Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $401,000,000.00 | $335,000,000.00 | $257,000,000.00 | $216,000,000.00 | $236,000,000.00 | $294,000,000.00 | $318,000,000.00 | $324,000,000.00 | $328,000,000.00 | $434,000,000.00 | $542,000,000.00 | $576,000,000.00 | $665,000,000.00 | $553,000,000.00 | $1,047,000,000.00 | $278,000,000.00 | $264,000,000.00 | $443,000,000.00 | $297,000,000.00 | $255,000,000.00 | $327,000,000.00 | $431,000,000.00 | $359,000,000.00 | $401,000,000.00 | $595,000,000.00 | $491,000,000.00 | $441,000,000.00 | $435,000,000.00 | $512,000,000.00 | $751,000,000.00 | $487,000,000.00 | $477,000,000.00 | $434,000,000.00 | $722,000,000.00 | -- | $657,000,000.00 | $573,000,000.00 | $580,000,000.00 | $565,000,000.00 | $592,000,000.00 | $560,000,000.00 | $574,000,000.00 | $618,000,000.00 | $569,000,000.00 | $526,000,000.00 | $609,000,000.00 | $513,000,000.00 | $440,000,000.00 | $335,000,000.00 | $401,000,000.00 | $279,000,000.00 | $273,000,000.00 | $267,000,000.00 | $302,000,000.00 | -- | -- | -- | $175,000,000.00 | $107,000,000.00 |
| Accounts Receivable Net Current | $1,279,000,000.00 | $1,380,000,000.00 | $1,366,000,000.00 | $1,455,000,000.00 | $1,411,000,000.00 | $1,406,000,000.00 | $1,396,000,000.00 | $1,431,000,000.00 | $1,130,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,450,000,000.00 | $1,502,000,000.00 | $1,618,000,000.00 | $1,663,000,000.00 | $1,597,000,000.00 | $1,500,000,000.00 | $1,403,000,000.00 | $1,306,000,000.00 | $1,172,000,000.00 | $1,093,000,000.00 | $1,054,000,000.00 | $950,000,000.00 | $917,000,000.00 | $908,000,000.00 | $859,000,000.00 | $857,000,000.00 | $861,000,000.00 | $879,000,000.00 | $865,000,000.00 | $862,000,000.00 | $824,000,000.00 | $852,000,000.00 | $866,000,000.00 | $844,000,000.00 | $823,000,000.00 | $825,000,000.00 | $822,000,000.00 | $835,000,000.00 | $789,000,000.00 | $736,000,000.00 | $763,000,000.00 | $756,000,000.00 | $715,000,000.00 | $718,000,000.00 | -- | $736,000,000.00 | $740,000,000.00 | $699,000,000.00 | $722,000,000.00 | $784,000,000.00 | $757,000,000.00 | $723,000,000.00 | $748,000,000.00 | $856,000,000.00 | $908,000,000.00 | $834,000,000.00 | $792,000,000.00 | $779,000,000.00 | $819,000,000.00 | $769,000,000.00 | -- | -- | -- | $645,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $261,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,399,000,000.00 | $3,289,000,000.00 | $3,311,000,000.00 | $3,402,000,000.00 | $3,309,000,000.00 | $3,268,000,000.00 | $3,177,000,000.00 | $3,129,000,000.00 | $2,697,000,000.00 | $2,733,000,000.00 | $2,813,000,000.00 | $2,610,000,000.00 | $2,647,000,000.00 | $2,430,000,000.00 | $2,820,000,000.00 | $2,188,000,000.00 | $2,160,000,000.00 | $2,342,000,000.00 | $2,215,000,000.00 | $2,170,000,000.00 | $2,138,000,000.00 | $2,190,000,000.00 | $2,170,000,000.00 | $2,292,000,000.00 | $2,415,000,000.00 | $2,266,000,000.00 | $2,208,000,000.00 | $2,227,000,000.00 | $2,252,000,000.00 | $2,381,000,000.00 | $2,138,000,000.00 | $2,068,000,000.00 | $1,950,000,000.00 | $2,292,000,000.00 | -- | $2,276,000,000.00 | $2,226,000,000.00 | $2,144,000,000.00 | $2,216,000,000.00 | $2,306,000,000.00 | $2,187,000,000.00 | $2,214,000,000.00 | $2,307,000,000.00 | $2,354,000,000.00 | $2,388,000,000.00 | $2,360,000,000.00 | $2,221,000,000.00 | $2,147,000,000.00 | $2,140,000,000.00 | $2,102,000,000.00 | -- | -- | -- | $1,754,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,370,000,000.00 | $2,401,000,000.00 | $2,414,000,000.00 | $2,397,000,000.00 | $2,407,000,000.00 | $2,308,000,000.00 | $2,375,000,000.00 | $2,446,000,000.00 | $2,423,000,000.00 | $2,369,000,000.00 | $2,386,000,000.00 | $2,355,000,000.00 | $2,455,000,000.00 | $2,354,000,000.00 | $2,231,000,000.00 | $2,208,000,000.00 | $2,306,000,000.00 | $2,226,000,000.00 | $2,232,000,000.00 | $2,208,000,000.00 | $2,198,000,000.00 | $2,146,000,000.00 | $2,161,000,000.00 | $2,236,000,000.00 | $2,217,000,000.00 | $2,186,000,000.00 | $2,145,000,000.00 | $2,146,000,000.00 | $2,116,000,000.00 | $2,055,000,000.00 | $2,037,000,000.00 | $2,014,000,000.00 | $1,989,000,000.00 | $2,002,000,000.00 | -- | $2,082,000,000.00 | $2,090,000,000.00 | $2,073,000,000.00 | $2,095,000,000.00 | $2,154,000,000.00 | $2,136,000,000.00 | $2,156,000,000.00 | $2,144,000,000.00 | $2,131,000,000.00 | $2,177,000,000.00 | $2,193,000,000.00 | $2,147,000,000.00 | $2,129,000,000.00 | $2,181,000,000.00 | $2,156,000,000.00 | -- | -- | -- | $2,156,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $385,000,000.00 | -- | -- | -- | $401,000,000.00 | -- | -- | -- | $434,000,000.00 | $424,000,000.00 | $431,000,000.00 | $437,000,000.00 | $444,000,000.00 | $479,000,000.00 | $421,000,000.00 | $427,000,000.00 | $437,000,000.00 | $442,000,000.00 | $451,000,000.00 | $453,000,000.00 | $460,000,000.00 | $468,000,000.00 | $476,000,000.00 | $488,000,000.00 | $493,000,000.00 | $499,000,000.00 | $505,000,000.00 | $496,000,000.00 | $502,000,000.00 | $386,000,000.00 | $395,000,000.00 | $404,000,000.00 | $410,000,000.00 | $417,000,000.00 | -- | $402,000,000.00 | $398,000,000.00 | $290,000,000.00 | $297,000,000.00 | $305,000,000.00 | $308,000,000.00 | $311,000,000.00 | $315,000,000.00 | $316,000,000.00 | $321,000,000.00 | $329,000,000.00 | $336,000,000.00 | $338,000,000.00 | $344,000,000.00 | $347,000,000.00 | -- | -- | -- | $364,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $918,000,000.00 | $908,000,000.00 | -- | -- | $900,000,000.00 | $883,000,000.00 | -- | -- | $914,000,000.00 | $916,000,000.00 | $913,000,000.00 | $899,000,000.00 | $902,000,000.00 | $841,000,000.00 | $791,000,000.00 | $787,000,000.00 | $801,000,000.00 | $795,000,000.00 | $801,000,000.00 | $815,000,000.00 | $791,000,000.00 | $792,000,000.00 | $794,000,000.00 | $807,000,000.00 | $803,000,000.00 | $803,000,000.00 | $798,000,000.00 | $803,000,000.00 | $784,000,000.00 | $609,000,000.00 | $605,000,000.00 | $606,000,000.00 | $601,000,000.00 | $601,000,000.00 | $27,000,000.00 | $585,000,000.00 | $573,000,000.00 | $478,000,000.00 | $520,000,000.00 | $532,000,000.00 | $530,000,000.00 | $535,000,000.00 | $542,000,000.00 | $542,000,000.00 | $553,000,000.00 | $557,000,000.00 | $559,000,000.00 | $557,000,000.00 | $566,000,000.00 | $562,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $570,000,000.00 | $563,000,000.00 | $564,000,000.00 | $549,000,000.00 | $544,000,000.00 | $541,000,000.00 | $524,000,000.00 | $521,000,000.00 | $531,000,000.00 | $336,000,000.00 | $339,000,000.00 | $296,000,000.00 | $214,000,000.00 | $176,000,000.00 | $182,000,000.00 | $179,000,000.00 | $172,000,000.00 | $147,000,000.00 | $146,000,000.00 | $129,000,000.00 | $131,000,000.00 | $144,000,000.00 | $137,000,000.00 | $143,000,000.00 | $143,000,000.00 | $132,000,000.00 | $126,000,000.00 | $120,000,000.00 | $121,000,000.00 | $132,000,000.00 | $133,000,000.00 | $131,000,000.00 | $117,000,000.00 | $128,000,000.00 | -- | $121,000,000.00 | $128,000,000.00 | $97,000,000.00 | $113,000,000.00 | $118,000,000.00 | $116,000,000.00 | $118,000,000.00 | $108,000,000.00 | $105,000,000.00 | $119,000,000.00 | $122,000,000.00 | $123,000,000.00 | $117,000,000.00 | $121,000,000.00 | $121,000,000.00 | -- | -- | -- | $113,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,642,000,000.00 | $7,549,000,000.00 | $7,600,000,000.00 | $7,645,000,000.00 | $7,561,000,000.00 | $7,403,000,000.00 | $7,389,000,000.00 | $7,435,000,000.00 | $6,999,000,000.00 | $6,986,000,000.00 | $7,098,000,000.00 | $6,803,000,000.00 | $6,858,000,000.00 | $6,464,000,000.00 | $6,611,000,000.00 | $5,952,000,000.00 | $6,040,000,000.00 | $6,095,000,000.00 | $5,998,000,000.00 | $5,932,000,000.00 | $5,728,000,000.00 | $5,751,000,000.00 | $5,748,000,000.00 | $5,975,000,000.00 | $6,080,000,000.00 | $5,893,000,000.00 | $5,789,000,000.00 | $5,799,000,000.00 | $5,782,000,000.00 | $5,573,000,000.00 | $5,313,000,000.00 | $5,228,000,000.00 | $5,074,000,000.00 | $5,444,000,000.00 | -- | $5,470,000,000.00 | $5,419,000,000.00 | $5,091,000,000.00 | $5,256,000,000.00 | $5,431,000,000.00 | $5,301,000,000.00 | $5,360,000,000.00 | $5,444,000,000.00 | $5,476,000,000.00 | $5,587,000,000.00 | $5,592,000,000.00 | $5,415,000,000.00 | $5,329,000,000.00 | $5,382,000,000.00 | $5,317,000,000.00 | -- | -- | -- | $5,040,000,000.00 | -- | -- | -- | $2,952,000,000.00 | -- |
| Accounts Payable | $778,000,000.00 | -- | -- | -- | $873,000,000.00 | -- | -- | -- | $774,000,000.00 | -- | -- | -- | $599,000,000.00 | -- | -- | -- | $504,000,000.00 | -- | -- | -- | $452,000,000.00 | -- | -- | -- | $493,000,000.00 | -- | -- | -- | $440,000,000.00 | -- | -- | -- | $423,000,000.00 | -- | -- | -- | -- | $430,000,000.00 | -- | -- | -- | $458,000,000.00 | -- | -- | -- | $590,000,000.00 | -- | -- | -- | $529,000,000.00 | -- | -- | -- | $516,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $466,000,000.00 | -- | -- | -- | $430,000,000.00 | -- | -- | -- | $421,000,000.00 | -- | -- | -- | $381,000,000.00 | -- | -- | -- | $325,000,000.00 | -- | -- | -- | $344,000,000.00 | -- | -- | -- | $432,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | -- | $268,000,000.00 | -- | -- | -- | $269,000,000.00 | -- | -- | -- | $265,000,000.00 | -- | -- | -- | $249,000,000.00 | -- | -- | -- | $264,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,992,000,000.00 | $4,082,000,000.00 | $4,125,000,000.00 | $4,280,000,000.00 | $4,299,000,000.00 | $4,224,000,000.00 | $4,121,000,000.00 | $4,021,000,000.00 | $3,774,000,000.00 | $3,783,000,000.00 | $4,156,000,000.00 | $4,049,000,000.00 | $3,786,000,000.00 | $3,593,000,000.00 | -- | -- | $3,268,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,871,000,000.00 | $1,766,000,000.00 | $2,001,000,000.00 | $1,946,000,000.00 | $1,957,000,000.00 | $1,931,000,000.00 | $1,559,000,000.00 | $1,530,000,000.00 | $1,512,000,000.00 | $1,744,000,000.00 | $1,731,000,000.00 | $1,838,000,000.00 | $1,895,000,000.00 | $1,850,000,000.00 | $1,860,000,000.00 | $1,800,000,000.00 | $1,870,000,000.00 | $1,819,000,000.00 | $2,240,000,000.00 | -- | $2,160,000,000.00 | $2,210,000,000.00 | $1,804,000,000.00 | $1,890,000,000.00 | $1,720,000,000.00 | $1,720,000,000.00 | $1,717,000,000.00 | -- | -- | -- | $1,724,000,000.00 | -- | -- | -- | $1,801,000,000.00 | -- | -- | -- | $1,681,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,146,000,000.00 | $1,143,000,000.00 | $1,142,000,000.00 | $1,133,000,000.00 | $1,132,000,000.00 | $1,133,000,000.00 | $1,133,000,000.00 | $1,160,000,000.00 | $1,158,000,000.00 | $1,155,000,000.00 | $1,154,000,000.00 | $1,155,000,000.00 | $1,150,000,000.00 | $1,145,000,000.00 | $1,143,000,000.00 | $1,142,000,000.00 | $1,137,000,000.00 | $1,137,000,000.00 | $1,138,000,000.00 | $1,137,000,000.00 | $1,096,000,000.00 | $1,131,000,000.00 | $1,128,000,000.00 | $1,132,000,000.00 | $1,138,000,000.00 | $1,140,000,000.00 | $1,141,000,000.00 | $1,139,000,000.00 | $1,149,000,000.00 | $1,146,000,000.00 | $1,149,000,000.00 | $1,154,000,000.00 | $1,160,000,000.00 | $1,160,000,000.00 | -- | $1,162,000,000.00 | $1,163,000,000.00 | $1,164,000,000.00 | $1,107,000,000.00 | $1,168,000,000.00 | $1,171,000,000.00 | $1,166,000,000.00 | $1,165,000,000.00 | $1,163,000,000.00 | $1,159,000,000.00 | $1,148,000,000.00 | $1,137,000,000.00 | $1,139,000,000.00 | $1,139,000,000.00 | $1,146,000,000.00 | -- | -- | -- | $1,119,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,056,000,000.00 | $-1,144,000,000.00 | $-1,119,000,000.00 | $-1,098,000,000.00 | $-1,048,000,000.00 | $-1,052,000,000.00 | $-940,000,000.00 | $-763,000,000.00 | $-897,000,000.00 | $-877,000,000.00 | $-1,106,000,000.00 | $-1,164,000,000.00 | $-1,133,000,000.00 | $-1,259,000,000.00 | $-1,307,000,000.00 | $-1,322,000,000.00 | $-1,158,000,000.00 | $-1,214,000,000.00 | $-1,152,000,000.00 | $-1,160,000,000.00 | $-1,154,000,000.00 | $-1,131,000,000.00 | $-1,106,000,000.00 | $-972,000,000.00 | $-1,013,000,000.00 | $-1,009,000,000.00 | $-1,029,000,000.00 | $-1,023,000,000.00 | $-1,071,000,000.00 | $-1,024,000,000.00 | $-1,019,000,000.00 | $-1,067,000,000.00 | $-1,102,000,000.00 | $-1,053,000,000.00 | -- | $-887,000,000.00 | $-925,000,000.00 | $-782,000,000.00 | $-719,000,000.00 | $-562,000,000.00 | $-575,000,000.00 | $-583,000,000.00 | $-618,000,000.00 | $-615,000,000.00 | $-517,000,000.00 | $-475,000,000.00 | $-353,000,000.00 | $-435,000,000.00 | $-401,000,000.00 | $-413,000,000.00 | -- | -- | -- | $-190,000,000.00 | -- | -- | -- | $-308,000,000.00 | $-594,000,000.00 |
| Accumulated Deficit | $4,654,000,000.00 | $4,575,000,000.00 | $4,469,000,000.00 | $4,354,000,000.00 | $4,210,000,000.00 | $4,143,000,000.00 | $4,085,000,000.00 | $3,986,000,000.00 | $3,899,000,000.00 | $3,877,000,000.00 | $3,802,000,000.00 | $3,667,000,000.00 | $3,957,000,000.00 | $3,884,000,000.00 | $3,836,000,000.00 | $3,813,000,000.00 | $3,780,000,000.00 | $3,713,000,000.00 | $3,656,000,000.00 | $3,594,000,000.00 | $3,536,000,000.00 | $3,484,000,000.00 | $3,426,000,000.00 | $3,355,000,000.00 | $3,259,000,000.00 | $3,203,000,000.00 | $3,080,000,000.00 | $2,987,000,000.00 | $2,899,000,000.00 | $2,842,000,000.00 | $2,735,000,000.00 | $2,647,000,000.00 | $2,552,000,000.00 | $2,481,000,000.00 | -- | $2,405,000,000.00 | $2,329,000,000.00 | $2,275,000,000.00 | $2,245,000,000.00 | $2,157,000,000.00 | $2,086,000,000.00 | $2,045,000,000.00 | $1,972,000,000.00 | $1,916,000,000.00 | $1,850,000,000.00 | $1,769,000,000.00 | $1,677,000,000.00 | $1,585,000,000.00 | $1,491,000,000.00 | $1,412,000,000.00 | -- | -- | -- | $1,046,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,538,000,000.00 | $3,364,000,000.00 | $3,377,000,000.00 | $3,263,000,000.00 | $3,147,000,000.00 | $3,066,000,000.00 | $3,146,000,000.00 | $3,293,000,000.00 | $3,100,000,000.00 | $3,084,000,000.00 | $2,822,000,000.00 | $2,637,000,000.00 | $2,951,000,000.00 | $2,744,000,000.00 | $2,646,000,000.00 | $2,606,000,000.00 | $2,720,000,000.00 | $2,593,000,000.00 | $2,596,000,000.00 | $2,522,000,000.00 | $2,388,000,000.00 | $2,835,000,000.00 | $2,834,000,000.00 | $3,040,000,000.00 | $2,891,000,000.00 | $2,831,000,000.00 | $2,678,000,000.00 | $2,584,000,000.00 | $2,565,000,000.00 | $2,551,000,000.00 | $2,434,000,000.00 | $2,291,000,000.00 | $2,144,000,000.00 | $2,114,000,000.00 | -- | $2,198,000,000.00 | $2,083,000,000.00 | $2,177,000,000.00 | $2,203,000,000.00 | $2,564,000,000.00 | $2,463,000,000.00 | $2,404,000,000.00 | $2,460,000,000.00 | $2,458,000,000.00 | $2,486,000,000.00 | $2,437,000,000.00 | $2,441,000,000.00 | $2,259,000,000.00 | $2,208,000,000.00 | $2,104,000,000.00 | -- | -- | -- | $1,975,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $21,000,000.00 | $21,000,000.00 | $19,000,000.00 | $16,000,000.00 | $22,000,000.00 | $20,000,000.00 | $22,000,000.00 | $22,000,000.00 | $24,000,000.00 | $26,000,000.00 | $27,000,000.00 | $25,000,000.00 | $25,000,000.00 | $30,000,000.00 | $28,000,000.00 | $27,000,000.00 | $36,000,000.00 | $36,000,000.00 | $33,000,000.00 | -- | $31,000,000.00 | $30,000,000.00 | $30,000,000.00 | $28,000,000.00 | $27,000,000.00 | $26,000,000.00 | $25,000,000.00 | $23,000,000.00 | $22,000,000.00 | $21,000,000.00 | $22,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $29,000,000.00 | -- | -- | -- | $26,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,642,000,000.00 | $7,549,000,000.00 | $7,600,000,000.00 | $7,645,000,000.00 | $7,561,000,000.00 | $7,403,000,000.00 | $7,389,000,000.00 | $7,435,000,000.00 | $6,999,000,000.00 | $6,986,000,000.00 | $7,098,000,000.00 | $6,803,000,000.00 | $6,858,000,000.00 | $6,464,000,000.00 | $6,611,000,000.00 | $5,952,000,000.00 | $6,040,000,000.00 | $6,095,000,000.00 | $5,998,000,000.00 | $5,932,000,000.00 | $5,728,000,000.00 | $5,751,000,000.00 | $5,748,000,000.00 | $5,975,000,000.00 | $6,080,000,000.00 | $5,893,000,000.00 | $5,789,000,000.00 | $5,799,000,000.00 | $5,782,000,000.00 | $5,573,000,000.00 | $5,313,000,000.00 | $5,228,000,000.00 | $5,074,000,000.00 | $5,444,000,000.00 | -- | $5,470,000,000.00 | $5,419,000,000.00 | $5,091,000,000.00 | $5,256,000,000.00 | $5,431,000,000.00 | $5,301,000,000.00 | $5,360,000,000.00 | $5,444,000,000.00 | $5,476,000,000.00 | $5,587,000,000.00 | $5,592,000,000.00 | $5,415,000,000.00 | $5,329,000,000.00 | $5,382,000,000.00 | $5,317,000,000.00 | -- | -- | -- | $5,040,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,749,000,000.00 | $1,349,000,000.00 | $441,000,000.00 | $487,000,000.00 | $351,000,000.00 | $374,000,000.00 | $769,000,000.00 | $379,000,000.00 | $1,331,000,000.00 | $1,041,000,000.00 | $718,000,000.00 | $351,000,000.00 | $1,272,000,000.00 | $920,000,000.00 | $594,000,000.00 | $323,000,000.00 | $1,312,000,000.00 | $989,000,000.00 | $329,000,000.00 | $316,000,000.00 | $1,368,000,000.00 | $334,000,000.00 | $714,000,000.00 | $354,000,000.00 | $360,000,000.00 | $388,000,000.00 | $373,000,000.00 | $352,000,000.00 | $1,402,000,000.00 | $1,063,000,000.00 | $355,000,000.00 | $339,000,000.00 | $313,000,000.00 | $330,000,000.00 | -- | $599,300,000.00 | $280,700,000.00 | $272,000,000.00 | $843,300,000.00 | $545,700,000.00 | $249,800,000.00 | $291,000,000.00 | $258,800,000.00 | $581,600,000.00 | $305,600,000.00 | $1,238,000,000.00 | $313,200,000.00 | $295,200,000.00 | $295,900,000.00 | $280,000,000.00 | $276,000,000.00 | $272,000,000.00 | $298,000,000.00 | $724,000,000.00 | $172,000,000.00 | $164,000,000.00 | $143,000,000.00 | $520,000,000.00 | -- |
| Research and Development | $63,000,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $579,000,000.00 | -- | -- | -- | $555,000,000.00 | -- | -- | -- | -- | $525,000,000.00 | -- | -- | -- | $534,000,000.00 | -- | -- | -- | $556,000,000.00 | -- | -- | -- | $543,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $247,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,000,000.00 | $150,000,000.00 | $594,000,000.00 | -- | $144,000,000.00 | $138,000,000.00 | $582,000,000.00 | $139,200,000.00 | -- | $144,300,000.00 | $132,000,000.00 | $534,000,000.00 | $129,100,000.00 | $137,200,000.00 | $132,400,000.00 | $518,000,000.00 | $399,100,000.00 | $274,100,000.00 | $135,500,000.00 | $570,000,000.00 | $404,900,000.00 | $131,500,000.00 | $136,200,000.00 | $455,000,000.00 | $399,700,000.00 | $268,500,000.00 | $131,000,000.00 | $385,000,000.00 | -- | -- | -- | $367,000,000.00 | -- |
| Loss from Operations | $957,000,000.00 | $213,000,000.00 | $251,000,000.00 | $291,000,000.00 | $762,000,000.00 | $182,000,000.00 | $423,000,000.00 | $210,000,000.00 | $310,000,000.00 | $172,000,000.00 | $52,000,000.00 | $-170,000,000.00 | $582,000,000.00 | $419,000,000.00 | $266,000,000.00 | $153,000,000.00 | $664,000,000.00 | $165,000,000.00 | $329,000,000.00 | $161,000,000.00 | $703,000,000.00 | $545,000,000.00 | $390,000,000.00 | $197,000,000.00 | $842,000,000.00 | $233,000,000.00 | $211,000,000.00 | $195,000,000.00 | $808,000,000.00 | $221,000,000.00 | $398,000,000.00 | $200,000,000.00 | $660,000,000.00 | $175,000,000.00 | -- | $172,500,000.00 | $139,500,000.00 | $581,000,000.00 | $178,100,000.00 | $162,600,000.00 | $122,300,000.00 | $613,000,000.00 | $136,900,000.00 | $140,100,000.00 | $175,100,000.00 | $668,000,000.00 | $168,800,000.00 | $313,800,000.00 | $161,000,000.00 | $671,000,000.00 | $142,400,000.00 | $362,300,000.00 | $227,400,000.00 | $339,000,000.00 | -- | -- | -- | $153,000,000.00 | -- |
| Loss Before Income Taxes | $839,000,000.00 | $663,000,000.00 | $478,000,000.00 | $259,000,000.00 | $668,000,000.00 | $161,000,000.00 | $383,000,000.00 | $187,000,000.00 | $248,000,000.00 | $153,000,000.00 | $17,000,000.00 | $-188,000,000.00 | $506,000,000.00 | $363,000,000.00 | $230,000,000.00 | $136,000,000.00 | $582,000,000.00 | $140,000,000.00 | $291,000,000.00 | $139,000,000.00 | $621,000,000.00 | $132,000,000.00 | $351,000,000.00 | $182,000,000.00 | $769,000,000.00 | $582,000,000.00 | $365,000,000.00 | $174,000,000.00 | $742,000,000.00 | $206,000,000.00 | $179,000,000.00 | $186,000,000.00 | $599,000,000.00 | $161,200,000.00 | -- | $156,200,000.00 | $125,500,000.00 | $520,000,000.00 | $163,000,000.00 | $145,400,000.00 | $105,700,000.00 | $547,000,000.00 | $119,000,000.00 | $123,800,000.00 | $158,300,000.00 | $601,000,000.00 | $152,800,000.00 | $277,100,000.00 | $141,500,000.00 | $593,000,000.00 | $446,400,000.00 | $316,700,000.00 | $200,800,000.00 | $275,000,000.00 | -- | -- | -- | $115,000,000.00 | -- |
| Earnings Per Share Basic | $9.74 | $7.75 | $5.35 | $2.89 | $7.43 | $1.61 | $4.08 | $1.94 | $1.74 | $1.76 | $-1.01 | $-3.66 | $5.18 | $3.47 | $2.10 | $1.12 | $6.17 | $1.48 | $3.06 | $1.50 | $1.38 | $1.33 | $1.59 | $1.94 | $1.37 | $2.31 | $3.53 | $1.72 | $6.70 | $1.98 | $1.62 | $1.77 | $1.45 | $1.51 | -- | $2.66 | $1.17 | $4.82 | $1.62 | $2.34 | $0.97 | $5.14 | $1.12 | $1.22 | $1.43 | $1.45 | $1.47 | $2.66 | $1.23 | $1.25 | $1.15 | $1.03 | $2.01 | $0.68 | $0.49 | $0.49 | $0.58 | $0.55 | -- |
| Weighted Average Shares Basic | 66,000,000 | 66,100,000 | 66,200,000 | 66,100,000 | 66,200,000 | 65,800,000 | 66,600,000 | 66,900,000 | 67,100,000 | 67,200,000 | 67,300,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 67,100,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,800,000 | 70,900,000 | 71,200,000 | 72,100,000 | 72,300,000 | 72,000,000 | 71,900,000 | 72,000,000 | 72,200,000 | 72,300,000 | 72,200,000 | 72,100,000 | 72,000,000 | 71,600,000 | 71,600,000 | -- | 71,600,000 | 71,600,000 | 73,600,000 | 74,200,000 | 74,800,000 | 74,600,000 | 77,000,000 | 77,300,000 | 77,600,000 | 77,400,000 | 76,500,000 | 76,500,000 | 76,500,000 | 76,400,000 | 76,400,000 | 76,500,000 | 76,800,000 | 76,400,000 | 75,600,000 | -- | -- | -- | 74,900,000 | -- |
| Earnings Per Share Diluted | $9.60 | $7.63 | $5.27 | $2.85 | $7.34 | $1.59 | $4.04 | $1.92 | $1.73 | $0.74 | $-1.01 | $-3.66 | $5.15 | $3.45 | $0.98 | $1.11 | $1.61 | $4.51 | $1.56 | $1.48 | $1.36 | $1.32 | $3.47 | $1.90 | $1.35 | $5.72 | $3.46 | $1.68 | $1.26 | $1.93 | $3.36 | $1.73 | $1.42 | $1.48 | -- | $2.62 | $1.15 | $0.83 | $1.60 | $1.35 | $0.96 | $1.35 | $1.10 | $1.20 | $1.41 | $5.47 | $1.45 | $1.40 | $1.21 | $1.22 | $1.12 | $2.97 | $1.97 | $2.20 | $0.48 | $0.48 | $0.57 | $0.54 | -- |
| Weighted Average Shares Diluted | 67,000,000 | 67,000,000 | 67,200,000 | 67,100,000 | 67,000,000 | 66,600,000 | 67,300,000 | 67,600,000 | 67,800,000 | 67,800,000 | 67,900,000 | 67,300,000 | 67,600,000 | 67,600,000 | 67,600,000 | 67,800,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 71,800,000 | 72,700,000 | 72,800,000 | 73,600,000 | 73,500,000 | 73,300,000 | 73,200,000 | 73,700,000 | 74,100,000 | 74,300,000 | 74,000,000 | 73,300,000 | 73,000,000 | 72,900,000 | -- | 72,800,000 | 72,700,000 | 74,900,000 | 75,500,000 | 75,900,000 | 75,800,000 | 78,300,000 | 78,600,000 | 78,900,000 | 78,800,000 | 78,200,000 | 77,900,000 | 77,900,000 | 78,000,000 | 78,200,000 | 78,100,000 | 78,600,000 | 78,100,000 | 76,800,000 | -- | -- | -- | 75,500,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,239,000 | -- | -- | -- | 65,694,000 | -- | -- | -- | 66,657,000 | -- | -- | -- | 67,016,000 | -- | -- | -- | 66,818,000 | -- | -- | -- | 66,526,000 | -- | -- | -- | 71,996,000 | -- | -- | -- | 72,414,000 | -- | -- | -- | 71,616,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |