Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $1,231,000,000.00 | $1,570,000,000.00 | $1,123,000,000.00 | $1,309,000,000.00 | $1,359,000,000.00 | $1,794,000,000.00 | $1,642,000,000.00 | $2,114,000,000.00 | $3,000,000,000.00 | $2,875,000,000.00 | $2,968,000,000.00 | $2,447,000,000.00 | $2,924,000,000.00 | $3,528,000,000.00 | $2,546,000,000.00 | $2,837,000,000.00 | $2,000,000,000.00 | $993,000,000.00 | $1,178,000,000.00 | $1,163,000,000.00 | $1,498,000,000.00 | $1,032,000,000.00 | $1,057,000,000.00 | $1,041,000,000.00 | $1,196,000,000.00 | $1,087,000,000.00 | $1,041,000,000.00 | $951,000,000.00 | $1,085,000,000.00 | $1,025,000,000.00 | $959,000,000.00 | $699,000,000.00 | $772,000,000.00 | $698,000,000.00 | $691,000,000.00 | $704,000,000.00 | $1,026,000,000.00 | $987,000,000.00 | $945,000,000.00 | $1,672,000,000.00 | $1,380,000,000.00 | $826,000,000.00 | $670,000,000.00 | $750,000,000.00 | $1,168,000,000.00 | $518,000,000.00 | $426,000,000.00 | $583,000,000.00 | $1,109,000,000.00 | $511,000,000.00 | $845,000,000.00 | $1,026,000,000.00 | $1,368,000,000.00 | -- | -- | -- | $1,380,000,000.00 | $146,000,000.00 |
| Accounts Receivable Net Current | $1,707,000,000.00 | $1,529,000,000.00 | $1,841,000,000.00 | $1,679,000,000.00 | $1,612,000,000.00 | $2,410,000,000.00 | $2,723,000,000.00 | $2,860,000,000.00 | $3,100,000,000.00 | $3,187,000,000.00 | $3,052,000,000.00 | $2,997,000,000.00 | $3,109,000,000.00 | $2,716,000,000.00 | $1,998,000,000.00 | $1,931,000,000.00 | $2,198,000,000.00 | $2,588,000,000.00 | $2,387,000,000.00 | $2,222,000,000.00 | $2,210,000,000.00 | $2,881,000,000.00 | $2,464,000,000.00 | $2,657,000,000.00 | $2,665,000,000.00 | $3,102,000,000.00 | $2,974,000,000.00 | $2,735,000,000.00 | $2,711,000,000.00 | $2,982,000,000.00 | $2,797,000,000.00 | $2,695,000,000.00 | $2,530,000,000.00 | $2,914,000,000.00 | $2,702,000,000.00 | $2,518,000,000.00 | $2,768,000,000.00 | $2,213,000,000.00 | $2,222,000,000.00 | $2,080,000,000.00 | $2,005,000,000.00 | $2,226,000,000.00 | $2,216,000,000.00 | $2,080,000,000.00 | $2,038,000,000.00 | $2,266,000,000.00 | $2,125,000,000.00 | $2,143,000,000.00 | $2,105,000,000.00 | -- | -- | -- | $2,278,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,381,000,000.00 | $2,247,000,000.00 | $2,388,000,000.00 | $2,484,000,000.00 | $2,351,000,000.00 | $2,884,000,000.00 | $3,218,000,000.00 | $3,136,000,000.00 | $2,717,000,000.00 | $2,876,000,000.00 | $2,652,000,000.00 | $2,470,000,000.00 | $2,301,000,000.00 | $2,216,000,000.00 | $2,129,000,000.00 | $2,543,000,000.00 | $2,438,000,000.00 | $2,883,000,000.00 | $3,008,000,000.00 | $2,960,000,000.00 | $2,533,000,000.00 | $2,873,000,000.00 | $3,032,000,000.00 | $3,346,000,000.00 | $2,988,000,000.00 | $3,345,000,000.00 | $3,230,000,000.00 | $3,076,000,000.00 | $2,623,000,000.00 | $3,208,000,000.00 | $3,204,000,000.00 | $3,096,000,000.00 | $2,619,000,000.00 | $2,943,000,000.00 | $3,086,000,000.00 | $3,002,000,000.00 | $2,740,000,000.00 | $2,720,000,000.00 | $2,812,000,000.00 | $2,666,000,000.00 | $2,408,000,000.00 | $2,667,000,000.00 | $2,505,000,000.00 | $2,569,000,000.00 | $2,354,000,000.00 | $2,598,000,000.00 | $2,583,000,000.00 | $2,608,000,000.00 | $2,354,000,000.00 | -- | -- | -- | $2,792,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $646,000,000.00 | $717,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $709,000,000.00 | -- | -- | -- | $606,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,192,000,000.00 | $6,207,000,000.00 | $6,112,000,000.00 | $6,194,000,000.00 | $6,095,000,000.00 | $7,919,000,000.00 | $8,460,000,000.00 | $8,968,000,000.00 | $9,695,000,000.00 | $9,726,000,000.00 | $9,403,000,000.00 | $9,838,000,000.00 | $9,129,000,000.00 | $9,307,000,000.00 | $7,579,000,000.00 | $8,162,000,000.00 | $7,398,000,000.00 | $7,375,000,000.00 | $8,503,000,000.00 | $8,236,000,000.00 | $7,898,000,000.00 | $8,461,000,000.00 | $8,383,000,000.00 | $8,091,000,000.00 | $7,930,000,000.00 | $8,649,000,000.00 | $8,229,000,000.00 | $7,704,000,000.00 | $7,339,000,000.00 | $8,587,000,000.00 | $8,373,000,000.00 | $7,894,000,000.00 | $7,325,000,000.00 | $7,879,000,000.00 | $7,873,000,000.00 | $7,714,000,000.00 | $8,098,000,000.00 | $6,959,000,000.00 | $7,045,000,000.00 | $7,583,000,000.00 | $7,022,000,000.00 | $7,003,000,000.00 | $6,608,000,000.00 | $6,715,000,000.00 | $6,827,000,000.00 | $6,604,000,000.00 | $6,277,000,000.00 | $6,277,000,000.00 | $6,422,000,000.00 | -- | -- | -- | $7,315,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,240,000,000.00 | $2,234,000,000.00 | $2,150,000,000.00 | $2,134,000,000.00 | $2,104,000,000.00 | $2,569,000,000.00 | $2,614,000,000.00 | $2,764,000,000.00 | $2,805,000,000.00 | $2,713,000,000.00 | $2,734,000,000.00 | $2,785,000,000.00 | $3,199,000,000.00 | $3,136,000,000.00 | $3,132,000,000.00 | $3,156,000,000.00 | $3,301,000,000.00 | $3,203,000,000.00 | $3,318,000,000.00 | $3,358,000,000.00 | $3,414,000,000.00 | $3,396,000,000.00 | $3,427,000,000.00 | $3,970,000,000.00 | $4,033,000,000.00 | $3,865,000,000.00 | $3,811,000,000.00 | $3,792,000,000.00 | $3,810,000,000.00 | $3,768,000,000.00 | $3,742,000,000.00 | $3,800,000,000.00 | $3,774,000,000.00 | $3,684,000,000.00 | $3,813,000,000.00 | $3,779,000,000.00 | $3,981,000,000.00 | $2,986,000,000.00 | $3,069,000,000.00 | $3,054,000,000.00 | $3,041,000,000.00 | $2,936,000,000.00 | $2,907,000,000.00 | $2,961,000,000.00 | $3,034,000,000.00 | $2,947,000,000.00 | $2,955,000,000.00 | $3,097,000,000.00 | $3,102,000,000.00 | -- | -- | -- | $3,134,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,115,000,000.00 | $3,124,000,000.00 | $3,134,000,000.00 | $3,144,000,000.00 | $3,154,000,000.00 | $1,800,000,000.00 | $1,827,000,000.00 | $1,962,000,000.00 | $1,981,000,000.00 | $1,993,000,000.00 | $1,976,000,000.00 | $1,982,000,000.00 | $2,194,000,000.00 | $2,190,000,000.00 | $2,178,000,000.00 | $2,185,000,000.00 | $2,225,000,000.00 | $2,217,000,000.00 | $2,260,000,000.00 | $2,279,000,000.00 | $2,296,000,000.00 | $2,325,000,000.00 | $2,354,000,000.00 | $2,604,000,000.00 | $2,591,000,000.00 | $2,604,000,000.00 | $2,602,000,000.00 | $2,547,000,000.00 | $2,552,000,000.00 | $2,622,000,000.00 | $2,636,000,000.00 | $2,697,000,000.00 | $2,678,000,000.00 | $2,705,000,000.00 | $2,707,000,000.00 | $2,698,000,000.00 | $2,803,000,000.00 | $1,682,000,000.00 | $1,692,000,000.00 | $1,697,000,000.00 | $1,702,000,000.00 | $1,706,000,000.00 | $1,708,000,000.00 | $1,713,000,000.00 | $1,722,000,000.00 | $1,732,000,000.00 | $1,738,000,000.00 | $1,751,000,000.00 | $1,757,000,000.00 | -- | -- | -- | $1,789,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,328,000,000.00 | $3,330,000,000.00 | $3,329,000,000.00 | $3,331,000,000.00 | $3,328,000,000.00 | $2,177,000,000.00 | $2,183,000,000.00 | $2,476,000,000.00 | $2,485,000,000.00 | $2,492,000,000.00 | $2,400,000,000.00 | $2,401,000,000.00 | $2,496,000,000.00 | $2,463,000,000.00 | $2,433,000,000.00 | $2,424,000,000.00 | $2,440,000,000.00 | $2,420,000,000.00 | $2,450,000,000.00 | $2,456,000,000.00 | $2,451,000,000.00 | $2,478,000,000.00 | $2,499,000,000.00 | $3,157,000,000.00 | $3,118,000,000.00 | $3,093,000,000.00 | $3,053,000,000.00 | $2,971,000,000.00 | $2,956,000,000.00 | $3,027,000,000.00 | $3,017,000,000.00 | $3,054,000,000.00 | $3,006,000,000.00 | $3,039,000,000.00 | $2,792,000,000.00 | $2,736,000,000.00 | $2,807,000,000.00 | $1,721,000,000.00 | $1,723,000,000.00 | $1,722,000,000.00 | $1,724,000,000.00 | $1,725,000,000.00 | $1,724,000,000.00 | $1,726,000,000.00 | $1,727,000,000.00 | $1,728,000,000.00 | $1,727,000,000.00 | $1,728,000,000.00 | $1,727,000,000.00 | -- | -- | -- | $1,731,000,000.00 | -- | -- | -- | $1,729,000,000.00 | -- |
| Other Assets | $353,000,000.00 | $379,000,000.00 | $400,000,000.00 | $397,000,000.00 | $390,000,000.00 | $472,000,000.00 | $601,000,000.00 | $473,000,000.00 | $453,000,000.00 | $436,000,000.00 | $512,000,000.00 | $286,000,000.00 | $240,000,000.00 | $213,000,000.00 | $277,000,000.00 | $450,000,000.00 | $358,000,000.00 | $414,000,000.00 | $389,000,000.00 | $366,000,000.00 | $299,000,000.00 | $330,000,000.00 | $335,000,000.00 | $347,000,000.00 | $353,000,000.00 | $305,000,000.00 | $297,000,000.00 | $334,000,000.00 | $342,000,000.00 | $333,000,000.00 | $357,000,000.00 | $380,000,000.00 | $377,000,000.00 | $399,000,000.00 | $444,000,000.00 | $390,000,000.00 | $413,000,000.00 | $602,000,000.00 | $321,000,000.00 | $295,000,000.00 | $291,000,000.00 | $316,000,000.00 | $320,000,000.00 | $279,000,000.00 | $254,000,000.00 | $245,000,000.00 | $232,000,000.00 | $285,000,000.00 | $280,000,000.00 | -- | -- | -- | $310,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,370,000,000.00 | $17,312,000,000.00 | $16,889,000,000.00 | $16,981,000,000.00 | $16,864,000,000.00 | $17,511,000,000.00 | $18,352,000,000.00 | $19,487,000,000.00 | $20,285,000,000.00 | $20,394,000,000.00 | $20,081,000,000.00 | $20,338,000,000.00 | $20,436,000,000.00 | $20,359,000,000.00 | $18,676,000,000.00 | $19,395,000,000.00 | $18,881,000,000.00 | $18,406,000,000.00 | $19,855,000,000.00 | $19,686,000,000.00 | $18,347,000,000.00 | $19,093,000,000.00 | $19,070,000,000.00 | $20,339,000,000.00 | $20,038,000,000.00 | $20,838,000,000.00 | $20,206,000,000.00 | $19,480,000,000.00 | $19,153,000,000.00 | $20,190,000,000.00 | $19,968,000,000.00 | $19,672,000,000.00 | $19,010,000,000.00 | $19,623,000,000.00 | $19,513,000,000.00 | $19,208,000,000.00 | $20,002,000,000.00 | $15,708,000,000.00 | $15,608,000,000.00 | $16,040,000,000.00 | $15,544,000,000.00 | $15,660,000,000.00 | $15,274,000,000.00 | $15,331,000,000.00 | $15,396,000,000.00 | $14,972,000,000.00 | $14,607,000,000.00 | $15,015,000,000.00 | $15,181,000,000.00 | -- | -- | -- | $15,584,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,404,000,000.00 | $3,598,000,000.00 | $3,433,000,000.00 | $3,520,000,000.00 | $3,467,000,000.00 | $4,445,000,000.00 | $5,063,000,000.00 | $5,262,000,000.00 | $5,413,000,000.00 | $5,127,000,000.00 | $4,874,000,000.00 | $4,673,000,000.00 | $4,834,000,000.00 | $4,179,000,000.00 | $3,328,000,000.00 | $4,065,000,000.00 | $4,547,000,000.00 | $4,229,000,000.00 | $4,270,000,000.00 | $4,310,000,000.00 | $4,487,000,000.00 | $4,200,000,000.00 | $4,051,000,000.00 | $4,643,000,000.00 | $4,797,000,000.00 | $4,728,000,000.00 | $4,733,000,000.00 | $4,334,000,000.00 | $4,416,000,000.00 | $4,312,000,000.00 | $4,391,000,000.00 | $4,286,000,000.00 | $4,403,000,000.00 | $4,162,000,000.00 | $4,179,000,000.00 | $4,173,000,000.00 | $4,730,000,000.00 | $3,789,000,000.00 | $3,876,000,000.00 | $3,721,000,000.00 | $3,865,000,000.00 | $3,782,000,000.00 | $3,620,000,000.00 | $3,556,000,000.00 | $3,698,000,000.00 | $3,588,000,000.00 | $3,517,000,000.00 | $3,581,000,000.00 | $3,512,000,000.00 | -- | -- | -- | $3,660,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $459,000,000.00 | $491,000,000.00 | $428,000,000.00 | $444,000,000.00 | $542,000,000.00 | $580,000,000.00 | $624,000,000.00 | $685,000,000.00 | $609,000,000.00 | $696,000,000.00 | $679,000,000.00 | $666,000,000.00 | $637,000,000.00 | $687,000,000.00 | $633,000,000.00 | $527,000,000.00 | $652,000,000.00 | $626,000,000.00 | $634,000,000.00 | $655,000,000.00 | $690,000,000.00 | $751,000,000.00 | $785,000,000.00 | $695,000,000.00 | $674,000,000.00 | $677,000,000.00 | $695,000,000.00 | $686,000,000.00 | $649,000,000.00 | $709,000,000.00 | $698,000,000.00 | $701,000,000.00 | $675,000,000.00 | $693,000,000.00 | $809,000,000.00 | $829,000,000.00 | $852,000,000.00 | $618,000,000.00 | $667,000,000.00 | $753,000,000.00 | $710,000,000.00 | $706,000,000.00 | $667,000,000.00 | $694,000,000.00 | $692,000,000.00 | $681,000,000.00 | $672,000,000.00 | $713,000,000.00 | $951,000,000.00 | -- | -- | -- | $671,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,214,000,000.00 | -- | -- | -- | -- | -- | -- | $5,227,000,000.00 | -- | -- | -- | $5,357,000,000.00 | -- | -- | -- | $4,699,000,000.00 | -- | -- | -- | $4,993,000,000.00 | -- | -- | -- | $4,768,000,000.00 | -- | -- | -- | $4,436,000,000.00 | -- | -- | -- | $3,978,000,000.00 | -- | -- | -- | $3,778,000,000.00 | -- | -- | -- | $2,453,000,000.00 | -- | -- | -- | $2,454,000,000.00 | -- | -- | -- | $2,490,000,000.00 | -- | -- | -- | $2,507,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,157,000,000.00 | $-2,178,000,000.00 | $-2,075,000,000.00 | $-2,130,000,000.00 | $-2,091,000,000.00 | $-1,939,000,000.00 | $-2,090,000,000.00 | $-2,299,000,000.00 | $-2,357,000,000.00 | $-2,412,000,000.00 | $-2,459,000,000.00 | $-2,687,000,000.00 | $-2,811,000,000.00 | $-2,754,000,000.00 | $-2,731,000,000.00 | $-2,715,000,000.00 | $-2,618,000,000.00 | $-2,603,000,000.00 | $-2,657,000,000.00 | $-2,602,000,000.00 | $-2,695,000,000.00 | $-2,590,000,000.00 | $-2,506,000,000.00 | $-2,344,000,000.00 | $-2,331,000,000.00 | $-2,316,000,000.00 | $-2,328,000,000.00 | $-2,319,000,000.00 | $-2,400,000,000.00 | $-2,176,000,000.00 | $-2,221,000,000.00 | $-2,177,000,000.00 | $-2,332,000,000.00 | $-2,211,000,000.00 | $-2,012,000,000.00 | $-2,048,000,000.00 | $-1,840,000,000.00 | $-1,451,000,000.00 | $-1,258,000,000.00 | $-1,256,000,000.00 | $-1,298,000,000.00 | $-1,580,000,000.00 | $-1,650,000,000.00 | $-1,563,000,000.00 | $-1,531,000,000.00 | $-1,318,000,000.00 | $-1,376,000,000.00 | $-1,131,000,000.00 | $-1,226,000,000.00 | -- | -- | -- | $-893,000,000.00 | -- | -- | -- | $-868,000,000.00 | $-1,259,000,000.00 |
| Accumulated Deficit | $8,004,000,000.00 | $8,358,000,000.00 | $7,961,000,000.00 | $7,974,000,000.00 | $7,985,000,000.00 | $9,960,000,000.00 | $9,912,000,000.00 | $10,380,000,000.00 | $10,170,000,000.00 | $9,957,000,000.00 | $9,572,000,000.00 | $9,079,000,000.00 | $8,725,000,000.00 | $8,223,000,000.00 | $7,902,000,000.00 | $7,947,000,000.00 | $7,870,000,000.00 | $7,659,000,000.00 | $7,380,000,000.00 | $7,391,000,000.00 | $6,933,000,000.00 | $6,837,000,000.00 | $6,701,000,000.00 | $7,440,000,000.00 | $7,352,000,000.00 | $7,697,000,000.00 | $7,501,000,000.00 | $7,394,000,000.00 | $7,314,000,000.00 | $7,209,000,000.00 | $7,047,000,000.00 | $6,803,000,000.00 | $6,722,000,000.00 | $6,611,000,000.00 | $6,446,000,000.00 | $6,340,000,000.00 | $6,209,000,000.00 | $6,186,000,000.00 | $6,015,000,000.00 | $5,896,000,000.00 | $5,784,000,000.00 | $5,653,000,000.00 | $5,507,000,000.00 | $5,360,000,000.00 | $5,147,000,000.00 | $5,083,000,000.00 | $5,049,000,000.00 | $4,975,000,000.00 | $4,922,000,000.00 | -- | -- | -- | $4,680,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,354,000,000.00 | $2,362,000,000.00 | $2,064,000,000.00 | $2,018,000,000.00 | $2,061,000,000.00 | $4,178,000,000.00 | $4,036,000,000.00 | $4,575,000,000.00 | $4,846,000,000.00 | $4,964,000,000.00 | $4,951,000,000.00 | $4,222,000,000.00 | $3,885,000,000.00 | $3,371,000,000.00 | $3,018,000,000.00 | $3,060,000,000.00 | $3,195,000,000.00 | $3,028,000,000.00 | $2,749,000,000.00 | $2,802,000,000.00 | $2,291,000,000.00 | $2,360,000,000.00 | $2,398,000,000.00 | $4,289,000,000.00 | $4,198,000,000.00 | $4,752,000,000.00 | $4,731,000,000.00 | $4,816,000,000.00 | $4,773,000,000.00 | $5,004,000,000.00 | $4,872,000,000.00 | $4,758,000,000.00 | $4,743,000,000.00 | $4,863,000,000.00 | $4,931,000,000.00 | $4,829,000,000.00 | $4,885,000,000.00 | $5,198,000,000.00 | $5,240,000,000.00 | $5,099,000,000.00 | $4,924,000,000.00 | $4,669,000,000.00 | $4,546,000,000.00 | $4,475,000,000.00 | $4,260,000,000.00 | $4,333,000,000.00 | $4,213,000,000.00 | $4,355,000,000.00 | $4,181,000,000.00 | -- | -- | -- | $4,226,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $256,000,000.00 | $175,000,000.00 | $176,000,000.00 | $175,000,000.00 | $173,000,000.00 | $173,000,000.00 | $173,000,000.00 | $170,000,000.00 | $167,000,000.00 | $165,000,000.00 | $134,000,000.00 | $917,000,000.00 | $910,000,000.00 | $907,000,000.00 | $907,000,000.00 | $920,000,000.00 | $923,000,000.00 | $921,000,000.00 | $918,000,000.00 | $917,000,000.00 | $914,000,000.00 | $948,000,000.00 | $946,000,000.00 | $931,000,000.00 | $930,000,000.00 | $935,000,000.00 | $949,000,000.00 | $959,000,000.00 | $955,000,000.00 | $963,000,000.00 | $961,000,000.00 | $938,000,000.00 | $931,000,000.00 | $926,000,000.00 | $917,000,000.00 | $915,000,000.00 | $911,000,000.00 | $113,000,000.00 | $111,000,000.00 | $114,000,000.00 | $110,000,000.00 | $117,000,000.00 | $112,000,000.00 | $111,000,000.00 | $107,000,000.00 | $108,000,000.00 | $105,000,000.00 | $103,000,000.00 | $99,000,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,370,000,000.00 | $17,312,000,000.00 | $16,889,000,000.00 | $16,981,000,000.00 | $16,864,000,000.00 | $17,511,000,000.00 | $18,352,000,000.00 | $19,487,000,000.00 | $20,285,000,000.00 | $20,394,000,000.00 | $20,081,000,000.00 | $20,338,000,000.00 | $20,436,000,000.00 | $20,359,000,000.00 | $18,676,000,000.00 | $19,395,000,000.00 | $18,881,000,000.00 | $18,406,000,000.00 | $19,855,000,000.00 | $19,686,000,000.00 | $18,347,000,000.00 | $19,093,000,000.00 | $19,070,000,000.00 | $20,339,000,000.00 | $20,038,000,000.00 | $20,838,000,000.00 | $20,206,000,000.00 | $19,480,000,000.00 | $19,153,000,000.00 | $20,190,000,000.00 | $19,968,000,000.00 | $19,672,000,000.00 | $19,010,000,000.00 | $19,623,000,000.00 | $19,513,000,000.00 | $19,208,000,000.00 | $20,002,000,000.00 | $15,708,000,000.00 | $15,608,000,000.00 | $16,040,000,000.00 | $15,544,000,000.00 | $15,660,000,000.00 | $15,274,000,000.00 | $15,331,000,000.00 | $15,396,000,000.00 | $14,972,000,000.00 | $14,607,000,000.00 | $15,015,000,000.00 | $15,181,000,000.00 | -- | -- | -- | $15,584,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,911,000,000.00 | $21,253,000,000.00 | $5,418,000,000.00 | -- | $4,786,000,000.00 | $20,718,000,000.00 | $5,248,000,000.00 | -- | -- | $20,891,000,000.00 | -- | -- | $4,846,000,000.00 | $19,872,000,000.00 | $13,869,000,000.00 | $9,045,000,000.00 | $4,363,000,000.00 | $18,769,000,000.00 | $4,683,000,000.00 | $4,748,000,000.00 | $4,248,000,000.00 | $18,143,000,000.00 | $13,352,000,000.00 | -- | -- | $18,666,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $642,000,000.00 | $3,170,000,000.00 | $2,378,000,000.00 | $816,000,000.00 | $763,000,000.00 | $2,428,000,000.00 | $1,748,000,000.00 | $851,000,000.00 | $4,409,000,000.00 | $1,108,000,000.00 | $2,238,000,000.00 | $1,148,000,000.00 | $1,366,000,000.00 | $2,486,000,000.00 | $625,000,000.00 | $700,000,000.00 | $3,533,000,000.00 | $741,000,000.00 | $932,000,000.00 | $812,000,000.00 | $3,537,000,000.00 | $895,000,000.00 | $880,000,000.00 | $812,000,000.00 | $3,602,000,000.00 | $2,617,000,000.00 | $1,702,000,000.00 | $826,000,000.00 | $3,682,000,000.00 | $2,727,000,000.00 | $1,789,000,000.00 | $821,000,000.00 | $3,690,000,000.00 | $930,000,000.00 | $905,000,000.00 | $853,000,000.00 | $3,395,000,000.00 | $2,369,000,000.00 | $1,542,000,000.00 | $755,000,000.00 | $3,298,000,000.00 | $2,389,000,000.00 | $1,543,000,000.00 | $726,000,000.00 | $2,893,000,000.00 | $2,084,000,000.00 | $728,000,000.00 | $651,000,000.00 | $2,577,000,000.00 | $1,864,000,000.00 | $669,000,000.00 | $623,000,000.00 | $2,714,000,000.00 | -- | -- | -- | $2,386,000,000.00 | -- |
| Research and Development | -- | $473,000,000.00 | -- | -- | -- | -- | -- | -- | $485,000,000.00 | -- | -- | -- | $455,000,000.00 | -- | -- | -- | $541,000,000.00 | -- | -- | -- | $572,000,000.00 | -- | -- | -- | $596,000,000.00 | -- | -- | -- | $604,000,000.00 | -- | -- | -- | $579,000,000.00 | -- | -- | -- | $563,000,000.00 | -- | -- | -- | $582,000,000.00 | -- | -- | -- | $553,000,000.00 | -- | -- | -- | $578,000,000.00 | -- | -- | -- | $532,000,000.00 | -- | -- | -- | $500,000,000.00 | -- |
| Selling, General, and Administrative | $477,000,000.00 | $1,993,000,000.00 | $1,436,000,000.00 | $963,000,000.00 | $487,000,000.00 | $1,283,000,000.00 | $837,000,000.00 | $376,000,000.00 | $2,081,000,000.00 | $524,000,000.00 | $1,002,000,000.00 | $493,000,000.00 | $1,877,000,000.00 | $513,000,000.00 | $841,000,000.00 | $420,000,000.00 | $2,142,000,000.00 | $491,000,000.00 | $584,000,000.00 | $505,000,000.00 | $2,189,000,000.00 | $1,596,000,000.00 | $1,046,000,000.00 | $505,000,000.00 | $2,112,000,000.00 | $521,000,000.00 | $526,000,000.00 | $499,000,000.00 | $2,084,000,000.00 | $521,000,000.00 | $1,017,000,000.00 | $473,000,000.00 | $2,130,000,000.00 | $1,583,000,000.00 | $556,000,000.00 | $498,000,000.00 | $2,038,000,000.00 | $448,000,000.00 | $896,000,000.00 | $439,000,000.00 | $1,828,000,000.00 | $1,334,000,000.00 | $874,000,000.00 | $421,000,000.00 | $1,757,000,000.00 | $1,272,000,000.00 | $447,000,000.00 | $405,000,000.00 | $1,621,000,000.00 | $1,199,000,000.00 | $425,000,000.00 | $380,000,000.00 | $1,604,000,000.00 | -- | -- | -- | $1,544,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-116,000,000.00 | $1,015,000,000.00 | $603,000,000.00 | $303,000,000.00 | $43,000,000.00 | $376,000,000.00 | $155,000,000.00 | $461,000,000.00 | $2,348,000,000.00 | $552,000,000.00 | $1,301,000,000.00 | $618,000,000.00 | $1,623,000,000.00 | $907,000,000.00 | $71,000,000.00 | $260,000,000.00 | $424,000,000.00 | $693,000,000.00 | $191,000,000.00 | $263,000,000.00 | $279,000,000.00 | $-30,000,000.00 | $-472,000,000.00 | $143,000,000.00 | $267,000,000.00 | $869,000,000.00 | $538,000,000.00 | $264,000,000.00 | $335,000,000.00 | $1,019,000,000.00 | $649,000,000.00 | $283,000,000.00 | $1,285,000,000.00 | $329,000,000.00 | $273,000,000.00 | $303,000,000.00 | $281,000,000.00 | $335,000,000.00 | $572,000,000.00 | $281,000,000.00 | $354,000,000.00 | $313,000,000.00 | $582,000,000.00 | $254,000,000.00 | $869,000,000.00 | $213,000,000.00 | $400,000,000.00 | $205,000,000.00 | $792,000,000.00 | $586,000,000.00 | $223,000,000.00 | $228,000,000.00 | $1,008,000,000.00 | -- | -- | -- | $688,000,000.00 | -- |
| Loss Before Income Taxes | $-177,000,000.00 | -- | $267,000,000.00 | $204,000,000.00 | $-109,000,000.00 | $200,000,000.00 | $95,000,000.00 | $427,000,000.00 | $2,332,000,000.00 | $586,000,000.00 | $1,273,000,000.00 | $599,000,000.00 | $1,447,000,000.00 | $803,000,000.00 | $43,000,000.00 | $219,000,000.00 | $1,552,000,000.00 | $1,221,000,000.00 | $544,000,000.00 | $342,000,000.00 | $-21,000,000.00 | $223,000,000.00 | $-500,000,000.00 | $109,000,000.00 | $887,000,000.00 | $678,000,000.00 | $410,000,000.00 | $198,000,000.00 | $1,114,000,000.00 | $806,000,000.00 | $286,000,000.00 | $215,000,000.00 | $1,031,000,000.00 | $267,000,000.00 | $275,000,000.00 | $207,000,000.00 | $881,000,000.00 | $710,000,000.00 | $235,000,000.00 | $214,000,000.00 | $917,000,000.00 | $689,000,000.00 | $435,000,000.00 | $190,000,000.00 | $558,000,000.00 | $127,000,000.00 | $124,000,000.00 | $133,000,000.00 | $-28,000,000.00 | -- | -- | -- | $586,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.72 | $8.76 | $-0.18 | $-1.71 | $-3.27 | $1.52 | $-1.00 | $5.37 | $28.73 | $7.56 | $16.10 | $6.87 | $7.93 | $6.27 | $0.55 | $2.42 | $18.60 | $5.62 | $8.42 | $7.36 | $-2.72 | $-5.18 | $-8.03 | $1.31 | $-3.74 | $8.36 | $2.55 | $2.05 | $2.40 | $9.26 | $4.20 | $1.94 | $9.95 | $2.98 | $2.24 | $2.42 | $1.04 | $2.92 | $2.29 | $2.06 | $10.42 | $8.11 | $5.66 | $3.18 | $1.55 | $0.95 | $1.45 | $1.19 | $2.66 | $2.31 | $-2.10 | $2.21 | $2.23 | $1.04 | $2.69 | $2.17 | $4.39 | -- |
| Weighted Average Shares Basic | 54,900,000 | 55,000,000 | 54,900,000 | 54,900,000 | 54,800,000 | 56,300,000 | 57,100,000 | 58,300,000 | 62,100,000 | 62,700,000 | 63,000,000 | 63,000,000 | 62,700,000 | 62,600,000 | 62,600,000 | 62,800,000 | 63,700,000 | 63,800,000 | 63,800,000 | 64,000,000 | 67,200,000 | 68,200,000 | 69,100,000 | 71,200,000 | 73,300,000 | 73,900,000 | 74,000,000 | 74,800,000 | 76,100,000 | 75,700,000 | 76,700,000 | 77,300,000 | 78,700,000 | 78,800,000 | 79,100,000 | 78,800,000 | 78,300,000 | 78,400,000 | 78,200,000 | 78,100,000 | 79,300,000 | 79,700,000 | 79,800,000 | 79,300,000 | 78,100,000 | 78,300,000 | 78,000,000 | 77,300,000 | 76,800,000 | 76,800,000 | 76,700,000 | 76,700,000 | 76,200,000 | -- | -- | -- | 74,600,000 | -- |
| Earnings Per Share Diluted | $-4.72 | $8.72 | $-0.18 | $-1.71 | $-3.27 | $2.60 | $-1.00 | $5.33 | $28.36 | $7.51 | $15.96 | $6.81 | $16.98 | $6.27 | $0.47 | $2.41 | $4.52 | $5.57 | $8.35 | $7.31 | $-2.72 | $3.22 | $-8.03 | $1.30 | $4.70 | $8.23 | $2.52 | $2.01 | $11.50 | $3.10 | $4.15 | $1.92 | $2.28 | $2.95 | $4.60 | $2.38 | $8.17 | $2.88 | $2.25 | $2.02 | $10.24 | $2.42 | $2.44 | $3.12 | $1.52 | $0.94 | $1.43 | $1.17 | $2.62 | $2.27 | $-2.10 | $2.17 | $7.97 | $1.02 | $2.64 | $2.13 | $4.34 | -- |
| Weighted Average Shares Diluted | 54,900,000 | 55,200,000 | 54,900,000 | 55,200,000 | 54,800,000 | 55,000,000 | 57,100,000 | 58,700,000 | 62,900,000 | 62,700,000 | 63,500,000 | 63,600,000 | 63,300,000 | 63,300,000 | 62,700,000 | 63,300,000 | 64,200,000 | 64,300,000 | 64,400,000 | 64,500,000 | 67,200,000 | 65,300,000 | 69,100,000 | 72,100,000 | 74,400,000 | 75,100,000 | 75,600,000 | 76,000,000 | 77,200,000 | 77,300,000 | 77,600,000 | 78,100,000 | 79,700,000 | 79,900,000 | 80,000,000 | 80,000,000 | 79,600,000 | 79,400,000 | 79,600,000 | 79,400,000 | 80,800,000 | 81,000,000 | 81,100,000 | 80,700,000 | 79,300,000 | 79,000,000 | 78,800,000 | 78,500,000 | 78,100,000 | 78,100,000 | 76,800,000 | 77,900,000 | 77,600,000 | -- | -- | -- | 75,600,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 55,000,000 | 57,000,000 | 59,000,000 | 61,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 65,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | -- | -- | -- | 76,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $114,000,000.00 | $113,000,000.00 | $113,000,000.00 | $113,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $111,000,000.00 | $111,000,000.00 | $111,000,000.00 | $111,000,000.00 | $111,000,000.00 | $111,000,000.00 | $111,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $109,000,000.00 | $109,000,000.00 | $109,000,000.00 | $109,000,000.00 | $108,000,000.00 | $108,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $106,000,000.00 | -- | -- | -- | $106,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |