Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $652,000,000.00 | $656,000,000.00 | $437,000,000.00 | $410,000,000.00 | $412,000,000.00 | $365,000,000.00 | $552,000,000.00 | $561,000,000.00 | $730,000,000.00 | $1,110,000,000.00 | $1,243,000,000.00 | $1,154,000,000.00 | $605,000,000.00 | $691,000,000.00 | $252,000,000.00 | $278,000,000.00 | $292,000,000.00 | $198,000,000.00 | $313,000,000.00 | $982,000,000.00 | $1,522,000,000.00 | $980,000,000.00 | $970,000,000.00 | $525,000,000.00 | $725,000,000.00 | -- | $2,885,000,000.00 | -- | $795,000,000.00 | $934,000,000.00 | $737,000,000.00 | $861,000,000.00 | $636,000,000.00 | $675,000,000.00 | $578,000,000.00 | $685,000,000.00 | $597,000,000.00 | $734,000,000.00 | $573,000,000.00 | $753,000,000.00 | $500,000,000.00 | $762,000,000.00 | $776,000,000.00 | $942,000,000.00 | $984,000,000.00 | $1,099,000,000.00 | $1,198,000,000.00 | $1,236,000,000.00 | $955,000,000.00 | $1,529,000,000.00 | $1,426,000,000.00 | -- | -- | -- | $353,000,000.00 | $216,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $31,000,000.00 | $34,000,000.00 | $37,000,000.00 | -- | $255,000,000.00 | -- | $255,000,000.00 | $210,000,000.00 | $229,000,000.00 | $230,000,000.00 | $279,000,000.00 | $276,000,000.00 | $301,000,000.00 | $266,000,000.00 | $282,000,000.00 | $258,000,000.00 | $294,000,000.00 | $300,000,000.00 | $319,000,000.00 | $288,000,000.00 | $313,000,000.00 | $291,000,000.00 | $305,000,000.00 | $291,000,000.00 | $273,000,000.00 | -- | -- | -- | $189,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $436,000,000.00 | $402,000,000.00 | $422,000,000.00 | -- | -- | -- | -- | -- | $425,000,000.00 | -- | -- | -- | $338,000,000.00 | -- | -- | -- | $354,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,000,000.00 | -- | -- | -- | $185,000,000.00 | -- | -- | -- | $181,000,000.00 | -- | -- | -- | $161,000,000.00 | -- | -- | -- | $164,000,000.00 | -- | -- | -- | $131,000,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,774,000,000.00 | $1,705,000,000.00 | $1,515,000,000.00 | $1,595,000,000.00 | $1,429,000,000.00 | $1,356,000,000.00 | $1,514,000,000.00 | $1,454,000,000.00 | $1,689,000,000.00 | $2,030,000,000.00 | $2,398,000,000.00 | $1,991,000,000.00 | $1,527,000,000.00 | $1,548,000,000.00 | $1,122,000,000.00 | $1,186,000,000.00 | $1,207,000,000.00 | $1,169,000,000.00 | $1,203,000,000.00 | $1,889,000,000.00 | $2,507,000,000.00 | $1,999,000,000.00 | $1,785,000,000.00 | $1,277,000,000.00 | $1,505,000,000.00 | -- | $4,003,000,000.00 | -- | $1,879,000,000.00 | $1,963,000,000.00 | $1,688,000,000.00 | $1,919,000,000.00 | $1,729,000,000.00 | $1,783,000,000.00 | $1,646,000,000.00 | $2,070,000,000.00 | $1,882,000,000.00 | $1,809,000,000.00 | $1,691,000,000.00 | $1,830,000,000.00 | $1,605,000,000.00 | $1,898,000,000.00 | $1,909,000,000.00 | $2,079,000,000.00 | $2,231,000,000.00 | $2,425,000,000.00 | $2,321,000,000.00 | -- | -- | -- | $2,313,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,190,000,000.00 | $1,157,000,000.00 | $1,162,000,000.00 | $1,114,000,000.00 | $1,192,000,000.00 | $1,181,000,000.00 | $1,211,000,000.00 | $1,215,000,000.00 | $1,235,000,000.00 | $1,229,000,000.00 | $1,265,000,000.00 | $1,252,000,000.00 | $1,170,000,000.00 | $1,151,000,000.00 | $1,193,000,000.00 | $1,212,000,000.00 | $1,237,000,000.00 | $1,378,000,000.00 | $1,533,000,000.00 | $1,651,000,000.00 | $1,697,000,000.00 | $1,861,000,000.00 | $2,021,000,000.00 | $2,084,000,000.00 | $2,113,000,000.00 | -- | $4,010,000,000.00 | -- | $4,096,000,000.00 | $4,111,000,000.00 | $4,189,000,000.00 | $4,263,000,000.00 | $4,372,000,000.00 | $4,374,000,000.00 | $4,498,000,000.00 | $4,480,000,000.00 | $4,425,000,000.00 | $4,378,000,000.00 | $4,459,000,000.00 | $4,257,000,000.00 | $4,252,000,000.00 | $4,258,000,000.00 | $4,250,000,000.00 | $4,119,000,000.00 | $4,102,000,000.00 | $4,041,000,000.00 | $4,042,000,000.00 | -- | -- | -- | $3,830,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $370,000,000.00 | $369,000,000.00 | $369,000,000.00 | $341,000,000.00 | $361,000,000.00 | $354,000,000.00 | $352,000,000.00 | $354,000,000.00 | $343,000,000.00 | $339,000,000.00 | $344,000,000.00 | $347,000,000.00 | $244,000,000.00 | $243,000,000.00 | $243,000,000.00 | $243,000,000.00 | $242,000,000.00 | $84,000,000.00 | $90,000,000.00 | $105,000,000.00 | $110,000,000.00 | $116,000,000.00 | $147,000,000.00 | $150,000,000.00 | $151,000,000.00 | -- | $258,000,000.00 | -- | $264,000,000.00 | $265,000,000.00 | $271,000,000.00 | $287,000,000.00 | $294,000,000.00 | $299,000,000.00 | $318,000,000.00 | $622,000,000.00 | $615,000,000.00 | $633,000,000.00 | $638,000,000.00 | $644,000,000.00 | $717,000,000.00 | $693,000,000.00 | $690,000,000.00 | $713,000,000.00 | $733,000,000.00 | $811,000,000.00 | $299,000,000.00 | -- | -- | -- | $475,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $641,000,000.00 | $638,000,000.00 | $641,000,000.00 | $633,000,000.00 | $649,000,000.00 | $656,000,000.00 | $597,000,000.00 | $597,000,000.00 | $597,000,000.00 | $590,000,000.00 | $602,000,000.00 | $596,000,000.00 | $530,000,000.00 | $521,000,000.00 | $526,000,000.00 | $529,000,000.00 | $525,000,000.00 | $489,000,000.00 | $502,000,000.00 | $514,000,000.00 | $512,000,000.00 | $525,000,000.00 | $540,000,000.00 | $539,000,000.00 | $536,000,000.00 | -- | $635,000,000.00 | -- | $649,000,000.00 | $644,000,000.00 | $656,000,000.00 | $674,000,000.00 | $684,000,000.00 | $684,000,000.00 | $700,000,000.00 | $886,000,000.00 | $875,000,000.00 | $881,000,000.00 | $889,000,000.00 | $882,000,000.00 | $1,110,000,000.00 | $1,026,000,000.00 | $1,034,000,000.00 | $1,006,000,000.00 | $1,010,000,000.00 | $962,000,000.00 | $681,000,000.00 | -- | -- | -- | $659,000,000.00 | -- | -- | -- | $640,000,000.00 | -- |
Other Assets | $1,228,000,000.00 | $1,360,000,000.00 | $1,340,000,000.00 | $1,429,000,000.00 | $1,457,000,000.00 | $1,485,000,000.00 | $1,408,000,000.00 | $1,416,000,000.00 | $1,435,000,000.00 | $1,361,000,000.00 | $1,313,000,000.00 | $1,398,000,000.00 | $1,313,000,000.00 | $1,316,000,000.00 | $1,378,000,000.00 | $1,372,000,000.00 | $724,000,000.00 | $886,000,000.00 | $787,000,000.00 | $490,000,000.00 | $346,000,000.00 | $304,000,000.00 | $340,000,000.00 | $357,000,000.00 | $376,000,000.00 | -- | $562,000,000.00 | -- | $528,000,000.00 | $500,000,000.00 | $534,000,000.00 | $547,000,000.00 | $554,000,000.00 | $547,000,000.00 | $560,000,000.00 | $561,000,000.00 | $557,000,000.00 | $563,000,000.00 | $566,000,000.00 | $567,000,000.00 | $571,000,000.00 | $571,000,000.00 | $575,000,000.00 | $528,000,000.00 | $512,000,000.00 | $531,000,000.00 | $475,000,000.00 | -- | -- | -- | $519,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,224,000,000.00 | $6,071,000,000.00 | $5,848,000,000.00 | $5,779,000,000.00 | $5,790,000,000.00 | $5,816,000,000.00 | $5,649,000,000.00 | $5,550,000,000.00 | $5,852,000,000.00 | $6,061,000,000.00 | $6,421,000,000.00 | $6,085,000,000.00 | $5,231,000,000.00 | $5,003,000,000.00 | $4,674,000,000.00 | $4,744,000,000.00 | $4,130,000,000.00 | $4,155,000,000.00 | $4,326,000,000.00 | $4,836,000,000.00 | $5,311,000,000.00 | $5,454,000,000.00 | $5,596,000,000.00 | $5,151,000,000.00 | $5,478,000,000.00 | -- | $10,432,000,000.00 | -- | $8,184,000,000.00 | $8,221,000,000.00 | $8,075,000,000.00 | $8,306,000,000.00 | $8,294,000,000.00 | $8,305,000,000.00 | $8,345,000,000.00 | $9,177,000,000.00 | $8,810,000,000.00 | $8,705,000,000.00 | $8,695,000,000.00 | $8,730,000,000.00 | $8,764,000,000.00 | $8,945,000,000.00 | $9,011,000,000.00 | $8,974,000,000.00 | $9,177,000,000.00 | $9,343,000,000.00 | $8,834,000,000.00 | -- | -- | -- | $8,316,000,000.00 | -- | -- | -- | $7,148,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,000,000.00 | -- | -- | -- | $202,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $616,000,000.00 | -- | -- | -- | $694,000,000.00 | -- | -- | -- | $704,000,000.00 | -- | -- | -- | $684,000,000.00 | -- | -- | -- | $712,000,000.00 | -- | -- | -- | $540,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,980,000,000.00 | $14,261,000,000.00 | $14,284,000,000.00 | $14,321,000,000.00 | $14,358,000,000.00 | $14,307,000,000.00 | $13,542,000,000.00 | $13,462,000,000.00 | $13,743,000,000.00 | $13,980,000,000.00 | $14,529,000,000.00 | $14,314,000,000.00 | $13,247,000,000.00 | $13,100,000,000.00 | $12,668,000,000.00 | $12,648,000,000.00 | $12,056,000,000.00 | $11,613,000,000.00 | $11,573,000,000.00 | $11,590,000,000.00 | $11,645,000,000.00 | $11,575,000,000.00 | $11,698,000,000.00 | $10,963,000,000.00 | $11,134,000,000.00 | -- | $12,262,000,000.00 | -- | $8,515,000,000.00 | $8,004,000,000.00 | $7,100,000,000.00 | $6,413,000,000.00 | $6,661,000,000.00 | $6,534,000,000.00 | $6,732,000,000.00 | $6,573,000,000.00 | $6,448,000,000.00 | $6,332,000,000.00 | $6,427,000,000.00 | $6,430,000,000.00 | $6,420,000,000.00 | $6,528,000,000.00 | $6,701,000,000.00 | $6,635,000,000.00 | $6,905,000,000.00 | $7,064,000,000.00 | $6,918,000,000.00 | -- | -- | -- | $6,647,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200,000,000.00 | $4,700,000,000.00 | $3,800,000,000.00 | $3,100,000,000.00 | $3,200,000,000.00 | $3,200,000,000.00 | $3,200,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $2,800,000,000.00 | $3,000,000,000.00 | $3,000,000,000.00 | $3,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-309,000,000.00 | $-314,000,000.00 | $-293,000,000.00 | $-298,000,000.00 | $-294,000,000.00 | $-292,000,000.00 | $-324,000,000.00 | $-346,000,000.00 | $-411,000,000.00 | $-452,000,000.00 | $-488,000,000.00 | $-549,000,000.00 | $-388,000,000.00 | $-428,000,000.00 | $-380,000,000.00 | $-324,000,000.00 | $-334,000,000.00 | $-317,000,000.00 | $-282,000,000.00 | $-215,000,000.00 | $-271,000,000.00 | $-304,000,000.00 | $-392,000,000.00 | $-379,000,000.00 | $-454,000,000.00 | -- | $-324,000,000.00 | -- | $-266,000,000.00 | $-300,000,000.00 | $-239,000,000.00 | $-262,000,000.00 | $-157,000,000.00 | $-271,000,000.00 | $-190,000,000.00 | $36,000,000.00 | $6,000,000.00 | $27,000,000.00 | $64,000,000.00 | $-132,000,000.00 | $-101,000,000.00 | $-120,000,000.00 | $-132,000,000.00 | $-253,000,000.00 | $-243,000,000.00 | $-225,000,000.00 | $-247,000,000.00 | -- | -- | -- | $-227,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,492,000,000.00 | $-7,909,000,000.00 | $-8,156,000,000.00 | $-8,244,000,000.00 | $-8,274,000,000.00 | $-8,199,000,000.00 | $-7,569,000,000.00 | $-7,566,000,000.00 | $-7,480,000,000.00 | $-7,490,000,000.00 | $-7,631,000,000.00 | $-7,695,000,000.00 | $-7,628,000,000.00 | $-7,669,000,000.00 | $-7,614,000,000.00 | $-7,580,000,000.00 | $-7,592,000,000.00 | $-7,141,000,000.00 | $-6,965,000,000.00 | $-6,539,000,000.00 | $-6,063,000,000.00 | $-5,817,000,000.00 | $-5,710,000,000.00 | $-5,433,000,000.00 | $-5,158,000,000.00 | -- | $-1,572,000,000.00 | -- | $-123,000,000.00 | $454,000,000.00 | $1,150,000,000.00 | $2,079,000,000.00 | $1,726,000,000.00 | $1,978,000,000.00 | $1,737,000,000.00 | $2,462,000,000.00 | $2,258,000,000.00 | $2,248,000,000.00 | $2,102,000,000.00 | $2,326,000,000.00 | $2,324,000,000.00 | $2,413,000,000.00 | $2,286,000,000.00 | $2,450,000,000.00 | $2,378,000,000.00 | $2,362,000,000.00 | $2,052,000,000.00 | -- | -- | -- | $1,717,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-7,756,000,000.00 | $-8,190,000,000.00 | $-8,436,000,000.00 | $-8,542,000,000.00 | $-8,568,000,000.00 | $-8,491,000,000.00 | $-7,893,000,000.00 | $-7,912,000,000.00 | -- | $-7,919,000,000.00 | $-8,108,000,000.00 | $-8,229,000,000.00 | $-8,016,000,000.00 | $-8,097,000,000.00 | $-7,994,000,000.00 | $-7,904,000,000.00 | $-7,926,000,000.00 | $-7,458,000,000.00 | $-7,247,000,000.00 | $-6,754,000,000.00 | $-6,334,000,000.00 | $-6,121,000,000.00 | $-6,102,000,000.00 | $-5,812,000,000.00 | $-5,612,000,000.00 | -- | $-1,896,000,000.00 | -- | $-389,000,000.00 | $156,000,000.00 | $911,000,000.00 | $1,825,000,000.00 | $1,569,000,000.00 | $1,707,000,000.00 | $1,547,000,000.00 | $2,505,000,000.00 | $2,264,000,000.00 | $2,275,000,000.00 | $2,166,000,000.00 | $2,194,000,000.00 | $2,223,000,000.00 | $2,293,000,000.00 | $2,154,000,000.00 | $2,197,000,000.00 | $2,135,000,000.00 | $2,142,000,000.00 | $1,823,000,000.00 | -- | -- | -- | $1,576,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,000,000.00 | -- | $58,000,000.00 | $54,000,000.00 | $58,000,000.00 | $60,000,000.00 | $56,000,000.00 | $56,000,000.00 | $57,000,000.00 | $63,000,000.00 | $62,000,000.00 | $60,000,000.00 | $63,000,000.00 | $66,000,000.00 | $62,000,000.00 | $65,000,000.00 | $99,000,000.00 | $97,000,000.00 | $92,000,000.00 | $137,000,000.00 | $93,000,000.00 | -- | -- | -- | $93,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,224,000,000.00 | $6,071,000,000.00 | $5,848,000,000.00 | $5,779,000,000.00 | $5,790,000,000.00 | $5,816,000,000.00 | $5,649,000,000.00 | $5,550,000,000.00 | $5,852,000,000.00 | $6,061,000,000.00 | $6,421,000,000.00 | $6,085,000,000.00 | $5,231,000,000.00 | $5,003,000,000.00 | $4,674,000,000.00 | $4,744,000,000.00 | $4,130,000,000.00 | $4,155,000,000.00 | $4,326,000,000.00 | $4,836,000,000.00 | $5,311,000,000.00 | $5,454,000,000.00 | $5,596,000,000.00 | $5,151,000,000.00 | $5,453,000,000.00 | -- | $10,432,000,000.00 | -- | $8,184,000,000.00 | $8,221,000,000.00 | $8,075,000,000.00 | $8,306,000,000.00 | $8,294,000,000.00 | $8,305,000,000.00 | $8,345,000,000.00 | $9,177,000,000.00 | $8,810,000,000.00 | $8,705,000,000.00 | $8,695,000,000.00 | $8,730,000,000.00 | $8,764,000,000.00 | $8,945,000,000.00 | $9,013,000,000.00 | $8,974,000,000.00 | $9,177,000,000.00 | $9,343,000,000.00 | $8,834,000,000.00 | -- | -- | -- | $8,316,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,598,000,000.00 | $5,040,000,000.00 | $3,332,000,000.00 | $4,823,000,000.00 | $3,183,000,000.00 | $1,547,000,000.00 | $1,602,000,000.00 | $1,486,000,000.00 | $5,652,000,000.00 | $1,448,000,000.00 | $2,461,000,000.00 | $1,263,000,000.00 | $5,597,000,000.00 | $1,339,000,000.00 | $1,310,000,000.00 | $1,254,000,000.00 | $5,688,000,000.00 | $1,391,000,000.00 | $2,739,000,000.00 | $1,371,000,000.00 | $5,878,000,000.00 | $4,301,000,000.00 | $2,865,000,000.00 | $1,417,000,000.00 | $6,356,000,000.00 | $4,470,000,000.00 | $8,943,000,000.00 | $2,952,000,000.00 | $5,627,000,000.00 | $2,619,000,000.00 | $13,105,000,000.00 | $3,427,000,000.00 | $3,105,000,000.00 | $2,622,000,000.00 | $13,279,000,000.00 | $3,354,000,000.00 | $3,204,000,000.00 | $2,724,000,000.00 | $4,179,000,000.00 | $3,466,000,000.00 | $5,439,000,000.00 | $2,535,000,000.00 | $13,633,000,000.00 | $3,569,000,000.00 | $3,168,000,000.00 | $2,743,000,000.00 | $4,111,000,000.00 | $3,274,000,000.00 | $5,241,000,000.00 | $2,425,000,000.00 | $3,562,000,000.00 | $2,862,000,000.00 | $2,574,000,000.00 | $2,345,000,000.00 | $10,836,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $31,000,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $31,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $4,149,000,000.00 | -- | -- | -- | $3,667,000,000.00 | -- | -- | -- | $3,392,000,000.00 | -- | -- | -- | $3,117,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,184,000,000.00 | -- | -- | -- | $11,722,000,000.00 | -- | -- | -- | $11,286,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $520,000,000.00 | $1,709,000,000.00 | $573,000,000.00 | $546,000,000.00 | $1,063,000,000.00 | $509,000,000.00 | $1,110,000,000.00 | $543,000,000.00 | $1,503,000,000.00 | $471,000,000.00 | $550,000,000.00 | $250,000,000.00 | $1,930,000,000.00 | $1,384,000,000.00 | $904,000,000.00 | $433,000,000.00 | $2,296,000,000.00 | $1,555,000,000.00 | $1,002,000,000.00 | $553,000,000.00 | $2,761,000,000.00 | $643,000,000.00 | $903,000,000.00 | $484,000,000.00 | $1,625,000,000.00 | $1,162,000,000.00 | $1,709,000,000.00 | $415,000,000.00 | $1,055,000,000.00 | $564,000,000.00 | $1,921,000,000.00 | $603,000,000.00 | $371,000,000.00 | $506,000,000.00 | $-43,000,000.00 | $550,000,000.00 | $479,000,000.00 | $571,000,000.00 | $571,000,000.00 | $350,000,000.00 | $877,000,000.00 | $487,000,000.00 | $505,000,000.00 | $671,000,000.00 | $1,118,000,000.00 | $645,000,000.00 | $507,000,000.00 | $488,000,000.00 | $820,000,000.00 | $401,000,000.00 | $440,000,000.00 | $544,000,000.00 | $421,000,000.00 | $364,000,000.00 | $1,590,000,000.00 | -- |
Loss Before Income Taxes | $383,000,000.00 | $505,000,000.00 | $478,000,000.00 | $447,000,000.00 | $390,000,000.00 | $398,000,000.00 | $816,000,000.00 | $409,000,000.00 | $1,020,000,000.00 | $668,000,000.00 | $352,000,000.00 | $95,000,000.00 | $1,373,000,000.00 | $976,000,000.00 | $676,000,000.00 | $299,000,000.00 | $1,839,000,000.00 | $534,000,000.00 | $866,000,000.00 | $509,000,000.00 | $2,274,000,000.00 | $524,000,000.00 | $311,000,000.00 | $347,000,000.00 | $1,318,000,000.00 | $301,000,000.00 | $1,545,000,000.00 | $364,000,000.00 | $451,000,000.00 | $527,000,000.00 | $1,787,000,000.00 | $1,381,000,000.00 | $810,000,000.00 | $472,000,000.00 | $1,427,000,000.00 | $522,000,000.00 | $988,000,000.00 | $538,000,000.00 | $1,551,000,000.00 | $319,000,000.00 | $814,000,000.00 | $456,000,000.00 | $2,145,000,000.00 | $1,682,000,000.00 | $1,043,000,000.00 | $608,000,000.00 | $1,659,000,000.00 | $456,000,000.00 | $384,000,000.00 | $358,000,000.00 | $1,594,000,000.00 | -- | -- | -- | $1,396,000,000.00 | -- |
Earnings Per Share Basic | $1.11 | $4.03 | $2.55 | $1.16 | $0.78 | $1.38 | $2.39 | $1.09 | $1.10 | $0.94 | $0.96 | $0.28 | $4.23 | $0.83 | $0.94 | $0.85 | $4.80 | $1.43 | $0.99 | $1.30 | $3.86 | $1.21 | $0.59 | $0.78 | $4.11 | $1.65 | $1.59 | $0.82 | $0.82 | $0.88 | $0.64 | $0.97 | $0.54 | $0.83 | $2.37 | $2.55 | $0.75 | $0.89 | $2.41 | $1.70 | $1.36 | $0.74 | $0.74 | $1.02 | $1.70 | $0.99 | $0.77 | $0.82 | $1.23 | $0.56 | $2.44 | $0.76 | $0.61 | $0.51 | $2.28 | -- |
Weighted Average Shares Basic | 282,000,000 | 281,000,000 | 281,000,000 | 287,000,000 | 286,000,000 | 289,000,000 | 299,000,000 | 301,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 306,000,000 | 306,000,000 | 307,000,000 | 308,000,000 | 322,000,000 | 318,000,000 | 328,000,000 | 332,000,000 | 347,000,000 | 351,000,000 | 354,000,000 | 357,000,000 | 394,000,000 | 404,000,000 | 406,000,000 | 408,000,000 | 410,000,000 | 416,000,000 | 436,000,000 | 436,000,000 | 437,000,000 | 438,000,000 | 444,000,000 | 445,000,000 | 446,000,000 | 447,000,000 | 452,000,000 | 453,000,000 | 454,000,000 | 455,000,000 | 461,000,000 | 460,000,000 | 465,000,000 | 465,000,000 | 469,000,000 | 469,000,000 | 471,000,000 | 473,000,000 | 474,000,000 | -- | -- | -- | 471,000,000 | -- |
Earnings Per Share Diluted | $1.10 | $1.46 | $1.46 | $3.28 | $2.13 | $1.36 | $2.35 | $1.07 | $2.94 | $1.86 | $0.94 | $0.27 | $4.14 | $0.81 | $1.75 | $0.83 | $4.69 | $3.64 | $2.25 | $1.27 | $3.77 | $1.18 | $1.34 | $0.77 | $4.04 | $1.62 | $1.56 | $0.81 | $1.74 | $0.87 | $2.92 | $0.95 | $0.53 | $0.81 | $2.32 | $0.89 | $1.61 | $0.87 | $0.70 | $0.33 | $1.33 | $0.72 | $0.72 | $2.65 | $0.69 | $0.96 | $2.74 | $0.80 | $0.65 | $0.54 | $2.38 | $0.74 | $0.59 | $0.50 | $2.22 | -- |
Weighted Average Shares Diluted | 286,000,000 | 286,000,000 | 286,000,000 | 291,000,000 | 290,000,000 | 294,000,000 | 304,000,000 | 305,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 315,000,000 | 329,000,000 | 325,000,000 | 336,000,000 | 340,000,000 | 355,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | 400,000,000 | 410,000,000 | 398,000,000 | 418,000,000 | 417,000,000 | 421,000,000 | 443,000,000 | 444,000,000 | 445,000,000 | 446,000,000 | 453,000,000 | 455,000,000 | 455,000,000 | 456,000,000 | 461,000,000 | 461,000,000 | 464,000,000 | 465,000,000 | 473,000,000 | 476,000,000 | 478,000,000 | 478,000,000 | 481,000,000 | 483,000,000 | 484,000,000 | 486,000,000 | 486,000,000 | -- | -- | -- | 483,000,000 | -- |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $45,000,000.00 | $33,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- | -- | $23,000,000.00 | $11,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | $8,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $18,000,000.00 | -- | -- | -- | $86,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $189,000,000.00 | $508,000,000.00 | $339,000,000.00 | $489,000,000.00 | $327,000,000.00 | $165,000,000.00 | $299,000,000.00 | $150,000,000.00 | $566,000,000.00 | $425,000,000.00 | $283,000,000.00 | $141,000,000.00 | $511,000,000.00 | $385,000,000.00 | $257,000,000.00 | $129,000,000.00 | $462,000,000.00 | $349,000,000.00 | $236,000,000.00 | $120,000,000.00 | $416,000,000.00 | $315,000,000.00 | $211,000,000.00 | $106,000,000.00 | -- | -- | $559,000,000.00 | -- | $379,000,000.00 | $192,000,000.00 | $730,000,000.00 | $532,000,000.00 | $355,000,000.00 | $178,000,000.00 | $669,000,000.00 | $490,000,000.00 | $327,000,000.00 | $164,000,000.00 | $615,000,000.00 | $451,000,000.00 | $301,000,000.00 | $151,000,000.00 | $544,000,000.00 | $393,000,000.00 | $262,000,000.00 | $131,000,000.00 | $481,000,000.00 | $350,000,000.00 | $234,000,000.00 | $118,000,000.00 | $412,000,000.00 | -- | -- | -- | $362,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |