Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,000,000.00 | $174,000,000.00 | $215,000,000.00 | $178,000,000.00 | $1,109,000,000.00 | -- | -- | -- | -- | -- | $742,000,000.00 | -- | $522,000,000.00 | $817,000,000.00 | $858,000,000.00 | $1,165,000,000.00 | $961,000,000.00 | $1,019,000,000.00 | $1,462,000,000.00 | $1,564,000,000.00 | $1,667,000,000.00 | $1,613,000,000.00 | $563,000,000.00 | $1,795,000,000.00 | $2,614,000,000.00 | $2,490,000,000.00 | $2,488,000,000.00 | $1,953,000,000.00 | $2,518,000,000.00 | $1,978,000,000.00 | $1,221,000,000.00 | $1,680,000,000.00 | $1,572,000,000.00 | $1,126,000,000.00 | $2,398,000,000.00 | $761,000,000.00 | $1,169,000,000.00 | $1,964,000,000.00 | $264,000,000.00 | $354,000,000.00 | $246,000,000.00 | $768,000,000.00 | $684,000,000.00 | $671,000,000.00 | $452,000,000.00 | $513,000,000.00 | $493,000,000.00 | $4,633,000,000.00 | $4,711,000,000.00 | $5,716,000,000.00 | $3,951,000,000.00 | $2,057,000,000.00 | $1,285,000,000.00 |
| Accounts Receivable Net Current | $972,000,000.00 | $1,100,000,000.00 | $892,000,000.00 | $943,000,000.00 | $1,100,000,000.00 | $1,300,000,000.00 | $1,200,000,000.00 | $900,000,000.00 | $841,000,000.00 | $761,000,000.00 | $747,000,000.00 | $502,000,000.00 | $620,000,000.00 | $703,000,000.00 | $837,000,000.00 | $1,148,000,000.00 | $1,144,000,000.00 | $1,086,000,000.00 | $1,079,000,000.00 | $1,335,000,000.00 | $1,176,000,000.00 | $1,100,000,000.00 | $1,082,000,000.00 | $945,000,000.00 | $767,000,000.00 | $751,000,000.00 | $877,000,000.00 | $783,000,000.00 | $822,000,000.00 | $779,000,000.00 | $912,000,000.00 | $991,000,000.00 | $1,195,000,000.00 | $1,341,000,000.00 | $1,729,000,000.00 | $2,048,000,000.00 | $2,042,000,000.00 | $2,222,000,000.00 | $2,134,000,000.00 | $2,562,000,000.00 | $2,443,000,000.00 | $2,466,000,000.00 | $2,418,000,000.00 | $2,553,000,000.00 | $2,047,000,000.00 | $2,198,000,000.00 | $1,917,000,000.00 | -- | -- | -- | $5,972,000,000.00 | -- | -- |
| Inventory | $179,000,000.00 | $174,000,000.00 | $136,000,000.00 | $136,000,000.00 | $103,000,000.00 | $93,000,000.00 | $78,000,000.00 | $77,000,000.00 | $78,000,000.00 | $78,000,000.00 | $76,000,000.00 | $77,000,000.00 | $77,000,000.00 | $78,000,000.00 | $72,000,000.00 | $71,000,000.00 | $72,000,000.00 | $83,000,000.00 | $96,000,000.00 | $110,000,000.00 | $117,000,000.00 | $110,000,000.00 | $126,000,000.00 | $132,000,000.00 | $140,000,000.00 | $145,000,000.00 | $136,000,000.00 | $221,000,000.00 | $272,000,000.00 | $306,000,000.00 | $313,000,000.00 | $324,000,000.00 | $336,000,000.00 | $379,000,000.00 | $357,000,000.00 | $379,000,000.00 | $404,000,000.00 | $405,000,000.00 | $364,000,000.00 | $360,000,000.00 | $368,000,000.00 | $368,000,000.00 | $361,000,000.00 | $324,000,000.00 | $335,000,000.00 | $296,000,000.00 | $361,000,000.00 | -- | -- | -- | $3,453,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,557,000,000.00 | $1,848,000,000.00 | $1,703,000,000.00 | $1,606,000,000.00 | $2,636,000,000.00 | $2,808,000,000.00 | $2,230,000,000.00 | $1,655,000,000.00 | $2,075,000,000.00 | $2,150,000,000.00 | $1,612,000,000.00 | $1,922,000,000.00 | $1,405,000,000.00 | $1,909,000,000.00 | $2,135,000,000.00 | $2,520,000,000.00 | $2,688,000,000.00 | $2,776,000,000.00 | $2,921,000,000.00 | $3,065,000,000.00 | $3,087,000,000.00 | $2,902,000,000.00 | $2,566,000,000.00 | $3,690,000,000.00 | $4,424,000,000.00 | $3,743,000,000.00 | $3,665,000,000.00 | $3,042,000,000.00 | $3,754,000,000.00 | $3,268,000,000.00 | $2,590,000,000.00 | $3,858,000,000.00 | $4,130,000,000.00 | $2,968,000,000.00 | $4,593,000,000.00 | $4,204,000,000.00 | $4,218,000,000.00 | $4,787,000,000.00 | $2,975,000,000.00 | $3,455,000,000.00 | $3,281,000,000.00 | $3,777,000,000.00 | $3,762,000,000.00 | $4,037,000,000.00 | $3,254,000,000.00 | $3,445,000,000.00 | $3,224,000,000.00 | -- | -- | -- | $13,829,000,000.00 | -- | -- |
| Property Plant and Equipement | $17,303,000,000.00 | $17,411,000,000.00 | $17,524,000,000.00 | $17,463,000,000.00 | $14,245,000,000.00 | $14,357,000,000.00 | $14,422,000,000.00 | $14,734,000,000.00 | $15,019,000,000.00 | $15,313,000,000.00 | $15,638,000,000.00 | $16,029,000,000.00 | $16,424,000,000.00 | $16,903,000,000.00 | $17,000,000,000.00 | $16,717,000,000.00 | $16,730,000,000.00 | $16,714,000,000.00 | $16,804,000,000.00 | $16,899,000,000.00 | $16,881,000,000.00 | $16,931,000,000.00 | $17,665,000,000.00 | $17,645,000,000.00 | $18,337,000,000.00 | $16,533,000,000.00 | $25,718,000,000.00 | $25,976,000,000.00 | $25,657,000,000.00 | $26,737,000,000.00 | $27,061,000,000.00 | $27,920,000,000.00 | $29,121,000,000.00 | $29,291,000,000.00 | $29,040,000,000.00 | $28,658,000,000.00 | $27,824,000,000.00 | $28,426,000,000.00 | $28,145,000,000.00 | $27,822,000,000.00 | $27,457,000,000.00 | $28,382,000,000.00 | $28,272,000,000.00 | $27,446,000,000.00 | $26,001,000,000.00 | $25,365,000,000.00 | $25,324,000,000.00 | -- | -- | -- | $32,222,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000,000.00 | -- | -- | $96,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000,000.00 | $95,000,000.00 | $95,000,000.00 | $97,000,000.00 | $97,000,000.00 | $97,000,000.00 | $98,000,000.00 | $98,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $457,000,000.00 | $459,000,000.00 | $459,000,000.00 | $459,000,000.00 | $457,000,000.00 | $457,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $499,000,000.00 | $528,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $525,000,000.00 | $536,000,000.00 | -- | -- | -- | $1,380,000,000.00 | $1,422,000,000.00 | -- |
| Other Assets | $336,000,000.00 | $239,000,000.00 | $262,000,000.00 | $286,000,000.00 | $254,000,000.00 | $268,000,000.00 | $253,000,000.00 | $283,000,000.00 | $248,000,000.00 | $310,000,000.00 | $259,000,000.00 | $245,000,000.00 | $262,000,000.00 | $275,000,000.00 | $352,000,000.00 | $374,000,000.00 | $420,000,000.00 | $440,000,000.00 | $723,000,000.00 | $912,000,000.00 | $860,000,000.00 | $849,000,000.00 | $764,000,000.00 | $607,000,000.00 | $543,000,000.00 | $698,000,000.00 | $558,000,000.00 | $2,246,000,000.00 | $2,057,000,000.00 | $1,789,000,000.00 | $1,542,000,000.00 | $1,427,000,000.00 | $1,015,000,000.00 | $918,000,000.00 | $806,000,000.00 | $988,000,000.00 | $1,088,000,000.00 | $1,216,000,000.00 | $2,800,000,000.00 | $2,784,000,000.00 | $2,567,000,000.00 | $1,118,000,000.00 | $1,468,000,000.00 | $1,231,000,000.00 | $1,151,000,000.00 | $1,163,000,000.00 | $904,000,000.00 | -- | -- | -- | $781,000,000.00 | -- | -- |
| Total Assets | $19,668,000,000.00 | $19,919,000,000.00 | $19,919,000,000.00 | $20,012,000,000.00 | $17,858,000,000.00 | $18,286,000,000.00 | $17,981,000,000.00 | $17,161,000,000.00 | $17,800,000,000.00 | $18,233,000,000.00 | $17,956,000,000.00 | $18,663,000,000.00 | $18,567,000,000.00 | $19,715,000,000.00 | $20,245,000,000.00 | $20,373,000,000.00 | $21,282,000,000.00 | $21,410,000,000.00 | $21,321,000,000.00 | $21,778,000,000.00 | $21,871,000,000.00 | $21,634,000,000.00 | $22,012,000,000.00 | $22,947,000,000.00 | $24,241,000,000.00 | $24,537,000,000.00 | $31,094,000,000.00 | $32,310,000,000.00 | $32,527,000,000.00 | $32,868,000,000.00 | $32,311,000,000.00 | $34,674,000,000.00 | $35,770,000,000.00 | $34,736,000,000.00 | $36,011,000,000.00 | $36,700,000,000.00 | $35,935,000,000.00 | $36,151,000,000.00 | $35,620,000,000.00 | $35,776,000,000.00 | $35,048,000,000.00 | $35,109,000,000.00 | $35,306,000,000.00 | $34,558,000,000.00 | $32,250,000,000.00 | $31,851,000,000.00 | $31,371,000,000.00 | -- | -- | -- | $50,014,000,000.00 | -- | -- |
| Accounts Payable | $1,514,000,000.00 | $1,582,000,000.00 | $1,537,000,000.00 | $1,480,000,000.00 | $1,480,000,000.00 | $1,523,000,000.00 | $1,299,000,000.00 | $1,028,000,000.00 | $937,000,000.00 | $918,000,000.00 | $837,000,000.00 | $730,000,000.00 | $696,000,000.00 | $1,104,000,000.00 | $1,307,000,000.00 | $1,374,000,000.00 | $1,401,000,000.00 | $1,310,000,000.00 | $1,320,000,000.00 | $1,479,000,000.00 | $1,428,000,000.00 | $1,335,000,000.00 | $1,395,000,000.00 | $1,313,000,000.00 | $1,158,000,000.00 | $1,081,000,000.00 | $967,000,000.00 | $964,000,000.00 | $953,000,000.00 | $1,084,000,000.00 | $1,313,000,000.00 | $1,246,000,000.00 | $1,507,000,000.00 | $1,854,000,000.00 | $2,545,000,000.00 | $2,430,000,000.00 | $2,439,000,000.00 | $2,382,000,000.00 | $2,206,000,000.00 | $2,406,000,000.00 | $2,152,000,000.00 | $2,284,000,000.00 | $2,324,000,000.00 | $2,335,000,000.00 | $2,158,000,000.00 | $2,029,000,000.00 | $1,864,000,000.00 | -- | -- | -- | $8,000,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,524,000,000.00 | $8,693,000,000.00 | $8,675,000,000.00 | $8,624,000,000.00 | $6,671,000,000.00 | $6,754,000,000.00 | $6,615,000,000.00 | $6,365,000,000.00 | $7,166,000,000.00 | $7,562,000,000.00 | $7,395,000,000.00 | $7,771,000,000.00 | $7,392,000,000.00 | $7,757,000,000.00 | $8,092,000,000.00 | $8,102,000,000.00 | $9,181,000,000.00 | $9,202,000,000.00 | $9,193,000,000.00 | $9,734,000,000.00 | $9,739,000,000.00 | $9,600,000,000.00 | $10,304,000,000.00 | $11,172,000,000.00 | $11,836,000,000.00 | $11,953,000,000.00 | $13,553,000,000.00 | $13,388,000,000.00 | $13,374,000,000.00 | $13,517,000,000.00 | $13,758,000,000.00 | $15,339,000,000.00 | $15,552,000,000.00 | $14,076,000,000.00 | $14,991,000,000.00 | $16,474,000,000.00 | $16,067,000,000.00 | $16,346,000,000.00 | $16,276,000,000.00 | $16,782,000,000.00 | $16,027,000,000.00 | $16,521,000,000.00 | $17,023,000,000.00 | $16,494,000,000.00 | $14,465,000,000.00 | $14,345,000,000.00 | $14,212,000,000.00 | -- | -- | -- | $26,243,000,000.00 | -- | -- |
| Long Term Debt | $5,000,000,000.00 | $5,300,000,000.00 | $5,900,000,000.00 | $5,900,000,000.00 | -- | -- | -- | -- | -- | -- | $5,404,000,000.00 | -- | -- | -- | $5,501,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $80,000,000.00 | $90,000,000.00 | $94,000,000.00 | $99,000,000.00 | $98,000,000.00 | $94,000,000.00 | $90,000,000.00 | $82,000,000.00 | $77,000,000.00 | $112,000,000.00 | $73,000,000.00 | $57,000,000.00 | $37,000,000.00 | $83,000,000.00 | $105,000,000.00 | $112,000,000.00 | $50,000,000.00 | $59,000,000.00 | $63,000,000.00 | $-21,000,000.00 | $-41,000,000.00 | $-58,000,000.00 | $-62,000,000.00 | $-54,000,000.00 | $-54,000,000.00 | $-48,000,000.00 | $-83,000,000.00 | $-137,000,000.00 | $-140,000,000.00 | $-150,000,000.00 | $-135,000,000.00 | $-175,000,000.00 | $-172,000,000.00 | $-228,000,000.00 | $-277,000,000.00 | $-277,000,000.00 | $-278,000,000.00 | $-270,000,000.00 | $-250,000,000.00 | $-322,000,000.00 | $-344,000,000.00 | $-426,000,000.00 | $-433,000,000.00 | $-421,000,000.00 | $-364,000,000.00 | $-361,000,000.00 | $-370,000,000.00 | -- | -- | -- | $-997,000,000.00 | -- | -- |
| Accumulated Deficit | $12,199,000,000.00 | $11,634,000,000.00 | $11,242,000,000.00 | $11,017,000,000.00 | $10,196,000,000.00 | $9,433,000,000.00 | $8,523,000,000.00 | $6,669,000,000.00 | $6,524,000,000.00 | $6,540,000,000.00 | $6,466,000,000.00 | $6,828,000,000.00 | $7,145,000,000.00 | $7,895,000,000.00 | $7,993,000,000.00 | $8,053,000,000.00 | $7,928,000,000.00 | $7,808,000,000.00 | $7,706,000,000.00 | $7,357,000,000.00 | $7,146,000,000.00 | $7,093,000,000.00 | $6,779,000,000.00 | $6,849,000,000.00 | $7,491,000,000.00 | $7,673,000,000.00 | $12,672,000,000.00 | $14,086,000,000.00 | $14,320,000,000.00 | $14,533,000,000.00 | $14,974,000,000.00 | $15,800,000,000.00 | $16,691,000,000.00 | $17,220,000,000.00 | $17,638,000,000.00 | $16,854,000,000.00 | $16,564,000,000.00 | $16,151,000,000.00 | $15,135,000,000.00 | $14,892,000,000.00 | $14,458,000,000.00 | $14,153,000,000.00 | $13,890,000,000.00 | $13,688,000,000.00 | $13,358,000,000.00 | $13,084,000,000.00 | $12,788,000,000.00 | -- | -- | -- | $19,907,000,000.00 | -- | -- |
| Total Stockholders' Equity | $11,144,000,000.00 | $11,226,000,000.00 | $11,244,000,000.00 | $11,388,000,000.00 | $11,187,000,000.00 | $11,532,000,000.00 | $11,366,000,000.00 | $10,796,000,000.00 | $10,634,000,000.00 | $10,671,000,000.00 | -- | $10,892,000,000.00 | $11,175,000,000.00 | $11,958,000,000.00 | $12,153,000,000.00 | $12,271,000,000.00 | $12,101,000,000.00 | $12,208,000,000.00 | $12,128,000,000.00 | $12,044,000,000.00 | $12,132,000,000.00 | $12,034,000,000.00 | $11,708,000,000.00 | $11,775,000,000.00 | $12,405,000,000.00 | $12,584,000,000.00 | $17,541,000,000.00 | $18,922,000,000.00 | $19,153,000,000.00 | $19,351,000,000.00 | $18,553,000,000.00 | $19,335,000,000.00 | -- | -- | $21,020,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,283,000,000.00 | $18,064,000,000.00 | $17,785,000,000.00 | $17,499,000,000.00 | $17,152,000,000.00 | -- | -- | -- | $23,771,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,668,000,000.00 | $19,919,000,000.00 | $19,919,000,000.00 | $20,012,000,000.00 | $17,858,000,000.00 | $18,286,000,000.00 | $17,981,000,000.00 | $17,161,000,000.00 | $17,800,000,000.00 | $18,233,000,000.00 | $17,956,000,000.00 | $18,663,000,000.00 | $18,567,000,000.00 | $19,715,000,000.00 | $20,245,000,000.00 | $20,373,000,000.00 | $21,282,000,000.00 | $21,410,000,000.00 | $21,321,000,000.00 | $21,778,000,000.00 | $21,871,000,000.00 | $21,634,000,000.00 | $22,012,000,000.00 | $22,947,000,000.00 | $24,241,000,000.00 | $24,537,000,000.00 | $31,094,000,000.00 | $32,310,000,000.00 | $32,527,000,000.00 | $32,868,000,000.00 | $32,311,000,000.00 | $34,674,000,000.00 | $35,770,000,000.00 | $34,736,000,000.00 | $36,011,000,000.00 | $36,700,000,000.00 | $35,935,000,000.00 | $36,151,000,000.00 | $35,620,000,000.00 | $35,776,000,000.00 | $35,048,000,000.00 | $35,109,000,000.00 | $35,306,000,000.00 | $34,558,000,000.00 | $32,250,000,000.00 | $31,851,000,000.00 | $31,371,000,000.00 | -- | -- | -- | $50,014,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,551,000,000.00 | $5,006,000,000.00 | $3,193,000,000.00 | $1,680,000,000.00 | $6,303,000,000.00 | $4,056,000,000.00 | $1,753,000,000.00 | $3,667,000,000.00 | $2,214,000,000.00 | $1,071,000,000.00 | $3,086,000,000.00 | $754,000,000.00 | $1,502,000,000.00 | $1,230,000,000.00 | $5,190,000,000.00 | $1,345,000,000.00 | $2,630,000,000.00 | $1,197,000,000.00 | $6,582,000,000.00 | $1,667,000,000.00 | $3,150,000,000.00 | $1,733,000,000.00 | $4,765,000,000.00 | $3,383,000,000.00 | $1,059,000,000.00 | $1,072,000,000.00 | $4,650,000,000.00 | $1,229,000,000.00 | $1,673,000,000.00 | $730,000,000.00 | $5,861,000,000.00 | $1,323,000,000.00 | $1,531,000,000.00 | $1,532,000,000.00 | $11,258,000,000.00 | $2,971,000,000.00 | $2,941,000,000.00 | $3,529,000,000.00 | $14,959,000,000.00 | $9,233,000,000.00 | $6,106,000,000.00 | $4,106,000,000.00 | $16,221,000,000.00 | $4,161,000,000.00 | $3,784,000,000.00 | $4,040,000,000.00 | $15,282,000,000.00 | $3,799,000,000.00 | $3,865,000,000.00 | $3,809,000,000.00 | $12,873,000,000.00 | $9,084,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,219,000,000.00 | $1,296,000,000.00 | $2,709,000,000.00 | $1,407,000,000.00 | $6,225,000,000.00 | $4,671,000,000.00 | $1,667,000,000.00 | $1,404,000,000.00 | $4,786,000,000.00 | $3,170,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $448,000,000.00 | $1,728,000,000.00 | $454,000,000.00 | $605,000,000.00 | $3,203,000,000.00 | $2,099,000,000.00 | $805,000,000.00 | $569,000,000.00 | $222,000,000.00 | $117,000,000.00 | $-1,180,000,000.00 | $-242,000,000.00 | $-688,000,000.00 | $15,000,000.00 | $636,000,000.00 | $237,000,000.00 | $255,000,000.00 | $71,000,000.00 | $1,667,000,000.00 | $423,000,000.00 | $777,000,000.00 | $572,000,000.00 | $-133,000,000.00 | $-325,000,000.00 | $-26,000,000.00 | $62,000,000.00 | $-900,000,000.00 | $-953,000,000.00 | $-104,000,000.00 | $-534,000,000.00 | $-2,691,000,000.00 | $-1,777,000,000.00 | $-707,000,000.00 | $-373,000,000.00 | $1,599,000,000.00 | $1,742,000,000.00 | $587,000,000.00 | $1,182,000,000.00 | $5,204,000,000.00 | $4,477,000,000.00 | $1,552,000,000.00 | $1,480,000,000.00 | $6,332,000,000.00 | $4,651,000,000.00 | $2,869,000,000.00 | $1,394,000,000.00 | $4,813,000,000.00 | $3,550,000,000.00 | $928,000,000.00 | $1,289,000,000.00 | $4,224,000,000.00 | $2,885,000,000.00 | -- |
| Loss Before Income Taxes | $382,000,000.00 | $580,000,000.00 | $365,000,000.00 | $526,000,000.00 | $1,057,000,000.00 | $2,032,000,000.00 | $787,000,000.00 | $321,000,000.00 | $133,000,000.00 | $107,000,000.00 | $-1,465,000,000.00 | $-1,124,000,000.00 | $-765,000,000.00 | $-49,000,000.00 | $392,000,000.00 | $395,000,000.00 | $193,000,000.00 | $27,000,000.00 | $1,427,000,000.00 | $1,021,000,000.00 | $664,000,000.00 | $524,000,000.00 | $-454,000,000.00 | $-586,000,000.00 | $-128,000,000.00 | $-16,000,000.00 | $-1,235,000,000.00 | $-290,000,000.00 | $-921,000,000.00 | $-683,000,000.00 | $-2,958,000,000.00 | $-1,957,000,000.00 | $-392,000,000.00 | $-420,000,000.00 | $1,361,000,000.00 | $453,000,000.00 | $511,000,000.00 | $1,130,000,000.00 | $4,930,000,000.00 | $755,000,000.00 | $1,412,000,000.00 | $1,367,000,000.00 | $6,130,000,000.00 | -- | -- | -- | $4,444,000,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.88 | $0.47 | $0.66 | $4.40 | $1.37 | $1.79 | $0.38 | $0.14 | $0.12 | $-1.83 | $-1.41 | $-1.00 | $-0.06 | $0.59 | $0.62 | $0.41 | $0.21 | $1.30 | $0.30 | $0.11 | $0.42 | $-6.73 | $-6.70 | $-6.00 | $-5.84 | $-2.61 | $-0.23 | $-0.20 | $-0.56 | $-3.26 | $-2.09 | $-0.57 | $-0.41 | $4.48 | $3.11 | $2.47 | $1.66 | $2.49 | $0.80 | $1.14 | $0.54 | $2.24 | $1.79 | $0.56 | $0.59 | $4.15 | $0.57 | $2.80 | $1.40 | $3.62 | $2.06 | -- |
| Weighted Average Shares Basic | 576,000,000 | 603,000,000 | 622,000,000 | 628,000,000 | 701,000,000 | 717,000,000 | 730,000,000 | 789,000,000 | 790,000,000 | 789,000,000 | 792,000,000 | 792,000,000 | 793,000,000 | 794,000,000 | 810,000,000 | 802,000,000 | 813,000,000 | 819,000,000 | 846,000,000 | 852,000,000 | 853,000,000 | 851,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 849,000,000 | 819,000,000 | 847,000,000 | 790,000,000 | 730,000,000 | 677,000,000 | 677,000,000 | 677,000,000 | 675,000,000 | 680,000,000 | 681,000,000 | 676,000,000 | 693,000,000 | 705,000,000 | 708,000,000 | 709,000,000 | 708,000,000 | 706,000,000 | 705,000,000 | 706,000,000 | 706,000,000 | 710,000,000 | 711,000,000 | 713,000,000 | 711,000,000 | 710,000,000 | 709,000,000 | -- |
| Earnings Per Share Diluted | $0.52 | $0.75 | $1.13 | $0.66 | $1.22 | $3.16 | $1.78 | $0.23 | $0.14 | $0.12 | $-1.83 | $-0.40 | $-0.95 | $-0.06 | $0.59 | $0.21 | $0.41 | $0.21 | $1.29 | $0.83 | $0.53 | $0.42 | $-6.73 | $-6.70 | $-6.00 | $-5.84 | $-2.61 | $-0.95 | $-0.73 | $-0.56 | $-3.26 | $-1.11 | $-0.98 | $-0.41 | $4.46 | $3.10 | $2.46 | $1.65 | $2.47 | $1.94 | $1.14 | $0.54 | $2.23 | $1.78 | $0.56 | $0.59 | $4.13 | $3.35 | $2.78 | $1.39 | $3.61 | $2.06 | -- |
| Weighted Average Shares Diluted | 576,000,000 | 616,000,000 | 615,000,000 | 629,000,000 | 703,000,000 | 705,000,000 | 732,000,000 | 789,000,000 | 791,000,000 | 789,000,000 | 792,000,000 | 792,000,000 | 790,000,000 | 794,000,000 | 810,000,000 | 813,000,000 | 817,000,000 | 820,000,000 | 847,000,000 | 849,000,000 | 854,000,000 | 852,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 849,000,000 | 819,000,000 | 809,000,000 | 848,000,000 | 730,000,000 | 677,000,000 | 677,000,000 | 677,000,000 | 675,000,000 | 683,000,000 | 678,000,000 | 679,000,000 | 696,000,000 | 709,000,000 | 712,000,000 | 714,000,000 | 712,000,000 | 710,000,000 | 709,000,000 | 709,000,000 | 710,000,000 | 714,000,000 | 714,000,000 | 717,000,000 | 715,000,000 | 712,000,000 | 711,000,000 | -- |
| Common Stock Shares Authorized | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,925,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,000,000,000 | 1,000,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $937,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | $770,000,000.00 | -- | -- | -- | $770,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | -- | -- | -- | 26,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |