Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,181,000,000.00 | $2,140,000,000.00 | $2,105,000,000.00 | $1,444,000,000.00 | $1,136,000,000.00 | $1,139,000,000.00 | $1,262,000,000.00 | $664,000,000.00 | $914,100,000.00 | $556,300,000.00 | $868,100,000.00 | $408,500,000.00 | $1,021,400,000.00 | $1,288,300,000.00 | $1,241,200,000.00 | $1,395,400,000.00 | $1,629,100,000.00 | $1,530,200,000.00 | $1,748,000,000.00 | $1,322,200,000.00 | $1,495,700,000.00 | $1,438,600,000.00 | $1,323,600,000.00 | $1,053,700,000.00 | $1,347,700,000.00 | $1,192,800,000.00 | $999,100,000.00 | $719,500,000.00 | $1,253,000,000.00 | $1,099,000,000.00 | $1,043,100,000.00 | -- | $1,120,700,000.00 | $864,500,000.00 |
| Accounts Receivable Net Current | $1,752,000,000.00 | $1,909,000,000.00 | $1,904,000,000.00 | $1,932,000,000.00 | $2,156,000,000.00 | $2,209,000,000.00 | $2,079,000,000.00 | $1,735,000,000.00 | $1,972,000,000.00 | $1,812,000,000.00 | $1,194,000,000.00 | $1,846,000,000.00 | $2,225,000,000.00 | $2,294,000,000.00 | $1,831,000,000.00 | $2,036,000,000.00 | $2,000,000,000.00 | $2,214,000,000.00 | $1,487,000,000.00 | $1,761,000,000.00 | $1,699,000,000.00 | $1,799,000,000.00 | $1,395,000,000.00 | $1,528,000,000.00 | $1,508,000,000.00 | $1,624,000,000.00 | $1,258,000,000.00 | $1,416,600,000.00 | $1,410,600,000.00 | $1,539,200,000.00 | $1,174,500,000.00 | $1,350,200,000.00 | $1,399,000,000.00 | $1,502,100,000.00 | $1,379,300,000.00 | $1,399,000,000.00 | $1,501,000,000.00 | $1,566,700,000.00 | $1,171,700,000.00 | $1,361,900,000.00 | $1,531,700,000.00 | $1,604,700,000.00 | $1,060,300,000.00 | $1,304,800,000.00 | $1,383,700,000.00 | -- | $945,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,603,000,000.00 | $2,863,000,000.00 | $3,097,000,000.00 | $3,069,000,000.00 | $3,018,000,000.00 | $2,830,000,000.00 | $2,612,000,000.00 | $2,134,000,000.00 | $2,116,000,000.00 | $2,204,000,000.00 | $2,062,000,000.00 | $2,087,000,000.00 | $2,058,000,000.00 | $2,055,000,000.00 | $2,006,000,000.00 | $1,814,000,000.00 | $1,651,000,000.00 | $1,681,000,000.00 | $1,618,000,000.00 | $1,533,000,000.00 | $1,445,000,000.00 | $1,518,000,000.00 | $1,479,000,000.00 | $1,310,000,000.00 | $1,278,000,000.00 | $1,296,000,000.00 | $1,264,000,000.00 | $1,150,500,000.00 | $1,077,400,000.00 | $1,176,700,000.00 | $1,215,800,000.00 | $1,073,100,000.00 | $1,112,300,000.00 | $1,257,000,000.00 | $1,294,000,000.00 | $1,215,400,000.00 | $1,145,900,000.00 | $1,196,300,000.00 | $1,113,900,000.00 | $989,300,000.00 | $994,100,000.00 | $1,067,900,000.00 | $983,600,000.00 | $898,700,000.00 | $898,900,000.00 | -- | $995,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $621,000,000.00 | $723,000,000.00 | $715,000,000.00 | $641,000,000.00 | $754,000,000.00 | $625,000,000.00 | $661,000,000.00 | $729,000,000.00 | $658,000,000.00 | $512,000,000.00 | $614,000,000.00 | $424,000,000.00 | $469,000,000.00 | $414,000,000.00 | $388,000,000.00 | $408,000,000.00 | $388,000,000.00 | $361,000,000.00 | $348,000,000.00 | $351,000,000.00 | $332,000,000.00 | $365,000,000.00 | $349,000,000.00 | $294,000,000.00 | $328,000,000.00 | $292,000,000.00 | $320,000,000.00 | $611,400,000.00 | $573,600,000.00 | $588,100,000.00 | $553,100,000.00 | $580,900,000.00 | $542,700,000.00 | $573,400,000.00 | $522,800,000.00 | $547,200,000.00 | $530,700,000.00 | $547,200,000.00 | $515,900,000.00 | $496,400,000.00 | $491,600,000.00 | $486,800,000.00 | $463,500,000.00 | $503,600,000.00 | $471,600,000.00 | -- | $492,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,915,000,000.00 | $8,585,000,000.00 | $11,247,000,000.00 | $9,367,000,000.00 | $8,866,000,000.00 | $9,500,000,000.00 | $9,955,000,000.00 | $10,997,000,000.00 | $10,291,000,000.00 | $8,795,000,000.00 | $8,892,000,000.00 | $9,233,000,000.00 | $8,348,000,000.00 | $7,022,000,000.00 | $7,212,000,000.00 | $7,160,000,000.00 | $6,440,000,000.00 | $6,249,000,000.00 | $6,168,000,000.00 | $6,169,000,000.00 | $5,975,000,000.00 | $5,507,000,000.00 | $4,964,000,000.00 | $4,972,000,000.00 | $4,789,000,000.00 | $4,401,000,000.00 | $4,225,000,000.00 | $4,252,300,000.00 | $4,475,800,000.00 | $4,383,300,000.00 | $4,468,500,000.00 | $4,429,200,000.00 | $4,426,000,000.00 | $4,727,900,000.00 | $4,825,200,000.00 | $4,691,800,000.00 | $4,925,600,000.00 | $4,632,400,000.00 | $4,297,200,000.00 | $4,286,200,000.00 | $4,341,000,000.00 | $4,213,100,000.00 | $3,855,100,000.00 | $3,899,900,000.00 | $3,753,300,000.00 | -- | $3,686,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,220,000,000.00 | $3,103,000,000.00 | $3,026,000,000.00 | $2,908,000,000.00 | $2,654,000,000.00 | $2,493,000,000.00 | $2,451,000,000.00 | $2,106,000,000.00 | $2,142,000,000.00 | $2,077,000,000.00 | $2,055,000,000.00 | $2,092,000,000.00 | $2,086,000,000.00 | $2,018,000,000.00 | $2,068,000,000.00 | $1,891,000,000.00 | $1,859,000,000.00 | $1,838,000,000.00 | $1,823,000,000.00 | $1,726,000,000.00 | $1,728,000,000.00 | $1,695,000,000.00 | $1,671,000,000.00 | $1,576,000,000.00 | $1,563,000,000.00 | $1,569,000,000.00 | $1,583,300,000.00 | $1,510,500,000.00 | $1,496,800,000.00 | $1,468,500,000.00 | $1,490,200,000.00 | $1,398,200,000.00 | $1,434,200,000.00 | $1,444,300,000.00 | $1,502,600,000.00 | $1,434,900,000.00 | $1,395,400,000.00 | $1,364,400,000.00 | $1,350,700,000.00 | $1,296,000,000.00 | $1,301,600,000.00 | $1,268,900,000.00 | $1,231,800,000.00 | $1,181,800,000.00 | $1,151,400,000.00 | -- | $1,143,100,000.00 | -- | -- | -- | $1,023,600,000.00 | -- |
| Intangible Assets Net | $5,554,000,000.00 | $5,515,000,000.00 | $3,045,000,000.00 | $3,097,000,000.00 | $3,190,000,000.00 | $3,638,000,000.00 | $3,883,000,000.00 | $2,294,000,000.00 | $2,424,000,000.00 | $2,358,000,000.00 | $2,338,000,000.00 | $2,190,000,000.00 | $2,342,000,000.00 | $1,191,000,000.00 | $1,203,000,000.00 | $1,215,000,000.00 | $1,233,000,000.00 | $1,264,000,000.00 | $1,276,000,000.00 | $1,293,000,000.00 | $1,304,000,000.00 | $1,316,000,000.00 | $1,327,000,000.00 | $1,337,000,000.00 | $1,349,000,000.00 | $340,000,000.00 | $344,000,000.00 | $352,300,000.00 | $317,400,000.00 | $321,900,000.00 | $326,600,000.00 | $330,400,000.00 | $215,500,000.00 | $154,000,000.00 | $157,300,000.00 | $160,200,000.00 | $163,200,000.00 | $166,500,000.00 | $169,600,000.00 | $181,200,000.00 | $184,600,000.00 | $187,500,000.00 | $190,100,000.00 | $208,600,000.00 | $211,800,000.00 | -- | $227,500,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,497,000,000.00 | $2,455,000,000.00 | $2,468,000,000.00 | $2,473,000,000.00 | $2,415,000,000.00 | $2,591,000,000.00 | $2,572,000,000.00 | $1,369,000,000.00 | $1,401,000,000.00 | $1,421,000,000.00 | $1,401,000,000.00 | $1,633,000,000.00 | $1,920,000,000.00 | $1,868,000,000.00 | $1,868,000,000.00 | $1,865,000,000.00 | $1,911,000,000.00 | $1,929,000,000.00 | $1,926,000,000.00 | $1,931,000,000.00 | $1,924,000,000.00 | $1,921,000,000.00 | $1,916,000,000.00 | $1,942,000,000.00 | $1,938,000,000.00 | $1,229,000,000.00 | $1,228,000,000.00 | $1,225,300,000.00 | $1,147,000,000.00 | $1,144,800,000.00 | $1,144,800,000.00 | $1,147,000,000.00 | $993,300,000.00 | $893,900,000.00 | $893,200,000.00 | $891,500,000.00 | $890,100,000.00 | $885,400,000.00 | $881,500,000.00 | $890,300,000.00 | $889,100,000.00 | $885,900,000.00 | $882,600,000.00 | $881,900,000.00 | $879,000,000.00 | -- | $877,300,000.00 | -- | -- | -- | $752,500,000.00 | -- |
| Other Assets | $1,278,000,000.00 | $1,205,000,000.00 | $1,086,000,000.00 | $1,039,000,000.00 | $1,006,000,000.00 | $1,103,000,000.00 | $1,115,000,000.00 | $922,000,000.00 | $1,012,000,000.00 | $930,000,000.00 | $813,000,000.00 | $769,000,000.00 | $724,000,000.00 | $816,000,000.00 | $805,000,000.00 | $627,000,000.00 | $633,000,000.00 | $602,000,000.00 | $531,000,000.00 | $626,000,000.00 | $561,000,000.00 | $676,000,000.00 | $664,000,000.00 | $625,000,000.00 | $577,000,000.00 | $759,000,000.00 | $735,000,000.00 | $400,600,000.00 | $372,900,000.00 | $396,800,000.00 | $388,800,000.00 | $396,600,000.00 | $399,700,000.00 | $444,200,000.00 | $490,500,000.00 | $467,600,000.00 | $466,900,000.00 | $471,800,000.00 | $446,200,000.00 | $441,400,000.00 | $453,800,000.00 | $452,200,000.00 | $433,400,000.00 | $429,300,000.00 | $346,700,000.00 | -- | $339,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $23,283,000,000.00 | $22,650,000,000.00 | $22,715,000,000.00 | $20,731,000,000.00 | $19,989,000,000.00 | $21,359,000,000.00 | $22,078,000,000.00 | $19,900,000,000.00 | $19,595,000,000.00 | $17,903,000,000.00 | $17,781,000,000.00 | $18,363,000,000.00 | $17,937,000,000.00 | $15,431,000,000.00 | $13,156,000,000.00 | $12,931,000,000.00 | $12,676,000,000.00 | $12,543,000,000.00 | $12,567,000,000.00 | $12,772,000,000.00 | $12,604,000,000.00 | $12,202,000,000.00 | $11,568,000,000.00 | $11,445,000,000.00 | $11,212,000,000.00 | $9,348,000,000.00 | $9,223,000,000.00 | $8,816,300,000.00 | $8,582,100,000.00 | $8,425,400,000.00 | $8,239,200,000.00 | $8,095,100,000.00 | $7,856,600,000.00 | $7,664,300,000.00 | $7,868,800,000.00 | $7,646,000,000.00 | $7,841,200,000.00 | $7,520,500,000.00 | $7,145,200,000.00 | $7,095,100,000.00 | $7,170,100,000.00 | $7,007,600,000.00 | $6,593,000,000.00 | $6,601,500,000.00 | $6,342,200,000.00 | -- | $6,273,900,000.00 | -- | -- | -- | $5,335,600,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $493,800,000.00 | $406,600,000.00 | $384,800,000.00 | -- | $446,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,574,000,000.00 | $1,632,000,000.00 | $1,548,400,000.00 | $1,577,600,000.00 | $1,486,000,000.00 | $1,470,400,000.00 | $1,464,400,000.00 | $1,480,700,000.00 | $1,411,600,000.00 | $1,513,800,000.00 | $1,508,400,000.00 | $1,529,900,000.00 | $1,509,800,000.00 | $1,434,600,000.00 | $1,338,900,000.00 | $1,380,100,000.00 | $1,343,100,000.00 | $1,315,800,000.00 | $1,327,200,000.00 | $1,286,400,000.00 | -- | $1,296,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,745,000,000.00 | $8,314,000,000.00 | $8,343,000,000.00 | $8,113,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,367,000,000.00 | $6,249,000,000.00 | $6,103,000,000.00 | $6,000,000,000.00 | $5,875,000,000.00 | $5,746,000,000.00 | $5,605,000,000.00 | $5,231,000,000.00 | $5,068,000,000.00 | $4,913,000,000.00 | $4,790,000,000.00 | $4,760,000,000.00 | $4,615,000,000.00 | $4,514,000,000.00 | $4,403,000,000.00 | $4,331,000,000.00 | $4,162,000,000.00 | $4,065,000,000.00 | $3,972,000,000.00 | $3,911,000,000.00 | $3,773,000,000.00 | $3,665,000,000.00 | $3,559,000,000.00 | $3,462,000,000.00 | $3,349,000,000.00 | $3,286,000,000.00 | $3,161,000,000.00 | $3,090,400,000.00 | $3,019,400,000.00 | $2,953,800,000.00 | $2,871,600,000.00 | $2,816,700,000.00 | $2,700,800,000.00 | $2,647,000,000.00 | $2,562,700,000.00 | $2,498,200,000.00 | $2,437,300,000.00 | $2,365,900,000.00 | $2,289,900,000.00 | $2,237,200,000.00 | $2,161,500,000.00 | $2,095,400,000.00 | $2,006,100,000.00 | $1,952,800,000.00 | $1,882,300,000.00 | -- | $1,735,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-856,000,000.00 | $-1,063,000,000.00 | $-875,000,000.00 | $-829,000,000.00 | $-1,078,000,000.00 | $-626,000,000.00 | $-646,000,000.00 | $-487,000,000.00 | $-383,000,000.00 | $-594,000,000.00 | $-665,000,000.00 | $-712,000,000.00 | $-569,000,000.00 | $-627,000,000.00 | $-563,000,000.00 | $-498,000,000.00 | $-430,000,000.00 | $-409,000,000.00 | $-434,000,000.00 | $-386,000,000.00 | $-407,000,000.00 | $-435,000,000.00 | $-484,000,000.00 | $-599,000,000.00 | $-639,000,000.00 | $-548,000,000.00 | $-545,000,000.00 | $-439,300,000.00 | $-497,200,000.00 | $-449,400,000.00 | $-381,500,000.00 | $-408,900,000.00 | $-295,300,000.00 | $-204,100,000.00 | $-100,300,000.00 | $-109,500,000.00 | $-106,300,000.00 | $-96,300,000.00 | $-157,500,000.00 | $-198,300,000.00 | $-133,600,000.00 | $-144,400,000.00 | $-212,900,000.00 | $-48,900,000.00 | $-84,200,000.00 | -- | $17,700,000.00 | -- | -- | -- | $-196,700,000.00 | -- |
| Accumulated Deficit | $13,858,000,000.00 | $13,784,000,000.00 | $14,261,000,000.00 | $14,342,000,000.00 | $14,185,000,000.00 | $14,076,000,000.00 | $13,735,000,000.00 | $11,420,000,000.00 | $11,159,000,000.00 | $10,480,000,000.00 | $10,134,000,000.00 | $10,595,000,000.00 | $10,775,000,000.00 | $10,393,000,000.00 | $9,984,000,000.00 | $9,984,000,000.00 | $9,586,000,000.00 | $9,170,000,000.00 | $9,040,000,000.00 | $8,996,000,000.00 | $8,733,000,000.00 | $8,752,000,000.00 | $8,452,000,000.00 | $8,350,000,000.00 | $8,178,000,000.00 | $7,876,000,000.00 | $7,693,000,000.00 | $7,711,600,000.00 | $7,557,900,000.00 | $7,223,700,000.00 | $7,004,100,000.00 | $6,942,100,000.00 | $6,761,500,000.00 | $6,417,400,000.00 | $6,265,800,000.00 | $6,085,100,000.00 | $5,949,100,000.00 | $5,594,700,000.00 | $5,364,100,000.00 | $5,340,300,000.00 | $5,231,600,000.00 | $5,064,400,000.00 | $4,764,900,000.00 | $4,715,300,000.00 | $4,584,900,000.00 | -- | $4,113,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,712,000,000.00 | $5,342,000,000.00 | $5,877,000,000.00 | $5,902,000,000.00 | $5,517,000,000.00 | $6,150,000,000.00 | $6,218,000,000.00 | $5,528,000,000.00 | $5,421,000,000.00 | $4,452,000,000.00 | $3,935,000,000.00 | $4,329,000,000.00 | $4,574,000,000.00 | $4,530,000,000.00 | $4,386,000,000.00 | $4,588,000,000.00 | $4,306,000,000.00 | $4,406,000,000.00 | $4,688,000,000.00 | $4,711,000,000.00 | $4,565,000,000.00 | $4,731,000,000.00 | $4,384,000,000.00 | $4,119,000,000.00 | $3,793,000,000.00 | $3,657,000,000.00 | $3,572,000,000.00 | $3,811,800,000.00 | $3,603,800,000.00 | $3,490,400,000.00 | $3,643,200,000.00 | $3,855,100,000.00 | $3,818,000,000.00 | $3,780,200,000.00 | $3,854,900,000.00 | $3,667,300,000.00 | $3,868,600,000.00 | $3,595,800,000.00 | $3,286,900,000.00 | $3,193,800,000.00 | $3,110,200,000.00 | $3,025,200,000.00 | $2,733,200,000.00 | $2,835,900,000.00 | $2,625,900,000.00 | -- | $2,629,400,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $36,000,000.00 | $34,000,000.00 | $30,000,000.00 | $35,000,000.00 | $29,000,000.00 | $27,000,000.00 | $29,000,000.00 | $27,000,000.00 | $28,000,000.00 | $25,000,000.00 | $29,000,000.00 | $27,000,000.00 | $24,000,000.00 | $22,000,000.00 | $26,000,000.00 | $24,000,000.00 | $22,000,000.00 | $18,000,000.00 | $16,000,000.00 | $15,000,000.00 | $18,000,000.00 | $15,000,000.00 | $10,600,000.00 | $11,700,000.00 | $11,600,000.00 | $11,100,000.00 | $9,800,000.00 | $11,300,000.00 | $14,000,000.00 | $14,500,000.00 | $15,100,000.00 | $14,500,000.00 | $16,700,000.00 | $15,000,000.00 | $13,000,000.00 | $12,900,000.00 | $15,300,000.00 | $14,300,000.00 | $19,600,000.00 | $17,800,000.00 | -- | $17,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,283,000,000.00 | $22,650,000,000.00 | $22,715,000,000.00 | $20,731,000,000.00 | $19,989,000,000.00 | $21,359,000,000.00 | $22,078,000,000.00 | $19,900,000,000.00 | $19,595,000,000.00 | $17,903,000,000.00 | $17,781,000,000.00 | $18,363,000,000.00 | $17,937,000,000.00 | $15,431,000,000.00 | $13,156,000,000.00 | $12,931,000,000.00 | $12,676,000,000.00 | $12,543,000,000.00 | $12,567,000,000.00 | $12,772,000,000.00 | $12,604,000,000.00 | $12,202,000,000.00 | $11,568,000,000.00 | $11,445,000,000.00 | $11,212,000,000.00 | $9,348,000,000.00 | $9,223,000,000.00 | $8,816,300,000.00 | $8,582,100,000.00 | $8,425,400,000.00 | $8,239,200,000.00 | $8,095,100,000.00 | $7,856,600,000.00 | $7,664,300,000.00 | $7,868,800,000.00 | $7,646,000,000.00 | $7,841,200,000.00 | $7,520,500,000.00 | $7,145,200,000.00 | $7,095,100,000.00 | $7,170,100,000.00 | $7,007,600,000.00 | $6,593,000,000.00 | $6,601,500,000.00 | $6,342,200,000.00 | -- | $6,273,900,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,573,000,000.00 | $2,448,000,000.00 | $8,900,000,000.00 | $3,401,000,000.00 | $2,907,000,000.00 | $3,251,000,000.00 | $7,651,000,000.00 | $9,431,000,000.00 | $3,769,000,000.00 | $2,737,000,000.00 | $10,742,000,000.00 | $2,509,000,000.00 | $3,583,000,000.00 | $2,987,000,000.00 | $2,755,000,000.00 | $2,925,000,000.00 | $5,796,000,000.00 | $2,701,000,000.00 | $10,839,000,000.00 | $2,687,000,000.00 | $2,991,000,000.00 | $2,563,000,000.00 | $2,281,000,000.00 | $2,266,000,000.00 | $4,840,000,000.00 | $2,269,000,000.00 | $9,081,200,000.00 | $2,152,300,000.00 | $2,535,800,000.00 | $2,257,500,000.00 | $8,679,800,000.00 | $2,077,600,000.00 | $4,565,800,000.00 | $2,094,400,000.00 | $8,810,600,000.00 | $6,619,100,000.00 | $4,568,000,000.00 | $2,130,900,000.00 | $1,931,800,000.00 | $6,224,000,000.00 | $4,375,300,000.00 | $2,010,300,000.00 | $1,810,000,000.00 | $5,907,800,000.00 | $2,186,500,000.00 | $1,942,400,000.00 | $1,635,500,000.00 | $1,683,100,000.00 | $1,950,900,000.00 | $1,603,600,000.00 | $5,966,400,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,900,000.00 | -- | -- | -- | $103,600,000.00 | -- | -- | -- | $96,500,000.00 | -- | -- | -- | $85,700,000.00 | -- | -- | -- | $79,500,000.00 | -- |
| Selling, General, and Administrative | $2,544,000,000.00 | $2,349,000,000.00 | $7,155,000,000.00 | $4,874,000,000.00 | $2,244,000,000.00 | $7,554,000,000.00 | $5,279,000,000.00 | $6,761,000,000.00 | $4,616,000,000.00 | $2,026,000,000.00 | $8,637,000,000.00 | $2,030,000,000.00 | $4,723,000,000.00 | $2,185,000,000.00 | $8,857,000,000.00 | $2,170,000,000.00 | $4,265,000,000.00 | $2,008,000,000.00 | $8,556,000,000.00 | $6,268,000,000.00 | $4,175,000,000.00 | $1,961,000,000.00 | $7,469,000,000.00 | $1,780,000,000.00 | $3,742,000,000.00 | $1,825,000,000.00 | $7,337,800,000.00 | $5,445,300,000.00 | $1,887,900,000.00 | $1,804,300,000.00 | $7,073,500,000.00 | $1,680,400,000.00 | $3,585,000,000.00 | $1,746,400,000.00 | $6,985,900,000.00 | $1,709,500,000.00 | $3,464,400,000.00 | $1,680,200,000.00 | $6,597,000,000.00 | $1,605,300,000.00 | $1,698,600,000.00 | $1,527,900,000.00 | $6,324,800,000.00 | $1,539,000,000.00 | $3,084,400,000.00 | $1,507,700,000.00 | $5,696,700,000.00 | $4,136,900,000.00 | $2,721,000,000.00 | -- | $5,067,000,000.00 | -- |
| Total Operating Expenses | $2,551,000,000.00 | $2,350,000,000.00 | $2,295,000,000.00 | $2,845,000,000.00 | $2,246,000,000.00 | $2,513,000,000.00 | $2,898,000,000.00 | $7,047,000,000.00 | $2,706,000,000.00 | $2,032,000,000.00 | $10,136,000,000.00 | $2,400,000,000.00 | $3,322,000,000.00 | $2,208,000,000.00 | $9,163,000,000.00 | $2,251,000,000.00 | $2,324,000,000.00 | $2,049,000,000.00 | $8,787,000,000.00 | $2,190,000,000.00 | $2,281,000,000.00 | $1,995,000,000.00 | $7,695,000,000.00 | $1,839,000,000.00 | $3,805,000,000.00 | $1,851,000,000.00 | $7,470,900,000.00 | $5,479,000,000.00 | $3,710,700,000.00 | $1,805,000,000.00 | $7,073,500,000.00 | $1,680,400,000.00 | $1,838,600,000.00 | $1,746,400,000.00 | $6,983,000,000.00 | $5,171,700,000.00 | $3,462,200,000.00 | $1,681,400,000.00 | $6,629,800,000.00 | $4,843,800,000.00 | $3,240,200,000.00 | $1,528,300,000.00 | $6,406,100,000.00 | $4,669,300,000.00 | $3,101,900,000.00 | $1,512,400,000.00 | $5,783,700,000.00 | $1,474,000,000.00 | $2,738,800,000.00 | -- | $5,176,500,000.00 | -- |
| Loss from Operations | $672,000,000.00 | $98,000,000.00 | $1,514,000,000.00 | $1,217,000,000.00 | $661,000,000.00 | $738,000,000.00 | $2,353,000,000.00 | $2,384,000,000.00 | $1,063,000,000.00 | $705,000,000.00 | $606,000,000.00 | $109,000,000.00 | $1,040,000,000.00 | $779,000,000.00 | $2,313,000,000.00 | $674,000,000.00 | $1,423,000,000.00 | $652,000,000.00 | $277,000,000.00 | $497,000,000.00 | $1,278,000,000.00 | $568,000,000.00 | $230,000,000.00 | $1,462,000,000.00 | $617,000,000.00 | $418,000,000.00 | $1,610,300,000.00 | $384,000,000.00 | $1,082,600,000.00 | $453,200,000.00 | $1,606,300,000.00 | $397,200,000.00 | $980,800,000.00 | $348,000,000.00 | $1,827,600,000.00 | $1,447,400,000.00 | $656,300,000.00 | $449,500,000.00 | $1,526,000,000.00 | $245,100,000.00 | $1,135,100,000.00 | $482,000,000.00 | $73,200,000.00 | $211,500,000.00 | $1,027,000,000.00 | $430,000,000.00 | $64,600,000.00 | $1,024,800,000.00 | $517,700,000.00 | $298,000,000.00 | $789,900,000.00 | -- |
| Loss Before Income Taxes | $565,000,000.00 | $46,000,000.00 | $280,000,000.00 | $532,000,000.00 | $633,000,000.00 | $703,000,000.00 | $1,388,000,000.00 | $2,281,000,000.00 | $1,701,000,000.00 | $671,000,000.00 | $1,046,000,000.00 | $1,651,000,000.00 | $811,000,000.00 | $760,000,000.00 | $2,307,000,000.00 | $2,108,000,000.00 | $748,000,000.00 | $633,000,000.00 | $1,980,000,000.00 | $480,000,000.00 | $1,239,000,000.00 | $549,000,000.00 | $1,617,000,000.00 | $1,410,000,000.00 | $600,000,000.00 | $403,000,000.00 | $1,555,200,000.00 | $370,200,000.00 | $615,600,000.00 | $439,100,000.00 | $1,560,600,000.00 | $1,341,500,000.00 | $621,600,000.00 | $334,800,000.00 | $1,776,800,000.00 | $1,409,200,000.00 | $1,079,900,000.00 | -- | $1,475,200,000.00 | -- | -- | -- | $1,261,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.96 | $0.09 | $2.90 | $2.47 | $1.37 | $6.48 | $4.93 | $5.10 | $3.84 | $1.44 | $1.90 | $-0.02 | $3.19 | $1.65 | $4.91 | $1.53 | $2.94 | $1.36 | $0.51 | $1.01 | $0.33 | $1.16 | $3.40 | $0.81 | $1.97 | $0.80 | $0.25 | $2.76 | $2.04 | $0.83 | $0.41 | $0.72 | $1.74 | $0.60 | $3.12 | $2.44 | $1.89 | $0.78 | $2.63 | $2.39 | $1.93 | $0.77 | $0.13 | $2.07 | $1.74 | $0.71 | $0.10 | $0.32 | $1.36 | $0.49 | $1.21 | -- |
| Weighted Average Shares Basic | 358,700,000 | 358,400,000 | 357,900,000 | 357,700,000 | 357,900,000 | 360,700,000 | 360,600,000 | 362,900,000 | 363,400,000 | 362,100,000 | 360,600,000 | 360,600,000 | 360,800,000 | 361,400,000 | 363,500,000 | 361,900,000 | 363,300,000 | 366,800,000 | 368,000,000 | 368,300,000 | 368,700,000 | 368,400,000 | 367,100,000 | 367,000,000 | 366,700,000 | 366,400,000 | 370,000,000 | 369,100,000 | 371,100,000 | 372,500,000 | 379,300,000 | 380,100,000 | 380,000,000 | 381,800,000 | 386,200,000 | 387,300,000 | 388,300,000 | 387,800,000 | 387,600,000 | 387,200,000 | 387,600,000 | 387,800,000 | 388,700,000 | 388,200,000 | 388,700,000 | 390,500,000 | 394,000,000 | 394,000,000 | 393,400,000 | -- | 395,400,000 | -- |
| Earnings Per Share Diluted | $0.95 | $0.09 | $2.88 | $1.09 | $1.35 | $6.39 | $4.85 | $5.03 | $3.79 | $1.42 | $1.86 | $-0.02 | $1.52 | $1.61 | $4.82 | $1.51 | $1.55 | $1.34 | $0.49 | $2.45 | $0.33 | $1.14 | $3.35 | $0.80 | $1.94 | $0.79 | $2.96 | $2.71 | $2.00 | $0.82 | $0.40 | $0.71 | $1.13 | $0.59 | $3.06 | $2.40 | $1.86 | $0.76 | $2.58 | $2.35 | $1.89 | $0.76 | $2.16 | $2.03 | $1.00 | $0.70 | $1.74 | $1.64 | $1.33 | $0.48 | $1.19 | -- |
| Weighted Average Shares Diluted | 360,300,000 | 360,500,000 | 360,900,000 | 360,400,000 | 361,400,000 | 363,600,000 | 366,000,000 | 368,100,000 | 368,500,000 | 367,200,000 | 366,900,000 | 360,200,000 | 367,700,000 | 368,600,000 | 370,400,000 | 368,300,000 | 372,100,000 | 374,400,000 | 375,700,000 | 375,700,000 | 375,700,000 | 375,400,000 | 373,000,000 | 372,300,000 | 372,900,000 | 373,300,000 | 376,600,000 | 376,900,000 | 377,500,000 | 379,000,000 | 385,700,000 | 384,700,000 | 387,100,000 | 388,200,000 | 393,100,000 | 392,100,000 | 395,100,000 | 394,900,000 | 394,900,000 | 394,700,000 | 394,700,000 | 395,500,000 | 397,000,000 | 396,300,000 | 395,200,000 | 399,300,000 | 402,400,000 | 402,200,000 | 401,800,000 | -- | 401,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | -- | $5,500,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $474,000,000.00 | $236,000,000.00 | $687,000,000.00 | $451,000,000.00 | $215,000,000.00 | $624,000,000.00 | $409,000,000.00 | $561,000,000.00 | $368,000,000.00 | $174,000,000.00 | $503,000,000.00 | $502,000,000.00 | $330,000,000.00 | $156,000,000.00 | $609,000,000.00 | $453,000,000.00 | $297,000,000.00 | $141,000,000.00 | $546,000,000.00 | $407,000,000.00 | $267,000,000.00 | $126,000,000.00 | $486,000,000.00 | $361,000,000.00 | $236,000,000.00 | $111,000,000.00 | $422,500,000.00 | $311,900,000.00 | $201,200,000.00 | $89,700,000.00 | $349,900,000.00 | $259,800,000.00 | $168,900,000.00 | $77,500,000.00 | $301,800,000.00 | $225,200,000.00 | $148,400,000.00 | $69,800,000.00 | $419,200,000.00 | $349,300,000.00 | $279,500,000.00 | $500,000.00 | $204,000,000.00 | $204,000,000.00 | $204,000,000.00 | $300,000.00 | $148,000,000.00 | $148,000,000.00 | $148,000,000.00 | -- | $109,100,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |