Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 4/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $474,000,000.00 | $143,000,000.00 | $126,000,000.00 | $175,000,000.00 | $700,000,000.00 | $790,000,000.00 | $712,000,000.00 | $1,230,000,000.00 | $1,158,000,000.00 | $1,605,000,000.00 | $988,000,000.00 | $342,000,000.00 | $1,192,000,000.00 | $434,000,000.00 | $273,000,000.00 | $464,000,000.00 | $135,000,000.00 | $263,000,000.00 | $132,000,000.00 | $124,000,000.00 | $137,000,000.00 | $350,000,000.00 | $314,000,000.00 | $367,000,000.00 | $359,000,000.00 | $406,000,000.00 | $283,000,000.00 | $128,000,000.00 | $133,000,000.00 | $123,000,000.00 | $150,000,000.00 | $974,000,000.00 | $192,000,000.00 | $170,000,000.00 | $144,000,000.00 | $144,000,000.00 | $187,000,000.00 | $158,000,000.00 | $148,000,000.00 | $133,603,000.00 | $295,586,000.00 | $191,770,000.00 | $173,742,000.00 | $145,439,000.00 | $164,886,000.00 | $110,825,000.00 | $184,218,000.00 | $994,242,000.00 | $449,301,000.00 | -- | -- | -- | $534,256,000.00 | $253,946,000.00 | -- |
| Accounts Receivable Net Current | $1,322,000,000.00 | $1,281,000,000.00 | $1,235,000,000.00 | $1,254,000,000.00 | $1,280,000,000.00 | $1,293,000,000.00 | $1,371,000,000.00 | $1,382,000,000.00 | $1,520,000,000.00 | $1,421,000,000.00 | $1,126,000,000.00 | $972,000,000.00 | $1,063,000,000.00 | $1,117,000,000.00 | $1,088,000,000.00 | $1,079,000,000.00 | $1,012,000,000.00 | $1,097,000,000.00 | $1,055,000,000.00 | $1,026,000,000.00 | $924,000,000.00 | $960,000,000.00 | $947,000,000.00 | $960,000,000.00 | $926,000,000.00 | $966,000,000.00 | $975,000,000.00 | $952,000,000.00 | $901,000,000.00 | $914,000,000.00 | $937,000,000.00 | $949,000,000.00 | $932,000,000.00 | $953,000,000.00 | $963,000,000.00 | $977,000,000.00 | $852,000,000.00 | $920,833,000.00 | $946,753,000.00 | $929,966,000.00 | $867,010,000.00 | $930,732,000.00 | $941,469,000.00 | $973,888,000.00 | $906,455,000.00 | -- | -- | -- | $845,299,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $181,000,000.00 | $184,000,000.00 | $184,000,000.00 | $190,000,000.00 | $183,000,000.00 | $187,000,000.00 | $197,000,000.00 | $223,000,000.00 | $223,000,000.00 | $205,000,000.00 | $154,000,000.00 | $126,000,000.00 | $123,000,000.00 | $112,000,000.00 | $105,000,000.00 | $98,000,000.00 | $99,000,000.00 | $95,000,000.00 | $91,000,000.00 | $94,000,000.00 | $95,000,000.00 | $100,000,000.00 | $83,000,000.00 | $77,000,000.00 | $82,000,000.00 | $82,000,000.00 | $80,000,000.00 | $82,000,000.00 | $84,000,000.00 | $86,000,000.00 | $109,000,000.00 | $106,000,000.00 | $110,000,000.00 | $111,000,000.00 | $109,000,000.00 | $99,000,000.00 | $91,000,000.00 | $85,187,000.00 | $89,442,000.00 | $89,817,000.00 | $93,050,000.00 | $94,511,000.00 | $90,098,000.00 | $88,262,000.00 | $89,132,000.00 | -- | -- | -- | $76,572,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $251,000,000.00 | $207,000,000.00 | $188,000,000.00 | $195,000,000.00 | $171,000,000.00 | $156,000,000.00 | $195,000,000.00 | $164,000,000.00 | $157,000,000.00 | $117,000,000.00 | $112,000,000.00 | $120,000,000.00 | $112,000,000.00 | $116,000,000.00 | $100,000,000.00 | $137,000,000.00 | $144,000,000.00 | $148,000,000.00 | $137,000,000.00 | $127,000,000.00 | $150,000,000.00 | $134,000,000.00 | $156,000,000.00 | $154,000,000.00 | $164,000,000.00 | $179,000,000.00 | $163,000,000.00 | $138,000,000.00 | $207,000,000.00 | $194,000,000.00 | $173,000,000.00 | $188,000,000.00 | $200,000,000.00 | $164,000,000.00 | $125,000,000.00 | $115,000,000.00 | $105,000,000.00 | $108,517,000.00 | $126,376,000.00 | $97,810,000.00 | $90,950,000.00 | $86,246,000.00 | $108,409,000.00 | -- | $87,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,228,000,000.00 | $1,815,000,000.00 | $1,733,000,000.00 | $1,814,000,000.00 | $2,334,000,000.00 | $2,426,000,000.00 | $2,475,000,000.00 | $2,999,000,000.00 | $3,058,000,000.00 | $3,348,000,000.00 | $2,380,000,000.00 | $1,560,000,000.00 | $2,490,000,000.00 | $1,779,000,000.00 | $1,566,000,000.00 | $1,778,000,000.00 | $1,390,000,000.00 | $1,603,000,000.00 | $1,415,000,000.00 | $1,371,000,000.00 | $1,306,000,000.00 | $1,544,000,000.00 | $1,500,000,000.00 | $1,558,000,000.00 | $1,531,000,000.00 | $1,642,000,000.00 | $1,510,000,000.00 | $1,493,000,000.00 | $1,501,000,000.00 | $1,648,000,000.00 | $1,530,000,000.00 | $2,375,000,000.00 | $1,603,000,000.00 | $1,563,000,000.00 | $1,505,000,000.00 | $1,488,000,000.00 | $1,383,000,000.00 | $1,425,648,000.00 | $1,469,699,000.00 | $1,457,166,000.00 | $1,560,997,000.00 | $1,472,265,000.00 | $1,477,175,000.00 | $1,518,604,000.00 | $1,401,260,000.00 | -- | -- | -- | $1,605,417,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,810,000,000.00 | $1,830,000,000.00 | $1,814,000,000.00 | $1,795,000,000.00 | $1,707,000,000.00 | $1,664,000,000.00 | $1,668,000,000.00 | $1,624,000,000.00 | $1,627,000,000.00 | $1,544,000,000.00 | $1,505,000,000.00 | $1,461,000,000.00 | $1,453,000,000.00 | $1,351,000,000.00 | $1,307,000,000.00 | $1,277,000,000.00 | $1,288,000,000.00 | $1,194,000,000.00 | $1,168,000,000.00 | $1,156,000,000.00 | $1,145,000,000.00 | $1,097,000,000.00 | $1,045,000,000.00 | $1,027,000,000.00 | $1,029,000,000.00 | $952,000,000.00 | $937,000,000.00 | $925,000,000.00 | $925,000,000.00 | $886,000,000.00 | $906,000,000.00 | $902,000,000.00 | $933,000,000.00 | $888,000,000.00 | $884,000,000.00 | $851,000,000.00 | $805,000,000.00 | $749,355,000.00 | $751,814,000.00 | $753,936,000.00 | $755,831,000.00 | $782,812,000.00 | $788,626,000.00 | $781,427,000.00 | $799,771,000.00 | -- | -- | -- | $834,376,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,192,000,000.00 | $1,219,000,000.00 | $1,247,000,000.00 | $1,077,000,000.00 | $1,115,000,000.00 | $1,144,000,000.00 | $1,172,000,000.00 | $1,141,000,000.00 | $1,167,000,000.00 | $1,192,000,000.00 | $1,141,000,000.00 | $1,138,000,000.00 | $1,121,000,000.00 | $1,138,000,000.00 | $1,172,000,000.00 | $1,200,000,000.00 | $1,207,000,000.00 | $1,168,000,000.00 | $1,166,000,000.00 | $1,174,000,000.00 | $1,119,000,000.00 | $1,029,000,000.00 | $949,000,000.00 | $933,000,000.00 | $949,000,000.00 | $972,000,000.00 | $990,000,000.00 | $1,008,000,000.00 | $984,000,000.00 | $1,004,000,000.00 | $1,022,000,000.00 | $1,041,000,000.00 | $1,071,000,000.00 | $1,095,000,000.00 | $1,117,000,000.00 | $1,078,000,000.00 | $896,000,000.00 | $903,899,000.00 | $929,421,000.00 | $899,423,000.00 | $872,172,000.00 | $1,002,519,000.00 | $1,016,293,000.00 | $1,041,513,000.00 | $1,035,612,000.00 | -- | -- | -- | $796,405,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,830,000,000.00 | $7,732,000,000.00 | $7,733,000,000.00 | $7,241,000,000.00 | $7,190,000,000.00 | $7,195,000,000.00 | $7,197,000,000.00 | $6,870,000,000.00 | $6,873,000,000.00 | $6,880,000,000.00 | $6,789,000,000.00 | $6,694,000,000.00 | $6,619,000,000.00 | $6,617,000,000.00 | $6,605,000,000.00 | $6,605,000,000.00 | $6,563,000,000.00 | $6,447,000,000.00 | $6,414,000,000.00 | $6,392,000,000.00 | $6,335,000,000.00 | $6,164,000,000.00 | $6,080,000,000.00 | $6,001,000,000.00 | $6,000,000,000.00 | $6,000,000,000.00 | $5,996,000,000.00 | $5,996,000,000.00 | $5,905,000,000.00 | $5,895,000,000.00 | $5,987,000,000.00 | $5,986,000,000.00 | $6,032,000,000.00 | $6,026,000,000.00 | $6,024,000,000.00 | $5,920,000,000.00 | $5,649,000,000.00 | $5,628,808,000.00 | $5,665,845,000.00 | $5,630,102,000.00 | $5,535,848,000.00 | $5,837,179,000.00 | $5,822,551,000.00 | $5,835,075,000.00 | $5,795,765,000.00 | -- | -- | -- | $5,101,938,000.00 | -- | -- | -- | $5,083,944,000.00 | -- | -- |
| Other Assets | $182,000,000.00 | $149,000,000.00 | $152,000,000.00 | $150,000,000.00 | $132,000,000.00 | $137,000,000.00 | $155,000,000.00 | $170,000,000.00 | $176,000,000.00 | $164,000,000.00 | $158,000,000.00 | $188,000,000.00 | $160,000,000.00 | $152,000,000.00 | $141,000,000.00 | $126,000,000.00 | $119,000,000.00 | $118,000,000.00 | $128,000,000.00 | $128,000,000.00 | $136,000,000.00 | $146,000,000.00 | $146,000,000.00 | $147,000,000.00 | $148,000,000.00 | $155,000,000.00 | $223,000,000.00 | $204,000,000.00 | $174,000,000.00 | $163,000,000.00 | $219,000,000.00 | $254,000,000.00 | $238,000,000.00 | $229,000,000.00 | $227,000,000.00 | $213,000,000.00 | $215,000,000.00 | $219,829,000.00 | $219,406,000.00 | $212,722,000.00 | $204,631,000.00 | $223,946,000.00 | $288,202,000.00 | $274,825,000.00 | $280,971,000.00 | -- | -- | -- | $189,494,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,954,000,000.00 | $13,482,000,000.00 | $13,425,000,000.00 | $12,794,000,000.00 | $13,223,000,000.00 | $13,312,000,000.00 | $13,442,000,000.00 | $13,931,000,000.00 | $14,026,000,000.00 | $14,143,000,000.00 | $12,990,000,000.00 | $12,049,000,000.00 | $12,843,000,000.00 | $12,019,000,000.00 | $11,760,000,000.00 | $11,937,000,000.00 | $11,003,000,000.00 | $10,986,000,000.00 | $10,747,000,000.00 | $10,695,000,000.00 | $10,503,000,000.00 | $10,439,000,000.00 | $10,171,000,000.00 | $10,109,000,000.00 | $10,100,000,000.00 | $10,173,000,000.00 | $10,109,000,000.00 | $10,097,000,000.00 | $9,962,000,000.00 | $10,074,000,000.00 | $9,720,000,000.00 | $10,613,000,000.00 | $9,877,000,000.00 | $9,801,000,000.00 | $9,757,000,000.00 | $9,550,000,000.00 | $8,948,000,000.00 | $8,927,539,000.00 | $9,036,185,000.00 | $9,306,164,000.00 | $9,283,863,000.00 | $9,318,721,000.00 | $9,392,847,000.00 | $9,451,444,000.00 | $9,313,379,000.00 | -- | -- | -- | $8,527,630,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $356,000,000.00 | -- | -- | -- | $223,000,000.00 | -- | -- | -- | $274,000,000.00 | -- | -- | -- | $246,000,000.00 | -- | -- | -- | $254,000,000.00 | -- | -- | -- | $257,000,000.00 | -- | -- | -- | $277,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $348,025,000.00 | -- | -- | -- | $337,069,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $4,015,000,000.00 | $4,573,000,000.00 | $4,575,000,000.00 | $4,036,000,000.00 | $4,770,000,000.00 | $3,993,000,000.00 | $3,976,000,000.00 | $4,239,000,000.00 | $3,893,000,000.00 | -- | -- | -- | $3,784,000,000.00 | -- | -- | -- | $3,734,000,000.00 | $3,822,000,000.00 | $3,842,000,000.00 | $3,898,000,000.00 | $3,651,000,000.00 | $3,731,000,000.00 | $3,736,000,000.00 | $4,731,000,000.00 | $3,762,000,000.00 | $3,754,000,000.00 | $3,763,000,000.00 | $3,752,000,000.00 | $3,332,000,000.00 | -- | -- | -- | $3,363,577,000.00 | -- | -- | -- | $3,939,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,292,000,000.00 | $2,302,000,000.00 | $2,284,000,000.00 | $2,266,000,000.00 | $2,272,000,000.00 | $2,250,000,000.00 | $2,226,000,000.00 | $2,824,000,000.00 | $2,841,000,000.00 | $2,801,000,000.00 | $2,764,000,000.00 | $2,738,000,000.00 | $2,722,000,000.00 | $2,705,000,000.00 | $2,686,000,000.00 | $2,671,000,000.00 | $2,667,000,000.00 | $2,656,000,000.00 | $2,633,000,000.00 | $2,616,000,000.00 | $2,612,000,000.00 | $2,585,000,000.00 | $2,565,000,000.00 | $2,542,000,000.00 | $2,545,000,000.00 | $2,526,000,000.00 | $2,472,000,000.00 | $2,493,000,000.00 | $2,481,000,000.00 | $2,469,000,000.00 | $2,444,000,000.00 | $2,427,000,000.00 | $2,418,000,000.00 | $2,406,000,000.00 | $2,394,000,000.00 | $2,381,000,000.00 | $2,379,000,000.00 | $2,306,433,000.00 | $2,326,926,000.00 | $2,364,695,000.00 | $2,370,677,000.00 | $2,361,477,000.00 | $2,357,648,000.00 | $2,347,152,000.00 | $2,347,518,000.00 | -- | -- | -- | $2,311,421,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,000,000.00 | $-20,000,000.00 | $-16,000,000.00 | $-18,000,000.00 | $-31,000,000.00 | $-23,000,000.00 | $-16,000,000.00 | $-31,000,000.00 | $-21,000,000.00 | $-42,000,000.00 | $-55,000,000.00 | $-58,000,000.00 | $-39,000,000.00 | $-55,000,000.00 | $-58,000,000.00 | $-55,000,000.00 | $-59,000,000.00 | $-58,000,000.00 | $-57,000,000.00 | $-41,000,000.00 | $-48,000,000.00 | $-48,000,000.00 | $-60,000,000.00 | $-68,000,000.00 | $-72,000,000.00 | $-61,000,000.00 | $-56,000,000.00 | $-40,000,000.00 | $-38,000,000.00 | $-31,000,000.00 | $-25,000,000.00 | $-30,000,000.00 | $-27,000,000.00 | $-15,000,000.00 | $-8,000,000.00 | $-11,000,000.00 | $-8,000,000.00 | $-7,988,000.00 | $-12,769,000.00 | $10,095,000.00 | $14,320,000.00 | $13,968,000.00 | $-8,369,000.00 | $10,560,000.00 | $-8,067,000.00 | -- | -- | -- | $10,626,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,935,000,000.00 | $8,711,000,000.00 | $8,566,000,000.00 | $8,412,000,000.00 | $8,263,000,000.00 | $8,083,000,000.00 | $7,926,000,000.00 | $9,690,000,000.00 | $9,303,000,000.00 | $8,800,000,000.00 | $8,307,000,000.00 | $8,197,000,000.00 | $8,174,000,000.00 | $7,992,000,000.00 | $7,849,000,000.00 | $7,694,000,000.00 | $7,602,000,000.00 | $7,546,000,000.00 | $7,401,000,000.00 | $7,249,000,000.00 | $7,138,000,000.00 | $6,946,000,000.00 | $6,847,000,000.00 | $6,715,000,000.00 | $6,613,000,000.00 | $6,520,000,000.00 | $6,384,000,000.00 | $6,244,000,000.00 | $6,199,000,000.00 | $6,066,000,000.00 | $5,793,000,000.00 | $5,729,000,000.00 | $5,723,000,000.00 | $5,581,000,000.00 | $5,500,000,000.00 | $5,415,000,000.00 | $5,358,000,000.00 | $5,259,665,000.00 | $4,898,331,000.00 | $4,778,602,000.00 | $4,690,378,000.00 | $4,682,265,000.00 | $4,546,307,000.00 | $4,395,647,000.00 | $4,263,599,000.00 | -- | -- | -- | $3,867,420,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,432,000,000.00 | $6,425,000,000.00 | $6,249,000,000.00 | $6,050,000,000.00 | $6,235,000,000.00 | $6,411,000,000.00 | $6,377,000,000.00 | $6,745,000,000.00 | $6,759,000,000.00 | $6,400,000,000.00 | $5,831,000,000.00 | $5,657,000,000.00 | $5,641,000,000.00 | $5,605,000,000.00 | $5,459,000,000.00 | $5,290,000,000.00 | $5,216,000,000.00 | $5,317,000,000.00 | $5,223,000,000.00 | $5,030,000,000.00 | $4,921,000,000.00 | $4,794,000,000.00 | $4,697,000,000.00 | $4,630,000,000.00 | $4,628,000,000.00 | $4,663,000,000.00 | $4,537,000,000.00 | $4,636,000,000.00 | $4,684,000,000.00 | $4,589,000,000.00 | $4,314,000,000.00 | $4,243,000,000.00 | $4,301,000,000.00 | $4,182,000,000.00 | $4,092,000,000.00 | $3,992,000,000.00 | $3,948,000,000.00 | $3,842,681,000.00 | $3,911,956,000.00 | $4,199,949,000.00 | $4,163,047,000.00 | $4,171,258,000.00 | $3,995,204,000.00 | $3,869,293,000.00 | $3,692,872,000.00 | -- | -- | -- | $4,033,480,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $37,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $37,000,000.00 | $39,000,000.00 | $38,000,000.00 | $45,000,000.00 | $50,000,000.00 | $46,000,000.00 | $50,000,000.00 | $46,000,000.00 | $46,000,000.00 | $49,000,000.00 | $50,000,000.00 | $51,000,000.00 | $51,000,000.00 | $48,000,000.00 | $40,000,000.00 | $36,000,000.00 | $34,000,000.00 | $34,000,000.00 | $36,000,000.00 | $33,000,000.00 | $32,000,000.00 | $31,000,000.00 | $32,000,000.00 | $30,000,000.00 | $29,000,000.00 | $32,000,000.00 | $30,000,000.00 | $28,000,000.00 | $29,000,000.00 | $28,000,000.00 | $27,000,000.00 | $28,000,000.00 | $25,000,000.00 | $28,914,000.00 | $26,610,000.00 | $27,404,000.00 | $22,682,000.00 | $26,323,000.00 | $25,931,000.00 | $26,764,000.00 | $22,127,000.00 | -- | -- | -- | $20,645,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,954,000,000.00 | $13,482,000,000.00 | $13,425,000,000.00 | $12,794,000,000.00 | $13,223,000,000.00 | $13,312,000,000.00 | $13,442,000,000.00 | $13,931,000,000.00 | $14,026,000,000.00 | $14,143,000,000.00 | $12,990,000,000.00 | $12,049,000,000.00 | $12,843,000,000.00 | $12,019,000,000.00 | $11,760,000,000.00 | $11,937,000,000.00 | $11,003,000,000.00 | $10,986,000,000.00 | $10,747,000,000.00 | $10,695,000,000.00 | $10,503,000,000.00 | $10,439,000,000.00 | $10,171,000,000.00 | $10,109,000,000.00 | $10,100,000,000.00 | $10,173,000,000.00 | $10,109,000,000.00 | $10,097,000,000.00 | $9,962,000,000.00 | $10,074,000,000.00 | $9,720,000,000.00 | $10,613,000,000.00 | $9,877,000,000.00 | $9,801,000,000.00 | $9,757,000,000.00 | $9,550,000,000.00 | $8,948,000,000.00 | $8,927,539,000.00 | $9,036,185,000.00 | $9,306,164,000.00 | $9,283,863,000.00 | $9,318,721,000.00 | $9,392,847,000.00 | $9,451,444,000.00 | $9,313,379,000.00 | -- | -- | -- | $8,527,630,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 4/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,595,000,000.00 | $4,647,000,000.00 | $1,546,000,000.00 | $1,560,000,000.00 | $4,875,000,000.00 | $3,257,000,000.00 | $1,646,000,000.00 | $1,626,000,000.00 | $5,804,000,000.00 | $1,580,000,000.00 | $1,221,000,000.00 | $1,270,000,000.00 | $5,037,000,000.00 | $3,773,000,000.00 | $2,509,000,000.00 | $1,244,000,000.00 | $4,926,000,000.00 | $3,691,000,000.00 | $2,469,000,000.00 | $1,226,000,000.00 | $4,719,000,000.00 | $3,525,000,000.00 | $2,335,000,000.00 | $1,165,000,000.00 | $4,616,000,000.00 | $3,456,000,000.00 | $1,155,000,000.00 | $1,144,000,000.00 | $4,657,000,000.00 | $3,507,000,000.00 | $1,182,000,000.00 | $1,163,000,000.00 | $4,637,000,000.00 | $1,178,000,000.00 | $2,275,000,000.00 | $1,101,000,000.00 | $4,326,000,000.00 | $3,275,000,000.00 | $1,094,000,000.00 | $1,091,834,000.00 | $4,364,699,000.00 | $1,089,718,000.00 | $1,110,514,000.00 | $1,116,538,000.00 | $4,395,333,000.00 | $3,317,966,000.00 | $2,201,392,000.00 | $1,096,998,000.00 | $4,317,247,000.00 | -- | -- | -- | $4,321,475,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $3,633,000,000.00 | $1,206,000,000.00 | $606,000,000.00 | $552,000,000.00 | $2,689,000,000.00 | $692,000,000.00 | $688,000,000.00 | $647,000,000.00 | $2,605,000,000.00 | $667,000,000.00 | $676,000,000.00 | $658,000,000.00 | $2,683,000,000.00 | $666,000,000.00 | $773,000,000.00 | $652,000,000.00 | $2,899,000,000.00 | $728,000,000.00 | $751,000,000.00 | $719,000,000.00 | $699,000,000.00 | $718,000,000.00 | $743,000,000.00 | $676,000,000.00 | $2,798,000,000.00 | $726,000,000.00 | $728,000,000.00 | $645,000,000.00 | $705,000,000.00 | $699,000,000.00 | $721,000,000.00 | $695,000,000.00 | $3,017,863,000.00 | $740,731,000.00 | $776,428,000.00 | $799,533,000.00 | $3,115,157,000.00 | $789,831,000.00 | $798,807,000.00 | $724,579,000.00 | $3,051,678,000.00 | $773,190,000.00 | $795,756,000.00 | $739,130,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $440,000,000.00 | $1,235,000,000.00 | $416,000,000.00 | $439,000,000.00 | $464,000,000.00 | $847,000,000.00 | $425,000,000.00 | $407,000,000.00 | $1,550,000,000.00 | $1,103,000,000.00 | $707,000,000.00 | $347,000,000.00 | $1,457,000,000.00 | $362,000,000.00 | $362,000,000.00 | $384,000,000.00 | $1,424,000,000.00 | $354,000,000.00 | $714,000,000.00 | $363,000,000.00 | $1,750,000,000.00 | $348,000,000.00 | $874,000,000.00 | $437,000,000.00 | $1,681,000,000.00 | $1,281,000,000.00 | $430,000,000.00 | $442,000,000.00 | $1,679,000,000.00 | $402,000,000.00 | $848,000,000.00 | $419,000,000.00 | $1,728,000,000.00 | $446,000,000.00 | $440,000,000.00 | $415,000,000.00 | $1,704,000,000.00 | $423,000,000.00 | $866,000,000.00 | $447,869,000.00 | $1,745,200,000.00 | $1,374,056,000.00 | $941,429,000.00 | $500,641,000.00 | $1,814,315,000.00 | $446,595,000.00 | $910,647,000.00 | $447,858,000.00 | $1,707,673,000.00 | -- | -- | -- | $1,747,618,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $300,000,000.00 | $995,000,000.00 | $348,000,000.00 | $305,000,000.00 | $1,293,000,000.00 | $901,000,000.00 | $513,000,000.00 | $660,000,000.00 | $1,971,000,000.00 | $1,176,000,000.00 | $283,000,000.00 | $175,000,000.00 | $1,231,000,000.00 | $868,000,000.00 | $307,000,000.00 | $248,000,000.00 | $1,101,000,000.00 | $881,000,000.00 | $305,000,000.00 | $272,000,000.00 | $1,165,000,000.00 | $896,000,000.00 | $319,000,000.00 | $279,000,000.00 | $1,277,000,000.00 | $1,001,000,000.00 | $422,000,000.00 | $257,000,000.00 | $1,399,000,000.00 | $631,000,000.00 | $529,000,000.00 | $228,000,000.00 | $983,000,000.00 | $256,000,000.00 | $470,000,000.00 | $208,000,000.00 | $1,475,000,000.00 | $1,205,192,000.00 | $516,000,000.00 | $226,994,000.00 | $1,200,797,000.00 | $943,066,000.00 | $334,748,000.00 | $299,585,000.00 | $995,048,000.00 | $322,053,000.00 | $316,854,000.00 | $30,960,000.00 | $1,295,535,000.00 | -- | -- | -- | $1,359,111,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,000,000.00 | $112,000,000.00 | -- | -- | $229,000,000.00 | $176,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.74 | $5.87 | $2.08 | $1.80 | $7.17 | $4.97 | $2.97 | $3.52 | $10.62 | $4.20 | $2.12 | $0.74 | $6.36 | $1.59 | $1.67 | $1.22 | $5.39 | $1.56 | $1.60 | $1.30 | $5.63 | $1.18 | $1.40 | $1.19 | $1.11 | $1.37 | $1.38 | $0.72 | $4.92 | $3.61 | $0.82 | $0.42 | $3.83 | $2.52 | $0.92 | $0.72 | $5.58 | $4.59 | $1.07 | $0.86 | $3.49 | $3.14 | $1.12 | $1.00 | $1.20 | $1.08 | $1.03 | $-0.33 | $4.08 | $1.14 | $1.08 | $0.90 | $3.91 | -- | -- |
| Weighted Average Shares Basic | 111,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 116,000,000 | 118,000,000 | 119,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 135,000,000 | 134,000,000 | 134,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 143,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 145,000,000 | 144,000,000 | 144,000,000 | 152,000,000 | 153,000,000 | 155,403,000 | 158,098,000 | 158,572,000 | 158,783,000 | 158,385,000 | 158,293,000 | 158,672,000 | 157,816,000 | 157,607,000 | 161,489,000 | 175,684,000 | -- | -- | -- | 185,948,000 | -- | -- |
| Earnings Per Share Diluted | $1.72 | $5.79 | $3.83 | $1.78 | $2.17 | $4.88 | $2.92 | $3.46 | $4.21 | $6.25 | $1.36 | $0.73 | $6.28 | $4.42 | $2.86 | $1.20 | $5.29 | $1.53 | $1.57 | $1.27 | $5.50 | $1.15 | $1.37 | $1.16 | $4.51 | $1.34 | $1.37 | $0.71 | $4.87 | $2.35 | $0.81 | $0.42 | $1.29 | $0.88 | $0.92 | $0.71 | $5.54 | $4.55 | $1.07 | $0.85 | $0.34 | $3.11 | $1.11 | $0.99 | $2.92 | $1.07 | $1.02 | $-0.33 | $0.96 | $1.13 | $1.07 | $0.89 | $3.87 | -- | -- |
| Weighted Average Shares Diluted | 112,000,000 | 114,000,000 | 114,000,000 | 113,000,000 | 119,000,000 | 120,000,000 | 121,000,000 | 135,000,000 | 136,000,000 | 137,000,000 | 136,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 153,000,000 | 154,795,000 | 154,059,000 | 159,406,000 | 160,065,000 | 160,064,000 | 159,745,000 | 159,706,000 | 160,172,000 | 160,519,000 | 161,278,000 | 161,489,000 | 177,320,000 | -- | -- | -- | 187,798,000 | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | 600,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,154,000.00 | $2,154,000.00 | $2,153,000.00 | $2,151,000.00 | $2,151,000.00 | $2,151,000.00 | $2,151,000.00 | $2,146,000.00 | -- | -- | -- | $2,142,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | $79,000,000.00 | $234,000,000.00 | $154,000,000.00 | $74,000,000.00 | $230,000,000.00 | $152,000,000.00 | $74,000,000.00 | $75,000,000.00 | $297,000,000.00 | $222,000,000.00 | $146,000,000.00 | $71,000,000.00 | $286,000,000.00 | $215,000,000.00 | $143,000,000.00 | $72,000,000.00 | $266,000,000.00 | $198,000,000.00 | $129,000,000.00 | $61,000,000.00 | $247,000,000.00 | $186,000,000.00 | $124,000,000.00 | $62,000,000.00 | $223,000,000.00 | $168,000,000.00 | $111,000,000.00 | $55,000,000.00 | $212,000,000.00 | $158,000,000.00 | $103,000,000.00 | $48,000,000.00 | $187,000,000.00 | $139,000,000.00 | $91,000,000.00 | $43,000,000.00 | $185,000,000.00 | $141,001,000.00 | $95,000,000.00 | $47,695,000.00 | $108,136,000.00 | $81,034,000.00 | $53,981,000.00 | $26,900,000.00 | $64,662,000.00 | $48,830,000.00 | $32,930,000.00 | $17,136,000.00 | $71,321,000.00 | -- | -- | -- | $74,748,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |