Please Wait
| Date | 3/31/2024 | 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 | 4/30/2016 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,894,000,000.00 | $2,023,000,000.00 | $2,220,000,000.00 | $1,871,000,000.00 | $2,049,000,000.00 | $2,327,000,000.00 | $2,505,000,000.00 | $2,531,000,000.00 | $3,290,000,000.00 | $3,370,000,000.00 | $2,734,000,000.00 | $2,956,000,000.00 | $2,995,000,000.00 | $3,048,000,000.00 | $2,943,000,000.00 | $3,137,000,000.00 | $3,248,000,000.00 | $3,455,000,000.00 | $3,682,000,000.00 | $4,013,000,000.00 | $4,646,000,000.00 | $5,005,000,000.00 | $4,963,000,000.00 | $6,272,000,000.00 | $6,886,000,000.00 | $6,354,000,000.00 | $5,652,000,000.00 | $4,940,000,000.00 | $4,077,000,000.00 | $8,151,000,000.00 | -- | $5,887,000,000.00 | $5,363,000,000.00 | $5,081,000,000.00 | $5,024,000,000.00 | $4,812,000,000.00 | $4,902,000,000.00 | $5,159,000,000.00 | $4,804,000,000.00 | $4,569,000,000.00 | $4,655,000,000.00 | $4,869,000,000.00 | $4,309,000,000.00 | $4,060,000,000.00 | $3,816,000,000.00 | $3,537,000,000.00 | $3,208,000,000.00 | $3,377,000,000.00 | $3,924,000,000.00 | $3,675,000,000.00 | $3,490,000,000.00 | $3,230,000,000.00 | $3,110,000,000.00 | -- | $2,734,000,000.00 | $1,794,000,000.00 |
| Accounts Receivable Net Current | $1,800,000,000.00 | $1,598,000,000.00 | $1,591,000,000.00 | $1,905,000,000.00 | $2,422,000,000.00 | $2,800,000,000.00 | $2,353,000,000.00 | $2,743,000,000.00 | $2,446,000,000.00 | $2,300,000,000.00 | $1,905,000,000.00 | $1,833,000,000.00 | $2,097,000,000.00 | $2,379,000,000.00 | $1,978,000,000.00 | $1,791,000,000.00 | $1,448,000,000.00 | $1,204,000,000.00 | $1,223,000,000.00 | $1,715,000,000.00 | $2,219,000,000.00 | $2,200,000,000.00 | $2,011,000,000.00 | $2,052,000,000.00 | $2,101,000,000.00 | $1,948,000,000.00 | $1,948,000,000.00 | $2,004,000,000.00 | $2,023,000,000.00 | $1,461,000,000.00 | -- | $1,254,000,000.00 | $1,650,000,000.00 | $1,616,000,000.00 | $1,532,000,000.00 | $1,696,000,000.00 | $1,880,000,000.00 | $1,915,000,000.00 | $1,989,000,000.00 | $1,802,000,000.00 | $1,959,000,000.00 | $1,791,000,000.00 | $1,793,000,000.00 | $1,700,000,000.00 | $1,732,000,000.00 | $1,951,000,000.00 | $2,364,000,000.00 | $2,377,000,000.00 | $747,000,000.00 | -- | $1,206,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,215,000,000.00 | $3,698,000,000.00 | $3,979,000,000.00 | $3,773,000,000.00 | $3,862,000,000.00 | $3,638,000,000.00 | $3,661,000,000.00 | $3,647,000,000.00 | $3,544,000,000.00 | $3,616,000,000.00 | $3,683,000,000.00 | $3,576,000,000.00 | $3,355,000,000.00 | $3,070,000,000.00 | $3,091,000,000.00 | $3,122,000,000.00 | $3,287,000,000.00 | $3,283,000,000.00 | $3,440,000,000.00 | $3,427,000,000.00 | $3,119,000,000.00 | $2,944,000,000.00 | $2,670,000,000.00 | $2,281,000,000.00 | $2,302,000,000.00 | $2,341,000,000.00 | $2,254,000,000.00 | $2,085,000,000.00 | $2,109,000,000.00 | $2,129,000,000.00 | -- | $1,227,000,000.00 | $1,238,000,000.00 | $1,260,000,000.00 | $1,368,000,000.00 | $1,322,000,000.00 | $1,282,000,000.00 | $1,272,000,000.00 | $1,226,000,000.00 | $1,277,000,000.00 | $1,293,000,000.00 | $1,244,000,000.00 | $1,188,000,000.00 | $1,197,000,000.00 | $1,204,000,000.00 | $1,304,000,000.00 | $1,210,000,000.00 | $1,282,000,000.00 | $466,000,000.00 | -- | $577,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,532,000,000.00 | $7,886,000,000.00 | $8,483,000,000.00 | $8,381,000,000.00 | $9,071,000,000.00 | $9,453,000,000.00 | $9,178,000,000.00 | $9,535,000,000.00 | $9,856,000,000.00 | $9,757,000,000.00 | $9,032,000,000.00 | $9,109,000,000.00 | $9,005,000,000.00 | $9,048,000,000.00 | $8,553,000,000.00 | $8,627,000,000.00 | $8,500,000,000.00 | $8,477,000,000.00 | $8,902,000,000.00 | $9,742,000,000.00 | $10,571,000,000.00 | $10,638,000,000.00 | $10,164,000,000.00 | $11,113,000,000.00 | $11,820,000,000.00 | $11,056,000,000.00 | $10,313,000,000.00 | $9,606,000,000.00 | $9,123,000,000.00 | $12,584,000,000.00 | -- | $8,740,000,000.00 | $8,948,000,000.00 | $8,655,000,000.00 | $8,517,000,000.00 | $8,429,000,000.00 | $8,660,000,000.00 | $8,990,000,000.00 | $8,720,000,000.00 | $8,306,000,000.00 | $8,288,000,000.00 | $8,261,000,000.00 | $7,598,000,000.00 | $7,340,000,000.00 | $7,175,000,000.00 | $7,186,000,000.00 | $7,141,000,000.00 | $7,445,000,000.00 | $5,398,000,000.00 | -- | $5,487,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,253,000,000.00 | $3,620,000,000.00 | $3,668,000,000.00 | $3,688,000,000.00 | $3,718,000,000.00 | $3,670,000,000.00 | $3,488,000,000.00 | $3,367,000,000.00 | $3,260,000,000.00 | $3,188,000,000.00 | $3,061,000,000.00 | $2,918,000,000.00 | $2,897,000,000.00 | $2,854,000,000.00 | $2,735,000,000.00 | $2,722,000,000.00 | $2,796,000,000.00 | $2,843,000,000.00 | $3,031,000,000.00 | $3,077,000,000.00 | $3,054,000,000.00 | $3,095,000,000.00 | $3,011,000,000.00 | $3,054,000,000.00 | $3,048,000,000.00 | $3,033,000,000.00 | $3,099,000,000.00 | $3,238,000,000.00 | $3,359,000,000.00 | $3,503,000,000.00 | -- | $2,687,000,000.00 | $2,801,000,000.00 | $2,890,000,000.00 | $2,965,000,000.00 | $3,051,000,000.00 | $3,099,000,000.00 | $3,202,000,000.00 | $3,293,000,000.00 | $3,406,000,000.00 | $3,509,000,000.00 | $3,638,000,000.00 | $3,700,000,000.00 | $3,803,000,000.00 | $3,938,000,000.00 | $4,027,000,000.00 | $4,067,000,000.00 | $4,171,000,000.00 | $2,091,000,000.00 | -- | $2,224,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $78,000,000.00 | $80,000,000.00 | $97,000,000.00 | $135,000,000.00 | $174,000,000.00 | $213,000,000.00 | $252,000,000.00 | $300,000,000.00 | $364,000,000.00 | $442,000,000.00 | $519,000,000.00 | $596,000,000.00 | $758,000,000.00 | $941,000,000.00 | $1,126,000,000.00 | $1,311,000,000.00 | $1,514,000,000.00 | $1,711,000,000.00 | $1,918,000,000.00 | $2,148,000,000.00 | $2,404,000,000.00 | $2,680,000,000.00 | $2,956,000,000.00 | $3,230,000,000.00 | $3,545,000,000.00 | $3,823,000,000.00 | $4,144,000,000.00 | $4,469,000,000.00 | $4,791,000,000.00 | $5,034,000,000.00 | -- | -- | -- | -- | $332,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,034,000,000.00 | $10,037,000,000.00 | $10,041,000,000.00 | $10,041,000,000.00 | $10,037,000,000.00 | $10,041,000,000.00 | $10,061,000,000.00 | $10,065,000,000.00 | $10,066,000,000.00 | $10,066,000,000.00 | $10,066,000,000.00 | $10,071,000,000.00 | $10,069,000,000.00 | $10,067,000,000.00 | $10,066,000,000.00 | $10,069,000,000.00 | $10,090,000,000.00 | $10,076,000,000.00 | $10,075,000,000.00 | $10,074,000,000.00 | $10,072,000,000.00 | $10,075,000,000.00 | $10,079,000,000.00 | $10,076,000,000.00 | $10,073,000,000.00 | $10,014,000,000.00 | $10,012,000,000.00 | $10,005,000,000.00 | $9,967,000,000.00 | $9,951,000,000.00 | $7,249,000,000.00 | $2,766,000,000.00 | $2,766,000,000.00 | $2,766,000,000.00 | $2,766,000,000.00 | $2,745,000,000.00 | $2,566,000,000.00 | $2,559,000,000.00 | $2,559,000,000.00 | $2,558,000,000.00 | $2,555,000,000.00 | $2,051,000,000.00 | $1,954,000,000.00 | $1,954,000,000.00 | $1,907,000,000.00 | $1,944,000,000.00 | $1,975,000,000.00 | $1,851,000,000.00 | $151,000,000.00 | -- | $151,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,805,000,000.00 | $1,509,000,000.00 | $1,483,000,000.00 | $1,445,000,000.00 | $1,467,000,000.00 | $1,486,000,000.00 | $1,303,000,000.00 | $1,205,000,000.00 | $1,199,000,000.00 | $1,093,000,000.00 | $1,037,000,000.00 | $1,000,000,000.00 | $927,000,000.00 | $877,000,000.00 | $872,000,000.00 | $810,000,000.00 | $751,000,000.00 | $472,000,000.00 | $584,000,000.00 | $580,000,000.00 | $576,000,000.00 | $642,000,000.00 | $634,000,000.00 | $522,000,000.00 | $557,000,000.00 | $594,000,000.00 | $589,000,000.00 | $575,000,000.00 | $553,000,000.00 | $619,000,000.00 | -- | $486,000,000.00 | $659,000,000.00 | $631,000,000.00 | $594,000,000.00 | $551,000,000.00 | $455,000,000.00 | $495,000,000.00 | $473,000,000.00 | $523,000,000.00 | $323,000,000.00 | $240,000,000.00 | $179,000,000.00 | $174,000,000.00 | $200,000,000.00 | $269,000,000.00 | $224,000,000.00 | $203,000,000.00 | $104,000,000.00 | -- | $185,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $23,801,000,000.00 | $24,429,000,000.00 | $25,151,000,000.00 | $25,047,000,000.00 | $25,686,000,000.00 | $26,259,000,000.00 | $25,699,000,000.00 | $26,025,000,000.00 | $26,391,000,000.00 | $26,132,000,000.00 | $25,409,000,000.00 | $25,552,000,000.00 | $25,402,000,000.00 | $25,662,000,000.00 | $25,509,000,000.00 | $25,860,000,000.00 | $26,280,000,000.00 | $26,370,000,000.00 | $26,913,000,000.00 | $27,939,000,000.00 | $28,705,000,000.00 | $29,235,000,000.00 | $29,004,000,000.00 | $29,840,000,000.00 | $30,505,000,000.00 | $29,860,000,000.00 | $29,448,000,000.00 | $28,975,000,000.00 | $29,010,000,000.00 | $32,862,000,000.00 | -- | $14,947,000,000.00 | $15,466,000,000.00 | $15,261,000,000.00 | $15,170,000,000.00 | $15,176,000,000.00 | $15,139,000,000.00 | $15,652,000,000.00 | $15,499,000,000.00 | $15,332,000,000.00 | $15,282,000,000.00 | $14,806,000,000.00 | $14,036,000,000.00 | $13,927,000,000.00 | $13,929,000,000.00 | $14,172,000,000.00 | $14,206,000,000.00 | $14,510,000,000.00 | $7,807,000,000.00 | -- | $8,118,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $1,307,000,000.00 | $1,193,000,000.00 | $1,686,000,000.00 | $1,902,000,000.00 | $1,836,000,000.00 | $2,022,000,000.00 | $1,896,000,000.00 | $1,934,000,000.00 | $1,807,000,000.00 | $1,939,000,000.00 | $1,949,000,000.00 | $1,945,000,000.00 | $1,786,000,000.00 | $1,736,000,000.00 | $1,724,000,000.00 | $1,567,000,000.00 | $1,577,000,000.00 | $1,925,000,000.00 | $2,081,000,000.00 | $2,265,000,000.00 | $2,134,000,000.00 | $1,921,000,000.00 | $2,066,000,000.00 | $2,144,000,000.00 | $2,185,000,000.00 | $2,012,000,000.00 | $1,946,000,000.00 | $1,888,000,000.00 | -- | $1,571,000,000.00 | $1,806,000,000.00 | $1,799,000,000.00 | $1,881,000,000.00 | $2,020,000,000.00 | $2,071,000,000.00 | $2,016,000,000.00 | $1,971,000,000.00 | $1,902,000,000.00 | $2,106,000,000.00 | $2,061,000,000.00 | $1,990,000,000.00 | $2,037,000,000.00 | $2,185,000,000.00 | $2,545,000,000.00 | $2,773,000,000.00 | $2,774,000,000.00 | $883,000,000.00 | -- | $1,545,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $972,000,000.00 | $1,288,000,000.00 | $1,158,000,000.00 | $1,410,000,000.00 | $1,592,000,000.00 | $1,636,000,000.00 | $1,605,000,000.00 | $1,700,000,000.00 | $1,617,000,000.00 | $1,653,000,000.00 | $1,552,000,000.00 | $1,420,000,000.00 | $1,293,000,000.00 | $1,296,000,000.00 | $1,569,000,000.00 | $1,559,000,000.00 | $1,374,000,000.00 | $1,296,000,000.00 | $1,645,000,000.00 | $1,526,000,000.00 | $1,305,000,000.00 | $1,274,000,000.00 | $1,015,000,000.00 | $1,191,000,000.00 | $1,271,000,000.00 | $1,069,000,000.00 | $1,073,000,000.00 | $1,001,000,000.00 | $983,000,000.00 | $995,000,000.00 | -- | $579,000,000.00 | $505,000,000.00 | $528,000,000.00 | $470,000,000.00 | $503,000,000.00 | $496,000,000.00 | $433,000,000.00 | $412,000,000.00 | $455,000,000.00 | $479,000,000.00 | $406,000,000.00 | $480,000,000.00 | $837,000,000.00 | $722,000,000.00 | $774,000,000.00 | $858,000,000.00 | $837,000,000.00 | $364,000,000.00 | -- | $349,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,804,000,000.00 | $12,706,000,000.00 | $12,664,000,000.00 | $12,932,000,000.00 | $13,579,000,000.00 | $14,038,000,000.00 | $13,715,000,000.00 | $14,007,000,000.00 | $15,030,000,000.00 | $15,411,000,000.00 | $15,460,000,000.00 | $15,723,000,000.00 | $15,826,000,000.00 | $16,111,000,000.00 | $16,266,000,000.00 | $16,481,000,000.00 | $16,714,000,000.00 | $16,403,000,000.00 | $16,699,000,000.00 | $17,027,000,000.00 | $17,330,000,000.00 | $17,704,000,000.00 | $17,704,000,000.00 | $18,568,000,000.00 | $18,446,000,000.00 | $18,442,000,000.00 | $18,417,000,000.00 | $18,243,000,000.00 | $18,235,000,000.00 | $21,717,000,000.00 | -- | $5,338,000,000.00 | $5,909,000,000.00 | $5,925,000,000.00 | $5,951,000,000.00 | $5,950,000,000.00 | $6,057,000,000.00 | $6,689,000,000.00 | $6,657,000,000.00 | $6,564,000,000.00 | $6,703,000,000.00 | $6,553,000,000.00 | $6,143,000,000.00 | $5,504,000,000.00 | $5,682,000,000.00 | $6,135,000,000.00 | $6,537,000,000.00 | $7,094,000,000.00 | $1,884,000,000.00 | -- | $2,630,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,768,000,000.00 | $7,070,000,000.00 | $7,073,000,000.00 | $7,071,000,000.00 | -- | $7,022,000,000.00 | $7,162,000,000.00 | $7,308,000,000.00 | $8,521,000,000.00 | $8,725,000,000.00 | $8,929,000,000.00 | $9,133,000,000.00 | $9,372,000,000.00 | $9,575,000,000.00 | $9,629,000,000.00 | $9,833,000,000.00 | $10,212,000,000.00 | $10,522,000,000.00 | $10,585,000,000.00 | $10,614,000,000.00 | $11,143,000,000.00 | $11,172,000,000.00 | $11,200,000,000.00 | $12,051,000,000.00 | $13,131,000,000.00 | $13,151,000,000.00 | $13,088,000,000.00 | $13,073,000,000.00 | $13,133,000,000.00 | $16,994,000,000.00 | -- | -- | -- | -- | $2,301,000,000.00 | -- | -- | -- | $2,438,000,000.00 | -- | $1,800,000,000.00 | -- | $1,955,000,000.00 | $2,000,000,000.00 | $2,100,000,000.00 | $2,100,000,000.00 | $2,185,000,000.00 | -- | -- | -- | $294,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-636,000,000.00 | $-516,000,000.00 | $-362,000,000.00 | $-369,000,000.00 | $-694,000,000.00 | $-554,000,000.00 | $-357,000,000.00 | $-217,000,000.00 | $-167,000,000.00 | $-197,000,000.00 | $-210,000,000.00 | $-50,000,000.00 | $-101,000,000.00 | $-157,000,000.00 | $-183,000,000.00 | $-110,000,000.00 | $-90,000,000.00 | $-68,000,000.00 | $-55,000,000.00 | $-35,000,000.00 | $-76,000,000.00 | $-39,000,000.00 | $46,000,000.00 | $-46,000,000.00 | $-59,000,000.00 | $-58,000,000.00 | $-96,000,000.00 | $-197,000,000.00 | $115,000,000.00 | $103,000,000.00 | -- | $32,000,000.00 | $-8,000,000.00 | $-44,000,000.00 | $-20,000,000.00 | $-3,000,000.00 | $-32,000,000.00 | $-14,000,000.00 | $12,000,000.00 | $-4,000,000.00 | $-49,000,000.00 | $-19,000,000.00 | $-35,000,000.00 | $20,000,000.00 | $8,000,000.00 | $14,000,000.00 | $-15,000,000.00 | $-4,000,000.00 | $-14,000,000.00 | -- | $-5,000,000.00 | -- | -- | -- | $11,000,000.00 | -- |
| Accumulated Deficit | $6,736,000,000.00 | $7,424,000,000.00 | $8,139,000,000.00 | $8,711,000,000.00 | $9,157,000,000.00 | $9,039,000,000.00 | $8,738,000,000.00 | $8,713,000,000.00 | $8,149,000,000.00 | $7,539,000,000.00 | $6,917,000,000.00 | $6,720,000,000.00 | $6,658,000,000.00 | $6,725,000,000.00 | $6,578,000,000.00 | $6,717,000,000.00 | $7,012,000,000.00 | $7,449,000,000.00 | $7,799,000,000.00 | $8,532,000,000.00 | $9,172,000,000.00 | $8,757,000,000.00 | $8,155,000,000.00 | $8,250,000,000.00 | $9,229,000,000.00 | $8,633,000,000.00 | $8,507,000,000.00 | $8,411,000,000.00 | $8,329,000,000.00 | $8,848,000,000.00 | -- | $9,363,000,000.00 | $9,407,000,000.00 | $9,273,000,000.00 | $9,107,000,000.00 | $9,004,000,000.00 | $8,738,000,000.00 | $8,394,000,000.00 | $8,066,000,000.00 | $7,845,000,000.00 | $7,541,000,000.00 | $7,183,000,000.00 | $6,749,000,000.00 | $7,073,000,000.00 | $6,744,000,000.00 | $6,470,000,000.00 | $6,012,000,000.00 | $5,267,000,000.00 | $4,784,000,000.00 | -- | $4,400,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,121,000,000.00 | $10,847,000,000.00 | $11,611,000,000.00 | $12,115,000,000.00 | $12,107,000,000.00 | $12,221,000,000.00 | $11,984,000,000.00 | $12,018,000,000.00 | $11,361,000,000.00 | $10,721,000,000.00 | $9,949,000,000.00 | $9,829,000,000.00 | $9,576,000,000.00 | $9,551,000,000.00 | $9,243,000,000.00 | $9,379,000,000.00 | $9,566,000,000.00 | $9,967,000,000.00 | $10,214,000,000.00 | $10,912,000,000.00 | $11,375,000,000.00 | $11,531,000,000.00 | $11,300,000,000.00 | $11,272,000,000.00 | $12,059,000,000.00 | $11,418,000,000.00 | $11,031,000,000.00 | $10,732,000,000.00 | $10,775,000,000.00 | $11,145,000,000.00 | -- | $9,609,000,000.00 | $9,557,000,000.00 | $9,336,000,000.00 | $9,219,000,000.00 | $9,226,000,000.00 | $9,082,000,000.00 | $8,963,000,000.00 | $8,842,000,000.00 | $8,768,000,000.00 | $8,579,000,000.00 | $8,253,000,000.00 | $7,893,000,000.00 | $8,423,000,000.00 | $8,247,000,000.00 | $8,037,000,000.00 | $7,669,000,000.00 | $7,416,000,000.00 | $5,923,000,000.00 | -- | $5,488,000,000.00 | -- | -- | -- | $4,709,000,000.00 | $3,192,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,801,000,000.00 | $24,429,000,000.00 | $25,151,000,000.00 | $25,047,000,000.00 | $25,686,000,000.00 | $26,259,000,000.00 | $25,699,000,000.00 | $26,025,000,000.00 | $26,391,000,000.00 | $26,132,000,000.00 | $25,409,000,000.00 | $25,552,000,000.00 | $25,402,000,000.00 | $25,662,000,000.00 | $25,509,000,000.00 | $25,860,000,000.00 | $26,280,000,000.00 | $26,370,000,000.00 | $26,913,000,000.00 | $27,939,000,000.00 | $28,705,000,000.00 | $29,235,000,000.00 | $29,004,000,000.00 | $29,840,000,000.00 | $30,505,000,000.00 | $29,860,000,000.00 | $29,448,000,000.00 | $28,975,000,000.00 | $29,010,000,000.00 | $32,862,000,000.00 | -- | $14,947,000,000.00 | $15,466,000,000.00 | $15,261,000,000.00 | $15,181,000,000.00 | $15,176,000,000.00 | $15,139,000,000.00 | $15,652,000,000.00 | $15,499,000,000.00 | $15,332,000,000.00 | $15,282,000,000.00 | $14,806,000,000.00 | $14,036,000,000.00 | $13,927,000,000.00 | $13,929,000,000.00 | $14,172,000,000.00 | $14,206,000,000.00 | $14,510,000,000.00 | $7,807,000,000.00 | -- | $8,118,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 4/30/2016 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,592,000,000.00 | $1,887,000,000.00 | $286,000,000.00 | $1,509,000,000.00 | $981,000,000.00 | $5,874,000,000.00 | $1,181,000,000.00 | $3,248,000,000.00 | $1,665,000,000.00 | $4,521,000,000.00 | $2,955,000,000.00 | $960,000,000.00 | $904,000,000.00 | $3,781,000,000.00 | $2,698,000,000.00 | $1,693,000,000.00 | $758,000,000.00 | $3,752,000,000.00 | $3,287,000,000.00 | $2,708,000,000.00 | $1,664,000,000.00 | $7,705,000,000.00 | $1,927,000,000.00 | $2,013,000,000.00 | $1,913,000,000.00 | $6,072,000,000.00 | $1,523,000,000.00 | $2,868,000,000.00 | $1,335,000,000.00 | $821,000,000.00 | -- | $2,614,000,000.00 | $1,861,000,000.00 | $955,000,000.00 | $4,221,000,000.00 | $3,291,000,000.00 | $2,259,000,000.00 | $1,149,000,000.00 | $1,029,000,000.00 | $1,076,000,000.00 | $2,255,000,000.00 | $1,088,000,000.00 | $4,363,000,000.00 | $3,313,000,000.00 | $1,059,000,000.00 | $1,193,000,000.00 | $1,472,000,000.00 | $977,000,000.00 | $1,189,000,000.00 | $541,000,000.00 | $469,000,000.00 | $410,000,000.00 | $912,000,000.00 | $437,000,000.00 | $2,401,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $203,000,000.00 | $970,000,000.00 | $242,000,000.00 | $497,000,000.00 | $247,000,000.00 | $1,117,000,000.00 | $851,000,000.00 | $279,000,000.00 | $291,000,000.00 | $1,105,000,000.00 | $808,000,000.00 | $265,000,000.00 | $256,000,000.00 | $1,153,000,000.00 | $281,000,000.00 | $298,000,000.00 | $305,000,000.00 | $1,317,000,000.00 | $1,018,000,000.00 | $665,000,000.00 | $356,000,000.00 | $1,473,000,000.00 | $1,121,000,000.00 | $745,000,000.00 | $364,000,000.00 | $1,445,000,000.00 | $346,000,000.00 | $358,000,000.00 | $396,000,000.00 | $997,000,000.00 | -- | $565,000,000.00 | $207,000,000.00 | $192,000,000.00 | $788,000,000.00 | $583,000,000.00 | $384,000,000.00 | $220,000,000.00 | $761,000,000.00 | $202,000,000.00 | $229,000,000.00 | $132,000,000.00 | $706,000,000.00 | $526,000,000.00 | $162,000,000.00 | $179,000,000.00 | $518,000,000.00 | $340,000,000.00 | $185,000,000.00 | $89,000,000.00 | $307,000,000.00 | $73,000,000.00 | $66,000,000.00 | -- | $265,000,000.00 | -- |
| Total Operating Expenses | $728,000,000.00 | $3,172,000,000.00 | $2,430,000,000.00 | $1,672,000,000.00 | $823,000,000.00 | $3,483,000,000.00 | $857,000,000.00 | $1,743,000,000.00 | $887,000,000.00 | $3,301,000,000.00 | $2,410,000,000.00 | $1,636,000,000.00 | $834,000,000.00 | $3,446,000,000.00 | $852,000,000.00 | $885,000,000.00 | $887,000,000.00 | $3,665,000,000.00 | $2,819,000,000.00 | $1,846,000,000.00 | $978,000,000.00 | $4,088,000,000.00 | $3,079,000,000.00 | $2,066,000,000.00 | $1,008,000,000.00 | $4,118,000,000.00 | $3,089,000,000.00 | $2,091,000,000.00 | $1,103,000,000.00 | $2,969,000,000.00 | -- | $665,000,000.00 | $655,000,000.00 | $633,000,000.00 | $2,610,000,000.00 | $611,000,000.00 | $1,324,000,000.00 | $680,000,000.00 | $2,569,000,000.00 | $1,850,000,000.00 | $678,000,000.00 | $546,000,000.00 | $3,097,000,000.00 | $1,826,000,000.00 | $1,182,000,000.00 | $601,000,000.00 | $1,867,000,000.00 | $1,203,000,000.00 | $486,000,000.00 | $282,000,000.00 | $1,010,000,000.00 | $252,000,000.00 | $235,000,000.00 | -- | $876,000,000.00 | -- |
| Loss from Operations | $273,000,000.00 | $-1,285,000,000.00 | $-635,000,000.00 | $-321,000,000.00 | $158,000,000.00 | $2,391,000,000.00 | $324,000,000.00 | $1,505,000,000.00 | $778,000,000.00 | $1,220,000,000.00 | $545,000,000.00 | $158,000,000.00 | $70,000,000.00 | $335,000,000.00 | $153,000,000.00 | $-79,000,000.00 | $-129,000,000.00 | $87,000,000.00 | $468,000,000.00 | $862,000,000.00 | $686,000,000.00 | $843,000,000.00 | $914,000,000.00 | $1,860,000,000.00 | $905,000,000.00 | $1,954,000,000.00 | $525,000,000.00 | $545,000,000.00 | $232,000,000.00 | $-195,000,000.00 | -- | $88,000,000.00 | $251,000,000.00 | $322,000,000.00 | $1,611,000,000.00 | $421,000,000.00 | $935,000,000.00 | $469,000,000.00 | $352,000,000.00 | $1,439,000,000.00 | $478,000,000.00 | $542,000,000.00 | $-221,000,000.00 | $1,487,000,000.00 | $478,000,000.00 | $592,000,000.00 | $1,771,000,000.00 | $963,000,000.00 | $162,000,000.00 | $259,000,000.00 | $172,000,000.00 | $609,000,000.00 | $451,000,000.00 | $211,000,000.00 | $1,525,000,000.00 | -- |
| Loss Before Income Taxes | $-763,000,000.00 | $-1,560,000,000.00 | $-830,000,000.00 | $-385,000,000.00 | $84,000,000.00 | $2,123,000,000.00 | $1,612,000,000.00 | $646,000,000.00 | $704,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $-5.44 | $-3.14 | $-1.32 | $0.09 | $4.81 | $3.84 | $1.81 | $1.97 | $2.69 | $0.65 | $0.01 | -- | $0.49 | $-1.34 | $-1.40 | $-0.93 | $-2.58 | $-1.91 | $0.08 | $1.75 | $2.27 | $0.20 | $-2.78 | $2.31 | $1.38 | $0.41 | $-0.46 | $-1.28 | $-1.40 | -- | $0.32 | $1.08 | $1.23 | $6.31 | $1.66 | $3.70 | $1.81 | $6.88 | $5.51 | $3.92 | $2.10 | $-1.12 | $1.64 | $3.50 | $2.11 | $6.69 | $3.67 | $0.62 | $1.03 | $0.68 | $0.63 | $1.83 | $0.86 | $6.06 | -- |
| Weighted Average Shares Basic | 324,000,000 | 318,000,000 | 318,000,000 | 318,000,000 | 316,000,000 | 312,000,000 | 313,000,000 | 311,000,000 | 310,000,000 | 305,000,000 | 305,000,000 | 304,000,000 | -- | 298,000,000 | 298,000,000 | 297,000,000 | 296,000,000 | 292,000,000 | 291,000,000 | 291,000,000 | 292,000,000 | 297,000,000 | 298,000,000 | 295,000,000 | 295,000,000 | 288,000,000 | 287,000,000 | 286,000,000 | 285,000,000 | 239,000,000 | -- | 232,000,000 | 232,000,000 | 231,000,000 | 232,000,000 | 233,000,000 | 233,000,000 | 234,000,000 | 235,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 241,000,000 | 239,000,000 | 244,000,000 | 246,000,000 | 241,000,000 | 241,000,000 | 234,000,000 | 233,000,000 | 231,000,000 | 232,000,000 | 230,000,000 | -- | 228,000,000 | -- |
| Earnings Per Share Diluted | $0.34 | $-5.44 | $-3.14 | $-1.32 | $0.08 | $4.75 | $3.79 | $3.73 | $1.93 | $2.66 | $0.65 | $0.01 | -- | $0.49 | $-1.34 | $-1.40 | $-0.93 | $-0.67 | $-1.99 | $0.08 | $1.71 | $2.46 | $0.20 | $-2.78 | $2.23 | $0.93 | $0.40 | $-0.46 | $-1.28 | $1.00 | -- | $2.60 | $2.28 | $1.21 | $0.94 | $1.63 | $1.84 | $1.76 | $1.32 | $1.55 | $1.77 | $2.05 | $-1.12 | $5.02 | $1.36 | $2.06 | $2.87 | $3.61 | $1.62 | $1.01 | $3.09 | $0.62 | $0.96 | $0.84 | $5.93 | -- |
| Weighted Average Shares Diluted | 335,000,000 | 318,000,000 | 319,000,000 | 317,000,000 | 319,000,000 | 316,000,000 | 316,000,000 | 315,000,000 | 316,000,000 | 309,000,000 | 308,000,000 | 305,000,000 | -- | 298,000,000 | 298,000,000 | 297,000,000 | 296,000,000 | 292,000,000 | 291,000,000 | 296,000,000 | 298,000,000 | 307,000,000 | 308,000,000 | 295,000,000 | 306,000,000 | 296,000,000 | 295,000,000 | 294,000,000 | 285,000,000 | 242,000,000 | -- | 234,000,000 | 234,000,000 | 234,000,000 | 237,000,000 | 238,000,000 | 239,000,000 | 240,000,000 | 242,000,000 | 242,000,000 | 243,000,000 | 242,000,000 | 246,000,000 | 245,000,000 | 249,000,000 | 252,000,000 | 245,000,000 | 240,000,000 | 237,000,000 | 237,000,000 | 235,000,000 | 236,000,000 | 235,000,000 | -- | 233,000,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 326,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 | 315,000,000 | 313,000,000 | 313,000,000 | 311,000,000 | 308,000,000 | 306,000,000 | 306,000,000 | 304,000,000 | 302,000,000 | 300,000,000 | 299,000,000 | 298,000,000 | 295,000,000 | 293,000,000 | 291,000,000 | 289,000,000 | 296,000,000 | 299,000,000 | 297,000,000 | 295,000,000 | 294,000,000 | 291,000,000 | 288,000,000 | -- | 284,000,000 | -- | 233,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 231,000,000 | 232,000,000 | 234,000,000 | 234,000,000 | 235,000,000 | 237,000,000 | 236,000,000 | 237,000,000 | 238,000,000 | 241,000,000 | 243,000,000 | 246,000,000 | 261,000,000 | 235,000,000 | -- | 233,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,000,000.00 | $146,000,000.00 | -- | -- | -- | $296,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |