reconciledDepreciation": "20352000.00",
                    "ebit": "-56206000.00",
                    "ebitda": "-35854000.00",
                    "depreciationAndAmortization": "20352000.00",
                    "nonOperatingIncomeNetOther": "176000.00",
                    "operatingIncome": "-56206000.00",
                    "otherOperatingExpenses": "1017031000.00",
                    "interestExpense": "299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "210000.00",
                    "totalRevenue": "960825000.00",
                    "totalOperatingExpenses": "293089000.00",
                    "costOfRevenue": "723942000.00",
                    "totalOtherIncomeExpenseNet": "-123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-56529000.00",
                    "netIncomeApplicableToCommonShares": "-56539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-43956000.00",
                    "sellingGeneralAdministrative": "82196000.00",
                    "sellingAndMarketingExpenses": "163545000.00",
                    "grossProfit": "238580000.00",
                    "reconciledDepreciation": "17044000.00",
                    "ebit": "-43758000.00",
                    "ebitda": "-26714000.00",
                    "depreciationAndAmortization": "17044000.00",
                    "nonOperatingIncomeNetOther": "-48000.00",
                    "operatingIncome": "-43758000.00",
                    "otherOperatingExpenses": "1028317000.00",
                    "interestExpense": "97000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "984559000.00",
                    "totalOperatingExpenses": "282338000.00",
                    "costOfRevenue": "745979000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-43973000.00",
                    "netIncomeApplicableToCommonShares": "-43956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60940000.00",
                    "sellingGeneralAdministrative": "113398000.00",
                    "sellingAndMarketingExpenses": "149883000.00",
                    "grossProfit": "201661000.00",
                    "reconciledDepreciation": "15463000.00",
                    "ebit": "-61620000.00",
                    "ebitda": "-46157000.00",
                    "depreciationAndAmortization": "15463000.00",
                    "nonOperatingIncomeNetOther": "889000.00",
                    "operatingIncome": "-61620000.00",
                    "otherOperatingExpenses": "923145000.00",
                    "interestExpense": "292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-83000.00",
                    "totalRevenue": "861525000.00",
                    "totalOperatingExpenses": "263281000.00",
                    "costOfRevenue": "659864000.00",
                    "totalOtherIncomeExpenseNet": "597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-60923000.00",
                    "netIncomeApplicableToCommonShares": "-60940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47953000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-48274000.00",
                    "sellingGeneralAdministrative": "99545000.00",
                    "sellingAndMarketingExpenses": "137699000.00",
                    "grossProfit": "188514000.00",
                    "reconciledDepreciation": "12578000.00",
                    "ebit": "-48730000.00",
                    "ebitda": "-36152000.00",
                    "depreciationAndAmortization": "12578000.00",
                    "nonOperatingIncomeNetOther": "246000.00",
                    "operatingIncome": "-48730000.00",
                    "otherOperatingExpenses": "835658000.00",
                    "interestExpense": "531000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "786928000.00",
                    "totalOperatingExpenses": "237244000.00",
                    "costOfRevenue": "598414000.00",
                    "totalOtherIncomeExpenseNet": "777000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-48274000.00",
                    "netIncomeApplicableToCommonShares": "-48274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-40888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-41205000.00",
                    "sellingGeneralAdministrative": "85632000.00",
                    "sellingAndMarketingExpenses": "135533000.00",
                    "grossProfit": "179056000.00",
                    "reconciledDepreciation": "10487000.00",
                    "ebit": "-42109000.00",
                    "ebitda": "-31622000.00",
                    "depreciationAndAmortization": "10487000.00",
                    "nonOperatingIncomeNetOther": "669000.00",
                    "operatingIncome": "-42109000.00",
                    "otherOperatingExpenses": "789457000.00",
                    "interestExpense": "552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "317000.00",
                    "totalRevenue": "747348000.00",
                    "totalOperatingExpenses": "221165000.00",
                    "costOfRevenue": "568292000.00",
                    "totalOtherIncomeExpenseNet": "1221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-41205000.00",
                    "netIncomeApplicableToCommonShares": "-41205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15431000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15495000.00",
                    "sellingGeneralAdministrative": "45693000.00",
                    "sellingAndMarketingExpenses": "119993000.00",
                    "grossProfit": "175702000.00",
                    "reconciledDepreciation": "9095000.00",
                    "ebit": "-15994000.00",
                    "ebitda": "-6899000.00",
                    "depreciationAndAmortization": "9095000.00",
                    "nonOperatingIncomeNetOther": "176000.00",
                    "operatingIncome": "-15994000.00",
                    "otherOperatingExpenses": "755784000.00",
                    "interestExpense": "387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "739790000.00",
                    "totalOperatingExpenses": "191696000.00",
                    "costOfRevenue": "564088000.00",
                    "totalOtherIncomeExpenseNet": "563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15495000.00",
                    "netIncomeApplicableToCommonShares": "-15495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15478000.00",
                    "sellingGeneralAdministrative": "41120000.00",
                    "sellingAndMarketingExpenses": "118903000.00",
                    "grossProfit": "141386000.00",
                    "reconciledDepreciation": "9207000.00",
                    "ebit": "-18637000.00",
                    "ebitda": "-18429000.00",
                    "depreciationAndAmortization": "208000.00",
                    "nonOperatingIncomeNetOther": "2746000.00",
                    "operatingIncome": "-18637000.00",
                    "otherOperatingExpenses": "612609000.00",
                    "interestExpense": "325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-88000.00",
                    "totalRevenue": "593972000.00",
                    "totalOperatingExpenses": "160023000.00",
                    "costOfRevenue": "452586000.00",
                    "totalOtherIncomeExpenseNet": "3071000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15478000.00",
                    "netIncomeApplicableToCommonShares": "-15478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19261000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19334000.00",
                    "sellingGeneralAdministrative": "54685000.00",
                    "sellingAndMarketingExpenses": "85353000.00",
                    "grossProfit": "120801000.00",
                    "reconciledDepreciation": "7400000.00",
                    "ebit": "-19473000.00",
                    "ebitda": "-12073000.00",
                    "depreciationAndAmortization": "7400000.00",
                    "nonOperatingIncomeNetOther": "-96000.00",
                    "operatingIncome": "-19473000.00",
                    "otherOperatingExpenses": "511225000.00",
                    "interestExpense": "308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "491752000.00",
                    "totalOperatingExpenses": "140274000.00",
                    "costOfRevenue": "370951000.00",
                    "totalOtherIncomeExpenseNet": "212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19334000.00",
                    "netIncomeApplicableToCommonShares": "-19334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-27090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27136000.00",
                    "sellingGeneralAdministrative": "32870000.00",
                    "sellingAndMarketingExpenses": "81233000.00",
                    "grossProfit": "102835000.00",
                    "reconciledDepreciation": "6744000.00",
                    "ebit": "-27246000.00",
                    "ebitda": "-20502000.00",
                    "depreciationAndAmortization": "6744000.00",
                    "nonOperatingIncomeNetOther": "-108000.00",
                    "operatingIncome": "-27246000.00",
                    "otherOperatingExpenses": "451617000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "424371000.00",
                    "totalOperatingExpenses": "130081000.00",
                    "costOfRevenue": "321536000.00",
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-27136000.00",
                    "netIncomeApplicableToCommonShares": "-27136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-72455000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-72554000.00",
                    "sellingGeneralAdministrative": "59128000.00",
                    "sellingAndMarketingExpenses": "55730000.00",
                    "grossProfit": "98410000.00",
                    "reconciledDepreciation": "7565000.00",
                    "ebit": "-72499000.00",
                    "ebitda": "-64934000.00",
                    "depreciationAndAmortization": "7565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-72499000.00",
                    "otherOperatingExpenses": "481118000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99000.00",
                    "totalRevenue": "408619000.00",
                    "totalOperatingExpenses": "170909000.00",
                    "costOfRevenue": "310209000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-148098000.00",
                    "netIncomeApplicableToCommonShares": "-150169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24094000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24143000.00",
                    "sellingGeneralAdministrative": "25218000.00",
                    "sellingAndMarketingExpenses": "77439000.00",
                    "grossProfit": "79027000.00",
                    "reconciledDepreciation": "5547000.00",
                    "ebit": "-23879000.00",
                    "ebitda": "-23630000.00",
                    "depreciationAndAmortization": "249000.00",
                    "nonOperatingIncomeNetOther": "-304000.00",
                    "operatingIncome": "-23879000.00",
                    "otherOperatingExpenses": "360067000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "336188000.00",
                    "totalOperatingExpenses": "102906000.00",
                    "costOfRevenue": "257161000.00",
                    "totalOtherIncomeExpenseNet": "-215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24143000.00",
                    "netIncomeApplicableToCommonShares": "-28891000.00",
                    "preferredStockAndOtherAdjustments": "4748000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23373000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23375000.00",
                    "sellingGeneralAdministrative": "35699000.00",
                    "sellingAndMarketingExpenses": "55771000.00",
                    "grossProfit": "68454000.00",
                    "reconciledDepreciation": "4693000.00",
                    "ebit": "-23266000.00",
                    "ebitda": "-18573000.00",
                    "depreciationAndAmortization": "4693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23266000.00",
                    "otherOperatingExpenses": "318703000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "295437000.00",
                    "totalOperatingExpenses": "91720000.00",
                    "costOfRevenue": "226983000.00",
                    "totalOtherIncomeExpenseNet": "-107000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28011000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28026000.00",
                    "sellingGeneralAdministrative": "33738000.00",
                    "sellingAndMarketingExpenses": "59375000.00",
                    "grossProfit": "65207000.00",
                    "reconciledDepreciation": "4198000.00",
                    "ebit": "-28155000.00",
                    "ebitda": "-23957000.00",
                    "depreciationAndAmortization": "4198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28155000.00",
                    "otherOperatingExpenses": "306862000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "278707000.00",
                    "totalOperatingExpenses": "93362000.00",
                    "costOfRevenue": "213500000.00",
                    "totalOtherIncomeExpenseNet": "144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4157000.00",
                    "sellingGeneralAdministrative": "16702000.00",
                    "sellingAndMarketingExpenses": "58159000.00",
                    "grossProfit": "70724000.00",
                    "reconciledDepreciation": "3739000.00",
                    "ebit": "-4386000.00",
                    "ebitda": "-647000.00",
                    "depreciationAndAmortization": "3739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4386000.00",
                    "otherOperatingExpenses": "299719000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "295333000.00",
                    "totalOperatingExpenses": "75110000.00",
                    "costOfRevenue": "224609000.00",
                    "totalOtherIncomeExpenseNet": "279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3031000.00",
                    "sellingGeneralAdministrative": "15530000.00",
                    "sellingAndMarketingExpenses": "46602000.00",
                    "grossProfit": "58646000.00",
                    "reconciledDepreciation": "3489000.00",
                    "ebit": "-3670000.00",
                    "ebitda": "-181000.00",
                    "depreciationAndAmortization": "3489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3670000.00",
                    "otherOperatingExpenses": "240972000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "237302000.00",
                    "totalOperatingExpenses": "62316000.00",
                    "costOfRevenue": "178656000.00",
                    "totalOtherIncomeExpenseNet": "640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7127000.00",
                    "sellingGeneralAdministrative": "14687000.00",
                    "sellingAndMarketingExpenses": "38635000.00",
                    "grossProfit": "50838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2537000.00",
                    "ebitda": "-1258000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2537000.00",
                    "otherOperatingExpenses": "206034000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11421000.00",
                    "totalRevenue": "203377000.00",
                    "totalOperatingExpenses": "52991000.00",
                    "costOfRevenue": "152539000.00",
                    "totalOtherIncomeExpenseNet": "-63000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5743000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17159000.00",
                    "sellingGeneralAdministrative": "15327000.00",
                    "sellingAndMarketingExpenses": "34079000.00",
                    "grossProfit": "44033000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5426000.00",
                    "ebitda": "-4042000.00",
                    "depreciationAndAmortization": "1384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5426000.00",
                    "otherOperatingExpenses": "185641000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11416000.00",
                    "totalRevenue": "179831000.00",
                    "totalOperatingExpenses": "49339000.00",
                    "costOfRevenue": "135798000.00",
                    "totalOtherIncomeExpenseNet": "-317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "166331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154272000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "601028000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "446756000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-306000000.00",
                    "minorityInterest": null,
                    "netIncome": "-313000000.00",
                    "sellingGeneralAdministrative": "2265000000.00",
                    "sellingAndMarketingExpenses": "1153000000.00",
                    "grossProfit": "3765000000.00",
                    "reconciledDepreciation": "305000000.00",
                    "ebit": "-223000000.00",
                    "ebitda": "82000000.00",
                    "depreciationAndAmortization": "305000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "12440000000.00",
                    "interestExpense": "83000000.00",
                    "taxProvision": "9000000.00",
                    "interestIncome": "119000000.00",
                    "netInterestIncome": "-119000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "12457000000.00",
                    "totalOperatingExpenses": "3748000000.00",
                    "costOfRevenue": "8692000000.00",
                    "totalOtherIncomeExpenseNet": "-323000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-313000000.00",
                    "netIncomeApplicableToCommonShares": "-313000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "257000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-482000000.00",
                    "minorityInterest": null,
                    "netIncome": "-492000000.00",
                    "sellingGeneralAdministrative": "1977000000.00",
                    "sellingAndMarketingExpenses": "1942000000.00",
                    "grossProfit": "3574000000.00",
                    "reconciledDepreciation": "387000000.00",
                    "ebit": "-453000000.00",
                    "ebitda": "-66000000.00",
                    "depreciationAndAmortization": "387000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-461000000.00",
                    "otherOperatingExpenses": "12312000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "11851000000.00",
                    "totalOperatingExpenses": "4035000000.00",
                    "costOfRevenue": "8277000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-492000000.00",
                    "netIncomeApplicableToCommonShares": "-492000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "279000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-729000000.00",
                    "minorityInterest": null,
                    "netIncome": "-738000000.00",
                    "sellingGeneralAdministrative": "2447000000.00",
                    "sellingAndMarketingExpenses": "1954000000.00",
                    "grossProfit": "3667000000.00",
                    "reconciledDepreciation": "413000000.00",
                    "ebit": "-712000000.00",
                    "ebitda": "-295000000.00",
                    "depreciationAndAmortization": "417000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-813000000.00",
                    "otherOperatingExpenses": "12816000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "12003000000.00",
                    "totalOperatingExpenses": "4480000000.00",
                    "costOfRevenue": "8336000000.00",
                    "totalOtherIncomeExpenseNet": "84000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-915000000.00",
                    "netIncomeApplicableToCommonShares": "-738000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "224000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1319000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1331000000.00",
                    "sellingGeneralAdministrative": "632000000.00",
                    "sellingAndMarketingExpenses": "4098000000.00",
                    "grossProfit": "3416000000.00",
                    "reconciledDepreciation": "371000000.00",
                    "ebit": "-1292000000.00",
                    "ebitda": "-921000000.00",
                    "depreciationAndAmortization": "371000000.00",
                    "nonOperatingIncomeNetOther": "92000000.00",
                    "operatingIncome": "-1384000000.00",
                    "otherOperatingExpenses": "13602000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": "12000000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "70000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "12218000000.00",
                    "totalOperatingExpenses": "4800000000.00",
                    "costOfRevenue": "8802000000.00",
                    "totalOtherIncomeExpenseNet": "65000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1331000000.00",
                    "netIncomeApplicableToCommonShares": "-1331000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "171000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130000000.00",
                    "minorityInterest": null,
                    "netIncome": "-131000000.00",
                    "sellingGeneralAdministrative": "2015000000.00",
                    "sellingAndMarketingExpenses": "1962000000.00",
                    "grossProfit": "3895000000.00",
                    "reconciledDepreciation": "322000000.00",
                    "ebit": "-98000000.00",
                    "ebitda": "224000000.00",
                    "depreciationAndAmortization": "322000000.00",
                    "nonOperatingIncomeNetOther": "-4000000.00",
                    "operatingIncome": "-94000000.00",
                    "otherOperatingExpenses": "13802000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "32000000.00",
                    "netInterestIncome": "-32000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "13708000000.00",
                    "totalOperatingExpenses": "3977000000.00",
                    "costOfRevenue": "9813000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-131000000.00",
                    "netIncomeApplicableToCommonShares": "-131000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205319000.00",
                    "minorityInterest": null,
                    "netIncome": "185000000.00",
                    "sellingGeneralAdministrative": "1830000000.00",
                    "sellingAndMarketingExpenses": "1412000000.00",
                    "grossProfit": "4112171000.00",
                    "reconciledDepreciation": "285711000.00",
                    "ebit": "351716000.00",
                    "ebitda": "637427000.00",
                    "depreciationAndAmortization": "285711000.00",
                    "nonOperatingIncomeNetOther": "-8633000.00",
                    "operatingIncome": "360349000.00",
                    "otherOperatingExpenses": "13784807000.00",
                    "interestExpense": "146000000.00",
                    "taxProvision": "20323000.00",
                    "interestIncome": "146397000.00",
                    "netInterestIncome": "-146397000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20323000.00",
                    "totalRevenue": "14145156000.00",
                    "totalOperatingExpenses": "3751822000.00",
                    "costOfRevenue": "10032985000.00",
                    "totalOtherIncomeExpenseNet": "-155030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184996000.00",
                    "netIncomeApplicableToCommonShares": "184996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-981574000.00",
                    "minorityInterest": null,
                    "netIncome": "-984584000.00",
                    "sellingGeneralAdministrative": "1624000000.00",
                    "sellingAndMarketingExpenses": "1453000000.00",
                    "grossProfit": "2147332000.00",
                    "reconciledDepreciation": "192419000.00",
                    "ebit": "-927419000.00",
                    "ebitda": "-735000000.00",
                    "depreciationAndAmortization": "192419000.00",
                    "nonOperatingIncomeNetOther": "2881000.00",
                    "operatingIncome": "-929941000.00",
                    "otherOperatingExpenses": "10056998000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "3010000.00",
                    "interestIncome": "54514000.00",
                    "netInterestIncome": "-54514000.00",
                    "extraordinaryItems": "2293000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3010000.00",
                    "totalRevenue": "9127057000.00",
                    "totalOperatingExpenses": "3077273000.00",
                    "costOfRevenue": "6979725000.00",
                    "totalOtherIncomeExpenseNet": "-51633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-984584000.00",
                    "netIncomeApplicableToCommonShares": "-984584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-502043000.00",
                    "minorityInterest": null,
                    "netIncome": "-504080000.00",
                    "sellingGeneralAdministrative": "1025767000.00",
                    "sellingAndMarketingExpenses": "1034234999.00",
                    "grossProfit": "1586723000.00",
                    "reconciledDepreciation": "123542000.00",
                    "ebit": "-473483000.00",
                    "ebitda": "-349941000.00",
                    "depreciationAndAmortization": "123542000.00",
                    "nonOperatingIncomeNetOther": "-204000.00",
                    "operatingIncome": "-473279000.00",
                    "otherOperatingExpenses": "7252453000.00",
                    "interestExpense": "28560000.00",
                    "taxProvision": "2037000.00",
                    "interestIncome": "28560000.00",
                    "netInterestIncome": "-28560000.00",
                    "extraordinaryItems": "-197000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2037000.00",
                    "totalRevenue": "6779174000.00",
                    "totalOperatingExpenses": "2060002000.00",
                    "costOfRevenue": "5192451000.00",
                    "totalOtherIncomeExpenseNet": "-28764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-504043000.00",
                    "netIncomeApplicableToCommonShares": "-504080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-244128000.00",
                    "minorityInterest": null,
                    "netIncome": "-244614000.00",
                    "sellingGeneralAdministrative": "625227000.00",
                    "sellingAndMarketingExpenses": "719475000.00",
                    "grossProfit": "1118823000.00",
                    "reconciledDepreciation": "87020000.00",
                    "ebit": "-234695000.00",
                    "ebitda": "-147675000.00",
                    "depreciationAndAmortization": "87020000.00",
                    "nonOperatingIncomeNetOther": "758000.00",
                    "operatingIncome": "-235453000.00",
                    "otherOperatingExpenses": "4956348000.00",
                    "interestExpense": "9433000.00",
                    "taxProvision": "486000.00",
                    "interestIncome": "9433000.00",
                    "netInterestIncome": "-9433000.00",
                    "extraordinaryItems": "-71919000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "486000.00",
                    "totalRevenue": "4720895000.00",
                    "totalOperatingExpenses": "1354276000.00",
                    "costOfRevenue": "3602072000.00",
                    "totalOtherIncomeExpenseNet": "-8675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-244628000.00",
                    "netIncomeApplicableToCommonShares": "-244614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193767000.00",
                    "minorityInterest": null,
                    "netIncome": "-194375000.00",
                    "sellingGeneralAdministrative": "467020000.00",
                    "sellingAndMarketingExpenses": "537008000.00",
                    "grossProfit": "807811000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-196217000.00",
                    "ebitda": "-140645000.00",
                    "depreciationAndAmortization": "55572000.00",
                    "nonOperatingIncomeNetOther": "1756000.00",
                    "operatingIncome": "-196217000.00",
                    "otherOperatingExpenses": "3576577000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "608000.00",
                    "interestIncome": "694000.00",
                    "netInterestIncome": "694000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "608000.00",
                    "totalRevenue": "3380360000.00",
                    "totalOperatingExpenses": "1004028000.00",
                    "costOfRevenue": "2572549000.00",
                    "totalOtherIncomeExpenseNet": "2450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-194375000.00",
                    "netIncomeApplicableToCommonShares": "-194375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77348000.00",
                    "minorityInterest": null,
                    "netIncome": "-77443000.00",
                    "sellingGeneralAdministrative": "262620000.00",
                    "sellingAndMarketingExpenses": "359454000.00",
                    "grossProfit": "540724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81350000.00",
                    "ebitda": "-48904000.00",
                    "depreciationAndAmortization": "32446000.00",
                    "nonOperatingIncomeNetOther": "2718000.00",
                    "operatingIncome": "-81350000.00",
                    "otherOperatingExpenses": "2331235000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "95000.00",
                    "interestIncome": "1284000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000.00",
                    "totalRevenue": "2249885000.00",
                    "totalOperatingExpenses": "622074000.00",
                    "costOfRevenue": "1709161000.00",
                    "totalOtherIncomeExpenseNet": "4002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77443000.00",
                    "netIncomeApplicableToCommonShares": "-77443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147923000.00",
                    "minorityInterest": null,
                    "netIncome": "-148098000.00",
                    "sellingGeneralAdministrative": "131681000.00",
                    "sellingAndMarketingExpenses": "327201000.00",
                    "grossProfit": "311098000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-147784000.00",
                    "ebitda": "-125781000.00",
                    "depreciationAndAmortization": "22003000.00",
                    "nonOperatingIncomeNetOther": "-489000.00",
                    "operatingIncome": "-147784000.00",
                    "otherOperatingExpenses": "1466735000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175000.00",
                    "totalRevenue": "1318951000.00",
                    "totalOperatingExpenses": "458882000.00",
                    "costOfRevenue": "1007853000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-148098000.00",
                    "netIncomeApplicableToCommonShares": "-150169000.00",
                    "preferredStockAndOtherAdjustments": "2071000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15480000.00",
                    "minorityInterest": null,
                    "netIncome": "-15526000.00",
                    "sellingGeneralAdministrative": "62246000.00",
                    "sellingAndMarketingExpenses": "177475000.00",
                    "grossProfit": "224241000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16019000.00",
                    "ebitda": "-2928000.00",
                    "depreciationAndAmortization": "13091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16019000.00",
                    "otherOperatingExpenses": "931862000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "915843000.00",
                    "totalOperatingExpenses": "240260000.00",
                    "costOfRevenue": "691602000.00",
                    "totalOtherIncomeExpenseNet": "539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21005000.00",
                    "minorityInterest": null,
                    "netIncome": "-21055000.00",
                    "sellingGeneralAdministrative": "78691000.00",
                    "sellingAndMarketingExpenses": "87640000.00",
                    "grossProfit": "145149000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21394000.00",
                    "ebitda": "-12059000.00",
                    "depreciationAndAmortization": "9335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21394000.00",
                    "otherOperatingExpenses": "622422000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "601028000.00",
                    "totalOperatingExpenses": "166543000.00",
                    "costOfRevenue": "455879000.00",
                    "totalOtherIncomeExpenseNet": "389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "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
