Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | $888,000,000.00 | $118,000,000.00 | $171,000,000.00 | $177,000,000.00 | $160,000,000.00 | $251,000,000.00 | $283,000,000.00 | $577,000,000.00 | $1,254,000,000.00 | $1,281,000,000.00 | $1,734,000,000.00 | $260,000,000.00 | $116,000,000.00 | $152,000,000.00 | $627,000,000.00 | $716,000,000.00 | $422,000,000.00 | $174,000,000.00 | -- | $367,000,000.00 | $436,000,000.00 | $256,000,000.00 | $248,000,000.00 | -- | $588,000,000.00 | $399,000,000.00 | $114,000,000.00 | $164,000,000.00 | $199,000,000.00 | $551,000,000.00 | $199,000,000.00 | $146,000,000.00 | $131,000,000.00 | $86,000,000.00 | $94,000,000.00 | $90,000,000.00 | $85,000,000.00 | $109,000,000.00 | $76,000,000.00 | $109,000,000.00 | $218,000,000.00 | $222,000,000.00 | $71,000,000.00 | $67,000,000.00 | $172,000,000.00 | $150,000,000.00 | $94,000,000.00 | $74,000,000.00 | $202,000,000.00 | $291,000,000.00 | $476,000,000.00 | $1,101,000,000.00 | $1,019,000,000.00 | $874,000,000.00 | $545,000,000.00 |
| Accounts Receivable Net Current | $1,365,000,000.00 | $1,302,000,000.00 | $1,186,000,000.00 | $1,259,000,000.00 | $1,318,000,000.00 | $1,182,000,000.00 | -- | -- | -- | -- | $1,203,000,000.00 | -- | -- | -- | $1,091,000,000.00 | $1,130,000,000.00 | $1,109,000,000.00 | $1,263,000,000.00 | -- | $1,221,000,000.00 | $1,317,000,000.00 | $1,231,000,000.00 | $1,279,000,000.00 | -- | $1,282,000,000.00 | $1,370,000,000.00 | $1,375,000,000.00 | $1,396,000,000.00 | $1,440,000,000.00 | $1,470,000,000.00 | $1,341,000,000.00 | $1,432,000,000.00 | $1,415,000,000.00 | $1,592,000,000.00 | $1,590,000,000.00 | $1,675,000,000.00 | $1,554,000,000.00 | $1,605,000,000.00 | $1,731,000,000.00 | $1,869,000,000.00 | $1,720,000,000.00 | $1,579,000,000.00 | $1,646,000,000.00 | $1,631,000,000.00 | $1,614,000,000.00 | $1,604,000,000.00 | $1,635,000,000.00 | $1,449,000,000.00 | $1,525,000,000.00 | -- | -- | -- | $1,392,000,000.00 | -- | -- |
| Inventory | $538,000,000.00 | $481,000,000.00 | $449,000,000.00 | $457,000,000.00 | $421,000,000.00 | $361,000,000.00 | $273,000,000.00 | $245,000,000.00 | $274,000,000.00 | $303,000,000.00 | $317,000,000.00 | $308,000,000.00 | $303,000,000.00 | $285,000,000.00 | $281,000,000.00 | $258,000,000.00 | $261,000,000.00 | $268,000,000.00 | -- | $252,000,000.00 | $240,000,000.00 | $281,000,000.00 | $273,000,000.00 | -- | $262,000,000.00 | $543,000,000.00 | $553,000,000.00 | $531,000,000.00 | $564,000,000.00 | $699,000,000.00 | $759,000,000.00 | $781,000,000.00 | $785,000,000.00 | $738,000,000.00 | $792,000,000.00 | $762,000,000.00 | $817,000,000.00 | $771,000,000.00 | $802,000,000.00 | $740,000,000.00 | $752,000,000.00 | $731,000,000.00 | $806,000,000.00 | $835,000,000.00 | $861,000,000.00 | $875,000,000.00 | $921,000,000.00 | $927,000,000.00 | $811,000,000.00 | -- | -- | -- | $638,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,063,000,000.00 | $2,520,000,000.00 | $2,485,000,000.00 | $2,507,000,000.00 | $2,415,000,000.00 | $2,312,000,000.00 | $2,250,000,000.00 | $2,532,000,000.00 | $3,196,000,000.00 | $3,188,000,000.00 | $3,714,000,000.00 | $2,162,000,000.00 | $1,986,000,000.00 | $2,003,000,000.00 | $2,444,000,000.00 | $2,616,000,000.00 | $2,386,000,000.00 | $2,314,000,000.00 | -- | $2,392,000,000.00 | $2,596,000,000.00 | $2,363,000,000.00 | $2,310,000,000.00 | -- | $3,110,000,000.00 | $2,931,000,000.00 | $2,755,000,000.00 | $2,760,000,000.00 | $2,950,000,000.00 | $3,480,000,000.00 | $3,076,000,000.00 | $3,230,000,000.00 | $3,040,000,000.00 | $3,833,000,000.00 | $4,113,000,000.00 | $4,011,000,000.00 | $3,876,000,000.00 | $3,785,000,000.00 | $4,183,000,000.00 | $4,577,000,000.00 | $3,887,000,000.00 | $3,559,000,000.00 | $3,560,000,000.00 | $3,499,000,000.00 | $3,768,000,000.00 | $3,709,000,000.00 | $3,608,000,000.00 | $3,477,000,000.00 | $3,355,000,000.00 | -- | -- | -- | $3,698,000,000.00 | -- | -- |
| Property Plant and Equipement | $38,804,000,000.00 | $37,678,000,000.00 | $37,149,000,000.00 | $36,630,000,000.00 | $36,285,000,000.00 | $35,572,000,000.00 | $34,996,000,000.00 | $34,305,000,000.00 | $34,017,000,000.00 | $33,640,000,000.00 | $33,294,000,000.00 | $32,857,000,000.00 | $32,408,000,000.00 | $32,005,000,000.00 | $31,650,000,000.00 | $31,152,000,000.00 | $30,678,000,000.00 | $30,266,000,000.00 | -- | $29,911,000,000.00 | $29,407,000,000.00 | $29,021,000,000.00 | $28,570,000,000.00 | -- | $28,879,000,000.00 | $29,498,000,000.00 | $29,179,000,000.00 | $28,795,000,000.00 | $29,387,000,000.00 | $37,833,000,000.00 | $37,461,000,000.00 | $37,644,000,000.00 | $37,214,000,000.00 | $36,610,000,000.00 | $36,416,000,000.00 | $36,117,000,000.00 | $35,783,000,000.00 | $34,925,000,000.00 | $34,516,000,000.00 | $33,888,000,000.00 | $33,252,000,000.00 | $33,223,000,000.00 | $33,091,000,000.00 | $33,286,000,000.00 | $32,903,000,000.00 | $31,441,000,000.00 | $30,768,000,000.00 | $30,566,000,000.00 | $30,337,000,000.00 | -- | -- | -- | $20,510,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | -- | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | -- | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $5,618,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,418,000,000.00 | $6,447,000,000.00 | $6,447,000,000.00 | $6,447,000,000.00 | $6,444,000,000.00 | $6,444,000,000.00 | $6,444,000,000.00 | $6,441,000,000.00 | $6,428,000,000.00 | $6,436,000,000.00 | $6,507,000,000.00 | $5,575,000,000.00 | $5,575,000,000.00 | -- |
| Other Assets | $1,043,000,000.00 | $676,000,000.00 | $864,000,000.00 | $1,050,000,000.00 | $1,135,000,000.00 | $714,000,000.00 | $1,037,000,000.00 | $677,000,000.00 | $813,000,000.00 | $974,000,000.00 | $1,106,000,000.00 | $713,000,000.00 | $812,000,000.00 | $935,000,000.00 | $1,039,000,000.00 | $618,000,000.00 | $705,000,000.00 | $831,000,000.00 | -- | $752,000,000.00 | $413,000,000.00 | $572,000,000.00 | $592,000,000.00 | -- | $697,000,000.00 | $742,000,000.00 | $871,000,000.00 | $1,028,000,000.00 | $1,153,000,000.00 | $907,000,000.00 | $1,076,000,000.00 | $1,238,000,000.00 | $1,379,000,000.00 | $1,218,000,000.00 | $1,301,000,000.00 | $1,345,000,000.00 | $1,456,000,000.00 | $1,169,000,000.00 | $1,279,000,000.00 | $1,386,000,000.00 | $1,674,000,000.00 | $1,698,000,000.00 | $1,638,000,000.00 | $1,665,000,000.00 | $1,719,000,000.00 | $1,580,000,000.00 | $1,588,000,000.00 | $1,716,000,000.00 | $1,641,000,000.00 | -- | -- | -- | $916,000,000.00 | -- | -- |
| Total Assets | $51,299,000,000.00 | $47,471,000,000.00 | $47,065,000,000.00 | $46,479,000,000.00 | $46,108,000,000.00 | $44,851,000,000.00 | $44,617,000,000.00 | $43,854,000,000.00 | $44,363,000,000.00 | $44,117,000,000.00 | $44,464,000,000.00 | $42,938,000,000.00 | $42,403,000,000.00 | $42,090,000,000.00 | $42,301,000,000.00 | $41,506,000,000.00 | $40,884,000,000.00 | $40,490,000,000.00 | -- | $40,063,000,000.00 | $39,443,000,000.00 | $38,971,000,000.00 | $38,795,000,000.00 | -- | $42,257,000,000.00 | $43,649,000,000.00 | $43,327,000,000.00 | $43,212,000,000.00 | $43,148,000,000.00 | $51,961,000,000.00 | $51,401,000,000.00 | $52,695,000,000.00 | $52,187,000,000.00 | $52,663,000,000.00 | $53,005,000,000.00 | $52,521,000,000.00 | $52,166,000,000.00 | $51,224,000,000.00 | $51,388,000,000.00 | $51,228,000,000.00 | $50,424,000,000.00 | $50,383,000,000.00 | $50,157,000,000.00 | $50,424,000,000.00 | $50,406,000,000.00 | $48,738,000,000.00 | $48,048,000,000.00 | $47,691,000,000.00 | $47,326,000,000.00 | $48,673,000,000.00 | $47,596,000,000.00 | $48,565,000,000.00 | $35,531,000,000.00 | $35,054,000,000.00 | -- |
| Accounts Payable | $1,383,000,000.00 | $1,262,000,000.00 | $1,200,000,000.00 | $1,238,000,000.00 | $1,503,000,000.00 | $1,125,000,000.00 | $1,090,000,000.00 | $876,000,000.00 | $1,184,000,000.00 | $870,000,000.00 | $827,000,000.00 | $891,000,000.00 | $882,000,000.00 | $898,000,000.00 | $918,000,000.00 | $893,000,000.00 | $810,000,000.00 | $892,000,000.00 | -- | $965,000,000.00 | $997,000,000.00 | $909,000,000.00 | $1,005,000,000.00 | -- | $827,000,000.00 | $924,000,000.00 | $932,000,000.00 | $977,000,000.00 | $1,043,000,000.00 | $944,000,000.00 | $938,000,000.00 | $1,000,000,000.00 | $1,075,000,000.00 | $994,000,000.00 | $1,034,000,000.00 | $1,102,000,000.00 | $1,279,000,000.00 | $1,190,000,000.00 | $1,341,000,000.00 | $1,455,000,000.00 | $1,250,000,000.00 | $995,000,000.00 | $950,000,000.00 | $982,000,000.00 | $1,599,000,000.00 | $925,000,000.00 | $1,052,000,000.00 | $918,000,000.00 | $1,174,000,000.00 | -- | -- | -- | $872,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $37,686,000,000.00 | $36,526,000,000.00 | $36,094,000,000.00 | $35,748,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,357,000,000.00 | $10,705,000,000.00 | $11,140,000,000.00 | $11,118,000,000.00 | $11,322,000,000.00 | $11,526,000,000.00 | $10,031,000,000.00 | $9,468,000,000.00 | $9,880,000,000.00 | $9,866,000,000.00 | $10,076,000,000.00 | $10,266,000,000.00 | $10,673,000,000.00 | $10,651,000,000.00 | $10,868,000,000.00 | $11,047,000,000.00 | $11,411,000,000.00 | $11,381,000,000.00 | -- | $11,530,000,000.00 | $11,708,000,000.00 | $11,975,000,000.00 | $11,937,000,000.00 | -- | $10,001,000,000.00 | $9,974,000,000.00 | $10,272,000,000.00 | $10,253,000,000.00 | $10,555,000,000.00 | $10,012,000,000.00 | $9,984,000,000.00 | $9,963,000,000.00 | $9,952,000,000.00 | $9,926,000,000.00 | $9,895,000,000.00 | $9,871,000,000.00 | $9,847,000,000.00 | $9,836,000,000.00 | $9,817,000,000.00 | $9,793,000,000.00 | $9,776,000,000.00 | $9,755,000,000.00 | $9,744,000,000.00 | $9,739,000,000.00 | $9,769,000,000.00 | $9,758,000,000.00 | $9,756,000,000.00 | $9,754,000,000.00 | $9,765,000,000.00 | -- | -- | -- | $5,444,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,000,000.00 | $-16,000,000.00 | $-15,000,000.00 | $-15,000,000.00 | $-14,000,000.00 | $-13,000,000.00 | $-16,000,000.00 | $-11,000,000.00 | $-9,000,000.00 | $-7,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | -- | $2,000,000.00 | $20,000,000.00 | $27,000,000.00 | $31,000,000.00 | $36,000,000.00 | -- | $41,000,000.00 | $61,000,000.00 | $73,000,000.00 | $86,000,000.00 | -- | $142,000,000.00 | $151,000,000.00 | $163,000,000.00 | $175,000,000.00 | $174,000,000.00 | $184,000,000.00 | $191,000,000.00 | $179,000,000.00 | $171,000,000.00 | $177,000,000.00 | $202,000,000.00 | $230,000,000.00 | $246,000,000.00 | $232,000,000.00 | $264,000,000.00 | $271,000,000.00 | $284,000,000.00 | $299,000,000.00 | $323,000,000.00 | $361,000,000.00 | $385,000,000.00 | $367,000,000.00 | $389,000,000.00 | $405,000,000.00 | $426,000,000.00 | -- | -- | -- | $425,000,000.00 | -- | -- |
| Accumulated Deficit | -- | $-272,000,000.00 | $-672,000,000.00 | $-907,000,000.00 | $-1,000,000,000.00 | $-796,000,000.00 | $-1,317,000,000.00 | $-2,032,000,000.00 | $-2,495,000,000.00 | $-2,553,000,000.00 | $-2,900,000,000.00 | $-3,130,000,000.00 | $-3,584,000,000.00 | $-3,893,000,000.00 | $-3,967,000,000.00 | $-3,856,000,000.00 | $-4,247,000,000.00 | $-4,559,000,000.00 | -- | $-4,879,000,000.00 | $-5,017,000,000.00 | $-4,559,000,000.00 | $-4,858,000,000.00 | -- | $-6,262,000,000.00 | $-3,763,000,000.00 | $-4,159,000,000.00 | $-4,333,000,000.00 | $-4,532,000,000.00 | $1,264,000,000.00 | $1,190,000,000.00 | $2,279,000,000.00 | $2,256,000,000.00 | $2,482,000,000.00 | $2,391,000,000.00 | $2,205,000,000.00 | $2,285,000,000.00 | $2,592,000,000.00 | $2,560,000,000.00 | $2,496,000,000.00 | $2,590,000,000.00 | $2,448,000,000.00 | $2,690,000,000.00 | $2,854,000,000.00 | $2,888,000,000.00 | $3,266,000,000.00 | $3,310,000,000.00 | $3,122,000,000.00 | $3,047,000,000.00 | -- | -- | -- | $3,084,000,000.00 | -- | -- |
| Total Stockholders' Equity | $12,397,000,000.00 | $10,474,000,000.00 | $10,510,000,000.00 | $10,253,000,000.00 | $10,166,000,000.00 | $10,774,000,000.00 | $8,755,000,000.00 | $7,479,000,000.00 | $7,430,000,000.00 | $7,360,000,000.00 | $7,237,000,000.00 | $7,188,000,000.00 | $7,143,000,000.00 | $6,814,000,000.00 | $6,975,000,000.00 | $7,272,000,000.00 | $7,269,000,000.00 | $6,932,000,000.00 | -- | $6,814,000,000.00 | $6,873,000,000.00 | $7,699,000,000.00 | $7,375,000,000.00 | -- | $3,925,000,000.00 | $6,406,000,000.00 | $6,320,000,000.00 | $6,139,000,000.00 | $6,241,000,000.00 | $11,503,000,000.00 | $11,407,000,000.00 | $12,463,000,000.00 | $12,421,000,000.00 | $12,627,000,000.00 | $12,530,000,000.00 | $12,348,000,000.00 | $12,420,000,000.00 | $12,702,000,000.00 | $12,683,000,000.00 | $12,602,000,000.00 | $12,692,000,000.00 | $12,544,000,000.00 | $12,799,000,000.00 | $12,996,000,000.00 | $13,084,000,000.00 | $13,433,000,000.00 | $13,497,000,000.00 | $13,323,000,000.00 | $13,280,000,000.00 | -- | -- | -- | $8,984,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,216,000,000.00 | $471,000,000.00 | $461,000,000.00 | $478,000,000.00 | $477,000,000.00 | $464,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $9,000,000.00 | $16,000,000.00 | $15,000,000.00 | $16,000,000.00 | $19,000,000.00 | -- | -- | -- | $-32,000,000.00 | -- | -- |
| Total Liabilities and Equity | $51,299,000,000.00 | $47,471,000,000.00 | $47,065,000,000.00 | $46,479,000,000.00 | $46,108,000,000.00 | $44,851,000,000.00 | $44,617,000,000.00 | $43,854,000,000.00 | $44,363,000,000.00 | $44,117,000,000.00 | $44,464,000,000.00 | $42,938,000,000.00 | $42,403,000,000.00 | $42,090,000,000.00 | $42,301,000,000.00 | $41,506,000,000.00 | $40,884,000,000.00 | $40,490,000,000.00 | -- | $40,063,000,000.00 | $39,443,000,000.00 | $38,971,000,000.00 | $38,795,000,000.00 | -- | $42,257,000,000.00 | $43,649,000,000.00 | $43,327,000,000.00 | $43,212,000,000.00 | $43,148,000,000.00 | $51,961,000,000.00 | $51,401,000,000.00 | $52,695,000,000.00 | $52,187,000,000.00 | $52,663,000,000.00 | $53,005,000,000.00 | $52,521,000,000.00 | $52,166,000,000.00 | $51,224,000,000.00 | $51,388,000,000.00 | $51,228,000,000.00 | $50,424,000,000.00 | $50,383,000,000.00 | $50,157,000,000.00 | $50,424,000,000.00 | $50,406,000,000.00 | $48,738,000,000.00 | $48,048,000,000.00 | $47,691,000,000.00 | $47,326,000,000.00 | -- | -- | -- | $35,531,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | $3,287,000,000.00 | $9,724,000,000.00 | $6,237,000,000.00 | $3,231,000,000.00 | $12,459,000,000.00 | $9,282,000,000.00 | $2,989,000,000.00 | $3,124,000,000.00 | $5,348,000,000.00 | $2,726,000,000.00 | $10,790,000,000.00 | $3,022,000,000.00 | $2,522,000,000.00 | $2,709,000,000.00 | $11,035,000,000.00 | $2,963,000,000.00 | $2,516,000,000.00 | $2,883,000,000.00 | -- | $11,261,000,000.00 | $3,064,000,000.00 | $2,625,000,000.00 | $2,862,000,000.00 | -- | $14,017,000,000.00 | $10,575,000,000.00 | $3,309,000,000.00 | $3,552,000,000.00 | $14,562,000,000.00 | $11,187,000,000.00 | $3,401,000,000.00 | $3,869,000,000.00 | $15,026,000,000.00 | $11,485,000,000.00 | $3,465,000,000.00 | $3,897,000,000.00 | $15,049,000,000.00 | $3,888,000,000.00 | $3,496,000,000.00 | $4,189,000,000.00 | $14,892,000,000.00 | $4,032,000,000.00 | $3,507,000,000.00 | $3,723,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $612,000,000.00 | $1,698,000,000.00 | $1,032,000,000.00 | $551,000,000.00 | $1,910,000,000.00 | $505,000,000.00 | $559,000,000.00 | $1,502,000,000.00 | $871,000,000.00 | $559,000,000.00 | $2,162,000,000.00 | $1,768,000,000.00 | $1,047,000,000.00 | $532,000,000.00 | $2,510,000,000.00 | $681,000,000.00 | $585,000,000.00 | $629,000,000.00 | -- | $2,502,000,000.00 | $1,990,000,000.00 | $1,284,000,000.00 | $597,000,000.00 | -- | $172,000,000.00 | $2,002,000,000.00 | $1,202,000,000.00 | $574,000,000.00 | $-8,924,000,000.00 | $861,000,000.00 | $-975,000,000.00 | $776,000,000.00 | $236,000,000.00 | $908,000,000.00 | $554,000,000.00 | $594,000,000.00 | $1,062,000,000.00 | $716,000,000.00 | $292,000,000.00 | $398,000,000.00 | $401,000,000.00 | $1,206,000,000.00 | $54,000,000.00 | $648,000,000.00 | $-39,000,000.00 | $2,210,000,000.00 | $557,000,000.00 | $746,000,000.00 | $1,698,000,000.00 | $1,928,000,000.00 | $871,000,000.00 | $350,000,000.00 | $1,743,000,000.00 | $1,683,000,000.00 | -- |
| Loss Before Income Taxes | $402,000,000.00 | $1,198,000,000.00 | $728,000,000.00 | $400,000,000.00 | $1,439,000,000.00 | $449,000,000.00 | $371,000,000.00 | $504,000,000.00 | $576,000,000.00 | $422,000,000.00 | $1,129,000,000.00 | $576,000,000.00 | $373,000,000.00 | $-36,000,000.00 | $1,117,000,000.00 | $496,000,000.00 | $870,000,000.00 | $448,000,000.00 | -- | $1,512,000,000.00 | $1,343,000,000.00 | $382,000,000.00 | $429,000,000.00 | -- | $-829,000,000.00 | $635,000,000.00 | $291,000,000.00 | $331,000,000.00 | $-9,232,000,000.00 | $-47,000,000.00 | $-678,000,000.00 | $541,000,000.00 | $893,000,000.00 | $1,289,000,000.00 | $668,000,000.00 | $366,000,000.00 | $171,000,000.00 | $485,000,000.00 | $260,000,000.00 | $170,000,000.00 | $570,000,000.00 | $286,000,000.00 | $-222,000,000.00 | $312,000,000.00 | $1,300,000,000.00 | $1,577,000,000.00 | $843,000,000.00 | $528,000,000.00 | $1,443,000,000.00 | $855,000,000.00 | $465,000,000.00 | -- | $1,180,000,000.00 | -- | -- |
| Earnings Per Share Basic | $0.44 | $1.62 | $0.41 | $0.51 | $0.71 | $1.42 | $0.51 | $1.57 | $0.72 | $0.62 | $1.99 | $0.84 | $0.71 | $0.14 | $1.70 | $0.73 | $0.58 | $0.59 | -- | $1.99 | $1.76 | $2.86 | $2.55 | -- | $-3.88 | $1.75 | $0.86 | $0.46 | $-13.44 | $-0.90 | $-2.56 | $0.78 | $-0.53 | $1.91 | $0.44 | $0.53 | $-0.73 | $1.44 | $0.16 | $0.50 | $0.94 | $0.52 | $0.08 | $0.47 | $-0.35 | $1.02 | $0.45 | $0.73 | $2.22 | $2.01 | $0.67 | $0.15 | $2.44 | $2.87 | -- |
| Weighted Average Shares Basic | 574,000,000 | 573,000,000 | 573,000,000 | 572,000,000 | 571,000,000 | 571,000,000 | 570,000,000 | 544,000,000 | 544,000,000 | 543,000,000 | 542,000,000 | 542,000,000 | 541,000,000 | 541,000,000 | 535,000,000 | 538,000,000 | 532,000,000 | 530,000,000 | -- | 492,000,000 | 503,000,000 | 477,000,000 | 476,000,000 | -- | 444,000,000 | 444,000,000 | 444,000,000 | 443,000,000 | 426,000,000 | 425,000,000 | 425,000,000 | 424,000,000 | 422,000,000 | 423,000,000 | 422,000,000 | 421,000,000 | 420,000,000 | 420,000,000 | 419,000,000 | 419,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 417,000,000 | 418,000,000 | 418,000,000 | 399,000,000 | 418,000,000 | 380,000,000 | 342,000,000 | 304,000,000 | 304,000,000 | -- |
| Earnings Per Share Diluted | $0.44 | $1.61 | $0.92 | $0.51 | $0.71 | $0.58 | $0.50 | $1.57 | $0.72 | $0.62 | $1.99 | $0.84 | $0.57 | $0.14 | $1.68 | $0.72 | $1.17 | $0.59 | -- | $1.99 | $1.75 | $2.85 | $2.54 | -- | $-5.62 | $0.89 | $0.39 | $0.46 | $-13.44 | $0.89 | $-1.79 | $0.77 | $1.37 | $1.90 | $0.97 | $0.53 | $-0.73 | $0.79 | $0.15 | $0.49 | $0.34 | $0.52 | $0.08 | $0.47 | $1.84 | $2.19 | $1.18 | $0.73 | $2.21 | $1.27 | $0.67 | $0.15 | $2.42 | $2.85 | -- |
| Weighted Average Shares Diluted | 576,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | 572,000,000 | 572,000,000 | 571,000,000 | 545,000,000 | 545,000,000 | 544,000,000 | 543,000,000 | 543,000,000 | 543,000,000 | 543,000,000 | 542,000,000 | 541,000,000 | 533,000,000 | 533,000,000 | -- | 494,000,000 | 505,000,000 | 478,000,000 | 478,000,000 | -- | 444,000,000 | 445,000,000 | 445,000,000 | 444,000,000 | 426,000,000 | 425,000,000 | 424,000,000 | 426,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 423,000,000 | 421,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 419,000,000 | 419,000,000 | 418,000,000 | 419,000,000 | 419,000,000 | 419,000,000 | 419,000,000 | 420,000,000 | 401,000,000 | 394,000,000 | 382,000,000 | 343,000,000 | 305,000,000 | 306,000,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | -- | -- | 375,000,000 | -- | -- |
| Common Stock Shares Outstanding | 575,516,472 | 573,814,823 | 573,362,380 | 572,836,882 | 572,130,932 | 571,753,195 | 570,932,260 | 544,419,619 | 544,193,637 | 543,900,432 | 543,117,533 | 542,590,202 | 542,110,386 | 541,753,695 | 540,652,222 | 540,311,707 | 532,092,829 | 531,442,309 | -- | 511,915,450 | 511,445,350 | 477,513,738 | 476,909,318 | -- | 445,334,111 | 444,858,003 | 444,304,456 | 443,740,014 | 442,344,218 | 425,743,282 | 425,198,228 | 424,712,431 | 423,560,397 | 423,041,782 | 422,453,361 | 422,025,870 | 421,102,570 | 420,729,105 | 420,271,254 | 419,837,287 | 418,628,559 | 418,216,437 | 418,216,437 | 418,216,437 | 418,216,437 | 418,216,437 | 418,216,437 | 418,216,437 | 418,216,437 | -- | -- | -- | 304,835,407 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $850,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $235,000,000.00 | $670,000,000.00 | $447,000,000.00 | $223,000,000.00 | $891,000,000.00 | $667,000,000.00 | $222,000,000.00 | $636,000,000.00 | $424,000,000.00 | $212,000,000.00 | $845,000,000.00 | $634,000,000.00 | $422,000,000.00 | $211,000,000.00 | $814,000,000.00 | $609,000,000.00 | $403,000,000.00 | $201,000,000.00 | -- | $711,000,000.00 | $527,000,000.00 | $343,000,000.00 | $171,000,000.00 | -- | $639,000,000.00 | $478,000,000.00 | $319,000,000.00 | $159,000,000.00 | $611,000,000.00 | $458,000,000.00 | $305,000,000.00 | $152,000,000.00 | $607,000,000.00 | $455,000,000.00 | $303,000,000.00 | $152,000,000.00 | $604,000,000.00 | $452,000,000.00 | $302,000,000.00 | $151,000,000.00 | $920,000,000.00 | $690,000,000.00 | $460,000,000.00 | $230,000,000.00 | $920,000,000.00 | $690,000,000.00 | $460,000,000.00 | $230,000,000.00 | $881,000,000.00 | $651,000,000.00 | $420,000,000.00 | $190,000,000.00 | $670,000,000.00 | $670,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 209,822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | -- | -- | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |